| 4D MOLECULAR THERAPEUTICS INC COM | Stock | $143K | 0.1% | 19,000 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $358K | 0.2%Prev: 0.2% | 1,671 SH | Increased-355 SH |
| AKRE FOCUS ETF | ETF | $800K | 0.4% | 12,211 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 9,588 SH | Decreased-864 SH |
| ALPHABET INC CAP STK CL A | Stock | $1.1M | 0.6%Prev: 0.5% | 3,562 SH | Increased-104 SH |
| ALPHABET INC CAP STK CL C | Stock | $1.1M | 0.5%Prev: 0.4% | 3,482 SH | Increased-40 SH |
| ALTRIA GROUP INC COM | Stock | $285K | 0.1%Prev: 0.2% | 4,939 SH | Decreased-214 SH |
| AMAZON COM INC COM | Stock | $2.6M | 1.3%Prev: 1.3% | 11,230 SH | Increased-89 SH |
| ANNEXON INC COM | Stock | $175K | 0.1% | 34,900 SH | New |
| APPLE INC COM | Stock | $11.9M | 5.9%Prev: 6.1% | 43,762 SH | Increased-1,780 SH |
| APPLIED MATLS INC COM | Stock | $344K | 0.2%Prev: 0.1% | 1,340 SH | Increased-25 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $476K | 0.2%Prev: 0.3% | 4,665 SH | Decreased-609 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $272K | 0.1%Prev: 0.2% | 541 SH | Decreased-33 SH |
| BOEING CO COM | Stock | $264K | 0.1%Prev: 0.1% | 1,215 SH | Increased |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $564K | 0.3%Prev: 0.3% | 42,460 SH | Increased-525 SH |
| COCA COLA CO COM | Stock | $270K | 0.1%Prev: 0.1% | 3,858 SH | Increased-101 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $387K | 0.2%Prev: 0.2% | 1,095 SH | Increased+91 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $200K | 0.1% | 232 SH | New |
| CSX CORP COM | Stock | $688K | 0.3%Prev: 0.4% | 18,977 SH | Increased+35 SH |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $680K | 0.3%Prev: 0.3% | 20,144 SH | Increased-87 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $1.1M | 0.6%Prev: 0.6% | 32,197 SH | Increased-666 SH |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $427K | 0.2%Prev: 0.2% | 13,487 SH | Increased-412 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.9M | 0.9%Prev: 1.0% | 47,812 SH | Increased-777 SH |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $1.0M | 0.5%Prev: 0.5% | 27,606 SH | Increased+66 SH |
| EATON CORP PLC SHS | Stock | $332K | 0.2%Prev: 0.2% | 1,041 SH | Decreased-65 SH |
| ELI LILLY & CO COM | Stock | $694K | 0.3%Prev: 0.3% | 645 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $1.1M | 0.5%Prev: 0.5% | 9,006 SH | Increased+870 SH |
| FEDEX CORP COM | Stock | $460K | 0.2%Prev: 0.2% | 1,592 SH | Increased+8 SH |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | $9.8M | 4.9%Prev: 4.7% | 258,788 SH | Increased+15,298 SH |
| FIDELITY HIGH DIVIDEND ETF | ETF | $27.3M | 13.6%Prev: 13.3% | 481,964 SH | Increased+25,249 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $423K | 0.2%Prev: 0.2% | 481 SH | Increased-5 SH |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $681K | 0.3% | 17,578 SH | New |
| HOME DEPOT INC COM | Stock | $514K | 0.3%Prev: 0.3% | 1,494 SH | Decreased-25 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $353K | 0.2%Prev: 0.1% | 574 SH | Increased+109 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.3M | 0.7%Prev: 0.8% | 13,232 SH | Decreased-1,748 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $14.0M | 7.0%Prev: 6.9% | 270,956 SH | Increased+15,235 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.8M | 1.9%Prev: 1.8% | 73,230 SH | Increased+5,849 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $748K | 0.4%Prev: 0.3% | 8,365 SH | Increased+802 SH |
| ISHARES CORE S&P 500 ETF | ETF | $41.3M | 20.6%Prev: 19.9% | 60,365 SH | Increased+3,362 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.9M | 1.0%Prev: 1.0% | 28,902 SH | Increased-268 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $601K | 0.3%Prev: 0.3% | 5,005 SH | Decreased-442 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $2.1M | 1.0%Prev: 1.1% | 20,726 SH | Decreased-1,174 SH |
