| 3M CO | COM | $7K | 0.0% | 45 SH | New |
| ABBOTT LABS | COM | $360K | 0.1%Prev: 0.2% | 2,874 SH | Decreased+61 SH |
| ABBVIE INC | COM | $36K | 0.0%Prev: 0.0% | 156 SH | Increased+152 SH |
| ADOBE INC | COM | $63K | 0.0%Prev: 0.0% | 181 SH | Increased+2 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.6%Prev: 0.1% | 7,108 SH | Increased+5,800 SH |
| AEROVIRONMENT INC | COM | $979K | 0.4%Prev: 0.5% | 4,046 SH | Decreased+39 SH |
| AES CORP | COM | $5K | 0.0% | 364 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $137 | 0.0% | 1 SH | New |
| AIR PRODS & CHEMS INC | COM | $742 | 0.0% | 3 SH | New |
| ALBEMARLE CORP | COM | $9K | 0.0% | 61 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1K | 0.0% | 21 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| ALLSTATE CORP | COM | $12K | 0.0% | 56 SH | New |
| ALPHABET INC | CAP STK CL A | $880K | 0.4%Prev: 0.2% | 2,812 SH | Increased+532 SH |
| ALPHABET INC | CAP STK CL C | $3.2M | 1.3%Prev: 1.0% | 10,083 SH | Increased+517 SH |
| ALTRIA GROUP INC | COM | $9K | 0.0% | 154 SH | New |
| AMAZON COM INC | COM | $4.2M | 1.7%Prev: 1.6% | 18,228 SH | Increased+844 SH |
| AMCOR PLC | ORD | $2K | 0.0% | 278 SH | New |
| AMEREN CORP | COM | $2K | 0.0% | 16 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $9K | 0.0% | 75 SH | New |
| AMERICAN EXPRESS CO | COM | $257K | 0.1%Prev: 0.1% | 695 SH | Increased+55 SH |
| AMERICAN INTL GROUP INC | COM NEW | $8K | 0.0% | 99 SH | New |
| AMERICAN TOWER CORP NEW | COM | $6K | 0.0% | 34 SH | New |
| AMERIPRISE FINL INC | COM | $4K | 0.0% | 8 SH | New |
| AMETEK INC | COM | $3K | 0.0% | 16 SH | New |
| AMGEN INC | COM | $12K | 0.0%Prev: 0.0% | 36 SH | Increased+25 SH |
| AMPHENOL CORP NEW | CL A | $11K | 0.0%Prev: 0.0% | 78 SH | Increased+57 SH |
| ANALOG DEVICES INC | COM | $11K | 0.0% | 40 SH | New |
| APA CORPORATION | COM | $17K | 0.0% | 699 SH | New |
| APPLE INC | COM | $2.5M | 1.0%Prev: 0.9% | 9,253 SH | Increased+1,171 SH |
| APPLIED MATLS INC | COM | $42K | 0.0%Prev: 0.0% | 165 SH | Increased+148 SH |
| APPLOVIN CORP | COM CL A | $44K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ARCH CAP GROUP LTD | ORD | $30K | 0.0%Prev: 0.0% | 313 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $5.0M | 2.0%Prev: 2.3% | 38,387 SH | Decreased+93 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.2M | 0.9%Prev: 0.8% | 2,061 SH | Increased+45 SH |
| ASSURANT INC | COM | $2K | 0.0% | 8 SH | New |
| ASTERA LABS INC | COM | $171K | 0.1%Prev: 0.1% | 1,030 SH | Decreased |
| AT&T INC | COM | $22K | 0.0%Prev: 0.0% | 872 SH | Increased+866 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $17K | 0.0% | 67 SH | New |
| AUTOZONE INC | COM | $7K | 0.0% | 2 SH | New |
| AVALONBAY CMNTYS INC | COM | $27K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AXON ENTERPRISE INC | COM | $2.1M | 0.8%Prev: 1.1% | 3,653 SH | Decreased-31 SH |
| BAKER HUGHES COMPANY | CL A | $14K | 0.0%Prev: 0.0% | 299 SH | Increased+244 SH |
| BANK AMERICA CORP | COM | $28K | 0.0%Prev: 0.0% | 511 SH | Increased+330 SH |
| BANK NEW YORK MELLON CORP | COM | $2.0M | 0.8%Prev: 0.8% | 17,596 SH | Increased+758 SH |
| BAXTER INTL INC | COM | $880 | 0.0% | 46 SH | New |
| BECTON DICKINSON & CO | COM | $5K | 0.0% | 26 SH | New |
| BERKLEY W R CORP | COM | $3K | 0.0% | 43 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.0M | 1.6%Prev: 1.6% | 7,902 SH | Increased+253 SH |
| BIOGEN INC | COM | $160K | 0.1%Prev: 0.1% | 910 SH | Increased+30 SH |
| BLACKROCK INC | COM | $1.6M | 0.6%Prev: 0.7% | 1,449 SH | Decreased-21 SH |
| BLACKSTONE INC | COM | $391K | 0.2%Prev: 0.2% | 2,535 SH | Decreased |
| BLOCK H & R INC | COM | $665K | 0.3%Prev: 0.3% | 15,265 SH | Decreased |
| BOEING CO | COM | $7K | 0.0% | 34 SH | New |
| BOOKING HOLDINGS INC | COM | $27K | 0.0% | 5 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $1.4M | 0.5%Prev: 0.6% | 14,162 SH | Decreased+139 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $16K | 0.0% | 295 SH | New |
| BROADCOM INC | COM | $7.5M | 3.0%Prev: 4.1% | 21,683 SH | Decreased-7,978 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0% | 15 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $48K | 0.0%Prev: 0.0% | 909 SH | Decreased |
