| ABBOTT LABORATORIES | COM | $420K | 0.0% | 4,629 SH | New |
| ABBVIE INC | COM | $1.3M | 0.1%Prev: 0.1% | 5,219 SH | Increased+1,155 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $420K | 0.0%Prev: 0.1% | 3,372 SH | Decreased+300 SH |
| ADVANCED MICRO DEVICES INC | COM | $55.9M | 2.7%Prev: 0.9% | 96,203 SH | Increased+12,961 SH |
| AFLAC INC | COM | $294K | 0.0%Prev: 0.0% | 2,507 SH | Increased |
| ALLSTATE CORP | COM | $26.7M | 1.3%Prev: 1.4% | 112,215 SH | Increased+18,560 SH |
| ALPHABET INC | CAP STK CL A | $45.7M | 2.2%Prev: 1.6% | 127,849 SH | Increased+3,493 SH |
| ALPHABET INC | CAP STK CL C | $1.7M | 0.1%Prev: 0.0% | 4,801 SH | Increased+2,476 SH |
| ALTRIA GROUP INC | COM | $438K | 0.0% | 6,090 SH | New |
| AMAZON COM INC | COM | $35.5M | 1.7%Prev: 2.0% | 148,907 SH | Increased+21,388 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $344K | 0.0% | 3,342 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $493K | 0.0% | 3,953 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $373K | 0.0%Prev: 0.0% | 2,730 SH | Increased-493 SH |
| AMERICAN EXPRESS CO | COM | $26.1M | 1.2%Prev: 1.5% | 77,226 SH | Increased+10,632 SH |
| AMPHENOL CORP | CL A | $27.4M | 1.3% | 155,244 SH | New |
| ANALOG DEVICES INC | COM | $21.4M | 1.0%Prev: 0.6% | 53,985 SH | Increased+17,478 SH |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $257K | 0.0% | 26,100 SH | New |
| APPLE INC | COM | $39.0M | 1.9%Prev: 1.7% | 134,781 SH | Increased+20,955 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $817K | 0.0% | 2,416 SH | New |
| APPLIED MATLS INC | COM | $28.2M | 1.3% | 39,014 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $824K | 0.0% | 414 SH | New |
| ASTRAZENECA PLC | ORD | $418K | 0.0% | 2,205 SH | New |
| AT&T INC | COM | $274K | 0.0% | 13,259 SH | New |
| ATMOS ENERGY CORP | COM | $776K | 0.0%Prev: 0.0% | 4,507 SH | Increased+201 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.1%Prev: 0.1% | 5,539 SH | Increased+2,124 SH |
| BIOTE CORP | CLASS A COM | $81K | 0.0%Prev: 0.0% | 42,789 SH | Decreased |
| BOEING CO | COM | $229K | 0.0% | 1,060 SH | New |
| BOOKING HOLDINGS INC | COM | $325K | 0.0%Prev: 0.0% | 1,826 SH | Decreased+1,746 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $213K | 0.0% | 3,441 SH | New |
| BROADCOM INC | COM | $13.4M | 0.6%Prev: 0.2% | 35,382 SH | Increased+24,410 SH |
| CADENCE DESIGN SYSTEM INC | COM | $29.1M | 1.4%Prev: 0.5% | 77,576 SH | Increased+53,513 SH |
| CAPITAL ONE FINL CORP | COM | $240K | 0.0% | 1,197 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $201K | 0.0% | 2,741 SH | New |
| CATERPILLAR INC | COM | $952K | 0.0% | 894 SH | New |
| CHEVRON CORPORATION | COM | $739K | 0.0% | 4,457 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $20.9M | 1.0%Prev: 0.7% | 614,882 SH | Increased+441,460 SH |
| CINCINNATI FINL CORP | COM | $702K | 0.0% | 3,790 SH | New |
| CISCO SYS INC | COM | $390K | 0.0% | 3,317 SH | New |
| CITIGROUP INC | COM NEW | $313K | 0.0% | 2,233 SH | New |
| CME GROUP INC | COM | $546K | 0.0%Prev: 0.1% | 2,472 SH | Decreased-221 SH |
| COCA COLA CO | COM | $794K | 0.0%Prev: 0.0% | 9,768 SH | Increased+1,154 SH |
