| 3M CO | Stock | $24K | 0.0% | 160 SH | New |
| AAR CORP COM | Stock | $27K | 0.0% | 399 SH | New |
| ABBOTT LABS COM | Stock | $88K | 0.1%Prev: 0.5% | 649 SH | Decreased-3,778 SH |
| ABBVIE INC COM | Stock | $789K | 0.8%Prev: 1.7% | 4,248 SH | Decreased-3,490 SH |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $14K | 0.0% | 117 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $56K | 0.1% | 186 SH | New |
| ADIENT PLC ORD SHS | Stock | $331 | 0.0% | 17 SH | New |
| ADOBE SYS INC COM | Stock | $409K | 0.4%Prev: 0.2% | 1,056 SH | Increased+58 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $435K | 0.4%Prev: 0.9% | 3,065 SH | Decreased-1,245 SH |
| AFLAC INC COM | Stock | $84K | 0.1% | 800 SH | New |
| AGILENT TECH INC | Stock | $17K | 0.0% | 140 SH | New |
| AIRBNB INC COM CL A | Stock | $150K | 0.2% | 1,132 SH | New |
| ALBERTSONS COS INC COMMON STOCK | Stock | $23K | 0.0% | 1,050 SH | New |
| ALCOA CORP COM | Stock | $18K | 0.0%Prev: 0.3% | 600 SH | Decreased-3,506 SH |
| ALERIAN MLP ETF | ETF | $69K | 0.1% | 1,411 SH | New |
| ALEXANDER & BALDWIN HLDGS INC COM | REIT | $11K | 0.0% | 600 SH | New |
| ALPHABET INC CLASS A | Stock | $6.7M | 6.8%Prev: 10.2% | 38,082 SH | Decreased+2,850 SH |
| ALPHABET INC CLASS C | Stock | $249K | 0.3%Prev: 0.3% | 1,403 SH | Decreased+200 SH |
| AMAZON.COM INC | Stock | $8.1M | 8.2%Prev: 7.0% | 36,943 SH | Increased+3,698 SH |
| AMERICAN ELEC PWR INC COM | Stock | $86K | 0.1% | 828 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $74K | 0.1% | 232 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $141K | 0.1% | 1,013 SH | New |
| AMGEN INC | Stock | $129K | 0.1% | 462 SH | New |
| APPLE INC | Stock | $20.4M | 20.6%Prev: 21.6% | 99,282 SH | Decreased+14,959 SH |
| ARES CAPITAL CORPORATION | CEF | $7K | 0.0% | 300 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $1.4M | 1.5%Prev: 1.7% | 14,139 SH | Decreased+470 SH |
| ARK INNOVATION ETF | ETF | $7K | 0.0% | 100 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $42K | 0.0% | 53 SH | New |
| AT&T INC COM | Stock | $35K | 0.0% | 1,203 SH | New |
| AUTODESK INC COM | Stock | $59K | 0.1% | 190 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $435K | 0.4%Prev: 0.3% | 1,410 SH | Increased+150 SH |
| BADGER METER INC COM | Stock | $644K | 0.6%Prev: 0.3% | 2,628 SH | Increased+448 SH |
| BANK OF AMERICA CORP | Stock | $322K | 0.3%Prev: 0.3% | 6,805 SH | Increased+565 SH |
| BAXTER INTL INC COM | Stock | $666 | 0.0% | 22 SH | New |
| BECTON DICKINSON & CO COM | Stock | $165K | 0.2% | 960 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.5%Prev: 1.5% | 3,132 SH | Increased+44 SH |
| BLACKSTONE GROUP L P COM UNIT LTD | Stock | $30K | 0.0% | 200 SH | New |
| BOEING CO COM | Stock | $16K | 0.0% | 75 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $12K | 0.0% | 2 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $281K | 0.3% | 2,614 SH | New |
| BROWN FORMAN CORP CL A | Stock | $7K | 0.0% | 270 SH | New |
| BROWN FORMAN CORP CL B | Stock | $5K | 0.0% | 175 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 40 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $116K | 0.1% | 543 SH | New |
| CARDINAL HEALTH INC COM | Stock | $504 | 0.0% | 3 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $19K | 0.0% | 263 SH | New |
| CATERPILLAR INC DEL COM | Stock | $36K | 0.0% | 92 SH | New |
| CAVA GROUP INC COM | Stock | $9K | 0.0% | 109 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $7K | 0.0% | 200 SH | New |
