| 3M CO | COM | $2.0M | 0.0%Prev: 0.0% | 13,180 SH | Decreased-2,574 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $508K | 0.0%Prev: 0.0% | 20,235 SH | Decreased-1,084 SH |
| ABBOTT LABS | COM | $3.5M | 0.0% | 25,596 SH | New |
| ABBVIE INC | COM | $6.2M | 0.1%Prev: 0.1% | 33,531 SH | Decreased-1,104 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $252K | 0.0%Prev: 0.0% | 7,333 SH | Decreased-1,697 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 0.0%Prev: 0.0% | 8,057 SH | Decreased-6,961 SH |
| ACUITY INC | COM | $279K | 0.0%Prev: 0.0% | 934 SH | Increased |
| ADOBE INC | COM | $3.4M | 0.0%Prev: 0.0% | 8,868 SH | Increased-1,656 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.0%Prev: 0.0% | 11,908 SH | Decreased-652 SH |
| AFLAC INC | COM | $14.8M | 0.2%Prev: 0.2% | 140,655 SH | Decreased-2,319 SH |
| AGILENT TECHNOLOGIES INC | COM | $289K | 0.0%Prev: 0.0% | 2,447 SH | Decreased-170 SH |
| AIR PRODS & CHEMS INC | COM | $14.3M | 0.2% | 50,526 SH | New |
| AIRBNB INC | COM CL A | $296K | 0.0%Prev: 0.0% | 2,239 SH | Increased+440 SH |
| ALCON AG | ORD SHS | $228K | 0.0%Prev: 0.0% | 2,588 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $296K | 0.0%Prev: 0.0% | 1,564 SH | Increased+885 SH |
| ALLSTATE CORP | COM | $811K | 0.0%Prev: 0.0% | 4,029 SH | Decreased-572 SH |
| ALPHABET INC | CAP STK CL A | $10.2M | 0.1%Prev: 0.2% | 57,958 SH | Decreased-12,614 SH |
| ALPHABET INC | CAP STK CL C | $8.8M | 0.1%Prev: 0.2% | 49,654 SH | Decreased-7,014 SH |
| ALTRIA GROUP INC | COM | $432K | 0.0%Prev: 0.0% | 7,362 SH | Decreased-8,332 SH |
| AMAZON COM INC | COM | $15.3M | 0.2%Prev: 0.2% | 69,831 SH | Decreased-19,089 SH |
| AMCOR PLC | ORD | $246K | 0.0% | 26,725 SH | New |
| AMEREN CORP | COM | $408K | 0.0%Prev: 0.0% | 4,246 SH | Decreased-212 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $2.8M | 0.0%Prev: 0.0% | 56,673 SH | Increased+6,572 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $317K | 0.0%Prev: 0.0% | 3,143 SH | Decreased |
| AMERICAN ELEC PWR CO INC | COM | $938K | 0.0%Prev: 0.0% | 9,041 SH | Increased+3,608 SH |
| AMERICAN EXPRESS CO | COM | $2.0M | 0.0%Prev: 0.0% | 6,388 SH | Decreased-1,630 SH |
| AMERICAN INTL GROUP INC | COM NEW | $924K | 0.0%Prev: 0.0% | 10,791 SH | Increased+800 SH |
| AMERICAN TOWER CORP NEW | COM | $452K | 0.0% | 2,043 SH | New |
| AMERIPRISE FINL INC | COM | $889K | 0.0%Prev: 0.0% | 1,665 SH | Increased+251 SH |
| AMETEK INC | COM | $242K | 0.0%Prev: 0.0% | 1,338 SH | Decreased-89 SH |
| AMGEN INC | COM | $2.1M | 0.0%Prev: 0.0% | 7,449 SH | Decreased-1,362 SH |
| AMPHENOL CORP NEW | CL A | $2.3M | 0.0% | 22,896 SH | New |
| ANALOG DEVICES INC | COM | $388K | 0.0%Prev: 0.0% | 1,632 SH | Decreased+13 SH |
| ANSYS INC | COM | $601K | 0.0% | 1,710 SH | New |
| AON PLC | SHS CL A | $1.1M | 0.0%Prev: 0.0% | 2,957 SH | Increased+152 SH |
| APARTMENT INVT & MGMT CO | CL A | $134K | 0.0% | 15,536 SH | New |
| APPLE INC | COM | $38.6M | 0.4%Prev: 0.5% | 193,180 SH | Decreased-13,058 SH |
| APPLIED MATLS INC | COM | $3.8M | 0.0%Prev: 0.1% | 21,028 SH | Decreased+3,902 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $361K | 0.0%Prev: 0.0% | 2,087 SH | Increased-656 SH |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 0.0%Prev: 0.0% | 14,954 SH | Decreased-7,078 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $573K | 0.0%Prev: 0.0% | 6,429 SH | Decreased |
| ARROW ELECTRS INC | COM | $230K | 0.0%Prev: 0.0% | 1,804 SH | Increased+203 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $285K | 0.0% | 356 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $220K | 0.0% | 3,143 SH | New |
| AT&T INC | COM | $2.7M | 0.0%Prev: 0.0% | 92,353 SH | Increased+9,623 SH |
| ATMOS ENERGY CORP | COM | $14.0M | 0.1%Prev: 0.2% | 90,523 SH | Decreased+8,199 SH |
| AUTODESK INC | COM | $892K | 0.0%Prev: 0.0% | 2,883 SH | Increased-1 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.4M | 0.0%Prev: 0.1% | 14,335 SH | Decreased-55,725 SH |
| AUTOZONE INC | COM | $631K | 0.0%Prev: 0.0% | 170 SH | Increased+28 SH |
| AVERY DENNISON CORP | COM | $330K | 0.0%Prev: 0.0% | 1,883 SH | Increased-20 SH |
| AXON ENTERPRISE INC | COM | $3.2M | 0.0%Prev: 0.0% | 5,252 SH | Increased+1,134 SH |
| BAKER HUGHES COMPANY | CL A | $333K | 0.0%Prev: 0.0% | 8,679 SH | Decreased-2,635 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $340K | 0.0%Prev: 0.0% | 22,145 SH | Decreased+474 SH |
| BANCO SANTANDER S.A. | ADR | $733K | 0.0% | 88,265 SH | New |
| BANK AMERICA CORP | COM | $1.7M | 0.0%Prev: 0.0% | 35,370 SH | Decreased-8,266 SH |
| BANK NEW YORK MELLON CORP | COM | $794K | 0.0%Prev: 0.0% | 8,720 SH | Decreased-549 SH |
| BECTON DICKINSON & CO | COM | $799K | 0.0%Prev: 0.1% | 4,639 SH | Decreased-79,167 SH |
| BERKLEY W R CORP | COM | $435K | 0.0%Prev: 0.0% | 5,920 SH | Increased-457 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $10.2M | 0.1%Prev: 0.1% | 14 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.4M | 0.2%Prev: 0.2% | 31,771 SH | Decreased-1,594 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.2M | 0.0%Prev: 0.0% | 40,354 SH | Decreased-15,467 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.1M | 0.0%Prev: 0.0% | 30,242 SH | Decreased-14,152 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $313K | 0.0%Prev: 0.0% | 5,915 SH | Decreased-3,220 SH |
| BLACKROCK INC | COM | $1.7M | 0.0%Prev: 0.0% | 1,623 SH | Increased-62 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $249K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| BLACKSTONE INC | COM | $1.5M | 0.0%Prev: 0.0% | 10,035 SH | Increased+427 SH |
| BOEING CO | COM | $917K | 0.0%Prev: 0.0% | 4,377 SH | Decreased-707 SH |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 202 SH | Increased+17 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $202K | 0.0%Prev: 0.0% | 1,938 SH | Increased+494 SH |
| BOSTON SCIENTIFIC CORP | COM | $832K | 0.0%Prev: 0.0% | 7,747 SH | Increased-667 SH |
| BP PLC | SPONSORED ADR | $633K | 0.0%Prev: 0.0% | 21,143 SH | Decreased-288 SH |
| BROADCOM INC | COM | $13.7M | 0.1%Prev: 0.2% | 49,739 SH | Decreased-11,850 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $513K | 0.0%Prev: 0.0% | 2,111 SH | Increased-209 SH |
| BROWN & BROWN INC | COM | $277K | 0.0%Prev: 0.0% | 2,496 SH | Increased+320 SH |
| BROWN FORMAN CORP | CL B | $11.3M | 0.1%Prev: 0.0% | 418,183 SH | Increased+407,688 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $216K | 0.0% | 2,252 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $2.1M | 0.0%Prev: 0.0% | 6,818 SH | Decreased-1,064 SH |
| CANADIAN NATL RY CO | COM | $409K | 0.0%Prev: 0.0% | 3,931 SH | Increased+2,115 SH |
| CAPITAL ONE FINL CORP | COM | $956K | 0.0%Prev: 0.0% | 4,493 SH | Increased-232 SH |