| COEUR MNG INC | COM NEW | $4.7M | 0.2% | 288,712 SH | New |
| COLUMBIA BKG SYS INC | COM | $235K | 0.0% | 7,335 SH | New |
| CONSTELLATION ENERGY CORP | COM | $14.8M | 0.7% | 59,552 SH | New |
| CORNING INC | COM | $646K | 0.0% | 2,528 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $19.1M | 0.9% | 20,419 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $25.2M | 1.2%Prev: 0.9% | 33,043 SH | Increased+10,002 SH |
| CUMMINS INC | COM | $339K | 0.0% | 476 SH | New |
| DAVE & BUSTERS ENTMT INC | COM | $173K | 0.0%Prev: 0.0% | 15,202 SH | Decreased |
| DBX ETF TR | XTRACK MSCI EAFE | $734K | 0.0%Prev: 0.0% | 22,826 SH | Increased+11,589 SH |
| DECKERS OUTDOOR CORP | COM | $1.0M | 0.0%Prev: 0.5% | 10,074 SH | Decreased-60,474 SH |
| DEERE & CO | COM | $248K | 0.0% | 391 SH | New |
| DELL TECHNOLOGIES INC | CL C | $717K | 0.0% | 1,662 SH | New |
| DEXCOM INC | COM | $19.2M | 0.9%Prev: 1.2% | 285,219 SH | Increased+95,901 SH |
| DIAMONDBACK ENERGY INC | COM | $21.0M | 1.0%Prev: 0.9% | 119,259 SH | Increased+25,975 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $570K | 0.0% | 14,174 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $362K | 0.0% | 6,692 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $586K | 0.0%Prev: 0.0% | 10,652 SH | Increased+2,171 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $338K | 0.0%Prev: 0.0% | 4,099 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $271K | 0.0%Prev: 0.0% | 3,881 SH | Increased-209 SH |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.0% | 1,647 SH | New |
| EATON CORP PLC | SHS | $1.5M | 0.1%Prev: 0.1% | 3,466 SH | Decreased-895 SH |
| EDWARDS LIFESCIENCES CORP | COM | $24.1M | 1.1%Prev: 1.2% | 266,372 SH | Increased+49,420 SH |
| ELI LILLY & CO | COM | $19.9M | 0.9%Prev: 0.0% | 16,551 SH | Increased+16,195 SH |
| EMERSON ELEC CO | COM | $588K | 0.0%Prev: 0.0% | 4,109 SH | Increased+77 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $371K | 0.0%Prev: 0.0% | 19,394 SH | Increased+2,834 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $224K | 0.0% | 6,105 SH | New |
| EQUINIX INC | COM | $242K | 0.0%Prev: 0.0% | 232 SH | Increased-39 SH |
| EXXON MOBIL CORP | COM | $5.6M | 0.3%Prev: 0.4% | 41,316 SH | Increased-6,141 SH |
| FASTENAL CO | COM | $710K | 0.0%Prev: 0.0% | 14,780 SH | Increased+747 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $225K | 0.0% | 3,297 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $12.5M | 0.6%Prev: 1.2% | 209,884 SH | Decreased-67,874 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $24.3M | 1.2%Prev: 1.6% | 1,136,196 SH | Increased+120,803 SH |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $262K | 0.0% | 7,174 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | $24.6M | 1.2% | 1,149,150 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $34.2M | 1.6%Prev: 1.5% | 783,681 SH | Increased+321,823 SH |
| FLYWIRE CORPORATION | COM VTG | $18.5M | 0.9%Prev: 0.8% | 1,055,553 SH | Increased+101,644 SH |
| FORTINET INC | COM | $20.7M | 1.0%Prev: 0.6% | 134,965 SH | Increased+59,350 SH |
| FREEPORT MCMORAN INC | CL B | $502K | 0.0% | 7,976 SH | New |
