| 3M CO | COM | $13K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,511 SH | Decreased-2,780 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11K | 0.0%Prev: 0.0% | 41 SH | Decreased-500 SH |
| ADEIA INC | COM | $4K | 0.0%Prev: 0.0% | 210 SH | Increased+1 SH |
| ADOBE INC | COM | $12K | 0.0%Prev: 0.0% | 34 SH | Decreased-5 SH |
| AECOM | COM | $12K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| AEGON LTD | AMER REG 1 CERT | $474 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ALCON AG | ORD SHS | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10K | 0.0% | 66 SH | New |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.1%Prev: 0.1% | 4,314 SH | Increased-586 SH |
| ALPHABET INC | CAP STK CL C | $5.4M | 0.2%Prev: 0.2% | 17,075 SH | Increased+120 SH |
| ALTRIA GROUP INC | COM | $113K | 0.0%Prev: 0.0% | 1,951 SH | Decreased+31 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $62K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| AMERIPRISE FINL INC | COM | $221K | 0.0%Prev: 0.0% | 450 SH | Decreased-107 SH |
| AON PLC | SHS CL A | $83K | 0.0%Prev: 0.0% | 234 SH | Increased+62 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $39K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| APPLOVIN CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ARAMARK | COM | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ARDMORE SHIPPING CORP | COM | $12K | 0.0%Prev: 0.0% | 1,147 SH | Decreased+10 SH |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $16K | 0.0%Prev: 0.0% | 994 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $46K | 0.0%Prev: 0.0% | 43 SH | Increased+3 SH |
| ASSURANT INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ASTRANA HEALTH INC | COM NEW | $10K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| AT&T INC | COM | $95K | 0.0%Prev: 0.0% | 3,815 SH | Decreased+328 SH |
| AVIENT CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 521 SH | Decreased+4 SH |
| AXALTA COATING SYS LTD | COM | $4K | 0.0%Prev: 0.0% | 118 SH | Increased |
| BANK OZK LITTLE ROCK ARK | COM | $13K | 0.0%Prev: 0.0% | 279 SH | Decreased+3 SH |
| BANNER CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 215 SH | Decreased+2 SH |
| BCE INC | COM NEW | $6K | 0.0% | 252 SH | New |
| BED BATH & BEYOND INC | COM | $512 | 0.0% | 94 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 433 SH | Decreased |
| BLACKROCK INC | COM | $286K | 0.0%Prev: 0.0% | 267 SH | Decreased+1 SH |
| BLACKSTONE INC | COM | $7K | 0.0% | 47 SH | New |
| BOOKING HOLDINGS INC | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $11K | 0.0% | 118 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $80K | 0.0% | 1,482 SH | New |
| BROADCOM INC | COM | $53K | 0.0%Prev: 0.0% | 153 SH | Increased+31 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $3K | 0.0%Prev: 0.0% | 90 SH | Increased |
| BROWN & BROWN INC | COM | $60K | 0.0% | 759 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $4K | 0.0% | 13 SH | New |
| CANNAE HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased+1 SH |
| CAPITAL ONE FINL CORP | COM | $93K | 0.0%Prev: 0.0% | 382 SH | Increased+1 SH |
| CARDINAL HEALTH INC | COM | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $10K | 0.0% | 318 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $45K | 0.0%Prev: 0.0% | 853 SH | Decreased+3 SH |
| CASELLA WASTE SYS INC | CL A | $21K | 0.0% | 217 SH | New |
| CATERPILLAR INC | COM | $143K | 0.0% | 250 SH | New |
| CHART INDS INC | COM | $31K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CHENIERE ENERGY INC | COM NEW | $6K | 0.0% | 32 SH | New |
| CHEVRON CORP NEW | COM | $49K | 0.0% | 323 SH | New |
| CHUBB LIMITED | COM | $66K | 0.0%Prev: 0.0% | 211 SH | Increased+40 SH |
| CISCO SYS INC | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased-34 SH |
| CITIGROUP INC | COM NEW | $35K | 0.0% | 298 SH | New |
| CITIZENS FINL GROUP INC | COM | $7K | 0.0% | 119 SH | New |
| CLOROX CO DEL | COM | $1K | 0.0% | 13 SH | New |
| CLOUDFLARE INC | CL A COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| CME GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CNH INDL N V | SHS | $2K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| COCA COLA CO | COM | $340K | 0.0% | 4,866 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $103K | 0.0%Prev: 0.0% | 1,123 SH | Increased+192 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $11K | 0.0% | 129 SH | New |
| COLGATE PALMOLIVE CO | COM | $27K | 0.0% | 344 SH | New |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $519 | 0.0% | 8 SH | New |
| COMCAST CORP NEW | CL A | $87K | 0.0%Prev: 0.0% | 2,921 SH | Decreased-183 SH |
| COMFORT SYS USA INC | COM | $112K | 0.0% | 120 SH | New |
