| 3M CO | COM | $528K | 0.2% | 3,636 SH | New |
| ABBOTT LABORATORIES | COM | $108K | 0.0% | 1,056 SH | New |
| ABBVIE INC | COM | $253K | 0.1% | 1,164 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13K | 0.0% | 68 SH | New |
| ACHIEVE LIFE SCIENCE INC | COM | $2K | 0.0% | 673 SH | New |
| ADOBE INC | COM | $93K | 0.0% | 383 SH | New |
| ADVANCED ENERGY INDS | COM | $134K | 0.0% | 416 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $505K | 0.2% | 2,481 SH | New |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $246K | 0.1% | 9,128 SH | New |
| AEROVIRONMENT INC | COM | $3.1M | 1.1% | 17,160 SH | New |
| AGILENT TECHNOLOGIES INC | COM | $446K | 0.2% | 3,914 SH | New |
| AGILYSYS INC | COM | $27K | 0.0% | 374 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $4K | 0.0% | 13 SH | New |
| AIRBNB INC | COM CL A | $26K | 0.0% | 209 SH | New |
| ALCON AG | ORD SHS | $93K | 0.0% | 1,238 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $378K | 0.1% | 10,100 SH | New |
| ALLSTATE CORP | COM | $415 | 0.0% | 2 SH | New |
| ALPHABET INC | CAP STK CL A | $5.9M | 2.2% | 20,635 SH | New |
| ALPHABET INC | CAP STK CL C | $6.5M | 2.4% | 22,727 SH | New |
| ALTRIA GROUP INC | COM | $506K | 0.2% | 7,665 SH | New |
| AMAZON COM INC | COM | $3.7M | 1.4% | 18,001 SH | New |
| AMCOR PLC | COM NEW | $6K | 0.0% | 145 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $104K | 0.0% | 794 SH | New |
| AMERICAN EXPRESS CO | COM | $406K | 0.1% | 1,343 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $12K | 0.0% | 165 SH | New |
| AMERICAN TOWER CORP | COM | $17K | 0.0% | 101 SH | New |
| AMERIPRISE FINL INC | COM | $8K | 0.0% | 17 SH | New |
| AMGEN INC | COM | $2.6M | 0.9% | 7,283 SH | New |
| AMPHENOL CORP | CL A | $4K | 0.0% | 30 SH | New |
| API GROUP CORP | COM STK | $140K | 0.1% | 3,463 SH | New |
| APPLE INC | COM | $39.2M | 14.3% | 154,371 SH | New |
| APPLIED MATLS INC | COM | $357K | 0.1% | 1,044 SH | New |
| APTIV PLC | COM SHS | $29K | 0.0% | 411 SH | New |
| ARCH CAP GROUP LTD | ORD | $1K | 0.0% | 15 SH | New |
| ARISTA NETWORKS INC | COM SHS | $6K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| ARLO TECHNOLOGIES INC | COM | $1K | 0.0% | 100 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $1.6M | 0.6% | 1,239 SH | New |
| ASTRAZENECA PLC | ORD | $1.1M | 0.4% | 5,362 SH | New |
| AT&T INC | COM | $478K | 0.2% | 16,476 SH | New |
| ATLANTA BRAVES HLDGS INC | COM SER A | $48 | 0.0% | 1 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $7K | 0.0% | 1,600 SH | New |
| AUTODESK INC | COM | $958 | 0.0% | 4 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $127K | 0.0% | 625 SH | New |
| AXALTA COATING SYS LTD | COM | $352K | 0.1% | 12,700 SH | New |
| BAKER HUGHES COMPANY | CL A | $32K | 0.0% | 524 SH | New |
| BANK AMERICA CORP | COM | $816K | 0.3% | 16,734 SH | New |
| BANK NEW YORK MELLON CORP | COM | $71K | 0.0% | 600 SH | New |
| BARRICK MNG CORP | COM SHS | $34K | 0.0% | 834 SH | New |
| BAXTER INTL INC | COM | $11K | 0.0% | 669 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.3M | 1.6% | 6 SH | New |
| BIOGEN INC | COM | $20K | 0.0% | 110 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $153K | 0.1% | 2,700 SH | New |
| BIONTECH SE | SPONSORED ADS | $9K | 0.0% | 100 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $2K | 0.0% | 93 SH | New |
| BLACKROCK INC | COM | $46K | 0.0% | 48 SH | New |
| BLINK CHARGING CO | COM | $66 | 0.0% | 116 SH | New |
| BLOCK H & R INC | COM | $6K | 0.0% | 200 SH | New |
| BOEING CO | COM | $717K | 0.3% | 3,602 SH | New |
| BORGWARNER INC | COM | $16K | 0.0% | 300 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $8K | 0.0% | 129 SH | New |
| BP PLC | SPONSORED ADR | $135K | 0.0% | 2,880 SH | New |
| BRIGHTHOUSE FINL INC | COM | $3K | 0.0% | 44 SH | New |
| BRINKS CO | COM | $49K | 0.0% | 477 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.5% | 21,379 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $471K | 0.2% | 8,050 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $73K | 0.0% | 2,541 SH | New |
| BROADCOM INC | COM | $153K | 0.1% | 496 SH | New |
| BROWN & BROWN INC | COM | $2K | 0.0% | 25 SH | New |
| BRUKER CORP | COM | $47K | 0.0% | 1,289 SH | New |
| BWX TECHNOLOGIES INC | COM | $127K | 0.0% | 619 SH | New |
