| 3M CO | COM | $713K | 0.0%Prev: 0.1% | 4,910 SH | Decreased-278 SH |
| ABBOTT LABORATORIES | COM | $12.3M | 0.8% | 119,735 SH | New |
| ABBVIE INC | COM | $23.7M | 1.6%Prev: 1.9% | 108,916 SH | Increased+1,454 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $612K | 0.0%Prev: 0.1% | 3,087 SH | Decreased+76 SH |
| ADOBE INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,198 SH | Decreased+418 SH |
| ADT INC DEL | COM | $69K | 0.0% | 10,563 SH | New |
| ADVANCED ENERGY INDS | COM | $290K | 0.0% | 898 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,742 SH | Increased+1,116 SH |
| AEGON LTD | AMER REG 1 CERT | $175K | 0.0%Prev: 0.0% | 24,050 SH | Increased+12,627 SH |
| AERCAP HOLDINGS NV | SHS | $202K | 0.0% | 1,474 SH | New |
| AFLAC INC | COM | $375K | 0.0%Prev: 0.0% | 3,414 SH | Increased+73 SH |
| AGILENT TECHNOLOGIES INC | COM | $213K | 0.0% | 1,873 SH | New |
| AGNICO EAGLE MINES LTD | COM | $438K | 0.0%Prev: 0.0% | 2,158 SH | Increased-283 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $350K | 0.0% | 1,204 SH | New |
| AIRBNB INC | COM CL A | $272K | 0.0%Prev: 0.0% | 2,154 SH | Increased+79 SH |
| AKEBIA THREAPEUTICS INC | COM | $70K | 0.0% | 50,000 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $939K | 0.1%Prev: 0.1% | 7,484 SH | Increased+1,158 SH |
| ALLSTATE CORP | COM | $489K | 0.0%Prev: 0.0% | 2,358 SH | Increased+363 SH |
| ALPHABET INC | CAP STK CL A | $12.6M | 0.8%Prev: 0.5% | 43,681 SH | Increased+7,958 SH |
| ALPHABET INC | CAP STK CL C | $13.5M | 0.9%Prev: 0.5% | 47,173 SH | Increased+10,445 SH |
| ALTRIA GROUP INC | COM | $795K | 0.1%Prev: 0.1% | 12,049 SH | Increased+2,089 SH |
| AMAZON COM INC | COM | $14.1M | 0.9%Prev: 0.8% | 67,657 SH | Increased+15,543 SH |
| AMBEV SA | SPONSORED ADR | $44K | 0.0%Prev: 0.0% | 14,989 SH | Increased-532 SH |
| AMEREN CORP | COM | $253K | 0.0% | 2,306 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $369K | 0.0% | 14,478 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $66.7M | 4.4%Prev: 3.8% | 603,359 SH | Increased+83,536 SH |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.1%Prev: 0.1% | 8,428 SH | Increased+430 SH |
| AMERICAN EXPRESS CO | COM | $924K | 0.1%Prev: 0.1% | 3,056 SH | Increased-161 SH |
| AMERICAN INTL GROUP INC | COM NEW | $300K | 0.0%Prev: 0.0% | 3,986 SH | Decreased-108 SH |
| AMERICAN TOWER CORP | COM | $654K | 0.0% | 3,789 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $401K | 0.0%Prev: 0.0% | 2,945 SH | Increased+752 SH |
| AMERIPRISE FINL INC | COM | $340K | 0.0%Prev: 0.0% | 765 SH | Decreased-56 SH |
| AMETEK INC | COM | $351K | 0.0%Prev: 0.0% | 1,637 SH | Increased+100 SH |
| AMGEN INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,389 SH | Increased+601 SH |
| AMPHENOL CORP | CL A | $1.9M | 0.1% | 15,037 SH | New |
| ANALOG DEVICES INC | COM | $842K | 0.1%Prev: 0.0% | 2,646 SH | Increased+304 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $414K | 0.0% | 4,250 SH | New |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $330K | 0.0% | 4,756 SH | New |
| AON PLC | SHS CL A | $477K | 0.0%Prev: 0.0% | 1,478 SH | Increased+513 SH |
| APOLLO GLOBAL MGMT INC | COM | $201K | 0.0%Prev: 0.0% | 1,806 SH | Decreased-112 SH |
| APPLE INC | COM | $34.0M | 2.2%Prev: 2.0% | 134,089 SH | Increased+26,438 SH |
| APPLIED MATLS INC | COM | $1.8M | 0.1%Prev: 0.1% | 5,166 SH | Increased+945 SH |
| APPLOVIN CORP | COM CL A | $373K | 0.0%Prev: 0.0% | 937 SH | Increased-113 SH |
| ARCH CAP GROUP LTD | ORD | $223K | 0.0% | 2,326 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $239K | 0.0% | 3,294 SH | New |
| ARGENX SE | SPONSORED ADR | $283K | 0.0%Prev: 0.0% | 388 SH | Increased+44 SH |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.1%Prev: 0.0% | 8,238 SH | Increased+1,208 SH |
| ARK ETF TR | INNOVATION ETF | $266K | 0.0% | 3,934 SH | New |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $1.0M | 0.1%Prev: 0.0% | 46,267 SH | Increased+4,779 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $2.2M | 0.1% | 1,696 SH | New |
| ASTRAZENECA PLC | ORD | $1.4M | 0.1% | 6,970 SH | New |
| AT&T INC | COM | $1.1M | 0.1%Prev: 0.1% | 37,657 SH | Increased+975 SH |
| AUTODESK INC | COM | $418K | 0.0%Prev: 0.0% | 1,744 SH | Increased+253 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.1%Prev: 0.1% | 5,271 SH | Decreased+741 SH |
| AUTOZONE INC | COM | $439K | 0.0%Prev: 0.0% | 130 SH | Decreased-10 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $724K | 0.0%Prev: 0.0% | 33,434 SH | Increased+1,554 SH |
| BANCO BRADESCO S A | SP ADR PFD NEW | $153K | 0.0%Prev: 0.0% | 42,046 SH | Increased+13,281 SH |
| BANCO SANTANDER SA | ADR | $749K | 0.0% | 66,357 SH | New |
| BANK AMERICA CORP | COM | $1.4M | 0.1%Prev: 0.1% | 29,069 SH | Increased+893 SH |
| BANK MONTREAL MEDIUM | COM | $575K | 0.0% | 4,251 SH | New |
| BANK NEW YORK MELLON CORP | COM | $426K | 0.0%Prev: 0.0% | 3,588 SH | Increased-72 SH |
| BANK NOVA SCOTIA B C | COM | $444K | 0.0% | 6,408 SH | New |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $388K | 0.0%Prev: 0.0% | 8,067 SH | Increased |
| BARCLAYS PLC | ADR | $542K | 0.0%Prev: 0.0% | 25,616 SH | Increased+13,522 SH |
| BARRICK MNG CORP | COM SHS | $302K | 0.0% | 7,394 SH | New |
| BATH & BODY WORKS INC | COM | $245K | 0.0%Prev: 0.0% | 13,106 SH | Decreased-1,229 SH |
| BECTON DICKINSON & CO | COM | $271K | 0.0%Prev: 0.0% | 1,724 SH | Decreased+79 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.4M | 0.9%Prev: 1.2% | 20 SH | Decreased+2 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.7M | 1.0%Prev: 1.1% | 30,741 SH | Increased+5,245 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $675K | 0.0% | 9,277 SH | New |
