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: $4.18B1000 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$715K	0.0%	9,254 SH	New
3M CO	COM	$1.3M	0.0%Prev: 0.0%	7,957 SH	Increased+3,693 SH
ABBOTT LABORATORIES	COM	$2.4M	0.1%	23,879 SH	New
ABBVIE INC	COM	$13.4M	0.3%Prev: 0.4%	49,199 SH	Increased+7,135 SH
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$217K	0.0%	21,731 SH	New
ACADIAN ASSET MANAGEMENT INC	COM	$202K	0.0%	2,162 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$515K	0.0%Prev: 0.0%	2,470 SH	Increased+436 SH
ACUITY INC	COM	$262K	0.0%	872 SH	New
ADOBE INC	COM	$388K	0.0%Prev: 0.1%	1,611 SH	Decreased-3,438 SH
ADT INC DEL	COM	$157K	0.0%	24,142 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$240K	0.0%	1,898 SH	New
ADVANCED MICRO DEVICES INC	COM	$18.8M	0.4%Prev: 0.2%	30,217 SH	Increased+6,361 SH
AEGON LTD	AMER REG 1 CERT	$89K	0.0%	10,803 SH	New
AERCAP HOLDINGS NV	SHS	$275K	0.0%Prev: 0.0%	1,927 SH	Increased+22 SH
AES CORP	COM	$255K	0.0%	17,078 SH	New
AFFILIATED MANAGERS GROUP	COM	$342K	0.0%	883 SH	New
AFFIRM HLDGS INC	COM CL A	$744K	0.0%Prev: 0.0%	9,643 SH	Increased+502 SH
AFLAC INC	COM	$1.1M	0.0%Prev: 0.0%	9,396 SH	Increased-13 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	6,533 SH	Increased+2,903 SH
AGNC INVT CORP	COM	$665K	0.0%Prev: 0.0%	76,570 SH	Decreased+9,819 SH
AGNICO EAGLE MINES LTD	COM	$321K	0.0%Prev: 0.0%	1,745 SH	Increased+491 SH
AIR PRODUCTS AND CHEMICALS I	COM	$904K	0.0%	3,249 SH	New
AIRBNB INC	COM CL A	$836K	0.0%Prev: 0.0%	5,122 SH	Increased+1,107 SH
AKAMAI TECHNOLOGIES INC	COM	$283K	0.0%	2,808 SH	New
ALBEMARLE CORP	COM	$916K	0.0%	8,972 SH	New
ALCOA CORP	COM	$351K	0.0%Prev: 0.0%	8,201 SH	Increased+1,193 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$341K	0.0%Prev: 0.0%	3,223 SH	Decreased+377 SH
ALLEGION PLC	ORD SHS	$266K	0.0%Prev: 0.0%	1,771 SH	Increased+370 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$390K	0.0%	11,044 SH	New
ALLIANT ENERGY CORP	COM	$216K	0.0%	3,302 SH	New
ALLSTATE CORP	COM	$1.7M	0.0%Prev: 0.0%	7,325 SH	Increased+1,406 SH
ALPHABET INC	CAP STK CL A	$55.5M	1.3%Prev: 0.9%	159,467 SH	Increased+58,252 SH
ALPHABET INC	CAP STK CL C	$61.0M	1.5%Prev: 1.0%	176,999 SH	Increased+70,642 SH
ALTRIA GROUP INC	COM	$1.9M	0.0%Prev: 0.0%	27,207 SH	Increased+8,161 SH
AMAZON COM INC	COM	$54.2M	1.3%Prev: 1.3%	213,230 SH	Increased+50,152 SH
AMEREN CORP	COM	$327K	0.0%Prev: 0.0%	3,215 SH	Increased+602 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$718K	0.0%	9,216 SH	New
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.1M	0.0%	11,404 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$6.8M	0.2%Prev: 0.1%	72,515 SH	Increased+20,201 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$3.1M	0.1%Prev: 0.1%	48,421 SH	Increased+1,898 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$5.1M	0.1%Prev: 0.1%	64,838 SH	Increased+24,169 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.4M	0.2%Prev: 0.2%	71,327 SH	Increased+1,636 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$14.2M	0.3%Prev: 0.4%	131,877 SH	Increased+22,707 SH
AMERICAN CENTY ETF TR	US EQT ETF	$12.6M	0.3%Prev: 0.4%	97,159 SH	Increased+5,491 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	0.1%Prev: 0.1%	24,732 SH	Increased+4,253 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$11.9M	0.3%Prev: 0.3%	98,800 SH	Increased+22,455 SH
AMERICAN ELEC PWR CO INC	COM	$1.5M	0.0%Prev: 0.0%	12,569 SH	Increased+4,217 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.1%Prev: 0.1%	14,263 SH	Increased+2,078 SH
AMERICAN FINANCIAL GROUP INC	COM	$203K	0.0%	1,428 SH	New
AMERICAN HOMES 4 RENT	CL A	$219K	0.0%	7,174 SH	New
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.0%Prev: 0.0%	13,966 SH	Decreased+464 SH
AMERICAN TOWER CORP	COM	$752K	0.0%	4,509 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$248K	0.0%	1,933 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.0%Prev: 0.1%	3,843 SH	Increased+285 SH
AMETEK INC	COM	$1.2M	0.0%Prev: 0.0%	4,658 SH	Increased+1,135 SH
AMGEN INC	COM	$4.7M	0.1%Prev: 0.1%	11,577 SH	Increased+3,627 SH
AMKOR TECHNOLOGY INC	COM	$690K	0.0%Prev: 0.0%	13,520 SH	Increased+4,391 SH
AMPHENOL CORP	CL A	$4.7M	0.1%	54,791 SH	New
ANALOG DEVICES INC	COM	$5.8M	0.1%Prev: 0.0%	14,194 SH	Increased+10,027 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$1.4M	0.0%Prev: 0.0%	15,135 SH	Increased+10,288 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$572K	0.0%Prev: 0.0%	31,316 SH	Increased+10,349 SH
