| 3M CO | COM | $775K | 0.0%Prev: 0.0% | 4,841 SH | Increased+405 SH |
| ABBOTT LABS | COM | $5.7M | 0.0%Prev: 0.1% | 45,659 SH | Decreased-3,716 SH |
| ABBVIE INC | COM | $9.7M | 0.1%Prev: 0.1% | 42,526 SH | Decreased-131 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.5M | 0.0%Prev: 0.0% | 12,871 SH | Increased+102 SH |
| ACV AUCTIONS INC | COM CL A | $216K | 0.0%Prev: 0.0% | 26,893 SH | Decreased-1,108 SH |
| ADOBE INC | COM | $3.6M | 0.0%Prev: 0.0% | 10,396 SH | Decreased-402 SH |
| ADT INC DEL | COM | $443K | 0.0%Prev: 0.0% | 54,900 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2.0M | 0.0%Prev: 0.0% | 9,449 SH | Increased+952 SH |
| AECOM | COM | $307K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-4 SH |
| AFLAC INC | COM | $563K | 0.0%Prev: 0.0% | 5,109 SH | Decreased-1,575 SH |
| AGNICO EAGLE MINES LTD | COM | $323K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-61 SH |
| AIR PRODS & CHEMS INC | COM | $373K | 0.0%Prev: 0.0% | 1,509 SH | Decreased-512 SH |
| ALBEMARLE CORP | COM | $5.5M | 0.0%Prev: 0.0% | 38,749 SH | Increased-12,314 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $354K | 0.0%Prev: 0.0% | 2,412 SH | Increased+735 SH |
| ALLEGION PLC | ORD SHS | $221K | 0.0%Prev: 0.0% | 1,385 SH | Decreased+40 SH |
| ALLSTATE CORP | COM | $403K | 0.0%Prev: 0.0% | 1,936 SH | Decreased+7 SH |
| ALPHABET INC | CAP STK CL A | $46.2M | 0.3%Prev: 0.3% | 147,659 SH | Increased-5,869 SH |
| ALPHABET INC | CAP STK CL C | $32.2M | 0.2%Prev: 0.2% | 102,702 SH | Increased-2,897 SH |
| ALPS ETF TR | ALERIAN MLP | $453K | 0.0%Prev: 0.0% | 9,640 SH | Decreased-10,714 SH |
| ALTRIA GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 36,296 SH | Increased+5,585 SH |
| ALX ONCOLOGY HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 15,196 SH | Decreased |
| AMAZON COM INC | COM | $41.8M | 0.3%Prev: 0.3% | 181,075 SH | Increased+560 SH |
| AMEREN CORP | COM | $14.6M | 0.1%Prev: 0.1% | 146,163 SH | Decreased+939 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $229K | 0.0%Prev: 0.0% | 11,095 SH | Decreased-57 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $210K | 0.0% | 2,726 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $212K | 0.0%Prev: 0.0% | 2,784 SH | Decreased-544 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $313K | 0.0% | 3,806 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $370K | 0.0%Prev: 0.0% | 3,934 SH | Increased+674 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $234K | 0.0%Prev: 0.0% | 2,096 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $454K | 0.0% | 5,992 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $283K | 0.0% | 2,771 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $458K | 0.0%Prev: 0.0% | 3,972 SH | Increased+262 SH |
| AMERICAN EXPRESS CO | COM | $3.4M | 0.0%Prev: 0.0% | 9,129 SH | Decreased-1,055 SH |
| AMERICAN TOWER CORP NEW | COM | $1.3M | 0.0%Prev: 0.0% | 7,604 SH | Decreased-146 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $547K | 0.0%Prev: 0.0% | 4,194 SH | Decreased-571 SH |
| AMERIPRISE FINL INC | COM | $924K | 0.0%Prev: 0.0% | 1,883 SH | Increased+60 SH |
| AMETEK INC | COM | $10.8M | 0.1%Prev: 0.1% | 52,755 SH | Increased+202 SH |
| AMGEN INC | COM | $5.0M | 0.0%Prev: 0.0% | 15,216 SH | Increased+1,549 SH |
| AMPHENOL CORP NEW | CL A | $3.8M | 0.0%Prev: 0.0% | 28,178 SH | Increased-299 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.4M | 0.0%Prev: 0.0% | 49,339 SH | Increased+1,678 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $693K | 0.0%Prev: 0.0% | 15,580 SH | Increased+278 SH |
| ANALOG DEVICES INC | COM | $1.6M | 0.0%Prev: 0.0% | 5,857 SH | Increased-358 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $304K | 0.0%Prev: 0.0% | 4,754 SH | Increased+1,142 SH |
| AON PLC | SHS CL A | $843K | 0.0%Prev: 0.0% | 2,389 SH | Decreased-316 SH |
| APOLLO GLOBAL MGMT INC | COM | $378K | 0.0%Prev: 0.0% | 2,610 SH | Increased+710 SH |
| APPLE INC | COM | $190.6M | 1.4%Prev: 1.5% | 701,224 SH | Decreased-59,448 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $274K | 0.0%Prev: 0.0% | 1,066 SH | Decreased-17 SH |
| APPLIED MATLS INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,623 SH | Increased-5 SH |
| APPLOVIN CORP | COM CL A | $3.4M | 0.0%Prev: 0.0% | 5,101 SH | Increased+341 SH |
| ARBUTUS BIOPHARMA CORP | COM | $125K | 0.0%Prev: 0.0% | 26,000 SH | Increased |
| ARCHER AVIATION INC | COM CL A | $94K | 0.0%Prev: 0.0% | 12,512 SH | Decreased-212 SH |
| ARCHER DANIELS MIDLAND CO | COM | $186.1M | 1.4%Prev: 1.5% | 3,237,596 SH | Decreased-13,322 SH |
| ARISTA NETWORKS INC | COM SHS | $297K | 0.0%Prev: 0.0% | 2,263 SH | Decreased-693 SH |
| ARK ETF TR | INNOVATION ETF | $333K | 0.0%Prev: 0.0% | 4,331 SH | Decreased-1,165 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $242K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-30 SH |
| ARROW ELECTRS INC | COM | $219K | 0.0%Prev: 0.0% | 1,991 SH | Decreased-30 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.0%Prev: 0.0% | 1,315 SH | Increased-52 SH |
| AT&T INC | COM | $2.2M | 0.0%Prev: 0.0% | 90,232 SH | Decreased-1,024 SH |
| AURORA INNOVATION INC | CLASS A COM | $136K | 0.0%Prev: 0.0% | 35,380 SH | Decreased+750 SH |
| AUTODESK INC | COM | $306K | 0.0%Prev: 0.0% | 1,032 SH | Decreased-29 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.0%Prev: 0.0% | 12,895 SH | Decreased-155 SH |
| AUTOZONE INC | COM | $2.3M | 0.0%Prev: 0.0% | 677 SH | Decreased+27 SH |
| AVERY DENNISON CORP | COM | $420K | 0.0%Prev: 0.0% | 2,310 SH | Increased-7 SH |
| AXON ENTERPRISE INC | COM | $473K | 0.0% | 832 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $219K | 0.0%Prev: 0.0% | 9,415 SH | Increased-684 SH |
| BANK AMERICA CORP | COM | $11.9M | 0.1%Prev: 0.1% | 216,089 SH | Increased-6,442 SH |
| BANK FIRST CORP | COM | $792K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $969K | 0.0%Prev: 0.0% | 8,347 SH | Increased+1,730 SH |
| BARRICK MNG CORP | COM SHS | $273K | 0.0% | 6,261 SH | New |
| BAXTER INTL INC | COM | $348K | 0.0%Prev: 0.0% | 18,197 SH | Decreased+1,254 SH |
| BECTON DICKINSON & CO | COM | $468K | 0.0%Prev: 0.0% | 3,015 SH | Decreased+352 SH |
| BELLRING BRANDS INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.1% | 72,333 SH | Decreased-183,642 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $256K | 0.0%Prev: 0.0% | 3,935 SH | Increased |
| BERKLEY W R CORP | COM | $287K | 0.0%Prev: 0.0% | 4,088 SH | Decreased+116 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $37.0M | 0.3%Prev: 0.3% | 49 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $76.3M | 0.6%Prev: 0.6% | 151,710 SH | Decreased-408 SH |
| BIGBEAR AI HLDGS INC | COM | $204K | 0.0%Prev: 0.0% | 37,868 SH | Decreased-4,394 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $362K | 0.0%Prev: 0.0% | 7,620 SH | Decreased-757 SH |
| BITWISE ETHEREUM ETF | SHS | $460K | 0.0%Prev: 0.0% | 21,612 SH | Increased+9,447 SH |
| BLACKROCK INC | COM | $1.9M | 0.0%Prev: 0.0% | 1,749 SH | Decreased-349 SH |
| BLACKSTONE INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,266 SH | Decreased-2,720 SH |
| BLEND LABS INC | CL A | $120K | 0.0%Prev: 0.0% | 39,426 SH | Decreased+5,504 SH |
| BLOCK INC | CL A | $233K | 0.0%Prev: 0.0% | 3,578 SH | Increased+629 SH |
| BOEING CO | COM | $7.2M | 0.1%Prev: 0.1% | 32,991 SH | Decreased-726 SH |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 197 SH | Increased+23 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $248K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-864 SH |
| BORGWARNER INC | COM | $233K | 0.0%Prev: 0.0% | 5,162 SH | Increased-52 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.0%Prev: 0.0% | 22,126 SH | Increased+2,531 SH |
| BP PLC | SPONSORED ADR | $229K | 0.0%Prev: 0.0% | 6,594 SH | Decreased-497 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.0%Prev: 0.0% | 30,554 SH | Increased-5,899 SH |
| BROADCOM INC | COM | $17.4M | 0.1%Prev: 0.1% | 50,269 SH | Increased+1,496 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $257K | 0.0%Prev: 0.0% | 1,153 SH | Decreased-455 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.3M | 0.0%Prev: 0.0% | 25,577 SH | Decreased+71 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $6.1M | 0.0%Prev: 0.0% | 132,192 SH | Increased+317 SH |
| BTQ TECHNOLOGIES CORP | COM | $850K | 0.0%Prev: 0.0% | 166,041 SH | Decreased |
| BUNGE GLOBAL SA | COM SHS | $552K | 0.0%Prev: 0.0% | 6,197 SH | Increased-24 SH |
| CADENCE DESIGN SYSTEM INC | COM | $824K | 0.0%Prev: 0.0% | 2,638 SH | Decreased+5 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $711K | 0.0%Prev: 0.0% | 7,849 SH | Increased-328 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $247K | 0.0% | 3,361 SH | New |
