| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 101 SH | Increased+23 SH |
| ABBOTT LABS | COM | $92K | 0.1%Prev: 0.1% | 737 SH | Increased+488 SH |
| ABBVIE INC | COM | $692K | 1.0%Prev: 0.4% | 3,028 SH | Increased+1,985 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $21K | 0.0%Prev: 0.0% | 79 SH | Increased+65 SH |
| ADOBE INC | COM | $63K | 0.1%Prev: 0.1% | 181 SH | Increased+42 SH |
| ADVANCED MICRO DEVICES INC | COM | $114K | 0.2%Prev: 0.1% | 533 SH | Increased+46 SH |
| AES CORP | COM | $2K | 0.0% | 126 SH | New |
| AFLAC INC | COM | $7K | 0.0% | 61 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $1K | 0.0% | 9 SH | New |
| AIR PRODS & CHEMS INC | COM | $86K | 0.1%Prev: 0.2% | 349 SH | Decreased+20 SH |
| AIRBNB INC | COM CL A | $17K | 0.0%Prev: 0.0% | 123 SH | Increased+101 SH |
| ALBEMARLE CORP | COM | $5K | 0.0% | 36 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $881 | 0.0% | 18 SH | New |
| ALLEGION PLC | ORD SHS | $4K | 0.0% | 27 SH | New |
| ALLIANT ENERGY CORP | COM | $65K | 0.1%Prev: 0.1% | 1,004 SH | Decreased |
| ALLSTATE CORP | COM | $108K | 0.2%Prev: 0.2% | 520 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.2M | 4.6%Prev: 4.1% | 10,092 SH | Increased+242 SH |
| ALPHABET INC | CAP STK CL C | $2.1M | 3.0%Prev: 2.7% | 6,536 SH | Increased+164 SH |
| ALTRIA GROUP INC | COM | $51K | 0.1%Prev: 0.1% | 883 SH | Increased+243 SH |
| AMAZON COM INC | COM | $908K | 1.3%Prev: 1.3% | 3,934 SH | Increased+514 SH |
| AMEREN CORP | COM | $3K | 0.0% | 28 SH | New |
| AMERICAN EXPRESS CO | COM | $327K | 0.5%Prev: 0.5% | 884 SH | Increased+7 SH |
| AMERICAN INTL GROUP INC | COM NEW | $70K | 0.1%Prev: 0.1% | 815 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $40K | 0.1%Prev: 0.1% | 226 SH | Increased+24 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $783 | 0.0% | 6 SH | New |
| AMETEK INC | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Increased |
| AMGEN INC | COM | $60K | 0.1%Prev: 0.1% | 184 SH | Increased+53 SH |
| AMPHENOL CORP NEW | CL A | $22K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ANALOG DEVICES INC | COM | $128K | 0.2%Prev: 0.2% | 473 SH | Increased+56 SH |
| AON PLC | SHS CL A | $16K | 0.0%Prev: 0.0% | 44 SH | Increased+9 SH |
| APA CORPORATION | COM | $6K | 0.0% | 249 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $79K | 0.1%Prev: 0.1% | 544 SH | Increased+10 SH |
| APPLE INC | COM | $4.0M | 5.8%Prev: 6.5% | 14,692 SH | Increased-135 SH |
| APPLIED MATLS INC | COM | $22K | 0.0%Prev: 0.0% | 86 SH | Increased |
| APPLOVIN CORP | COM CL A | $4K | 0.0% | 6 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0% | 46 SH | New |
| ARISTA NETWORKS INC | COM SHS | $18K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| ASSURANT INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $285K | 0.4%Prev: 0.5% | 3,104 SH | Increased-417 SH |
| AT&T INC | COM | $47K | 0.1%Prev: 0.1% | 1,911 SH | Increased+841 SH |
| ATKORE INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ATMOS ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AUTODESK INC | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased+4 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $82K | 0.1%Prev: 0.1% | 318 SH | Increased+206 SH |
| AUTOZONE INC | COM | $17K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| AVALONBAY CMNTYS INC | COM | $726 | 0.0%Prev: 0.0% | 4 SH | Decreased-16 SH |
| AVERY DENNISON CORP | COM | $65K | 0.1%Prev: 0.1% | 357 SH | Increased-18 SH |
| B2GOLD CORP | COM | $902 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $6K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| BANK AMERICA CORP | COM | $602K | 0.9%Prev: 0.9% | 10,939 SH | Increased+566 SH |
| BANK MONTREAL QUE | COM | $121 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $17K | 0.0%Prev: 0.0% | 143 SH | Increased+27 SH |
| BAXTER INTL INC | COM | $1K | 0.0% | 64 SH | New |
| BECTON DICKINSON & CO | COM | $9K | 0.0% | 47 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $656K | 1.0%Prev: 0.9% | 1,305 SH | Increased+257 SH |
| BEST BUY INC | COM | $1K | 0.0% | 22 SH | New |
