Wedmont Private Capital

CIK 0001904274 • 6 13F filings • Apr 14, 2025 – Jul 13, 2026

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Filer information

Filed by: Wedmont Private Capital, CCO
Address: 26 SOUTH CHURCH STREET, SUITE 1A, WEST CHESTER, PA, 19382
Phone: 6108858202
AUM: $2.88B

AUM over time

$4.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.65B946 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$433K	0.0%	10,144 SH	New
3M CO	COM	$820K	0.0%Prev: 0.0%	5,203 SH	Increased+1,479 SH
ABBOTT LABORATORIES	COM	$2.2M	0.1%	23,000 SH	New
ABBVIE INC	COM	$10.8M	0.3%Prev: 0.3%	43,731 SH	Increased+3,735 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$227K	0.0%	21,731 SH	New
ADOBE INC	COM	$275K	0.0%Prev: 0.1%	1,231 SH	Decreased-3,939 SH
ADVANCED DRAIN SYS INC DEL	COM	$228K	0.0%	1,517 SH	New
ADVANCED MICRO DEVICES INC	COM	$15.7M	0.4%Prev: 0.1%	28,201 SH	Increased+8,645 SH
AERCAP HOLDINGS NV	SHS	$287K	0.0%Prev: 0.0%	1,913 SH	Increased-6 SH
AES CORP	COM	$238K	0.0%	16,077 SH	New
AFFILIATED MANAGERS GROUP	COM	$283K	0.0%	771 SH	New
AFFIRM HLDGS INC	COM CL A	$831K	0.0%Prev: 0.0%	9,959 SH	Increased+1,301 SH
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	9,210 SH	Increased+534 SH
AGILENT TECHNOLOGIES INC	COM	$752K	0.0%Prev: 0.0%	5,599 SH	Increased+2,050 SH
AGNC INVT CORP	COM	$821K	0.0%Prev: 0.0%	73,805 SH	Increased+21,912 SH
AGNICO EAGLE MINES LTD	COM	$241K	0.0%	1,644 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$897K	0.0%	2,996 SH	New
AIRBNB INC	COM CL A	$671K	0.0%Prev: 0.0%	4,517 SH	Increased+558 SH
AKAMAI TECHNOLOGIES INC	COM	$354K	0.0%	2,808 SH	New
ALBEMARLE CORP	COM	$272K	0.0%	2,154 SH	New
ALCOA CORP	COM	$412K	0.0%	8,455 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$243K	0.0%Prev: 0.0%	2,160 SH	Decreased-666 SH
ALIGN TECHNOLOGY INC	COM	$242K	0.0%Prev: 0.0%	1,349 SH	Decreased-316 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$410K	0.0%	11,044 SH	New
ALLIANT ENERGY CORP	COM	$320K	0.0%	4,186 SH	New
ALLSTATE CORP	COM	$1.8M	0.0%Prev: 0.0%	7,063 SH	Increased+1,072 SH
ALLY FINL INC	COM	$216K	0.0%	4,748 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$422K	0.0%Prev: 0.0%	1,413 SH	Decreased-348 SH
ALPHABET INC	CAP STK CL A	$52.3M	1.4%Prev: 0.7%	146,365 SH	Increased+50,140 SH
ALPHABET INC	CAP STK CL C	$48.7M	1.3%Prev: 0.8%	137,306 SH	Increased+38,008 SH
ALTRIA GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	22,967 SH	Increased+4,816 SH
AMAZON COM INC	COM	$43.0M	1.2%Prev: 1.5%	175,224 SH	Increased+21,489 SH
AMEREN CORP	COM	$308K	0.0%Prev: 0.0%	2,729 SH	Increased+155 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$776K	0.0%	9,630 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.5M	0.2%Prev: 0.2%	69,313 SH	Increased+17,020 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.1M	0.1%Prev: 0.1%	46,577 SH	Increased+54 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.1M	0.1%Prev: 0.1%	64,739 SH	Increased+24,070 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.2%Prev: 0.2%	70,581 SH	Increased+890 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$13.6M	0.4%Prev: 0.4%	130,165 SH	Increased+22,356 SH
AMERICAN CENTY ETF TR	US EQT ETF	$12.2M	0.3%Prev: 0.4%	94,887 SH	Increased+3,247 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.2M	0.1%Prev: 0.1%	24,376 SH	Increased+3,902 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.9M	0.3%Prev: 0.3%	96,086 SH	Increased+18,668 SH
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.0%Prev: 0.0%	9,370 SH	Increased+1,986 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.1%Prev: 0.2%	12,631 SH	Increased+591 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.0%Prev: 0.0%	14,815 SH	Increased+765 SH
AMERICAN TOWER CORP	COM	$471K	0.0%	2,793 SH	New
AMERIPRISE FINL INC	COM	$1.8M	0.0%Prev: 0.1%	3,574 SH	Decreased+58 SH
AMERISAFE INC	COM	$328K	0.0%	9,520 SH	New
AMETEK INC	COM	$862K	0.0%Prev: 0.0%	3,684 SH	Increased-152 SH
AMGEN INC	COM	$3.1M	0.1%Prev: 0.1%	8,666 SH	Increased+400 SH
AMKOR TECHNOLOGY INC	COM	$920K	0.0%	13,051 SH	New
AMPHENOL CORP	CL A	$4.1M	0.1%	26,048 SH	New
ANALOG DEVICES INC	COM	$5.3M	0.1%Prev: 0.0%	13,312 SH	Increased+9,348 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.6M	0.0%	19,213 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$604K	0.0%Prev: 0.0%	26,400 SH	Increased+5,520 SH
ANTERO MIDSTREAM CORP	COM	$664K	0.0%Prev: 0.0%	29,797 SH	Increased-1,373 SH
ANTERO RESOURCES CORP	COM	$995K	0.0%Prev: 0.0%	29,955 SH	Increased+8,253 SH
AON PLC	SHS CL A	$611K	0.0%Prev: 0.0%	1,713 SH	Decreased-339 SH
APA CORPORATION	COM	$915K	0.0%	27,350 SH	New
API GROUP CORP	COM STK	$365K	0.0%Prev: 0.0%	8,834 SH	Increased+1,620 SH
APOLLO GLOBAL MGMT INC	COM	$672K	0.0%Prev: 0.0%	5,588 SH	Decreased-510 SH
APPLE INC	COM	$95.2M	2.6%Prev: 2.3%	301,877 SH	Increased+48,256 SH
APPLIED MATLS INC	COM	$8.3M	0.2%Prev: 0.1%	13,803 SH	Increased+1,535 SH
APPLOVIN CORP	COM CL A	$3.9M	0.1%Prev: 0.1%	7,624 SH	Increased+705 SH
ARCH CAP GROUP LTD	ORD	$870K	0.0%Prev: 0.0%	8,611 SH	Increased+437 SH
ARCHER DANIELS MIDLAND CO	COM	$315K	0.0%	3,918 SH	New
ARES CAPITAL CORP	COM	$684K	0.0%Prev: 0.0%	36,412 SH	Increased+6,349 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$301K	0.0%Prev: 0.0%	2,474 SH	Increased+1,051 SH
ARGAN INC	COM	$203K	0.0%	322 SH	New
ARISTA NETWORKS INC	COM SHS	$4.4M	0.1%Prev: 0.1%	23,703 SH	Increased+4,048 SH
ARK ETF TR	BLOC FIN INN ETF	$257K	0.0%	6,179 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.9M	0.1%	1,036 SH	New
ASSURANT INC	COM	$259K	0.0%	928 SH	New
ASTERA LABS INC	COM	$1.6M	0.0%	3,760 SH	New
ASTRAZENECA PLC	ORD	$893K	0.0%	5,202 SH	New
AT&T INC	COM	$2.6M	0.1%Prev: 0.2%	121,250 SH	Decreased-68,600 SH
ATAIBECKLEY INC	COM SHS	$129K	0.0%	25,000 SH	New
ATI INC	COM	$411K	0.0%	2,198 SH	New
ATLASSIAN CORPORATION	CL A	$204K	0.0%Prev: 0.0%	2,291 SH	Decreased+854 SH
ATMOS ENERGY CORP	COM	$211K	0.0%	1,196 SH	New
AURORA INNOVATION INC	CLASS A COM	$279K	0.0%	43,673 SH	New
AUTODESK INC	COM	$761K	0.0%Prev: 0.1%	3,653 SH	Decreased-590 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.0%Prev: 0.1%	5,202 SH	Decreased-1,711 SH
AUTONATION INC	COM	$219K	0.0%Prev: 0.0%	1,117 SH	Increased+168 SH
AUTOZONE INC	COM	$750K	0.0%Prev: 0.0%	244 SH	Decreased-2 SH
AVIS BUDGET GROUP INC	COM	$346K	0.0%	2,215 SH	New
AXIS CAP HLDGS LTD	SHS	$420K	0.0%Prev: 0.0%	3,712 SH	Increased+1,267 SH
AXON ENTERPRISE INC	COM	$409K	0.0%Prev: 0.0%	722 SH	Decreased-143 SH
BADGER METER INC	COM	$237K	0.0%	1,642 SH	New
BAKER HUGHES COMPANY	CL A	$1.4M	0.0%Prev: 0.0%	23,978 SH	Increased+2,498 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$418K	0.0%Prev: 0.0%	16,258 SH	Increased-490 SH
BANCO SANTANDER SA	ADR	$515K	0.0%	37,127 SH	New
BANK OF AMER CORP	COM	$4.6M	0.1%	76,386 SH	New
BANK OF NY MELLON CORP	COM	$1.4M	0.0%	8,886 SH	New
BANK OZK LITTLE ROCK ARK	COM	$253K	0.0%Prev: 0.0%	4,997 SH	Increased+851 SH
BAR HBR BANKSHARES	COM	$725K	0.0%	19,500 SH	New
BARCLAYS PLC	ADR	$294K	0.0%Prev: 0.0%	10,713 SH	Increased-663 SH
BAXTER INTL INC	COM	$1.1M	0.0%	49,891 SH	New
BECTON DICKINSON & CO	COM	$206K	0.0%	1,354 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.6M	0.0%	127,656 SH	New
BERKLEY W R CORP	COM	$719K	0.0%Prev: 0.0%	9,964 SH	Increased+112 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.4M	0.1%Prev: 0.2%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$19.4M	0.5%Prev: 0.8%	39,346 SH	Increased+1,154 SH
BHP BILLITON LIMITED	SPONSORED ADS	$379K	0.0%	4,645 SH	New
BIOGEN INC	COM	$600K	0.0%Prev: 0.0%	3,012 SH	Increased+822 SH
BJS WHSL CLUB HLDGS INC	COM	$306K	0.0%Prev: 0.0%	3,471 SH	Decreased-156 SH
BLACKROCK INC	COM	$2.6M	0.1%Prev: 0.1%	2,506 SH	Decreased-158 SH
BLACKSTONE INC	COM	$1.6M	0.0%Prev: 0.1%	12,717 SH	Increased+4,868 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$287K	0.0%	12,232 SH	New
BLOCK H & R INC	COM	$219K	0.0%Prev: 0.0%	5,538 SH	Decreased-3,675 SH
BLOCK INC	CL A	$658K	0.0%	8,506 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$261K	0.0%	23,818 SH	New
BOEING CO	COM	$2.6M	0.1%Prev: 0.1%	11,599 SH	Increased+4,647 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	12,031 SH	Decreased+11,500 SH
BOSTON SCIENTIFIC CORP	COM	$1.2M	0.0%Prev: 0.1%	26,148 SH	Decreased+3,968 SH
BP PLC	SPONSORED ADR	$281K	0.0%Prev: 0.0%	7,158 SH	Increased-360 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$263K	0.0%	3,590 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.0%Prev: 0.0%	19,243 SH	Increased+4,807 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$224K	0.0%	3,729 SH	New
