| 3M CO COM | COM | $322K | 0.2%Prev: 0.2% | 2,013 SH | Increased |
| ABBOTT LABS COM | COM | $241K | 0.2%Prev: 0.2% | 1,924 SH | Decreased |
| ABBVIE INC COM | COM | $192K | 0.1%Prev: 0.1% | 839 SH | Increased+218 SH |
| ACADIA HEALTHCARE COMPANY INC COM | COM | $4K | 0.0% | 300 SH | New |
| ACCURAY INC COM | COM | $395 | 0.0%Prev: 0.0% | 479 SH | Decreased |
| ADOBE INC COM | COM | $746K | 0.5%Prev: 0.5% | 2,132 SH | Decreased-35 SH |
| ADT INC DEL COM | COM | $41K | 0.0% | 5,100 SH | New |
| ADVANCED MICRO DEVICES INC COM | COM | $134K | 0.1%Prev: 0.1% | 626 SH | Increased |
| AFLAC INC COM | COM | $63K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| AIRBNB INC COM CL A | COM | $139K | 0.1%Prev: 0.1% | 1,026 SH | Increased-22 SH |
| ALLIANT ENERGY CORP COM | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALPHABET INC CAP STK CL A | COM | $3.5M | 2.3%Prev: 1.8% | 11,106 SH | Increased+45 SH |
| ALPHABET INC CAP STK CL C | COM | $2.4M | 1.6%Prev: 1.3% | 7,595 SH | Increased-29 SH |
| ALTRIA GROUP INC COM | COM | $174K | 0.1%Prev: 0.1% | 2,970 SH | Decreased |
| AMAZON COM INC COM | COM | $2.7M | 1.8%Prev: 1.7% | 11,870 SH | Increased+404 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $21K | 0.0%Prev: 0.0% | 183 SH | Increased |
| AMERICAN EXPRESS CO COM | COM | $155K | 0.1%Prev: 0.1% | 419 SH | Increased |
| AMERICAN TOWER CORP COM | COM | $35K | 0.0% | 198 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| AMGEN INC COM | COM | $314K | 0.2%Prev: 0.2% | 959 SH | Increased |
| AMPHENOL CORP CL A | COM | $42K | 0.0% | 313 SH | New |
| AMPLIFY CYBERSECURITY ETF | COM | $571K | 0.4%Prev: 0.4% | 7,110 SH | Decreased-126 SH |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | $29K | 0.0%Prev: 0.0% | 1,054 SH | Increased |
| ANALOG DEVICES INC COM | COM | $349K | 0.2%Prev: 0.2% | 1,286 SH | Increased |
| APPLE INC COM | COM | $6.4M | 4.2%Prev: 4.1% | 23,434 SH | Increased+166 SH |
| APPLIED MATLS INC COM | COM | $201K | 0.1%Prev: 0.1% | 783 SH | Increased |
| ARCHER AVIATION INC COM CL A | COM | $1K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| ARISTA NETWORKS INC COM SHS | COM | $5K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | COM | $229K | 0.2%Prev: 0.2% | 1,999 SH | Increased |
| ARK GENOMIC REVOLUTION ETF | COM | $19K | 0.0%Prev: 0.0% | 642 SH | Increased |
| ARK INNOVATION ETF | COM | $21K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| ARK NEXT GENERATION INTERNET ETF | COM | $304K | 0.2%Prev: 0.2% | 2,055 SH | Decreased |
| ARK SPACE & DEFENSE INNOVATION ETF | COM | $1K | 0.0% | 50 SH | New |
| ARM HOLDINGS PLC SPONSORED ADS | COM | $28K | 0.0%Prev: 0.0% | 257 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | COM | $56K | 0.0% | 52 SH | New |
| ASTRAZENECA PLC ORD | COM | $19K | 0.0% | 212 SH | New |
| ATOMERA INC COM | COM | $141 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| AUTODESK INC COM | COM | $206K | 0.1%Prev: 0.2% | 696 SH | Decreased |
| BALLARD PWR SYS INC NEW COM | COM | $1K | 0.0% | 500 SH | New |
| BANK AMERICA CORP COM | COM | $405K | 0.3%Prev: 0.3% | 7,369 SH | Increased |
| BANK NEW YORK MELLON CORP COM | COM | $20K | 0.0%Prev: 0.0% | 170 SH | Increased |
| BARCLAYS PLC ADR | COM | $30K | 0.0%Prev: 0.0% | 1,181 SH | Increased |
| BCE INC COM NEW | COM | $50K | 0.0%Prev: 0.0% | 2,059 SH | Decreased-246 SH |
| BEAM THERAPEUTICS INC COM | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BELDEN INC COM | COM | $51K | 0.0% | 437 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | $1.5M | 1.0%Prev: 1.0% | 3,004 SH | Increased+21 SH |
| BHP GROUP LTD SPONSORED ADS | COM | $19K | 0.0%Prev: 0.0% | 322 SH | Increased |
| BLACKROCK INC COM | COM | $40K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| BLACKROCK TAX MUNICPAL BD TR SHS | COM | $31K | 0.0%Prev: 0.0% | 1,894 SH | Decreased |
| BLACKSTONE INC COM | COM | $789K | 0.5%Prev: 0.5% | 5,121 SH | Increased+643 SH |
| BOEING CO COM | COM | $61K | 0.0%Prev: 0.0% | 279 SH | Decreased-13 SH |
| BOOKING HOLDINGS INC COM | COM | $134K | 0.1%Prev: 0.0% | 25 SH | Increased+15 SH |
| BOSTON SCIENTIFIC CORP COM | COM | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BP PLC SPONSORED ADR | COM | $60K | 0.0%Prev: 0.0% | 1,719 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | COM | $119K | 0.1%Prev: 0.1% | 2,197 SH | Increased-225 SH |