| CF INDS HLDGS INC COM | Stock | $3K | 0.0% | 35 SH | New |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $13K | 0.0% | 60 SH | New |
| CHEMOURS CO COM | Stock | $1K | 0.0% | 120 SH | New |
| CHEVRON CORP NEW COM | Stock | $169K | 0.2%Prev: 0.4% | 1,179 SH | Decreased-610 SH |
| CISCO SYS INC | Stock | $115K | 0.1% | 1,659 SH | New |
| CLEAN HARBORS INC COM | Stock | $496K | 0.5%Prev: 0.5% | 2,145 SH | Decreased+272 SH |
| CLOROX CO DEL COM | Stock | $77K | 0.1% | 640 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $1.2M | 1.2%Prev: 1.3% | 5,894 SH | Decreased-312 SH |
| CME GROUP INC COM | Stock | $416K | 0.4%Prev: 0.4% | 1,510 SH | Increased+205 SH |
| COCA COLA CO COM | Stock | $35K | 0.0% | 490 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $5K | 0.0% | 50 SH | New |
| COMCAST CORP NEW CL A | Stock | $13K | 0.0% | 370 SH | New |
| COMMERCIAL METALS CO COM | Stock | $377K | 0.4%Prev: 0.3% | 7,718 SH | Increased+2,887 SH |
| CONOCOPHILLIPS COM | Stock | $114K | 0.1% | 1,275 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $6K | 0.0% | 55 SH | New |
| CONSOLIDATED WATER CO INC ORD | Stock | $15K | 0.0% | 510 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $11K | 0.0% | 33 SH | New |
| COPART INC COM | Stock | $2.6M | 2.6%Prev: 1.0% | 53,323 SH | Increased+23,070 SH |
| CORNING INC COM | Stock | $27K | 0.0% | 520 SH | New |
| COSTCO WHOLESALE CORP | Stock | $1.5M | 1.5%Prev: 1.5% | 1,500 SH | Increased+38 SH |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.5M | 1.5%Prev: 1.2% | 2,885 SH | Increased-195 SH |
| CSX CORP COM | Stock | $44K | 0.0% | 1,350 SH | New |
| CUMMINS INC COM | Stock | $77K | 0.1% | 236 SH | New |
| CVS HEALTH CORP COM | Stock | $7K | 0.0% | 107 SH | New |
| DANAHER CORP | Stock | $553K | 0.6%Prev: 0.2% | 2,797 SH | Increased+1,558 SH |
| DARE BIOSCIENCE INC COM NEW | Stock | $2 | 0.0% | 1 SH | New |
| DEERE & CO COM | Stock | $514K | 0.5%Prev: 0.4% | 1,011 SH | Increased+249 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $164K | 0.2%Prev: 0.3% | 1,335 SH | Decreased-329 SH |
| DIGITAL RLTY TR INC COM | REIT | $73K | 0.1% | 418 SH | New |
| DISNEY WALT CO COM DISNEY | Stock | $352K | 0.4% | 2,839 SH | New |
| DOCUSIGN INC COM | Stock | $20K | 0.0% | 254 SH | New |
| DOMINOS PIZZA INC COM | Stock | $50K | 0.1% | 111 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $9K | 0.0% | 80 SH | New |
| DUTCH BROS INC CL A | Stock | $14K | 0.0% | 200 SH | New |
| DXC TECHNOLOGY CO COM | Stock | $153 | 0.0% | 10 SH | New |
| EASTMAN CHEM CO COM | Stock | $12K | 0.0% | 160 SH | New |
| EATON VANCE CA MUNI INCOME TR SH BEN INT | CEF | $3K | 0.0% | 300 SH | New |
| EBAY INC | Stock | $26K | 0.0% | 345 SH | New |
| ECOLAB INC COM | Stock | $137K | 0.1% | 509 SH | New |
| EDISON INTL COM | Stock | $36K | 0.0% | 700 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $2K | 0.0% | 24 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $28K | 0.0% | 175 SH | New |
| EMBECTA CORP COMMON STOCK | Stock | $2K | 0.0% | 192 SH | New |
| ENBRIDGE INC COM | Stock | $9K | 0.0% | 200 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $544 | 0.0% | 30 SH | New |
| EQUIFAX INC COM | Stock | $16K | 0.0% | 60 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $4K | 0.0% | 33 SH | New |
| EXXON MOBIL CORP COM | Stock | $70K | 0.1%Prev: 0.8% | 650 SH | Decreased-3,813 SH |
| F M C CORP COM NEW | Stock | $7K | 0.0% | 170 SH | New |
