| 3M CO | COM | $310K | 0.0%Prev: 0.0% | 1,939 SH | Increased+47 SH |
| AAON INC | COM PAR $0.004 | $858K | 0.0%Prev: 0.0% | 11,254 SH | Increased+3,221 SH |
| ABBOTT LABS | COM | $283K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-85 SH |
| ABBVIE INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,119 SH | Decreased-84 SH |
| ABERCROMBIE &FITCH CO | CL A | $1.3M | 0.0% | 10,526 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.1M | 0.1%Prev: 0.0% | 7,998 SH | Increased+487 SH |
| ADOBE INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,791 SH | Decreased-771 SH |
| ADT INC DEL | COM | $2.5M | 0.1%Prev: 0.1% | 306,255 SH | Increased+40,761 SH |
| ADVANCED MICRO DEVICES INC | COM | $374K | 0.0%Prev: 0.0% | 1,748 SH | Increased+194 SH |
| AECOM | COM | $2.3M | 0.1%Prev: 0.1% | 23,881 SH | Decreased+2,283 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $1.6M | 0.0%Prev: 0.0% | 5,540 SH | Decreased-1,243 SH |
| AIRBNB INC | COM CL A | $675K | 0.0% | 4,977 SH | New |
| ALIGHT INC | COM CL A | $199K | 0.0%Prev: 0.0% | 102,159 SH | Decreased+40,683 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.4M | 0.1% | 6,014 SH | New |
| ALPHABET INC | CAP STK CL A | $13.0M | 0.3%Prev: 0.3% | 41,393 SH | Increased+2,445 SH |
| ALPHABET INC | CAP STK CL C | $2.9M | 0.1%Prev: 0.1% | 9,173 SH | Increased+329 SH |
| AMAZON COM INC | COM | $11.4M | 0.3%Prev: 0.3% | 49,582 SH | Increased+27 SH |
| AMBEV SA | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 13,791 SH | Increased+1,317 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $10.8M | 0.3%Prev: 0.2% | 256,523 SH | Increased+70,939 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $113.6M | 2.8%Prev: 0.1% | 1,475,543 SH | Increased+1,435,866 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $5.5M | 0.1%Prev: 0.1% | 58,638 SH | Increased+9,672 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8.6M | 0.2%Prev: 0.2% | 76,862 SH | Increased+10,485 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $17.7M | 0.4%Prev: 0.4% | 233,118 SH | Increased+9,466 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 0.2%Prev: 0.1% | 67,495 SH | Increased+11,735 SH |
| AMERICAN EXPRESS CO | COM | $306K | 0.0%Prev: 0.0% | 828 SH | Decreased-4,700 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $235K | 0.0% | 4,990 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $281K | 0.0%Prev: 0.0% | 3,287 SH | Increased-235 SH |
| AMERIPRISE FINL INC | COM | $3.8M | 0.1%Prev: 0.1% | 7,741 SH | Increased+234 SH |
| AMGEN INC | COM | $2.2M | 0.1%Prev: 0.1% | 6,859 SH | Increased-545 SH |
| AMKOR TECHNOLOGY INC | COM | $347K | 0.0%Prev: 0.0% | 8,794 SH | Increased-263 SH |
| AMPHENOL CORP NEW | CL A | $263K | 0.0%Prev: 0.0% | 1,948 SH | Increased+266 SH |
| ANTERO MIDSTREAM CORP | COM | $1.3M | 0.0%Prev: 0.0% | 74,252 SH | Decreased-8,773 SH |
| APOLLO GLOBAL MGMT INC | COM | $684K | 0.0%Prev: 0.0% | 4,725 SH | Increased+99 SH |
| APPFOLIO INC | COM CL A | $329K | 0.0% | 1,416 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $515K | 0.0%Prev: 0.0% | 43,437 SH | Increased+726 SH |
| APPLE INC | COM | $19.0M | 0.5%Prev: 0.5% | 69,801 SH | Increased+1,394 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $781K | 0.0%Prev: 0.0% | 3,041 SH | Increased+1,352 SH |
| APPLIED MATLS INC | COM | $3.0M | 0.1%Prev: 0.1% | 11,688 SH | Increased+82 SH |
| APPLOVIN CORP | COM CL A | $206K | 0.0%Prev: 0.0% | 305 SH | Decreased-51 SH |
| ARBOR REALTY TRUST INC | COM | $1.5M | 0.0%Prev: 0.1% | 190,766 SH | Decreased-21,294 SH |
| ARISTA NETWORKS INC | COM SHS | $412K | 0.0%Prev: 0.0% | 3,141 SH | Decreased-39 SH |
| ARTISAN PARTNERS ASSET MGMT | CL A | $2.5M | 0.1%Prev: 0.1% | 60,995 SH | Decreased+2,638 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $311K | 0.0%Prev: 0.0% | 291 SH | Increased+71 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $312K | 0.0%Prev: 0.0% | 3,391 SH | Increased+63 SH |
| AT&T INC | COM | $549K | 0.0%Prev: 0.0% | 22,114 SH | Decreased+1,785 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $424K | 0.0%Prev: 0.0% | 44,998 SH | Decreased-16,295 SH |
| AUTODESK INC | COM | $5.1M | 0.1%Prev: 0.1% | 17,151 SH | Increased+1,502 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $509K | 0.0%Prev: 0.0% | 1,977 SH | Decreased-404 SH |
| AVISTA CORP | COM | $556K | 0.0%Prev: 0.0% | 14,426 SH | Increased+2,862 SH |
| BANK AMERICA CORP | COM | $854K | 0.0%Prev: 0.0% | 15,521 SH | Increased+1,539 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.3M | 0.1%Prev: 0.1% | 10,475 SH | Increased+440 SH |
| BEST BUY INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,760 SH | Decreased-131 SH |
