MARYLAND CAPITAL ADVISORS INC.

CIK 0001891201 • 6 13F filings • May 6, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $312.0M1041 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$34	0.0%	1 SH	New
3M CO	COM	$486	0.0%	3 SH	New
AAON INC	COM PAR $0.004	$127	0.0%	1 SH	New
ABBOTT LABORATORIES	COM	$48K	0.0%	524 SH	New
ABBVIE INC	COM	$242K	0.1%Prev: 0.1%	963 SH	Increased+2 SH
ABM INDS INC	COM	$45	0.0%	1 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$48	0.0%	1 SH	New
ACADIA PHARMACEUTICALS INC	COM	$26	0.0%	1 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$125	0.0%	1 SH	New
ACI WORLDWIDE INC	COM	$51	0.0%	1 SH	New
ACUSHNET HLDGS CORP	COM	$119	0.0%	1 SH	New
ADAMS DIVERSIFIED EQUITY FD	COM	$4K	0.0%Prev: 0.0%	175 SH	Increased
ADMA BIOLOGICS INC	COM	$9	0.0%	1 SH	New
ADOBE INC	COM	$206	0.0%Prev: 0.0%	1 SH	Decreased-20 SH
ADT INC DEL	COM	$72	0.0%	11 SH	New
ADVANCE AUTO PARTS INC	COM	$63	0.0%	1 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$314	0.0%	2 SH	New
ADVANCED MICRO DEVICES INC	COM	$1K	0.0%	2 SH	New
AECOM	COM	$70	0.0%	1 SH	New
AES CORP	COM	$59	0.0%	4 SH	New
AFFIRM HLDGS INC	COM CL A	$164	0.0%	2 SH	New
AFLAC INC	COM	$235	0.0%	2 SH	New
AGCO CORP	COM	$120	0.0%	1 SH	New
AGILENT TECHNOLOGIES INC	COM	$133	0.0%	1 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$294	0.0%	1 SH	New
AIRBNB INC	COM CL A	$144	0.0%	1 SH	New
AKAMAI TECHNOLOGIES INC	COM	$119	0.0%	1 SH	New
ALASKA AIR GROUP INC	COM	$53	0.0%	1 SH	New
ALBEMARLE CORP	COM	$136	0.0%	1 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$82	0.0%	6 SH	New
ALCOA CORP	COM	$679	0.0%Prev: 0.0%	13 SH	Increased+3 SH
ALCON AG	ORD SHS	$3K	0.0%Prev: 0.0%	45 SH	Decreased
ALKERMES PLC	SHS	$105	0.0%	2 SH	New
ALLEGION PLC	ORD SHS	$141	0.0%	1 SH	New
ALLIANT ENERGY CORP	COM	$153	0.0%	2 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$113	0.0%	1 SH	New
ALLSTATE CORP	COM	$476	0.0%	2 SH	New
ALLY FINL INC	COM	$184	0.0%	4 SH	New
ALPHABET INC	CAP STK CL A	$51K	0.0%Prev: 0.0%	142 SH	Increased+76 SH
ALPHABET INC	CAP STK CL C	$101K	0.0%Prev: 0.0%	285 SH	Increased-140 SH
ALTRIA GROUP INC	COM	$46K	0.0%Prev: 0.0%	634 SH	Increased+22 SH
AMAZON COM INC	COM	$71K	0.0%Prev: 0.0%	299 SH	Increased+88 SH
AMCOR PLC	COM NEW	$131	0.0%	3 SH	New
AMDOCS LTD	SHS	$51	0.0%	1 SH	New
AMENTUM HOLDINGS INC	COM	$83	0.0%Prev: 0.0%	4 SH	Increased+1 SH
AMEREN CORP	COM	$114	0.0%	1 SH	New
AMERICAN AIRLINES GROUP INC	COM	$91	0.0%	5 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$35	0.0%	2 SH	New
AMERICAN ELEC PWR CO INC	COM	$137	0.0%	1 SH	New
AMERICAN EXPRESS CO	COM	$677	0.0%	2 SH	New
AMERICAN FINANCIAL GROUP INC	COM	$140	0.0%	1 SH	New
AMERICAN INTL GROUP INC	COM NEW	$224	0.0%	3 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$132	0.0%	1 SH	New
AMERIPRISE FINL INC	COM	$459	0.0%	1 SH	New
AMERIS BANCORP	COM	$91	0.0%	1 SH	New
AMETEK INC	COM	$242	0.0%	1 SH	New
AMGEN INC	COM	$253K	0.1%Prev: 0.1%	698 SH	Increased-34 SH
AMKOR TECHNOLOGY INC	COM	$345	0.0%	4 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$35	0.0%	2 SH	New
AMPHENOL CORP	CL A	$353	0.0%	2 SH	New
ANALOG DEVICES INC	COM	$398	0.0%	1 SH	New
ANTERO MIDSTREAM CORP	COM	$137	0.0%	6 SH	New
ANTERO RESOURCES CORP	COM	$141	0.0%	4 SH	New
AON PLC	SHS CL A	$332	0.0%	1 SH	New
APA CORPORATION	COM	$131	0.0%	4 SH	New
API GROUP CORP	COM STK	$170	0.0%	4 SH	New
APOLLO GLOBAL MGMT INC	COM	$119	0.0%	1 SH	New
APPLE INC	COM	$12.8M	4.1%Prev: 5.8%	44,262 SH	Decreased-27,658 SH
APPLIED MATLS INC	COM	$1K	0.0%	2 SH	New
APPLOVIN CORP	COM CL A	$516	0.0%	1 SH	New
APTARGROUP INC	COM	$126	0.0%	1 SH	New
APTIV PLC	COM SHS	$123	0.0%	2 SH	New
ARAMARK	COM	$171	0.0%	3 SH	New
ARCH CAP GROUP LTD	ORD	$195	0.0%	2 SH	New
ARCHER DANIELS MIDLAND CO	COM	$4K	0.0%Prev: 0.0%	52 SH	Increased+2 SH
ARCHROCK INC	COM	$82	0.0%	2 SH	New
ARCOSA INC	COM	$291	0.0%	2 SH	New
ARDAGH METAL PACKAGING S A	SHS	$15	0.0%	3 SH	New
ARISTA NETWORKS INC	COM SHS	$170	0.0%	1 SH	New
ARROW ELECTRS INC	COM	$214	0.0%	1 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$35	0.0%	1 SH	New
ASHLAND INC	COM	$66	0.0%	1 SH	New
ASSOCIATED BANC-CORP	COM	$62	0.0%	2 SH	New
ASSURANT INC	COM	$269	0.0%	1 SH	New
ASSURED GUARANTY LTD	COM	$81	0.0%	1 SH	New
AST SPACEMOBILE INC	COM CL A	$44K	0.0%	494 SH	New
ASTRAZENECA PLC	ORD	$7K	0.0%	38 SH	New
AT&T INC	COM	$50K	0.0%Prev: 0.0%	2,437 SH	Decreased+22 SH
ATI INC	COM	$198	0.0%	1 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$43	0.0%	1 SH	New
ATMOS ENERGY CORP	COM	$173	0.0%	1 SH	New
ATMUS FILTRATION TECHNOLOGIE	COM	$51	0.0%	1 SH	New
AUTODESK INC	COM	$195	0.0%	1 SH	New
AUTOLIV INC	COM	$117	0.0%	1 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$297K	0.1%Prev: 0.3%	1,325 SH	Decreased-755 SH
AUTONATION INC	COM	$372	0.0%	2 SH	New
AVANTOR INC	COM	$40	0.0%	4 SH	New
AVERY DENNISON CORP	COM	$163	0.0%	1 SH	New
AVIENT CORPORATION	COM	$37	0.0%	1 SH	New
AVISTA CORP	COM	$41	0.0%	1 SH	New
AVNET INC	COM	$89	0.0%	1 SH	New
AXALTA COATING SYS LTD	COM	$69	0.0%	2 SH	New
AXIS CAP HLDGS LTD	SHS	$108	0.0%	1 SH	New
AXOS FINANCIAL INC	COM	$98	0.0%	1 SH	New
BAKER HUGHES COMPANY	CL A	$278	0.0%	5 SH	New
BALL CORP	COM	$125	0.0%	2 SH	New
BANK HAWAII CORP	COM	$163	0.0%	2 SH	New
BANK OF AMER CORP	COM	$798	0.0%	14 SH	New
BANK OF N T BUTTERFIELD & SO	SHS NEW	$60	0.0%	1 SH	New
BANK OF NY MELLON CORP	COM	$579	0.0%	4 SH	New
BANK OZK LITTLE ROCK ARK	COM	$105	0.0%	2 SH	New
BANKUNITED INC	COM	$49	0.0%	1 SH	New
BATH & BODY WORKS INC	COM	$24	0.0%	1 SH	New
BAXTER INTL INC	COM	$64	0.0%	3 SH	New
BECTON DICKINSON & CO	COM	$152	0.0%	1 SH	New
BELDEN INC	COM	$120	0.0%	1 SH	New
BELLRING BRANDS INC	COMMON STOCK	$13	0.0%	1 SH	New
BENTLEY SYS INC	COM CL B	$30	0.0%	1 SH	New
BERKLEY W R CORP	COM	$212	0.0%Prev: 0.0%	3 SH	Decreased-58 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.3%Prev: 0.4%	2,062 SH	Decreased-96 SH
BEST BUY INC	COM	$152	0.0%	2 SH	New
BGC GROUP INC	CL A	$43	0.0%	4 SH	New
BILL HOLDINGS INC	COM	$37	0.0%	1 SH	New
BIO-TECHNE CORP	COM	$71	0.0%	1 SH	New
BIOGEN INC	COM	$217	0.0%	1 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$115	0.0%	2 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$44	0.0%	1 SH	New
BJS WHSL CLUB HLDGS INC	COM	$88	0.0%	1 SH	New
BLACK HILLS CORP	COM	$75	0.0%	1 SH	New
BLACKROCK INC	COM	$229K	0.1%Prev: 0.1%	238 SH	Decreased
BLACKSKY TECHNOLOGY INC	CL A NEW	$26K	0.0%	945 SH	New
BLOCK H & R INC	COM	$39	0.0%	1 SH	New
BLOCK INC	CL A	$152	0.0%	2 SH	New
BOEING CO	COM	$217	0.0%	1 SH	New
BOK FINL CORP	COM NEW	$139	0.0%	1 SH	New
BOOKING HOLDINGS INC	COM	$179	0.0%	1 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$61	0.0%	1 SH	New
BORGWARNER INC	COM	$200	0.0%	3 SH	New
BOSTON SCIENTIFIC CORP	COM	$129	0.0%	3 SH	New
BOX INC	CL A	$27	0.0%	1 SH	New