| BROADCOM INC COM | COM | $1.9M | 1.3%Prev: 1.2% | 5,527 SH | Increased+142 SH |
| C3 AI INC CL A | COM | $229 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | COM | $12K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CAL MAINE FOODS INC COM NEW | COM | $151K | 0.1%Prev: 0.1% | 1,895 SH | Increased+595 SH |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | COM | $10K | 0.0%Prev: 0.0% | 500 SH | Increased |
| CAMECO CORP COM | COM | $12K | 0.0%Prev: 0.0% | 127 SH | Increased |
| CAMPING WORLD HLDGS INC CL A | COM | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CAPITAL GROUP GROWTH ETF | COM | $50K | 0.0%Prev: 0.0% | 1,134 SH | Increased |
| CAPITAL ONE FINL CORP COM | COM | $68K | 0.0%Prev: 0.0% | 279 SH | Increased |
| CARECLOUD INC COM | COM | $821 | 0.0%Prev: 0.0% | 281 SH | Decreased |
| CARNIVAL CORP COMMON STOCK | COM | $6K | 0.0% | 200 SH | New |
| CARRIER GLOBAL CORPORATION COM | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-759 SH |
| CARVANA CO CL A | COM | $5K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CATERPILLAR INC COM | COM | $145K | 0.1%Prev: 0.1% | 253 SH | Increased |
| CELANESE CORP DEL COM | COM | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased-120 SH |
| CELSIUS HLDGS INC COM NEW | COM | $6K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| CENCORA INC COM | COM | $81K | 0.1%Prev: 0.1% | 240 SH | Increased |
| CHEVRON CORPORATION COM | COM | $102K | 0.1% | 667 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | COM | $69K | 0.0%Prev: 0.0% | 1,863 SH | Increased+316 SH |
| CHUBB LIMITED COM | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CISCO SYS INC COM | COM | $347K | 0.2%Prev: 0.2% | 4,500 SH | Increased |
| CITIGROUP INC COM NEW | COM | $444K | 0.3%Prev: 0.2% | 3,808 SH | Increased+1,049 SH |
| CITIUS PHARMACEUTICALS INC COM | COM | $33 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| CLOUDFLARE INC CL A COM | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| CNA FINL CORP COM | COM | $55K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| COCA COLA CO COM | COM | $542K | 0.4%Prev: 0.4% | 7,758 SH | Increased-121 SH |
| COMCAST CORP NEW CL A | COM | $20K | 0.0%Prev: 0.0% | 668 SH | Decreased |
| CONSOLIDATED EDISON INC COM | COM | $13K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| CONSTELLATION ENERGY CORP COM | COM | $224K | 0.1% | 634 SH | New |
| CORNING INC COM | COM | $290K | 0.2%Prev: 0.2% | 3,307 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | COM | $338K | 0.2% | 392 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | $3K | 0.0%Prev: 0.0% | 59 SH | Decreased-55 SH |
| CROWDSTRIKE HLDGS INC CL A | COM | $604K | 0.4%Prev: 0.3% | 1,288 SH | Increased+407 SH |
| CROWN CASTLE INC COM | COM | $13K | 0.0%Prev: 0.0% | 148 SH | Decreased |
| CSX CORP COM | COM | $31K | 0.0%Prev: 0.0% | 845 SH | Decreased-900 SH |
| CUMMINS INC COM | COM | $489K | 0.3%Prev: 0.2% | 958 SH | Increased+136 SH |
| CVS HEALTH CORP COM | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| D R HORTON INC COM | COM | $5K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| DANAHER CORPORATION COM | COM | $302K | 0.2%Prev: 0.2% | 1,318 SH | Increased |
| DEERE & CO COM | COM | $61K | 0.0%Prev: 0.0% | 130 SH | Increased |
| DELL TECHNOLOGIES INC CL C | COM | $31K | 0.0%Prev: 0.0% | 248 SH | Decreased-3 SH |
| DIAGEO PLC SPON ADR NEW | COM | $16K | 0.0%Prev: 0.0% | 184 SH | Decreased-50 SH |
| DIGITAL RLTY TR INC COM | COM | $468 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | COM | $189K | 0.1%Prev: 0.1% | 4,949 SH | Increased+695 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | COM | $48K | 0.0%Prev: 0.0% | 651 SH | Increased+142 SH |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | $60K | 0.0%Prev: 0.0% | 1,572 SH | Increased |
| DISNEY WALT CO COM | COM | $21K | 0.0%Prev: 0.0% | 185 SH | Increased |
| DOLLY VARDEN SILVER CORP COM NO PAR | COM | $10K | 0.0%Prev: 0.0% | 2,250 SH | Increased+2,000 SH |
| DOORDASH INC CL A | COM | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| DOVER CORP COM | COM | $35K | 0.0%Prev: 0.0% | 180 SH | Increased |
| DOW HLDGS INC COM | COM | $51K | 0.0% | 2,184 SH | New |