| BJS WHSL CLUB HLDGS INC | COM | $310K | 0.0%Prev: 0.0% | 3,446 SH | Increased+225 SH |
| BLACK HILLS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 15,849 SH | Increased-1,027 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $205K | 0.0% | 6,146 SH | New |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $472K | 0.0% | 6,375 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $537K | 0.0%Prev: 0.0% | 8,829 SH | Increased+195 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $66.1M | 1.6%Prev: 1.7% | 1,252,271 SH | Increased+97,659 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $13.2M | 0.3% | 271,457 SH | New |
| BLACKROCK INC | COM | $331K | 0.0%Prev: 0.0% | 309 SH | Increased+75 SH |
| BLACKSTONE INC | COM | $232K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-1,221 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $739K | 0.0%Prev: 0.0% | 13,700 SH | Increased-309 SH |
| BROADCOM INC | COM | $9.0M | 0.2%Prev: 0.2% | 25,953 SH | Increased-710 SH |
| BROADSTONE NET LEASE INC | COM | $1.3M | 0.0%Prev: 0.0% | 77,713 SH | Decreased-3,867 SH |
| CADENCE DESIGN SYSTEM INC | COM | $238K | 0.0%Prev: 0.0% | 760 SH | Decreased-188 SH |
| CAL MAINE FOODS INC | COM NEW | $1.8M | 0.0%Prev: 0.1% | 22,336 SH | Decreased-9,236 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $898K | 0.0%Prev: 0.0% | 25,411 SH | Increased+276 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $89.3M | 2.2%Prev: 2.0% | 2,045,637 SH | Increased+240,184 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $16.3M | 0.4% | 565,125 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $13.0M | 0.3%Prev: 0.3% | 374,496 SH | Increased+47,833 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $93.4M | 2.3%Prev: 2.0% | 2,099,816 SH | Increased+423,231 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $36.7M | 0.9%Prev: 0.9% | 1,619,964 SH | Increased+160,802 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $8.0M | 0.2% | 314,847 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $7.4M | 0.2%Prev: 0.1% | 269,641 SH | Increased+201,281 SH |
| CAPITAL ONE FINL CORP | COM | $3.0M | 0.1%Prev: 0.1% | 12,478 SH | Increased+944 SH |
| CARDINAL HEALTH INC | COM | $222K | 0.0% | 1,078 SH | New |
| CARLISLE COS INC | COM | $560K | 0.0%Prev: 0.0% | 1,750 SH | Increased+565 SH |
| CATERPILLAR INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,704 SH | Increased-69 SH |
| CENCORA INC | COM | $2.9M | 0.1%Prev: 0.1% | 8,681 SH | Increased+299 SH |
| CF INDS HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,531 SH | Decreased-1,168 SH |
| CHEMED CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 3,007 SH | Increased+1,181 SH |
| CHENIERE ENERGY INC | COM NEW | $2.6M | 0.1%Prev: 0.1% | 13,411 SH | Decreased-1,878 SH |
| CHEVRON CORP NEW | COM | $644K | 0.0%Prev: 0.0% | 4,228 SH | Decreased-102 SH |
| CHEWY INC | CL A | $3.5M | 0.1%Prev: 0.1% | 105,327 SH | Decreased+16,364 SH |
| CISCO SYS INC | COM | $6.6M | 0.2%Prev: 0.2% | 85,354 SH | Increased-8,412 SH |
| CITIGROUP INC | COM NEW | $750K | 0.0%Prev: 0.0% | 6,427 SH | Increased+744 SH |
| CIVITAS RESOURCES INC | COM NEW | $425K | 0.0%Prev: 0.0% | 15,705 SH | Decreased+224 SH |
| CLOUDFLARE INC | CL A COM | $225K | 0.0%Prev: 0.0% | 1,143 SH | Decreased+90 SH |
| CME GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,760 SH | Decreased-671 SH |
| COCA COLA CO | COM | $310K | 0.0%Prev: 0.0% | 4,434 SH | Decreased-2,064 SH |
| COLUMBIA BKG SYS INC | COM | $670K | 0.0%Prev: 0.0% | 23,954 SH | Decreased-4,520 SH |
| COMCAST CORP NEW | CL A | $672K | 0.0%Prev: 0.0% | 22,468 SH | Increased+3,910 SH |
| COMFORT SYS USA INC | COM | $1.4M | 0.0%Prev: 0.0% | 1,464 SH | Decreased-571 SH |
| CONOCOPHILLIPS | COM | $772K | 0.0%Prev: 0.0% | 8,248 SH | Increased+2,380 SH |
| CONSTELLATION ENERGY CORP | COM | $617K | 0.0%Prev: 0.0% | 1,746 SH | Increased+1 SH |
| COPA HOLDINGS SA | CL A | $1.6M | 0.0%Prev: 0.0% | 13,392 SH | Decreased-992 SH |
| CORPAY INC | COM SHS | $769K | 0.0%Prev: 0.0% | 2,556 SH | Decreased-1,072 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 1,353 SH | Decreased-173 SH |
| CROCS INC | COM | $317K | 0.0%Prev: 0.0% | 3,707 SH | Decreased-145 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 2,261 SH | Decreased-50 SH |
| CROWN CASTLE INC | COM | $423K | 0.0%Prev: 0.0% | 4,760 SH | Decreased-409 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.1M | 0.0%Prev: 0.0% | 23,002 SH | Increased+728 SH |
| DEERE &CO | COM | $551K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-154 SH |
