| 3M CO | COM | $22K | 0.0%Prev: 0.0% | 147 SH | Increased+107 SH |
| ABBOTT LABS | COM | $14K | 0.0% | 102 SH | New |
| ABBVIE INC | COM | $37K | 0.0%Prev: 0.0% | 199 SH | Decreased+9 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $17K | 0.0%Prev: 0.0% | 56 SH | Increased+30 SH |
| ACI WORLDWIDE INC | COM | $3K | 0.0%Prev: 0.0% | 71 SH | Increased+8 SH |
| ADVANCED MICRO DEVICES INC | COM | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased-24 SH |
| AGILENT TECHNOLOGIES INC | COM | $50K | 0.0%Prev: 0.0% | 420 SH | Increased+380 SH |
| AGNICO EAGLE MINES LTD | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| AIR LEASE CORP | CL A | $25K | 0.0%Prev: 0.0% | 432 SH | Increased+114 SH |
| AKAMAI TECHNOLOGIES INC | COM | $3K | 0.0% | 42 SH | New |
| ALBEMARLE CORP | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased+12 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased+1 SH |
| ALPHABET INC | CAP STK CL A | $18K | 0.0%Prev: 0.1% | 102 SH | Decreased-386 SH |
| ALPHABET INC | CAP STK CL C | $14K | 0.0%Prev: 0.1% | 80 SH | Decreased-373 SH |
| ALTRIA GROUP INC | COM | $28K | 0.0%Prev: 0.0% | 477 SH | Increased+174 SH |
| AMAZON COM INC | COM | $442K | 0.3%Prev: 0.3% | 2,015 SH | Decreased-534 SH |
| AMERICAN ELEC PWR CO INC | COM | $12K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| AMERICAN HOMES 4 RENT | CL A | $30 | 0.0% | 1 SH | New |
| AMERICAN TOWER CORP NEW | COM | $25 | 0.0% | 0 SH | New |
| AMERICOLD REALTY TRUST INC | COM | $3K | 0.0% | 180 SH | New |
| ANSYS INC | COM | $5K | 0.0% | 15 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $24K | 0.0%Prev: 0.0% | 171 SH | Increased+47 SH |
| APPLE INC | COM | $452K | 0.3%Prev: 0.4% | 2,201 SH | Decreased-273 SH |
| APPLIED MATLS INC | COM | $62K | 0.0%Prev: 0.1% | 338 SH | Decreased-40 SH |
| ARGENX SE | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| ARROW ELECTRS INC | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased-19 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $19K | 0.0%Prev: 0.0% | 1,843 SH | Decreased+609 SH |
| ASHLAND INC | COM | $2K | 0.0% | 33 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $3K | 0.0% | 4 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 55 SH | New |
| AT&T INC | COM | $27K | 0.0%Prev: 0.0% | 921 SH | Increased+23 SH |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $9K | 0.0% | 683 SH | New |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased+25 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $13K | 0.0% | 43 SH | New |
| AXALTA COATING SYS LTD | COM | $8K | 0.0%Prev: 0.0% | 258 SH | Increased+257 SH |
| BALCHEM CORP | COM | $7K | 0.0%Prev: 0.0% | 47 SH | Decreased-29 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 259 SH | Decreased-475 SH |
| BANK AMERICA CORP | COM | $45K | 0.0%Prev: 0.0% | 941 SH | Decreased-5 SH |
| BANK MONTREAL QUE | COM | $120K | 0.1% | 1,086 SH | New |
| BANK NEW YORK MELLON CORP | COM | $22K | 0.0%Prev: 0.0% | 243 SH | Decreased-1 SH |
| BANK OZK LITTLE ROCK ARK | COM | $51 | 0.0% | 1 SH | New |
| BCE INC | COM NEW | $1K | 0.0% | 59 SH | New |
| BECTON DICKINSON & CO | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased+32 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $115K | 0.1%Prev: 0.7% | 236 SH | Decreased-2,133 SH |
| BGC GROUP INC | CL A | $8K | 0.0%Prev: 0.0% | 819 SH | Increased+423 SH |
| BIO RAD LABS INC | CL A | $2K | 0.0% | 10 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $485K | 0.4%Prev: 1.2% | 16,801 SH | Decreased-42,936 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.2M | 3.1%Prev: 3.9% | 76,803 SH | Decreased-28,828 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.9M | 1.4%Prev: 1.3% | 53,663 SH | Decreased-5,296 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $546K | 0.4%Prev: 0.3% | 10,328 SH | Increased+275 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $385K | 0.3%Prev: 0.0% | 7,927 SH | Increased+7,469 SH |
| BLACKROCK INC | COM | $49K | 0.0%Prev: 0.0% | 47 SH | Increased+3 SH |
| BOYD GAMING CORP | COM | $63 | 0.0%Prev: 0.0% | 1 SH | Decreased-45 SH |
| BRINKS CO | COM | $2K | 0.0% | 23 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $24K | 0.0%Prev: 0.0% | 517 SH | Decreased+50 SH |