BRADY CORP	CL A	$184	0.0%	2 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$109	0.0%	1 SH	New
BRIDGEBIO PHARMA INC	COM	$75	0.0%	1 SH	New
BRIGHTHOUSE FINL INC	COM	$64	0.0%	1 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$70	0.0%	1 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$461	0.0%	8 SH	New
BROADCOM INC	COM	$1.1M	0.4%Prev: 0.3%	2,982 SH	Increased+5 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$137	0.0%	1 SH	New
BROWN & BROWN INC	COM	$65	0.0%	1 SH	New
BROWN FORMAN CORP	CL A	$28	0.0%	1 SH	New
BROWN FORMAN CORP	CL B	$54	0.0%	2 SH	New
BRUKER CORP	COM	$61	0.0%	1 SH	New
BRUNSWICK CORP	COM	$85	0.0%	1 SH	New
BUILDERS FIRSTSOURCE INC	COM	$90	0.0%	1 SH	New
BUNGE GLOBAL SA	COM SHS	$107	0.0%Prev: 0.0%	1 SH	Decreased-112 SH
BWX TECHNOLOGIES INC	COM	$390	0.0%	2 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$189	0.0%	1 SH	New
CABOT CORP	COM	$91	0.0%	1 SH	New
CACTUS INC	CL A	$52	0.0%	1 SH	New
CAL MAINE FOODS INC	COM NEW	$81	0.0%	1 SH	New
CALIFORNIA RES CORP	COM STOCK	$53	0.0%	1 SH	New
CAPITAL ONE FINL CORP	COM	$201	0.0%	1 SH	New
CARDINAL HEALTH INC	COM	$238	0.0%	1 SH	New
CARGURUS INC	COM CL A	$35	0.0%	1 SH	New
CARLYLE GROUP INC	COM	$127	0.0%	3 SH	New
CARMAX INC	COM	$53	0.0%	1 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$258	0.0%	9 SH	New
CARRIER GLOBAL CORPORATION	COM	$294	0.0%	4 SH	New
CARVANA CO	CL A	$132	0.0%	2 SH	New
CATERPILLAR INC	COM	$1K	0.0%	1 SH	New
CATHAY GEN BANCORP	COM	$62	0.0%	1 SH	New
CBOE GLOBAL MKTS INC	COM	$243	0.0%	1 SH	New
CBRE GROUP INC	CL A	$135	0.0%	1 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$11	0.0%	2 SH	New
CDW CORP	COM	$141	0.0%	1 SH	New
CELANESE CORP DEL	COM	$46	0.0%	1 SH	New
CENCORA INC	COM	$283	0.0%	1 SH	New
CENTENE CORP DEL	COM	$193	0.0%	3 SH	New
CENTERPOINT ENERGY INC	COM	$133	0.0%	3 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$39	0.0%	1 SH	New
CF INDUSTRIES HOLD	COM	$217	0.0%	2 SH	New
CHAMPION HOMES INC	COM	$89	0.0%	1 SH	New
CHARTER COMMUNICATIONS INC	CL A	$712	0.0%	5 SH	New
CHENIERE ENERGY INC	COM NEW	$4K	0.0%	15 SH	New
CHEVRON CORPORATION	COM	$640K	0.2%	3,859 SH	New
CHEWY INC	CL A	$20	0.0%	1 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$136	0.0%	4 SH	New
CHOICE HOTELS INTL INC	COM	$111K	0.0%Prev: 0.0%	1,004 SH	Decreased
CHUBB LIMITED	COM	$341	0.0%	1 SH	New
CHURCH & DWIGHT CO INC	COM	$194	0.0%	2 SH	New
CIENA CORP	COM NEW	$491	0.0%	1 SH	New
CINCINNATI FINL CORP	COM	$186	0.0%	1 SH	New
CINEMARK HLDGS INC	COM	$32	0.0%	1 SH	New
CINTAS CORP	COM	$171	0.0%	1 SH	New
CIRRUS LOGIC INC	COM	$149	0.0%	1 SH	New
CISCO SYS INC	COM	$240K	0.1%Prev: 0.1%	2,044 SH	Increased+10 SH
CITIGROUP INC	COM NEW	$560	0.0%	4 SH	New
CITIZENS FINL GROUP INC	COM	$211	0.0%	3 SH	New
CLARIVATE PLC	ORD SHS	$11	0.0%	5 SH	New
CLEAN HARBORS INC	COM	$299	0.0%	1 SH	New
CLEANSPARK INC	COM NEW	$15	0.0%	1 SH	New
CLEAR SECURE INC	COM CL A	$56	0.0%	1 SH	New
CLEARWAY ENERGY INC	CL C	$35	0.0%	1 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$57	0.0%	6 SH	New
CLOROX CO DEL	COM	$96	0.0%	1 SH	New
CME GROUP INC	COM	$221	0.0%	1 SH	New
CMS ENERGY CORP	COM	$77	0.0%	1 SH	New
CNH INDL N V	SHS	$135	0.0%	12 SH	New
CNX RES CORP	COM	$68	0.0%	2 SH	New
COCA COLA CO	COM	$82K	0.0%Prev: 0.0%	1,006 SH	Increased+6 SH
COCA COLA CONS INC	COM	$191	0.0%	1 SH	New
COEUR MNG INC	COM NEW	$82	0.0%	5 SH	New
COGNEX CORP	COM	$73	0.0%	1 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$78	0.0%	2 SH	New
COHERENT CORP	COM	$395	0.0%	1 SH	New
COINBASE GLOBAL INC	COM CL A	$147	0.0%	1 SH	New
COLGATE PALMOLIVE CO	COM	$276	0.0%	3 SH	New
COLUMBIA BKG SYS INC	COM	$97	0.0%	3 SH	New
COLUMBIA SPORTSWEAR CO	COM	$62	0.0%	1 SH	New
COMCAST CORP NEW	CL A	$11K	0.0%Prev: 0.0%	438 SH	Decreased+12 SH
COMMERCE BANCSHARES INC	COM	$116	0.0%	2 SH	New
COMMERCIAL METALS CO	COM	$63	0.0%	1 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$68	0.0%	1 SH	New
COMPASS INC	CL A	$25	0.0%	2 SH	New
COMSTOCK RES INC	COM	$45	0.0%	3 SH	New
CONAGRA BRANDS INC	COM	$54	0.0%	4 SH	New
CONOCOPHILLIPS	COM	$9K	0.0%Prev: 0.0%	89 SH	Increased+4 SH
CONSOLIDATED EDISON INC	COM	$25K	0.0%Prev: 0.0%	230 SH	Increased+1 SH
CONSTELLATION BRANDS INC	CL A	$140	0.0%	1 SH	New
COOPER COS INC	COM	$144	0.0%	2 SH	New
COPART INC	COM	$5K	0.0%	185 SH	New
CORE & MAIN INC	CL A	$49	0.0%	1 SH	New
CORE SCIENTIFIC INC NEW	COM	$26	0.0%	1 SH	New
COREBRIDGE FINL INC	COM	$258	0.0%	9 SH	New
CORNING INC	COM	$25K	0.0%Prev: 0.0%	99 SH	Increased+4 SH
CORPAY INC	COM SHS	$334	0.0%	1 SH	New
CORTEVA INC	COM	$33K	0.0%Prev: 0.0%	391 SH	Increased+3 SH
COSTAR GROUP INC	COM	$29	0.0%	1 SH	New
COSTCO WHOLESALE CORPORATION	COM	$936	0.0%	1 SH	New
COTY INC	COM CL A	$20	0.0%	9 SH	New
COUPANG INC	CL A	$53	0.0%	3 SH	New
CRANE NXT CO	COM	$52	0.0%	1 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$20	0.0%	2 SH	New
CRH PLC	ORD	$321	0.0%	3 SH	New
CROCS INC	COM	$121	0.0%	1 SH	New
CROWN HLDGS INC	COM	$112	0.0%	1 SH	New
CSX CORP	COM	$523	0.0%	11 SH	New
CULLEN FROST BANKERS INC	COM	$155	0.0%	1 SH	New
CUMMINS INC	COM	$714	0.0%	1 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$41	0.0%	3 SH	New
CVB FINL CORP	COM	$46	0.0%	2 SH	New
CVS HEALTH CORP	COM	$16K	0.0%Prev: 0.0%	158 SH	Decreased-89 SH
D R HORTON INC	COM	$326	0.0%	2 SH	New
DANA INC	COM	$55	0.0%	2 SH	New
DANAHER CORP DEL	COM	$16K	0.0%	86 SH	New
DARDEN RESTAURANTS INC	COM	$207	0.0%	1 SH	New
DARLING INGREDIENTS INC	COM	$110	0.0%	2 SH	New
DAVITA INC	COM	$223	0.0%	1 SH	New
DECKERS OUTDOOR CORP	COM	$100	0.0%	1 SH	New
DEERE & CO	COM	$635	0.0%	1 SH	New
DELTA AIR LINES INC	COM NEW	$469	0.0%	5 SH	New
DENALI THERAPEUTICS INC	COM	$26	0.0%	1 SH	New
DENTSPLY SIRONA INC	COM	$22	0.0%	2 SH	New
DEVON ENERGY CORP NEW	COM	$372	0.0%	9 SH	New
DEXCOM INC	COM	$203	0.0%	3 SH	New
DIAMONDBACK ENERGY INC	COM	$176	0.0%	1 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$16	0.0%	1 SH	New
DIGITALOCEAN HLDGS INC	COM	$158	0.0%	1 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$276K	0.1%Prev: 0.1%	6,792 SH	Increased+1,391 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$553K	0.2%Prev: 0.1%	12,941 SH	Increased+1,668 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$5.3M	1.7%Prev: 1.5%	125,110 SH	Increased-1,466 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$310K	0.1%Prev: 0.1%	7,712 SH	Increased-1,981 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$12.2M	3.9%Prev: 3.6%	226,507 SH	Increased+9,651 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$8.8M	2.8%Prev: 2.9%	213,977 SH	Increased+2,667 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$199K	0.1%Prev: 0.0%	5,333 SH	Increased+1,525 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$746K	0.2%Prev: 0.2%	21,871 SH	Increased+2,313 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$2.0M	0.6%Prev: 0.6%	56,656 SH	Increased+1,307 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$2.9M	0.9%Prev: 1.0%	73,278 SH	Increased-642 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$7.2M	2.3%Prev: 2.4%	149,261 SH	Increased+22,488 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$2.2M	0.7%	46,962 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$51K	0.0%	1,153 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$19.6M	6.3%Prev: 5.3%	378,629 SH	Increased+62,216 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$3.1M	1.0%	37,731 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$2.0M	0.7%	48,974 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$14.4M	4.6%	363,491 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$369K	0.1%Prev: 0.1%	6,714 SH	Increased