BROADCOM INC	COM	$31.8M	0.9%Prev: 0.8%	79,525 SH	Increased+10,262 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$415K	0.0%Prev: 0.0%	2,815 SH	Decreased+167 SH
BROOKFIELD CORP	CL A LTD VT SH	$256K	0.0%Prev: 0.0%	5,864 SH	Decreased+1,553 SH
BROWN & BROWN INC	COM	$1.9M	0.1%Prev: 0.0%	28,730 SH	Increased+26,017 SH
BURLINGTON STORES INC	COM	$1.0M	0.0%Prev: 0.0%	3,072 SH	Increased+1,093 SH
BWX TECHNOLOGIES INC	COM	$260K	0.0%	1,399 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$260K	0.0%	1,346 SH	New
CADENCE DESIGN SYSTEM INC	COM	$3.7M	0.1%Prev: 0.1%	9,669 SH	Increased+672 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$225K	0.0%	4,538 SH	New
CAPITAL ONE FINL CORP	COM	$2.3M	0.1%Prev: 0.1%	11,261 SH	Increased+2,245 SH
CARDINAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	4,299 SH	Increased+184 SH
CARLISLE COS INC	COM	$254K	0.0%Prev: 0.0%	769 SH	Increased+227 SH
CARLYLE GROUP INC	COM	$332K	0.0%Prev: 0.0%	7,433 SH	Increased+1,602 SH
CARNIVAL CORP LTD	COMMON SHARES	$546K	0.0%	20,345 SH	New
CARPENTER TECHNOLOGY CORP	COM	$297K	0.0%	513 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	17,840 SH	Decreased-3,590 SH
CARVANA CO	CL A	$781K	0.0%Prev: 0.0%	11,870 SH	Increased+10,190 SH
CASEYS GEN STORES INC	COM	$367K	0.0%	448 SH	New
CATERPILLAR INC	COM	$9.5M	0.3%Prev: 0.1%	10,012 SH	Increased+2,439 SH
CAVA GROUP INC	COM	$511K	0.0%	7,085 SH	New
CBOE GLOBAL MKTS INC	COM	$628K	0.0%Prev: 0.0%	2,344 SH	Increased-34 SH
CBRE GROUP INC	CL A	$619K	0.0%Prev: 0.0%	4,437 SH	Increased+299 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$82K	0.0%	13,796 SH	New
CELANESE CORP DEL	COM	$252K	0.0%Prev: 0.0%	5,379 SH	Increased+2,059 SH
CENCORA INC	COM	$859K	0.0%Prev: 0.0%	2,832 SH	Increased+291 SH
CENTENE CORP DEL	COM	$819K	0.0%	12,162 SH	New
CENTERPOINT ENERGY INC	COM	$252K	0.0%	5,784 SH	New
CF INDUSTRIES HOLD	COM	$359K	0.0%	3,074 SH	New
CHARTER COMMUNICATIONS INC	CL A	$2.2M	0.1%	16,519 SH	New
CHENIERE ENERGY INC	COM NEW	$1.0M	0.0%Prev: 0.0%	4,034 SH	Increased+1,138 SH
CHEVRON CORPORATION	COM	$3.8M	0.1%	21,343 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$562K	0.0%Prev: 0.1%	15,937 SH	Decreased-13,550 SH
CHUBB LIMITED	COM	$2.0M	0.1%Prev: 0.1%	5,743 SH	Increased-494 SH
CHURCH & DWIGHT CO INC	COM	$408K	0.0%Prev: 0.0%	4,234 SH	Decreased-148 SH
CIENA CORP	COM NEW	$1.6M	0.0%Prev: 0.0%	3,473 SH	Increased+621 SH
CINCINNATI FINL CORP	COM	$448K	0.0%Prev: 0.0%	2,497 SH	Increased+173 SH
CINTAS CORP	COM	$1.9M	0.1%Prev: 0.1%	10,520 SH	Decreased-811 SH
CIRRUS LOGIC INC	COM	$247K	0.0%	1,644 SH	New
CISCO SYS INC	COM	$6.6M	0.2%Prev: 0.1%	54,110 SH	Increased+8,813 SH
CITIGROUP INC	COM NEW	$3.7M	0.1%Prev: 0.1%	26,112 SH	Increased+2,406 SH
CITIZENS FINL GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	16,384 SH	Increased+4,217 SH
CLEAN HARBORS INC	COM	$283K	0.0%	930 SH	New
CLEARWAY ENERGY INC	CL C	$250K	0.0%	7,429 SH	New
CLOUDFLARE INC	CL A COM	$1.7M	0.0%Prev: 0.0%	6,372 SH	Increased+1,339 SH
CME GROUP INC	COM	$841K	0.0%Prev: 0.0%	3,499 SH	Decreased-99 SH
CMS ENERGY CORP	COM	$633K	0.0%Prev: 0.0%	8,393 SH	Increased+822 SH
COCA COLA CO	COM	$5.8M	0.2%Prev: 0.2%	69,092 SH	Increased+5,617 SH
COCA COLA CONS INC	COM	$541K	0.0%	3,017 SH	New
COGNEX CORP	COM	$322K	0.0%	4,822 SH	New
COHERENT CORP	COM	$1.5M	0.0%Prev: 0.0%	4,577 SH	Increased+994 SH
COINBASE GLOBAL INC	COM CL A	$468K	0.0%Prev: 0.1%	2,944 SH	Decreased-277 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.0%Prev: 0.0%	19,377 SH	Increased+8,520 SH
COLUMBIA BKG SYS INC	COM	$550K	0.0%	17,155 SH	New
COMCAST CORP NEW	CL A	$354K	0.0%Prev: 0.0%	15,036 SH	Decreased-12,415 SH
COMFORT SYS USA INC	COM	$1.2M	0.0%Prev: 0.0%	657 SH	Increased+178 SH
COMPASS INC	CL A	$242K	0.0%Prev: 0.0%	20,690 SH	Increased
COMSTOCK RES INC	COM	$228K	0.0%	17,679 SH	New
CONAGRA BRANDS INC	COM	$170K	0.0%Prev: 0.0%	12,326 SH	Decreased-992 SH
CONOCOPHILLIPS	COM	$2.1M	0.1%Prev: 0.1%	19,508 SH	Increased+1,642 SH
CONSOLIDATED EDISON INC	COM	$1.2M	0.0%Prev: 0.0%	10,397 SH	Increased-396 SH
CONSTELLATION ENERGY CORP	COM	$2.6M	0.1%Prev: 0.1%	10,172 SH	Decreased+407 SH
COPART INC	COM	$342K	0.0%Prev: 0.0%	12,427 SH	Decreased-5,443 SH
CORCEPT THERAPEUTICS INC	COM	$288K	0.0%	3,139 SH	New
CORE & MAIN INC	CL A	$220K	0.0%Prev: 0.0%	4,789 SH	Decreased+307 SH
CORNING INC	COM	$1.9M	0.1%Prev: 0.0%	9,961 SH	Increased+3,041 SH
CORPAY INC	COM SHS	$456K	0.0%Prev: 0.0%	1,289 SH	Increased+199 SH
CORTEVA INC	COM	$673K	0.0%Prev: 0.0%	7,858 SH	Increased+3,034 SH
COSTAR GROUP INC	COM	$491K	0.0%Prev: 0.0%	17,302 SH	Increased+14,496 SH
COSTCO WHOLESALE CORPORATION	COM	$6.3M	0.2%	6,879 SH	New
COUPANG INC	CL A	$2.6M	0.1%Prev: 0.1%	139,669 SH	Increased+77,132 SH
CRANE COMPANY	COMMON STOCK	$318K	0.0%	1,450 SH	New
CRH PLC	ORD	$377K	0.0%Prev: 0.0%	3,600 SH	Increased+1,255 SH
CROWDSTRIKE HLDGS INC	CL A	$3.4M	0.1%Prev: 0.1%	17,964 SH	Increased+13,735 SH
CSX CORP	COM	$980K	0.0%Prev: 0.0%	19,831 SH	Increased+5,397 SH
CULLEN FROST BANKERS INC	COM	$202K	0.0%Prev: 0.0%	1,288 SH	Decreased-300 SH
CUMMINS INC	COM	$1.2M	0.0%Prev: 0.0%	1,772 SH	Increased+231 SH
CURTISS WRIGHT CORP	COM	$530K	0.0%	702 SH	New
CVS HEALTH CORP	COM	$2.1M	0.1%Prev: 0.0%	20,635 SH	Increased+8,444 SH
D R HORTON INC	COM	$1.3M	0.0%Prev: 0.0%	8,296 SH	Increased+645 SH
DANAHER CORP DEL	COM	$594K	0.0%	2,982 SH	New
DARDEN RESTAURANTS INC	COM	$268K	0.0%Prev: 0.0%	1,311 SH	Increased+133 SH
DATADOG INC	CL A COM	$926K	0.0%Prev: 0.0%	3,594 SH	Increased+1,718 SH
DAVITA INC	COM	$428K	0.0%Prev: 0.0%	1,838 SH	Increased-161 SH
DBX ETF TR	XTRACK MSCI EAFE	$769K	0.0%Prev: 0.1%	14,044 SH	Decreased-12,882 SH
DEERE & CO	COM	$2.0M	0.1%Prev: 0.1%	3,393 SH	Increased+276 SH
DELL TECHNOLOGIES INC	CL C	$1.7M	0.0%Prev: 0.0%	3,951 SH	Increased+1,490 SH
DELTA AIR LINES INC	COM NEW	$1.6M	0.0%	18,146 SH	New
DEVON ENERGY CORP NEW	COM	$912K	0.0%Prev: 0.0%	21,599 SH	Increased+10,828 SH
DEXCOM INC	COM	$255K	0.0%Prev: 0.0%	3,406 SH	Decreased+241 SH
DIAMONDBACK ENERGY INC	COM	$738K	0.0%Prev: 0.0%	4,024 SH	Increased+469 SH
DIGITAL RLTY TR INC	COM	$870K	0.0%Prev: 0.0%	4,820 SH	Increased+679 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.6M	0.0%Prev: 0.0%	39,108 SH	Increased+148 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$437K	0.0%Prev: 0.0%	11,094 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$280K	0.0%	9,585 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.6M	0.0%Prev: 0.0%	28,039 SH	Increased+7,464 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$595K	0.0%	17,440 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$3.4M	0.1%	76,679 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$347K	0.0%Prev: 0.0%	6,659 SH	Increased
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$317K	0.0%	7,573 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$658K	0.0%	11,963 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.8M	0.1%	62,558 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.2M	0.0%Prev: 0.0%	16,679 SH	Increased+7,566 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$525K	0.0%Prev: 0.0%	14,225 SH	Increased+5,584 SH
DISNEY WALT CO	COM	$1.7M	0.0%Prev: 0.1%	17,514 SH	Decreased+1,750 SH
DOLLAR GEN CORP	COM	$709K	0.0%	5,963 SH	New
DOLLAR TREE INC	COM	$532K	0.0%Prev: 0.0%	4,263 SH	Increased+1,587 SH
DOMINION ENERGY INC	COM	$835K	0.0%Prev: 0.0%	11,921 SH	Increased+3,484 SH
DOORDASH INC	CL A	$1.2M	0.0%Prev: 0.1%	6,505 SH	Decreased-614 SH
DOVER CORP	COM	$675K	0.0%Prev: 0.0%	3,133 SH	Increased+575 SH
DOW HLDGS INC	COM	$236K	0.0%	8,120 SH	New
DRIVEN BRANDS HLDGS INC	COM	$188K	0.0%Prev: 0.0%	12,147 SH	Decreased-25,258 SH
DT MIDSTREAM INC	COMMON STOCK	$377K	0.0%Prev: 0.0%	2,598 SH	Increased-967 SH
DTE ENERGY CO	COM	$214K	0.0%	1,421 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%Prev: 0.1%	17,219 SH	Increased+2,290 SH
DUOLINGO INC	CL A COM	$435K	0.0%Prev: 0.0%	3,485 SH	Increased+2,663 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$273K	0.0%	2,026 SH	New
DUTCH BROS INC	CL A	$366K	0.0%Prev: 0.0%	5,412 SH	Increased-61 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.0M	0.0%	8,628 SH	New
EA SERIES TRUST	BRID OMN SMA ETF	$1.8M	0.0%	60,468 SH	New
EAST WEST BANCORP INC	COM	$563K	0.0%Prev: 0.0%	4,283 SH	Increased+284 SH
EASTGROUP PPTYS INC	COM	$210K	0.0%	1,002 SH	New
