| 3M CO COM | Stock | $361K | 0.0%Prev: 0.0% | 2,229 SH | Increased+764 SH |
| ABBOTT LABORATORIES COM | Stock | $348K | 0.0% | 3,836 SH | New |
| ABBVIE INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 7,203 SH | Increased+3,508 SH |
| ADOBE INC COM | Stock | $245K | 0.0%Prev: 0.0% | 1,196 SH | Decreased+347 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $3.8M | 0.1%Prev: 0.1% | 6,595 SH | Increased+2,348 SH |
| AFLAC INC COM | Stock | $384K | 0.0% | 3,278 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $219K | 0.0% | 1,649 SH | New |
| AIRBNB INC COM CL A | Stock | $406K | 0.0% | 2,836 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $215K | 0.0%Prev: 0.1% | 2,235 SH | Decreased-10,717 SH |
| ALIGHT INC COM SHS CL A | Stock | $8K | 0.0% | 13,904 SH | New |
| ALLIANT ENERGY CORP COM | Stock | $238K | 0.0% | 3,117 SH | New |
| ALLSTATE CORP COM | Stock | $293K | 0.0% | 1,230 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $969K | 0.0%Prev: 0.1% | 8,275 SH | Decreased-1,033 SH |
| ALPHABET INC CAP STK CL A | Stock | $9.7M | 0.4%Prev: 0.5% | 27,056 SH | Increased-579 SH |
| ALPHABET INC CAP STK CL C | Stock | $5.7M | 0.2%Prev: 0.2% | 16,270 SH | Increased+4,879 SH |
| ALTRIA GROUP INC COM | Stock | $456K | 0.0% | 6,341 SH | New |
| AMAZON COM INC COM | Stock | $10.0M | 0.4%Prev: 0.7% | 41,967 SH | Increased+9,185 SH |
| AMERICAN EXPRESS CO COM | Stock | $895K | 0.0%Prev: 0.0% | 2,646 SH | Increased+1,315 SH |
| AMERICAN TOWER CORP COM | REIT | $228K | 0.0% | 1,396 SH | New |
| AMERIPRISE FINL INC COM | Stock | $250K | 0.0% | 546 SH | New |
| AMGEN INC COM | Stock | $628K | 0.0%Prev: 0.0% | 1,733 SH | Increased+635 SH |
| AMPHENOL CORP CL A | Stock | $429K | 0.0% | 2,435 SH | New |
| ANALOG DEVICES INC COM | Stock | $377K | 0.0% | 950 SH | New |
| AON PLC SHS CL A | Stock | $341K | 0.0% | 1,029 SH | New |
| APPLE INC COM | Stock | $36.5M | 1.4%Prev: 2.1% | 126,099 SH | Increased+22,135 SH |
| APPLIED MATLS INC COM | Stock | $1.6M | 0.1%Prev: 0.0% | 2,280 SH | Increased+680 SH |
| APPLOVIN CORP COM CL A | Stock | $246K | 0.0% | 477 SH | New |
| ARDELYX INC COM | Stock | $296K | 0.0%Prev: 0.0% | 58,036 SH | Increased+497 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $841K | 0.0%Prev: 0.0% | 4,953 SH | Increased+1,301 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $676K | 0.0% | 340 SH | New |
| ASTRAZENECA PLC ORD | ADR | $328K | 0.0% | 1,729 SH | New |
| AT&T INC COM | Stock | $261K | 0.0%Prev: 0.0% | 12,622 SH | Decreased-2,868 SH |
| ATI INC COM | Stock | $220K | 0.0% | 1,115 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $243K | 0.0%Prev: 0.0% | 1,086 SH | Increased+349 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $421K | 0.0% | 4,082 SH | New |
| AVANTIS U.S. EQUITY ETF | ETF | $343K | 0.0% | 2,679 SH | New |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $333K | 0.0% | 3,646 SH | New |
| BANK OF AMER CORP COM | Stock | $920K | 0.0% | 16,151 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $359K | 0.0% | 2,482 SH | New |
| BCB BANCORP INC COM | Stock | $886K | 0.0%Prev: 0.1% | 82,607 SH | Increased+11,107 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $6.9M | 0.3%Prev: 0.6% | 13,768 SH | Increased+953 SH |
| BLACKROCK INC COM | Stock | $559K | 0.0%Prev: 0.1% | 582 SH | Decreased+32 SH |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $219K | 0.0% | 18,441 SH | New |
| BLOCK INC 0.25 11/01/2027 | Convertible | $9K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BOEING CO COM | Stock | $294K | 0.0%Prev: 0.0% | 1,360 SH | Increased+128 SH |
| BOOKING HOLDINGS INC COM | Stock | $346K | 0.0% | 1,944 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $557K | 0.0%Prev: 0.0% | 9,675 SH | Increased+4,375 SH |
| BROADCOM INC COM | Stock | $12.3M | 0.5%Prev: 0.5% | 32,554 SH | Increased+11,978 SH |
| BRT APARTMENTS CORP COM | REIT | $798K | 0.0% | 51,921 SH | New |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $272K | 0.0% | 6,105 SH | New |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $328K | 0.0%Prev: 0.0% | 6,657 SH | Increased+1,350 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $272K | 0.0% | 5,757 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $631K | 0.0%Prev: 0.0% | 3,144 SH | Increased+1,701 SH |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $329K | 0.0% | 11,510 SH | New |
