| ABBVIE INC | COM | $5.7M | 0.2%Prev: 0.3% | 25,051 SH | Decreased-8 SH |
| AIR PRODS & CHEMS INC | COM | $4.6M | 0.2%Prev: 0.2% | 18,752 SH | Decreased+992 SH |
| AIRBNB INC | COM | $12.9M | 0.5%Prev: 0.5% | 95,329 SH | Increased+2,431 SH |
| ALCOA CORP | COM | $334K | 0.0%Prev: 0.0% | 6,281 SH | Increased-645 SH |
| ALLY FINL INC | COM | $248K | 0.0%Prev: 0.0% | 5,468 SH | Increased-307 SH |
| ALPHABET INC | CAP STK CL A | $158.9M | 6.6%Prev: 5.3% | 507,535 SH | Increased+3,735 SH |
| ALPHABET INC | CAP STK CL C | $47.6M | 2.0%Prev: 1.4% | 151,653 SH | Increased+15,569 SH |
| AMAZON COM INC | COM | $48.0M | 2.0%Prev: 1.9% | 207,871 SH | Increased+2,912 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7.2M | 0.3%Prev: 0.3% | 171,930 SH | Decreased-2,179 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $13.3M | 0.6%Prev: 0.6% | 209,271 SH | Increased-8,899 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $4.1M | 0.2%Prev: 0.2% | 87,482 SH | Decreased-5,730 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.3M | 0.7%Prev: 0.7% | 154,589 SH | Increased-2,757 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.0%Prev: 0.1% | 11,729 SH | Decreased-712 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.2M | 0.2%Prev: 0.2% | 45,315 SH | Increased-275 SH |
| AMERICAN EXPRESS CO | COM | $10.5M | 0.4%Prev: 0.4% | 28,502 SH | Increased+3,601 SH |
| AMGEN INC | COM | $5.5M | 0.2%Prev: 0.2% | 16,712 SH | Increased+28 SH |
| APPLE INC | COM | $73.1M | 3.0%Prev: 3.0% | 269,007 SH | Increased-2,172 SH |
| APPLOVIN CORP | COM CL A | $206K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| AUTOMATIC DATA PROCESSING | COM | $3.4M | 0.1%Prev: 0.2% | 13,145 SH | Decreased-270 SH |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | $33.7M | 1.4%Prev: 1.3% | 67,115 SH | Increased+5,622 SH |
| BOOKING HOLDINGS INC | COM | $43.4M | 1.8%Prev: 1.8% | 8,110 SH | Increased+392 SH |
| BOOZ ALLEN HAMILTON HLDG | COR CL A | $283K | 0.0%Prev: 0.0% | 3,353 SH | Decreased-164 SH |
| BORGWARNER INC | COM | $213K | 0.0%Prev: 0.0% | 4,728 SH | Decreased-330 SH |
| BROADCOM INC | COM | $516K | 0.0%Prev: 0.0% | 1,492 SH | Increased+269 SH |
| BRUNSWICK CORP | COM | $233K | 0.0% | 3,140 SH | New |
| CAPITAL ONE FINL CORP | COM | $294K | 0.0% | 1,213 SH | New |
| CATERPILLAR INC | COM | $10.1M | 0.4%Prev: 0.4% | 17,605 SH | Increased-775 SH |
| CENCORA INC | COM | $48.5M | 2.0%Prev: 1.8% | 143,475 SH | Increased+8,169 SH |
| CHEVRON CORP NEW | COM | $5.3M | 0.2%Prev: 0.2% | 34,874 SH | Increased+778 SH |
| CHUBB LIMITED | COM | $5.7M | 0.2%Prev: 0.2% | 18,332 SH | Increased+129 SH |
| CIENA CORP | COM NEW | $339K | 0.0%Prev: 0.0% | 1,450 SH | Increased-166 SH |
| CITIGROUP INC | COM NEW | $8.2M | 0.3%Prev: 0.3% | 69,977 SH | Increased-1,606 SH |
