| 3M CO | COM | $205K | 0.0% | 1,280 SH | New |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,567 SH | Decreased-1,374 SH |
| ADVANCED MICRO DEVICES INC | COM | $209K | 0.0%Prev: 0.0% | 978 SH | Decreased+126 SH |
| ALPHABET INC | CAP STK CL A | $16.0M | 1.2%Prev: 1.4% | 51,106 SH | Decreased-2,621 SH |
| ALPHABET INC | CAP STK CL C | $18.2M | 1.4%Prev: 1.5% | 57,972 SH | Decreased+959 SH |
| ALTRIA GROUP INC | COM | $859K | 0.1%Prev: 0.1% | 14,904 SH | Decreased-369 SH |
| AMAZON COM INC | COM | $27.1M | 2.1%Prev: 2.3% | 117,528 SH | Decreased-2,562 SH |
| AMERICAN EXPRESS CO | COM | $21.6M | 1.7%Prev: 0.9% | 58,382 SH | Increased+21,046 SH |
| AMERICAN INTL GROUP INC | COM NEW | $342K | 0.0% | 4,000 SH | New |
| AMGEN INC | COM | $668K | 0.1%Prev: 0.1% | 2,042 SH | Decreased |
| APPLE INC | COM | $24.5M | 1.9%Prev: 2.3% | 90,284 SH | Decreased-3,183 SH |
| APPLIED MATLS INC | COM | $314K | 0.0%Prev: 0.0% | 1,223 SH | Decreased+494 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $14.5M | 1.1% | 13,545 SH | New |
| AUTOZONE INC | COM | $23.0M | 1.8%Prev: 1.0% | 6,772 SH | Increased+2,150 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $553K | 0.0% | 442 SH | New |
| BANK AMERICA CORP | COM | $382K | 0.0% | 6,942 SH | New |
| BANK NEW YORK MELLON CORP | COM | $2.9M | 0.2% | 24,670 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.9M | 0.2%Prev: 0.2% | 5,843 SH | Increased+291 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $360K | 0.0%Prev: 0.0% | 5,919 SH | Increased+2,501 SH |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,031 SH | Increased+131 SH |
| BLACKSTONE INC | COM | $13.6M | 1.1%Prev: 0.0% | 88,377 SH | Increased+84,707 SH |
| BOEING CO | COM | $264K | 0.0% | 1,216 SH | New |
| BOK FINL CORP | COM NEW | $1.3M | 0.1%Prev: 0.1% | 10,815 SH | Decreased |
| BROADCOM INC | COM | $1.2M | 0.1%Prev: 0.9% | 3,350 SH | Decreased-29,492 SH |
| CAPITAL ONE FINL CORP | COM | $1.9M | 0.1%Prev: 0.1% | 7,802 SH | Increased+312 SH |
| CARLYLE GROUP INC | COM | $12.1M | 0.9%Prev: 0.5% | 204,623 SH | Increased+35,295 SH |
| CERTARA INC | COM | $217K | 0.0% | 24,651 SH | New |
| CHEVRON CORP NEW | COM | $11.8M | 0.9% | 77,298 SH | New |
| CISCO SYS INC | COM | $622K | 0.0%Prev: 0.1% | 8,078 SH | Decreased-1,045 SH |
| COCA COLA CO | COM | $20.4M | 1.6%Prev: 1.1% | 292,118 SH | Increased+115,262 SH |
| COMFORT SYS USA INC | COM | $444K | 0.0%Prev: 0.1% | 476 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $705K | 0.1% | 1,995 SH | New |
| COPART INC | COM | $562K | 0.0% | 14,350 SH | New |
| COSTCO WHSL CORP NEW | COM | $5.5M | 0.4% | 6,403 SH | New |
| CRH PLC | ORD | $14.4M | 1.1%Prev: 0.6% | 115,422 SH | Increased+16,760 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.2M | 0.1%Prev: 0.1% | 2,515 SH | Decreased-3,472 SH |
| DEERE & CO | COM | $356K | 0.0%Prev: 0.0% | 765 SH | Decreased+40 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1M | 0.1%Prev: 0.1% | 28,887 SH | Decreased-7,162 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $446K | 0.0% | 11,258 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $235K | 0.0% | 2,295 SH | New |
| DOORDASH INC | CL A | $888K | 0.1% | 3,921 SH | New |
| DOW INC | COM | $329K | 0.0% | 14,053 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $218K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-799 SH |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.5% | 1,347 SH | Decreased-4,768 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.1%Prev: 0.1% | 39,806 SH | Decreased-1,654 SH |