ANTERO MIDSTREAM CORP	COM	$675K	0.0%Prev: 0.0%	31,832 SH	Increased+1,973 SH
ANTERO RESOURCES CORP	COM	$1.0M	0.0%Prev: 0.0%	28,795 SH	Increased+8,554 SH
AON PLC	SHS CL A	$463K	0.0%Prev: 0.0%	1,672 SH	Decreased-382 SH
APA CORPORATION	COM	$1.4M	0.0%Prev: 0.0%	30,547 SH	Increased+21,646 SH
API GROUP CORP	COM STK	$342K	0.0%Prev: 0.0%	8,550 SH	Increased+1,238 SH
APOLLO GLOBAL MGMT INC	COM	$670K	0.0%Prev: 0.0%	5,812 SH	Decreased-323 SH
APPLE INC	COM	$115.6M	2.8%Prev: 2.6%	339,449 SH	Increased+64,432 SH
APPLIED INDL TECHNOLOGIES IN	COM	$223K	0.0%	672 SH	New
APPLIED MATLS INC	COM	$7.5M	0.2%Prev: 0.1%	14,642 SH	Increased+1,881 SH
APPLOVIN CORP	COM CL A	$2.0M	0.0%Prev: 0.2%	7,045 SH	Decreased-83 SH
APTARGROUP INC	COM	$231K	0.0%	1,896 SH	New
ARCH CAP GROUP LTD	ORD	$830K	0.0%Prev: 0.0%	8,634 SH	Increased+3,402 SH
ARCHER DANIELS MIDLAND CO	COM	$355K	0.0%	4,304 SH	New
ARES CAPITAL CORP	COM	$653K	0.0%Prev: 0.0%	34,851 SH	Increased+4,616 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$336K	0.0%Prev: 0.0%	2,894 SH	Increased+1,375 SH
ARISTA NETWORKS INC	COM SHS	$5.7M	0.1%Prev: 0.1%	27,220 SH	Increased+7,079 SH
ARK ETF TR	BLOC FIN INN ETF	$287K	0.0%	6,179 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.0%	4,801 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$232K	0.0%	1,424 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$2.1M	0.1%	1,213 SH	New
ASSURANT INC	COM	$253K	0.0%	926 SH	New
ASTERA LABS INC	COM	$1.3M	0.0%Prev: 0.0%	3,772 SH	Increased+2,228 SH
ASTRAZENECA PLC	ORD	$1.0M	0.0%	6,402 SH	New
AT&T INC	COM	$3.0M	0.1%Prev: 0.2%	119,004 SH	Decreased-58,324 SH
ATI INC	COM	$438K	0.0%	2,326 SH	New
ATLASSIAN CORPORATION	CL A	$545K	0.0%	2,677 SH	New
ATMOS ENERGY CORP	COM	$282K	0.0%	1,756 SH	New
AURORA INNOVATION INC	CLASS A COM	$253K	0.0%	44,072 SH	New
AUTODESK INC	COM	$881K	0.0%Prev: 0.1%	3,772 SH	Decreased-1,245 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.0%Prev: 0.1%	6,550 SH	Decreased-937 SH
AUTOZONE INC	COM	$629K	0.0%Prev: 0.0%	216 SH	Decreased-39 SH
AVIS BUDGET GROUP INC	COM	$227K	0.0%	2,068 SH	New
AXIS CAP HLDGS LTD	SHS	$357K	0.0%Prev: 0.0%	3,664 SH	Increased+1,259 SH
AXON ENTERPRISE INC	COM	$500K	0.0%Prev: 0.0%	1,198 SH	Decreased+289 SH
BAKER HUGHES COMPANY	CL A	$1.3M	0.0%Prev: 0.0%	22,748 SH	Increased+351 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$511K	0.0%Prev: 0.0%	19,536 SH	Increased+2,702 SH
BANCO SANTANDER SA	ADR	$629K	0.0%	46,644 SH	New
BANK OF AMER CORP	COM	$4.5M	0.1%	83,818 SH	New
BANK OF NY MELLON CORP	COM	$1.5M	0.0%	10,455 SH	New
BANK OZK LITTLE ROCK ARK	COM	$434K	0.0%Prev: 0.0%	9,681 SH	Increased+5,529 SH
BAR HBR BANKSHARES	COM	$750K	0.0%	19,488 SH	New
BARCLAYS PLC	ADR	$253K	0.0%Prev: 0.0%	11,026 SH	Increased-394 SH
BAXTER INTL INC	COM	$1.2M	0.0%	51,997 SH	New
BECTON DICKINSON & CO	COM	$259K	0.0%Prev: 0.0%	1,419 SH	Decreased-359 SH
BERKLEY W R CORP	COM	$731K	0.0%Prev: 0.0%	10,146 SH	Increased+1,283 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$5.4M	0.1%Prev: 0.2%	7 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$23.3M	0.6%Prev: 0.7%	45,499 SH	Increased+5,340 SH
BEST BUY INC	COM	$272K	0.0%	3,075 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$435K	0.0%	5,125 SH	New
BIOGEN INC	COM	$757K	0.0%Prev: 0.0%	3,467 SH	Increased+787 SH
BIOMARIN PHARMACEUTICAL INC	COM	$222K	0.0%Prev: 0.0%	4,048 SH	Decreased-153 SH
BJS WHSL CLUB HLDGS INC	COM	$419K	0.0%Prev: 0.0%	4,226 SH	Increased+1,293 SH
BLACKROCK INC	COM	$2.8M	0.1%Prev: 0.1%	2,616 SH	Decreased-147 SH
BLACKSTONE INC	COM	$2.6M	0.1%Prev: 0.1%	23,206 SH	Increased+14,967 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$338K	0.0%	14,003 SH	New
BLOCK H & R INC	COM	$269K	0.0%Prev: 0.0%	6,035 SH	Decreased-4,373 SH
BLOCK INC	CL A	$720K	0.0%Prev: 0.0%	9,564 SH	Increased+6,044 SH
BLOOM ENERGY CORP	COM CL A	$772K	0.0%	2,829 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$242K	0.0%	23,818 SH	New
BLUE OWL CAPITAL INC	COM CL A	$269K	0.0%	29,040 SH	New
BOEING CO	COM	$2.6M	0.1%Prev: 0.1%	13,675 SH	Increased+6,079 SH
BOOKING HOLDINGS INC	COM	$1.9M	0.0%Prev: 0.1%	12,085 SH	Decreased+11,532 SH
BOOT BARN HLDGS INC	COM	$228K	0.0%	1,877 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.0%Prev: 0.1%	24,587 SH	Decreased+2,622 SH
