| 3M CO | COM | $267K | 0.0% | 1,668 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $469K | 0.0% | 1,748 SH | New |
| ADOBE INC | COM | $277K | 0.0%Prev: 0.0% | 791 SH | Decreased-283 SH |
| ADT INC DEL | COM | $263K | 0.0%Prev: 0.0% | 32,320 SH | Increased+13,274 SH |
| AIRBNB INC | COM CL A | $649K | 0.0%Prev: 0.0% | 4,780 SH | Increased+2,634 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $7.3M | 0.3%Prev: 0.4% | 50,009 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $276K | 0.0% | 695 SH | New |
| ALPHABET INC | CAP STK CL A | $6.5M | 0.3%Prev: 0.1% | 20,728 SH | Increased+7,327 SH |
| ALPHABET INC | CAP STK CL C | $17.6M | 0.8%Prev: 0.0% | 86,267 SH | Increased+83,596 SH |
| AMAZON COM INC | COM | $15.0M | 0.6%Prev: 0.3% | 94,905 SH | Increased+61,975 SH |
| AMERIPRISE FINL INC | COM | $258K | 0.0% | 527 SH | New |
| AMPHENOL CORP NEW | CL A | $311K | 0.0%Prev: 0.0% | 2,297 SH | Increased+147 SH |
| APOLLO GLOBAL MGMT INC | COM | $237K | 0.0% | 1,636 SH | New |
| APPLE INC | COM | $46.5M | 2.0%Prev: 1.8% | 201,350 SH | Increased+49,452 SH |
| ARISTA NETWORKS INC | COM SHS | $447K | 0.0% | 3,409 SH | New |
| ATLASSIAN CORPORATION | CL A | $582K | 0.0% | 3,591 SH | New |
| AUTOZONE INC | COM | $502K | 0.0%Prev: 0.0% | 148 SH | Decreased-34 SH |
| BANK AMERICA CORP | COM | $673K | 0.0%Prev: 0.0% | 12,232 SH | Increased+893 SH |
| BANK NEW YORK MELLON CORP | COM | $641K | 0.0%Prev: 0.0% | 5,523 SH | Increased+187 SH |
| BECTON DICKINSON & CO | COM | $205K | 0.0% | 1,056 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $54.4M | 2.3%Prev: 2.5% | 108,138 SH | Increased+653 SH |
| BEST BUY INC | COM | $281K | 0.0% | 4,149 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $206K | 0.0% | 3,467 SH | New |
| BLACKROCK INC | COM | $472K | 0.0%Prev: 0.0% | 441 SH | Increased+76 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.5M | 0.1%Prev: 0.0% | 91,757 SH | Increased+51,042 SH |
| BLOCK H & R INC | COM | $802K | 0.0%Prev: 0.0% | 18,222 SH | Decreased+810 SH |
| BLUE OWL CAPITAL INC | COM CL A | $8.3M | 0.4%Prev: 0.4% | 553,984 SH | Decreased+108 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $6.6M | 0.3%Prev: 0.3% | 49,975 SH | Increased+4,820 SH |
| BOOKING HOLDINGS INC | COM | $391K | 0.0% | 73 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $778K | 0.0% | 14,420 SH | New |
| BROADCOM INC | COM | $1.5M | 0.1%Prev: 0.0% | 33,533 SH | Increased+32,130 SH |
| BROWN & BROWN INC | COM | $1.3M | 0.1%Prev: 0.1% | 15,687 SH | Decreased-1,307 SH |
| CAPITAL ONE FINL CORP | COM | $1.7M | 0.1%Prev: 0.1% | 7,153 SH | Increased+762 SH |
| CENTENE CORP DEL | COM | $757K | 0.0% | 18,391 SH | New |
| CHEWY INC | CL A | $225K | 0.0%Prev: 0.0% | 6,819 SH | Increased+1,815 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $243K | 0.0% | 6,563 SH | New |
| CHUBB LIMITED | COM | $783K | 0.0%Prev: 0.0% | 2,500 SH | Increased+1,596 SH |
| CITIGROUP INC | COM NEW | $333K | 0.0% | 2,857 SH | New |
| CITIZENS FINL GROUP INC | COM | $241K | 0.0% | 4,120 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5.3M | 0.2%Prev: 0.4% | 23,596 SH | Decreased-123 SH |