| CABOT CORP | COM | $65K | 0.0% | 863 SH | New |
| CACI INTL INC | CL A | $131K | 0.0% | 241 SH | New |
| CAE INC | COM | $132K | 0.0% | 5,081 SH | New |
| CALAMOS ETF TR | ANTETOKOUNMPO GL | $209K | 0.1% | 6,393 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $73K | 0.0% | 1,620 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $245K | 0.1% | 5,026 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $87K | 0.0% | 1,100 SH | New |
| CAPITAL GROUP CONSERVATIVE E | SHS | $216K | 0.1% | 7,240 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.8M | 1.4% | 99,800 SH | New |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $386K | 0.1% | 10,744 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.1M | 3.0% | 191,079 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $25K | 0.0% | 938 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $821K | 0.3% | 27,975 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $1.4M | 0.5% | 43,247 SH | New |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $226K | 0.1% | 7,399 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.9M | 0.7% | 46,226 SH | New |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.5M | 0.9% | 75,318 SH | New |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $3.0M | 1.1% | 101,471 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $312K | 0.1% | 9,868 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.4M | 0.9% | 90,357 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $280K | 0.1% | 12,540 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $217K | 0.1% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $26K | 0.0% | 140 SH | New |
| CARDINAL HEALTH INC | COM | $243K | 0.1% | 1,149 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $168K | 0.1% | 2,989 SH | New |
| CATERPILLAR INC | COM | $2.2M | 0.8% | 3,169 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $51K | 0.0% | 8,480 SH | New |
| CELESTICA INC | COM | $29K | 0.0% | 102 SH | New |
| CELSIUS HLDGS INC | COM NEW | $11K | 0.0% | 300 SH | New |
| CENCORA INC | COM | $27K | 0.0% | 85 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $39 | 0.0% | 8 SH | New |
| CHEVRON CORPORATION | COM | $5.6M | 2.1% | 27,213 SH | New |
| CIPHER DIGITAL INC | COM | $5K | 0.0% | 400 SH | New |
| CIRRUS LOGIC INC | COM | $17K | 0.0% | 120 SH | New |
| CISCO SYS INC | COM | $488K | 0.2% | 6,296 SH | New |
| CITIGROUP INC | COM NEW | $144K | 0.1% | 1,270 SH | New |
| CLEAN HARBORS INC | COM | $165K | 0.1% | 576 SH | New |
| CLOROX CO DEL | COM | $47K | 0.0% | 458 SH | New |
| CLOUDFLARE INC | CL A COM | $11K | 0.0% | 51 SH | New |
| CME GROUP INC | COM | $59K | 0.0% | 200 SH | New |
| COCA COLA CO | COM | $730K | 0.3% | 9,604 SH | New |
| COHEN & STEERS ETF TRUST | REAL ESTATE ACTI | $628K | 0.2% | 23,901 SH | New |
| COHERENT CORP | COM | $153K | 0.1% | 641 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 | $907K | 0.3% | 33,063 SH | New |
| COMCAST CORP NEW | CL A | $236K | 0.1% | 8,231 SH | New |
| CONOCOPHILLIPS | COM | $462K | 0.2% | 3,496 SH | New |
| CONSOLIDATED EDISON INC | COM | $294K | 0.1% | 2,595 SH | New |
| CONSTELLATION ENERGY CORP | COM | $24K | 0.0% | 87 SH | New |
| COPART INC | COM | $2K | 0.0% | 74 SH | New |
| COREWEAVE INC | COM CL A | $85K | 0.0% | 1,100 SH | New |
| CORNING INC | COM | $158K | 0.1% | 1,164 SH | New |
| CORTEVA INC | COM | $49K | 0.0% | 586 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $6.3M | 2.3% | 6,298 SH | New |
| CRANE NXT CO | COM | $38K | 0.0% | 926 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $240K | 0.1% | 5,051 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $36K | 0.0% | 92 SH | New |
| CROWN CASTLE INC | COM | $352K | 0.1% | 4,333 SH | New |
| CSX CORP | COM | $380K | 0.1% | 9,261 SH | New |
| CUMMINS INC | COM | $30K | 0.0% | 56 SH | New |
| CVS HEALTH CORP | COM | $123K | 0.0% | 1,707 SH | New |
| D-WAVE QUANTUM INC | COM | $866 | 0.0% | 60 SH | New |
| DANAHER CORP DEL | COM | $70K | 0.0% | 371 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $54K | 0.0% | 2,000 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $907K | 0.3% | 20,233 SH | New |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $44 | 0.0% | 1 SH | New |
| DEERE & CO | COM | $251K | 0.1% | 445 SH | New |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $174K | 0.1% | 3,500 SH | New |
