| ABBOTT LABS | COM | $324K | 0.0%Prev: 0.0% | 3,050 SH | Decreased+184 SH |
| ABBVIE INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,039 SH | Increased+1,256 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $469K | 0.0%Prev: 0.0% | 1,733 SH | Increased+173 SH |
| ADVANCED MICRO DEVICES INC | COM | $887K | 0.0%Prev: 0.0% | 3,508 SH | Increased+1,382 SH |
| ALPHABET INC | CAP STK CL A | $5.4M | 0.1%Prev: 0.1% | 16,095 SH | Increased+5,087 SH |
| ALPHABET INC | CAP STK CL C | $5.9M | 0.1%Prev: 0.0% | 17,646 SH | Increased+9,032 SH |
| ALTRIA GROUP INC | COM | $421K | 0.0%Prev: 0.0% | 6,673 SH | Decreased-7,033 SH |
| AMAZON COM INC | COM | $9.3M | 0.2%Prev: 0.1% | 38,272 SH | Increased+12,730 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $256K | 0.0% | 3,009 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $245K | 0.0% | 2,790 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $2.5M | 0.0%Prev: 0.0% | 21,783 SH | Increased-310 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $828K | 0.0%Prev: 0.0% | 7,642 SH | Decreased-2,627 SH |
| AMERICAN EXPRESS CO | COM | $804K | 0.0%Prev: 0.0% | 2,252 SH | Increased+725 SH |
| AMGEN INC | COM | $528K | 0.0%Prev: 0.0% | 1,543 SH | Increased+640 SH |
| AMPHENOL CORP NEW | CL A | $522K | 0.0%Prev: 0.0% | 3,574 SH | Increased+1,062 SH |
| ANALOG DEVICES INC | COM | $275K | 0.0% | 866 SH | New |
| APPLE INC | COM | $39.6M | 0.7%Prev: 0.7% | 154,452 SH | Increased+20,374 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,415 SH | Increased+1,509 SH |
| ARISTA NETWORKS INC | COM SHS | $310K | 0.0% | 2,065 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $503K | 0.0% | 353 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $226K | 0.0% | 2,426 SH | New |
| AT&T INC | COM | $379K | 0.0%Prev: 0.0% | 15,734 SH | Decreased-266 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $360K | 0.0% | 1,435 SH | New |
| BANK AMERICA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 20,517 SH | Increased+4,443 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $710K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 0.1%Prev: 0.0% | 6,212 SH | Increased+2,806 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $420K | 0.0% | 6,794 SH | New |
| BLACKROCK INC | COM | $301K | 0.0%Prev: 0.0% | 268 SH | Increased+78 SH |
| BLACKSTONE INC | COM | $442K | 0.0%Prev: 0.0% | 3,012 SH | Decreased+31 SH |
| BOEING CO | COM | $592K | 0.0%Prev: 0.0% | 2,449 SH | Increased+850 SH |
| BOOKING HOLDINGS INC | COM | $347K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| BROADCOM INC | COM | $4.6M | 0.1%Prev: 0.0% | 13,953 SH | Increased+6,667 SH |
| CATERPILLAR INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,770 SH | Increased+799 SH |
| CENCORA INC | COM | $333K | 0.0% | 950 SH | New |
| CHEVRON CORP NEW | COM | $855K | 0.0%Prev: 0.0% | 5,031 SH | Increased+2,679 SH |
| CHUBB LIMITED | COM | $336K | 0.0%Prev: 0.0% | 1,106 SH | Increased+262 SH |
| CISCO SYS INC | COM | $938K | 0.0%Prev: 0.0% | 11,874 SH | Increased+2,901 SH |
| CITIGROUP INC | COM NEW | $467K | 0.0%Prev: 0.0% | 4,086 SH | Increased+1,824 SH |
| COCA COLA CO | COM | $780K | 0.0%Prev: 0.0% | 10,674 SH | Increased+4,907 SH |
| CONOCOPHILLIPS | COM | $510K | 0.0%Prev: 0.0% | 5,035 SH | Increased+863 SH |
| CONSTELLATION ENERGY CORP | COM | $758K | 0.0% | 2,634 SH | New |
| COPART INC | COM | $272K | 0.0%Prev: 0.0% | 6,703 SH | Decreased+217 SH |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.0%Prev: 0.0% | 2,125 SH | Increased+908 SH |
