| 3M CO | COM | $491K | 0.1%Prev: 0.0% | 3,066 SH | Increased+101 SH |
| ABBOTT LABS | COM | $388K | 0.0%Prev: 0.1% | 3,098 SH | Decreased-686 SH |
| ABBVIE INC | COM | $856K | 0.1%Prev: 0.1% | 3,745 SH | Decreased-660 SH |
| ABERCROMBIE & FITCH CO | CL A | $216K | 0.0% | 1,720 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $568K | 0.1%Prev: 0.0% | 2,118 SH | Increased+691 SH |
| ADOBE INC | COM | $670K | 0.1%Prev: 0.1% | 1,913 SH | Increased+63 SH |
| ADT INC DEL | COM | $157K | 0.0%Prev: 0.0% | 19,410 SH | Increased+1,636 SH |
| ADVANCED MICRO DEVICES INC | COM | $723K | 0.1%Prev: 0.0% | 3,377 SH | Increased+496 SH |
| AGILENT TECHNOLOGIES INC | COM | $792K | 0.1%Prev: 0.1% | 5,823 SH | Increased-209 SH |
| AIRBNB INC | COM CL A | $438K | 0.0%Prev: 0.0% | 3,226 SH | Increased+1,273 SH |
| ALLSTATE CORP | COM | $226K | 0.0%Prev: 0.0% | 1,088 SH | Increased+86 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $290K | 0.0%Prev: 0.0% | 729 SH | Decreased+54 SH |
| ALPHABET INC | CAP STK CL A | $5.6M | 0.6%Prev: 0.4% | 18,043 SH | Increased+1,683 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.1%Prev: 0.1% | 4,497 SH | Increased+299 SH |
| ALTRIA GROUP INC | COM | $410K | 0.0%Prev: 0.1% | 7,115 SH | Decreased-1,436 SH |
| AMAZON COM INC | COM | $5.9M | 0.6%Prev: 0.6% | 25,569 SH | Increased+1,151 SH |
| AMERICAN ELEC PWR CO INC | COM | $230K | 0.0%Prev: 0.0% | 1,994 SH | Increased-19 SH |
| AMERICAN TOWER CORP NEW | COM | $301K | 0.0% | 1,713 SH | New |
| AMERIPRISE FINL INC | COM | $229K | 0.0% | 467 SH | New |
| AMETEK INC | COM | $609K | 0.1%Prev: 0.1% | 2,968 SH | Increased+151 SH |
| AMGEN INC | COM | $229K | 0.0%Prev: 0.0% | 700 SH | Decreased-455 SH |
| AMPHENOL CORP NEW | CL A | $1.3M | 0.1%Prev: 0.1% | 9,411 SH | Increased+145 SH |
| ANALOG DEVICES INC | COM | $312K | 0.0%Prev: 0.0% | 1,152 SH | Increased+31 SH |
| AON PLC | SHS CL A | $575K | 0.1%Prev: 0.0% | 1,630 SH | Increased+347 SH |
| APPLE INC | COM | $13.5M | 1.4%Prev: 1.3% | 49,583 SH | Increased+382 SH |
| APPLIED MATLS INC | COM | $693K | 0.1%Prev: 0.1% | 2,697 SH | Increased+53 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $285K | 0.0%Prev: 0.0% | 6,244 SH | Increased+411 SH |
| ARISTA NETWORKS INC | COM SHS | $651K | 0.1%Prev: 0.1% | 4,965 SH | Decreased+265 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $520K | 0.1%Prev: 0.1% | 486 SH | Increased-2 SH |
| AT&T INC | COM | $524K | 0.1%Prev: 0.1% | 21,094 SH | Decreased+29 SH |
| ATLASSIAN CORPORATION | CL A | $785K | 0.1% | 4,840 SH | New |
| AUTODESK INC | COM | $281K | 0.0%Prev: 0.0% | 948 SH | Increased+248 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $208K | 0.0%Prev: 0.0% | 807 SH | Decreased-17 SH |
| AUTOZONE INC | COM | $217K | 0.0%Prev: 0.0% | 64 SH | Decreased-22 SH |
| AXALTA COATING SYS LTD | COM | $251K | 0.0% | 7,760 SH | New |
| AXIS CAP HLDGS LTD | SHS | $277K | 0.0%Prev: 0.0% | 2,586 SH | Increased+20 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $319K | 0.0%Prev: 0.0% | 13,671 SH | Increased-246 SH |
| BANCO SANTANDER SA | ADR | $412K | 0.0% | 35,113 SH | New |
| BANK AMERICA CORP | COM | $542K | 0.1%Prev: 0.1% | 9,846 SH | Decreased-1,139 SH |
| BANK NEW YORK MELLON CORP | COM | $268K | 0.0%Prev: 0.0% | 2,311 SH | Increased+136 SH |
| BARCLAYS PLC | ADR | $306K | 0.0%Prev: 0.0% | 12,006 SH | Increased-96 SH |
| BECTON DICKINSON & CO | COM | $314K | 0.0%Prev: 0.0% | 1,618 SH | Increased+361 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 0.2%Prev: 0.2% | 3,271 SH | Increased+294 SH |
| BEST BUY INC | COM | $281K | 0.0%Prev: 0.0% | 4,192 SH | Increased+1,376 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $269K | 0.0%Prev: 0.0% | 4,521 SH | Increased-71 SH |
| BLACKROCK INC | COM | $462K | 0.0%Prev: 0.1% | 432 SH | Decreased+10 SH |
| BLUE OWL CAPITAL INC | COM CL A | $158K | 0.0% | 10,587 SH | New |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.1%Prev: 0.1% | 201 SH | Increased+3 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $654K | 0.1%Prev: 0.0% | 12,129 SH | Increased+4,591 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $207K | 0.0% | 3,648 SH | New |
| BROADCOM INC | COM | $4.8M | 0.5%Prev: 0.5% | 13,951 SH | Increased+47 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8K | 0.0% | 338 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $204K | 0.0% | 7,739 SH | New |