| BROWN & BROWN INC | COM | $1K | 0.0% | 16 SH | New |
| BROWN FORMAN CORP | CL B | $1K | 0.0% | 54 SH | New |
| BXP INC | COM | $9K | 0.0% | 134 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $3K | 0.0% | 17 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $26K | 0.0%Prev: 0.0% | 82 SH | Increased+28 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $265K | 0.1%Prev: 0.1% | 8,411 SH | Increased |
| CAMECO CORP | COM | $1.1M | 0.4%Prev: 0.4% | 11,508 SH | Increased+100 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $327K | 0.1%Prev: 0.1% | 4,439 SH | Decreased-258 SH |
| CAPITAL ONE FINL CORP | COM | $84K | 0.0%Prev: 0.0% | 345 SH | Increased+78 SH |
| CARDINAL HEALTH INC | COM | $37K | 0.0%Prev: 0.0% | 180 SH | Increased |
| CARETRUST REIT INC | COM | $945K | 0.4%Prev: 0.4% | 26,122 SH | Increased+195 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 67 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $229K | 0.1%Prev: 0.1% | 4,331 SH | Decreased+28 SH |
| CASEYS GEN STORES INC | COM | $95K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| CATERPILLAR INC | COM | $4.2M | 1.7%Prev: 1.4% | 7,365 SH | Increased+163 SH |
| CDW CORP | COM | $2K | 0.0% | 15 SH | New |
| CELESTICA INC | COM | $5.5M | 2.2%Prev: 1.9% | 18,487 SH | Increased-88 SH |
| CELSIUS HLDGS INC | COM NEW | $800K | 0.3%Prev: 0.4% | 17,482 SH | Decreased+430 SH |
| CENCORA INC | COM | $45K | 0.0%Prev: 0.0% | 134 SH | Increased+24 SH |
| CENTENE CORP DEL | COM | $15K | 0.0% | 375 SH | New |
| CENTRUS ENERGY CORP | CL A | $2.5M | 1.0%Prev: 1.3% | 10,461 SH | Decreased+128 SH |
| CHARLES RIV LABS INTL INC | COM | $5K | 0.0% | 24 SH | New |
| CHEVRON CORP NEW | COM | $1.3M | 0.5%Prev: 0.6% | 8,774 SH | Decreased+21 SH |
| CHUBB LIMITED | COM | $9K | 0.0% | 28 SH | New |
| CHURCH & DWIGHT CO INC | COM | $2K | 0.0% | 25 SH | New |
| CINTAS CORP | COM | $4K | 0.0% | 20 SH | New |
| CIPHER MINING INC | COM | $15K | 0.0% | 1,000 SH | New |
| CISCO SYS INC | COM | $23K | 0.0% | 300 SH | New |
| CITIGROUP INC | COM NEW | $56K | 0.0% | 481 SH | New |
| CITIZENS FINL GROUP INC | COM | $15K | 0.0% | 264 SH | New |
| CLOUDFLARE INC | CL A COM | $30K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CME GROUP INC | COM | $545K | 0.2%Prev: 0.2% | 1,995 SH | Increased+16 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $3K | 0.0% | 41 SH | New |
| COLGATE PALMOLIVE CO | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| COMCAST CORP NEW | CL A | $32K | 0.0%Prev: 0.0% | 1,055 SH | Decreased |
| COMERICA INC | COM | $4K | 0.0% | 47 SH | New |
| COMPASS INC | CL A | $4K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CONOCOPHILLIPS | COM | $478K | 0.2%Prev: 0.2% | 5,103 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $244K | 0.1%Prev: 0.1% | 1,765 SH | Increased+34 SH |
| CONSTELLATION ENERGY CORP | COM | $6K | 0.0% | 18 SH | New |
| COPART INC | COM | $15K | 0.0% | 390 SH | New |
| CORTEVA INC | COM | $70K | 0.0%Prev: 0.0% | 1,046 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.9%Prev: 1.0% | 2,675 SH | Decreased+12 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $8K | 0.0% | 1,125 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $145K | 0.1%Prev: 0.1% | 310 SH | Increased+30 SH |
| CROWN CASTLE INC | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CVS HEALTH CORP | COM | $152K | 0.1%Prev: 0.1% | 1,918 SH | Increased+143 SH |
| D R HORTON INC | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+28 SH |
| DANAHER CORPORATION | COM | $1.2M | 0.5%Prev: 0.4% | 5,161 SH | Increased-32 SH |
| DARLING INGREDIENTS INC | COM | $36K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| DATADOG INC | CL A COM | $15K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| DAVITA INC | COM | $2K | 0.0% | 14 SH | New |
| DEERE & CO | COM | $1.8M | 0.7%Prev: 0.8% | 3,941 SH | Decreased-76 SH |
| DELL TECHNOLOGIES INC | CL C | $15K | 0.0%Prev: 0.0% | 120 SH | Increased+20 SH |
| DELTA AIR LINES INC DEL | COM NEW | $278 | 0.0% | 4 SH | New |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0% | 119 SH | New |