| GE AEROSPACE | COM NEW | $287K | 0.0% | 769 SH | New |
| GE VERNOVA INC | COM | $31.3M | 1.5%Prev: 0.8% | 26,682 SH | Increased+6,304 SH |
| GOLDMAN SACHS GROUP INC | COM | $491K | 0.0% | 485 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $838K | 0.0%Prev: 0.7% | 6,807 SH | Decreased-34,396 SH |
| HALLIBURTON CO | COM | $2.5M | 0.1%Prev: 0.1% | 74,485 SH | Increased-21,866 SH |
| HEALTHEQUITY INC | COM | $12.4M | 0.6%Prev: 0.7% | 137,092 SH | Increased+49,805 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $48.4M | 2.3%Prev: 1.5% | 1,073,232 SH | Increased+51,632 SH |
| HOME DEPOT INC | COM | $22.3M | 1.1%Prev: 1.1% | 63,178 SH | Increased+20,643 SH |
| HUBSPOT INC | COM | $6.8M | 0.3%Prev: 0.7% | 37,445 SH | Decreased+20,649 SH |
| HUNTINGTON BANCSHARES INC | COM | $571K | 0.0% | 32,204 SH | New |
| INFORMATION SVCS GROUP INC | COM | $534K | 0.0% | 130,000 SH | New |
| INGERSOLL RAND INC | COM | $21.5M | 1.0%Prev: 1.4% | 262,112 SH | Increased+36,435 SH |
| INSULET CORP | COM | $8.1M | 0.4% | 53,118 SH | New |
| INTEL CORP | COM | $310K | 0.0% | 2,219 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.1M | 0.2%Prev: 0.9% | 41,444 SH | Decreased-23,959 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.1%Prev: 0.1% | 5,289 SH | Increased+797 SH |
| INTUITIVE SURGICAL INC | COM NEW | $9.5M | 0.5% | 23,829 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $309K | 0.0% | 1,452 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.1%Prev: 0.1% | 1,696 SH | Increased+170 SH |
| IQVIA HLDGS INC | COM | $20.6M | 1.0%Prev: 1.0% | 106,387 SH | Increased+18,896 SH |
| ISHARES INC | CORE MSCI EMKT | $386K | 0.0%Prev: 0.0% | 4,655 SH | Increased-1,114 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.0M | 0.0%Prev: 0.1% | 12,140 SH | Decreased-2,689 SH |
| ISHARES TR | CORE DIV GRWTH | $322K | 0.0%Prev: 0.0% | 4,255 SH | Increased+382 SH |
| ISHARES TR | CORE HIGH DV ETF | $454K | 0.0%Prev: 0.0% | 16,572 SH | Increased+13,350 SH |
| ISHARES TR | CORE INTL AGGR | $52.5M | 2.5%Prev: 2.7% | 1,038,310 SH | Increased+320,304 SH |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.1%Prev: 0.1% | 12,569 SH | Increased+119 SH |
| ISHARES TR | CORE MSCI TOTAL | $380K | 0.0%Prev: 0.0% | 3,978 SH | Increased-77 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 0.1%Prev: 0.1% | 23,213 SH | Increased+4,636 SH |
| ISHARES TR | CORE S&P SCP ETF | $835K | 0.0%Prev: 0.0% | 5,632 SH | Increased+1,558 SH |
| ISHARES TR | CORE S&P US GWT | $948K | 0.0%Prev: 0.1% | 5,041 SH | Increased+218 SH |
| ISHARES TR | CORE S&P US VLU | $23.4M | 1.1%Prev: 2.2% | 212,872 SH | Decreased-101,972 SH |
| ISHARES TR | CORE S&P500 ETF | $4.8M | 0.2%Prev: 0.3% | 6,409 SH | Increased+185 SH |
| ISHARES TR | IBOXX INV CP ETF | $129.7M | 6.2%Prev: 5.0% | 1,189,126 SH | Increased+566,259 SH |
| ISHARES TR | INTL SEL DIV ETF | $40.0M | 1.9%Prev: 2.1% | 965,473 SH | Increased+123,874 SH |
| ISHARES TR | ISHS 5-10YR INVT | $24.9M | 1.2%Prev: 1.7% | 468,142 SH | Increased+43,281 SH |
| ISHARES TR | JPMORGAN USD EMG | $241K | 0.0% | 2,502 SH | New |
| ISHARES TR | MSCI ACWI ETF | $779K | 0.0%Prev: 0.0% | 4,962 SH | Increased-69 SH |