| CME GROUP INC | COM | $5.4M | 0.2%Prev: 0.2% | 19,890 SH | Increased+220 SH |
| COCA COLA CO | COM | $5.4M | 0.2%Prev: 0.2% | 77,023 SH | Increased+1,766 SH |
| COLUMBIA ETF TR | I RESH ENHNC COR | $21.5M | 0.9%Prev: 0.9% | 527,127 SH | Decreased-9,687 SH |
| COMERICA INC | COM | $251K | 0.0%Prev: 0.0% | 2,882 SH | Increased-267 SH |
| COOPER COS INC | COM | $17.0M | 0.7%Prev: 0.5% | 207,545 SH | Increased+28,276 SH |
| CORNING INC | COM | $7.9M | 0.3%Prev: 0.3% | 89,686 SH | Decreased-6,896 SH |
| COSTCO WHSL CORP | COM NEW | $33.6M | 1.4%Prev: 1.6% | 38,958 SH | Decreased-910 SH |
| CROWDSTRIKE HLDGS INC | CL A | $255K | 0.0%Prev: 0.0% | 544 SH | Decreased-186 SH |
| DELL TECHNOLOGIES INC | CL C | $5.8M | 0.2%Prev: 0.3% | 45,832 SH | Decreased-1,526 SH |
| DEVON ENERGY CORP | COM NEW | $236K | 0.0%Prev: 0.0% | 6,446 SH | Decreased-520 SH |
| DIMENSIONAL ETF TR | US CORE EQUITY 2 | $19.8M | 0.8%Prev: 0.9% | 499,485 SH | Decreased-16,066 SH |
| DISNEY WALT CO | COM | $10.5M | 0.4%Prev: 0.4% | 92,050 SH | Increased+2,605 SH |
| DXC TECHNOLOGY CO | COM | $168K | 0.0%Prev: 0.0% | 11,435 SH | Increased-743 SH |
| ELEVANCE HEALTH INC | COM | $32.3M | 1.3%Prev: 1.2% | 92,237 SH | Increased+5,966 SH |
| ENBRIDGE INC | COM | $41.6M | 1.7%Prev: 1.8% | 870,135 SH | Increased+65,874 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $266K | 0.0%Prev: 0.0% | 5,649 SH | Decreased-183 SH |
| FISERV INC | COM | $15.3M | 0.6%Prev: 1.0% | 227,478 SH | Decreased+52,454 SH |
| GARMIN | LTD SHS | $1.7M | 0.1%Prev: 0.9% | 83,811 SH | Decreased-1,627 SH |
| GENERAL DYNAMICS CORP | COM | $14.9M | 0.6%Prev: 0.6% | 44,386 SH | Increased+3,015 SH |
| GLOBAL X FDS RATE | PREFERRED | $2.0M | 0.1%Prev: 0.1% | 89,308 SH | Decreased+72 SH |
| GLOBAL X FDS US | PFD ETF | $2.0M | 0.1%Prev: 0.1% | 105,829 SH | Decreased-1,807 SH |
| HARBOR ETF TRUST HARBOR | COMMODITY | $256K | 0.0%Prev: 0.0% | 10,334 SH | Decreased-872 SH |
| HEWLETT PACKARD ENTERPRISE | COM | $6.7M | 0.3%Prev: 0.3% | 279,949 SH | Decreased-9,948 SH |
| HOULIHAN LOKEY INC | CL A | $303K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-94 SH |
| HUNTINGTON INGALLS INDS INC | COM | $250K | 0.0%Prev: 0.0% | 735 SH | Increased-50 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.5M | 0.2%Prev: 0.2% | 18,708 SH | Increased-341 SH |
| INTUIT | COM | $19.8M | 0.8%Prev: 0.9% | 29,831 SH | Decreased-867 SH |
| INTUITIVE SURGICAL INC | COM | $381K | 0.0% | 673 SH | New |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | $17.6M | 0.7%Prev: 0.8% | 838,632 SH | Increased-1,552 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1%Prev: 0.1% | 2,098 SH | Decreased-245 SH |
| IQVIA HLDGS INC | COM | $36.6M | 1.5%Prev: 1.2% | 162,157 SH | Increased+12,616 SH |