| COMFORT SYS USA INC | COM | $564K | 0.0% | 604 SH | New |
| CONFLUENT INC | CLASS A COM | $239K | 0.0% | 7,912 SH | New |
| CRH PLC | ORD | $274K | 0.0%Prev: 0.0% | 2,194 SH | Increased+7 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 0.1%Prev: 0.1% | 5,645 SH | Increased+430 SH |
| DANAHER CORPORATION | COM | $522K | 0.0%Prev: 0.0% | 2,279 SH | Increased+364 SH |
| DAYFORCE INC | COM | $759K | 0.0%Prev: 0.0% | 10,979 SH | Increased+693 SH |
| DECKERS OUTDOOR CORP | COM | $267K | 0.0% | 2,580 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $672K | 0.0%Prev: 0.0% | 14,422 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $660K | 0.0%Prev: 0.0% | 11,082 SH | Increased |
| DOLLAR GEN CORP NEW | COM | $399K | 0.0% | 3,005 SH | New |
| DOVER CORP | COM | $288K | 0.0% | 1,473 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $439K | 0.0% | 12,746 SH | New |
| EDISON INTL | COM | $556K | 0.0%Prev: 0.0% | 9,265 SH | Increased+5,380 SH |
| ELASTIC N V | ORD SHS | $348K | 0.0% | 4,615 SH | New |
| ELI LILLY & CO | COM | $835K | 0.0%Prev: 0.0% | 777 SH | Increased+29 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $10.7M | 0.5%Prev: 0.5% | 332,201 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $262K | 0.0%Prev: 0.0% | 2,388 SH | Increased |
| EVEREST GROUP LTD | COM | $297K | 0.0%Prev: 0.0% | 874 SH | Increased+40 SH |
| EXACT SCIENCES CORP | COM | $294K | 0.0% | 2,894 SH | New |
| EXELIXIS INC | COM | $269K | 0.0% | 6,130 SH | New |
| EXPEDIA GROUP INC | COM NEW | $578K | 0.0%Prev: 0.0% | 2,041 SH | Increased+579 SH |
| FEDEX CORP | COM | $577K | 0.0%Prev: 0.0% | 1,987 SH | Increased+820 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $4.7M | 0.2%Prev: 0.2% | 124,269 SH | Decreased-18,655 SH |
| FORTINET INC | COM | $256K | 0.0% | 3,226 SH | New |
| FREEPORT-MCMORAN INC | CL B | $2.8M | 0.1%Prev: 0.1% | 55,537 SH | Increased+2,741 SH |
| GARTNER INC | COM | $293K | 0.0% | 1,163 SH | New |
| GE AEROSPACE | COM NEW | $466K | 0.0%Prev: 0.0% | 1,510 SH | Increased+484 SH |
| GE VERNOVA INC | COM | $254K | 0.0% | 389 SH | New |
| GENERAL DYNAMICS CORP | COM | $673K | 0.0%Prev: 0.0% | 1,998 SH | Increased+581 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $22.3M | 1.0%Prev: 0.8% | 368,431 SH | Increased+95,232 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $27.9M | 1.2%Prev: 2.6% | 622,588 SH | Decreased-596,985 SH |
| GLOBAL X FDS | US INFR DEV ETF | $350K | 0.0%Prev: 0.0% | 7,285 SH | Increased+1,804 SH |
| GOLDMAN SACHS GROUP INC | COM | $7.3M | 0.3%Prev: 0.3% | 8,307 SH | Increased-352 SH |
| HUBSPOT INC | COM | $305K | 0.0% | 760 SH | New |
| HUNT J B TRANS SVCS INC | COM | $400K | 0.0% | 2,056 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $224K | 0.0% | 659 SH | New |
| ILLUMINA INC | COM | $311K | 0.0% | 2,374 SH | New |
| INCYTE CORP | COM | $234K | 0.0% | 2,369 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.2M | 0.1% | 73,734 SH | New |
| INTEL CORP | COM | $393K | 0.0%Prev: 0.0% | 10,642 SH | Increased+857 SH |
| INTERNATIONAL PAPER CO | COM | $441K | 0.0%Prev: 0.0% | 11,200 SH | Decreased-4,005 SH |