BP PLC	SPONSORED ADR	$347K	0.0%Prev: 0.0%	7,478 SH	Increased-537 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	21,784 SH	Increased+8,116 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$287K	0.0%	5,176 SH	New
BROADCOM INC	COM	$34.2M	0.8%Prev: 0.9%	95,009 SH	Increased+21,915 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$482K	0.0%Prev: 0.0%	2,915 SH	Decreased-3 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$230K	0.0%	5,092 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$220K	0.0%Prev: 0.0%	5,972 SH	Decreased+1,106 SH
BROWN & BROWN INC	COM	$1.2M	0.0%Prev: 0.0%	18,244 SH	Increased+15,980 SH
BULLISH	ORD SHS	$205K	0.0%	6,513 SH	New
BUNGE GLOBAL SA	COM SHS	$224K	0.0%	2,076 SH	New
BURLINGTON STORES INC	COM	$545K	0.0%Prev: 0.0%	1,970 SH	Decreased-278 SH
BXP INC	COM	$217K	0.0%	3,665 SH	New
C H ROBINSON WORLDWIDE IN	COM NEW	$235K	0.0%	1,666 SH	New
CACI INTL INC	CL A	$228K	0.0%Prev: 0.0%	381 SH	Increased-29 SH
CADENCE DESIGN SYSTEM INC	COM	$3.4M	0.1%Prev: 0.1%	9,654 SH	Increased+503 SH
CANADIAN NAT RES LTD MED TER	COM	$213K	0.0%	4,346 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$224K	0.0%	4,552 SH	New
CAPITAL ONE FINL CORP	COM	$2.9M	0.1%Prev: 0.1%	14,392 SH	Increased+4,808 SH
CARDINAL HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	4,296 SH	Increased+79 SH
CARLISLE COS INC	COM	$298K	0.0%	928 SH	New
CARLYLE GROUP INC	COM	$237K	0.0%Prev: 0.0%	6,169 SH	Decreased-211 SH
CARMAX INC	COM	$209K	0.0%	3,887 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$598K	0.0%	22,881 SH	New
CARPENTER TECHNOLOGY CORP	COM	$204K	0.0%	526 SH	New
CARRIER GLOBAL CORPORATION	COM	$999K	0.0%Prev: 0.0%	17,890 SH	Decreased-2,443 SH
CARVANA CO	CL A	$690K	0.0%Prev: 0.0%	10,916 SH	Increased+9,120 SH
CASEYS GEN STORES INC	COM	$1.0M	0.0%Prev: 0.0%	1,581 SH	Increased+1,208 SH
CATERPILLAR INC	COM	$8.4M	0.2%Prev: 0.1%	10,543 SH	Increased+2,459 SH
CBOE GLOBAL MKTS INC	COM	$702K	0.0%Prev: 0.0%	2,389 SH	Increased-77 SH
CBRE GROUP INC	CL A	$1.4M	0.0%Prev: 0.0%	10,943 SH	Increased+6,511 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$95K	0.0%	14,512 SH	New
CELANESE CORP DEL	COM	$228K	0.0%	5,098 SH	New
CELESTICA INC	COM	$201K	0.0%	563 SH	New
CENCORA INC	COM	$1.0M	0.0%Prev: 0.0%	3,142 SH	Increased+312 SH
CENTENE CORP DEL	COM	$850K	0.0%Prev: 0.0%	13,170 SH	Increased+4,092 SH
CENTERPOINT ENERGY INC	COM	$220K	0.0%	5,737 SH	New
CF INDUSTRIES HOLD	COM	$359K	0.0%	3,158 SH	New
CHARLES RIV LABS INTL INC	COM	$277K	0.0%	930 SH	New
CHARLES SCHWAB CORP (THE)	COM	$2.5M	0.1%	25,429 SH	New
CHARTER COMMUNICATIONS INC	CL A	$1.0M	0.0%	9,149 SH	New
CHEMOURS CO	COM	$145K	0.0%	10,455 SH	New
CHENIERE ENERGY INC	COM NEW	$1.6M	0.0%Prev: 0.0%	5,886 SH	Increased+2,859 SH
CHEVRON CORPORATION	COM	$6.4M	0.2%	30,131 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$643K	0.0%Prev: 0.0%	19,685 SH	Decreased-5,359 SH
CHUBB LIMITED	COM	$2.0M	0.0%Prev: 0.1%	5,932 SH	Increased+580 SH
CHURCH & DWIGHT CO INC	COM	$418K	0.0%Prev: 0.0%	4,280 SH	Increased+364 SH
CIENA CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	3,533 SH	Increased+552 SH
CINCINNATI FINL CORP	COM	$414K	0.0%Prev: 0.0%	2,506 SH	Increased+183 SH
CINTAS CORP	COM	$2.2M	0.1%Prev: 0.1%	10,933 SH	Decreased-370 SH
CIRRUS LOGIC INC	COM	$262K	0.0%	2,318 SH	New
CISCO SYS INC	COM	$8.5M	0.2%Prev: 0.1%	74,375 SH	Increased+27,655 SH
CITIGROUP INC	COM NEW	$3.8M	0.1%Prev: 0.1%	29,288 SH	Increased+4,244 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	17,326 SH	Increased+4,591 SH
CLEAN HARBORS INC	COM	$404K	0.0%	1,272 SH	New
CLOUDFLARE INC	CL A COM	$4.5M	0.1%Prev: 0.0%	13,280 SH	Increased+8,098 SH
CME GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	5,108 SH	Increased+1,609 SH
CMS ENERGY CORP	COM	$265K	0.0%Prev: 0.0%	4,057 SH	Decreased-3,827 SH
CNA FINL CORP	COM	$321K	0.0%	6,865 SH	New
COCA COLA CO	COM	$7.1M	0.2%Prev: 0.1%	80,484 SH	Increased+27,584 SH
COCA COLA CONS INC	COM	$623K	0.0%Prev: 0.0%	3,246 SH	Increased+499 SH
COGNEX CORP	COM	$316K	0.0%	5,196 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$217K	0.0%Prev: 0.0%	3,610 SH	Decreased-449 SH
COHERENT CORP	COM	$1.4M	0.0%Prev: 0.0%	4,536 SH	Increased+789 SH
COINBASE GLOBAL INC	COM CL A	$462K	0.0%Prev: 0.1%	2,686 SH	Decreased-1,558 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.0%	19,858 SH	Increased+10,231 SH
COLUMBIA BKG SYS INC	COM	$472K	0.0%Prev: 0.0%	16,546 SH	Increased+8,014 SH
COMCAST CORP NEW	CL A	$996K	0.0%Prev: 0.0%	46,966 SH	Increased+27,141 SH