| CARDINAL HEALTH INC | COM | $829K | 0.0%Prev: 0.0% | 4,935 SH | Decreased+723 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $289K | 0.0% | 10,262 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $786K | 0.0%Prev: 0.0% | 10,737 SH | Increased+547 SH |
| CATERPILLAR INC | COM | $7.6M | 0.1%Prev: 0.1% | 19,450 SH | Decreased+1,296 SH |
| CBRE GROUP INC | CL A | $261K | 0.0%Prev: 0.0% | 1,865 SH | Increased+18 SH |
| CDW CORP | COM | $624K | 0.0%Prev: 0.0% | 3,493 SH | Increased+75 SH |
| CENCORA INC | COM | $858K | 0.0%Prev: 0.0% | 2,860 SH | Decreased+37 SH |
| CENTERPOINT ENERGY INC | COM | $470K | 0.0%Prev: 0.0% | 12,786 SH | Decreased-1,572 SH |
| CF INDS HLDGS INC | COM | $393K | 0.0% | 4,276 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $644K | 0.0%Prev: 0.0% | 2,909 SH | Increased+295 SH |
| CHEVRON CORP NEW | COM | $2.2M | 0.0% | 15,238 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $854K | 0.0%Prev: 0.0% | 15,201 SH | Increased+4,900 SH |
| CHUBB LIMITED | COM | $2.0M | 0.0% | 6,746 SH | New |
| CHURCH & DWIGHT CO INC | COM | $517K | 0.0%Prev: 0.0% | 5,376 SH | Increased+1,114 SH |
| CINCINNATI FINL CORP | COM | $15.8M | 0.2%Prev: 0.2% | 106,061 SH | Increased+7,865 SH |
| CINTAS CORP | COM | $954K | 0.0%Prev: 0.0% | 4,278 SH | Increased+152 SH |
| CISCO SYS INC | COM | $3.1M | 0.0%Prev: 0.1% | 44,765 SH | Decreased-29,666 SH |
| CITIGROUP INC | COM NEW | $612K | 0.0%Prev: 0.0% | 7,186 SH | Decreased-1,015 SH |
| CITIZENS FINL GROUP INC | COM | $294K | 0.0%Prev: 0.0% | 6,567 SH | Decreased-549 SH |
| CLOROX CO DEL | COM | $269K | 0.0%Prev: 0.0% | 2,240 SH | Increased+1,144 SH |
| CME GROUP INC | COM | $529K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-650 SH |
| CMS ENERGY CORP | COM | $826K | 0.0%Prev: 0.0% | 11,922 SH | Decreased-9,761 SH |
| COCA COLA CO | COM | $3.1M | 0.0%Prev: 0.1% | 44,246 SH | Decreased-30,716 SH |
| COEUR MNG INC | COM NEW | $99K | 0.0%Prev: 0.0% | 11,215 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $644K | 0.0%Prev: 0.0% | 7,081 SH | Decreased-3,909 SH |
| COMCAST CORP NEW | CL A | $829K | 0.0%Prev: 0.0% | 23,233 SH | Increased+8,060 SH |
| CONAGRA BRANDS INC | COM | $351K | 0.0%Prev: 0.0% | 17,163 SH | Increased+407 SH |
| CONOCOPHILLIPS | COM | $2.0M | 0.0%Prev: 0.0% | 22,842 SH | Decreased+5,055 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.0%Prev: 0.0% | 11,989 SH | Decreased-1,929 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.0%Prev: 0.0% | 4,405 SH | Decreased-6,901 SH |
| COPART INC | COM | $487K | 0.0%Prev: 0.0% | 9,919 SH | Increased+953 SH |
| CORTEVA INC | COM | $680K | 0.0%Prev: 0.0% | 9,121 SH | Decreased+464 SH |
| COSTAR GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 2,570 SH | Increased+400 SH |
| COSTCO WHSL CORP NEW | COM | $7.4M | 0.1% | 7,517 SH | New |
| COTERRA ENERGY INC | COM | $359K | 0.0%Prev: 0.0% | 14,130 SH | Decreased+1,384 SH |
| CROWDSTRIKE HLDGS INC | CL A | $762K | 0.0%Prev: 0.0% | 1,496 SH | Increased-192 SH |
| CSX CORP | COM | $217K | 0.0%Prev: 0.0% | 6,643 SH | Decreased-425 SH |
| CUMMINS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,206 SH | Decreased-5 SH |
| D R HORTON INC | COM | $797K | 0.0%Prev: 0.0% | 6,185 SH | Decreased-51 SH |
| DANAHER CORPORATION | COM | $220K | 0.0% | 1,114 SH | New |
| DAVE INC | CLASS A COM NEW | $587K | 0.0% | 2,187 SH | New |
| DECKERS OUTDOOR CORP | COM | $266K | 0.0%Prev: 0.0% | 2,578 SH | Decreased-347 SH |
| DEERE & CO | COM | $899K | 0.0%Prev: 0.0% | 1,769 SH | Decreased+38 SH |
| DIGITAL RLTY TR INC | COM | $657K | 0.0%Prev: 0.0% | 3,767 SH | Decreased-118 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.2M | 0.0%Prev: 0.1% | 99,549 SH | Decreased-42,572 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $351.2M | 3.8%Prev: 4.1% | 12,129,964 SH | Decreased+42,312 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.0M | 0.1%Prev: 0.1% | 163,359 SH | Decreased+27,262 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $36.0M | 0.4%Prev: 0.4% | 1,040,919 SH | Decreased-113,565 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $55.0M | 0.6%Prev: 0.5% | 1,843,614 SH | Increased+358,484 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $192.3M | 2.1%Prev: 2.3% | 5,844,562 SH | Decreased+100,526 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.8M | 0.0%Prev: 0.0% | 36,938 SH | Decreased-3,901 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $527K | 0.0%Prev: 0.0% | 12,435 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $28.4M | 0.3%Prev: 0.3% | 792,365 SH | Increased+74,314 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.0M | 0.0%Prev: 0.0% | 14,973 SH | Decreased-1,814 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $34.3M | 0.4%Prev: 0.4% | 1,106,184 SH | Decreased-138,727 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $25.0M | 0.3%Prev: 0.2% | 590,903 SH | Increased+112,919 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.9M | 0.0%Prev: 0.0% | 45,308 SH | Decreased+785 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $190.2M | 2.0%Prev: 2.3% | 6,462,729 SH | Decreased-105,082 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.6M | 0.1%Prev: 0.1% | 195,912 SH | Increased+54,152 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $2.9M | 0.0%Prev: 0.0% | 43,826 SH | Decreased-1,607 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $6.1M | 0.1%Prev: 0.1% | 207,535 SH | Decreased+27,953 SH |
| DISNEY WALT CO | COM | $1.5M | 0.0%Prev: 0.0% | 11,876 SH | Increased-2,103 SH |
| DOMINION ENERGY INC | COM | $293K | 0.0%Prev: 0.0% | 5,176 SH | Decreased-582 SH |
| DOMINOS PIZZA INC | COM | $324K | 0.0%Prev: 0.0% | 719 SH | Decreased-226 SH |
| DORIAN LPG LTD | SHS USD | $244K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3.8M | 0.0%Prev: 0.0% | 77,480 SH | Decreased-6,701 SH |
| DOVER CORP | COM | $599K | 0.0%Prev: 0.0% | 3,268 SH | Decreased+53 SH |
| DOW INC | COM | $270K | 0.0% | 10,196 SH | New |
| DTE ENERGY CO | COM | $244K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-172 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 0.0%Prev: 0.0% | 13,604 SH | Increased+3,817 SH |
| DUPONT DE NEMOURS INC | COM | $491K | 0.0%Prev: 0.0% | 7,161 SH | Increased-2,998 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $867K | 0.0%Prev: 0.0% | 21,469 SH | Decreased |
| EATON CORP PLC | SHS | $1.7M | 0.0%Prev: 0.0% | 4,762 SH | Decreased-7,238 SH |
| EBAY INC. | COM | $334K | 0.0%Prev: 0.0% | 4,490 SH | Decreased-27 SH |
| ECOLAB INC | COM | $212K | 0.0%Prev: 0.0% | 786 SH | Decreased-358 SH |
| EDWARDS LIFESCIENCES CORP | COM | $390K | 0.0%Prev: 0.0% | 4,988 SH | Decreased-109 SH |
| ELI LILLY & CO | COM | $6.1M | 0.1%Prev: 0.1% | 7,770 SH | Decreased-2,921 SH |