| DELL TECHNOLOGIES INC | CL C | $528K | 0.0% | 4,192 SH | New |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $3.1M | 0.1%Prev: 0.1% | 56,533 SH | Increased+17,785 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $6.1M | 0.1%Prev: 0.1% | 112,523 SH | Increased+30,447 SH |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $8.5M | 0.2%Prev: 0.2% | 162,276 SH | Increased+51,796 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $121.9M | 3.0%Prev: 3.7% | 2,442,525 SH | Decreased-528,148 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $41.8M | 1.0%Prev: 0.9% | 1,097,089 SH | Increased+165,730 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $86.5M | 2.1%Prev: 2.2% | 2,510,632 SH | Increased-43,087 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $84.6M | 2.1%Prev: 1.7% | 2,671,379 SH | Increased+623,925 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $6.8M | 0.2%Prev: 0.1% | 140,865 SH | Increased+38,832 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.2M | 0.1%Prev: 0.1% | 56,620 SH | Increased+814 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $9.7M | 0.2%Prev: 0.2% | 130,210 SH | Increased+24,987 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $3.5M | 0.1%Prev: 0.1% | 93,280 SH | Increased+19,905 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.4M | 0.1%Prev: 0.1% | 62,664 SH | Increased+12,849 SH |
| DOCUSIGN INC | COM | $1.0M | 0.0%Prev: 0.0% | 14,733 SH | Decreased+54 SH |
| DOLLAR GEN CORP NEW | COM | $2.3M | 0.1% | 17,652 SH | New |
| DOLLAR TREE INC | COM | $1.2M | 0.0%Prev: 0.0% | 9,690 SH | Increased+6,069 SH |
| DROPBOX INC | CL A | $1.1M | 0.0%Prev: 0.0% | 38,511 SH | Decreased+1,500 SH |
| DUKE ENERGY CORP NEW | COM NEW | $238K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-52 SH |
| EATON CORP PLC | SHS | $469K | 0.0%Prev: 0.0% | 1,474 SH | Decreased-10 SH |
| EBAY INC. | COM | $519K | 0.0%Prev: 0.0% | 5,958 SH | Decreased-6,918 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $363K | 0.0% | 1,036 SH | New |
| ELI LILLY &CO | COM | $2.3M | 0.1%Prev: 0.0% | 2,169 SH | Increased-7 SH |
| EMCOR GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,708 SH | Decreased+156 SH |
| ENSIGN GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,962 SH | Decreased-920 SH |
| EPR PPTYS | COM SH BEN INT | $754K | 0.0%Prev: 0.0% | 15,105 SH | Decreased-2,685 SH |
| EQUITABLE HLDGS INC | COM | $494K | 0.0%Prev: 0.0% | 10,377 SH | Decreased-981 SH |
| ESAB CORPORATION | COM | $1.0M | 0.0%Prev: 0.0% | 8,972 SH | Decreased-652 SH |
| EXELIXIS INC | COM | $1.3M | 0.0%Prev: 0.0% | 28,653 SH | Increased+982 SH |
| EXPEDIA GROUP INC | COM NEW | $2.7M | 0.1%Prev: 0.1% | 9,547 SH | Increased-20 SH |
| EXXON MOBIL CORP | COM | $1.9M | 0.0%Prev: 0.0% | 15,764 SH | Increased+158 SH |
| FABRINET | SHS | $459K | 0.0%Prev: 0.0% | 1,008 SH | Increased+76 SH |
| FEDEX CORP | COM | $349K | 0.0%Prev: 0.0% | 1,207 SH | Increased+40 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $10.9M | 0.3%Prev: 0.2% | 191,723 SH | Increased+70,676 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $242K | 0.0% | 3,624 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $510K | 0.0%Prev: 0.0% | 6,069 SH | Increased+2,474 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $62.7M | 1.5%Prev: 1.6% | 278,876 SH | Increased+15,626 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $366K | 0.0%Prev: 0.0% | 4,839 SH | Increased+1,923 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $55.5M | 1.4% | 1,257,283 SH | New |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $426K | 0.0%Prev: 0.0% | 5,896 SH | Increased+2,546 SH |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | $1.6M | 0.0% | 52,465 SH | New |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $2.7M | 0.1% | 92,480 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.4M | 0.2%Prev: 0.2% | 160,728 SH | Increased+20,490 SH |
| FIRST INDL RLTY TR INC | COM | $448K | 0.0%Prev: 0.0% | 7,814 SH | Increased+564 SH |
| FIRST INTST BANCSYSTEM INC | COM | $1.3M | 0.0%Prev: 0.0% | 38,645 SH | Increased-303 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $457K | 0.0%Prev: 0.5% | 4,718 SH | Decreased-179,342 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $281K | 0.0%Prev: 0.0% | 2,855 SH | Increased+663 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $317K | 0.0%Prev: 0.0% | 4,563 SH | Increased+418 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $392K | 0.0%Prev: 0.0% | 18,443 SH | Increased+6,653 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $213K | 0.0% | 4,625 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $474K | 0.0%Prev: 0.0% | 17,855 SH | Increased+465 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.0M | 0.0%Prev: 0.0% | 30,418 SH | Increased+3,105 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $564K | 0.0%Prev: 0.0% | 13,948 SH | Increased+2,001 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1M | 0.1%Prev: 0.1% | 52,024 SH | Increased+2,730 SH |