| EOG RES INC | COM | $13.2M | 1.0%Prev: 0.1% | 125,629 SH | Increased+118,298 SH |
| EXXON MOBIL CORP | COM | $2.4M | 0.2% | 20,053 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $422K | 0.0%Prev: 0.0% | 17,050 SH | Increased+4,743 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $678K | 0.1%Prev: 0.0% | 8,724 SH | Increased+2,713 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $321K | 0.0%Prev: 0.0% | 1,430 SH | Decreased-345 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $532K | 0.0%Prev: 0.0% | 19,800 SH | Increased+1,715 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $387K | 0.0%Prev: 0.1% | 7,000 SH | Decreased-8,560 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.2M | 0.2%Prev: 0.2% | 46,742 SH | Increased-1,635 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $973K | 0.1% | 10,516 SH | New |
| FLUTTER ENTMT PLC | SHS | $5.4M | 0.4% | 25,318 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $745K | 0.1%Prev: 0.0% | 21,354 SH | Increased+13,324 SH |
| GE AEROSPACE | COM NEW | $26.3M | 2.0%Prev: 1.7% | 85,228 SH | Increased+13,789 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15.6M | 1.2%Prev: 0.7% | 189,834 SH | Increased+51,221 SH |
| GENERAL DYNAMICS CORP | COM | $594K | 0.0%Prev: 0.0% | 1,763 SH | Decreased-53 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $211K | 0.0% | 10,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.2%Prev: 0.1% | 2,204 SH | Increased+252 SH |
| HCA HEALTHCARE INC | COM | $31.5M | 2.5%Prev: 1.9% | 67,371 SH | Increased+8,049 SH |
| HOME DEPOT INC | COM | $19.1M | 1.5%Prev: 0.1% | 55,635 SH | Increased+50,938 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.1%Prev: 0.0% | 5,479 SH | Increased+3,076 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $659K | 0.1%Prev: 0.1% | 19,657 SH | Decreased-19,049 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $235K | 0.0%Prev: 0.0% | 8,750 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $372K | 0.0%Prev: 0.0% | 9,510 SH | Decreased+490 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $383K | 0.0%Prev: 0.0% | 11,673 SH | Increased+1,046 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $248K | 0.0%Prev: 0.0% | 5,733 SH | Decreased+158 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.8M | 0.3%Prev: 0.3% | 87,920 SH | Decreased+4,295 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $318K | 0.0%Prev: 0.0% | 1,074 SH | Decreased-1,077 SH |
| INTUIT | COM | $229K | 0.0% | 345 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $240K | 0.0% | 424 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $12.9M | 1.0%Prev: 1.4% | 50,843 SH | Decreased-11,100 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $262K | 0.0% | 3,670 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.7M | 0.2% | 23,756 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $486K | 0.0%Prev: 0.0% | 2,538 SH | Decreased-55 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $207K | 0.0%Prev: 0.0% | 4,442 SH | Decreased-1,583 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $405K | 0.0%Prev: 0.0% | 5,395 SH | Decreased-11 SH |
| INVESCO QQQ TR | UNIT SER 1 | $676K | 0.1%Prev: 0.1% | 1,101 SH | Decreased-259 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $521K | 0.0%Prev: 0.0% | 10,498 SH | Increased+3,584 SH |