| EMERSON ELEC CO | COM | $679K | 0.0%Prev: 0.0% | 5,095 SH | Increased+446 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $206K | 0.0%Prev: 0.0% | 11,367 SH | Increased+2,564 SH |
| ENTERGY CORP NEW | COM | $993K | 0.0%Prev: 0.0% | 11,950 SH | Increased+7,741 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $840K | 0.0%Prev: 0.0% | 27,095 SH | Decreased-2,016 SH |
| EOG RES INC | COM | $781K | 0.0%Prev: 0.0% | 6,530 SH | Decreased+562 SH |
| EQT CORP | COM | $370K | 0.0%Prev: 0.0% | 6,339 SH | Decreased+367 SH |
| EQUINIX INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,334 SH | Decreased+123 SH |
| EQUINOR ASA | SPONSORED ADR | $372K | 0.0%Prev: 0.0% | 14,791 SH | Decreased+294 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.4M | 0.0%Prev: 0.0% | 44,197 SH | Decreased+4,537 SH |
| EVERGY INC | COM | $313K | 0.0%Prev: 0.0% | 4,548 SH | Decreased+242 SH |
| EVERSOURCE ENERGY | COM | $291K | 0.0%Prev: 0.0% | 4,578 SH | Decreased-710 SH |
| EXELON CORP | COM | $349K | 0.0%Prev: 0.0% | 8,034 SH | Decreased-1,333 SH |
| EXTRA SPACE STORAGE INC | COM | $502K | 0.0%Prev: 0.0% | 3,406 SH | Increased+121 SH |
| EXXON MOBIL CORP | COM | $9.5M | 0.1%Prev: 0.3% | 88,443 SH | Decreased-123,930 SH |
| F5 INC | COM | $384K | 0.0%Prev: 0.0% | 1,305 SH | Increased+15 SH |
| FAIR ISAAC CORP | COM | $249K | 0.0%Prev: 0.0% | 136 SH | Increased+9 SH |
| FASTENAL CO | COM | $326K | 0.0%Prev: 0.2% | 7,770 SH | Decreased-323,894 SH |
| FEDEX CORP | COM | $874K | 0.0%Prev: 0.0% | 3,845 SH | Decreased-265 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $628K | 0.0%Prev: 0.0% | 2,885 SH | Decreased-9 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $825K | 0.0%Prev: 0.0% | 10,303 SH | Decreased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.2M | 0.0%Prev: 0.0% | 35,750 SH | Decreased-21 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $361K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-176 SH |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.6M | 0.0%Prev: 0.0% | 32,076 SH | Decreased+255 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $175.6M | 1.9%Prev: 2.0% | 3,839,198 SH | Decreased-504,917 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $188K | 0.0%Prev: 0.0% | 10,577 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $322K | 0.0%Prev: 0.0% | 8,574 SH | Increased+7,007 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $644K | 0.0%Prev: 0.0% | 3,024 SH | Increased+975 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $7.2M | 0.1%Prev: 0.1% | 289,129 SH | Decreased-17,837 SH |
| FISERV INC | COM | $297K | 0.0%Prev: 0.0% | 1,723 SH | Increased+253 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $1.7M | 0.0%Prev: 0.0% | 60,938 SH | Decreased+4,281 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $417K | 0.0%Prev: 0.0% | 10,400 SH | Decreased |
| FLEXSHARES TR | QUALT DIVD IDX | $1.6M | 0.0%Prev: 0.0% | 21,846 SH | Decreased+835 SH |
| FORD MTR CO | COM | $200K | 0.0%Prev: 0.0% | 18,438 SH | Decreased-2,521 SH |
| FORTINET INC | COM | $561K | 0.0%Prev: 0.0% | 5,305 SH | Increased+763 SH |
| FOX CORP | CL A COM | $294K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-489 SH |
| FOX CORP | CL B COM | $251K | 0.0%Prev: 0.0% | 4,862 SH | Decreased-497 SH |
| FREEPORT-MCMORAN INC | CL B | $885K | 0.0% | 20,424 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $751K | 0.0%Prev: 0.0% | 2,347 SH | Increased+889 SH |
| GARMIN LTD | SHS | $773K | 0.0%Prev: 0.0% | 3,705 SH | Decreased-175 SH |
| GARTNER INC | COM | $415K | 0.0%Prev: 0.0% | 1,027 SH | Increased-618 SH |
| GATES INDL CORP PLC | ORD SHS | $560K | 0.0%Prev: 0.0% | 24,329 SH | Increased+10,160 SH |
| GE AEROSPACE | COM NEW | $4.7M | 0.1%Prev: 0.1% | 18,363 SH | Decreased-209 SH |
| GE VERNOVA INC | COM | $1.5M | 0.0%Prev: 0.1% | 2,765 SH | Decreased-3,693 SH |
| GENERAL DYNAMICS CORP | COM | $15.0M | 0.2%Prev: 0.0% | 51,588 SH | Increased+49,788 SH |
| GENERAL MLS INC | COM | $999K | 0.0% | 19,287 SH | New |
| GENERAL MTRS CO | COM | $330K | 0.0%Prev: 0.0% | 6,704 SH | Decreased-1,899 SH |
| GENUINE PARTS CO | COM | $286K | 0.0%Prev: 0.0% | 2,360 SH | Increased+295 SH |
| GILEAD SCIENCES INC | COM | $1.5M | 0.0%Prev: 0.0% | 13,515 SH | Decreased-20,373 SH |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $208K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $969K | 0.0%Prev: 0.0% | 1,369 SH | Decreased-230 SH |
| GRAINGER W W INC | COM | $342K | 0.0% | 329 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $234K | 0.0%Prev: 0.0% | 1,846 SH | Decreased-112 SH |
| HCA HEALTHCARE INC | COM | $521K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-74 SH |
| HDFC BANK LTD | SPONSORED ADS | $247K | 0.0%Prev: 0.0% | 3,220 SH | Increased-1,607 SH |
| HERSHEY CO | COM | $227K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-29 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $254K | 0.0%Prev: 0.0% | 955 SH | Increased+233 SH |
| HOME DEPOT INC | COM | $5.6M | 0.1%Prev: 0.0% | 15,191 SH | Increased+611 SH |
| HONEYWELL INTL INC | COM | $2.0M | 0.0%Prev: 0.0% | 8,565 SH | Increased+776 SH |
| HORMEL FOODS CORP | COM | $13.9M | 0.1%Prev: 0.0% | 459,709 SH | Increased+454,562 SH |
| HOWMET AEROSPACE INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,124 SH | Decreased-3,874 SH |
| HUNTINGTON BANCSHARES INC | COM | $270K | 0.0%Prev: 0.0% | 16,128 SH | Decreased-2,650 SH |
| ICICI BANK LIMITED | ADR | $225K | 0.0%Prev: 0.0% | 6,680 SH | Increased+364 SH |
| IDEXX LABS INC | COM | $784K | 0.0%Prev: 0.0% | 1,462 SH | Decreased-202 SH |
| ILLINOIS TOOL WKS INC | COM | $15.4M | 0.2%Prev: 0.1% | 62,113 SH | Increased+7,248 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $286K | 0.0% | 7,637 SH | New |
| INSULET CORP | COM | $360K | 0.0%Prev: 0.0% | 1,147 SH | Increased+84 SH |
| INTEL CORP | COM | $220K | 0.0%Prev: 0.0% | 9,818 SH | Decreased-15,882 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $489K | 0.0%Prev: 0.0% | 2,665 SH | Increased-87 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.0%Prev: 0.0% | 6,016 SH | Increased-495 SH |
| INTERNATIONAL PAPER CO | COM | $495K | 0.0%Prev: 0.0% | 10,565 SH | Increased+7,836 SH |