| FOX CORP | CL A COM | $989K | 0.0%Prev: 0.0% | 13,530 SH | Increased-664 SH |
| FREEPORT-MCMORAN INC | CL B | $414K | 0.0%Prev: 0.0% | 8,151 SH | Increased+1,124 SH |
| GAMING &LEISURE PPTYS INC | COM | $772K | 0.0% | 17,276 SH | New |
| GARMIN LTD | SHS | $556K | 0.0%Prev: 0.0% | 2,739 SH | Decreased-1,002 SH |
| GENERAL MTRS CO | COM | $555K | 0.0%Prev: 0.0% | 6,821 SH | Increased-1,397 SH |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,715 SH | Increased+412 SH |
| GLOBAL X FDS | US INFR DEV ETF | $32.2M | 0.8% | 673,808 SH | New |
| GLOBAL X FDS | US PFD ETF | $937K | 0.0%Prev: 0.0% | 49,572 SH | Increased+7,092 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $265K | 0.0% | 2,653 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $314K | 0.0%Prev: 0.0% | 357 SH | Increased+61 SH |
| GRAND CANYON ED INC | COM | $912K | 0.0%Prev: 0.0% | 5,486 SH | Decreased-197 SH |
| HALLIBURTON CO | COM | $731K | 0.0%Prev: 0.0% | 25,864 SH | Increased+2,149 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $279K | 0.0%Prev: 0.0% | 11,624 SH | Decreased-1,303 SH |
| HF SINCLAIR CORP | COM | $594K | 0.0%Prev: 0.0% | 12,881 SH | Decreased+676 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $291K | 0.0%Prev: 0.0% | 1,014 SH | Increased+94 SH |
| HOME DEPOT INC | COM | $392K | 0.0%Prev: 0.0% | 1,140 SH | Decreased-57 SH |
| HORMEL FOODS CORP | COM | $403K | 0.0% | 17,025 SH | New |
| HOWMET AEROSPACE INC | COM | $231K | 0.0%Prev: 0.0% | 1,127 SH | Increased+71 SH |
| IDACORP INC | COM | $535K | 0.0%Prev: 0.0% | 4,227 SH | Decreased-1,450 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $230K | 0.0% | 6,849 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.4M | 0.1%Prev: 0.1% | 36,824 SH | Decreased+2,057 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $215K | 0.0% | 1,329 SH | New |
| INTUIT | COM | $2.4M | 0.1%Prev: 0.1% | 3,561 SH | Increased+371 SH |
| INTUITIVE SURGICAL INC | COM NEW | $659K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-330 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.6M | 0.1%Prev: 0.1% | 29,946 SH | Increased+5,025 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $501K | 0.0%Prev: 0.0% | 10,431 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5M | 0.1%Prev: 0.0% | 12,995 SH | Increased+3,859 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.6M | 0.1%Prev: 0.1% | 4,290 SH | Increased+168 SH |
| IPG PHOTONICS CORP | COM | $799K | 0.0%Prev: 0.0% | 11,161 SH | Decreased+820 SH |
| ISHARES GOLD TR | ISHARES NEW | $414K | 0.0%Prev: 0.0% | 5,097 SH | Increased+100 SH |
| ISHARES INC | CORE MSCI EMKT | $443K | 0.0%Prev: 1.9% | 6,590 SH | Decreased-1,085,113 SH |
| ISHARES INC | JP MRGN EM HI BD | $3.9M | 0.1%Prev: 0.1% | 95,908 SH | Increased+43,447 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $21.2M | 0.5%Prev: 0.5% | 206,700 SH | Increased+24,177 SH |
| ISHARES TR | 1 3 YR TREAS BD | $300K | 0.0%Prev: 0.0% | 3,619 SH | Decreased-502 SH |
| ISHARES TR | 10+ YR INVST GRD | $46.9M | 1.1%Prev: 1.4% | 930,521 SH | Decreased-77,763 SH |
| ISHARES TR | 20 YR TR BD ETF | $406K | 0.0%Prev: 0.0% | 4,658 SH | Decreased+100 SH |
| ISHARES TR | 3 7 YR TREAS BD | $557K | 0.0%Prev: 0.0% | 4,665 SH | Decreased-17 SH |
| ISHARES TR | 7-10 YR TRSY BD | $792K | 0.0%Prev: 0.0% | 8,232 SH | Decreased-179 SH |
| ISHARES TR | BROAD USD HIGH | $1.3M | 0.0%Prev: 0.0% | 35,977 SH | Increased+587 SH |
| ISHARES TR | CONV BD ETF | $3.4M | 0.1% | 34,040 SH | New |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 0.1%Prev: 0.1% | 35,148 SH | Decreased-1,547 SH |
| ISHARES TR | CORE MSCI TOTAL | $242K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-1,640 SH |
| ISHARES TR | CORE S&P SCP ETF | $291K | 0.0%Prev: 0.0% | 2,422 SH | Increased+697 SH |
| ISHARES TR | CORE S&P US GWT | $190.1M | 4.6%Prev: 3.6% | 1,131,808 SH | Increased+326,483 SH |
| ISHARES TR | CORE S&P US VLU | $386.8M | 9.5%Prev: 9.0% | 3,772,169 SH | Increased+401,238 SH |
| ISHARES TR | CORE S&P500 ETF | $4.5M | 0.1%Prev: 0.1% | 6,543 SH | Decreased-495 SH |
| ISHARES TR | CORE UNIVRSL USD | $214.3M | 5.2% | 4,604,175 SH | New |
| ISHARES TR | CORE US AGGBD ET | $413K | 0.0%Prev: 0.0% | 4,135 SH | Decreased-1 SH |
| ISHARES TR | CRE U S REIT ETF | $18.1M | 0.4%Prev: 0.5% | 318,466 SH | Increased+32,168 SH |
| ISHARES TR | EAFE GRWTH ETF | $428K | 0.0%Prev: 0.4% | 3,759 SH | Decreased-124,430 SH |
