| 3M CO | COM | $141K | 0.0% | 883 SH | New |
| ABBOTT LABS | COM | $284K | 0.1%Prev: 0.1% | 2,269 SH | Decreased |
| ABBVIE INC | COM | $577K | 0.1%Prev: 0.2% | 2,526 SH | Decreased-111 SH |
| ADIENT PLC | ORD SHS | $2K | 0.0% | 125 SH | New |
| ADOBE INC | COM | $889K | 0.2%Prev: 0.2% | 2,540 SH | Increased+143 SH |
| ADVANCED ENERGY INDS | COM | $214K | 0.1% | 1,020 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $85K | 0.0% | 395 SH | New |
| AEGON LTD | AMER REG 1 CERT | $350 | 0.0% | 45 SH | New |
| AFLAC INC | COM | $32K | 0.0% | 291 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $27K | 0.0% | 200 SH | New |
| AIR PRODS & CHEMS INC | COM | $45K | 0.0% | 182 SH | New |
| AIRBNB INC | COM CL A | $679 | 0.0% | 5 SH | New |
| ALARM COM HLDGS INC | COM | $2K | 0.0% | 36 SH | New |
| ALLOGENE THERAPEUTICS INC | COM | $68K | 0.0%Prev: 0.0% | 49,398 SH | Decreased-10,467 SH |
| ALLSTATE CORP | COM | $27K | 0.0% | 128 SH | New |
| ALPHABET INC | CAP STK CL A | $4.8M | 1.2%Prev: 1.0% | 15,232 SH | Increased-536 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.5%Prev: 0.5% | 6,872 SH | Increased-267 SH |
| ALPS ETF TR | ALERIAN MLP | $14K | 0.0% | 295 SH | New |
| ALTRIA GROUP INC | COM | $28K | 0.0% | 492 SH | New |
| AMAZON COM INC | COM | $3.1M | 0.8%Prev: 0.8% | 13,349 SH | Increased+44 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $9 | 0.0% | 6 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $8.2M | 2.0%Prev: 2.1% | 80,609 SH | Increased-450 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.3%Prev: 0.3% | 10,540 SH | Increased+237 SH |
| AMERICAN EXPRESS CO | COM | $19K | 0.0% | 52 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $29K | 0.0% | 333 SH | New |
| AMERICAN TOWER CORP NEW | COM | $929K | 0.2%Prev: 0.2% | 5,292 SH | Increased+546 SH |
| AMGEN INC | COM | $7.4M | 1.8%Prev: 1.7% | 22,744 SH | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $13K | 0.0% | 443 SH | New |
| ANALOG DEVICES INC | COM | $128K | 0.0% | 473 SH | New |
| APPLE INC | COM | $27.5M | 6.7%Prev: 6.8% | 101,073 SH | Increased-308 SH |
| APPLIED MATLS INC | COM | $61K | 0.0% | 238 SH | New |
| APTERA MOTORS CORP | COM CL B | $129 | 0.0% | 30 SH | New |
| ARCHER AVIATION INC | COM CL A | $752 | 0.0% | 100 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $21K | 0.0% | 371 SH | New |
| ARISTA NETWORKS INC | COM SHS | $20K | 0.0% | 155 SH | New |
| ARK ETF TR | INNOVATION ETF | $39K | 0.0% | 502 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $33K | 0.0% | 300 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $241K | 0.1%Prev: 0.1% | 2,625 SH | Increased |
| ASTRONICS CORP | COM | $5K | 0.0% | 100 SH | New |
| AT&T INC | COM | $137K | 0.0% | 5,513 SH | New |
| AURORA CANNABIS INC | COM | $110 | 0.0% | 26 SH | New |
| AUTODESK INC | COM | $836K | 0.2%Prev: 0.2% | 2,823 SH | Decreased+144 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $129K | 0.0% | 500 SH | New |
| AUTOZONE INC | COM | $20K | 0.0% | 6 SH | New |
| AVEPOINT INC | COM CL A | $278 | 0.0% | 20 SH | New |
| BANC OF CALIFORNIA INC | COM | $27K | 0.0% | 1,394 SH | New |
| BANK AMERICA CORP | COM | $1.6M | 0.4%Prev: 0.4% | 28,592 SH | Increased+204 SH |
| BANK NEW YORK MELLON CORP | COM | $66K | 0.0% | 569 SH | New |
| BANK NOVA SCOTIA HALIFAX | COM | $16K | 0.0% | 211 SH | New |
| BARON ETF TR | FINANCIALS ETF | $22K | 0.0% | 873 SH | New |
| BARRICK MNG CORP | COM SHS | $8K | 0.0% | 184 SH | New |
| BECTON DICKINSON & CO | COM | $16K | 0.0% | 84 SH | New |
| BERKLEY W R CORP | COM | $23K | 0.0% | 322 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $887K | 0.2%Prev: 0.2% | 1,764 SH | Decreased |
| BLACKBERRY LTD | COM | $330 | 0.0% | 87 SH | New |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $22K | 0.0% | 2,023 SH | New |
| BLACKROCK INC | COM | $1.9M | 0.5%Prev: 0.5% | 1,783 SH | Decreased+16 SH |
| BLACKSTONE INC | COM | $76K | 0.0% | 495 SH | New |
| BLOCK INC | CL A | $48K | 0.0% | 745 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $8K | 0.0% | 533 SH | New |
| BOEING CO | COM | $111K | 0.0% | 510 SH | New |
| BOISE CASCADE CO DEL | COM | $16K | 0.0% | 218 SH | New |
| BOOKING HOLDINGS INC | COM | $1.4M | 0.4%Prev: 0.4% | 270 SH | Increased+5 SH |
