| ABBVIE INC | COM | $306K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-49 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $987K | 0.2% | 22,181 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $228K | 0.0%Prev: 0.0% | 1,776 SH | Decreased-16 SH |
| ALLSTATE CORP | COM | $236K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-8 SH |
| ALPHABET INC | CAP STK CL A | $531K | 0.1%Prev: 0.1% | 2,182 SH | Decreased-314 SH |
| ALPHABET INC | CAP STK CL C | $572K | 0.1%Prev: 0.1% | 2,347 SH | Decreased-42 SH |
| ALTRIA GROUP INC | COM | $916K | 0.1%Prev: 0.1% | 13,869 SH | Decreased-326 SH |
| AMAZON COM INC | COM | $1.8M | 0.3%Prev: 0.4% | 8,049 SH | Decreased-4,763 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.9M | 0.7%Prev: 1.2% | 64,896 SH | Decreased-29,157 SH |
| AMERICAN EXPRESS CO | COM | $261K | 0.0%Prev: 0.0% | 785 SH | Decreased-6 SH |
| AMERICAN TOWER CORP NEW | COM | $640K | 0.1% | 3,330 SH | New |
| APPLE INC | COM | $11.7M | 1.8%Prev: 1.8% | 45,863 SH | Decreased+242 SH |
| APPLIED MATLS INC | COM | $261K | 0.0%Prev: 0.1% | 1,273 SH | Decreased-39 SH |
| AT&T INC | COM | $437K | 0.1%Prev: 0.0% | 15,490 SH | Increased+271 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.3%Prev: 0.2% | 3,509 SH | Increased+1 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $14.7M | 2.2% | 429,644 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $41.6M | 6.3%Prev: 5.6% | 702,295 SH | Decreased+70,830 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $13.8M | 2.1% | 363,374 SH | New |
| BLACKROCK ETF TRUST | US CARBON TRANS | $5.2M | 0.8% | 71,845 SH | New |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $1.0M | 0.2% | 19,299 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $17.3M | 2.6% | 325,764 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $19.8M | 3.0%Prev: 1.9% | 423,601 SH | Increased+105,305 SH |
| BORGWARNER INC | COM | $392K | 0.1%Prev: 0.1% | 8,916 SH | Decreased-75 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $332K | 0.1% | 7,356 SH | New |
| BROADCOM INC | COM | $2.0M | 0.3%Prev: 0.3% | 5,974 SH | Decreased-263 SH |
| CATERPILLAR INC | COM | $915K | 0.1%Prev: 0.3% | 1,917 SH | Decreased-34 SH |
| CHEVRON CORP NEW | COM | $3.3M | 0.5% | 21,149 SH | New |
| CISCO SYS INC | COM | $1.3M | 0.2%Prev: 0.3% | 19,527 SH | Decreased-139 SH |
| COCA COLA CO | COM | $605K | 0.1%Prev: 0.1% | 9,127 SH | Decreased-212 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $257K | 0.0%Prev: 0.0% | 12,542 SH | Decreased-202 SH |
| CONSOLIDATED EDISON INC | COM | $302K | 0.0%Prev: 0.0% | 3,006 SH | Decreased-9 SH |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.3% | 1,839 SH | New |
| CROWN CASTLE INC | COM | $966K | 0.1%Prev: 0.1% | 10,015 SH | Increased+20 SH |
| CUMMINS INC | COM | $679K | 0.1%Prev: 0.1% | 1,607 SH | Decreased-54 SH |
| DIGITAL RLTY TR INC | COM | $2.8M | 0.4%Prev: 0.3% | 16,140 SH | Increased+1,109 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $282K | 0.0% | 7,310 SH | New |
| EASTGROUP PPTYS INC | COM | $1.3M | 0.2%Prev: 0.2% | 7,511 SH | Decreased-15 SH |