| INTUIT | COM | $4.4M | 0.0%Prev: 0.0% | 5,604 SH | Increased+2,510 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.4M | 0.0%Prev: 0.0% | 2,643 SH | Increased-13 SH |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $187K | 0.0%Prev: 0.0% | 14,870 SH | Decreased+45 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $626K | 0.0%Prev: 0.0% | 10,897 SH | Decreased-48 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $445K | 0.0%Prev: 0.0% | 6,108 SH | Decreased-264 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $235K | 0.0%Prev: 0.0% | 11,496 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $742K | 0.0%Prev: 0.0% | 6,317 SH | Decreased+111 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $505K | 0.0%Prev: 0.0% | 11,946 SH | Increased+2,318 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $232K | 0.0%Prev: 0.0% | 5,701 SH | Decreased+369 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $840K | 0.0%Prev: 0.0% | 16,120 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5M | 0.0%Prev: 0.0% | 8,420 SH | Increased+1,189 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $318K | 0.0%Prev: 0.0% | 3,392 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 0.0%Prev: 0.0% | 22,664 SH | Decreased-7,120 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.4M | 0.1%Prev: 0.2% | 22,530 SH | Decreased-4,855 SH |
| IRON MTN INC DEL | COM | $259K | 0.0%Prev: 0.0% | 2,526 SH | Decreased-568 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.9M | 0.0%Prev: 0.0% | 30,109 SH | Decreased-21,183 SH |
| ISHARES INC | CORE MSCI EMKT | $9.9M | 0.1%Prev: 0.1% | 165,012 SH | Decreased-3,063 SH |
| ISHARES INC | ESG AWR MSCI EM | $6.1M | 0.1%Prev: 0.1% | 156,472 SH | Decreased-675 SH |
| ISHARES INC | MSCI EMERG MRKT | $4.2M | 0.0%Prev: 0.0% | 66,895 SH | Decreased-620 SH |
| ISHARES INC | MSCI EMRG CHN | $576K | 0.0%Prev: 0.0% | 9,118 SH | Decreased-802 SH |
| ISHARES INC | MSCI JPN ETF NEW | $529K | 0.0% | 7,060 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $302K | 0.0%Prev: 0.0% | 3,423 SH | Decreased-1,364 SH |
| ISHARES TR | 3 7 YR TREAS BD | $289K | 0.0%Prev: 0.0% | 2,424 SH | Decreased-2,824 SH |
| ISHARES TR | CORE 1 5 YR USD | $4.0M | 0.0%Prev: 0.0% | 83,246 SH | Increased+8,369 SH |
| ISHARES TR | CORE HIGH DV ETF | $241K | 0.0%Prev: 0.0% | 2,053 SH | Decreased+31 SH |
| ISHARES TR | CORE INTL AGGR | $114.7M | 1.2%Prev: 1.3% | 2,245,717 SH | Decreased-367,762 SH |
| ISHARES TR | CORE MSCI EAFE | $9.5M | 0.1%Prev: 0.1% | 113,636 SH | Decreased-1,814 SH |
| ISHARES TR | CORE MSCI EURO | $67.7M | 0.7%Prev: 0.7% | 1,021,996 SH | Decreased+29,384 SH |
| ISHARES TR | CORE MSCI PAC | $44.9M | 0.5%Prev: 0.5% | 653,467 SH | Decreased-5,015 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.7M | 0.0%Prev: 0.0% | 34,350 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $4.4M | 0.0%Prev: 0.0% | 71,231 SH | Decreased-1,968 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 0.0%Prev: 0.0% | 42,356 SH | Decreased+2,233 SH |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0%Prev: 0.0% | 8,430 SH | Decreased-584 SH |
| ISHARES TR | CORE S&P500 ETF | $45.3M | 0.5%Prev: 0.5% | 72,972 SH | Decreased-4,118 SH |
| ISHARES TR | CORE TOTAL USD | $735K | 0.0% | 15,888 SH | New |
| ISHARES TR | CORE US AGGBD ET | $45.2M | 0.5%Prev: 0.6% | 455,368 SH | Decreased-165,249 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.3M | 0.0%Prev: 0.0% | 20,688 SH | Increased+6,797 SH |
| ISHARES TR | EAFE SML CP ETF | $722K | 0.0%Prev: 0.0% | 9,928 SH | Decreased-224 SH |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 0.0%Prev: 0.0% | 30,703 SH | Increased+16,413 SH |
| ISHARES TR | ESG AW MSCI EAFE | $17.6M | 0.2%Prev: 0.2% | 197,096 SH | Decreased-19,767 SH |
| ISHARES TR | ESG AWARE MSCI | $4.5M | 0.0%Prev: 0.1% | 109,605 SH | Decreased-2,572 SH |
| ISHARES TR | ESG AWR MSCI USA | $398K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-656 SH |
| ISHARES TR | ESG AWR US AGRGT | $9.8M | 0.1%Prev: 0.1% | 206,916 SH | Decreased-24,970 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $3.9M | 0.0%Prev: 0.0% | 154,483 SH | Decreased-35,658 SH |
| ISHARES TR | ESG MSCI KLD 400 | $903K | 0.0%Prev: 0.0% | 7,771 SH | Decreased-447 SH |
| ISHARES TR | ESG MSCI LEADR | $1.9M | 0.0%Prev: 0.0% | 17,252 SH | Increased+897 SH |
| ISHARES TR | ESG OPTIMIZED | $635K | 0.0%Prev: 0.0% | 5,011 SH | Decreased+20 SH |
| ISHARES TR | EUROPE ETF | $387K | 0.0%Prev: 0.0% | 6,120 SH | Decreased+282 SH |
| ISHARES TR | EXPONENTIAL TECH | $278K | 0.0% | 4,253 SH | New |
| ISHARES TR | FALN ANGLS USD | $2.8M | 0.0%Prev: 0.0% | 103,235 SH | Increased+33,393 SH |
| ISHARES TR | GLOBAL 100 ETF | $29.9M | 0.3%Prev: 0.3% | 277,577 SH | Decreased+24,733 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.1M | 0.0%Prev: 0.0% | 11,533 SH | Increased+2,365 SH |
| ISHARES TR | MBS ETF | $1.3M | 0.0%Prev: 0.0% | 14,120 SH | Decreased-5,422 SH |
| ISHARES TR | MORNINGSTAR GRWT | $566K | 0.0%Prev: 0.0% | 5,837 SH | Increased |
| ISHARES TR | MORNINGSTAR VALU | $3.2M | 0.0%Prev: 0.0% | 37,891 SH | Decreased |
| ISHARES TR | MSCI ACWI ETF | $863K | 0.0%Prev: 0.0% | 6,712 SH | Increased+1,393 SH |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.0%Prev: 0.2% | 16,224 SH | Decreased-153,247 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.3M | 0.0%Prev: 0.0% | 27,100 SH | Decreased+51 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.7M | 0.0%Prev: 0.0% | 35,811 SH | Decreased+1,305 SH |
| ISHARES TR | MSCI USA MIN VOL | $7.0M | 0.1%Prev: 0.1% | 74,791 SH | Increased-151 SH |
| ISHARES TR | MSCI USA MMENTM | $802K | 0.0%Prev: 0.0% | 3,338 SH | Decreased-4,439 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.5M | 0.0%Prev: 0.0% | 24,358 SH | Increased+11,892 SH |
| ISHARES TR | NATIONAL MUN ETF | $11.3M | 0.1%Prev: 0.1% | 108,051 SH | Increased+12,386 SH |
| ISHARES TR | RUS 1000 ETF | $6.9M | 0.1%Prev: 0.1% | 20,377 SH | Increased+1,101 SH |
| ISHARES TR | RUS 1000 GRW ETF | $20.8M | 0.2%Prev: 0.2% | 49,090 SH | Increased+3,726 SH |
| ISHARES TR | RUS 1000 VAL ETF | $10.0M | 0.1%Prev: 0.1% | 51,645 SH | Increased+5,461 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.5M | 0.0%Prev: 0.0% | 5,140 SH | Decreased+28 SH |
| ISHARES TR | RUS 2000 VAL ETF | $318K | 0.0%Prev: 0.0% | 2,014 SH | Decreased-70 SH |
| ISHARES TR | RUS MDCP VAL ETF | $4.9M | 0.1%Prev: 0.1% | 37,415 SH | Decreased-64 SH |
| ISHARES TR | RUS MID CAP ETF | $3.2M | 0.0%Prev: 0.0% | 35,033 SH | Decreased-378 SH |
| ISHARES TR | RUSEL 2500 ETF | $276K | 0.0%Prev: 0.0% | 4,067 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.0%Prev: 0.0% | 7,012 SH | Decreased+363 SH |
| ISHARES TR | RUSSELL 3000 ETF | $387K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-1 SH |
| ISHARES TR | S&P 100 ETF | $2.8M | 0.0%Prev: 0.0% | 9,305 SH | Increased+4,038 SH |
| ISHARES TR | S&P 500 GRWT ETF | $4.3M | 0.0%Prev: 0.1% | 39,046 SH | Decreased-15,939 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 0.0%Prev: 0.1% | 15,799 SH | Decreased-12,187 SH |
| ISHARES TR | S&P MC 400GR ETF | $573K | 0.0%Prev: 0.0% | 6,301 SH | Decreased-354 SH |
| ISHARES TR | S&P MC 400VL ETF | $254K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-141 SH |