| CONOCOPHILLIPS | COM | $7K | 0.0% | 77 SH | New |
| CONSTELLATION ENERGY CORP | COM | $9K | 0.0% | 25 SH | New |
| CORPAY INC | COM SHS | $8K | 0.0% | 25 SH | New |
| CORTEVA INC | COM | $12K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $183K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| CREDICORP LTD | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CRH PLC | ORD | $140K | 0.0%Prev: 0.0% | 1,121 SH | Increased+64 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CROWN CASTLE INC | COM | $10K | 0.0% | 117 SH | New |
| DANA INC | COM | $17K | 0.0% | 703 SH | New |
| DARDEN RESTAURANTS INC | COM | $3K | 0.0% | 15 SH | New |
| DARLING INGREDIENTS INC | COM | $4K | 0.0% | 117 SH | New |
| DEERE & CO | COM | $9K | 0.0% | 19 SH | New |
| DELEK US HLDGS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 455 SH | Decreased+3 SH |
| DELL TECHNOLOGIES INC | CL C | $7K | 0.0%Prev: 0.0% | 58 SH | Decreased-103 SH |
| DELTA AIR LINES INC DEL | COM NEW | $11K | 0.0% | 159 SH | New |
| DEUTSCHE BANK A G | NAMEN AKT | $21K | 0.0%Prev: 0.0% | 555 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $110K | 0.0% | 2,575 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $23.8M | 1.0%Prev: 1.1% | 573,639 SH | Increased+15,454 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $69.0M | 3.0%Prev: 3.1% | 2,087,679 SH | Increased+102,319 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $42.1M | 1.8%Prev: 1.9% | 1,291,691 SH | Increased+73,526 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $183.3M | 8.0%Prev: 8.4% | 3,388,477 SH | Increased+262,209 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $38.9M | 1.7%Prev: 1.8% | 1,471,409 SH | Increased+79,407 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $88.8M | 3.9%Prev: 4.1% | 1,715,344 SH | Increased+116,415 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $78K | 0.0%Prev: 0.0% | 1,866 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $40.6M | 1.8%Prev: 1.8% | 946,932 SH | Increased+43,748 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $51.5M | 2.2%Prev: 2.3% | 1,032,961 SH | Increased-12,991 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $78.8M | 3.4%Prev: 3.4% | 2,067,454 SH | Increased+121,982 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $99.2M | 4.3%Prev: 4.2% | 2,878,096 SH | Increased+217,397 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $152K | 0.0%Prev: 0.0% | 4,790 SH | Increased+19 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $31.1M | 1.4%Prev: 1.5% | 649,216 SH | Increased+26,884 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $163K | 0.0%Prev: 0.0% | 3,212 SH | Increased+22 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $67.6M | 2.9%Prev: 2.7% | 1,443,392 SH | Increased+212,037 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $520K | 0.0%Prev: 0.0% | 7,066 SH | Increased+18 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $67.9M | 3.0%Prev: 2.8% | 1,714,096 SH | Increased+230,979 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $553.1M | 24.1%Prev: 26.5% | 7,460,195 SH | Increased-77,103 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $258K | 0.0%Prev: 0.0% | 6,790 SH | Increased+12 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $27K | 0.0%Prev: 0.0% | 785 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $94.7M | 4.1%Prev: 4.4% | 2,032,404 SH | Increased-4,561 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $123K | 0.0%Prev: 0.0% | 5,366 SH | Increased+755 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $20.8M | 0.9%Prev: 1.0% | 298,511 SH | Decreased-6,884 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $84.8M | 3.7%Prev: 3.9% | 1,953,681 SH | Increased+69,366 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $632K | 0.0%Prev: 0.0% | 10,622 SH | Increased+451 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $10.1M | 0.4%Prev: 0.5% | 136,351 SH | Increased+2,421 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $904K | 0.0%Prev: 0.0% | 27,613 SH | Increased+171 SH |
| DISNEY WALT CO | COM | $11K | 0.0% | 99 SH | New |
| DOORDASH INC | CL A | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DOW INC | COM | $7K | 0.0% | 280 SH | New |
| DOXIMITY INC | CL A | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| DR REDDYS LABS LTD | ADR | $3K | 0.0% | 246 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $11K | 0.0%Prev: 0.0% | 93 SH | Decreased-173 SH |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EATON CORP PLC | SHS | $13K | 0.0% | 40 SH | New |
| EBAY INC. | COM | $3K | 0.0% | 31 SH | New |
| ECOLAB INC | COM | $7K | 0.0% | 25 SH | New |
| ELI LILLY & CO | COM | $6K | 0.0% | 6 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $7K | 0.0% | 116 SH | New |