DIMENSIONAL ETF TRUST	US REAL ESTA ETF	$4.1M	1.3%	158,322 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.1M	1.3%Prev: 1.0%	49,966 SH	Increased+8,628 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.9M	1.9%Prev: 1.3%	84,406 SH	Increased+20,768 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$12K	0.0%Prev: 0.0%	147 SH	Increased+1 SH
DIODES INC	COM	$110	0.0%	1 SH	New
DISNEY WALT CO	COM	$117K	0.0%Prev: 0.1%	1,220 SH	Decreased+4 SH
DOCUSIGN INC	COM	$45	0.0%	1 SH	New
DOLLAR GEN CORP	COM	$231	0.0%	2 SH	New
DOLLAR TREE INC	COM	$121	0.0%	1 SH	New
DOMINION ENERGY INC	COM	$137	0.0%	2 SH	New
DONALDSON INC	COM	$90	0.0%	1 SH	New
DOORDASH INC	CL A	$185	0.0%	1 SH	New
DOVER CORP	COM	$225	0.0%	1 SH	New
DOW HLDGS INC	COM	$110	0.0%	4 SH	New
DRAFTKINGS INC NEW	COM CL A	$26	0.0%	1 SH	New
DROPBOX INC	CL A	$55	0.0%	2 SH	New
DT MIDSTREAM INC	COMMON STOCK	$147	0.0%	1 SH	New
DTE ENERGY CO	COM	$153	0.0%	1 SH	New
DUKE ENERGY CORP NEW	COM NEW	$127	0.0%	1 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$136	0.0%	1 SH	New
DUTCH BROS INC	CL A	$72	0.0%	1 SH	New
DXC TECHNOLOGY CO	COM	$36	0.0%	4 SH	New
EAST WEST BANCORP INC	COM	$259	0.0%	2 SH	New
EASTERN BANKSHARES INC	COM	$45	0.0%	2 SH	New
EASTMAN CHEM CO	COM	$67	0.0%	1 SH	New
EATON CORP PLC	SHS	$427	0.0%	1 SH	New
EATON VANCE TAX ADVT DIV INC	COM	$38K	0.0%	1,381 SH	New
EBAY INC.	COM	$336	0.0%	3 SH	New
ECOLAB INC	COM	$279	0.0%	1 SH	New
EDISON INTL	COM	$149	0.0%	2 SH	New
EDWARDS LIFESCIENCES CORP	COM	$181	0.0%	2 SH	New
ELANCO ANIMAL HEALTH INC	COM	$124	0.0%	5 SH	New
ELEMENT SOLUTIONS INC	COM	$144	0.0%	3 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$387	0.0%	1 SH	New
ELI LILLY & CO	COM	$2K	0.0%	2 SH	New
EMERSON ELEC CO	COM	$287	0.0%	2 SH	New
ENACT HLDGS INC	COM	$46	0.0%	1 SH	New
ENCOMPASS HEALTH CORP	COM	$102	0.0%	1 SH	New
ENERSYS	COM	$234	0.0%	1 SH	New
ENSIGN GROUP INC	COM	$161	0.0%	1 SH	New
ENTEGRIS INC	COM	$180	0.0%	1 SH	New
ENTERGY CORP NEW	COM	$115	0.0%	1 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$53	0.0%	2 SH	New
EOG RES INC	COM	$390	0.0%	3 SH	New
EQT CORP	COM	$107	0.0%	2 SH	New
EQUIFAX INC	COM	$159	0.0%	1 SH	New
EQUITABLE HLDGS INC	COM	$132	0.0%	3 SH	New
ESAB CORPORATION	COM	$99	0.0%	1 SH	New
ESSENT GROUP LTD	COM	$129	0.0%	2 SH	New
ESSENTIAL UTILS INC	COM	$77	0.0%	2 SH	New
ETSY INC	COM	$76	0.0%	1 SH	New
EVERGY INC	COM	$87	0.0%	1 SH	New
EVERPURE INC	CL A	$79	0.0%	1 SH	New
EVERSOURCE ENERGY	COM	$145	0.0%	2 SH	New
EXELIXIS INC	COM	$164	0.0%	3 SH	New
EXELON CORP	COM	$140	0.0%	3 SH	New
EXLSERVICE HLDGS INC	COM	$26	0.0%	1 SH	New
EXPAND ENERGY CORPORATION	COM	$183	0.0%	2 SH	New
EXPEDIA GROUP INC	COM NEW	$256	0.0%	1 SH	New
EXPEDITORS INTL WASH INC	COM	$163	0.0%	1 SH	New
EXXON MOBIL CORP	COM	$374K	0.1%Prev: 0.1%	2,732 SH	Increased+12 SH
F N B CORP	COM	$96	0.0%	5 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$27	0.0%	1 SH	New
F5 INC	COM	$416	0.0%	1 SH	New
FASTENAL CO	COM	$193	0.0%	4 SH	New
FB FINL CORP	COM	$56	0.0%	1 SH	New
FEDERAL SIGNAL CORP	COM	$129	0.0%	1 SH	New
FEDERATED HERMES INC	CL B	$56	0.0%	1 SH	New
FEDEX CORP	COM	$314	0.0%	1 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$151	0.0%	1 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$238	0.0%	1 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$37K	0.0%Prev: 0.0%	823 SH	Increased+651 SH
FIDELITY NATL FINL INC	COM SHS	$142	0.0%	3 SH	New
FIDELITY NATL INFORMATION SV	COM	$78	0.0%	2 SH	New
FIFTH THIRD BANCORP	COM	$226	0.0%	4 SH	New
FIRST AMERN FINL CORP	COM	$138	0.0%	2 SH	New
FIRST FINL BANKSHARES INC	COM	$70	0.0%	2 SH	New
FIRST HAWAIIAN INC	COM	$59	0.0%	2 SH	New
FIRST HORIZON CORPORATION	COM	$154	0.0%	6 SH	New
FIRST INTST BANCSYSTEM INC	COM	$39	0.0%	1 SH	New
FIRST MERCHANTS CORP	COM	$44	0.0%	1 SH	New
FIRST SOLAR INC	COM	$236	0.0%	1 SH	New
FIRSTCASH HOLDINGS INC	COM	$217	0.0%	1 SH	New
FIRSTENERGY CORP	COM	$96	0.0%	2 SH	New
FISERV INC	COM	$50	0.0%	1 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$60	0.0%	4 SH	New
FLAHERTY & CRUMRIN PFD & INM	COM	$91K	0.0%	5,600 SH	New
FLEX LTD	ORD	$649	0.0%	4 SH	New
FLOOR & DECOR HLDGS INC	CL A	$60	0.0%	1 SH	New
FLOWERS FOODS INC	COM	$16	0.0%	2 SH	New
FLOWSERVE CORP	COM	$75	0.0%	1 SH	New
FLUOR CORP	COM	$105	0.0%	2 SH	New
FMC CORP	COM NEW	$12	0.0%	1 SH	New
FORD MTR CO	COM	$2K	0.0%Prev: 0.0%	115 SH	Increased+25 SH
FORMFACTOR INC	COM	$160	0.0%	1 SH	New
FORTINET INC	COM	$461	0.0%	3 SH	New
FORTIVE CORP	COM	$123	0.0%	2 SH	New
FORTUNE BRANDS INNOVATIONS I	COM	$55	0.0%	1 SH	New
FOX CORP	CL A COM	$105	0.0%	2 SH	New
FOX CORP	CL B COM	$94	0.0%	2 SH	New
FRANKLIN ELEC INC	COM	$108	0.0%	1 SH	New
FRANKLIN RESOURCES INC	COM	$167	0.0%	5 SH	New
FREEPORT MCMORAN INC	CL B	$16K	0.0%	247 SH	New
FRESHWORKS INC	CLASS A COM	$11	0.0%	1 SH	New
FTAI AVIATION LTD	SHS	$271	0.0%	1 SH	New
FULLER H B CO	COM	$59	0.0%	1 SH	New
FULTON FINL CORP PA	COM	$49	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO	COM	$230	0.0%	1 SH	New
GAMESTOP CORP	CL A	$45	0.0%	2 SH	New
GAP INC	COM	$94	0.0%	5 SH	New
GARMIN LTD	SHS	$238	0.0%	1 SH	New
GARRETT MOTION INC	COM	$73	0.0%	2 SH	New
GATES INDL CORP PLC	ORD SHS	$84	0.0%	3 SH	New
GATX CORP	COM	$178	0.0%	1 SH	New
GE AEROSPACE	COM NEW	$226K	0.1%Prev: 0.1%	606 SH	Increased+32 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$12K	0.0%Prev: 0.0%	187 SH	Decreased+13 SH
GE VERNOVA INC	COM	$181K	0.1%Prev: 0.0%	154 SH	Increased+8 SH
GEN DIGITAL INC	COM	$125	0.0%	5 SH	New
GENERAC HLDGS INC	COM	$293	0.0%	1 SH	New
GENERAL DYNAMICS CORP	COM	$29K	0.0%Prev: 0.0%	81 SH	Increased+1 SH
GENERAL MILLS INC	COM	$38K	0.0%	1,102 SH	New
GENERAL MTRS CO	COM	$540	0.0%	7 SH	New
GENPACT LIMITED	SHS	$55	0.0%	2 SH	New
GENTEX CORP	COM	$76	0.0%	3 SH	New
GENUINE PARTS CO	COM	$83K	0.0%Prev: 0.0%	701 SH	Decreased+1 SH
GENWORTH FINL INC	COM SHS	$57	0.0%	6 SH	New
GILEAD SCIENCES INC	COM	$632	0.0%	5 SH	New
GLACIER BANCORP INC NEW	COM	$52	0.0%	1 SH	New
GLADSTONE LD CORP	COM	$3K	0.0%Prev: 0.0%	343 SH	Decreased