| BIOGEN INC | COM | $237K | 0.0% | 1,294 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $556K | 0.0% | 10,702 SH | New |
| BLACKROCK INC | COM | $844K | 0.1%Prev: 0.1% | 878 SH | Increased+15 SH |
| BOEING CO | COM | $932K | 0.1%Prev: 0.1% | 4,682 SH | Increased+1,009 SH |
| BOOKING HOLDINGS INC | COM | $1.0M | 0.1%Prev: 0.1% | 245 SH | Increased+26 SH |
| BORGWARNER INC | COM | $272K | 0.0% | 5,014 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $520K | 0.0%Prev: 0.1% | 8,289 SH | Decreased+276 SH |
| BP PLC | SPONSORED ADR | $374K | 0.0%Prev: 0.0% | 7,949 SH | Increased-2,512 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $426K | 0.0%Prev: 0.0% | 7,016 SH | Decreased-835 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $522K | 0.0%Prev: 0.0% | 8,920 SH | Increased+2,004 SH |
| BROADCOM INC | COM | $8.6M | 0.6%Prev: 0.4% | 27,641 SH | Increased+1,181 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $393K | 0.0%Prev: 0.0% | 9,706 SH | Increased+4,272 SH |
| CADENCE DESIGN SYSTEM INC | COM | $530K | 0.0%Prev: 0.0% | 1,909 SH | Increased+237 SH |
| CAMECO CORP | COM | $596K | 0.0%Prev: 0.0% | 5,487 SH | Increased-887 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $534K | 0.0% | 5,641 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $612K | 0.0% | 12,561 SH | New |
| CANADIAN NATL RY CO | COM | $356K | 0.0%Prev: 0.0% | 3,466 SH | Increased+29 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $378K | 0.0%Prev: 0.0% | 4,809 SH | Decreased-795 SH |
| CAPITAL ONE FINL CORP | COM | $691K | 0.0%Prev: 0.0% | 3,788 SH | Increased+1,785 SH |
| CAPITOL FED FINL INC | COM | $95K | 0.0%Prev: 0.0% | 13,319 SH | Increased+82 SH |
| CARDINAL HEALTH INC | COM | $1.5M | 0.1%Prev: 0.1% | 7,218 SH | Increased+336 SH |
| CARRIER GLOBAL CORPORATION | COM | $207K | 0.0%Prev: 0.0% | 3,678 SH | Decreased-52 SH |
| CASEYS GEN STORES INC | COM | $357K | 0.0% | 490 SH | New |
| CATERPILLAR INC | COM | $2.1M | 0.1%Prev: 0.1% | 2,930 SH | Increased+387 SH |
| CBOE GLOBAL MKTS INC | COM | $386K | 0.0%Prev: 0.0% | 1,375 SH | Increased-121 SH |
| CBRE GROUP INC | CL A | $251K | 0.0%Prev: 0.0% | 1,852 SH | Increased+287 SH |
| CELANESE CORP DEL | COM | $223K | 0.0% | 3,396 SH | New |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $151K | 0.0% | 13,196 SH | New |
| CENCORA INC | COM | $762K | 0.1%Prev: 0.0% | 2,425 SH | Increased+1,227 SH |
| CENOVUS ENERGY INC | COM | $212K | 0.0% | 8,003 SH | New |
| CHENIERE ENERGY INC | COM NEW | $555K | 0.0%Prev: 0.0% | 1,957 SH | Increased+551 SH |
| CHEVRON CORPORATION | COM | $2.6M | 0.2% | 12,347 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $241K | 0.0%Prev: 0.0% | 7,536 SH | Decreased+1,228 SH |
| CHUBB LTD SWITZ | COM | $879K | 0.1% | 2,697 SH | New |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $686K | 0.0%Prev: 0.1% | 16,234 SH | Decreased-1,721 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $99K | 0.0%Prev: 0.0% | 41,252 SH | Increased-1,925 SH |
| CIENA CORP | COM NEW | $261K | 0.0% | 672 SH | New |
| CINCINNATI FINL CORP | COM | $3.0M | 0.2%Prev: 0.2% | 19,267 SH | Increased-536 SH |
| CINTAS CORP | COM | $337K | 0.0%Prev: 0.0% | 1,990 SH | Decreased-469 SH |
| CISCO SYS INC | COM | $2.2M | 0.1%Prev: 0.1% | 28,246 SH | Increased+5,803 SH |
| CITIGROUP INC | COM NEW | $895K | 0.1%Prev: 0.0% | 7,893 SH | Increased+1,055 SH |
| CITIZENS FINL GROUP INC | COM | $269K | 0.0% | 4,492 SH | New |
| CLOUDFLARE INC | CL A COM | $376K | 0.0% | 1,820 SH | New |
| CME GROUP INC | COM | $851K | 0.1%Prev: 0.1% | 2,883 SH | Increased+81 SH |
| COCA COLA CO | COM | $5.0M | 0.3%Prev: 0.4% | 66,075 SH | Increased+6,242 SH |
| COHERENT CORP | COM | $259K | 0.0% | 1,088 SH | New |
| COINBASE GLOBAL INC | COM CL A | $218K | 0.0% | 1,247 SH | New |
| COLGATE PALMOLIVE CO | COM | $380K | 0.0%Prev: 0.0% | 4,460 SH | Increased+1,231 SH |
| COMCAST CORP NEW | CL A | $478K | 0.0%Prev: 0.1% | 16,652 SH | Decreased-3,032 SH |
| COMFORT SYS USA INC | COM | $230K | 0.0% | 167 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $239K | 0.0% | 7,848 SH | New |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $246K | 0.0% | 20,578 SH | New |
| CONOCOPHILLIPS | COM | $1.7M | 0.1%Prev: 0.1% | 12,672 SH | Increased+1,851 SH |
| CONSOLIDATED EDISON INC | COM | $257K | 0.0%Prev: 0.0% | 2,267 SH | Increased+216 SH |
| CONSTELLATION ENERGY CORP | COM | $495K | 0.0%Prev: 0.0% | 1,772 SH | Increased-72 SH |
| CORNING INC | COM | $1.4M | 0.1%Prev: 0.0% | 10,596 SH | Increased+3,757 SH |
| CORTEVA INC | COM | $287K | 0.0% | 3,430 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $3.8M | 0.3% | 3,847 SH | New |
| COUPANG INC | CL A | $386K | 0.0% | 20,450 SH | New |
| CREDICORP LTD | COM | $269K | 0.0% | 794 SH | New |
| CRH PLC | ORD | $458K | 0.0%Prev: 0.0% | 4,354 SH | Increased+1,063 SH |
| CROWDSTRIKE HLDGS INC | CL A | $909K | 0.1%Prev: 0.1% | 2,328 SH | Increased+55 SH |
| CSX CORP | COM | $673K | 0.0%Prev: 0.0% | 16,401 SH | Increased+2,843 SH |
| CUMMINS INC | COM | $444K | 0.0%Prev: 0.0% | 826 SH | Increased-30 SH |
| CVS HEALTH CORP | COM | $370K | 0.0%Prev: 0.0% | 5,146 SH | Increased+826 SH |
| CYBIN INC | COM NEW | $145K | 0.0%Prev: 0.0% | 30,344 SH | Decreased |
| D R HORTON INC | COM | $225K | 0.0% | 1,642 SH | New |
| DANAHER CORP DEL | COM | $830K | 0.1% | 4,376 SH | New |
| DATADOG INC | CL A COM | $290K | 0.0% | 2,460 SH | New |
| DEERE & CO | COM | $3.6M | 0.2%Prev: 0.3% | 6,309 SH | Increased-52 SH |
| DELL TECHNOLOGIES INC | CL C | $324K | 0.0% | 1,975 SH | New |
| DELTA AIR LINES INC | COM NEW | $219K | 0.0% | 3,287 SH | New |
| DEUTSCHE BK AG | NAMEN AKT | $225K | 0.0% | 7,564 SH | New |
| DEVON ENERGY CORP NEW | COM | $294K | 0.0% | 5,848 SH | New |
| DIAMONDBACK ENERGY INC | COM | $211K | 0.0% | 1,069 SH | New |