| ISHARES TR | MSCI EAFE MIN VL | $308K | 0.0%Prev: 0.0% | 3,506 SH | Decreased-333 SH |
| ISHARES TR | MSCI USA MIN ETF | $27.9M | 1.3% | 289,589 SH | New |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.1%Prev: 0.0% | 3,312 SH | Increased+545 SH |
| ISHARES TR | NATIONAL MUN ETF | $205K | 0.0% | 1,904 SH | New |
| ISHARES TR | PFD AND INCM SEC | $36.2M | 1.7%Prev: 1.7% | 1,185,745 SH | Increased+422,290 SH |
| ISHARES TR | RUS 1000 GRW ETF | $277K | 0.0% | 2,228 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $429K | 0.0% | 1,427 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $1.2M | 0.1%Prev: 0.1% | 9,021 SH | Increased+1,523 SH |
| ISHARES TR | S&P 500 VAL ETF | $707K | 0.0%Prev: 0.0% | 3,113 SH | Increased+575 SH |
| ISHARES TR | U S EQUITY FACTR | $236K | 0.0%Prev: 0.0% | 3,124 SH | Increased-3 SH |
| ISHARES TR | U.S. FINLS ETF | $661K | 0.0%Prev: 0.0% | 5,187 SH | Increased+299 SH |
| ISHARES TR | US TREAS BD ETF | $302K | 0.0%Prev: 0.0% | 13,274 SH | Increased+2,002 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $286K | 0.0% | 5,069 SH | New |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1%Prev: 0.0% | 4,556 SH | Increased+1,279 SH |
| JONES LANG LASALLE INC | COM | $5.4M | 0.3% | 17,453 SH | New |
| JPMORGAN CHASE & CO | COM | $31.4M | 1.5% | 95,954 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $223K | 0.0%Prev: 0.0% | 767 SH | Decreased-156 SH |
| LAM RESEARCH CORP | COM NEW | $50.3M | 2.4%Prev: 0.8% | 116,110 SH | Increased+5,895 SH |
| LEMAITRE VASCULAR INC | COM | $212K | 0.0% | 2,212 SH | New |
| LIGHTWAVE LOGIC INC | COM | $95K | 0.0% | 10,000 SH | New |
| LINDE PLC | SHS | $746K | 0.0%Prev: 0.0% | 1,437 SH | Increased+182 SH |
| LOCKHEED MARTIN CORP | COM | $594K | 0.0%Prev: 0.0% | 1,166 SH | Increased-102 SH |
| LOWES COS INC | COM | $299K | 0.0% | 1,356 SH | New |
| MARATHON PETE CORP | COM | $334K | 0.0%Prev: 0.0% | 1,307 SH | Increased+74 SH |
| MARRIOTT INTL INC NEW | CL A | $326K | 0.0%Prev: 0.0% | 881 SH | Increased+35 SH |
| MARTIN MARIETTA MATLS INC | COM | $15.7M | 0.7%Prev: 0.6% | 27,304 SH | Increased+11,683 SH |
| MASTERCARD INCORPORATED | CL A | $461K | 0.0%Prev: 0.0% | 898 SH | Decreased-281 SH |
| MCDONALDS CORP | COM | $853K | 0.0%Prev: 0.1% | 3,157 SH | Increased+258 SH |
| MCKESSON CORP | COM | $271K | 0.0% | 358 SH | New |
| MERCK & CO INC | COM | $359K | 0.0% | 2,797 SH | New |
| META PLATFORMS INC | CL A | $19.9M | 0.9%Prev: 1.5% | 35,379 SH | Decreased+6,959 SH |
| METLIFE INC | COM | $350K | 0.0%Prev: 0.0% | 4,134 SH | Decreased-2,037 SH |
| MICRON TECHNOLOGY INC | COM | $89.2M | 4.2%Prev: 1.3% | 77,256 SH | Increased-63,451 SH |
| MICROSOFT CORP | COM | $28.0M | 1.3%Prev: 2.0% | 75,068 SH | Increased+19,689 SH |
| MONOLITHIC PWR SYS INC | COM | $27.8M | 1.3%Prev: 0.9% | 20,094 SH | Increased+3,209 SH |
| MORGAN STANLEY | COM NEW | $381K | 0.0% | 1,821 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $752K | 0.0%Prev: 0.7% | 1,810 SH | Decreased-20,086 SH |
| NATERA INC | COM | $22.4M | 1.1%Prev: 0.8% | 82,558 SH | Increased+17,618 SH |
| NEWMONT CORP | COM | $15.1M | 0.7% | 162,075 SH | New |