EATON CORP PLC	SHS	$2.7M	0.1%Prev: 0.1%	6,729 SH	Increased+841 SH
EBAY INC.	COM	$1.2M	0.0%Prev: 0.0%	10,598 SH	Increased+1,100 SH
ECOLAB INC	COM	$987K	0.0%Prev: 0.0%	3,600 SH	Increased+600 SH
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.0%Prev: 0.0%	13,069 SH	Increased+979 SH
ELANCO ANIMAL HEALTH INC	COM	$233K	0.0%	9,384 SH	New
ELECTRONIC ARTS INC	COM	$758K	0.0%Prev: 0.0%	3,671 SH	Increased+1,284 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.3M	0.0%	3,095 SH	New
ELI LILLY & CO	COM	$19.1M	0.5%Prev: 0.5%	16,064 SH	Increased+1,366 SH
EMCOR GROUP INC	COM	$405K	0.0%	518 SH	New
EMERSON ELEC CO	COM	$1.0M	0.0%Prev: 0.0%	7,369 SH	Increased+1,725 SH
ENBRIDGE INC	COM	$407K	0.0%Prev: 0.0%	7,437 SH	Increased+1,540 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$278K	0.0%Prev: 0.0%	14,142 SH	Decreased-9,387 SH
ENTEGRIS INC	COM	$343K	0.0%	2,361 SH	New
ENTERGY CORP NEW	COM	$797K	0.0%Prev: 0.0%	6,927 SH	Increased+761 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.0M	0.0%Prev: 0.0%	27,771 SH	Increased+4,645 SH
EOG RES INC	COM	$1.0M	0.0%Prev: 0.0%	7,657 SH	Increased-127 SH
EPR PPTYS	COM SH BEN INT	$325K	0.0%	5,453 SH	New
EQT CORP	COM	$733K	0.0%Prev: 0.0%	14,997 SH	Decreased+125 SH
EQUINIX INC	COM	$1.1M	0.0%Prev: 0.0%	1,074 SH	Increased+74 SH
EQUITABLE HLDGS INC	COM	$217K	0.0%Prev: 0.0%	4,617 SH	Decreased-38 SH
ERIE INDTY CO	CL A	$315K	0.0%	1,252 SH	New
ESCO TECHNOLOGIES INC	COM	$354K	0.0%	1,076 SH	New
ESSENTIAL UTILS INC	COM	$201K	0.0%	5,207 SH	New
ESSEX PPTY TR INC	COM	$287K	0.0%	979 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$380K	0.0%	2,463 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$205K	0.0%	5,253 SH	New
ETSY INC	COM	$243K	0.0%	3,002 SH	New
EVERCORE INC	CLASS A	$405K	0.0%Prev: 0.0%	1,209 SH	Increased+349 SH
EVERFORTH INC	COM	$527K	0.0%	30,060 SH	New
EVERGY INC	COM	$477K	0.0%Prev: 0.0%	5,562 SH	Increased+1,717 SH
EVERPURE INC	CL A	$531K	0.0%	6,691 SH	New
EVERSOURCE ENERGY	COM	$317K	0.0%	4,231 SH	New
EVERUS CONSTR GROUP	COM	$342K	0.0%	2,505 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.6M	0.0%	277,078 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$533K	0.0%Prev: 0.0%	6,420 SH	Increased+20 SH
EXELIXIS INC	COM	$471K	0.0%	8,342 SH	New
EXELON CORP	COM	$534K	0.0%Prev: 0.0%	11,401 SH	Increased+3,209 SH
EXPAND ENERGY CORPORATION	COM	$484K	0.0%Prev: 0.0%	5,547 SH	Decreased-2,237 SH
EXPEDIA GROUP INC	COM NEW	$415K	0.0%	1,534 SH	New
EXPEDITORS INTL WASH INC	COM	$565K	0.0%Prev: 0.0%	3,287 SH	Increased-544 SH
EXTRA SPACE STORAGE INC	COM	$255K	0.0%Prev: 0.0%	1,768 SH	Decreased-188 SH
EXXON MOBIL CORP	COM	$10.3M	0.3%Prev: 0.3%	74,295 SH	Increased+9,379 SH
F5 INC	COM	$401K	0.0%Prev: 0.0%	932 SH	Increased+63 SH
FACTSET RESH SYS INC	COM	$463K	0.0%Prev: 0.0%	1,872 SH	Increased+1,133 SH
FAIR ISAAC CORP	COM	$349K	0.0%Prev: 0.0%	279 SH	Decreased-15 SH
FASTENAL CO	COM	$1.7M	0.0%Prev: 0.0%	35,658 SH	Increased+17,654 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	3,884 SH	Increased+1,407 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$279K	0.0%	1,864 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$211K	0.0%	928 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$602K	0.0%	13,616 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$455K	0.0%Prev: 0.0%	1,614 SH	Increased-230 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.0%Prev: 0.0%	22,064 SH	Increased+14,715 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.0%Prev: 0.0%	26,825 SH	Increased+16,994 SH
FIRST HORIZON CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	46,221 SH	Increased+2,673 SH
FIRST SOLAR INC	COM	$269K	0.0%	1,179 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.1M	0.1%Prev: 0.1%	18,345 SH	Increased+1 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.4M	0.1%Prev: 0.2%	27,079 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$929K	0.0%Prev: 0.0%	7,624 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$358K	0.0%	3,900 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$558K	0.0%Prev: 0.0%	12,736 SH	Decreased-11,576 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$200K	0.0%	4,091 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	$245K	0.0%	8,870 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$298K	0.0%	6,250 SH	New
FIRSTCASH HOLDINGS INC	COM	$513K	0.0%Prev: 0.0%	2,348 SH	Increased-80 SH
FIRSTENERGY CORP	COM	$384K	0.0%Prev: 0.0%	8,018 SH	Increased+725 SH
FLEX LTD	ORD	$274K	0.0%	2,014 SH	New
FLOWERS FOODS INC	COM	$98K	0.0%	11,713 SH	New
FMC CORP	COM NEW	$181K	0.0%	16,628 SH	New
FORD MTR CO	COM	$560K	0.0%Prev: 0.0%	39,966 SH	Increased+8,373 SH
FORTINET INC	COM	$1.6M	0.0%Prev: 0.0%	10,215 SH	Increased+3,047 SH
FORTREA HLDGS INC	COMMON STOCK	$266K	0.0%	14,956 SH	New
FOX CORP	CL A COM	$230K	0.0%Prev: 0.0%	4,255 SH	Increased+371 SH
FOX CORP	CL B COM	$275K	0.0%	5,644 SH	New
FRANKLIN RESOURCES INC	COM	$264K	0.0%	7,874 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$409K	0.0%	16,354 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$601K	0.0%	14,021 SH	New
FREEDOM HOLDING CORP	COM	$268K	0.0%	1,613 SH	New
FREEPORT MCMORAN INC	CL B	$1.0M	0.0%	17,008 SH	New
FRONTVIEW REIT INC	COM	$279K	0.0%	13,414 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.0%Prev: 0.0%	6,696 SH	Increased+3,183 SH
GARMIN LTD	SHS	$1.3M	0.0%Prev: 0.0%	5,220 SH	Increased+402 SH
GE AEROSPACE	COM NEW	$6.9M	0.2%Prev: 0.2%	19,322 SH	Increased-327 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$271K	0.0%Prev: 0.0%	4,188 SH	Decreased-1,519 SH
GE VERNOVA INC	COM	$15.3M	0.4%Prev: 0.3%	14,045 SH	Increased+2,555 SH
GENERAC HLDGS INC	COM	$404K	0.0%Prev: 0.0%	1,729 SH	Increased+154 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%Prev: 0.0%	3,508 SH	Increased+712 SH
GENERAL MTRS CO	COM	$963K	0.0%Prev: 0.0%	12,364 SH	Increased+1,403 SH
GENPACT LIMITED	SHS	$533K	0.0%	18,156 SH	New
GILEAD SCIENCES INC	COM	$4.2M	0.1%Prev: 0.1%	32,598 SH	Increased+15,264 SH
GLOBAL PMTS INC	COM	$865K	0.0%Prev: 0.0%	11,382 SH	Decreased-457 SH
GLOBAL X FDS	INTERNET OF THNG	$665K	0.0%Prev: 0.0%	13,654 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$415K	0.0%Prev: 0.0%	8,136 SH	Increased+136 SH
GOLDMAN SACHS GROUP INC	COM	$6.3M	0.2%Prev: 0.2%	5,942 SH	Increased+802 SH
GRAPHIC PACKAGING HLDG CO	COM	$179K	0.0%	17,451 SH	New
GSK PLC	SPONSORED ADR	$210K	0.0%	3,977 SH	New
GUIDEWIRE SOFTWARE INC	COM	$241K	0.0%Prev: 0.0%	1,773 SH	Decreased-90 SH
HALLIBURTON CO	COM	$701K	0.0%Prev: 0.0%	20,370 SH	Increased+6,482 SH
HANOVER INS GROUP INC	COM	$249K	0.0%	1,164 SH	New
HARTFORD INSURANCE GROUP INC	COM	$717K	0.0%Prev: 0.0%	5,169 SH	Increased+463 SH
HCA HEALTHCARE INC	COM	$1.4M	0.0%Prev: 0.1%	3,498 SH	Increased+22 SH
HEICO CORP NEW	CL A	$273K	0.0%	1,073 SH	New
HEICO CORP NEW	COM	$215K	0.0%	613 SH	New
HERSHEY CO	COM	$219K	0.0%	1,260 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$31K	0.0%Prev: 0.0%	15,010 SH	Decreased-5,061 SH
HEWLETT PACKARD ENTERPRISE C	COM	$761K	0.0%Prev: 0.0%	15,681 SH	Increased+4,167 SH
HEXCEL CORP NEW	COM	$222K	0.0%	2,237 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,835 SH	Increased+467 SH
HINGE HEALTH INC	CL A	$2.8M	0.1%	30,978 SH	New
HOME DEPOT INC	COM	$3.5M	0.1%Prev: 0.2%	10,279 SH	Decreased-3,466 SH
HONEYWELL AEROSPACE INC	COM	$1.0M	0.0%	4,582 SH	New
HONEYWELL INTL INC	COM	$832K	0.0%Prev: 0.1%	3,675 SH	Decreased-5,508 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.1%Prev: 0.1%	9,624 SH	Increased+914 SH
HP INC	COM	$223K	0.0%	9,202 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$706K	0.0%Prev: 0.0%	7,127 SH	Increased-852 SH
HUBBELL INC	COM	$364K	0.0%	741 SH	New
HUNT J B TRANS SVCS INC	COM	$224K	0.0%	801 SH	New
HUNTINGTON BANCSHARES INC	COM	$647K	0.0%Prev: 0.0%	36,205 SH	Increased+9,719 SH
HUNTINGTON INGALLS INDS INC	COM	$337K	0.0%Prev: 0.0%	1,178 SH	Increased+73 SH
HUNTSMAN CORP	COM	$121K	0.0%	10,862 SH	New
IDEXX LABS INC	COM	$1.7M	0.0%Prev: 0.1%	3,086 SH	Increased+197 SH
ILLINOIS TOOL WKS INC	COM	$939K	0.0%Prev: 0.0%	3,494 SH	Increased+426 SH
ILLUMINA INC	COM	$575K	0.0%Prev: 0.0%	3,025 SH	Increased+766 SH
ING GROEP N.V.	SPONSORED ADR	$349K	0.0%Prev: 0.0%	10,788 SH	Increased-654 SH
INGERSOLL RAND INC	COM	$482K	0.0%Prev: 0.0%	6,118 SH	Decreased-53 SH
INSULET CORP	COM	$214K	0.0%Prev: 0.0%	1,326 SH	Decreased-440 SH
INTEL CORP	COM	$3.6M	0.1%Prev: 0.0%	32,396 SH	Increased+19,525 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$764K	0.0%Prev: 0.0%	8,125 SH	Increased+2,861 SH
