| AB ACTIVE ETFS INC | MODERATE BUFFER | $270K | 0.1% | 7,073 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $691K | 0.3% | 2,804 SH | New |
| ADOBE INC | COM | $1.7M | 0.6%Prev: 0.6% | 4,717 SH | Increased+1,955 SH |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.5%Prev: 0.7% | 4,648 SH | Decreased-745 SH |
| AIRBNB INC | COM CL A | $1.4M | 0.5% | 11,418 SH | New |
| ALPHABET INC | CAP STK CL A | $7.1M | 2.7%Prev: 2.1% | 29,115 SH | Increased-1,122 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.9%Prev: 0.6% | 9,733 SH | Increased+662 SH |
| ALTRIA GROUP INC | COM | $713K | 0.3%Prev: 0.2% | 10,788 SH | Increased+390 SH |
| AMAZON COM INC | COM | $7.3M | 2.8%Prev: 2.5% | 33,129 SH | Increased+1,215 SH |
| AMBEV SA | SPONSORED ADR | $481K | 0.2%Prev: 0.1% | 215,796 SH | Increased+101,174 SH |
| AMERICAN EXPRESS CO | COM | $268K | 0.1% | 806 SH | New |
| AMERIPRISE FINL INC | COM | $550K | 0.2% | 1,119 SH | New |
| AMETEK INC | COM | $604K | 0.2% | 3,212 SH | New |
| ANALOG DEVICES INC | COM | $1.3M | 0.5%Prev: 0.5% | 5,268 SH | Increased+103 SH |
| APPFOLIO INC | COM CL A | $566K | 0.2% | 2,054 SH | New |
| APPLE INC | COM | $1.9M | 0.7%Prev: 0.8% | 7,582 SH | Decreased-940 SH |
| APPLIED MATLS INC | COM | $1.9M | 0.7% | 9,384 SH | New |
| APPLOVIN CORP | COM CL A | $948K | 0.4%Prev: 0.3% | 1,320 SH | Increased-3,809 SH |
| ARISTA NETWORKS INC | COM SHS | $719K | 0.3% | 4,937 SH | New |
| ASTERA LABS INC | COM | $661K | 0.3% | 3,374 SH | New |
| AT&T INC | COM | $632K | 0.2%Prev: 0.2% | 22,393 SH | Increased-2,687 SH |
| ATLASSIAN CORPORATION | CL A | $493K | 0.2% | 3,084 SH | New |
| AUTODESK INC | COM | $1.9M | 0.7%Prev: 0.8% | 6,077 SH | Increased-789 SH |
| BAIDU INC | SPON ADR REP A | $729K | 0.3%Prev: 0.3% | 5,536 SH | Increased-1,177 SH |
| BANK AMERICA CORP | COM | $784K | 0.3%Prev: 0.3% | 15,201 SH | Increased-1,333 SH |
| BANK NEW YORK MELLON CORP | COM | $1.4M | 0.5%Prev: 0.4% | 12,474 SH | Increased-1,119 SH |
| BECTON DICKINSON & CO | COM | $683K | 0.3%Prev: 0.3% | 3,647 SH | Decreased+337 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.3M | 0.9%Prev: 1.1% | 4,508 SH | Decreased-1,349 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.2M | 0.5% | 23,248 SH | New |
| BLOCK INC | CL A | $635K | 0.2% | 8,788 SH | New |
| BOOKING HOLDINGS INC | COM | $4.5M | 1.8%Prev: 1.9% | 839 SH | Decreased-258 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.5%Prev: 0.1% | 27,020 SH | Increased+21,279 SH |
| BROADCOM INC | COM | $1.0M | 0.4% | 3,163 SH | New |
| BROWN FORMAN CORP | CL B | $387K | 0.1% | 14,280 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $639K | 0.2% | 1,820 SH | New |
| CAPITAL ONE FINL CORP | COM | $632K | 0.2% | 2,971 SH | New |
| CARMAX INC | COM | $1.2M | 0.4%Prev: 0.9% | 25,820 SH | Decreased-2,490 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.1M | 0.4%Prev: 0.6% | 5,132 SH | Decreased-2,582 SH |
| CHEVRON CORP NEW | COM | $635K | 0.2% | 4,090 SH | New |
| CHEWY INC | CL A | $626K | 0.2%Prev: 0.2% | 15,483 SH | Increased-1,665 SH |
| CISCO SYS INC | COM | $667K | 0.3% | 9,747 SH | New |