| CANDEL THERAPEUTICS INC | COM | $240K | 0.0%Prev: 0.0% | 42,517 SH | Increased+2,000 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $375K | 0.0% | 8,599 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $218K | 0.0%Prev: 0.0% | 7,967 SH | Decreased-1,034 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 4,464 SH | Increased+291 SH |
| CAPRICOR THERAPEUTICS INC | COM NEW | $213K | 0.0%Prev: 0.0% | 7,391 SH | Decreased-27,063 SH |
| CARDINAL HEALTH INC | COM | $1.2M | 0.0%Prev: 0.0% | 5,889 SH | Increased-352 SH |
| CARLISLE COS INC | COM | $639K | 0.0%Prev: 0.0% | 1,997 SH | Decreased+7 SH |
| CARLYLE GROUP INC | COM | $346K | 0.0%Prev: 0.0% | 5,856 SH | Decreased-1,259 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $264K | 0.0%Prev: 0.0% | 8,648 SH | Increased+45 SH |
| CARRIER GLOBAL CORPORATION | COM | $855K | 0.0%Prev: 0.0% | 16,187 SH | Decreased-254 SH |
| CASS INFORMATION SYS INC | COM | $1.5M | 0.0%Prev: 0.0% | 36,268 SH | Increased-1 SH |
| CATERPILLAR INC | COM | $6.3M | 0.0%Prev: 0.0% | 10,954 SH | Increased-881 SH |
| CBRE GROUP INC | CL A | $386K | 0.0%Prev: 0.0% | 2,403 SH | Decreased-76 SH |
| CELESTICA INC | COM | $2.8M | 0.0%Prev: 0.0% | 9,615 SH | Increased+617 SH |
| CENCORA INC | COM | $441K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-565 SH |
| CENTENE CORP DEL | COM | $3.8M | 0.0%Prev: 0.0% | 91,361 SH | Decreased-84,287 SH |
| CENTERPOINT ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 33,842 SH | Decreased-2,589 SH |
| CHEGG INC | COM | $19K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| CHESAPEAKE UTILS CORP | COM | $269K | 0.0%Prev: 0.0% | 2,154 SH | Decreased+4 SH |
| CHEVRON CORP NEW | COM | $7.4M | 0.1%Prev: 0.1% | 48,728 SH | Decreased-1,480 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $284K | 0.0%Prev: 0.0% | 7,684 SH | Decreased-188 SH |
| CHUBB LIMITED | COM | $3.7M | 0.0%Prev: 0.0% | 11,875 SH | Increased-252 SH |
| CHURCH & DWIGHT CO INC | COM | $719K | 0.0%Prev: 0.0% | 8,578 SH | Decreased-904 SH |
| CINCINNATI FINL CORP | COM | $969K | 0.0% | 5,935 SH | New |
| CINTAS CORP | COM | $465K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-1,011 SH |
| CIPHER MINING INC | COM | $4.0M | 0.0%Prev: 0.0% | 268,669 SH | Increased+11,815 SH |
| CISCO SYS INC | COM | $4.4M | 0.0%Prev: 0.0% | 57,404 SH | Increased+3,778 SH |
| CITIGROUP INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 13,919 SH | Increased+3,527 SH |
| CLOUDFLARE INC | CL A COM | $809K | 0.0%Prev: 0.0% | 4,105 SH | Decreased-1,602 SH |
| CME GROUP INC | COM | $264K | 0.0%Prev: 0.0% | 967 SH | Increased+20 SH |
| COCA COLA CO | COM | $7.8M | 0.1%Prev: 0.1% | 111,867 SH | Increased+665 SH |
| COCA COLA CONS INC | COM | $663K | 0.0%Prev: 0.0% | 4,325 SH | Increased-479 SH |
| COEUR MNG INC | COM NEW | $555K | 0.0%Prev: 0.0% | 31,115 SH | Decreased-920 SH |
| COINBASE GLOBAL INC | COM CL A | $721K | 0.0%Prev: 0.0% | 3,188 SH | Decreased+14 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0%Prev: 0.0% | 15,506 SH | Decreased+114 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $290K | 0.0%Prev: 0.0% | 1,975 SH | Increased+151 SH |
| COMCAST CORP NEW | CL A | $751K | 0.0%Prev: 0.0% | 26,826 SH | Decreased-4,856 SH |
| COMMERCE BANCSHARES INC | COM | $7.2M | 0.1%Prev: 0.1% | 136,802 SH | Decreased+5,341 SH |
| CONOCOPHILLIPS | COM | $1.1M | 0.0%Prev: 0.0% | 11,752 SH | Decreased-816 SH |
| CONSOLIDATED EDISON INC | COM | $201K | 0.0%Prev: 0.0% | 2,023 SH | Decreased-159 SH |
| CONSTELLATION BRANDS INC | CL A | $270K | 0.0%Prev: 0.0% | 1,956 SH | Decreased-235 SH |
| CONSTELLATION ENERGY CORP | COM | $803K | 0.0%Prev: 0.0% | 2,274 SH | Increased-28 SH |
| COOPER COS INC | COM | $520K | 0.0%Prev: 0.0% | 6,347 SH | Increased+79 SH |
| COPART INC | COM | $524K | 0.0%Prev: 0.0% | 13,396 SH | Increased+5,268 SH |
| CORE & MAIN INC | CL A | $337K | 0.0%Prev: 0.0% | 6,482 SH | Decreased+9 SH |
| CORNING INC | COM | $1.0M | 0.0%Prev: 0.0% | 11,608 SH | Decreased-999 SH |
| CORTEVA INC | COM | $811K | 0.0%Prev: 0.0% | 12,093 SH | Decreased-394 SH |
| COSTCO WHSL CORP NEW | COM | $11.1M | 0.1%Prev: 0.1% | 12,849 SH | Decreased-159 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 0.0%Prev: 0.0% | 3,765 SH | Increased+177 SH |
| CS DISCO INC | COM | $1.6M | 0.0%Prev: 0.0% | 203,886 SH | Increased |
| CSX CORP | COM | $1.0M | 0.0%Prev: 0.0% | 27,709 SH | Decreased-5,988 SH |
| CUMMINS INC | COM | $436K | 0.0%Prev: 0.0% | 854 SH | Increased-41 SH |
| CURTISS WRIGHT CORP | COM | $550K | 0.0%Prev: 0.0% | 998 SH | Decreased-95 SH |
| CVS HEALTH CORP | COM | $655K | 0.0%Prev: 0.0% | 8,248 SH | Decreased-1,235 SH |
| CYBERARK SOFTWARE LTD | SHS | $280K | 0.0% | 628 SH | New |
| D R HORTON INC | COM | $861K | 0.0%Prev: 0.0% | 5,978 SH | Decreased-86 SH |
| DANAHER CORPORATION | COM | $6.9M | 0.1%Prev: 0.0% | 30,233 SH | Increased+396 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $2.5M | 0.0%Prev: 0.0% | 50,946 SH | Increased+2,854 SH |
| DEERE & CO | COM | $2.5M | 0.0%Prev: 0.0% | 5,272 SH | Decreased-525 SH |
| DEFI TECHNOLOGIES INC | COM | $47K | 0.0%Prev: 0.0% | 62,595 SH | Decreased-62,500 SH |
| DELL TECHNOLOGIES INC | CL C | $235K | 0.0%Prev: 0.0% | 1,866 SH | Decreased-314 SH |
| DELTA AIR LINES INC DEL | COM NEW | $370K | 0.0%Prev: 0.0% | 5,327 SH | Increased+441 SH |
| DIGI PWR X INC | COM SUB VTG | $83K | 0.0%Prev: 0.0% | 32,488 SH | Increased |
| DIGITAL RLTY TR INC | COM | $1.3M | 0.0%Prev: 0.0% | 8,412 SH | Decreased-661 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.1M | 0.0%Prev: 0.0% | 64,129 SH | Increased+1,502 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $5.5M | 0.0%Prev: 0.0% | 162,332 SH | Increased+5,018 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.5M | 0.2%Prev: 0.2% | 629,761 SH | Increased+5,457 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $13.4M | 0.1%Prev: 0.1% | 248,717 SH | Increased+22,839 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $17.8M | 0.1%Prev: 0.1% | 357,314 SH | Increased+4,430 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.6M | 0.0%Prev: 0.0% | 67,038 SH | Increased+4,206 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $20.0M | 0.2%Prev: 0.1% | 579,045 SH | Increased+16,608 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $42.6M | 0.3%Prev: 0.3% | 909,360 SH | Increased+10,105 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $15.0M | 0.1%Prev: 0.1% | 378,452 SH | Increased+19,056 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.0M | 0.0%Prev: 0.0% | 40,864 SH | Increased+1,820 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $12.5M | 0.1%Prev: 0.1% | 327,514 SH | Increased+6,336 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.9M | 0.0%Prev: 0.0% | 84,339 SH | Increased-1,608 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.9M | 0.0%Prev: 0.0% | 42,232 SH | Increased+7,685 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $6.4M | 0.0%Prev: 0.0% | 194,562 SH | Increased+10,469 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.2M | 0.0%Prev: 0.0% | 54,446 SH | Increased-412 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $710K | 0.0%Prev: 0.0% | 21,679 SH | Increased+1,580 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $230K | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| DISNEY WALT CO | COM | $3.2M | 0.0%Prev: 0.0% | 28,027 SH | Decreased+19 SH |
| DOMINION ENERGY INC | COM | $375K | 0.0%Prev: 0.0% | 6,395 SH | Decreased-910 SH |
| DONALDSON INC | COM | $247K | 0.0%Prev: 0.0% | 2,791 SH | Increased+16 SH |
| DOVER CORP | COM | $239K | 0.0% | 1,225 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.0M | 0.0%Prev: 0.0% | 8,601 SH | Decreased+439 SH |
| DUPONT DE NEMOURS INC | COM | $558K | 0.0%Prev: 0.0% | 13,872 SH | Decreased-12,087 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.7M | 0.0% | 15,000 SH | New |
| EA SERIES TRUST | ARGENT FOCUSED | $13.6M | 0.1%Prev: 0.1% | 469,940 SH | Increased+96,807 SH |
| EA SERIES TRUST | ARGENT LARGE CAP | $30.7M | 0.2%Prev: 0.2% | 957,663 SH | Increased+182,174 SH |
| EA SERIES TRUST | ARGENT MID CAP | $60.7M | 0.5%Prev: 0.5% | 1,809,956 SH | Increased+50,317 SH |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.8M | 0.0%Prev: 0.0% | 76,095 SH | Decreased-5,997 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $234K | 0.0%Prev: 0.0% | 4,572 SH | Increased+29 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $205K | 0.0%Prev: 0.0% | 4,659 SH | Increased+8 SH |
| EA SERIES TRUST | TOWLE VALUE ETF | $1.0M | 0.0%Prev: 0.0% | 40,517 SH | Decreased-3,821 SH |
| EATON CORP PLC | SHS | $3.0M | 0.0%Prev: 0.0% | 9,514 SH | Decreased+401 SH |
| ECOLAB INC | COM | $373K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-697 SH |
| EDGEWELL PERS CARE CO | COM | $404K | 0.0%Prev: 0.0% | 23,718 SH | Decreased-6,671 SH |