| ENPRO INC | COM | $40K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| ENSIGN GROUP INC | COM | $40K | 0.0%Prev: 0.0% | 232 SH | Increased |
| ENTERPRISE FINL SVCS CORP | COM | $16K | 0.0% | 305 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $13K | 0.0% | 392 SH | New |
| EPR PPTYS | COM SH BEN INT | $8K | 0.0%Prev: 0.0% | 153 SH | Decreased+2 SH |
| ESCO TECHNOLOGIES INC | COM | $46K | 0.0% | 234 SH | New |
| EVERCORE INC | CLASS A | $54K | 0.0%Prev: 0.0% | 160 SH | Increased |
| EVERTEC INC | COM | $11K | 0.0%Prev: 0.0% | 385 SH | Decreased+1 SH |
| EXLSERVICE HOLDINGS INC | COM | $19K | 0.0% | 456 SH | New |
| EXXON MOBIL CORP | COM | $18K | 0.0% | 147 SH | New |
| FABRINET | SHS | $38K | 0.0%Prev: 0.0% | 84 SH | Increased |
| FASTENAL CO | COM | $14K | 0.0% | 350 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $42K | 0.0%Prev: 0.0% | 186 SH | Increased |
| FERRARI N V | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-129 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $25K | 0.0% | 376 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1K | 0.0% | 27 SH | New |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $5K | 0.0% | 100 SH | New |
| FIRST SOLAR INC | COM | $6K | 0.0% | 24 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $396K | 0.0%Prev: 0.0% | 17,060 SH | Increased+11,142 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1K | 0.0% | 14 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $615K | 0.0%Prev: 0.0% | 8,858 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $11K | 0.0% | 80 SH | New |
| FISERV INC | COM | $4K | 0.0% | 53 SH | New |
| FLUTTER ENTMT PLC | SHS | $73K | 0.0%Prev: 0.0% | 337 SH | Decreased |
| FMC CORP | COM NEW | $2K | 0.0% | 131 SH | New |
| FORD MTR CO | COM | $5K | 0.0% | 349 SH | New |
| FRANKLIN ELEC INC | COM | $19K | 0.0% | 196 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $4K | 0.0% | 84 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $8K | 0.0% | 240 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $9K | 0.0% | 258 SH | New |
| FREEPORT-MCMORAN INC | CL B | $9K | 0.0% | 182 SH | New |
| G III APPAREL GROUP LTD | COM | $15K | 0.0%Prev: 0.0% | 513 SH | Increased+2 SH |
| GALLAGHER ARTHUR J & CO | COM | $259 | 0.0% | 1 SH | New |
| GARTNER INC | COM | $8K | 0.0% | 31 SH | New |
| GE AEROSPACE | COM NEW | $202K | 0.0% | 655 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $29K | 0.0% | 356 SH | New |
| GE VERNOVA INC | COM | $122K | 0.0% | 187 SH | New |
| GENERAL DYNAMICS CORP | COM | $13K | 0.0% | 39 SH | New |
| GENERAL MTRS CO | COM | $895 | 0.0%Prev: 0.0% | 11 SH | Decreased-171 SH |
| GENUINE PARTS CO | COM | $8K | 0.0% | 62 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $33K | 0.0% | 527 SH | New |
| GILEAD SCIENCES INC | COM | $3K | 0.0% | 27 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 46 SH | New |
| GODADDY INC | CL A | $1K | 0.0% | 11 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $25K | 0.0% | 246 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $2K | 0.0% | 52 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $2K | 0.0% | 43 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $7K | 0.0% | 174 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $9K | 0.0% | 199 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $15K | 0.0% | 342 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | $186 | 0.0% | 4 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $6K | 0.0% | 78 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $68K | 0.0% | 516 SH | New |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 33 SH | Decreased-56 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $6K | 0.0% | 1,290 SH | New |
| GSK PLC | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 684 SH | Increased |
| HASBRO INC | COM | $502 | 0.0% | 6 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $74 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $627 | 0.0% | 39 SH | New |
| HERSHEY CO | COM | $6K | 0.0% | 32 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0%Prev: 0.0% | 194 SH | Decreased-577 SH |
| HOME DEPOT INC | COM | $19K | 0.0% | 56 SH | New |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $29 | 0.0% | 1 SH | New |
| HONEYWELL INTL INC | COM | $43K | 0.0% | 221 SH | New |
| HP INC | COM | $5K | 0.0%Prev: 0.0% | 216 SH | Decreased-407 SH |
| HURON CONSULTING GROUP INC | COM | $29K | 0.0% | 166 SH | New |
| ICON PLC | SHS | $23K | 0.0%Prev: 0.0% | 128 SH | Increased |
| IDACORP INC | COM | $7K | 0.0% | 56 SH | New |
| ILLINOIS TOOL WKS INC | COM | $7K | 0.0% | 27 SH | New |
| ILLUMINA INC | COM | $16K | 0.0% | 125 SH | New |