| CLOROX CO DEL | COM | $306K | 0.1% | 2,483 SH | New |
| COINBASE GLOBAL INC | COM CL A | $704K | 0.3% | 2,087 SH | New |
| COMCAST CORP NEW | CL A | $1.2M | 0.5%Prev: 0.6% | 37,823 SH | Decreased+3,942 SH |
| CONOCOPHILLIPS | COM | $765K | 0.3%Prev: 0.2% | 8,089 SH | Increased+2,635 SH |
| CONSTELLATION BRANDS INC | CL A | $373K | 0.1% | 2,773 SH | New |
| CORNING INC | COM | $719K | 0.3% | 8,761 SH | New |
| CORTEVA INC | COM | $580K | 0.2%Prev: 0.1% | 8,569 SH | Increased+3,768 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $6.5M | 2.5%Prev: 2.5% | 140,261 SH | Increased-3,214 SH |
| DECKERS OUTDOOR CORP | COM | $541K | 0.2%Prev: 0.2% | 5,340 SH | Increased+2,202 SH |
| DELL TECHNOLOGIES INC | CL C | $890K | 0.3% | 6,278 SH | New |
| DIAGEO PLC | SPON ADR NEW | $850K | 0.3%Prev: 0.4% | 8,908 SH | Decreased+1,618 SH |
| DISNEY WALT CO | COM | $1.5M | 0.6%Prev: 0.6% | 12,874 SH | Decreased-3,149 SH |
| DOCUSIGN INC | COM | $641K | 0.2%Prev: 0.2% | 8,892 SH | Increased-120 SH |
| DOXIMITY INC | CL A | $659K | 0.3%Prev: 0.2% | 9,010 SH | Increased-3,950 SH |
| EBAY INC. | COM | $970K | 0.4%Prev: 0.5% | 10,665 SH | Decreased-6,136 SH |
| ECOLAB INC | COM | $1.1M | 0.4%Prev: 0.7% | 4,123 SH | Decreased-2,226 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 0.4% | 3,507 SH | New |
| EMCOR GROUP INC | COM | $628K | 0.2% | 966 SH | New |
| ETSY INC | COM | $503K | 0.2% | 7,570 SH | New |
| EXPEDIA GROUP INC | COM NEW | $692K | 0.3% | 3,238 SH | New |
| EXXON MOBIL CORP | COM | $1.0M | 0.4%Prev: 0.4% | 8,872 SH | Increased+1,003 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.7M | 4.6%Prev: 5.7% | 253,754 SH | Decreased-36,249 SH |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $660K | 0.3% | 22,795 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $586K | 0.2% | 9,975 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $533K | 0.2% | 9,058 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $530K | 0.2% | 6,895 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $549K | 0.2% | 11,327 SH | New |
| FISERV INC | COM | $876K | 0.3%Prev: 0.6% | 6,795 SH | Decreased-640 SH |
| FORTINET INC | COM | $464K | 0.2%Prev: 0.2% | 5,519 SH | Decreased-702 SH |
| FOX CORP | CL A COM | $322K | 0.1% | 5,105 SH | New |
| FS KKR CAP CORP | COM | $208K | 0.1%Prev: 0.2% | 13,962 SH | Decreased-6,212 SH |
| GE VERNOVA INC | COM | $686K | 0.3% | 1,116 SH | New |
| GENERAL DYNAMICS CORP | COM | $1.9M | 0.7%Prev: 0.5% | 5,462 SH | Increased+1,629 SH |
| GILEAD SCIENCES INC | COM | $591K | 0.2% | 5,326 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $260K | 0.1%Prev: 0.1% | 5,463 SH | Decreased-1,225 SH |
| GLOBAL X FDS | VDEO GAM ESPRT | $1.2M | 0.5% | 34,788 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $255K | 0.1% | 320 SH | New |
| GRAND CANYON ED INC | COM | $657K | 0.3% | 2,992 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $235K | 0.1% | 2,620 SH | New |
| GSK PLC | SPONSORED ADR | $607K | 0.2% | 14,075 SH | New |
| GUARDANT HEALTH INC | COM | $625K | 0.2% | 10,002 SH | New |
| HALOZYME THERAPEUTICS INC | COM | $658K | 0.3% | 8,968 SH | New |