| CAPITAL ONE FINL CORP | COM | $481K | 0.0%Prev: 0.0% | 1,984 SH | Increased+394 SH |
| CARLYLE GROUP INC | COM | $313K | 0.0%Prev: 0.0% | 5,299 SH | Decreased-1,937 SH |
| CARMAX INC | COM | $270K | 0.0% | 6,997 SH | New |
| CATERPILLAR INC | COM | $600K | 0.1%Prev: 0.1% | 1,047 SH | Increased+62 SH |
| CENTENE CORP DEL | COM | $813K | 0.1%Prev: 0.0% | 19,759 SH | Increased+10,917 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $200K | 0.0%Prev: 0.0% | 960 SH | Decreased-314 SH |
| CHEVRON CORP NEW | COM | $595K | 0.1%Prev: 0.1% | 3,904 SH | Decreased-1,047 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $470K | 0.0%Prev: 0.0% | 12,692 SH | Increased+5,128 SH |
| CHUBB LIMITED | COM | $998K | 0.1%Prev: 0.1% | 3,199 SH | Increased+1,003 SH |
| CIENA CORP | COM NEW | $363K | 0.0%Prev: 0.0% | 1,553 SH | Increased+73 SH |
| CINCINNATI FINL CORP | COM | $435K | 0.0%Prev: 0.0% | 2,662 SH | Increased+10 SH |
| CINTAS CORP | COM | $244K | 0.0%Prev: 0.0% | 1,295 SH | Decreased-52 SH |
| CISCO SYS INC | COM | $1.5M | 0.2%Prev: 0.1% | 19,193 SH | Increased+8,709 SH |
| CITIGROUP INC | COM NEW | $678K | 0.1%Prev: 0.1% | 5,809 SH | Increased+66 SH |
| CITIZENS FINL GROUP INC | COM | $387K | 0.0%Prev: 0.0% | 6,618 SH | Increased+668 SH |
| CME GROUP INC | COM | $560K | 0.1%Prev: 0.1% | 2,051 SH | Increased+66 SH |
| COCA COLA CO | COM | $568K | 0.1%Prev: 0.1% | 8,118 SH | Increased-81 SH |
| COMCAST CORP NEW | CL A | $269K | 0.0% | 9,001 SH | New |
| COMFORT SYS USA INC | COM | $903K | 0.1%Prev: 0.1% | 968 SH | Increased+102 SH |
| CONOCOPHILLIPS | COM | $284K | 0.0%Prev: 0.0% | 3,031 SH | Increased+253 SH |
| COPART INC | COM | $639K | 0.1%Prev: 0.1% | 16,314 SH | Decreased-1,389 SH |
| COSTCO WHSL CORP NEW | COM | $905K | 0.1%Prev: 0.1% | 1,049 SH | Decreased-287 SH |
| CRH PLC | ORD | $276K | 0.0%Prev: 0.0% | 2,214 SH | Increased+51 SH |
| CROWN HLDGS INC | COM | $291K | 0.0%Prev: 0.0% | 2,825 SH | Decreased-419 SH |
| CUMMINS INC | COM | $824K | 0.1%Prev: 0.1% | 1,615 SH | Increased+36 SH |
| CVS HEALTH CORP | COM | $310K | 0.0%Prev: 0.0% | 3,909 SH | Increased+25 SH |
| D R HORTON INC | COM | $302K | 0.0%Prev: 0.0% | 2,095 SH | Increased+346 SH |
| DANAHER CORPORATION | COM | $540K | 0.1%Prev: 0.0% | 2,361 SH | Increased+184 SH |
| DELTA AIR LINES INC DEL | COM NEW | $363K | 0.0%Prev: 0.0% | 5,227 SH | Increased+412 SH |
| DEVON ENERGY CORP NEW | COM | $306K | 0.0%Prev: 0.0% | 8,363 SH | Increased+189 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $195K | 0.0%Prev: 0.0% | 5,888 SH | Decreased-1,702 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $15K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $72K | 0.0%Prev: 0.0% | 1,444 SH | Increased+276 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $251.9M | 25.9%Prev: 26.0% | 6,608,532 SH | Increased-87,889 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $607K | 0.1%Prev: 0.1% | 17,607 SH | Increased-24 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $278K | 0.0%Prev: 0.0% | 7,314 SH | Increased-353 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $5.5M | 0.6%Prev: 0.6% | 118,369 SH | Increased+5,386 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $612K | 0.1%Prev: 0.1% | 15,448 SH | Increased-11 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $121K | 0.0%Prev: 0.0% | 1,625 SH | Increased+378 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $428K | 0.0%Prev: 0.0% | 12,497 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $42K | 0.0%Prev: 0.0% | 894 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18K | 0.0%Prev: 0.0% | 254 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| DISNEY WALT CO | COM | $381K | 0.0%Prev: 0.0% | 3,353 SH | Increased+176 SH |
| DNP SELECT INCOME FD INC | COM | $127K | 0.0%Prev: 0.0% | 12,719 SH | Increased+243 SH |
| DOORDASH INC | CL A | $285K | 0.0%Prev: 0.1% | 1,257 SH | Decreased-746 SH |
| DOVER CORP | COM | $200K | 0.0% | 1,025 SH | New |
| DOW INC | COM | $12.8M | 1.3%Prev: 1.3% | 548,549 SH | Increased-1,638 SH |
| DRAFTKINGS INC NEW | COM CL A | $272K | 0.0% | 7,903 SH | New |
| EATON CORP PLC | SHS | $256K | 0.0%Prev: 0.0% | 805 SH | Decreased-11 SH |