| DEVON ENERGY CORP NEW | COM | $24K | 0.0% | 474 SH | New |
| DIAGEO PLC | SPON ADR NEW | $140K | 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 | $52K | 0.0% | 1,535 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $146K | 0.1% | 2,760 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $172K | 0.1% | 4,409 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $16K | 0.0% | 489 SH | New |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $3K | 0.0% | 67 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $58K | 0.0% | 1,497 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $249K | 0.1% | 3,514 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $179K | 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 | $73K | 0.0% | 1,021 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $76K | 0.0% | 1,213 SH | New |
| DISNEY WALT CO | COM | $806K | 0.3% | 8,359 SH | New |
| DOCUSIGN INC | COM | $332 | 0.0% | 7 SH | New |
| DOLBY LABORATORIES INC | COM CL A | $231K | 0.1% | 3,846 SH | New |
| DOMINION ENERGY INC | COM | $130K | 0.0% | 2,098 SH | New |
| DORMAN PRODS INC | COM | $7K | 0.0% | 68 SH | New |
| DOW HLDGS INC | COM | $97K | 0.0% | 2,322 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $24K | 0.0% | 181 SH | New |
| DTE ENERGY CO | COM | $53K | 0.0% | 363 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $399K | 0.1% | 3,050 SH | New |
| DUPONT DE NEMOURS INC | COM | $27K | 0.0% | 579 SH | New |
| DUTCH BROS INC | CL A | $322K | 0.1% | 6,365 SH | New |
| DXC TECHNOLOGY CO | COM | $2K | 0.0% | 198 SH | New |
| EASTMAN CHEM CO | COM | $10K | 0.0% | 133 SH | New |
| EATON CORP PLC | SHS | $58K | 0.0% | 163 SH | New |
| ECOLAB INC | COM | $27K | 0.0% | 100 SH | New |
| EDISON INTL | COM | $222K | 0.1% | 3,038 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $1.9M | 0.7% | 24,275 SH | New |
| ELECTRONIC ARTS INC | COM | $858K | 0.3% | 4,210 SH | New |
| ELI LILLY & CO | COM | $1.1M | 0.4% | 1,166 SH | New |
| EMERSON ELEC CO | COM | $1.9M | 0.7% | 14,485 SH | New |
| ENBRIDGE INC | COM | $25K | 0.0% | 463 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $455K | 0.2% | 23,600 SH | New |
| ENERPAC TOOL GROUP CORP | CL A COM | $25K | 0.0% | 698 SH | New |
| ENTEGRIS INC | COM | $125K | 0.0% | 1,067 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $708K | 0.3% | 18,721 SH | New |
| EOG RES INC | COM | $20K | 0.0% | 140 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $103 | 0.0% | 6 SH | New |
| EVERUS CONSTR GROUP | COM | $37K | 0.0% | 310 SH | New |
| EVGO INC | CL A COM | $737 | 0.0% | 428 SH | New |
| EXPEDIA GROUP INC | COM NEW | $6K | 0.0% | 26 SH | New |
| EXXON MOBIL CORP | COM | $2.3M | 0.8% | 13,681 SH | New |
| FAIR ISAAC CORP | COM | $192K | 0.1% | 180 SH | New |
| FASTENAL CO | COM | $3.1M | 1.1% | 65,871 SH | New |
| FEDEX CORP | COM | $286K | 0.1% | 802 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $156K | 0.1% | 4,459 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $6K | 0.0% | 3 SH | New |
| FIRST HAWAIIAN INC | COM | $12K | 0.0% | 500 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $64K | 0.0% | 3,000 SH | New |
| FIRST SOLAR INC | COM | $20K | 0.0% | 100 SH | New |
| FISERV INC | COM | $58K | 0.0% | 1,042 SH | New |
| FORD MTR CO | COM | $8K | 0.0% | 678 SH | New |
| FOX CORP | CL A COM | $526 | 0.0% | 9 SH | New |
| FREEPORT MCMORAN INC | CL B | $24K | 0.0% | 400 SH | New |
| GAMESTOP CORP | CL A | $19K | 0.0% | 840 SH | New |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $344 | 0.0% | 89 SH | New |
| GARMIN LTD | SHS | $186K | 0.1% | 800 SH | New |
| GE AEROSPACE | COM NEW | $376K | 0.1% | 1,324 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $28K | 0.0% | 395 SH | New |
| GE VERNOVA INC | COM | $284K | 0.1% | 325 SH | New |
| GENERAL DYNAMICS CORP | COM | $74K | 0.0% | 217 SH | New |
| GENERAL MTRS CO | COM | $17K | 0.0% | 225 SH | New |
| GILEAD SCIENCES INC | COM | $1.1M | 0.4% | 8,200 SH | New |
| GLACIER BANCORP INC NEW | COM | $63K | 0.0% | 1,419 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $25K | 0.0% | 749 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $80K | 0.0% | 639 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $186K | 0.1% | 220 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $539 | 0.0% | 147 SH | New |