| DOXIMITY INC CL A | COM | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DRAFTKINGS INC NEW COM CL A | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| DTE ENERGY CO COM | COM | $142K | 0.1%Prev: 0.1% | 1,093 SH | Increased+312 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $198K | 0.1%Prev: 0.1% | 1,691 SH | Increased+1,051 SH |
| DUPONT DE NEMOURS INC COM | COM | $523 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EATON CORP PLC SHS | COM | $79K | 0.1%Prev: 0.1% | 247 SH | Decreased |
| ECOLAB INC COM | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY A COM | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-58 SH |
| ELI LILLY & CO COM | COM | $641K | 0.4%Prev: 0.3% | 596 SH | Increased-63 SH |
| EMERSON ELEC CO COM | COM | $105K | 0.1%Prev: 0.1% | 788 SH | Increased |
| ENBRIDGE INC COM | COM | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $183K | 0.1%Prev: 0.1% | 5,707 SH | Increased+2,507 SH |
| EQT CORP COM | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EVERGY INC COM | COM | $36K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| EXPEDIA GROUP INC COM NEW | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| EXXON MOBIL CORP COM | COM | $98K | 0.1%Prev: 0.1% | 817 SH | Increased |
| FASTENAL CO COM | COM | $75K | 0.1%Prev: 0.1% | 1,880 SH | Decreased |
| FEDEX CORP COM | COM | $18K | 0.0%Prev: 0.0% | 62 SH | Increased |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | $123K | 0.1%Prev: 0.1% | 1,728 SH | Decreased |
| FIVE POINT HOLDINGS LLC COM CL A | COM | $3K | 0.0%Prev: 0.0% | 621 SH | Decreased |
| FORTINET INC COM | COM | $99K | 0.1%Prev: 0.1% | 1,249 SH | Decreased |
| FORTREA HLDGS INC COMMON STOCK | COM | $345 | 0.0%Prev: 0.0% | 20 SH | Increased |
| FOX FACTORY HLDG CORP COM | COM | $2K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | $32K | 0.0%Prev: 0.0% | 3,111 SH | Decreased |
| FREEPORT MCMORAN INC CL B | COM | $366K | 0.2% | 7,205 SH | New |
| GCI LIBERTY INC COM SER C | COM | $335 | 0.0%Prev: 0.0% | 9 SH | |
| GE VERNOVA INC COM | COM | $311K | 0.2%Prev: 0.2% | 476 SH | Increased+85 SH |
| GENERAC HLDGS INC COM | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| GENERAL DYNAMICS CORP COM | COM | $366K | 0.2%Prev: 0.3% | 1,088 SH | Decreased |
| GENERAL MILLS INC COM | COM | $31K | 0.0% | 669 SH | New |
| GENERAL MTRS CO COM | COM | $59K | 0.0%Prev: 0.0% | 720 SH | Increased |
| GENUINE PARTS CO COM | COM | $121K | 0.1%Prev: 0.1% | 975 SH | Decreased |
| GILEAD SCIENCES INC COM | COM | $9K | 0.0%Prev: 0.0% | 74 SH | Increased |
| GLOBAL SHIP LEASE INC NEW COM CL A | COM | $201K | 0.1%Prev: 0.1% | 5,749 SH | Increased+2,029 SH |
| GLOBAL X CYBERSECURITY ETF | COM | $23K | 0.0%Prev: 0.0% | 747 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | $29K | 0.0%Prev: 0.0% | 447 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | $314K | 0.2%Prev: 0.2% | 6,528 SH | Increased-47 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $337K | 0.2%Prev: 0.2% | 383 SH | Increased-7 SH |
| GOODRX HLDGS INC COM CL A | COM | $3K | 0.0% | 1,060 SH | New |
| GRAIL INC COM | COM | $257 | 0.0%Prev: 0.0% | 3 SH | Increased |
| GRAYSCALE BITCOIN TRUST ETF | COM | $137K | 0.1%Prev: 0.1% | 2,003 SH | Decreased |
| GROUP 1 AUTOMOTIVE INC COM | COM | $19K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| GUGGENHEIM TAXABLE MUNICP BOND COM | COM | $24K | 0.0%Prev: 0.0% | 1,587 SH | Decreased |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | $526 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HEALTHPEAK PROPERTIES INC COM | COM | $74K | 0.0%Prev: 0.1% | 4,608 SH | Decreased |
| HECLA MNG CO COM | COM | $2K | 0.0%Prev: 0.0% | 116 SH | Increased |
| HERSHEY CO COM | COM | $182 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HIMS & HERS HEALTH INC COM CL A | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| HOLOGIC INC COM | COM | $34K | 0.0%Prev: 0.0% | 452 SH | Increased |
| HOME DEPOT INC COM | COM | $226K | 0.1%Prev: 0.2% | 656 SH | Decreased |
| HONEYWELL INTL INC COM | COM | $16K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| HSBC HLDGS PLC SPON ADR NEW | COM | $25K | 0.0%Prev: 0.0% | 321 SH | Increased |
| HUBBELL INC COM | COM | $130K | 0.1%Prev: 0.1% | 292 SH | Increased |
| HUBSPOT INC COM | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ILLUMINA INC COM | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ING GROEP N.V. SPONSORED ADR | COM | $40K | 0.0%Prev: 0.0% | 1,414 SH | Increased |
