| ABBOTT LABORATORIES | COM | $457K | 0.1% | 4,453 SH | New |
| ABBVIE INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,601 SH | Increased+924 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $249K | 0.0% | 1,139 SH | New |
| ADOBE INC | COM | $265K | 0.0%Prev: 0.0% | 1,089 SH | Increased+550 SH |
| ADT INC DEL | COM | $93K | 0.0% | 14,159 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $211K | 0.0% | 1,035 SH | New |
| AIRBNB INC | COM CL A | $385K | 0.1% | 3,049 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $549K | 0.1%Prev: 0.1% | 4,374 SH | Increased+748 SH |
| ALPHABET INC | CAP STK CL A | $3.8M | 0.6%Prev: 0.3% | 13,058 SH | Increased+4,166 SH |
| ALPHABET INC | CAP STK CL C | $2.7M | 0.4%Prev: 0.2% | 9,276 SH | Increased+3,405 SH |
| AMAZON COM INC | COM | $3.5M | 0.6%Prev: 0.3% | 16,707 SH | Increased+9,923 SH |
| AMBEV SA | SPONSORED ADR | $64K | 0.0%Prev: 0.0% | 21,937 SH | Increased+2,543 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $6.7M | 1.1% | 82,771 SH | New |
| AMETEK INC | COM | $380K | 0.1% | 1,772 SH | New |
| AMPHENOL CORP | CL A | $392K | 0.1% | 3,102 SH | New |
| APPLE INC | COM | $23.5M | 3.8%Prev: 4.4% | 92,530 SH | Increased+3,956 SH |
| ARISTA NETWORKS INC | COM SHS | $235K | 0.0% | 1,914 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $746K | 0.1% | 565 SH | New |
| ASTRAZENECA PLC | ORD | $545K | 0.1% | 2,763 SH | New |
| AT&T INC | COM | $443K | 0.1%Prev: 0.1% | 15,298 SH | Increased+3,374 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $249K | 0.0% | 11,478 SH | New |
| BANCO BRADESCO S A | SP ADR PFD NEW | $118K | 0.0%Prev: 0.0% | 32,307 SH | Increased+7,723 SH |
| BANCO SANTANDER SA | ADR | $330K | 0.1% | 29,287 SH | New |
| BANK AMERICA CORP | COM | $499K | 0.1%Prev: 0.1% | 10,226 SH | Increased+467 SH |
| BANK NEW YORK MELLON CORP | COM | $314K | 0.1% | 2,646 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.2%Prev: 0.3% | 2,762 SH | Increased+405 SH |
| BHP BILLITON LIMITED | SPONSORED ADS | $316K | 0.1% | 4,347 SH | New |
| BIOGEN INC | COM | $280K | 0.0% | 1,529 SH | New |
| BLACKROCK INC | COM | $316K | 0.1% | 329 SH | New |
| BLACKSTONE INC | COM | $219K | 0.0%Prev: 0.0% | 1,903 SH | Increased+464 SH |
| BOOKING HOLDINGS INC | COM | $379K | 0.1% | 90 SH | New |
| BORGWARNER INC | COM | $241K | 0.0% | 4,443 SH | New |
| BP PLC | SPONSORED ADR | $222K | 0.0% | 4,722 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.2%Prev: 0.1% | 16,987 SH | Increased+11,552 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $243K | 0.0% | 4,149 SH | New |
| BROADCOM INC | COM | $1.9M | 0.3%Prev: 0.1% | 6,266 SH | Increased+3,104 SH |
| CAPITAL ONE FINL CORP | COM | $315K | 0.1% | 1,729 SH | New |
| CATERPILLAR INC | COM | $269K | 0.0% | 380 SH | New |
| CENTENE CORP DEL | COM | $272K | 0.0% | 8,314 SH | New |
| CHEVRON CORPORATION | COM | $1.1M | 0.2% | 5,335 SH | New |
| CHUBB LTD SWITZ | COM | $544K | 0.1% | 1,670 SH | New |
| CIENA CORP | COM NEW | $320K | 0.1% | 824 SH | New |
| CITIGROUP INC | COM NEW | $656K | 0.1%Prev: 0.1% | 5,781 SH | Increased+2,419 SH |
| COCA COLA CO | COM | $356K | 0.1%Prev: 0.1% | 4,688 SH | Increased+384 SH |
