| 3M CO | COM | $53K | 0.0%Prev: 0.0% | 325 SH | Decreased-443 SH |
| A10 NETWORKS INC | COM | $14K | 0.0% | 382 SH | New |
| ABBOTT LABORATORIES | COM | $41K | 0.0% | 453 SH | New |
| ABBVIE INC | COM | $35K | 0.0%Prev: 0.0% | 140 SH | Decreased-304 SH |
| ACACIA RESH CORP | ACACIA TCH COM | $627K | 0.1% | 134,467 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $1K | 0.0% | 42 SH | New |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $631 | 0.0% | 50 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $18K | 0.0%Prev: 0.0% | 146 SH | Decreased-459 SH |
| ACI WORLDWIDE INC | COM | $2K | 0.0% | 31 SH | New |
| ACUITY INC | COM | $4K | 0.0% | 11 SH | New |
| ACUSHNET HLDGS CORP | COM | $2K | 0.0% | 21 SH | New |
| ADEIA INC | COM | $1K | 0.0% | 33 SH | New |
| ADVANCED ENERGY INDS | COM | $4K | 0.0% | 10 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $82K | 0.0% | 141 SH | New |
| AERCAP HOLDINGS NV | SHS | $109K | 0.0% | 750 SH | New |
| AERSALE CORPORATION | COM | $520K | 0.1% | 82,218 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $4K | 0.0% | 13 SH | New |
| AFFIRM HLDGS INC | COM CL A | $1K | 0.0% | 18 SH | New |
| AFLAC INC | COM | $13K | 0.0%Prev: 0.0% | 113 SH | Increased+13 SH |
| AGILENT TECHNOLOGIES INC | COM | $12K | 0.0% | 87 SH | New |
| AGNT INC | COM | $2K | 0.0% | 302 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $4K | 0.0% | 15 SH | New |
| AIRBNB INC | COM CL A | $10K | 0.0% | 69 SH | New |
| AIRSHIP AI HLDGS INC | COM | $526 | 0.0% | 220 SH | New |
| ALARM COM HLDGS INC | COM | $4K | 0.0% | 84 SH | New |
| ALICO INC | COM | $652K | 0.1% | 15,771 SH | New |
| ALKERMES PLC | SHS | $2K | 0.0% | 36 SH | New |
| ALLIENT INC | COM | $206 | 0.0% | 2 SH | New |
| ALLSTATE CORP | COM | $9K | 0.0% | 39 SH | New |
| ALNYLAM PHARMACEUTICALS INC | COM | $2K | 0.0% | 6 SH | New |
| ALPHABET INC | CAP STK CL A | $744K | 0.1%Prev: 0.1% | 2,081 SH | Increased+101 SH |
| ALPHABET INC | CAP STK CL C | $424K | 0.1%Prev: 0.0% | 1,200 SH | Increased+700 SH |
| ALTO INGREDIENTS INC | COM | $203K | 0.0% | 35,563 SH | New |
| ALTRIA GROUP INC | COM | $12K | 0.0% | 164 SH | New |
| AMAZON COM INC | COM | $232K | 0.0%Prev: 0.0% | 974 SH | Increased+914 SH |
| AMCOR PLC | COM NEW | $2.0M | 0.3% | 45,455 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $44K | 0.0%Prev: 0.0% | 497 SH | Increased |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $34.0M | 4.4%Prev: 4.3% | 330,111 SH | Increased+9,459 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $56.7M | 7.3%Prev: 6.6% | 454,633 SH | Increased+19,445 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0% | 51 SH | New |
| AMERICAN EXPRESS CO | COM | $43K | 0.0% | 127 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2K | 0.0% | 38 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $4K | 0.0% | 57 SH | New |
| AMERICAN PUB ED INC | COM | $806 | 0.0% | 15 SH | New |
| AMERICAN TOWER CORP | COM | $7K | 0.0% | 44 SH | New |
| AMERIPRISE FINL INC | COM | $3K | 0.0% | 6 SH | New |
| AMERIS BANCORP | COM | $5K | 0.0% | 55 SH | New |
| AMETEK INC | COM | $15K | 0.0% | 62 SH | New |
| AMGEN INC | COM | $67K | 0.0%Prev: 0.0% | 185 SH | Decreased-72 SH |
| AMPHENOL CORP | CL A | $476K | 0.1% | 2,700 SH | New |
| AMREP CORP | COM | $164K | 0.0% | 6,516 SH | New |
| ANALOG DEVICES INC | COM | $31K | 0.0% | 79 SH | New |
| ANGI INC | CL A NEW | $584 | 0.0% | 98 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $5K | 0.0% | 221 SH | New |
| ANTERO MIDSTREAM CORP | COM | $2K | 0.0% | 71 SH | New |
| AON PLC | SHS CL A | $8K | 0.0% | 23 SH | New |
| API GROUP CORP | COM STK | $8K | 0.0%Prev: 0.0% | 190 SH | Decreased+29 SH |
| APOLLO GLOBAL MGMT INC | COM | $8K | 0.0% | 66 SH | New |
| APPLE INC | COM | $2.3M | 0.3%Prev: 0.1% | 7,964 SH | Increased+4,123 SH |
| APPLIED DIGITAL CORP | COM NEW | $2K | 0.0% | 56 SH | New |
| APPLIED MATLS INC | COM | $78K | 0.0%Prev: 0.0% | 108 SH | Increased+58 SH |
| APTARGROUP INC | COM | $4K | 0.0% | 34 SH | New |
| ARAMARK | COM | $2K | 0.0% | 41 SH | New |
| ARCH CAP GROUP LTD | ORD | $3K | 0.0% | 34 SH | New |
| ARCHER AVIATION INC | COM CL A | $502 | 0.0% | 106 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $4K | 0.0% | 35 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 14 SH | New |
| ARQ INC | COM | $272K | 0.0% | 106,741 SH | New |
| ARROWHEAD PHARMACEUTICALS IN | COM | $2K | 0.0% | 25 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $6K | 0.0% | 166 SH | New |
| ARXIS INC | CL A COM | $3K | 0.0% | 75 SH | New |
| ASANA INC | CL A | $490 | 0.0% | 70 SH | New |
| ASSURANT INC | COM | $7K | 0.0% | 25 SH | New |
| AST SPACEMOBILE INC | COM CL A | $1K | 0.0% | 16 SH | New |
| ASTRONOVA INC | COM | $542K | 0.1% | 19,022 SH | New |
| ATI INC | COM | $3K | 0.0% | 17 SH | New |
| ATLASSIAN CORPORATION | CL A | $856 | 0.0% | 11 SH | New |
| ATMOS ENERGY CORP | COM | $2K | 0.0% | 13 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $3K | 0.0% | 413 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $6K | 0.0% | 27 SH | New |
| AUTONATION INC | COM | $2K | 0.0% | 11 SH | New |
| AVANTOR INC | COM | $2K | 0.0% | 192 SH | New |
| AVEPOINT INC | COM CL A | $5K | 0.0% | 482 SH | New |
| AVERY DENNISON CORP | COM | $8K | 0.0% | 52 SH | New |
| AVNET INC | COM | $3K | 0.0% | 34 SH | New |
| AXIS CAP HLDGS LTD | SHS | $3K | 0.0% | 26 SH | New |
| AXON ENTERPRISE INC | COM | $561 | 0.0% | 1 SH | New |
| AXSOME THERAPEUTICS INC. | COM | $980 | 0.0% | 4 SH | New |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 78 SH | New |
| BALL CORP | COM | $624 | 0.0% | 10 SH | New |
| BANK OF AMER CORP | COM | $35K | 0.0% | 612 SH | New |
| BANK OF NY MELLON CORP | COM | $38K | 0.0% | 261 SH | New |
| BASSETT FURNITURE INDS INC | COM | $300K | 0.0% | 16,956 SH | New |
| BENCHMARK ELECTRS INC | COM | $4K | 0.0% | 37 SH | New |
| BENTLEY SYS INC | COM CL B | $2K | 0.0% | 64 SH | New |
| BERKLEY W R CORP | COM | $2K | 0.0% | 29 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.2%Prev: 0.1% | 2,862 SH | Increased+1,167 SH |
| BEST BUY INC | COM | $21K | 0.0% | 278 SH | New |
| BGC GROUP INC | CL A | $2K | 0.0% | 158 SH | New |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $309K | 0.0% | 72,854 SH | New |
| BIGBEAR AI HLDGS INC | COM | $536 | 0.0% | 146 SH | New |
| BILLIONTOONE INC | CL A | $840 | 0.0% | 7 SH | New |
| BIO-TECHNE CORP | COM | $1K | 0.0% | 21 SH | New |