| INGERSOLL RAND INC COM | COM | $32K | 0.0%Prev: 0.0% | 409 SH | Decreased |
| INNODATA INC COM NEW | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| INSMED INC COM PAR $.01 | COM | $6K | 0.0%Prev: 0.0% | 37 SH | Increased |
| INTEL CORP COM | COM | $172K | 0.1%Prev: 0.1% | 4,663 SH | Increased |
| INTERCONTINENTAL EXCHANGE INC COM | COM | $30K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | COM | $138K | 0.1%Prev: 0.1% | 467 SH | Increased |
| INTERNATIONAL FLAVORS&FRAGRANC COM | COM | $881 | 0.0%Prev: 0.0% | 13 SH | Increased |
| INTUIT COM | COM | $27K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| INTUITIVE SURGICAL INC COM NEW | COM | $353K | 0.2%Prev: 0.3% | 623 SH | Decreased-208 SH |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INVESCO KBW BANK ETF | COM | $298K | 0.2%Prev: 0.2% | 3,538 SH | Decreased-504 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | COM | $1K | 0.0% | 76 SH | New |
| INVESCO QQQ TRUST SERIES I | COM | $3.2M | 2.1%Prev: 2.1% | 5,207 SH | Increased+16 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $107K | 0.1%Prev: 0.1% | 557 SH | Decreased-97 SH |
| INVESCO S&P 500 GARP ETF | COM | $394K | 0.3%Prev: 0.3% | 3,461 SH | Decreased-263 SH |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| ISHARES 20 YR TR BD ETF | COM | $106K | 0.1%Prev: 0.1% | 1,220 SH | Decreased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | COM | $39K | 0.0%Prev: 0.0% | 409 SH | Decreased-220 SH |
| ISHARES BITCOIN TRUST ETF | COM | $29K | 0.0%Prev: 0.0% | 590 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | $26K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | COM | $4K | 0.0% | 48 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | $3K | 0.0% | 42 SH | New |
| ISHARES CORE S&P MID-CAP ETF | COM | $1K | 0.0% | 16 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | COM | $61K | 0.0%Prev: 0.0% | 509 SH | Increased+14 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | $91K | 0.1%Prev: 0.1% | 543 SH | Increased+24 SH |
| ISHARES CORE S&P US VALUE ETF | COM | $2K | 0.0% | 21 SH | New |
| ISHARES CORE U.S. REIT ETF | COM | $52K | 0.0%Prev: 0.0% | 906 SH | Decreased |
| ISHARES EXPANDED TECH SECTOR ETF | COM | $10.9M | 7.3%Prev: 7.3% | 84,744 SH | Increased+59 SH |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | $44K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| ISHARES GLOBAL INFRASTRUCTURE ETF | COM | $1K | 0.0% | 17 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | COM | $13K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | $674K | 0.4%Prev: 0.5% | 6,116 SH | Decreased |
| ISHARES MBS ETF | COM | $155K | 0.1%Prev: 0.1% | 1,628 SH | Decreased-7 SH |
| ISHARES MSCI EAFE ETF | COM | $44K | 0.0%Prev: 0.0% | 454 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | $35K | 0.0%Prev: 0.0% | 405 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | COM | $32K | 0.0%Prev: 0.0% | 590 SH | Increased |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | COM | $20K | 0.0%Prev: 0.0% | 305 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | COM | $3K | 0.0% | 17 SH | New |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | COM | $17K | 0.0%Prev: 0.0% | 394 SH | Increased |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | COM | $28K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $196K | 0.1%Prev: 0.1% | 415 SH | Increased |
| ISHARES RUSSELL 2000 ETF | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased+12 SH |
| ISHARES S&P 500 VALUE ETF | COM | $1.4M | 0.9%Prev: 0.9% | 6,476 SH | Decreased-204 SH |
| ISHARES S&P MID-CAP 400 GROWTH ETF | COM | $967K | 0.6%Prev: 0.6% | 9,981 SH | Increased+1,256 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | COM | $637K | 0.4%Prev: 0.3% | 4,842 SH | Increased+929 SH |
| ISHARES SILVER TRUST | COM | $25K | 0.0%Prev: 0.0% | 390 SH | Increased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | COM | $26K | 0.0%Prev: 0.0% | 123 SH | Increased |
| ISHARES U.S. CONSUMER STAPLES ETF | COM | $803 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ISHARES U.S. HEALTHCARE ETF | COM | $22K | 0.0%Prev: 0.2% | 339 SH | Decreased-3,500 SH |
| ISHARES U.S. PHARMACEUTICALS ETF | COM | $26K | 0.0%Prev: 0.0% | 303 SH | Increased |