| DIAGEO PLC | SPON ADR NEW | $77K | 0.0%Prev: 0.0% | 895 SH | Decreased-40 SH |
| DIGITAL RLTY TR INC | COM | $1.5M | 0.6%Prev: 0.7% | 9,409 SH | Decreased+74 SH |
| DISNEY WALT CO | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Increased+27 SH |
| DOLLAR GEN CORP NEW | COM | $6K | 0.0% | 44 SH | New |
| DOLLAR TREE INC | COM | $5K | 0.0% | 38 SH | New |
| DOMINION ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| DOMINOS PIZZA INC | COM | $417 | 0.0% | 1 SH | New |
| DOVER CORP | COM | $4K | 0.0% | 22 SH | New |
| DOW INC | COM | $30K | 0.0%Prev: 0.0% | 1,300 SH | Increased+589 SH |
| DRAFTKINGS INC NEW | COM CL A | $28K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $7K | 0.0% | 56 SH | New |
| DUPONT DE NEMOURS INC | COM | $1K | 0.0% | 29 SH | New |
| EATON CORP PLC | SHS | $3.0M | 1.2%Prev: 1.5% | 9,528 SH | Decreased+2 SH |
| EBAY INC. | COM | $5K | 0.0% | 59 SH | New |
| ECOLAB INC | COM | $107K | 0.0%Prev: 0.0% | 406 SH | Increased+31 SH |
| ELECTRONIC ARTS INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ELI LILLY & CO | COM | $4.2M | 1.7%Prev: 1.2% | 3,862 SH | Increased+172 SH |
| EMERSON ELEC CO | COM | $53K | 0.0%Prev: 0.0% | 400 SH | Increased+20 SH |
| ENTERGY CORP NEW | COM | $3K | 0.0% | 34 SH | New |
| EOG RES INC | COM | $1K | 0.0% | 10 SH | New |
| EOS ENERGY ENTERPRISES INC | COM CL A | $15K | 0.0%Prev: 0.0% | 1,300 SH | Increased+600 SH |
| EQT CORP | COM | $24K | 0.0%Prev: 0.0% | 453 SH | Increased+308 SH |
| EQUIFAX INC | COM | $217 | 0.0% | 1 SH | New |
| EQUINIX INC | COM | $1.3M | 0.5%Prev: 0.6% | 1,730 SH | Decreased+11 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $28K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ESCO TECHNOLOGIES INC | COM | $1.0M | 0.4%Prev: 0.5% | 5,229 SH | Decreased+98 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $333K | 0.1%Prev: 0.1% | 8,117 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.0% | 6 SH | New |
| EXXON MOBIL CORP | COM | $1.7M | 0.7%Prev: 0.6% | 13,835 SH | Increased+203 SH |
| FASTENAL CO | COM | $6K | 0.0% | 146 SH | New |
| FEDEX CORP | COM | $38K | 0.0%Prev: 0.0% | 133 SH | Increased+33 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $997 | 0.0% | 15 SH | New |
| FIFTH THIRD BANCORP | COM | $1.3M | 0.5%Prev: 0.5% | 28,645 SH | Increased+1,703 SH |
| FIRST SOLAR INC | COM | $2K | 0.0% | 7 SH | New |
| FISERV INC | COM | $1K | 0.0% | 18 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $54K | 0.0%Prev: 0.0% | 1,182 SH | Increased |
| FORD MTR CO | COM | $1K | 0.0% | 107 SH | New |
| FORTINET INC | COM | $636 | 0.0% | 8 SH | New |
| FREEPORT-MCMORAN INC | CL B | $1.5M | 0.6%Prev: 0.5% | 30,027 SH | Increased+515 SH |
| GALLAGHER ARTHUR J & CO | COM | $5K | 0.0% | 19 SH | New |
| GARMIN LTD | SHS | $406 | 0.0% | 2 SH | New |
| GE AEROSPACE | COM NEW | $43K | 0.0%Prev: 0.0% | 139 SH | Increased+135 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.2M | 0.5%Prev: 0.5% | 15,083 SH | Increased-117 SH |
| GE VERNOVA INC | COM | $7.5M | 3.0%Prev: 2.9% | 11,495 SH | Increased+17 SH |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0% | 5 SH | New |
| GENERAL MTRS CO | COM | $12K | 0.0% | 143 SH | New |
| GILEAD SCIENCES INC | COM | $14K | 0.0% | 116 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $38K | 0.0%Prev: 0.0% | 883 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $984K | 0.4%Prev: 0.4% | 1,119 SH | Increased+21 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $562 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $7K | 0.0% | 54 SH | New |
| HASBRO INC | COM | $492 | 0.0% | 6 SH | New |
| HCA HEALTHCARE INC | COM | $13K | 0.0% | 27 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0% | 97 SH | New |
| HERSHEY CO | COM | $1K | 0.0% | 7 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 0.6%Prev: 0.7% | 66,505 SH | Decreased+175 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $11K | 0.0% | 40 SH | New |
| HOME DEPOT INC | COM | $2.0M | 0.8%Prev: 0.9% | 5,689 SH | Decreased+247 SH |
| HOWMET AEROSPACE INC | COM | $16K | 0.0% | 77 SH | New |
| IDEXX LABS INC | COM | $9K | 0.0% | 13 SH | New |