| ISHARES INC | MSCI EMRG CHN | $2.5M | 0.1%Prev: 0.1% | 33,958 SH | Increased+2,232 SH |
| ISHARES INC | MSCI SWITZERLAND | $18.9M | 0.8%Prev: 0.8% | 315,881 SH | Increased-2,413 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $9.2M | 0.4%Prev: 0.3% | 91,506 SH | Increased+14,807 SH |
| ISHARES TR | 1 3 YR TREAS BD | $287K | 0.0%Prev: 0.0% | 3,463 SH | Decreased-235 SH |
| ISHARES TR | 10+ YR INVST GRD | $2.5M | 0.1%Prev: 0.1% | 49,269 SH | Decreased-379 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 0.1%Prev: 0.1% | 22,906 SH | Decreased-896 SH |
| ISHARES TR | BROAD USD HIGH | $14.3M | 0.6%Prev: 0.6% | 382,233 SH | Increased+39,352 SH |
| ISHARES TR | CORE MSCI EAFE | $16.0M | 0.7%Prev: 0.7% | 178,439 SH | Increased-1,307 SH |
| ISHARES TR | CORE US AGGBD ET | $127.6M | 5.3%Prev: 5.5% | 1,277,485 SH | Increased+13,932 SH |
| ISHARES TR | IBOXX HI YD ETF | $7.7M | 0.3%Prev: 0.3% | 95,295 SH | Decreased+206 SH |
| ISHARES TR | IBOXX INV CP ETF | $10.9M | 0.5%Prev: 0.5% | 99,346 SH | Decreased-684 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.2M | 0.1%Prev: 0.1% | 55,762 SH | Decreased-9,140 SH |
| ISHARES TR | INTRM GOV CR ETF | $2.5M | 0.1%Prev: 0.1% | 23,408 SH | Decreased-1,244 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.1M | 0.1%Prev: 0.1% | 39,596 SH | Decreased-1,580 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.7M | 0.1%Prev: 0.1% | 18,072 SH | Decreased-892 SH |
| ISHARES TR | RUSSELL 3000 ETF | $22.5M | 0.9%Prev: 1.0% | 58,111 SH | Decreased-1,776 SH |
| ISHARES TR | SHORT TREAS BD | $15.3M | 0.6%Prev: 0.6% | 139,011 SH | Increased+22,514 SH |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | $4.2M | 0.2%Prev: 0.2% | 73,005 SH | Decreased-3,122 SH |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | $4.2M | 0.2%Prev: 0.2% | 71,812 SH | Decreased-3,386 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.6M | 0.2%Prev: 0.2% | 71,970 SH | Decreased-364 SH |
| JOHNSON & JOHNSON | COM | $7.3M | 0.3%Prev: 0.3% | 35,479 SH | Increased-832 SH |
| JONES LANG LASALLE INC | COM | $481K | 0.0%Prev: 0.0% | 1,430 SH | Increased-35 SH |
| JPMORGAN CHASE & CO | COM | $20.1M | 0.8%Prev: 0.8% | 62,489 SH | Increased+3,381 SH |
| KENVUE INC | COM | $4.4M | 0.2%Prev: 0.2% | 255,579 SH | Increased+21,372 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $491K | 0.0%Prev: 0.0% | 17,499 SH | Decreased-2,696 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $67K | 0.0% | 12,683 SH | New |
| LOWES COS INC | COM | $5.1M | 0.2%Prev: 0.2% | 21,350 SH | Decreased+296 SH |
| MARRIOTT INTL INC | NEW CL A | $1.7M | 0.1%Prev: 0.1% | 5,556 SH | Increased+557 SH |
| MASTEC INC | COM | $206K | 0.0%Prev: 0.0% | 949 SH | Decreased-64 SH |