| ISHARES TR | EAFE VALUE ETF | $724K | 0.0%Prev: 0.0% | 10,140 SH | Increased+3,243 SH |
| ISHARES TR | ESG AWR MSCI USA | $329K | 0.0%Prev: 0.0% | 2,209 SH | Decreased-304 SH |
| ISHARES TR | ESG AWRE USD ETF | $207K | 0.0%Prev: 0.0% | 8,872 SH | Increased+174 SH |
| ISHARES TR | ESG MSCI KLD 400 | $305K | 0.0%Prev: 0.0% | 2,366 SH | Increased+2 SH |
| ISHARES TR | ESG MSCI USA ETF | $206K | 0.0%Prev: 0.0% | 3,572 SH | Increased+61 SH |
| ISHARES TR | HDG MSCI EAFE | $829K | 0.0%Prev: 0.0% | 20,050 SH | Increased+429 SH |
| ISHARES TR | HIGH YLD SYSTM B | $25.5M | 0.6%Prev: 0.1% | 537,537 SH | Increased+432,835 SH |
| ISHARES TR | IBOND DEC 2030 | $349K | 0.0%Prev: 0.0% | 17,598 SH | Decreased-19 SH |
| ISHARES TR | IBONDS 26 TRM TS | $349K | 0.0%Prev: 0.0% | 15,237 SH | Increased+56 SH |
| ISHARES TR | IBONDS 27 TRM TS | $349K | 0.0%Prev: 0.0% | 15,537 SH | Decreased+3 SH |
| ISHARES TR | IBONDS 28 TRM TS | $351K | 0.0%Prev: 0.0% | 15,674 SH | Increased+88 SH |
| ISHARES TR | IBONDS 29 TRM TS | $349K | 0.0%Prev: 0.0% | 15,922 SH | Decreased+2 SH |
| ISHARES TR | IBONDS DEC 2031 | $347K | 0.0%Prev: 0.0% | 16,924 SH | Decreased-139 SH |
| ISHARES TR | IBONDS DEC 2032 | $345K | 0.0% | 14,939 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $319K | 0.0%Prev: 0.0% | 3,954 SH | Increased+477 SH |
| ISHARES TR | INTL EQTY FACTOR | $47.1M | 1.2%Prev: 1.2% | 1,248,534 SH | Increased-10,920 SH |
| ISHARES TR | ISHS 1-5YR INVS | $18.8M | 0.5%Prev: 1.8% | 355,525 SH | Decreased-901,633 SH |
| ISHARES TR | LARGE CAP MAX BU | $711K | 0.0%Prev: 0.0% | 26,519 SH | Increased+10,927 SH |
| ISHARES TR | MBS ETF | $56.5M | 1.4%Prev: 1.4% | 593,590 SH | Increased+42,703 SH |
| ISHARES TR | MSCI ACWI ETF | $283K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-285 SH |
| ISHARES TR | MSCI USA MMENTM | $35.0M | 0.9%Prev: 0.9% | 139,788 SH | Increased+13,653 SH |
| ISHARES TR | MSCI USA QLT FCT | $162.6M | 4.0%Prev: 4.6% | 818,786 SH | Decreased-62,160 SH |
| ISHARES TR | NATIONAL MUN ETF | $50.7M | 1.2%Prev: 1.3% | 473,402 SH | Increased+32,677 SH |
| ISHARES TR | RUS 1000 ETF | $329K | 0.0% | 880 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $534K | 0.0%Prev: 0.0% | 2,539 SH | Increased+1,461 SH |
| ISHARES TR | RUS TP200 GR ETF | $343K | 0.0%Prev: 0.0% | 1,239 SH | Increased+48 SH |
| ISHARES TR | S&P 100 ETF | $366K | 0.0%Prev: 0.0% | 1,068 SH | Increased+130 SH |
| ISHARES TR | S&P 500 GRWT ETF | $809K | 0.0%Prev: 0.0% | 6,562 SH | Increased-136 SH |
| ISHARES TR | S&P 500 VAL ETF | $56.2M | 1.4%Prev: 1.3% | 264,985 SH | Increased+22,847 SH |
| ISHARES TR | TOP 20 U S STOCK | $2.6M | 0.1%Prev: 0.1% | 84,092 SH | Increased-494 SH |
| ISHARES TR | U S EQUITY FACTR | $39.5M | 1.0%Prev: 1.0% | 569,266 SH | Increased+42,902 SH |
| ISHARES TR | US AER DEF ETF | $243K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-224 SH |
| ISHARES TR | USD INV GRDE ETF | $52.5M | 1.3%Prev: 1.3% | 1,014,699 SH | Increased+75,866 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $19.8M | 0.5%Prev: 0.6% | 393,836 SH | Decreased-78,459 SH |
| ITT INC | COM | $2.4M | 0.1% | 13,752 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $485K | 0.0% | 8,971 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $382K | 0.0%Prev: 0.0% | 8,077 SH | Increased+67 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3M | 0.0%Prev: 0.0% | 23,339 SH | Increased+1,915 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $924K | 0.0%Prev: 0.1% | 18,139 SH | Decreased-82,077 SH |
| JABIL INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,661 SH | Increased+139 SH |
| JACKSON FINANCIAL INC | COM CL A | $418K | 0.0%Prev: 0.0% | 3,916 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON MTG | $22.9M | 0.6%Prev: 0.5% | 502,128 SH | Increased+76,821 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $76.4M | 1.9%Prev: 1.9% | 1,510,609 SH | Increased+151,945 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.3M | 0.1%Prev: 0.0% | 68,903 SH | Increased+58,582 SH |
| JOHNSON &JOHNSON | COM | $3.8M | 0.1%Prev: 0.1% | 18,374 SH | Increased+1,610 SH |
| JOHNSON CTLS INTL PLC | SHS | $610K | 0.0%Prev: 0.0% | 5,091 SH | Increased+415 SH |
| JPMORGAN CHASE &CO. | COM | $10.0M | 0.2% | 31,049 SH | New |
| KIMBERLY-CLARK CORP | COM | $626K | 0.0%Prev: 0.0% | 6,208 SH | Increased+2,817 SH |
| KINDER MORGAN INC DEL | COM | $284K | 0.0%Prev: 0.0% | 10,318 SH | Decreased-550 SH |
| KINSALE CAP GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,371 SH | Increased+463 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $366K | 0.0% | 13,792 SH | New |
| LAM RESEARCH CORP | COM NEW | $2.1M | 0.1%Prev: 0.0% | 12,252 SH | Increased+804 SH |