COMFORT SYS USA INC	COM	$1.5M	0.0%Prev: 0.0%	895 SH	Increased+398 SH
COMMERCE BANCSHARES INC	COM	$207K	0.0%	3,798 SH	New
COMPASS INC	CL A	$197K	0.0%Prev: 0.0%	20,690 SH	Increased
COMSTOCK RES INC	COM	$276K	0.0%	20,123 SH	New
CONAGRA BRANDS INC	COM	$198K	0.0%Prev: 0.0%	14,560 SH	Decreased-18,215 SH
CONOCOPHILLIPS	COM	$4.1M	0.1%Prev: 0.1%	30,468 SH	Increased+4,782 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.0%Prev: 0.0%	10,847 SH	Decreased-1,399 SH
CONSTELLATION ENERGY CORP	COM	$3.5M	0.1%Prev: 0.1%	12,395 SH	Decreased+2,428 SH
CORCEPT THERAPEUTICS INC	COM	$395K	0.0%Prev: 0.0%	3,329 SH	Increased+685 SH
COREWEAVE INC	COM CL A	$335K	0.0%	4,103 SH	New
CORNING INC	COM	$1.6M	0.0%Prev: 0.0%	10,749 SH	Increased+3,406 SH
CORPAY INC	COM SHS	$608K	0.0%Prev: 0.0%	1,513 SH	Increased+530 SH
COSTAR GROUP INC	COM	$301K	0.0%Prev: 0.0%	10,093 SH	Increased+7,049 SH
COSTCO WHOLESALE CORPORATION	COM	$7.4M	0.2%	7,851 SH	New
COUPANG INC	CL A	$2.2M	0.1%Prev: 0.1%	139,800 SH	Increased+76,536 SH
CRANE COMPANY	COMMON STOCK	$345K	0.0%	1,707 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$848K	0.0%	4,002 SH	New
CRH PLC	ORD	$255K	0.0%Prev: 0.0%	3,116 SH	Decreased+348 SH
CROWDSTRIKE HLDGS INC	CL A	$6.2M	0.1%Prev: 0.1%	23,712 SH	Increased+19,781 SH
CROWN HLDGS INC	COM	$217K	0.0%	1,996 SH	New
CSX CORP	COM	$1.1M	0.0%Prev: 0.0%	24,003 SH	Increased+8,147 SH
CULLEN FROST BANKERS INC	COM	$409K	0.0%Prev: 0.0%	2,682 SH	Increased+995 SH
CUMMINS INC	COM	$949K	0.0%Prev: 0.0%	1,823 SH	Increased+233 SH
CURTISS WRIGHT CORP	COM	$774K	0.0%	1,525 SH	New
CVS HEALTH CORP	COM	$2.0M	0.0%Prev: 0.0%	23,129 SH	Increased+8,818 SH
D R HORTON INC	COM	$1.2M	0.0%Prev: 0.0%	8,753 SH	Decreased+839 SH
DANAHER CORP DEL	COM	$2.6M	0.1%	12,159 SH	New
DARDEN RESTAURANTS INC	COM	$301K	0.0%Prev: 0.0%	1,501 SH	Increased+338 SH
DARLING INGREDIENTS INC	COM	$206K	0.0%	3,312 SH	New
DATADOG INC	CL A COM	$1.6M	0.0%Prev: 0.0%	5,776 SH	Increased+3,557 SH
DAVITA INC	COM	$369K	0.0%Prev: 0.0%	2,082 SH	Increased+246 SH
DBX ETF TR	XTRACK MSCI EAFE	$765K	0.0%Prev: 0.0%	14,044 SH	Decreased-13,470 SH
DEERE & CO	COM	$2.8M	0.1%Prev: 0.1%	4,257 SH	Increased+1,129 SH
DELL TECHNOLOGIES INC	CL C	$2.8M	0.1%Prev: 0.0%	4,825 SH	Increased+2,163 SH
DELTA AIR LINES INC	COM NEW	$1.9M	0.0%	22,960 SH	New
DEVON ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	22,809 SH	Increased+6,551 SH
DEXCOM INC	COM	$327K	0.0%	3,878 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. HIGH RELATI	$334K	0.0%	7,876 SH	New
DFA INVT DIMENSIONS GROUP IN	U.S. SML CP VAL	$2.1M	0.1%	55,642 SH	New
DIAMONDBACK ENERGY INC	COM	$808K	0.0%Prev: 0.0%	4,213 SH	Increased+529 SH
DIGITAL RLTY TR INC	COM	$823K	0.0%Prev: 0.0%	4,676 SH	Increased+492 SH
DIGITALOCEAN HLDGS INC	COM	$455K	0.0%	3,674 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.6M	0.0%Prev: 0.0%	41,103 SH	Increased+2,143 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$433K	0.0%Prev: 0.0%	11,094 SH	Increased+19 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.9M	0.0%Prev: 0.0%	34,276 SH	Increased+13,697 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$619K	0.0%	18,380 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$228K	0.0%	5,381 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$4.0M	0.1%	88,124 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$369K	0.0%Prev: 0.0%	6,948 SH	Increased+289 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$236K	0.0%	5,786 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$666K	0.0%	11,971 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$788K	0.0%	10,088 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.1M	0.0%Prev: 0.0%	16,687 SH	Increased+8,932 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$523K	0.0%Prev: 0.0%	14,225 SH	Increased+5,584 SH
DISNEY WALT CO	COM	$3.0M	0.1%Prev: 0.1%	28,073 SH	Increased+10,831 SH
DOLLAR GEN CORP	COM	$853K	0.0%	6,866 SH	New
DOLLAR TREE INC	COM	$517K	0.0%Prev: 0.0%	4,360 SH	Increased+1,249 SH
DOMINION ENERGY INC	COM	$899K	0.0%Prev: 0.0%	14,557 SH	Increased+3,666 SH
DOORDASH INC	CL A	$1.4M	0.0%Prev: 0.1%	7,332 SH	Decreased-317 SH
DOVER CORP	COM	$492K	0.0%Prev: 0.0%	2,602 SH	Increased+64 SH
DOW HLDGS INC	COM	$320K	0.0%	11,196 SH	New
DRIVEN BRANDS HLDGS INC	COM	$153K	0.0%Prev: 0.0%	12,987 SH	Decreased-22,876 SH
DT MIDSTREAM INC	COMMON STOCK	$318K	0.0%Prev: 0.0%	2,568 SH	Decreased-917 SH