| BROADCOM INC | COM | $158K | 0.1%Prev: 0.1% | 573 SH | Increased+154 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $14K | 0.0%Prev: 0.0% | 58 SH | Increased+41 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $17K | 0.0%Prev: 0.0% | 418 SH | Increased+403 SH |
| BRUNSWICK CORP | COM | $12K | 0.0%Prev: 0.0% | 225 SH | Increased+165 SH |
| BWX TECHNOLOGIES INC | COM | $35K | 0.0%Prev: 0.0% | 240 SH | Increased+123 SH |
| BXP INC | COM | $4K | 0.0% | 55 SH | New |
| CABLE ONE INC | COM | $34 | 0.0% | 0 SH | New |
| CABOT CORP | COM | $13K | 0.0% | 170 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $79 | 0.0% | 1 SH | New |
| CARLYLE GROUP INC | COM | $57K | 0.0%Prev: 0.0% | 1,117 SH | Increased+713 SH |
| CASEYS GEN STORES INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased+1 SH |
| CATERPILLAR INC | COM | $37K | 0.0%Prev: 0.0% | 97 SH | Decreased+2 SH |
| CBRE GROUP INC | CL A | $7K | 0.0%Prev: 0.0% | 51 SH | Decreased-5 SH |
| CENCORA INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased-3 SH |
| CENTENE CORP DEL | COM | $3K | 0.0% | 64 SH | New |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 72 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 0.0% | 16 SH | New |
| CHEMED CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased+9 SH |
| CHESAPEAKE UTILS CORP | COM | $13K | 0.0%Prev: 0.0% | 112 SH | Increased+19 SH |
| CHEVRON CORP NEW | COM | $160 | 0.0% | 1 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $62K | 0.0%Prev: 0.0% | 1,100 SH | Increased+972 SH |
| CHORD ENERGY CORPORATION | COM NEW | $21 | 0.0% | 0 SH | New |
| CISCO SYS INC | COM | $114K | 0.1%Prev: 0.1% | 1,637 SH | Decreased+136 SH |
| CITIGROUP INC | COM NEW | $12K | 0.0%Prev: 0.0% | 146 SH | Decreased-1 SH |
| CITIZENS FINL GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 251 SH | Decreased+40 SH |
| CIVITAS RESOURCES INC | COM NEW | $47 | 0.0% | 2 SH | New |
| CLEAR SECURE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 478 SH | Increased+315 SH |
| CLOROX CO DEL | COM | $15K | 0.0%Prev: 0.0% | 127 SH | Increased |
| COCA COLA CO | COM | $43K | 0.0%Prev: 0.0% | 613 SH | Decreased |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $21K | 0.0%Prev: 0.0% | 224 SH | Increased+8 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $20K | 0.0%Prev: 0.0% | 211 SH | Increased+35 SH |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $85 | 0.0% | 2 SH | New |
| COGNEX CORP | COM | $11K | 0.0% | 341 SH | New |
| COHEN & STEERS INC | COM | $15K | 0.0%Prev: 0.0% | 201 SH | Increased+26 SH |
| COLUMBIA BKG SYS INC | COM | $5K | 0.0%Prev: 0.0% | 216 SH | Increased+172 SH |
| COMCAST CORP NEW | CL A | $29K | 0.0%Prev: 0.0% | 806 SH | Increased+177 SH |
| CONCENTRIX CORP | COM | $15K | 0.0% | 286 SH | New |
| CONOCOPHILLIPS | COM | $31K | 0.0%Prev: 0.0% | 346 SH | Decreased+101 SH |
| COPART INC | COM | $39K | 0.0%Prev: 0.0% | 798 SH | Increased+423 SH |
| COSTCO WHSL CORP NEW | COM | $71K | 0.1% | 71 SH | New |
| COTERRA ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 142 SH | Decreased+11 SH |
| CRA INTL INC | COM | $17K | 0.0%Prev: 0.0% | 91 SH | Increased+24 SH |
| CROWN CASTLE INC | COM | $9K | 0.0%Prev: 0.0% | 89 SH | Increased+58 SH |
| CSX CORP | COM | $25K | 0.0%Prev: 0.0% | 762 SH | Increased+256 SH |
| CUMMINS INC | COM | $18K | 0.0%Prev: 0.0% | 56 SH | Decreased-11 SH |
| D R HORTON INC | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased-6 SH |
| DANAHER CORPORATION | COM | $11K | 0.0% | 56 SH | New |
| DARDEN RESTAURANTS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased-1 SH |
| DATADOG INC | CL A COM | $50K | 0.0%Prev: 0.0% | 373 SH | Increased+313 SH |
| DEERE & CO | COM | $21K | 0.0%Prev: 0.0% | 42 SH | Increased+41 SH |
| DELL TECHNOLOGIES INC | CL C | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-15 SH |
| DENTSPLY SIRONA INC | COM | $1K | 0.0% | 81 SH | New |
| DIAGEO PLC | SPON ADR NEW | $6K | 0.0%Prev: 0.0% | 62 SH | Increased+47 SH |
| DIGITAL RLTY TR INC | COM | $163 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $45K | 0.0% | 930 SH | New |
| DISNEY WALT CO | COM | $58K | 0.0%Prev: 0.0% | 466 SH | Increased+251 SH |