| MASTERCARD INCORPORATED | CL A | $68.3M | 2.8%Prev: 2.9% | 119,654 SH | Increased-29 SH |
| MCDONALDS CORP | COM | $4.7M | 0.2%Prev: 0.2% | 15,436 SH | Decreased-392 SH |
| MCKESSON CORP | COM | $10.0M | 0.4%Prev: 0.4% | 12,235 SH | Increased-483 SH |
| MEDTRONIC | PLC SHS | $5.4M | 0.2%Prev: 0.2% | 56,178 SH | Increased+317 SH |
| MERCK & CO INC | COM | $5.9M | 0.2%Prev: 0.2% | 56,067 SH | Increased-405 SH |
| MERCURY GENL CORP NEW | COM | $204K | 0.0%Prev: 0.0% | 2,174 SH | Increased-193 SH |
| META PLATFORMS INC | CL A | $82.8M | 3.5%Prev: 3.8% | 125,487 SH | Decreased+6,123 SH |
| METLIFE INC | COM | $5.3M | 0.2%Prev: 0.2% | 67,209 SH | Decreased+1,467 SH |
| MICROSOFT CORP | COM | $128.3M | 5.3%Prev: 5.7% | 265,388 SH | Decreased+8,434 SH |
| MOELIS & CO | CL A | $334K | 0.0%Prev: 0.0% | 4,858 SH | Decreased-254 SH |
| MORGAN STANLEY | COM NEW | $7.5M | 0.3%Prev: 0.3% | 42,378 SH | Increased-735 SH |
| NCR VOYIX CORPORATION | COM | $134K | 0.0%Prev: 0.0% | 13,100 SH | Decreased-427 SH |
| NETFLIX INC | COM | $17.2M | 0.7%Prev: 0.9% | 183,075 SH | Decreased+165,533 SH |
| NORFOLK SOUTHN CORP | COM | $10.6M | 0.4%Prev: 0.5% | 36,740 SH | Decreased-670 SH |
| NOVO-NORDISK A S | ADR | $214K | 0.0% | 4,200 SH | New |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $296K | 0.0%Prev: 0.0% | 11,828 SH | Decreased-1,634 SH |
| NVIDIA CORPORATION | COM | $19.7M | 0.8%Prev: 0.3% | 105,493 SH | Increased+66,364 SH |
| ONEOK INC | NEW COM | $4.5M | 0.2%Prev: 0.2% | 61,642 SH | Increased+3,808 SH |
| PALANTIR TECHNOLOGIES | INC CL A | $514K | 0.0%Prev: 0.0% | 2,890 SH | Increased+1,531 SH |
| PHILIP MORRIS INTL INC | COM | $24.1M | 1.0%Prev: 0.9% | 150,114 SH | Increased+17,819 SH |
| PHILLIPS 66 | COM | $5.4M | 0.2%Prev: 0.2% | 41,967 SH | Decreased+183 SH |
| PIMCO ETF TR | MULTISECTOR BD | $22.1M | 0.9%Prev: 1.0% | 829,193 SH | Decreased+3,400 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $6.1M | 0.3%Prev: 0.2% | 60,698 SH | Increased+9,826 SH |
| PRICE T ROWE GROUP INC | COM | $1.8M | 0.1%Prev: 0.1% | 17,396 SH | Decreased-1,029 SH |
| PROCTER AND GAMBLE CO | COM | $17.6M | 0.7%Prev: 0.8% | 122,981 SH | Decreased-433 SH |
| PUBLIC STORAGE OPER CO | COM | $4.6M | 0.2%Prev: 0.2% | 17,735 SH | Decreased+589 SH |
| REALTY INCOME CORP | COM | $242K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-94 SH |
| ROBLOX CORP | CL A | $29.2M | 1.2%Prev: 2.1% | 360,220 SH | Decreased+11,326 SH |
| RTX CORPORATION | COM | $3.4M | 0.1%Prev: 0.1% | 18,578 SH | Increased+7,246 SH |
| SALESFORCE INC | COM | $17.0M | 0.7%Prev: 0.6% | 64,067 SH | Increased+960 SH |
| SCHWAB CHARLES CORP | COM | $12.8M | 0.5%Prev: 0.5% | 128,104 SH | Increased+16,431 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.7M | 0.4%Prev: 0.4% | 367,081 SH | Increased+52,150 SH |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | $365K | 0.0%Prev: 0.0% | 1,325 SH | Increased+25 SH |