DTE ENERGY CO	COM	$283K	0.0%Prev: 0.0%	2,224 SH	Increased+779 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.1%Prev: 0.1%	18,409 SH	Increased+2,219 SH
DUOLINGO INC	CL A COM	$535K	0.0%Prev: 0.0%	3,536 SH	Increased+2,648 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$262K	0.0%	1,980 SH	New
DUTCH BROS INC	CL A	$385K	0.0%	9,690 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$1.5M	0.0%Prev: 0.0%	13,001 SH	Increased+9,478 SH
EA SERIES TRUST	BRID OMN SMA ETF	$1.7M	0.0%	59,968 SH	New
EAGLE MATLS INC	COM	$395K	0.0%	2,362 SH	New
EAST WEST BANCORP INC	COM	$1.1M	0.0%Prev: 0.0%	8,966 SH	Increased+4,914 SH
EASTGROUP PPTYS INC	COM	$252K	0.0%	1,292 SH	New
EASTMAN CHEM CO	COM	$334K	0.0%	5,237 SH	New
EATON CORP PLC	SHS	$4.8M	0.1%Prev: 0.1%	11,413 SH	Increased+5,282 SH
EBAY INC.	COM	$1.3M	0.0%Prev: 0.0%	11,923 SH	Increased+2,353 SH
ECOLAB INC	COM	$1.6M	0.0%Prev: 0.0%	5,795 SH	Increased+2,304 SH
EDWARDS LIFESCIENCES CORP	COM	$1.1M	0.0%Prev: 0.0%	13,513 SH	Increased+968 SH
ELANCO ANIMAL HEALTH INC	COM	$292K	0.0%	12,948 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.0%Prev: 0.0%	3,409 SH	Increased+1,869 SH
ELI LILLY & CO	COM	$22.0M	0.5%Prev: 0.4%	18,843 SH	Increased+5,366 SH
EMCOR GROUP INC	COM	$468K	0.0%Prev: 0.0%	601 SH	Increased+292 SH
EMERSON ELEC CO	COM	$1.3M	0.0%Prev: 0.0%	8,397 SH	Increased+2,415 SH
ENBRIDGE INC	COM	$338K	0.0%Prev: 0.0%	7,267 SH	Decreased-1,130 SH
ENCOMPASS HEALTH CORP	COM	$205K	0.0%	1,670 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$289K	0.0%Prev: 0.0%	14,034 SH	Decreased-9,752 SH
ENTEGRIS INC	COM	$407K	0.0%	2,507 SH	New
ENTERGY CORP NEW	COM	$757K	0.0%Prev: 0.0%	7,383 SH	Increased+968 SH
ENTERPRISE PRODS PARTNERS L	COM	$957K	0.0%Prev: 0.0%	26,029 SH	Increased+2,825 SH
EOG RES INC	COM	$1.3M	0.0%Prev: 0.0%	8,924 SH	Increased-1,509 SH
EPR PPTYS	COM SH BEN INT	$398K	0.0%Prev: 0.0%	7,312 SH	Increased+3,225 SH
EQT CORP	COM	$1.4M	0.0%Prev: 0.0%	26,898 SH	Increased+12,746 SH
EQUINIX INC	COM	$1.5M	0.0%Prev: 0.0%	1,468 SH	Increased+608 SH
EQUITABLE HLDGS INC	COM	$318K	0.0%Prev: 0.0%	5,941 SH	Increased+1,233 SH
ERIE INDTY CO	CL A	$212K	0.0%	936 SH	New
ESCO TECHNOLOGIES INC	COM	$273K	0.0%Prev: 0.0%	1,076 SH	Increased-24 SH
ESSENTIAL UTILS INC	COM	$312K	0.0%	8,058 SH	New
ESSEX PPTY TR INC	COM	$363K	0.0%	1,350 SH	New
ETF SER SOLUTIONS	DEFIA QUANT ETF	$599K	0.0%	3,972 SH	New
ETSY INC	COM	$228K	0.0%	3,032 SH	New
EVERCORE INC	CLASS A	$336K	0.0%Prev: 0.0%	1,259 SH	Increased+379 SH
EVERFORTH INC	COM	$1.1M	0.0%	31,915 SH	New
EVERGY INC	COM	$515K	0.0%Prev: 0.0%	6,400 SH	Increased+1,956 SH
EVERPURE INC	CL A	$1.5M	0.0%	10,213 SH	New
EVERSOURCE ENERGY	COM	$301K	0.0%	4,579 SH	New
EVERUS CONSTR GROUP	COM	$372K	0.0%	3,043 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.3M	0.0%	277,202 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$514K	0.0%Prev: 0.0%	6,420 SH	Increased+20 SH
EXELIXIS INC	COM	$528K	0.0%	8,940 SH	New
EXELON CORP	COM	$727K	0.0%Prev: 0.0%	17,418 SH	Increased+8,715 SH
EXPAND ENERGY CORPORATION	COM	$521K	0.0%Prev: 0.0%	5,867 SH	Decreased+222 SH
EXPEDIA GROUP INC	COM NEW	$517K	0.0%Prev: 0.0%	1,914 SH	Increased+849 SH
EXPEDITORS INTL WASH INC	COM	$671K	0.0%Prev: 0.0%	3,463 SH	Increased-606 SH
EXTRA SPACE STORAGE INC	COM	$261K	0.0%Prev: 0.0%	1,958 SH	Increased+516 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$13.9M	0.3%	82,592 SH	New
F5 INC	COM	$902K	0.0%Prev: 0.0%	1,954 SH	Increased+1,069 SH
FABRINET	SHS	$380K	0.0%	779 SH	New
FACTSET RESH SYS INC	COM	$568K	0.0%	1,983 SH	New
FASTENAL CO	COM	$1.9M	0.0%Prev: 0.0%	36,918 SH	Increased+18,115 SH
FEDEX CORP	COM	$1.2M	0.0%Prev: 0.0%	3,946 SH	Increased+1,132 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$234K	0.0%	2,020 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$275K	0.0%Prev: 0.0%	1,271 SH	Increased+324 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$622K	0.0%	13,616 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$605K	0.0%Prev: 0.0%	1,990 SH	Increased+144 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.6M	0.0%Prev: 0.0%	21,814 SH	Increased+16,465 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.0%Prev: 0.0%	27,678 SH	Increased+17,433 SH
FIRST CTZNS BANCSHARES INC D	CL A	$215K	0.0%	104 SH	New
FIRST HAWAIIAN INC	COM	$262K	0.0%	10,505 SH	New