| CROWDSTRIKE HLDGS INC | CL A | $259K | 0.0% | 552 SH | New |
| CUMMINS INC | COM | $234K | 0.0% | 405 SH | New |
| CVS HEALTH CORP | COM | $224K | 0.0% | 3,025 SH | New |
| DELL TECHNOLOGIES INC | CL C | $248K | 0.0%Prev: 0.0% | 2,113 SH | Decreased+33 SH |
| DELTA AIR LINES INC DEL | COM NEW | $372K | 0.0% | 5,656 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $228K | 0.0% | 4,310 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $326K | 0.0% | 8,892 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $396K | 0.0%Prev: 0.0% | 8,254 SH | Increased+1,596 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.4M | 0.0%Prev: 0.0% | 33,936 SH | Increased+11,327 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $240K | 0.0% | 4,912 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $558K | 0.0%Prev: 0.0% | 15,819 SH | Increased+104 SH |
| DISNEY WALT CO | COM | $586K | 0.0%Prev: 0.0% | 5,352 SH | Increased+2,331 SH |
| DOORDASH INC | CL A | $432K | 0.0%Prev: 0.0% | 2,088 SH | Increased+577 SH |
| DUKE ENERGY CORP NEW | COM NEW | $248K | 0.0%Prev: 0.0% | 2,061 SH | Increased+339 SH |
| EATON CORP PLC | SHS | $354K | 0.0%Prev: 0.0% | 1,018 SH | Increased+199 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $298K | 0.0% | 872 SH | New |
| ELI LILLY & CO | COM | $2.0M | 0.0%Prev: 0.0% | 2,001 SH | Decreased-1,021 SH |
| EMERSON ELEC CO | COM | $225K | 0.0% | 1,513 SH | New |
| EXXON MOBIL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 13,518 SH | Increased+5,669 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $633K | 0.0%Prev: 0.0% | 6,748 SH | Increased+73 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $211K | 0.0% | 5,435 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $227K | 0.0%Prev: 0.0% | 980 SH | Increased+13 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $407K | 0.0% | 5,601 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $264K | 0.0% | 5,570 SH | New |
| FREEPORT-MCMORAN INC | CL B | $289K | 0.0% | 4,537 SH | New |
| GALAXY DIGITAL INC. | CL A | $639K | 0.0% | 20,039 SH | New |
| GE AEROSPACE | COM NEW | $782K | 0.0%Prev: 0.0% | 2,675 SH | Increased+1,144 SH |
| GE VERNOVA INC | COM | $684K | 0.0%Prev: 0.0% | 961 SH | Increased+562 SH |
| GILEAD SCIENCES INC | COM | $316K | 0.0% | 2,259 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,096 SH | Increased+215 SH |
| HCA HEALTHCARE INC | COM | $360K | 0.0%Prev: 0.0% | 732 SH | Increased+54 SH |
| HOME DEPOT INC | COM | $1.4M | 0.0%Prev: 0.0% | 3,635 SH | Increased+479 SH |
| HONEYWELL INTL INC | COM | $291K | 0.0%Prev: 0.0% | 1,343 SH | Increased+47 SH |
| ILLINOIS TOOL WKS INC | COM | $208K | 0.0% | 807 SH | New |
| INTEL CORP | COM | $348K | 0.0% | 7,128 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $251K | 0.0%Prev: 0.0% | 3,330 SH | Decreased-1,025 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.0%Prev: 0.0% | 5,706 SH | Decreased-428 SH |
| INTUITIVE SURGICAL INC | COM NEW | $527K | 0.0%Prev: 0.0% | 1,009 SH | Increased+341 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $731K | 0.0%Prev: 0.0% | 2,802 SH | Increased+1,556 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $284K | 0.0%Prev: 0.0% | 4,041 SH | Increased+713 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $209K | 0.0% | 1,757 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $243K | 0.0% | 4,091 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $594K | 0.0%Prev: 0.0% | 2,994 SH | Increased+1,600 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.1M | 0.1%Prev: 0.0% | 4,869 SH | Increased+2,006 SH |