| CARPENTER TECHNOLOGY CORP COM | Stock | $459K | 0.0% | 744 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $238K | 0.0% | 3,251 SH | New |
| CATERPILLAR INC COM | Stock | $5.5M | 0.2%Prev: 0.1% | 5,180 SH | Increased+2,066 SH |
| CENTENE CORP DEL COM | Stock | $369K | 0.0% | 5,744 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.5M | 0.1% | 9,300 SH | New |
| CHUBB LIMITED COM | Stock | $494K | 0.0%Prev: 0.0% | 1,450 SH | Increased+639 SH |
| CIENA CORP COM NEW | Stock | $259K | 0.0% | 527 SH | New |
| CISCO SYS INC COM | Stock | $1.3M | 0.1%Prev: 0.0% | 11,076 SH | Increased+4,783 SH |
| CITIGROUP INC COM NEW | Stock | $774K | 0.0%Prev: 0.0% | 5,528 SH | Increased+1,297 SH |
| CITIZENS FINL GROUP INC COM | Stock | $257K | 0.0% | 3,661 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $241K | 0.0% | 984 SH | New |
| COCA COLA CO COM | Stock | $925K | 0.0%Prev: 0.1% | 11,377 SH | Increased+3,678 SH |
| COHERENT CORP COM | Stock | $299K | 0.0% | 758 SH | New |
| COMCAST CORP NEW CL A | Stock | $538K | 0.0%Prev: 0.0% | 21,909 SH | Increased+11,814 SH |
| COMFORT SYS USA INC COM | Stock | $755K | 0.0% | 381 SH | New |
| CONOCOPHILLIPS COM | Stock | $263K | 0.0% | 2,525 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $232K | 0.0% | 936 SH | New |
| CORNING INC COM | Stock | $567K | 0.0% | 2,222 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.7M | 0.1% | 2,872 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $435K | 0.0%Prev: 0.0% | 570 SH | Increased+132 SH |
| CSX CORP COM | Stock | $294K | 0.0% | 6,194 SH | New |
| CUMMINS INC COM | Stock | $481K | 0.0% | 674 SH | New |
| CURTISS WRIGHT CORP COM | Stock | $419K | 0.0% | 553 SH | New |
| CVS HEALTH CORP COM | Stock | $556K | 0.0%Prev: 0.0% | 5,374 SH | Increased-45 SH |
| DANAHER CORP DEL COM | Stock | $296K | 0.0% | 1,553 SH | New |
| DEERE & CO COM | Stock | $547K | 0.0%Prev: 0.0% | 862 SH | Increased+298 SH |
| DEFIANCE QUANTUM ETF | ETF | $257K | 0.0% | 1,555 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $355K | 0.0% | 823 SH | New |
| DELTA AIR LINES INC COM NEW | Stock | $450K | 0.0% | 4,802 SH | New |
| DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | $3.2M | 0.1%Prev: 0.2% | 63,917 SH | Increased+30,626 SH |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $161.8M | 6.3%Prev: 5.5% | 3,833,356 SH | Increased+2,481,259 SH |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $123.9M | 4.8%Prev: 5.5% | 3,080,099 SH | Increased+1,109,032 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $2.9M | 0.1%Prev: 0.0% | 71,312 SH | Increased+56,763 SH |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $219K | 0.0% | 2,646 SH | New |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $682K | 0.0% | 13,960 SH | New |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $54.1M | 2.1%Prev: 0.7% | 1,268,143 SH | Increased+1,028,996 SH |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | $4.1M | 0.2% | 75,160 SH | New |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $913K | 0.0% | 31,523 SH | New |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 21,465 SH | Increased+17,563 SH |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | $305K | 0.0%Prev: 0.0% | 7,393 SH | Decreased-3,596 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $3.4M | 0.1%Prev: 0.0% | 90,870 SH | Increased+76,005 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $186.8M | 7.3%Prev: 9.4% | 4,528,406 SH | Increased+1,724,306 SH |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $208K | 0.0% | 6,092 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $57.3M | 2.2%Prev: 1.8% | 1,635,368 SH | Increased+999,079 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $367K | 0.0% | 9,152 SH | New |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | $1.5M | 0.1%Prev: 0.0% | 33,535 SH | Increased+22,825 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $63.7M | 2.5%Prev: 2.5% | 1,179,895 SH | Increased+586,938 SH |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $5.2M | 0.2%Prev: 0.0% | 107,262 SH | Increased+99,885 SH |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $173.7M | 6.7%Prev: 5.5% | 3,637,085 SH | Increased+2,444,791 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $17.6M | 0.7%Prev: 1.1% | 396,464 SH | Increased+88,163 SH |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $426.0M | 16.6%Prev: 20.0% | 5,198,745 SH | Increased+2,103,316 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $191.8M | 7.5%Prev: 3.4% | 2,329,592 SH | Increased+1,770,413 SH |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 30,205 SH | Increased+1,844 SH |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $94.8M | 3.7%Prev: 3.0% | 1,866,250 SH | Increased+1,257,625 SH |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $606K | 0.0% | 7,392 SH | New |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $10.1M | 0.4%Prev: 0.6% | 194,759 SH | Increased+54,934 SH |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $79.0M | 3.1%Prev: 1.5% | 1,893,297 SH | Increased+1,454,209 SH |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | $186.4M | 7.2%Prev: 2.9% | 4,713,950 SH | Increased+3,732,510 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $18.0M | 0.7%Prev: 3.9% | 326,498 SH | Decreased-627,674 SH |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $60.8M | 2.4%Prev: 2.4% | 2,326,002 SH | Increased+1,271,641 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $11.2M | 0.4%Prev: 2.2% | 287,747 SH | Decreased-494,755 SH |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | $6.0M | 0.2%Prev: 0.1% | 129,700 SH | Increased+100,783 SH |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $542K | 0.0%Prev: 0.0% | 6,547 SH | Increased-139 SH |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $460K | 0.0%Prev: 0.0% | 12,493 SH | Increased-24 SH |
| DISNEY WALT CO COM | Stock | $425K | 0.0%Prev: 0.0% | 4,418 SH | Increased+1,183 SH |
| DOW HLDGS INC COM | Stock | $312K | 0.0% | 11,395 SH | New |
| EATON CORP PLC SHS | Stock | $653K | 0.0% | 1,533 SH | New |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | ETF | $1.9M | 0.1% | 37,663 SH | New |
| ECOLAB INC COM | Stock | $460K | 0.0%Prev: 0.1% | 1,649 SH | Decreased-759 SH |
| ELECTRONIC ARTS INC COM | Stock | $366K | 0.0% | 1,785 SH | New |
| ELI LILLY & CO COM | Stock | $2.2M | 0.1%Prev: 0.2% | 1,796 SH | Decreased-1,223 SH |
| EMCOR GROUP INC COM | Stock | $351K | 0.0% | 423 SH | New |
| EMERSON ELEC CO COM | Stock | $301K | 0.0%Prev: 0.0% | 2,103 SH | Increased+318 SH |
| ENBRIDGE INC COM | Stock | $272K | 0.0% | 5,024 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $299K | 0.0%Prev: 0.0% | 15,641 SH | Increased+4,973 SH |
| ENERGY VAULT HOLDINGS INC COM | Stock | $59K | 0.0%Prev: 0.0% | 12,530 SH | Increased-10,000 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.2M | 0.0%Prev: 0.1% | 31,633 SH | Increased+1,294 SH |
| EOG RES INC COM | Stock | $244K | 0.0% | 1,879 SH | New |
| EQUINIX INC COM | REIT | $204K | 0.0% | 195 SH | New |
| EVERSOURCE ENERGY COM | Stock | $251K | 0.0% | 3,468 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.6M | 0.1% | 11,438 SH | New |
| FEDEX CORP COM | Stock | $300K | 0.0% | 958 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $760K | 0.0%Prev: 0.0% | 2,662 SH | Increased+757 SH |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $415K | 0.0%Prev: 0.0% | 4,023 SH | Increased+568 SH |
| FIFTH THIRD BANCORP COM | Stock | $222K | 0.0% | 3,941 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 16,443 SH | Increased-4,608 SH |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | $783K | 0.0%Prev: 0.1% | 5,424 SH | Increased-1,196 SH |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $872K | 0.0%Prev: 0.1% | 20,205 SH | Decreased-16,732 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $218K | 0.0%Prev: 0.0% | 4,524 SH | Decreased-4,857 SH |
| FLEX LTD ORD | Stock | $206K | 0.0% | 1,272 SH | New |
| FORD MTR CO COM | Stock | $345K | 0.0%Prev: 0.0% | 24,785 SH | Increased+4,692 SH |
| FORTINET INC COM | Stock | $634K | 0.0% | 4,126 SH | New |
| FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | ETF | $2.0M | 0.1% | 223,241 SH | New |
| FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | $210K | 0.0% | 2,682 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $463K | 0.0% | 7,355 SH | New |
| GE AEROSPACE COM NEW | Stock | $1.1M | 0.0%Prev: 0.0% | 3,033 SH | Increased+1,172 SH |
| GE VERNOVA INC COM | Stock | $1.2M | 0.0%Prev: 0.0% | 1,045 SH | Increased+649 SH |