| INFOSYS LTD | SPONSORED ADR | $8K | 0.0% | 440 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $67K | 0.0% | 2,393 SH | New |
| INSIGHT ENTERPRISES INC | COM | $14K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| INSTALLED BLDG PRODS INC | COM | $26K | 0.0%Prev: 0.0% | 99 SH | Increased |
| INTEGER HLDGS CORP | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTEL CORP | COM | $7K | 0.0% | 203 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $53K | 0.0% | 179 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $23K | 0.0% | 336 SH | New |
| INTERNATIONAL PAPER CO | COM | $9K | 0.0% | 236 SH | New |
| INTERPARFUMS INC | COM | $14K | 0.0% | 165 SH | New |
| INTUIT | COM | $7K | 0.0% | 10 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3K | 0.0% | 38 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $55K | 0.0% | 775 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0% | 14 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $427K | 0.0%Prev: 0.0% | 2,228 SH | Increased+867 SH |
| IQVIA HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $797K | 0.0%Prev: 0.0% | 11,847 SH | Increased+168 SH |
| ISHARES INC | EM MKT SM-CP ETF | $103K | 0.0% | 1,525 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $7K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES INC | JP MORGAN EM ETF | $5.2M | 0.2% | 125,024 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $833 | 0.0% | 13 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $7K | 0.0% | 116 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $7K | 0.0% | 87 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $8K | 0.0% | 82 SH | New |
| ISHARES INC | MSCI SWEDEN ETF | $741 | 0.0% | 15 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $2K | 0.0% | 34 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $4.4M | 0.2%Prev: 0.2% | 43,401 SH | Decreased-5,230 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $75.1M | 3.3%Prev: 3.4% | 733,508 SH | Increased+46,249 SH |
| ISHARES TR | 0-5YR HI YL CP | $429 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $656K | 0.0% | 7,922 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $25K | 0.0% | 250 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $51K | 0.0% | 580 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $35K | 0.0% | 295 SH | New |
| ISHARES TR | BROAD USD HIGH | $3.3M | 0.1%Prev: 0.2% | 88,018 SH | Decreased-11,516 SH |
| ISHARES TR | CORE INTL AGGR | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.1%Prev: 0.1% | 31,059 SH | Decreased-1,187 SH |
| ISHARES TR | CORE MSCI INTL | $239K | 0.0%Prev: 0.0% | 2,903 SH | Decreased-465 SH |
| ISHARES TR | CORE S&P MCP ETF | $52K | 0.0% | 791 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $629K | 0.0% | 5,231 SH | New |
| ISHARES TR | CORE S&P TTL STK | $98K | 0.0% | 660 SH | New |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 0.4% | 14,217 SH | New |
| ISHARES TR | CORE US AGGBD ET | $806K | 0.0% | 8,069 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $10K | 0.0% | 87 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $761 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $12K | 0.0%Prev: 0.0% | 254 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $149 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | ESG AWRE USD ETF | $2K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ISHARES TR | FALN ANGLS USD | $464 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ISHARES TR | GLOBAL REIT ETF | $224K | 0.0%Prev: 0.0% | 8,999 SH | Decreased |
| ISHARES TR | HIGH YLD SYSTM B | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $31K | 0.0% | 1,215 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $26K | 0.0% | 1,165 SH | New |
| ISHARES TR | IBONDS DEC 2031 | $20K | 0.0% | 960 SH | New |
| ISHARES TR | IBONDS DEC 2032 | $20K | 0.0% | 800 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $88K | 0.0% | 802 SH | New |
| ISHARES TR | INTL EQTY FACTOR | $53K | 0.0% | 1,417 SH | New |
| ISHARES TR | INVESTMENT GRADE | $274 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $1K | 0.0% | 8 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $2.9M | 0.1% | 54,906 SH | New |
| ISHARES TR | ISHS 5-10YR INVT | $2K | 0.0% | 34 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $7K | 0.0% | 74 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 0.1% | 12,310 SH | New |
| ISHARES TR | MSCI CHINA ETF | $7K | 0.0% | 115 SH | New |
| ISHARES TR | MSCI EAFE ETF | $14K | 0.0% | 147 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $72K | 0.0% | 1,324 SH | New |
| ISHARES TR | MSCI INDIA ETF | $7K | 0.0% | 132 SH | New |