| DIGITAL RLTY TR INC | COM | $331K | 0.0%Prev: 0.0% | 1,835 SH | Increased+169 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $3.9M | 0.3%Prev: 0.2% | 101,354 SH | Increased+44,003 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $310K | 0.0%Prev: 0.0% | 4,365 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $254K | 0.0%Prev: 0.0% | 3,567 SH | Increased+38 SH |
| DISNEY WALT CO | COM | $889K | 0.1%Prev: 0.1% | 9,224 SH | Increased+589 SH |
| DOLLAR GEN CORP | COM | $217K | 0.0% | 1,828 SH | New |
| DOMINION ENERGY INC | COM | $263K | 0.0%Prev: 0.0% | 4,257 SH | Decreased-501 SH |
| DOORDASH INC | CL A | $212K | 0.0%Prev: 0.0% | 1,413 SH | Decreased+60 SH |
| DOW HLDGS INC | COM | $207K | 0.0% | 4,966 SH | New |
| DR REDDYS LABS LTD | ADR | $762K | 0.1%Prev: 0.0% | 54,997 SH | Increased+15,582 SH |
| DUKE ENERGY CORP NEW | COM NEW | $554K | 0.0%Prev: 0.0% | 4,232 SH | Increased+707 SH |
| DYNEX CAP INC | COM | $343K | 0.0%Prev: 0.0% | 26,914 SH | Increased+1,467 SH |
| EA SERIES TRUST | STRIVE 1000 DIV | $422K | 0.0%Prev: 0.0% | 11,891 SH | Increased+3,185 SH |
| EA SERIES TRUST | STRIVE 500 ETF | $819K | 0.1%Prev: 0.1% | 19,525 SH | Increased+1,124 SH |
| EA SERIES TRUST | STRIVE EMERGING | $376K | 0.0%Prev: 0.0% | 9,632 SH | Increased-3,253 SH |
| EA SERIES TRUST | STRIVE SML CAP | $568K | 0.0%Prev: 0.0% | 17,026 SH | Increased+965 SH |
| EASTGROUP PPTYS INC | COM | $509K | 0.0%Prev: 0.0% | 2,749 SH | Increased+1,021 SH |
| EASTMAN CHEM CO | COM | $244K | 0.0% | 3,202 SH | New |
| EATON CORP PLC | SHS | $2.3M | 0.2%Prev: 0.1% | 6,402 SH | Increased+74 SH |
| EBAY INC. | COM | $371K | 0.0%Prev: 0.0% | 4,074 SH | Increased+199 SH |
| ECOLAB INC | COM | $461K | 0.0% | 1,733 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $215K | 0.0% | 2,686 SH | New |
| ELBIT SYS LTD | ORD | $514K | 0.0%Prev: 0.0% | 605 SH | Increased-7 SH |
| ELECTRONIC ARTS INC | COM | $326K | 0.0% | 1,600 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $527K | 0.0% | 1,801 SH | New |
| ELI LILLY & CO | COM | $6.7M | 0.4%Prev: 0.5% | 7,306 SH | Increased+584 SH |
| EMERSON ELEC CO | COM | $867K | 0.1%Prev: 0.1% | 6,614 SH | Increased+451 SH |
| ENACT HLDGS INC | COM | $2.1M | 0.1% | 52,041 SH | New |
| ENBRIDGE INC | COM | $494K | 0.0%Prev: 0.0% | 9,131 SH | Increased+1,656 SH |
| ENEL CHILE SA | SPONSORED ADR | $43K | 0.0% | 10,821 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $456K | 0.0%Prev: 0.0% | 23,610 SH | Increased+1,542 SH |
| ENI SPA | SPONSORED ADR | $360K | 0.0% | 6,359 SH | New |
| EOG RES INC | COM | $496K | 0.0%Prev: 0.0% | 3,428 SH | Increased+958 SH |
| EQUINIX INC | COM | $628K | 0.0%Prev: 0.0% | 640 SH | Increased+58 SH |
| EQUINOR ASA | SPONSORED ADR | $306K | 0.0% | 7,253 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $226K | 0.0% | 2,104 SH | New |
| EVERSOURCE ENERGY | COM | $243K | 0.0%Prev: 0.0% | 3,514 SH | Increased-153 SH |
| EXELON CORP | COM | $277K | 0.0%Prev: 0.0% | 5,646 SH | Increased+438 SH |
| EXP WORLD HLDGS INC | COM | $63K | 0.0% | 10,517 SH | New |
| EXPEDIA GROUP INC | COM NEW | $236K | 0.0% | 1,021 SH | New |
| EXPEDITORS INTL WASH INC | COM | $204K | 0.0% | 1,427 SH | New |
| EXXON MOBIL CORP | COM | $4.3M | 0.3%Prev: 0.2% | 25,186 SH | Increased+303 SH |
| FASTENAL CO | COM | $394K | 0.0%Prev: 0.0% | 8,481 SH | Increased+4,977 SH |
| FEDEX CORP | COM | $231K | 0.0% | 649 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $221K | 0.0% | 949 SH | New |
| FERRARI N V | COM | $204K | 0.0%Prev: 0.0% | 603 SH | Decreased-24 SH |
| FIFTH THIRD BANCORP | COM | $410K | 0.0%Prev: 0.0% | 8,814 SH | Increased+3,542 SH |
| FIRST MERCHANTS CORP | COM | $284K | 0.0%Prev: 0.0% | 7,335 SH | Decreased |
| FORD MTR CO | COM | $182K | 0.0% | 15,776 SH | New |
| FORTINET INC | COM | $400K | 0.0%Prev: 0.0% | 4,897 SH | Increased+1,124 SH |
| FREEPORT MCMORAN INC | CL B | $492K | 0.0% | 8,364 SH | New |
| GARMIN LTD | SHS | $225K | 0.0% | 968 SH | New |
| GE AEROSPACE | COM NEW | $2.4M | 0.2%Prev: 0.1% | 8,552 SH | Increased+1,504 SH |
| GE VERNOVA INC | COM | $1.7M | 0.1%Prev: 0.0% | 1,986 SH | Increased+343 SH |
| GENERAL DYNAMICS CORP | COM | $468K | 0.0%Prev: 0.0% | 1,363 SH | Increased+142 SH |
| GENERAL MTRS CO | COM | $313K | 0.0% | 4,208 SH | New |
| GENMAB A/S | SPONSORED ADS | $200K | 0.0% | 7,464 SH | New |
| GILEAD SCIENCES INC | COM | $850K | 0.1%Prev: 0.0% | 6,101 SH | Increased+903 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $97K | 0.0% | 1,145 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 0.1%Prev: 0.1% | 1,622 SH | Increased+72 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $59K | 0.0%Prev: 0.0% | 16,194 SH | Decreased-2,850 SH |
| GREIF INC | CL A | $590K | 0.0%Prev: 0.0% | 8,791 SH | Increased+419 SH |
| GREIF INC | CL B | $452K | 0.0%Prev: 0.0% | 5,168 SH | Decreased-3,989 SH |
| GRUPO CIBEST SA | SPON ADS | $327K | 0.0% | 4,491 SH | New |
| GSK PLC | SPONSORED ADR | $355K | 0.0%Prev: 0.0% | 6,432 SH | Increased+175 SH |
| HALEON PLC | SPON ADS | $167K | 0.0%Prev: 0.0% | 16,654 SH | Decreased-4,991 SH |
| HALLIBURTON CO | COM | $241K | 0.0% | 6,169 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $418K | 0.0%Prev: 0.0% | 3,091 SH | Increased-232 SH |
| HCA HEALTHCARE INC | COM | $503K | 0.0%Prev: 0.0% | 1,063 SH | Increased-53 SH |
| HDFC BANK LTD | SPONSORED ADS | $876K | 0.1%Prev: 0.1% | 35,192 SH | Decreased+19,664 SH |
| HERSHEY CO | COM | $223K | 0.0% | 1,074 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $316K | 0.0%Prev: 0.0% | 13,279 SH | Increased+165 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $535K | 0.0%Prev: 0.0% | 1,758 SH | Increased+148 SH |
| HOME DEPOT INC | COM | $2.2M | 0.1%Prev: 0.2% | 6,811 SH | Decreased-201 SH |