| DOVER CORP | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| DOW INC | COM | $3K | 0.0% | 95 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 168 SH | Increased+46 SH |
| DUPONT DE NEMOURS INC | COM | $10K | 0.0% | 151 SH | New |
| EAST WEST BANCORP INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased+6 SH |
| EASTMAN CHEM CO | COM | $6K | 0.0%Prev: 0.0% | 80 SH | Increased+39 SH |
| ELEMENT SOLUTIONS INC | COM | $21 | 0.0% | 1 SH | New |
| ELI LILLY & CO | COM | $117K | 0.1%Prev: 0.1% | 149 SH | Increased+54 SH |
| EMERSON ELEC CO | COM | $159 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| ENBRIDGE INC | COM | $20K | 0.0%Prev: 0.0% | 449 SH | Increased+427 SH |
| ENCOMPASS HEALTH CORP | COM | $30K | 0.0%Prev: 0.0% | 245 SH | Increased+22 SH |
| ENOVIS CORPORATION | COM | $3K | 0.0% | 97 SH | New |
| ENSIGN GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 193 SH | Decreased+22 SH |
| ENTEGRIS INC | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Increased+23 SH |
| EQUINIX INC | COM | $358 | 0.0% | 0 SH | New |
| ESAB CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Increased+1 SH |
| ESQUIRE FINL HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+16 SH |
| ESSEX PPTY TR INC | COM | $26 | 0.0%Prev: 0.0% | 0 SH | Decreased-2 SH |
| EURONET WORLDWIDE INC | COM | $4K | 0.0% | 40 SH | New |
| EVERGY INC | COM | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased-54 SH |
| EXACT SCIENCES CORP | COM | $307K | 0.2% | 5,782 SH | New |
| EXP WORLD HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 252 SH | Increased+240 SH |
| EXTRA SPACE STORAGE INC | COM | $148 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| EXXON MOBIL CORP | COM | $46K | 0.0%Prev: 0.0% | 431 SH | Decreased+16 SH |
| FEDERAL AGRIC MTG CORP | CL C | $21K | 0.0%Prev: 0.0% | 108 SH | Increased+14 SH |
| FERRARI N V | COM | $3K | 0.0% | 7 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $10K | 0.0% | 173 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $338K | 0.2%Prev: 0.1% | 4,149 SH | Increased+1,625 SH |
| FIFTH THIRD BANCORP | COM | $25K | 0.0%Prev: 0.0% | 617 SH | Increased+178 SH |
| FIRST MERCHANTS CORP | COM | $5K | 0.0%Prev: 0.0% | 137 SH | Increased+120 SH |
| FIRSTSERVICE CORP NEW | COM | $13K | 0.0% | 77 SH | New |
| FMC CORP | COM NEW | $12 | 0.0% | 0 SH | New |
| FORD MTR CO | COM | $2K | 0.0%Prev: 0.0% | 227 SH | Decreased-30 SH |
| GALLAGHER ARTHUR J & CO | COM | $33K | 0.0%Prev: 0.0% | 103 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $19K | 0.0% | 413 SH | New |
| GATX CORP | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased-1 SH |
| GE AEROSPACE | COM NEW | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-31 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $371 | 0.0%Prev: 0.0% | 5 SH | Decreased-9 SH |
| GE VERNOVA INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-22 SH |
| GENERAL DYNAMICS CORP | COM | $23K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| GILEAD SCIENCES INC | COM | $12K | 0.0%Prev: 0.0% | 106 SH | Decreased-4 SH |
| GLOBAL PMTS INC | COM | $3K | 0.0% | 35 SH | New |
| GLOBUS MED INC | CL A | $5K | 0.0% | 92 SH | New |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $263 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 152 SH | Increased+148 SH |
| HAMILTON LANE INC | CL A | $19K | 0.0%Prev: 0.0% | 133 SH | Increased+72 SH |
| HDFC BANK LTD | SPONSORED ADS | $4K | 0.0% | 58 SH | New |
| HEALTHCARE RLTY TR | CL A COM | $4 | 0.0% | 0 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $7K | 0.0% | 408 SH | New |
| HEALTHSTREAM INC | COM | $8K | 0.0% | 280 SH | New |
| HELMERICH & PAYNE INC | COM | $955 | 0.0% | 63 SH | New |
| HEXCEL CORP NEW | COM | $17K | 0.0% | 293 SH | New |
| HIGHWOODS PPTYS INC | COM | $20 | 0.0% | 1 SH | New |
| HOME BANCSHARES INC | COM | $19K | 0.0%Prev: 0.0% | 653 SH | Increased+383 SH |
| HOME DEPOT INC | COM | $186K | 0.1%Prev: 0.1% | 509 SH | Increased+46 SH |
| HOST HOTELS & RESORTS INC | COM | $1 | 0.0%Prev: 0.0% | 0 SH | Decreased-285 SH |
| HOULIHAN LOKEY INC | CL A | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+13 SH |
| HUNTINGTON BANCSHARES INC | COM | $10K | 0.0%Prev: 0.0% | 609 SH | Increased+290 SH |
| IDEXX LABS INC | COM | $62K | 0.0%Prev: 0.0% | 115 SH | Increased+79 SH |
| INSPERITY INC | COM | $2K | 0.0% | 32 SH | New |