| ISHARES U.S. TREASURY BOND ETF | COM | $8K | 0.0% | 330 SH | New |
| ISHARES US FINANCIAL SERVICES ETF | COM | $32K | 0.0%Prev: 0.0% | 342 SH | Increased |
| ISOENERGY LTD COM NEW | COM | $3K | 0.0%Prev: 0.0% | 374 SH | Decreased |
| ITRON INC COM | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| JOBY AVIATION INC COMMON STOCK | COM | $7K | 0.0%Prev: 0.0% | 563 SH | Decreased |
| JOHNSON & JOHNSON COM | COM | $790K | 0.5%Prev: 0.5% | 3,820 SH | Increased |
| JOHNSON CTLS INTL PLC SHS | COM | $216K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| JOHNSON OUTDOORS INC CL A | COM | $42 | 0.0%Prev: 0.0% | 1 SH | Increased |
| JPMORGAN CHASE & CO COM | COM | $2.2M | 1.5% | 6,864 SH | New |
| KIMBERLY-CLARK CORP COM | COM | $72K | 0.0%Prev: 0.1% | 700 SH | Decreased-111 SH |
| KLAVIYO INC COM SER A | COM | $487 | 0.0%Prev: 0.0% | 15 SH | Increased |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | $59K | 0.0%Prev: 0.0% | 2,171 SH | Decreased |
| KYNDRYL HLDGS INC COMMON STOCK | COM | $80 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | COM | $42K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| LAM RESEARCH CORP COM NEW | COM | $5K | 0.0%Prev: 0.0% | 28 SH | Increased |
| LAS VEGAS SANDS CORP COM | COM | $15K | 0.0%Prev: 0.0% | 233 SH | Increased |
| LAUDER ESTEE COS INC CL A | COM | $8K | 0.0%Prev: 0.0% | 79 SH | Increased |
| LIBERTY BROADBAND CORP COM SER C | COM | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM | $24K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| LINCOLN NATL CORP IND COM | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LITHIUM AMERS CORP NEW COM SHS | COM | $3K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| LITHIUM ARGENTINA AG COM SHS | COM | $4K | 0.0%Prev: 0.0% | 785 SH | Increased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | COM | $21K | 0.0%Prev: 0.0% | 3,976 SH | Increased |
| LOCKHEED MARTIN CORP COM | COM | $207K | 0.1%Prev: 0.1% | 429 SH | Decreased |
| LOWES COS INC COM | COM | $75K | 0.1%Prev: 0.1% | 313 SH | Decreased |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | COM | $9K | 0.0% | 205 SH | New |
| MAGNA INTL INC COM | COM | $8K | 0.0% | 146 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | $3K | 0.0% | 208 SH | New |
| MARKEL GROUP INC COM | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARRIOTT INTL INC NEW CL A | COM | $23K | 0.0%Prev: 0.0% | 74 SH | Increased |
| MARVELL TECHNOLOGY INC COM | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MASTERCARD INCORPORATED CL A | COM | $219K | 0.1%Prev: 0.1% | 384 SH | Increased+64 SH |
| MCDONALDS CORP COM | COM | $246K | 0.2%Prev: 0.2% | 806 SH | Decreased-70 SH |
| MCKESSON CORP COM | COM | $23K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MEDPACE HLDGS INC COM | COM | $14K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MEDTRONIC PLC SHS | COM | $19K | 0.0%Prev: 0.0% | 197 SH | Increased |
| MERCADOLIBRE INC COM | COM | $22K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| MERCK & CO INC COM | COM | $515K | 0.3%Prev: 0.2% | 4,863 SH | Increased+869 SH |
| META PLATFORMS INC CL A | COM | $2.2M | 1.5%Prev: 1.4% | 3,315 SH | Increased+517 SH |
| MICROSOFT CORP COM | COM | $4.6M | 3.1%Prev: 3.2% | 9,552 SH | Decreased+524 SH |
| MILLROSE PPTYS INC COM CL A | COM | $4K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| MOBILEYE GLOBAL INC COMMON CLASS A | COM | $8K | 0.0%Prev: 0.0% | 726 SH | Decreased |
| MODERNA INC COM | COM | $413 | 0.0%Prev: 0.0% | 14 SH | Increased |
| MONDAY COM LTD SHS | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MORGAN STANLEY COM NEW | COM | $495K | 0.3%Prev: 0.3% | 2,791 SH | Increased-13 SH |
| NATERA INC COM | COM | $8K | 0.0%Prev: 0.0% | 34 SH | Increased |
| NATIONAL FUEL GAS CO COM | COM | $29K | 0.0% | 364 SH | New |
| NEBIUS GROUP N.V. SHS CLASS A | COM | $29K | 0.0%Prev: 0.0% | 346 SH | Decreased |
| NETFLIX INC. COM | COM | $1.6M | 1.0% | 16,690 SH | New |
| NEW FOUND GOLD CORP COM | COM | $12K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| NEWMONT CORP COM | COM | $37K | 0.0%Prev: 0.0% | 370 SH | Increased |
| NEXTERA ENERGY INC COM | COM | $555K | 0.4%Prev: 0.4% | 6,909 SH | Increased |