| BIOGEN INC | COM | $6K | 0.0% | 30 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $916 | 0.0% | 16 SH | New |
| BK TECHNOLOGIES CORPORATION | COM NEW | $688 | 0.0% | 8 SH | New |
| BKV CORP | COM | $602 | 0.0% | 22 SH | New |
| BLACKBAUD INC | COM | $2K | 0.0% | 74 SH | New |
| BLACKLINE INC | COM | $2K | 0.0% | 55 SH | New |
| BLACKROCK INC | COM | $13K | 0.0% | 14 SH | New |
| BLACKSTONE INC | COM | $3K | 0.0% | 26 SH | New |
| BLOCK INC | CL A | $6K | 0.0% | 81 SH | New |
| BLOOM ENERGY CORP | COM CL A | $8K | 0.0% | 28 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $1K | 0.0% | 148 SH | New |
| BOEING CO | COM | $15K | 0.0% | 67 SH | New |
| BOK FINL CORP | COM NEW | $7K | 0.0% | 50 SH | New |
| BOOKING HOLDINGS INC | COM | $17K | 0.0% | 93 SH | New |
| BORGWARNER INC | COM | $1K | 0.0% | 16 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $17K | 0.0% | 387 SH | New |
| BOX INC | CL A | $2K | 0.0% | 71 SH | New |
| BOYD GAMING CORP | COM | $4K | 0.0% | 50 SH | New |
| BRAZE INC | COM CL A | $4K | 0.0% | 167 SH | New |
| BRIDGEBIO PHARMA INC | COM | $596 | 0.0% | 8 SH | New |
| BRIGHTSPRING HEALTH SVCS INC | COM | $4K | 0.0% | 64 SH | New |
| BRINKER INTL INC | COM | $840 | 0.0% | 5 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 132 SH | New |
| BROADCOM INC | COM | $86K | 0.0% | 227 SH | New |
| BROWN & BROWN INC | COM | $3K | 0.0% | 47 SH | New |
| C H ROBINSON WORLDWIDE IN | COM NEW | $566 | 0.0% | 3 SH | New |
| C3 AI INC | CL A | $1K | 0.0% | 139 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $12K | 0.0% | 33 SH | New |
| CAMPING WORLD HLDGS INC | CL A | $580 | 0.0% | 76 SH | New |
| CAPITAL ONE FINL CORP | COM | $20K | 0.0% | 101 SH | New |
| CARDINAL HEALTH INC | COM | $5K | 0.0% | 21 SH | New |
| CARGURUS INC | COM CL A | $2K | 0.0% | 71 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $5K | 0.0% | 181 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $4K | 0.0% | 7 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $2K | 0.0% | 23 SH | New |
| CARS COM INC | COM | $723 | 0.0% | 66 SH | New |
| CARVANA CO | CL A | $7K | 0.0% | 110 SH | New |
| CASEYS GEN STORES INC | COM | $10K | 0.0% | 12 SH | New |
| CATALYST PHARMACEUTICALS INC | COM | $3K | 0.0% | 83 SH | New |
| CATERPILLAR INC | COM | $77K | 0.0%Prev: 0.0% | 72 SH | Increased+67 SH |
| CATO CORP NEW | CL A | $335K | 0.0% | 103,328 SH | New |
| CAVA GROUP INC | COM | $550 | 0.0% | 7 SH | New |
| CBRE GROUP INC | CL A | $6K | 0.0% | 42 SH | New |
| CENCORA INC | COM | $3K | 0.0% | 11 SH | New |
| CENTERPOINT ENERGY INC | COM | $30K | 0.0%Prev: 0.0% | 670 SH | Increased |
| CERENCE INC | COM | $838 | 0.0% | 74 SH | New |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 7 SH | New |
| CHATHAM LODGING TR | COM | $802K | 0.1% | 60,629 SH | New |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 8 SH | New |
| CHEVRON CORPORATION | COM | $44K | 0.0% | 267 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 61 SH | New |
| CHUBB LIMITED | COM | $50K | 0.0% | 146 SH | New |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0% | 81 SH | New |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $140 | 0.0% | 8 SH | New |
| CIENA CORP | COM NEW | $22K | 0.0% | 44 SH | New |
| CINTAS CORP | COM | $2K | 0.0% | 11 SH | New |
| CIRRUS LOGIC INC | COM | $3K | 0.0% | 20 SH | New |
| CISCO SYS INC | COM | $85K | 0.0% | 725 SH | New |
| CITIGROUP INC | COM NEW | $40K | 0.0% | 289 SH | New |
| CITIZENS FINL GROUP INC | COM | $2K | 0.0% | 22 SH | New |
| CLARUS CORP NEW | COM | $92K | 0.0% | 29,286 SH | New |
| CLEAN HARBORS INC | COM | $10K | 0.0% | 34 SH | New |
| CLEAR SECURE INC | COM CL A | $3K | 0.0% | 59 SH | New |
| CLEARWATER PAPER CORP | COM | $612K | 0.1% | 39,001 SH | New |
| CLOUDFLARE INC | CL A COM | $9K | 0.0% | 37 SH | New |
| CMS ENERGY CORP | COM | $1K | 0.0% | 15 SH | New |
| CNO FINL GROUP INC | COM | $2K | 0.0% | 49 SH | New |
| COCA COLA CO | COM | $67K | 0.0% | 819 SH | New |
| COCA COLA CONS INC | COM | $2K | 0.0% | 12 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $7K | 0.0% | 192 SH | New |
| COHEN & STEERS INC | COM | $2K | 0.0% | 31 SH | New |
| COHERENT CORP | COM | $13K | 0.0% | 34 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+15 SH |
| COLGATE PALMOLIVE CO | COM | $19K | 0.0% | 212 SH | New |
| COLUMBIA FINL INC | COM | $1K | 0.0% | 52 SH | New |
| COMFORT SYS USA INC | COM | $16K | 0.0% | 8 SH | New |
| COMMERCE BANCSHARES INC | COM | $982 | 0.0% | 17 SH | New |
| COMMERCE.COM INC | COM SER 1 | $2K | 0.0% | 806 SH | New |
| COMMERCIAL VEH GROUP INC | COM | $280K | 0.0% | 60,530 SH | New |
| CONOCOPHILLIPS | COM | $18K | 0.0% | 169 SH | New |
| CONSOLIDATED EDISON INC | COM | $7K | 0.0% | 59 SH | New |
| CONSTELLATION BRANDS INC | CL A | $557 | 0.0% | 4 SH | New |
| CONSTELLATION ENERGY CORP | COM | $6K | 0.0% | 26 SH | New |
| COOPER COS INC | COM | $6K | 0.0% | 85 SH | New |
| COPART INC | COM | $9K | 0.0% | 336 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $881 | 0.0% | 11 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $2K | 0.0% | 63 SH | New |
| COREWEAVE INC | COM CL A | $7K | 0.0% | 73 SH | New |
| CORNING INC | COM | $38K | 0.0% | 147 SH | New |
| CORPAY INC | COM SHS | $2K | 0.0% | 6 SH | New |
| CORTEVA INC | COM | $9K | 0.0% | 105 SH | New |
| CORVEL CORP | COM | $3K | 0.0% | 42 SH | New |
| COSTAR GROUP INC | COM | $2K | 0.0% | 78 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $51K | 0.0% | 55 SH | New |
| CRANE COMPANY | COMMON STOCK | $670 | 0.0% | 3 SH | New |
| CREXENDO INC | COM | $3K | 0.0% | 431 SH | New |
| CRH PLC | ORD | $12K | 0.0% | 108 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $37K | 0.0% | 49 SH | New |
| CSX CORP | COM | $9K | 0.0% | 199 SH | New |
| CUMMINS INC | COM | $17K | 0.0% | 24 SH | New |
| CURTISS WRIGHT CORP | COM | $5K | 0.0% | 7 SH | New |
| CVR ENERGY INC | COM | $2K | 0.0% | 73 SH | New |
| CVS HEALTH CORP | COM | $9K | 0.0% | 90 SH | New |
| D R HORTON INC | COM | $3K | 0.0% | 19 SH | New |
| D-WAVE QUANTUM INC | COM | $2K | 0.0% | 92 SH | New |
| DAKTRONICS INC | COM | $149K | 0.0%Prev: 0.0% | 7,600 SH | Increased+6,000 SH |
| DANAHER CORP DEL | COM | $7K | 0.0% | 38 SH | New |
| DARDEN RESTAURANTS INC | COM | $619 | 0.0% | 3 SH | New |
| DATADOG INC | CL A COM | $18K | 0.0% | 70 SH | New |
| DAVE INC | CLASS A COM NEW | $1K | 0.0% | 3 SH | New |
