| ABBVIE INC | COM | $5.8M | 0.3%Prev: 356.6% | 25,059 SH | Decreased-12,486 SH |
| ABM INDS INC | COM | $209K | 0.0%Prev: 7.7% | 4,522 SH | Increased-100 SH |
| AECOM | COM | $232K | 0.0% | 1,781 SH | New |
| AIR PRODS & CHEMS INC | COM | $4.8M | 0.2% | 17,760 SH | New |
| AIRBNB INC | COM | $11.3M | 0.5% | 92,898 SH | New |
| ALCOA CORP | COM | $228K | 0.0% | 6,926 SH | New |
| ALLY FINL INC | COM | $226K | 0.0%Prev: 9.8% | 5,775 SH | Decreased+148 SH |
| ALPHABET INC | CAP STK CL A | $122.5M | 5.3%Prev: 5822.4% | 503,800 SH | Decreased+72,151 SH |
| ALPHABET INC | CAP STK CL C | $33.1M | 1.4%Prev: 1674.8% | 136,084 SH | Decreased+10,503 SH |
| AMAZON COM INC | COM | $45.0M | 1.9%Prev: 2840.4% | 204,959 SH | Decreased-110,780 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7.3M | 0.3%Prev: 319.5% | 174,109 SH | Decreased-30,307 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $13.1M | 0.6% | 218,170 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $4.4M | 0.2%Prev: 139.9% | 93,212 SH | Increased+13,643 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $17.1M | 0.7%Prev: 735.9% | 157,346 SH | Decreased+5,120 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2M | 0.1%Prev: 54.6% | 12,441 SH | Decreased+840 SH |
| AMERICAN ELEC PWR CO INC | COM | $5.1M | 0.2%Prev: 321.3% | 45,590 SH | Decreased-16,635 SH |
| AMERICAN EXPRESS CO | COM | $8.3M | 0.4%Prev: 865.6% | 24,901 SH | Decreased-42,895 SH |
| AMGEN INC | COM | $4.7M | 0.2%Prev: 329.3% | 16,684 SH | Decreased-7,412 SH |
| APPLE INC | COM | $69.1M | 3.0%Prev: 2561.1% | 271,179 SH | Increased+36,683 SH |
| APPLOVIN CORP | COM CL A | $220K | 0.0% | 306 SH | New |
| ARROW ELECTRS INC | COM | $202K | 0.0%Prev: 11.4% | 1,673 SH | Decreased+262 SH |
| AUTOMATIC DATA PROCESSING | COM | $3.9M | 0.2% | 13,415 SH | New |
| BERKSHIRE HATHAWAY INC | DEL CL B NEW | $30.9M | 1.3% | 61,493 SH | New |
| BOOKING HOLDINGS INC | COM | $41.7M | 1.8%Prev: 1676.4% | 7,718 SH | Decreased-241,463 SH |
| BOOZ ALLEN HAMILTON HLDG | COR CL A | $352K | 0.0% | 3,517 SH | New |
| BORGWARNER INC | COM | $222K | 0.0%Prev: 9.2% | 5,058 SH | Decreased+1,398 SH |
| BROADCOM INC | COM | $404K | 0.0% | 1,223 SH | New |
| CATERPILLAR INC | COM | $8.8M | 0.4%Prev: 410.0% | 18,380 SH | Decreased+8,179 SH |
| CENCORA INC | COM | $42.3M | 1.8%Prev: 1635.3% | 135,306 SH | Decreased-17,800 SH |
| CHEVRON CORP NEW | COM | $5.3M | 0.2% | 34,096 SH | New |
| CHUBB LIMITED | COM | $5.1M | 0.2%Prev: 327.6% | 18,203 SH | Decreased-7,266 SH |
| CIENA CORP | COM NEW | $235K | 0.0%Prev: 9.7% | 1,616 SH | Decreased+1,092 SH |
| CITIGROUP INC | COM NEW | $7.3M | 0.3%Prev: 348.4% | 71,583 SH | Decreased+5,639 SH |
| CME GROUP INC | COM | $5.3M | 0.2%Prev: 276.1% | 19,670 SH | Decreased-13,451 SH |
| COCA COLA CO | COM | $5.0M | 0.2%Prev: 320.9% | 75,257 SH | Decreased-29,360 SH |
| COLUMBIA ETF TR | I RESH ENHNC COR | $21.7M | 0.9% | 536,814 SH | New |
| COMERICA INC | COM | $216K | 0.0% | 3,149 SH | New |
| COOPER COS INC | COM | $12.3M | 0.5%Prev: 730.3% | 179,269 SH | Decreased-90,534 SH |
| CORNING INC | COM | $7.9M | 0.3%Prev: 442.3% | 96,582 SH | Decreased+50,706 SH |
| COSTCO WHSL CORP | COM NEW | $36.9M | 1.6% | 39,868 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $358K | 0.0% | 730 SH | New |