| FEDEX CORP | Stock | $59K | 0.1% | 258 SH | New |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3K | 0.0% | 60 SH | New |
| FIRST SOLAR INC COM | Stock | $4K | 0.0% | 25 SH | New |
| FISERV INC COM | Stock | $138K | 0.1% | 798 SH | New |
| FORD MTR CO | Stock | $10K | 0.0% | 966 SH | New |
| FORTIVE CORP COM | Stock | $6K | 0.0% | 107 SH | New |
| FREEPORT-MCMORAN COPPER & GOLD INC | Stock | $165K | 0.2%Prev: 0.7% | 3,815 SH | Decreased-7,937 SH |
| GARTNER INC COM | Stock | $12K | 0.0% | 30 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $127K | 0.1% | 1,709 SH | New |
| GE VERNOVA INC COM | Stock | $747K | 0.8%Prev: 1.4% | 1,411 SH | Decreased-168 SH |
| GENERAL DYNAMICS CORP COM | Stock | $249K | 0.3%Prev: 0.4% | 855 SH | Decreased-168 SH |
| GENERAL ELECTRIC | Stock | $1.3M | 1.4%Prev: 1.5% | 5,242 SH | Decreased+50 SH |
| GENERAL MLS INC COM | Stock | $35K | 0.0% | 680 SH | New |
| GENERAL MOTORS CORP | Stock | $5K | 0.0% | 100 SH | New |
| GILEAD SCIENCES INC | Stock | $30K | 0.0% | 270 SH | New |
| GLADSTONE LD CORP COM | REIT | $20K | 0.0% | 2,000 SH | New |
| GOLDMAN SACHS GROUP INC | Stock | $7K | 0.0% | 10 SH | New |
| GRAINGER W W INC COM | Stock | $363K | 0.4%Prev: 0.3% | 349 SH | Increased+43 SH |
| HEICO CORP NEW COM | Stock | $406K | 0.4%Prev: 0.3% | 1,237 SH | Increased |
| HERSHEY CO COM | Stock | $17K | 0.0% | 100 SH | New |
| HEWLETT PACKARD CO COM | Stock | $61K | 0.1% | 2,491 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $27K | 0.0% | 1,297 SH | New |
| HOME DEPOT INC COM | Stock | $148K | 0.1%Prev: 0.2% | 403 SH | Decreased-266 SH |
| HONEYWELL INTL INC COM | Stock | $6K | 0.0% | 25 SH | New |
| HORMEL FOODS CORP COM | Stock | $15K | 0.0% | 500 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $64K | 0.1% | 260 SH | New |
| INTEL CORP | Stock | $69K | 0.1%Prev: 0.8% | 3,085 SH | Decreased-15,165 SH |
| INTERACTIVE BROKERS GROUP INC COM | Stock | $468K | 0.5%Prev: 0.6% | 8,440 SH | Decreased+50 SH |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $2K | 0.0% | 31 SH | New |
| INTL BUSINESS MACHINES | Stock | $1.6M | 1.6%Prev: 1.2% | 5,381 SH | Increased+392 SH |
| INTL PAPER CO COM | Stock | $5K | 0.0% | 100 SH | New |
| INTUIT INC | Stock | $303K | 0.3% | 385 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $371K | 0.4%Prev: 0.3% | 682 SH | Increased+72 SH |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $14K | 0.0% | 133 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $72K | 0.1% | 131 SH | New |
| IRON MTN INC DEL COM | REIT | $476K | 0.5%Prev: 0.4% | 4,645 SH | Increased+986 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $17K | 0.0% | 285 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $56K | 0.1% | 90 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $5K | 0.0% | 398 SH | New |
| ISHARES GOLD TRUST | ETF | $125 | 0.0% | 2 SH | New |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $57K | 0.1% | 1,655 SH | New |
| ISHARES LATIN AMERICA 40 ETF | ETF | $4K | 0.0% | 160 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $11K | 0.0%Prev: 0.4% | 25 SH | Decreased-817 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $25K | 0.0% | 130 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $13K | 0.0% | 60 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $13K | 0.0%Prev: 0.3% | 64 SH | Decreased-1,172 SH |
| J M SMUCKER CO NEW | Stock | $2K | 0.0% | 23 SH | New |