| ISHARES GOLD TR | ISHARES NEW | $545K | 0.0%Prev: 0.0% | 5,385 SH | Increased+2,208 SH |
| ISHARES INC | CORE MSCI EMKT | $22.1M | 0.4%Prev: 0.4% | 296,444 SH | Increased-20,111 SH |
| ISHARES INC | ESG AWR MSCI EM | $582K | 0.0%Prev: 0.0% | 11,935 SH | Increased+2,247 SH |
| ISHARES INC | MSCI EMRG CHN | $164.6M | 2.9% | 2,006,029 SH | New |
| ISHARES SILVER TR | ISHARES | $231K | 0.0% | 2,188 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $115.2M | 2.0%Prev: 2.1% | 966,634 SH | Increased+134,384 SH |
| ISHARES TR | 7-10 YR TRSY BD | $229K | 0.0% | 2,389 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $86.6M | 1.5%Prev: 1.6% | 1,497,857 SH | Increased+105,068 SH |
| ISHARES TR | CORE DIV GRWTH | $441K | 0.0%Prev: 0.0% | 6,176 SH | Increased+1,934 SH |
| ISHARES TR | CORE MSCI EAFE | $120.5M | 2.1%Prev: 2.5% | 1,277,124 SH | Decreased-104,622 SH |
| ISHARES TR | CORE MSCI INTL | $236K | 0.0%Prev: 0.0% | 2,704 SH | Increased+96 SH |
| ISHARES TR | CORE MSCI TOTAL | $357K | 0.0%Prev: 0.0% | 3,935 SH | Increased+1,089 SH |
| ISHARES TR | CORE S&P MCP ETF | $495K | 0.0%Prev: 0.0% | 7,131 SH | Increased+488 SH |
| ISHARES TR | CORE S&P SCP ETF | $672K | 0.0%Prev: 0.0% | 5,289 SH | Increased+2,378 SH |
| ISHARES TR | CORE S&P TTL STK | $96.2M | 1.7%Prev: 2.1% | 632,590 SH | Decreased-73,556 SH |
| ISHARES TR | CORE S&P US GWT | $132.7M | 2.3%Prev: 2.5% | 773,302 SH | Increased+45,371 SH |
| ISHARES TR | CORE S&P500 ETF | $7.4M | 0.1%Prev: 0.1% | 10,531 SH | Increased+1,802 SH |
| ISHARES TR | CORE UNIVRSL USD | $226K | 0.0% | 4,841 SH | New |
| ISHARES TR | CORE US AGGBD ET | $8.0M | 0.1%Prev: 0.2% | 79,750 SH | Increased+655 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 0.0%Prev: 0.0% | 11,439 SH | Decreased-1,441 SH |
| ISHARES TR | EAFE VALUE ETF | $625K | 0.0%Prev: 0.0% | 8,334 SH | Increased+3,040 SH |
| ISHARES TR | ESG AW MSCI EAFE | $7.8M | 0.1%Prev: 0.1% | 78,033 SH | Increased+638 SH |
| ISHARES TR | ESG AWR MSCI USA | $10.9M | 0.2%Prev: 0.2% | 72,116 SH | Increased-1,055 SH |
| ISHARES TR | ESG AWR US AGRGT | $10.7M | 0.2%Prev: 0.2% | 223,408 SH | Increased+17,152 SH |
| ISHARES TR | ESG AWRE USD ETF | $2.7M | 0.0%Prev: 0.1% | 115,948 SH | Increased+9,874 SH |
| ISHARES TR | ESG OPTIMIZED | $468K | 0.0% | 3,281 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $246K | 0.0% | 2,545 SH | New |
| ISHARES TR | MBS ETF | $494K | 0.0% | 5,163 SH | New |
| ISHARES TR | MSCI ACWI EX US | $212K | 0.0% | 2,953 SH | New |
| ISHARES TR | MSCI EAFE ETF | $243K | 0.0%Prev: 0.0% | 2,409 SH | Increased+21 SH |
| ISHARES TR | MSCI EAFE MIN VL | $26.7M | 0.5%Prev: 0.5% | 300,240 SH | Increased+16,217 SH |
| ISHARES TR | MSCI EMG MKT ETF | $371K | 0.0% | 6,106 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $44.0M | 0.8%Prev: 0.9% | 462,542 SH | Increased+17,357 SH |
| ISHARES TR | MSCI USA MMENTM | $411K | 0.0% | 1,582 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $590.0M | 10.4%Prev: 10.6% | 2,888,100 SH | Increased+259,414 SH |
| ISHARES TR | NATIONAL MUN ETF | $169.3M | 3.0%Prev: 2.8% | 1,570,665 SH | Increased+290,546 SH |
| ISHARES TR | NEW YORK MUN ETF | $27.3M | 0.5%Prev: 0.5% | 507,764 SH | Increased+60,420 SH |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.0%Prev: 0.0% | 3,404 SH | Increased+649 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.0%Prev: 0.0% | 3,115 SH | Increased+1,041 SH |