| DEERE & CO | COM | $20K | 0.0%Prev: 0.0% | 32 SH | Decreased-73 SH |
| DELL TECHNOLOGIES INC | CL C | $18K | 0.0% | 42 SH | New |
| DELTA AIR LINES INC | COM NEW | $12K | 0.0% | 125 SH | New |
| DEVON ENERGY CORP NEW | COM | $9K | 0.0% | 226 SH | New |
| DEXCOM INC | COM | $2K | 0.0% | 37 SH | New |
| DIAMONDBACK ENERGY INC | COM | $3K | 0.0% | 19 SH | New |
| DIGI INTL INC | COM | $975 | 0.0% | 13 SH | New |
| DIGIMARC CORP | COM | $1K | 0.0% | 127 SH | New |
| DIGITAL RLTY TR INC | COM | $10K | 0.0% | 54 SH | New |
| DIGITAL TURBINE INC | COM NEW | $2K | 0.0% | 168 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $30K | 0.0% | 194 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $28.7M | 3.7%Prev: 3.3% | 673,678 SH | Increased+18,878 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $28.0M | 3.6%Prev: 3.3% | 695,550 SH | Increased+16,075 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $92.6M | 11.9%Prev: 12.5% | 2,244,990 SH | Increased+94,369 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.8M | 0.7% | 150,341 SH | New |
| DISNEY WALT CO | COM | $27K | 0.0% | 279 SH | New |
| DOCGO INC | COM | $175K | 0.0% | 338,344 SH | New |
| DOCUSIGN INC | COM | $6K | 0.0% | 125 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $8K | 0.0% | 149 SH | New |
| DOLLAR GEN CORP | COM | $5K | 0.0% | 47 SH | New |
| DOLLAR TREE INC | COM | $605 | 0.0% | 5 SH | New |
| DOMINION ENERGY INC | COM | $10K | 0.0% | 142 SH | New |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 7 SH | New |
| DONALDSON INC | COM | $2K | 0.0% | 18 SH | New |
| DOORDASH INC | CL A | $5K | 0.0% | 28 SH | New |
| DORMAN PRODS INC | COM | $3K | 0.0% | 22 SH | New |
| DOVER CORP | COM | $6K | 0.0% | 28 SH | New |
| DOXIMITY INC | CL A | $913 | 0.0% | 44 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $506 | 0.0% | 20 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $1K | 0.0% | 73 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0% | 14 SH | New |
| DTE ENERGY CO | COM | $762 | 0.0% | 5 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 0.0% | 162 SH | New |
| DUOLINGO INC | CL A COM | $576 | 0.0% | 5 SH | New |
| DUPONT DE NEMOURS INC | COMMON STOCK | $6K | 0.0% | 47 SH | New |
| DUTCH BROS INC | CL A | $719 | 0.0% | 10 SH | New |
| DYNATRACE INC | COM NEW | $8K | 0.0% | 185 SH | New |
| EASTGROUP PPTYS INC | COM | $3K | 0.0% | 16 SH | New |
| EATON CORP PLC | SHS | $28K | 0.0% | 65 SH | New |
| EBAY INC. | COM | $3K | 0.0% | 25 SH | New |
| ECHOSTAR CORP | CL A | $711 | 0.0% | 7 SH | New |
| ECOLAB INC | COM | $8K | 0.0% | 28 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0% | 80 SH | New |
| ELASTIC N V | ORD SHS | $2K | 0.0% | 29 SH | New |
| ELECTRONIC ARTS INC | COM | $3K | 0.0% | 15 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $13K | 0.0% | 33 SH | New |
| ELI LILLY & CO | COM | $96K | 0.0% | 80 SH | New |
| EMCOR GROUP INC | COM | $2K | 0.0% | 3 SH | New |
| EMERSON ELEC CO | COM | $15K | 0.0% | 107 SH | New |
| ENACT HLDGS INC | COM | $3K | 0.0% | 64 SH | New |
| ENCOMPASS HEALTH CORP | COM | $2K | 0.0% | 15 SH | New |
| ENGENE THERAPEUTICS INC | COM | $260K | 0.0% | 150,546 SH | New |
| ENTEGRIS INC | COM | $2K | 0.0% | 10 SH | New |
| ENTERGY CORP NEW | COM | $10K | 0.0% | 89 SH | New |
| EPAM SYS INC | COM | $1K | 0.0% | 18 SH | New |
| EQUIFAX INC | COM | $7K | 0.0% | 47 SH | New |
| EQUINIX INC | COM | $13K | 0.0% | 12 SH | New |
| ESSENT GROUP LTD | COM | $1K | 0.0% | 22 SH | New |
| EVEREST GROUP LTD | COM | $3K | 0.0% | 7 SH | New |
| EVERQUOTE INC | COM CL A | $4K | 0.0% | 155 SH | New |
| EXELIXIS INC | COM | $762 | 0.0% | 14 SH | New |
| EXELON CORP | COM | $3K | 0.0% | 54 SH | New |
| EXPEDIA GROUP INC | COM NEW | $1K | 0.0% | 4 SH | New |
| EXPEDITORS INTL WASH INC | COM | $290K | 0.0%Prev: 0.0% | 1,780 SH | Increased |
| EXPONENT INC | COM | $2K | 0.0% | 27 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 19 SH | New |
| EZCORP INC | CL A NON VTG | $4K | 0.0% | 102 SH | New |
| F5 INC | COM | $2K | 0.0% | 5 SH | New |
| FABRINET | SHS | $6K | 0.0% | 10 SH | New |
| FASTENAL CO | COM | $324K | 0.0%Prev: 0.0% | 6,740 SH | Increased |
| FB BANCORP INC | COM | $182K | 0.0% | 12,058 SH | New |
| FEDEX CORP | COM | $13K | 0.0% | 43 SH | New |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $3K | 0.0% | 21 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $2K | 0.0% | 56 SH | New |
| FIFTH THIRD BANCORP | COM | $5K | 0.0% | 82 SH | New |
| FIGMA INC | CLASS A COM STK | $2K | 0.0% | 93 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $2K | 0.0% | 1 SH | New |
| FIRST FINL BANKSHARES INC | COM | $3K | 0.0% | 76 SH | New |
| FIRST HORIZON CORPORATION | COM | $2K | 0.0% | 71 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $1K | 0.0% | 5 SH | New |
| FISERV INC | COM | $785 | 0.0% | 16 SH | New |
| FIVE BELOW INC | COM | $540 | 0.0% | 3 SH | New |
| FIVE STAR BANCORP | COM | $4K | 0.0% | 78 SH | New |
| FIVE9 INC | COM | $3K | 0.0% | 136 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $50K | 0.0% | 3,333 SH | New |
| FLEX LTD | ORD | $8K | 0.0% | 49 SH | New |
| FLOWERS FOODS INC | COM | $1K | 0.0% | 149 SH | New |
| FLUTTER ENTMT PLC | SHS | $6K | 0.0% | 61 SH | New |
| FORD MTR CO | COM | $9K | 0.0% | 617 SH | New |
| FORTINET INC | COM | $23K | 0.0% | 147 SH | New |
| FORTIVE CORP | COM | $6K | 0.0% | 104 SH | New |
| FREEPORT MCMORAN INC | CL B | $15K | 0.0% | 235 SH | New |
| FTAI AVIATION LTD | SHS | $3K | 0.0% | 11 SH | New |
| FUBOTV INC | COM NEW CL A | $516 | 0.0% | 56 SH | New |
| FUEL TECH INC | COM | $244K | 0.0% | 110,509 SH | New |
| FULCRUM THERAPEUTICS INC | COM | $141K | 0.0% | 38,552 SH | New |
| FULGENT GENETICS INC | COM | $621K | 0.1% | 30,269 SH | New |
| GAIA INC NEW | CL A | $189K | 0.0% | 90,158 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $5K | 0.0% | 21 SH | New |
| GAMING & LEISURE P | COM | $2K | 0.0% | 37 SH | New |
| GARMIN LTD | SHS | $12K | 0.0% | 50 SH | New |
| GE AEROSPACE | COM NEW | $123K | 0.0% | 330 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5K | 0.0% | 80 SH | New |
| GE VERNOVA INC | COM | $136K | 0.0% | 116 SH | New |
| GEN DIGITAL INC | COM | $7K | 0.0% | 268 SH | New |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0% | 15 SH | New |
| GENERAL MILLS INC | COM | $12K | 0.0% | 335 SH | New |
| GENERAL MTRS CO | COM | $13K | 0.0% | 164 SH | New |