| JOHNSON & JOHNSON COM | Stock | $51K | 0.1%Prev: 0.6% | 335 SH | Decreased-2,190 SH |
| JOHNSON CTLS INC | Stock | $158K | 0.2%Prev: 0.3% | 1,496 SH | Decreased-1,017 SH |
| JPMORGAN CHASE & CO | Stock | $465K | 0.5%Prev: 0.8% | 1,605 SH | Decreased-1,151 SH |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $94K | 0.1%Prev: 1.6% | 1,725 SH | Decreased-27,601 SH |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | $8K | 0.0% | 100 SH | New |
| KELLOGG CO COM | Stock | $14K | 0.0% | 170 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $11K | 0.0% | 70 SH | New |
| KINDER MORGAN INC | Stock | $118K | 0.1% | 4,005 SH | New |
| LAM RESEARCH CORP COM | Stock | $49K | 0.0% | 500 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $19K | 0.0% | 370 SH | New |
| LEAR CORP | Stock | $43K | 0.0% | 457 SH | New |
| LGI HOMES INC COM | Stock | $3K | 0.0% | 58 SH | New |
| LILLY ELI & CO COM | Stock | $1.1M | 1.1%Prev: 1.3% | 1,418 SH | Decreased+52 SH |
| LINCOLN NATL CORP IND COM | Stock | $14K | 0.0% | 400 SH | New |
| LINDE PLC SHS | Stock | $35K | 0.0% | 75 SH | New |
| LINDSAY CORP COM | Stock | $276K | 0.3% | 1,910 SH | New |
| LOCKHEED MARTIN CORP | Stock | $911K | 0.9%Prev: 0.9% | 1,966 SH | Decreased+408 SH |
| LOUISIANA PAC CORP COM | Stock | $213K | 0.2% | 2,474 SH | New |
| LOWES COS INC COM | Stock | $27K | 0.0% | 120 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $285 | 0.0% | 3 SH | New |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $26K | 0.0% | 640 SH | New |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $13K | 0.0% | 60 SH | New |
| MARKEL GROUP INC COM | Stock | $16K | 0.0% | 8 SH | New |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | $10K | 0.0% | 125 SH | New |
| MASTERCARD INC | Stock | $3.2M | 3.3%Prev: 2.6% | 5,752 SH | Increased+497 SH |
| MCDONALDS CORP COM | Stock | $125K | 0.1% | 429 SH | New |
| MERCADOLIBRE INC COM | Stock | $13K | 0.0% | 5 SH | New |
| MERCK & CO INC | Stock | $22K | 0.0% | 275 SH | New |
| META PLATFORMS INC CL A | Stock | $90K | 0.1% | 122 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $7K | 0.0% | 55 SH | New |
| MICROSOFT | Stock | $6.4M | 6.5%Prev: 5.3% | 12,875 SH | Increased-1,293 SH |
| MONGODB INC CL A | Stock | $13K | 0.0% | 60 SH | New |
| MORGAN STANLEY COM NEW | Stock | $13K | 0.0% | 90 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $70K | 0.1%Prev: 0.3% | 2,105 SH | Decreased-4,911 SH |
| NCR ATLEOS CORPORATION COM SHS | Stock | $4K | 0.0% | 147 SH | New |
| NCR CORP NEW COM | Stock | $880 | 0.0% | 75 SH | New |
| NETFLIX COM INC | Stock | $579K | 0.6%Prev: 0.4% | 432 SH | Increased-3,878 SH |
| NEW YORK TIMES CO CL A | Stock | $92K | 0.1% | 1,651 SH | New |
| NEXTERA ENERGY INC COM | Stock | $373K | 0.4%Prev: 0.5% | 5,372 SH | Decreased+92 SH |
| NIKE INT'L CL B | Stock | $21K | 0.0% | 295 SH | New |
| NORFOLK SOUTHERN CORP COM | Stock | $33K | 0.0% | 129 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $124K | 0.1%Prev: 0.4% | 248 SH | Decreased-310 SH |
| NUCOR CORP COM | Stock | $256K | 0.3%Prev: 0.5% | 1,976 SH | Decreased-967 SH |
| NUSCALE PWR CORP CL A COM | Stock | $21K | 0.0% | 540 SH | New |
| NVIDIA CORP COM | Stock | $3.3M | 3.4%Prev: 3.4% | 21,099 SH | Decreased+1,800 SH |
| OCCIDENTAL PETE CORP DEL COM | Stock | $12K | 0.0% | 275 SH | New |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $249 | 0.0% | 12 SH | New |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $40K | 0.0% | 300 SH | New |