| INTUIT | COM | $207K | 0.0%Prev: 0.0% | 312 SH | Decreased-199 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $5.6M | 0.2%Prev: 0.2% | 110,975 SH | Increased+42,788 SH |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $2.8M | 0.1%Prev: 0.1% | 122,364 SH | Increased-9,217 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.6M | 0.5%Prev: 0.4% | 41,789 SH | Increased+6,085 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $208K | 0.0%Prev: 0.0% | 4,425 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $26.3M | 1.1%Prev: 1.1% | 137,070 SH | Increased+5,533 SH |
| INVESCO QQQ TR | UNIT SER 1 | $65.7M | 2.8%Prev: 3.1% | 106,978 SH | Decreased-5,408 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $18.5M | 0.8%Prev: 1.1% | 373,253 SH | Decreased+5,219 SH |
| ISHARES INC | CORE MSCI EMKT | $41.8M | 1.8%Prev: 1.9% | 622,239 SH | Increased-3,228 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.0M | 0.0%Prev: 0.0% | 23,412 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $310K | 0.0%Prev: 0.0% | 9,773 SH | Decreased-1,158 SH |
| ISHARES INC | MSCI CDA ETF | $21.1M | 0.9%Prev: 0.9% | 391,088 SH | Increased+3,059 SH |
| ISHARES INC | MSCI EQUAL WEITE | $38.3M | 1.7%Prev: 1.8% | 370,631 SH | Decreased-4,462 SH |
| ISHARES INC | MSCI HONG KG ETF | $388K | 0.0%Prev: 0.0% | 18,256 SH | Decreased-2,305 SH |
| ISHARES INC | MSCI PAC JP ETF | $227K | 0.0%Prev: 0.0% | 4,490 SH | Decreased |
| ISHARES INC | MSCI STH KOR ETF | $1.5M | 0.1%Prev: 0.1% | 15,880 SH | Increased-2,364 SH |
| ISHARES INC | MSCI SWITZERLAND | $17.4M | 0.8%Prev: 0.7% | 290,051 SH | Increased+17,330 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.1%Prev: 0.1% | 15,545 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $261K | 0.0%Prev: 1.0% | 2,570 SH | Decreased-215,285 SH |
| ISHARES TR | 7-10 YR TRSY BD | $63.8M | 2.8%Prev: 2.7% | 663,362 SH | Increased+50,872 SH |
| ISHARES TR | CHINA LG-CAP ETF | $3.1M | 0.1%Prev: 0.1% | 80,049 SH | Decreased+13 SH |
| ISHARES TR | CORE MSCI EAFE | $211K | 0.0%Prev: 0.0% | 2,359 SH | Decreased-810 SH |
| ISHARES TR | CORE MSCI EURO | $44.9M | 1.9%Prev: 2.0% | 632,832 SH | Increased-10,165 SH |
| ISHARES TR | CORE MSCI PAC | $9.9M | 0.4%Prev: 0.5% | 135,687 SH | Decreased-766 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 0.0% | 12,614 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 0.2%Prev: 0.2% | 60,509 SH | Decreased-2,589 SH |
| ISHARES TR | CORE S&P500 ETF | $16.6M | 0.7%Prev: 0.7% | 24,192 SH | Increased+470 SH |
| ISHARES TR | CORE US AGGBD ET | $104.4M | 4.5%Prev: 4.8% | 1,044,957 SH | Decreased-10,835 SH |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.1%Prev: 0.1% | 15,849 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $2.0M | 0.1%Prev: 0.1% | 20,532 SH | Increased+270 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.0M | 0.1%Prev: 0.1% | 13,105 SH | Increased+193 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.6M | 0.1%Prev: 0.1% | 34,310 SH | Increased+3,651 SH |
| ISHARES TR | ESG MSCI KLD 400 | $391K | 0.0%Prev: 0.0% | 3,037 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $377K | 0.0%Prev: 0.0% | 3,112 SH | Decreased-2,563 SH |