| BIO-TECHNE CORP | COM | $941 | 0.0% | 16 SH | New |
| BIOGEN INC | COM | $2K | 0.0% | 10 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $12K | 0.0% | 200 SH | New |
| BLACKROCK INC | COM | $613K | 0.9%Prev: 1.1% | 573 SH | Decreased+11 SH |
| BLACKSTONE INC | COM | $11K | 0.0%Prev: 0.0% | 74 SH | Increased+18 SH |
| BLOCK INC | CL A | $912 | 0.0% | 14 SH | New |
| BOEING CO | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| BOOKING HOLDINGS INC | COM | $70K | 0.1%Prev: 0.1% | 13 SH | Increased+3 SH |
| BOSTON SCIENTIFIC CORP | COM | $238K | 0.3%Prev: 0.4% | 2,501 SH | Increased+181 SH |
| BRINKS CO | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $15K | 0.0%Prev: 0.0% | 275 SH | Increased |
| BROADCOM INC | COM | $485K | 0.7%Prev: 0.6% | 1,402 SH | Increased+337 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0% | 12 SH | New |
| BROWN FORMAN CORP | CL B | $7K | 0.0%Prev: 0.0% | 257 SH | Increased+37 SH |
| BUNGE GLOBAL SA | COM SHS | $980 | 0.0% | 11 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $5K | 0.0%Prev: 0.0% | 28 SH | Increased+11 SH |
| CADENCE DESIGN SYSTEM INC | COM | $15K | 0.0%Prev: 0.0% | 47 SH | Increased+8 SH |
| CAMDEN PPTY TR | SH BEN INT | $48K | 0.1%Prev: 0.1% | 440 SH | Increased+36 SH |
| CAPITAL ONE FINL CORP | COM | $69K | 0.1%Prev: 0.1% | 286 SH | Increased |
| CARDINAL HEALTH INC | COM | $9K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0%Prev: 0.0% | 162 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $43K | 0.1%Prev: 0.1% | 810 SH | Decreased+21 SH |
| CATERPILLAR INC | COM | $596K | 0.9%Prev: 0.8% | 1,040 SH | Increased+15 SH |
| CBOE GLOBAL MKTS INC | COM | $3K | 0.0% | 12 SH | New |
| CDW CORP | COM | $63K | 0.1%Prev: 0.1% | 462 SH | Decreased-37 SH |
| CENCORA INC | COM | $8K | 0.0%Prev: 0.0% | 23 SH | Increased |
| CENTENE CORP DEL | COM | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased-706 SH |
| CHARLES RIV LABS INTL INC | COM | $1K | 0.0% | 6 SH | New |
| CHEVRON CORP NEW | COM | $131K | 0.2%Prev: 0.2% | 856 SH | Increased+137 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0%Prev: 0.0% | 418 SH | Increased+199 SH |
| CHUBB LIMITED | COM | $172K | 0.2%Prev: 0.2% | 551 SH | Increased+155 SH |
| CHURCH & DWIGHT CO INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CINTAS CORP | COM | $11K | 0.0%Prev: 0.0% | 61 SH | Decreased-16 SH |
| CISCO SYS INC | COM | $205K | 0.3%Prev: 0.2% | 2,662 SH | Increased+617 SH |
| CITIGROUP INC | COM NEW | $57K | 0.1%Prev: 0.1% | 490 SH | Increased+191 SH |
| CITIZENS FINL GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 69 SH | Increased |
| CME GROUP INC | COM | $33K | 0.0%Prev: 0.1% | 121 SH | Decreased-7 SH |
| COCA COLA CO | COM | $70K | 0.1%Prev: 0.1% | 1,002 SH | Increased+95 SH |
| COCA COLA CONS INC | COM | $113K | 0.2%Prev: 0.1% | 740 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $6K | 0.0%Prev: 0.0% | 76 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 6 SH | New |
| COMCAST CORP NEW | CL A | $110K | 0.2%Prev: 0.2% | 3,689 SH | Decreased-162 SH |
| COMERICA INC | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| COMPASS INC | CL A | $20K | 0.0%Prev: 0.0% | 1,868 SH | Increased |
| CONAGRA BRANDS INC | COM | $1K | 0.0% | 76 SH | New |
| CONOCOPHILLIPS | COM | $15K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $795 | 0.0% | 8 SH | New |
| CONSTELLATION BRANDS INC | CL A | $39K | 0.1% | 280 SH | New |
| CONSTELLATION ENERGY CORP | COM | $326K | 0.5%Prev: 0.1% | 922 SH | Increased+817 SH |
| COPART INC | COM | $5K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| CORNING INC | COM | $39K | 0.1%Prev: 0.0% | 442 SH | Increased+120 SH |
| CORTEVA INC | COM | $278K | 0.4%Prev: 0.5% | 4,154 SH | Decreased |
| COSTAR GROUP INC | COM | $673 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $328K | 0.5%Prev: 0.4% | 380 SH | Increased+130 SH |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 63 SH | New |
| CRONOS GROUP INC | COM | $53 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $9K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| CSX CORP | COM | $37K | 0.1%Prev: 0.1% | 1,007 SH | Increased |
| CUMMINS INC | COM | $14K | 0.0%Prev: 0.0% | 27 SH | Increased+4 SH |
| CVS HEALTH CORP | COM | $7K | 0.0% | 92 SH | New |
| D R HORTON INC | COM | $12K | 0.0%Prev: 0.0% | 82 SH | Increased+33 SH |
| DANAHER CORPORATION | COM | $182K | 0.3%Prev: 0.3% | 795 SH | Increased-1 SH |
| DARDEN RESTAURANTS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| DBX ETF TR | XTRACK USD HIGH | $627 | 0.0% | 17 SH | New |
| DEERE & CO | COM | $27K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| DELL TECHNOLOGIES INC | CL C | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $8K | 0.0%Prev: 0.0% | 122 SH | Increased+31 SH |
| DEVON ENERGY CORP NEW | COM | $95K | 0.1% | 2,600 SH | New |
| DEXCOM INC | COM | $1K | 0.0% | 17 SH | New |
| DIAMONDBACK ENERGY INC | COM | $4K | 0.0% | 27 SH | New |
| DICKS SPORTING GOODS INC | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1K | 0.0% | 56 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.7M | 5.3%Prev: 6.3% | 93,174 SH | Decreased-2,529 SH |
| DISNEY WALT CO | COM | $24K | 0.0%Prev: 0.0% | 213 SH | Increased+16 SH |
| DOMINION ENERGY INC | COM | $879 | 0.0% | 15 SH | New |
| DONALDSON INC | COM | $8K | 0.0%Prev: 0.0% | 90 SH | Increased |
| DOW INC | COM | $75K | 0.1%Prev: 0.1% | 3,203 SH | Increased+101 SH |
| DTE ENERGY CO | COM | $44K | 0.1%Prev: 0.1% | 344 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $33K | 0.0%Prev: 0.0% | 280 SH | Increased+210 SH |
| DUPONT DE NEMOURS INC | COM | $169K | 0.2%Prev: 0.6% | 4,192 SH | Decreased |
| EATON CORP PLC | SHS | $188K | 0.3%Prev: 0.4% | 590 SH | Decreased |
| EBAY INC. | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ECOLAB INC | COM | $198K | 0.3%Prev: 0.4% | 754 SH | Decreased |
| EDISON INTL | COM | $27K | 0.0%Prev: 0.0% | 453 SH | Increased+50 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $530K | 0.8%Prev: 0.8% | 1,511 SH | Increased |
| ELI LILLY & CO | COM | $1.7M | 2.5%Prev: 2.0% | 1,599 SH | Increased+89 SH |
| EMERSON ELEC CO | COM | $14K | 0.0%Prev: 0.0% | 107 SH | Increased+77 SH |
| ENBRIDGE INC | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ENCOMPASS HEALTH CORP | COM | $173K | 0.3%Prev: 0.4% | 1,630 SH | Decreased |
| ENTERGY CORP NEW | COM | $6K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $51K | 0.1%Prev: 0.1% | 1,600 SH | Increased |
| EOG RES INC | COM | $3K | 0.0% | 32 SH | New |
| EQT CORP | COM | $12K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| EQUIFAX INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| EQUINIX INC | COM | $8K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| EQUITY RESIDENTIAL | SH BEN INT | $2K | 0.0% | 32 SH | New |
| ESSEX PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased+3 SH |
| EVEREST GROUP LTD | COM | $5K | 0.0% | 15 SH | New |
| EVERGY INC | COM | $73K | 0.1%Prev: 0.1% | 1,012 SH | Decreased+36 SH |
| EVERSOURCE ENERGY | COM | $49K | 0.1%Prev: 0.1% | 734 SH | Decreased+26 SH |
| EXELON CORP | COM | $156K | 0.2%Prev: 0.1% | 3,571 SH | Increased+2,773 SH |
| EXPEDIA GROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 24 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| EXXON MOBIL CORP | COM | $227K | 0.3%Prev: 0.3% | 1,884 SH | Increased+270 SH |
| F5 INC | COM | $2K | 0.0% | 6 SH | New |
| FACTSET RESH SYS INC | COM | $4K | 0.0% | 14 SH | New |
| FASTENAL CO | COM | $22K | 0.0%Prev: 0.2% | 548 SH | Decreased-1,460 SH |
| FEDEX CORP | COM | $16K | 0.0%Prev: 0.0% | 54 SH | Increased+17 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.7M | 9.7%Prev: 8.2% | 29,852 SH | Increased+8,403 SH |
| FIFTH THIRD BANCORP | COM | $5K | 0.0%Prev: 0.0% | 108 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $125K | 0.2%Prev: 0.2% | 3,305 SH | Decreased |
| FISERV INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-85 SH |
| FORD MTR CO | COM | $1K | 0.0% | 106 SH | New |
| FORTINET INC | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| FORTIVE CORP | COM | $17K | 0.0%Prev: 0.0% | 302 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $19K | 0.0%Prev: 0.0% | 368 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $281K | 0.4%Prev: 0.6% | 1,087 SH | Decreased-116 SH |
| GARMIN LTD | SHS | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| GE AEROSPACE | COM NEW | $156K | 0.2%Prev: 0.2% | 505 SH | Increased+128 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 140 SH | Increased+13 SH |
| GE VERNOVA INC | COM | $85K | 0.1%Prev: 0.1% | 130 SH | Increased+36 SH |
| GEN DIGITAL INC | COM | $3K | 0.0%Prev: 0.0% | 111 SH | Increased+31 SH |
| GENERAC HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $52K | 0.1%Prev: 0.0% | 155 SH | Increased+79 SH |
| GENERAL MTRS CO | COM | $29K | 0.0%Prev: 0.0% | 360 SH | Increased+44 SH |
| GILEAD SCIENCES INC | COM | $22K | 0.0%Prev: 0.0% | 181 SH | Increased+68 SH |
| GLOBAL PMTS INC | COM | $2K | 0.0% | 23 SH | New |
| GLOBAL X FDS | CLOUD COMPUTNG | $6K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| GLOBE LIFE INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $54K | 0.1%Prev: 0.1% | 62 SH | Increased+13 SH |
| GUIDEWIRE SOFTWARE INC | COM | $805 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| HARBOR ETF TRUST | HARBOR COMMODITY | $3K | 0.0% | 101 SH | New |
| HCA HEALTHCARE INC | COM | $17K | 0.0%Prev: 0.0% | 37 SH | Increased+2 SH |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0% | 214 SH | New |
| HERSHEY CO | COM | $1K | 0.0% | 7 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 37 SH | Increased |
| HOME DEPOT INC | COM | $214K | 0.3%Prev: 0.3% | 623 SH | Increased+143 SH |
| HONEYWELL INTL INC | COM | $80K | 0.1%Prev: 0.1% | 409 SH | Decreased-5 SH |
| HOWMET AEROSPACE INC | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| HP INC | COM | $3K | 0.0% | 150 SH | New |
| HUBBELL INC | COM | $12K | 0.0%Prev: 0.0% | 26 SH | Increased |
| HUMANA INC | COM | $4K | 0.0% | 15 SH | New |
| HUNT J B TRANS SVCS INC | COM | $2K | 0.0% | 8 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.0% | 62 SH | New |
| I-80 GOLD CORP | COM | $37K | 0.1%Prev: 0.0% | 25,000 SH | Increased |
| IDEXX LABS INC | COM | $37K | 0.1%Prev: 0.0% | 54 SH | Increased+20 SH |
| ILLINOIS TOOL WKS INC | COM | $117K | 0.2%Prev: 0.2% | 474 SH | Decreased+10 SH |
| INCYTE CORP | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| INGERSOLL RAND INC | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| INSULET CORP | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| INTEL CORP | COM | $3K | 0.0% | 84 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $90K | 0.1%Prev: 0.1% | 304 SH | Increased+28 SH |
| INTERNATIONAL PAPER CO | COM | $7K | 0.0%Prev: 0.0% | 167 SH | Increased+108 SH |
| INTUIT | COM | $109K | 0.2%Prev: 0.2% | 164 SH | Decreased+4 SH |
| INTUITIVE SURGICAL INC | COM NEW | $56K | 0.1%Prev: 0.0% | 99 SH | Increased+45 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.8M | 5.5%Prev: 4.6% | 80,261 SH | Increased+20,534 SH |
| INVESCO QQQ TR | UNIT SER 1 | $220K | 0.3%Prev: 0.4% | 358 SH | Increased |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $11K | 0.0% | 300 SH | New |
| IQVIA HLDGS INC | COM | $4K | 0.0% | 16 SH | New |
| IRON MTN INC DEL | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $5K | 0.0% | 73 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $5K | 0.0% | 120 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $5K | 0.0%Prev: 0.0% | 66 SH | Increased |
| ISHARES SILVER TR | ISHARES | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | 0-5YR INVT GR CP | $2K | 0.0% | 43 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $4K | 0.0% | 42 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $5K | 0.0% | 43 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $12K | 0.0% | 125 SH | New |
| ISHARES TR | BROAD USD HIGH | $3K | 0.0% | 91 SH | New |
| ISHARES TR | CORE DIV GRWTH | $29K | 0.0%Prev: 0.0% | 422 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $12K | 0.0% | 136 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $570K | 0.8%Prev: 0.7% | 8,643 SH | Increased+2,343 SH |
| ISHARES TR | CORE S&P SCP ETF | $79K | 0.1%Prev: 0.0% | 655 SH | Increased+602 SH |
| ISHARES TR | CORE S&P TTL STK | $60K | 0.1%Prev: 0.1% | 403 SH | Decreased-39 SH |
| ISHARES TR | CORE S&P500 ETF | $653K | 0.9%Prev: 1.1% | 954 SH | Increased+32 SH |
| ISHARES TR | CYBERSECURITY | $5K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $69K | 0.1%Prev: 0.1% | 609 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $3K | 0.0% | 75 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $11K | 0.0% | 77 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $751K | 1.1%Prev: 1.3% | 14,767 SH | Decreased |
| ISHARES TR | GLB INFRASTR ETF | $4K | 0.0% | 60 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $5K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $7K | 0.0% | 139 SH | New |
| ISHARES TR | MSCI EAFE ETF | $187K | 0.3%Prev: 0.3% | 1,943 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $7K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $1.3M | 1.9%Prev: 2.2% | 13,200 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $641K | 0.9%Prev: 1.1% | 4,545 SH | Decreased |
| JABIL INC | COM | $3K | 0.0% | 13 SH | New |
| JOHNSON & JOHNSON | COM | $231K | 0.3%Prev: 0.3% | 1,114 SH | Increased+249 SH |
| JOHNSON CTLS INTL PLC | SHS | $391K | 0.6%Prev: 0.6% | 3,264 SH | Increased+254 SH |
| JPMORGAN CHASE & CO. | COM | $560K | 0.8%Prev: 0.8% | 1,738 SH | Increased+240 SH |
| KENVUE INC | COM | $2K | 0.0% | 129 SH | New |
| KEYCORP | COM | $3K | 0.0%Prev: 0.0% | 156 SH | Increased |
| KINDER MORGAN INC DEL | COM | $25K | 0.0%Prev: 0.0% | 927 SH | Decreased |
| KKR & CO INC | COM | $1K | 0.0% | 10 SH | New |
| KLA CORP | COM NEW | $148K | 0.2%Prev: 0.2% | 122 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $8K | 0.0% | 28 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| LAM RESEARCH CORP | COM NEW | $49K | 0.1%Prev: 0.0% | 286 SH | Increased+93 SH |
| LAMB WESTON HLDGS INC | COM | $1K | 0.0% | 25 SH | New |
| LAS VEGAS SANDS CORP | COM | $3K | 0.0%Prev: 0.0% | 48 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $722 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LENNAR CORP | CL A | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LINDE PLC | SHS | $220K | 0.3%Prev: 0.4% | 516 SH | Decreased+21 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| LKQ CORP | COM | $2K | 0.0% | 58 SH | New |
| LOCKHEED MARTIN CORP | COM | $7K | 0.0% | 15 SH | New |
| LOEWS CORP | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| LOWES COS INC | COM | $454K | 0.7%Prev: 0.8% | 1,881 SH | Increased+96 SH |
| LULULEMON ATHLETICA INC | COM | $8K | 0.0%Prev: 0.0% | 40 SH | Increased+10 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1K | 0.0% | 30 SH | New |
| M & T BK CORP | COM | $6K | 0.0% | 29 SH | New |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $809 | 0.0% | 51 SH | New |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $418K | 0.6%Prev: 0.7% | 10,976 SH | Increased-26 SH |
| MARATHON PETE CORP | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased+11 SH |
| MARRIOTT INTL INC NEW | CL A | $10K | 0.0%Prev: 0.0% | 33 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $100K | 0.1%Prev: 0.2% | 539 SH | Decreased-22 SH |
| MARTIN MARIETTA MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Increased+3 SH |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $49K | 0.1%Prev: 0.0% | 86 SH | Increased+76 SH |
| MCCORMICK & CO INC | COM NON VTG | $7K | 0.0% | 100 SH | New |
| MCDONALDS CORP | COM | $42K | 0.1% | 137 SH | New |
| MCKESSON CORP | COM | $20K | 0.0%Prev: 0.0% | 24 SH | Increased+1 SH |
| MEDTRONIC PLC | SHS | $19K | 0.0% | 196 SH | New |
| MERCK & CO INC | COM | $102K | 0.1%Prev: 0.1% | 969 SH | Increased+245 SH |
| META PLATFORMS INC | CL A | $251K | 0.4%Prev: 0.4% | 380 SH | Increased+73 SH |
| METLIFE INC | COM | $27K | 0.0%Prev: 0.0% | 342 SH | Increased+29 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $6K | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| MGM RESORTS INTERNATIONAL | COM | $2K | 0.0% | 60 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $6K | 0.0% | 100 SH | New |
| MICRON TECHNOLOGY INC | COM | $47K | 0.1%Prev: 0.0% | 165 SH | Increased+17 SH |
| MICROSOFT CORP | COM | $2.8M | 4.0%Prev: 4.7% | 5,710 SH | Increased+404 SH |
| MODERNA INC | COM | $21K | 0.0%Prev: 0.0% | 700 SH | Increased |
| MOLINA HEALTHCARE INC | COM | $1K | 0.0% | 7 SH | New |
| MONDELEZ INTL INC | CL A | $73K | 0.1%Prev: 0.1% | 1,356 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $8K | 0.0%Prev: 0.0% | 9 SH | Increased+3 SH |
| MOODYS CORP | COM | $2K | 0.0% | 3 SH | New |
| MORGAN STANLEY | COM NEW | $31K | 0.0%Prev: 0.0% | 176 SH | Increased+167 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $10K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MSCI INC | COM | $30K | 0.0%Prev: 0.0% | 53 SH | Increased+41 SH |
| NASDAQ INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| NETAPP INC | COM | $6K | 0.0%Prev: 0.0% | 58 SH | Increased+24 SH |
| NETFLIX INC | COM | $191K | 0.3%Prev: 0.3% | 2,040 SH | Decreased+1,875 SH |
| NEWMONT CORP | COM | $12K | 0.0% | 120 SH | New |
| NEWS CORP NEW | CL A | $1K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| NEXTERA ENERGY INC | COM | $219K | 0.3%Prev: 0.3% | 2,732 SH | Increased+497 SH |
| NIKE INC | CL B | $3K | 0.0% | 40 SH | New |
| NISOURCE INC | COM | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| NORDSON CORP | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-5 SH |
| NORTHERN TR CORP | COM | $314K | 0.5%Prev: 0.6% | 2,299 SH | Decreased-89 SH |
| NORTHROP GRUMMAN CORP | COM | $40K | 0.1%Prev: 0.1% | 71 SH | Decreased+2 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $24K | 0.0% | 171 SH | New |
| NRG ENERGY INC | COM NEW | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| NVIDIA CORPORATION | COM | $4.6M | 6.7%Prev: 6.1% | 24,903 SH | Increased+5,979 SH |
| NXP SEMICONDUCTORS N V | COM | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| ODDITY TECH LTD | SHS CL A | $844 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| OLD REP INTL CORP | COM | $15K | 0.0%Prev: 0.0% | 335 SH | Increased |
| OMNICOM GROUP INC | COM | $41K | 0.1% | 508 SH | New |
| ON SEMICONDUCTOR CORP | COM | $6K | 0.0% | 105 SH | New |
| ORACLE CORP | COM | $789K | 1.1%Prev: 1.8% | 4,046 SH | Decreased+288 SH |
| OREILLY AUTOMOTIVE INC | COM | $37K | 0.1%Prev: 0.1% | 405 SH | Decreased+15 SH |
| OTIS WORLDWIDE CORP | COM | $35K | 0.1%Prev: 0.1% | 396 SH | Decreased |
| PACCAR INC | COM | $10K | 0.0%Prev: 0.0% | 92 SH | Increased+12 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $38K | 0.1%Prev: 0.1% | 214 SH | Decreased-14 SH |
| PALO ALTO NETWORKS INC | COM | $10K | 0.0%Prev: 0.0% | 55 SH | Increased+18 SH |
| PARKER-HANNIFIN CORP | COM | $32K | 0.0%Prev: 0.0% | 36 SH | Increased+16 SH |
| PAYCHEX INC | COM | $7K | 0.0% | 62 SH | New |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased+11 SH |
| PAYPAL HLDGS INC | COM | $9K | 0.0%Prev: 0.0% | 146 SH | Increased+34 SH |
| PENTAIR PLC | SHS | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| PEPSICO INC | COM | $33K | 0.0% | 231 SH | New |
| PFIZER INC | COM | $2K | 0.0% | 63 SH | New |
| PHILIP MORRIS INTL INC | COM | $123K | 0.2%Prev: 0.2% | 766 SH | Increased+162 SH |
| PHILLIPS 66 | COM | $9K | 0.0% | 70 SH | New |
| PLUG POWER INC | COM NEW | $162 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $61K | 0.1%Prev: 0.1% | 292 SH | Increased+27 SH |
| PRICE T ROWE GROUP INC | COM | $4K | 0.0% | 39 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1K | 0.0% | 15 SH | New |
| PROCTER AND GAMBLE CO | COM | $56K | 0.1%Prev: 0.0% | 392 SH | Increased+215 SH |
| PROGRESSIVE CORP | COM | $205K | 0.3%Prev: 0.4% | 899 SH | Decreased-31 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.6M | 3.8%Prev: 4.6% | 25,278 SH | Decreased-475 SH |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Increased+17 SH |
| PUBLIC STORAGE OPER CO | COM | $4K | 0.0% | 17 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $171K | 0.2% | 2,096 SH | New |
| QUALCOMM INC | COM | $71K | 0.1%Prev: 0.0% | 414 SH | Increased+249 SH |
| QUANTA SVCS INC | COM | $8K | 0.0%Prev: 0.0% | 19 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $12K | 0.0%Prev: 0.0% | 69 SH | Increased+19 SH |
| QUINSTREET INC | COM | $6K | 0.0%Prev: 0.0% | 397 SH | Decreased |
| RALPH LAUREN CORP | CL A | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| REALTY INCOME CORP | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| REGENCY CTRS CORP | COM | $4K | 0.0% | 60 SH | New |
| REGENERON PHARMACEUTICALS | COM | $37K | 0.1%Prev: 0.0% | 48 SH | Increased+2 SH |
| RESMED INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Increased+4 SH |
| ROLLINS INC | COM | $156K | 0.2%Prev: 0.3% | 2,601 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ROSS STORES INC | COM | $11K | 0.0%Prev: 0.0% | 63 SH | Increased+10 SH |
| ROYAL CARIBBEAN GROUP | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| RTX CORPORATION | COM | $246K | 0.4%Prev: 0.3% | 1,340 SH | Increased+125 SH |
| S&P GLOBAL INC | COM | $26K | 0.0%Prev: 0.0% | 49 SH | Increased+6 SH |
| SALESFORCE INC | COM | $197K | 0.3%Prev: 0.3% | 745 SH | Increased+48 SH |
| SANDISK CORP | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| SAP SE | SPON ADR | $35K | 0.1%Prev: 0.1% | 143 SH | Decreased |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 7 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $133 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SCHWAB CHARLES CORP | COM | $79K | 0.1%Prev: 0.1% | 789 SH | Increased+342 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $147K | 0.2%Prev: 0.2% | 6,120 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9K | 0.0%Prev: 0.0% | 344 SH | Increased |
| SCOTTS MIRACLE-GRO CO | CL A | $61K | 0.1%Prev: 0.1% | 1,050 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $12K | 0.0%Prev: 0.0% | 42 SH | Increased+12 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $115K | 0.2% | 800 SH | New |
| SEMPRA | COM | $65K | 0.1%Prev: 0.1% | 733 SH | Increased+28 SH |
| SERVICENOW INC | COM | $45K | 0.1%Prev: 0.0% | 295 SH | Increased+274 SH |
| SHELL PLC | SPON ADS | $74 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+4 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $29K | 0.0% | 183 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $87K | 0.1%Prev: 0.2% | 469 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 72 SH | New |
| SLB LIMITED | COM STK | $6K | 0.0% | 165 SH | New |
| SNOWFLAKE INC | COM SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $5K | 0.0% | 102 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SOUTHERN CO | COM | $13K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| SPDR GOLD TR | GOLD SHS | $109K | 0.2%Prev: 0.2% | 275 SH | Increased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $31K | 0.0% | 696 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.8%Prev: 0.9% | 1,812 SH | Increased+1,007 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $45K | 0.1% | 415 SH | New |
| STANLEY BLACK & DECKER INC | COM | $1K | 0.0% | 14 SH | New |
| STARBUCKS CORP | COM | $149K | 0.2%Prev: 0.2% | 1,765 SH | Increased+130 SH |
| STATE STR CORP | COM | $4K | 0.0% | 30 SH | New |
| STRYKER CORPORATION | COM | $83K | 0.1%Prev: 0.1% | 235 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SYNOPSYS INC | COM | $14K | 0.0%Prev: 0.1% | 30 SH | Decreased-78 SH |
| SYSCO CORP | COM | $737 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| T-MOBILE US INC | COM | $69K | 0.1%Prev: 0.1% | 340 SH | Decreased+37 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $129K | 0.2%Prev: 0.2% | 425 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TAPESTRY INC | COM | $5K | 0.0%Prev: 0.0% | 41 SH | Increased |
| TARGET CORP | COM | $49K | 0.1%Prev: 0.1% | 506 SH | Increased+93 SH |
| TE CONNECTIVITY PLC | ORD SHS | $9K | 0.0%Prev: 0.0% | 39 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Increased+10 SH |
| TERADYNE INC | COM | $5K | 0.0% | 24 SH | New |
| TESLA INC | COM | $580K | 0.8%Prev: 0.9% | 1,289 SH | Increased+56 SH |
| TEXAS INSTRS INC | COM | $101K | 0.1%Prev: 0.1% | 580 SH | Increased+300 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $422K | 0.6%Prev: 0.8% | 1,470 SH | Decreased+980 SH |
| TEXTRON INC | COM | $1K | 0.0% | 16 SH | New |
| THE CIGNA GROUP | COM | $23K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $88K | 0.1%Prev: 0.0% | 152 SH | Increased+106 SH |
| TILRAY BRANDS INC | COM | $19 | 0.0%Prev: 0.0% | 2 SH | Decreased-23 SH |
| TJX COS INC NEW | COM | $84K | 0.1%Prev: 0.1% | 547 SH | Increased-1 SH |
| TRANE TECHNOLOGIES PLC | SHS | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $242K | 0.4%Prev: 0.4% | 836 SH | Increased+46 SH |
| TRIMBLE INC | COM | $5K | 0.0% | 69 SH | New |
| TRUIST FINL CORP | COM | $32K | 0.0%Prev: 0.0% | 657 SH | Increased+431 SH |
| TYLER TECHNOLOGIES INC | COM | $192K | 0.3%Prev: 0.4% | 423 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0% | 40 SH | New |
| UL SOLUTIONS INC | CLASS A COM SHS | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ULTA BEAUTY INC | COM | $1K | 0.0% | 2 SH | New |
| UNILEVER PLC | SPON ADR NEW | $15K | 0.0% | 229 SH | New |
| UNION PAC CORP | COM | $93K | 0.1%Prev: 0.2% | 403 SH | Decreased+3 SH |
| UNITED AIRLS HLDGS INC | COM | $6K | 0.0%Prev: 0.0% | 53 SH | Increased |
| UNITED PARCEL SERVICE INC | CL B | $6K | 0.0% | 58 SH | New |
| UNITED RENTALS INC | COM | $812 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $101K | 0.1%Prev: 0.2% | 305 SH | Decreased+10 SH |
| UNIVERSAL CORP VA | COM | $633 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| US BANCORP DEL | COM NEW | $17K | 0.0%Prev: 0.0% | 320 SH | Increased |
| VALERO ENERGY CORP | COM | $58K | 0.1%Prev: 0.1% | 359 SH | Increased+98 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $4K | 0.0% | 111 SH | New |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $36K | 0.1%Prev: 0.1% | 74 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $42K | 0.1%Prev: 0.1% | 67 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $179K | 0.3%Prev: 0.3% | 844 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $140K | 0.2%Prev: 0.2% | 462 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $188K | 0.3%Prev: 0.3% | 562 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $104K | 0.2%Prev: 0.1% | 1,939 SH | Increased+1,279 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2K | 0.0% | 11 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0% | 74 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $246K | 0.4% | 3,942 SH | New |
| VEEVA SYS INC | CL A COM | $18K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VENTAS INC | COM | $11K | 0.0%Prev: 0.0% | 145 SH | Increased+88 SH |
| VERALTO CORP | COM SHS | $1K | 0.0% | 13 SH | New |
| VERISIGN INC | COM | $3K | 0.0% | 11 SH | New |
| VERISK ANALYTICS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| VERIZON COMMUNICATIONS INC | COM | $897 | 0.0% | 22 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $10K | 0.0%Prev: 0.0% | 21 SH | Increased+17 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $948 | 0.0% | 20 SH | New |
| VISA INC | COM CL A | $905K | 1.3%Prev: 1.9% | 2,581 SH | Decreased-741 SH |
| VULCAN MATLS CO | COM | $49K | 0.1%Prev: 0.1% | 172 SH | Decreased |
| WALMART INC | COM | $1.5M | 2.2%Prev: 2.4% | 13,741 SH | Increased+234 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $8K | 0.0%Prev: 0.0% | 283 SH | Increased |
| WASTE MGMT INC DEL | COM | $39K | 0.1%Prev: 0.1% | 176 SH | Decreased |
| WATERS CORP | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| WEC ENERGY GROUP INC | COM | $234K | 0.3%Prev: 0.4% | 2,223 SH | Decreased+90 SH |
| WELLS FARGO CO NEW | COM | $118K | 0.2%Prev: 0.2% | 1,271 SH | Increased+63 SH |
| WELLTOWER INC | COM | $14K | 0.0%Prev: 0.0% | 73 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $2K | 0.0% | 6 SH | New |
| WESTERN DIGITAL CORP | COM | $12K | 0.0%Prev: 0.0% | 69 SH | Increased+25 SH |
| WILLIAMS COS INC | COM | $117K | 0.2%Prev: 0.2% | 1,942 SH | Decreased |
| WORKDAY INC | CL A | $2K | 0.0% | 8 SH | New |
| WORLD ACCEP CORPORATION | COM | $13K | 0.0% | 90 SH | New |
| WW GRAINGER INC | COM | $12K | 0.0% | 12 SH | New |
| WYNN RESORTS LTD | COM | $1K | 0.0% | 11 SH | New |
| YUM BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1K | 0.0% | 6 SH | New |
| ZIONS BANCORPORATION N A | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ZOETIS INC | CL A | $15K | 0.0%Prev: 0.0% | 120 SH | Decreased |