| EDWARDS LIFESCIENCES CORP | COM | $971K | 0.0%Prev: 0.0% | 11,390 SH | Decreased-4,804 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $323K | 0.0%Prev: 0.0% | 920 SH | Decreased-168 SH |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $261K | 0.0%Prev: 0.0% | 8,940 SH | Decreased |
| ELI LILLY & CO | COM | $16.0M | 0.1%Prev: 0.1% | 14,867 SH | Increased+374 SH |
| EMCOR GROUP INC | COM | $497K | 0.0%Prev: 0.0% | 812 SH | Decreased-3 SH |
| EMERSON ELEC CO | COM | $19.2M | 0.1%Prev: 0.1% | 144,353 SH | Increased+5,143 SH |
| ENBRIDGE INC | COM | $1.9M | 0.0%Prev: 0.0% | 39,686 SH | Decreased+1,144 SH |
| ENERGIZER HLDGS INC NEW | COM | $424K | 0.0%Prev: 0.0% | 21,330 SH | Decreased-8,444 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $22.2M | 0.2%Prev: 0.2% | 1,343,639 SH | Decreased-18,686 SH |
| ENPRO INC | COM | $263K | 0.0%Prev: 0.0% | 1,227 SH | Increased+106 SH |
| ENSIGN GROUP INC | COM | $212K | 0.0%Prev: 0.0% | 1,216 SH | Increased |
| ENTERGY CORP NEW | COM | $222K | 0.0%Prev: 0.0% | 2,399 SH | Increased+170 SH |
| ENTERPRISE FINL SVCS CORP | COM | $5.2M | 0.0%Prev: 0.0% | 95,617 SH | Decreased-2,662 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5.8M | 0.0%Prev: 0.0% | 181,116 SH | Decreased-16,852 SH |
| EOG RES INC | COM | $695K | 0.0%Prev: 0.0% | 6,619 SH | Decreased-1,249 SH |
| EQUIFAX INC | COM | $9.9M | 0.1%Prev: 0.1% | 45,653 SH | Decreased-1,145 SH |
| ESCO TECHNOLOGIES INC | COM | $4.4M | 0.0%Prev: 0.0% | 22,541 SH | Decreased-2,494 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $344K | 0.0%Prev: 0.0% | 3,138 SH | Increased+693 SH |
| ETORO GROUP LTD | SHS CL A | $403K | 0.0% | 11,461 SH | New |
| EVERGY INC | COM | $3.3M | 0.0%Prev: 0.0% | 45,488 SH | Decreased-1,484 SH |
| EXELON CORP | COM | $298K | 0.0%Prev: 0.0% | 6,846 SH | Increased+261 SH |
| EXPEDIA GROUP INC | COM NEW | $300K | 0.0%Prev: 0.0% | 1,060 SH | Increased-261 SH |
| EXXON MOBIL CORP | COM | $20.1M | 0.2%Prev: 0.2% | 166,782 SH | Increased-8,050 SH |
| FAIR ISAAC CORP | COM | $11.1M | 0.1%Prev: 0.1% | 6,539 SH | Increased-60 SH |
| FASTENAL CO | COM | $377K | 0.0%Prev: 0.0% | 9,405 SH | Decreased+188 SH |
| FEDEX CORP | COM | $818K | 0.0%Prev: 0.0% | 2,832 SH | Increased+23 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $221K | 0.0%Prev: 0.0% | 992 SH | Decreased-64 SH |
| FERMI INC | COM | $92K | 0.0% | 11,505 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.5M | 0.0%Prev: 0.0% | 27,176 SH | Increased-52 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.4M | 0.0%Prev: 0.0% | 17,773 SH | Decreased-12,192 SH |
| FIFTH THIRD BANCORP | COM | $250K | 0.0%Prev: 0.0% | 5,349 SH | Increased+92 SH |
| FIRST BUSEY CORP | COM NEW | $1.6M | 0.0%Prev: 0.0% | 67,866 SH | Decreased-11,626 SH |
| FIRST MAJESTIC SILVER CORP | COM | $749K | 0.0%Prev: 0.0% | 44,964 SH | Increased+3,429 SH |
| FIRST MID ILL BANCSHARES INC | COM | $2.5M | 0.0%Prev: 0.0% | 63,271 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $207K | 0.0% | 3,292 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $308K | 0.0%Prev: 0.0% | 4,311 SH | Decreased-5 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $783K | 0.0% | 5,116 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $392K | 0.0%Prev: 0.0% | 1,456 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $488K | 0.0% | 3,436 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $250K | 0.0%Prev: 0.0% | 1,209 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $240K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-3,511 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $230K | 0.0%Prev: 0.0% | 1,404 SH | Decreased+1 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.3M | 0.0%Prev: 0.0% | 42,431 SH | Increased+27,258 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $251K | 0.0%Prev: 0.0% | 10,968 SH | Decreased-1,294 SH |
| FIRSTCASH HOLDINGS INC | COM | $654K | 0.0%Prev: 0.0% | 4,102 SH | Increased+22 SH |
| FISERV INC | COM | $356K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-3,591 SH |
| FLUOR CORP NEW | COM | $206K | 0.0%Prev: 0.0% | 5,199 SH | Decreased-217 SH |
| FORD MTR CO | COM | $523K | 0.0%Prev: 0.0% | 39,898 SH | Decreased-4,298 SH |
| FORTINET INC | COM | $1.0M | 0.0%Prev: 0.0% | 12,974 SH | Decreased-986 SH |
| FRANKLIN RESOURCES INC | COM | $335K | 0.0% | 14,018 SH | New |
| FREEPORT-MCMORAN INC | CL B | $230K | 0.0% | 4,523 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $358K | 0.0% | 25,350 SH | New |
| GARMIN LTD | SHS | $352K | 0.0%Prev: 0.0% | 1,735 SH | Decreased-114 SH |
| GE AEROSPACE | COM NEW | $6.0M | 0.0%Prev: 0.0% | 19,422 SH | Decreased-1,005 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $444K | 0.0%Prev: 0.0% | 5,409 SH | Increased+181 SH |
| GE VERNOVA INC | COM | $4.0M | 0.0%Prev: 0.0% | 6,068 SH | Increased+376 SH |
| GENERAL DYNAMICS CORP | COM | $754K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-669 SH |
| GENERAL MLS INC | COM | $1.0M | 0.0%Prev: 0.0% | 22,314 SH | Decreased+411 SH |
| GENERAL MTRS CO | COM | $736K | 0.0%Prev: 0.0% | 9,056 SH | Increased+193 SH |
| GENPACT LIMITED | SHS | $226K | 0.0%Prev: 0.0% | 4,838 SH | Increased-6 SH |
| GENTEX CORP | COM | $281K | 0.0%Prev: 0.0% | 12,064 SH | Decreased-27 SH |
| GEOVAX LABS INC | COM SHS | $3K | 0.0%Prev: 0.0% | 800 SH | Decreased-19,200 SH |
| GILEAD SCIENCES INC | COM | $1.3M | 0.0%Prev: 0.0% | 10,197 SH | Increased+1,172 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $362K | 0.0%Prev: 0.0% | 7,111 SH | Decreased-293 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $259K | 0.0%Prev: 0.0% | 3,101 SH | Increased |
| GLOBAL X FDS | S&P 500 CATHOLIC | $444K | 0.0%Prev: 0.0% | 5,401 SH | Increased+142 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.7M | 0.0%Prev: 0.0% | 35,848 SH | Decreased-331 SH |
| GMO ETF TRUST | GMO INTL QUALITY | $1.2M | 0.0% | 45,891 SH | New |
| GMO ETF TRUST | GMO US QUALITY E | $4.9M | 0.0% | 127,267 SH | New |
| GODADDY INC | CL A | $212K | 0.0%Prev: 0.0% | 1,709 SH | Decreased-375 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $212K | 0.0% | 2,123 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.1M | 0.0%Prev: 0.0% | 8,415 SH | Decreased-463 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.1M | 0.0%Prev: 0.0% | 4,617 SH | Increased-209 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $678K | 0.0%Prev: 0.0% | 15,927 SH | Increased-323 SH |
| GRACO INC | COM | $355K | 0.0%Prev: 0.0% | 4,329 SH | Decreased+99 SH |
| GRAHAM HLDGS CO | COM CL B | $268K | 0.0%Prev: 0.0% | 244 SH | Decreased-3 SH |
| GRAIL INC | COM | $483K | 0.0%Prev: 0.0% | 5,644 SH | Increased-1 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.3M | 0.0%Prev: 0.0% | 19,070 SH | Decreased-2,352 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $233K | 0.0%Prev: 0.0% | 9,558 SH | Decreased-133 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.2M | 0.0%Prev: 0.0% | 39,137 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $1.1M | 0.0%Prev: 0.0% | 7,959 SH | Increased+151 SH |
| HAWTHORN BANCSHARES INC | COM | $1.7M | 0.0%Prev: 0.0% | 48,537 SH | Increased-1,091 SH |
| HCA HEALTHCARE INC | COM | $1.6M | 0.0%Prev: 0.0% | 3,494 SH | Increased-183 SH |
| HELIOS TECHNOLOGIES INC | COM | $536K | 0.0%Prev: 0.0% | 10,025 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $208K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-373 SH |
| HERSHEY CO | COM | $296K | 0.0%Prev: 0.0% | 1,627 SH | Decreased+27 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $747K | 0.0%Prev: 0.0% | 2,599 SH | Increased+23 SH |
| HOLOGIC INC | COM | $219K | 0.0% | 2,942 SH | New |
| HOME DEPOT INC | COM | $7.5M | 0.1%Prev: 0.1% | 21,745 SH | Decreased-305 SH |
| HONEYWELL INTL INC | COM | $1.9M | 0.0%Prev: 0.0% | 9,674 SH | Decreased-2,138 SH |
| HOULIHAN LOKEY INC | CL A | $917K | 0.0%Prev: 0.0% | 5,267 SH | Decreased+61 SH |
| HP INC | COM | $284K | 0.0%Prev: 0.0% | 12,730 SH | Decreased+45 SH |
| HUBSPOT INC | COM | $523K | 0.0%Prev: 0.0% | 1,304 SH | Decreased+34 SH |
| IDEXX LABS INC | COM | $3.3M | 0.0%Prev: 0.0% | 4,894 SH | Increased-39 SH |
| ILLINOIS TOOL WKS INC | COM | $4.5M | 0.0%Prev: 0.0% | 18,103 SH | Decreased-238 SH |
| INGREDION INC | COM | $3.6M | 0.0%Prev: 0.0% | 32,557 SH | Increased+6,329 SH |
| INTEL CORP | COM | $1.3M | 0.0%Prev: 0.0% | 35,214 SH | Increased-108 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $641K | 0.0%Prev: 0.0% | 3,955 SH | Increased+183 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $8.3M | 0.1%Prev: 0.1% | 27,871 SH | Increased-309 SH |