| ISHARES GOLD TR | ISHARES NEW | $628K | 0.0%Prev: 0.0% | 7,735 SH | Increased+503 SH |
| ISHARES INC | CORE MSCI EMKT | $6.6M | 0.5%Prev: 0.9% | 98,494 SH | Decreased-54,854 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $14.1M | 1.1%Prev: 1.0% | 137,485 SH | Increased+1,892 SH |
| ISHARES TR | CORE DIVID ETF | $2.1M | 0.2%Prev: 0.2% | 39,366 SH | Decreased-282 SH |
| ISHARES TR | CORE MSCI EAFE | $40.4M | 3.1%Prev: 3.6% | 451,162 SH | Decreased-37,998 SH |
| ISHARES TR | CORE S&P MCP ETF | $16.4M | 1.3%Prev: 0.2% | 248,499 SH | Increased+205,115 SH |
| ISHARES TR | CORE S&P SCP ETF | $14.1M | 1.1%Prev: 0.3% | 117,004 SH | Increased+87,086 SH |
| ISHARES TR | CORE S&P TTL STK | $1.5M | 0.1%Prev: 0.1% | 10,403 SH | Decreased-763 SH |
| ISHARES TR | CORE S&P500 ETF | $6.0M | 0.5%Prev: 0.6% | 8,822 SH | Decreased-1,965 SH |
| ISHARES TR | CORE UNIVRSL USD | $11.4M | 0.9%Prev: 0.9% | 245,494 SH | Decreased-25,184 SH |
| ISHARES TR | CORE US AGGBD ET | $25.3M | 2.0%Prev: 1.8% | 253,304 SH | Increased+3,839 SH |
| ISHARES TR | DOW JONES US ETF | $248K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-10 SH |
| ISHARES TR | EAFE SML CP ETF | $371K | 0.0%Prev: 0.0% | 4,780 SH | Decreased+385 SH |
| ISHARES TR | EUROPE ETF | $3.2M | 0.3% | 47,290 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 0.3%Prev: 0.1% | 41,529 SH | Increased+16,231 SH |
| ISHARES TR | ISHARES SEMICDTR | $12.8M | 1.0%Prev: 1.7% | 42,618 SH | Decreased+3,955 SH |
| ISHARES TR | ISHS 1-5YR INVS | $7.5M | 0.6%Prev: 0.3% | 141,895 SH | Increased+66,248 SH |
| ISHARES TR | ISHS 5-10YR INVT | $13.9M | 1.1%Prev: 0.7% | 258,591 SH | Increased+82,625 SH |
| ISHARES TR | MBS ETF | $21.3M | 1.7%Prev: 1.3% | 223,394 SH | Increased+32,098 SH |
| ISHARES TR | MSCI CHINA ETF | $15.3M | 1.2%Prev: 1.0% | 254,233 SH | Increased+9,361 SH |
| ISHARES TR | MSCI EAFE ETF | $315K | 0.0%Prev: 0.0% | 3,281 SH | Decreased+246 SH |
| ISHARES TR | MSCI EAFE MIN VL | $344K | 0.0% | 3,993 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 0.2% | 45,277 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $492K | 0.0% | 5,230 SH | New |
| ISHARES TR | MSCI USA MMENTM | $816K | 0.1%Prev: 0.1% | 3,260 SH | Decreased+529 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.1%Prev: 0.1% | 6,361 SH | Decreased+172 SH |
| ISHARES TR | MSCI USA VALUE | $474K | 0.0%Prev: 0.1% | 3,468 SH | Decreased+14 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.4M | 0.3%Prev: 0.3% | 41,098 SH | Increased-18 SH |
| ISHARES TR | RUS 1000 ETF | $221K | 0.0%Prev: 0.0% | 592 SH | Decreased+20 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.3M | 0.1%Prev: 0.1% | 2,751 SH | Increased-6,953 SH |
| ISHARES TR | RUS 1000 VAL ETF | $452K | 0.0%Prev: 0.0% | 2,151 SH | Decreased+262 SH |
| ISHARES TR | RUS 2000 GRW ETF | $239K | 0.0%Prev: 0.0% | 740 SH | Decreased+71 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 0.1% | 6,629 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $261K | 0.0%Prev: 0.0% | 1,851 SH | Increased+256 SH |
| ISHARES TR | RUS MID CAP ETF | $285K | 0.0%Prev: 0.0% | 2,964 SH | Decreased |
| ISHARES TR | RUSSELL 3000 ETF | $305K | 0.0%Prev: 0.0% | 789 SH | Decreased-4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $322K | 0.0%Prev: 0.0% | 2,612 SH | Increased+652 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.1%Prev: 0.1% | 15,696 SH | Increased+2,748 SH |