| ISHARES TR | MSCI USA MMENTM | $39K | 0.0% | 156 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.1% | 3,153 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $310K | 0.0% | 1,474 SH | New |
| ISHARES TR | TRUST ISHARE 0-1 | $37.5M | 1.6% | 340,625 SH | New |
| ISHARES TR | US HOME CONS ETF | $1K | 0.0% | 15 SH | New |
| ISHARES TR | US INFRASTRUC | $2K | 0.0% | 29 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $88K | 0.0% | 1,718 SH | New |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $5K | 0.0% | 644 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $12K | 0.0% | 216 SH | New |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $26K | 0.0%Prev: 0.0% | 519 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $64K | 0.0%Prev: 0.0% | 1,269 SH | Decreased |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| JOHNSON & JOHNSON | COM | $238K | 0.0% | 1,152 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $25K | 0.0%Prev: 0.0% | 211 SH | Increased+107 SH |
| JPMORGAN CHASE & CO. | COM | $4.7M | 0.2%Prev: 0.2% | 14,644 SH | Increased-236 SH |
| KADANT INC | COM | $27K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| KB FINL GROUP INC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 99 SH | Increased |
| KB HOME | COM | $455 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| KE HLDGS INC | SPONSORED ADS | $847 | 0.0% | 54 SH | New |
| KEURIG DR PEPPER INC | COM | $6K | 0.0% | 214 SH | New |
| KEYCORP | COM | $27K | 0.0% | 1,322 SH | New |
| KIMBERLY-CLARK CORP | COM | $17K | 0.0% | 169 SH | New |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| KIRBY CORP | COM | $27K | 0.0% | 247 SH | New |
| KRAFT HEINZ CO | COM | $3K | 0.0% | 117 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $239 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $22K | 0.0% | 130 SH | New |
| LENNAR CORP | CL A | $101K | 0.0% | 986 SH | New |
| LI AUTO INC | SPONSORED ADS | $4K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COM NEW | $52K | 0.0%Prev: 0.0% | 275 SH | Increased |
| LIONSGATE STUDIOS CORP | COM | $1K | 0.0%Prev: 0.0% | 161 SH | Increased |
| LOWES COS INC | COM | $12K | 0.0% | 48 SH | New |
| LPL FINL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-84 SH |
| LULULEMON ATHLETICA INC | COM | $52K | 0.0% | 251 SH | New |
| M & T BK CORP | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Decreased-12 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $57K | 0.0%Prev: 0.0% | 332 SH | Increased |
| MAGNOLIA OIL & GAS CORP | CL A | $22K | 0.0% | 1,004 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $42K | 0.0% | 2,656 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $10K | 0.0% | 122 SH | New |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $4.0M | 0.2%Prev: 0.2% | 382,176 SH | Increased+72,694 SH |
| MARSH & MCLENNAN COS INC | COM | $83K | 0.0% | 448 SH | New |
| MARVELL TECHNOLOGY INC | COM | $4K | 0.0% | 47 SH | New |
| MARZETTI COMPANY | COM | $12K | 0.0% | 70 SH | New |
| MASTERCARD INCORPORATED | CL A | $518K | 0.0%Prev: 0.0% | 908 SH | Decreased-354 SH |
| MATADOR RES CO | COM | $15K | 0.0% | 354 SH | New |
| MATERION CORP | COM | $27K | 0.0% | 215 SH | New |
| MCDONALDS CORP | COM | $494K | 0.0% | 1,616 SH | New |
| MEDTRONIC PLC | SHS | $43K | 0.0%Prev: 0.0% | 444 SH | Increased+108 SH |
| MERCADOLIBRE INC | COM | $6K | 0.0% | 3 SH | New |
| MERCK & CO INC | COM | $648K | 0.0%Prev: 0.0% | 6,151 SH | Increased+138 SH |
| MERIT MED SYS INC | COM | $26K | 0.0% | 299 SH | New |
| META PLATFORMS INC | CL A | $112K | 0.0%Prev: 0.0% | 170 SH | Increased+97 SH |
| METLIFE INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased-2,000 SH |
| MGP INGREDIENTS INC NEW | COM | $4K | 0.0%Prev: 0.0% | 171 SH | Increased |
| MICROSOFT CORP | COM | $1.5M | 0.1% | 3,154 SH | New |
| MID-AMER APT CMNTYS INC | COM | $49K | 0.0% | 350 SH | New |
| MILLROSE PPTYS INC | COM CL A | $14K | 0.0% | 484 SH | New |
| MODINE MFG CO | COM | $69K | 0.0% | 517 SH | New |
| MONDELEZ INTL INC | CL A | $5K | 0.0% | 94 SH | New |
| MOODYS CORP | COM | $353K | 0.0% | 690 SH | New |
| MORGAN STANLEY | COM NEW | $15K | 0.0% | 82 SH | New |
| MOSAIC CO NEW | COM | $7K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| MUELLER INDS INC | COM | $58K | 0.0% | 506 SH | New |
| MURPHY OIL CORP | COM | $18K | 0.0% | 568 SH | New |
| MYR GROUP INC DEL | COM | $34K | 0.0%Prev: 0.0% | 156 SH | Increased |
| NAPCO SEC TECHNOLOGIES INC | COM | $25K | 0.0% | 590 SH | New |
| NASDAQ INC | COM | $12K | 0.0% | 126 SH | New |
| NELNET INC | CL A | $44K | 0.0%Prev: 0.0% | 334 SH | Increased |
| NETAPP INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| NETEASE INC | SPONSORED ADS | $278K | 0.0%Prev: 0.0% | 2,017 SH | Decreased+8 SH |
| NETFLIX INC | COM | $128K | 0.0%Prev: 0.0% | 1,370 SH | Increased+1,341 SH |