| NEXTERA ENERGY INC | COM | $432K | 0.0%Prev: 0.0% | 4,920 SH | Increased+1,719 SH |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $219K | 0.0% | 2,563 SH | New |
| NVIDIA CORPORATION | COM | $33.4M | 1.6%Prev: 1.6% | 166,805 SH | Increased+25,698 SH |
| NXP SEMICONDUCTORS N V | COM | $24.4M | 1.2%Prev: 1.1% | 86,688 SH | Increased+16,891 SH |
| OKTA INC | CL A | $323K | 0.0%Prev: 0.1% | 2,365 SH | Decreased-6,635 SH |
| OLD REP INTL CORP | COM | $2.1M | 0.1%Prev: 0.1% | 51,571 SH | Increased+84 SH |
| ONEOK INC NEW | COM | $272K | 0.0%Prev: 0.0% | 3,129 SH | Increased+290 SH |
| ORACLE CORP | COM | $451K | 0.0%Prev: 0.0% | 3,075 SH | Increased+1,695 SH |
| ORION GROUP HLDGS INC | COM | $627K | 0.0%Prev: 0.0% | 37,278 SH | Increased-14,060 SH |
| PACCAR INC | COM | $491K | 0.0%Prev: 0.0% | 4,085 SH | Increased-109 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $763K | 0.0% | 6,538 SH | New |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.1% | 5,403 SH | New |
| PARKER-HANNIFIN CORP | COM | $10.4M | 0.5% | 10,586 SH | New |
| PAYCOM SOFTWARE INC | COM | $292K | 0.0% | 2,326 SH | New |
| PFIZER INC | COM | $322K | 0.0% | 13,368 SH | New |
| PHILIP MORRIS INTL INC | COM | $514K | 0.0%Prev: 0.0% | 2,839 SH | Increased+1,049 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $216K | 0.0% | 8,889 SH | New |
| PPG INDS INC | COM | $441K | 0.0%Prev: 0.0% | 3,639 SH | Increased+12 SH |
| PROCTER & GAMBLE CO | COM | $16.7M | 0.8% | 114,206 SH | New |
| PROLOGIS INC. | COM | $374K | 0.0%Prev: 0.0% | 2,758 SH | Increased+18 SH |
| PROSHARES TR | ULTRPRO S&P500 | $306K | 0.0% | 2,156 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $282K | 0.0% | 3,470 SH | New |
| RTX CORPORATION | COM | $937K | 0.0%Prev: 0.0% | 4,940 SH | Increased+2,070 SH |
| S&P GLOBAL INC | COM | $17.0M | 0.8%Prev: 1.2% | 41,825 SH | Increased+9,789 SH |
| SALESFORCE INC | COM | $22.8M | 1.1%Prev: 1.3% | 145,671 SH | Increased+79,715 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $242K | 0.0% | 8,748 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $574K | 0.0% | 18,088 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $337K | 0.0% | 9,965 SH | New |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $241K | 0.0% | 6,932 SH | New |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $590K | 0.0% | 16,006 SH | New |
| SHAKE SHACK INC | CL A | $8.1M | 0.4%Prev: 1.3% | 143,783 SH | Decreased+14,402 SH |
| SHERWIN WILLIAMS CO | COM | $393K | 0.0% | 1,141 SH | New |
| SPDR SERIES TRUST | ST INTER BD ETF | $506K | 0.0% | 15,135 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $490K | 0.0% | 8,056 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $267K | 0.0% | 1,753 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $17.2M | 0.8%Prev: 1.0% | 37,547 SH | Increased+20,004 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $604K | 0.0% | 542 SH | New |
| STERIS PLC | SHS USD | $17.7M | 0.8%Prev: 1.2% | 83,846 SH | Increased+18,149 SH |
| SYNCHRONY FINANCIAL | COM | $2.0M | 0.1%Prev: 0.2% | 26,778 SH | Decreased-4,332 SH |
| SYNOPSYS INC | COM | $29.6M | 1.4%Prev: 0.6% | 66,287 SH | Increased+51,254 SH |