| ISHARES TR | GLOBAL ENERG ETF | $4.6M | 0.2%Prev: 0.2% | 108,785 SH | Decreased-2,045 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.4M | 0.1%Prev: 0.2% | 34,960 SH | Decreased-4,680 SH |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 0.0%Prev: 0.0% | 7,497 SH | Increased+1,553 SH |
| ISHARES TR | MSCI ACWI EX US | $403K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $211K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $420K | 0.0%Prev: 0.0% | 7,777 SH | Decreased-893 SH |
| ISHARES TR | MSCI USA MIN VOL | $374K | 0.0%Prev: 0.0% | 3,974 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $675K | 0.0%Prev: 0.0% | 3,400 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $4.9M | 0.2%Prev: 0.3% | 45,849 SH | Decreased-6,030 SH |
| ISHARES TR | RUS 1000 ETF | $2.2M | 0.1%Prev: 0.1% | 5,942 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.1%Prev: 0.1% | 8,648 SH | Increased+1,175 SH |
| ISHARES TR | S&P 500 GRWT ETF | $616K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $2.3M | 0.1%Prev: 0.1% | 10,900 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $1.2M | 0.1%Prev: 0.1% | 11,368 SH | Decreased-1,338 SH |
| ISHARES TR | TIPS BD ETF | $76.4M | 3.3%Prev: 1.1% | 695,525 SH | Increased+471,102 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.5M | 0.1%Prev: 0.1% | 59,740 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.4M | 0.1%Prev: 0.1% | 19,025 SH | Increased |
| JOHNSON & JOHNSON | COM | $248K | 0.0% | 1,197 SH | New |
| JONES LANG LASALLE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,998 SH | Increased+485 SH |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.1%Prev: 0.1% | 4,834 SH | Decreased-1,420 SH |
| KEMPER CORP | COM | $773K | 0.0%Prev: 0.0% | 19,069 SH | Decreased-303 SH |
| KEURIG DR PEPPER INC | COM | $269K | 0.0% | 9,593 SH | New |
| KINDER MORGAN INC DEL | COM | $204K | 0.0% | 7,433 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $231K | 0.0% | 786 SH | New |
| LAM RESEARCH CORP | COM NEW | $312K | 0.0%Prev: 0.0% | 1,818 SH | Increased+194 SH |
| LAS VEGAS SANDS CORP | COM | $392K | 0.0% | 6,023 SH | New |
| LEAR CORP | COM NEW | $1.1M | 0.0%Prev: 0.0% | 9,334 SH | Increased+48 SH |
| LOCKHEED MARTIN CORP | COM | $468K | 0.0% | 967 SH | New |
| LYFT INC | CL A COM | $262K | 0.0% | 13,540 SH | New |
| MARKETAXESS HLDGS INC | COM | $292K | 0.0% | 1,610 SH | New |
| MASTERCARD INCORPORATED | CL A | $535K | 0.0%Prev: 0.0% | 938 SH | Increased+181 SH |
| MEDPACE HLDGS INC | COM | $481K | 0.0%Prev: 0.0% | 856 SH | Increased+429 SH |
| MEDTRONIC PLC | SHS | $223K | 0.0% | 2,307 SH | New |
| MERCADOLIBRE INC | COM | $10.5M | 0.5%Prev: 0.6% | 5,232 SH | Decreased-14 SH |
| MERCK & CO INC | COM | $873K | 0.0%Prev: 0.0% | 8,230 SH | Increased+3,223 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.1%Prev: 0.0% | 1,991 SH | Increased+1,107 SH |
| MICRON TECHNOLOGY INC | COM | $671K | 0.0%Prev: 0.0% | 2,351 SH | Increased+759 SH |
| MICROSOFT CORP | COM | $10.6M | 0.5%Prev: 0.5% | 52,485 SH | Increased+33,269 SH |
| MUELLER INDS INC | COM | $294K | 0.0% | 2,565 SH | New |
| NATERA INC | COM | $394K | 0.0% | 1,719 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $250K | 0.0% | 1,760 SH | New |