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$29	0.0%	3 SH	New
GLOBAL INDEMNITY GROUP LLC	COM CL A	$291K	0.1%	11,629 SH	New
GLOBAL PMTS INC	COM	$146	0.0%	2 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$413	0.0%	5 SH	New
GLOBALSTAR INC	COM NEW	$82	0.0%	1 SH	New
GLOBE LIFE INC	COM	$179	0.0%	1 SH	New
GLOBUS MED INC	CL A	$80	0.0%	1 SH	New
GODADDY INC	CL A	$85	0.0%	1 SH	New
GOLDMAN SACHS GROUP INC	COM	$1K	0.0%	1 SH	New
GOODYEAR TIRE & RUBR CO	COM	$20	0.0%	3 SH	New
GRACO INC	COM	$152	0.0%	2 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$32	0.0%	3 SH	New
GREEN BRICK PARTNERS INC	COM	$81	0.0%	1 SH	New
GUARDANT HEALTH INC	COM	$151	0.0%	1 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$51	0.0%	1 SH	New
HALLIBURTON CO	COM	$204	0.0%	6 SH	New
HALOZYME THERAPEUTICS INC	COM	$79	0.0%	1 SH	New
HANCOCK WHITNEY CORPORATION	COM	$75	0.0%	1 SH	New
HANOVER INS GROUP INC	COM	$215	0.0%	1 SH	New
HARLEY DAVIDSON INC	COM	$49	0.0%	2 SH	New
HARTFORD INSURANCE GROUP INC	COM	$266	0.0%	2 SH	New
HASBRO INC	COM	$83	0.0%	1 SH	New
HAYWARD HLDGS INC	COM	$35	0.0%	2 SH	New
HEALTHEQUITY INC	COM	$91	0.0%	1 SH	New
HECLA MINING COMPANY	COM	$124	0.0%	8 SH	New
HELMERICH & PAYNE INC	COM	$66	0.0%	2 SH	New
HENRY JACK & ASSOC INC	COM	$138	0.0%	1 SH	New
HERSHEY CO	COM	$176	0.0%Prev: 0.0%	1 SH	Decreased-40 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1K	0.0%Prev: 0.0%	24 SH	Increased+5 SH
HEXCEL CORP NEW	COM	$101	0.0%	1 SH	New
HF SINCLAIR CORP	COM	$140	0.0%	2 SH	New
HILTON GRAND VACATIONS INC	COM	$53	0.0%	1 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$331	0.0%	1 SH	New
HOME BANCSHARES INC	COM	$86	0.0%	3 SH	New
HOME DEPOT INC	COM	$315K	0.1%Prev: 0.1%	892 SH	Decreased-55 SH
HONEYWELL AEROSPACE INC	COM	$222	0.0%	1 SH	New
HONEYWELL INTL INC	COM	$224	0.0%	1 SH	New
HORMEL FOODS CORP	COM	$100	0.0%	4 SH	New
HOULIHAN LOKEY INC	CL A	$135	0.0%	1 SH	New
HOWMET AEROSPACE INC	COM	$20K	0.0%Prev: 0.0%	74 SH	Increased+1 SH
HP INC	COM	$527	0.0%Prev: 0.0%	24 SH	Increased+4 SH
HUB GROUP INC	CL A	$44	0.0%	1 SH	New
HUNT J B TRANS SVCS INC	COM	$290	0.0%	1 SH	New
HUNTINGTON BANCSHARES INC	COM	$213	0.0%	12 SH	New
HUT 8 CORP	COM	$116	0.0%	1 SH	New
ICON PUB LTD CO	SHS	$3K	0.0%	16 SH	New
IDEX CORP	COM	$227	0.0%	1 SH	New
ILLINOIS TOOL WKS INC	COM	$390K	0.1%Prev: 0.1%	1,442 SH	Increased+2 SH
ILLUMINA INC	COM	$176	0.0%	1 SH	New
IMMUNITYBIO INC	COM	$27	0.0%	3 SH	New
INCYTE CORP	COM	$114	0.0%	1 SH	New
INDEPENDENT BK CORP MASS	COM	$84	0.0%	1 SH	New
INGERSOLL RAND INC	COM	$164	0.0%	2 SH	New
INGREDION INC	COM	$95	0.0%	1 SH	New
INTEL CORP	COM	$350K	0.1%Prev: 0.0%	2,510 SH	Increased+10 SH
INTERCONTINENTAL EXCHANGE IN	COM	$124	0.0%	1 SH	New
INTERNATIONAL BANCSHARES COR	COM	$76	0.0%	1 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$266K	0.1%Prev: 0.1%	946 SH	Decreased+2 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$159	0.0%	2 SH	New
INTERNATIONAL PAPER CO	COM	$115	0.0%	3 SH	New
INTERNATIONAL SEAWAYS INC	COM	$77	0.0%	1 SH	New
INTUITIVE SURGICAL INC	COM NEW	$40K	0.0%Prev: 0.0%	100 SH	Decreased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$7K	0.0%	95 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$7K	0.0%	124 SH	New
INVESCO LTD	SHS	$132	0.0%	5 SH	New
IQVIA HLDGS INC	COM	$194	0.0%Prev: 0.0%	1 SH	Decreased-34 SH
IRIDIUM COMMUNICATIONS INC	COM	$55	0.0%	1 SH	New
ISHARES INC	CORE MSCI EMKT	$493K	0.2%Prev: 0.3%	5,952 SH	Decreased-5,746 SH
ISHARES INC	EM MKT SM-CP ETF	$104K	0.0%Prev: 0.0%	1,370 SH	Increased-75 SH
ISHARES INC	MSCI EMRG CHN	$4.4M	1.4%Prev: 1.1%	42,562 SH	Increased-1,685 SH
ISHARES TR	0-3 MTH TREASURY	$48K	0.0%	474 SH	New
ISHARES TR	0-5 YR TIPS ETF	$7K	0.0%	68 SH	New
ISHARES TR	10+ YR INVST GRD	$174K	0.1%Prev: 0.1%	3,472 SH	Decreased
ISHARES TR	20 YR TR BD ETF	$153K	0.0%Prev: 0.1%	1,772 SH	Decreased
ISHARES TR	CORE 1 5 YR USD	$7.7M	2.5%Prev: 2.9%	159,137 SH	Increased+6,493 SH
ISHARES TR	CORE MSCI EAFE	$354K	0.1%Prev: 0.2%	3,661 SH	Decreased-1,836 SH
ISHARES TR	CORE S&P MCP ETF	$56K	0.0%Prev: 0.0%	723 SH	Increased+561 SH
ISHARES TR	CORE S&P SCP ETF	$289K	0.1%Prev: 0.1%	1,950 SH	Increased-30 SH
ISHARES TR	CORE S&P US VLU	$1.4M	0.5%Prev: 0.5%	13,073 SH	Increased-135 SH
ISHARES TR	CORE S&P500 ETF	$64K	0.0%Prev: 0.0%	86 SH	Increased+75 SH
ISHARES TR	CRE U S REIT ETF	$115K	0.0%Prev: 0.0%	1,736 SH	Increased-118 SH
ISHARES TR	EAFE GRWTH ETF	$35K	0.0%	280 SH	New
ISHARES TR	EAFE SML CP ETF	$63K	0.0%Prev: 0.0%	770 SH	Decreased-180 SH
ISHARES TR	EAFE VALUE ETF	$5.6M	1.8%Prev: 2.0%	73,593 SH	Increased-6,897 SH
ISHARES TR	IBDS DEC28 ETF	$22K	0.0%Prev: 0.0%	865 SH	Increased+130 SH
ISHARES TR	IBONDS 27 ETF	$254K	0.1%Prev: 0.1%	10,504 SH	Decreased-3,500 SH
ISHARES TR	IBONDS DEC2026	$528K	0.2%Prev: 0.3%	21,808 SH	Decreased-5,881 SH
ISHARES TR	INTL DEV RE ETF	$481K	0.2%Prev: 0.2%	21,556 SH	Decreased-2,690 SH
ISHARES TR	ISHS 1-5YR INVS	$72.0M	23.1%Prev: 19.2%	1,373,167 SH	Increased+444,209 SH
ISHARES TR	MSCI ACWI ETF	$334K	0.1%Prev: 0.1%	2,130 SH	Increased
ISHARES TR	MSCI EAFE ETF	$181K	0.1%Prev: 0.1%	1,744 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$509K	0.2%Prev: 0.2%	7,445 SH	Increased-663 SH
ISHARES TR	MSCI IRELAND ETF	$12K	0.0%Prev: 0.0%	154 SH	Increased-16 SH
ISHARES TR	MSCI USA MIN ETF	$178K	0.1%	1,848 SH	New
ISHARES TR	RUS 1000 ETF	$107K	0.0%Prev: 0.0%	261 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$3.2M	1.0%Prev: 1.1%	26,116 SH	Increased+19,573 SH
ISHARES TR	RUS 1000 VAL ETF	$2.2M	0.7%Prev: 0.7%	8,957 SH	Increased-7 SH
ISHARES TR	RUS 2000 GRW ETF	$788	0.0%Prev: 0.0%	2 SH	Decreased-6 SH
ISHARES TR	RUS 2000 VAL ETF	$2K	0.0%Prev: 0.0%	7 SH	Decreased-10 SH
ISHARES TR	RUS MD CP GR ETF	$681K	0.2%Prev: 0.3%	4,650 SH	Increased-6 SH
ISHARES TR	RUS MDCP VAL ETF	$334K	0.1%Prev: 0.1%	2,028 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$70K	0.0%	233 SH	New
ISHARES TR	SELECT DIVID ETF	$103K	0.0%Prev: 0.0%	656 SH	Increased+356 SH
ISHARES TR	SHRT NAT MUN ETF	$821K	0.3%Prev: 0.6%	7,707 SH	Decreased-5,930 SH
ISHARES TR	U.S. REAL ES ETF	$59K	0.0%Prev: 0.0%	580 SH	Increased
ISHARES TR	U.S. TECH ETF	$1.7M	0.5%Prev: 0.5%	6,680 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$569K	0.2%Prev: 0.2%	11,250 SH	Decreased
ISHARES TR	US INDUSTRIALS	$167K	0.1%Prev: 0.1%	1,000 SH	Increased
ITT INC	COM	$198	0.0%	1 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$5K	0.0%	94 SH	New
JABIL INC	COM	$386	0.0%	1 SH	New
JACKSON FINANCIAL INC	COM CL A	$103	0.0%	1 SH	New
JACOBS SOLUTIONS INC	COM	$126	0.0%Prev: 0.0%	1 SH	Decreased-69 SH
JEFFERIES FINANCIAL GROUP IN	COM	$100	0.0%	2 SH	New
JETBLUE AIRWAYS CORP	COM	$23	0.0%	4 SH	New
JOHNSON & JOHNSON	COM	$368K	0.1%Prev: 0.1%	1,448 SH	Increased+3 SH
JOHNSON CONTROLS INTERNATION	SHS	$293	0.0%	2 SH	New
JONES LANG LASALLE INC	COM	$310	0.0%	1 SH	New