| HANESBRANDS INC | COM | $78K | 0.0%Prev: 0.0% | 11,777 SH | Decreased-1,147 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $623K | 0.2%Prev: 0.2% | 2,402 SH | Increased-117 SH |
| IDEXX LABS INC | COM | $619K | 0.2% | 969 SH | New |
| INCYTE CORP | COM | $641K | 0.2%Prev: 0.2% | 7,553 SH | Increased+128 SH |
| INTERDIGITAL INC | COM | $733K | 0.3% | 2,123 SH | New |
| INTUIT | COM | $976K | 0.4%Prev: 0.4% | 1,429 SH | Increased+31 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $958K | 0.4% | 19,897 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $758K | 0.3%Prev: 0.3% | 10,129 SH | Increased-701 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.5M | 1.4% | 77,111 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $3.7M | 1.5%Prev: 1.3% | 6,241 SH | Increased+95 SH |
| IQVIA HLDGS INC | COM | $1.6M | 0.6%Prev: 0.9% | 8,215 SH | Decreased-952 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $325K | 0.1% | 5,000 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $233K | 0.1% | 3,198 SH | New |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 1.3%Prev: 1.3% | 50,346 SH | Increased-5,342 SH |
| ISHARES INC | MSCI EMRG CHN | $515K | 0.2% | 7,631 SH | New |
| ISHARES INC | MSCI WORLD ETF | $339K | 0.1%Prev: 0.2% | 1,866 SH | Decreased-1,564 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.7M | 1.1%Prev: 1.1% | 30,551 SH | Increased+3,026 SH |
| ISHARES TR | CORE MSCI EAFE | $464K | 0.2%Prev: 0.4% | 5,316 SH | Decreased-5,749 SH |
| ISHARES TR | CORE S&P US VLU | $262K | 0.1%Prev: 0.3% | 2,624 SH | Decreased-4,652 SH |
| ISHARES TR | CORE S&P500 ETF | $13.2M | 5.1%Prev: 5.2% | 19,752 SH | Increased-1,554 SH |
| ISHARES TR | EAFE VALUE ETF | $978K | 0.4% | 14,418 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $231K | 0.1%Prev: 0.1% | 4,837 SH | Increased+482 SH |
| ISHARES TR | INDIA 50 ETF | $621K | 0.2%Prev: 0.4% | 12,206 SH | Decreased-4,815 SH |
| ISHARES TR | JPMORGAN USD EMG | $720K | 0.3%Prev: 0.3% | 7,559 SH | Increased+387 SH |
| ISHARES TR | MSCI INTL QUALTY | $246K | 0.1%Prev: 0.2% | 5,558 SH | Decreased-4,027 SH |
| ISHARES TR | TIPS BD ETF | $1.0M | 0.4%Prev: 0.4% | 9,135 SH | Increased+1,253 SH |
| ISHARES U S ETF TR | US CONSUMER FOC | $967K | 0.4%Prev: 0.4% | 17,178 SH | Increased-1,015 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.8M | 1.1%Prev: 1.3% | 55,697 SH | Decreased-2,905 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $5.5M | 2.1%Prev: 2.2% | 119,688 SH | Increased+7,009 SH |
| JD.COM INC | SPON ADS CL A | $579K | 0.2%Prev: 0.2% | 16,545 SH | Increased+3,627 SH |
| JPMORGAN CHASE & CO. | COM | $2.2M | 0.9%Prev: 0.8% | 7,061 SH | Increased-2,047 SH |
| KLA CORP | COM NEW | $724K | 0.3% | 672 SH | New |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $390K | 0.2% | 14,312 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $680K | 0.3% | 2,225 SH | New |
| LAM RESEARCH CORP | COM NEW | $892K | 0.3% | 6,664 SH | New |
| LISTED FDS TR | ROUNDHILL SPORTS | $1.1M | 0.4% | 45,556 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 19,619 SH | Increased-7,922 SH |