INTERCONTINENTAL EXCHANGE IN	COM	$901K	0.0%Prev: 0.1%	6,663 SH	Decreased-834 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.1%Prev: 0.2%	12,349 SH	Decreased-716 SH
INTERNATIONAL PAPER CO	COM	$301K	0.0%Prev: 0.0%	7,927 SH	Increased+3,835 SH
INTUIT	COM	$1.8M	0.1%Prev: 0.1%	6,696 SH	Decreased+2,382 SH
INTUITIVE SURGICAL INC	COM NEW	$2.2M	0.1%Prev: 0.2%	5,378 SH	Decreased-1,312 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.9M	0.1%	6,518 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$613K	0.0%	26,158 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.0M	0.2%Prev: 0.0%	45,348 SH	Increased+36,016 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$495K	0.0%	26,650 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLE MUN ETF	$591K	0.0%	22,950 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$599K	0.0%	24,360 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$707K	0.0%	33,770 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$701K	0.0%	27,948 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$550K	0.0%	28,150 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$718K	0.0%	30,475 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$548K	0.0%	27,905 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$720K	0.0%	30,480 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$712K	0.0%	30,433 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$717K	0.0%	31,078 SH	New
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$600K	0.0%	23,550 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$708K	0.0%	32,350 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$588K	0.0%	35,440 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$546K	0.0%	26,795 SH	New
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.0M	0.0%	7,049 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$343K	0.0%Prev: 0.0%	14,488 SH	Increased-815 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$485K	0.0%Prev: 0.0%	6,223 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$253K	0.0%	4,631 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$598K	0.0%Prev: 0.0%	9,641 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	0.1%Prev: 0.0%	10,424 SH	Increased+7,242 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$915K	0.0%	5,742 SH	New
INVESCO LTD	SHS	$664K	0.0%Prev: 0.0%	22,920 SH	Increased+5,758 SH
INVESCO QQQ TR	UNIT SER 1	$26.0M	0.7%Prev: 0.5%	35,895 SH	Increased+14,644 SH
IONIS PHARMACEUTICALS INC	COM	$392K	0.0%Prev: 0.0%	6,723 SH	Increased+1,441 SH
IQVIA HLDGS INC	COM	$203K	0.0%	975 SH	New
IRON MTN INC DEL	COM	$521K	0.0%Prev: 0.0%	4,288 SH	Increased+1,416 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$784K	0.0%Prev: 0.1%	21,643 SH	Decreased+2,289 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.0%	15,810 SH	Increased+8,610 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$1.3M	0.0%	32,410 SH	New
ISHARES INC	CORE MSCI EMKT	$73.0M	2.0%Prev: 2.2%	897,981 SH	Increased+45,621 SH
ISHARES INC	EM MKTS DIV ETF	$299K	0.0%Prev: 0.0%	8,990 SH	Increased+868 SH
ISHARES INC	MSCI CDA ETF	$267K	0.0%Prev: 0.0%	4,558 SH	Increased
ISHARES INC	MSCI EMRG CHN	$1.4M	0.0%Prev: 0.0%	14,713 SH	Increased+1,392 SH
ISHARES INC	MSCI JAPAN ETF	$298K	0.0%	3,153 SH	New
ISHARES TR	0-3 MTH TREASURY	$356K	0.0%	3,540 SH	New
ISHARES TR	0-5 YR TIPS ETF	$727K	0.0%	7,175 SH	New
ISHARES TR	0-5YR HI YL CP	$201K	0.0%	4,759 SH	New
ISHARES TR	BROAD USD HIGH	$19.6M	0.5%Prev: 0.6%	531,621 SH	Increased+125,160 SH
ISHARES TR	CALIF MUN BD ETF	$8.1M	0.2%	142,052 SH	New
ISHARES TR	CORE DIV GRWTH	$2.8M	0.1%Prev: 0.1%	35,791 SH	Increased+10,998 SH
ISHARES TR	CORE INTL AGGR	$2.2M	0.1%Prev: 0.1%	43,494 SH	Increased+8,398 SH
ISHARES TR	CORE MSCI EAFE	$115.6M	3.2%Prev: 4.0%	1,188,881 SH	Increased+61,633 SH
ISHARES TR	CORE MSCI EURO	$706K	0.0%Prev: 0.0%	9,391 SH	Increased-425 SH
ISHARES TR	CORE MSCI INTL	$8.6M	0.2%Prev: 0.3%	95,637 SH	Increased+3,345 SH
ISHARES TR	CORE MSCI TOTAL	$1.0M	0.0%Prev: 0.0%	10,662 SH	Increased+233 SH
ISHARES TR	CORE S&P MCP ETF	$8.3M	0.2%Prev: 0.3%	109,841 SH	Increased+9,057 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	0.2%Prev: 0.2%	45,473 SH	Increased+3,343 SH
ISHARES TR	CORE S&P TTL STK	$7.4M	0.2%Prev: 0.2%	44,527 SH	Increased+11,224 SH
ISHARES TR	CORE S&P500 ETF	$12.9M	0.4%Prev: 0.4%	17,078 SH	Increased+2,440 SH
ISHARES TR	DOW JONES US ETF	$251K	0.0%Prev: 0.0%	1,363 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$341K	0.0%Prev: 0.0%	2,782 SH	Increased+4 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.0%Prev: 0.0%	12,874 SH	Increased+578 SH
ISHARES TR	EAFE VALUE ETF	$316K	0.0%Prev: 0.0%	4,036 SH	Decreased-2,909 SH
ISHARES TR	ESG AW MSCI EAFE	$791K	0.0%	7,652 SH	New
ISHARES TR	ESG AWR MSCI USA	$346K	0.0%	2,086 SH	New
ISHARES TR	FUTU EXPO TE ETF	$231K	0.0%	2,801 SH	New
ISHARES TR	HDG MSCI EAFE	$673K	0.0%	14,519 SH	New
ISHARES TR	INTL EQTY FACTOR	$1.3M	0.0%Prev: 0.0%	30,281 SH	Increased+9 SH
ISHARES TR	ISHARES BIOTECH	$677K	0.0%	3,527 SH	New
ISHARES TR	ISHARES SEMICDTR	$2.0M	0.1%	3,450 SH	New
ISHARES TR	LONG TERM MUNI	$291K	0.0%	5,725 SH	New
ISHARES TR	MSCI ACWI ETF	$331K	0.0%	2,101 SH	New
ISHARES TR	MSCI EAFE ETF	$2.0M	0.1%Prev: 0.1%	19,369 SH	Increased+3,884 SH
ISHARES TR	MSCI EAFE MIN VL	$282K	0.0%Prev: 0.0%	3,152 SH	Increased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$447K	0.0%	6,674 SH	New
ISHARES TR	MSCI INTL QUALTY	$205K	0.0%	4,128 SH	New
ISHARES TR	MSCI INTL VLU FT	$247K	0.0%	5,802 SH	New
ISHARES TR	MSCI USA MIN ETF	$402K	0.0%	4,111 SH	New
ISHARES TR	MSCI USA MMENTM	$208K	0.0%	646 SH	New
ISHARES TR	MSCI USA QLT FCT	$601K	0.0%Prev: 0.0%	2,735 SH	Increased-128 SH
ISHARES TR	NATIONAL MUN ETF	$51.1M	1.4%Prev: 2.2%	477,489 SH	Decreased-19,064 SH
ISHARES TR	NEW YORK MUN ETF	$5.1M	0.1%Prev: 0.1%	94,537 SH	Increased+47,812 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.1%Prev: 0.1%	4,708 SH	Increased-120 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.0%Prev: 0.0%	11,215 SH	Increased+8,597 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.0%Prev: 0.0%	5,505 SH	Increased+1,385 SH
ISHARES TR	RUS MD CP GR ETF	$245K	0.0%Prev: 0.0%	1,717 SH	Increased+17 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.0%Prev: 0.0%	13,043 SH	Increased+6,389 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.0%Prev: 0.1%	5,038 SH	Increased-824 SH
ISHARES TR	RUSSELL 2000 ETF	$5.3M	0.1%Prev: 0.1%	17,876 SH	Increased+6,154 SH
ISHARES TR	RUSSELL 3000 ETF	$2.9M	0.1%Prev: 0.1%	6,843 SH	Decreased-1,978 SH
ISHARES TR	S&P 500 GRWT ETF	$4.5M	0.1%Prev: 0.0%	32,822 SH	Increased+23,315 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.0%Prev: 0.1%	5,352 SH	Decreased-1,924 SH
ISHARES TR	S&P MC 400VL ETF	$319K	0.0%	2,176 SH	New
ISHARES TR	S&P SML 600 GWT	$556K	0.0%Prev: 0.0%	3,190 SH	Increased-329 SH
ISHARES TR	SELECT DIVID ETF	$416K	0.0%Prev: 0.0%	2,606 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$7.0M	0.2%Prev: 0.1%	65,948 SH	Increased+49,876 SH
ISHARES TR	SP SMCP600VL ETF	$1.0M	0.0%Prev: 0.0%	7,530 SH	Increased-449 SH
ISHARES TR	TRS FLT RT BD	$580K	0.0%	11,478 SH	New
ISHARES TR	TRUST ISHARE 0-1	$230K	0.0%	2,088 SH	New
ISHARES TR	U.S. MED DVC ETF	$402K	0.0%Prev: 0.0%	7,831 SH	Decreased+90 SH
ISHARES TR	US SML CAP EQT	$1.9M	0.1%Prev: 0.1%	21,170 SH	Increased
ISHARES TR	US TREAS BD ETF	$105.5M	2.9%Prev: 3.0%	4,672,099 SH	Increased+1,604,760 SH
ITT INC	COM	$226K	0.0%	1,157 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$512K	0.0%	11,163 SH	New
JABIL INC	COM	$463K	0.0%	1,403 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$603K	0.0%Prev: 0.0%	2,474 SH	Increased+473 SH
JEFFERIES FINANCIAL GROUP IN	COM	$205K	0.0%	3,942 SH	New
JOHNSON & JOHNSON	COM	$8.8M	0.2%Prev: 0.2%	34,052 SH	Increased+6,077 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.5M	0.0%	10,182 SH	New
JPMORGAN CHASE & CO	COM	$18.2M	0.5%	54,011 SH	New
KENVUE INC	COM	$2.4M	0.1%Prev: 0.0%	123,879 SH	Increased+110,755 SH
KEURIG DR PEPPER INC	COM	$215K	0.0%	6,775 SH	New
KEYCORP	COM	$562K	0.0%Prev: 0.0%	24,122 SH	Increased+10,906 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	3,221 SH	Increased+795 SH
KIMBERLY-CLARK CORP	COM	$570K	0.0%Prev: 0.1%	5,069 SH	Decreased-4,158 SH
KIMCO REALTY CORP	COM	$243K	0.0%	9,763 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	40,321 SH	Increased+3,948 SH