| ISHARES TR | S&P SML 600 GWT | $1.1M | 0.0%Prev: 0.0% | 8,201 SH | Decreased-3,625 SH |
| ISHARES TR | SELECT DIVID ETF | $429K | 0.0%Prev: 0.0% | 3,227 SH | Decreased-116 SH |
| ISHARES TR | SELECT US REIT | $349K | 0.0%Prev: 0.0% | 5,702 SH | Decreased-3,264 SH |
| ISHARES TR | SHRT NAT MUN ETF | $18.3M | 0.2%Prev: 0.2% | 171,641 SH | Decreased-26,059 SH |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 0.0%Prev: 0.0% | 16,861 SH | Decreased-3,741 SH |
| ISHARES TR | TRS FLT RT BD | $369K | 0.0%Prev: 0.0% | 7,283 SH | Increased+39 SH |
| ISHARES TR | US TREAS BD ETF | $4.3M | 0.0%Prev: 0.0% | 187,833 SH | Increased+1,876 SH |
| ISHARES TR | USD INV GRDE ETF | $2.7M | 0.0%Prev: 0.0% | 52,112 SH | Increased+6,206 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $6.6M | 0.1%Prev: 0.1% | 139,195 SH | Decreased-4,906 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $8.2M | 0.1%Prev: 0.1% | 176,310 SH | Decreased-7,474 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $18.2M | 0.2%Prev: 0.2% | 365,641 SH | Decreased-109,612 SH |
| JABIL INC | COM | $259K | 0.0%Prev: 0.0% | 1,186 SH | Decreased-961 SH |
| JOHNSON & JOHNSON | COM | $5.6M | 0.1%Prev: 0.1% | 36,854 SH | Decreased+9,171 SH |
| JOHNSON CTLS INTL PLC | SHS | $399K | 0.0% | 3,778 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.1M | 0.1% | 20,997 SH | New |
| JUNIPER NETWORKS INC | COM | $304K | 0.0% | 7,621 SH | New |
| KENVUE INC | COM | $258K | 0.0%Prev: 0.0% | 12,320 SH | Decreased-114,310 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $218K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-347 SH |
| KIMBERLY-CLARK CORP | COM | $1.6M | 0.0%Prev: 0.0% | 12,345 SH | Increased+10,862 SH |
| KINDER MORGAN INC DEL | COM | $347K | 0.0%Prev: 0.0% | 11,794 SH | Decreased-2,590 SH |
| KLA CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 1,949 SH | Decreased-1,326 SH |
| KROGER CO | COM | $313K | 0.0%Prev: 0.0% | 4,358 SH | Decreased-2,472 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.0% | 829 SH | Decreased-361 SH |
| LABCORP HOLDINGS INC | COM SHS | $271K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-98 SH |
| LAM RESEARCH CORP | COM NEW | $4.3M | 0.0%Prev: 0.1% | 44,043 SH | Decreased+9,817 SH |
| LENNOX INTL INC | COM | $610.9M | 6.5%Prev: 0.0% | 1,065,657 SH | Increased+1,065,588 SH |
| LINDE PLC | SHS | $834K | 0.0%Prev: 0.0% | 1,778 SH | Increased+156 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $244K | 0.0%Prev: 0.0% | 1,612 SH | Decreased-528 SH |
| LOCKHEED MARTIN CORP | COM | $2.1M | 0.0%Prev: 0.0% | 4,505 SH | Increased+2,968 SH |
| LOEWS CORP | COM | $205K | 0.0%Prev: 0.0% | 2,234 SH | Decreased-95 SH |
| LOWES COS INC | COM | $2.4M | 0.0%Prev: 0.2% | 10,924 SH | Decreased-56,777 SH |
| LPL FINL HLDGS INC | COM | $343K | 0.0%Prev: 0.0% | 916 SH | Increased |
| M & T BK CORP | COM | $549K | 0.0%Prev: 0.0% | 2,829 SH | Decreased-85 SH |
| MANHATTAN ASSOCIATES INC | COM | $245K | 0.0%Prev: 0.0% | 1,239 SH | Increased+1 SH |
| MARATHON PETE CORP | COM | $1.2M | 0.0%Prev: 0.0% | 6,925 SH | Decreased+65 SH |
| MARRIOTT INTL INC NEW | CL A | $248K | 0.0%Prev: 0.0% | 906 SH | Decreased+108 SH |
| MARSH & MCLENNAN COS INC | COM | $466K | 0.0%Prev: 0.0% | 2,131 SH | Increased+1,080 SH |
| MARTIN MARIETTA MATLS INC | COM | $228K | 0.0%Prev: 0.0% | 415 SH | Decreased-6 SH |
| MARVELL TECHNOLOGY INC | COM | $402K | 0.0%Prev: 0.0% | 5,192 SH | Decreased-2,687 SH |
| MASTERCARD INCORPORATED | CL A | $6.5M | 0.1%Prev: 0.1% | 11,500 SH | Increased-537 SH |
| MCDONALDS CORP | COM | $15.5M | 0.2%Prev: 0.2% | 52,987 SH | Decreased-1,506 SH |
| MCKESSON CORP | COM | $767K | 0.0%Prev: 0.0% | 1,047 SH | Decreased+57 SH |
| MEDTRONIC PLC | SHS | $228K | 0.0%Prev: 0.0% | 2,616 SH | Increased+92 SH |
| MERCK & CO INC | COM | $3.3M | 0.0%Prev: 0.1% | 41,560 SH | Decreased-3,432 SH |
| META PLATFORMS INC | CL A | $17.4M | 0.2%Prev: 0.1% | 23,562 SH | Increased+2 SH |
| METLIFE INC | COM | $585K | 0.0%Prev: 0.0% | 7,269 SH | Increased+532 SH |
| MICRON TECHNOLOGY INC | COM | $923K | 0.0%Prev: 0.0% | 7,488 SH | Decreased-996 SH |
| MICROSOFT CORP | COM | $43.5M | 0.5%Prev: 0.3% | 89,951 SH | Increased-2,217 SH |
| MODERNA INC | COM | $301K | 0.0%Prev: 0.0% | 10,914 SH | Decreased+3,269 SH |
| MOHAWK INDS INC | COM | $231K | 0.0%Prev: 0.0% | 2,206 SH | Increased+849 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 0.0%Prev: 0.0% | 18,377 SH | Increased-452 SH |
| MONOLITHIC PWR SYS INC | COM | $554K | 0.0%Prev: 0.0% | 757 SH | Decreased-235 SH |
| MONSTER BEVERAGE CORP NEW | COM | $463K | 0.0%Prev: 0.0% | 7,394 SH | Decreased-2,991 SH |
| MOODYS CORP | COM | $555K | 0.0%Prev: 0.0% | 1,107 SH | Increased-6 SH |
| MORGAN STANLEY | COM NEW | $1.8M | 0.0%Prev: 0.0% | 12,777 SH | Decreased-410 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $709K | 0.0%Prev: 0.0% | 1,686 SH | Decreased-2,030 SH |
| MPLX LP | COM UNIT REP LTD | $315K | 0.0%Prev: 0.0% | 6,110 SH | Increased+5,046 SH |
| MSCI INC | COM | $433K | 0.0%Prev: 0.0% | 751 SH | Increased+105 SH |
| MSP RECOVERY INC | W EXP 05/20/202 | $324 | 0.0% | 141,600 SH | New |
| NASDAQ INC | COM | $379K | 0.0%Prev: 0.0% | 4,241 SH | Decreased-1,557 SH |
| NETAPP INC | COM | $493K | 0.0%Prev: 0.0% | 4,629 SH | Decreased-431 SH |
| NETFLIX INC | COM | $7.0M | 0.1% | 5,245 SH | New |
| NEWMONT CORP | COM | $3.2M | 0.0%Prev: 0.1% | 54,363 SH | Decreased-46,391 SH |
| NEWS CORP NEW | CL A | $214K | 0.0%Prev: 0.0% | 7,209 SH | Increased+2,292 SH |
| NEWS CORP NEW | CL B | $245K | 0.0%Prev: 0.0% | 7,130 SH | Increased+1,299 SH |
| NEXTERA ENERGY INC | COM | $686K | 0.0%Prev: 0.0% | 9,878 SH | Decreased-1,974 SH |
| NIKE INC | CL B | $3.0M | 0.0%Prev: 0.0% | 42,254 SH | Increased+31,038 SH |
| NORDSON CORP | COM | $211K | 0.0%Prev: 0.0% | 985 SH | Decreased-187 SH |
| NORFOLK SOUTHN CORP | COM | $735K | 0.0%Prev: 0.0% | 2,873 SH | Decreased-97 SH |
| NORTHERN TR CORP | COM | $448K | 0.0%Prev: 0.0% | 3,532 SH | Decreased-50 SH |
| NORTHROP GRUMMAN CORP | COM | $659K | 0.0%Prev: 0.0% | 1,318 SH | Decreased-604 SH |
| NOVARTIS AG | SPONSORED ADR | $945K | 0.0%Prev: 0.0% | 7,811 SH | Decreased-2,338 SH |
| NOVO-NORDISK A S | ADR | $370K | 0.0%Prev: 0.0% | 5,360 SH | Increased+135 SH |
| NUCOR CORP | COM | $230K | 0.0%Prev: 0.0% | 1,779 SH | Decreased-299 SH |
| NVIDIA CORPORATION | COM | $29.3M | 0.3%Prev: 0.4% | 185,548 SH | Decreased-51,209 SH |
| OCCIDENTAL PETE CORP | COM | $513K | 0.0%Prev: 0.0% | 12,213 SH | Decreased+892 SH |
| ON SEMICONDUCTOR CORP | COM | $205K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-816 SH |
| ONEOK INC NEW | COM | $396K | 0.0%Prev: 0.0% | 4,847 SH | Increased+967 SH |
| ORACLE CORP | COM | $5.6M | 0.1%Prev: 0.0% | 25,751 SH | Increased+5,532 SH |