| ELI LILLY & CO | COM | $381K | 0.1%Prev: 0.1% | 499 SH | Decreased-113 SH |
| EMERSON ELEC CO | COM | $213K | 0.0%Prev: 0.0% | 1,627 SH | Decreased-17 SH |
| ESSEX PPTY TR INC | COM | $862K | 0.1%Prev: 0.1% | 3,220 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $380K | 0.1%Prev: 0.1% | 2,698 SH | Decreased-19 SH |
| EXXON MOBIL CORP | COM | $449K | 0.1%Prev: 0.1% | 3,981 SH | Decreased-1,601 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $231K | 0.0%Prev: 0.0% | 1,038 SH | Decreased+1 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $219K | 0.0%Prev: 0.0% | 122 SH | Decreased-2 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $202K | 0.0%Prev: 0.0% | 4,662 SH | Decreased-98 SH |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $354K | 0.1%Prev: 0.1% | 8,274 SH | Decreased+69 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $676K | 0.1%Prev: 0.0% | 13,087 SH | Increased+8,285 SH |
| GE AEROSPACE | COM NEW | $388K | 0.1%Prev: 0.1% | 1,291 SH | Decreased-246 SH |
| GILEAD SCIENCES INC | COM | $255K | 0.0% | 2,295 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.9M | 0.9%Prev: 1.6% | 84,001 SH | Decreased-118,339 SH |
| GOLDMAN SACHS GROUP INC | COM | $968K | 0.1%Prev: 0.2% | 1,215 SH | Decreased-28 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $623K | 0.1%Prev: 0.1% | 16,354 SH | Decreased-243 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $1.2M | 0.2%Prev: 0.2% | 38,868 SH | Decreased-43 SH |
| HOME DEPOT INC | COM | $288K | 0.0%Prev: 0.0% | 711 SH | Increased-66 SH |
| HP INC | COM | $206K | 0.0% | 7,553 SH | New |
| ILLINOIS TOOL WKS INC | COM | $250K | 0.0%Prev: 0.0% | 960 SH | Decreased+4 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $240K | 0.0%Prev: 0.0% | 850 SH | Decreased+3 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.1M | 1.2%Prev: 1.7% | 66,653 SH | Decreased-16,579 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $23.3M | 3.6% | 404,356 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.2%Prev: 0.2% | 1,918 SH | Decreased-17 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.1M | 0.6%Prev: 0.4% | 56,781 SH | Increased+16,871 SH |
| ISHARES INC | CORE MSCI EMKT | $20.3M | 3.1%Prev: 0.5% | 307,617 SH | Increased+264,703 SH |
| ISHARES INC | EMNG MKTS EQT | $1.3M | 0.2%Prev: 0.2% | 22,820 SH | Decreased-1,088 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.5M | 0.2%Prev: 0.2% | 34,964 SH | Decreased+4,286 SH |
| ISHARES INC | MSCI EMRG CHN | $1.6M | 0.3%Prev: 0.3% | 24,318 SH | Decreased+1,434 SH |
| ISHARES INC | MSCI WORLD ETF | $293K | 0.0%Prev: 0.0% | 1,614 SH | Decreased |
| ISHARES TR | 0-5 YR TIPS ETF | $3.0M | 0.5%Prev: 0.5% | 28,859 SH | Decreased-7,419 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.4M | 0.4%Prev: 0.3% | 23,710 SH | Increased+763 SH |
| ISHARES TR | 20 YR TR BD ETF | $11.7M | 1.8%Prev: 0.7% | 131,086 SH | Increased+65,809 SH |
| ISHARES TR | 7-10 YR TRSY BD | $283K | 0.0%Prev: 0.3% | 2,929 SH | Decreased-25,101 SH |
| ISHARES TR | CONV BD ETF | $1.6M | 0.2%Prev: 0.1% | 15,817 SH | Increased+9,202 SH |