FIRST HORIZON CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	46,265 SH	Decreased-2,090 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.1M	0.1%Prev: 0.1%	18,346 SH	Increased+2 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.3M	0.1%Prev: 0.1%	27,079 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$868K	0.0%Prev: 0.0%	7,624 SH	Increased
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$719K	0.0%	6,774 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$544K	0.0%Prev: 0.0%	12,836 SH	Decreased-11,577 SH
FIRSTCASH HOLDINGS INC	COM	$497K	0.0%Prev: 0.0%	2,348 SH	Increased-122 SH
FIRSTENERGY CORP	COM	$423K	0.0%Prev: 0.0%	9,441 SH	Increased+1,734 SH
FLEX LTD	ORD	$305K	0.0%	2,659 SH	New
FORD MTR CO	COM	$511K	0.0%Prev: 0.0%	41,716 SH	Increased+6,250 SH
FORTINET INC	COM	$2.1M	0.0%Prev: 0.0%	10,876 SH	Increased+4,097 SH
FORTREA HLDGS INC	COMMON STOCK	$305K	0.0%Prev: 0.0%	14,959 SH	Increased-3 SH
FOX CORP	CL A COM	$345K	0.0%Prev: 0.0%	5,433 SH	Increased+998 SH
FOX CORP	CL B COM	$251K	0.0%Prev: 0.0%	4,397 SH	Increased+252 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$591K	0.0%	14,021 SH	New
FRANKLIN TEMPLETON INC	COM	$304K	0.0%	9,369 SH	New
FREEDOM HOLDING CORP	COM	$295K	0.0%	1,769 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.0%	21,224 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.5M	0.0%Prev: 0.0%	6,483 SH	Increased+2,864 SH
GAMING & LEISURE P	COM	$266K	0.0%	6,953 SH	New
GARMIN LTD	SHS	$1.5M	0.0%Prev: 0.0%	5,502 SH	Increased+610 SH
GARTNER INC	COM	$252K	0.0%Prev: 0.0%	1,290 SH	Increased+449 SH
GE AEROSPACE	COM NEW	$7.0M	0.2%Prev: 0.2%	22,826 SH	Increased+2,571 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$485K	0.0%Prev: 0.0%	7,550 SH	Increased+1,551 SH
GE VERNOVA INC	COM	$14.5M	0.3%Prev: 0.2%	14,467 SH	Increased+6,742 SH
GENERAC HLDGS INC	COM	$418K	0.0%Prev: 0.0%	1,864 SH	Increased+334 SH
GENERAL DYNAMICS CORP	COM	$1.2M	0.0%Prev: 0.0%	3,644 SH	Increased+648 SH
GENERAL MILLS INC	COM	$307K	0.0%	9,410 SH	New
GENERAL MTRS CO	COM	$1.1M	0.0%Prev: 0.0%	13,474 SH	Increased+1,463 SH
GENPACT LIMITED	SHS	$539K	0.0%	15,535 SH	New
GILEAD SCIENCES INC	COM	$5.1M	0.1%Prev: 0.1%	34,572 SH	Increased+16,697 SH
GLOBAL PMTS INC	COM	$973K	0.0%Prev: 0.0%	11,750 SH	Decreased-329 SH
GLOBAL X FDS	INTERNET OF THNG	$661K	0.0%Prev: 0.0%	13,654 SH	Increased+1 SH
GODADDY INC	CL A	$249K	0.0%	2,416 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$410K	0.0%Prev: 0.0%	8,136 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$6.6M	0.2%Prev: 0.2%	7,523 SH	Increased+1,999 SH
GRAPHIC PACKAGING HLDG CO	COM	$112K	0.0%	13,109 SH	New
GSK PLC	SPONSORED ADR	$201K	0.0%	4,325 SH	New
GUIDEWIRE SOFTWARE INC	COM	$535K	0.0%Prev: 0.0%	3,248 SH	Increased+1,310 SH
HALLIBURTON CO	COM	$667K	0.0%Prev: 0.0%	20,465 SH	Increased+3,965 SH
HALOZYME THERAPEUTICS INC	COM	$294K	0.0%	2,673 SH	New
HANOVER INS GROUP INC	COM	$326K	0.0%	1,470 SH	New
HARTFORD INSURANCE GROUP INC	COM	$689K	0.0%Prev: 0.0%	5,320 SH	Increased+464 SH
HASBRO INC	COM	$209K	0.0%	2,257 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 0.1%	3,754 SH	Increased+194 SH
HEALTHPEAK PROPERTIES INC	COM	$288K	0.0%	15,558 SH	New
HEICO CORP NEW	CL A	$305K	0.0%	1,378 SH	New
HEICO CORP NEW	COM	$245K	0.0%	828 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$22K	0.0%Prev: 0.0%	11,048 SH	Decreased-9,117 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.0%Prev: 0.0%	17,112 SH	Increased+5,198 SH
HEXCEL CORP NEW	COM	$226K	0.0%	2,657 SH	New
HF SINCLAIR CORP	COM	$842K	0.0%	6,974 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	3,880 SH	Increased+388 SH
HINGE HEALTH INC	CL A	$2.8M	0.1%	28,543 SH	New
HOME DEPOT INC	COM	$3.3M	0.1%Prev: 0.2%	11,255 SH	Decreased-2,974 SH
HONEYWELL AEROSPACE INC	COM	$861K	0.0%	5,588 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.0%Prev: 0.1%	5,162 SH	Decreased-4,130 SH
HOULIHAN LOKEY INC	CL A	$252K	0.0%	2,008 SH	New
HOWMET AEROSPACE INC	COM	$2.5M	0.1%Prev: 0.1%	11,446 SH	Increased+2,396 SH
HP INC	COM	$249K	0.0%	7,687 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$670K	0.0%Prev: 0.0%	7,238 SH	Increased-627 SH
HUBBELL INC	COM	$339K	0.0%Prev: 0.0%	713 SH	Increased+203 SH
HUNTINGTON BANCSHARES INC	COM	$553K	0.0%Prev: 0.0%	36,002 SH	Increased+8,708 SH
HUNTINGTON INGALLS INDS INC	COM	$310K	0.0%Prev: 0.0%	1,168 SH	Decreased+17 SH
HYATT HOTELS CORP	COM CL A	$333K	0.0%	2,087 SH	New
IDEX CORP	COM	$251K	0.0%	1,083 SH	New
IDEXX LABS INC	COM	$1.8M	0.0%Prev: 0.1%	3,509 SH	Decreased+569 SH
ILLINOIS TOOL WKS INC	COM	$1.2M	0.0%Prev: 0.0%	4,464 SH	Increased+1,077 SH