| COMFORT SYS USA INC | COM | $510K | 0.1% | 370 SH | New |
| CONOCOPHILLIPS | COM | $321K | 0.1%Prev: 0.1% | 2,434 SH | Increased-223 SH |
| CONSTELLATION ENERGY CORP | COM | $243K | 0.0% | 871 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.4M | 0.2% | 1,358 SH | New |
| CUMMINS INC | COM | $245K | 0.0% | 456 SH | New |
| DANAHER CORP DEL | COM | $337K | 0.1% | 1,776 SH | New |
| DELTA AIR LINES INC | COM NEW | $374K | 0.1% | 5,629 SH | New |
| DEVON ENERGY CORP NEW | COM | $602K | 0.1%Prev: 0.1% | 11,972 SH | Increased+1,344 SH |
| DISNEY WALT CO | COM | $230K | 0.0% | 2,384 SH | New |
| EATON CORP PLC | SHS | $354K | 0.1%Prev: 0.1% | 990 SH | Increased+144 SH |
| EDISON INTL | COM | $497K | 0.1% | 6,788 SH | New |
| ELI LILLY & CO | COM | $757K | 0.1%Prev: 0.1% | 823 SH | Increased+448 SH |
| EMCOR GROUP INC | COM | $256K | 0.0% | 346 SH | New |
| ENBRIDGE INC | COM | $227K | 0.0% | 4,202 SH | New |
| EQUINIX INC | COM | $225K | 0.0% | 230 SH | New |
| EXPEDIA GROUP INC | COM NEW | $573K | 0.1% | 2,481 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.2%Prev: 0.1% | 6,419 SH | Increased+2,813 SH |
| FEDEX CORP | COM | $519K | 0.1% | 1,456 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $6.4M | 1.0% | 169,186 SH | New |
| FORTINET INC | COM | $284K | 0.0% | 3,478 SH | New |
| FOX CORP | CL A COM | $266K | 0.0% | 4,563 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1.1M | 0.2% | 44,345 SH | New |
| FREEPORT MCMORAN INC | CL B | $232K | 0.0% | 3,947 SH | New |
| GE AEROSPACE | COM NEW | $522K | 0.1% | 1,841 SH | New |
| GE VERNOVA INC | COM | $445K | 0.1% | 510 SH | New |
| GENERAL DYNAMICS CORP | COM | $387K | 0.1% | 1,127 SH | New |
| GENERAL MTRS CO | COM | $247K | 0.0% | 3,310 SH | New |
| GILEAD SCIENCES INC | COM | $202K | 0.0% | 1,449 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $399K | 0.1% | 472 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $11.1M | 1.8%Prev: 0.5% | 370,049 SH | Increased+313,417 SH |
| GSK PLC | SPONSORED ADR | $202K | 0.0% | 3,669 SH | New |
| HALLIBURTON CO | COM | $343K | 0.1% | 8,806 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $359K | 0.1%Prev: 0.0% | 2,653 SH | Increased+973 SH |
| HCA HEALTHCARE INC | COM | $455K | 0.1% | 961 SH | New |
| HOME DEPOT INC | COM | $415K | 0.1%Prev: 0.1% | 1,263 SH | Decreased+56 SH |
| HONEYWELL INTL INC | COM | $207K | 0.0% | 914 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $596K | 0.1%Prev: 0.1% | 7,226 SH | Increased+1,102 SH |
| HUNT J B TRANS SVCS INC | COM | $224K | 0.0% | 1,057 SH | New |
| HURON CONSULTING GROUP INC | COM | $285K | 0.0%Prev: 0.1% | 2,234 SH | Decreased |
| INTEL CORP | COM | $439K | 0.1% | 9,944 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $233K | 0.0% | 960 SH | New |
| INTUIT | COM | $255K | 0.0% | 590 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $454K | 0.1%Prev: 0.1% | 985 SH | Increased+118 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.3M | 1.3%Prev: 5.2% | 43,282 SH | Decreased-92,600 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.3%Prev: 0.7% | 42,356 SH | Decreased-20,165 SH |
| ISHARES INC | CORE MSCI EMKT | $338K | 0.1%Prev: 0.0% | 4,842 SH | Increased+810 SH |