| GRACO INC | COM | $63K | 0.0% | 746 SH | New |
| GRAIL INC | COM | $48K | 0.0% | 924 SH | New |
| GREENBRIER COS INC | COM | $2.7M | 1.0% | 50,683 SH | New |
| GSK PLC | SPONSORED ADR | $444K | 0.2% | 8,053 SH | New |
| HALEON PLC | SPON ADS | $8K | 0.0% | 781 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $94K | 0.0% | 1,449 SH | New |
| HARBOR ETF TRUST | INTERNATNAL COMP | $92K | 0.0% | 3,162 SH | New |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.4M | 0.9% | 87,478 SH | New |
| HARLEY DAVIDSON INC | COM | $10K | 0.0% | 500 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $446K | 0.2% | 16,194 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $27K | 0.0% | 200 SH | New |
| HCA HEALTHCARE INC | COM | $119K | 0.0% | 251 SH | New |
| HECLA MINING COMPANY | COM | $28K | 0.0% | 1,500 SH | New |
| HEICO CORP NEW | CL A | $19K | 0.0% | 89 SH | New |
| HELEN OF TROY LTD | COM | $577 | 0.0% | 40 SH | New |
| HERSHEY CO | COM | $21K | 0.0% | 100 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $78K | 0.0% | 3,273 SH | New |
| HOME DEPOT INC | COM | $724K | 0.3% | 2,202 SH | New |
| HONEYWELL INTL INC | COM | $34K | 0.0% | 149 SH | New |
| HP INC | COM | $77K | 0.0% | 4,025 SH | New |
| HUNT J B TRANS SVCS INC | COM | $4K | 0.0% | 17 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $15K | 0.0% | 41 SH | New |
| IDEX CORP | COM | $74K | 0.0% | 389 SH | New |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 15 SH | New |
| ILLUMINA INC | COM | $711K | 0.3% | 5,772 SH | New |
| IMMUNITYBIO INC | COM | $8K | 0.0% | 1,000 SH | New |
| INGREDION INC | COM | $253K | 0.1% | 2,242 SH | New |
| INTEL CORP | COM | $327K | 0.1% | 7,416 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $53K | 0.0% | 788 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 9 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $738K | 0.3% | 3,045 SH | New |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $7K | 0.0% | 100 SH | New |
| INTERNATIONAL PAPER CO | COM | $11K | 0.0% | 300 SH | New |
| INTUIT | COM | $5K | 0.0% | 11 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $428K | 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 | $8K | 0.0% | 44 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.4% | 2,110 SH | New |
| IRIDIUM COMMUNICATIONS INC | COM | $7K | 0.0% | 235 SH | New |
| IRON MTN INC DEL | COM | $105K | 0.0% | 1,026 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $12K | 0.0% | 322 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $72K | 0.0% | 816 SH | New |
| ISHARES INC | CORE MSCI EMKT | $22K | 0.0% | 314 SH | New |
| ISHARES TR | CORE DIV GRWTH | $12K | 0.0% | 167 SH | New |
| ISHARES TR | CORE MSCI EAFE | $60K | 0.0% | 658 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $203K | 0.1% | 3,004 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $35K | 0.0% | 278 SH | New |
| ISHARES TR | CORE S&P TTL STK | $234K | 0.1% | 1,645 SH | New |
| ISHARES TR | CORE S&P US VLU | $16K | 0.0% | 158 SH | New |
| ISHARES TR | CORE S&P500 ETF | $36K | 0.0% | 55 SH | New |
| ISHARES TR | CORE US AGGBD ET | $12K | 0.0% | 117 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $3K | 0.0% | 30 SH | New |
| ISHARES TR | EAFE VALUE ETF | $6K | 0.0% | 84 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $65K | 0.0% | 690 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $11K | 0.0% | 193 SH | New |
| ISHARES TR | ISHARES BIOTECH | $13K | 0.0% | 77 SH | New |
| ISHARES TR | MSCI EAFE ETF | $70K | 0.0% | 720 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $20K | 0.0% | 216 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $83K | 0.0% | 431 SH | New |
| ISHARES TR | MSCI USA VALUE | $20K | 0.0% | 138 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $7K | 0.0% | 66 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $57K | 0.0% | 266 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $19K | 0.0% | 101 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $102K | 0.0% | 800 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $3K | 0.0% | 20 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $23K | 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 | $18K | 0.0% | 139 SH | New |