| SHERWIN WILLIAMS CO | COM | $557K | 0.0%Prev: 0.0% | 1,718 SH | Decreased+75 SH |
| SIMPLIFY | ETF SIMPLIFY OPPORT | $214K | 0.0%Prev: 0.0% | 9,168 SH | Decreased-1,573 SH |
| SIMPLIFY | HIGH YIELD ETF | $349K | 0.0%Prev: 0.0% | 15,678 SH | Decreased-2,256 SH |
| SOUTHERN CO | COM | $4.7M | 0.2%Prev: 0.2% | 54,387 SH | Decreased+1,240 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $420K | 0.0%Prev: 0.0% | 616 SH | Increased+88 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $2.8M | 0.1%Prev: 0.1% | 64,286 SH | Decreased-1,245 SH |
| SPDR SERIES TRUST BBG CONV SEC | ETF | $488K | 0.0%Prev: 0.0% | 5,476 SH | Increased+340 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $93.8M | 3.9%Prev: 3.6% | 308,505 SH | Increased+6,959 SH |
| TESLA INC | COM | $825K | 0.0%Prev: 0.0% | 1,835 SH | Increased+457 SH |
| TOLL BROTHERS INC | COM | $242K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-106 SH |
| UBER TECHNOLOGIES INC | COM | $17.5M | 0.7%Prev: 0.9% | 214,202 SH | Decreased+6,035 SH |
| UNITEDHEALTH GROUP INC | COM | $27.5M | 1.1%Prev: 1.3% | 83,285 SH | Decreased-2,008 SH |
| VANECK | ETF TRUST MRNGSTR WDE MOAT | $3.5M | 0.1%Prev: 0.2% | 33,433 SH | Decreased-2,142 SH |
| VANGUARD BD | INDEX FDS SHORT TRM BOND | $49.1M | 2.0%Prev: 1.8% | 622,791 SH | Increased+94,754 SH |
| VANGUARD BD | INDEX FDS TOTAL BND MRKT | $105.4M | 4.4%Prev: 3.9% | 1,422,462 SH | Increased+215,982 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.0%Prev: 0.1% | 3,992 SH | Decreased-252 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $217.2M | 9.0%Prev: 9.3% | 346,296 SH | Increased-5,782 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.0%Prev: 0.1% | 11,843 SH | Decreased-854 SH |
| VANGUARD WORLD FD | ENERGY ETF | $210K | 0.0%Prev: 0.0% | 1,671 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $20.8M | 0.9%Prev: 0.2% | 510,124 SH | Increased+389,330 SH |
| VISA INC | COM CL A | $34.0M | 1.4%Prev: 1.3% | 96,977 SH | Increased+7,687 SH |
| WALMART INC | COM | $25.5M | 1.1%Prev: 1.0% | 228,733 SH | Increased-4,034 SH |
| WELLS FARGO CO NEW | COM | $12.7M | 0.5%Prev: 0.4% | 135,789 SH | Increased+17,292 SH |
| WILLIAMS SONOMA INC | COM | $215K | 0.0%Prev: 0.0% | 1,204 SH | Decreased-60 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $283K | 0.0%Prev: 0.0% | 7,436 SH | Decreased-1,013 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $16.3M | 0.7%Prev: 0.7% | 351,208 SH | Increased+2,572 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $18.5M | 0.8%Prev: 0.8% | 357,898 SH | Decreased-3,073 SH |
| YUM BRANDS INC | COM | $4.9M | 0.2%Prev: 0.2% | 32,234 SH | Increased+764 SH |