| GENTEX CORP | COM | $13K | 0.0% | 512 SH | New |
| GENTHERM INC | COM | $2K | 0.0% | 68 SH | New |
| GETTY IMAGES HOLDINGS INC | CL A COM | $654 | 0.0% | 760 SH | New |
| GILEAD SCIENCES INC | COM | $27K | 0.0% | 214 SH | New |
| GITLAB INC | CLASS A COM | $6K | 0.0% | 185 SH | New |
| GLAUKOS CORP | COM | $2K | 0.0% | 11 SH | New |
| GLOBE LIFE INC | COM | $3K | 0.0% | 19 SH | New |
| GLOBUS MED INC | CL A | $2K | 0.0% | 20 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $16K | 0.0% | 16 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $2K | 0.0% | 221 SH | New |
| GRID DYNAMICS HLDGS INC | CL A | $506 | 0.0% | 89 SH | New |
| GRINDR INC | COM | $7K | 0.0% | 464 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $3K | 0.0% | 24 SH | New |
| HANOVER INS GROUP INC | COM | $7K | 0.0% | 32 SH | New |
| HASBRO INC | COM | $496 | 0.0% | 6 SH | New |
| HCA HEALTHCARE INC | COM | $2K | 0.0% | 4 SH | New |
| HEALTHEQUITY INC | COM | $2K | 0.0% | 24 SH | New |
| HEICO CORP NEW | COM | $2K | 0.0% | 7 SH | New |
| HERSHEY CO | COM | $702K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0% | 108 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $19K | 0.0% | 59 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $1K | 0.0% | 34 SH | New |
| HOME BANCSHARES INC | COM | $5K | 0.0% | 177 SH | New |
| HOME DEPOT INC | COM | $145K | 0.0% | 410 SH | New |
| HONEYWELL AEROSPACE INC | COM | $25K | 0.0% | 115 SH | New |
| HONEYWELL INTL INC | COM | $26K | 0.0%Prev: 0.0% | 116 SH | Decreased-274 SH |
| HOOKER FURNISHINGS CORPORATI | COM | $477K | 0.1% | 26,737 SH | New |
| HOULIHAN LOKEY INC | CL A | $537 | 0.0% | 4 SH | New |
| HOWMET AEROSPACE INC | COM | $20K | 0.0% | 73 SH | New |
| HOYNE BANCORP INC | COM | $223K | 0.0% | 13,327 SH | New |
| HP INC | COM | $1K | 0.0% | 50 SH | New |
| HUBBELL INC | COM | $3K | 0.0% | 6 SH | New |
| HUBSPOT INC | COM | $1K | 0.0% | 8 SH | New |
| HUMANA INC | COM | $6K | 0.0% | 16 SH | New |
| HUNT J B TRANS SVCS INC | COM | $1K | 0.0% | 4 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0% | 108 SH | New |
| HURCO CO | COM | $834K | 0.1% | 36,448 SH | New |
| IDENTIV INC | COM NEW | $200K | 0.0% | 79,326 SH | New |
| IDEXX LABS INC | COM | $7K | 0.0% | 13 SH | New |
| IES HOLDINGS INC | COM | $735 | 0.0% | 1 SH | New |
| IMPINJ INC | COM | $717 | 0.0% | 5 SH | New |
| INCYTE CORP | COM | $5K | 0.0% | 42 SH | New |
| INOGEN INC | COM | $228K | 0.0% | 35,344 SH | New |
| INTAPP INC | COM | $2K | 0.0% | 99 SH | New |
| INTEL CORP | COM | $63K | 0.0% | 453 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $223K | 0.0%Prev: 0.1% | 1,814 SH | Decreased+24 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $250K | 0.0%Prev: 0.0% | 889 SH | Increased+127 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $5K | 0.0% | 67 SH | New |
| INTERNATIONAL SEAWAYS INC | COM | $613 | 0.0% | 8 SH | New |
| INTREPID POTASH INC | COM | $212K | 0.0% | 6,465 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $20K | 0.0% | 50 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $95K | 0.0% | 4,495 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $81K | 0.0%Prev: 0.0% | 4,372 SH | Increased+132 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $92K | 0.0%Prev: 0.0% | 5,626 SH | Increased+275 SH |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $96K | 0.0% | 4,668 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSH 2036 CR | $8K | 0.0% | 377 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $97K | 0.0% | 4,735 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $100K | 0.0%Prev: 0.0% | 4,882 SH | Increased+314 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $70K | 0.0%Prev: 0.0% | 3,609 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $81K | 0.0%Prev: 0.0% | 4,106 SH | Increased+146 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $90K | 0.0%Prev: 0.0% | 5,394 SH | Increased+175 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $79K | 0.0%Prev: 0.0% | 3,867 SH | Increased+27 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.0M | 0.1%Prev: 0.2% | 18,406 SH | Increased-3,874 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $44K | 0.0%Prev: 0.0% | 207 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $44.2M | 5.7%Prev: 5.5% | 692,817 SH | Increased-22,409 SH |
| INVESCO LTD | SHS | $5K | 0.0% | 187 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.1%Prev: 0.2% | 1,493 SH | Increased-333 SH |
| INVITATION HOMES INC | COM | $605 | 0.0% | 20 SH | New |
| IONEER LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| IONQ INC | COM | $959 | 0.0% | 18 SH | New |
| IQVIA HLDGS INC | COM | $3K | 0.0% | 13 SH | New |
| IRADIMED CORP | COM | $3K | 0.0% | 30 SH | New |
| IRON MTN INC DEL | COM | $4K | 0.0% | 30 SH | New |
| ISHARES INC | CORE MSCI EMKT | $39K | 0.0% | 465 SH | New |
| ISHARES INC | MSCI ITALY ETF | $2K | 0.0% | 33 SH | New |
| ISHARES TR | CORE MSCI EAFE | $82K | 0.0% | 846 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $156K | 0.0%Prev: 0.0% | 2,021 SH | Decreased-1,374 SH |
| ISHARES TR | CORE S&P500 ETF | $26K | 0.0%Prev: 0.0% | 35 SH | Decreased-17 SH |
| ISHARES TR | CORE US AGGBD ET | $32.2M | 4.1%Prev: 4.0% | 325,066 SH | Increased+83,200 SH |
| ISHARES TR | EAFE SML CP ETF | $22K | 0.0% | 264 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.9M | 0.4%Prev: 0.5% | 27,862 SH | Increased-2,535 SH |
| ISHARES TR | RUS 1000 GRW ETF | $58.8M | 7.5%Prev: 8.6% | 473,320 SH | Increased+351,895 SH |
| ISHARES TR | RUS 1000 VAL ETF | $96.4M | 12.4%Prev: 11.1% | 397,757 SH | Increased+58,070 SH |
| ISHARES TR | RUS 2000 GRW ETF | $10K | 0.0% | 25 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $87K | 0.0%Prev: 0.0% | 393 SH | Increased+69 SH |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 0.3%Prev: 0.4% | 23,315 SH | Increased-3,624 SH |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 0.7%Prev: 0.7% | 18,308 SH | Increased-1,110 SH |
| ISHARES TR | RUSSELL 3000 ETF | $282K | 0.0%Prev: 0.0% | 661 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $358K | 0.0%Prev: 0.1% | 2,289 SH | Increased-219 SH |
| ITT INC | COM | $8K | 0.0% | 41 SH | New |
| JABIL INC | COM | $4K | 0.0% | 11 SH | New |
| JANUS HENDERSON GROUP PLC | ORD SHS | $10K | 0.0% | 186 SH | New |
| JEFFERIES FINANCIAL GROUP IN | COM | $3K | 0.0% | 68 SH | New |