| GENERAL MTRS CO COM | Stock | $558K | 0.0% | 7,242 SH | New |
| GILEAD SCIENCES INC COM | Stock | $239K | 0.0%Prev: 0.0% | 1,893 SH | Increased+22 SH |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $211K | 0.0% | 4,626 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.0M | 0.0%Prev: 0.0% | 999 SH | Increased+370 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $235K | 0.0% | 1,771 SH | New |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | Stock | $15K | 0.0%Prev: 0.0% | 13,706 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $600K | 0.0% | 13,300 SH | New |
| HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | ADR | $27K | 0.0% | 10,550 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $224K | 0.0% | 679 SH | New |
| HOME DEPOT INC COM | Stock | $3.9M | 0.1%Prev: 0.5% | 10,936 SH | Decreased-3,842 SH |
| HONEST CO INC COM | Stock | $201K | 0.0% | 54,949 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $245K | 0.0%Prev: 0.2% | 912 SH | Decreased-10,278 SH |
| HP INC COM | Stock | $208K | 0.0% | 9,481 SH | New |
| HUNT J B TRANS SVCS INC COM | Stock | $316K | 0.0% | 1,093 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $288K | 0.0%Prev: 0.0% | 1,065 SH | Increased+204 SH |
| INNVENTURE INC COM | Stock | $226K | 0.0% | 44,485 SH | New |
| INTEL CORP COM | Stock | $1.1M | 0.0% | 7,888 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $703K | 0.0%Prev: 0.0% | 2,501 SH | Increased+990 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.7M | 0.1%Prev: 0.2% | 4,259 SH | Increased+1,265 SH |
| INVESCO NASDAQ 100 ETF | ETF | $3.1M | 0.1%Prev: 0.3% | 10,119 SH | Decreased-3,477 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $175K | 0.0% | 11,046 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $6.0M | 0.2%Prev: 0.4% | 8,200 SH | Increased+1,516 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $384K | 0.0% | 5,078 SH | New |
| INVESCO RAFI US 1000 ETF | ETF | $498K | 0.0% | 9,223 SH | New |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $261K | 0.0% | 4,677 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $2.6M | 0.1%Prev: 0.2% | 12,122 SH | Increased+2,329 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $207K | 0.0% | 2,299 SH | New |
| IRON MTN INC DEL COM | REIT | $305K | 0.0% | 2,412 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $12.0M | 0.5%Prev: 0.3% | 119,099 SH | Increased+89,267 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $633K | 0.0%Prev: 0.1% | 14,934 SH | Increased+1,213 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $912K | 0.0%Prev: 0.1% | 11,103 SH | Increased+1,324 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $221K | 0.0% | 6,639 SH | New |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $367K | 0.0% | 7,150 SH | New |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $224K | 0.0% | 4,639 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $545K | 0.0%Prev: 0.0% | 5,588 SH | Increased+16 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $943K | 0.0%Prev: 0.0% | 12,443 SH | Increased+8,827 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 13,638 SH | Increased+5,954 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 24,098 SH | Increased+14,600 SH |
| ISHARES CORE S&P 500 ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 3,455 SH | Increased+1,321 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.1M | 0.0%Prev: 0.1% | 14,860 SH | Increased+3,709 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 8,308 SH | Increased+2,798 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $414K | 0.0%Prev: 0.0% | 2,519 SH | Increased+607 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $475K | 0.0% | 4,796 SH | New |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $269K | 0.0%Prev: 0.0% | 1,642 SH | Decreased-1,938 SH |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $432K | 0.0% | 5,225 SH | New |
| ISHARES GOLD TRUST | ETF | $532K | 0.0% | 7,050 SH | New |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $279K | 0.0% | 3,392 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $361K | 0.0% | 3,529 SH | New |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $623K | 0.0% | 1,816 SH | New |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $767K | 0.0%Prev: 0.0% | 3,497 SH | Increased+2,357 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $412K | 0.0% | 3,825 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $224K | 0.0% | 546 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $815K | 0.0%Prev: 0.0% | 6,560 SH | Increased+5,744 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 4,548 SH | Increased+2,237 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $2.0M | 0.1%Prev: 0.0% | 6,523 SH | Increased+4,559 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $205K | 0.0% | 927 SH | New |
| ISHARES RUSSELL 3000 ETF | ETF | $689K | 0.0% | 1,615 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $396K | 0.0% | 3,585 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $214K | 0.0% | 736 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $745K | 0.0% | 5,418 SH | New |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $389K | 0.0%Prev: 0.0% | 2,635 SH | Increased+229 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $2.8M | 0.1% | 4,356 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $5.0M | 0.2%Prev: 0.1% | 46,531 SH | Increased+40,527 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $283K | 0.0% | 2,569 SH | New |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $227K | 0.0% | 2,118 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $1.1M | 0.0%Prev: 0.1% | 4,170 SH | Increased+54 SH |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $213K | 0.0% | 4,211 SH | New |
| JABIL INC COM | Stock | $241K | 0.0% | 626 SH | New |
| JOHNSON & JOHNSON COM | Stock | $2.4M | 0.1%Prev: 0.2% | 9,301 SH | Increased-1,451 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $382K | 0.0% | 2,616 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $2.7M | 0.1% | 8,305 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $2.7M | 0.1%Prev: 0.0% | 52,750 SH | Increased+43,505 SH |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $287K | 0.0% | 819 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $245K | 0.0% | 7,676 SH | New |
| KLA CORP COM NEW | Stock | $2.4M | 0.1%Prev: 0.1% | 8,034 SH | Increased+7,283 SH |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $258K | 0.0% | 9,499 SH | New |
| KORN FERRY COM NEW | Stock | $359K | 0.0%Prev: 0.0% | 5,392 SH | Increased+565 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $265K | 0.0% | 911 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $3.0M | 0.1%Prev: 0.1% | 7,003 SH | Increased-833 SH |
| LINDE PLC SHS | Stock | $511K | 0.0%Prev: 0.0% | 984 SH | Increased+485 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $73K | 0.0%Prev: 0.0% | 12,518 SH | Increased-1,521 SH |
| LOCKHEED MARTIN CORP COM | Stock | $441K | 0.0%Prev: 0.0% | 866 SH | Increased+315 SH |
| LOWES COS INC COM | Stock | $291K | 0.0%Prev: 0.0% | 1,318 SH | Decreased-17 SH |
| LPL FINL HLDGS INC COM | Stock | $643K | 0.0%Prev: 0.1% | 2,284 SH | Decreased+35 SH |
| LUMENTUM HLDGS INC COM | Stock | $578K | 0.0% | 674 SH | New |
| MARATHON PETE CORP COM | Stock | $292K | 0.0% | 1,144 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $406K | 0.0% | 1,362 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $919K | 0.0%Prev: 0.1% | 1,789 SH | Decreased-135 SH |
| MATCH GROUP INC NEW COM | Stock | $204K | 0.0% | 5,358 SH | New |
| MCDONALDS CORP COM | Stock | $360K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-177 SH |
| MERCK & CO INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 12,102 SH | Increased+1,167 SH |
| META PLATFORMS INC CL A | Stock | $5.0M | 0.2%Prev: 0.4% | 8,907 SH | Increased+2,737 SH |
| METHANEX CORP COM | Stock | $205K | 0.0% | 4,434 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $4.5M | 0.2% | 3,918 SH | New |
| MICROSOFT CORP COM | Stock | $14.1M | 0.5%Prev: 1.2% | 37,854 SH | Increased+12,797 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $502K | 0.0% | 5,218 SH | New |
| MORGAN STANLEY COM NEW | Stock | $679K | 0.0%Prev: 0.0% | 3,250 SH | Increased+618 SH |
| NETFLIX INC. COM | Stock | $1.5M | 0.1% | 21,636 SH | New |
| NEUROCRINE BIOSCIENCES INC COM | Stock | $249K | 0.0% | 1,477 SH | New |
| NEWMONT CORP COM | Stock | $237K | 0.0% | 2,542 SH | New |
| NEXTERA ENERGY INC COM | Stock | $253K | 0.0% | 2,879 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $388K | 0.0%Prev: 0.0% | 1,234 SH | Increased+311 SH |
| NORTHERN TR CORP COM | Stock | $246K | 0.0% | 1,418 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $286K | 0.0% | 562 SH | New |
| NORTHWEST NAT HLDG CO COM | Stock | $253K | 0.0% | 5,154 SH | New |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | $120K | 0.0% | 10,244 SH | New |
| NVENT ELEC PLC SHS | Stock | $223K | 0.0% | 1,312 SH | New |
| NVIDIA CORPORATION COM | Stock | $47.0M | 1.8%Prev: 0.8% | 234,809 SH | Increased+179,654 SH |
| OCCIDENTAL PETE CORP COM | Stock | $220K | 0.0% | 4,523 SH | New |
| ORACLE CORP COM | Stock | $1.8M | 0.1%Prev: 0.2% | 12,217 SH | Increased+4,603 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.9M | 0.1%Prev: 0.1% | 16,499 SH | Increased+10,099 SH |
| PALO ALTO NETWORKS INC COM | Stock | $579K | 0.0% | 1,698 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $283K | 0.0% | 289 SH | New |
| PEPSICO INC COM | Stock | $441K | 0.0%Prev: 0.0% | 3,258 SH | Decreased-622 SH |
| PFIZER INC COM | Stock | $304K | 0.0% | 12,637 SH | New |
| PG&E CORP COM | Stock | $377K | 0.0% | 22,429 SH | New |
| PGIM ULTRA SHORT BOND ETF | ETF | $3.0M | 0.1% | 60,972 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $634K | 0.0%Prev: 0.0% | 3,505 SH | Increased+2,139 SH |
| PHILLIPS 66 COM | Stock | $528K | 0.0% | 3,124 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $419K | 0.0% | 1,702 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $803K | 0.0% | 5,475 SH | New |
| PROLOGIS INC. COM | REIT | $262K | 0.0% | 1,931 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $236K | 0.0% | 2,183 SH | New |
| QUALCOMM INC COM | Stock | $2.6M | 0.1%Prev: 0.0% | 14,197 SH | Increased+11,302 SH |
| QUANTA SVCS INC COM | Stock | $298K | 0.0% | 414 SH | New |
| RBC BEARINGS INC COM | Stock | $216K | 0.0% | 335 SH | New |
| REALTY INCOME CORP COM | REIT | $283K | 0.0%Prev: 0.0% | 4,571 SH | Increased-306 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $291K | 0.0% | 9,638 SH | New |
| REPUBLIC SVCS INC COM | Stock | $312K | 0.0%Prev: 0.0% | 1,464 SH | Increased+433 SH |
| ROBINHOOD MKTS INC COM CL A | Stock | $239K | 0.0% | 2,381 SH | New |
| ROSS STORES INC COM | Stock | $338K | 0.0% | 1,586 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $303K | 0.0%Prev: 0.0% | 953 SH | Increased+202 SH |
| RTX CORPORATION COM | Stock | $1.6M | 0.1%Prev: 0.1% | 8,312 SH | Increased+2,004 SH |
| SALESFORCE INC COM | Stock | $355K | 0.0%Prev: 0.1% | 2,269 SH | Decreased-1,017 SH |
| SANDISK CORP COM | Stock | $632K | 0.0% | 278 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $486K | 0.0%Prev: 0.0% | 5,267 SH | Increased+2,332 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $519K | 0.0%Prev: 0.0% | 13,076 SH | Increased+5,348 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $681K | 0.0%Prev: 0.0% | 12,914 SH | Increased+5,715 SH |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $1.4M | 0.1%Prev: 0.0% | 43,793 SH | Increased+34,763 SH |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $542K | 0.0% | 14,251 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.1M | 0.1%Prev: 0.0% | 74,165 SH | Increased+54,334 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $776K | 0.0%Prev: 0.0% | 26,800 SH | Increased+9,028 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $2.5M | 0.1%Prev: 0.1% | 84,516 SH | Increased+61,147 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 35,380 SH | Increased+15,417 SH |
| SCHWAB U.S. REIT ETF | ETF | $284K | 0.0%Prev: 0.0% | 12,002 SH | Decreased-9,405 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.1M | 0.0%Prev: 0.0% | 31,440 SH | Increased+21,681 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $2.6M | 0.1%Prev: 0.1% | 82,129 SH | Increased+32,724 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $895K | 0.0% | 927 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $325K | 0.0%Prev: 0.0% | 2,845 SH | Decreased-512 SH |
| SNOWFLAKE INC COM SHS | Stock | $223K | 0.0% | 875 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $209K | 0.0% | 11,640 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $565K | 0.0% | 3,307 SH | New |
| SPDR GOLD SHARES | ETF | $483K | 0.0%Prev: 0.0% | 1,310 SH | Increased+397 SH |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $563K | 0.0%Prev: 0.1% | 1,227 SH | Decreased-116 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $737K | 0.0% | 18,318 SH | New |
| STARBUCKS CORP COM | Stock | $306K | 0.0%Prev: 0.0% | 2,993 SH | Decreased-660 SH |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $234K | 0.0% | 1,997 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $220K | 0.0% | 1,388 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $202K | 0.0% | 1,090 SH | New |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $293K | 0.0% | 9,509 SH | New |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $510K | 0.0% | 977 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $287K | 0.0% | 5,704 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $1.8M | 0.1% | 19,437 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $2.3M | 0.1% | 26,295 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $786K | 0.0% | 6,605 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $1.2M | 0.0% | 20,169 SH | New |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | $431K | 0.0% | 3,847 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.3M | 0.1% | 4,382 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $744K | 0.0% | 6,816 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $453K | 0.0% | 1,597 SH | New |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | $292K | 0.0% | 4,087 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $327K | 0.0% | 465 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.2M | 0.0% | 6,392 SH | New |
| SYNOPSYS INC COM | Stock | $322K | 0.0% | 721 SH | New |
| SYSCO CORP COM | Stock | $203K | 0.0% | 2,428 SH | New |
| T-MOBILE US INC COM | Stock | $348K | 0.0% | 2,073 SH | New |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1.2M | 0.0% | 2,611 SH | New |
| TAPESTRY INC COM | Stock | $238K | 0.0% | 1,627 SH | New |
| TARGET CORP COM | Stock | $243K | 0.0% | 1,861 SH | New |
| TD SYNNEX CORPORATION COM | Stock | $244K | 0.0% | 912 SH | New |
| TECHNIPFMC PLC COM | Stock | $221K | 0.0% | 3,334 SH | New |
| TERADYNE INC COM | Stock | $488K | 0.0% | 1,009 SH | New |
| TESLA INC COM | Stock | $9.4M | 0.4%Prev: 0.2% | 22,272 SH | Increased+14,129 SH |
| TEXAS INSTRS INC COM | Stock | $435K | 0.0% | 1,458 SH | New |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $212K | 0.0% | 484 SH | New |
| THE CIGNA GROUP COM | Stock | $262K | 0.0% | 951 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $220K | 0.0%Prev: 0.0% | 439 SH | Decreased-480 SH |
| TJX COS INC NEW COM | Stock | $739K | 0.0%Prev: 0.0% | 4,876 SH | Increased+3,132 SH |
| TOTALENERGIES SE ACT | Stock | $218K | 0.0% | 2,806 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $310K | 0.0% | 631 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $229K | 0.0%Prev: 0.0% | 172 SH | Increased+22 SH |
| TRAVELERS COMPANIES INC COM | Stock | $501K | 0.0% | 1,518 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $281K | 0.0%Prev: 0.0% | 3,894 SH | Increased+986 SH |
| UNION PAC CORP COM | Stock | $375K | 0.0% | 1,380 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $438K | 0.0% | 3,224 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $235K | 0.0% | 2,189 SH | New |
| UNITED RENTALS INC COM | Stock | $361K | 0.0% | 319 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $986K | 0.0%Prev: 0.1% | 2,372 SH | Increased+679 SH |
| US BANCORP COM NEW | Stock | $205K | 0.0% | 3,392 SH | New |
| VALERO ENERGY CORP COM | Stock | $459K | 0.0% | 1,761 SH | New |
| VANECK IG FLOATING RATE ETF | ETF | $417K | 0.0%Prev: 0.0% | 16,285 SH | Increased |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $1.0M | 0.0%Prev: 0.1% | 9,679 SH | Increased+31 SH |
| VANECK SEMICONDUCTOR ETF | ETF | $236K | 0.0% | 361 SH | New |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $3.2M | 0.1%Prev: 0.1% | 31,614 SH | Increased+19,196 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 5,229 SH | Increased+1,804 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $2.2M | 0.1%Prev: 0.2% | 9,016 SH | Increased+602 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.3M | 0.0%Prev: 0.1% | 15,284 SH | Increased+5,494 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $2.2M | 0.1%Prev: 0.0% | 14,171 SH | Increased+11,160 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $11.4M | 0.4%Prev: 0.2% | 159,948 SH | Increased+124,057 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.0M | 0.2%Prev: 0.2% | 100,804 SH | Increased+49,722 SH |
| VANGUARD GROWTH ETF | ETF | $62.5M | 2.4%Prev: 2.0% | 725,524 SH | Increased+679,487 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.9M | 0.1%Prev: 0.3% | 11,776 SH | Decreased-10,250 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.1M | 0.0%Prev: 0.1% | 8,940 SH | Increased+8,013 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $299K | 0.0% | 3,894 SH | New |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $348K | 0.0%Prev: 0.1% | 3,726 SH | Decreased-2,189 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.7M | 0.1%Prev: 0.0% | 17,667 SH | Increased+15,118 SH |
| VANGUARD LARGE-CAP ETF | ETF | $1.0M | 0.0%Prev: 0.0% | 3,008 SH | Increased+2,002 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $468K | 0.0%Prev: 0.0% | 5,324 SH | Increased+4,492 SH |
| VANGUARD MID-CAP ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 16,058 SH | Increased+13,464 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $444K | 0.0%Prev: 0.0% | 1,450 SH | Increased+629 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $1.0M | 0.0% | 5,131 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $2.8M | 0.1%Prev: 0.1% | 29,328 SH | Increased+19,567 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $280K | 0.0% | 2,190 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $221K | 0.0% | 1,822 SH | New |
| VANGUARD S&P 500 ETF | ETF | $11.2M | 0.4%Prev: 0.6% | 16,287 SH | Increased+5,804 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $1.2M | 0.0%Prev: 0.0% | 14,608 SH | Increased+13,890 SH |
| VANGUARD S&P 500 VALUE ETF | ETF | $541K | 0.0%Prev: 0.0% | 2,469 SH | Increased+54 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $8.6M | 0.3%Prev: 0.1% | 110,616 SH | Increased+92,710 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $700K | 0.0%Prev: 0.0% | 13,930 SH | Increased+9,304 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $616K | 0.0%Prev: 0.1% | 2,536 SH | Decreased-1,549 SH |
| VANGUARD SMALL-CAP ETF | ETF | $8.6M | 0.3%Prev: 0.2% | 28,408 SH | Increased+19,395 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $236K | 0.0% | 646 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.2M | 0.0%Prev: 0.1% | 22,896 SH | Decreased-3,726 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $12.6M | 0.5%Prev: 0.6% | 171,731 SH | Increased+85,914 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $364K | 0.0%Prev: 0.0% | 7,507 SH | Increased+739 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $12.6M | 0.5%Prev: 1.1% | 147,074 SH | Increased-17,647 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $45.2M | 1.8%Prev: 2.0% | 122,124 SH | Increased+53,481 SH |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | $2.2M | 0.1%Prev: 0.0% | 13,100 SH | Increased+10,791 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.7M | 0.2%Prev: 0.1% | 94,101 SH | Increased+74,051 SH |
| VANGUARD VALUE ETF | ETF | $8.8M | 0.3%Prev: 0.3% | 40,369 SH | Increased+24,987 SH |
| VERISIGN INC COM | Stock | $205K | 0.0% | 816 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $433K | 0.0%Prev: 0.1% | 10,217 SH | Decreased-3,377 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $235K | 0.0% | 474 SH | New |
| VERTIV HOLDINGS CO COM CL A | Stock | $505K | 0.0% | 1,507 SH | New |
| VIKING HOLDINGS LTD ORD SHS | Stock | $296K | 0.0% | 2,829 SH | New |
| VISA INC COM CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 4,081 SH | Decreased+123 SH |
| WALMART INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 12,881 SH | Increased+2,421 SH |
| WASTE CONNECTIONS INC COM | Stock | $230K | 0.0% | 1,381 SH | New |
| WASTE MGMT INC DEL COM | Stock | $242K | 0.0% | 1,086 SH | New |
| WELLS FARGO & CO COM | Stock | $698K | 0.0% | 8,445 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $1.4M | 0.1% | 2,182 SH | New |
| WILLIAMS COS INC COM | Stock | $318K | 0.0%Prev: 0.0% | 4,277 SH | Increased+1,050 SH |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $591K | 0.0%Prev: 0.1% | 11,741 SH | Decreased-2,629 SH |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | $298K | 0.0% | 3,198 SH | New |
| WORKDAY INC CL A | Stock | $319K | 0.0% | 2,604 SH | New |
| WYNN RESORTS LTD COM | Stock | $576K | 0.0% | 5,933 SH | New |