| DELL TECHNOLOGIES INC | CL C | $6.7M | 0.3%Prev: 341.5% | 47,358 SH | Decreased+26,385 SH |
| DEVON ENERGY CORP | COM NEW | $244K | 0.0% | 6,966 SH | New |
| DIMENSIONAL ETF TR | US CORE EQUITY 2 | $19.9M | 0.9% | 515,551 SH | New |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $263K | 0.0% | 2,005 SH | New |
| DISNEY WALT CO | COM | $10.2M | 0.4%Prev: 323.0% | 89,445 SH | Increased+531 SH |
| DXC TECHNOLOGY CO | COM | $166K | 0.0%Prev: 4.4% | 12,178 SH | Increased-1,091 SH |
| ELEVANCE HEALTH INC | COM | $27.9M | 1.2% | 86,271 SH | New |
| ENBRIDGE INC | COM | $40.6M | 1.8%Prev: 1708.0% | 804,261 SH | Decreased-30,483 SH |
| FIRST AMERN FINL CORP | COM | $202K | 0.0% | 3,139 SH | New |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $284K | 0.0%Prev: 9.8% | 5,832 SH | Increased+644 SH |
| FISERV INC | COM | $22.6M | 1.0%Prev: 519.1% | 175,024 SH | Increased-105,345 SH |
| GARMIN | LTD SHS | $21.0M | 0.9% | 85,438 SH | New |
| GENERAL DYNAMICS CORP | COM | $14.1M | 0.6%Prev: 782.9% | 41,371 SH | Decreased-17,180 SH |
| GLOBAL X FDS RATE | PREFERRED | $2.1M | 0.1% | 89,236 SH | New |
| GLOBAL X FDS US | PFD ETF | $2.1M | 0.1% | 107,636 SH | New |
| HARBOR ETF TRUST HARBOR | COMMODITY | $289K | 0.0% | 11,206 SH | New |
| HEWLETT PACKARD ENTERPRISE | COM | $7.1M | 0.3% | 289,897 SH | New |
| HOULIHAN LOKEY INC | CL A | $376K | 0.0%Prev: 10.9% | 1,832 SH | Increased-324 SH |
| HUNTINGTON INGALLS INDS INC | COM | $226K | 0.0% | 785 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $5.4M | 0.2%Prev: 306.2% | 19,049 SH | Decreased-9,798 SH |
| INTUIT | COM | $21.0M | 0.9%Prev: 262.9% | 30,698 SH | Increased+4,006 SH |
| INVESCO EXCH TRADED FD TR | II SR LN ETF | $17.6M | 0.8% | 840,184 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.1%Prev: 52.6% | 2,343 SH | Increased+450 SH |
| IQVIA HLDGS INC | COM | $28.4M | 1.2%Prev: 1331.1% | 149,541 SH | Decreased-32,974 SH |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 0.1%Prev: 86.9% | 31,726 SH | Decreased+9,222 SH |
| ISHARES INC | MSCI SWITZERLAND | $17.6M | 0.8%Prev: 789.5% | 318,294 SH | Decreased-14,504 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $7.7M | 0.3% | 76,699 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $307K | 0.0%Prev: 10.2% | 3,698 SH | Increased+415 SH |
| ISHARES TR | 10+ YR INVST GRD | $2.6M | 0.1%Prev: 120.3% | 49,648 SH | Decreased-14,059 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2.8M | 0.1%Prev: 102.2% | 23,802 SH | Increased+748 SH |
| ISHARES TR | BROAD USD HIGH | $13.0M | 0.6%Prev: 627.9% | 342,881 SH | Decreased-106,489 SH |
| ISHARES TR | CORE MSCI EAFE | $15.7M | 0.7%Prev: 635.2% | 179,746 SH | Decreased+5,510 SH |
| ISHARES TR | CORE US AGGBD ET | $126.7M | 5.5%Prev: 5041.6% | 1,263,553 SH | Decreased-85,936 SH |
| ISHARES TR | IBOXX HI YD ETF | $7.7M | 0.3%Prev: 306.0% | 95,089 SH | Decreased-6,274 SH |
| ISHARES TR | IBOXX INV CP ETF | $11.2M | 0.5%Prev: 421.5% | 100,030 SH | Decreased-2,348 SH |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 0.1%Prev: 81.5% | 64,902 SH | Increased+12,765 SH |
| ISHARES TR | INTRM GOV CR ETF | $2.6M | 0.1%Prev: 80.0% | 24,652 SH | Increased+4,680 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.2M | 0.1%Prev: 82.0% | 41,176 SH | Increased-254 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.8M | 0.1%Prev: 67.3% | 18,964 SH | Increased+469 SH |