| JFROG LTD | ORD SHS | $6K | 0.0% | 70 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $580 | 0.0% | 65 SH | New |
| JOHNSON & JOHNSON | COM | $237K | 0.0%Prev: 0.0% | 935 SH | Increased+55 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $21K | 0.0% | 142 SH | New |
| JOHNSON OUTDOORS INC | CL A | $412K | 0.1% | 8,955 SH | New |
| JONES LANG LASALLE INC | COM | $620 | 0.0% | 2 SH | New |
| JPMORGAN CHASE & CO | COM | $222K | 0.0% | 679 SH | New |
| KB HOME | COM | $2K | 0.0% | 28 SH | New |
| KELLY SVCS INC | CL A | $318K | 0.0% | 25,924 SH | New |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 107 SH | New |
| KEYCORP | COM | $1K | 0.0% | 45 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $14K | 0.0% | 41 SH | New |
| KIMBERLY-CLARK CORP | COM | $13K | 0.0%Prev: 0.0% | 121 SH | Decreased+14 SH |
| KINDER MORGAN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 290 SH | Increased+100 SH |
| KINSALE CAP GROUP INC | COM | $1K | 0.0% | 4 SH | New |
| KLA CORP | COM NEW | $54K | 0.0% | 180 SH | New |
| KNOWLES CORP | COM | $4K | 0.0% | 88 SH | New |
| KULR TECHNOLOGY GROUP INC | COM | $945 | 0.0% | 248 SH | New |
| KVH INDS INC | COM | $335K | 0.0% | 33,842 SH | New |
| KYMERA THERAPEUTICS INC | COM | $689 | 0.0% | 6 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0% | 131 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $2K | 0.0% | 7 SH | New |
| LAKE SHORE BANCORP INC | COM | $172K | 0.0% | 9,652 SH | New |
| LAKELAND INDS INC | COM | $300K | 0.0% | 28,106 SH | New |
| LAM RESEARCH CORP | COM NEW | $67K | 0.0% | 155 SH | New |
| LAMAR ADVERTISING CO | CL A | $624 | 0.0% | 4 SH | New |
| LATTICE SEMICONDUCTOR CORP | COM | $2K | 0.0% | 11 SH | New |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0% | 20 SH | New |
| LEAR CORP | COM NEW | $537 | 0.0% | 4 SH | New |
| LEIDOS HOLDINGS INC | COM | $2K | 0.0% | 18 SH | New |
| LENNAR CORP | CL A | $3K | 0.0% | 31 SH | New |
| LEONARDO DRS INC | COM | $2K | 0.0% | 41 SH | New |
| LGI HOMES INC | COM | $1K | 0.0% | 19 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $634 | 0.0% | 6 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $4K | 0.0% | 44 SH | New |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 25 SH | New |
| LIFE360 INC | COM | $609 | 0.0% | 11 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $2K | 0.0% | 179 SH | New |
| LIMONEIRA CO | COM | $608K | 0.1% | 46,335 SH | New |
| LINDE PLC | SHS | $36K | 0.0% | 69 SH | New |
| LIONSGATE STUDIOS CORP | COM | $2K | 0.0% | 139 SH | New |
| LITTELFUSE INC | COM | $3K | 0.0% | 7 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $8K | 0.0% | 41 SH | New |
| LOAR HOLDINGS INC | COM SHS | $645 | 0.0% | 8 SH | New |
| LOCKHEED MARTIN CORP | COM | $13K | 0.0% | 26 SH | New |
| LOWES COS INC | COM | $15K | 0.0%Prev: 0.0% | 67 SH | Decreased-66 SH |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 23 SH | New |
| LUMENTUM HLDGS INC | COM | $12K | 0.0% | 14 SH | New |
| LYFT INC | CL A COM | $11K | 0.0%Prev: 0.0% | 740 SH | Decreased |
| M & T BK CORP | COM | $5K | 0.0% | 20 SH | New |
| MACOM TECH SOLUTIONS HLDGS I | COM | $2K | 0.0% | 5 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $3K | 0.0% | 38 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $12K | 0.0% | 30 SH | New |
| MAMMOTH ENERGY SVCS INC | COM | $357K | 0.0% | 109,826 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $1K | 0.0% | 9 SH | New |
| MAPLEBEAR INC | COM | $616 | 0.0% | 13 SH | New |
| MARATHON PETE CORP | COM | $8K | 0.0% | 32 SH | New |
| MARKEL GROUP INC | COM | $164K | 0.0% | 84 SH | New |
| MARRIOTT INTL INC NEW | CL A | $12K | 0.0% | 33 SH | New |
| MARSH & MCLENNAN COS INC | COM | $11K | 0.0% | 65 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $3K | 0.0% | 5 SH | New |
| MARVELL TECHNOLOGY INC | COM | $34K | 0.0% | 114 SH | New |
| MASTEC INC | COM | $3K | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED | CL A | $51K | 0.0% | 100 SH | New |
| MATCH GROUP INC NEW | COM | $17K | 0.0% | 437 SH | New |
| MAXCYTE INC | COM | $351K | 0.0% | 285,507 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $3K | 0.0% | 59 SH | New |
| MCDONALDS CORP | COM | $26K | 0.0% | 95 SH | New |
| MCKESSON CORP | COM | $26K | 0.0%Prev: 0.0% | 35 SH | Decreased-17 SH |
| MEDIAALPHA INC | CL A | $2K | 0.0% | 139 SH | New |
| MEDIFAST INC | COM | $319K | 0.0% | 30,038 SH | New |
| MEDTRONIC PLC | SHS | $20K | 0.0% | 251 SH | New |
| MERCK & CO INC | COM | $49K | 0.0% | 379 SH | New |
| MERCURY GENL CORP NEW | COM | $4K | 0.0% | 37 SH | New |
| MERIT MED SYS INC | COM | $555 | 0.0% | 8 SH | New |
| META PLATFORMS INC | CL A | $4.5M | 0.6%Prev: 0.0% | 7,915 SH | Increased+7,880 SH |
| META PLATFORMS INC | PUT | $2.3M | 0.3% | 4,000 PRN | New |
| METAGENOMI THERAPEUTICS INC | COM | $86K | 0.0% | 72,121 SH | New |
| METHODE ELECTRS INC | COM | $370K | 0.0% | 19,480 SH | New |
| METLIFE INC | COM | $20K | 0.0%Prev: 0.0% | 234 SH | Increased+59 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0% | 2 SH | New |
| MGIC INVT CORP WIS | COM | $1K | 0.0% | 41 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $5K | 0.0% | 51 SH | New |
| MICRON TECHNOLOGY INC | COM | $156K | 0.0% | 135 SH | New |
| MICROSOFT CORP | COM | $196K | 0.0%Prev: 0.1% | 526 SH | Decreased-750 SH |
| MIMEDX GROUP INC | COM | $1K | 0.0% | 268 SH | New |
| MITEK SYS INC | COM NEW | $967 | 0.0% | 48 SH | New |
| MODERNA INC | COM | $2K | 0.0% | 30 SH | New |
| MODINE MFG CO | COM | $1K | 0.0% | 4 SH | New |
| MOELIS & CO | CL A | $7K | 0.0% | 102 SH | New |
| MONDELEZ INTL INC | CL A | $5K | 0.0% | 95 SH | New |
| MONGODB INC | CL A | $14K | 0.0% | 43 SH | New |
| MONOLITHIC PWR SYS INC | COM | $14K | 0.0% | 10 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $26K | 0.0% | 267 SH | New |
| MOODYS CORP | COM | $9K | 0.0% | 19 SH | New |
| MORGAN STANLEY | COM NEW | $27K | 0.0% | 129 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $142K | 0.0%Prev: 0.1% | 342 SH | Decreased-715 SH |
| MSA SAFETY INC | COM | $6K | 0.0% | 35 SH | New |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| MURPHY USA INC | COM | $1K | 0.0% | 2 SH | New |
| N-ABLE INC | COMMON STOCK | $2K | 0.0% | 512 SH | New |
| NACCO INDS INC | CL A | $601 | 0.0% | 12 SH | New |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $289K | 0.0% | 199,356 SH | New |
| NATERA INC | COM | $8K | 0.0% | 28 SH | New |