| INCYTE CORP | COM | $2K | 0.0% | 23 SH | New |
| INGERSOLL RAND INC | COM | $3K | 0.0% | 38 SH | New |
| INNVENTURE INC | COM | $31K | 0.0%Prev: 0.0% | 7,489 SH | Decreased |
| INSIGHT ENTERPRISES INC | COM | $849K | 0.3%Prev: 0.5% | 10,415 SH | Decreased |
| INSULET CORP | COM | $5K | 0.0% | 17 SH | New |
| INTEL CORP | COM | $26K | 0.0% | 696 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $88K | 0.0%Prev: 0.0% | 545 SH | Increased+75 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $22K | 0.0% | 75 SH | New |
| INTUIT | COM | $487K | 0.2%Prev: 0.2% | 735 SH | Increased+27 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.3M | 0.9%Prev: 0.8% | 4,112 SH | Increased+78 SH |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $49K | 0.0%Prev: 0.0% | 450 SH | Increased |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $78K | 0.0%Prev: 0.0% | 4,250 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $16K | 0.0%Prev: 0.0% | 539 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $32K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $68K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $166K | 0.1%Prev: 0.1% | 5,210 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $50K | 0.0%Prev: 0.0% | 710 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $139K | 0.1%Prev: 0.1% | 226 SH | Decreased-11 SH |
| IONQ INC | COM | $545K | 0.2%Prev: 0.3% | 12,144 SH | Decreased+599 SH |
| IREN LIMITED | ORDINARY SHARES | $51K | 0.0% | 1,350 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $169K | 0.1%Prev: 0.1% | 2,079 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $2.0M | 0.8%Prev: 0.6% | 30,418 SH | Increased+7,385 SH |
| ISHARES INC | MSCI EURZONE ETF | $9K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $57K | 0.0% | 700 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $105K | 0.0%Prev: 0.0% | 1,030 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $15K | 0.0%Prev: 0.0% | 187 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $1.5M | 0.6%Prev: 0.1% | 17,319 SH | Increased+14,863 SH |
| ISHARES TR | CORE S&P MCP ETF | $706K | 0.3%Prev: 0.3% | 10,693 SH | Increased+430 SH |
| ISHARES TR | CORE S&P SCP ETF | $225K | 0.1%Prev: 0.1% | 1,871 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $342K | 0.1%Prev: 0.1% | 500 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $12K | 0.0%Prev: 0.0% | 218 SH | Decreased-61 SH |
| ISHARES TR | EAFE VALUE ETF | $29K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES TR | EXPANDED TECH | $423 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $19K | 0.0%Prev: 0.0% | 317 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $48K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $34K | 0.0%Prev: 0.0% | 1,418 SH | Decreased-275 SH |
| ISHARES TR | IBONDS DEC2026 | $34K | 0.0%Prev: 0.0% | 1,392 SH | Decreased-175 SH |
| ISHARES TR | ISHS 1-5YR INVS | $443K | 0.2%Prev: 0.2% | 8,382 SH | Decreased |
| ISHARES TR | LATN AMER 40 ETF | $40K | 0.0%Prev: 0.0% | 1,298 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.6%Prev: 0.6% | 15,634 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Increased+200 SH |
| ISHARES TR | MSCI INDIA ETF | $805K | 0.3%Prev: 0.3% | 14,889 SH | Increased+80 SH |
| ISHARES TR | MSCI UK ETF NEW | $176K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $355K | 0.1%Prev: 0.1% | 750 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $2.4M | 1.0%Prev: 1.0% | 7,332 SH | Increased+100 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.7M | 0.7%Prev: 0.7% | 9,335 SH | Increased-95 SH |
| ISHARES TR | RUS MD CP GR ETF | $864K | 0.4%Prev: 0.4% | 6,309 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $1.5M | 0.6%Prev: 0.6% | 10,950 SH | Increased+169 SH |
| ISHARES TR | RUS MID CAP ETF | $1.8M | 0.7%Prev: 0.8% | 18,724 SH | Decreased-70 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 0.9%Prev: 0.9% | 8,914 SH | Increased-65 SH |
| ISHARES TR | S&P 500 GRWT ETF | $531K | 0.2%Prev: 0.2% | 4,305 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $155K | 0.1%Prev: 0.1% | 729 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $198K | 0.1%Prev: 0.1% | 2,047 SH | Increased+143 SH |