| MANHATTAN ASSOCIATES INC | COM | $598K | 0.2%Prev: 0.2% | 2,918 SH | Increased+982 SH |
| MAPLEBEAR INC | COM | $478K | 0.2% | 13,009 SH | New |
| MARKETAXESS HLDGS INC | COM | $331K | 0.1% | 1,898 SH | New |
| MASCO CORP | COM | $759K | 0.3% | 10,780 SH | New |
| MASTECH DIGITAL INC | COM | $153K | 0.1% | 20,082 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.3M | 0.9%Prev: 1.0% | 4,113 SH | Increased-531 SH |
| MCKESSON CORP | COM | $1.4M | 0.5%Prev: 0.4% | 1,792 SH | Increased-121 SH |
| MEDTRONIC PLC | SHS | $1.1M | 0.4%Prev: 0.4% | 11,920 SH | Increased+320 SH |
| META PLATFORMS INC | CL A | $8.2M | 3.2%Prev: 2.8% | 11,161 SH | Increased-620 SH |
| MICROSOFT CORP | COM | $5.0M | 2.0%Prev: 2.2% | 9,719 SH | Decreased-2,465 SH |
| MONOLITHIC PWR SYS INC | COM | $714K | 0.3%Prev: 0.2% | 775 SH | Increased+191 SH |
| MONSTER BEVERAGE CORP NEW | COM | $593K | 0.2% | 8,804 SH | New |
| NETFLIX INC | COM | $295K | 0.1%Prev: 0.2% | 246 SH | Decreased-521 SH |
| NEWMONT CORP | COM | $701K | 0.3% | 8,316 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $287K | 0.1% | 1,451 SH | New |
| NIKE INC | CL B | $645K | 0.3%Prev: 0.4% | 9,249 SH | Decreased-920 SH |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.5%Prev: 0.5% | 10,516 SH | Increased-242 SH |
| NVIDIA CORPORATION | COM | $4.6M | 1.8%Prev: 1.4% | 24,636 SH | Increased-3,082 SH |
| OMNICOM GROUP INC | COM | $577K | 0.2%Prev: 0.3% | 7,075 SH | Decreased-705 SH |
| ORACLE CORP | COM | $1.5M | 0.6%Prev: 1.0% | 5,439 SH | Decreased-9,163 SH |
| OSHKOSH CORP | COM | $287K | 0.1% | 2,216 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.6M | 0.6%Prev: 0.3% | 8,734 SH | Increased-8,440 SH |
| PARKER-HANNIFIN CORP | COM | $669K | 0.3%Prev: 0.2% | 882 SH | Increased-2 SH |
| PEPSICO INC | COM | $464K | 0.2%Prev: 0.3% | 3,301 SH | Decreased-232 SH |
| PFIZER INC | COM | $209K | 0.1%Prev: 0.4% | 8,202 SH | Decreased-27,343 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.4M | 1.3%Prev: 1.3% | 69,047 SH | Increased+6,335 SH |
| PHILIP MORRIS INTL INC | COM | $1.8M | 0.7%Prev: 0.7% | 10,985 SH | Increased-2,488 SH |
| PIMCO ETF TR | INV GRD CRP BD | $1.5M | 0.6%Prev: 0.6% | 14,902 SH | Increased+451 SH |
| PINTEREST INC | CL A | $558K | 0.2% | 17,353 SH | New |
| PURE STORAGE INC | CL A | $663K | 0.3%Prev: 0.2% | 7,906 SH | Increased-876 SH |
| QUALCOMM INC | COM | $1.3M | 0.5%Prev: 1.0% | 7,729 SH | Decreased-5,669 SH |
| QUALYS INC | COM | $567K | 0.2%Prev: 0.2% | 4,285 SH | Increased+417 SH |
| QUANTUMSCAPE CORP | COM CL A | $1.4M | 0.5%Prev: 0.2% | 110,100 SH | Increased+14,000 SH |
| RAMBUS INC DEL | COM | $836K | 0.3% | 8,025 SH | New |
| REDDIT INC | CL A | $649K | 0.3% | 2,823 SH | New |
| RESMED INC | COM | $618K | 0.2% | 2,256 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $846K | 0.3% | 5,908 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $536K | 0.2%Prev: 0.3% | 15,552 SH | Decreased-4,037 SH |
| RTX CORPORATION | COM | $926K | 0.4%Prev: 0.5% | 5,532 SH | Decreased-4,823 SH |
| S&P GLOBAL INC | COM | $542K | 0.2% | 1,113 SH | New |
| SALESFORCE INC | COM | $1.8M | 0.7%Prev: 0.9% | 7,424 SH | Decreased-592 SH |