| ISHARES TR | MBS ETF | $2.6M | 0.1%Prev: 95.3% | 27,515 SH | Increased+789 SH |
| ISHARES TR | RUSSELL 3000 ETF | $22.7M | 1.0%Prev: 963.1% | 59,887 SH | Decreased+48 SH |
| ISHARES TR | SHORT TREAS BD | $12.9M | 0.6% | 116,497 SH | New |
| ISHARES TR TIPS | BD ETF | $218K | 0.0% | 1,962 SH | New |
| J P MORGAN EXCHANGE TRADED | F EQUITY PREMIUM | $4.3M | 0.2% | 76,127 SH | New |
| J P MORGAN EXCHANGE TRADED | F NASDAQ EQT PREM | $4.3M | 0.2% | 75,198 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.7M | 0.2%Prev: 154.1% | 72,334 SH | Decreased-8,520 SH |
| JOHNSON & JOHNSON | COM | $6.7M | 0.3%Prev: 382.5% | 36,311 SH | Decreased-3,590 SH |
| JONES LANG LASALLE INC | COM | $437K | 0.0% | 1,465 SH | New |
| JPMORGAN CHASE & CO | COM | $18.6M | 0.8%Prev: 950.4% | 59,108 SH | Decreased-17,816 SH |
| KENVUE INC | COM | $3.8M | 0.2%Prev: 344.0% | 234,207 SH | Decreased-242,705 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $552K | 0.0% | 20,195 SH | New |
| LOWES COS INC | COM | $5.3M | 0.2%Prev: 306.8% | 21,054 SH | Decreased-15,806 SH |
| MARRIOTT INTL INC | NEW CL A | $1.3M | 0.1% | 4,999 SH | New |
| MASTEC INC | COM | $216K | 0.0%Prev: 9.2% | 1,013 SH | Decreased+426 SH |
| MASTERCARD INCORPORATED | CL A | $68.1M | 2.9%Prev: 2244.7% | 119,683 SH | Increased+3,889 SH |
| MCDONALDS CORP | COM | $4.8M | 0.2%Prev: 149.6% | 15,828 SH | Increased+1,163 SH |
| MCKESSON CORP | COM | $9.8M | 0.4%Prev: 330.5% | 12,718 SH | Increased+1,129 SH |
| MDU RES GROUP INC | COM | $196K | 0.0% | 11,001 SH | New |
| MEDTRONIC | PLC SHS | $5.3M | 0.2% | 55,861 SH | New |
| MERCK & CO INC | COM | $4.7M | 0.2%Prev: 352.7% | 56,472 SH | Decreased-16,249 SH |
| MERCURY GENL CORP NEW | COM | $201K | 0.0% | 2,367 SH | New |
| META PLATFORMS INC | CL A | $87.7M | 3.8%Prev: 2847.0% | 119,364 SH | Increased-14,544 SH |
| METLIFE INC | COM | $5.4M | 0.2%Prev: 318.1% | 65,742 SH | Decreased-33,866 SH |
| MICROSOFT CORP | COM | $133.1M | 5.7%Prev: 3902.1% | 256,954 SH | Increased-20,194 SH |
| MOELIS & CO | CL A | $365K | 0.0%Prev: 14.4% | 5,112 SH | Decreased-703 SH |
| MORGAN STANLEY | COM NEW | $6.9M | 0.3%Prev: 332.4% | 43,113 SH | Decreased+988 SH |
| NCR VOYIX CORPORATION | COM | $170K | 0.0%Prev: 7.2% | 13,527 SH | Decreased-9,902 SH |
| NETFLIX INC | COM | $21.0M | 0.9% | 17,542 SH | New |
| NORFOLK SOUTHN CORP | COM | $11.2M | 0.5%Prev: 497.0% | 37,410 SH | Decreased-4,448 SH |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | $338K | 0.0%Prev: 10.0% | 13,462 SH | Increased+2,943 SH |
| NVIDIA CORPORATION | COM | $7.3M | 0.3%Prev: 1992.0% | 39,129 SH | Decreased-224,627 SH |
| ONEOK INC | NEW COM | $4.2M | 0.2% | 57,834 SH | New |
| ORACLE CORP | COM | $25.6M | 1.1% | 91,131 SH | New |
| PALANTIR TECHNOLOGIES | INC CL A | $248K | 0.0% | 1,359 SH | New |
| PHILIP MORRIS INTL INC | COM | $21.5M | 0.9%Prev: 1325.1% | 132,295 SH | Decreased-61,763 SH |
| PHILLIPS 66 | COM | $5.7M | 0.2%Prev: 301.2% | 41,784 SH | Decreased-5,415 SH |
| PIMCO ETF TR | MULTISECTOR BD | $22.2M | 1.0%Prev: 849.4% | 825,793 SH | Decreased-22,807 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $5.1M | 0.2% | 50,872 SH | New |
| PRICE T ROWE GROUP INC | COM | $1.9M | 0.1%Prev: 72.7% | 18,425 SH | Decreased+1,493 SH |
