| ABBOTT LABS COM | Stock | $271K | 0.0%Prev: 0.1% | 2,159 SH | Decreased-404 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $406K | 0.1% | 9,875 SH | New |
| ADOBE INC COM | Stock | $791K | 0.1%Prev: 0.1% | 2,259 SH | Decreased |
| AFFILIATED MANAGERS GROUP INC COM | Stock | $380K | 0.1%Prev: 0.0% | 1,319 SH | Increased |
| AMAZON COM INC COM | Stock | $914K | 0.1%Prev: 0.2% | 3,960 SH | Decreased-475 SH |
| APPLE INC COM | Stock | $2.1M | 0.3%Prev: 0.4% | 7,717 SH | Decreased-2,820 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $571K | 0.1%Prev: 0.1% | 2,205 SH | Decreased-46 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $261K | 0.0%Prev: 0.1% | 519 SH | Decreased-261 SH |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | $283K | 0.0%Prev: 0.0% | 29,548 SH | Decreased |
| BLACKROCK INCOME TR INC COM NEW | CEF | $314K | 0.0%Prev: 0.0% | 28,485 SH | Decreased |
| BOEING CO COM | Stock | $239K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-64 SH |
| CATERPILLAR INC COM | Stock | $344K | 0.0%Prev: 0.1% | 600 SH | Increased-112 SH |
| CBRE GROUP INC CL A | Stock | $322K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-74 SH |
| D R HORTON INC COM | Stock | $706K | 0.1%Prev: 0.1% | 4,901 SH | Decreased-63 SH |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $7.0M | 1.0%Prev: 1.2% | 278,461 SH | Decreased-36,838 SH |
| GALAXY DIGITAL INC. CL A | Stock | $3.2M | 0.5%Prev: 0.8% | 145,000 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.4M | 0.3%Prev: 0.3% | 2,683 SH | Increased-22 SH |
| Impact Shares Affordable Housing MBS ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 71,101 SH | Increased |
| INTUIT COM | Stock | $642K | 0.1%Prev: 0.1% | 969 SH | Decreased |
| INVESCO GALAXY BITCOIN ETF | ETF | $1.1M | 0.2%Prev: 0.2% | 13,030 SH | Decreased |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $2.1M | 0.3%Prev: 0.3% | 29,468 SH | Decreased |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | $1.7M | 0.2%Prev: 0.3% | 30,000 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $31.4M | 4.5% | 312,901 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $798K | 0.1% | 16,065 SH | New |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $5.7M | 0.8%Prev: 0.9% | 153,486 SH | Decreased-4,378 SH |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1.5M | 0.2%Prev: 0.3% | 29,225 SH | Decreased-2,637 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $422K | 0.1% | 4,720 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.8M | 0.3%Prev: 0.2% | 26,615 SH | Increased+6,595 SH |
| ISHARES CORE S&P 500 ETF | ETF | $4.0M | 0.6%Prev: 0.5% | 5,805 SH | Increased+1,149 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $40.3M | 5.8%Prev: 6.2% | 270,767 SH | Increased-2,958 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $920K | 0.1%Prev: 0.1% | 9,208 SH | Decreased-39 SH |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | $245K | 0.0%Prev: 0.0% | 3,511 SH | Decreased |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $28.9M | 4.2%Prev: 4.2% | 594,674 SH | Increased+46,418 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $508K | 0.1%Prev: 0.1% | 6,301 SH | Decreased-72 SH |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | $117.6M | 17.0%Prev: 16.6% | 3,114,766 SH | Increased+128,355 SH |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | $3.9M | 0.6%Prev: 0.6% | 41,688 SH | Decreased-1,613 SH |
| ISHARES MSCI EAFE ETF | ETF | $8.9M | 1.3%Prev: 1.4% | 92,695 SH | Decreased-4,124 SH |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $705K | 0.1%Prev: 0.1% | 8,177 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | $364K | 0.1%Prev: 0.1% | 3,872 SH | Increased |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | $756K | 0.1%Prev: 0.1% | 8,980 SH | Increased |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $11.9M | 1.7%Prev: 1.8% | 262,833 SH | Increased-1,622 SH |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $825K | 0.1%Prev: 0.1% | 7,978 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $931K | 0.1%Prev: 0.1% | 9,890 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $587K | 0.1%Prev: 0.1% | 2,957 SH | Increased |