| INTEL CORP | COM | $19K | 0.0%Prev: 0.0% | 836 SH | Decreased-90 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $7K | 0.0%Prev: 0.0% | 38 SH | Increased-2 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $24K | 0.0%Prev: 0.0% | 81 SH | Increased |
| INTERPARFUMS INC | COM | $178 | 0.0% | 1 SH | New |
| INTUIT | COM | $72K | 0.1%Prev: 0.0% | 91 SH | Increased+34 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1K | 0.0%Prev: 0.0% | 79 SH | Increased+79 SH |
| INVESCO QQQ TR | UNIT SER 1 | $13K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| INVITATION HOMES INC | COM | $13 | 0.0% | 0 SH | New |
| IQVIA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased+21 SH |
| IRADIMED CORP | COM | $10K | 0.0%Prev: 0.0% | 171 SH | Decreased+26 SH |
| IRON MTN INC DEL | COM | $19 | 0.0% | 0 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $493K | 0.4%Prev: 0.3% | 7,913 SH | Decreased+1,895 SH |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 1.7%Prev: 3.2% | 38,318 SH | Decreased-34,624 SH |
| ISHARES INC | ESG AWR MSCI EM | $306 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES INC | MSCI EMERG MRKT | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $522K | 0.4%Prev: 0.2% | 8,267 SH | Increased+4,130 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $106K | 0.1%Prev: 0.0% | 1,028 SH | Increased+903 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.9%Prev: 0.8% | 11,856 SH | Decreased-1,288 SH |
| ISHARES TR | 20 YR TR BD ETF | $281 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES TR | CONV BD ETF | $14K | 0.0%Prev: 0.0% | 152 SH | Increased+45 SH |
| ISHARES TR | CORE 80/20 AGGRE | $11K | 0.0%Prev: 0.0% | 132 SH | Decreased-83 SH |
| ISHARES TR | CORE HIGH DV ETF | $59K | 0.0%Prev: 0.0% | 501 SH | Increased+500 SH |
| ISHARES TR | CORE INTL AGGR | $617K | 0.5%Prev: 0.5% | 12,076 SH | Decreased-2,516 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 1.0%Prev: 0.9% | 15,684 SH | Decreased-601 SH |
| ISHARES TR | CORE MSCI TOTAL | $30K | 0.0%Prev: 0.0% | 389 SH | Decreased-8 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.8%Prev: 0.8% | 17,069 SH | Decreased-768 SH |
| ISHARES TR | CORE S&P SCP ETF | $173 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $61K | 0.0% | 450 SH | New |
| ISHARES TR | CORE S&P500 ETF | $11.4M | 8.3%Prev: 9.9% | 18,393 SH | Decreased-5,695 SH |
| ISHARES TR | CORE TOTAL USD | $3.4M | 2.5% | 73,175 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 1.6%Prev: 1.5% | 22,398 SH | Decreased-2,022 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.0M | 1.5%Prev: 2.1% | 17,824 SH | Decreased-11,516 SH |
| ISHARES TR | EAFE VALUE ETF | $4.1M | 3.0%Prev: 3.0% | 64,452 SH | Decreased+979 SH |
| ISHARES TR | ESG AWR MSCI USA | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ISHARES TR | FALN ANGLS USD | $128 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $241 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $314K | 0.2%Prev: 0.1% | 8,264 SH | Increased+4,046 SH |
| ISHARES TR | HIGH YLD SYSTM B | $8K | 0.0% | 171 SH | New |
| ISHARES TR | INTL DIV GRWTH | $24K | 0.0% | 300 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $158K | 0.1%Prev: 0.0% | 1,703 SH | Increased+1,699 SH |
| ISHARES TR | MBS ETF | $725K | 0.5%Prev: 0.6% | 7,726 SH | Decreased-2,015 SH |
| ISHARES TR | MSCI USA MIN VOL | $310K | 0.2%Prev: 0.1% | 3,302 SH | Increased+952 SH |
| ISHARES TR | MSCI USA MMENTM | $792K | 0.6%Prev: 1.0% | 3,294 SH | Decreased-3,079 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.7M | 2.7%Prev: 1.5% | 20,360 SH | Increased+7,810 SH |
| ISHARES TR | MSCI USA VALUE | $169 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 1.6%Prev: 0.9% | 21,135 SH | Increased+7,116 SH |
| ISHARES TR | RUS 2000 VAL ETF | $8K | 0.0% | 50 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $238K | 0.2%Prev: 0.2% | 1,104 SH | Decreased-17 SH |
| ISHARES TR | S&P 100 ETF | $1.9M | 1.4%Prev: 0.4% | 6,319 SH | Increased+4,155 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.9M | 2.9%Prev: 3.4% | 35,778 SH | Decreased-11,211 SH |
| ISHARES TR | S&P 500 VAL ETF | $3.1M | 2.3%Prev: 3.3% | 15,864 SH | Decreased-8,760 SH |