| LAS VEGAS SANDS CORP | COM | $2.6M | 0.1% | 40,212 SH | New |
| LCI INDS | COM | $472K | 0.0%Prev: 0.0% | 3,891 SH | Increased+247 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $324K | 0.0%Prev: 0.0% | 3,932 SH | Decreased-2,595 SH |
| LINDE PLC | SHS | $550K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-3 SH |
| LISTED FDS TR | HORIZON KINETICS | $7.0M | 0.2%Prev: 0.2% | 156,783 SH | Increased+3,511 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $472K | 0.0%Prev: 0.0% | 3,312 SH | Decreased-347 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,136 SH | Increased+401 SH |
| LOGITECH INTL S A | SHS | $580K | 0.0%Prev: 0.0% | 5,792 SH | Decreased+44 SH |
| LXP INDUSTRIAL TRUST | COM | $477K | 0.0%Prev: 0.0% | 9,626 SH | Increased-39,267 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.2M | 0.0%Prev: 0.0% | 28,139 SH | Decreased+1,411 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $259K | 0.0%Prev: 0.0% | 445 SH | Increased+3 SH |
| MANHATTAN ASSOCIATES INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,608 SH | Increased+2,261 SH |
| MASTEC INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,703 SH | Increased+153 SH |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.1%Prev: 0.1% | 3,627 SH | Increased+210 SH |
| MATTEL INC | COM | $2.1M | 0.1%Prev: 0.0% | 107,157 SH | Increased+10,147 SH |
| MCKESSON CORP | COM | $1.8M | 0.0%Prev: 0.0% | 2,224 SH | Increased+87 SH |
| MEDICAL PPTYS TRUST INC | COM | $224K | 0.0%Prev: 0.0% | 44,882 SH | Decreased-1,539 SH |
| MEDTRONIC PLC | SHS | $3.9M | 0.1%Prev: 0.1% | 40,419 SH | Increased+2,874 SH |
| MERCK &CO INC | COM | $2.1M | 0.1%Prev: 0.0% | 19,866 SH | Increased+377 SH |
| META PLATFORMS INC | CL A | $9.9M | 0.2%Prev: 0.3% | 14,999 SH | Decreased-53 SH |
| MICRON TECHNOLOGY INC | COM | $3.1M | 0.1% | 10,817 SH | New |
| MICROSOFT CORP | COM | $12.9M | 0.3%Prev: 0.3% | 26,572 SH | Decreased+1,439 SH |
| MOELIS & CO | CL A | $382K | 0.0%Prev: 0.0% | 5,557 SH | Decreased-174 SH |
| MONGODB INC | CL A | $2.0M | 0.0%Prev: 0.0% | 4,686 SH | Increased+92 SH |
| MORGAN STANLEY | COM NEW | $207K | 0.0% | 1,167 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.9M | 0.0%Prev: 0.1% | 5,052 SH | Decreased+514 SH |
| MSC INDL DIRECT INC | CL A | $227K | 0.0%Prev: 0.0% | 2,699 SH | Decreased-512 SH |
| MSCI INC | COM | $883K | 0.0%Prev: 0.0% | 1,539 SH | Increased+110 SH |
| MUELLER INDS INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,127 SH | Increased+1,048 SH |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $414K | 0.0%Prev: 0.0% | 14,691 SH | Increased+1,929 SH |
| NETAPP INC | COM | $1.4M | 0.0%Prev: 0.0% | 13,468 SH | Decreased-223 SH |
| NETFLIX INC | COM | $2.1M | 0.1%Prev: 0.1% | 22,633 SH | Decreased+20,258 SH |
| NEW JERSEY RES CORP | COM | $1.0M | 0.0%Prev: 0.0% | 21,957 SH | Increased+1,077 SH |
| NEW YORK TIMES CO | CL A | $1.7M | 0.0%Prev: 0.0% | 25,024 SH | Increased+1,876 SH |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $715K | 0.0%Prev: 0.0% | 3,521 SH | Decreased-129 SH |
| NEXTERA ENERGY INC | COM | $805K | 0.0%Prev: 0.0% | 10,025 SH | Increased+550 SH |
| NMI HLDGS INC | COM | $212K | 0.0%Prev: 0.0% | 5,192 SH | Decreased-1,954 SH |
| NORTHROP GRUMMAN CORP | COM | $201K | 0.0%Prev: 0.0% | 353 SH | Decreased+15 SH |
| NOVARTIS AG | SPONSORED ADR | $202K | 0.0% | 1,463 SH | New |
| NRG ENERGY INC | COM NEW | $4.0M | 0.1%Prev: 0.1% | 25,002 SH | Increased+1,283 SH |
| NU HLDGS LTD | ORD SHS CL A | $196K | 0.0% | 11,733 SH | New |
| NVIDIA CORPORATION | COM | $27.4M | 0.7%Prev: 0.7% | 146,975 SH | Increased+200 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $227K | 0.0% | 1,447 SH | New |
| ONE GAS INC | COM | $1.3M | 0.0%Prev: 0.1% | 16,873 SH | Decreased-6,369 SH |
| ORACLE CORP | COM | $2.7M | 0.1%Prev: 0.1% | 14,090 SH | Decreased+126 SH |
| OSHKOSH CORP | COM | $227K | 0.0%Prev: 0.0% | 1,804 SH | Decreased-1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.2M | 0.0%Prev: 0.0% | 6,761 SH | Increased+182 SH |
| PALO ALTO NETWORKS INC | COM | $240K | 0.0%Prev: 0.0% | 1,302 SH | Decreased+89 SH |
| PARK HOTELS & RESORTS INC | COM | $1.1M | 0.0%Prev: 0.0% | 104,150 SH | Increased+17,163 SH |
| PAYLOCITY HLDG CORP | COM | $3.4M | 0.1%Prev: 0.1% | 22,234 SH | Increased+1,732 SH |
| PAYPAL HLDGS INC | COM | $485K | 0.0%Prev: 0.0% | 8,302 SH | Decreased-702 SH |
| PEGASYSTEMS INC | COM | $4.3M | 0.1%Prev: 0.1% | 71,815 SH | Increased+5,155 SH |
| PERRIGO CO PLC | SHS | $351K | 0.0% | 25,200 SH | New |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $553K | 0.0%Prev: 0.0% | 18,761 SH | Decreased-40,300 SH |