| NEW YORK TIMES CO | CL A | $220K | 0.0% | 3,169 SH | New |
| NEWMONT CORP | COM | $453K | 0.0% | 4,541 SH | New |
| NEWS CORP NEW | CL A | $1.3M | 0.1%Prev: 0.1% | 48,809 SH | Decreased-1,460 SH |
| NVIDIA CORPORATION | COM | $42.8M | 1.8%Prev: 1.8% | 320,280 SH | Increased+102,724 SH |
| OCCIDENTAL PETE CORP | COM | $789K | 0.0%Prev: 0.0% | 19,070 SH | Decreased-1,430 SH |
| ODYSSEY MARINE EXPL INC | COM NEW | $20K | 0.0%Prev: 0.0% | 10,378 SH | Increased |
| OKLO INC | COM CL A | $825K | 0.0% | 11,493 SH | New |
| ORACLE CORP | COM | $400K | 0.0%Prev: 0.0% | 2,051 SH | Increased+666 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $6.3M | 0.3%Prev: 0.4% | 35,290 SH | Decreased-12,173 SH |
| PALO ALTO NETWORKS INC | COM | $244K | 0.0% | 1,324 SH | New |
| PEPSICO INC | COM | $768K | 0.0%Prev: 0.0% | 5,299 SH | Increased+1,920 SH |
| PG&E CORP | COM | $719K | 0.0%Prev: 0.0% | 44,601 SH | Increased+24,756 SH |
| PHILIP MORRIS INTL INC | COM | $346K | 0.0%Prev: 0.0% | 2,140 SH | Increased+302 SH |
| PHILLIPS 66 | COM | $410K | 0.0% | 3,176 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 5,833 SH | Increased |
| PIMCO ETF TR | 15+ YR US TIPS | $528K | 0.0%Prev: 0.0% | 10,163 SH | Increased+1,933 SH |
| PIMCO MUN INCOME FD II | COM | $3.8M | 0.2%Prev: 0.2% | 507,550 SH | Decreased-12,350 SH |
| PINNACLE FINL PARTNERS INC | COM | $345K | 0.0% | 3,615 SH | New |
| PNC FINL SVCS GROUP INC | COM | $14.7M | 0.6%Prev: 0.6% | 70,486 SH | Increased+311 SH |
| POPULAR INC | COM NEW | $1.1M | 0.0%Prev: 0.1% | 8,532 SH | Decreased-477 SH |
| PRICE T ROWE GROUP INC | COM | $216K | 0.0%Prev: 0.0% | 2,114 SH | Increased+110 SH |
| PROSHARES TR | S&P 500 DYNAMIC | $2.3M | 0.1% | 47,100 SH | New |
| RECURSION PHARMACEUTICALS IN | CL A | $51K | 0.0%Prev: 0.0% | 12,437 SH | Decreased-2,563 SH |
| REGENERON PHARMACEUTICALS | COM | $439K | 0.0% | 569 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1.6M | 0.1%Prev: 0.1% | 13,753 SH | Decreased+173 SH |
| ROBLOX CORP | CL A | $244K | 0.0%Prev: 0.0% | 3,015 SH | Decreased+862 SH |
| ROPER TECHNOLOGIES INC | COM | $227K | 0.0% | 510 SH | New |
| RTX CORPORATION | COM | $239K | 0.0% | 1,304 SH | New |
| SANDISK CORP | COM | $266K | 0.0% | 1,120 SH | New |
| SCHWAB CHARLES CORP | COM | $16.5M | 0.7%Prev: 0.7% | 165,337 SH | Increased-90 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $204K | 0.0%Prev: 0.0% | 8,150 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.3M | 0.1%Prev: 0.2% | 123,850 SH | Decreased+890 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $837K | 0.0%Prev: 0.0% | 8,312 SH | Increased+75 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $920K | 0.0% | 7,707 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $34.4M | 1.5% | 769,916 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.0M | 0.0% | 18,598 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $896K | 0.0% | 5,786 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $244K | 0.0% | 1,576 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.4M | 0.1% | 16,369 SH | New |
| SERVICENOW INC | COM | $340K | 0.0% | 2,220 SH | New |