| ORACLE CORPORATION | Stock | $151K | 0.2% | 691 SH | New |
| ORGANON & CO COMMON STOCK | Stock | $165 | 0.0% | 17 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $22K | 0.0% | 160 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $90K | 0.1% | 129 SH | New |
| PAYCHEX INC | Stock | $156K | 0.2% | 1,070 SH | New |
| PAYCOM SOFTWARE INC COM | Stock | $78K | 0.1% | 338 SH | New |
| PAYPAL HLDGS INC COM | Stock | $5K | 0.0% | 65 SH | New |
| PEPSICO INC COM | Stock | $127K | 0.1%Prev: 0.4% | 961 SH | Decreased-1,438 SH |
| PFIZER INC COM | Stock | $5K | 0.0% | 220 SH | New |
| PG&E CORP COM | Stock | $10K | 0.0% | 720 SH | New |
| PHILLIPS 66 COM | Stock | $51K | 0.1% | 427 SH | New |
| POOL CORP COM | Stock | $53K | 0.1% | 181 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $349K | 0.4%Prev: 0.2% | 2,189 SH | Increased+518 SH |
| PUBLIC STORAGE COM | REIT | $104K | 0.1% | 353 SH | New |
| QORVO INC COM | Stock | $8K | 0.0% | 100 SH | New |
| QUALCOMM INC | Stock | $319K | 0.3% | 2,005 SH | New |
| RALLIANT CORP COM | Stock | $2K | 0.0% | 35 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $64K | 0.1% | 122 SH | New |
| RENAISSANCE IPO ETF | ETF | $449 | 0.0% | 10 SH | New |
| RH COM | Stock | $47K | 0.0% | 250 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $25K | 0.0% | 265 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $34K | 0.0% | 60 SH | New |
| RPM INTL INC COM | Stock | $215K | 0.2% | 1,961 SH | New |
| SALESFORCE COM INC COM | Stock | $1.0M | 1.1%Prev: 0.3% | 3,820 SH | Increased+2,194 SH |
| SAP SE SPON ADR | ADR | $73K | 0.1% | 240 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $26K | 0.0% | 1,016 SH | New |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $450 | 0.0% | 4 SH | New |
| SEA LTD SPONSORD ADS | ADR | $11K | 0.0% | 67 SH | New |
| SEAGATE TECHNOLOGY | Stock | $108K | 0.1%Prev: 0.3% | 750 SH | Decreased |
| SENTINELONE INC CL A | Stock | $6K | 0.0% | 330 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $334K | 0.3%Prev: 0.2% | 974 SH | Increased+321 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.1M | 2.1%Prev: 2.0% | 17,813 SH | Increased+896 SH |
| SIMON PROPERTY GROUP INC | REIT | $12K | 0.0% | 75 SH | New |
| SIMPSON MFG INC COM | Stock | $59K | 0.1% | 379 SH | New |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $18K | 0.0% | 775 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $5K | 0.0% | 62 SH | New |
| SONY CORP ADR NEW | ADR | $9K | 0.0% | 355 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $154K | 0.2% | 350 SH | New |
| SPDR GOLD ETF | ETF | $243K | 0.2%Prev: 0.3% | 797 SH | Decreased+150 SH |
| SPDR S&P 500 ETF | ETF | $94K | 0.1% | 152 SH | New |
| SPHERE ENTERTAINMENT CO CL A | Stock | $210K | 0.2%Prev: 0.5% | 5,030 SH | Decreased+955 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $48K | 0.0% | 62 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $14K | 0.0% | 165 SH | New |
| STARBUCKS CORP | Stock | $23K | 0.0% | 250 SH | New |
| STRYKER CORP | Stock | $260K | 0.3% | 656 SH | New |
| SYLVAMO CORP COMMON STOCK | Stock | $451 | 0.0% | 9 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.7M | 1.8% | 7,708 SH | New |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $232 | 0.0% | 15 SH | New |
| TARGET CORP COM | Stock | $98K | 0.1% | 989 SH | New |
| TERRENO RLTY CORP COM | REIT | $2K | 0.0% | 44 SH | New |
| TESLA MOTORS INC | Stock | $331K | 0.3%Prev: 0.2% | 1,041 SH | Increased+401 SH |