| BOSTON SCIENTIFIC CORP | COM | $965K | 0.2%Prev: 0.3% | 10,119 SH | Increased+242 SH |
| BP PLC | SPONSORED ADR | $12K | 0.0% | 341 SH | New |
| BROADCOM INC | COM | $3.3M | 0.8%Prev: 0.9% | 9,572 SH | Decreased-526 SH |
| BXP INC | COM | $881K | 0.2%Prev: 0.2% | 13,056 SH | Decreased+919 SH |
| CADENCE DESIGN SYSTEM INC | COM | $11K | 0.0% | 34 SH | New |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $11K | 0.0% | 572 SH | New |
| CALIFORNIA BANCORP | COM | $426K | 0.1%Prev: 0.1% | 22,800 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $6 | 0.0% | 5 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1K | 0.0% | 25 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $64 | 0.0% | 2 SH | New |
| CAPITAL ONE FINL CORP | COM | $1.8M | 0.4%Prev: 0.4% | 7,404 SH | Increased-61 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $7K | 0.0% | 240 SH | New |
| CASTOR MARITIME INC | SHS | $2 | 0.0% | 1 SH | New |
| CATERPILLAR INC | COM | $212K | 0.1% | 370 SH | New |
| CBRE GROUP INC | CL A | $29K | 0.0% | 178 SH | New |
| CEL-SCI CORP | COM NEW | $16 | 0.0% | 3 SH | New |
| CENTENE CORP DEL | COM | $65K | 0.0% | 1,589 SH | New |
| CENTERPOINT ENERGY INC | COM | $19K | 0.0% | 486 SH | New |
| CERENCE INC | COM | $492 | 0.0% | 46 SH | New |
| CEVA INC | COM | $366 | 0.0% | 17 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $2K | 0.0% | 250 SH | New |
| CHEESECAKE FACTORY INC | COM | $6K | 0.0% | 111 SH | New |
| CHEMOURS CO | COM | $967 | 0.0% | 82 SH | New |
| CHEVRON CORP NEW | COM | $121K | 0.0% | 794 SH | New |
| CHUBB LIMITED | COM | $49K | 0.0% | 156 SH | New |
| CINTAS CORP | COM | $24K | 0.0% | 125 SH | New |
| CIRRUS LOGIC INC | COM | $3K | 0.0% | 23 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.3%Prev: 0.3% | 15,729 SH | Increased+26 SH |
| CITIGROUP INC | COM NEW | $11K | 0.0% | 98 SH | New |
| CLEANSPARK INC | COM NEW | $18K | 0.0% | 1,815 SH | New |
| CLEVELAND-CLIFFS INC NEW | COM | $93 | 0.0% | 7 SH | New |
| CLOUDFLARE INC | CL A COM | $69K | 0.0% | 350 SH | New |
| COCA COLA CO | COM | $1.7M | 0.4%Prev: 0.4% | 24,897 SH | Increased+703 SH |
| CODEXIS INC | COM | $25K | 0.0% | 15,340 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $581 | 0.0% | 7 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $5K | 0.0% | 200 SH | New |
| COINBASE GLOBAL INC | COM CL A | $1K | 0.0% | 5 SH | New |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0% | 149 SH | New |
| COMCAST CORP NEW | CL A | $6K | 0.0% | 207 SH | New |
| CONOCOPHILLIPS | COM | $993K | 0.2%Prev: 0.2% | 10,606 SH | Increased+717 SH |
| CONSOLIDATED EDISON INC | COM | $47K | 0.0% | 473 SH | New |
| CONSTELLATION BRANDS INC | CL A | $828 | 0.0% | 6 SH | New |
| CONSTELLATION ENERGY CORP | COM | $23K | 0.0% | 64 SH | New |
| CORTEVA INC | COM | $35K | 0.0% | 519 SH | New |
| COSTAR GROUP INC | COM | $941 | 0.0% | 14 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.4%Prev: 0.4% | 1,950 SH | Decreased+115 SH |
| COUPANG INC | CL A | $543 | 0.0% | 23 SH | New |
| COURSERA INC | COM | $6K | 0.0% | 865 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $524 | 0.0% | 10 SH | New |
| CSX CORP | COM | $1.1M | 0.3%Prev: 0.3% | 29,684 SH | Increased+1,031 SH |
| CUMMINS INC | COM | $77K | 0.0% | 150 SH | New |
| CURTISS WRIGHT CORP | COM | $9K | 0.0% | 16 SH | New |
| CVS HEALTH CORP | COM | $7K | 0.0% | 92 SH | New |
| DANAHER CORPORATION | COM | $16K | 0.0% | 71 SH | New |
| DEERE & CO | COM | $39K | 0.0% | 84 SH | New |
| DELCATH SYS INC | COM NEW | $3K | 0.0% | 337 SH | New |
| DELL TECHNOLOGIES INC | CL C | $29K | 0.0% | 234 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $1.2M | 0.3%Prev: 0.3% | 17,890 SH | Increased+83 SH |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0% | 100 SH | New |
| DIGITAL RLTY TR INC | COM | $8K | 0.0% | 50 SH | New |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $7K | 0.0% | 360 SH | New |
| DISNEY WALT CO | COM | $269K | 0.1%Prev: 0.1% | 2,363 SH | Decreased-102 SH |
| DOLLAR GEN CORP NEW | COM | $4K | 0.0% | 28 SH | New |
| DOMINION ENERGY INC | COM | $824K | 0.2%Prev: 0.2% | 14,067 SH | Decreased+495 SH |
| DOMO INC | COM CL B | $20K | 0.0% | 2,400 SH | New |