| ISHARES TR | S&P SML 600 GWT | $27K | 0.0% | 187 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $10K | 0.0% | 81 SH | New |
| ISHARES TR | U.S. FINLS ETF | $10K | 0.0% | 81 SH | New |
| ISHARES TR | US INDUSTRIALS | $32K | 0.0% | 220 SH | New |
| ITT INC | COM | $76K | 0.0% | 400 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $30K | 0.0% | 588 SH | New |
| JABIL INC | COM | $40K | 0.0% | 150 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $33K | 0.0% | 4,000 SH | New |
| JOHNSON & JOHNSON | COM | $3.3M | 1.2% | 13,557 SH | New |
| JOYY INC | ADS REPSTG COM A | $29K | 0.0% | 500 SH | New |
| JPMORGAN CHASE & CO | COM | $4.1M | 1.5% | 13,999 SH | New |
| KBR INC | COM | $73K | 0.0% | 1,973 SH | New |
| KENVUE INC | COM | $198K | 0.1% | 11,500 SH | New |
| KEURIG DR PEPPER INC | COM | $8K | 0.0% | 300 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $345K | 0.1% | 1,221 SH | New |
| KIMBERLY-CLARK CORP | COM | $109K | 0.0% | 1,125 SH | New |
| KINDER MORGAN INC DEL | COM | $657K | 0.2% | 19,585 SH | New |
| KITE REALTY GROUP TRUST | COM NEW | $27K | 0.0% | 1,115 SH | New |
| KKR & CO INC | COM | $2K | 0.0% | 27 SH | New |
| KLA CORP | COM NEW | $187K | 0.1% | 127 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $299K | 0.1% | 3,659 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $46K | 0.0% | 1,691 SH | New |
| KRAFT HEINZ CO | COM | $247K | 0.1% | 11,000 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0% | 393 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $39K | 0.0% | 112 SH | New |
| LAM RESEARCH CORP | COM NEW | $751K | 0.3% | 3,515 SH | New |
| LAS VEGAS SANDS CORP | COM | $10K | 0.0% | 190 SH | New |
| LIBERTY GLOBAL LTD | COM CL C | $282 | 0.0% | 24 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $235 | 0.0% | 3 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $511 | 0.0% | 6 SH | New |
| LINCOLN EDL SVCS CORP | COM | $2K | 0.0% | 50 SH | New |
| LINDE PLC | SHS | $1.9M | 0.7% | 3,820 SH | New |
| LOCKHEED MARTIN CORP | COM | $285K | 0.1% | 471 SH | New |
| LOWES COS INC | COM | $82K | 0.0% | 349 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $36K | 0.0% | 450 SH | New |
| MAGNERA CORP | COM SHS | $257 | 0.0% | 27 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $10K | 0.0% | 665 SH | New |
| MARATHON PETE CORP | COM | $188K | 0.1% | 770 SH | New |
| MARKEL GROUP INC | COM | $25K | 0.0% | 13 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $12K | 0.0% | 20 SH | New |
| MARVELL TECHNOLOGY INC | COM | $16K | 0.0% | 164 SH | New |
| MASTERCARD INCORPORATED | CL A | $77K | 0.0% | 155 SH | New |
| MCDONALDS CORP | COM | $517K | 0.2% | 1,663 SH | New |
| MCGRATH RENTCORP | COM | $76K | 0.0% | 689 SH | New |
| MCKESSON CORP | COM | $43K | 0.0% | 50 SH | New |
| MDU RES GROUP INC | COM | $24K | 0.0% | 1,141 SH | New |
| MEDICAL PROPERTIES TRUST INC | COM | $199K | 0.1% | 43,000 SH | New |
| MEDTRONIC PLC | SHS | $544K | 0.2% | 6,273 SH | New |
| MERCK & CO INC | COM | $980K | 0.4% | 8,147 SH | New |
| MERCURY GENL CORP NEW | COM | $346K | 0.1% | 3,930 SH | New |
| MERCURY SYS INC | COM | $67K | 0.0% | 918 SH | New |
| META PLATFORMS INC | CL A | $1.5M | 0.6% | 2,686 SH | New |
| METALLUS INC | COM | $782K | 0.3% | 47,845 SH | New |
| METLIFE INC | COM | $68K | 0.0% | 960 SH | New |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $60K | 0.0% | 2,250 SH | New |
| MICRON TECHNOLOGY INC | COM | $818K | 0.3% | 2,421 SH | New |
| MICROSOFT CORP | COM | $7.4M | 2.7% | 20,065 SH | New |
| MILLERKNOLL INC | COM | $8K | 0.0% | 551 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $56K | 0.0% | 795 SH | New |
| MODERNA INC | COM | $35K | 0.0% | 690 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $9K | 0.0% | 200 SH | New |
| MONDELEZ INTL INC | CL A | $36K | 0.0% | 616 SH | New |
| MORGAN STANLEY | COM NEW | $71K | 0.0% | 433 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $62K | 0.0% | 142 SH | New |
| MPLX LP | COM UNIT REP LTD | $285K | 0.1% | 5,000 SH | New |
| MSCI INC | COM | $1K | 0.0% | 2 SH | New |
| MUELLER INDS INC | COM | $227K | 0.1% | 2,050 SH | New |
| NANOVIRICIDES INC | COM | $913 | 0.0% | 1,000 SH | New |
| NATERA INC | COM | $200K | 0.1% | 1,000 SH | New |
| NETAPP INC | COM | $4K | 0.0% | 42 SH | New |
| NETFLIX INC. | COM | $442K | 0.2% | 4,600 SH | New |