| OREILLY AUTOMOTIVE INC | COM | $585K | 0.0%Prev: 0.0% | 6,490 SH | Increased+990 SH |
| OTIS WORLDWIDE CORP | COM | $344K | 0.0%Prev: 0.0% | 3,470 SH | Increased+915 SH |
| PACCAR INC | COM | $403K | 0.0%Prev: 0.0% | 4,235 SH | Decreased+308 SH |
| PACKAGING CORP AMER | COM | $466K | 0.0%Prev: 0.0% | 2,475 SH | Increased+307 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $2.1M | 0.0%Prev: 0.0% | 15,055 SH | Decreased-8,800 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.0%Prev: 0.0% | 7,107 SH | Increased+84 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $151K | 0.0% | 11,684 SH | New |
| PARKER-HANNIFIN CORP | COM | $1.9M | 0.0%Prev: 0.0% | 2,775 SH | Decreased-75 SH |
| PAYCHEX INC | COM | $377K | 0.0%Prev: 0.0% | 2,591 SH | Increased-55 SH |
| PAYPAL HLDGS INC | COM | $270K | 0.0%Prev: 0.0% | 3,628 SH | Increased+1,671 SH |
| PEARSON PLC | SPONSORED ADR | $220K | 0.0%Prev: 0.0% | 14,745 SH | Increased |
| PENTAIR PLC | SHS | $253K | 0.0%Prev: 0.0% | 2,466 SH | Increased+171 SH |
| PEPSICO INC | COM | $15.7M | 0.2%Prev: 0.0% | 118,853 SH | Increased+109,577 SH |
| PFIZER INC | COM | $283K | 0.0%Prev: 0.0% | 11,668 SH | Decreased-22,098 SH |
| PHILIP MORRIS INTL INC | COM | $3.2M | 0.0%Prev: 0.0% | 17,739 SH | Increased-1,750 SH |
| PHILLIPS 66 | COM | $832K | 0.0%Prev: 0.0% | 6,976 SH | Decreased+2,170 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $309K | 0.0%Prev: 0.0% | 3,355 SH | Decreased-239 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $351K | 0.0%Prev: 0.0% | 3,496 SH | Increased+484 SH |
| PINNACLE WEST CAP CORP | COM | $377K | 0.0%Prev: 0.0% | 4,213 SH | Decreased-2,846 SH |
| PNC FINL SVCS GROUP INC | COM | $875K | 0.0%Prev: 0.0% | 4,694 SH | Decreased-537 SH |
| PPG INDS INC | COM | $14.3M | 0.2%Prev: 0.1% | 125,616 SH | Decreased-8,348 SH |
| PPL CORP | COM | $285K | 0.0%Prev: 0.0% | 8,412 SH | Increased+3,533 SH |
| PRICE T ROWE GROUP INC | COM | $13.8M | 0.1%Prev: 0.0% | 143,261 SH | Increased+140,986 SH |
| PROCTER AND GAMBLE CO | COM | $44.0M | 0.5% | 276,415 SH | New |
| PROGRESSIVE CORP | COM | $3.2M | 0.0%Prev: 0.0% | 11,975 SH | Decreased-4,877 SH |
| PROLOGIS INC. | COM | $515K | 0.0%Prev: 0.0% | 4,901 SH | Decreased-1,658 SH |
| PROSHARES TR | SP500 EX ENRGY | $682K | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| PROSHARES TR | SP500 EX HLTH | $866K | 0.0%Prev: 0.0% | 12,785 SH | Increased+1,591 SH |
| PUBLIC STORAGE OPER CO | COM | $253K | 0.0%Prev: 0.0% | 864 SH | Increased-25 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $337K | 0.0% | 4,008 SH | New |
| QUALCOMM INC | COM | $826K | 0.0%Prev: 0.0% | 5,187 SH | Decreased-14,885 SH |
| QUANTA SVCS INC | COM | $340K | 0.0%Prev: 0.0% | 898 SH | Decreased-1,071 SH |
| QUEST DIAGNOSTICS INC | COM | $262K | 0.0%Prev: 0.0% | 1,457 SH | Decreased+55 SH |
| RALPH LAUREN CORP | CL A | $451K | 0.0%Prev: 0.0% | 1,644 SH | Decreased-254 SH |
| RAYMOND JAMES FINL INC | COM | $294K | 0.0%Prev: 0.0% | 1,918 SH | Decreased-131 SH |
| REALTY INCOME CORP | COM | $455K | 0.0%Prev: 0.0% | 7,891 SH | Decreased-4,642 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $229K | 0.0% | 1,154 SH | New |
| RELIANCE INC | COM | $292K | 0.0%Prev: 0.0% | 929 SH | Increased+1 SH |
| RELX PLC | SPONSORED ADR | $1.5M | 0.0%Prev: 0.0% | 27,932 SH | Increased+229 SH |
| REPUBLIC SVCS INC | COM | $299K | 0.0%Prev: 0.0% | 1,214 SH | Decreased-690 SH |
| ROCKWELL AUTOMATION INC | COM | $211K | 0.0%Prev: 0.0% | 635 SH | Decreased-122 SH |
| ROPER TECHNOLOGIES INC | COM | $421K | 0.0%Prev: 0.0% | 743 SH | Increased-76 SH |
| ROYAL CARIBBEAN GROUP | COM | $818K | 0.0%Prev: 0.0% | 2,613 SH | Increased-118 SH |
| RTX CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 14,960 SH | Decreased-1,968 SH |
| S&P GLOBAL INC | COM | $2.6M | 0.0%Prev: 0.0% | 4,972 SH | Increased+1,530 SH |
| SALESFORCE INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,912 SH | Increased+5,329 SH |
| SAP SE | SPON ADR | $624K | 0.0%Prev: 0.0% | 2,051 SH | Increased+44 SH |
| SCHWAB CHARLES CORP | COM | $606K | 0.0%Prev: 0.0% | 6,638 SH | Decreased-905 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $63.7M | 0.7%Prev: 0.7% | 2,114,862 SH | Decreased+33,477 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.9M | 0.0%Prev: 0.0% | 72,714 SH | Decreased+886 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $590K | 0.0%Prev: 0.0% | 24,600 SH | Decreased+1,198 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $409K | 0.0%Prev: 0.0% | 16,680 SH | Decreased-795 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.7M | 0.0%Prev: 0.0% | 93,550 SH | Decreased+61 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $695K | 0.0%Prev: 0.0% | 31,466 SH | Decreased-1,265 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $49.4M | 0.5%Prev: 0.5% | 1,160,858 SH | Decreased+62,220 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.4M | 0.0%Prev: 0.0% | 100,816 SH | Increased+6,705 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $473K | 0.0%Prev: 0.0% | 17,861 SH | Decreased-3,918 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.24B | 13.2%Prev: 12.6% | 42,286,978 SH | Decreased-1,241,987 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $912.9M | 9.7%Prev: 10.8% | 32,992,117 SH | Decreased-2,349,242 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $206K | 0.0%Prev: 0.0% | 8,416 SH | Decreased-15,500 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.6M | 0.0%Prev: 0.0% | 91,242 SH | Decreased+4,549 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.9M | 0.1%Prev: 0.1% | 231,661 SH | Decreased-878 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0M | 0.0%Prev: 0.0% | 7,252 SH | Decreased-44 SH |
| SELECT SECTOR SPDR TR | ENERGY | $362K | 0.0% | 4,274 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $264K | 0.0% | 5,050 SH | New |
| SELECT SECTOR SPDR TR | INDL | $244K | 0.0% | 1,655 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $468K | 0.0% | 5,326 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.0% | 5,048 SH | New |
| SERVICENOW INC | COM | $3.4M | 0.0%Prev: 0.0% | 3,329 SH | Increased-14,597 SH |
| SHELL PLC | SPON ADS | $1.2M | 0.0%Prev: 0.0% | 17,674 SH | Decreased+50 SH |
| SHERWIN WILLIAMS CO | COM | $695K | 0.0%Prev: 0.0% | 2,024 SH | Increased+135 SH |
| SIMON PPTY GROUP INC NEW | COM | $485K | 0.0%Prev: 0.0% | 3,016 SH | Decreased-490 SH |
| SKYWORKS SOLUTIONS INC | COM | $255K | 0.0%Prev: 0.0% | 3,418 SH | Increased+749 SH |
| SL GREEN RLTY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 19,067 SH | Increased |
| SMITH A O CORP | COM | $13.5M | 0.1%Prev: 0.0% | 206,507 SH | Increased+205,031 SH |
| SOUTHERN CO | COM | $2.4M | 0.0%Prev: 0.0% | 25,815 SH | Increased+11,027 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $409K | 0.0% | 929 SH | New |