| ISHARES TR | S&P MC 400VL ETF | $156K | 0.1%Prev: 0.1% | 1,185 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $33K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $49K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $813K | 0.3%Prev: 0.3% | 14,197 SH | Increased+300 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $872 | 0.0%Prev: 0.0% | 15 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $1.1M | 0.4%Prev: 0.5% | 7,947 SH | Decreased+148 SH |
| JEFFERIES FINL GROUP INC | COM | $27K | 0.0%Prev: 0.0% | 431 SH | Decreased |
| JOHNSON & JOHNSON | COM | $2K | 0.0% | 8 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $2.8M | 1.1%Prev: 1.1% | 23,159 SH | Increased-83 SH |
| JPMORGAN CHASE & CO. | COM | $3.1M | 1.3%Prev: 1.2% | 9,657 SH | Increased+514 SH |
| KENVUE INC | COM | $9K | 0.0% | 536 SH | New |
| KIMCO RLTY CORP | COM | $3K | 0.0% | 147 SH | New |
| KINDER MORGAN INC DEL | COM | $5K | 0.0% | 193 SH | New |
| KLA CORP | COM NEW | $16K | 0.0% | 13 SH | New |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $113K | 0.0%Prev: 0.0% | 2,165 SH | Increased |
| KRANESHARES TRUST | CSI CHI INTERNET | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KROGER CO | COM | $2K | 0.0% | 34 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 12 SH | New |
| LAM RESEARCH CORP | COM NEW | $22K | 0.0% | 128 SH | New |
| LAUDER ESTEE COS INC | CL A | $5K | 0.0% | 45 SH | New |
| LENNAR CORP | CL A | $25K | 0.0%Prev: 0.0% | 244 SH | Decreased+29 SH |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 55 SH | New |
| LINDE PLC | SHS | $17K | 0.0%Prev: 0.0% | 40 SH | Increased+39 SH |
| LOCKHEED MARTIN CORP | COM | $252K | 0.1%Prev: 0.1% | 522 SH | Decreased-100 SH |
| LOEWS CORP | COM | $2K | 0.0% | 22 SH | New |
| LOWES COS INC | COM | $1.9M | 0.8%Prev: 0.8% | 7,915 SH | Decreased-65 SH |
| LULULEMON ATHLETICA INC | COM | $4K | 0.0% | 21 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $7K | 0.0% | 169 SH | New |
| MANULIFE FINL CORP | COM | $89K | 0.0%Prev: 0.0% | 2,460 SH | Increased |
| MARATHON PETE CORP | COM | $85K | 0.0%Prev: 0.0% | 523 SH | Decreased+58 SH |
| MARKEL GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 7 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $10K | 0.0% | 32 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $7K | 0.0% | 11 SH | New |
| MARVELL TECHNOLOGY INC | COM | $15K | 0.0%Prev: 0.0% | 180 SH | Increased |
| MASCO CORP | COM | $41K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $348K | 0.1%Prev: 0.1% | 610 SH | Increased+65 SH |
| MCDONALDS CORP | COM | $566K | 0.2%Prev: 0.2% | 1,852 SH | Increased+31 SH |
| MCKESSON CORP | COM | $13K | 0.0% | 16 SH | New |
| MERCADOLIBRE INC | COM | $75K | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| MERCK & CO INC | COM | $422 | 0.0% | 4 SH | New |
| META PLATFORMS INC | CL A | $1.5M | 0.6%Prev: 0.6% | 2,281 SH | Increased+367 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $2K | 0.0% | 36 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.5M | 0.6%Prev: 0.1% | 5,367 SH | Increased+4,545 SH |
| MICROSOFT CORP | COM | $4.3M | 1.7%Prev: 1.8% | 8,789 SH | Decreased+556 SH |
| MODERNA INC | COM | $4K | 0.0% | 126 SH | New |
| MONDELEZ INTL INC | CL A | $634K | 0.3%Prev: 0.3% | 11,769 SH | Decreased-114 SH |
| MONGODB INC | CL A | $23K | 0.0%Prev: 0.0% | 55 SH | Increased+8 SH |
| MONOLITHIC PWR SYS INC | COM | $907 | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $12K | 0.0% | 154 SH | New |
| MOODYS CORP | COM | $18K | 0.0%Prev: 0.0% | 35 SH | Increased+10 SH |
| MORGAN STANLEY | COM NEW | $1.6M | 0.6%Prev: 0.6% | 8,867 SH | Increased-51 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5K | 0.0% | 14 SH | New |
| MP MATERIALS CORP | COM CL A | $35K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| NASDAQ INC | COM | $1.8M | 0.7%Prev: 0.7% | 18,275 SH | Increased+195 SH |
| NATIONAL FUEL GAS CO | COM | $1.4M | 0.6%Prev: 0.7% | 17,927 SH | Decreased+132 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $121K | 0.0%Prev: 0.0% | 16,900 SH | Increased+600 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.5M | 0.6%Prev: 0.8% | 17,995 SH | Decreased+535 SH |