| PHILIP MORRIS INTL INC | COM | $3.5M | 0.1%Prev: 0.1% | 21,993 SH | Increased+1,288 SH |
| PILGRIMS PRIDE CORP | COM | $918K | 0.0%Prev: 0.0% | 23,545 SH | Increased+6,404 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $219K | 0.0%Prev: 0.0% | 2,284 SH | Increased+32 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $11.9M | 0.3%Prev: 0.2% | 227,919 SH | Increased+51,025 SH |
| POLARIS INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,847 SH | Increased-1,568 SH |
| PRICE T ROWE GROUP INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,677 SH | Increased+1,080 SH |
| PROCTER AND GAMBLE CO | COM | $580K | 0.0%Prev: 0.0% | 4,048 SH | Decreased-67 SH |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $1.3M | 0.0%Prev: 0.0% | 50,546 SH | Increased+8,287 SH |
| PROGRESSIVE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 4,462 SH | Decreased-2,947 SH |
| PROLOGIS INC. | COM | $242K | 0.0% | 1,892 SH | New |
| PULTE GROUP INC | COM | $362K | 0.0%Prev: 0.0% | 3,089 SH | Decreased+205 SH |
| PURE STORAGE INC | CL A | $1.2M | 0.0%Prev: 0.0% | 18,046 SH | Decreased+275 SH |
| QORVO INC | COM | $5.3M | 0.1%Prev: 0.1% | 62,243 SH | Increased+36,776 SH |
| QUALCOMM INC | COM | $3.0M | 0.1%Prev: 0.1% | 17,713 SH | Increased+2,061 SH |
| RALPH LAUREN CORP | CL A | $2.0M | 0.0%Prev: 0.0% | 5,726 SH | Increased-35 SH |
| RAYONIER INC | COM | $1.0M | 0.0%Prev: 0.0% | 47,058 SH | Increased+23,830 SH |
| RENAISSANCERE HLDGS LTD | COM | $1.6M | 0.0%Prev: 0.0% | 5,714 SH | Increased+1,451 SH |
| ROBERT HALF INC. | COM | $1.8M | 0.0%Prev: 0.0% | 64,809 SH | Increased+36,542 SH |
| ROBINHOOD MKTS INC | COM CL A | $414K | 0.0%Prev: 0.0% | 3,659 SH | Decreased-1,334 SH |
| ROKU INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 12,875 SH | Increased+282 SH |
| ROYAL CARIBBEAN GROUP | COM | $337K | 0.0%Prev: 0.0% | 1,208 SH | Decreased+31 SH |
| ROYAL GOLD INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,423 SH | Increased+2,734 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $541K | 0.0% | 13,992 SH | New |
| RTX CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 6,142 SH | Increased+319 SH |
| S&P GLOBAL INC | COM | $685K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-203 SH |
| SALESFORCE INC | COM | $580K | 0.0%Prev: 0.0% | 2,189 SH | Decreased-491 SH |
| SCHWAB CHARLES CORP | COM | $3.0M | 0.1%Prev: 0.1% | 30,473 SH | Increased+2,804 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $227K | 0.0%Prev: 0.0% | 823 SH | Decreased-224 SH |
| SEI INVTS CO | COM | $267K | 0.0%Prev: 0.0% | 3,260 SH | Decreased-579 SH |
| SERVICENOW INC | COM | $356K | 0.0%Prev: 0.0% | 2,325 SH | Decreased+1,790 SH |
| SHERWIN WILLIAMS CO | COM | $341K | 0.0%Prev: 0.0% | 1,053 SH | Decreased+50 SH |
| SIMON PPTY GROUP INC NEW | COM | $903K | 0.0%Prev: 0.0% | 4,879 SH | Increased+168 SH |
| SKYWORKS SOLUTIONS INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,773 SH | Decreased+1,236 SH |
| SOUTHWEST AIRLS CO | COM | $225K | 0.0% | 5,446 SH | New |
| SPDR GOLD TR | GOLD SHS | $402K | 0.0%Prev: 0.0% | 1,015 SH | Increased+122 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $587K | 0.0%Prev: 0.0% | 861 SH | Increased+357 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $327.3M | 8.0% | 3,207,755 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $62.3M | 1.5% | 1,548,613 SH | New |
| STARWOOD PPTY TR INC | COM | $2.7M | 0.1%Prev: 0.1% | 151,562 SH | Increased+12,068 SH |
| STATE STR CORP | COM | $1.0M | 0.0%Prev: 0.0% | 7,976 SH | Increased+973 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $649K | 0.0%Prev: 0.0% | 2,135 SH | Increased-33 SH |
| TALEN ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,668 SH | Decreased-31 SH |
| TAPESTRY INC | COM | $696K | 0.0%Prev: 0.1% | 5,446 SH | Decreased-31,164 SH |
| TARGET CORP | COM | $496K | 0.0%Prev: 0.0% | 5,074 SH | Increased+133 SH |
| TE CONNECTIVITY PLC | ORD SHS | $409K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-226 SH |
| TENET HEALTHCARE CORP | COM NEW | $3.2M | 0.1%Prev: 0.1% | 15,899 SH | Increased+1,591 SH |
| TERADATA CORP DEL | COM | $605K | 0.0%Prev: 0.0% | 19,879 SH | Increased-3,472 SH |
| TESLA INC | COM | $3.9M | 0.1%Prev: 0.1% | 8,732 SH | Increased+204 SH |
| TEXAS INSTRS INC | COM | $298K | 0.0%Prev: 0.0% | 1,715 SH | Decreased-270 SH |
| TFS FINL CORP | COM | $2.9M | 0.1%Prev: 0.1% | 214,499 SH | Increased+1,017 SH |
| THE CIGNA GROUP | COM | $1.4M | 0.0%Prev: 0.0% | 5,069 SH | Increased+398 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $364K | 0.0%Prev: 0.0% | 628 SH | Increased-99 SH |
| TJX COS INC NEW | COM | $677K | 0.0%Prev: 0.0% | 4,406 SH | Increased+983 SH |