| NEWMONT CORP | COM | $40K | 0.0% | 400 SH | New |
| NEXTERA ENERGY INC | COM | $32K | 0.0%Prev: 0.0% | 404 SH | Increased+75 SH |
| NIKE INC | CL B | $100K | 0.0% | 1,575 SH | New |
| NIO INC | SPON ADS | $2K | 0.0%Prev: 0.0% | 436 SH | Decreased |
| NMI HLDGS INC | COM | $31K | 0.0% | 759 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 1,078 SH | Increased |
| NORTHERN TR CORP | COM | $17K | 0.0% | 124 SH | New |
| NORTHROP GRUMMAN CORP | COM | $120K | 0.0% | 210 SH | New |
| NOVARTIS AG | SPONSORED ADR | $72K | 0.0%Prev: 0.0% | 520 SH | Increased+97 SH |
| NOVO-NORDISK A S | ADR | $29K | 0.0% | 574 SH | New |
| NVIDIA CORPORATION | COM | $1.3M | 0.1%Prev: 0.1% | 6,863 SH | Decreased-434 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $30K | 0.0% | 277 SH | New |
| OMNICOM GROUP INC | COM | $14K | 0.0% | 170 SH | New |
| OWENS CORNING NEW | COM | $450 | 0.0% | 4 SH | New |
| PACCAR INC | COM | $8K | 0.0% | 72 SH | New |
| PACER FDS TR | DATA AND INFRAST | $172 | 0.0% | 6 SH | New |
| PACKAGING CORP AMER | COM | $56K | 0.0% | 270 SH | New |
| PALO ALTO NETWORKS INC | COM | $6K | 0.0% | 34 SH | New |
| PALOMAR HLDGS INC | COM | $39K | 0.0%Prev: 0.0% | 291 SH | Increased |
| PAN AMERN SILVER CORP | COM | $3K | 0.0% | 63 SH | New |
| PATHWARD FINANCIAL INC | COM | $28K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| PATTERSON-UTI ENERGY INC | COM | $8K | 0.0% | 1,313 SH | New |
| PAYPAL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased-600 SH |
| PEARSON PLC | SPONSORED ADR | $4K | 0.0% | 307 SH | New |
| PEPSICO INC | COM | $555K | 0.0% | 3,866 SH | New |
| PERRIGO CO PLC | SHS | $2K | 0.0%Prev: 0.0% | 146 SH | Decreased+2 SH |
| PFIZER INC | COM | $187K | 0.0% | 7,508 SH | New |
| PHILIP MORRIS INTL INC | COM | $60K | 0.0% | 375 SH | New |
| PHILLIPS 66 | COM | $89K | 0.0% | 688 SH | New |
| PIMCO ETF TR | 0-5 HIGH YIELD | $16K | 0.0%Prev: 0.0% | 173 SH | Decreased-382 SH |
| PIMCO ETF TR | 1-5 US TIP IDX | $60K | 0.0%Prev: 0.0% | 1,115 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $9K | 0.0% | 100 SH | New |
| PNC FINL SVCS GROUP INC | COM | $218K | 0.0% | 1,043 SH | New |
| POST HLDGS INC | COM | $17K | 0.0% | 170 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $21K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $98K | 0.0%Prev: 0.0% | 961 SH | Increased+11 SH |
| PROCTER AND GAMBLE CO | COM | $28K | 0.0% | 194 SH | New |
| PROGRESS SOFTWARE CORP | COM | $19K | 0.0% | 438 SH | New |
| PROGRESSIVE CORP | COM | $50K | 0.0% | 217 SH | New |
| PROLOGIS INC. | COM | $95K | 0.0%Prev: 0.0% | 744 SH | Increased+665 SH |
| PROSHARES TR | S&P 500 DV ARIST | $25K | 0.0%Prev: 0.0% | 244 SH | Increased |
| PROTO LABS INC | COM | $5K | 0.0% | 108 SH | New |
| PVH CORPORATION | COM | $2K | 0.0% | 31 SH | New |
| QFIN HOLDINGS INC | AMERICAN DEP | $744 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $2K | 0.0% | 24 SH | New |
| QUAKER HOUGHTON | COM | $9K | 0.0% | 63 SH | New |
| QUALCOMM INC | COM | $84K | 0.0% | 489 SH | New |
| REALTY INCOME CORP | COM | $43K | 0.0% | 760 SH | New |
| RELX PLC | SPONSORED ADR | $70K | 0.0% | 1,722 SH | New |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $21K | 0.0% | 700 SH | New |
| REPUBLIC SVCS INC | COM | $212K | 0.0% | 1,000 SH | New |
| ROYAL BK CDA | COM | $7K | 0.0% | 40 SH | New |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $66K | 0.0% | 917 SH | New |
| S&P GLOBAL INC | COM | $8K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| SAIA INC | COM | $7K | 0.0%Prev: 0.0% | 21 SH | Increased |
| SALESFORCE INC | COM | $28K | 0.0%Prev: 0.0% | 104 SH | Decreased-22 SH |
| SAP SE | SPON ADR | $58K | 0.0% | 240 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $117K | 0.0% | 3,247 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.0% | 24,076 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.4M | 0.1% | 86,591 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $444K | 0.0% | 9,753 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $44K | 0.0% | 1,600 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14K | 0.0% | 514 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6K | 0.0% | 222 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $18K | 0.0% | 588 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $22K | 0.0%Prev: 0.0% | 82 SH | Increased+1 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $9K | 0.0% | 78 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $51K | 0.0% | 492 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7K | 0.0% | 162 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $12K | 0.0% | 210 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $45K | 0.0% | 293 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $34K | 0.0% | 222 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $55K | 0.0% | 1,206 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1K | 0.0% | 37 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $23K | 0.0% | 528 SH | New |