| NATIONAL BEVERAGE CORP | COM | $3K | 0.0% | 88 SH | New |
| NCR VOYIX CORPORATION | COM | $654 | 0.0% | 80 SH | New |
| NERDY INC | CL A COM | $571 | 0.0% | 623 SH | New |
| NETFLIX INC. | COM | $30K | 0.0% | 416 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0% | 11 SH | New |
| NEW YORK TIMES CO MTN BE | CL A | $4K | 0.0% | 59 SH | New |
| NEWMARK GROUP INC | CL A | $1K | 0.0% | 67 SH | New |
| NEWMONT CORP | COM | $15K | 0.0% | 162 SH | New |
| NEXTDOOR HOLDINGS INC | COM CL A | $6K | 0.0% | 2,857 SH | New |
| NEXTERA ENERGY INC | COM | $28K | 0.0% | 323 SH | New |
| NEXTNAV INC | COMMON STOCK | $660 | 0.0% | 37 SH | New |
| NEXTPOWER INC | CLASS A COM | $834 | 0.0% | 7 SH | New |
| NIKE INC | CL B | $3K | 0.0% | 70 SH | New |
| NISOURCE INC | COM | $3K | 0.0% | 59 SH | New |
| NKARTA INC | COM | $212K | 0.0% | 75,071 SH | New |
| NMI HLDGS INC | COM | $740 | 0.0% | 18 SH | New |
| NORDSON CORP | COM | $7K | 0.0% | 24 SH | New |
| NORFOLK SOUTHN CORP | COM | $6K | 0.0% | 19 SH | New |
| NORTHERN TECHNOLOGIES INTL C | COM | $204K | 0.0% | 23,853 SH | New |
| NORTHERN TR CORP | COM | $7K | 0.0% | 41 SH | New |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5 SH | New |
| NOVANTA INC | COM | $649 | 0.0% | 4 SH | New |
| NUCOR CORP | COM | $6K | 0.0% | 25 SH | New |
| NUSCALE PWR CORP | CL A COM | $492 | 0.0% | 49 SH | New |
| NUVALENT INC | COM | $4K | 0.0% | 32 SH | New |
| NVENT ELEC PLC | SHS | $8K | 0.0% | 47 SH | New |
| NVIDIA CORPORATION | COM | $425K | 0.1% | 2,123 SH | New |
| NVR INC | COM | $7K | 0.0% | 1 SH | New |
| OKTA INC | CL A | $19K | 0.0% | 141 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $5K | 0.0% | 22 SH | New |
| OMNICELL COM | COM | $7K | 0.0% | 166 SH | New |
| OMNICOM GROUP INC | COM | $2K | 0.0% | 24 SH | New |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 26 SH | New |
| ONEOK INC NEW | COM | $5K | 0.0% | 59 SH | New |
| ONEWATER MARINE INC | CL A COM | $575 | 0.0% | 51 SH | New |
| ONTO INNOVATION INC | COM | $2K | 0.0% | 4 SH | New |
| OOMA INC | COM | $3K | 0.0% | 139 SH | New |
| ORACLE CORP | COM | $22K | 0.0%Prev: 0.0% | 147 SH | Increased+103 SH |
| ORASURE TECHNOLOGIES INC | COM | $601K | 0.1% | 134,656 SH | New |
| ORGANOGENESIS HLDGS INC | COM | $525 | 0.0% | 216 SH | New |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 41 SH | New |
| OUTSET MED INC | COM NEW | $212K | 0.0% | 48,981 SH | New |
| PACCAR INC | COM | $1K | 0.0% | 12 SH | New |
| PAGERDUTY INC | COM | $5K | 0.0% | 476 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $18K | 0.0% | 153 SH | New |
| PALO ALTO NETWORKS INC | COM | $52K | 0.0% | 153 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $503 | 0.0% | 51 SH | New |
| PARKER-HANNIFIN CORP | COM | $21K | 0.0% | 21 SH | New |
| PAYCHEX INC | COM | $12K | 0.0% | 122 SH | New |
| PAYCOM SOFTWARE INC | COM | $1K | 0.0% | 11 SH | New |
| PAYLOCITY HLDG CORP | COM | $1K | 0.0% | 12 SH | New |
| PAYPAL HLDGS INC | COM | $9K | 0.0% | 197 SH | New |
| PEGASYSTEMS INC | COM | $4K | 0.0% | 140 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $4K | 0.0% | 20 SH | New |
| PENUMBRA INC | COM | $1K | 0.0% | 4 SH | New |
| PEOPLE INC | COM NEW | $11K | 0.0% | 245 SH | New |
| PEPSICO INC | COM | $22K | 0.0% | 164 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $4K | 0.0% | 39 SH | New |
| PFIZER INC | COM | $20K | 0.0% | 832 SH | New |
| PG&E CORP | COM | $2K | 0.0% | 103 SH | New |
| PHILIP MORRIS INTL INC | COM | $60K | 0.0%Prev: 0.0% | 334 SH | Increased+325 SH |
| PHILLIPS 66 | COM | $8K | 0.0% | 46 SH | New |
| PHINIA INC | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $2K | 0.0% | 17 SH | New |
| PINTEREST INC | CL A | $19K | 0.0% | 880 SH | New |
| PIPER SANDLER COMPANIES | COM NEW | $6K | 0.0% | 88 SH | New |
| PJT PARTNERS INC | COM CL A | $2K | 0.0% | 11 SH | New |
| PLAYSTUDIOS INC | CLASS A COM | $203K | 0.0% | 406,344 SH | New |
| PLEXUS CORP | COM | $3K | 0.0% | 11 SH | New |
| PLIANT THERAPEUTICS INC | COM | $199K | 0.0% | 174,500 SH | New |
| PNC FINL SVCS GROUP INC | COM | $985 | 0.0% | 4 SH | New |
| PORCH GROUP INC | COM | $1K | 0.0% | 68 SH | New |
| POWERFLEET INC | COM | $629 | 0.0% | 164 SH | New |
| PRICE T ROWE GROUP INC | COM | $13K | 0.0% | 118 SH | New |
| PRICESMART INC | COM | $3K | 0.0% | 14 SH | New |
| PRIMERICA INC | COM | $2K | 0.0% | 8 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $20K | 0.0%Prev: 0.0% | 188 SH | Increased+20 SH |
| PRIVIA HEALTH GROUP INC | COM | $592 | 0.0% | 23 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3K | 0.0% | 82 SH | New |
| PROCTER & GAMBLE CO | COM | $57K | 0.0% | 392 SH | New |
| PROGRESS SOFTWARE CORP | COM | $571 | 0.0% | 17 SH | New |
| PROGRESSIVE CORP | COM | $17K | 0.0% | 76 SH | New |
| PROLOGIS INC. | COM | $26K | 0.0% | 195 SH | New |
| PROTAGONIST THERAPEUTICS INC | COM | $3K | 0.0% | 28 SH | New |
| PTC INC | COM | $2K | 0.0% | 16 SH | New |
| PTC THERAPEUTICS INC | COM | $2K | 0.0% | 26 SH | New |
| PUBLIC STORAGE | COM | $4K | 0.0% | 11 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10K | 0.0% | 121 SH | New |
| PULTE GROUP INC | COM | $1K | 0.0% | 10 SH | New |
| PURE CYCLE CORP | COM NEW | $270K | 0.0% | 25,248 SH | New |
| Q2 HLDGS INC | COM | $2K | 0.0% | 38 SH | New |
| QORVO INC | COM | $1K | 0.0% | 12 SH | New |
| QUALCOMM INC | COM | $8K | 0.0%Prev: 0.0% | 43 SH | Decreased-1,127 SH |
| QUALYS INC | COM | $2K | 0.0% | 15 SH | New |
| QUANTA SVCS INC | COM | $20K | 0.0% | 28 SH | New |
| QUEST DIAGNOSTICS INC | COM | $1K | 0.0% | 6 SH | New |
| RACKSPACE TECHNOLOGY INC | COM | $11K | 0.0% | 1,665 SH | New |
| RALPH LAUREN CORP | CL A | $2K | 0.0% | 5 SH | New |
| RAMBUS INC DEL | COM | $1K | 0.0% | 8 SH | New |
| RAPID7 INC | COM | $600 | 0.0% | 74 SH | New |
| RAYMOND JAMES FINL INC | COM | $2K | 0.0% | 14 SH | New |
| RB GLOBAL INC | COM | $7K | 0.0% | 58 SH | New |
| RBB FD INC | MOTLEY FOL ETF | $12K | 0.0% | 161 SH | New |
| RBC BEARINGS INC | COM | $4K | 0.0% | 6 SH | New |
| REALTY INCOME CORP | COM | $6K | 0.0% | 96 SH | New |
| REDDIT INC | CL A | $14K | 0.0% | 81 SH | New |
| REGENERON PHARMACEUTICALS | COM | $9K | 0.0% | 14 SH | New |
| RELIANCE INC | COM | $2K | 0.0% | 6 SH | New |
| REMITLY GLOBAL INC | COM | $1K | 0.0% | 62 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0% | 13 SH | New |
| REPLIGEN CORP | COM | $1K | 0.0% | 10 SH | New |