JPMORGAN CHASE & CO	COM	$282K	0.1%	863 SH	New
KBR INC	COM	$35	0.0%	1 SH	New
KEMPER CORP	COM	$27	0.0%	1 SH	New
KENVUE INC	COM	$153	0.0%	8 SH	New
KEURIG DR PEPPER INC	COM	$164	0.0%	5 SH	New
KEYCORP	COM	$185	0.0%	8 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$351	0.0%	1 SH	New
KIMBERLY-CLARK CORP	COM	$44K	0.0%Prev: 0.0%	402 SH	Decreased+2 SH
KINDER MORGAN INC DEL	COM	$320	0.0%	10 SH	New
KIRBY CORP	COM	$136	0.0%	1 SH	New
KKR & CO INC	COM	$92	0.0%	1 SH	New
KNIFE RIVER CORP	COMMON STOCK	$84	0.0%	1 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$156	0.0%	2 SH	New
KODIAK GAS SVCS INC	COM	$76	0.0%	1 SH	New
KORN FERRY	COM NEW	$67	0.0%	1 SH	New
KRAFT HEINZ CO	COM	$142	0.0%	6 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$50	0.0%	1 SH	New
KROGER CO	COM	$334	0.0%	6 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$1K	0.0%Prev: 0.0%	92 SH	Decreased+2 SH
L3HARRIS TECHNOLOGIES INC	COM	$11K	0.0%Prev: 0.0%	39 SH	Increased+1 SH
LABCORP HOLDINGS INC	COM SHS	$280	0.0%	1 SH	New
LAM RESEARCH CORP	COM NEW	$2K	0.0%	4 SH	New
LAMB WESTON HLDGS INC	COM	$44	0.0%	1 SH	New
LAS VEGAS SANDS CORP	COM	$139	0.0%	3 SH	New
LAUDER ESTEE COS INC	CL A	$316	0.0%	4 SH	New
LAUREATE ED INC	COMMON STOCK	$73	0.0%	2 SH	New
LAZARD INC	COM	$42	0.0%	1 SH	New
LEAR CORP	COM NEW	$135	0.0%	1 SH	New
LEIDOS HOLDINGS INC	COM	$103	0.0%	1 SH	New
LENNAR CORP	CL A	$91	0.0%	1 SH	New
LEONARDO DRS INC	COM	$86	0.0%	2 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$25	0.0%	1 SH	New
LIBERTY BROADBAND CORP	COM SER C	$34	0.0%	1 SH	New
LIBERTY ENERGY INC	COM CL A	$79	0.0%	3 SH	New
LIBERTY GLOBAL LTD	COM CL A	$262	0.0%Prev: 0.0%	23 SH	Increased+2 SH
LIBERTY GLOBAL LTD	COM CL C	$715	0.0%Prev: 0.0%	65 SH	Increased+2 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$24	0.0%Prev: 0.0%	3 SH	Increased
LIBERTY LATIN AMERICA LTD	COM CL C	$78	0.0%Prev: 0.0%	10 SH	Increased
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$191	0.0%	2 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$82	0.0%	2 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$43	0.0%	4 SH	New
LINCOLN NATL CORP IND	COM	$107	0.0%	3 SH	New
LINDE PLC	SHS	$519	0.0%	1 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$184	0.0%	1 SH	New
LIVERAMP HLDGS INC	COM	$38	0.0%	1 SH	New
LKQ CORP	COM	$53	0.0%	2 SH	New
LOCKHEED MARTIN CORP	COM	$7K	0.0%Prev: 0.0%	14 SH	Decreased-18 SH
LOEWS CORP	COM	$227	0.0%	2 SH	New
LOUISIANA PAC CORP	COM	$79	0.0%	1 SH	New
LOWES COS INC	COM	$221	0.0%Prev: 0.0%	1 SH	Decreased-61 SH
LPL FINL HLDGS INC	COM	$282	0.0%	1 SH	New
LULULEMON ATHLETICA INC	COM	$115	0.0%	1 SH	New
LUMEN TECHNOLOGIES INC	COM	$54	0.0%	7 SH	New
LYFT INC	CL A COM	$30	0.0%	2 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$264	0.0%	5 SH	New
M & T BK CORP	COM	$239	0.0%	1 SH	New
MACYS INC	COM	$95	0.0%	4 SH	New
MADDEN STEVEN LTD	COM	$43	0.0%	1 SH	New
MAGNITE INC	COM	$19	0.0%	1 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$52	0.0%	2 SH	New
MAPLEBEAR INC	COM	$95	0.0%	2 SH	New
MARATHON PETE CORP	COM	$512	0.0%	2 SH	New
MARKEL GROUP INC	COM	$62K	0.0%Prev: 0.0%	32 SH	Decreased
MARRIOTT VACATIONS WORLDWIDE	COM	$102	0.0%	1 SH	New
MARSH & MCLENNAN COS INC	COM	$167	0.0%	1 SH	New
MARVELL TECHNOLOGY INC	COM	$175K	0.1%Prev: 0.0%	586 SH	Increased+2 SH
MASCO CORP	COM	$163	0.0%Prev: 0.0%	2 SH	Decreased-1,618 SH
MASTEC INC	COM	$417	0.0%	1 SH	New
MASTERCARD INCORPORATED	CL A	$45K	0.0%Prev: 0.0%	87 SH	Decreased-21 SH
MATADOR RES CO	COM	$100	0.0%	2 SH	New
MATCH GROUP INC NEW	COM	$77	0.0%	2 SH	New
MATSON INC	COM	$193	0.0%	1 SH	New
MATTEL INC	COM	$56	0.0%	4 SH	New
MAXIMUS INC	COM	$54	0.0%	1 SH	New
MCCORMICK & CO INC	COM NON VTG	$246K	0.1%Prev: 0.1%	4,885 SH	Decreased+2 SH
MCDONALDS CORP	COM	$130K	0.0%Prev: 0.1%	480 SH	Decreased+1 SH
MDU RES GROUP INC	COM	$43	0.0%	2 SH	New
MEDTRONIC PLC	SHS	$235	0.0%	3 SH	New
MERCK & CO INC	COM	$331K	0.1%Prev: 0.1%	2,577 SH	Increased-243 SH
MERCURY GENL CORP NEW	COM	$107	0.0%	1 SH	New
META PLATFORMS INC	CL A	$140K	0.0%Prev: 0.1%	248 SH	Decreased+26 SH
METLIFE INC	COM	$339	0.0%Prev: 0.0%	4 SH	Decreased-90 SH
MGIC INVT CORP WIS	COM	$113	0.0%	4 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$183	0.0%	2 SH	New
MICRON TECHNOLOGY INC	COM	$12K	0.0%	10 SH	New
MICROSOFT CORP	COM	$409K	0.1%Prev: 0.3%	1,096 SH	Decreased-187 SH
MIDDLEBY CORP	COM	$173	0.0%	1 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$36	0.0%	2 SH	New
MKS INC.	COM	$445	0.0%	1 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$10	0.0%	1 SH	New
MODERNA INC	COM	$141	0.0%	2 SH	New
MOHAWK INDS INC	COM	$122	0.0%	1 SH	New
MOLSON COORS BEVERAGE CO	CL B	$78	0.0%	2 SH	New
MONDELEZ INTL INC	CL A	$51K	0.0%Prev: 0.0%	879 SH	Decreased+6 SH
MONSTER BEVERAGE CORP NEW	COM	$289	0.0%	3 SH	New
MOODYS CORP	COM	$43K	0.0%Prev: 0.0%	95 SH	Decreased+1 SH
MORGAN STANLEY	COM NEW	$63K	0.0%Prev: 0.0%	303 SH	Increased+3 SH
MOSAIC CO	COM	$64	0.0%	3 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$416	0.0%	1 SH	New
MSC INDL DIRECT INC	CL A	$119	0.0%	1 SH	New
MUELLER INDS INC	COM	$246	0.0%	2 SH	New
MUELLER WTR PRODS INC	COM SER A	$52	0.0%	2 SH	New
MURPHY OIL CORP	COM	$66	0.0%	2 SH	New
NASDAQ INC	COM	$158	0.0%	2 SH	New
NATIONAL BEVERAGE CORP	COM	$32	0.0%	1 SH	New
NATIONAL FUEL GAS CO	COM	$78	0.0%	1 SH	New
NETAPP INC	COM	$310	0.0%	2 SH	New
NETFLIX INC.	COM	$54K	0.0%	757 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$169	0.0%	1 SH	New
NEW JERSEY RES CORP	COM	$57	0.0%	1 SH	New
NEW YORK TIMES CO MTN BE	CL A	$7K	0.0%	101 SH	New
NEWMARK GROUP INC	CL A	$31	0.0%	2 SH	New
NEWMONT CORP	COM	$374	0.0%	4 SH	New
NEWS CORP NEW	CL A	$100	0.0%	4 SH	New
NEWS CORP NEW	CL B	$57	0.0%	2 SH	New
NEXTERA ENERGY INC	COM	$176	0.0%	2 SH	New
NEXTPOWER INC	CLASS A COM	$120	0.0%	1 SH	New
NIKE INC	CL B	$33K	0.0%Prev: 0.0%	803 SH	Decreased+3 SH
NISOURCE INC	COM	$96	0.0%	2 SH	New
NMI HLDGS INC	COM	$42	0.0%	1 SH	New
NOBLE CORP PLC	ORD SHS A	$18K	0.0%Prev: 0.0%	488 SH	Increased+2 SH
NORDSON CORP	COM	$302	0.0%	1 SH	New
NORFOLK SOUTHN CORP	COM	$249K	0.1%Prev: 0.1%	790 SH	Increased+1 SH
NORTHERN OIL & GAS INC	COM	$19	0.0%	1 SH	New
NORTHERN TR CORP	COM	$348	0.0%	2 SH	New
NORTHROP GRUMMAN CORP	COM	$53K	0.0%Prev: 0.0%	104 SH	Increased
NORTHWEST BANCSHARES INC	COM	$16	0.0%	1 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$85	0.0%	4 SH	New
NOV INC	COM	$93	0.0%	5 SH	New
NOVARTIS AG	SPONSORED ADR	$6K	0.0%Prev: 0.0%	39 SH	Increased
NOVAVAX INC	COM NEW	$2K	0.0%Prev: 0.0%	173 SH	Increased
NRG ENERGY INC	COM NEW	$147	0.0%	1 SH	New
NUCOR CORP	COM	$3K	0.0%	12 SH	New
NUTANIX INC	CL A	$51	0.0%	1 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$24K	0.0%Prev: 0.0%	5,000 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$5K	0.0%	427 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$79K	0.0%Prev: 0.0%	10,005 SH	Decreased-4 SH