| PROCTER AND GAMBLE CO | COM | $19.0M | 0.8% | 123,414 SH | New |
| PUBLIC STORAGE OPER CO | COM | $5.0M | 0.2% | 17,146 SH | New |
| REALTY INCOME CORP | COM | $267K | 0.0%Prev: 9.1% | 4,391 SH | Increased+496 SH |
| ROBLOX CORP | CL A | $48.3M | 2.1%Prev: 941.6% | 348,894 SH | Increased-109,836 SH |
| RTX CORPORATION | COM | $1.9M | 0.1% | 11,332 SH | New |
| SALESFORCE INC | COM | $15.0M | 0.6%Prev: 549.0% | 63,107 SH | Increased-29,737 SH |
| SCHWAB CHARLES CORP | COM | $10.7M | 0.5%Prev: 578.3% | 111,673 SH | Decreased-54,371 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.5M | 0.4%Prev: 417.5% | 314,931 SH | Decreased-102,454 SH |
| SEAGATE TECHNOLOGY HLDNGS | PL ORD SHS | $307K | 0.0% | 1,300 SH | New |
| SHERWIN WILLIAMS CO | COM | $569K | 0.0% | 1,643 SH | New |
| SIMPLIFY | ETF MANAGED FUTURES | $237K | 0.0% | 8,465 SH | New |
| SIMPLIFY | ETF SIMPLIFY OPPORT | $254K | 0.0% | 10,741 SH | New |
| SIMPLIFY | HIGH YIELD ETF | $411K | 0.0% | 17,934 SH | New |
| SMITH A O CORP | COM | $216K | 0.0% | 2,934 SH | New |
| SOUTHERN CO | COM | $5.0M | 0.2%Prev: 308.6% | 53,147 SH | Decreased-32,289 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $352K | 0.0% | 528 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $2.9M | 0.1% | 65,531 SH | New |
| SPDR SERIES TRUST BBG CONV SEC | ETF | $465K | 0.0% | 5,136 SH | New |
| SYSCO CORP | COM | $2.1M | 0.1% | 25,093 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $84.2M | 3.6% | 301,546 SH | New |
| TESLA INC | COM | $613K | 0.0% | 1,378 SH | New |
| TOLL BROTHERS INC | COM | $262K | 0.0%Prev: 10.4% | 1,898 SH | Decreased+228 SH |
| UBER TECHNOLOGIES INC | COM | $20.4M | 0.9%Prev: 979.0% | 208,167 SH | Decreased-151,274 SH |
| UNITEDHEALTH GROUP INC | COM | $29.5M | 1.3%Prev: 1247.6% | 85,293 SH | Decreased+5,766 SH |
| VANECK | ETF TRUST MRNGSTR WDE MOAT | $3.5M | 0.2% | 35,575 SH | New |
| VANGUARD BD | INDEX FDS SHORT TRM BOND | $41.7M | 1.8% | 528,037 SH | New |
| VANGUARD BD | INDEX FDS TOTAL BND MRKT | $89.7M | 3.9% | 1,206,480 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2M | 0.1%Prev: 54.2% | 4,244 SH | Decreased-13,583 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $215.6M | 9.3%Prev: 8346.1% | 352,078 SH | Decreased+30,122 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.2M | 0.1%Prev: 59.8% | 12,697 SH | Decreased-361 SH |
| VANGUARD WORLD FD | ENERGY ETF | $210K | 0.0% | 1,671 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $5.3M | 0.2%Prev: 1099.9% | 120,794 SH | Decreased-567,486 SH |
| VISA INC | COM CL A | $30.5M | 1.3%Prev: 1601.2% | 89,290 SH | Decreased-34,354 SH |
| WALMART INC | COM | $24.0M | 1.0%Prev: 927.2% | 232,767 SH | Decreased+15,882 SH |
| WELLS FARGO CO NEW | COM | $9.9M | 0.4% | 118,497 SH | New |
| WILLIAMS SONOMA INC | COM | $247K | 0.0%Prev: 9.9% | 1,264 SH | Decreased+141 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $320K | 0.0%Prev: 10.8% | 8,449 SH | Increased+1,470 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $15.4M | 0.7%Prev: 643.4% | 348,636 SH | Decreased-49,840 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $18.9M | 0.8%Prev: 795.7% | 360,971 SH | Decreased-12,019 SH |
| YUM BRANDS INC | COM | $4.8M | 0.2%Prev: 317.6% | 31,470 SH | Decreased-21,161 SH |