| NEWMONT CORP | COM | $22K | 0.0% | 200 SH | New |
| NEXTERA ENERGY INC | COM | $328K | 0.1% | 3,536 SH | New |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $231K | 0.1%Prev: 0.0% | 18,750 SH | Increased |
| NIKE INC | CL B | $1.5M | 0.6% | 28,902 SH | New |
| NIO INC | SPON ADS | $1K | 0.0% | 200 SH | New |
| NIOCORP DEVS LTD | COM NEW | $892 | 0.0% | 200 SH | New |
| NOMAD FOODS LTD | USD ORD SHS | $4K | 0.0% | 452 SH | New |
| NORFOLK SOUTHN CORP | COM | $79K | 0.0% | 276 SH | New |
| NORTHROP GRUMMAN CORP | COM | $132K | 0.0% | 194 SH | New |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.5% | 8,316 SH | New |
| NOVAVAX INC | COM NEW | $2K | 0.0% | 223 SH | New |
| NOVO-NORDISK A S | ADR | $269K | 0.1% | 7,323 SH | New |
| NU HLDGS LTD | ORD SHS CL A | $19K | 0.0% | 1,300 SH | New |
| NUCOR CORP | COM | $40K | 0.0% | 239 SH | New |
| NUSCALE PWR CORP | CL A COM | $8K | 0.0% | 700 SH | New |
| NVENT ELEC PLC | SHS | $23K | 0.0% | 196 SH | New |
| NVIDIA CORPORATION | COM | $8.6M | 3.2% | 49,565 SH | New |
| NXP SEMICONDUCTORS N V | COM | $83K | 0.0% | 423 SH | New |
| OCCIDENTAL PETE CORP | COM | $104K | 0.0% | 1,603 SH | New |
| OKLO INC | COM CL A | $7K | 0.0% | 150 SH | New |
| OLIN CORP | COM PAR $1 | $14K | 0.0% | 486 SH | New |
| OMNICOM GROUP INC | COM | $12K | 0.0% | 155 SH | New |
| ON HLDG AG | NAMEN AKT A | $7K | 0.0% | 192 SH | New |
| ONDAS INC | COM NEW | $2K | 0.0% | 263 SH | New |
| ONEOK INC NEW | COM | $443K | 0.2% | 4,900 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $117 | 0.0% | 25 SH | New |
| ORACLE CORP | COM | $275K | 0.1% | 1,868 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0% | 150 SH | New |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0% | 118 SH | New |
| PACCAR INC | COM | $60K | 0.0% | 520 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $77K | 0.0% | 528 SH | New |
| PALO ALTO NETWORKS INC | COM | $39K | 0.0% | 246 SH | New |
| PARKER-HANNIFIN CORP | COM | $11K | 0.0% | 12 SH | New |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $21K | 0.0% | 825 SH | New |
| PAYCHEX INC | COM | $35K | 0.0% | 378 SH | New |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 21 SH | New |
| PAYPAL HLDGS INC | COM | $23K | 0.0% | 500 SH | New |
| PDF SOLUTIONS INC | COM | $55K | 0.0% | 1,677 SH | New |
| PENTAIR PLC | SHS | $17K | 0.0% | 196 SH | New |
| PENUMBRA INC | COM | $14K | 0.0% | 42 SH | New |
| PEPSICO INC | COM | $225K | 0.1% | 1,449 SH | New |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $56K | 0.0% | 3,000 SH | New |
| PFIZER INC | COM | $1.1M | 0.4% | 39,909 SH | New |
| PHILIP MORRIS INTL INC | COM | $510K | 0.2% | 3,085 SH | New |
| PHILLIPS 66 | COM | $193K | 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 | $8.9M | 3.3% | 88,629 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $104K | 0.0% | 2,000 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.5% | 48,871 SH | New |
| PIMCO ETF TR | MUNI INCOME OPP | $4.7M | 1.7% | 104,078 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.2M | 1.5% | 83,485 SH | New |
| PNC FINL SVCS GROUP INC | COM | $31K | 0.0% | 150 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $3K | 0.0% | 50 SH | New |
| POWER INTEGRATIONS INC | COM | $96K | 0.0% | 1,878 SH | New |
| PPG INDS INC | COM | $386K | 0.1% | 3,610 SH | New |
| PRICE T ROWE GROUP INC | COM | $467K | 0.2% | 5,184 SH | New |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.5% | 9,256 SH | New |
| PROCURE ETF TRUST II | SPACE ETF | $3K | 0.0% | 76 SH | New |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 8 SH | New |
| PROSPERITY BANCSHARES INC | COM | $58K | 0.0% | 858 SH | New |
| PROTHENA CORP PLC | SHS | $2K | 0.0% | 155 SH | New |
| PRUDENTIAL FINL INC | COM | $172K | 0.1% | 1,756 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $33K | 0.0% | 288 SH | New |
| QUALCOMM INC | COM | $79K | 0.0% | 610 SH | New |
| QUANTUM COMPUTING INC | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Increased+290 SH |
| QUANTUMSCAPE CORP | COM CL A | $3K | 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 | $614K | 0.2% | 13,054 SH | New |
| RBB FUND TRUST | FIRST EAGLE OVER | $727K | 0.3% | 14,401 SH | New |
| RBC BEARINGS INC | COM | $133K | 0.0% | 244 SH | New |
| REALTY INCOME CORP | COM | $11K | 0.0% | 182 SH | New |