NVENT ELEC PLC	SHS	$170	0.0%	1 SH	New
NVIDIA CORPORATION	COM	$1.6M	0.5%Prev: 0.5%	8,054 SH	Increased+219 SH
NXP SEMICONDUCTORS N V	COM	$282	0.0%Prev: 0.0%	1 SH	Decreased-50 SH
O-I GLASS INC	COM	$20	0.0%	2 SH	New
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$666	0.0%Prev: 0.0%	25 SH	Increased
OCCIDENTAL PETE CORP	COM	$10K	0.0%Prev: 0.0%	205 SH	Increased+5 SH
OCEANEERING INTL INC	COM	$41	0.0%	1 SH	New
OGE ENERGY CORP	COM	$98	0.0%	2 SH	New
OKTA INC	CL A	$137	0.0%	1 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$217	0.0%	1 SH	New
OLD NATL BANCORP IND	COM	$104	0.0%	4 SH	New
OLD REP INTL CORP	COM	$164	0.0%	4 SH	New
OLIN CORP	COM PAR $1	$40	0.0%	2 SH	New
OMNICOM GROUP INC	COM	$146	0.0%	2 SH	New
ON SEMICONDUCTOR CORP	COM	$190	0.0%	2 SH	New
ONEMAIN HLDGS INC	COM	$122	0.0%	2 SH	New
ONEOK INC NEW	COM	$261	0.0%	3 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$19	0.0%	4 SH	New
OPENLANE INC	COM	$42	0.0%	1 SH	New
OPTION CARE HEALTH INC	COM NEW	$21	0.0%	1 SH	New
ORACLE CORP	COM	$733	0.0%	5 SH	New
OREILLY AUTOMOTIVE INC	COM	$7K	0.0%	75 SH	New
ORGANON & CO	COMMON STOCK	$3K	0.0%Prev: 0.0%	253 SH	Increased+3 SH
ORMAT TECHNOLOGIES INC	COM	$109	0.0%	1 SH	New
OSCAR HEALTH INC	CL A	$29	0.0%	1 SH	New
OSHKOSH CORP	COM	$154	0.0%	1 SH	New
OTIS WORLDWIDE CORP	COM	$72	0.0%	1 SH	New
OVINTIV INC	COM	$106	0.0%	2 SH	New
OWENS CORNING NEW	COM	$159	0.0%	1 SH	New
PACCAR INC	COM	$241	0.0%	2 SH	New
PACKAGING CORP AMER	COM	$239	0.0%	1 SH	New
PACS GROUP INC	COM SHS	$43	0.0%	1 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$117	0.0%Prev: 0.0%	1 SH	Decreased-35 SH
PALO ALTO NETWORKS INC	COM	$26K	0.0%Prev: 0.0%	76 SH	Decreased-228 SH
PARSONS CORP DEL	COM	$53	0.0%	1 SH	New
PATTERSON-UTI ENERGY INC	COM	$19	0.0%	2 SH	New
PAYCHEX INC	COM	$197	0.0%	2 SH	New
PAYONEER GLOBAL INC	COM	$8	0.0%	1 SH	New
PAYPAL HLDGS INC	COM	$173	0.0%	4 SH	New
PBF ENERGY INC	CL A	$92	0.0%	2 SH	New
PEABODY ENGR CORP	COM	$47	0.0%	2 SH	New
PEGASYSTEMS INC	COM	$30	0.0%	1 SH	New
PELOTON INTERACTIVE INC	CL A COM	$12	0.0%	2 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$88	0.0%	1 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$179	0.0%	1 SH	New
PENTAIR PLC	SHS	$154	0.0%	2 SH	New
PEPSICO INC	COM	$55K	0.0%Prev: 0.0%	407 SH	Increased+4 SH
PERFORMANCE FOOD GROUP CO	COM	$224	0.0%	2 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$36	0.0%	1 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$129	0.0%	7 SH	New
PFIZER INC	COM	$362	0.0%	15 SH	New
PG&E CORP	COM	$101	0.0%	6 SH	New
PHILIP MORRIS INTL INC	COM	$44K	0.0%Prev: 0.0%	241 SH	Increased+2 SH
PHILLIPS 66	COM	$7K	0.0%Prev: 0.0%	44 SH	Increased+2 SH
PILGRIMS PRIDE CORP	COM	$57	0.0%	2 SH	New
PINNACLE FINL PARTNERS INC	COM	$101	0.0%	1 SH	New
PINNACLE WEST CAP CORP	COM	$1K	0.0%Prev: 0.0%	12 SH	Increased+1 SH
PINTEREST INC	CL A	$64	0.0%	3 SH	New
PIPER SANDLER COMPANIES	COM NEW	$73	0.0%	1 SH	New
PLANET LABS PBC	COM CL A	$12K	0.0%Prev: 0.0%	366 SH	Increased-134 SH
PLUG PWR INC	COM NEW	$231	0.0%	85 SH	New
PNC FINL SVCS GROUP INC	COM	$247	0.0%	1 SH	New
POLARIS INC	COM	$69	0.0%	1 SH	New
PORTLAND GEN ELEC CO	COM NEW	$52	0.0%	1 SH	New
POST HLDGS INC	COM	$89	0.0%	1 SH	New
PPG INDS INC	COM	$243	0.0%	2 SH	New
PPL CORP	COM	$110	0.0%	3 SH	New
PRESTIGE CONSMR HEALTHCARE I	COM	$48	0.0%	1 SH	New
PRICE T ROWE GROUP INC	COM	$114	0.0%	1 SH	New
PRIMORIS SVCS CORP	COM	$100	0.0%	1 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$216	0.0%	2 SH	New
PROCTER & GAMBLE CO	COM	$319K	0.1%	2,178 SH	New
PROGRESSIVE CORP	COM	$437	0.0%	2 SH	New
PROSPERITY BANCSHARES INC	COM	$74	0.0%	1 SH	New
PRUDENTIAL FINL INC	COM	$216	0.0%	2 SH	New
PTC INC	COM	$114	0.0%	1 SH	New
PTC THERAPEUTICS INC	COM	$82	0.0%	1 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$163	0.0%	2 SH	New
PULTE GROUP INC	COM	$275	0.0%	2 SH	New
PVH CORPORATION	COM	$75	0.0%	1 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$164	0.0%	1 SH	New
QORVO INC	COM	$94	0.0%	1 SH	New
QUALCOMM INC	COM	$740	0.0%	4 SH	New
QUANTA SVCS INC	COM	$721	0.0%	1 SH	New
QUEST DIAGNOSTICS INC	COM	$212	0.0%	1 SH	New
RADIAN GROUP INC	COM	$38	0.0%	1 SH	New
RAMBUS INC DEL	COM	$34K	0.0%Prev: 0.0%	257 SH	Increased+1 SH
RANGE RES CORP	COM	$112	0.0%	3 SH	New
RAYMOND JAMES FINL INC	COM	$153	0.0%	1 SH	New
REGAL REXNORD CORPORATION	COM	$239	0.0%	1 SH	New
REGENERON PHARMACEUTICALS	COM	$41K	0.0%Prev: 0.0%	65 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$212	0.0%	7 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$213	0.0%	1 SH	New
RELIANCE INC	COM	$374	0.0%	1 SH	New
RENAISSANCERE HLDGS LTD	COM	$317	0.0%	1 SH	New
RENASANT CORP	COM	$43	0.0%	1 SH	New
REPUBLIC SVCS INC	COM	$214	0.0%	1 SH	New
RESIDEO TECHNOLOGIES INC	COM	$63	0.0%	2 SH	New
RESMED INC	COM	$195	0.0%Prev: 0.0%	1 SH	Decreased-46 SH
REVVITY INC	COM	$112	0.0%	1 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$54	0.0%	2 SH	New
RINGCENTRAL INC	CL A	$39	0.0%	1 SH	New
RIOT PLATFORMS INC	COM	$83	0.0%	3 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$122	0.0%	7 SH	New
RLI CORP	COM	$60	0.0%	1 SH	New
ROBERT HALF INC.	COM	$31	0.0%	1 SH	New
ROBINHOOD MKTS INC	COM CL A	$301	0.0%	3 SH	New
ROCKET COS INC	COM CL A	$32	0.0%	2 SH	New
ROCKET LAB CORP	COM	$102	0.0%	1 SH	New
ROCKWELL AUTOMATION INC	COM	$55K	0.0%Prev: 0.0%	111 SH	Increased-43 SH
ROIVANT SCIENCES LTD	SHS	$177	0.0%	5 SH	New
ROLLINS INC	COM	$126	0.0%	3 SH	New
ROSS STORES INC	COM	$426	0.0%	2 SH	New
ROYAL BK CDA	COM	$5K	0.0%Prev: 0.0%	25 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$636	0.0%	2 SH	New
ROYAL GOLD INC	COM	$200	0.0%	1 SH	New
RPM INTL INC	COM	$112	0.0%	1 SH	New
RTX CORPORATION	COM	$380	0.0%	2 SH	New
RUSH ENTERPRISES INC	CL A	$73	0.0%	1 SH	New
RYDER SYS INC	COM	$264	0.0%	1 SH	New
SALESFORCE INC	COM	$157	0.0%	1 SH	New
SANMINA CORP	COM	$254	0.0%	1 SH	New
SCHEIN HENRY INC	COM	$84	0.0%	1 SH	New
SCHNEIDER NATIONAL INC	CL B	$37	0.0%	1 SH	New
SCHWAB CHARLES CORP	COM	$370	0.0%	4 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1K	0.0%Prev: 0.0%	39 SH	Increased+17 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$9K	0.0%	231 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$3K	0.0%	69 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$14K	0.0%	460 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$9K	0.0%Prev: 0.0%	314 SH	Increased+46 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$47K	0.0%Prev: 0.0%	970 SH	Increased-2 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$4K	0.0%	139 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$33K	0.0%Prev: 0.0%	1,130 SH	Increased-31 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$195K	0.1%Prev: 0.1%	6,141 SH	Increased-519 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2K	0.0%	55 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$12K	0.0%	418 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$143	0.0%Prev: 0.0%	6 SH	Decreased-7 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$28K	0.0%Prev: 0.0%	772 SH	Increased+120 SH