| SPDR GOLD TR | GOLD SHS | $593K | 0.0%Prev: 0.0% | 1,946 SH | Decreased+2 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $310K | 0.0% | 5,708 SH | New |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $245K | 0.0% | 6,207 SH | New |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $9.3M | 0.1% | 192,661 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $277K | 0.0% | 6,829 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $445K | 0.0% | 10,419 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.2M | 0.0% | 30,941 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $11.3M | 0.1% | 18,341 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $2.2M | 0.0% | 88,083 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $5.6M | 0.1% | 126,439 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $848K | 0.0% | 17,730 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $297.8M | 3.2% | 10,349,392 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $189.1M | 2.0% | 7,114,951 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $350K | 0.0% | 4,819 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.7M | 0.0% | 17,829 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $640K | 0.0% | 12,227 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $9.5M | 0.1% | 107,602 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $7.0M | 0.1% | 87,666 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $673K | 0.0% | 4,956 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $301K | 0.0% | 9,995 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $265K | 0.0% | 10,449 SH | New |
| STARBUCKS CORP | COM | $982K | 0.0%Prev: 0.0% | 10,712 SH | Decreased-379 SH |
| STATE STR CORP | COM | $219K | 0.0%Prev: 0.0% | 2,059 SH | Decreased-201 SH |
| STRYKER CORPORATION | COM | $2.4M | 0.0%Prev: 0.0% | 6,060 SH | Increased+321 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $494K | 0.0% | 32,709 SH | New |
| SUNCOR ENERGY INC NEW | COM | $651K | 0.0%Prev: 0.0% | 17,394 SH | Decreased-117 SH |
| SYNCHRONY FINANCIAL | COM | $384K | 0.0%Prev: 0.0% | 5,759 SH | Decreased-135 SH |
| SYNOPSYS INC | COM | $1.3M | 0.0%Prev: 0.0% | 2,560 SH | Increased-172 SH |
| SYSCO CORP | COM | $435K | 0.0%Prev: 0.0% | 5,744 SH | Increased+1,023 SH |
| T-MOBILE US INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,895 SH | Increased-322 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.0% | 6,219 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $351K | 0.0%Prev: 0.0% | 1,445 SH | Increased+123 SH |
| TAPESTRY INC | COM | $589K | 0.0%Prev: 0.0% | 6,709 SH | Decreased-2,151 SH |
| TARGA RES CORP | COM | $409K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-105 SH |
| TARGET CORP | COM | $13.3M | 0.1%Prev: 0.2% | 135,004 SH | Decreased-1,829 SH |
| TE CONNECTIVITY PLC | ORD SHS | $816K | 0.0%Prev: 0.0% | 4,838 SH | Decreased-63 SH |
| TERADYNE INC | COM | $238K | 0.0%Prev: 0.0% | 2,649 SH | Decreased-76 SH |
| TESLA INC | COM | $7.5M | 0.1%Prev: 0.1% | 23,741 SH | Decreased-3,287 SH |
| TEXAS INSTRS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,023 SH | Decreased-1,056 SH |
| THE CIGNA GROUP | COM | $307K | 0.0%Prev: 0.0% | 929 SH | Decreased-345 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $652K | 0.0%Prev: 0.0% | 1,607 SH | Increased+555 SH |
| TJX COS INC NEW | COM | $2.7M | 0.0%Prev: 0.0% | 22,184 SH | Decreased-2,757 SH |
| TRACTOR SUPPLY CO | COM | $671K | 0.0%Prev: 0.0% | 12,723 SH | Increased+1,602 SH |
| TRANE TECHNOLOGIES PLC | SHS | $412K | 0.0%Prev: 0.0% | 941 SH | Decreased-202 SH |
| TRANSDIGM GROUP INC | COM | $578K | 0.0%Prev: 0.0% | 380 SH | Increased+12 SH |
| TRAVELERS COMPANIES INC | COM | $582K | 0.0%Prev: 0.0% | 2,174 SH | Decreased-845 SH |
| TRUIST FINL CORP | COM | $271K | 0.0%Prev: 0.0% | 6,305 SH | Decreased-9,747 SH |
| TYLER TECHNOLOGIES INC | COM | $225K | 0.0%Prev: 0.0% | 379 SH | Decreased-713 SH |
| UBER TECHNOLOGIES INC | COM | $933K | 0.0%Prev: 0.0% | 9,995 SH | Increased-1,091 SH |
| UNILEVER PLC | SPON ADR NEW | $423K | 0.0%Prev: 0.0% | 6,909 SH | Increased+449 SH |
| UNION PAC CORP | COM | $581K | 0.0%Prev: 0.0% | 2,524 SH | Decreased-1,178 SH |
| UNITED PARCEL SERVICE INC | CL B | $3.0M | 0.0% | 29,551 SH | New |
| UNITED RENTALS INC | COM | $889K | 0.0%Prev: 0.0% | 1,180 SH | Decreased-502 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,892 SH | Increased+751 SH |
| UNUM GROUP | COM | $328K | 0.0%Prev: 0.0% | 4,059 SH | Increased+79 SH |
| US BANCORP DEL | COM NEW | $381K | 0.0% | 8,419 SH | New |
| VALERO ENERGY CORP | COM | $354K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-85 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $453K | 0.0%Prev: 0.0% | 15,479 SH | Increased+4,577 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $20.3M | 0.2%Prev: 0.2% | 447,121 SH | Decreased+6,294 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $1.1M | 0.0%Prev: 0.0% | 33,420 SH | Increased+9,954 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $461K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-268 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12.7M | 0.1%Prev: 0.0% | 67,298 SH | Increased+57,818 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $243.0M | 2.6%Prev: 2.8% | 3,141,376 SH | Decreased-559,096 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.6M | 0.2%Prev: 0.2% | 212,549 SH | Increased+6,303 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $939K | 0.0%Prev: 0.0% | 18,966 SH | Decreased-1,797 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $28.8M | 0.3%Prev: 0.3% | 149,460 SH | Decreased+5,410 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $240.4M | 2.6%Prev: 2.1% | 548,423 SH | Increased+59,036 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $7.0M | 0.1%Prev: 0.1% | 24,447 SH | Increased+7,632 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.5M | 0.1%Prev: 0.0% | 19,229 SH | Increased+1,958 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.0%Prev: 0.0% | 10,968 SH | Increased+2,799 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.0M | 0.1%Prev: 0.1% | 17,829 SH | Decreased-1,834 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $970K | 0.0%Prev: 0.0% | 10,889 SH | Increased+1,439 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37.3M | 0.4%Prev: 0.4% | 65,584 SH | Decreased-2,768 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $170.3M | 1.8%Prev: 1.4% | 873,500 SH | Increased+244,001 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2M | 0.0%Prev: 0.0% | 17,820 SH | Decreased+929 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $169.4M | 1.8%Prev: 1.8% | 611,559 SH | Decreased+7,687 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.2M | 0.3%Prev: 1.0% | 89,333 SH | Decreased-223,337 SH |