| ISHARES TR | SHRT NAT MUN ETF | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased-2 SH |
| ISHARES TR | TIPS BD ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $666 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $21 | 0.0%Prev: 0.0% | 0 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $1.7M | 1.2%Prev: 0.5% | 9,759 SH | Increased+4,951 SH |
| ISHARES TR | US HLTHCARE ETF | $76 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | US INFRASTRUC | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $81K | 0.1%Prev: 0.6% | 3,543 SH | Decreased-36,495 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $275 | 0.0%Prev: 0.0% | 11 SH | Decreased+1 SH |
| JOHNSON & JOHNSON | COM | $79K | 0.1%Prev: 0.1% | 515 SH | Decreased-10 SH |
| JOHNSON CTLS INTL PLC | SHS | $20K | 0.0% | 186 SH | New |
| JONES LANG LASALLE INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased+2 SH |
| JPMORGAN CHASE & CO. | COM | $91K | 0.1% | 313 SH | New |
| KEYCORP | COM | $9 | 0.0% | 0 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-4 SH |
| KFORCE INC | COM | $8K | 0.0%Prev: 0.0% | 192 SH | Increased+192 SH |
| KIMCO RLTY CORP | COM | $9 | 0.0% | 0 SH | New |
| KINDER MORGAN INC DEL | COM | $26K | 0.0%Prev: 0.0% | 888 SH | Decreased+79 SH |
| KINSALE CAP GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 34 SH | Increased+19 SH |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 39 SH | Increased+39 SH |
| KULICKE & SOFFA INDS INC | COM | $12K | 0.0% | 335 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $10K | 0.0% | 246 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $14K | 0.0%Prev: 0.0% | 56 SH | Decreased+3 SH |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| LAKELAND FINL CORP | COM | $16K | 0.0%Prev: 0.0% | 257 SH | Increased+134 SH |
| LAM RESEARCH CORP | COM NEW | $41K | 0.0%Prev: 0.0% | 424 SH | Decreased+98 SH |
| LAMAR ADVERTISING CO NEW | CL A | $17K | 0.0% | 143 SH | New |
| LANDSTAR SYS INC | COM | $12K | 0.0%Prev: 0.0% | 83 SH | Increased+44 SH |
| LEMAITRE VASCULAR INC | COM | $20K | 0.0%Prev: 0.0% | 245 SH | Decreased+21 SH |
| LIGAND PHARMACEUTICALS INC | COM NEW | $8K | 0.0%Prev: 0.0% | 72 SH | Increased+51 SH |
| LINDE PLC | SHS | $38K | 0.0%Prev: 0.0% | 82 SH | Increased+6 SH |
| LITHIA MTRS INC | COM | $10K | 0.0%Prev: 0.0% | 31 SH | Increased+4 SH |
| LITTELFUSE INC | COM | $15K | 0.0%Prev: 0.0% | 66 SH | Decreased+5 SH |
| LIVANOVA PLC | SHS | $3K | 0.0%Prev: 0.0% | 76 SH | Increased+75 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $48K | 0.0%Prev: 0.0% | 316 SH | Increased+182 SH |
| LOCKHEED MARTIN CORP | COM | $14K | 0.0%Prev: 0.0% | 31 SH | Decreased+1 SH |
| MAPLEBEAR INC | COM | $4K | 0.0% | 80 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $32K | 0.0%Prev: 0.0% | 57 SH | Increased+11 SH |
| MASCO CORP | COM | $6K | 0.0%Prev: 0.0% | 93 SH | Increased+29 SH |
| MASTERCARD INCORPORATED | CL A | $118K | 0.1%Prev: 0.1% | 210 SH | Increased+49 SH |
| MATADOR RES CO | COM | $13K | 0.0% | 265 SH | New |
| MATERION CORP | COM | $13K | 0.0%Prev: 0.0% | 162 SH | Decreased+23 SH |
| MCDONALDS CORP | COM | $139K | 0.1%Prev: 0.1% | 477 SH | Increased+63 SH |
| MEDTRONIC PLC | SHS | $15K | 0.0%Prev: 0.0% | 171 SH | Increased+122 SH |
| MERCK & CO INC | COM | $59K | 0.0%Prev: 0.0% | 747 SH | Decreased+129 SH |
| META PLATFORMS INC | CL A | $192K | 0.1%Prev: 0.1% | 260 SH | Increased+78 SH |
| METLIFE INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased+96 SH |
| MICROSOFT CORP | COM | $1.3M | 1.0%Prev: 0.6% | 2,627 SH | Increased+156 SH |
| MIDDLEBY CORP | COM | $3K | 0.0% | 24 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3K | 0.0% | 243 SH | New |
| MONDELEZ INTL INC | CL A | $8K | 0.0%Prev: 0.0% | 122 SH | Increased+122 SH |
| MONSTER BEVERAGE CORP NEW | COM | $35K | 0.0%Prev: 0.0% | 558 SH | Increased+275 SH |
| MSA SAFETY INC | COM | $11K | 0.0% | 67 SH | New |
| MURPHY OIL CORP | COM | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased+10 SH |
| NAPCO SEC TECHNOLOGIES INC | COM | $15K | 0.0% | 517 SH | New |
| NATIONAL GRID PLC | SPONSORED ADR NE | $15K | 0.0%Prev: 0.0% | 196 SH | Increased+110 SH |
| NATWEST GROUP PLC | SPONS ADR | $5K | 0.0%Prev: 0.0% | 363 SH | Decreased-417 SH |
| NEWMARK GROUP INC | CL A | $5K | 0.0%Prev: 0.0% | 382 SH | Increased+266 SH |