| ISHARES TR | CORE INTL AGGR | $9.3M | 1.4%Prev: 0.1% | 181,869 SH | Increased+162,577 SH |
| ISHARES TR | CORE S&P SCP ETF | $262K | 0.0%Prev: 0.0% | 2,206 SH | Decreased-184 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.2%Prev: 0.2% | 8,135 SH | Decreased-462 SH |
| ISHARES TR | CORE S&P US GWT | $260K | 0.0%Prev: 0.0% | 1,579 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $12.4M | 1.9%Prev: 1.8% | 18,468 SH | Decreased-112 SH |
| ISHARES TR | CORE TOTAL USD | $25.5M | 3.9% | 546,080 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $2.7M | 0.4%Prev: 0.2% | 23,809 SH | Increased+9,213 SH |
| ISHARES TR | EAFE VALUE ETF | $25.0M | 3.8%Prev: 0.6% | 369,213 SH | Increased+312,865 SH |
| ISHARES TR | ESG ADV TTL USD | $918K | 0.1% | 20,909 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $905K | 0.1%Prev: 0.1% | 9,733 SH | Increased+3,745 SH |
| ISHARES TR | ESG AWR MSCI USA | $5.7M | 0.9%Prev: 0.9% | 59,091 SH | Decreased-13,799 SH |
| ISHARES TR | ESG AWR US AGRGT | $4.1M | 0.6%Prev: 0.7% | 84,851 SH | Decreased-24,422 SH |
| ISHARES TR | ESG AWRE USD ETF | $4.7M | 0.7%Prev: 0.5% | 197,923 SH | Increased+34,361 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3.8M | 0.6% | 29,871 SH | New |
| ISHARES TR | ESG MSCI LEADR | $252K | 0.0%Prev: 0.0% | 2,152 SH | Decreased-51 SH |
| ISHARES TR | ESG MSCI USA ETF | $2.5M | 0.4%Prev: 0.4% | 43,216 SH | Decreased+2,042 SH |
| ISHARES TR | ESG SELECT SCRE | $203K | 0.0%Prev: 0.0% | 3,936 SH | Decreased |
| ISHARES TR | EUROPE ETF | $719K | 0.1%Prev: 0.1% | 10,988 SH | Decreased+309 SH |
| ISHARES TR | EXPND TEC SC ETF | $715K | 0.1%Prev: 0.1% | 5,679 SH | Decreased+330 SH |
| ISHARES TR | GNMA BOND ETF | $1.2M | 0.2%Prev: 0.2% | 27,457 SH | Decreased-2,087 SH |
| ISHARES TR | HDG MSCI EAFE | $209K | 0.0% | 5,279 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $336K | 0.1%Prev: 0.0% | 4,144 SH | Increased+486 SH |
| ISHARES TR | IBOXX INV CP ETF | $434K | 0.1%Prev: 0.0% | 3,894 SH | Increased+392 SH |
| ISHARES TR | JPMORGAN USD EMG | $5.4M | 0.8%Prev: 0.1% | 56,603 SH | Increased+50,657 SH |
| ISHARES TR | MBS ETF | $21.0M | 3.2%Prev: 3.1% | 220,241 SH | Decreased-30,198 SH |
| ISHARES TR | MORNINGSTAR GRWT | $2.0M | 0.3%Prev: 0.3% | 19,084 SH | Decreased+865 SH |
| ISHARES TR | MORNINGSTAR VALU | $1.1M | 0.2%Prev: 0.2% | 11,958 SH | Decreased-695 SH |
| ISHARES TR | MSCI EMG MKT ETF | $533K | 0.1%Prev: 0.1% | 9,989 SH | Decreased+85 SH |
| ISHARES TR | MSCI INTL VLU FT | $1.5M | 0.2%Prev: 0.2% | 41,939 SH | Decreased+2,190 SH |
| ISHARES TR | MSCI USA MIN VOL | $231K | 0.0% | 2,431 SH | New |
| ISHARES TR | MSCI USA MMENTM | $2.7M | 0.4%Prev: 0.6% | 10,713 SH | Decreased-2,758 SH |
| ISHARES TR | MSCI USA QLT FCT | $36.7M | 5.6%Prev: 0.9% | 188,664 SH | Increased+156,909 SH |
| ISHARES TR | NATIONAL MUN ETF | $345K | 0.1%Prev: 0.0% | 3,236 SH | Decreased-276 SH |
| ISHARES TR | RUS 1000 ETF | $2.2M | 0.3%Prev: 0.3% | 5,939 SH | Decreased+142 SH |
| ISHARES TR | RUS 1000 GRW ETF | $501K | 0.1%Prev: 0.1% | 1,070 SH | Decreased-4,578 SH |