| ISHARES RUSSELL 1000 ETF | ETF | $631K | 0.1%Prev: 0.1% | 1,690 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $7.3M | 1.1%Prev: 1.2% | 15,453 SH | Decreased-872 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.8M | 0.7%Prev: 0.7% | 22,851 SH | Increased-416 SH |
| ISHARES RUSSELL 3000 ETF | ETF | $3.5M | 0.5%Prev: 0.5% | 9,066 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $3.6M | 0.5%Prev: 0.6% | 26,171 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $6.6M | 1.0%Prev: 1.0% | 68,370 SH | Decreased-1,315 SH |
| ISHARES SELECT U.S. REIT ETF | ETF | $419K | 0.1%Prev: 0.1% | 7,016 SH | Decreased-1,832 SH |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $1.5M | 0.2%Prev: 0.2% | 65,600 SH | Decreased |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $162.9M | 23.5%Prev: 23.7% | 2,346,333 SH | Increased+125,766 SH |
| KRONOS WORLDWIDE INC COM | Stock | $142K | 0.0%Prev: 0.0% | 32,045 SH | Decreased |
| LAUDER ESTEE COS INC CL A | Stock | $319K | 0.0%Prev: 0.0% | 3,047 SH | Increased-33 SH |
| MASTERCARD INCORPORATED CL A | Stock | $3.1M | 0.4%Prev: 0.5% | 5,388 SH | Increased |
| MFS INTER INCOME TR SH BEN INT | CEF | $338K | 0.0%Prev: 0.1% | 129,626 SH | Decreased |
| MICROSOFT CORP COM | Stock | $2.6M | 0.4%Prev: 0.5% | 5,297 SH | Decreased-579 SH |
| NETAPP INC COM | Stock | $459K | 0.1%Prev: 0.1% | 4,282 SH | Decreased-88 SH |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $2.1M | 0.3%Prev: 0.3% | 60,308 SH | Decreased-771 SH |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $832K | 0.1%Prev: 0.1% | 22,979 SH | Decreased |
| NUVEEN ESG LARGE-CAP ETF | ETF | $3.7M | 0.5%Prev: 0.6% | 77,463 SH | Decreased+1,595 SH |
| NVIDIA CORPORATION COM | Stock | $1.7M | 0.2%Prev: 0.3% | 9,210 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.8M | 0.3%Prev: 0.3% | 67,978 SH | Increased-659 SH |
| SPDR GOLD SHARES | ETF | $1.1M | 0.2%Prev: 0.3% | 2,821 SH | Decreased-1,990 SH |
| STARBUCKS CORP COM | Stock | $270K | 0.0%Prev: 0.0% | 3,201 SH | Decreased-123 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $17.6M | 2.5% | 25,707 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $315K | 0.0% | 4,053 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $358K | 0.1% | 2,311 SH | New |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | $94.8M | 13.7% | 544,403 SH | New |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $262K | 0.0% | 10,180 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $672K | 0.1% | 4,668 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $360K | 0.1% | 8,426 SH | New |
| SYSCO CORP COM | Stock | $583K | 0.1%Prev: 0.1% | 7,908 SH | Decreased |
| TCW TRANSFORM 500 ETF | ETF | $5.4M | 0.8%Prev: 0.8% | 67,303 SH | Increased+558 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $973K | 0.1%Prev: 0.2% | 2,947 SH | Decreased-82 SH |
| UNIVERSAL DISPLAY CORP COM | Stock | $291K | 0.0% | 2,494 SH | New |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | $709K | 0.1% | 30,837 SH | New |
| VANECK GOLD MINERS ETF | ETF | $206K | 0.0% | 2,400 SH | New |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $331K | 0.0%Prev: 0.1% | 3,300 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $21.8M | 3.2%Prev: 3.4% | 296,830 SH | Increased-8,677 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.8M | 0.3%Prev: 0.3% | 28,361 SH | Increased |
| VANGUARD FTSE EUROPE ETF | ETF | $1.9M | 0.3%Prev: 0.3% | 22,474 SH | Decreased-1,354 SH |
| VANGUARD FTSE PACIFIC ETF | ETF | $251K | 0.0%Prev: 0.1% | 2,782 SH | Decreased-2,222 SH |
| VANGUARD MID-CAP ETF | ETF | $209K | 0.0% | 719 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $28.0M | 4.0%Prev: 4.3% | 230,015 SH | Increased |
| VANGUARD RUSSELL 3000 ETF | ETF | $4.9M | 0.7%Prev: 0.8% | 16,221 SH | Decreased-480 SH |
| VANGUARD S&P 500 ETF | ETF | $8.4M | 1.2%Prev: 1.6% | 13,319 SH | Decreased-3,298 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $475K | 0.1%Prev: 0.1% | 8,082 SH | Decreased-750 SH |
| VANGUARD SMALL-CAP ETF | ETF | $511K | 0.1%Prev: 0.1% | 1,981 SH | Increased+220 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 13,831 SH | Decreased-1,743 SH |
| VISA INC COM CL A | Stock | $507K | 0.1%Prev: 0.1% | 1,446 SH | Increased |