| SANMINA CORPORATION | COM | $307K | 0.1% | 2,670 SH | New |
| SANOFI SA | SPONSORED ADR | $726K | 0.3% | 15,382 SH | New |
| SCHWAB CHARLES CORP | COM | $671K | 0.3% | 7,028 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $461K | 0.2% | 12,738 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $378K | 0.1%Prev: 0.2% | 15,023 SH | Decreased+5,891 SH |
| SELECT SECTOR SPDR TR | ENERGY | $526K | 0.2%Prev: 0.2% | 5,892 SH | Increased+527 SH |
| SERVICENOW INC | COM | $588K | 0.2%Prev: 0.4% | 639 SH | Decreased-334 SH |
| SHIFT4 PMTS INC | CL A | $543K | 0.2% | 7,015 SH | New |
| SNOWFLAKE INC | COM SHS | $775K | 0.3% | 3,436 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $434K | 0.2% | 935 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $834K | 0.3%Prev: 0.2% | 1,252 SH | Increased+621 SH |
| STARBUCKS CORP | COM | $1.1M | 0.4%Prev: 0.9% | 13,022 SH | Decreased-8,003 SH |
| STRATEGY INC | CL A NEW | $893K | 0.3% | 2,770 SH | New |
| STRIDE INC | COM | $724K | 0.3% | 4,858 SH | New |
| T-MOBILE US INC | COM | $580K | 0.2%Prev: 0.2% | 2,423 SH | Increased-80 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $3.2M | 1.2%Prev: 1.1% | 11,290 SH | Increased-3,125 SH |
| TELUS CORPORATION | COM | $507K | 0.2%Prev: 0.4% | 32,136 SH | Decreased-25,041 SH |
| TESLA INC | COM | $3.2M | 1.2%Prev: 0.8% | 7,098 SH | Increased+258 SH |
| THE CAMPBELLS COMPANY | COM | $396K | 0.2% | 12,532 SH | New |
| TOAST INC | CL A | $530K | 0.2% | 14,528 SH | New |
| UBER TECHNOLOGIES INC | COM | $386K | 0.1% | 3,937 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.2M | 0.5%Prev: 0.5% | 19,975 SH | Increased+3,107 SH |
| UNITED PARCEL SERVICE INC | CL B | $687K | 0.3% | 8,226 SH | New |
| UNITEDHEALTH GROUP INC | COM | $692K | 0.3%Prev: 0.5% | 2,003 SH | Decreased-201 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $13.0M | 5.0%Prev: 4.0% | 131,206 SH | Increased+32,193 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $370K | 0.1%Prev: 0.1% | 4,973 SH | Increased+2,308 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $846K | 0.3%Prev: 0.2% | 1,764 SH | Increased+280 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.6%Prev: 0.3% | 2,441 SH | Increased+1,066 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $380K | 0.1%Prev: 0.2% | 1,495 SH | Decreased-509 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 0.6%Prev: 0.6% | 2,033 SH | Increased-215 SH |
| VEEVA SYS INC | CL A COM | $1.2M | 0.5%Prev: 0.4% | 3,973 SH | Increased-644 SH |
| VERISK ANALYTICS INC | COM | $503K | 0.2%Prev: 0.2% | 1,999 SH | Increased+245 SH |
| VERIZON COMMUNICATIONS INC | COM | $682K | 0.3%Prev: 0.3% | 15,529 SH | Increased+1,766 SH |
| VISA INC | COM CL A | $3.1M | 1.2%Prev: 1.3% | 9,226 SH | Increased-2,160 SH |
| WAYFAIR INC | CL A | $675K | 0.3% | 7,561 SH | New |
| WELLS FARGO CO NEW | COM | $1.7M | 0.7%Prev: 0.5% | 20,255 SH | Increased-2,088 SH |
| WORKIVA INC | COM CL A | $670K | 0.3% | 7,783 SH | New |
| YUM BRANDS INC | COM | $632K | 0.2% | 4,156 SH | New |
| YUM CHINA HLDGS INC | COM | $421K | 0.2%Prev: 0.2% | 9,819 SH | Decreased-1,038 SH |