| SEMPRA | COM | $8K | 0.0% | 91 SH | New |
| SHERWIN WILLIAMS CO | COM | $14K | 0.0% | 42 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SITIME CORP | COM | $33K | 0.0%Prev: 0.0% | 93 SH | Increased |
| SLB LIMITED | COM STK | $24K | 0.0% | 621 SH | New |
| SMURFIT WESTROCK PLC | SHS | $2K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $6K | 0.0% | 83 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 54 SH | New |
| SONOS INC | COM | $12K | 0.0%Prev: 0.0% | 662 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $6K | 0.0% | 249 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $203K | 0.0%Prev: 0.0% | 4,567 SH | Increased+4,556 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $20K | 0.0%Prev: 0.0% | 433 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.3M | 0.3%Prev: 0.3% | 10,712 SH | Increased+3 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $146K | 0.0%Prev: 0.0% | 243 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.1M | 0.1% | 37,842 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $6K | 0.0% | 11 SH | New |
| SPROUT SOCIAL INC | COM CL A | $3K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| SPS COMM INC | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| STANTEC INC | COM | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| STARBUCKS CORP | COM | $148K | 0.0% | 1,758 SH | New |
| STATE STR CORP | COM | $14K | 0.0% | 109 SH | New |
| STEEL DYNAMICS INC | COM | $4K | 0.0% | 22 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $93K | 0.0% | 303 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $12K | 0.0% | 478 SH | New |
| STRATEGY INC | CL A NEW | $14K | 0.0% | 90 SH | New |
| SUNCOR ENERGY INC NEW | COM | $39K | 0.0% | 882 SH | New |
| SUPER MICRO COMPUTER INC | COM NEW | $936 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SYNAPTICS INC | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Increased |
| T-MOBILE US INC | COM | $22K | 0.0% | 106 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $35K | 0.0% | 115 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $5K | 0.0% | 316 SH | New |
| TCW ETF TRUST | TRANSFRM 500 ETF | $15K | 0.0%Prev: 0.0% | 181 SH | Increased |
| TESLA INC | COM | $41K | 0.0%Prev: 0.0% | 92 SH | Decreased-30 SH |
| TEXAS INSTRS INC | COM | $19K | 0.0% | 111 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $22K | 0.0% | 38 SH | New |
| THOMSON REUTERS CORP | COM | $6K | 0.0% | 46 SH | New |
| TJX COS INC NEW | COM | $8K | 0.0% | 55 SH | New |
| TOPBUILD CORP | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Increased |
| TOTALENERGIES SE | ACT | $12K | 0.0% | 191 SH | New |
| TRANSMEDICS GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 141 SH | Increased |
| TRANSUNION | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| TRIP COM GROUP LTD | ADS | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| TRUIST FINL CORP | COM | $32K | 0.0%Prev: 0.0% | 652 SH | Increased+228 SH |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $2K | 0.0% | 276 SH | New |
| TWILIO INC | CL A | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Decreased-745 SH |
| UFP INDUSTRIES INC | COM | $16K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $83K | 0.0% | 1,275 SH | New |
| UNION PAC CORP | COM | $7K | 0.0% | 32 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $8K | 0.0% | 85 SH | New |
| UNITEDHEALTH GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 58 SH | Decreased-7 SH |
| UNIVERSAL DISPLAY CORP | COM | $234 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| V F CORP | COM | $656 | 0.0% | 36 SH | New |
| VALVOLINE INC | COM | $16K | 0.0%Prev: 0.0% | 567 SH | Decreased-157 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.0M | 0.1%Prev: 0.1% | 23,511 SH | Decreased-3,180 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8K | 0.0% | 23 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8M | 0.1% | 23,198 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $56K | 0.0% | 762 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $345K | 0.0% | 1,651 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $754K | 0.0% | 1,544 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.1% | 5,730 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9K | 0.0% | 33 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $349K | 0.0% | 1,969 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $57K | 0.0% | 196 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0M | 0.0% | 11,314 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.0M | 1.0% | 36,684 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $205K | 0.0% | 967 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $255K | 0.0% | 987 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.1M | 0.2% | 15,240 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.5M | 0.1% | 8,047 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $247K | 0.0% | 3,355 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.2M | 0.1% | 39,999 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $730K | 0.0% | 8,737 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $581K | 0.0% | 6,428 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $178K | 0.0% | 3,877 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8K | 0.0% | 56 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6M | 0.1% | 32,302 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $375K | 0.0%Prev: 0.0% | 4,480 SH | Increased+67 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $367.6M | 16.0%Prev: 17.1% | 6,133,923 SH | Increased+269,774 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $137K | 0.0%Prev: 0.0% | 290 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $28.6M | 1.2%Prev: 1.5% | 487,417 SH | Decreased-49,794 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $83K | 0.0%Prev: 0.0% | 1,040 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $11K | 0.0%Prev: 0.0% | 36 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $70K | 0.0%Prev: 0.0% | 754 SH | Increased+4 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $367K | 0.0%Prev: 0.0% | 3,691 SH | Decreased-85 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $66K | 0.0% | 298 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $939K | 0.0% | 12,452 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1M | 0.1% | 33,070 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $202 | 0.0% | 3 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.2M | 0.2% | 29,489 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.2M | 0.1% | 24,657 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $36K | 0.0%Prev: 0.0% | 185 SH | Increased+1 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $3K | 0.0% | 15 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $38K | 0.0% | 314 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $50K | 0.0%Prev: 0.0% | 373 SH | Increased |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4K | 0.0% | 14 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $141K | 0.0%Prev: 0.0% | 187 SH | Increased+30 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1K | 0.0% | 6 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $36K | 0.0%Prev: 0.0% | 193 SH | Decreased+2 SH |
| VEEVA SYS INC | CL A COM | $23K | 0.0% | 103 SH | New |
| VERALTO CORP | COM SHS | $100 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERISK ANALYTICS INC | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $59K | 0.0%Prev: 0.0% | 1,438 SH | Decreased-80 SH |
| VERTEX PHARMACEUTICALS INC | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-300 SH |
| VIATRIS INC | COM | $252 | 0.0%Prev: 0.0% | 20 SH | Increased |
| VICTORY CAP HLDGS INC | COM CL A | $30K | 0.0%Prev: 0.0% | 479 SH | Decreased+3 SH |
| VISA INC | COM CL A | $135K | 0.0%Prev: 0.0% | 384 SH | Increased+213 SH |
| VONTIER CORPORATION | COM | $20K | 0.0% | 531 SH | New |
| WABTEC | COM | $19K | 0.0% | 89 SH | New |
| WALMART INC | COM | $204K | 0.0% | 1,833 SH | New |
| WASTE CONNECTIONS INC | COM | $7K | 0.0% | 41 SH | New |
| WASTE MGMT INC DEL | COM | $53K | 0.0%Prev: 0.0% | 242 SH | Decreased-86 SH |
| WELLS FARGO CO NEW | COM | $11K | 0.0% | 123 SH | New |
| WELLTOWER INC | COM | $9K | 0.0%Prev: 0.0% | 46 SH | Increased+24 SH |
| WHEATON PRECIOUS METALS CORP | COM | $17K | 0.0% | 143 SH | New |
| WILLIAMS SONOMA INC | COM | $3K | 0.0% | 15 SH | New |
| WINTRUST FINL CORP | COM | $28K | 0.0%Prev: 0.0% | 201 SH | Increased+1 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $74K | 0.0%Prev: 0.0% | 1,578 SH | Increased+426 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $53K | 0.0%Prev: 0.0% | 928 SH | Increased |
| WISDOMTREE TR | US TOTAL DIVIDND | $42K | 0.0%Prev: 0.0% | 497 SH | Increased+3 SH |
| WPP PLC NEW | ADR | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| XPENG INC | ADS | $6K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| XPERI INC | COMMON STOCK | $480 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| XYLEM INC | COM | $24K | 0.0%Prev: 0.0% | 178 SH | Decreased-66 SH |
| YUM BRANDS INC | COM | $218K | 0.0% | 1,440 SH | New |