| NETFLIX INC | COM | $297K | 0.1%Prev: 0.1% | 3,170 SH | Decreased+2,902 SH |
| NEWMONT CORP | COM | $13K | 0.0% | 129 SH | New |
| NEXTERA ENERGY INC | COM | $981K | 0.4%Prev: 0.4% | 12,224 SH | Increased+99 SH |
| NEXTPOWER INC | CLASS A COM | $1.2M | 0.5% | 13,470 SH | New |
| NIKE INC | CL B | $3K | 0.0% | 46 SH | New |
| NORFOLK SOUTHN CORP | COM | $5K | 0.0% | 19 SH | New |
| NORTHERN TR CORP | COM | $369K | 0.1%Prev: 0.2% | 2,700 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 292 SH | Increased |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.5%Prev: 0.5% | 68,355 SH | Increased-300 SH |
| NVIDIA CORPORATION | COM | $12.0M | 4.9%Prev: 4.8% | 64,458 SH | Increased+2,816 SH |
| NXP SEMICONDUCTORS N V | COM | $1.5M | 0.6%Prev: 0.7% | 7,041 SH | Decreased |
| OKLO INC | COM CL A | $2.7M | 1.1%Prev: 1.8% | 38,135 SH | Decreased+93 SH |
| ON HLDG AG | NAMEN AKT A | $35K | 0.0%Prev: 0.4% | 755 SH | Decreased-21,390 SH |
| ONEOK INC NEW | COM | $5K | 0.0% | 63 SH | New |
| ORACLE CORP | COM | $137K | 0.1%Prev: 0.1% | 702 SH | Decreased+174 SH |
| OREILLY AUTOMOTIVE INC | COM | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased-120 SH |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 67 SH | New |
| PACCAR INC | COM | $5K | 0.0% | 42 SH | New |
| PACKAGING CORP AMER | COM | $4K | 0.0% | 17 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $10.5M | 4.2%Prev: 4.5% | 58,812 SH | Decreased+185 SH |
| PALO ALTO NETWORKS INC | COM | $2.1M | 0.8%Prev: 1.0% | 11,236 SH | Decreased-23 SH |
| PARKER-HANNIFIN CORP | COM | $2.8M | 1.1%Prev: 1.0% | 3,147 SH | Increased-24 SH |
| PAYCOM SOFTWARE INC | COM | $160 | 0.0% | 1 SH | New |
| PENTAIR PLC | SHS | $2K | 0.0% | 21 SH | New |
| PEPSICO INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| PFIZER INC | COM | $758K | 0.3%Prev: 0.3% | 30,459 SH | Decreased+551 SH |
| PHILIP MORRIS INTL INC | COM | $35K | 0.0% | 218 SH | New |
| PHILLIPS 66 | COM | $9K | 0.0% | 70 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.0% | 18 SH | New |
| POST HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| PPG INDS INC | COM | $48K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| PPL CORP | COM | $5K | 0.0% | 149 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $2.4M | 1.0%Prev: 1.0% | 125,605 SH | Decreased-3,740 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $50K | 0.0%Prev: 0.0% | 570 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $635K | 0.3%Prev: 0.3% | 4,430 SH | Decreased+29 SH |
| PROGRESSIVE CORP | COM | $39K | 0.0%Prev: 0.0% | 171 SH | Increased+60 SH |
| PRUDENTIAL FINL INC | COM | $158K | 0.1%Prev: 0.1% | 1,400 SH | Increased-35 SH |
| PUBLIC STORAGE OPER CO | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $4K | 0.0% | 46 SH | New |
| PULTE GROUP INC | COM | $9K | 0.0% | 81 SH | New |
| PURE STORAGE INC | CL A | $15K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $1K | 0.0% | 14 SH | New |
| QORVO INC | COM | $215K | 0.1%Prev: 0.1% | 2,547 SH | Decreased |
| QUALCOMM INC | COM | $1.7M | 0.7%Prev: 0.7% | 9,781 SH | Increased+41 SH |
| QUANTA SVCS INC | COM | $1.5M | 0.6%Prev: 0.6% | 3,630 SH | Increased+132 SH |
| QUEST DIAGNOSTICS INC | COM | $2K | 0.0% | 11 SH | New |
| RALPH LAUREN CORP | CL A | $1K | 0.0% | 3 SH | New |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 4 SH | New |
| RESMED INC | COM | $11K | 0.0% | 44 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $935K | 0.4%Prev: 0.3% | 11,680 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $34K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| ROCKET COS INC | COM CL A | $5K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 6 SH | New |
| ROSS STORES INC | COM | $12K | 0.0% | 65 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $6K | 0.0% | 20 SH | New |
| RTX CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 123 SH | Increased+115 SH |
| S&P GLOBAL INC | COM | $3K | 0.0% | 6 SH | New |
| SALESFORCE INC | COM | $27K | 0.0% | 103 SH | New |