| SNAP INC | CL A | $202K | 0.0%Prev: 0.0% | 25,000 SH | Increased+3,949 SH |
| SNOWFLAKE INC | COM SHS | $211K | 0.0%Prev: 0.0% | 964 SH | Decreased-194 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $457K | 0.0%Prev: 0.0% | 948 SH | Decreased-53 SH |
| SPDR GOLD TR | GOLD SHS | $11.5M | 0.5%Prev: 0.6% | 28,925 SH | Decreased-10,638 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $244K | 0.0%Prev: 0.0% | 4,837 SH | Increased+87 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $121.7M | 5.2%Prev: 5.5% | 177,934 SH | Increased-2,333 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.1%Prev: 0.1% | 2,869 SH | Decreased-269 SH |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $10.8M | 0.5%Prev: 0.5% | 275,263 SH | Decreased-32,524 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $46.5M | 2.0% | 763,171 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $250K | 0.0%Prev: 0.0% | 5,937 SH | Decreased |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $2.9M | 0.1%Prev: 0.1% | 105,734 SH | Increased+27,428 SH |
| STAGWELL INC | COM CL A | $156K | 0.0% | 31,809 SH | New |
| STERIS PLC | SHS USD | $236K | 0.0% | 930 SH | New |
| STIFEL FINL CORP | COM | $203K | 0.0% | 1,624 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $378K | 0.0%Prev: 0.0% | 1,240 SH | Increased+77 SH |
| TAPESTRY INC | COM | $204K | 0.0%Prev: 0.0% | 1,594 SH | Decreased-327 SH |
| TECHNIPFMC PLC | COM | $519K | 0.0%Prev: 0.0% | 11,637 SH | Increased+4,624 SH |
| TENET HEALTHCARE CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 5,076 SH | Increased+670 SH |
| TESLA INC | COM | $12.0M | 0.5%Prev: 0.6% | 53,951 SH | Decreased+25,919 SH |
| TEXTRON INC | COM | $231K | 0.0% | 2,652 SH | New |
| THE TRADE DESK INC | COM CL A | $222K | 0.0%Prev: 0.0% | 5,848 SH | Decreased-2,130 SH |
| TIDAL TRUST I | UNLIMITED HFGM | $1.4M | 0.1% | 48,890 SH | New |
| TJX COS INC NEW | COM | $898K | 0.0%Prev: 0.0% | 5,847 SH | Increased+2,561 SH |
| TRAVELERS COMPANIES INC | COM | $219K | 0.0% | 755 SH | New |
| TWILIO INC | CL A | $474K | 0.0%Prev: 0.0% | 3,329 SH | Increased+306 SH |
| UNITED PARCEL SERVICE INC | CL B | $266K | 0.0% | 2,680 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $221K | 0.0% | 453 SH | New |
| UNITEDHEALTH GROUP INC | COM | $381K | 0.0%Prev: 0.0% | 1,153 SH | Decreased-75 SH |
| US BANCORP DEL | COM NEW | $363K | 0.0% | 6,741 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1M | 0.0%Prev: 0.0% | 12,833 SH | Increased-41 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $839K | 0.0%Prev: 0.0% | 17,787 SH | Increased-71 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $228K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $255K | 0.0% | 707 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $223K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $115.7M | 5.0%Prev: 4.7% | 1,562,158 SH | Increased+159,860 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $17.9M | 0.8%Prev: 0.8% | 36,746 SH | Decreased-1,547 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4M | 0.1%Prev: 0.1% | 4,532 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $35.2M | 1.5%Prev: 1.6% | 121,441 SH | Increased+4,526 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $19.3M | 0.8%Prev: 0.5% | 218,546 SH | Increased+86,414 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $486.7M | 21.0%Prev: 21.0% | 776,100 SH | Increased+24,363 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 0.2%Prev: 0.2% | 16,216 SH | Decreased-567 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $36.9M | 1.6%Prev: 1.7% | 110,182 SH | Decreased-2,344 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.8M | 0.2%Prev: 0.3% | 30,190 SH | Decreased-1,566 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.4M | 0.1%Prev: 0.1% | 18,326 SH | Increased+1,675 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $60.0M | 2.6%Prev: 2.6% | 1,115,165 SH | Increased+58,500 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $73.9M | 3.2%Prev: 3.0% | 883,861 SH | Increased+67,417 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $83.6M | 3.6%Prev: 3.6% | 924,646 SH | Increased+32,694 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $255K | 0.0%Prev: 0.0% | 5,563 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 0.1%Prev: 0.1% | 10,156 SH | Increased-105 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $719K | 0.0%Prev: 0.0% | 14,538 SH | Increased+621 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $45.3M | 2.0%Prev: 2.2% | 901,670 SH | Decreased-85,749 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $703K | 0.0%Prev: 1.2% | 8,395 SH | Decreased-310,297 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.9M | 0.2%Prev: 0.2% | 81,439 SH | Decreased-1,796 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $515K | 0.0%Prev: 0.0% | 8,776 SH | Decreased-1,601 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $558K | 0.0%Prev: 0.0% | 6,997 SH | Increased+1,070 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 0.3%Prev: 0.3% | 120,398 SH | Increased+1,658 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.9M | 0.1%Prev: 0.1% | 28,463 SH | Increased+6,273 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.5M | 0.2%Prev: 0.2% | 52,487 SH | Increased+1,778 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $533K | 0.0%Prev: 0.0% | 3,716 SH | Increased |
| VANGUARD WORLD FD | ESG US STK ETF | $1.4M | 0.1%Prev: 0.1% | 11,796 SH | Increased+15 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| VENTAS INC | COM | $266K | 0.0% | 3,418 SH | New |
| VERISIGN INC | COM | $527K | 0.0%Prev: 0.0% | 2,171 SH | Increased+1,261 SH |
| VISA INC | COM CL A | $427K | 0.0%Prev: 0.0% | 1,217 SH | Decreased-888 SH |
| WALMART INC | COM | $2.2M | 0.1%Prev: 0.1% | 19,449 SH | Increased+4,203 SH |
| WASTE MGMT INC DEL | COM | $306K | 0.0%Prev: 0.0% | 1,392 SH | Increased+300 SH |
| WESTERN DIGITAL CORP | COM | $345K | 0.0% | 2,004 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.1M | 0.0%Prev: 0.0% | 20,354 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $10.1M | 0.4%Prev: 0.4% | 218,996 SH | Increased+13,482 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $281K | 0.0% | 3,316 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $638K | 0.0%Prev: 0.0% | 7,397 SH | Increased+4,967 SH |