| ISHARES TR | RUS 1000 VAL ETF | $407K | 0.0%Prev: 0.0% | 1,854 SH | Increased+444 SH |
| ISHARES TR | RUS 2000 VAL ETF | $6.9M | 0.1%Prev: 0.8% | 35,501 SH | Decreased-171,233 SH |
| ISHARES TR | RUS MID CAP ETF | $668K | 0.0%Prev: 0.0% | 6,667 SH | Increased+1,671 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.5M | 0.0%Prev: 0.0% | 9,415 SH | Increased+2,038 SH |
| ISHARES TR | RUSSELL 3000 ETF | $749K | 0.0%Prev: 0.0% | 1,894 SH | Increased-46 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.0%Prev: 0.0% | 10,642 SH | Increased+804 SH |
| ISHARES TR | S&P 500 VAL ETF | $971K | 0.0%Prev: 0.0% | 4,489 SH | Increased+1,063 SH |
| ISHARES TR | SP SMCP600VL ETF | $292K | 0.0%Prev: 0.0% | 2,422 SH | Increased+389 SH |
| ISHARES TR | TRS FLT RT BD | $32.6M | 0.6%Prev: 0.6% | 644,405 SH | Increased+29,307 SH |
| ISHARES TR | U.S. TECH ETF | $523K | 0.0%Prev: 0.0% | 2,555 SH | Increased+36 SH |
| ISHARES TR | ULTRA SHORT DUR | $263K | 0.0% | 5,181 SH | New |
| ISHARES TR | US SML CAP EQT | $211K | 0.0% | 2,681 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $257K | 0.0%Prev: 0.0% | 3,564 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $652K | 0.0%Prev: 0.0% | 12,830 SH | Increased+88 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $54.9M | 1.0%Prev: 1.2% | 849,026 SH | Decreased-46,398 SH |
| JACKSON FINANCIAL INC | COM CL A | $232K | 0.0% | 2,000 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.7M | 0.1%Prev: 0.0% | 130,979 SH | Increased+84,163 SH |
| JOHNSON & JOHNSON | COM | $1.5M | 0.0%Prev: 0.0% | 6,643 SH | Increased+4,292 SH |
| JOHNSON CTLS INTL PLC | SHS | $217K | 0.0% | 1,862 SH | New |
| JPMORGAN CHASE & CO. | COM | $2.5M | 0.0%Prev: 0.0% | 8,446 SH | Increased+2,448 SH |
| KENVUE INC | COM | $449K | 0.0% | 25,901 SH | New |
| KLA CORP | COM NEW | $249K | 0.0% | 153 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $263K | 0.0%Prev: 0.0% | 9,053 SH | Increased-31 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $343K | 0.0% | 953 SH | New |
| LAM RESEARCH CORP | COM NEW | $363K | 0.0% | 1,515 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $74K | 0.0% | 12,097 SH | New |
| LOCKHEED MARTIN CORP | COM | $361K | 0.0%Prev: 0.0% | 605 SH | Increased+199 SH |
| LOWES COS INC | COM | $849K | 0.0%Prev: 0.0% | 3,152 SH | Increased+932 SH |
| MANHATTAN ASSOCIATES INC | COM | $644K | 0.0% | 3,998 SH | New |
| MARATHON PETE CORP | COM | $249K | 0.0%Prev: 0.0% | 1,448 SH | Decreased+53 SH |
| MARRIOTT INTL INC NEW | CL A | $376K | 0.0% | 1,205 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0%Prev: 0.0% | 2,176 SH | Increased+694 SH |
| MCDONALDS CORP | COM | $580K | 0.0%Prev: 0.0% | 1,855 SH | Increased+377 SH |
| MCKESSON CORP | COM | $321K | 0.0%Prev: 0.0% | 388 SH | Increased+22 SH |
| MEDICAL PPTYS TRUST INC | COM | $79K | 0.0% | 15,716 SH | New |
| MEDTRONIC PLC | SHS | $214K | 0.0% | 2,121 SH | New |
| MERCK & CO INC | COM | $717K | 0.0%Prev: 0.0% | 6,708 SH | Increased+742 SH |
| META PLATFORMS INC | CL A | $10.3M | 0.2%Prev: 0.2% | 15,379 SH | Increased+1,524 SH |
| MICRON TECHNOLOGY INC | COM | $589K | 0.0% | 1,353 SH | New |
| MICROSOFT CORP | COM | $10.9M | 0.2%Prev: 0.1% | 22,619 SH | Increased+10,172 SH |
| MOODYS CORP | COM | $234K | 0.0%Prev: 0.0% | 452 SH | Increased+14 SH |
| MORGAN STANLEY | COM NEW | $452K | 0.0%Prev: 0.0% | 2,480 SH | Increased+832 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $270K | 0.0%Prev: 0.0% | 5,108 SH | Increased+17 SH |