KINSALE CAP GROUP INC	COM	$346K	0.0%Prev: 0.0%	1,015 SH	Increased+599 SH
KKR & CO INC	COM	$574K	0.0%Prev: 0.0%	5,917 SH	Decreased-341 SH
KLA CORP	COM NEW	$4.7M	0.1%Prev: 0.1%	20,136 SH	Increased+17,795 SH
KRAFT HEINZ CO	COM	$444K	0.0%Prev: 0.0%	17,867 SH	Increased+7,698 SH
KROGER CO	COM	$599K	0.0%Prev: 0.0%	9,896 SH	Decreased+1,028 SH
L3HARRIS TECHNOLOGIES INC	COM	$516K	0.0%Prev: 0.0%	1,774 SH	Increased+595 SH
LABCORP HOLDINGS INC	COM SHS	$309K	0.0%Prev: 0.0%	1,115 SH	Increased+186 SH
LAM RESEARCH CORP	COM NEW	$6.2M	0.2%Prev: 0.1%	17,732 SH	Increased-6,707 SH
LAMAR ADVERTISING CO	CL A	$329K	0.0%	2,117 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$398K	0.0%	2,899 SH	New
LENNAR CORP	CL A	$292K	0.0%Prev: 0.0%	3,460 SH	Decreased-935 SH
LIBERTY BROADBAND CORP	COM SER A	$940K	0.0%	30,642 SH	New
LIBERTY BROADBAND CORP	COM SER C	$956K	0.0%	31,141 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$387K	0.0%	17,246 SH	New
LIGHTWAVE LOGIC INC	COM	$147K	0.0%	21,500 SH	New
LINCOLN NATL CORP IND	COM	$563K	0.0%Prev: 0.0%	14,183 SH	Increased+3,434 SH
LINDE PLC	SHS	$2.5M	0.1%Prev: 0.1%	4,725 SH	Increased+59 SH
LINEAGE INC	COM	$315K	0.0%	7,298 SH	New
LIQUIDIA CORPORATION	COM NEW	$728K	0.0%	9,343 SH	New
LITTELFUSE INC	COM	$204K	0.0%	491 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$240K	0.0%	1,335 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$168K	0.0%Prev: 0.0%	27,983 SH	Increased-2,294 SH
LOCKHEED MARTIN CORP	COM	$1.4M	0.0%Prev: 0.1%	2,759 SH	Increased-157 SH
LOEWS CORP	COM	$363K	0.0%Prev: 0.0%	3,155 SH	Increased-16 SH
LOWES COS INC	COM	$1.6M	0.0%Prev: 0.1%	7,657 SH	Decreased-571 SH
LPL FINL HLDGS INC	COM	$493K	0.0%Prev: 0.0%	1,554 SH	Decreased-71 SH
LUCID GROUP INC	COM NEW	$408K	0.0%	73,545 SH	New
LULULEMON ATHLETICA INC	COM	$274K	0.0%	2,299 SH	New
LUMENTUM HLDGS INC	COM	$1.3M	0.0%	1,586 SH	New
LYFT INC	CL A COM	$201K	0.0%	12,875 SH	New
M & T BK CORP	COM	$1.1M	0.0%Prev: 0.0%	4,405 SH	Increased+245 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$792K	0.0%Prev: 0.0%	2,566 SH	Increased+740 SH
MAIN STR CAP CORP	COM	$894K	0.0%	16,928 SH	New
MANHATTAN ASSOCIATES INC	COM	$200K	0.0%	1,294 SH	New
MAPLEBEAR INC	COM	$326K	0.0%	6,736 SH	New
MARATHON PETE CORP	COM	$2.0M	0.1%Prev: 0.0%	7,014 SH	Increased+577 SH
MARKEL GROUP INC	COM	$259K	0.0%Prev: 0.0%	133 SH	Increased+21 SH
MARRIOTT INTL INC NEW	CL A	$2.9M	0.1%Prev: 0.0%	7,787 SH	Increased+4,169 SH
MARSH & MCLENNAN COS INC	COM	$853K	0.0%Prev: 0.1%	4,783 SH	Decreased-2,954 SH
MARTIN MARIETTA MATLS INC	COM	$437K	0.0%Prev: 0.0%	756 SH	Increased+82 SH
MARVELL TECHNOLOGY INC	COM	$3.3M	0.1%Prev: 0.0%	13,789 SH	Increased+3,679 SH
MASCO CORP	COM	$478K	0.0%Prev: 0.0%	6,138 SH	Increased+1,920 SH
MASTEC INC	COM	$392K	0.0%	1,052 SH	New
MASTERCARD INCORPORATED	CL A	$5.9M	0.2%Prev: 0.3%	11,212 SH	Decreased-87 SH
MATADOR RES CO	COM	$256K	0.0%	4,990 SH	New
MATCH GROUP INC NEW	COM	$345K	0.0%	8,881 SH	New
MAXLINEAR INC	COM	$327K	0.0%	3,581 SH	New
MCDONALDS CORP	COM	$1.6M	0.0%Prev: 0.1%	5,942 SH	Decreased-1,509 SH
MCKESSON CORP	COM	$2.1M	0.1%Prev: 0.1%	2,556 SH	Increased+272 SH
MEDICAL PROPERTIES TRUST INC	COM	$200K	0.0%	44,442 SH	New
MEDTRONIC PLC	SHS	$478K	0.0%Prev: 0.0%	5,701 SH	Decreased-1,050 SH
MERCADOLIBRE INC	COM	$339K	0.0%	183 SH	New
MERCK & CO INC	COM	$3.5M	0.1%Prev: 0.1%	28,290 SH	Increased+7,760 SH
META PLATFORMS INC	CL A	$30.4M	0.8%Prev: 1.5%	45,383 SH	Decreased-1,608 SH
METLIFE INC	COM	$869K	0.0%Prev: 0.0%	9,478 SH	Increased-624 SH
MGM RESORTS INTERNATIONAL	COM	$248K	0.0%	5,297 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$262K	0.0%	2,954 SH	New
MICRON TECHNOLOGY INC	COM	$17.0M	0.5%Prev: 0.1%	17,383 SH	Increased+4,150 SH
MICROSOFT CORP	COM	$39.3M	1.1%Prev: 2.3%	101,962 SH	Decreased-2,796 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$546K	0.0%	25,222 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$250K	0.0%Prev: 0.0%	23,865 SH	Increased-1,444 SH
MKS INC.	COM	$1.5M	0.0%Prev: 0.0%	4,098 SH	Increased+1,448 SH
MODERNA INC	COM	$261K	0.0%	3,822 SH	New
MOHAWK INDS INC	COM	$304K	0.0%Prev: 0.0%	2,763 SH	Decreased-142 SH
MOLINA HEALTHCARE INC	COM	$432K	0.0%	1,852 SH	New
MONDELEZ INTL INC	CL A	$814K	0.0%Prev: 0.0%	13,844 SH	Decreased+1,238 SH
MONGODB INC	CL A	$365K	0.0%	1,068 SH	New
MONOLITHIC PWR SYS INC	COM	$1.6M	0.0%Prev: 0.0%	1,194 SH	Increased+126 SH
MONSTER BEVERAGE CORP NEW	COM	$1.5M	0.0%Prev: 0.0%	15,901 SH	Increased+1,568 SH
MOODYS CORP	COM	$1.3M	0.0%Prev: 0.1%	2,630 SH	Increased+245 SH
MOOG INC	CL A	$274K	0.0%	673 SH	New
MORGAN STANLEY	COM NEW	$3.2M	0.1%Prev: 0.1%	14,551 SH	Increased+1,027 SH
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$201K	0.0%	3,377 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.0%Prev: 0.1%	3,908 SH	Decreased-373 SH
MP MATERIALS CORP	COM CL A	$607K	0.0%Prev: 0.0%	11,632 SH	Increased+3 SH
MPLX LP	COM UNIT REP LTD	$408K	0.0%Prev: 0.0%	7,160 SH	Decreased-3,195 SH
MSCI INC	COM	$732K	0.0%Prev: 0.0%	1,210 SH	Decreased-160 SH
MURPHY USA INC	COM	$1.2M	0.0%Prev: 0.0%	2,062 SH	Increased+1,162 SH
NASDAQ INC	COM	$471K	0.0%Prev: 0.0%	5,350 SH	Increased+933 SH
NATERA INC	COM	$477K	0.0%Prev: 0.0%	1,768 SH	Increased+188 SH
NATIONAL FUEL GAS CO	COM	$433K	0.0%	5,476 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$227K	0.0%	2,748 SH	New
NETAPP INC	COM	$1.1M	0.0%Prev: 0.0%	6,486 SH	Increased+1,722 SH
NETFLIX INC.	COM	$7.8M	0.2%	106,863 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$297K	0.0%	1,676 SH	New
NEW YORK LIFE INVTS ACTIVE E	MACKAY CALI MUN	$248K	0.0%	11,448 SH	New
NEWELL BRANDS INC	COM	$97K	0.0%Prev: 0.0%	18,772 SH	Decreased-30,772 SH
NEWMARKET CORP	COM	$264K	0.0%	345 SH	New
NEWMONT CORP	COM	$6.2M	0.2%Prev: 0.1%	65,274 SH	Increased+9,962 SH
NEWS CORP NEW	CL A	$439K	0.0%Prev: 0.0%	16,050 SH	Increased+1,620 SH
NEWS CORP NEW	CL B	$226K	0.0%Prev: 0.0%	7,312 SH	Decreased-1,538 SH
NEXTERA ENERGY INC	COM	$2.2M	0.1%Prev: 0.1%	25,365 SH	Increased+9,416 SH
NIKE INC	CL B	$331K	0.0%Prev: 0.0%	7,454 SH	Increased+3,417 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$273K	0.0%	24,310 SH	New
NISOURCE INC	COM	$247K	0.0%	5,260 SH	New
NNN REIT INC	COM	$208K	0.0%	4,450 SH	New
NORFOLK SOUTHN CORP	COM	$1.4M	0.0%Prev: 0.0%	4,279 SH	Increased+596 SH
NORTHERN TR CORP	COM	$391K	0.0%	2,129 SH	New
NORTHROP GRUMMAN CORP	COM	$2.2M	0.1%Prev: 0.1%	4,147 SH	Increased+861 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$245K	0.0%	12,495 SH	New
NOVARTIS AG	SPONSORED ADR	$908K	0.0%Prev: 0.0%	5,894 SH	Increased-639 SH
NOVO-NORDISK A S	ADR	$400K	0.0%Prev: 0.0%	8,080 SH	Decreased-3,211 SH
NRG ENERGY INC	COM NEW	$380K	0.0%Prev: 0.0%	2,708 SH	Increased+267 SH
NU HLDGS LTD	ORD SHS CL A	$699K	0.0%Prev: 0.0%	50,766 SH	Increased+14,511 SH
NUCOR CORP	COM	$726K	0.0%Prev: 0.0%	3,192 SH	Increased+639 SH
NUTANIX INC	CL A	$227K	0.0%	4,145 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$287K	0.0%	22,779 SH	New
NVENT ELEC PLC	SHS	$283K	0.0%	1,762 SH	New
NVIDIA CORPORATION	COM	$105.0M	2.9%Prev: 3.0%	497,890 SH	Increased+68,237 SH
NXP SEMICONDUCTORS N V	COM	$305K	0.0%Prev: 0.0%	1,045 SH	Increased+89 SH
OCCIDENTAL PETE CORP	COM	$1.0M	0.0%Prev: 0.0%	19,683 SH	Increased+386 SH
OCUGEN INC	COM	$22K	0.0%Prev: 0.0%	14,765 SH	Increased
OLD DOMINION FREIGHT LINE IN	COM	$717K	0.0%Prev: 0.0%	3,149 SH	Increased-629 SH
OMEGA HEALTHCARE INVS INC	COM	$223K	0.0%Prev: 0.0%	4,618 SH	Decreased-9,117 SH
OMNICOM GROUP INC	COM	$256K	0.0%	3,125 SH	New
ON SEMICONDUCTOR CORP	COM	$296K	0.0%	3,084 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,189 SH	Decreased-1,953 SH
ONTO INNOVATION INC	COM	$236K	0.0%	734 SH	New
OPTION CARE HEALTH INC	COM NEW	$250K	0.0%	11,568 SH	New
ORACLE CORP	COM	$9.2M	0.3%Prev: 0.8%	65,076 SH	Decreased-15,527 SH
OREILLY AUTOMOTIVE INC	COM	$1.4M	0.0%Prev: 0.1%	16,279 SH	Decreased+208 SH
ORGANON & CO	COMMON STOCK	$136K	0.0%Prev: 0.1%	10,055 SH	Decreased-142,063 SH
OTIS WORLDWIDE CORP	COM	$340K	0.0%Prev: 0.0%	4,647 SH	Decreased-2,283 SH
OVINTIV INC	COM	$219K	0.0%	3,951 SH	New
PACCAR INC	COM	$1.1M	0.0%Prev: 0.0%	8,464 SH	Increased+501 SH
PACKAGING CORP AMER	COM	$542K	0.0%Prev: 0.0%	2,370 SH	Increased+725 SH
PALANTIR TECHNOLOGIES INC	CL A	$33.4M	0.9%Prev: 0.3%	263,251 SH	Increased+219,979 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.1%Prev: 0.1%	9,833 SH	Increased-614 SH
PARKER-HANNIFIN CORP	COM	$3.8M	0.1%Prev: 0.1%	3,905 SH	Increased+745 SH