| HONEYWELL INTL INC | COM | $564K | 0.0%Prev: 0.0% | 2,497 SH | Increased-66 SH |
| HOWMET AEROSPACE INC | COM | $441K | 0.0% | 1,914 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $1.4M | 0.1%Prev: 0.1% | 16,851 SH | Increased+1,550 SH |
| HUNTINGTON BANCSHARES INC | COM | $2.0M | 0.1%Prev: 0.1% | 126,952 SH | Increased+30,041 SH |
| ICICI BANK LIMITED | ADR | $784K | 0.1%Prev: 0.1% | 30,287 SH | Decreased+1,210 SH |
| ICL GROUP LTD | SHS | $141K | 0.0%Prev: 0.0% | 27,359 SH | Decreased-3,433 SH |
| IDEXX LABS INC | COM | $564K | 0.0%Prev: 0.0% | 1,003 SH | Increased+362 SH |
| ILLINOIS TOOL WKS INC | COM | $697K | 0.0%Prev: 0.1% | 2,676 SH | Increased+223 SH |
| IMPERIAL OIL LTD | COM NEW | $367K | 0.0% | 2,802 SH | New |
| INFOSYS LTD | SPONSORED ADR | $457K | 0.0%Prev: 0.1% | 33,803 SH | Decreased-7,785 SH |
| ING GROEP N.V. | SPONSORED ADR | $447K | 0.0%Prev: 0.0% | 17,170 SH | Increased+1,735 SH |
| INSTALLED BLDG PRODS INC | COM | $228K | 0.0% | 858 SH | New |
| INTEL CORP | COM | $979K | 0.1%Prev: 0.0% | 22,183 SH | Increased+3,750 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $570K | 0.0%Prev: 0.1% | 3,625 SH | Decreased+178 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $254K | 0.0% | 1,906 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.1%Prev: 0.1% | 6,999 SH | Increased+1,405 SH |
| INTUIT | COM | $748K | 0.0%Prev: 0.1% | 1,730 SH | Decreased+365 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 2,414 SH | Increased+825 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $792K | 0.1%Prev: 0.0% | 11,324 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $206K | 0.0%Prev: 0.0% | 4,156 SH | Decreased+46 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $118K | 0.0% | 983 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.1%Prev: 0.1% | 2,014 SH | Increased-50 SH |
| IONQ INC | COM | $349K | 0.0%Prev: 0.0% | 12,120 SH | Increased+306 SH |
| IRON MTN INC DEL | COM | $205K | 0.0% | 2,012 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $240K | 0.0% | 6,251 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.1%Prev: 0.1% | 13,301 SH | Increased+760 SH |
| ISHARES INC | CORE MSCI EMKT | $14.3M | 0.9%Prev: 0.9% | 205,488 SH | Increased+6,130 SH |
| ISHARES INC | ESG AWR MSCI EM | $582K | 0.0%Prev: 0.0% | 12,808 SH | Increased-2,411 SH |
| ISHARES INC | MSCI EMRG CHN | $499K | 0.0%Prev: 0.0% | 6,340 SH | Increased-501 SH |
| ISHARES INC | MSCI GBL MIN VOL | $479K | 0.0%Prev: 0.0% | 4,012 SH | Increased+43 SH |
| ISHARES TR | CORE 1 5 YR USD | $2.0M | 0.1%Prev: 0.2% | 41,018 SH | Decreased-2,151 SH |
| ISHARES TR | CORE 60/40 BALAN | $744K | 0.0%Prev: 0.1% | 11,558 SH | Decreased-2,760 SH |
| ISHARES TR | CORE HIGH DV ETF | $240K | 0.0%Prev: 0.0% | 1,771 SH | Increased+93 SH |
| ISHARES TR | CORE INTL AGGR | $11.7M | 0.8%Prev: 0.8% | 232,948 SH | Increased+35,979 SH |
| ISHARES TR | CORE MSCI EAFE | $17.0M | 1.1%Prev: 1.2% | 187,242 SH | Increased-2,427 SH |
| ISHARES TR | CORE S&P MCP ETF | $15.6M | 1.0%Prev: 1.2% | 231,155 SH | Increased-2,714 SH |
| ISHARES TR | CORE S&P SCP ETF | $239K | 0.0%Prev: 0.0% | 1,924 SH | Increased-148 SH |
| ISHARES TR | CORE S&P500 ETF | $100.4M | 6.6%Prev: 6.8% | 153,680 SH | Increased+10,884 SH |
| ISHARES TR | CORE US AGGBD ET | $83.8M | 5.5%Prev: 5.8% | 844,140 SH | Increased+143,237 SH |
| ISHARES TR | CRE U S REIT ETF | $244K | 0.0% | 4,126 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $798K | 0.1%Prev: 0.1% | 8,344 SH | Increased-496 SH |
| ISHARES TR | ESG AWARE MSCI | $679K | 0.0%Prev: 0.0% | 14,444 SH | Increased+2,368 SH |
| ISHARES TR | ESG AWR MSCI USA | $440K | 0.0%Prev: 0.0% | 3,111 SH | Increased+131 SH |
| ISHARES TR | ESG AWR US AGRGT | $228K | 0.0% | 4,788 SH | New |
| ISHARES TR | ESG AWRE 1 5 YR | $238K | 0.0%Prev: 0.0% | 9,491 SH | Increased+667 SH |
| ISHARES TR | GLOBAL REIT ETF | $39.7M | 2.6%Prev: 2.8% | 1,579,103 SH | Increased+219,578 SH |
| ISHARES TR | GLOBAL TECH ETF | $394K | 0.0%Prev: 0.0% | 3,943 SH | Increased+517 SH |
| ISHARES TR | ISHS 1-5YR INVS | $40.4M | 2.7%Prev: 3.0% | 768,523 SH | Increased+91,815 SH |
| ISHARES TR | MSCI EAFE ETF | $227K | 0.0%Prev: 0.0% | 2,336 SH | Increased-124 SH |
| ISHARES TR | MSCI EAFE MIN VL | $262K | 0.0%Prev: 0.0% | 2,868 SH | Increased-62 SH |
| ISHARES TR | MSCI USA MIN VOL | $710K | 0.0%Prev: 0.1% | 7,659 SH | Increased+119 SH |
| ISHARES TR | NATIONAL MUN ETF | $15.0M | 1.0%Prev: 0.8% | 141,346 SH | Increased+47,592 SH |
| ISHARES TR | PARIS ALIGNED CL | $380K | 0.0% | 5,734 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $204K | 0.0% | 479 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $271K | 0.0%Prev: 0.0% | 1,270 SH | Increased-3 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,994 SH | Increased+554 SH |
| ISHARES TR | RUS MD CP GR ETF | $320K | 0.0%Prev: 0.0% | 2,501 SH | Increased+8 SH |
| ISHARES TR | RUSSELL 2000 ETF | $272K | 0.0%Prev: 0.0% | 1,097 SH | Increased+9 SH |
| ISHARES TR | S&P 500 VAL ETF | $200K | 0.0% | 948 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $11.9M | 0.8%Prev: 0.6% | 111,837 SH | Increased+45,384 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $212K | 0.0%Prev: 0.0% | 25,299 SH | Increased+4,399 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.0M | 0.1% | 42,350 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 0.1%Prev: 0.1% | 33,998 SH | Increased+4,295 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.0M | 0.1%Prev: 0.1% | 42,600 SH | Increased+18,380 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $397K | 0.0%Prev: 0.0% | 7,941 SH | Decreased-1,062 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.2%Prev: 0.2% | 44,248 SH | Increased+4,843 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.1%Prev: 0.1% | 22,643 SH | Decreased-5,462 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $5.7M | 0.4%Prev: 0.5% | 111,044 SH | Increased+68 SH |