| DOW INC | COM | $9K | 0.0% | 374 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $7K | 0.0% | 210 SH | New |
| DUFF & PHELPS UTLITY AND INF | COM | $2K | 0.0% | 190 SH | New |
| DUPONT DE NEMOURS INC | COM | $14K | 0.0% | 358 SH | New |
| DYNATRACE INC | COM NEW | $3K | 0.0% | 60 SH | New |
| EATON CORP PLC | SHS | $93K | 0.0% | 291 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $45K | 0.0% | 128 SH | New |
| ELI LILLY & CO | COM | $1.9M | 0.5%Prev: 0.4% | 1,743 SH | Increased-200 SH |
| EMBRAER S.A. | SPONSORED ADS | $6K | 0.0% | 99 SH | New |
| EMERSON ELEC CO | COM | $155K | 0.0% | 1,166 SH | New |
| ENBRIDGE INC | COM | $62K | 0.0% | 1,297 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $37K | 0.0% | 2,273 SH | New |
| ENSIGN GROUP INC | COM | $7K | 0.0% | 40 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $87K | 0.0% | 2,702 SH | New |
| EQT CORP | COM | $14K | 0.0% | 266 SH | New |
| EQUINIX INC | COM | $21K | 0.0% | 28 SH | New |
| EQUINOX GOLD CORP | COM | $1K | 0.0% | 100 SH | New |
| ESS TECH INC | *W EXP 10/08/202 | $184 | 0.0% | 3,600 SH | New |
| ESS TECH INC | COM NEW | $24 | 0.0% | 13 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $2K | 0.0% | 139 SH | New |
| EXELON CORP | COM | $3K | 0.0% | 78 SH | New |
| EXPEDIA GROUP INC | COM NEW | $7K | 0.0% | 25 SH | New |
| EXXON MOBIL CORP | COM | $100K | 0.0% | 834 SH | New |
| FACTSET RESH SYS INC | COM | $32K | 0.0% | 109 SH | New |
| FASTENAL CO | COM | $202K | 0.0%Prev: 0.1% | 5,024 SH | Decreased |
| FASTLY INC | CL A | $3K | 0.0% | 341 SH | New |
| FEDEX CORP | COM | $905K | 0.2%Prev: 0.2% | 3,132 SH | Increased+131 SH |
| FERRARI N V | COM | $41K | 0.0% | 110 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $45.6M | 11.2%Prev: 11.5% | 990,542 SH | Increased+51,469 SH |
| FIRST MAJESTIC SILVER CORP | COM | $3K | 0.0% | 179 SH | New |
| FIRST SOLAR INC | COM | $2K | 0.0% | 9 SH | New |
| FIRST TR ENHANCED EQUITY INC | COM | $17K | 0.0% | 786 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $16K | 0.0% | 221 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $20K | 0.0% | 456 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.5M | 1.1%Prev: 1.0% | 130,242 SH | Increased+20,465 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $14.6M | 3.6%Prev: 3.6% | 580,039 SH | Increased+31,297 SH |
| FIRSTENERGY CORP | COM | $1.0M | 0.3%Prev: 0.3% | 23,207 SH | Increased+1,116 SH |
| FLEXSHARES TR | MORNSTAR UPSTR | $17.1M | 4.2%Prev: 4.3% | 372,219 SH | Increased+3,909 SH |
| FORD MTR CO | COM | $8K | 0.0% | 587 SH | New |
| FORTINET INC | COM | $5K | 0.0% | 62 SH | New |
| FORTUNA MNG CORP | COM NEW | $2K | 0.0% | 197 SH | New |
| FRANCO NEV CORP | COM | $34K | 0.0% | 162 SH | New |
| FUBOTV INC | CLASS A COM SHS | $88 | 0.0% | 35 SH | New |
| FUTURE FINTECH GROUP INC | COM NEW | $1 | 0.0% | 1 SH | New |
| GATX CORP | COM | $11K | 0.0% | 64 SH | New |
| GE AEROSPACE | COM NEW | $75K | 0.0% | 243 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5K | 0.0% | 56 SH | New |
| GE VERNOVA INC | COM | $27K | 0.0% | 42 SH | New |
| GENERAL DYNAMICS CORP | COM | $88K | 0.0% | 260 SH | New |
| GENERAL MTRS CO | COM | $2K | 0.0% | 24 SH | New |
| GEO GROUP INC NEW | COM | $322 | 0.0% | 20 SH | New |
| GILEAD SCIENCES INC | COM | $137K | 0.0% | 1,114 SH | New |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $10K | 0.0% | 150 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $238K | 0.1%Prev: 0.1% | 2,385 SH | Decreased |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $309K | 0.1%Prev: 0.1% | 6,132 SH | Decreased+9 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 0.5%Prev: 0.5% | 2,317 SH | Increased-81 SH |
| GOOSEHEAD INS INC | COM CL A | $1K | 0.0% | 20 SH | New |
| GOPRO INC | CL A | $489 | 0.0% | 347 SH | New |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $2K | 0.0% | 125 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $752 | 0.0% | 11 SH | New |
| GREIF INC | CL A | $17K | 0.0% | 245 SH | New |
| GRIFFON CORP | COM | $9K | 0.0% | 126 SH | New |
| GSK PLC | SPONSORED ADR | $4K | 0.0% | 80 SH | New |
| HALEON PLC | SPON ADS | $3K | 0.0% | 305 SH | New |