PAYCHEX INC	COM	$314K	0.0%Prev: 0.0%	2,921 SH	Decreased-1,077 SH
PAYLOCITY HLDG CORP	COM	$233K	0.0%	1,970 SH	New
PELOTON INTERACTIVE INC	CL A COM	$100K	0.0%Prev: 0.0%	17,009 SH	Decreased+395 SH
PENTAIR PLC	SHS	$344K	0.0%Prev: 0.0%	4,516 SH	Decreased+711 SH
PEPSICO INC	COM	$1.6M	0.0%Prev: 0.0%	11,570 SH	Increased+3,334 SH
PERMIAN RESOURCES CORP	CLASS A COM	$257K	0.0%	13,396 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$34K	0.0%	13,442 SH	New
PFIZER INC	COM	$1.0M	0.0%Prev: 0.0%	41,785 SH	Increased+17,182 SH
PG&E CORP	COM	$385K	0.0%Prev: 0.0%	22,395 SH	Increased+10,264 SH
PHILIP MORRIS INTL INC	COM	$6.6M	0.2%Prev: 0.3%	36,545 SH	Decreased-946 SH
PHILLIPS 66	COM	$2.4M	0.1%Prev: 0.1%	12,894 SH	Increased+1,460 SH
PILGRIMS PRIDE CORP	COM	$1.2M	0.0%Prev: 0.1%	41,122 SH	Decreased+12,667 SH
PINNACLE FINL PARTNERS INC	COM	$900K	0.0%Prev: 0.0%	8,957 SH	Increased+6,826 SH
PINNACLE WEST CAP CORP	COM	$346K	0.0%	3,202 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$1.8M	0.1%	35,790 SH	New
PNC FINL SVCS GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	6,213 SH	Increased+1,070 SH
POPULAR INC	COM NEW	$716K	0.0%Prev: 0.0%	4,199 SH	Increased+1,168 SH
PPG INDS INC	COM	$239K	0.0%	2,047 SH	New
PPL CORP	COM	$300K	0.0%Prev: 0.0%	8,372 SH	Increased+2,364 SH
PRICE T ROWE GROUP INC	COM	$265K	0.0%Prev: 0.0%	2,236 SH	Increased+7 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$311K	0.0%Prev: 0.0%	2,771 SH	Increased-115 SH
PROCTER & GAMBLE CO	COM	$4.0M	0.1%	27,408 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$2.3M	0.1%	41,375 SH	New
PROGRESSIVE CORP	COM	$3.1M	0.1%Prev: 0.1%	13,293 SH	Increased+3,946 SH
PROLOGIS INC.	COM	$1.0M	0.0%Prev: 0.0%	7,385 SH	Increased+2,584 SH
PRUDENTIAL FINL INC	COM	$543K	0.0%Prev: 0.0%	4,705 SH	Increased+1,332 SH
PTC INC	COM	$319K	0.0%Prev: 0.0%	2,559 SH	Decreased-1,495 SH
PUBLIC STORAGE	COM	$214K	0.0%	667 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$483K	0.0%	5,992 SH	New
PULTE GROUP INC	COM	$487K	0.0%Prev: 0.0%	3,904 SH	Increased+855 SH
QNITY ELECTRONICS INC	COMMON STOCK	$383K	0.0%	2,666 SH	New
QORVO INC	COM	$879K	0.0%Prev: 0.0%	10,247 SH	Increased+3,019 SH
QUALCOMM INC	COM	$2.2M	0.1%Prev: 0.1%	11,701 SH	Increased-1,117 SH
QUANTA SVCS INC	COM	$3.3M	0.1%Prev: 0.1%	5,056 SH	Increased+94 SH
QUANTUMSCAPE CORP	COM CL A	$164K	0.0%Prev: 0.0%	24,919 SH	Increased+10,619 SH
QUEST DIAGNOSTICS INC	COM	$647K	0.0%Prev: 0.0%	3,120 SH	Increased+517 SH
QXO INC	COM NEW	$255K	0.0%	17,041 SH	New
RALPH LAUREN CORP	CL A	$550K	0.0%Prev: 0.0%	1,394 SH	Increased+314 SH
RAYMOND JAMES FINL INC	COM	$1.8M	0.0%Prev: 0.1%	10,764 SH	Increased+403 SH
RB GLOBAL INC	COM	$269K	0.0%Prev: 0.0%	2,489 SH	Increased+532 SH
RBB FD INC	MOTLEY FOOL GBL	$988K	0.0%Prev: 0.0%	31,622 SH	Decreased-4,886 SH
RBB FD INC	MOTLEY FOOL MID	$274K	0.0%Prev: 0.0%	12,570 SH	Decreased
RBC BEARINGS INC	COM	$397K	0.0%Prev: 0.0%	667 SH	Increased+83 SH
REALTY INCOME CORP	COM	$756K	0.0%Prev: 0.0%	11,941 SH	Increased+7,088 SH
RECURSION PHARMACEUTICALS IN	CL A	$67K	0.0%Prev: 0.0%	18,943 SH	Decreased-2,000 SH
REDDIT INC	CL A	$445K	0.0%	2,278 SH	New
REGENCY CTRS CORP	COM	$219K	0.0%	2,749 SH	New
REGENERON PHARMACEUTICALS	COM	$871K	0.0%Prev: 0.0%	1,310 SH	Increased+603 SH
REGIONS FINANCIAL CORP NEW	COM	$290K	0.0%	9,344 SH	New
REINSURANCE GROUP AMER INC	COM NEW	$571K	0.0%	2,471 SH	New
RENAISSANCERE HLDGS LTD	COM	$380K	0.0%Prev: 0.0%	1,205 SH	Increased+355 SH
REPUBLIC SVCS INC	COM	$852K	0.0%Prev: 0.0%	3,886 SH	Increased+1,015 SH
RESMED INC	COM	$403K	0.0%Prev: 0.0%	1,979 SH	Decreased-119 SH
REVOLUTION MEDICINES INC	COM	$7.5M	0.2%Prev: 0.1%	40,281 SH	Increased+266 SH
RIO TINTO PLC	SPONSORED ADR	$208K	0.0%Prev: 0.0%	2,300 SH	Decreased-1,386 SH
RITHM CAPITAL CORP	COM NEW	$279K	0.0%Prev: 0.0%	30,373 SH	Increased+9,159 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$558K	0.0%Prev: 0.0%	31,926 SH	Increased+3,894 SH
RLI CORP	COM	$3.6M	0.1%	59,916 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.0%Prev: 0.1%	16,047 SH	Decreased-9,159 SH
ROBLOX CORP	CL A	$654K	0.0%Prev: 0.1%	11,812 SH	Decreased-4,498 SH
ROCKET COS INC	COM CL A	$451K	0.0%	31,319 SH	New
ROCKET LAB CORP	COM	$364K	0.0%	4,487 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%Prev: 0.0%	3,101 SH	Increased+86 SH
ROIVANT SCIENCES LTD	SHS	$561K	0.0%Prev: 0.0%	15,587 SH	Increased+4,508 SH
ROKU INC	COM CL A	$262K	0.0%	1,863 SH	New
ROLLINS INC	COM	$356K	0.0%Prev: 0.0%	8,006 SH	Decreased-1,404 SH
ROPER TECHNOLOGIES INC	COM	$218K	0.0%Prev: 0.0%	613 SH	Decreased-953 SH
ROSS STORES INC	COM	$1.5M	0.0%Prev: 0.0%	6,608 SH	Increased+901 SH
ROYAL BK CDA	COM	$819K	0.0%Prev: 0.0%	3,878 SH	Increased-596 SH
ROYAL CARIBBEAN GROUP	COM	$2.3M	0.1%Prev: 0.1%	7,930 SH	Decreased+299 SH
ROYAL GOLD INC	COM	$360K	0.0%	1,827 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$426K	0.0%Prev: 0.0%	7,557 SH	Increased+1,095 SH
ROYCE MICRO-CAP TR INC	COM	$196K	0.0%	13,886 SH	New
ROYCE SMALL CAP TRUST INC	COM	$200K	0.0%	11,023 SH	New
RTX CORPORATION	COM	$4.3M	0.1%Prev: 0.1%	21,855 SH	Increased+2,997 SH
RUBRIK INC.	CL A	$1.4M	0.0%	16,054 SH	New
RYDER SYS INC	COM	$274K	0.0%	1,018 SH	New
S&P GLOBAL INC	COM	$1.7M	0.0%Prev: 0.1%	3,944 SH	Decreased-1,058 SH
SALESFORCE INC	COM	$2.0M	0.1%Prev: 0.2%	12,110 SH	Decreased-4,534 SH
SANDISK CORP	COM	$5.5M	0.1%	2,845 SH	New
SAP SE	SPON ADR	$258K	0.0%Prev: 0.0%	1,632 SH	Decreased-422 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.1%Prev: 0.1%	18,745 SH	Increased+1,797 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.6M	0.3%Prev: 0.4%	262,436 SH	Increased-19,399 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$898K	0.0%	22,147 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$945K	0.0%Prev: 0.0%	18,253 SH	Increased-880 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$250K	0.0%	8,150 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.2M	0.0%Prev: 0.0%	37,527 SH	Increased-4,767 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$482K	0.0%Prev: 0.0%	12,874 SH	Increased-3,124 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$807K	0.0%Prev: 0.0%	25,160 SH	Decreased-14,389 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.2M	0.8%Prev: 0.9%	1,096,412 SH	Increased+125,503 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.1M	0.2%Prev: 0.3%	146,761 SH	Increased-6,553 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$12.7M	0.3%Prev: 0.5%	494,540 SH	Increased+5,056 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$450K	0.0%Prev: 0.0%	19,610 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$15.8M	0.4%Prev: 0.5%	540,035 SH	Increased+30,892 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	0.2%Prev: 0.1%	222,110 SH	Increased+130,097 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	0.1%Prev: 0.1%	106,492 SH	Increased+39,719 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.3M	0.0%Prev: 0.0%	37,822 SH	Increased+19,832 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.7M	0.1%Prev: 0.1%	124,933 SH	Increased+12,233 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.1M	0.0%Prev: 0.0%	30,281 SH	Increased+26 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.2M	0.1%Prev: 0.0%	62,711 SH	Increased+20,395 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$219K	0.0%	8,351 SH	New
SEABOARD CORP DEL	COM	$1.1M	0.0%Prev: 0.0%	240 SH	Increased+3 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$862K	0.0%	947 SH	New
SEI INVTS CO	COM	$208K	0.0%	2,174 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$441K	0.0%	2,740 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$495K	0.0%	4,218 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.0M	0.0%	18,330 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.6M	0.0%	29,363 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$696K	0.0%	3,827 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$534K	0.0%	10,500 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.2M	0.0%	14,323 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$968K	0.0%	8,674 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$4.5M	0.1%	24,453 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$438K	0.0%	9,635 SH	New
SEMPRA	COM	$440K	0.0%Prev: 0.0%	4,668 SH	Increased-1,032 SH
SERVICENOW INC	COM	$1.1M	0.0%Prev: 0.1%	10,157 SH	Decreased+7,281 SH
SHARKNINJA INC	COM SHS	$777K	0.0%	5,090 SH	New