| NICE LTD SPONSORED ADR | COM | $678 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NIKE INC CL B | COM | $9K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | $7K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | COM | $232K | 0.2%Prev: 0.1% | 1,681 SH | Increased |
| NUSCALE PWR CORP CL A COM | COM | $7K | 0.0% | 500 SH | New |
| NUVEEN AMT-FREE MUN VALUE FD COM | COM | $133K | 0.1%Prev: 0.1% | 9,270 SH | Increased |
| NVIDIA CORPORATION COM | COM | $11.2M | 7.4%Prev: 7.5% | 60,077 SH | Increased+1,272 SH |
| OKTA INC CL A | COM | $220K | 0.1%Prev: 0.1% | 2,548 SH | Increased+329 SH |
| OLD DOMINION FREIGHT LINE INC COM | COM | $86K | 0.1% | 546 SH | New |
| OMNICOM GROUP INC COM | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ORACLE CORP COM | COM | $269K | 0.2%Prev: 0.2% | 1,382 SH | Decreased+274 SH |
| ORGANON & CO COMMON STOCK | COM | $201 | 0.0%Prev: 0.0% | 28 SH | Decreased-18 SH |
| OTIS WORLDWIDE CORP COM | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PACER US CASH COWS 100 ETF | COM | $3.5M | 2.3%Prev: 2.5% | 57,985 SH | Decreased-4,809 SH |
| PALANTIR TECHNOLOGIES INC CL A | COM | $873K | 0.6%Prev: 0.8% | 4,912 SH | Decreased-1,534 SH |
| PALO ALTO NETWORKS INC COM | COM | $472K | 0.3%Prev: 0.3% | 2,564 SH | Increased+319 SH |
| PAYPAL HLDGS INC COM | COM | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased-127 SH |
| PENN ENTERTAINMENT INC COM | COM | $266 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PEPSICO INC COM | COM | $125K | 0.1%Prev: 0.1% | 865 SH | Increased |
| PFIZER INC COM | COM | $82K | 0.1%Prev: 0.1% | 3,280 SH | Decreased |
| PHILIP MORRIS INTL INC COM | COM | $297K | 0.2%Prev: 0.2% | 1,832 SH | Decreased |
| PHILLIPS 66 COM | COM | $19K | 0.0%Prev: 0.0% | 148 SH | Decreased+1 SH |
| PLANET FITNESS INC CL A | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased |
| PLUG POWER INC COM NEW | COM | $181 | 0.0%Prev: 0.0% | 92 SH | Decreased |
| POET TECHNOLOGIES INC COM NEW | COM | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| POST HLDGS INC COM | COM | $13K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| PROCTER & GAMBLE CO COM | COM | $198K | 0.1% | 1,384 SH | New |
| PROGRESSIVE CORP COM | COM | $83K | 0.1%Prev: 0.1% | 365 SH | Decreased |
| PUBLIC STORAGE OPER CO COM | COM | $66K | 0.0% | 253 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | COM | $490 | 0.0% | 6 SH | New |
| QUALCOMM INC COM | COM | $263K | 0.2%Prev: 0.2% | 1,539 SH | Increased |
| QUANTA SVCS INC COM | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| RAMBUS INC DEL COM | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| RANGE RES CORP COM | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| REGAL REXNORD CORPORATION COM | COM | $12K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| ROCKWELL AUTOMATION INC COM | COM | $31K | 0.0%Prev: 0.0% | 79 SH | Increased |
| ROPER TECHNOLOGIES INC COM | COM | $32K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ROYAL GOLD INC COM | COM | $30K | 0.0%Prev: 0.0% | 135 SH | Increased |
| RTX CORPORATION COM | COM | $834K | 0.6%Prev: 0.5% | 4,546 SH | Increased-32 SH |
| S&P GLOBAL INC COM | COM | $17K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SALESFORCE INC COM | COM | $1.2M | 0.8%Prev: 0.8% | 4,660 SH | Increased+54 SH |
| SCHWAB CHARLES CORP COM | COM | $54K | 0.0%Prev: 0.0% | 544 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | COM | $2.1M | 1.4%Prev: 1.4% | 77,985 SH | Increased+4,392 SH |
| SCHWAB US TIPS ETF | COM | $106K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| SEA LTD SPONSORD ADS | COM | $3K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| SEMPRA COM | COM | $18K | 0.0%Prev: 0.0% | 208 SH | Decreased |
| SERVICENOW INC COM | COM | $566K | 0.4%Prev: 0.3% | 3,695 SH | Increased+3,165 SH |
| SHELL PLC SPON ADS | COM | $68K | 0.0%Prev: 0.0% | 920 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | COM | $19K | 0.0%Prev: 0.0% | 120 SH | Increased |
| SILICON LABORATORIES INC COM | COM | $10K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| SIMON PPTY GROUP INC NEW COM | COM | $60K | 0.0%Prev: 0.0% | 324 SH | Increased+214 SH |
| SKYWORKS SOLUTIONS INC COM | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-51 SH |
| SNOWFLAKE INC COM SHS | COM | $165K | 0.1%Prev: 0.1% | 751 SH | Increased+125 SH |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | $972 | 0.0% | 20 SH | New |
| SONY GROUP CORP SPONSORED ADR | COM | $51K | 0.0%Prev: 0.0% | 1,988 SH | Decreased-500 SH |
| SOUTHERN CO COM | COM | $64K | 0.0%Prev: 0.0% | 736 SH | Increased+574 SH |
| SOUTHWEST AIRLS CO COM | COM | $26K | 0.0%Prev: 0.0% | 625 SH | Increased |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | $53K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SPOTIFY TECHNOLOGY S A SHS | COM | $31K | 0.0%Prev: 0.0% | 54 SH | Decreased-4 SH |
| STARBUCKS CORP COM | COM | $82K | 0.1%Prev: 0.1% | 971 SH | Decreased |
| STATE STR CORP COM | COM | $42K | 0.0%Prev: 0.0% | 325 SH | Increased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $45K | 0.0% | 376 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $105K | 0.1% | 1,922 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $43K | 0.0% | 277 SH | New |
| STATE STREET SPDR EURO STOXX 50 ETF | COM | $206K | 0.1% | 3,200 SH | New |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | $3K | 0.0% | 75 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | COM | $25K | 0.0% | 238 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | COM | $128K | 0.1% | 2,948 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | COM | $881K | 0.6% | 9,533 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $23K | 0.0% | 34 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | COM | $476K | 0.3% | 5,056 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | COM | $452K | 0.3% | 4,966 SH | New |
| STATE STREET SPDR S&P BIOTECH ETF | COM | $30K | 0.0% | 247 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | COM | $5K | 0.0% | 8 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | $7K | 0.0% | 110 SH | New |
| STRYKER CORPORATION COM | COM | $170K | 0.1%Prev: 0.1% | 483 SH | Decreased |
| SUNCOR ENERGY INC NEW COM | COM | $39K | 0.0%Prev: 0.0% | 870 SH | Increased |
| SUPER MICRO COMPUTER INC COM NEW | COM | $88K | 0.1%Prev: 0.1% | 2,993 SH | Decreased+300 SH |
| SYMBOTIC INC CLASS A COM | COM | $6K | 0.0%Prev: 0.0% | 101 SH | Increased |
| SYNOPSYS INC COM | COM | $105K | 0.1%Prev: 0.0% | 223 SH | Increased+112 SH |
| SYSCO CORP COM | COM | $29K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | $162K | 0.1%Prev: 0.1% | 533 SH | Increased+151 SH |
| TELEDYNE TECHNOLOGIES INC COM | COM | $29K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| TELUS CORPORATION COM | COM | $23K | 0.0%Prev: 0.0% | 1,690 SH | Decreased |
| TESLA INC COM | COM | $2.5M | 1.7%Prev: 1.7% | 5,588 SH | Increased |
| TEXAS INSTRS INC COM | COM | $106K | 0.1%Prev: 0.1% | 611 SH | Decreased-70 SH |
| THERMO FISHER SCIENTIFIC INC COM | COM | $1.4M | 0.9%Prev: 0.8% | 2,427 SH | Increased+7 SH |
| TJX COS INC NEW COM | COM | $138K | 0.1%Prev: 0.1% | 898 SH | Increased |
| TMC THE METALS COMPANY INC COM | COM | $13K | 0.0%Prev: 0.0% | 2,127 SH | Decreased |
| TOAST INC CL A | COM | $568 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| TOTALENERGIES SE ACT | COM | $35K | 0.0% | 526 SH | New |
| TOYOTA MOTOR CORP ADS | COM | $30K | 0.0%Prev: 0.0% | 142 SH | Increased |
| TRANE TECHNOLOGIES PLC SHS | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| TRANSDIGM GROUP INC COM | COM | $11K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TRAVELERS COMPANIES INC COM | COM | $197K | 0.1%Prev: 0.1% | 679 SH | Increased |
| TRUIST FINL CORP COM | COM | $172K | 0.1%Prev: 0.1% | 3,503 SH | Increased |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | COM | $397 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TWILIO INC CL A | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| TYSON FOODS INC CL A | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| UBER TECHNOLOGIES INC COM | COM | $68K | 0.0%Prev: 0.0% | 829 SH | Increased+201 SH |
| UBS GROUP AG SHS | COM | $45K | 0.0%Prev: 0.0% | 969 SH | Increased |
| UNILEVER PLC SPON ADR NEW | COM | $60K | 0.0%Prev: 0.0% | 925 SH | Decreased-117 SH |
| UNION PAC CORP COM | COM | $46K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| UNITED PARCEL SVCS INC CL B | COM | $28K | 0.0% | 284 SH | New |
| UNITED RENTALS INC COM | COM | $22K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL COM | COM | $24K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITEDHEALTH GROUP INC COM | COM | $562K | 0.4%Prev: 0.5% | 1,704 SH | Decreased-473 SH |