| JABIL INC | COM | $369K | 0.0% | 1,388 SH | New |
| JD.COM INC | SPON ADS CL A | $236K | 0.0%Prev: 0.0% | 7,987 SH | Decreased+255 SH |
| JOHNSON & JOHNSON | COM | $4.7M | 0.3%Prev: 0.3% | 19,285 SH | Increased+699 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $417K | 0.0% | 3,183 SH | New |
| JPMORGAN CHASE & CO | COM | $14.5M | 1.0% | 49,211 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $100K | 0.0%Prev: 0.0% | 14,552 SH | Increased |
| KB FINL GROUP INC | SPONSORED ADR | $948K | 0.1%Prev: 0.0% | 9,509 SH | Increased+1,485 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $486K | 0.0%Prev: 0.0% | 1,721 SH | Increased+331 SH |
| KIMBERLY-CLARK CORP | COM | $289K | 0.0%Prev: 0.0% | 2,997 SH | Decreased+138 SH |
| KINDER MORGAN INC DEL | COM | $238K | 0.0% | 7,086 SH | New |
| KINROSS GOLD CORP | COM | $357K | 0.0%Prev: 0.0% | 11,692 SH | Increased-1,496 SH |
| KKR & CO INC | COM | $214K | 0.0% | 2,317 SH | New |
| KLA CORP | COM NEW | $1.2M | 0.1%Prev: 0.0% | 786 SH | Increased+139 SH |
| KOREA ELEC PWR CORP | SPONSORED ADR | $398K | 0.0%Prev: 0.0% | 27,947 SH | Increased+1,130 SH |
| KROGER CO | COM | $538K | 0.0%Prev: 0.0% | 7,429 SH | Increased-134 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $452K | 0.0%Prev: 0.0% | 1,310 SH | Increased+37 SH |
| LAM RESEARCH CORP | COM NEW | $1.7M | 0.1%Prev: 0.0% | 7,770 SH | Increased+443 SH |
| LG DISPLAY CO LTD | SPONS ADR REP | $486K | 0.0%Prev: 0.0% | 125,162 SH | Increased+77,898 SH |
| LINDE PLC | SHS | $1.7M | 0.1%Prev: 0.1% | 3,519 SH | Increased+782 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $317K | 0.0%Prev: 0.0% | 63,071 SH | Increased+5,473 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,861 SH | Increased+123 SH |
| LOEWS CORP | COM | $210K | 0.0% | 1,969 SH | New |
| LOGITECH INTL S A | SHS | $205K | 0.0% | 2,255 SH | New |
| LOWES COS INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,987 SH | Increased+296 SH |
| LUMEN TECHNOLOGIES INC | COM | $104K | 0.0% | 15,023 SH | New |
| LUMENTUM HLDGS INC | COM | $278K | 0.0% | 395 SH | New |
| M & T BK CORP | COM | $186K | 0.0% | 901 SH | New |
| MANULIFE FINL CORP | COM | $397K | 0.0%Prev: 0.0% | 11,526 SH | Increased+873 SH |
| MARATHON PETE CORP | COM | $609K | 0.0%Prev: 0.0% | 2,495 SH | Increased-289 SH |
| MARRIOTT INTL INC NEW | CL A | $694K | 0.0%Prev: 0.0% | 2,121 SH | Increased+659 SH |
| MARSH & MCLENNAN COS INC | COM | $733K | 0.0%Prev: 0.1% | 4,224 SH | Decreased+969 SH |
| MARTIN MARIETTA MATLS INC | COM | $326K | 0.0%Prev: 0.0% | 554 SH | Increased+102 SH |
| MARVELL TECHNOLOGY INC | COM | $371K | 0.0% | 3,741 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.9M | 0.2%Prev: 0.2% | 5,893 SH | Increased+1,152 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,963 SH | Increased+862 SH |
| MCKESSON CORP | COM | $1.1M | 0.1%Prev: 0.1% | 1,230 SH | Increased+123 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $94K | 0.0% | 20,364 SH | New |
| MEDPACE HLDGS INC | COM | $1.1M | 0.1%Prev: 0.1% | 2,376 SH | Increased-10 SH |
| MEDTRONIC PLC | SHS | $310K | 0.0%Prev: 0.0% | 3,574 SH | Increased+297 SH |
| MERCK & CO INC | COM | $2.1M | 0.1%Prev: 0.1% | 17,577 SH | Increased+810 SH |
| META PLATFORMS INC | CL A | $7.0M | 0.5%Prev: 0.5% | 12,240 SH | Increased+1,148 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $219K | 0.0% | 174 SH | New |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.1%Prev: 0.0% | 5,761 SH | Increased+685 SH |
| MICROSOFT CORP | COM | $20.2M | 1.3%Prev: 1.4% | 54,486 SH | Increased+8,856 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $420K | 0.0% | 24,756 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $616K | 0.0%Prev: 0.0% | 77,590 SH | Increased+7,209 SH |
| MONDELEZ INTL INC | CL A | $300K | 0.0%Prev: 0.0% | 5,198 SH | Decreased-1,318 SH |
| MONOLITHIC PWR SYS INC | COM | $266K | 0.0% | 243 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $390K | 0.0%Prev: 0.0% | 5,381 SH | Increased+533 SH |
| MOODYS CORP | COM | $536K | 0.0%Prev: 0.0% | 1,228 SH | Increased+153 SH |
| MORGAN STANLEY | COM NEW | $1.1M | 0.1%Prev: 0.1% | 6,632 SH | Increased+551 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $368K | 0.0%Prev: 0.0% | 849 SH | Increased+35 SH |
| MSCI INC | COM | $278K | 0.0%Prev: 0.0% | 516 SH | Decreased-12 SH |
| NASDAQ INC | COM | $276K | 0.0%Prev: 0.0% | 3,257 SH | Increased+456 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $352K | 0.0%Prev: 0.0% | 4,161 SH | Increased+859 SH |
| NATWEST GROUP PLC | SPONS ADR | $206K | 0.0%Prev: 0.0% | 13,839 SH | Increased+2,762 SH |
| NEOGEN CORP | COM | $124K | 0.0% | 13,367 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $521K | 0.0% | 10,488 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.4M | 0.1%Prev: 0.1% | 28,774 SH | Increased+6,491 SH |
| NETAPP INC | COM | $225K | 0.0% | 2,196 SH | New |
| NETEASE COM INC | SPONSORED ADS | $240K | 0.0% | 2,144 SH | New |
| NETFLIX INC. | COM | $2.6M | 0.2% | 26,762 SH | New |
| NEWMONT CORP | COM | $490K | 0.0% | 4,527 SH | New |
| NEXTERA ENERGY INC | COM | $1.9M | 0.1%Prev: 0.1% | 20,664 SH | Increased+5,094 SH |
| NIO INC | SPON ADS | $112K | 0.0%Prev: 0.0% | 18,528 SH | Increased+1,457 SH |
| NISOURCE INC | COM | $285K | 0.0%Prev: 0.0% | 6,108 SH | Increased+283 SH |
| NOKIA CORP | SPONSORED ADR | $298K | 0.0%Prev: 0.0% | 37,102 SH | Increased+2,790 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $346K | 0.0%Prev: 0.0% | 43,800 SH | Increased+4,409 SH |