| REGENERON PHARMACEUTICALS | COM | $73K | 0.0% | 95 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $3K | 0.0% | 100 SH | New |
| REX ETF TR | DRONE ETF | $8K | 0.0% | 317 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $76 | 0.0% | 5 SH | New |
| RLI CORP | COM | $32K | 0.0% | 563 SH | New |
| ROCKET LAB CORP | COM | $13K | 0.0% | 200 SH | New |
| ROCKWELL AUTOMATION INC | COM | $5K | 0.0% | 13 SH | New |
| ROYCE MICRO-CAP TR INC | COM | $50K | 0.0% | 4,444 SH | New |
| ROYCE SMALL CAP TRUST INC | COM | $170K | 0.1% | 10,218 SH | New |
| RPM INTL INC | COM | $30K | 0.0% | 300 SH | New |
| RTX CORPORATION | COM | $671K | 0.2% | 3,481 SH | New |
| RYDER SYS INC | COM | $20K | 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 | $144K | 0.1% | 769 SH | New |
| SANMINA CORP | COM | $519 | 0.0% | 4 SH | New |
| SANOFI SA | SPONSORED ADR | $96K | 0.0% | 2,000 SH | New |
| SAREPTA THERAPEUTICS INC | COM | $2K | 0.0% | 75 SH | New |
| SCHWAB CHARLES CORP | COM | $17K | 0.0% | 178 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $149 | 0.0% | 6 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0% | 126 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $616 | 0.0% | 24 SH | New |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0% | 44 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $372K | 0.1% | 950 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $53K | 0.0% | 1,064 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $113K | 0.0% | 850 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $18K | 0.0% | 400 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $105K | 0.0% | 1,209 SH | New |
| SERVICENOW INC | COM | $13K | 0.0% | 125 SH | New |
| SHELL PLC | SPON ADS | $558K | 0.2% | 5,997 SH | New |
| SHERWIN WILLIAMS CO | COM | $422K | 0.2% | 1,317 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $174K | 0.1% | 1,464 SH | New |
| SILICON LABORATORIES INC | COM | $16K | 0.0% | 75 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $241K | 0.1% | 1,294 SH | New |
| SIMPSON MFG INC | COM | $84K | 0.0% | 488 SH | New |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $585 | 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 | $478K | 0.2% | 3,170 SH | New |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0% | 133 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $762 | 0.0% | 10 SH | New |
| SOLVENTUM CORP | COM SHS | $33K | 0.0% | 498 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $2K | 0.0% | 100 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $804 | 0.0% | 117 SH | New |
| SOUTHERN CO | COM | $298K | 0.1% | 3,086 SH | New |
| SOUTHERN COPPER CORP | COM | $136K | 0.0% | 788 SH | New |
| SPDR GOLD TR | GOLD SHS | $170K | 0.1% | 394 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $92 | 0.0% | 2 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $351K | 0.1% | 2,770 SH | New |
| SPRINKLR INC | CL A | $2K | 0.0% | 400 SH | New |
| STANDARD LITHIUM LTD | COM | $6K | 0.0% | 1,630 SH | New |
| STARBUCKS CORP | COM | $4.3M | 1.6% | 48,544 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $139K | 0.1% | 300 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.5M | 1.3% | 5,440 SH | New |
| STRATEGY INC | CL A NEW | $2K | 0.0% | 15 SH | New |
| STRYKER CORPORATION | COM | $3.8M | 1.4% | 11,456 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $32K | 0.0% | 513 SH | New |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $390K | 0.1% | 6,000 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.5M | 0.6% | 43,462 SH | New |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $621K | 0.2% | 17,977 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $1.2M | 0.4% | 27,679 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.4M | 1.6% | 118,979 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $280K | 0.1% | 828 SH | New |
| TELADOC HEALTH INC | COM | $2K | 0.0% | 400 SH | New |
| TELEDYNE TECHNOLOGIES INC | COM | $2K | 0.0% | 4 SH | New |
| TEMPUS AI INC | CL A | $2K | 0.0% | 45 SH | New |
| TESLA INC | COM | $1.7M | 0.6% | 4,624 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1K | 0.0% | 45 SH | New |
| TEXAS INSTRS INC | COM | $27K | 0.0% | 139 SH | New |
| THE CAMPBELLS COMPANY | COM | $22K | 0.0% | 1,000 SH | New |