| NEXPOINT RESIDENTIAL TR INC | COM | $11K | 0.0% | 317 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 158 SH | Increased+53 SH |
| NIKE INC | CL B | $123 | 0.0% | 2 SH | New |
| NORFOLK SOUTHN CORP | COM | $19K | 0.0%Prev: 0.0% | 73 SH | Increased+34 SH |
| NORTHERN OIL & GAS INC | COM | $13K | 0.0%Prev: 0.0% | 469 SH | Increased+217 SH |
| NOVARTIS AG | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 235 SH | Decreased-21 SH |
| NOVO-NORDISK A S | ADR | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased-93 SH |
| NVIDIA CORPORATION | COM | $659K | 0.5%Prev: 0.4% | 4,172 SH | Decreased+98 SH |
| OPENLANE INC | COM | $10K | 0.0%Prev: 0.0% | 420 SH | Increased+314 SH |
| ORACLE CORP | COM | $152K | 0.1%Prev: 0.1% | 696 SH | Increased+8 SH |
| OREILLY AUTOMOTIVE INC | COM | $58K | 0.0%Prev: 0.0% | 645 SH | Increased+222 SH |
| ORGANON & CO | COMMON STOCK | $342 | 0.0%Prev: 0.0% | 35 SH | Increased+27 SH |
| OVINTIV INC | COM | $5K | 0.0%Prev: 0.0% | 134 SH | Increased+83 SH |
| PACIFIC PREMIER BANCORP | COM | $4K | 0.0% | 202 SH | New |
| PACKAGING CORP AMER | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-2 SH |
| PALO ALTO NETWORKS INC | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased-23 SH |
| PARKER-HANNIFIN CORP | COM | $52K | 0.0%Prev: 0.0% | 74 SH | Decreased+3 SH |
| PATRICK INDS INC | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Increased+46 SH |
| PEPSICO INC | COM | $67K | 0.0%Prev: 0.0% | 510 SH | Increased+263 SH |
| PERRIGO CO PLC | SHS | $14K | 0.0% | 510 SH | New |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $11K | 0.0% | 882 SH | New |
| PFIZER INC | COM | $26K | 0.0%Prev: 0.0% | 1,062 SH | Increased+592 SH |
| PHILIP MORRIS INTL INC | COM | $84K | 0.1%Prev: 0.0% | 463 SH | Increased+70 SH |
| PNC FINL SVCS GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 85 SH | Decreased-1 SH |
| POWER INTEGRATIONS INC | COM | $13K | 0.0% | 237 SH | New |
| PRICESMART INC | COM | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased+25 SH |
| PROCTER AND GAMBLE CO | COM | $88K | 0.1% | 553 SH | New |
| PROGRESSIVE CORP | COM | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased-11 SH |
| PROLOGIS INC. | COM | $20K | 0.0%Prev: 0.0% | 191 SH | Increased+114 SH |
| PRUDENTIAL FINL INC | COM | $35K | 0.0%Prev: 0.0% | 327 SH | Increased+253 SH |
| PUBLIC STORAGE OPER CO | COM | $5 | 0.0% | 0 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $15K | 0.0% | 183 SH | New |
| QIAGEN NV | COM SHS | $5K | 0.0% | 106 SH | New |
| QUAKER HOUGHTON | COM | $10K | 0.0% | 87 SH | New |
| QUALCOMM INC | COM | $54K | 0.0%Prev: 0.0% | 340 SH | Increased+21 SH |
| RAYMOND JAMES FINL INC | COM | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased-4 SH |
| RB GLOBAL INC | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased-14 SH |
| REALTY INCOME CORP | COM | $18 | 0.0%Prev: 0.0% | 0 SH | Decreased-24 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $6K | 0.0% | 32 SH | New |
| RELX PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 99 SH | Increased-60 SH |
| RENAISSANCERE HLDGS LTD | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased-4 SH |
| REPUBLIC SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 28 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 143 SH | Decreased+10 SH |
| ROSS STORES INC | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |
| SALESFORCE INC | COM | $43K | 0.0%Prev: 0.0% | 158 SH | Increased+54 SH |
| SANOFI | SPONSORED ADR | $9K | 0.0% | 182 SH | New |
| SAP SE | SPON ADR | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased-40 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $4K | 0.0% | 15 SH | New |
| SCHNEIDER NATIONAL INC | CL B | $4K | 0.0% | 186 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6K | 0.0%Prev: 0.0% | 200 SH | Increased+200 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $5K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SCOTTS MIRACLE-GRO CO | CL A | $5K | 0.0% | 74 SH | New |
| SEA LTD | SPONSORD ADS | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+17 SH |
| SEALED AIR CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 71 SH | Increased+71 SH |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $15K | 0.0% | 499 SH | New |