| INTUIT | COM | $1.7M | 0.0%Prev: 0.0% | 2,607 SH | Increased+119 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 2,292 SH | Increased+356 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.0M | 0.0%Prev: 0.0% | 4,010 SH | Decreased-155 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.3M | 0.0%Prev: 0.0% | 187,299 SH | Increased+6,498 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $557K | 0.0%Prev: 0.0% | 7,793 SH | Increased+317 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $223K | 0.0% | 2,718 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $615K | 0.0%Prev: 0.0% | 4,576 SH | Decreased-395 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $416K | 0.0%Prev: 0.0% | 5,435 SH | Decreased-213 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $518K | 0.0%Prev: 0.0% | 10,977 SH | Decreased-250 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $249K | 0.0%Prev: 0.0% | 1,957 SH | Increased-15 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $961K | 0.0% | 14,440 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.1M | 0.0%Prev: 0.0% | 65,845 SH | Increased+4,916 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $308K | 0.0%Prev: 0.0% | 6,722 SH | Increased+7 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $10.7M | 0.1%Prev: 0.1% | 77,237 SH | Increased+283 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $259K | 0.0%Prev: 0.0% | 2,532 SH | Decreased-71 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 0.0%Prev: 0.0% | 22,173 SH | Increased+301 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $238K | 0.0%Prev: 0.0% | 5,095 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $364K | 0.0%Prev: 0.0% | 4,844 SH | Increased+1,997 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $368K | 0.0%Prev: 0.0% | 5,227 SH | Decreased-21 SH |
| INVESCO QQQ TR | UNIT SER 1 | $30.8M | 0.2%Prev: 0.2% | 50,082 SH | Increased+11,954 SH |
| IREN LIMITED | ORDINARY SHARES | $4.9M | 0.0%Prev: 0.0% | 130,935 SH | Decreased+5,218 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $17.0M | 0.1%Prev: 0.1% | 343,365 SH | Decreased+70,963 SH |
| ISHARES ETHEREUM TR | SHS | $625K | 0.0%Prev: 0.0% | 27,878 SH | Decreased+4,607 SH |
| ISHARES GOLD TR | ISHARES NEW | $2.8M | 0.0%Prev: 0.0% | 33,929 SH | Increased+5,295 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $454K | 0.0%Prev: 0.0% | 10,552 SH | Increased+1,783 SH |
| ISHARES INC | CORE MSCI EMKT | $380.9M | 2.9%Prev: 2.9% | 5,666,498 SH | Increased+150,836 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.5M | 0.0%Prev: 0.0% | 56,349 SH | Increased+8,624 SH |
| ISHARES INC | MSCI EMRG CHN | $4.7M | 0.0%Prev: 0.0% | 65,321 SH | Decreased-10,001 SH |
| ISHARES INC | MSCI EURZONE ETF | $310K | 0.0%Prev: 0.0% | 4,837 SH | Increased-57 SH |
| ISHARES INC | MSCI GBL MIN VOL | $805K | 0.0%Prev: 0.0% | 6,779 SH | Increased+72 SH |
| ISHARES INC | MSCI JAPAN ETF | $549K | 0.0% | 6,803 SH | New |
| ISHARES SILVER TR | ISHARES | $1.2M | 0.0%Prev: 0.0% | 18,847 SH | Increased+8,534 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $924K | 0.0% | 9,203 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $438K | 0.0%Prev: 0.0% | 5,283 SH | Increased+1,062 SH |
| ISHARES TR | 10-20 YR TRS ETF | $678K | 0.0%Prev: 0.0% | 6,668 SH | Decreased-1,387 SH |
| ISHARES TR | 20 YR TR BD ETF | $222K | 0.0%Prev: 0.0% | 2,545 SH | Decreased-918 SH |
| ISHARES TR | 3 7 YR TREAS BD | $467K | 0.0%Prev: 0.0% | 3,917 SH | Increased+30 SH |
| ISHARES TR | 7-10 YR TRSY BD | $9.1M | 0.1%Prev: 0.1% | 94,581 SH | Increased+4,680 SH |
| ISHARES TR | BROAD USD HIGH | $2.5M | 0.0%Prev: 0.0% | 66,634 SH | Decreased-1,408 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.1M | 0.0%Prev: 0.0% | 17,490 SH | Increased-169 SH |
| ISHARES TR | CORE 80/20 AGGRE | $617K | 0.0%Prev: 0.0% | 6,888 SH | Decreased-437 SH |
| ISHARES TR | CORE DIV GRWTH | $2.3M | 0.0%Prev: 0.0% | 32,568 SH | Increased+3,562 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.0%Prev: 0.0% | 16,082 SH | Increased+234 SH |
| ISHARES TR | CORE MSCI EAFE | $225.9M | 1.7%Prev: 1.6% | 2,525,201 SH | Increased+175,334 SH |
| ISHARES TR | CORE MSCI EURO | $395K | 0.0%Prev: 0.0% | 5,570 SH | Increased+62 SH |
| ISHARES TR | CORE MSCI INTL | $1.1M | 0.0%Prev: 0.0% | 13,689 SH | Increased-190 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.2M | 0.0%Prev: 0.0% | 50,146 SH | Increased-271 SH |
| ISHARES TR | CORE S&P MCP ETF | $113.7M | 0.9%Prev: 0.9% | 1,722,738 SH | Increased+15,353 SH |
| ISHARES TR | CORE S&P SCP ETF | $176.8M | 1.3%Prev: 1.4% | 1,470,990 SH | Increased-7,989 SH |
| ISHARES TR | CORE S&P TTL STK | $4.8M | 0.0%Prev: 0.0% | 32,457 SH | Increased+4,845 SH |
| ISHARES TR | CORE S&P US GWT | $1.9M | 0.0%Prev: 0.0% | 11,282 SH | Increased+663 SH |
| ISHARES TR | CORE S&P US VLU | $1.0M | 0.0%Prev: 0.0% | 10,182 SH | Increased+965 SH |
| ISHARES TR | CORE S&P500 ETF | $370.3M | 2.8%Prev: 2.9% | 540,665 SH | Increased+2,703 SH |
| ISHARES TR | CORE US AGGBD ET | $14.5M | 0.1%Prev: 0.1% | 145,479 SH | Increased+20,308 SH |
| ISHARES TR | CRE U S REIT ETF | $1.5M | 0.0%Prev: 0.0% | 25,710 SH | Decreased+102 SH |
| ISHARES TR | DOW JONES US ETF | $368K | 0.0%Prev: 0.0% | 2,218 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $54.5M | 0.4%Prev: 0.4% | 478,795 SH | Increased+31,025 SH |
| ISHARES TR | EAFE SML CP ETF | $34.6M | 0.3%Prev: 0.3% | 446,904 SH | Decreased-21,651 SH |
| ISHARES TR | EAFE VALUE ETF | $14.2M | 0.1%Prev: 0.1% | 198,345 SH | Increased+20,786 SH |
| ISHARES TR | ESG AW MSCI EAFE | $6.3M | 0.0%Prev: 0.0% | 66,051 SH | Increased+678 SH |
| ISHARES TR | ESG AWARE MSCI | $1.4M | 0.0%Prev: 0.0% | 31,107 SH | Increased+468 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.9M | 0.0%Prev: 0.0% | 19,377 SH | Increased-51 SH |
| ISHARES TR | ESG AWR US AGRGT | $1.9M | 0.0%Prev: 0.0% | 39,938 SH | Increased+5,342 SH |
| ISHARES TR | ESG OPTIMIZED | $1.0M | 0.0%Prev: 0.0% | 7,280 SH | Increased+3 SH |
| ISHARES TR | FUTURE EXPONENTI | $469K | 0.0%Prev: 0.0% | 6,728 SH | Decreased-1,556 SH |
| ISHARES TR | GLB INFRASTR ETF | $61.2M | 0.5%Prev: 0.5% | 998,145 SH | Increased+21,409 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $219K | 0.0% | 2,249 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $592K | 0.0%Prev: 0.0% | 4,676 SH | Increased-30 SH |
| ISHARES TR | GLOBAL TECH ETF | $306K | 0.0%Prev: 0.0% | 2,913 SH | Increased |
| ISHARES TR | HDG MSCI EAFE | $481K | 0.0%Prev: 0.0% | 11,631 SH | Increased+3,076 SH |
| ISHARES TR | IBOXX HI YD ETF | $314K | 0.0%Prev: 0.0% | 3,889 SH | Increased+232 SH |
| ISHARES TR | INTL DIV GRWTH | $415K | 0.0%Prev: 0.0% | 5,015 SH | Increased+1,711 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.9M | 0.0%Prev: 0.0% | 49,415 SH | Increased+32,912 SH |
| ISHARES TR | ISHARES BIOTECH | $750K | 0.0%Prev: 0.0% | 4,441 SH | Increased-161 SH |
| ISHARES TR | ISHARES SEMICDTR | $913K | 0.0%Prev: 0.0% | 3,032 SH | Increased+91 SH |
| ISHARES TR | JPMORGAN USD EMG | $748K | 0.0%Prev: 0.0% | 7,770 SH | Decreased-1,845 SH |
| ISHARES TR | MRGSTR SM CP GR | $302K | 0.0% | 5,438 SH | New |
| ISHARES TR | MSCI ACWI ETF | $3.3M | 0.0%Prev: 0.0% | 23,102 SH | Decreased-556 SH |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 0.0%Prev: 0.0% | 21,057 SH | Increased-123 SH |
| ISHARES TR | MSCI EAFE ETF | $36.1M | 0.3%Prev: 0.3% | 375,515 SH | Increased+744 SH |
| ISHARES TR | MSCI EAFE MIN VL | $298K | 0.0%Prev: 0.0% | 3,458 SH | Increased+288 SH |
| ISHARES TR | MSCI EMG MKT ETF | $12.9M | 0.1%Prev: 0.1% | 236,643 SH | Increased-1,834 SH |
| ISHARES TR | MSCI INDIA ETF | $275K | 0.0%Prev: 0.0% | 5,092 SH | Decreased-505 SH |
| ISHARES TR | MSCI INTL VLU FT | $581K | 0.0%Prev: 0.0% | 15,272 SH | Increased+74 SH |
| ISHARES TR | MSCI USA MIN VOL | $879K | 0.0%Prev: 0.0% | 9,333 SH | Decreased-889 SH |
| ISHARES TR | MSCI USA MMENTM | $519K | 0.0%Prev: 0.0% | 2,073 SH | Increased+132 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 0.0%Prev: 0.0% | 6,761 SH | Increased+2,508 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 0.0%Prev: 0.0% | 23,816 SH | Decreased-1,224 SH |
| ISHARES TR | PFD AND INCM SEC | $274K | 0.0%Prev: 0.0% | 8,861 SH | Decreased-1,604 SH |
| ISHARES TR | RUS 1000 ETF | $28.9M | 0.2%Prev: 0.2% | 77,364 SH | Increased+14 SH |
| ISHARES TR | RUS 1000 GRW ETF | $121.1M | 0.9%Prev: 1.0% | 255,913 SH | Decreased-7,022 SH |
| ISHARES TR | RUS 1000 VAL ETF | $69.3M | 0.5%Prev: 0.5% | 329,410 SH | Increased-831 SH |
| ISHARES TR | RUS 2000 GRW ETF | $26.7M | 0.2%Prev: 0.2% | 82,685 SH | Decreased-1,758 SH |
| ISHARES TR | RUS 2000 VAL ETF | $13.1M | 0.1%Prev: 0.1% | 72,317 SH | Decreased-2,063 SH |
| ISHARES TR | RUS MD CP GR ETF | $33.4M | 0.3%Prev: 0.3% | 243,599 SH | Decreased+5,609 SH |
| ISHARES TR | RUS MDCP VAL ETF | $25.1M | 0.2%Prev: 0.2% | 178,244 SH | Increased-1,131 SH |
| ISHARES TR | RUS MID CAP ETF | $10.5M | 0.1%Prev: 0.1% | 109,452 SH | Decreased-23,071 SH |