| ISHARES TR | RUS 1000 VAL ETF | $281K | 0.0%Prev: 0.0% | 1,379 SH | Decreased+17 SH |
| ISHARES TR | RUS MD CP GR ETF | $2.3M | 0.4%Prev: 0.3% | 16,200 SH | Decreased-422 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.9M | 0.3%Prev: 0.3% | 13,411 SH | Decreased-58 SH |
| ISHARES TR | RUS TP200 GR ETF | $15.9M | 2.4%Prev: 2.6% | 58,173 SH | Decreased-11,605 SH |
| ISHARES TR | RUS TP200 VL ETF | $10.3M | 1.6%Prev: 1.9% | 117,050 SH | Decreased-16,836 SH |
| ISHARES TR | S&P 100 ETF | $8.4M | 1.3%Prev: 0.6% | 25,210 SH | Increased+12,775 SH |
| ISHARES TR | S&P 500 GRWT ETF | $30.0M | 4.6%Prev: 4.7% | 248,839 SH | Decreased-13,117 SH |
| ISHARES TR | S&P 500 VAL ETF | $21.9M | 3.3%Prev: 3.9% | 105,994 SH | Decreased-25,695 SH |
| ISHARES TR | SHRT NAT MUN ETF | $339K | 0.1%Prev: 0.0% | 3,178 SH | Decreased-61 SH |
| ISHARES TR | U.S. TECH ETF | $3.7M | 0.6%Prev: 0.6% | 18,724 SH | Decreased+886 SH |
| ISHARES TR | US INFRASTRUC | $332K | 0.1%Prev: 0.0% | 6,287 SH | Decreased+280 SH |
| ISHARES TR | US TREAS BD ETF | $2.0M | 0.3%Prev: 2.6% | 87,835 SH | Decreased-792,232 SH |
| JOHNSON & JOHNSON | COM | $785K | 0.1%Prev: 0.2% | 4,231 SH | Decreased-308 SH |
| JPMORGAN CHASE & CO. | COM | $870K | 0.1% | 2,759 SH | New |
| MARKEL GROUP INC | COM | $1.3M | 0.2%Prev: 0.2% | 678 SH | Decreased+1 SH |
| MARVELL TECHNOLOGY INC | COM | $347K | 0.1%Prev: 0.2% | 4,122 SH | Decreased-438 SH |
| META PLATFORMS INC | CL A | $981K | 0.1%Prev: 0.1% | 1,336 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $3.6M | 0.5%Prev: 0.4% | 6,867 SH | Increased-1,318 SH |
| MID-AMER APT CMNTYS INC | COM | $952K | 0.1%Prev: 0.1% | 6,812 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $415K | 0.1%Prev: 0.0% | 6,182 SH | Increased-1 SH |
| NETFLIX INC | COM | $257K | 0.0% | 214 SH | New |
| NEXPOINT RESIDENTIAL TR INC | COM | $522K | 0.1%Prev: 0.1% | 16,187 SH | Increased |
| NIKE INC | CL B | $3.5M | 0.5%Prev: 0.3% | 50,750 SH | Increased-628 SH |
| NORFOLK SOUTHN CORP | COM | $210K | 0.0%Prev: 0.0% | 698 SH | Decreased-274 SH |
| NVIDIA CORPORATION | COM | $7.4M | 1.1%Prev: 0.9% | 39,405 SH | Increased+4,815 SH |
| ONEOK INC NEW | COM | $672K | 0.1%Prev: 0.1% | 9,214 SH | Decreased-44 SH |
| ORACLE CORP | COM | $2.0M | 0.3%Prev: 0.1% | 7,029 SH | Increased-304 SH |
| PACCAR INC | COM | $260K | 0.0%Prev: 0.0% | 2,647 SH | Decreased-331 SH |
| PALO ALTO NETWORKS INC | COM | $693K | 0.1%Prev: 0.2% | 3,401 SH | Decreased-89 SH |
| PEPSICO INC | COM | $298K | 0.0%Prev: 0.0% | 2,124 SH | Decreased+4 SH |
| PFIZER INC | COM | $337K | 0.1%Prev: 0.0% | 13,234 SH | Increased-187 SH |
| PHILIP MORRIS INTL INC | COM | $755K | 0.1%Prev: 0.1% | 4,654 SH | Decreased-105 SH |
| PROCTER AND GAMBLE CO | COM | $2.5M | 0.4% | 16,000 SH | New |
| PUBLIC STORAGE OPER CO | COM | $587K | 0.1% | 2,031 SH | New |