| VANGUARD INDEX FDS | VALUE ETF | $219.0M | 2.3%Prev: 2.3% | 1,238,954 SH | Decreased+83,112 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $431K | 0.0%Prev: 0.0% | 5,705 SH | Decreased-56 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $41.8M | 0.4%Prev: 0.5% | 622,577 SH | Decreased-100,034 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $86.4M | 0.9%Prev: 0.9% | 1,746,213 SH | Decreased-4,543 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $645.8M | 6.9%Prev: 7.2% | 8,332,294 SH | Decreased-418,474 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $485.1M | 5.2%Prev: 5.8% | 5,903,156 SH | Decreased-18,578 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $18.7M | 0.2%Prev: 0.2% | 139,518 SH | Decreased+3,186 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $27.7M | 0.3%Prev: 0.3% | 215,884 SH | Decreased+8,717 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $251K | 0.0%Prev: 0.0% | 3,225 SH | Decreased-831 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $588K | 0.0%Prev: 0.0% | 11,703 SH | Increased+2,417 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $42.4M | 0.5%Prev: 0.5% | 865,400 SH | Decreased-127,177 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $71.7M | 0.8%Prev: 0.8% | 864,660 SH | Decreased-135,195 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $27.3M | 0.3%Prev: 0.3% | 456,605 SH | Decreased-63,841 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $7.7M | 0.1%Prev: 0.1% | 136,415 SH | Increased-1,810 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $299.9M | 3.2%Prev: 3.4% | 6,470,848 SH | Decreased-844,928 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $577K | 0.0%Prev: 0.0% | 9,817 SH | Decreased-56,973 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $188.2M | 2.0%Prev: 2.2% | 2,367,109 SH | Decreased-467,283 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $328K | 0.0%Prev: 0.0% | 1,168 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $732K | 0.0%Prev: 0.0% | 3,511 SH | Increased+650 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.4M | 0.1%Prev: 0.0% | 60,567 SH | Increased+40,138 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.7M | 0.0%Prev: 0.0% | 53,181 SH | Decreased-3,784 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.7M | 0.2%Prev: 0.1% | 275,685 SH | Increased+191,790 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $57.5M | 0.6%Prev: 0.6% | 879,462 SH | Decreased-98,367 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.0%Prev: 0.0% | 12,794 SH | Decreased-487 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $350K | 0.0%Prev: 0.0% | 1,598 SH | Increased+802 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $786K | 0.0%Prev: 0.0% | 11,996 SH | Decreased-52 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $2.3M | 0.0%Prev: 0.0% | 36,150 SH | Decreased-4,632 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $29.4M | 0.3%Prev: 0.3% | 267,797 SH | Decreased-22,600 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $646K | 0.0%Prev: 0.0% | 2,601 SH | Increased+295 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $623K | 0.0%Prev: 0.0% | 2,225 SH | Decreased+50 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 0.1%Prev: 0.0% | 7,242 SH | Decreased+237 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $487K | 0.0%Prev: 0.0% | 2,500 SH | Decreased+262 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.2M | 0.0%Prev: 0.0% | 5,275 SH | Decreased+18 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.5M | 0.0%Prev: 0.0% | 26,824 SH | Increased+6,549 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $17.0M | 0.2%Prev: 0.0% | 46,313 SH | Increased+34,905 SH |
| VENTAS INC | COM | $280K | 0.0%Prev: 0.0% | 4,432 SH | Decreased-12,578 SH |
| VENTURE GLOBAL INC | COM CL A | $66K | 0.0%Prev: 0.1% | 640,000 SH | Decreased+179,984 SH |
| VERISIGN INC | COM | $260K | 0.0%Prev: 0.0% | 900 SH | Increased+40 SH |
| VERISK ANALYTICS INC | COM | $300K | 0.0%Prev: 0.0% | 962 SH | Increased-414 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 27,472 SH | Decreased-2,819 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,316 SH | Decreased-122 SH |
| VICI PPTYS INC | COM | $343K | 0.0%Prev: 0.0% | 10,526 SH | Increased-387 SH |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $4.2M | 0.0%Prev: 0.0% | 59,009 SH | Decreased+1,450 SH |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $2.4M | 0.0%Prev: 0.0% | 37,805 SH | Decreased+789 SH |
| VISA INC | COM CL A | $13.1M | 0.1%Prev: 0.1% | 36,772 SH | Increased-2,832 SH |
| WABTEC | COM | $2.1M | 0.0%Prev: 0.0% | 15,974 SH | Increased+3,270 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $139K | 0.0% | 12,113 SH | New |
| WALMART INC | COM | $4.8M | 0.1%Prev: 0.1% | 49,145 SH | Decreased-4,227 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $385K | 0.0%Prev: 0.0% | 33,591 SH | Decreased-1,610 SH |
| WASTE MGMT INC DEL | COM | $294K | 0.0%Prev: 0.0% | 1,283 SH | Decreased-898 SH |
| WATERS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 3,188 SH | Decreased-659 SH |
| WEC ENERGY GROUP INC | COM | $230K | 0.0%Prev: 0.0% | 2,203 SH | Decreased-468 SH |
| WELLS FARGO CO NEW | COM | $1.8M | 0.0% | 22,782 SH | New |
| WELLTOWER INC | COM | $361K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-453 SH |
| WHEATON PRECIOUS METALS CORP | COM | $213K | 0.0%Prev: 0.0% | 2,375 SH | Increased+2,121 SH |
| WILLIAMS COS INC | COM | $651K | 0.0%Prev: 0.0% | 10,358 SH | Decreased-16 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $371K | 0.0%Prev: 0.0% | 7,381 SH | Decreased-72,149 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $559K | 0.0%Prev: 0.0% | 7,445 SH | Increased+1,675 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $2.6M | 0.0%Prev: 0.0% | 32,075 SH | Decreased |
| WISDOMTREE TR | US MIDCAP DIVID | $1.3M | 0.0%Prev: 0.0% | 26,221 SH | Decreased+1,054 SH |
| WISDOMTREE TR | US MIDCAP FUND | $1.6M | 0.0%Prev: 0.0% | 25,303 SH | Decreased+548 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $711K | 0.0%Prev: 0.0% | 22,387 SH | Decreased+1,867 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $566K | 0.0%Prev: 0.0% | 8,643 SH | Decreased+863 SH |
| XCEL ENERGY INC | COM | $540K | 0.0%Prev: 0.0% | 7,937 SH | Decreased-2,502 SH |
| YUM BRANDS INC | COM | $284K | 0.0%Prev: 0.0% | 1,919 SH | Decreased-601 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $611K | 0.0%Prev: 0.0% | 1,980 SH | Increased+190 SH |
| ZIONS BANCORPORATION N A | COM | $245K | 0.0% | 4,709 SH | New |
| ZOETIS INC | CL A | $475K | 0.0%Prev: 0.0% | 3,048 SH | Increased+1,321 SH |