| NORFOLK SOUTHN CORP | COM | $320K | 0.0%Prev: 0.0% | 1,116 SH | Increased+103 SH |
| NORTHROP GRUMMAN CORP | COM | $566K | 0.0%Prev: 0.0% | 830 SH | Increased-8 SH |
| NOVARTIS AG | SPONSORED ADR | $1.5M | 0.1%Prev: 0.1% | 9,528 SH | Increased+631 SH |
| NOVO-NORDISK A S | ADR | $316K | 0.0%Prev: 0.1% | 8,587 SH | Decreased-5,265 SH |
| NRG ENERGY INC | COM NEW | $215K | 0.0% | 1,471 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $232K | 0.0%Prev: 0.0% | 16,146 SH | Increased+5,022 SH |
| NUCOR CORP | COM | $303K | 0.0% | 1,792 SH | New |
| NUTRIEN LTD | COM | $273K | 0.0% | 3,624 SH | New |
| NVIDIA CORPORATION | COM | $30.8M | 2.0%Prev: 1.4% | 176,689 SH | Increased+28,214 SH |
| OCCIDENTAL PETE CORP | COM | $251K | 0.0% | 3,855 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $342K | 0.0%Prev: 0.0% | 1,750 SH | Increased+429 SH |
| ONEMAIN HLDGS INC | COM | $211K | 0.0%Prev: 0.0% | 3,945 SH | Increased-349 SH |
| ONEOK INC NEW | COM | $271K | 0.0%Prev: 0.0% | 3,003 SH | Increased+363 SH |
| ORACLE CORP | COM | $3.0M | 0.2%Prev: 0.2% | 20,147 SH | Increased+1,861 SH |
| OREILLY AUTOMOTIVE INC | COM | $635K | 0.0%Prev: 0.1% | 6,878 SH | Increased+6,451 SH |
| ORIX CORP | SPONSORED ADR | $384K | 0.0%Prev: 0.0% | 12,794 SH | Increased+1,945 SH |
| PACCAR INC | COM | $273K | 0.0% | 2,364 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.1%Prev: 0.1% | 10,275 SH | Increased+2,320 SH |
| PALO ALTO NETWORKS INC | COM | $781K | 0.1%Prev: 0.0% | 4,874 SH | Increased+1,767 SH |
| PARK NATL CORP | COM | $225K | 0.0%Prev: 0.0% | 1,378 SH | Increased+20 SH |
| PARKER-HANNIFIN CORP | COM | $651K | 0.0%Prev: 0.0% | 727 SH | Increased+103 SH |
| PATTERSON-UTI ENERGY INC | COM | $112K | 0.0% | 10,324 SH | New |
| PAYCHEX INC | COM | $256K | 0.0%Prev: 0.0% | 2,782 SH | Decreased+1,037 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $381K | 0.0%Prev: 0.0% | 3,726 SH | Increased+942 SH |
| PEMBINA PIPELINE CORP | COM | $221K | 0.0% | 4,935 SH | New |
| PEPSICO INC | COM | $1.5M | 0.1%Prev: 0.1% | 9,854 SH | Increased+284 SH |
| PFIZER INC | COM | $986K | 0.1%Prev: 0.1% | 35,131 SH | Increased+984 SH |
| PHILIP MORRIS INTL INC | COM | $971K | 0.1%Prev: 0.1% | 5,873 SH | Increased+890 SH |
| PHILLIPS 66 | COM | $705K | 0.0%Prev: 0.0% | 3,867 SH | Increased+446 SH |
| PLUG PWR INC | COM NEW | $23K | 0.0% | 10,040 SH | New |
| PNC FINL SVCS GROUP INC | COM | $385K | 0.0%Prev: 0.0% | 1,852 SH | Increased+178 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $525K | 0.0%Prev: 0.0% | 8,982 SH | Increased+2,936 SH |
| PROCTER & GAMBLE CO | COM | $5.5M | 0.4% | 38,183 SH | New |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $904K | 0.1% | 17,108 SH | New |
| PROGRESSIVE CORP | COM | $639K | 0.0%Prev: 0.1% | 3,224 SH | Decreased+41 SH |
| PROLOGIS INC. | COM | $896K | 0.1%Prev: 0.0% | 6,782 SH | Increased+1,531 SH |
| PRUDENTIAL PLC | ADR | $272K | 0.0% | 9,551 SH | New |
| PUBLIC STORAGE OPER CO | COM | $320K | 0.0%Prev: 0.0% | 1,182 SH | Increased+365 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $425K | 0.0% | 5,254 SH | New |
| PULTE GROUP INC | COM | $211K | 0.0% | 1,790 SH | New |
| QUALCOMM INC | COM | $667K | 0.0%Prev: 0.1% | 5,183 SH | Decreased+423 SH |
| QUANTA SVCS INC | COM | $550K | 0.0%Prev: 0.0% | 1,002 SH | Increased+107 SH |
| RB GLOBAL INC | COM | $206K | 0.0%Prev: 0.0% | 2,146 SH | Decreased+88 SH |
| REALTY INCOME CORP | COM | $373K | 0.0%Prev: 0.0% | 6,089 SH | Increased+1,820 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $74K | 0.0%Prev: 0.0% | 24,246 SH | Increased+11,158 SH |
| REGENERON PHARMACEUTICALS | COM | $356K | 0.0%Prev: 0.0% | 461 SH | Increased+40 SH |
| RELX PLC | SPONSORED ADR | $246K | 0.0%Prev: 0.0% | 7,424 SH | Decreased-1,051 SH |
| REPUBLIC SVCS INC | COM | $405K | 0.0%Prev: 0.0% | 1,848 SH | Increased+258 SH |
| RIO TINTO PLC | SPONSORED ADR | $297K | 0.0% | 3,185 SH | New |
| ROCKWELL AUTOMATION INC | COM | $336K | 0.0% | 937 SH | New |
| ROPER TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.0% | 589 SH | Decreased-121 SH |
| ROSS STORES INC | COM | $375K | 0.0% | 1,733 SH | New |
| ROYAL BK CDA | COM | $909K | 0.1%Prev: 0.0% | 5,618 SH | Increased+1,040 SH |
| ROYAL CARIBBEAN GROUP | COM | $454K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| ROYALTY PHARMA PLC | SHS CLASS A | $242K | 0.0%Prev: 0.0% | 5,052 SH | Increased-1,551 SH |
| RTX CORPORATION | COM | $1.5M | 0.1%Prev: 0.1% | 7,552 SH | Increased+1,455 SH |
| S&P GLOBAL INC | COM | $842K | 0.1%Prev: 0.1% | 1,980 SH | Decreased+136 SH |
| SALESFORCE INC | COM | $902K | 0.1%Prev: 0.1% | 4,830 SH | Decreased-273 SH |
| SANDISK CORP | COM | $1.0M | 0.1% | 1,587 SH | New |
| SANOFI SA | SPONSORED ADR | $316K | 0.0% | 6,557 SH | New |
| SAP SE | SPON ADR | $633K | 0.0%Prev: 0.1% | 3,696 SH | Decreased-835 SH |
| SASOL LTD | SPONSORED ADR | $189K | 0.0% | 14,609 SH | New |
| SCHWAB CHARLES CORP | COM | $947K | 0.1%Prev: 0.1% | 10,081 SH | Increased+699 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $603K | 0.0%Prev: 0.0% | 18,288 SH | Increased+9,209 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $685K | 0.0%Prev: 0.1% | 14,002 SH | Increased-4,409 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $865K | 0.1%Prev: 0.0% | 34,949 SH | Increased+13,905 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.1%Prev: 0.1% | 54,220 SH | Increased-1,524 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $609K | 0.0%Prev: 0.0% | 19,849 SH | Increased+924 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $177K | 0.0%Prev: 0.0% | 6,888 SH | Decreased-16,209 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $17K | 0.0%Prev: 0.0% | 598 SH | Decreased-1,130 SH |