| REXFORD INDL RLTY INC | COM | $409K | 0.1%Prev: 0.0% | 9,946 SH | Increased+7 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $307K | 0.0% | 1,589 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $33.2M | 5.1%Prev: 4.5% | 1,413,028 SH | Decreased-61,732 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $891K | 0.1%Prev: 0.1% | 33,832 SH | Increased+5,378 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $240K | 0.0%Prev: 0.0% | 8,105 SH | Decreased+1,166 SH |
| SERVICE CORP INTL | COM | $236K | 0.0%Prev: 0.0% | 2,839 SH | Increased |
| SERVICENOW INC | COM | $1.5M | 0.2%Prev: 0.1% | 1,589 SH | Increased-5,742 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.2%Prev: 0.1% | 7,525 SH | Increased+27 SH |
| SOUTHWEST AIRLS CO | COM | $264K | 0.0%Prev: 0.0% | 8,266 SH | Decreased+2,175 SH |
| SPDR GOLD TR | GOLD SHS | $348K | 0.1%Prev: 0.0% | 979 SH | Decreased-42 SH |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $811K | 0.1% | 8,965 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $435K | 0.1% | 5,391 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $32.2M | 4.9% | 411,365 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $633K | 0.1% | 4,523 SH | New |
| SPDR SERIES TRUST | SPDR S&P 500 ETF | $472K | 0.1% | 8,611 SH | New |
| STARBUCKS CORP | COM | $546K | 0.1%Prev: 0.1% | 6,452 SH | Decreased-53 SH |
| TERRENO RLTY CORP | COM | $747K | 0.1%Prev: 0.1% | 13,165 SH | Decreased |
| TESLA INC | COM | $7.8M | 1.2%Prev: 1.0% | 17,455 SH | Increased-129 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $387K | 0.1%Prev: 0.1% | 798 SH | Decreased-2 SH |
| UBIQUITI INC | COM | $267K | 0.0%Prev: 0.0% | 404 SH | Increased-2 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.2% | 13,238 SH | New |
| US BANCORP DEL | COM NEW | $343K | 0.1% | 7,099 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $252K | 0.0%Prev: 0.0% | 3,227 SH | Increased-70 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.0M | 0.2%Prev: 0.3% | 20,795 SH | Decreased-33,113 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $303K | 0.0%Prev: 0.0% | 986 SH | Increased+116 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $762K | 0.1%Prev: 0.1% | 2,595 SH | Decreased-8,133 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $239K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-195 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $446K | 0.1%Prev: 0.1% | 1,754 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | VALUE ETF | $210K | 0.0%Prev: 0.0% | 1,127 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $253K | 0.0%Prev: 0.0% | 2,101 SH | Increased+162 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.2%Prev: 0.2% | 7,565 SH | Decreased-168 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $544K | 0.1%Prev: 0.1% | 8,134 SH | Increased+1,208 SH |
| VERIZON COMMUNICATIONS INC | COM | $242K | 0.0%Prev: 0.0% | 5,502 SH | Increased+239 SH |
| VISA INC | COM CL A | $370K | 0.1%Prev: 0.0% | 1,083 SH | Increased+126 SH |
| WALMART INC | COM | $527K | 0.1%Prev: 0.1% | 5,117 SH | Decreased-76 SH |
| WELLS FARGO CO NEW | COM | $268K | 0.0% | 3,199 SH | New |
| WIDEOPENWEST INC | COM | $53K | 0.0% | 10,332 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $8.8M | 1.3%Prev: 0.5% | 114,645 SH | Increased+67,524 SH |