| ISHARES TR | RUS TOP 200 ETF | $291K | 0.0%Prev: 0.0% | 1,707 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $56.4M | 0.4%Prev: 0.4% | 229,293 SH | Increased-2,820 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.8M | 0.0%Prev: 0.0% | 4,535 SH | Increased-24 SH |
| ISHARES TR | S&P 100 ETF | $6.0M | 0.0%Prev: 0.0% | 17,411 SH | Increased+803 SH |
| ISHARES TR | S&P 500 GRWT ETF | $156.5M | 1.2%Prev: 1.2% | 1,269,877 SH | Increased-23,551 SH |
| ISHARES TR | S&P 500 VAL ETF | $77.2M | 0.6%Prev: 0.6% | 363,813 SH | Increased-5,993 SH |
| ISHARES TR | S&P MC 400GR ETF | $12.6M | 0.1%Prev: 0.1% | 129,698 SH | Increased+3,325 SH |
| ISHARES TR | S&P MC 400VL ETF | $13.8M | 0.1%Prev: 0.1% | 104,605 SH | Increased+4,065 SH |
| ISHARES TR | S&P SML 600 GWT | $32.1M | 0.2%Prev: 0.3% | 227,365 SH | Decreased-114 SH |
| ISHARES TR | SELECT DIVID ETF | $14.8M | 0.1%Prev: 0.1% | 104,656 SH | Increased+15,098 SH |
| ISHARES TR | SELECT US REIT | $6.4M | 0.0%Prev: 0.1% | 107,186 SH | Decreased+1,136 SH |
| ISHARES TR | SP SMCP600VL ETF | $18.8M | 0.1%Prev: 0.1% | 165,267 SH | Increased-1,160 SH |
| ISHARES TR | TIPS BD ETF | $560K | 0.0%Prev: 0.0% | 5,092 SH | Increased+828 SH |
| ISHARES TR | U S EQUITY FACTR | $441K | 0.0%Prev: 0.0% | 6,354 SH | Increased+27 SH |
| ISHARES TR | U.S. REAL ES ETF | $804K | 0.0%Prev: 0.0% | 8,561 SH | Increased+420 SH |
| ISHARES TR | U.S. TECH ETF | $1.7M | 0.0%Prev: 0.0% | 8,628 SH | Decreased-17,085 SH |
| ISHARES TR | US AER DEF ETF | $3.6M | 0.0% | 16,578 SH | New |
| ISHARES TR | US CONSM STAPLES | $217K | 0.0%Prev: 0.0% | 3,240 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $885K | 0.0%Prev: 0.0% | 13,588 SH | Increased-67 SH |
| ISHARES TR | US REGNL BKS ETF | $615K | 0.0%Prev: 0.0% | 11,156 SH | Increased-247 SH |
| ISHARES TR | US TREAS BD ETF | $226K | 0.0%Prev: 0.0% | 9,828 SH | Increased+485 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.7M | 0.1%Prev: 0.1% | 123,846 SH | Increased+5,804 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $229K | 0.0%Prev: 0.0% | 3,476 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.0%Prev: 0.0% | 18,787 SH | Increased+6,257 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.9M | 0.0%Prev: 0.0% | 97,540 SH | Increased+9,764 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $772K | 0.0%Prev: 0.0% | 12,225 SH | Increased+1,191 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.6M | 0.0%Prev: 0.0% | 111,629 SH | Increased+2,284 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $512K | 0.0%Prev: 0.0% | 7,813 SH | Increased |
| JOHNSON & JOHNSON | COM | $13.8M | 0.1%Prev: 0.1% | 66,667 SH | Increased-1,115 SH |
| JOHNSON CTLS INTL PLC | SHS | $215K | 0.0% | 1,799 SH | New |
| JPMORGAN CHASE & CO. | COM | $23.9M | 0.2%Prev: 0.2% | 74,317 SH | Increased+299 SH |
| KAROOOOO LTD | ORD SHS | $340K | 0.0%Prev: 0.0% | 7,477 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $850K | 0.0%Prev: 0.0% | 8,429 SH | Decreased+274 SH |
| KINDER MORGAN INC DEL | COM | $584K | 0.0%Prev: 0.0% | 21,246 SH | Increased+4,252 SH |
| KKR & CO INC | COM | $318K | 0.0%Prev: 0.0% | 2,498 SH | Increased+550 SH |
| KLA CORP | COM NEW | $1.5M | 0.0%Prev: 0.0% | 1,205 SH | Increased-5 SH |
| KROGER CO | COM | $3.0M | 0.0%Prev: 0.0% | 47,423 SH | Decreased-203 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 9,816 SH | Increased+3,119 SH |
| LABCORP HOLDINGS INC | COM SHS | $384K | 0.0%Prev: 0.0% | 1,530 SH | Decreased-363 SH |
| LAM RESEARCH CORP | COM NEW | $50.9M | 0.4%Prev: 0.3% | 297,355 SH | Increased-17,048 SH |
| LAMAR ADVERTISING CO NEW | CL A | $265K | 0.0% | 2,094 SH | New |
| LEIDOS HOLDINGS INC | COM | $212K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-30 SH |
| LINCOLN ELEC HLDGS INC | COM | $492K | 0.0%Prev: 0.0% | 2,055 SH | Increased-14 SH |
| LINCOLN NATL CORP IND | COM | $227K | 0.0%Prev: 0.0% | 5,097 SH | Increased+50 SH |
| LINDE PLC | SHS | $873K | 0.0%Prev: 0.0% | 2,048 SH | Decreased-469 SH |
| LISTED FDS TR | SPEAR ALPHA ETF | $236K | 0.0%Prev: 0.0% | 6,138 SH | Decreased |
| LITHIA MTRS INC | COM | $214K | 0.0%Prev: 0.0% | 644 SH | Decreased-36 SH |
| LOCKHEED MARTIN CORP | COM | $2.9M | 0.0%Prev: 0.0% | 6,052 SH | Increased+211 SH |
| LONGEVERON INC | CL A NEW | $11K | 0.0%Prev: 0.0% | 21,300 SH | Increased+9,300 SH |
| LOWES COS INC | COM | $2.9M | 0.0%Prev: 0.0% | 12,142 SH | Decreased-966 SH |
| LUMEN TECHNOLOGIES INC | COM | $524K | 0.0%Prev: 0.0% | 67,383 SH | Increased+161 SH |
| LUMENTUM HLDGS INC | COM | $293K | 0.0% | 796 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $277K | 0.0%Prev: 0.0% | 1,072 SH | Increased+25 SH |
| MANHATTAN BRDG CAP INC | COM | $146K | 0.0%Prev: 0.0% | 31,310 SH | Increased+13,139 SH |
| MANULIFE FINL CORP | COM | $574K | 0.0%Prev: 0.0% | 15,823 SH | Increased |
| MARATHON PETE CORP | COM | $1.0M | 0.0%Prev: 0.0% | 6,267 SH | Decreased+150 SH |
| MARKEL GROUP INC | COM | $254K | 0.0%Prev: 0.0% | 118 SH | Increased+5 SH |
| MARRIOTT INTL INC NEW | CL A | $221K | 0.0% | 713 SH | New |
| MARSH & MCLENNAN COS INC | COM | $4.1M | 0.0%Prev: 0.0% | 22,064 SH | Decreased-474 SH |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | $73K | 0.0%Prev: 0.0% | 27,965 SH | Decreased+51 SH |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,035 SH | Increased+625 SH |
| MASCO CORP | COM | $322K | 0.0%Prev: 0.0% | 5,067 SH | Decreased-835 SH |
| MASTEC INC | COM | $232K | 0.0%Prev: 0.0% | 1,067 SH | Increased+7 SH |
| MASTERCARD INCORPORATED | CL A | $7.1M | 0.1%Prev: 0.1% | 12,488 SH | Increased+492 SH |
| MCCORMICK & CO INC | COM NON VTG | $441K | 0.0%Prev: 0.0% | 6,476 SH | Decreased-758 SH |
| MCDONALDS CORP | COM | $8.2M | 0.1%Prev: 0.1% | 26,766 SH | Increased-41 SH |
| MCKESSON CORP | COM | $890K | 0.0%Prev: 0.0% | 1,085 SH | Increased+64 SH |
| MEDPACE HLDGS INC | COM | $283K | 0.0%Prev: 0.0% | 503 SH | Increased+96 SH |
| MEDTRONIC PLC | SHS | $1.0M | 0.0%Prev: 0.0% | 10,555 SH | Increased+142 SH |
| MERCADOLIBRE INC | COM | $681K | 0.0%Prev: 0.0% | 338 SH | Decreased+39 SH |
| MERCK & CO INC | COM | $5.8M | 0.0%Prev: 0.0% | 55,005 SH | Increased-5,579 SH |
| META PLATFORMS INC | CL A | $19.4M | 0.1%Prev: 0.2% | 29,425 SH | Increased+3,060 SH |
| METLIFE INC | COM | $366K | 0.0%Prev: 0.0% | 4,642 SH | Decreased-959 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $488K | 0.0%Prev: 0.0% | 7,665 SH | Increased+87 SH |
| MICRON TECHNOLOGY INC | COM | $1.2M | 0.0%Prev: 0.0% | 4,043 SH | Increased-212 SH |
| MICROSOFT CORP | COM | $92.1M | 0.7%Prev: 0.8% | 190,523 SH | Decreased+1,585 SH |
| MIDLAND STATES BANCORP INC | COM | $259K | 0.0%Prev: 0.0% | 12,239 SH | Increased |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $77K | 0.0% | 10,545 SH | New |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0%Prev: 0.0% | 27,299 SH | Decreased-13,318 SH |
| MONGODB INC | CL A | $520K | 0.0%Prev: 0.0% | 1,240 SH | Increased+188 SH |
| MONOLITHIC PWR SYS INC | COM | $695K | 0.0%Prev: 0.0% | 767 SH | Decreased-64 SH |
| MOODYS CORP | COM | $541K | 0.0%Prev: 0.0% | 1,059 SH | Increased-2 SH |
| MORGAN STANLEY | COM NEW | $1.9M | 0.0%Prev: 0.0% | 10,669 SH | Increased-661 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $514K | 0.0%Prev: 0.0% | 1,342 SH | Decreased+31 SH |
| MPLX LP | COM UNIT REP LTD | $3.6M | 0.0%Prev: 0.0% | 66,588 SH | Decreased-10,023 SH |
| MURPHY USA INC | COM | $437K | 0.0%Prev: 0.0% | 1,083 SH | Increased-4 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $427K | 0.0%Prev: 0.0% | 5,101 SH | Decreased+1,135 SH |
| NEOS ETF TRUST | FIS CHRISTIAN | $510K | 0.0%Prev: 0.0% | 16,187 SH | Decreased-113 SH |
| NERDY INC | CL A COM | $169K | 0.0%Prev: 0.0% | 162,883 SH | Decreased-75,000 SH |
| NETFLIX INC | COM | $5.2M | 0.0%Prev: 0.0% | 55,824 SH | Decreased+50,750 SH |
| NEWMONT CORP | COM | $504K | 0.0%Prev: 0.0% | 5,049 SH | Increased+1,659 SH |
| NEXTERA ENERGY INC | COM | $3.8M | 0.0%Prev: 0.0% | 47,836 SH | Decreased-3,253 SH |
| NIKE INC | CL B | $992K | 0.0%Prev: 0.0% | 15,564 SH | Decreased-570 SH |
| NORFOLK SOUTHN CORP | COM | $1.2M | 0.0%Prev: 0.0% | 4,082 SH | Decreased-340 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,007 SH | Decreased+35 SH |
| NOVARTIS AG | SPONSORED ADR | $495K | 0.0%Prev: 0.0% | 3,589 SH | Increased-116 SH |
| NOVO-NORDISK A S | ADR | $251K | 0.0% | 4,929 SH | New |
| NRG ENERGY INC | COM NEW | $350K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+3 SH |
| NUCOR CORP | COM | $532K | 0.0%Prev: 0.0% | 3,263 SH | Increased+1,143 SH |
| NVIDIA CORPORATION | COM | $62.1M | 0.5%Prev: 0.5% | 332,946 SH | Decreased-2,188 SH |
| NXP SEMICONDUCTORS N V | COM | $288K | 0.0%Prev: 0.0% | 1,325 SH | Decreased-43 SH |
| OKLO INC | COM CL A | $335K | 0.0%Prev: 0.0% | 4,672 SH | Decreased+104 SH |
| OLD NATL BANCORP IND | COM | $304K | 0.0%Prev: 0.0% | 13,615 SH | Increased-102 SH |