| REPUBLIC SVCS INC | COM | $2K | 0.0% | 9 SH | New |
| RESMED INC | COM | $1K | 0.0% | 7 SH | New |
| RESOURCES CONNECTION INC | COM | $309K | 0.0% | 72,713 SH | New |
| REVOLUTION MEDICINES INC | COM | $4K | 0.0% | 20 SH | New |
| REX AMERICAN RES CORP | COM | $1K | 0.0% | 23 SH | New |
| RH | COM | $659 | 0.0% | 4 SH | New |
| RINGCENTRAL INC | CL A | $4K | 0.0% | 90 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 13 SH | New |
| ROBLOX CORP | CL A | $2K | 0.0% | 29 SH | New |
| ROCKET LAB CORP | COM | $3K | 0.0% | 25 SH | New |
| ROCKWELL AUTOMATION INC | COM | $14K | 0.0% | 28 SH | New |
| ROIVANT SCIENCES LTD | SHS | $9K | 0.0% | 267 SH | New |
| ROKU INC | COM CL A | $2K | 0.0% | 17 SH | New |
| ROLLINS INC | COM | $2K | 0.0% | 54 SH | New |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-415 SH |
| ROSS STORES INC | COM | $23K | 0.0% | 106 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $4K | 0.0% | 14 SH | New |
| RTX CORPORATION | COM | $30K | 0.0% | 157 SH | New |
| RUBRIK INC. | CL A | $2K | 0.0% | 22 SH | New |
| RUM GROUP INC | COM CL A | $6K | 0.0% | 896 SH | New |
| S&P GLOBAL INC | COM | $14K | 0.0% | 34 SH | New |
| SABRE CORP | COM | $726 | 0.0% | 347 SH | New |
| SAGA COMMUNICATIONS INC | CL A NEW | $257K | 0.0% | 28,352 SH | New |
| SALESFORCE INC | COM | $34K | 0.0% | 218 SH | New |
| SAMSARA INC | COM CL A | $4K | 0.0% | 124 SH | New |
| SANDISK CORP | COM | $39K | 0.0% | 17 SH | New |
| SCHOLASTIC CORP | COM | $782 | 0.0% | 17 SH | New |
| SCHWAB CHARLES CORP | COM | $8K | 0.0% | 86 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0M | 0.4%Prev: 0.4% | 109,144 SH | Increased-1,057 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $145.3M | 18.7%Prev: 21.1% | 4,293,366 SH | Increased-18,381 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $774K | 0.1%Prev: 0.1% | 22,246 SH | Decreased-6,524 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.0M | 0.4%Prev: 0.4% | 80,271 SH | Increased-1,732 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.1M | 1.2%Prev: 1.1% | 252,768 SH | Increased-2,773 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $29K | 0.0% | 30 SH | New |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $392K | 0.1% | 14,749 SH | New |
| SEER INC | COM CL A | $103K | 0.0% | 61,816 SH | New |
| SEI INVTS CO | COM | $3K | 0.0% | 32 SH | New |
| SELECT MED HLDGS CORP | COM | $1K | 0.0% | 77 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $228K | 0.0% | 1,196 SH | New |
| SEMPRA | COM | $8K | 0.0% | 87 SH | New |
| SEMTECH CORP | COM | $972 | 0.0% | 6 SH | New |
| SENECA FOODS CORP NEW | CL A | $481K | 0.1% | 2,764 SH | New |
| SENTINELONE INC | CL A | $8K | 0.0% | 464 SH | New |
| SERVICENOW INC | COM | $30K | 0.0% | 301 SH | New |
| SERVICETITAN INC | SHS CL A | $3K | 0.0% | 39 SH | New |
| SEZZLE INC | COM | $1K | 0.0% | 8 SH | New |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-771 SH |
| SILVACO GROUP INC | COM | $2K | 0.0% | 149 SH | New |
| SIX FLAGS ENTERTAINMENT CORP | COM | $597 | 0.0% | 28 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $611 | 0.0% | 9 SH | New |
| SLB LIMITED | COM STK | $7K | 0.0% | 155 SH | New |
| SNAP INC | CL A | $7K | 0.0% | 1,646 SH | New |
| SNOWFLAKE INC | COM SHS | $16K | 0.0% | 63 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 47 SH | New |
| SOUTHERN CO | COM | $27K | 0.0% | 283 SH | New |
| SOUTHSTATE BK CORP | COM | $2K | 0.0% | 19 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $32K | 0.0% | 190 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $181K | 0.0% | 1,520 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $456K | 0.1% | 4,176 SH | New |
| SPROUT SOCIAL INC | COM CL A | $2K | 0.0% | 249 SH | New |
| SPS COMM INC | COM | $3K | 0.0% | 59 SH | New |
| SS&C TECH HLDGS | COM | $8K | 0.0% | 122 SH | New |
| ST JOE CO | COM | $2K | 0.0% | 33 SH | New |
| STANDARD BIOTOOLS INC | COM | $268K | 0.0% | 325,345 SH | New |
| STANDARDAERO INC | COM | $3K | 0.0% | 97 SH | New |
| STAR GROUP LP | UNIT LTD PARTNR | $193K | 0.0% | 15,000 SH | New |
| STAR HLDGS | SHS BEN INT | $523K | 0.1% | 57,253 SH | New |
| STARBUCKS CORP | COM | $19K | 0.0%Prev: 0.0% | 186 SH | Increased+106 SH |
| STATE STR CORP | COM | $17K | 0.0% | 101 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 0.1% | 1,504 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $563K | 0.1% | 800 SH | New |
| STEEL DYNAMICS INC | COM | $4K | 0.0% | 16 SH | New |
| STRYKER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased-664 SH |
| SUNBELT RENTALS HOLDINGS INC | SHS | $4K | 0.0% | 57 SH | New |
| SYNCHRONY FINANCIAL | COM | $5K | 0.0% | 66 SH | New |
| SYNOPSYS INC | COM | $18K | 0.0% | 41 SH | New |
| SYSCO CORP | COM | $14K | 0.0% | 164 SH | New |
| T3 DEFENSE INC | COM NEW | $400 | 0.0% | 2,336 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $16K | 0.0% | 65 SH | New |
| TARGA RES CORP | COM | $9K | 0.0% | 32 SH | New |
| TARGET CORP | COM | $60K | 0.0%Prev: 0.0% | 463 SH | Increased-114 SH |
| TAYLOR MORRISON HOME CORP | COM | $2K | 0.0% | 22 SH | New |
| TECHNIPFMC PLC | COM | $4K | 0.0% | 63 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0% | 10 SH | New |
| TELEPHONE & DATA SYS INC | COM NEW | $482 | 0.0% | 13 SH | New |
| TENABLE HLDGS INC | COM | $1K | 0.0% | 29 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $936 | 0.0% | 5 SH | New |
| TERADATA CORP DEL | COM | $5K | 0.0% | 154 SH | New |
| TERADYNE INC | COM | $10K | 0.0% | 20 SH | New |
| TERAWULF INC | COM | $1K | 0.0% | 43 SH | New |
| TESLA INC | COM | $65K | 0.0% | 154 SH | New |
| TETRA TECH INC NEW | COM | $521 | 0.0% | 18 SH | New |
| TEXAS INSTRS INC | COM | $33K | 0.0% | 111 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $1K | 0.0% | 3 SH | New |
| TFS FINL CORP | COM | $6K | 0.0% | 350 SH | New |
| TG THERAPEUTICS INC | COM | $3K | 0.0% | 49 SH | New |
| THE CAMPBELLS COMPANY | COM | $980 | 0.0% | 44 SH | New |
| THE CIGNA GROUP | COM | $6K | 0.0% | 23 SH | New |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 60 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $23K | 0.0%Prev: 0.0% | 45 SH | Decreased-155 SH |
| TJX COS INC NEW | COM | $52K | 0.0% | 342 SH | New |
| TOAST INC | CL A | $2K | 0.0% | 57 SH | New |
| TRACTOR SUPPLY CO | COM | $2K | 0.0% | 66 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $19K | 0.0% | 38 SH | New |