SCIENCE APPLICATIONS INTL CO	COM	$111	0.0%	1 SH	New
SCORPIO TANKERS INC	SHS	$70	0.0%	1 SH	New
SEACOAST BKG CORP FLA	COM NEW	$34	0.0%	1 SH	New
SEADRILL LTD	COM	$38	0.0%	1 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$965	0.0%	1 SH	New
SEI INVTS CO	COM	$88	0.0%	1 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$58K	0.0%	1,088 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$75K	0.0%	900 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$38K	0.0%	200 SH	New
SELECTIVE INS GROUP INC	COM	$98	0.0%	1 SH	New
SEMPRA	COM	$186	0.0%	2 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$96	0.0%	2 SH	New
SENTINELONE INC	CL A	$17	0.0%	1 SH	New
SERVICE CORP INTL	COM	$152	0.0%	2 SH	New
SERVICENOW INC	COM	$100	0.0%	1 SH	New
SERVISFIRST BANCSHARES INC	COM	$87	0.0%	1 SH	New
SHARKNINJA INC	COM SHS	$153	0.0%	1 SH	New
SHERWIN WILLIAMS CO	COM	$345	0.0%	1 SH	New
SIGNET JEWELERS LIMITED	SHS	$87	0.0%	1 SH	New
SILGAN HLDGS INC	COM	$47	0.0%	1 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$46	0.0%	2 SH	New
SIMPSON MFG INC	COM	$210	0.0%	1 SH	New
SIRIUSPOINT LTD	COM	$24	0.0%	1 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$178	0.0%	6 SH	New
SKYWORKS SOLUTIONS INC	COM	$68	0.0%	1 SH	New
SLB LIMITED	COM STK	$35K	0.0%	757 SH	New
SLM CORP	COM	$78	0.0%	3 SH	New
SM ENERGY COMPANY	COM	$53	0.0%	2 SH	New
SMITH A O CORP	COM	$63	0.0%	1 SH	New
SMITHFIELD FOODS INC	COM	$49	0.0%	2 SH	New
SMUCKER J M CO	COM NEW	$113	0.0%	1 SH	New
SMURFIT WESTROCK PLC	SHS	$139	0.0%	3 SH	New
SOFI TECHNOLOGIES INC	COM	$198	0.0%	11 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$89	0.0%	1 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$79	0.0%	1 SH	New
SONOCO PRODS CO	COM	$57	0.0%	1 SH	New
SOTERA HEALTH CO	COM	$36	0.0%	2 SH	New
SOUTHERN CO	COM	$96	0.0%	1 SH	New
SOUTHSTATE BK CORP	COM	$100	0.0%	1 SH	New
SOUTHWEST AIRLS CO	COM	$258	0.0%	5 SH	New
SOUTHWEST GAS HLDGS INC	COM	$89	0.0%	1 SH	New
SPDR INDEX SHS FDS	ST DOW INTL ETF	$363K	0.1%	13,428 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$11K	0.0%	253 SH	New
SPDR INDEX SHS FDS	ST MAR DIVID ETF	$501K	0.2%	12,231 SH	New
SPDR INDEX SHS FDS	ST MARKE CAP ETF	$1.7M	0.6%	23,550 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$6K	0.0%	114 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$6K	0.0%	117 SH	New
SPDR SERIES TRUST	ST STR P400MID	$4K	0.0%	55 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$44K	0.0%	483 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$3K	0.0%	22 SH	New
SPDR SERIES TRUST	ST STR SP600SM C	$2K	0.0%	20 SH	New
SPROUTS FMRS MKT INC	COM	$85	0.0%	1 SH	New
SPX TECHNOLOGIES INC	COM	$246	0.0%	1 SH	New
SR BANCORP INC	COM	$8K	0.0%	399 SH	New
SS&C TECH HLDGS	COM	$125	0.0%	2 SH	New
STANDARDAERO INC	COM	$30	0.0%	1 SH	New
STANLEY BLACK & DECKER INC	COM	$189	0.0%	2 SH	New
STARBUCKS CORP	COM	$10K	0.0%	101 SH	New
STATE STR CORP	COM	$340	0.0%	2 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$641K	0.2%	859 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$335K	0.1%	476 SH	New
STEEL DYNAMICS INC	COM	$230	0.0%	1 SH	New
STERIS PLC	SHS USD	$211	0.0%	1 SH	New
STIFEL FINL CORP	COM	$140	0.0%	2 SH	New
STONEX GROUP INC	COM	$119	0.0%	1 SH	New
STRYKER CORPORATION	COM	$43K	0.0%Prev: 0.0%	136 SH	Decreased+1 SH
SUNRUN INC	COM	$27	0.0%	2 SH	New
SYNCHRONY FINANCIAL	COM	$229	0.0%	3 SH	New
SYSCO CORP	COM	$251K	0.1%Prev: 0.1%	3,002 SH	Increased+3 SH
T-MOBILE US INC	COM	$336	0.0%	2 SH	New
TALOS ENERGY INC	COM	$13	0.0%	1 SH	New
TAPESTRY INC	COM	$147	0.0%	1 SH	New
TARGA RES CORP	COM	$141K	0.0%Prev: 0.0%	525 SH	Increased+1 SH
TARGET CORP	COM	$262	0.0%	2 SH	New
TAYLOR MORRISON HOME CORP	COM	$144	0.0%	2 SH	New
TD SYNNEX CORPORATION	COM	$268	0.0%	1 SH	New
TE CONNECTIVITY PLC	ORD SHS	$202	0.0%	1 SH	New
TECHNIPFMC PLC	COM	$332	0.0%	5 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$38	0.0%	1 SH	New
TENET HEALTHCARE CORP	COM NEW	$188	0.0%	1 SH	New
TERADATA CORP DEL	COM	$35	0.0%	1 SH	New
TERADYNE INC	COM	$484	0.0%	1 SH	New
TEREX CORP NEW	COM	$73	0.0%	1 SH	New
TESLA INC	COM	$49K	0.0%Prev: 0.0%	115 SH	Increased+51 SH
TETRA TECH INC NEW	COM	$58	0.0%	2 SH	New
TEXAS CAP BANCSHARES INC	COM	$104	0.0%	1 SH	New
TEXAS INSTRS INC	COM	$187K	0.1%Prev: 0.1%	627 SH	Increased+2 SH
TEXAS ROADHOUSE INC	COM	$194	0.0%	1 SH	New
TEXTRON INC	COM	$184	0.0%	2 SH	New
TFS FINL CORP	COM	$36	0.0%	2 SH	New
THE CAMPBELLS COMPANY	COM	$45	0.0%	2 SH	New
THE CIGNA GROUP	COM	$276	0.0%	1 SH	New
THE TRADE DESK INC	COM CL A	$19	0.0%	1 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$502	0.0%	1 SH	New
THOR INDS INC	COM	$76	0.0%	1 SH	New
TIDEWATER INC NEW	COM	$67	0.0%	1 SH	New
TIMKEN CO	COM	$146	0.0%	1 SH	New
TJX COS INC NEW	COM	$455	0.0%	3 SH	New
TOLL BROTHERS INC	COM	$165	0.0%	1 SH	New
TORO CO	COM	$98	0.0%	1 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$37	0.0%	1 SH	New
TRACTOR SUPPLY CO	COM	$95	0.0%	3 SH	New
TRADEWEB MKTS INC	CL A	$100	0.0%	1 SH	New
TRANE TECHNOLOGIES PLC	SHS	$40K	0.0%Prev: 0.0%	81 SH	Increased+1 SH
TRANSOCEAN LTD	REGISTERED SHS	$59	0.0%	12 SH	New
TRANSUNION	COM	$145	0.0%	2 SH	New
TRAVEL PLUS LEISURE CO	COM	$77	0.0%	1 SH	New
TRAVELERS COMPANIES INC	COM	$661	0.0%	2 SH	New
TREX INC	COM	$51	0.0%	1 SH	New
TRIMBLE INC	COM	$103	0.0%	2 SH	New
TRINITY INDS INC	COM	$35	0.0%	1 SH	New
TRUIST FINL CORP	COM	$19K	0.0%Prev: 0.0%	377 SH	Increased+5 SH
TRUSTMARK CORP	COM	$47	0.0%	1 SH	New
TTM TECHNOLOGIES INC	COM	$188	0.0%	1 SH	New
TWILIO INC	CL A	$413	0.0%	2 SH	New
TYSON FOODS INC	CL A	$115	0.0%	2 SH	New
U HAUL HOLDING COMPANY	COM SER N	$116	0.0%	2 SH	New
UBER TECHNOLOGIES INC	COM	$17K	0.0%	234 SH	New
UFP INDUSTRIES INC	COM	$91	0.0%	1 SH	New
UGI CORP NEW	COM	$70	0.0%	2 SH	New
UMB FINL CORP	COM	$143	0.0%	1 SH	New
UNDER ARMOUR INC	CL A	$20	0.0%	3 SH	New
UNDER ARMOUR INC	CL C	$13	0.0%	2 SH	New
UNION PAC CORP	COM	$544	0.0%Prev: 0.0%	2 SH	Decreased-42 SH
UNITED AIRLS HLDGS INC	COM	$408	0.0%	3 SH	New
UNITED BANKSHARES INC WEST V	COM	$92	0.0%	2 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COM	$36	0.0%	1 SH	New
UNITED PARCEL SVCS INC	CL B	$430	0.0%	4 SH	New
UNITEDHEALTH GROUP INC	COM	$832	0.0%	2 SH	New
UNITY SOFTWARE INC	COM	$58	0.0%	2 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$149	0.0%	1 SH	New
UNUM GROUP	COM	$179	0.0%	2 SH	New
URANIUM ENERGY CORP	COM	$11	0.0%	1 SH	New
URBAN OUTFITTERS INC	COM	$71	0.0%	1 SH	New
US BANCORP	COM NEW	$363	0.0%	6 SH	New
US FOODS HLDG CORP	COM	$205	0.0%	2 SH	New