| SERVICENOW INC | COM | $63K | 0.0%Prev: 0.0% | 61 SH | Increased-45 SH |
| SHELL PLC | SPON ADS | $17K | 0.0%Prev: 0.0% | 237 SH | Decreased-76 SH |
| SHOE CARNIVAL INC | COM | $11K | 0.0% | 583 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $3K | 0.0%Prev: 0.0% | 25 SH | Increased+3 SH |
| SHUTTERSTOCK INC | COM | $2K | 0.0% | 115 SH | New |
| SILGAN HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 259 SH | Increased+177 SH |
| SIMON PPTY GROUP INC NEW | COM | $68 | 0.0%Prev: 0.0% | 0 SH | Decreased-23 SH |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 61 SH | New |
| SMURFIT WESTROCK PLC | SHS | $9K | 0.0%Prev: 0.0% | 216 SH | Increased+185 SH |
| SNAP ON INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-6 SH |
| SONY GROUP CORP | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 280 SH | Decreased-253 SH |
| SOUTHERN CO | COM | $28K | 0.0%Prev: 0.0% | 310 SH | Decreased+13 SH |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $32K | 0.0% | 440 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $43K | 0.0% | 1,000 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $5K | 0.0% | 62 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $5K | 0.0% | 100 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $3K | 0.0% | 4 SH | New |
| STANDEX INTL CORP | COM | $15K | 0.0%Prev: 0.0% | 94 SH | Decreased+8 SH |
| STARBUCKS CORP | COM | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased-12 SH |
| STARWOOD PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 438 SH | Increased+304 SH |
| STIFEL FINL CORP | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased-48 SH |
| SUN CMNTYS INC | COM | $113 | 0.0% | 1 SH | New |
| SYNOPSYS INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| SYSCO CORP | COM | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-11 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.0% | 10 SH | New |
| TALEN ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-3 SH |
| TECHNIPFMC PLC | COM | $12K | 0.0%Prev: 0.0% | 350 SH | Increased+218 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| TERRENO RLTY CORP | COM | $13K | 0.0% | 227 SH | New |
| TETRA TECH INC NEW | COM | $16K | 0.0%Prev: 0.0% | 439 SH | Increased+223 SH |
| TEXAS INSTRS INC | COM | $258 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| THE CIGNA GROUP | COM | $33K | 0.0%Prev: 0.0% | 101 SH | Increased+48 SH |
| THOMSON REUTERS CORP | COM | $3K | 0.0% | 16 SH | New |
| TJX COS INC NEW | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased-15 SH |
| TOTALENERGIES SE | SPONSORED ADS | $4K | 0.0% | 61 SH | New |
| TOYOTA MOTOR CORP | ADS | $14K | 0.0%Prev: 0.0% | 79 SH | Decreased-37 SH |
| TRANE TECHNOLOGIES PLC | SHS | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| TRANSUNION | COM | $45K | 0.0% | 510 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $16K | 0.0%Prev: 0.0% | 312 SH | Increased+162 SH |
| TYLER TECHNOLOGIES INC | COM | $30K | 0.0% | 51 SH | New |
| U S PHYSICAL THERAPY | COM | $15K | 0.0% | 192 SH | New |
| UBER TECHNOLOGIES INC | COM | $48K | 0.0%Prev: 0.0% | 511 SH | Increased+297 SH |
| UDR INC | COM | $17 | 0.0% | 0 SH | New |
| UFP INDUSTRIES INC | COM | $10K | 0.0%Prev: 0.0% | 101 SH | Increased+37 SH |
| ULTA BEAUTY INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-1 SH |
| UMH PPTYS INC | COM | $16K | 0.0%Prev: 0.0% | 946 SH | Increased+898 SH |
| UNIFIRST CORP MASS | COM | $14K | 0.0%Prev: 0.0% | 73 SH | Increased+51 SH |
| UNILEVER PLC | SPON ADR NEW | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased-67 SH |
| UNITED PARCEL SERVICE INC | CL B | $2K | 0.0% | 22 SH | New |
| UNITED RENTALS INC | COM | $90K | 0.1%Prev: 0.1% | 120 SH | Increased-1 SH |
| UNITEDHEALTH GROUP INC | COM | $62K | 0.0%Prev: 0.0% | 199 SH | Increased+77 SH |
| UNIVERSAL DISPLAY CORP | COM | $14K | 0.0%Prev: 0.0% | 90 SH | Increased+85 SH |
| US BANCORP DEL | COM NEW | $20K | 0.0% | 435 SH | New |
| US FOODS HLDG CORP | COM | $12K | 0.0%Prev: 0.0% | 153 SH | Decreased-32 SH |
| UTZ BRANDS INC | COM CL A | $13K | 0.0% | 1,062 SH | New |