| OMNICOM GROUP INC | COM | $233K | 0.0% | 2,880 SH | New |
| ON SEMICONDUCTOR CORP | COM | $401K | 0.0%Prev: 0.0% | 7,400 SH | Increased-383 SH |
| ONDAS HLDGS INC | COM NEW | $98K | 0.0% | 10,035 SH | New |
| ONEOK INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 41,119 SH | Decreased-415 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $99K | 0.0% | 16,999 SH | New |
| ORACLE CORP | COM | $7.8M | 0.1%Prev: 0.1% | 40,162 SH | Decreased-1,500 SH |
| OREILLY AUTOMOTIVE INC | COM | $14.5M | 0.1%Prev: 0.1% | 158,877 SH | Decreased-13,073 SH |
| OTIS WORLDWIDE CORP | COM | $606K | 0.0%Prev: 0.0% | 6,935 SH | Decreased-122 SH |
| PACER FDS TR | GLOBL CASH ETF | $2.0M | 0.0%Prev: 0.0% | 47,554 SH | Increased+3,754 SH |
| PACER FDS TR | US CASH COWS 100 | $5.1M | 0.0%Prev: 0.0% | 84,887 SH | Increased-1,129 SH |
| PACER FDS TR | US SMALL CAP CAS | $2.6M | 0.0%Prev: 0.0% | 58,421 SH | Decreased-10,945 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $8.2M | 0.1%Prev: 0.1% | 46,335 SH | Decreased-2,987 SH |
| PALO ALTO NETWORKS INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,300 SH | Increased+1,206 SH |
| PAN AMERN SILVER CORP | COM | $1.1M | 0.0%Prev: 0.0% | 21,097 SH | Increased-319 SH |
| PARKER-HANNIFIN CORP | COM | $540K | 0.0%Prev: 0.0% | 614 SH | Increased+11 SH |
| PAYCHEX INC | COM | $426K | 0.0%Prev: 0.0% | 3,799 SH | Decreased-2,111 SH |
| PAYPAL HLDGS INC | COM | $680K | 0.0%Prev: 0.0% | 11,644 SH | Decreased-625 SH |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $25K | 0.0%Prev: 0.0% | 2,008 PRN | Increased+1,759 PRN |
| PENSKE AUTOMOTIVE GRP INC | COM | $385K | 0.0%Prev: 0.0% | 2,430 SH | Decreased-2 SH |
| PENUMBRA INC | COM | $407K | 0.0%Prev: 0.0% | 1,308 SH | Increased-5 SH |
| PEPSICO INC | COM | $6.9M | 0.1%Prev: 0.1% | 47,963 SH | Decreased-1,415 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $305K | 0.0%Prev: 0.0% | 21,722 SH | Decreased-5,041 SH |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $65K | 0.0%Prev: 0.0% | 23,707 SH | Decreased |
| PFIZER INC | COM | $4.8M | 0.0%Prev: 0.0% | 192,366 SH | Decreased-14,178 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $14.8M | 0.1%Prev: 0.0% | 298,056 SH | Increased+276,287 SH |
| PGIM SHORT DUR HIG YLD OPP F | COM | $165K | 0.0% | 10,000 SH | New |
| PHILIP MORRIS INTL INC | COM | $3.6M | 0.0%Prev: 0.0% | 22,337 SH | Increased+8,967 SH |
| PHILLIPS 66 | COM | $1.3M | 0.0%Prev: 0.0% | 10,217 SH | Decreased-1,276 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $7.2M | 0.1%Prev: 0.1% | 77,710 SH | Decreased-1,195 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $613K | 0.0%Prev: 0.0% | 6,111 SH | Increased+2,124 SH |
| PIMCO MUN INCOME FD II | COM | $191K | 0.0%Prev: 0.0% | 25,338 SH | Decreased-37 SH |
| PNC FINL SVCS GROUP INC | COM | $460K | 0.0%Prev: 0.0% | 2,203 SH | Increased-56 SH |
| POET TECHNOLOGIES INC | COM NEW | $149K | 0.0%Prev: 0.0% | 23,533 SH | Increased |
| POST HLDGS INC | COM | $422K | 0.0%Prev: 0.0% | 4,260 SH | Decreased-213 SH |
| PPG INDS INC | COM | $3.0M | 0.0%Prev: 0.0% | 29,270 SH | Decreased+421 SH |
| PPL CORP | COM | $211K | 0.0%Prev: 0.0% | 6,023 SH | Decreased+185 SH |
| PRIMERICA INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,840 SH | Decreased-2 SH |
| PROCTER AND GAMBLE CO | COM | $15.5M | 0.1%Prev: 0.1% | 108,487 SH | Decreased-1,854 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $8.2M | 0.1% | 125,806 SH | New |
| PROGRESSIVE CORP | COM | $2.3M | 0.0%Prev: 0.0% | 9,957 SH | Decreased-121 SH |
| PROLOGIS INC. | COM | $331K | 0.0%Prev: 0.0% | 2,596 SH | Increased+280 SH |
| PROSHARES TR | RUSS 2000 DIVD | $213K | 0.0%Prev: 0.0% | 3,227 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.0%Prev: 0.0% | 11,124 SH | Increased+230 SH |
| PROSHARES TR | UL MSCI JP ETF | $218K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| PROSPECT CAP CORP | COM | $34K | 0.0%Prev: 0.0% | 12,953 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $252K | 0.0%Prev: 0.0% | 2,235 SH | Increased-86 SH |
| PUBLIC STORAGE OPER CO | COM | $824K | 0.0%Prev: 0.0% | 3,177 SH | Decreased-24 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $450K | 0.0%Prev: 0.0% | 5,608 SH | Decreased-365 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $222K | 0.0%Prev: 0.0% | 25,832 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $545K | 0.0% | 6,674 SH | New |
| QUALCOMM INC | COM | $4.0M | 0.0%Prev: 0.0% | 23,529 SH | Increased+68 SH |
| QUANTA SVCS INC | COM | $385K | 0.0%Prev: 0.0% | 913 SH | Increased+174 SH |
| QUEST DIAGNOSTICS INC | COM | $241K | 0.0%Prev: 0.0% | 1,387 SH | Decreased+50 SH |
| RBB FD INC | US TREAS 3 MNTH | $345K | 0.0%Prev: 0.0% | 6,925 SH | Increased+2,403 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $264K | 0.0%Prev: 0.0% | 5,738 SH | Increased+72 SH |
| RBB FUND TRUST | LONGVIEW ADVANTG | $3.4M | 0.0%Prev: 0.0% | 60,424 SH | Increased |
| REALTY INCOME CORP | COM | $440K | 0.0%Prev: 0.0% | 7,801 SH | Decreased-1,218 SH |
| REGENERON PHARMACEUTICALS | COM | $330K | 0.0%Prev: 0.0% | 427 SH | Increased-16 SH |
| REGIONS FINANCIAL CORP NEW | COM | $790K | 0.0%Prev: 0.0% | 29,156 SH | Decreased-3,589 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.6M | 0.0%Prev: 0.0% | 7,953 SH | Increased+1,821 SH |
| REPUBLIC SVCS INC | COM | $207K | 0.0%Prev: 0.0% | 975 SH | Decreased-20 SH |
| REVVITY INC | COM | $834K | 0.0%Prev: 0.0% | 8,618 SH | Increased-28 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $427K | 0.0%Prev: 0.0% | 21,664 SH | Increased+1,157 SH |
| ROBINHOOD MKTS INC | COM CL A | $477K | 0.0%Prev: 0.0% | 4,221 SH | Increased+1,606 SH |
| ROCKET LAB CORP | COM | $1.2M | 0.0%Prev: 0.0% | 17,702 SH | Increased+1,412 SH |
| ROCKWELL AUTOMATION INC | COM | $2.5M | 0.0%Prev: 0.0% | 6,523 SH | Increased-66 SH |
| ROKU INC | COM CL A | $215K | 0.0%Prev: 0.0% | 1,986 SH | Increased-108 SH |
| ROPER TECHNOLOGIES INC | COM | $718K | 0.0%Prev: 0.0% | 1,612 SH | Decreased-25 SH |
| ROYAL CARIBBEAN GROUP | COM | $716K | 0.0%Prev: 0.0% | 2,566 SH | Decreased-104 SH |
| ROYAL GOLD INC | COM | $535K | 0.0% | 2,409 SH | New |
| RTX CORPORATION | COM | $4.7M | 0.0%Prev: 0.0% | 25,655 SH | Increased+164 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $240K | 0.0% | 3,325 SH | New |
| RYDER SYS INC | COM | $594K | 0.0%Prev: 0.0% | 3,106 SH | Increased-14 SH |
| S&P GLOBAL INC | COM | $594K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-218 SH |
| SALESFORCE INC | COM | $2.4M | 0.0%Prev: 0.0% | 8,964 SH | Increased-905 SH |
| SAMSARA INC | COM CL A | $370K | 0.0%Prev: 0.0% | 10,446 SH | Decreased-4,179 SH |
| SAP SE | SPON ADR | $224K | 0.0%Prev: 0.0% | 922 SH | Decreased-33 SH |
| SCHWAB CHARLES CORP | COM | $3.5M | 0.0%Prev: 0.0% | 35,309 SH | Increased-951 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $62.0M | 0.5%Prev: 0.5% | 1,893,189 SH | Increased+50,152 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $281K | 0.0% | 7,793 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.6M | 0.0%Prev: 0.0% | 78,534 SH | Increased+10,806 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $763K | 0.0%Prev: 0.0% | 28,048 SH | Increased+18,290 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $235K | 0.0% | 7,457 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $109.7M | 0.8%Prev: 0.8% | 4,563,437 SH | Increased+159,098 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $8.0M | 0.1%Prev: 0.1% | 174,726 SH | Decreased-3,984 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $244K | 0.0%Prev: 0.0% | 9,993 SH | Decreased-532 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $18.3M | 0.1%Prev: 0.1% | 781,082 SH | Increased+77,907 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.2M | 0.1%Prev: 0.1% | 387,321 SH | Decreased-22,774 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $23.0M | 0.2%Prev: 0.1% | 838,743 SH | Increased+164,256 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $186.9M | 1.4%Prev: 1.5% | 5,729,958 SH | Decreased-138,011 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $139.8M | 1.1%Prev: 1.1% | 4,721,385 SH | Increased-13,105 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $964.2M | 7.3%Prev: 7.3% | 35,831,024 SH | Increased+1,051,978 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $320.8M | 2.4%Prev: 2.4% | 10,669,428 SH | Increased+648,134 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $22.1M | 0.2%Prev: 0.2% | 1,059,654 SH | Decreased-10,242 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $55.7M | 0.4%Prev: 0.4% | 1,955,282 SH | Increased-2,846 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $926K | 0.0%Prev: 0.0% | 3,363 SH | Increased-18 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $640K | 0.0% | 5,436 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.9M | 0.0% | 17,169 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $620K | 0.0% | 13,868 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.0M | 0.0% | 37,362 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.5M | 0.0% | 9,754 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $725K | 0.0% | 4,671 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $261K | 0.0% | 5,760 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $824K | 0.0% | 20,411 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3.4M | 0.0% | 23,330 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $605K | 0.0% | 14,166 SH | New |