| ISHARES TR | BROAD USD HIGH | $1.8M | 0.3%Prev: 0.4% | 49,178 SH | Decreased-1,334 SH |
| ISHARES TR | CORE MSCI EAFE | $15.5M | 2.5%Prev: 4.5% | 170,734 SH | Decreased-93,697 SH |
| ISHARES TR | CORE MSCI INTL | $52.5M | 8.5%Prev: 7.9% | 628,470 SH | Increased+116,564 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.3M | 1.3%Prev: 1.5% | 67,078 SH | Increased+2,531 SH |
| ISHARES TR | CORE S&P500 ETF | $2.1M | 0.3%Prev: 0.4% | 3,291 SH | Increased+97 SH |
| ISHARES TR | MSCI EAFE ETF | $313K | 0.1%Prev: 0.1% | 3,225 SH | Increased-180 SH |
| ISHARES TR | MSCI INTL VLU FT | $6.0M | 1.0% | 150,014 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $1.4M | 0.2%Prev: 0.4% | 13,189 SH | Decreased-4,826 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.1M | 0.2%Prev: 0.2% | 3,557 SH | Increased+48 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.2%Prev: 0.3% | 12,827 SH | Increased+73 SH |
| ISHARES TR | SHRT NAT MUN ETF | $376K | 0.1%Prev: 0.1% | 3,531 SH | Decreased-552 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $11.9M | 1.9% | 221,434 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.9M | 0.5% | 60,149 SH | New |
| JOHNSON & JOHNSON | COM | $1.5M | 0.2%Prev: 0.2% | 6,006 SH | Increased+1,762 SH |
| JPMORGAN CHASE & CO | COM | $982K | 0.2% | 3,337 SH | New |
| KINDER MORGAN INC DEL | COM | $209K | 0.0% | 6,239 SH | New |
| KLA CORP | COM NEW | $234K | 0.0% | 159 SH | New |
| LAM RESEARCH CORP | COM NEW | $588K | 0.1% | 2,752 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $534K | 0.1%Prev: 0.1% | 2,144 SH | Increased+294 SH |
| LINDE PLC | SHS | $287K | 0.0%Prev: 0.1% | 578 SH | Increased+95 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $148K | 0.0%Prev: 0.0% | 29,445 SH | Increased+6,198 SH |
| LOCKHEED MARTIN CORP | COM | $471K | 0.1% | 780 SH | New |
| MARATHON PETE CORP | COM | $223K | 0.0% | 913 SH | New |
| MARRIOTT INTL INC NEW | CL A | $301K | 0.0%Prev: 0.1% | 919 SH | Increased-161 SH |
| MARSH & MCLENNAN COS INC | COM | $295K | 0.0% | 1,698 SH | New |
| MASTERCARD INCORPORATED | CL A | $257K | 0.0%Prev: 0.1% | 514 SH | Decreased-164 SH |
| MCDONALDS CORP | COM | $712K | 0.1%Prev: 0.1% | 2,290 SH | Increased+252 SH |
| MEDPACE HLDGS INC | COM | $205K | 0.0% | 427 SH | New |
| MERCK & CO INC | COM | $785K | 0.1% | 6,525 SH | New |
| META PLATFORMS INC | CL A | $1.3M | 0.2%Prev: 0.2% | 2,331 SH | Increased+671 SH |
| MICRON TECHNOLOGY INC | COM | $778K | 0.1% | 2,303 SH | New |
| MICROSOFT CORP | COM | $3.6M | 0.6%Prev: 0.6% | 9,787 SH | Increased+3,212 SH |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $348K | 0.1% | 20,522 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $169K | 0.0%Prev: 0.0% | 21,284 SH | Increased+3,037 SH |
| MOODYS CORP | COM | $1.0M | 0.2%Prev: 0.2% | 2,367 SH | Increased+388 SH |
| MUELLER INDS INC | COM | $424K | 0.1% | 3,827 SH | New |
| NATERA INC | COM | $250K | 0.0% | 1,250 SH | New |
| NETFLIX INC. | COM | $525K | 0.1% | 5,461 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $204K | 0.0% | 1,551 SH | New |
| NEWMONT CORP | COM | $426K | 0.1% | 3,939 SH | New |