| NETFLIX INC | COM | $2.0M | 0.0%Prev: 0.0% | 23,376 SH | Decreased+21,614 SH |
| NEWMONT CORP | COM | $484K | 0.0% | 3,666 SH | New |
| NEXTERA ENERGY INC | COM | $734K | 0.0%Prev: 0.0% | 8,379 SH | Increased+1,695 SH |
| NORTHROP GRUMMAN CORP | COM | $218K | 0.0% | 316 SH | New |
| NVIDIA CORPORATION | COM | $15.8M | 0.3%Prev: 0.2% | 82,644 SH | Increased+34,934 SH |
| ORACLE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,895 SH | Increased+4,832 SH |
| PACER FDS TR | US CASH COWS 100 | $206K | 0.0% | 3,319 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.0M | 0.0%Prev: 0.0% | 6,391 SH | Decreased-417 SH |
| PALO ALTO NETWORKS INC | COM | $417K | 0.0%Prev: 0.0% | 2,270 SH | Increased+1,046 SH |
| PARKER-HANNIFIN CORP | COM | $246K | 0.0%Prev: 0.0% | 269 SH | Decreased-88 SH |
| PARSONS CORP DEL | COM | $1.2M | 0.0%Prev: 0.0% | 16,981 SH | Decreased+22 SH |
| PENNANTPARK FLOATING RATE CA | COM | $186K | 0.0% | 19,805 SH | New |
| PEPSICO INC | COM | $433K | 0.0%Prev: 0.0% | 2,918 SH | Increased+697 SH |
| PFIZER INC | COM | $322K | 0.0% | 12,468 SH | New |
| PHILIP MORRIS INTL INC | COM | $483K | 0.0% | 2,706 SH | New |
| PNC FINL SVCS GROUP INC | COM | $215K | 0.0% | 970 SH | New |
| PROCTER AND GAMBLE CO | COM | $472K | 0.0%Prev: 0.0% | 3,202 SH | Increased+316 SH |
| PROGRESSIVE CORP | COM | $217K | 0.0% | 1,022 SH | New |
| PROLOGIS INC. | COM | $206K | 0.0% | 1,621 SH | New |
| QUALCOMM INC | COM | $218K | 0.0% | 1,425 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $223K | 0.0%Prev: 0.0% | 8,003 SH | Decreased-1,322 SH |
| ROCKET LAB CORP | COM | $251K | 0.0% | 2,838 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $217K | 0.0%Prev: 0.0% | 744 SH | Decreased-212 SH |
| RTX CORPORATION | COM | $957K | 0.0%Prev: 0.0% | 4,797 SH | Increased+1,345 SH |
| SALESFORCE INC | COM | $531K | 0.0%Prev: 0.0% | 2,329 SH | Increased+687 SH |
| SCHWAB CHARLES CORP | COM | $350K | 0.0% | 3,381 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $316K | 0.0%Prev: 0.0% | 8,946 SH | Increased+1,526 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $337K | 0.0%Prev: 0.0% | 6,912 SH | Increased+1,478 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $709K | 0.0%Prev: 0.0% | 25,087 SH | Increased+1,355 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 0.1%Prev: 0.1% | 260,273 SH | Increased+51,830 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $344K | 0.0% | 14,689 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $27.6M | 0.5%Prev: 0.5% | 1,027,639 SH | Increased+15,693 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.0M | 0.0%Prev: 0.0% | 34,502 SH | Increased+10,176 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $34.4M | 0.6%Prev: 0.7% | 1,060,077 SH | Decreased-36,805 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $501K | 0.0%Prev: 0.0% | 16,183 SH | Increased+6,732 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.0%Prev: 0.0% | 52,773 SH | Increased+2,257 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $318K | 0.0%Prev: 0.0% | 15,102 SH | Increased+5,111 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.0%Prev: 0.0% | 36,464 SH | Increased+7,590 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $290K | 0.0% | 10,881 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $262K | 0.0% | 2,241 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $234K | 0.0% | 1,924 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $236K | 0.0% | 4,446 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $319K | 0.0% | 2,068 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $293K | 0.0% | 1,784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $915K | 0.0% | 6,132 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $1.0M | 0.0%Prev: 0.0% | 7,335 SH | Increased+2,223 SH |
| SOUTHERN COPPER CORP | COM | $223K | 0.0% | 1,126 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $240K | 0.0% | 489 SH | New |
| SPDR GOLD TR | GOLD SHS | $361K | 0.0% | 729 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $62.3M | 1.1%Prev: 1.2% | 1,316,376 SH | Increased-80,456 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $16.8M | 0.3%Prev: 0.3% | 333,060 SH | Increased-14,457 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.0M | 0.1%Prev: 0.0% | 5,820 SH | Increased+2,698 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $267.4M | 4.7% | 5,080,412 SH | New |
| STARBUCKS CORP | COM | $257K | 0.0% | 2,698 SH | New |
| SYSCO CORP | COM | $903K | 0.0%Prev: 0.0% | 10,819 SH | Increased+101 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $749K | 0.0%Prev: 0.0% | 2,188 SH | Increased+713 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $416K | 0.0% | 670 SH | New |
| TESLA INC | COM | $5.5M | 0.1%Prev: 0.1% | 12,731 SH | Increased+6,350 SH |
| TEXAS INSTRS INC | COM | $215K | 0.0% | 994 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $420K | 0.0%Prev: 0.0% | 692 SH | Increased+211 SH |
| TJX COS INC NEW | COM | $393K | 0.0%Prev: 0.0% | 2,662 SH | Increased+122 SH |
| TRUIST FINL CORP | COM | $390K | 0.0%Prev: 0.0% | 7,761 SH | Increased+3,361 SH |
| UBER TECHNOLOGIES INC | COM | $475K | 0.0%Prev: 0.0% | 5,951 SH | Increased+1,712 SH |
| UNDER ARMOUR INC | CL A | $64K | 0.0% | 10,509 SH | New |
| UNION PAC CORP | COM | $337K | 0.0%Prev: 0.0% | 1,481 SH | Increased+234 SH |
| UNITED BANKSHARES INC WEST V | COM | $360K | 0.0%Prev: 0.0% | 8,627 SH | Increased-735 SH |
| UNITEDHEALTH GROUP INC | COM | $563K | 0.0%Prev: 0.0% | 1,915 SH | Increased+780 SH |
| US BANCORP DEL | COM NEW | $219K | 0.0% | 3,931 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $249K | 0.0% | 2,350 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $531K | 0.0%Prev: 0.0% | 1,273 SH | Increased+139 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $498K | 0.0% | 6,397 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $244K | 0.0% | 3,100 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $492.8M | 8.7%Prev: 8.8% | 6,636,749 SH | Increased+906,255 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.4M | 0.0% | 27,993 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.9M | 0.0%Prev: 0.0% | 8,797 SH | Increased+1,724 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $13.0M | 0.2%Prev: 0.3% | 26,594 SH | Increased+666 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $224K | 0.0%Prev: 0.0% | 698 SH | Decreased-171 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $528K | 0.0%Prev: 0.0% | 2,847 SH | Increased+506 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $24.4M | 0.4%Prev: 0.5% | 81,624 SH | Decreased-5,453 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.0%Prev: 0.0% | 12,347 SH | Increased+6,154 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.6M | 0.3%Prev: 0.3% | 29,063 SH | Increased+6,120 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.2M | 0.1%Prev: 0.2% | 32,341 SH | Decreased-10,511 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $927K | 0.0%Prev: 0.0% | 3,394 SH | Increased+1,226 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $296K | 0.0%Prev: 0.0% | 919 SH | Increased+179 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $742.6M | 13.1%Prev: 13.4% | 2,164,451 SH | Increased+188,623 SH |