| SELECTQUOTE INC | COM | $111K | 0.0%Prev: 0.0% | 78,485 SH | Decreased |
| SEMPRA | COM | $781K | 0.0%Prev: 0.0% | 8,850 SH | Decreased-1,937 SH |
| SERVICENOW INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,624 SH | Decreased+9,309 SH |
| SHELL PLC | SPON ADS | $418K | 0.0%Prev: 0.0% | 5,688 SH | Increased+1,012 SH |
| SHERWIN WILLIAMS CO | COM | $459K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-330 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.0%Prev: 0.0% | 9,291 SH | Increased+1,208 SH |
| SLB LIMITED | COM STK | $455K | 0.0% | 11,857 SH | New |
| SNAP ON INC | COM | $430K | 0.0%Prev: 0.0% | 1,248 SH | Decreased-23 SH |
| SNOWFLAKE INC | COM SHS | $221K | 0.0% | 1,009 SH | New |
| SOUTHERN CO | COM | $680K | 0.0%Prev: 0.0% | 7,793 SH | Decreased-896 SH |
| SOUTHWEST AIRLS CO | COM | $338K | 0.0%Prev: 0.0% | 8,186 SH | Decreased-10,776 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.8M | 0.1%Prev: 0.0% | 14,125 SH | Increased+1,162 SH |
| SPDR GOLD TR | GOLD SHS | $4.8M | 0.0%Prev: 0.0% | 12,145 SH | Increased+3,222 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $5.9M | 0.0%Prev: 0.0% | 64,597 SH | Increased+436 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.7M | 0.0%Prev: 0.0% | 39,094 SH | Increased+2,137 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $3.4M | 0.0%Prev: 0.0% | 72,642 SH | Decreased-3,542 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $475K | 0.0%Prev: 0.0% | 10,803 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $119.4M | 0.9%Prev: 0.9% | 175,049 SH | Increased+3,562 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.1M | 0.0%Prev: 0.0% | 6,716 SH | Increased+1,215 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $281.4M | 2.1% | 3,667,640 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $365K | 0.0% | 3,836 SH | New |
| SPIRE INC | COM | $239K | 0.0%Prev: 0.0% | 2,895 SH | Decreased-248 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $631K | 0.0%Prev: 0.0% | 19,124 SH | Increased+2,000 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $262K | 0.0%Prev: 0.0% | 3,001 SH | Decreased-121 SH |
| STANLEY BLACK & DECKER INC | COM | $268K | 0.0%Prev: 0.0% | 3,605 SH | Increased+82 SH |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.0% | 12,042 SH | Decreased-1,544 SH |
| STATE STR CORP | COM | $483K | 0.0%Prev: 0.0% | 3,742 SH | Increased-71 SH |
| STIFEL FINL CORP | COM | $3.5M | 0.0%Prev: 0.0% | 27,688 SH | Increased-954 SH |
| STRATEGY INC | CL A NEW | $283K | 0.0%Prev: 0.0% | 1,862 SH | Decreased+272 SH |
| STRIVE INC | CL A COM | $54K | 0.0% | 3,691 SH | New |
| STRYKER CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 6,310 SH | Decreased-347 SH |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $1.2M | 0.0%Prev: 0.0% | 65,666 SH | Increased+2,158 SH |
| SYNCHRONY FINANCIAL | COM | $447K | 0.0%Prev: 0.0% | 5,354 SH | Increased+313 SH |
| SYNOPSYS INC | COM | $786K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-8 SH |
| SYSCO CORP | COM | $218K | 0.0%Prev: 0.0% | 2,965 SH | Decreased-204 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $381K | 0.0%Prev: 0.0% | 8,465 SH | Increased+104 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $284K | 0.0%Prev: 0.0% | 7,911 SH | Increased+443 SH |
| T-MOBILE US INC | COM | $466K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-88 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.5M | 0.0%Prev: 0.0% | 8,304 SH | Increased+886 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $209K | 0.0% | 815 SH | New |
| TARGA RES CORP | COM | $3.3M | 0.0%Prev: 0.0% | 17,958 SH | Decreased-5,369 SH |
| TARGET CORP | COM | $1.3M | 0.0%Prev: 0.0% | 13,146 SH | Increased-199 SH |
| TCW ETF TRUST | TRANSFRM 500 ETF | $2.6M | 0.0%Prev: 0.0% | 32,133 SH | Decreased-1,618 SH |
| TE CONNECTIVITY PLC | ORD SHS | $1.1M | 0.0%Prev: 0.0% | 4,998 SH | Decreased-321 SH |
| TESLA INC | COM | $17.2M | 0.1%Prev: 0.1% | 38,234 SH | Decreased-2,399 SH |
| TEXAS INSTRS INC | COM | $2.3M | 0.0%Prev: 0.0% | 13,259 SH | Decreased-1,863 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $611K | 0.0%Prev: 0.0% | 2,127 SH | Decreased+1,420 SH |
| THE CIGNA GROUP | COM | $3.3M | 0.0%Prev: 0.0% | 12,164 SH | Decreased+111 SH |
| THE TRADE DESK INC | COM CL A | $270K | 0.0%Prev: 0.0% | 7,118 SH | Decreased+731 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $5.4M | 0.0%Prev: 0.0% | 9,395 SH | Increased+77 SH |
| TJX COS INC NEW | COM | $3.0M | 0.0%Prev: 0.0% | 19,710 SH | Increased-384 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $234K | 0.0%Prev: 0.0% | 25,890 SH | Decreased |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | $6.6M | 0.1% | 263,912 SH | New |
| TOTALENERGIES SE | ACT | $273K | 0.0% | 4,172 SH | New |
| TOYOTA MOTOR CORP | ADS | $915K | 0.0%Prev: 0.0% | 4,273 SH | Increased+62 SH |
| TRACTOR SUPPLY CO | COM | $587K | 0.0%Prev: 0.0% | 11,743 SH | Decreased+402 SH |
| TRAEGER INC | COMMON STOCK | $196K | 0.0%Prev: 0.0% | 181,913 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $1.4M | 0.0%Prev: 0.0% | 3,498 SH | Decreased-70 SH |
| TRAVELERS COMPANIES INC | COM | $605K | 0.0%Prev: 0.0% | 2,086 SH | Increased+201 SH |
| TREDEGAR CORP | COM | $932K | 0.0%Prev: 0.0% | 129,869 SH | Increased+103,408 SH |
| TRI CONTL CORP | COM | $216K | 0.0% | 6,609 SH | New |
| TRIMBLE INC | COM | $329K | 0.0%Prev: 0.0% | 4,201 SH | Decreased+123 SH |
| TRUIST FINL CORP | COM | $542K | 0.0%Prev: 0.0% | 11,009 SH | Decreased-911 SH |
| TWILIO INC | CL A | $226K | 0.0% | 1,586 SH | New |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | $10K | 0.0%Prev: 0.0% | 100 PRN | Increased-901 PRN |
| UBER TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,623 SH | Increased+3,456 SH |
| UNILEVER PLC | SPON ADR NEW | $393K | 0.0%Prev: 0.0% | 6,010 SH | Increased-236 SH |
| UNION PAC CORP | COM | $5.1M | 0.0%Prev: 0.0% | 21,841 SH | Decreased-442 SH |
| UNITED AIRLS HLDGS INC | COM | $366K | 0.0%Prev: 0.0% | 3,271 SH | Increased+516 SH |
| UNITED NAT FOODS INC | COM | $907K | 0.0%Prev: 0.0% | 26,933 SH | Decreased+10 SH |
| UNITED PARCEL SERVICE INC | CL B | $7.9M | 0.1%Prev: 0.1% | 79,246 SH | Increased-2,266 SH |
| UNITED RENTALS INC | COM | $11.4M | 0.1%Prev: 0.1% | 14,083 SH | Decreased+257 SH |
| UNITEDHEALTH GROUP INC | COM | $7.0M | 0.1%Prev: 0.1% | 21,320 SH | Decreased-834 SH |
| US BANCORP DEL | COM NEW | $4.3M | 0.0%Prev: 0.0% | 79,725 SH | Decreased-13,072 SH |
| US FOODS HLDG CORP | COM | $335K | 0.0% | 4,448 SH | New |
| V2X INC | COM | $1.5M | 0.0%Prev: 0.0% | 28,160 SH | Decreased-23,770 SH |
| VALERO ENERGY CORP | COM | $263K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-508 SH |
| VANECK ETF TRUST | CLO ETF | $12.1M | 0.1%Prev: 0.1% | 229,940 SH | Increased+10,598 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.1M | 0.0%Prev: 0.0% | 59,900 SH | Increased-3,063 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $872K | 0.0%Prev: 0.0% | 18,496 SH | Increased+1,632 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $382K | 0.0%Prev: 0.0% | 21,798 SH | Increased+1,063 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $661K | 0.0%Prev: 0.0% | 6,383 SH | Increased+518 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.0%Prev: 0.0% | 4,294 SH | Increased+131 SH |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $319K | 0.0%Prev: 0.0% | 3,080 SH | Decreased-17 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.1M | 0.0%Prev: 0.0% | 6,868 SH | Decreased-198 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $6.2M | 0.0%Prev: 0.0% | 30,324 SH | Increased-182 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $20.8M | 0.2%Prev: 0.1% | 172,656 SH | Increased+23,031 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $11.5M | 0.1%Prev: 0.1% | 102,646 SH | Increased+31,963 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.7M | 0.0%Prev: 0.0% | 16,446 SH | Increased+4,794 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $5.7M | 0.0%Prev: 0.0% | 46,882 SH | Increased+2,900 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.8M | 0.0%Prev: 0.0% | 29,054 SH | Increased+3,182 