| NORTHERN TR CORP | COM | $347K | 0.1% | 2,484 SH | New |
| NOVARTIS AG | SPONSORED ADR | $528K | 0.1%Prev: 0.1% | 3,458 SH | Increased+1,091 SH |
| NVIDIA CORPORATION | COM | $6.2M | 1.0%Prev: 0.5% | 35,650 SH | Increased+13,274 SH |
| OMNICOM GROUP INC | COM | $244K | 0.0% | 3,242 SH | New |
| ORACLE CORP | COM | $348K | 0.1%Prev: 0.0% | 2,363 SH | Increased+917 SH |
| OREILLY AUTOMOTIVE INC | COM | $281K | 0.0%Prev: 0.1% | 3,047 SH | Increased+2,861 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.5%Prev: 0.4% | 22,522 SH | Increased+1,967 SH |
| PEPSICO INC | COM | $268K | 0.0% | 1,727 SH | New |
| PG&E CORP | COM | $487K | 0.1% | 27,692 SH | New |
| PHILIP MORRIS INTL INC | COM | $372K | 0.1% | 2,249 SH | New |
| PHILLIPS 66 | COM | $404K | 0.1% | 2,215 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $231K | 0.0% | 2,680 SH | New |
| PROCTER & GAMBLE CO | COM | $410K | 0.1% | 2,838 SH | New |
| PROLOGIS INC. | COM | $262K | 0.0% | 1,983 SH | New |
| PULTE GROUP INC | COM | $350K | 0.1% | 2,979 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $1.3M | 0.2% | 114,093 SH | New |
| REGENERON PHARMACEUTICALS | COM | $277K | 0.0% | 359 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $221K | 0.0% | 2,369 SH | New |
| ROSS STORES INC | COM | $206K | 0.0% | 953 SH | New |
| ROYAL BK CDA | COM | $430K | 0.1%Prev: 0.0% | 2,658 SH | Increased+804 SH |
| RTX CORPORATION | COM | $209K | 0.0% | 1,082 SH | New |
| SALESFORCE INC | COM | $247K | 0.0%Prev: 0.0% | 1,325 SH | Increased+511 SH |
| SANDISK CORP | COM | $345K | 0.1% | 543 SH | New |
| SAP SE | SPON ADR | $204K | 0.0%Prev: 0.1% | 1,190 SH | Decreased-242 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $284K | 0.0%Prev: 0.1% | 8,608 SH | Decreased-2,639 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.0M | 4.4%Prev: 5.0% | 1,089,602 SH | Increased-34,056 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.4M | 0.4%Prev: 0.5% | 79,585 SH | Increased+1,048 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $859K | 0.1% | 17,398 SH | New |
| SERVICENOW INC | COM | $207K | 0.0% | 1,982 SH | New |
| SHELL PLC | SPON ADS | $454K | 0.1%Prev: 0.1% | 4,881 SH | Increased+170 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $220K | 0.0% | 1,857 SH | New |
| SLB LIMITED | COM STK | $213K | 0.0% | 4,141 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $214K | 0.0%Prev: 0.1% | 10,325 SH | Decreased+1,004 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $5.0M | 0.8% | 106,246 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $60.3M | 9.8% | 836,374 SH | New |
| STATE STR CORP | COM | $205K | 0.0% | 1,618 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $329K | 0.1% | 506 SH | New |
| STEEL DYNAMICS INC | COM | $203K | 0.0% | 1,127 SH | New |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $207K | 0.0% | 10,489 SH | New |
| SYNCHRONY FINANCIAL | COM | $326K | 0.1% | 4,790 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 0.3% | 4,862 SH | New |
| TECHNIPFMC PLC | COM | $470K | 0.1% | 6,798 SH | New |
| TERADYNE INC | COM | $206K | 0.0% | 696 SH | New |