V F CORP	COM	$67	0.0%	4 SH	New
VALARIS LTD	CL A	$73	0.0%	1 SH	New
VALERO ENERGY CORP	COM	$261	0.0%Prev: 0.0%	1 SH	Decreased-108 SH
VALLEY NATL BANCORP	COM	$103	0.0%	7 SH	New
VALVOLINE INC	COM	$40	0.0%	1 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$74K	0.0%Prev: 0.0%	714 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$76K	0.0%Prev: 0.0%	971 SH	Decreased-114 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$26K	0.0%Prev: 0.0%	536 SH	Decreased-46 SH
VANGUARD INDEX FDS	GROWTH ETF	$218K	0.1%Prev: 0.1%	2,526 SH	Increased+2,105 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$117K	0.0%Prev: 0.0%	341 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$58K	0.0%Prev: 0.0%	295 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$102K	0.0%Prev: 0.0%	1,264 SH	Increased+948 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.5%Prev: 0.8%	17,685 SH	Decreased-5,278 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.0M	0.3%Prev: 0.3%	1,461 SH	Increased-5 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.9M	0.9%Prev: 1.0%	11,998 SH	Increased-1,390 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.7%Prev: 0.7%	6,728 SH	Increased-851 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$20.1M	6.4%Prev: 6.8%	54,228 SH	Increased-3,197 SH
VANGUARD INDEX FDS	VALUE ETF	$13.7M	4.4%Prev: 4.8%	62,873 SH	Increased-6,824 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$472K	0.2%Prev: 0.2%	7,911 SH	Increased-68 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$462K	0.1%Prev: 0.2%	2,997 SH	Decreased-631 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$3.1M	1.0%Prev: 1.3%	69,091 SH	Decreased-1,293 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$85K	0.0%Prev: 0.1%	542 SH	Decreased-684 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$4.4M	1.4%Prev: 1.4%	88,269 SH	Increased+19,319 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$24K	0.0%Prev: 0.0%	470 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22K	0.0%Prev: 0.0%	381 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$20.1M	6.4%Prev: 8.9%	254,385 SH	Decreased-30,406 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$115K	0.0%Prev: 0.0%	898 SH	Increased+488 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$37K	0.0%Prev: 0.0%	350 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$710K	0.2%Prev: 0.2%	3,002 SH	Increased+6 SH
VANGUARD STAR FDS	VG TL INTL STK F	$43K	0.0%Prev: 0.0%	504 SH	Increased-115 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	1.0%Prev: 1.0%	42,318 SH	Increased-3,028 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.4M	0.4%Prev: 0.5%	14,197 SH	Increased-623 SH
VANGUARD WORLD FD	CONSUM STP ETF	$6K	0.0%Prev: 0.0%	28 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$46K	0.0%Prev: 0.0%	154 SH	Increased+2 SH
VANGUARD WORLD FD	INF TECH ETF	$145K	0.0%Prev: 0.1%	1,216 SH	Decreased+989 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$690K	0.2%Prev: 0.2%	7,850 SH	Increased+6,280 SH
VERALTO CORP	COM SHS	$178	0.0%	2 SH	New
VERIZON COMMUNICATIONS INC	COM	$5K	0.0%Prev: 0.0%	128 SH	Increased+15 SH
VERRA MOBILITY CORP	CL A COM STK	$5	0.0%	1 SH	New
VERTIV HOLDINGS CO	COM CL A	$25K	0.0%Prev: 0.0%	76 SH	Increased+5 SH
VIASAT INC	COM	$90	0.0%	1 SH	New
VIATRIS INC	COM	$223	0.0%	14 SH	New
VIAVI SOLUTIONS INC	COM	$96	0.0%	2 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$84	0.0%	1 SH	New
VICTORY CAP HLDGS INC DEL	COM CL A	$85	0.0%	1 SH	New
VIRTU FINL INC	CL A	$60	0.0%	1 SH	New
VISA INC	COM CL A	$92K	0.0%Prev: 0.0%	268 SH	Decreased+5 SH
VISHAY INTERTECHNOLOGY INC	COM	$108	0.0%	2 SH	New
VISTANCE NETWORKS INC	COM	$26	0.0%	2 SH	New
VISTRA CORP	COM	$318	0.0%	2 SH	New
VIVAKOR INC	COM NEW	$42	0.0%Prev: 0.0%	125 SH	Decreased-24,724 SH
VONTIER CORPORATION	COM	$29	0.0%	1 SH	New
VOYA FINANCIAL INC	COM	$182	0.0%	2 SH	New
VULCAN MATLS CO	COM	$296	0.0%	1 SH	New
WABTEC	COM	$270	0.0%	1 SH	New
WAFD INC	COM	$39	0.0%	1 SH	New
WALMART INC	COM	$1.6M	0.5%Prev: 0.6%	14,386 SH	Increased-101 SH
WARNER BROS DISCOVERY INC	COM SER A	$6K	0.0%Prev: 0.0%	219 SH	Increased
WARNER MUSIC GROUP CORP	COM CL A	$28	0.0%	1 SH	New
WARRIOR MET COAL INC	COM	$82	0.0%	1 SH	New
WASTE MGMT INC DEL	COM	$18K	0.0%Prev: 0.0%	82 SH	Decreased+2 SH
WATERS CORP	COM	$376	0.0%	1 SH	New
WAYFAIR INC	CL A	$93	0.0%	1 SH	New
WAYSTAR HLDG CORP	COM	$21	0.0%	1 SH	New
WEATHERFORD INTL PLC	ORD SHS	$82	0.0%	1 SH	New
WEBSTER FINL CORP	COM	$306	0.0%	4 SH	New
WEC ENERGY GROUP INC	COM	$47K	0.0%Prev: 0.0%	399 SH	Increased+1 SH
WELLS FARGO & CO	COM	$579	0.0%	7 SH	New
WESBANCO INC	COM	$40	0.0%	1 SH	New
WESCO INTL INC	COM	$346	0.0%	1 SH	New
WESTERN ALLIANCE BANCORP	COM	$83	0.0%	1 SH	New
WESTERN DIGITAL CORP	COM	$1K	0.0%	2 SH	New
WESTERN UN CO	COM	$31	0.0%	4 SH	New
WESTLAKE CORPORATION	COM	$219	0.0%	3 SH	New
WEYERHAEUSER CO	COM NEW	$23K	0.0%	979 SH	New
WILEY JOHN & SONS INC	CL A	$49	0.0%	1 SH	New
WILLIAMS COS INC	COM	$149	0.0%	2 SH	New
WILLIAMS SONOMA INC	COM	$234	0.0%	1 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$262	0.0%	1 SH	New
WILLSCOT HLDGS CORP	COM CL A	$58	0.0%	2 SH	New
WINTRUST FINL CORP	COM	$161	0.0%	1 SH	New
WORKDAY INC	CL A	$123	0.0%	1 SH	New
WSFS FINL CORP	COM	$77	0.0%	1 SH	New
WW GRAINGER INC	COM	$189K	0.1%	139 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$85	0.0%	1 SH	New
XCEL ENERGY INC	COM	$161	0.0%	2 SH	New
XPO INC	COM	$206	0.0%	1 SH	New
XYLEM INC	COM	$18K	0.0%Prev: 0.0%	151 SH	Decreased+1 SH
YETI HLDGS INC	COM	$50	0.0%	1 SH	New
YUM BRANDS INC	COM	$160	0.0%	1 SH	New
ZILLOW GROUP INC	CL C CAP STK	$32	0.0%	1 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$4K	0.0%Prev: 0.0%	41 SH	Decreased+1 SH
ZIONS BANCORPORATION NATL AS	COM	$139	0.0%	2 SH	New
ZOETIS INC	CL A	$72	0.0%Prev: 0.0%	1 SH	Decreased-56 SH
ZOOM COMMUNICATIONS INC	CL A	$173	0.0%	2 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$3	0.0%	1 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$51	0.0%	1 SH	New

Sold (vs prior filing)

ABBOTT LABS — $95K
ADEIA INC — $8K
AMERICAN TOWER CORP NEW — $11K
ASTRAZENECA PLC — $6K
AWARE INC MASS — $940
BIGBEAR AI HLDGS INC — $679
CHARTER COMMUNICATIONS INC N — $2K
CHEVRON CORP NEW — $552K
DANAHER CORPORATION — $17K
DIGITAL RLTY TR INC — $7K
DIMENSIONAL ETF TRUST — $2.6M
DIMENSIONAL ETF TRUST — $3K
DIMENSIONAL ETF TRUST — $75K
DIMENSIONAL ETF TRUST — $2.5M
DIMENSIONAL ETF TRUST — $1.5M
DIMENSIONAL ETF TRUST — $8.2M
DIMENSIONAL ETF TRUST — $3.4M
DIMENSIONAL ETF TRUST — $59
FIDELITY NATIONAL FINANCIAL — $14K
FLAHERTY & CRUMRINE PFD SECS — $91K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001891201-26-000005	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001891201-26-000001	$295.5M	View
Oct 17, 2025	Q3 2025