ILLUMINA INC	COM	$1.0M	0.0%Prev: 0.0%	3,852 SH	Increased+1,536 SH
ING GROEP N.V.	SPONSORED ADR	$320K	0.0%Prev: 0.0%	9,576 SH	Increased-1,869 SH
INGERSOLL RAND INC	COM	$758K	0.0%Prev: 0.0%	9,719 SH	Increased+3,674 SH
INGREDION INC	COM	$387K	0.0%	4,072 SH	New
INTEL CORP	COM	$5.5M	0.1%Prev: 0.0%	51,184 SH	Increased+33,500 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$736K	0.0%Prev: 0.0%	8,507 SH	Increased+1,640 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.2M	0.0%Prev: 0.0%	7,524 SH	Decreased+90 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.0M	0.1%Prev: 0.1%	13,128 SH	Decreased-110 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$268K	0.0%	3,164 SH	New
INTUIT	COM	$2.3M	0.1%Prev: 0.1%	7,671 SH	Decreased+3,355 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.1%Prev: 0.1%	8,163 SH	Increased+2,215 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.0%	6,444 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$7.4M	0.2%Prev: 0.0%	48,777 SH	Increased+40,189 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.0M	0.0%	7,049 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$341K	0.0%Prev: 0.0%	14,752 SH	Increased-634 SH
INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	$787K	0.0%	4,819 SH	New
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$486K	0.0%Prev: 0.0%	6,223 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$551K	0.0%	9,961 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$544K	0.0%Prev: 0.0%	10,291 SH	Increased+5,660 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$622K	0.0%Prev: 0.0%	9,641 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.5M	0.1%Prev: 0.0%	11,924 SH	Increased+8,885 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$450K	0.0%	2,999 SH	New
INVESCO LTD	SHS	$723K	0.0%Prev: 0.0%	24,013 SH	Increased+3,233 SH
INVESCO QQQ TR	UNIT SER 1	$29.9M	0.7%Prev: 0.6%	39,990 SH	Increased+13,857 SH
IONIS PHARMACEUTICALS INC	COM	$277K	0.0%Prev: 0.0%	6,400 SH	Decreased+1,037 SH
IQVIA HLDGS INC	COM	$343K	0.0%	1,326 SH	New
IRON MTN INC DEL	COM	$564K	0.0%Prev: 0.0%	4,994 SH	Increased+1,837 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$884K	0.0%Prev: 0.1%	19,099 SH	Decreased-10,273 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.0%Prev: 0.0%	15,907 SH	Increased+3,886 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$1.1M	0.0%	25,522 SH	New
ISHARES INC	CORE MSCI EMKT	$81.4M	1.9%Prev: 2.1%	1,011,495 SH	Increased+144,867 SH
ISHARES INC	EM MKTS DIV ETF	$319K	0.0%Prev: 0.0%	9,157 SH	Increased+885 SH
ISHARES INC	MSCI BRAZIL ETF	$201K	0.0%	4,718 SH	New
ISHARES INC	MSCI CDA ETF	$321K	0.0%Prev: 0.0%	5,500 SH	Increased+942 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.0%Prev: 0.0%	14,713 SH	Increased+1,392 SH
ISHARES INC	MSCI JAPAN ETF	$391K	0.0%	4,017 SH	New
ISHARES INC	MSCI STH KOR ETF	$373K	0.0%	2,113 SH	New
ISHARES TR	0-3 MTH TREASURY	$3.6M	0.1%	36,122 SH	New
ISHARES TR	0-5 YR TIPS ETF	$644K	0.0%	6,432 SH	New
ISHARES TR	BROAD USD HIGH	$21.4M	0.5%Prev: 0.6%	600,801 SH	Increased+178,149 SH
ISHARES TR	CALIF MUN BD ETF	$13.1M	0.3%Prev: 0.3%	242,626 SH	Increased+99,402 SH
ISHARES TR	CORE DIV GRWTH	$2.9M	0.1%Prev: 0.1%	37,109 SH	Increased+7,764 SH
ISHARES TR	CORE INTL AGGR	$2.4M	0.1%Prev: 0.1%	49,593 SH	Increased+14,457 SH
ISHARES TR	CORE MSCI EAFE	$115.5M	2.8%Prev: 3.7%	1,205,085 SH	Increased+77,524 SH
ISHARES TR	CORE MSCI EURO	$682K	0.0%Prev: 0.0%	9,391 SH	Increased-425 SH
ISHARES TR	CORE MSCI INTL	$8.5M	0.2%Prev: 0.3%	95,637 SH	Increased+3,285 SH
ISHARES TR	CORE MSCI TOTAL	$1.4M	0.0%Prev: 0.0%	14,908 SH	Increased+4,444 SH
ISHARES TR	CORE S&P MCP ETF	$18.9M	0.5%Prev: 0.2%	258,464 SH	Increased+160,155 SH
ISHARES TR	CORE S&P SCP ETF	$6.7M	0.2%Prev: 0.2%	48,463 SH	Increased+9,700 SH
ISHARES TR	CORE S&P TTL STK	$8.9M	0.2%Prev: 0.2%	53,060 SH	Increased+19,627 SH
ISHARES TR	CORE S&P500 ETF	$14.8M	0.4%Prev: 0.4%	18,986 SH	Increased+4,659 SH
ISHARES TR	CORE US AGGBD ET	$761K	0.0%	8,037 SH	New
ISHARES TR	DOW JONES US ETF	$1.2M	0.0%Prev: 0.0%	6,524 SH	Increased+5,161 SH
ISHARES TR	EAFE GRWTH ETF	$331K	0.0%Prev: 0.0%	2,782 SH	Decreased-84 SH
ISHARES TR	EAFE SML CP ETF	$1.1M	0.0%Prev: 0.0%	13,273 SH	Increased+977 SH
ISHARES TR	EAFE VALUE ETF	$568K	0.0%Prev: 0.0%	7,290 SH	Increased+2,551 SH
ISHARES TR	ESG AW MSCI EAFE	$782K	0.0%	7,680 SH	New
ISHARES TR	ESG AWR MSCI USA	$353K	0.0%	2,086 SH	New