| HALLIBURTON CO | COM | $3K | 0.0% | 100 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $37K | 0.0% | 265 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $25K | 0.0% | 2,000 SH | New |
| HCA HEALTHCARE INC | COM | $10K | 0.0% | 21 SH | New |
| HERCULES CAPITAL INC | COM | $3 | 0.0% | 0 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $5K | 0.0% | 201 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $23K | 0.0% | 80 SH | New |
| HOME DEPOT INC | COM | $31K | 0.0% | 90 SH | New |
| HONEYWELL INTL INC | COM | $1.3M | 0.3%Prev: 0.3% | 6,426 SH | Decreased+228 SH |
| HOWMET AEROSPACE INC | COM | $105K | 0.0% | 511 SH | New |
| HYLIION HOLDINGS CORP | COMMON STOCK | $37 | 0.0% | 20 SH | New |
| IMPERIAL OIL LTD | COM NEW | $7K | 0.0% | 76 SH | New |
| INGERSOLL RAND INC | COM | $10K | 0.0% | 132 SH | New |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 41 SH | New |
| INTEL CORP | COM | $74K | 0.0% | 2,008 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $13K | 0.0% | 80 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $343K | 0.1%Prev: 0.1% | 1,157 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $5K | 0.0% | 129 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $517K | 0.1%Prev: 0.1% | 913 SH | Increased |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $27K | 0.0% | 1,110 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1K | 0.0% | 50 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.0M | 2.0%Prev: 2.0% | 41,572 SH | Increased+1,343 SH |
| INVESCO QQQ TR | UNIT SER 1 | $233K | 0.1%Prev: 0.1% | 380 SH | Increased |
| IOVANCE BIOTHERAPEUTICS INC | COM | $3K | 0.0% | 1,000 SH | New |
| ISHARES INC | CORE MSCI EMKT | $7K | 0.0% | 99 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $6K | 0.0% | 126 SH | New |
| ISHARES SILVER TR | ISHARES | $24K | 0.0% | 380 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $749K | 0.2% | 7,465 SH | New |
| ISHARES TR | BROAD USD HIGH | $935 | 0.0% | 25 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $10.8M | 2.6%Prev: 2.8% | 187,112 SH | Increased+1,350 SH |
| ISHARES TR | CORE 40/60 MODER | $13K | 0.0% | 272 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $1K | 0.0% | 18 SH | New |
| ISHARES TR | CORE HIGH DV ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | CORE MSCI EAFE | $519K | 0.1%Prev: 0.1% | 5,796 SH | Increased-93 SH |
| ISHARES TR | CORE S&P MCP ETF | $97K | 0.0% | 1,471 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $19.9M | 4.9%Prev: 6.2% | 165,622 SH | Decreased-32,254 SH |
| ISHARES TR | CORE S&P500 ETF | $857K | 0.2%Prev: 0.2% | 1,251 SH | Decreased-55 SH |
| ISHARES TR | CRE U S REIT ETF | $137K | 0.0% | 2,411 SH | New |
| ISHARES TR | CYBERSECURITY | $19K | 0.0% | 387 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $161K | 0.0% | 1,079 SH | New |
| ISHARES TR | ESG MSCI LEADR | $33K | 0.0% | 269 SH | New |
| ISHARES TR | ESG OPTIMIZED | $72K | 0.0% | 518 SH | New |
| ISHARES TR | ESG SELECT SCRE | $469K | 0.1%Prev: 0.1% | 8,902 SH | Decreased-935 SH |
| ISHARES TR | EXPANDED TECH | $13K | 0.0% | 120 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $69K | 0.0% | 534 SH | New |
| ISHARES TR | FUTURE EXPONENTI | $17K | 0.0% | 250 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $187K | 0.0%Prev: 0.0% | 11,385 SH | Increased+122 SH |
| ISHARES TR | ISHARES BIOTECH | $6K | 0.0% | 37 SH | New |
| ISHARES TR | MSCI INDIA ETF | $16K | 0.0% | 301 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $72 | 0.0% | 0 SH | New |
| ISHARES TR | RUS MID CAP ETF | $189K | 0.0% | 1,968 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $883K | 0.2%Prev: 0.2% | 3,585 SH | Decreased-123 SH |
| ISHARES TR | S&P 500 GRWT ETF | $304K | 0.1%Prev: 0.1% | 2,468 SH | Decreased-505 SH |
| ISHARES TR | S&P 500 VAL ETF | $350K | 0.1%Prev: 0.1% | 1,650 SH | Decreased-575 SH |
| ISHARES TR | S&P SML 600 GWT | $9K | 0.0% | 64 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $51K | 0.0% | 452 SH | New |
| ISHARES TR | TIPS BD ETF | $10K | 0.0% | 91 SH | New |