SHELL PLC	SPON ADS	$810K	0.0%Prev: 0.0%	9,848 SH	Increased-1,263 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.0%Prev: 0.0%	3,022 SH	Decreased-254 SH
SHOPIFY INC	CL A SUB VTG SHS	$458K	0.0%Prev: 0.0%	3,734 SH	Increased+1,638 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.0%Prev: 0.0%	7,560 SH	Increased+520 SH
SITIME CORP	COM	$409K	0.0%	650 SH	New
SKYWORKS SOLUTIONS INC	COM	$201K	0.0%Prev: 0.0%	3,321 SH	Decreased+697 SH
SLB LIMITED	COM STK	$734K	0.0%	15,375 SH	New
SNAP INC	CL A	$129K	0.0%Prev: 0.0%	27,571 SH	Decreased-743 SH
SNAP ON INC	COM	$303K	0.0%	755 SH	New
SNOWFLAKE INC	COM SHS	$830K	0.0%	3,175 SH	New
SOFI TECHNOLOGIES INC	COM	$473K	0.0%Prev: 0.0%	25,195 SH	Increased+3,702 SH
SONOCO PRODS CO	COM	$321K	0.0%Prev: 0.0%	5,740 SH	Increased-199 SH
SONY GROUP CORP	SPONSORED ADR	$275K	0.0%Prev: 0.0%	13,203 SH	Decreased-5,676 SH
SOTERA HEALTH CO	COM	$214K	0.0%	11,616 SH	New
SOUTHERN CO	COM	$1.8M	0.0%Prev: 0.1%	18,489 SH	Increased-597 SH
SOUTHERN COPPER CORP	COM	$584K	0.0%Prev: 0.0%	3,320 SH	Increased+847 SH
SOUTHSTATE BK CORP	COM	$303K	0.0%	3,040 SH	New
SOUTHWEST AIRLS CO	COM	$413K	0.0%	8,532 SH	New
SPDR GOLD TR	GOLD SHS	$685K	0.0%Prev: 0.0%	1,818 SH	Increased+488 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.4M	0.0%	27,747 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.4M	0.1%	48,654 SH	New
SPDR SERIES TRUST	ST INTER ETF	$433K	0.0%	15,354 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$2.1M	0.1%	84,780 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$264K	0.0%	2,315 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$229K	0.0%	1,211 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.5M	0.0%	22,104 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$722K	0.0%	8,125 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$611K	0.0%	5,094 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$383K	0.0%	12,604 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.3M	0.1%	15,220 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$250K	0.0%	2,147 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$698K	0.0%Prev: 0.0%	1,455 SH	Decreased-104 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.0%	37,846 SH	New
SPROUTS FMRS MKT INC	COM	$579K	0.0%	7,160 SH	New
SSR MINING IN	COM	$1.4M	0.0%Prev: 0.0%	48,954 SH	Increased-68 SH
STAG INDUSTRIAL INC	COM	$299K	0.0%	7,680 SH	New
STARBUCKS CORP	COM	$1.9M	0.1%Prev: 0.1%	17,457 SH	Increased+3,469 SH
STATE STR CORP	COM	$1.2M	0.0%Prev: 0.0%	6,906 SH	Increased+499 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$373K	0.0%	709 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.6M	0.5%	23,305 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$390K	0.0%	566 SH	New
STEEL DYNAMICS INC	COM	$507K	0.0%Prev: 0.0%	2,221 SH	Increased+32 SH
STERIS PLC	SHS USD	$210K	0.0%Prev: 0.0%	971 SH	Decreased-207 SH
STONEX GROUP INC	COM	$208K	0.0%	1,768 SH	New
STRATEGY INC	CL A NEW	$208K	0.0%	2,194 SH	New
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.1%	3,180 SH	Decreased-1,009 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$312K	0.0%	12,111 SH	New
SYNCHRONY FINANCIAL	COM	$741K	0.0%Prev: 0.0%	10,222 SH	Increased+1,820 SH
SYNOPSYS INC	COM	$1.4M	0.0%Prev: 0.1%	3,194 SH	Decreased-83 SH
SYSCO CORP	COM	$660K	0.0%Prev: 0.0%	7,868 SH	Increased+2,030 SH
T-MOBILE US INC	COM	$1.4M	0.0%Prev: 0.1%	7,709 SH	Decreased+523 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.4M	0.1%	7,941 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$741K	0.0%Prev: 0.0%	3,045 SH	Increased+567 SH
TAPESTRY INC	COM	$738K	0.0%Prev: 0.0%	5,241 SH	Increased+1,028 SH
TARGA RES CORP	COM	$1.3M	0.0%Prev: 0.0%	4,710 SH	Increased-773 SH
TARGET CORP	COM	$600K	0.0%Prev: 0.0%	4,443 SH	Increased+2,183 SH
TE CONNECTIVITY PLC	ORD SHS	$399K	0.0%Prev: 0.0%	1,991 SH	Increased+145 SH
TECHNIPFMC PLC	COM	$317K	0.0%	4,418 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$458K	0.0%Prev: 0.0%	721 SH	Increased+154 SH
TENET HEALTHCARE CORP	COM NEW	$416K	0.0%Prev: 0.0%	2,037 SH	Increased+117 SH
TERADATA CORP DEL	COM	$249K	0.0%	7,383 SH	New
TERADYNE INC	COM	$1.1M	0.0%Prev: 0.0%	3,105 SH	Increased+595 SH
TESLA INC	COM	$23.0M	0.6%Prev: 0.7%	56,316 SH	Increased+4,047 SH
TEXAS INSTRS INC	COM	$2.2M	0.1%Prev: 0.0%	7,078 SH	Increased+1,801 SH
TEXAS PACIFIC LAND CORPORATI	COM	$522K	0.0%Prev: 0.0%	1,313 SH	Increased+1,067 SH
TEXTRON INC	COM	$445K	0.0%Prev: 0.0%	4,896 SH	Increased+402 SH
THE CAMPBELLS COMPANY	COM	$465K	0.0%Prev: 0.0%	21,069 SH	Increased+13,752 SH
THE CIGNA GROUP	COM	$2.7M	0.1%Prev: 0.1%	9,217 SH	Increased+2,956 SH
THERMO FISHER SCIENTIFIC INC	COM	$851K	0.0%Prev: 0.0%	1,615 SH	Increased+550 SH
TJX COS INC NEW	COM	$3.0M	0.1%Prev: 0.1%	19,980 SH	Increased+3,510 SH
TOLL BROTHERS INC	COM	$287K	0.0%	1,918 SH	New
TOTALENERGIES SE	ACT	$390K	0.0%	4,966 SH	New
TOYOTA MOTOR CORP	ADS	$285K	0.0%Prev: 0.0%	1,618 SH	Decreased-644 SH
TRACTOR SUPPLY CO	COM	$1.9M	0.1%Prev: 0.0%	63,308 SH	Increased+54,736 SH
TRANE TECHNOLOGIES PLC	SHS	$1.6M	0.0%Prev: 0.1%	3,383 SH	Increased+293 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	871 SH	Decreased+1 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.0%Prev: 0.0%	3,669 SH	Increased+499 SH
TRUIST FINL CORP	COM	$856K	0.0%Prev: 0.0%	16,570 SH	Increased+3,333 SH
TWILIO INC	CL A	$792K	0.0%Prev: 0.0%	3,691 SH	Increased+1,004 SH
TYLER TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	759 SH	Decreased+223 SH
TYSON FOODS INC	CL A	$550K	0.0%	9,509 SH	New
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	24,665 SH	Decreased-1,031 SH
UBIQUITI INC	COM	$425K	0.0%Prev: 0.0%	771 SH	Increased+74 SH
UBS GROUP AG	SHS	$440K	0.0%Prev: 0.0%	8,450 SH	Increased-790 SH
ULTA BEAUTY INC	COM	$428K	0.0%Prev: 0.0%	912 SH	Increased+55 SH
ULTRA CLEAN HLDGS INC	COM	$334K	0.0%	3,145 SH	New
UNDER ARMOUR INC	CL A	$250K	0.0%	36,809 SH	New
UNDER ARMOUR INC	CL C	$238K	0.0%	35,977 SH	New
UNILEVER PLC	SPON ADR NEW	$232K	0.0%Prev: 0.0%	3,757 SH	Decreased-2,415 SH
UNION PAC CORP	COM	$1.6M	0.0%Prev: 0.0%	5,718 SH	Increased+1,037 SH
UNITED AIRLS HLDGS INC	COM	$871K	0.0%Prev: 0.0%	6,911 SH	Increased+1,345 SH
UNITED PARCEL SVCS INC	CL B	$320K	0.0%	2,844 SH	New
UNITED RENTALS INC	COM	$2.5M	0.1%Prev: 0.1%	2,298 SH	Increased+76 SH
UNITED THERAPEUTICS CORP DEL	COM	$958K	0.0%	1,751 SH	New
UNITEDHEALTH GROUP INC	COM	$5.6M	0.2%Prev: 0.1%	13,166 SH	Increased+2,137 SH
UNITY SOFTWARE INC	COM	$562K	0.0%Prev: 0.0%	18,179 SH	Increased+8,720 SH
UNUM GROUP	COM	$1.0M	0.0%Prev: 0.0%	11,963 SH	Increased-328 SH
US BANCORP	COM NEW	$1.7M	0.0%	27,718 SH	New
US FOODS HLDG CORP	COM	$409K	0.0%Prev: 0.0%	4,049 SH	Increased+1,187 SH
UWM HOLDINGS CORPORATION	COM CL A	$43K	0.0%	20,768 SH	New
VALE S A	SPONSORED ADS	$350K	0.0%Prev: 0.0%	24,204 SH	Increased-52 SH
VALERO ENERGY CORP	COM	$2.3M	0.1%Prev: 0.0%	8,311 SH	Increased+1,273 SH
VALMONT INDS INC	COM	$358K	0.0%	655 SH	New
VANECK ETF TRUST	CLO ETF	$423K	0.0%	8,025 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.2M	0.0%Prev: 0.0%	15,574 SH	Increased+2 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.9M	0.1%Prev: 0.1%	37,836 SH	Increased+310 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$2.6M	0.1%Prev: 0.0%	4,203 SH	Increased+1,016 SH
VANECK ETF TRUST	SHRT HGH YLD MUN	$304K	0.0%	13,315 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$214K	0.0%	2,568 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$961K	0.0%Prev: 0.0%	4,321 SH	Increased-334 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	0.0%Prev: 0.0%	19,991 SH	Increased+11,582 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$24.4M	0.7%Prev: 0.3%	244,141 SH	Increased+173,378 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$35.7M	1.0%Prev: 1.1%	743,512 SH	Increased+213,833 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$8.2M	0.2%Prev: 0.1%	33,978 SH	Increased+21,124 SH
VANGUARD INDEX FDS	GROWTH ETF	$7.7M	0.2%Prev: 0.2%	87,738 SH	Increased+75,586 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.5M	0.4%Prev: 0.5%	38,862 SH	Increased-1,571 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.0M	0.1%Prev: 0.1%	13,161 SH	Increased+1,853 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.3M	0.1%Prev: 0.1%	16,537 SH	Increased-1,302 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.2M	0.5%Prev: 0.6%	237,501 SH	Increased+184,304 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.2M	0.1%Prev: 0.1%	32,996 SH	Increased-1,295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$142.7M	3.9%Prev: 3.8%	205,604 SH	Increased+50,326 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.9M	0.1%Prev: 0.2%	20,206 SH	Increased+2,038 SH