| TESLA INC | COM | $1.8M | 0.3%Prev: 0.1% | 4,860 SH | Increased+3,708 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $506K | 0.1%Prev: 0.1% | 1,067 SH | Increased+697 SH |
| THE CIGNA GROUP | COM | $263K | 0.0% | 987 SH | New |
| TJX COS INC NEW | COM | $530K | 0.1% | 3,318 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $336K | 0.1% | 3,601 SH | New |
| TOYOTA MOTOR CORP | ADS | $318K | 0.1%Prev: 0.0% | 1,544 SH | Increased+279 SH |
| TRAVELERS COMPANIES INC | COM | $451K | 0.1% | 1,545 SH | New |
| UBER TECHNOLOGIES INC | COM | $205K | 0.0% | 2,849 SH | New |
| UBIQUITI INC | COM | $328K | 0.1% | 415 SH | New |
| UNITED AIRLS HLDGS INC | COM | $316K | 0.1% | 3,430 SH | New |
| UNITEDHEALTH GROUP INC | COM | $328K | 0.1%Prev: 0.1% | 1,211 SH | Increased+653 SH |
| US BANCORP | COM NEW | $334K | 0.1% | 6,423 SH | New |
| VALE S A | SPONSORED ADS | $215K | 0.0%Prev: 0.0% | 13,497 SH | Increased+2,940 SH |
| VALERO ENERGY CORP | COM | $347K | 0.1% | 1,404 SH | New |
| VANECK ETF TRUST | REAL ASSETS ETF | $6.5M | 1.1% | 159,702 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $971K | 0.2% | 7,803 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $10.2M | 1.7%Prev: 1.3% | 100,236 SH | Increased+28,184 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $40.8M | 6.6%Prev: 9.0% | 554,605 SH | Increased+3,602 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.4M | 1.0%Prev: 2.0% | 134,062 SH | Decreased-46,588 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $13.4M | 2.2%Prev: 2.0% | 30,792 SH | Increased+6,927 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $44.1M | 7.1%Prev: 6.4% | 147,593 SH | Increased+35,912 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $201K | 0.0% | 699 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $770K | 0.1%Prev: 0.1% | 1,288 SH | Increased+406 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.9M | 0.3%Prev: 0.5% | 8,701 SH | Decreased-4,003 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.2M | 0.5%Prev: 0.8% | 10,697 SH | Decreased-3,803 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.2%Prev: 0.2% | 3,164 SH | Increased+642 SH |
| VANGUARD INDEX FDS | VALUE ETF | $73.6M | 11.9%Prev: 1.3% | 375,036 SH | Increased+340,916 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.6M | 3.3%Prev: 4.7% | 381,766 SH | Decreased-82,612 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.5M | 2.7%Prev: 2.9% | 330,131 SH | Increased+70,666 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $5.1M | 0.8%Prev: 1.0% | 22,236 SH | Increased-2,099 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $322K | 0.1% | 1,498 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $757K | 0.1% | 9,816 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $17.5M | 2.8%Prev: 3.2% | 272,425 SH | Increased-9,868 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.2%Prev: 0.3% | 2,001 SH | Increased-112 SH |
| VERIZON COMMUNICATIONS INC | COM | $426K | 0.1% | 8,496 SH | New |
| VISA INC | COM CL A | $658K | 0.1%Prev: 0.1% | 2,178 SH | Increased+450 SH |
| WALMART INC | COM | $857K | 0.1% | 6,899 SH | New |
| WESTERN DIGITAL CORP | COM | $334K | 0.1% | 1,234 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $216K | 0.0% | 2,685 SH | New |