| ISHARES TR | TRS FLT RT BD | $280K | 0.1%Prev: 0.1% | 5,550 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $17K | 0.0% | 80 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $131K | 0.0% | 2,296 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1K | 0.0% | 25 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1K | 0.0% | 25 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $33K | 0.0% | 568 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10K | 0.0% | 202 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.6M | 1.9% | 120,844 SH | New |
| JOHNSON & JOHNSON | COM | $141K | 0.0% | 680 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $1.8M | 0.5%Prev: 0.5% | 15,367 SH | Increased-188 SH |
| JPMORGAN CHASE & CO. | COM | $2.9M | 0.7%Prev: 0.8% | 9,005 SH | Increased-123 SH |
| KENVUE INC | COM | $436 | 0.0% | 25 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $5K | 0.0% | 24 SH | New |
| KINDER MORGAN INC DEL | COM | $7K | 0.0% | 267 SH | New |
| KINROSS GOLD CORP | COM | $3K | 0.0% | 100 SH | New |
| KINSALE CAP GROUP INC | COM | $24K | 0.0% | 60 SH | New |
| KLA CORP | COM NEW | $13K | 0.0% | 11 SH | New |
| KOHLS CORP | COM | $6K | 0.0% | 300 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $54K | 0.0% | 1,989 SH | New |
| KRAFT HEINZ CO | COM | $6K | 0.0% | 257 SH | New |
| KROGER CO | COM | $11K | 0.0% | 181 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $531 | 0.0% | 20 SH | New |
| LAS VEGAS SANDS CORP | COM | $2K | 0.0% | 30 SH | New |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0% | 22 SH | New |
| LESAKA TECHNOLOGIES INC | COM NEW | $2K | 0.0% | 400 SH | New |
| LINDE PLC | SHS | $1.2M | 0.3%Prev: 0.3% | 2,835 SH | Decreased+109 SH |
| LISTED FDS TR | ROUNDHILL BALL | $188 | 0.0% | 10 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $2K | 0.0% | 500 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $51K | 0.0% | 356 SH | New |
| LMP CAP & INCOME FD INC | COM | $16K | 0.0% | 1,105 SH | New |
| LOCKHEED MARTIN CORP | COM | $185K | 0.0% | 382 SH | New |
| LOWES COS INC | COM | $284K | 0.1%Prev: 0.1% | 1,179 SH | Decreased-143 SH |
| LUCID GROUP INC | COM NEW | $793 | 0.0% | 75 SH | New |
| LUMENTUM HLDGS INC | COM | $7K | 0.0% | 18 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $174 | 0.0% | 11 SH | New |
| MANULIFE FINL CORP | COM | $50K | 0.0% | 1,388 SH | New |
| MARATHON PETE CORP | COM | $30K | 0.0% | 183 SH | New |
| MARCUS CORP DEL | COM | $33K | 0.0% | 2,100 SH | New |
| MARRIOTT INTL INC NEW | CL A | $8K | 0.0% | 27 SH | New |
| MARSH & MCLENNAN COS INC | COM | $35K | 0.0% | 191 SH | New |
| MARVELL TECHNOLOGY INC | COM | $129K | 0.0% | 1,519 SH | New |
| MASIMO CORP | COM | $7K | 0.0% | 50 SH | New |
| MASTERCARD INCORPORATED | CL A | $519K | 0.1%Prev: 0.1% | 909 SH | Increased |
| MATTEL INC | COM | $40 | 0.0% | 2 SH | New |
| MCDONALDS CORP | COM | $121K | 0.0% | 397 SH | New |
| MCKESSON CORP | COM | $2.6M | 0.6%Prev: 0.7% | 3,183 SH | Increased-41 SH |
| MEDTRONIC PLC | SHS | $6K | 0.0% | 66 SH | New |
| MERCADOLIBRE INC | COM | $18K | 0.0% | 9 SH | New |
| MERCK & CO INC | COM | $1.7M | 0.4%Prev: 0.3% | 15,706 SH | Increased+1,103 SH |
| META PLATFORMS INC | CL A | $5.2M | 1.3%Prev: 1.5% | 7,871 SH | Decreased+16 SH |
| METLIFE INC | COM | $917K | 0.2%Prev: 0.2% | 11,610 SH | Decreased+336 SH |
| MGIC INVT CORP WIS | COM | $12K | 0.0% | 406 SH | New |
| MICRON TECHNOLOGY INC | COM | $171K | 0.0% | 600 SH | New |
| MICROSOFT CORP | COM | $3.3M | 0.8%Prev: 0.9% | 6,898 SH | Decreased+51 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $27 | 0.0% | 2 SH | New |
| MINERALYS THERAPEUTICS INC | COM | $33K | 0.0% | 900 SH | New |
| MODERNA INC | COM | $295 | 0.0% | 10 SH | New |
| MONDELEZ INTL INC | CL A | $31K | 0.0% | 577 SH | New |
| MONROE CAP CORP | COM | $3K | 0.0% | 450 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $77K | 0.0% | 1,000 SH | New |
| MOODYS CORP | COM | $51K | 0.0% | 100 SH | New |
| MORGAN STANLEY | COM NEW | $113K | 0.0% | 639 SH | New |
| MURPHY USA INC | COM | $13K | 0.0% | 32 SH | New |
| NATIONAL FUEL GAS CO | COM | $12K | 0.0% | 152 SH | New |
| NETFLIX INC | COM | $1.9M | 0.5%Prev: 0.6% | 19,733 SH | Decreased+17,870 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $512K | 0.1%Prev: 0.1% | 3,609 SH | Increased |
| NEW JERSEY RES CORP | COM | $19K | 0.0% | 419 SH | New |