| ISHARES TR | U.S. TECH ETF | $210K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| ISHARES TR | ULTRA SHORT DUR | $12.9M | 1.0%Prev: 1.2% | 254,067 SH | Decreased-61,600 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1%Prev: 0.2% | 32,580 SH | Decreased-4,534 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.3M | 0.5%Prev: 0.9% | 83,689 SH | Decreased-61,329 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $2.2M | 0.2%Prev: 0.4% | 43,234 SH | Decreased-57,736 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.8M | 0.2%Prev: 0.2% | 56,181 SH | Increased+9,071 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $610K | 0.0%Prev: 0.1% | 10,500 SH | Decreased-425 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.9M | 0.4%Prev: 0.4% | 97,195 SH | Decreased-14,570 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 0.1%Prev: 0.1% | 34,658 SH | Increased-6 SH |
| JOHNSON & JOHNSON | COM | $3.6M | 0.3%Prev: 0.4% | 17,175 SH | Decreased-421 SH |
| JPMORGAN CHASE & CO. | COM | $33.1M | 2.6% | 102,711 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $226K | 0.0% | 899 SH | New |
| LAM RESEARCH CORP | COM NEW | $206K | 0.0%Prev: 0.0% | 1,205 SH | Decreased-284 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $749K | 0.1%Prev: 0.1% | 20,346 SH | Decreased-7,563 SH |
| LINDE PLC | SHS | $408K | 0.0%Prev: 0.0% | 956 SH | Decreased-192 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.7M | 0.1% | 58,914 SH | New |
| LOCKHEED MARTIN CORP | COM | $390K | 0.0% | 807 SH | New |
| LOWES COS INC | COM | $671K | 0.1%Prev: 0.0% | 2,781 SH | Increased-150 SH |
| MASTERCARD INCORPORATED | CL A | $4.8M | 0.4%Prev: 0.3% | 8,323 SH | Increased+420 SH |
| MATTEL INC | COM | $25.0M | 2.0% | 1,262,220 SH | New |
| MCKESSON CORP | COM | $502K | 0.0%Prev: 0.0% | 612 SH | Increased+70 SH |
| MERCADOLIBRE INC | COM | $393K | 0.0%Prev: 0.0% | 195 SH | Decreased-131 SH |
| MERCK & CO INC | COM | $524K | 0.0%Prev: 0.1% | 4,976 SH | Decreased-264 SH |
| META PLATFORMS INC | CL A | $12.2M | 1.0%Prev: 1.0% | 18,550 SH | Decreased+712 SH |
| MICROSOFT CORP | COM | $34.1M | 2.7%Prev: 2.7% | 70,419 SH | Decreased-162 SH |
| NETFLIX INC | COM | $241K | 0.0% | 2,573 SH | New |
| NIKE INC | CL B | $264K | 0.0% | 4,150 SH | New |
| NRG ENERGY INC | COM NEW | $355K | 0.0%Prev: 0.0% | 2,229 SH | Increased+88 SH |
| NVIDIA CORPORATION | COM | $16.6M | 1.3%Prev: 3.2% | 89,273 SH | Decreased-95,503 SH |
| ORACLE CORP | COM | $298K | 0.0%Prev: 0.0% | 1,531 SH | Decreased-950 SH |
| OTIS WORLDWIDE CORP | COM | $7.1M | 0.6% | 80,892 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $542K | 0.0% | 13,138 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.2M | 0.1%Prev: 0.1% | 6,292 SH | Decreased+1,745 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,249 SH | Decreased+972 SH |
| PPL CORP | COM | $19.9M | 1.6%Prev: 0.3% | 569,055 SH | Increased+443,301 SH |
| PROCTER AND GAMBLE CO | COM | $14.8M | 1.2% | 103,226 SH | New |
| PROGRESSIVE CORP | COM | $11.2M | 0.9%Prev: 0.8% | 49,094 SH | Increased-2,732 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $810K | 0.1%Prev: 0.1% | 13,990 SH | Decreased-7,320 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $870K | 0.1%Prev: 0.1% | 12,360 SH | Decreased-5,440 SH |
| QUALCOMM INC | COM | $12.6M | 1.0%Prev: 1.1% | 73,782 SH | Decreased-3,835 SH |