| UNITY SOFTWARE INC COM | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UPSTART HLDGS INC COM | COM | $525 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| US BANCORP COM NEW | COM | $19K | 0.0% | 351 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | $346K | 0.2%Prev: 0.2% | 3,343 SH | Decreased-241 SH |
| VANECK SEMICONDUCTOR ETF | COM | $112K | 0.1%Prev: 0.1% | 311 SH | Increased+2 SH |
| VANECK SOCIAL SENTIMENT ETF | COM | $3K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | $47K | 0.0%Prev: 0.0% | 747 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | $41K | 0.0%Prev: 0.0% | 767 SH | Decreased |
| VANGUARD GROWTH ETF | COM | $638K | 0.4%Prev: 0.4% | 1,308 SH | Increased+132 SH |
| VANGUARD HEALTH CARE ETF | COM | $117K | 0.1%Prev: 0.1% | 408 SH | Increased+21 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | COM | $1.4M | 0.9%Prev: 1.0% | 9,930 SH | Increased+21 SH |
| VANGUARD INDUSTRIALS ETF | COM | $80K | 0.1%Prev: 0.1% | 268 SH | Increased+11 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | $99K | 0.1%Prev: 0.1% | 1,184 SH | Decreased-305 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | $258K | 0.2%Prev: 0.2% | 4,310 SH | Decreased |
| VANGUARD MEGA CAP ETF | COM | $124K | 0.1%Prev: 0.1% | 495 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | COM | $506K | 0.3%Prev: 0.3% | 1,227 SH | Increased+88 SH |
| VANGUARD MID-CAP ETF | COM | $67K | 0.0%Prev: 0.0% | 232 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | COM | $1.2M | 0.8%Prev: 0.9% | 4,385 SH | Decreased |
| VANGUARD MID-CAP VALUE ETF | COM | $573K | 0.4%Prev: 0.4% | 3,229 SH | Increased+10 SH |
| VANGUARD REAL ESTATE ETF | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VANGUARD RUSSELL 1000 VALUE ETF | COM | $2K | 0.0% | 24 SH | New |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VANGUARD RUSSELL 3000 ETF | COM | $804K | 0.5%Prev: 0.5% | 2,676 SH | Increased+21 SH |
| VANGUARD S&P 500 ETF | COM | $27.5M | 18.2%Prev: 18.3% | 43,886 SH | Increased+500 SH |
| VANGUARD S&P 500 GROWTH ETF | COM | $699K | 0.5%Prev: 0.5% | 1,572 SH | Increased+47 SH |
| VANGUARD S&P 500 VALUE ETF | COM | $5.6M | 3.7%Prev: 3.8% | 27,572 SH | Increased-120 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | $1K | 0.0% | 30 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | COM | $119K | 0.1%Prev: 0.1% | 2,033 SH | Decreased |
| VANGUARD SMALL CAP VALUE ETF | COM | $110K | 0.1%Prev: 0.1% | 520 SH | Increased+18 SH |
| VANGUARD SMALL-CAP ETF | COM | $754K | 0.5%Prev: 0.5% | 2,923 SH | Increased-7 SH |
| VANGUARD SMALL-CAP GROWTH ETF | COM | $176K | 0.1%Prev: 0.1% | 581 SH | Increased+13 SH |
| VANGUARD TAX-EXEMPT BOND ETF | COM | $178K | 0.1%Prev: 0.1% | 3,549 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | $170K | 0.1%Prev: 0.1% | 2,260 SH | Increased+373 SH |
| VANGUARD TOTAL STOCK MARKET ETF | COM | $1.2M | 0.8%Prev: 0.8% | 3,669 SH | Increased+36 SH |
| VANGUARD VALUE ETF | COM | $953K | 0.6%Prev: 0.6% | 4,991 SH | Increased |
| VEEVA SYS INC CL A COM | COM | $54K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| VERALTO CORP COM SHS | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-265 SH |
| VERIZON COMMUNICATIONS INC COM | COM | $296K | 0.2%Prev: 0.2% | 7,263 SH | Decreased |
| VERTIV HOLDINGS CO COM CL A | COM | $177K | 0.1%Prev: 0.1% | 1,092 SH | Increased+85 SH |
| VISA INC COM CL A | COM | $2.8M | 1.8%Prev: 1.8% | 7,866 SH | Increased+72 SH |
| VISTEON CORP COM NEW | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| VISTRA CORP COM | COM | $79K | 0.1% | 490 SH | New |
| WALMART INC COM | COM | $489K | 0.3%Prev: 0.3% | 4,378 SH | Increased+530 SH |
| WASTE MGMT INC DEL COM | COM | $75K | 0.0%Prev: 0.1% | 340 SH | Decreased |
| WELLS FARGO & CO COM | COM | $73K | 0.0% | 780 SH | New |
| WELLTOWER INC COM | COM | $269K | 0.2%Prev: 0.2% | 1,448 SH | Increased |
| WESTERN COPPER & GOLD CORP COM | COM | $3K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| WEX INC COM | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| WP CAREY INC COM | COM | $104K | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| WW GRAINGER INC COM | COM | $96K | 0.1% | 95 SH | New |
| XCEL ENERGY INC COM | COM | $21K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| ZSCALER INC COM | COM | $99K | 0.1%Prev: 0.1% | 438 SH | Decreased+59 SH |