| THE CIGNA GROUP | COM | $79K | 0.0% | 296 SH | New |
| THE TRADE DESK INC | COM CL A | $273 | 0.0% | 12 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $46K | 0.0% | 93 SH | New |
| TIMKEN CO | COM | $2.1M | 0.8% | 21,243 SH | New |
| TJX COS INC NEW | COM | $17K | 0.0% | 105 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $93K | 0.0% | 1,000 SH | New |
| TRANSDIGM GROUP INC | COM | $2K | 0.0% | 2 SH | New |
| TRAVEL PLUS LEISURE CO | COM | $18K | 0.0% | 267 SH | New |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 6 SH | New |
| TRICO BANCSHARES | COM | $377K | 0.1% | 7,932 SH | New |
| TRIMBLE INC | COM | $1.3M | 0.5% | 19,780 SH | New |
| TRUIST FINL CORP | COM | $100K | 0.0% | 2,175 SH | New |
| U S GOLD CORP | COM NEW | $168 | 0.0% | 11 SH | New |
| UBER TECHNOLOGIES INC | COM | $46K | 0.0% | 639 SH | New |
| UGI CORP NEW | COM | $109K | 0.0% | 2,991 SH | New |
| UNILEVER PLC | SPON ADR NEW | $169K | 0.1% | 2,964 SH | New |
| UNION PAC CORP | COM | $310K | 0.1% | 1,277 SH | New |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $84K | 0.0% | 2,662 SH | New |
| UNITED PARCEL SVCS INC | CL B | $518K | 0.2% | 5,265 SH | New |
| UNITEDHEALTH GROUP INC | COM | $157K | 0.1% | 581 SH | New |
| UNIVERSAL CORP VA MTNS BK EN | COM | $171K | 0.1% | 3,250 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $2K | 0.0% | 20 SH | New |
| US BANCORP | COM NEW | $1.2M | 0.4% | 22,724 SH | New |
| VALE S A | SPONSORED ADS | $4K | 0.0% | 237 SH | New |
| VALVOLINE INC | COM | $92K | 0.0% | 2,723 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 | $145K | 0.1% | 331 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $15K | 0.0% | 51 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5K | 0.0% | 25 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $238K | 0.1% | 830 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $60K | 0.0% | 674 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 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 | $117K | 0.0% | 446 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 0.6% | 4,741 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $87K | 0.0% | 443 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4K | 0.0% | 90 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $55K | 0.0% | 586 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $61K | 0.0% | 284 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.5% | 17,784 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $143K | 0.1% | 2,229 SH | New |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $9K | 0.0% | 143 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16K | 0.0% | 105 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $637K | 0.2% | 3,680 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $89K | 0.0% | 327 SH | New |
| VENTAS INC | COM | $25K | 0.0% | 300 SH | New |
| VERALTO CORP | COM SHS | $619 | 0.0% | 7 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $1.0M | 0.4% | 20,218 SH | New |
| VERRA MOBILITY CORP | CL A COM STK | $74K | 0.0% | 5,207 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $5K | 0.0% | 123 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $275K | 0.1% | 615 SH | New |
| VIATRIS INC | COM | $906 | 0.0% | 67 SH | New |
| VISA INC | COM CL A | $392K | 0.1% | 1,297 SH | New |
| VULCAN MATLS CO | COM | $8K | 0.0% | 30 SH | New |
| WALMART INC | COM | $761K | 0.3% | 6,124 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $16K | 0.0% | 598 SH | New |
| WASTE MGMT INC DEL | COM | $97K | 0.0% | 420 SH | New |
| WELLS FARGO & CO | COM | $1.1M | 0.4% | 14,364 SH | New |
| WELLTOWER INC | COM | $34K | 0.0% | 171 SH | New |
| WEX INC | COM | $42K | 0.0% | 275 SH | New |
| WEYERHAEUSER CO | COM NEW | $1.2M | 0.4% | 48,402 SH | New |
| WILLIAMS COS INC | COM | $19K | 0.0% | 259 SH | New |
| WILLIAMS SONOMA INC | COM | $36K | 0.0% | 200 SH | New |
| WOODWARD INC | COM | $143K | 0.1% | 399 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $22K | 0.0% | 267 SH | New |
| XYLEM INC | COM | $96K | 0.0% | 800 SH | New |
| YUM BRANDS INC | COM | $128K | 0.0% | 824 SH | New |
| YUM CHINA HLDGS INC | COM | $28K | 0.0% | 581 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COM | $213K | 0.1% | 2,359 SH | New |
| ZOETIS INC | CL A | $42K | 0.0% | 352 SH | New |