| QUEST DIAGNOSTICS INC | COM | $859K | 0.1%Prev: 0.1% | 4,951 SH | Decreased+1,016 SH |
| ROYAL BK CDA | COM | $375K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-70 SH |
| RTX CORPORATION | COM | $931K | 0.1%Prev: 0.1% | 5,076 SH | Increased+226 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $290K | 0.0%Prev: 0.0% | 3,061 SH | Decreased-76 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $26.7M | 2.1%Prev: 2.0% | 1,064,666 SH | Increased-38,371 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $456K | 0.0%Prev: 0.0% | 18,974 SH | Decreased+954 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $2.4M | 0.2%Prev: 0.1% | 76,830 SH | Increased+14,915 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $453K | 0.0% | 17,599 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $21.5M | 1.7%Prev: 1.7% | 882,638 SH | Decreased-66,548 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 0.1%Prev: 0.1% | 38,630 SH | Decreased-13,577 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $310K | 0.0%Prev: 0.0% | 10,868 SH | Decreased+124 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.9M | 0.1%Prev: 0.1% | 70,756 SH | Increased+26,971 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $480K | 0.0% | 4,021 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.9M | 0.2% | 65,625 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.1M | 0.1% | 19,173 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.1% | 7,554 SH | New |
| SOTERA HEALTH CO | COM | $431K | 0.0% | 24,452 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $300K | 0.0% | 625 SH | New |
| SPDR GOLD TR | GOLD SHS | $650K | 0.1%Prev: 0.1% | 1,641 SH | Decreased-1,147 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 0.2% | 3,052 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $6.7M | 0.5% | 91,528 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 0.1%Prev: 0.1% | 32,683 SH | Increased+640 SH |
| STARBUCKS CORP | COM | $388K | 0.0%Prev: 0.0% | 4,602 SH | Increased+898 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19.9M | 1.6% | 65,539 SH | New |
| TENAYA THERAPEUTICS INC | COM | $8K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| TESLA INC | COM | $893K | 0.1%Prev: 0.1% | 1,986 SH | Increased-438 SH |
| UBER TECHNOLOGIES INC | COM | $21.5M | 1.7%Prev: 0.9% | 263,198 SH | Increased+97,623 SH |
| UNION PAC CORP | COM | $15.1M | 1.2%Prev: 1.3% | 65,215 SH | Decreased+2,722 SH |
| UNITED PARCEL SERVICE INC | CL B | $668K | 0.1% | 6,739 SH | New |
| UNITEDHEALTH GROUP INC | COM | $19.8M | 1.5%Prev: 0.2% | 59,999 SH | Increased+54,398 SH |
| VALERO ENERGY CORP | COM | $236K | 0.0%Prev: 0.0% | 1,450 SH | Decreased+112 SH |
| VANECK ETF TRUST | CLO ETF | $1.4M | 0.1%Prev: 0.2% | 26,235 SH | Decreased-29,504 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.0M | 0.5%Prev: 0.0% | 19,472 SH | Increased+18,824 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.1M | 0.8%Prev: 0.7% | 129,510 SH | Increased-3,451 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.5M | 0.1%Prev: 0.1% | 20,930 SH | Increased+4,022 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.4M | 0.5%Prev: 0.3% | 81,066 SH | Increased+31,266 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.2M | 1.4%Prev: 1.3% | 245,539 SH | Increased-9,319 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $333K | 0.0% | 6,674 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $750K | 0.1% | 1,538 