| ECOLAB INC | COM | $391K | 0.0%Prev: 0.0% | 1,489 SH | Decreased-40 SH |
| EDISON INTL | COM | $688K | 0.1%Prev: 0.0% | 11,462 SH | Increased+5,382 SH |
| ELECTRONIC ARTS INC | COM | $204K | 0.0% | 998 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $254K | 0.0% | 725 SH | New |
| ELI LILLY & CO | COM | $7.0M | 0.7%Prev: 0.5% | 6,551 SH | Increased+165 SH |
| EMCOR GROUP INC | COM | $225K | 0.0%Prev: 0.0% | 367 SH | Increased+33 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $253K | 0.0%Prev: 0.0% | 15,341 SH | Decreased |
| ENTERGY CORP NEW | COM | $229K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-49 SH |
| ETSY INC | COM | $243K | 0.0%Prev: 0.0% | 4,386 SH | Decreased-632 SH |
| EVERCORE INC | CLASS A | $258K | 0.0%Prev: 0.0% | 759 SH | Increased+12 SH |
| EVERGY INC | COM | $293K | 0.0%Prev: 0.0% | 4,038 SH | Decreased+14 SH |
| EXELIXIS INC | COM | $281K | 0.0%Prev: 0.0% | 6,414 SH | Increased+1,075 SH |
| EXPEDIA GROUP INC | COM NEW | $452K | 0.0%Prev: 0.0% | 1,595 SH | Increased+62 SH |
| EXXON MOBIL CORP | COM | $1.4M | 0.1%Prev: 0.1% | 11,416 SH | Increased+983 SH |
| FEDERATED HERMES INC | CL B | $323K | 0.0%Prev: 0.0% | 6,205 SH | Decreased-492 SH |
| FEDEX CORP | COM | $619K | 0.1%Prev: 0.0% | 2,143 SH | Increased+228 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $300K | 0.0%Prev: 0.0% | 1,348 SH | Decreased-37 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $19K | 0.0% | 395 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $54K | 0.0% | 524 SH | New |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $39K | 0.0% | 500 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $35K | 0.0% | 468 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $30K | 0.0% | 365 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $22K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1K | 0.0% | 24 SH | New |
| FIRST HORIZON CORPORATION | COM | $226K | 0.0%Prev: 0.0% | 9,447 SH | Increased+57 SH |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | $229K | 0.0%Prev: 0.0% | 11,809 SH | Decreased |
| FORTINET INC | COM | $277K | 0.0%Prev: 0.0% | 3,490 SH | Increased+750 SH |
| FREEPORT-MCMORAN INC | CL B | $477K | 0.0%Prev: 0.0% | 9,382 SH | Increased+3,466 SH |
| GABELLI EQUITY TR INC | COM | $74K | 0.0%Prev: 0.0% | 12,034 SH | Increased+283 SH |
| GARMIN LTD | SHS | $217K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-223 SH |
| GARTNER INC | COM | $380K | 0.0% | 1,508 SH | New |
| GE AEROSPACE | COM NEW | $2.1M | 0.2%Prev: 0.2% | 6,711 SH | Increased+199 SH |
| GE VERNOVA INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,662 SH | Increased+17 SH |
| GENERAL DYNAMICS CORP | COM | $346K | 0.0%Prev: 0.0% | 1,028 SH | Increased+30 SH |
| GENERAL MTRS CO | COM | $873K | 0.1%Prev: 0.1% | 10,736 SH | Increased+212 SH |
| GILEAD SCIENCES INC | COM | $415K | 0.0%Prev: 0.0% | 3,384 SH | Increased+144 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $252K | 0.0%Prev: 0.0% | 5,862 SH | Increased+812 SH |
| GOLDMAN SACHS GROUP INC | COM | $379K | 0.0%Prev: 0.0% | 431 SH | Increased+17 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $56K | 0.0%Prev: 0.0% | 11,141 SH | Decreased-21 SH |
| GSK PLC | SPONSORED ADR | $296K | 0.0%Prev: 0.0% | 6,040 SH | Increased-17 SH |
| HAEMONETICS CORP MASS | COM | $213K | 0.0% | 2,658 SH | New |
| HALLIBURTON CO | COM | $437K | 0.0%Prev: 0.0% | 15,452 SH | Increased+1,350 SH |
| HCA HEALTHCARE INC | COM | $204K | 0.0% | 436 SH | New |
| HF SINCLAIR CORP | COM | $305K | 0.0%Prev: 0.0% | 6,617 SH | Decreased+242 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $229K | 0.0%Prev: 0.0% | 796 SH | Increased-3 SH |
| HOME DEPOT INC | COM | $711K | 0.1%Prev: 0.1% | 2,067 SH | Decreased-308 SH |
| HOWMET AEROSPACE INC | COM | $413K | 0.0%Prev: 0.0% | 2,014 SH | Increased-11 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $436K | 0.0%Prev: 0.0% | 5,542 SH | Increased+23 SH |
| HUNT J B TRANS SVCS INC | COM | $690K | 0.1%Prev: 0.0% | 3,550 SH | Increased+866 SH |
| HUNTINGTON BANCSHARES INC | COM | $316K | 0.0%Prev: 0.0% | 18,187 SH | Increased+691 SH |
| HUNTINGTON INGALLS INDS INC | COM | $262K | 0.0% | 770 SH | New |
| IDEXX LABS INC | COM | $569K | 0.1%Prev: 0.1% | 841 SH | Increased-36 SH |
| ILLUMINA INC | COM | $636K | 0.1%Prev: 0.0% | 4,852 SH | Increased+254 SH |