| SCHWAB CHARLES CORP | COM | $11K | 0.0%Prev: 0.0% | 115 SH | Increased+113 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $772K | 0.3%Prev: 0.3% | 32,096 SH | Increased+2,720 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $112K | 0.0%Prev: 0.0% | 4,600 SH | Decreased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $36K | 0.0%Prev: 0.0% | 1,530 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $130K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-364 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $188K | 0.1%Prev: 0.1% | 6,341 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $227K | 0.1%Prev: 0.1% | 8,429 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.4M | 0.6%Prev: 0.6% | 47,846 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $645K | 0.3%Prev: 0.3% | 22,660 SH | Increased-300 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1K | 0.0% | 5 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $4K | 0.0% | 37 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $81K | 0.0% | 1,485 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $20K | 0.0% | 132 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $39K | 0.0% | 250 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $23K | 0.0% | 510 SH | New |
| SERVICENOW INC | COM | $865K | 0.4%Prev: 0.4% | 5,645 SH | Decreased+4,540 SH |
| SHAKE SHACK INC | CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| SHELL PLC | SPON ADS | $44K | 0.0%Prev: 0.0% | 600 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $8K | 0.0% | 25 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $16K | 0.0%Prev: 0.0% | 98 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $12K | 0.0% | 63 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $3K | 0.0% | 43 SH | New |
| SLB LIMITED | COM STK | $5K | 0.0% | 125 SH | New |
| SNOWFLAKE INC | COM SHS | $1.1M | 0.4%Prev: 0.5% | 5,001 SH | Decreased+88 SH |
| SOUTHERN CO | COM | $201K | 0.1%Prev: 0.1% | 2,300 SH | Increased+205 SH |
| SOUTHERN COPPER CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $292K | 0.1%Prev: 0.1% | 6,585 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $63K | 0.0%Prev: 0.0% | 1,351 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $494K | 0.2%Prev: 0.2% | 724 SH | Decreased-21 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.4M | 0.6% | 11,325 SH | New |
| STARBUCKS CORP | COM | $25K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| STATE STR CORP | COM | $3K | 0.0% | 21 SH | New |
| STERIS PLC | SHS USD | $3K | 0.0% | 11 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $5.6M | 2.3%Prev: 2.6% | 18,438 SH | Decreased+177 SH |
| STRYKER CORPORATION | COM | $1.0M | 0.4%Prev: 0.4% | 2,891 SH | Decreased+65 SH |
| SUNCOR ENERGY INC NEW | COM | $53K | 0.0%Prev: 0.0% | 1,199 SH | Increased |
| SYNOPSYS INC | COM | $6K | 0.0% | 12 SH | New |
| SYSCO CORP | COM | $22K | 0.0%Prev: 0.0% | 295 SH | Decreased |
| T-MOBILE US INC | COM | $1.3M | 0.5%Prev: 0.7% | 6,597 SH | Decreased+37 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.4M | 1.4%Prev: 1.3% | 11,200 SH | Increased+170 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $2K | 0.0% | 7 SH | New |
| TEMPUS AI INC | CL A | $733K | 0.3%Prev: 0.4% | 12,418 SH | Decreased+193 SH |
| TESLA INC | COM | $121K | 0.0%Prev: 0.0% | 270 SH | Increased+173 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Decreased+34 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.5%Prev: 0.4% | 2,152 SH | Increased |
| TJX COS INC NEW | COM | $860K | 0.3%Prev: 0.3% | 5,598 SH | Increased+175 SH |
| TOYOTA MOTOR CORP | ADS | $770K | 0.3%Prev: 0.3% | 3,598 SH | Increased |
| TRACTOR SUPPLY CO | COM | $1.6M | 0.7%Prev: 0.8% | 32,490 SH | Decreased-350 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4K | 0.0% | 11 SH | New |
| TRANSDIGM GROUP INC | COM | $11K | 0.0% | 8 SH | New |
| TRAVELERS COMPANIES INC | COM | $9K | 0.0% | 32 SH | New |
| TRUIST FINL CORP | COM | $6K | 0.0% | 122 SH | New |
| ULTA BEAUTY INC | COM | $160K | 0.1%Prev: 0.1% | 265 SH | Increased |
| UNION PAC CORP | COM | $718K | 0.3%Prev: 0.3% | 3,105 SH | Decreased-40 SH |
| UNITED PARCEL SERVICE INC | CL B | $135K | 0.1%Prev: 0.0% | 1,359 SH | Increased+75 SH |