| T-MOBILE US INC | COM | $960K | 0.0%Prev: 0.1% | 5,724 SH | Decreased+15 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $613K | 0.0% | 1,283 SH | New |
| TENET HEALTHCARE CORP | COM NEW | $18.2M | 0.9%Prev: 1.0% | 97,056 SH | Increased+21,937 SH |
| TESLA INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,732 SH | Increased+1,523 SH |
| TEXAS INSTRS INC | COM | $395K | 0.0% | 1,325 SH | New |
| TEXAS PACIFIC LAND CORPORATI | COM | $870K | 0.0% | 1,987 SH | New |
| TJX COS INC NEW | COM | $24.0M | 1.1%Prev: 1.2% | 158,703 SH | Increased+23,383 SH |
| TOLL BROTHERS INC | COM | $18.6M | 0.9%Prev: 0.7% | 112,951 SH | Increased+33,494 SH |
| TRACTOR SUPPLY CO | COM | $339K | 0.0%Prev: 0.5% | 10,721 SH | Decreased-129,277 SH |
| TRADEWEB MKTS INC | CL A | $737K | 0.0%Prev: 0.6% | 7,399 SH | Decreased-52,174 SH |
| TRANE TECHNOLOGIES PLC | SHS | $30.5M | 1.5%Prev: 1.8% | 62,167 SH | Increased+7,147 SH |
| UBS GROUP AG | SHS | $235K | 0.0% | 4,741 SH | New |
| ULTA BEAUTY INC | COM | $8.8M | 0.4% | 19,515 SH | New |
| UNION PAC CORP | COM | $733K | 0.0%Prev: 0.0% | 2,696 SH | Increased+140 SH |
| UNITEDHEALTH GROUP INC | COM | $430K | 0.0%Prev: 1.1% | 1,034 SH | Decreased-48,515 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $807K | 0.0% | 9,370 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $496K | 0.0%Prev: 0.0% | 6,152 SH | Increased+4,407 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.1%Prev: 0.0% | 1,670 SH | Increased+585 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $434K | 0.0%Prev: 0.0% | 1,431 SH | Increased+111 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 0.1%Prev: 0.1% | 6,305 SH | Increased+1,292 SH |
| VANGUARD INDEX FDS | VALUE ETF | $238K | 0.0%Prev: 0.0% | 1,092 SH | Decreased-748 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $313K | 0.0% | 6,198 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $74.4M | 3.5%Prev: 3.4% | 900,339 SH | Increased+331,562 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $71.6M | 3.4%Prev: 3.1% | 951,292 SH | Increased+384,070 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $222K | 0.0% | 4,740 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $705K | 0.0%Prev: 0.1% | 8,915 SH | Decreased-2,287 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.3M | 0.1%Prev: 0.1% | 16,672 SH | Decreased-7,462 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $641K | 0.0% | 2,709 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $330K | 0.0% | 4,629 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $578K | 0.0%Prev: 0.0% | 3,659 SH | Increased+1,806 SH |
| VANGUARD WORLD FD | INF TECH ETF | $559K | 0.0% | 4,679 SH | New |
| VISA INC | COM CL A | $21.3M | 1.0%Prev: 1.3% | 62,201 SH | Increased+13,190 SH |
| WALMART INC | COM | $35.8M | 1.7%Prev: 2.0% | 316,035 SH | Increased+31,188 SH |
| WASTE MGMT INC DEL | COM | $248K | 0.0%Prev: 0.0% | 1,114 SH | Increased+166 SH |
| WELLS FARGO & CO | COM | $310K | 0.0% | 3,757 SH | New |
| WELLTOWER INC | COM | $18.6M | 0.9%Prev: 0.6% | 82,071 SH | Increased+26,007 SH |
| WESCO INTL INC | COM | $201K | 0.0% | 583 SH | New |