| INCYTE CORP | COM | $575K | 0.1%Prev: 0.1% | 5,825 SH | Increased+301 SH |
| INTEL CORP | COM | $706K | 0.1%Prev: 0.1% | 19,132 SH | Increased-1,356 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $354K | 0.0%Prev: 0.0% | 2,187 SH | Decreased+23 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $787K | 0.1%Prev: 0.1% | 2,656 SH | Increased+39 SH |
| INTUIT | COM | $684K | 0.1%Prev: 0.1% | 1,032 SH | Decreased-234 SH |
| INTUITIVE SURGICAL INC | COM NEW | $206K | 0.0% | 363 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $162K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $14K | 0.0% | 295 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $114K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $230K | 0.0%Prev: 0.0% | 1,200 SH | Increased+48 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $96K | 0.0%Prev: 0.0% | 933 SH | Increased+217 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $33K | 0.0%Prev: 0.0% | 442 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $584K | 0.1%Prev: 0.1% | 951 SH | Increased-17 SH |
| IQVIA HLDGS INC | COM | $372K | 0.0%Prev: 0.0% | 1,652 SH | Increased+143 SH |
| ISHARES INC | CORE MSCI EMKT | $464K | 0.0%Prev: 0.0% | 6,906 SH | Increased |
| ISHARES INC | CUR HD MSCI EM | $3K | 0.0% | 72 SH | New |
| ISHARES INC | MSCI EMRG CHN | $115K | 0.0%Prev: 0.0% | 1,577 SH | Decreased-170 SH |
| ISHARES INC | MSCI GBL MIN VOL | $5.4M | 0.6%Prev: 0.5% | 45,207 SH | Increased+2,834 SH |
| ISHARES INC | MSCI WORLD ETF | $336K | 0.0%Prev: 0.0% | 1,810 SH | Increased+264 SH |
| ISHARES TR | CORE MSCI EAFE | $9.7M | 1.0%Prev: 1.0% | 108,241 SH | Increased-2,651 SH |
| ISHARES TR | CORE S&P MCP ETF | $30K | 0.0%Prev: 0.0% | 455 SH | Decreased-2,930 SH |
| ISHARES TR | CORE S&P SCP ETF | $12K | 0.0%Prev: 0.0% | 101 SH | Decreased-869 SH |
| ISHARES TR | CORE S&P TTL STK | $187K | 0.0%Prev: 0.0% | 1,256 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $499K | 0.1%Prev: 0.1% | 4,862 SH | Increased+172 SH |
| ISHARES TR | CORE US AGGBD ET | $2.9M | 0.3%Prev: 0.3% | 28,573 SH | Increased+1,258 SH |
| ISHARES TR | EAFE SML CP ETF | $2K | 0.0% | 25 SH | New |
| ISHARES TR | EAFE VALUE ETF | $26K | 0.0% | 362 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 0.2%Prev: 0.2% | 15,008 SH | Increased+415 SH |
| ISHARES TR | FLTG RATE NT ETF | $37K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $20K | 0.0%Prev: 0.0% | 475 SH | Decreased-152 SH |
| ISHARES TR | GLOBAL EQUITY | $301K | 0.0%Prev: 0.0% | 5,699 SH | Increased |
| ISHARES TR | GLOBAL MATER ETF | $29K | 0.0%Prev: 0.0% | 298 SH | Increased+2 SH |
| ISHARES TR | GLOBAL REIT ETF | $24K | 0.0%Prev: 0.0% | 948 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $5K | 0.0% | 112 SH | New |
| ISHARES TR | INTERNATIONAL SL | $63K | 0.0%Prev: 0.0% | 1,513 SH | Increased |
| ISHARES TR | INVESTMENT GRADE | $5K | 0.0% | 112 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $25K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | MRGSTR MD CP ETF | $19K | 0.0%Prev: 0.0% | 228 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $23K | 0.0% | 282 SH | New |
| ISHARES TR | MSCI ACWI ETF | $1.8M | 0.2%Prev: 0.2% | 12,749 SH | Increased-213 SH |
| ISHARES TR | MSCI EAFE ETF | $32K | 0.0%Prev: 0.0% | 334 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $182K | 0.0%Prev: 0.0% | 2,112 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $246K | 0.0%Prev: 0.0% | 5,402 SH | Increased+173 SH |
| ISHARES TR | MSCI USA MIN VOL | $280K | 0.0%Prev: 0.0% | 2,977 SH | Increased+68 SH |
| ISHARES TR | MSCI USA MMENTM | $346K | 0.0%Prev: 0.0% | 1,381 SH | Increased+65 SH |
| ISHARES TR | MSCI USA QLT FCT | $565K | 0.1%Prev: 0.1% | 2,846 SH | Increased+174 SH |
| ISHARES TR | MSCI USA SMCP MN | $8K | 0.0% | 175 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $66K | 0.0%Prev: 0.0% | 178 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $170K | 0.0%Prev: 0.0% | 359 SH | Increased+122 SH |
| ISHARES TR | RUS 1000 VAL ETF | $146K | 0.0%Prev: 0.0% | 695 SH | Increased+168 SH |
| ISHARES TR | RUS 2000 GRW ETF | $103K | 0.0%Prev: 0.0% | 318 SH | Decreased-100 SH |