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $268K | 0.0% | 960 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1% | 3,782 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.7M | 0.8%Prev: 0.8% | 121,472 SH | Increased+7,473 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $866K | 0.1%Prev: 0.1% | 1,381 SH | Decreased+74 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $582K | 0.0% | 2,749 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.7M | 0.4% | 18,356 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $281K | 0.0% | 930 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.1% | 5,089 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.1% | 7,870 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $816K | 0.1%Prev: 0.1% | 11,098 SH | Decreased+351 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8M | 0.5%Prev: 0.4% | 107,676 SH | Increased+23,297 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $25.9M | 2.0%Prev: 1.9% | 180,583 SH | Increased+21,224 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.2M | 0.5%Prev: 0.6% | 79,187 SH | Decreased-32,765 SH |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.0M | 0.1%Prev: 0.1% | 13,431 SH | Increased+3,931 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.1M | 0.2%Prev: 0.2% | 62,529 SH | Increased+6,225 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8.0M | 0.6%Prev: 0.4% | 95,854 SH | Increased+28,270 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $701K | 0.1%Prev: 0.0% | 9,242 SH | Increased+2,338 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $349K | 0.0% | 6,260 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.1M | 0.5%Prev: 0.3% | 76,971 SH | Increased+27,777 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 0.3%Prev: 0.3% | 14,714 SH | Decreased-1,036 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $36.5M | 2.8%Prev: 3.5% | 584,362 SH | Decreased-65,251 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $251K | 0.0%Prev: 0.0% | 1,750 SH | Decreased-414 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $410K | 0.0%Prev: 0.0% | 4,486 SH | Decreased-16 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $422K | 0.0%Prev: 0.0% | 3,163 SH | Decreased-230 SH |
| VANGUARD WORLD FD | INF TECH ETF | $589K | 0.0%Prev: 0.0% | 781 SH | Increased-2,228 SH |
| VERTEX PHARMACEUTICALS INC | COM | $15.6M | 1.2%Prev: 0.9% | 34,309 SH | Increased+12,261 SH |
| VERTIV HOLDINGS CO | COM CL A | $341K | 0.0%Prev: 0.0% | 2,103 SH | Decreased+130 SH |
| VIKING HOLDINGS LTD | ORD SHS | $864K | 0.1%Prev: 0.0% | 12,094 SH | Increased+5,924 SH |
| VISA INC | COM CL A | $19.6M | 1.5%Prev: 1.5% | 56,021 SH | Decreased+1,042 SH |
| WALMART INC | COM | $834K | 0.1%Prev: 0.1% | 7,487 SH | Decreased-1,645 SH |
| WASTE MGMT INC DEL | COM | $18.6M | 1.5%Prev: 0.8% | 84,701 SH | Increased+32,526 SH |
| WELLS FARGO CO NEW | COM | $260K | 0.0% | 2,793 SH | New |
| WELLS FARGO CO NEW | PERP PFD CNV A | $16.7M | 1.3% | 13,794 SH | New |
| WESCO INTL INC | COM | $7.0M | 0.5%Prev: 0.8% | 28,504 SH | Decreased-78 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $345K | 0.0%Prev: 0.0% | 7,381 SH | Decreased-1,981 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $393K | 0.0%Prev: 0.0% | 4,400 SH | Decreased |
| ZOETIS INC | CL A | $10.0M | 0.8% | 79,405 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $222K | 0.0% | 2,575 SH | New |