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $21.1M | 0.2%Prev: 0.1% | 190,079 SH | Increased+26,750 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.3M | 0.0%Prev: 0.0% | 55,287 SH | Increased+6,762 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.8M | 0.0%Prev: 0.0% | 73,810 SH | Increased+4,250 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.8M | 0.0%Prev: 0.0% | 37,248 SH | Increased+760 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $247K | 0.0%Prev: 0.0% | 2,463 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $762K | 0.0% | 15,764 SH | New |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.8M | 0.0%Prev: 0.0% | 27,935 SH | Decreased-1,865 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $668.8M | 5.1%Prev: 5.2% | 1,370,951 SH | Increased-1,744 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $413.9M | 3.1%Prev: 3.2% | 1,314,815 SH | Increased+10,487 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $187.7M | 1.4%Prev: 1.5% | 672,555 SH | Increased+51,255 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $181.4M | 1.4%Prev: 1.2% | 1,022,955 SH | Increased+136,421 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $684.2M | 5.2%Prev: 5.2% | 2,357,405 SH | Increased+140,516 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $38.6M | 0.3%Prev: 0.3% | 436,406 SH | Decreased-5,509 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.90B | 14.4%Prev: 13.7% | 3,036,683 SH | Increased+219,801 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $99.3M | 0.8%Prev: 0.7% | 468,700 SH | Increased+19,316 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $130.7M | 1.0%Prev: 1.0% | 506,835 SH | Increased+11,503 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $153.1M | 1.2%Prev: 1.2% | 506,845 SH | Increased+646 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $176.8M | 1.3%Prev: 1.5% | 527,290 SH | Decreased-45,774 SH |
| VANGUARD INDEX FDS | VALUE ETF | $626.0M | 4.7%Prev: 4.8% | 3,277,770 SH | Increased+47,840 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $54.9M | 0.4%Prev: 0.4% | 746,676 SH | Increased-701 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $43.2M | 0.3%Prev: 0.3% | 803,244 SH | Increased+33,424 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $550K | 0.0%Prev: 0.0% | 6,578 SH | Increased+8 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $742K | 0.0%Prev: 0.0% | 5,180 SH | Increased+1,345 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $524K | 0.0%Prev: 0.0% | 11,428 SH | Decreased-815 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $21.9M | 0.2%Prev: 0.2% | 155,301 SH | Increased-2,241 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $283K | 0.0%Prev: 0.0% | 3,639 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $209K | 0.0%Prev: 0.0% | 4,222 SH | Decreased-2,389 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.0%Prev: 0.0% | 52,878 SH | Increased-103 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $342K | 0.0% | 4,079 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $455K | 0.0%Prev: 0.0% | 7,595 SH | Increased+2,643 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $7.2M | 0.1%Prev: 0.1% | 95,391 SH | Increased+4,231 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $255K | 0.0% | 4,342 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $238K | 0.0%Prev: 0.0% | 2,989 SH | Decreased-165 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.5M | 0.0%Prev: 0.0% | 45,470 SH | Increased+1,893 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $467K | 0.0%Prev: 0.0% | 1,510 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.7M | 0.0%Prev: 0.0% | 40,016 SH | Increased+354 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $834K | 0.0%Prev: 0.0% | 3,536 SH | Increased+2 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $946K | 0.0%Prev: 0.0% | 9,505 SH | Increased+232 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $607K | 0.0%Prev: 0.0% | 3,798 SH | Increased+9 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $485K | 0.0%Prev: 0.0% | 1,616 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $14.7M | 0.1%Prev: 0.1% | 67,000 SH | Increased+6,276 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $55.0M | 0.4%Prev: 0.4% | 729,541 SH | Increased+95 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $690.6M | 5.2%Prev: 5.2% | 11,055,006 SH | Increased+167,838 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $270K | 0.0%Prev: 0.0% | 2,655 SH | Decreased |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $203K | 0.0% | 1,344 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $47.0M | 0.4%Prev: 0.3% | 327,388 SH | Increased+26,249 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $226K | 0.0% | 2,470 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $227K | 0.0% | 2,521 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $302K | 0.0%Prev: 0.0% | 767 SH | Decreased |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.5M | 0.0%Prev: 0.0% | 7,014 SH | Decreased-307 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.0%Prev: 0.0% | 9,033 SH | Decreased-131 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $445K | 0.0%Prev: 0.0% | 6,213 SH | Increased-126 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $984K | 0.0%Prev: 0.0% | 8,136 SH | Increased+122 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.5M | 0.0%Prev: 0.0% | 18,485 SH | Increased+1,149 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $670K | 0.0%Prev: 0.0% | 2,327 SH | Increased+34 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $748K | 0.0%Prev: 0.0% | 2,506 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $10.4M | 0.1%Prev: 0.1% | 13,850 SH | Increased+419 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $8.6M | 0.1%Prev: 0.1% | 34,371 SH | Increased-306 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.2M | 0.0%Prev: 0.0% | 15,461 SH | Increased-377 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.7M | 0.1%Prev: 0.0% | 16,183 SH | Increased+1,546 SH |
| VERALTO CORP | COM SHS | $319K | 0.0%Prev: 0.0% | 3,196 SH | Decreased+9 SH |
| VERIZON COMMUNICATIONS INC | COM | $4.7M | 0.0%Prev: 0.0% | 115,065 SH | Decreased-3,864 SH |
| VERTEX PHARMACEUTICALS INC | COM | $502K | 0.0%Prev: 0.0% | 1,107 SH | Increased-70 SH |
| VERTIV HOLDINGS CO | COM CL A | $567K | 0.0%Prev: 0.0% | 3,499 SH | Increased-162 SH |
| VIATRIS INC | COM | $178K | 0.0%Prev: 0.0% | 14,305 SH | Decreased-4,270 SH |
| VIPER ENERGY INC | CL A | $395K | 0.0%Prev: 0.0% | 10,217 SH | Increased+978 SH |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $48K | 0.0% | 15,032 SH | New |
| VISA INC | COM CL A | $13.9M | 0.1%Prev: 0.1% | 39,528 SH | Increased+352 SH |
| VISTRA CORP | COM | $590K | 0.0%Prev: 0.0% | 3,658 SH | Decreased-111 SH |
| WALMART INC | COM | $16.1M | 0.1%Prev: 0.1% | 144,351 SH | Decreased-13,446 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $243K | 0.0% | 8,435 SH | New |
| WASTE MGMT INC DEL | COM | $1.4M | 0.0%Prev: 0.0% | 6,273 SH | Decreased-187 SH |
| WATSCO INC | COM | $391K | 0.0%Prev: 0.0% | 1,160 SH | Decreased-49 SH |
| WEC ENERGY GROUP INC | COM | $377K | 0.0%Prev: 0.0% | 3,579 SH | Decreased-993 SH |
| WELLS FARGO CO NEW | COM | $4.3M | 0.0%Prev: 0.0% | 46,625 SH | Increased+189 SH |
| WESTERN DIGITAL CORP | COM | $446K | 0.0%Prev: 0.0% | 2,589 SH | Increased-238 SH |
| WHITE MTNS INS GROUP LTD | COM | $312K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WILLIAMS COS INC | COM | $4.1M | 0.0%Prev: 0.0% | 68,066 SH | Decreased+988 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $252K | 0.0% | 766 SH | New |
| WINGSTOP INC | COM | $1.6M | 0.0%Prev: 0.0% | 6,820 SH | Decreased+32 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $462K | 0.0%Prev: 0.0% | 5,245 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $830K | 0.0%Prev: 0.0% | 9,276 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 0.0% | 35,799 SH | New |
| WOODWARD INC | COM | $400K | 0.0%Prev: 0.0% | 1,324 SH | Increased+75 SH |
| WORKDAY INC | CL A | $357K | 0.0%Prev: 0.0% | 1,663 SH | Decreased+48 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $228K | 0.0%Prev: 0.0% | 2,675 SH | Increased-23 SH |
| WW GRAINGER INC | COM | $220K | 0.0% | 218 SH | New |
| XCEL ENERGY INC | COM | $222K | 0.0%Prev: 0.0% | 3,006 SH | Decreased-843 SH |
| XYLEM INC | COM | $512K | 0.0%Prev: 0.0% | 3,762 SH | Decreased-316 SH |
| YEXT INC | COM | $112K | 0.0%Prev: 0.0% | 13,876 SH | Decreased |
| YUM BRANDS INC | COM | $694K | 0.0%Prev: 0.0% | 4,591 SH | Decreased-19 SH |
| ZIONS BANCORPORATION N A | COM | $239K | 0.0%Prev: 0.0% | 4,084 SH | Increased-100 SH |
| ZOETIS INC | CL A | $708K | 0.0%Prev: 0.0% | 5,627 SH | Decreased-300 SH |
| ZSCALER INC | COM | $223K | 0.0%Prev: 0.0% | 990 SH | Decreased+136 SH |