| ISHARES TR | RUS MD CP GR ETF | $93K | 0.0%Prev: 0.0% | 676 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $235K | 0.0%Prev: 0.0% | 1,664 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $74K | 0.0%Prev: 0.0% | 299 SH | Increased+33 SH |
| ISHARES TR | S&P 500 GRWT ETF | $351K | 0.0%Prev: 0.0% | 2,851 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $273K | 0.0%Prev: 0.0% | 1,286 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $27K | 0.0%Prev: 0.0% | 281 SH | Increased+81 SH |
| ISHARES TR | SP SMCP600VL ETF | $371K | 0.0%Prev: 0.0% | 3,258 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $91K | 0.0%Prev: 0.0% | 454 SH | Increased |
| ISHARES TR | US AER DEF ETF | $32K | 0.0%Prev: 0.0% | 150 SH | Decreased-100 SH |
| ISHARES TR | US CONSM STAPLES | $45K | 0.0%Prev: 0.0% | 679 SH | Decreased-665 SH |
| ISHARES TR | US HLTHCARE ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | US SML CAP EQT | $61K | 0.0%Prev: 0.0% | 815 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $81.8M | 8.4%Prev: 8.6% | 3,553,791 SH | Increased+64,653 SH |
| ISHARES TR | YLD OPTIM BD | $440K | 0.0%Prev: 0.0% | 19,340 SH | Increased+150 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $100K | 0.0%Prev: 0.0% | 1,654 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $32K | 0.0%Prev: 0.0% | 466 SH | Decreased-65 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $2.1M | 0.2%Prev: 0.2% | 43,731 SH | Increased+1,861 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $209K | 0.0%Prev: 0.0% | 4,122 SH | Decreased-123 SH |
| JABIL INC | COM | $899K | 0.1%Prev: 0.1% | 3,942 SH | Increased-80 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.2%Prev: 0.2% | 8,611 SH | Increased-307 SH |
| JOHNSON CTLS INTL PLC | SHS | $429K | 0.0%Prev: 0.0% | 3,579 SH | Increased-12 SH |
| JPMORGAN CHASE & CO. | COM | $3.6M | 0.4%Prev: 0.4% | 11,120 SH | Increased+150 SH |
| KLA CORP | COM NEW | $741K | 0.1%Prev: 0.1% | 610 SH | Increased+8 SH |
| KROGER CO | COM | $269K | 0.0%Prev: 0.0% | 4,305 SH | Decreased-8 SH |
| LAKELAND FINL CORP | COM | $1.1M | 0.1%Prev: 0.1% | 19,312 SH | Decreased-502 SH |
| LAM RESEARCH CORP | COM NEW | $856K | 0.1%Prev: 0.1% | 5,003 SH | Decreased-2,158 SH |
| LAS VEGAS SANDS CORP | COM | $329K | 0.0% | 5,057 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $276K | 0.0%Prev: 0.0% | 1,153 SH | Increased+42 SH |
| LINCOLN NATL CORP IND | COM | $299K | 0.0%Prev: 0.0% | 6,712 SH | Increased+55 SH |
| LINDE PLC | SHS | $372K | 0.0%Prev: 0.1% | 872 SH | Decreased-343 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 16,794 SH | Increased+930 SH |
| LOCKHEED MARTIN CORP | COM | $379K | 0.0%Prev: 0.0% | 783 SH | Increased+152 SH |
| LOWES COS INC | COM | $240K | 0.0% | 995 SH | New |
| LYFT INC | CL A COM | $210K | 0.0%Prev: 0.0% | 10,820 SH | Decreased+665 SH |
| MANHATTAN ASSOCIATES INC | COM | $282K | 0.0%Prev: 0.0% | 1,629 SH | Decreased-95 SH |
| MARKETAXESS HLDGS INC | COM | $390K | 0.0% | 2,149 SH | New |
| MARSH & MCLENNAN COS INC | COM | $262K | 0.0%Prev: 0.0% | 1,410 SH | Increased+401 SH |
| MARTIN MARIETTA MATLS INC | COM | $403K | 0.0%Prev: 0.0% | 647 SH | Decreased-6 SH |
| MASTEC INC | COM | $289K | 0.0%Prev: 0.0% | 1,331 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.2%Prev: 0.2% | 3,963 SH | Decreased-134 SH |
| MCDONALDS CORP | COM | $599K | 0.1%Prev: 0.1% | 1,960 SH | Decreased-43 SH |
| MCKESSON CORP | COM | $208K | 0.0% | 253 SH | New |
| MEDPACE HLDGS INC | COM | $231K | 0.0% | 412 SH | New |
| MEDTRONIC PLC | SHS | $503K | 0.1%Prev: 0.1% | 5,239 SH | Decreased-204 SH |
| MERCK & CO INC | COM | $873K | 0.1%Prev: 0.1% | 8,297 SH | Increased-622 SH |
| META PLATFORMS INC | CL A | $3.5M | 0.4%Prev: 0.4% | 5,375 SH | Decreased+118 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,762 SH | Increased+260 SH |
| MICROSOFT CORP | COM | $9.7M | 1.0%Prev: 1.1% | 19,996 SH | Decreased-705 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $338K | 0.0%Prev: 0.0% | 21,329 SH | Increased+583 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $326K | 0.0%Prev: 0.0% | 44,490 SH | Increased+722 SH |
| MONGODB INC | CL A | $346K | 0.0%Prev: 0.0% | 824 SH | Increased+50 SH |
| MONSTER BEVERAGE CORP NEW | COM | $566K | 0.1%Prev: 0.0% | 7,381 SH | Increased+921 SH |
| MPLX LP | COM UNIT REP LTD | $204K | 0.0% | 3,825 SH | New |