| VALMONT INDS INC | COM | $19K | 0.0%Prev: 0.0% | 57 SH | Decreased+6 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.4M | 1.8%Prev: 1.7% | 31,034 SH | Decreased-4,388 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3M | 1.7%Prev: 1.6% | 33,734 SH | Decreased-2,514 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.4M | 3.9%Prev: 3.8% | 68,179 SH | Decreased-8,316 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $635K | 0.5%Prev: 0.4% | 8,627 SH | Decreased-1,054 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.1M | 4.5%Prev: 4.1% | 123,902 SH | Decreased-10,894 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.3M | 2.4%Prev: 2.1% | 17,359 SH | Increased+1,387 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $69K | 0.1%Prev: 0.0% | 158 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $56K | 0.0%Prev: 0.1% | 201 SH | Decreased-125 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23.9M | 17.4%Prev: 15.6% | 42,050 SH | Decreased+686 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $49K | 0.0% | 250 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $14K | 0.0%Prev: 0.1% | 58 SH | Decreased-305 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $736K | 0.5%Prev: 0.6% | 2,422 SH | Decreased-338 SH |
| VANGUARD INDEX FDS | VALUE ETF | $145K | 0.1%Prev: 0.0% | 822 SH | Increased+524 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.1M | 4.4%Prev: 3.7% | 122,616 SH | Increased+14,231 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $196K | 0.1% | 2,523 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $99K | 0.1%Prev: 0.1% | 2,015 SH | Decreased-52 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.5M | 1.8%Prev: 1.7% | 53,152 SH | Decreased-2,674 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $71 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $5K | 0.0% | 53 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $491K | 0.4%Prev: 0.4% | 7,102 SH | Decreased-175 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.6M | 10.6%Prev: 8.9% | 255,882 SH | Increased+34,639 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $198 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $56K | 0.0%Prev: 0.0% | 701 SH | Increased+700 SH |
| VANGUARD WORLD FD | INF TECH ETF | $84K | 0.1%Prev: 0.0% | 127 SH | Increased+33 SH |
| VEEVA SYS INC | CL A COM | $33K | 0.0%Prev: 0.0% | 115 SH | Increased+101 SH |
| VERINT SYS INC | COM | $2K | 0.0% | 120 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $54K | 0.0%Prev: 0.0% | 1,253 SH | Increased+878 SH |
| VERRA MOBILITY CORP | CL A COM STK | $5K | 0.0% | 206 SH | New |
| VIATRIS INC | COM | $86 | 0.0%Prev: 0.0% | 10 SH | Decreased-200 SH |
| VIPER ENERGY INC | CL A | $3K | 0.0%Prev: 0.0% | 89 SH | Increased+89 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $574 | 0.0% | 50 SH | New |
| WALMART INC | COM | $66K | 0.0%Prev: 0.1% | 677 SH | Decreased-1 SH |
| WEC ENERGY GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased+4 SH |
| WELLS FARGO CO NEW | COM | $24K | 0.0% | 302 SH | New |
| WELLTOWER INC | COM | $86 | 0.0% | 1 SH | New |
| WESCO INTL INC | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased+4 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $18K | 0.0% | 80 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $17 | 0.0% | 1 SH | New |
| WILLSCOT HLDGS CORP | COM CL A | $6K | 0.0% | 217 SH | New |
| WINGSTOP INC | COM | $18K | 0.0%Prev: 0.0% | 53 SH | Increased+22 SH |
| WINMARK CORP | COM | $8K | 0.0%Prev: 0.0% | 21 SH | Increased+16 SH |
| WINTRUST FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased+27 SH |
| WOODWARD INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| WP CAREY INC | COM | $9K | 0.0%Prev: 0.0% | 141 SH | Increased+117 SH |
| WYNDHAM HOTELS & RESORTS INC | COM | $11K | 0.0% | 137 SH | New |
| XPO INC | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-14 SH |
| YUM BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ZACKS TRUST | EARNGS CONSTANT | $41K | 0.0%Prev: 0.0% | 1,285 SH | Increased+1,284 SH |
| ZACKS TRUST | FOCUS GROWTH ETF | $3K | 0.0% | 104 SH | New |
| ZACKS TRUST | SMALL/MID CAP | $16K | 0.0% | 468 SH | New |
| ZAI LAB LTD | ADR | $2K | 0.0% | 69 SH | New |
| ZIFF DAVIS INC | COM | $939 | 0.0%Prev: 0.0% | 31 SH | Decreased-19 SH |
| ZOETIS INC | CL A | $127 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |