| 3M CO | COM | $634K | 0.2% | 3,674 SH | New |
| ABBOTT LABS | COM | $117K | 0.0% | 1,056 SH | New |
| ABBVIE INC | COM | $260K | 0.1% | 1,164 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $16K | 0.0% | 68 SH | New |
| ACHIEVE LIFE SCIENCES INC | COM | $3K | 0.0% | 673 SH | New |
| ADOBE INC | COM | $103K | 0.0% | 383 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $517K | 0.2% | 2,481 SH | New |
| AEROVIRONMENT INC | COM | $4.5M | 1.6% | 17,460 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $507K | 0.2% | 3,914 SH | New |
| AIR PRODS & CHEMS INC | COM | $4K | 0.0% | 13 SH | New |
| AIRBNB INC | COM CL A | $26K | 0.0% | 209 SH | New |
| ALCON AG | ORD SHS | $98K | 0.0% | 1,238 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $418K | 0.1% | 10,600 SH | New |
| ALLSTATE CORP | COM | $416 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $6.7M | 2.4% | 20,635 SH | New |
| ALPHABET INC | CAP STK CL C | $7.4M | 2.6% | 22,861 SH | New |
| ALTRIA GROUP INC | COM | $501K | 0.2% | 7,665 SH | New |
| AMAZON COM INC | COM | $3.8M | 1.3% | 17,966 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $96K | 0.0% | 794 SH | New |
| AMERICAN EXPRESS CO | COM | $482K | 0.2% | 1,343 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $13K | 0.0% | 165 SH | New |
| AMERICAN TOWER CORP NEW | COM | $17K | 0.0% | 101 SH | New |
| AMERIPRISE FINL INC | COM | $9K | 0.0% | 17 SH | New |
| AMGEN INC | COM | $2.8M | 1.0% | 7,382 SH | New |
| AMPHENOL CORP NEW | CL A | $4K | 0.0% | 30 SH | New |
| APPLE INC | COM | $46.7M | 16.5% | 167,893 SH | New |
| APPLIED MATLS INC | COM | $337K | 0.1% | 1,044 SH | New |
| APTIV PLC | COM SHS | $34K | 0.0% | 411 SH | New |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 15 SH | New |
| ARISTA NETWORKS INC | COM SHS | $7K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| ARLO TECHNOLOGIES INC | COM | $1K | 0.0% | 100 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 0.6% | 1,239 SH | New |
| AT&T INC | COM | $447K | 0.2% | 16,476 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER A | $44 | 0.0% | 1 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $7K | 0.0% | 1,600 SH | New |
| AUTODESK INC | COM | $962 | 0.0% | 4 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $145K | 0.1% | 625 SH | New |
| AXALTA COATING SYS LTD | COM | $429K | 0.2% | 12,700 SH | New |
| BAKER HUGHES COMPANY | CL A | $31K | 0.0% | 524 SH | New |
| BANK AMERICA CORP | COM | $946K | 0.3% | 16,730 SH | New |
| BANK NEW YORK MELLON CORP | COM | $75K | 0.0% | 600 SH | New |
| BARRICK MNG CORP | COM SHS | $38K | 0.0% | 834 SH | New |
| BAXTER INTL INC | COM | $15K | 0.0% | 669 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.1M | 2.2% | 8 SH | New |
| BIOGEN INC | COM | $22K | 0.0% | 110 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $157K | 0.1% | 2,700 SH | New |
| BIONTECH SE | SPONSORED ADS | $11K | 0.0% | 100 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4K | 0.0% | 186 SH | New |
| BLACKROCK INC | COM | $51K | 0.0% | 48 SH | New |
| BLINK CHARGING CO | COM | $82 | 0.0% | 116 SH | New |
| BLOCK H & R INC | COM | $7K | 0.0% | 200 SH | New |
| BOEING CO | COM | $875K | 0.3% | 3,602 SH | New |
| BORGWARNER INC | COM | $16K | 0.0% | 300 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $10K | 0.0% | 129 SH | New |
| BP PLC | SPONSORED ADR | $112K | 0.0% | 2,880 SH | New |
| BRIGHTHOUSE FINL INC | COM | $3K | 0.0% | 44 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.5% | 21,631 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $506K | 0.2% | 8,050 SH | New |
| BROADCOM INC | COM | $165K | 0.1% | 495 SH | New |
| BROWN & BROWN INC | COM | $2K | 0.0% | 25 SH | New |
| CAE INC | COM | $16K | 0.0% | 500 SH | New |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $222K | 0.1% | 6,393 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $72K | 0.0% | 1,620 SH | New |
| CANADIAN NAT RES LTD | COM | $197K | 0.1% | 5,026 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $88K | 0.0% | 1,100 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $229K | 0.1% | 7,240 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.9M | 1.4% | 95,570 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $38K | 0.0% | 1,010 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $7.8M | 2.8% | 171,112 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $27K | 0.0% | 938 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $476K | 0.2% | 15,321 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.3M | 0.5% | 37,313 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $241K | 0.1% | 7,399 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.5M | 0.5% | 35,614 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.4M | 0.9% | 68,639 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.0M | 1.0% | 93,391 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $304K | 0.1% | 8,933 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $701K | 0.2% | 26,374 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $108K | 0.0% | 4,761 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $222K | 0.1% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $31K | 0.0% | 140 SH | New |
| CARDINAL HEALTH INC | COM | $260K | 0.1% | 1,149 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $191K | 0.1% | 2,989 SH | New |
| CATERPILLAR INC | COM | $2.3M | 0.8% | 3,169 SH | New |
| CELESTICA INC | COM | $31K | 0.0% | 102 SH | New |
| CELSIUS HLDGS INC | COM NEW | $15K | 0.0% | 300 SH | New |
| CENCORA INC | COM | $31K | 0.0% | 85 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $49 | 0.0% | 8 SH | New |
| CHEVRON CORP NEW | COM | $4.9M | 1.7% | 27,207 SH | New |
| CIPHER MINING INC | COM | $6K | 0.0% | 400 SH | New |
| CIRRUS LOGIC INC | COM | $17K | 0.0% | 120 SH | New |
| CISCO SYS INC | COM | $534K | 0.2% | 6,296 SH | New |
| CITIGROUP INC | COM NEW | $198K | 0.1% | 1,611 SH | New |
| CLOROX CO DEL | COM | $55K | 0.0% | 457 SH | New |
| CLOUDFLARE INC | CL A COM | $9K | 0.0% | 51 SH | New |
| CME GROUP INC | COM | $60K | 0.0% | 200 SH | New |
| COCA COLA CO | COM | $788K | 0.3% | 9,972 SH | New |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $381K | 0.1% | 14,242 SH | New |
| COINBASE GLOBAL INC | COM CL A | $5K | 0.0% | 31 SH | New |
| COLGATE PALMOLIVE CO | COM | $2K | 0.0% | 24 SH | New |
| COLUMBIA BKG SYS INC | COM | $1.0M | 0.4% | 32,059 SH | New |
| COMCAST CORP NEW | CL A | $258K | 0.1% | 8,231 SH | New |
| CONOCOPHILLIPS | COM | $376K | 0.1% | 3,496 SH | New |
| CONSOLIDATED EDISON INC | COM | $279K | 0.1% | 2,595 SH | New |
| CONSTELLATION ENERGY CORP | COM | $23K | 0.0% | 87 SH | New |
| COPART INC | COM | $3K | 0.0% | 74 SH | New |
| COREWEAVE INC | COM CL A | $99K | 0.0% | 1,100 SH | New |
| CORNING INC | COM | $142K | 0.1% | 1,164 SH | New |
| CORTEVA INC | COM | $43K | 0.0% | 586 SH | New |
| COSTCO WHSL CORP NEW | COM | $6.5M | 2.3% | 6,502 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $253K | 0.1% | 5,191 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $36K | 0.0% | 92 SH | New |
| CROWN CASTLE INC | COM | $298K | 0.1% | 3,683 SH | New |
| CSX CORP | COM | $376K | 0.1% | 9,261 SH | New |
| CUMMINS INC | COM | $32K | 0.0% | 56 SH | New |
| CVS HEALTH CORP | COM | $134K | 0.0% | 1,707 SH | New |
| D-WAVE QUANTUM INC | COM | $1K | 0.0% | 60 SH | New |
| DANAHER CORPORATION | COM | $80K | 0.0% | 371 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $59K | 0.0% | 2,000 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $1.0M | 0.4% | 20,233 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $47 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $259K | 0.1% | 445 SH | New |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $131K | 0.0% | 2,500 SH | New |
| DEVON ENERGY CORP NEW | COM | $21K | 0.0% | 474 SH | New |
| DIAGEO PLC | SPON ADR NEW | $182K | 0.1% | 1,874 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $2K | 0.0% | 26 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $13K | 0.0% | 362 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $55K | 0.0% | 1,535 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $150K | 0.1% | 2,760 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $180K | 0.1% | 4,409 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $17K | 0.0% | 489 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3K | 0.0% | 67 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $62K | 0.0% | 1,497 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $265K | 0.1% | 3,514 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $187K | 0.1% | 3,698 SH | New |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $21K | 0.0% | 877 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $78K | 0.0% | 1,021 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $81K | 0.0% | 1,213 SH | New |
| DISNEY WALT CO | COM | $935K | 0.3% | 8,605 SH | New |
| DOCUSIGN INC | COM | $330 | 0.0% | 7 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $173K | 0.1% | 2,665 SH | New |
| DOMINION ENERGY INC | COM | $131K | 0.0% | 2,098 SH | New |
| DOW INC | COM | $74K | 0.0% | 2,322 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $23K | 0.0% | 181 SH | New |
| DTE ENERGY CO | COM | $49K | 0.0% | 363 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $372K | 0.1% | 3,050 SH | New |
| DUPONT DE NEMOURS INC | COM | $27K | 0.0% | 579 SH | New |
| DUTCH BROS INC | CL A | $380K | 0.1% | 6,665 SH | New |
| DXC TECHNOLOGY CO | COM | $3K | 0.0% | 198 SH | New |
| EASTERLY GOVT PPTYS INC | COM SHS | $4K | 0.0% | 150 SH | New |
| EASTMAN CHEM CO | COM | $10K | 0.0% | 133 SH | New |
| EATON CORP PLC | SHS | $61K | 0.0% | 163 SH | New |
| ECOLAB INC | COM | $29K | 0.0% | 100 SH | New |
| EDISON INTL | COM | $194K | 0.1% | 3,038 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.9M | 0.7% | 24,575 SH | New |
| ELECTRONIC ARTS INC | COM | $862K | 0.3% | 4,310 SH | New |
| ELI LILLY & CO | COM | $1.2M | 0.4% | 1,146 SH | New |
| EMERSON ELEC CO | COM | $2.3M | 0.8% | 14,485 SH | New |
| ENBRIDGE INC | COM | $23K | 0.0% | 463 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $423K | 0.1% | 23,600 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $30K | 0.0% | 698 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $654K | 0.2% | 18,721 SH | New |
| EOG RES INC | COM | $16K | 0.0% | 140 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $130 | 0.0% | 6 SH | New |
| EVERUS CONSTR GROUP | COM | $30K | 0.0% | 310 SH | New |
| EVGO INC | CL A COM | $1K | 0.0% | 428 SH | New |
| EXPEDIA GROUP INC | COM NEW | $6K | 0.0% | 26 SH | New |
| EXXON MOBIL CORP | COM | $2.0M | 0.7% | 13,677 SH | New |
| FAIR ISAAC CORP | COM | $209K | 0.1% | 150 SH | New |
| FASTENAL CO | COM | $3.3M | 1.2% | 68,495 SH | New |
| FEDEX CORP | COM | $296K | 0.1% | 802 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $278K | 0.1% | 7,595 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $6K | 0.0% | 3 SH | New |
| FIRST HAWAIIAN INC | COM | $14K | 0.0% | 500 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $66K | 0.0% | 3,000 SH | New |
| FIRST SOLAR INC | COM | $22K | 0.0% | 100 SH | New |
| FISERV INC | COM | $63K | 0.0% | 1,042 SH | New |
| FORD MTR CO | COM | $9K | 0.0% | 678 SH | New |
| FOX CORP | CL A COM | $584 | 0.0% | 9 SH | New |
| FREEPORT-MCMORAN INC | CL B | $24K | 0.0% | 400 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $376 | 0.0% | 89 SH | New |
| GAMESTOP CORP NEW | CL A | $21K | 0.0% | 840 SH | New |
| GARMIN LTD | SHS | $162K | 0.1% | 800 SH | New |
| GE AEROSPACE | COM NEW | $461K | 0.2% | 1,436 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $35K | 0.0% | 432 SH | New |
| GE VERNOVA INC | COM | $275K | 0.1% | 353 SH | New |
| GENERAL DYNAMICS CORP | COM | $78K | 0.0% | 217 SH | New |
| GENERAL MTRS CO | COM | $19K | 0.0% | 225 SH | New |
| GILEAD SCIENCES INC | COM | $1.3M | 0.4% | 8,200 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $28K | 0.0% | 749 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $85K | 0.0% | 639 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $204K | 0.1% | 220 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $628 | 0.0% | 147 SH | New |
| GRAIL INC | COM | $95K | 0.0% | 952 SH | New |
| GREENBRIER COS INC | COM | $2.8M | 1.0% | 51,832 SH | New |
| GSK PLC | SPONSORED ADR | $485K | 0.2% | 8,053 SH | New |
| HALEON PLC | SPON ADS | $9K | 0.0% | 781 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $97K | 0.0% | 3,162 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $1.6M | 0.6% | 52,755 SH | New |
| HARLEY DAVIDSON INC | COM | $10K | 0.0% | 500 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $383K | 0.1% | 13,207 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $29K | 0.0% | 200 SH | New |
| HCA HEALTHCARE INC | COM | $126K | 0.0% | 251 SH | New |
| HECLA MNG CO | COM | $34K | 0.0% | 1,500 SH | New |
| HEICO CORP NEW | CL A | $22K | 0.0% | 89 SH | New |
| HELEN OF TROY LTD | COM | $751 | 0.0% | 40 SH | New |
| HERSHEY CO | COM | $23K | 0.0% | 100 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $77K | 0.0% | 3,273 SH | New |
| HIMS & HERS HEALTH INC | COM CL A | $2K | 0.0% | 100 SH | New |
| HOME DEPOT INC | COM | $848K | 0.3% | 2,202 SH | New |
| HONEYWELL INTL INC | COM | $36K | 0.0% | 149 SH | New |
| HP INC | COM | $79K | 0.0% | 4,025 SH | New |
| HUNT J B TRANS SVCS INC | COM | $4K | 0.0% | 17 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $16K | 0.0% | 41 SH | New |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | New |
| ILLUMINA INC | COM | $712K | 0.3% | 5,947 SH | New |
| IMMUNITYBIO INC | COM | $6K | 0.0% | 1,000 SH | New |
| INGREDION INC | COM | $186K | 0.1% | 1,548 SH | New |
| INTEL CORP | COM | $375K | 0.1% | 7,416 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $59K | 0.0% | 788 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.0% | 9 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $910K | 0.3% | 3,045 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $7K | 0.0% | 100 SH | New |
| INTERNATIONAL PAPER CO | COM | $14K | 0.0% | 300 SH | New |
| INTUIT | COM | $5K | 0.0% | 11 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $453K | 0.2% | 929 SH | New |
| INVENTRUST PPTYS CORP | COM NEW | $6K | 0.0% | 203 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $11K | 0.0% | 170 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9K | 0.0% | 44 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5% | 2,110 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $2K | 0.0% | 100 SH | New |
| IRON MTN INC DEL | COM | $98K | 0.0% | 1,026 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $13K | 0.0% | 322 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $76K | 0.0% | 816 SH | New |
| ISHARES INC | CORE MSCI EMKT | $23K | 0.0% | 314 SH | New |
| ISHARES TR | CORE DIV GRWTH | $12K | 0.0% | 167 SH | New |
| ISHARES TR | CORE MSCI EAFE | $63K | 0.0% | 658 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $215K | 0.1% | 3,004 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $37K | 0.0% | 278 SH | New |
| ISHARES TR | CORE S&P TTL STK | $249K | 0.1% | 1,645 SH | New |
| ISHARES TR | CORE S&P US VLU | $17K | 0.0% | 158 SH | New |
| ISHARES TR | CORE S&P500 ETF | $38K | 0.0% | 55 SH | New |
| ISHARES TR | CORE US AGGBD ET | $12K | 0.0% | 117 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0% | 30 SH | New |
| ISHARES TR | EAFE VALUE ETF | $7K | 0.0% | 84 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $69K | 0.0% | 690 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $9K | 0.0% | 193 SH | New |
| ISHARES TR | ISHARES BIOTECH | $13K | 0.0% | 77 SH | New |
| ISHARES TR | MSCI EAFE ETF | $74K | 0.0% | 720 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0% | 216 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $88K | 0.0% | 431 SH | New |
| ISHARES TR | MSCI USA VALUE | $21K | 0.0% | 138 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $7K | 0.0% | 66 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $60K | 0.0% | 266 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $20K | 0.0% | 101 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $108K | 0.0% | 800 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0% | 20 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $25K | 0.0% | 63 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $5K | 0.0% | 48 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $20K | 0.0% | 139 SH | New |
| ISHARES TR | S&P SML 600 GWT | $29K | 0.0% | 187 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $10K | 0.0% | 81 SH | New |
| ISHARES TR | U.S. FINLS ETF | $11K | 0.0% | 81 SH | New |
| ISHARES TR | US INDUSTRIALS | $35K | 0.0% | 220 SH | New |
| ITT INC | COM | $83K | 0.0% | 400 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $30K | 0.0% | 588 SH | New |
| JABIL INC | COM | $39K | 0.0% | 150 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $42K | 0.0% | 4,000 SH | New |
| JOHNSON & JOHNSON | COM | $3.3M | 1.2% | 13,735 SH | New |
| JOYY INC | ADS REPSTG COM A | $32K | 0.0% | 500 SH | New |
| JPMORGAN CHASE & CO. | COM | $4.6M | 1.6% | 14,186 SH | New |
| KENVUE INC | COM | $208K | 0.1% | 11,500 SH | New |
| KEURIG DR PEPPER INC | COM | $9K | 0.0% | 300 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $282K | 0.1% | 1,221 SH | New |
| KIMBERLY-CLARK CORP | COM | $117K | 0.0% | 1,125 SH | New |
| KINDER MORGAN INC DEL | COM | $597K | 0.2% | 19,585 SH | New |
| KITE RLTY GROUP TR | COM NEW | $28K | 0.0% | 1,115 SH | New |
| KKR & CO INC | COM | $3K | 0.0% | 27 SH | New |
| KLA CORP | COM NEW | $183K | 0.1% | 127 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $293K | 0.1% | 3,659 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $50K | 0.0% | 1,691 SH | New |
| KRAFT HEINZ CO | COM | $271K | 0.1% | 11,000 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $9K | 0.0% | 393 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $39K | 0.0% | 112 SH | New |
| LAM RESEARCH CORP | COM NEW | $812K | 0.3% | 3,515 SH | New |
| LAS VEGAS SANDS CORP | COM | $11K | 0.0% | 190 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $280 | 0.0% | 24 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $234 | 0.0% | 3 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $512 | 0.0% | 6 SH | New |
| LINCOLN EDL SVCS CORP | COM | $1K | 0.0% | 50 SH | New |
| LINDE PLC | SHS | $1.7M | 0.6% | 3,820 SH | New |
| LOCKHEED MARTIN CORP | COM | $294K | 0.1% | 471 SH | New |
| LOWES COS INC | COM | $97K | 0.0% | 349 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $19K | 0.0% | 350 SH | New |
| MAGNERA CORP | COM SHS | $402 | 0.0% | 27 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $13K | 0.0% | 665 SH | New |
| MARATHON PETE CORP | COM | $156K | 0.1% | 770 SH | New |
| MARKEL GROUP INC | COM | $27K | 0.0% | 13 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $14K | 0.0% | 20 SH | New |
| MARVELL TECHNOLOGY INC | COM | $13K | 0.0% | 164 SH | New |
| MASTERCARD INCORPORATED | CL A | $85K | 0.0% | 155 SH | New |
| MCDONALDS CORP | COM | $544K | 0.2% | 1,663 SH | New |
| MCKESSON CORP | COM | $47K | 0.0% | 50 SH | New |
| MDU RES GROUP INC | COM | $23K | 0.0% | 1,141 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $221K | 0.1% | 43,000 SH | New |
| MEDTRONIC PLC | SHS | $686K | 0.2% | 6,663 SH | New |
| MERCK & CO INC | COM | $1.0M | 0.4% | 8,212 SH | New |
| MERCURY GENL CORP NEW | COM | $374K | 0.1% | 3,930 SH | New |
| META PLATFORMS INC | CL A | $1.7M | 0.6% | 2,610 SH | New |
| METALLUS INC | COM | $1.0M | 0.4% | 47,845 SH | New |
| METLIFE INC | COM | $73K | 0.0% | 960 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $63K | 0.0% | 2,250 SH | New |
| MICRON TECHNOLOGY INC | COM | $956K | 0.3% | 2,421 SH | New |
| MICROSOFT CORP | COM | $8.2M | 2.9% | 20,320 SH | New |
| MILLERKNOLL INC | COM | $12K | 0.0% | 551 SH | New |
| MODERNA INC | COM | $28K | 0.0% | 690 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $10K | 0.0% | 200 SH | New |
| MONDELEZ INTL INC | CL A | $37K | 0.0% | 616 SH | New |
| MORGAN STANLEY | COM NEW | $78K | 0.0% | 433 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $60K | 0.0% | 142 SH | New |
| MPLX LP | COM UNIT REP LTD | $280K | 0.1% | 5,000 SH | New |
| MSCI INC | COM | $1K | 0.0% | 2 SH | New |
| MUELLER INDS INC | COM | $242K | 0.1% | 2,050 SH | New |
| NANOVIRICIDES INC | COM | $880 | 0.0% | 1,000 SH | New |
| NATERA INC | COM | $203K | 0.1% | 1,000 SH | New |
| NETAPP INC | COM | $4K | 0.0% | 42 SH | New |
| NETFLIX INC | COM | $308K | 0.1% | 3,750 SH | New |
| NEWMONT CORP | COM | $23K | 0.0% | 200 SH | New |
| NEXTERA ENERGY INC | COM | $316K | 0.1% | 3,536 SH | New |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $225K | 0.1%Prev: 0.0% | 18,750 SH | Increased |
| NIKE INC | CL B | $1.9M | 0.7% | 30,336 SH | New |
| NIO INC | SPON ADS | $1K | 0.0% | 200 SH | New |
| NIOCORP DEVS LTD | COM NEW | $1K | 0.0% | 200 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $6K | 0.0% | 452 SH | New |
| NORFOLK SOUTHN CORP | COM | $85K | 0.0% | 276 SH | New |
| NORTHROP GRUMMAN CORP | COM | $137K | 0.0% | 193 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.5% | 8,466 SH | New |
| NOVAVAX INC | COM NEW | $2K | 0.0% | 223 SH | New |
| NOVO-NORDISK A S | ADR | $242K | 0.1% | 5,073 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $23K | 0.0% | 1,300 SH | New |
| NUCOR CORP | COM | $46K | 0.0% | 239 SH | New |
| NUSCALE PWR CORP | CL A COM | $15K | 0.0% | 850 SH | New |
| NVENT ELECTRIC PLC | SHS | $22K | 0.0% | 196 SH | New |
| NVIDIA CORPORATION | COM | $9.3M | 3.3% | 50,040 SH | New |
| NXP SEMICONDUCTORS N V | COM | $95K | 0.0% | 423 SH | New |
| OCCIDENTAL PETE CORP | COM | $74K | 0.0% | 1,603 SH | New |
| OKLO INC | COM CL A | $11K | 0.0% | 150 SH | New |
| OLIN CORP | COM PAR $1 | $12K | 0.0% | 486 SH | New |
| OMNICOM GROUP INC | COM | $11K | 0.0% | 155 SH | New |
| ON HLDG AG | NAMEN AKT A | $8K | 0.0% | 192 SH | New |
| ONDAS HLDGS INC | COM NEW | $3K | 0.0% | 263 SH | New |
| ONEOK INC NEW | COM | $360K | 0.1% | 4,400 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $122 | 0.0% | 25 SH | New |
| ORACLE CORP | COM | $269K | 0.1% | 1,883 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0% | 150 SH | New |
| OTIS WORLDWIDE CORP | COM | $11K | 0.0% | 118 SH | New |
| PACCAR INC | COM | $66K | 0.0% | 520 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $72K | 0.0% | 528 SH | New |
| PALO ALTO NETWORKS INC | COM | $23K | 0.0% | 146 SH | New |
| PAR TECHNOLOGY CORP | COM | $4K | 0.0% | 200 SH | New |
| PARKER-HANNIFIN CORP | COM | $12K | 0.0% | 12 SH | New |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $22K | 0.0% | 825 SH | New |
| PAYCHEX INC | COM | $37K | 0.0% | 378 SH | New |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 21 SH | New |
| PAYPAL HLDGS INC | COM | $20K | 0.0% | 500 SH | New |
| PENTAIR PLC | SHS | $19K | 0.0% | 196 SH | New |
| PENUMBRA INC | COM | $14K | 0.0% | 42 SH | New |
| PEPSICO INC | COM | $247K | 0.1% | 1,449 SH | New |
| PFIZER INC | COM | $1.1M | 0.4% | 39,007 SH | New |
| PHILIP MORRIS INTL INC | COM | $568K | 0.2% | 3,108 SH | New |
| PHILLIPS 66 | COM | $167K | 0.1% | 1,061 SH | New |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $3K | 0.0% | 70 SH | New |
| PHINIA INC | COMMON STOCK | $4K | 0.0% | 60 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $9.8M | 3.5% | 97,550 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $106K | 0.0% | 2,000 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $96K | 0.0% | 3,589 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $4.8M | 1.7% | 105,239 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.4M | 1.6% | 86,441 SH | New |
| PNC FINL SVCS GROUP INC | COM | $36K | 0.0% | 150 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $3K | 0.0% | 50 SH | New |
| PPG INDS INC | COM | $469K | 0.2% | 3,710 SH | New |
| PRICE T ROWE GROUP INC | COM | $519K | 0.2% | 5,488 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.5% | 9,255 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 8 SH | New |
| PROTHENA CORP PLC | SHS | $2K | 0.0% | 185 SH | New |
| PRUDENTIAL FINL INC | COM | $181K | 0.1% | 1,756 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $28K | 0.0% | 288 SH | New |
| QUALCOMM INC | COM | $84K | 0.0% | 610 SH | New |
| QUANTUM COMPUTING INC | COM | $5K | 0.0%Prev: 0.0% | 500 SH | Increased+290 SH |
| QUANTUMSCAPE CORP | COM CL A | $4K | 0.0% | 500 SH | New |
| QUEST DIAGNOSTICS INC | COM | $29K | 0.0% | 150 SH | New |
| RAYONIER INC | COM | $5K | 0.0% | 220 SH | New |
| RBB FUND TRUST | FIRST EAGLE GBL | $299K | 0.1% | 5,975 SH | New |
| RBB FUND TRUST | FIRST EAGLE OVER | $589K | 0.2% | 11,112 SH | New |
| REALTY INCOME CORP | COM | $18K | 0.0% | 282 SH | New |
| REGENERON PHARMACEUTICALS | COM | $75K | 0.0% | 95 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $4K | 0.0% | 100 SH | New |
| REX ETF TR | DRONE ETF | $8K | 0.0% | 317 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $74 | 0.0% | 5 SH | New |
| ROCKET LAB CORP | COM | $14K | 0.0% | 200 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 13 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $52K | 0.0% | 4,444 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $183K | 0.1% | 10,218 SH | New |
| RPM INTL INC | COM | $35K | 0.0% | 300 SH | New |
| RTX CORPORATION | COM | $692K | 0.2% | 3,481 SH | New |
| RYDER SYS INC | COM | $22K | 0.0% | 100 SH | New |
| S&P GLOBAL INC | COM | $6K | 0.0% | 14 SH | New |
| SABRA HEALTH CARE REIT INC | COM | $1K | 0.0% | 56 SH | New |
| SALESFORCE INC | COM | $151K | 0.1% | 791 SH | New |
| SANMINA CORPORATION | COM | $600 | 0.0% | 4 SH | New |
| SANOFI SA | SPONSORED ADR | $96K | 0.0% | 2,000 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $1K | 0.0% | 75 SH | New |
| SCHWAB CHARLES CORP | COM | $19K | 0.0% | 178 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $156 | 0.0% | 6 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0% | 126 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $654 | 0.0% | 24 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0% | 44 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $408K | 0.1% | 950 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $58K | 0.0% | 1,064 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $120K | 0.0% | 850 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $17K | 0.0% | 400 SH | New |
| SERVICENOW INC | COM | $13K | 0.0% | 125 SH | New |
| SHELL PLC | SPON ADS | $451K | 0.2% | 5,995 SH | New |
| SHERWIN WILLIAMS CO | COM | $477K | 0.2% | 1,317 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $164K | 0.1% | 1,464 SH | New |
| SILICON LABORATORIES INC | COM | $15K | 0.0% | 75 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $258K | 0.1% | 1,294 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $542 | 0.0% | 25 SH | New |
| SLB LIMITED | COM STK | $6K | 0.0% | 109 SH | New |
| SMUCKER J M CO | COM NEW | $2K | 0.0% | 19 SH | New |
| SNOWFLAKE INC | COM SHS | $534K | 0.2% | 3,170 SH | New |
| SOFI TECHNOLOGIES INC | COM | $3K | 0.0% | 133 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1K | 0.0% | 17 SH | New |
| SOLVENTUM CORP | COM SHS | $39K | 0.0% | 498 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $2K | 0.0% | 100 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1K | 0.0% | 117 SH | New |
| SOUTHERN CO | COM | $278K | 0.1% | 3,086 SH | New |
| SOUTHERN COPPER CORP | COM | $156K | 0.1% | 782 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $150K | 0.1% | 300 SH | New |
| SPDR GOLD TR | GOLD SHS | $179K | 0.1% | 394 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $96 | 0.0% | 2 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.7M | 1.3% | 5,355 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $373K | 0.1% | 2,770 SH | New |
| SPRINKLR INC | CL A | $2K | 0.0% | 400 SH | New |
| STANDARD LITHIUM LTD | COM | $7K | 0.0% | 1,630 SH | New |
| STARBUCKS CORP | COM | $5.1M | 1.8% | 51,091 SH | New |
| STRATEGY INC | CL A NEW | $4K | 0.0% | 30 SH | New |
| STRYKER CORPORATION | COM | $4.1M | 1.5% | 11,561 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $33K | 0.0% | 513 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $346K | 0.1% | 6,000 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.3M | 0.4% | 33,751 SH | New |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $666K | 0.2% | 17,977 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $1.1M | 0.4% | 22,849 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $3.0M | 1.1% | 77,769 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $289K | 0.1% | 828 SH | New |
| TELADOC HEALTH INC | COM | $2K | 0.0% | 400 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $3K | 0.0% | 4 SH | New |
| TEMPUS AI INC | CL A | $2K | 0.0% | 45 SH | New |
| TESLA INC | COM | $2.3M | 0.8% | 5,474 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $2K | 0.0% | 45 SH | New |
| TEXAS INSTRS INC | COM | $31K | 0.0% | 139 SH | New |
| THE CAMPBELLS COMPANY | COM | $29K | 0.0% | 1,000 SH | New |
| THE CIGNA GROUP | COM | $94K | 0.0% | 321 SH | New |
| THE TRADE DESK INC | COM CL A | $325 | 0.0% | 12 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $50K | 0.0% | 93 SH | New |
| TIMKEN CO | COM | $2.3M | 0.8% | 21,344 SH | New |
| TJX COS INC NEW | COM | $16K | 0.0% | 105 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $97K | 0.0% | 1,000 SH | New |
| TRANSDIGM GROUP INC | COM | $3K | 0.0% | 2 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $20K | 0.0% | 267 SH | New |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 6 SH | New |
| TRICO BANCSHARES | COM | $435K | 0.2% | 8,333 SH | New |
| TRIMBLE INC | COM | $1.3M | 0.5% | 19,780 SH | New |
| TRUIST FINL CORP | COM | $121K | 0.0% | 2,175 SH | New |
| UBER TECHNOLOGIES INC | COM | $48K | 0.0% | 639 SH | New |
| UNILEVER PLC | SPON ADR NEW | $214K | 0.1% | 2,964 SH | New |
| UNION PAC CORP | COM | $323K | 0.1% | 1,277 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $486K | 0.2% | 4,140 SH | New |
| UNITEDHEALTH GROUP INC | COM | $172K | 0.1% | 621 SH | New |
| UNIVERSAL CORP VA | COM | $188K | 0.1% | 3,250 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 20 SH | New |
| US BANCORP DEL | COM NEW | $1.4M | 0.5% | 22,724 SH | New |
| VALE S A | SPONSORED ADS | $4K | 0.0% | 237 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.3M | 0.5% | 11,050 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3K | 0.0% | 38 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $155K | 0.1% | 331 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $16K | 0.0% | 51 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5K | 0.0% | 25 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $250K | 0.1% | 830 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $62K | 0.0% | 674 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.6% | 2,716 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6K | 0.0% | 26 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $30K | 0.0% | 107 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.4% | 3,212 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $91K | 0.0% | 443 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5K | 0.0% | 90 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $58K | 0.0% | 586 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $65K | 0.0% | 284 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.4% | 15,107 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $150K | 0.1% | 2,229 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $10K | 0.0% | 143 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16K | 0.0% | 105 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $552K | 0.2% | 3,680 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $95K | 0.0% | 327 SH | New |
| VENTAS INC | COM | $25K | 0.0% | 300 SH | New |
| VERALTO CORP | COM SHS | $634 | 0.0% | 7 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $864K | 0.3% | 18,648 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $4K | 0.0% | 123 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $294K | 0.1% | 615 SH | New |
| VIATRIS INC | COM | $977 | 0.0% | 67 SH | New |
| VISA INC | COM CL A | $430K | 0.2% | 1,297 SH | New |
| VULCAN MATLS CO | COM | $10K | 0.0% | 30 SH | New |
| WALMART INC | COM | $803K | 0.3% | 6,124 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $16K | 0.0% | 598 SH | New |
| WASTE MGMT INC DEL | COM | $95K | 0.0% | 420 SH | New |
| WELLS FARGO CO NEW | COM | $1.4M | 0.5% | 14,567 SH | New |
| WELLTOWER INC | COM | $34K | 0.0% | 171 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.3M | 0.5% | 50,402 SH | New |
| WILLIAMS COS INC | COM | $17K | 0.0% | 259 SH | New |
| WILLIAMS SONOMA INC | COM | $44K | 0.0% | 200 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $21K | 0.0% | 267 SH | New |
| XCEL ENERGY INC | COM | $13K | 0.0% | 169 SH | New |
| XYLEM INC | COM | $114K | 0.0% | 800 SH | New |
| YUM BRANDS INC | COM | $134K | 0.0% | 824 SH | New |
| YUM CHINA HLDGS INC | COM | $34K | 0.0% | 581 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $220K | 0.1% | 2,450 SH | New |
| ZOETIS INC | CL A | $45K | 0.0% | 352 SH | New |