| NEW YORK TIMES CO | CL A | $25K | 0.0% | 355 SH | New |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $46K | 0.0% | 1,315 SH | New |
| NEWMONT CORP | COM | $20K | 0.0% | 203 SH | New |
| NEWS CORP NEW | CL B | $7K | 0.0% | 248 SH | New |
| NEXTERA ENERGY INC | COM | $384K | 0.1%Prev: 0.1% | 4,785 SH | Increased-296 SH |
| NIKE INC | CL B | $1.2M | 0.3%Prev: 0.3% | 18,583 SH | Decreased+841 SH |
| NIO INC | SPON ADS | $51 | 0.0% | 10 SH | New |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0% | 340 SH | New |
| NORFOLK SOUTHN CORP | COM | $45K | 0.0% | 156 SH | New |
| NORTHROP GRUMMAN CORP | COM | $11K | 0.0% | 19 SH | New |
| NOVARTIS AG | SPONSORED ADR | $16K | 0.0% | 113 SH | New |
| NUVEEN AMT FREE QLTY MUN INC | COM | $10K | 0.0% | 885 SH | New |
| NUVEEN MUN VALUE FD INC | COM | $15K | 0.0% | 1,663 SH | New |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2K | 0.0% | 277 SH | New |
| NVIDIA CORPORATION | COM | $8.4M | 2.1%Prev: 2.3% | 44,914 SH | Decreased-1,973 SH |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 36 SH | New |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $10 | 0.0% | 15 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $1K | 0.0% | 177 SH | New |
| ORACLE CORP | COM | $552K | 0.1%Prev: 0.2% | 2,830 SH | Decreased-40 SH |
| ORGANON & CO | COMMON STOCK | $251 | 0.0% | 35 SH | New |
| OSHKOSH CORP | COM | $3K | 0.0% | 27 SH | New |
| OVINTIV INC | COM | $10K | 0.0% | 267 SH | New |
| PACCAR INC | COM | $41K | 0.0% | 377 SH | New |
| PACER FDS TR | US CASH COWS 100 | $3K | 0.0% | 50 SH | New |
| PACKAGING CORP AMER | COM | $36K | 0.0% | 173 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $202K | 0.0%Prev: 0.1% | 1,136 SH | Decreased-200 SH |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.3%Prev: 0.4% | 7,237 SH | Decreased+205 SH |
| PAYCHEX INC | COM | $257K | 0.1%Prev: 0.1% | 2,289 SH | Decreased-161 SH |
| PAYPAL HLDGS INC | COM | $958K | 0.2%Prev: 0.3% | 16,409 SH | Decreased+1,008 SH |
| PAYSAFE LIMITED | SHS | $138 | 0.0% | 17 SH | New |
| PENNANT GROUP INC | COM | $563 | 0.0% | 20 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $26K | 0.0% | 165 SH | New |
| PEPSICO INC | COM | $221K | 0.1%Prev: 0.1% | 1,541 SH | Increased |
| PFIZER INC | COM | $151K | 0.0% | 6,078 SH | New |
| PHILIP MORRIS INTL INC | COM | $267K | 0.1%Prev: 0.1% | 1,666 SH | Decreased |
| PHILLIPS 66 | COM | $1.1M | 0.3%Prev: 0.3% | 8,271 SH | Increased+442 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4K | 0.0% | 40 SH | New |
| PIMCO MUN INCOME FD II | COM | $2K | 0.0% | 225 SH | New |
| PINTEREST INC | CL A | $854 | 0.0% | 33 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.4%Prev: 0.4% | 11,174 SH | Decreased+588 SH |
| PROSHARES TR | S&P 500 DV ARIST | $19K | 0.0% | 180 SH | New |
| PROSPECT CAP CORP | COM | $27K | 0.0%Prev: 0.0% | 10,428 SH | Decreased+357 SH |
| PUBLIC STORAGE OPER CO | COM | $68K | 0.0% | 260 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $20K | 0.0% | 244 SH | New |
| PULTE GROUP INC | COM | $8K | 0.0% | 70 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $15K | 0.0% | 178 SH | New |
| QORVO INC | COM | $1K | 0.0% | 15 SH | New |
| QUALCOMM INC | COM | $99K | 0.0% | 577 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $261 | 0.0% | 25 SH | New |
| RANGE RES CORP | COM | $1K | 0.0% | 34 SH | New |
| REALTY INCOME CORP | COM | $110K | 0.0% | 1,943 SH | New |
| RED CAT HLDGS INC | COM | $21K | 0.0% | 2,623 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $164K | 0.0% | 6,065 SH | New |
| RESEARCH SOLUTIONS INC | COM | $290K | 0.1%Prev: 0.1% | 98,580 SH | Decreased-45,000 SH |
| RESTAURANT BRANDS INTL INC | COM | $6K | 0.0% | 83 SH | New |
| RIOT PLATFORMS INC | COM | $3K | 0.0% | 253 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0% | 209 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $36K | 0.0% | 321 SH | New |
| ROBLOX CORP | CL A | $2K | 0.0% | 30 SH | New |
| ROCKWELL AUTOMATION INC | COM | $477K | 0.1%Prev: 0.1% | 1,225 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 10 SH | New |
| ROYAL GOLD INC | COM | $8K | 0.0% | 36 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $6K | 0.0% | 557 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $17K | 0.0% | 1,071 SH | New |