| UNITED RENTALS INC | COM | $8K | 0.0% | 10 SH | New |
| UNITEDHEALTH GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 64 SH | Increased+47 SH |
| US BANCORP DEL | COM NEW | $3K | 0.0% | 57 SH | New |
| VALERO ENERGY CORP | COM | $1.5M | 0.6%Prev: 0.7% | 9,353 SH | Decreased-59 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $155K | 0.1%Prev: 0.1% | 757 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $153K | 0.1%Prev: 0.1% | 314 SH | Decreased-35 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $183K | 0.1%Prev: 0.1% | 656 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $341K | 0.1%Prev: 0.1% | 1,925 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $282K | 0.1%Prev: 0.1% | 972 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $22K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $793K | 0.3%Prev: 0.3% | 1,264 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $233K | 0.1%Prev: 0.1% | 1,098 SH | Decreased-228 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $152K | 0.1%Prev: 0.1% | 502 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $201K | 0.1%Prev: 0.1% | 600 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $100K | 0.0%Prev: 0.0% | 521 SH | Decreased-20 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $114K | 0.0%Prev: 0.0% | 1,552 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.4%Prev: 0.4% | 19,157 SH | Increased+194 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7K | 0.0%Prev: 0.0% | 81 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $20K | 0.0%Prev: 0.0% | 140 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $128K | 0.1%Prev: 0.1% | 2,588 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $195K | 0.1%Prev: 0.1% | 2,113 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $789K | 0.3%Prev: 0.3% | 7,932 SH | Increased+380 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 0.8%Prev: 0.8% | 25,364 SH | Increased+5 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.9%Prev: 0.8% | 33,629 SH | Increased-182 SH |
| VEEVA SYS INC | CL A COM | $13K | 0.0%Prev: 0.0% | 60 SH | Decreased+10 SH |
| VENTAS INC | COM | $774 | 0.0% | 10 SH | New |
| VERALTO CORP | COM SHS | $200 | 0.0% | 2 SH | New |
| VERISK ANALYTICS INC | COM | $8K | 0.0% | 36 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $9K | 0.0% | 228 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $11K | 0.0% | 24 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $3.1M | 1.3%Prev: 1.2% | 19,049 SH | Increased-24 SH |
| VIATRIS INC | COM | $3K | 0.0% | 217 SH | New |
| VISA INC | COM CL A | $44K | 0.0%Prev: 0.0% | 126 SH | Increased+122 SH |
| VISTRA CORP | COM | $1.2M | 0.5%Prev: 0.6% | 7,705 SH | Decreased+15 SH |
| VULCAN MATLS CO | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| WALMART INC | COM | $4.1M | 1.7%Prev: 1.5% | 36,986 SH | Increased+1,023 SH |
| WATSCO INC | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $9K | 0.0%Prev: 0.0% | 300 SH | Increased+250 SH |
| WELLS FARGO CO NEW | COM | $598K | 0.2%Prev: 0.2% | 6,417 SH | Increased+188 SH |
| WELLTOWER INC | COM | $11K | 0.0% | 58 SH | New |
| WEST BANCORPORATION INC | CAP STK | $5.6M | 2.3%Prev: 2.2% | 254,401 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $4K | 0.0% | 13 SH | New |
| WILLIAMS COS INC | COM | $18K | 0.0% | 297 SH | New |
| WILLIAMS SONOMA INC | COM | $1.8M | 0.7%Prev: 0.8% | 9,921 SH | Decreased-175 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $5K | 0.0% | 14 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $75K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| WISDOMTREE TR | EMG MKTS SMCAP | $86K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| WORKDAY INC | CL A | $510K | 0.2%Prev: 0.2% | 2,373 SH | Decreased-59 SH |
| WORKIVA INC | COM CL A | $575K | 0.2%Prev: 0.2% | 6,664 SH | Increased |
| WYNN RESORTS LTD | COM | $482 | 0.0% | 4 SH | New |
| XPO INC | COM | $12K | 0.0%Prev: 0.0% | 90 SH | Increased |
| XYLEM INC | COM | $2K | 0.0% | 16 SH | New |
| YUM BRANDS INC | COM | $5K | 0.0% | 30 SH | New |
| ZIONS BANCORPORATION N A | COM | $4K | 0.0% | 63 SH | New |