| NATERA INC | COM | $421K | 0.0%Prev: 0.0% | 1,839 SH | Increased+152 SH |
| NATWEST GROUP PLC | SPONS ADR | $405K | 0.0%Prev: 0.0% | 23,121 SH | Increased+16 SH |
| NETFLIX INC | COM | $626K | 0.1%Prev: 0.1% | 6,675 SH | Decreased+6,011 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $289K | 0.0%Prev: 0.0% | 2,039 SH | Increased+281 SH |
| NEXTERA ENERGY INC | COM | $216K | 0.0% | 2,696 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $128K | 0.0%Prev: 0.0% | 15,238 SH | Increased+988 SH |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.1%Prev: 0.1% | 4,580 SH | Decreased-4 SH |
| NORTHERN TR CORP | COM | $263K | 0.0%Prev: 0.0% | 1,927 SH | Increased+110 SH |
| NORTHROP GRUMMAN CORP | COM | $339K | 0.0%Prev: 0.0% | 594 SH | Decreased-6 SH |
| NOVARTIS AG | SPONSORED ADR | $412K | 0.0%Prev: 0.0% | 2,990 SH | Increased+149 SH |
| NUCOR CORP | COM | $221K | 0.0% | 1,357 SH | New |
| NVIDIA CORPORATION | COM | $11.9M | 1.2%Prev: 1.2% | 63,771 SH | Increased+1,375 SH |
| ORACLE CORP | COM | $1.5M | 0.2%Prev: 0.2% | 7,751 SH | Decreased+839 SH |
| OREILLY AUTOMOTIVE INC | COM | $430K | 0.0%Prev: 0.1% | 4,711 SH | Decreased+119 SH |
| OSHKOSH CORP | COM | $215K | 0.0%Prev: 0.0% | 1,708 SH | Decreased+2 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $734K | 0.1%Prev: 0.1% | 4,128 SH | Increased+577 SH |
| PAYPAL HLDGS INC | COM | $335K | 0.0%Prev: 0.0% | 5,743 SH | Increased+1,829 SH |
| PENUMBRA INC | COM | $206K | 0.0% | 661 SH | New |
| PEPSICO INC | COM | $1.1M | 0.1%Prev: 0.1% | 7,996 SH | Increased+415 SH |
| PFIZER INC | COM | $223K | 0.0%Prev: 0.0% | 8,965 SH | Decreased-3,016 SH |
| PG&E CORP | COM | $775K | 0.1%Prev: 0.0% | 48,251 SH | Increased+25,921 SH |
| PHILIP MORRIS INTL INC | COM | $323K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-211 SH |
| PHILLIPS 66 | COM | $325K | 0.0%Prev: 0.0% | 2,522 SH | Increased+375 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $248K | 0.0%Prev: 0.0% | 19,253 SH | Decreased+606 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $43K | 0.0%Prev: 0.0% | 462 SH | Decreased-46 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.7M | 0.2%Prev: 0.2% | 17,136 SH | Increased+1,071 SH |
| PNC FINL SVCS GROUP INC | COM | $667K | 0.1%Prev: 0.1% | 3,196 SH | Decreased-205 SH |
| PROCTER AND GAMBLE CO | COM | $463K | 0.0%Prev: 0.1% | 3,231 SH | Decreased-1,347 SH |
| PROGRESSIVE CORP | COM | $429K | 0.0%Prev: 0.0% | 1,885 SH | Increased+167 SH |
| PROSHARES TR | ULTRAPRO QQQ | $183K | 0.0%Prev: 0.0% | 3,464 SH | Increased+1,732 SH |
| PROSHARES TR | ULTRPRO S&P500 | $543K | 0.1%Prev: 0.1% | 4,693 SH | Increased-97 SH |
| QUALCOMM INC | COM | $321K | 0.0%Prev: 0.0% | 1,876 SH | Increased+165 SH |
| RALPH LAUREN CORP | CL A | $446K | 0.0%Prev: 0.0% | 1,262 SH | Increased+31 SH |
| REGENERON PHARMACEUTICALS | COM | $449K | 0.0%Prev: 0.0% | 582 SH | Increased+140 SH |
| ROBINHOOD MKTS INC | COM CL A | $398K | 0.0%Prev: 0.1% | 3,518 SH | Decreased-1,704 SH |
| ROBLOX CORP | CL A | $618K | 0.1%Prev: 0.1% | 7,627 SH | Decreased+93 SH |
| ROLLINS INC | COM | $389K | 0.0%Prev: 0.0% | 6,482 SH | Increased+355 SH |
| ROPER TECHNOLOGIES INC | COM | $394K | 0.0% | 885 SH | New |
| ROYAL GOLD INC | COM | $261K | 0.0%Prev: 0.0% | 1,172 SH | Increased+36 SH |
| RPM INTL INC | COM | $668K | 0.1%Prev: 0.1% | 6,419 SH | Decreased-1,466 SH |
| RTX CORPORATION | COM | $335K | 0.0%Prev: 0.0% | 1,824 SH | Increased+297 SH |
| SALESFORCE INC | COM | $385K | 0.0%Prev: 0.0% | 1,455 SH | Increased-162 SH |
| SAP SE | SPON ADR | $268K | 0.0%Prev: 0.0% | 1,103 SH | Decreased-241 SH |
| SCHWAB CHARLES CORP | COM | $334K | 0.0%Prev: 0.0% | 3,347 SH | Increased-9 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $562K | 0.1%Prev: 0.1% | 17,166 SH | Increased+1,432 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $38K | 0.0%Prev: 0.0% | 1,066 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $79K | 0.0%Prev: 0.0% | 2,889 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.9M | 0.4%Prev: 0.4% | 153,907 SH | Increased+1,215 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $31.3M | 3.2%Prev: 2.8% | 1,192,229 SH | Increased+167,189 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.1%Prev: 0.1% | 43,178 SH | Decreased-2,695 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $722K | 0.1%Prev: 0.1% | 22,124 SH | Increased-432 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $216K | 0.0%Prev: 0.0% | 8,037 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $115K | 0.0%Prev: 0.0% | 3,841 SH | Decreased-475 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $21K | 0.0% | 175 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $286K | 0.0% | 2,421 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $607K | 0.1% | 13,570 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $65K | 0.0% | 1,183 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $152K | 0.0% | 981 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $166K | 0.0% | 1,067 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $3K | 0.0% | 60 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $3K | 0.0% | 86 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $196K | 0.0% | 1,358 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $12K | 0.0% | 276 SH | New |
| SERVICENOW INC | COM | $949K | 0.1%Prev: 0.1% | 6,194 SH | Increased+5,286 SH |
| SNOWFLAKE INC | COM SHS | $938K | 0.1%Prev: 0.1% | 4,276 SH | Increased+952 SH |
| SONY GROUP CORP | SPONSORED ADR | $319K | 0.0%Prev: 0.0% | 12,463 SH | Decreased-97 SH |
| SPDR GOLD TR | GOLD SHS | $1.5M | 0.2%Prev: 0.1% | 3,775 SH | Increased+150 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $3.4M | 0.3%Prev: 0.4% | 23,581 SH | Increased-29 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.5M | 0.5%Prev: 0.3% | 101,889 SH | Increased+32,736 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.4M | 0.1%Prev: 0.1% | 30,245 SH | Increased+8,974 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 0.2%Prev: 0.2% | 3,389 SH | Increased+168 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $373K | 0.0%Prev: 0.0% | 618 SH | Increased+18 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $203K | 0.0%Prev: 0.0% | 2,325 SH | Decreased-22 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $312K | 0.0% | 7,743 SH | New |
| STATE STR CORP | COM | $339K | 0.0%Prev: 0.0% | 2,628 SH | Increased+42 SH |
| STEEL DYNAMICS INC | COM | $444K | 0.0%Prev: 0.0% | 2,620 SH | Increased+9 SH |
| STRYKER CORPORATION | COM | $491K | 0.1%Prev: 0.1% | 1,397 SH | Decreased-14 SH |
| SYNCHRONY FINANCIAL | COM | $429K | 0.0%Prev: 0.0% | 5,140 SH | Increased+14 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $401K | 0.0%Prev: 0.0% | 1,321 SH | Increased+9 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $249K | 0.0%Prev: 0.0% | 16,002 SH | Decreased-7,794 SH |
| TAPESTRY INC | COM | $771K | 0.1%Prev: 0.1% | 6,031 SH | Increased-478 SH |
| TARGA RES CORP | COM | $1.1M | 0.1%Prev: 0.1% | 6,115 SH | Increased-71 SH |
| TE CONNECTIVITY PLC | ORD SHS | $205K | 0.0%Prev: 0.0% | 902 SH | Increased-12 SH |
| TECHNIPFMC PLC | COM | $314K | 0.0%Prev: 0.0% | 7,037 SH | Increased+370 SH |
| TELEFLEX INCORPORATED | COM | $341K | 0.0%Prev: 0.0% | 2,794 SH | Decreased-360 SH |
| TENET HEALTHCARE CORP | COM NEW | $205K | 0.0%Prev: 0.0% | 1,034 SH | Decreased-144 SH |
| TERADYNE INC | COM | $205K | 0.0% | 1,058 SH | New |
| TESLA INC | COM | $2.1M | 0.2%Prev: 0.2% | 4,590 SH | Increased+498 SH |
| TEXTRON INC | COM | $293K | 0.0%Prev: 0.0% | 3,357 SH | Increased+559 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $524K | 0.1%Prev: 0.0% | 904 SH | Increased+23 SH |
| TJX COS INC NEW | COM | $337K | 0.0%Prev: 0.0% | 2,197 SH | Increased+537 SH |
| TOLL BROTHERS INC | COM | $433K | 0.0%Prev: 0.0% | 3,204 SH | Decreased+38 SH |
| TRANE TECHNOLOGIES PLC | SHS | $391K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-75 SH |
| TRANSUNION | COM | $383K | 0.0%Prev: 0.0% | 4,464 SH | Decreased-257 SH |
| TRAVELERS COMPANIES INC | COM | $500K | 0.1%Prev: 0.1% | 1,723 SH | Increased+12 SH |
| TYLER TECHNOLOGIES INC | COM | $288K | 0.0%Prev: 0.0% | 635 SH | Decreased+46 SH |
| UBER TECHNOLOGIES INC | COM | $227K | 0.0%Prev: 0.1% | 2,784 SH | Decreased-3,722 SH |
| UBS GROUP AG | SHS | $213K | 0.0% | 4,597 SH | New |
| UGI CORP NEW | COM | $264K | 0.0%Prev: 0.0% | 7,040 SH | Increased-17 SH |
| ULTA BEAUTY INC | COM | $451K | 0.0%Prev: 0.0% | 746 SH | Increased+1 SH |
| UNILEVER PLC | SPON ADR NEW | $236K | 0.0% | 3,606 SH | New |
| UNION PAC CORP | COM | $579K | 0.1%Prev: 0.0% | 2,504 SH | Increased+542 SH |