| RTX CORPORATION | COM | $25K | 0.0% | 139 SH | New |
| SALESFORCE INC | COM | $1.7M | 0.4%Prev: 0.4% | 6,438 SH | Increased+302 SH |
| SAP SE | SPON ADR | $7K | 0.0% | 28 SH | New |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.3%Prev: 0.3% | 10,522 SH | Increased+308 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $26K | 0.0% | 568 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $77K | 0.0% | 2,835 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.0M | 2.0%Prev: 2.0% | 290,702 SH | Increased+18,127 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $65K | 0.0% | 2,403 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $17.5M | 4.3%Prev: 4.6% | 660,030 SH | Increased+12,406 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $160K | 0.0% | 1,337 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $10K | 0.0% | 234 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $108K | 0.0% | 1,964 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $8K | 0.0% | 53 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $3K | 0.0% | 20 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $76K | 0.0% | 526 SH | New |
| SEMPRA | COM | $44K | 0.0% | 494 SH | New |
| SERVICENOW INC | COM | $11K | 0.0% | 70 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $34K | 0.0% | 213 SH | New |
| SIMULATIONS PLUS INC | COM | $638K | 0.2%Prev: 0.1% | 35,006 SH | Increased |
| SLB LIMITED | COM STK | $6K | 0.0% | 150 SH | New |
| SOFI TECHNOLOGIES INC | COM | $52 | 0.0% | 2 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $15K | 0.0% | 313 SH | New |
| SOLVENTUM CORP | COM SHS | $16K | 0.0% | 199 SH | New |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0% | 179 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $20K | 0.0% | 41 SH | New |
| SPDR GOLD TR | GOLD SHS | $179K | 0.0% | 452 SH | New |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $187K | 0.0% | 3,007 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $52K | 0.0% | 1,169 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.1M | 0.3%Prev: 0.3% | 1,620 SH | Decreased-133 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $38.9M | 9.5% | 524,134 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $5K | 0.0% | 54 SH | New |
| SPROUTS FMRS MKT INC | COM | $12K | 0.0% | 147 SH | New |
| STANLEY BLACK & DECKER INC | COM | $626K | 0.2%Prev: 0.2% | 8,434 SH | Increased+347 SH |
| STARBUCKS CORP | COM | $1.1M | 0.3%Prev: 0.3% | 13,301 SH | Increased+692 SH |
| STRATEGY INC | CL A NEW | $3K | 0.0% | 20 SH | New |
| STRYKER CORPORATION | COM | $207K | 0.1%Prev: 0.1% | 590 SH | Decreased |
| SYLVAMO CORP | COMMON STOCK | $674 | 0.0% | 14 SH | New |
| SYNAPTICS INC | COM | $518 | 0.0% | 7 SH | New |
| SYNCHRONY FINANCIAL | COM | $14K | 0.0% | 168 SH | New |
| SYNOPSYS INC | COM | $3K | 0.0% | 6 SH | New |
| SYSCO CORP | COM | $29K | 0.0% | 398 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $39K | 0.0% | 129 SH | New |
| TARGA RES CORP | COM | $4K | 0.0% | 20 SH | New |
| TARGET CORP | COM | $61K | 0.0% | 623 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $1.8M | 0.4%Prev: 0.5% | 8,049 SH | Increased-158 SH |
| TELADOC HEALTH INC | COM | $56 | 0.0% | 8 SH | New |
| TEMPUS AI INC | CL A | $11K | 0.0% | 194 SH | New |
| TEREX CORP NEW | COM | $4K | 0.0% | 75 SH | New |
| TESLA INC | COM | $497K | 0.1%Prev: 0.1% | 1,105 SH | Increased |
| TEXAS INSTRS INC | COM | $35K | 0.0% | 199 SH | New |
| THE CIGNA GROUP | COM | $1.4M | 0.3%Prev: 0.4% | 5,021 SH | Increased+290 SH |
| THE TRADE DESK INC | COM CL A | $18K | 0.0% | 463 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.3%Prev: 0.3% | 2,302 SH | Increased+85 SH |
| TILRAY BRANDS INC | COM | $9 | 0.0% | 1 SH | New |
| TJX COS INC NEW | COM | $1.7M | 0.4%Prev: 0.4% | 10,836 SH | Increased-4 SH |
| TORO CORP | COM | $5 | 0.0% | 1 SH | New |
| TOYOTA MOTOR CORP | ADS | $6K | 0.0% | 30 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $58K | 0.0% | 150 SH | New |
| TRANSDIGM GROUP INC | COM | $1.1M | 0.3%Prev: 0.3% | 819 SH | Increased+52 SH |
| TRAVELERS COMPANIES INC | COM | $35K | 0.0% | 121 SH | New |
| TRIMBLE INC | COM | $15K | 0.0% | 192 SH | New |
| TRINITY INDS INC | COM | $9K | 0.0% | 339 SH | New |