| TRANSDIGM GROUP INC | COM | $11K | 0.0% | 8 SH | New |
| TRANSUNION | COM | $650 | 0.0% | 9 SH | New |
| TRAVELERS COMPANIES INC | COM | $9K | 0.0% | 28 SH | New |
| TRAVELZOO | COM NEW | $2K | 0.0% | 197 SH | New |
| TREACE MED CONCEPTS INC | COM | $1K | 0.0% | 355 SH | New |
| TRIMBLE INC | COM | $8K | 0.0% | 151 SH | New |
| TRUEBLUE INC | COM | $572K | 0.1% | 82,019 SH | New |
| TRUIST FINL CORP | COM | $8K | 0.0% | 159 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $596 | 0.0% | 77 SH | New |
| TTM TECHNOLOGIES INC | COM | $3K | 0.0% | 17 SH | New |
| TWILIO INC | CL A | $24K | 0.0% | 116 SH | New |
| TYLER TECHNOLOGIES INC | COM | $2K | 0.0% | 6 SH | New |
| U HAUL HOLDING COMPANY | COM SER N | $520 | 0.0% | 9 SH | New |
| UBER TECHNOLOGIES INC | COM | $14K | 0.0% | 197 SH | New |
| UIPATH INC | CL A | $533 | 0.0% | 49 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $2K | 0.0% | 21 SH | New |
| UMB FINL CORP | COM | $118K | 0.0%Prev: 0.0% | 826 SH | Increased+13 SH |
| UNIFI INC | COM NEW | $374K | 0.0% | 78,778 SH | New |
| UNION PAC CORP | COM | $50K | 0.0%Prev: 0.0% | 185 SH | Decreased-244 SH |
| UNISYS CORP | COM NEW | $2K | 0.0% | 461 SH | New |
| UNITED AIRLS HLDGS INC | COM | $2K | 0.0% | 14 SH | New |
| UNITED PARCEL SVCS INC | CL B | $63K | 0.0% | 582 SH | New |
| UNITED RENTALS INC | COM | $2K | 0.0% | 2 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $547K | 0.1%Prev: 0.0% | 1,010 SH | Increased+610 SH |
| UNITEDHEALTH GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 103 SH | Decreased-152 SH |
| UNITY SOFTWARE INC | COM | $2K | 0.0% | 83 SH | New |
| UNIVERSAL ELECTRS INC | COM | $303K | 0.0% | 63,561 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $4K | 0.0% | 25 SH | New |
| UNUM GROUP | COM | $3K | 0.0% | 28 SH | New |
| US BANCORP | COM NEW | $85K | 0.0% | 1,400 SH | New |
| US FOODS HLDG CORP | COM | $8K | 0.0% | 82 SH | New |
| VALERO ENERGY CORP | COM | $8K | 0.0% | 32 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $2.0M | 0.3%Prev: 0.3% | 23,699 SH | Increased+19,265 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $210K | 0.0%Prev: 0.0% | 612 SH | Increased-94 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $43K | 0.0%Prev: 0.0% | 219 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $41.9M | 5.4%Prev: 5.9% | 520,497 SH | Increased+393,816 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $121K | 0.0%Prev: 0.0% | 1,250 SH | Increased-50 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $908K | 0.1% | 1,322 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $30K | 0.0%Prev: 0.0% | 124 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.8M | 0.2%Prev: 0.3% | 6,024 SH | Increased-751 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $137K | 0.0%Prev: 0.0% | 371 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $116K | 0.0%Prev: 0.0% | 534 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49K | 0.0%Prev: 0.0% | 693 SH | Decreased-620 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $404K | 0.1%Prev: 0.0% | 2,555 SH | Increased+1,955 SH |
| VANGUARD WORLD FD | INF TECH ETF | $406K | 0.1% | 3,399 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $305K | 0.0% | 1,113 SH | New |
| VENTAS INC | COM | $10K | 0.0% | 108 SH | New |
| VERA BRADLEY INC | COM | $360K | 0.0% | 92,564 SH | New |
| VERALTO CORP | COM SHS | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| VERISIGN INC | COM | $15K | 0.0% | 59 SH | New |
| VERISK ANALYTICS INC | COM | $6K | 0.0% | 31 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $93K | 0.0%Prev: 0.0% | 2,186 SH | Increased+1,963 SH |
| VERSIGENT PLC | ORDINARY SHARES | $85 | 0.0% | 2 SH | New |
| VERTEX INC | CL A | $506 | 0.0% | 44 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $22K | 0.0% | 45 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $16K | 0.0% | 49 SH | New |
| VIANT TECHNOLOGY INC | COM CL A | $621 | 0.0% | 49 SH | New |
| VICTORY CAP HLDGS INC DEL | COM CL A | $2K | 0.0% | 24 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $27.9M | 3.6%Prev: 4.4% | 550,446 SH | Increased+37,722 SH |
| VIRCO MFG CO | COM | $42K | 0.0% | 6,799 SH | New |
| VISA INC | COM CL A | $51K | 0.0%Prev: 0.1% | 148 SH | Decreased-1,292 SH |
| VISTEON CORP | COM NEW | $893 | 0.0% | 9 SH | New |
| VISTRA CORP | COM | $2K | 0.0% | 14 SH | New |
| VULCAN MATLS CO | COM | $591 | 0.0% | 2 SH | New |
| WABTEC | COM | $14K | 0.0% | 53 SH | New |
| WALMART INC | COM | $430K | 0.1%Prev: 0.1% | 3,796 SH | Increased+116 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $9K | 0.0%Prev: 0.0% | 354 SH | Increased+326 SH |
| WASTE CONNECTIONS INC | COM | $3K | 0.0% | 15 SH | New |
| WASTE MGMT INC DEL | COM | $8K | 0.0% | 37 SH | New |
| WATERS CORP | COM | $2K | 0.0% | 6 SH | New |
| WAYFAIR INC | CL A | $139K | 0.0% | 1,500 SH | New |
| WD 40 CO | COM | $975 | 0.0% | 4 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $935 | 0.0% | 156 SH | New |
| WEBSTER FINL CORP | COM | $2K | 0.0% | 29 SH | New |
| WEC ENERGY GROUP INC | COM | $4K | 0.0% | 34 SH | New |
| WELLS FARGO & CO | COM | $23K | 0.0% | 277 SH | New |
| WELLTOWER INC | COM | $39K | 0.0% | 173 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $576 | 0.0% | 7 SH | New |
| WESTERN DIGITAL CORP | COM | $35K | 0.0% | 55 SH | New |
| WESTWOOD HLDGS GROUP INC | COM | $207K | 0.0% | 10,801 SH | New |
| WHITE MTNS INS GROUP LTD | COM | $4K | 0.0% | 2 SH | New |
| WILLIAMS COS INC | COM | $4K | 0.0% | 49 SH | New |
| WILLIAMS SONOMA INC | COM | $2K | 0.0% | 10 SH | New |
| WOODWARD INC | COM | $6K | 0.0% | 15 SH | New |
| WORKIVA INC | COM CL A | $1K | 0.0% | 24 SH | New |
| WW GRAINGER INC | COM | $3K | 0.0% | 2 SH | New |
| XCEL ENERGY INC | COM | $147K | 0.0%Prev: 0.0% | 1,829 SH | Increased+162 SH |
| XPO INC | COM | $2K | 0.0% | 11 SH | New |
| XYLEM INC | COM | $2K | 0.0% | 14 SH | New |
| YELP INC | CL A | $3K | 0.0% | 128 SH | New |
| YETI HLDGS INC | COM | $248 | 0.0%Prev: 0.0% | 5 SH | Increased |
| YEXT INC | COM | $818 | 0.0% | 175 SH | New |
| YUM BRANDS INC | COM | $1K | 0.0% | 7 SH | New |
| ZENTALIS PHARMACEUTICALS INC | COM | $141K | 0.0% | 28,973 SH | New |
| ZILLOW GROUP INC | CL C CAP STK | $3K | 0.0% | 83 SH | New |
| ZIPRECRUITER INC | CL A | $4K | 0.0% | 970 SH | New |
| ZOETIS INC | CL A | $5K | 0.0% | 75 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 890 SH | New |