| VANGUARD INDEX FDS | VALUE ETF | $304.4M | 5.4%Prev: 5.7% | 1,535,058 SH | Increased+49,840 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.7M | 0.1%Prev: 0.1% | 72,878 SH | Increased+4,187 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $208.3M | 3.7%Prev: 3.6% | 3,599,352 SH | Increased+386,153 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $392K | 0.0%Prev: 0.0% | 4,465 SH | Increased+1,070 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $615K | 0.0%Prev: 0.0% | 3,949 SH | Increased+917 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $363K | 0.0%Prev: 0.0% | 2,472 SH | Increased+542 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $476K | 0.0% | 9,598 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $102.5M | 1.8%Prev: 2.1% | 2,027,620 SH | Decreased-31,594 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $154.3M | 2.7%Prev: 2.8% | 1,838,783 SH | Increased+253,188 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $225K | 0.0% | 3,766 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $31.0M | 0.5%Prev: 0.6% | 554,190 SH | Increased+77,868 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.8M | 0.6%Prev: 0.6% | 557,891 SH | Increased+28,818 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.6M | 0.1%Prev: 0.1% | 46,054 SH | Increased-224 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.8M | 0.0%Prev: 0.0% | 8,237 SH | Increased+3,063 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.3M | 0.1%Prev: 0.0% | 53,390 SH | Increased+39,390 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $897.0M | 15.9%Prev: 15.0% | 13,444,679 SH | Increased+1,364,967 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4M | 0.0%Prev: 0.0% | 9,116 SH | Increased+4,013 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $207K | 0.0% | 2,170 SH | New |
| VANGUARD WORLD FD | ESG INTL STK ETF | $24.5M | 0.4%Prev: 0.4% | 318,179 SH | Increased+12,308 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $45.8M | 0.8%Prev: 0.9% | 373,168 SH | Increased+15,430 SH |
| VANGUARD WORLD FD | INF TECH ETF | $651K | 0.0%Prev: 0.0% | 840 SH | Increased+262 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $127.1M | 2.2%Prev: 2.3% | 308,151 SH | Increased+29,332 SH |
| VEEVA SYS INC | CL A COM | $278K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-97 SH |
| VERIZON COMMUNICATIONS INC | COM | $416K | 0.0% | 10,559 SH | New |
| VISA INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 4,936 SH | Increased+1,303 SH |
| WALMART INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,410 SH | Increased+4,929 SH |
| WASTE MGMT INC DEL | COM | $260K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-513 SH |
| WELLS FARGO CO NEW | COM | $719K | 0.0%Prev: 0.0% | 8,165 SH | Increased+3,954 SH |
| WELLTOWER INC | COM | $457K | 0.0%Prev: 0.0% | 2,483 SH | Increased+1,080 SH |
| WILLIAMS COS INC | COM | $274K | 0.0% | 4,096 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $376K | 0.0% | 4,158 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $222K | 0.0% | 2,429 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $287K | 0.0% | 2,692 SH | New |
| WYNN RESORTS LTD | COM | $245K | 0.0% | 2,167 SH | New |