| TEXAS INSTRS INC COM | Stock | $26K | 0.0% | 127 SH | New |
| TEXTRON INC COM | Stock | $24K | 0.0% | 304 SH | New |
| THE CIGNA GROUP COM | Stock | $35K | 0.0% | 107 SH | New |
| THE TRADE DESK INC COM CL A | Stock | $1.6M | 1.6%Prev: 0.3% | 21,936 SH | Increased+7,186 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $243K | 0.2%Prev: 0.2% | 599 SH | Increased+110 SH |
| TIMKEN CO COM | Stock | $11K | 0.0% | 150 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $211K | 0.2% | 3,994 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $16K | 0.0% | 60 SH | New |
| TREX COMPANY INC | Stock | $1.6M | 1.6% | 28,605 SH | New |
| TRI CONTL CORP COM | CEF | $6K | 0.0% | 200 SH | New |
| TRIMBLE NAVIGATION LTD COM | Stock | $50K | 0.1% | 652 SH | New |
| U HAUL HOLDING COMPANY COM | Stock | $31K | 0.0% | 517 SH | New |
| U HAUL HOLDING COMPANY COM SER N | Stock | $16K | 0.0% | 297 SH | New |
| U S PHYSICAL THERAPY INC COM | Stock | $13K | 0.0% | 160 SH | New |
| UFP INDUSTRIES INC COM | Stock | $26K | 0.0% | 266 SH | New |
| UNION PAC CORP COM | Stock | $1.1M | 1.2%Prev: 0.5% | 4,994 SH | Increased+2,793 SH |
| UNITED PARCEL SERVICE INC | Stock | $36K | 0.0% | 357 SH | New |
| UPSTART HLDGS INC COM | Stock | $16K | 0.0% | 248 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $138K | 0.1%Prev: 1.2% | 2,427 SH | Decreased-15,758 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $7K | 0.0%Prev: 0.7% | 144 SH | Decreased-13,253 SH |
| VANGUARD GROWTH ETF | ETF | $24K | 0.0% | 55 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2K | 0.0% | 15 SH | New |
| VANGUARD S&P 500 ETF | ETF | $75K | 0.1% | 132 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $1K | 0.0% | 5 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $10K | 0.0% | 142 SH | New |
| VANGUARD VALUE INDEX FUND | ETF | $543K | 0.5%Prev: 0.6% | 3,075 SH | Decreased-23 SH |
| VEEVA SYS INC CL A COM | Stock | $8K | 0.0% | 27 SH | New |
| VERALTO CORP COM SHS | Stock | $48K | 0.0% | 475 SH | New |
| VERIZON COMMUNICATIONS | Stock | $243K | 0.2% | 5,614 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $320K | 0.3%Prev: 0.2% | 719 SH | Increased+231 SH |
| VIATRIS INC COM | Stock | $429 | 0.0% | 48 SH | New |
| VIAVI SOLUTIONS INC COM | Stock | $161 | 0.0% | 16 SH | New |
| VIRNETX HLDG CORP COM | Stock | $781 | 0.0% | 72 SH | New |
| VISA INC | Stock | $1.9M | 2.0%Prev: 1.6% | 5,488 SH | Increased+397 SH |
| VISTRA CORP COM | Stock | $23K | 0.0% | 119 SH | New |
| VONTIER CORPORATION COM | Stock | $2K | 0.0% | 42 SH | New |
| VULCAN MATLS CO COM | Stock | $159K | 0.2%Prev: 0.3% | 608 SH | Decreased-652 SH |
| WABTEC CORP COM | Stock | $103K | 0.1% | 493 SH | New |
| WAL MART | Stock | $76K | 0.1% | 777 SH | New |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $1K | 0.0% | 115 SH | New |
| WASTE CONNECTIONS INC COM | Stock | $129K | 0.1% | 692 SH | New |
| WASTE MANAGEMENT INC | Stock | $384K | 0.4%Prev: 0.3% | 1,677 SH | Increased+345 SH |
| WELLS FARGO & CO NEW COM | Stock | $90K | 0.1% | 1,121 SH | New |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $9K | 0.0% | 352 SH | New |
| WK KELLOGG CO COM SHS | Stock | $669 | 0.0% | 42 SH | New |
| WOODWARD INC COM | Stock | $206K | 0.2%Prev: 0.3% | 840 SH | Decreased+90 SH |
| XYLEM INC COM | Stock | $192K | 0.2% | 1,482 SH | New |
| YUM! BRANDS INC | Stock | $5K | 0.0% | 32 SH | New |
| ZOETIS INC CL A | Stock | $9K | 0.0% | 55 SH | New |