| TRUIST FINL CORP | COM | $3K | 0.0% | 54 SH | New |
| UBER TECHNOLOGIES INC | COM | $1.9M | 0.5%Prev: 0.6% | 23,581 SH | Decreased+158 SH |
| UBS GROUP AG | SHS | $32K | 0.0% | 688 SH | New |
| UIPATH INC | CL A | $5K | 0.0% | 305 SH | New |
| UNILEVER PLC | SPON ADR NEW | $3K | 0.0% | 52 SH | New |
| UNION PAC CORP | COM | $1.4M | 0.3%Prev: 0.4% | 6,007 SH | Increased+168 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.3%Prev: 0.2% | 11,313 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $379K | 0.1%Prev: 0.1% | 1,149 SH | Decreased |
| UNITY SOFTWARE INC | COM | $398 | 0.0% | 9 SH | New |
| US BANCORP DEL | COM NEW | $77K | 0.0% | 1,434 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.2M | 0.5%Prev: 0.5% | 27,595 SH | Increased+1,430 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $664K | 0.2%Prev: 0.2% | 1,360 SH | Decreased-137 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $64K | 0.0% | 204 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $23K | 0.0% | 82 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2K | 0.0% | 11 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.8M | 2.9%Prev: 3.0% | 132,823 SH | Increased+9,339 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $640K | 0.2%Prev: 0.2% | 1,021 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $18K | 0.0% | 84 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $12K | 0.0% | 48 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $90K | 0.0% | 299 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $477K | 0.1%Prev: 0.1% | 1,423 SH | Increased+192 SH |
| VANGUARD INDEX FDS | VALUE ETF | $220K | 0.1% | 1,150 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0M | 0.5%Prev: 0.5% | 38,017 SH | Increased+528 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $38K | 0.0% | 460 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $26K | 0.0% | 181 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7M | 0.4%Prev: 0.4% | 34,489 SH | Increased+3,028 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $216K | 0.1%Prev: 0.1% | 2,706 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $48K | 0.0% | 217 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $34K | 0.0% | 445 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $132K | 0.0% | 2,117 SH | New |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $22.6M | 5.6%Prev: 5.7% | 247,416 SH | Increased+7,171 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $160K | 0.0% | 2,230 SH | New |
| VERALTO CORP | COM SHS | $2K | 0.0% | 23 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $300K | 0.1%Prev: 0.1% | 7,356 SH | Decreased-285 SH |
| VERTIV HOLDINGS CO | COM CL A | $89K | 0.0% | 551 SH | New |
| VIATRIS INC | COM | $9K | 0.0% | 698 SH | New |
| VIKING HOLDINGS LTD | ORD SHS | $71K | 0.0% | 1,000 SH | New |
| VIPER ENERGY INC | CL A | $4K | 0.0% | 100 SH | New |
| VISA INC | COM CL A | $3.7M | 0.9%Prev: 0.9% | 10,605 SH | Increased+119 SH |
| VISTRA CORP | COM | $57K | 0.0% | 351 SH | New |
| VOYA GLBL EQTY DIV & PREM OP | COM | $11K | 0.0% | 1,874 SH | New |
| WABTEC | COM | $21K | 0.0% | 98 SH | New |
| WALMART INC | COM | $2.7M | 0.7%Prev: 0.7% | 24,290 SH | Increased-235 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $1K | 0.0% | 49 SH | New |
| WASTE MGMT INC DEL | COM | $20K | 0.0% | 89 SH | New |
| WELLS FARGO CO NEW | COM | $26K | 0.0% | 279 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $30K | 0.0% | 256 SH | New |
| WILLIAMS COS INC | COM | $7K | 0.0% | 119 SH | New |
| WILLIAMS SONOMA INC | COM | $20K | 0.0% | 114 SH | New |
| WOLFSPEED INC | COMMON STOCK | $209 | 0.0% | 12 SH | New |
| WORKSPORT LTD | COM NEW | $6 | 0.0% | 3 SH | New |
| WP CAREY INC | COM | $61K | 0.0% | 947 SH | New |
| WW GRAINGER INC | COM | $161K | 0.0% | 160 SH | New |
| WYNN RESORTS LTD | COM | $970K | 0.2%Prev: 0.3% | 8,065 SH | Decreased+16 SH |
| XPENG INC | ADS | $811 | 0.0% | 40 SH | New |
| YUM BRANDS INC | COM | $66K | 0.0% | 437 SH | New |
| ZEVRA THERAPEUTICS INC | COM NEW | $448 | 0.0% | 50 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $40K | 0.0% | 444 SH | New |
| ZOETIS INC | CL A | $691K | 0.2%Prev: 0.2% | 5,496 SH | Decreased+7 SH |