VANGUARD INDEX FDS	SMALL CP ETF	$18.0M	0.5%Prev: 0.6%	60,211 SH	Increased+3,591 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	0.0%Prev: 0.1%	4,774 SH	Increased+581 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$216.8M	5.9%Prev: 4.8%	581,799 SH	Increased+215,435 SH
VANGUARD INDEX FDS	VALUE ETF	$13.3M	0.4%Prev: 0.2%	60,866 SH	Increased+29,461 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$1.8M	0.0%	23,206 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$25.4M	0.7%Prev: 0.3%	304,741 SH	Increased+213,295 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$213.9M	5.9%Prev: 5.5%	3,571,670 SH	Increased+963,600 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.9M	0.1%Prev: 0.1%	44,126 SH	Increased+1,092 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.4M	0.1%Prev: 0.1%	21,470 SH	Increased-1,569 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$27.5M	0.8%Prev: 1.1%	177,618 SH	Increased-6,901 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$236K	0.0%	5,184 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.0M	0.3%Prev: 0.2%	69,490 SH	Increased+28,146 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$326K	0.0%Prev: 0.0%	6,565 SH	Increased+1,471 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$265K	0.0%	3,512 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.0M	0.0%	13,156 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$109.1M	3.0%Prev: 2.8%	2,167,958 SH	Increased+840,271 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$5.9M	0.2%Prev: 0.0%	71,749 SH	Increased+65,210 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.8M	0.1%Prev: 0.2%	64,284 SH	Decreased-2,878 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$431K	0.0%	7,971 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$3.2M	0.1%Prev: 0.1%	55,448 SH	Increased+5,610 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.1%Prev: 0.1%	35,554 SH	Decreased-1,770 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$111.6M	3.1%Prev: 3.3%	1,469,754 SH	Increased+466,958 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$234K	0.0%Prev: 0.0%	3,440 SH	Decreased-259 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.5M	0.1%Prev: 0.1%	19,956 SH	Decreased-7,188 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.5M	0.1%Prev: 0.1%	23,465 SH	Increased-4,771 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$438K	0.0%Prev: 0.0%	3,662 SH	Increased+194 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$2.3M	0.1%Prev: 0.1%	7,023 SH	Increased+1,424 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.4M	0.2%Prev: 0.2%	26,677 SH	Increased+7,814 SH
VANGUARD STAR FDS	VG TL INTL STK F	$25.7M	0.7%Prev: 0.2%	301,098 SH	Increased+220,136 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$374.3M	10.3%Prev: 8.7%	5,272,522 SH	Increased+1,694,851 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$920K	0.0%	9,102 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.2M	0.1%Prev: 0.1%	32,269 SH	Increased+6,894 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.8M	0.3%Prev: 0.5%	113,919 SH	Decreased-22,630 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$14.0M	0.4%Prev: 0.4%	138,786 SH	Increased+8,866 SH
VANGUARD WORLD FD	ENERGY ETF	$722K	0.0%Prev: 0.0%	4,643 SH	Increased+859 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.1M	0.0%Prev: 0.0%	13,837 SH	Increased-1,797 SH
VANGUARD WORLD FD	ESG US STK ETF	$2.5M	0.1%Prev: 0.1%	18,588 SH	Increased+206 SH
VANGUARD WORLD FD	FINANCIALS ETF	$458K	0.0%Prev: 0.0%	3,354 SH	Increased-201 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$600K	0.0%Prev: 0.0%	1,978 SH	Increased+554 SH
VANGUARD WORLD FD	INF TECH ETF	$13.9M	0.4%Prev: 0.2%	117,506 SH	Increased+110,303 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$237K	0.0%Prev: 0.0%	2,666 SH	Decreased+1,484 SH
VANGUARD WORLD FD	UTILITIES ETF	$315K	0.0%Prev: 0.0%	1,604 SH	Increased+405 SH
VEEVA SYS INC	CL A COM	$368K	0.0%Prev: 0.0%	1,938 SH	Decreased-361 SH
VENTAS INC	COM	$1.2M	0.0%Prev: 0.0%	13,172 SH	Increased+8,418 SH
VERISIGN INC	COM	$546K	0.0%Prev: 0.0%	2,021 SH	Decreased-548 SH
VERISK ANALYTICS INC	COM	$354K	0.0%Prev: 0.0%	1,908 SH	Decreased-957 SH
VERIZON COMMUNICATIONS INC	COM	$1.5M	0.0%Prev: 0.1%	34,629 SH	Increased+1,229 SH
VERRA MOBILITY CORP	CL A COM STK	$166K	0.0%	40,329 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.0%Prev: 0.1%	3,524 SH	Decreased-1,760 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.0%Prev: 0.0%	4,984 SH	Increased+1,380 SH
VESTIS CORPORATION	COM SHS	$197K	0.0%Prev: 0.0%	13,544 SH	Increased-15,550 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$425K	0.0%	5,421 SH	New
VIRTU FINL INC	CL A	$552K	0.0%	8,389 SH	New
VISA INC	COM CL A	$12.1M	0.3%Prev: 0.4%	34,628 SH	Increased+7,376 SH
VISTRA CORP	COM	$647K	0.0%Prev: 0.0%	4,075 SH	Decreased+116 SH
VITA COCO CO INC	COM	$226K	0.0%	3,172 SH	New
VULCAN MATLS CO	COM	$554K	0.0%Prev: 0.0%	1,877 SH	Increased+243 SH
WABTEC	COM	$656K	0.0%Prev: 0.0%	2,512 SH	Increased+322 SH
WALMART INC	COM	$9.2M	0.3%Prev: 0.3%	80,835 SH	Increased+14,049 SH
WARNER BROS DISCOVERY INC	COM SER A	$946K	0.0%Prev: 0.0%	35,564 SH	Increased+8,702 SH
WASTE MGMT INC DEL	COM	$1.4M	0.0%Prev: 0.1%	6,143 SH	Increased-152 SH
WATERS CORP	COM	$300K	0.0%	796 SH	New
WAYFAIR INC	CL A	$332K	0.0%	3,722 SH	New
WAYSTAR HLDG CORP	COM	$1.3M	0.0%	57,599 SH	New
WEBSTER FINL CORP	COM	$655K	0.0%Prev: 0.0%	8,556 SH	Increased+1,223 SH
WEC ENERGY GROUP INC	COM	$450K	0.0%Prev: 0.0%	3,911 SH	Increased+702 SH
WELLS FARGO & CO	COM	$13.4M	0.4%	154,312 SH	New
WELLTOWER INC	COM	$2.3M	0.1%Prev: 0.1%	9,931 SH	Increased+1,225 SH
WESCO INTL INC	COM	$262K	0.0%	781 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$680K	0.0%Prev: 0.0%	1,922 SH	Increased+598 SH
WESTERN ALLIANCE BANCORP	COM	$510K	0.0%Prev: 0.0%	6,326 SH	Increased+1,296 SH
WESTERN DIGITAL CORP	COM	$2.3M	0.1%	3,941 SH	New
WILLIAMS COS INC	COM	$1.8M	0.1%Prev: 0.1%	24,512 SH	Increased+1,163 SH
WILLIAMS SONOMA INC	COM	$651K	0.0%Prev: 0.0%	2,937 SH	Increased+544 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$430K	0.0%Prev: 0.0%	1,486 SH	Increased+601 SH
WINTRUST FINL CORP	COM	$231K	0.0%	1,430 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$468K	0.0%Prev: 0.0%	7,239 SH	Increased+1 SH
WISDOMTREE TR	US EFFIC CORE FD	$596K	0.0%	10,054 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.9M	0.1%Prev: 0.1%	19,616 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$4.2M	0.1%Prev: 0.2%	42,816 SH	Increased+547 SH
WOODWARD INC	COM	$529K	0.0%Prev: 0.0%	1,301 SH	Increased+187 SH
WORKDAY INC	CL A	$382K	0.0%Prev: 0.0%	2,751 SH	Decreased+797 SH
WORLD GOLD TR	SPDR GLD MINIS	$799K	0.0%	9,833 SH	New
WW GRAINGER INC	COM	$1.1M	0.0%	774 SH	New
WYNN RESORTS LTD	COM	$284K	0.0%Prev: 0.0%	2,845 SH	Decreased+231 SH
XCEL ENERGY INC	COM	$767K	0.0%Prev: 0.0%	9,575 SH	Increased+1,090 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$250K	0.0%Prev: 0.0%	20,557 SH	Increased
XPO INC	COM	$483K	0.0%Prev: 0.0%	2,322 SH	Increased+469 SH
XYLEM INC	COM	$265K	0.0%Prev: 0.0%	2,183 SH	Decreased+8 SH
YETI HLDGS INC	COM	$253K	0.0%	5,175 SH	New
YUM BRANDS INC	COM	$703K	0.0%Prev: 0.0%	4,296 SH	Increased+569 SH
ZILLOW GROUP INC	CL C CAP STK	$203K	0.0%Prev: 0.0%	6,296 SH	Decreased+2,303 SH
ZIONS BANCORPORATION NATL AS	COM	$1.0M	0.0%	14,827 SH	New
ZOOM COMMUNICATIONS INC	CL A	$363K	0.0%Prev: 0.0%	4,047 SH	Increased+548 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$36K	0.0%	12,486 SH	New

Sold (vs prior filing)

ABBOTT LABS — $4.1M
ACCENTURE PLC IRELAND — $1.3M
AIR PRODS & CHEMS INC — $541K
AMCOR PLC — $911K
AMERICAN CENTY ETF TR — $612K
AMERICAN TOWER CORP NEW — $719K
AMPHENOL CORP NEW — $2.4M
ANSYS INC — $849K
ARK ETF TR — $388K
ASML HOLDING N V — $979K
ASTRAZENECA PLC — $777K
ATAI LIFE SCIENCES NV — $67K
AVALONBAY CMNTYS INC — $213K
AVIS BUDGET GROUP — $272K
BANCO SANTANDER S.A. — $346K
BANK AMERICA CORP — $3.1M
BANK NEW YORK MELLON CORP — $696K
BHP GROUP LTD — $327K
BIOMARIN PHARMACEUTICAL INC — $262K
BLUE OWL CAPITAL INC — $194K
… and 123 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001904274-26-000002	$2.88B	View
Oct 9, 2026	Q3 2026	13F-HR	0001904274-26-000006	$4.18B	View
Oct 8, 2025	Q3 2025