| SCYNEXIS INC | COM NEW | $14K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $307K | 0.0% | 784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.1M | 0.1% | 8,451 SH | New |
| SEMPRA | COM | $435K | 0.0%Prev: 0.0% | 4,480 SH | Increased+879 SH |
| SERVICENOW INC | COM | $1.8M | 0.1%Prev: 0.2% | 17,427 SH | Decreased+14,042 SH |
| SHELL PLC | SPON ADS | $1.1M | 0.1%Prev: 0.1% | 11,709 SH | Increased+1,501 SH |
| SHERWIN WILLIAMS CO | COM | $724K | 0.0%Prev: 0.1% | 2,258 SH | Decreased+83 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $986K | 0.1%Prev: 0.0% | 16,075 SH | Increased+2,404 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 0.1% | 9,379 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $332K | 0.0%Prev: 0.0% | 1,782 SH | Increased+217 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $741K | 0.0%Prev: 0.0% | 25,314 SH | Increased+14,040 SH |
| SLB LIMITED | COM STK | $295K | 0.0% | 5,734 SH | New |
| SLIDE INS HLDGS INC | COM | $660K | 0.0% | 36,663 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $757K | 0.0%Prev: 0.1% | 36,593 SH | Decreased+4,901 SH |
| SOUTHERN CO | COM | $610K | 0.0%Prev: 0.0% | 6,319 SH | Increased+2,789 SH |
| SOUTHERN COPPER CORP | COM | $560K | 0.0%Prev: 0.0% | 3,253 SH | Increased+42 SH |
| SPDR GOLD TR | GOLD SHS | $1.8M | 0.1%Prev: 0.1% | 4,217 SH | Increased-1,183 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.7M | 0.2% | 26,373 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $589K | 0.0%Prev: 0.0% | 1,214 SH | Increased+155 SH |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $809K | 0.1% | 16,347 SH | New |
| STARBUCKS CORP | COM | $740K | 0.0%Prev: 0.1% | 8,255 SH | Decreased+663 SH |
| STATE STR CORP | COM | $283K | 0.0% | 2,235 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $275K | 0.0% | 594 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.5M | 0.3% | 6,950 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $289K | 0.0% | 468 SH | New |
| STEEL DYNAMICS INC | COM | $253K | 0.0% | 1,408 SH | New |
| STRYKER CORPORATION | COM | $878K | 0.1%Prev: 0.1% | 2,672 SH | Increased+900 SH |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $992K | 0.1% | 50,219 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $397K | 0.0%Prev: 0.0% | 6,340 SH | Increased+61 SH |
| SUNCOR ENERGY INC NEW | COM | $439K | 0.0%Prev: 0.0% | 6,634 SH | Increased+1,145 SH |
| SYNOPSYS INC | COM | $340K | 0.0%Prev: 0.0% | 857 SH | Decreased-124 SH |
| SYSCO CORP | COM | $223K | 0.0%Prev: 0.0% | 3,125 SH | Increased+801 SH |
| T-MOBILE US INC | COM | $609K | 0.0%Prev: 0.1% | 2,898 SH | Decreased+191 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.1M | 0.5% | 21,019 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $296K | 0.0%Prev: 0.0% | 15,986 SH | Increased-3,841 SH |
| TARGA RES CORP | COM | $346K | 0.0%Prev: 0.0% | 1,382 SH | Increased-128 SH |
| TARGET CORP | COM | $236K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-1,283 SH |
| TC ENERGY CORP | COM | $242K | 0.0% | 3,871 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $190K | 0.0% | 910 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $220K | 0.0% | 364 SH | New |
| TELEKOMUNIKASI IND | SPONSORED ADR | $225K | 0.0% | 12,039 SH | New |
| TENARIS S A | SPONSORED ADS | $209K | 0.0% | 3,593 SH | New |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $129K | 0.0%Prev: 0.0% | 13,899 SH | Decreased+2,003 SH |
| TERADYNE INC | COM | $221K | 0.0% | 746 SH | New |
| TESLA INC | COM | $5.9M | 0.4%Prev: 0.3% | 15,757 SH | Increased+1,322 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $227K | 0.0% | 7,553 SH | New |
| TEXAS INSTRS INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,813 SH | Increased+416 SH |
| THE CIGNA GROUP | COM | $501K | 0.0%Prev: 0.1% | 1,877 SH | Decreased-144 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $1.6M | 0.1%Prev: 0.1% | 3,173 SH | Increased+166 SH |
| TJX COS INC NEW | COM | $1.1M | 0.1%Prev: 0.1% | 7,141 SH | Increased-253 SH |
| TORONTO DOMINION BK ONT | COM NEW | $730K | 0.0%Prev: 0.0% | 7,828 SH | Increased+864 SH |
| TOTALENERGIES SE | ACT | $764K | 0.1% | 8,399 SH | New |
| TOYOTA MOTOR CORP | ADS | $945K | 0.1%Prev: 0.1% | 4,586 SH | Increased+945 SH |
| TRANE TECHNOLOGIES PLC | SHS | $526K | 0.0%Prev: 0.0% | 1,263 SH | Increased+101 SH |
| TRANSDIGM GROUP INC | COM | $226K | 0.0%Prev: 0.0% | 195 SH | Decreased+3 SH |
| TRAVELERS COMPANIES INC | COM | $592K | 0.0%Prev: 0.0% | 2,028 SH | Increased+115 SH |
| TRUIST FINL CORP | COM | $308K | 0.0% | 6,692 SH | New |
| TURKCELL ILETISIM | SPON ADR NEW | $253K | 0.0% | 41,999 SH | New |
| UBER TECHNOLOGIES INC | COM | $624K | 0.0%Prev: 0.0% | 8,676 SH | Increased+1,224 SH |
| UBS GROUP AG | SHS | $740K | 0.0%Prev: 0.0% | 18,944 SH | Increased+380 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $156K | 0.0%Prev: 0.0% | 28,286 SH | Increased+2,177 SH |
| UNILEVER PLC | SPON ADR NEW | $528K | 0.0%Prev: 0.1% | 9,267 SH | Decreased-1,656 SH |
| UNION PAC CORP | COM | $1.3M | 0.1%Prev: 0.1% | 5,430 SH | Increased+1,127 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $647K | 0.0%Prev: 0.0% | 72,025 SH | Increased+3,654 SH |
| UNITED PARCEL SVCS INC | CL B | $3.4M | 0.2% | 34,088 SH | New |
| UNITED RENTALS INC | COM | $425K | 0.0%Prev: 0.0% | 584 SH | Increased+95 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.1%Prev: 0.2% | 4,613 SH | Decreased-192 SH |
| US BANCORP | COM NEW | $482K | 0.0% | 9,267 SH | New |