| TOPBUILD CORP | COM | $534K | 0.0% | 1,279 SH | New |
| TRAVELERS COMPANIES INC | COM | $665K | 0.0%Prev: 0.0% | 2,292 SH | Increased+99 SH |
| TRUIST FINL CORP | COM | $324K | 0.0%Prev: 0.0% | 6,593 SH | Increased+854 SH |
| TWILIO INC | CL A | $2.6M | 0.1%Prev: 0.0% | 18,066 SH | Increased+951 SH |
| TXNM ENERGY INC | COM | $503K | 0.0%Prev: 0.0% | 8,548 SH | Increased+706 SH |
| UBER TECHNOLOGIES INC | COM | $339K | 0.0%Prev: 0.0% | 4,143 SH | Decreased+4 SH |
| UNITED PARCEL SERVICE INC | CL B | $219K | 0.0% | 2,209 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.6M | 0.0%Prev: 0.1% | 4,697 SH | Decreased-885 SH |
| VAIL RESORTS INC | COM | $1.2M | 0.0%Prev: 0.0% | 8,675 SH | Increased+1,291 SH |
| VALARIS LTD | CL A | $1.3M | 0.0%Prev: 0.0% | 25,936 SH | Decreased-4,173 SH |
| VALLEY NATL BANCORP | COM | $123K | 0.0%Prev: 0.0% | 10,556 SH | Decreased-12,310 SH |
| VALVOLINE INC | COM | $918K | 0.0%Prev: 0.0% | 31,584 SH | Increased+6,605 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.3M | 0.1%Prev: 0.1% | 83,920 SH | Increased+7,946 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $39.3M | 1.0%Prev: 0.8% | 2,244,274 SH | Increased+502,142 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $286K | 0.0%Prev: 0.0% | 3,670 SH | Increased+368 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $202K | 0.0% | 2,911 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $434K | 0.0%Prev: 0.0% | 5,501 SH | Increased+732 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $37.3M | 0.9%Prev: 0.0% | 771,355 SH | Increased+761,897 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 0.1%Prev: 0.1% | 5,991 SH | Increased+200 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $95.3M | 2.3%Prev: 4.3% | 328,543 SH | Decreased-213,904 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.6M | 0.1%Prev: 0.1% | 8,939 SH | Increased+155 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $529K | 0.0%Prev: 0.0% | 2,051 SH | Increased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.0%Prev: 0.0% | 2,990 SH | Increased+49 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.5M | 0.1%Prev: 0.1% | 12,974 SH | Increased+417 SH |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $268K | 0.0% | 3,551 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $212.3M | 5.2%Prev: 5.0% | 2,886,475 SH | Increased+251,636 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $366K | 0.0%Prev: 0.0% | 6,808 SH | Decreased-354 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $39.9M | 1.0%Prev: 1.2% | 793,054 SH | Decreased-66,918 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $37.4M | 0.9%Prev: 0.6% | 623,771 SH | Increased+260,346 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $32.7M | 0.8%Prev: 1.4% | 694,210 SH | Decreased-411,536 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $215K | 0.0%Prev: 0.0% | 2,851 SH | Decreased-662 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1M | 0.0%Prev: 0.0% | 17,272 SH | Increased+1,209 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $40.4M | 1.0%Prev: 0.9% | 598,995 SH | Increased+88,987 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $246K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-94 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $343K | 0.0% | 1,193 SH | New |
| VEEVA SYS INC | CL A COM | $973K | 0.0%Prev: 0.0% | 4,357 SH | Decreased+118 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.8M | 0.1%Prev: 0.1% | 69,212 SH | Decreased-7,872 SH |
| VERTEX PHARMACEUTICALS INC | COM | $298K | 0.0%Prev: 0.0% | 658 SH | Increased-87 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $207K | 0.0%Prev: 0.0% | 5,268 SH | Decreased-264 SH |
| VISA INC | COM CL A | $3.0M | 0.1%Prev: 0.1% | 8,507 SH | Increased+49 SH |
| VISTEON CORP | COM NEW | $473K | 0.0%Prev: 0.0% | 4,969 SH | Decreased-3,610 SH |
| WALMART INC | COM | $715K | 0.0%Prev: 0.0% | 6,419 SH | Increased+600 SH |
| WASTE MGMT INC DEL | COM | $206K | 0.0% | 936 SH | New |
| WESTERN UN CO | COM | $2.2M | 0.1%Prev: 0.1% | 239,428 SH | Increased+1,398 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $56.4M | 1.4%Prev: 1.5% | 1,208,266 SH | Increased+23,787 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $254K | 0.0%Prev: 0.0% | 4,931 SH | Decreased-1,150 SH |
| WP CAREY INC | COM | $303K | 0.0%Prev: 0.0% | 4,713 SH | Decreased-375 SH |
| XCEL ENERGY INC | COM | $382K | 0.0%Prev: 0.0% | 5,178 SH | Decreased-242 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.4M | 0.0%Prev: 0.0% | 5,677 SH | Decreased+360 SH |
| ZOOM COMMUNICATIONS INC | CL A | $823K | 0.0%Prev: 0.0% | 9,534 SH | Increased+409 SH |