| ISHARES GOLD TRUST | ETF | $1.1M | 0.6%Prev: 0.5% | 13,909 SH | Increased+1,050 SH |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | $1.8M | 0.9%Prev: 0.8% | 77,023 SH | Increased+13,497 SH |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | $465K | 0.2%Prev: 0.3% | 20,811 SH | Decreased-2,602 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $217K | 0.1%Prev: 0.1% | 2,720 SH | Decreased |
| ISHARES MSCI ACWI ETF | ETF | $1.8M | 0.9%Prev: 0.8% | 12,980 SH | Increased+1,274 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $6.6M | 3.3%Prev: 3.0% | 91,979 SH | Increased+6,312 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $4.9M | 2.4%Prev: 2.3% | 88,654 SH | Increased+5,643 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $209K | 0.1%Prev: 0.1% | 2,222 SH | Decreased+1 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $231K | 0.1%Prev: 0.1% | 938 SH | Increased+2 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $1.4M | 0.7%Prev: 0.7% | 4,930 SH | Increased+273 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $392K | 0.2%Prev: 0.2% | 3,180 SH | Increased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $15.2M | 7.6%Prev: 7.8% | 299,685 SH | Increased+6,006 SH |
| JOHNSON & JOHNSON COM | Stock | $291K | 0.1%Prev: 0.2% | 1,408 SH | Decreased-736 SH |
| JPMORGAN CHASE & CO COM | Stock | $360K | 0.2% | 1,116 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $231K | 0.1%Prev: 0.1% | 478 SH | Decreased-43 SH |
| LOWES COS INC COM | Stock | $254K | 0.1%Prev: 0.1% | 1,054 SH | Decreased-56 SH |
| MASTERCARD INCORPORATED CL A | Stock | $899K | 0.4%Prev: 0.5% | 1,575 SH | Increased+1 SH |
| MCDONALDS CORP COM | Stock | $272K | 0.1%Prev: 0.1% | 889 SH | Increased+70 SH |
| META PLATFORMS INC CL A | Stock | $1.0M | 0.5%Prev: 0.6% | 1,582 SH | Decreased+69 SH |
| MICRON TECHNOLOGY INC COM | Stock | $226K | 0.1%Prev: 0.1% | 793 SH | Increased-508 SH |
| MICROSOFT CORP COM | Stock | $2.4M | 1.2%Prev: 1.3% | 4,986 SH | Decreased+23 SH |
| NETFLIX INC. COM | Stock | $461K | 0.2% | 4,920 SH | New |
| NORDSON CORP COM | Stock | $366K | 0.2%Prev: 0.2% | 1,524 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $963K | 0.5%Prev: 0.6% | 1,688 SH | Decreased-106 SH |
| NVIDIA CORPORATION COM | Stock | $6.5M | 3.2%Prev: 3.5% | 34,934 SH | Decreased-578 SH |
| ORACLE CORP COM | Stock | $375K | 0.2%Prev: 0.3% | 1,923 SH | Decreased+30 SH |
| PARKER-HANNIFIN CORP COM | Stock | $436K | 0.2%Prev: 0.2% | 496 SH | Increased+71 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $270K | 0.1%Prev: 0.1% | 1,293 SH | Increased |
| PPG INDS INC COM | Stock | $334K | 0.2%Prev: 0.2% | 3,261 SH | Decreased+1 SH |
| PROCTER & GAMBLE CO COM | Stock | $236K | 0.1% | 1,649 SH | New |
| PROGRESSIVE CORP COM | Stock | $286K | 0.1% | 1,256 SH | New |
| QUALCOMM INC COM | Stock | $1.1M | 0.5%Prev: 0.6% | 6,144 SH | Decreased-194 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $252K | 0.1%Prev: 0.1% | 10,471 SH | Increased+102 SH |
| SHERWIN WILLIAMS CO COM | Stock | $515K | 0.3%Prev: 0.3% | 1,589 SH | Decreased-141 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $948K | 0.5% | 1,390 SH | New |
| TESLA INC COM | Stock | $716K | 0.4%Prev: 0.4% | 1,592 SH | Decreased-60 SH |
| UNITED RENTALS INC COM | Stock | $683K | 0.3%Prev: 0.4% | 844 SH | Decreased-10 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $659K | 0.3%Prev: 0.3% | 1,997 SH | Decreased+67 SH |
| VANGUARD S&P 500 ETF | ETF | $7.7M | 3.8%Prev: 3.9% | 12,246 SH | Increased+126 SH |
| VISA INC COM CL A | Stock | $1.6M | 0.8%Prev: 1.0% | 4,535 SH | Decreased-980 SH |
| WELLS FARGO & CO COM | Stock | $385K | 0.2% | 4,130 SH | New |