| UNITED AIRLS HLDGS INC | COM | $378K | 0.0%Prev: 0.0% | 3,384 SH | Increased+187 SH |
| UNITED PARCEL SERVICE INC | CL B | $358K | 0.0% | 3,606 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $256K | 0.0% | 526 SH | New |
| UNITEDHEALTH GROUP INC | COM | $889K | 0.1%Prev: 0.1% | 2,694 SH | Decreased-203 SH |
| US BANCORP DEL | COM NEW | $227K | 0.0% | 4,262 SH | New |
| VALERO ENERGY CORP | COM | $376K | 0.0%Prev: 0.0% | 2,309 SH | Decreased+19 SH |
| VALLEY NATL BANCORP | COM | $261K | 0.0%Prev: 0.0% | 22,305 SH | Increased+44 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $18K | 0.0%Prev: 0.0% | 178 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $26K | 0.0%Prev: 0.0% | 214 SH | Increased+76 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $11.8M | 1.2%Prev: 1.3% | 120,440 SH | Decreased-4,731 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $110K | 0.0%Prev: 0.0% | 527 SH | Decreased-864 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $172K | 0.0%Prev: 0.0% | 353 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $99.2M | 10.2%Prev: 10.2% | 559,120 SH | Increased+11,612 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $342K | 0.0%Prev: 0.0% | 1,177 SH | Increased+42 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $729K | 0.1%Prev: 0.1% | 1,163 SH | Increased+259 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $106K | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $224K | 0.0%Prev: 0.0% | 869 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $85.7M | 8.8%Prev: 8.9% | 255,624 SH | Increased+2,983 SH |
| VANGUARD INDEX FDS | VALUE ETF | $44K | 0.0%Prev: 0.0% | 228 SH | Increased+161 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13K | 0.0%Prev: 0.0% | 234 SH | Decreased-5 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2K | 0.0% | 35 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.8M | 0.9%Prev: 0.9% | 62,733 SH | Increased+1,325 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $616K | 0.1%Prev: 0.1% | 2,802 SH | Decreased-696 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.6M | 1.6%Prev: 1.8% | 207,396 SH | Decreased-21,246 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.6M | 0.6%Prev: 0.6% | 90,166 SH | Decreased-8,859 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $26K | 0.0%Prev: 0.0% | 196 SH | Decreased-703 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $233K | 0.0%Prev: 0.0% | 781 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.1%Prev: 0.1% | 1,510 SH | Decreased-306 SH |
| VEEVA SYS INC | CL A COM | $644K | 0.1%Prev: 0.1% | 2,883 SH | Decreased-195 SH |
| VERISIGN INC | COM | $365K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-125 SH |
| VERISK ANALYTICS INC | COM | $589K | 0.1%Prev: 0.0% | 2,634 SH | Increased+790 SH |
| VERIZON COMMUNICATIONS INC | COM | $348K | 0.0%Prev: 0.0% | 8,552 SH | Decreased+408 SH |
| VERTIV HOLDINGS CO | COM CL A | $396K | 0.0%Prev: 0.0% | 2,447 SH | Increased+78 SH |
| VISA INC | COM CL A | $1.1M | 0.1%Prev: 0.1% | 3,002 SH | Decreased-465 SH |
| WABTEC | COM | $256K | 0.0%Prev: 0.0% | 1,198 SH | Increased+25 SH |
| WALMART INC | COM | $2.9M | 0.3%Prev: 0.3% | 26,362 SH | Increased+828 SH |
| WASTE MGMT INC DEL | COM | $227K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-84 SH |
| WEC ENERGY GROUP INC | COM | $551K | 0.1%Prev: 0.1% | 5,225 SH | Decreased-156 SH |
| WELLS FARGO CO NEW | COM | $525K | 0.1%Prev: 0.0% | 5,637 SH | Increased+263 SH |
| WENDYS CO | COM | $100K | 0.0%Prev: 0.0% | 12,038 SH | Decreased-2,831 SH |
| WESTERN DIGITAL CORP | COM | $654K | 0.1%Prev: 0.0% | 3,799 SH | Increased+242 SH |
| WIPRO LTD | SPON ADR 1 SH | $48K | 0.0%Prev: 0.0% | 16,759 SH | Increased+1,846 SH |
| WISDOMTREE TR | INTERNATIONL EFI | $107.4M | 11.0%Prev: 11.1% | 2,436,094 SH | Increased+5,640 SH |
| WISDOMTREE TR | US EFFICIENT COR | $26K | 0.0%Prev: 0.0% | 472 SH | Increased+1 SH |
| XCEL ENERGY INC | COM | $656K | 0.1%Prev: 0.1% | 8,876 SH | Decreased-267 SH |
| ZOETIS INC | CL A | $210K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-764 SH |
| ZOOM COMMUNICATIONS INC | CL A | $543K | 0.1%Prev: 0.0% | 6,288 SH | Increased+1,595 SH |
| ZSCALER INC | COM | $280K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-132 SH |