| VALERO ENERGY CORP | COM | $444K | 0.0%Prev: 0.0% | 1,795 SH | Increased+261 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $7.6M | 0.5%Prev: 0.4% | 167,778 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33.9M | 2.2%Prev: 2.6% | 432,009 SH | Increased+41,755 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $16.9M | 1.1%Prev: 1.3% | 229,411 SH | Increased+24,003 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $48.7M | 3.2%Prev: 3.5% | 1,014,427 SH | Increased+172,770 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.1%Prev: 0.1% | 2,416 SH | Increased-28 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.8M | 0.3%Prev: 0.4% | 16,157 SH | Decreased-2,815 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $67.0M | 4.4%Prev: 4.5% | 233,271 SH | Increased+25,696 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.9M | 0.4%Prev: 0.5% | 66,220 SH | Increased+1,877 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3M | 0.4%Prev: 0.4% | 10,605 SH | Increased+1,802 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $21.5M | 1.4%Prev: 1.7% | 99,068 SH | Increased-6,357 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.6M | 0.9%Prev: 0.9% | 52,005 SH | Increased+6,233 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $330K | 0.0%Prev: 0.0% | 1,091 SH | Increased+4 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.6M | 0.6%Prev: 0.5% | 26,786 SH | Increased+5,696 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 0.1%Prev: 0.2% | 11,544 SH | Increased+22 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.2M | 0.5%Prev: 0.6% | 108,870 SH | Increased-2,632 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $56.6M | 3.7%Prev: 3.9% | 1,047,390 SH | Increased+37,171 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.0M | 0.1%Prev: 0.1% | 13,776 SH | Increased-406 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.6M | 0.6%Prev: 0.5% | 61,880 SH | Increased+7,602 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $13.6M | 0.9%Prev: 1.0% | 272,330 SH | Increased+37,328 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $217K | 0.0% | 2,624 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.6M | 0.1%Prev: 0.1% | 20,637 SH | Increased+2,569 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $60.9M | 4.0%Prev: 4.4% | 283,210 SH | Increased+15,454 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $736K | 0.0% | 9,544 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $111.6M | 7.4%Prev: 7.2% | 1,741,699 SH | Increased+50,215 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $241K | 0.0% | 2,384 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $870K | 0.1%Prev: 0.1% | 5,876 SH | Increased+1,051 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $5.3M | 0.4%Prev: 0.4% | 60,058 SH | Increased+48 SH |
| VANGUARD WORLD FD | ENERGY ETF | $878K | 0.1%Prev: 0.0% | 5,077 SH | Increased+779 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $350K | 0.0%Prev: 0.0% | 4,881 SH | Increased+2,148 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $572K | 0.0%Prev: 0.0% | 5,092 SH | Increased+134 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $297K | 0.0%Prev: 0.0% | 2,456 SH | Increased+86 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $544K | 0.0%Prev: 0.1% | 1,997 SH | Decreased-468 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1%Prev: 0.1% | 1,882 SH | Increased+324 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $364K | 0.0%Prev: 0.0% | 1,541 SH | Increased+15 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $292K | 0.0%Prev: 0.0% | 1,474 SH | Increased-135 SH |
| VERISIGN INC | COM | $250K | 0.0% | 1,007 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.1%Prev: 0.1% | 20,634 SH | Increased+1,777 SH |
| VERTEX PHARMACEUTICALS INC | COM | $628K | 0.0%Prev: 0.0% | 1,407 SH | Increased+249 SH |
| VERTIV HOLDINGS CO | COM CL A | $975K | 0.1%Prev: 0.0% | 3,890 SH | Increased+580 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $229K | 0.0% | 4,939 SH | New |
| VISA INC | COM CL A | $3.7M | 0.2%Prev: 0.3% | 12,279 SH | Increased+2,143 SH |
| VISTRA CORP | COM | $300K | 0.0%Prev: 0.0% | 1,996 SH | Increased+278 SH |
| WABTEC | COM | $522K | 0.0%Prev: 0.0% | 2,091 SH | Increased+416 SH |
| WALMART INC | COM | $4.0M | 0.3%Prev: 0.2% | 32,355 SH | Increased+3,849 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $289K | 0.0% | 10,541 SH | New |
| WASTE CONNECTIONS INC | COM | $228K | 0.0% | 1,404 SH | New |
| WASTE MGMT INC DEL | COM | $518K | 0.0%Prev: 0.0% | 2,253 SH | Increased+52 SH |
| WELLS FARGO & CO | COM | $1.1M | 0.1% | 13,462 SH | New |
| WELLTOWER INC | COM | $932K | 0.1%Prev: 0.0% | 4,713 SH | Increased+1,014 SH |
| WENDYS CO | COM | $95K | 0.0% | 13,594 SH | New |
| WESTERN DIGITAL CORP | COM | $708K | 0.0% | 2,616 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $606K | 0.0%Prev: 0.0% | 4,627 SH | Increased+130 SH |
| WILLIAMS COS INC | COM | $683K | 0.0%Prev: 0.0% | 9,379 SH | Increased+2,229 SH |
| WIPRO LTD | SPON ADR 1 SH | $670K | 0.0%Prev: 0.1% | 315,828 SH | Increased+112,363 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $474K | 0.0%Prev: 0.0% | 5,398 SH | Decreased-1,942 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $280K | 0.0% | 11,711 SH | New |
| WOORI FINL GROUP INC | SPONSORED ADS | $940K | 0.1%Prev: 0.0% | 14,114 SH | Increased+854 SH |
| WORKDAY INC | CL A | $265K | 0.0%Prev: 0.0% | 2,038 SH | Decreased+713 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $2.7M | 0.2%Prev: 0.1% | 28,787 SH | Increased+1,857 SH |
| WORTHINGTON ENTERPRISES INC | COM | $713K | 0.0%Prev: 0.1% | 13,678 SH | Increased+666 SH |
| WORTHINGTON STL INC | COM SHS | $369K | 0.0%Prev: 0.0% | 12,148 SH | Increased+15 SH |
| WW GRAINGER INC | COM | $576K | 0.0% | 528 SH | New |
| XPENG INC | ADS | $205K | 0.0%Prev: 0.0% | 11,983 SH | Decreased+1,427 SH |
| YUM BRANDS INC | COM | $297K | 0.0%Prev: 0.0% | 1,910 SH | Decreased-8 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $216K | 0.0% | 8,566 SH | New |