ISHARES TR	FUTU EXPO TE ETF	$235K	0.0%	2,801 SH	New
ISHARES TR	GLOBAL ENERG ETF	$210K	0.0%Prev: 0.0%	3,505 SH	Decreased-2,134 SH
ISHARES TR	HDG MSCI EAFE	$670K	0.0%	14,519 SH	New
ISHARES TR	INTL EQTY FACTOR	$1.2M	0.0%Prev: 0.0%	30,281 SH	Increased+9 SH
ISHARES TR	ISHARES BIOTECH	$772K	0.0%	3,851 SH	New
ISHARES TR	ISHARES SEMICDTR	$553K	0.0%	982 SH	New
ISHARES TR	ISHS 1-5YR INVS	$229K	0.0%	4,466 SH	New
ISHARES TR	MICRO-CAP ETF	$1.4M	0.0%	7,818 SH	New
ISHARES TR	MSCI ACWI ETF	$336K	0.0%	2,101 SH	New
ISHARES TR	MSCI EAFE ETF	$2.2M	0.1%Prev: 0.1%	21,573 SH	Increased+6,088 SH
ISHARES TR	MSCI EAFE MIN VL	$288K	0.0%Prev: 0.0%	3,152 SH	Increased+1 SH
ISHARES TR	MSCI EMG MKT ETF	$441K	0.0%	6,674 SH	New
ISHARES TR	MSCI INTL QUALTY	$204K	0.0%	4,128 SH	New
ISHARES TR	MSCI INTL VLU FT	$245K	0.0%Prev: 0.0%	5,802 SH	Increased+13 SH
ISHARES TR	MSCI USA MIN ETF	$411K	0.0%	4,111 SH	New
ISHARES TR	MSCI USA MMENTM	$205K	0.0%	647 SH	New
ISHARES TR	MSCI USA QLT FCT	$619K	0.0%Prev: 0.0%	2,735 SH	Increased-277 SH
ISHARES TR	MSCI USA VALUE	$760K	0.0%	3,799 SH	New
ISHARES TR	NATIONAL MUN ETF	$124.5M	3.0%Prev: 2.0%	1,235,371 SH	Increased+738,123 SH
ISHARES TR	NEW YORK MUN ETF	$6.2M	0.1%Prev: 0.1%	122,299 SH	Increased+75,081 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.0%Prev: 0.1%	4,711 SH	Increased-123 SH
ISHARES TR	RUS 1000 GRW ETF	$1.7M	0.0%Prev: 0.0%	13,591 SH	Increased+10,973 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.0%Prev: 0.0%	4,906 SH	Increased+784 SH
ISHARES TR	RUS 2000 VAL ETF	$1.0M	0.0%Prev: 0.0%	4,880 SH	Increased+3,661 SH
ISHARES TR	RUS MD CP GR ETF	$238K	0.0%Prev: 0.0%	1,686 SH	Decreased-14 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.0%Prev: 0.0%	13,053 SH	Increased+6,396 SH
ISHARES TR	RUS TP200 GR ETF	$1.5M	0.0%Prev: 0.1%	5,131 SH	Increased-286 SH
ISHARES TR	RUSEL 2500 ETF	$690K	0.0%	8,028 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.1%Prev: 0.1%	17,700 SH	Increased+5,471 SH
ISHARES TR	RUSSELL 3000 ETF	$3.0M	0.1%Prev: 0.1%	6,858 SH	Decreased-1,979 SH
ISHARES TR	S&P 500 GRWT ETF	$4.9M	0.1%Prev: 0.0%	33,813 SH	Increased+24,086 SH
ISHARES TR	S&P 500 VAL ETF	$1.5M	0.0%Prev: 0.0%	6,359 SH	Increased+842 SH
ISHARES TR	S&P MC 400VL ETF	$299K	0.0%	2,134 SH	New
ISHARES TR	S&P SML 600 GWT	$1.1M	0.0%Prev: 0.0%	6,514 SH	Increased+2,995 SH
ISHARES TR	SELECT DIVID ETF	$518K	0.0%Prev: 0.0%	3,330 SH	Increased+724 SH
ISHARES TR	SHRT NAT MUN ETF	$6.9M	0.2%Prev: 0.1%	66,309 SH	Increased+50,016 SH
ISHARES TR	SP SMCP600VL ETF	$976K	0.0%Prev: 0.0%	7,530 SH	Increased-449 SH
ISHARES TR	TRS FLT RT BD	$706K	0.0%	13,966 SH	New
ISHARES TR	TRUST ISHARE 0-1	$403K	0.0%	3,663 SH	New
ISHARES TR	U.S. MED DVC ETF	$392K	0.0%Prev: 0.0%	7,681 SH	Decreased-60 SH
ISHARES TR	US SML CAP EQT	$1.8M	0.0%Prev: 0.1%	21,170 SH	Increased
ISHARES TR	US TREAS BD ETF	$112.6M	2.7%Prev: 2.9%	5,147,853 SH	Increased+1,741,064 SH
ITT INC	COM	$280K	0.0%	1,411 SH	New
JABIL INC	COM	$477K	0.0%	1,594 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$681K	0.0%Prev: 0.0%	3,062 SH	Increased+799 SH
JBS N.V.	CL A SHS	$670K	0.0%	52,538 SH	New
JOHNSON & JOHNSON	COM	$10.7M	0.3%Prev: 0.2%	41,616 SH	Increased+11,905 SH
JOHNSON CONTROLS INTERNATION	SHS	$1.7M	0.0%	10,862 SH	New
JPMORGAN CHASE & CO	COM	$22.5M	0.5%	67,827 SH	New
KENVUE INC	COM	$2.2M	0.1%Prev: 0.0%	121,546 SH	Increased+111,329 SH
KEURIG DR PEPPER INC	COM	$211K	0.0%	6,749 SH	New
KEYCORP	COM	$514K	0.0%Prev: 0.0%	25,570 SH	Increased+10,268 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.0%	3,350 SH	Increased+838 SH
KILROY REALTY CORP	COM	$232K	0.0%	6,795 SH	New
KIMBERLY-CLARK CORP	COM	$533K	0.0%Prev: 0.0%	5,450 SH	Decreased-544 SH
KIMCO REALTY CORP	COM	$261K	0.0%	11,837 SH	New
KINDER MORGAN INC DEL	COM	$1.3M	0.0%Prev: 0.0%	39,814 SH	Increased-509 SH
KINSALE CAP GROUP INC	COM	$348K	0.0%	1,025 SH	New
KKR & CO INC	COM	$1.3M	0.0%Prev: 0.0%	14,590 SH	Increased+7,537 SH
KLA CORP	COM NEW	$4.2M	0.1%Prev: 0.1%	21,373 SH	Increased+19,355 SH
KRAFT HEINZ CO	COM	$527K	0.0%Prev: 0.0%	23,435 SH	Increased+12,682 SH
KROGER CO	COM	$620K	0.0%Prev: 0.0%	10,088 SH	Increased+1,257 SH
L3HARRIS TECHNOLOGIES INC	COM	$486K	0.0%Prev: 0.0%	2,050 SH	Increased+574 SH
LABCORP HOLDINGS INC	COM SHS	$354K	0.0%Prev: 0.0%	1,127 SH	Increased+215 SH
LAM RESEARCH CORP	COM NEW	$7.2M	0.2%Prev: 0.1%	22,354 SH	Increased-2,885 SH
LAMAR ADVERTISING CO	CL A	$396K	0.0%	2,716 SH	New
LAMB WESTON HLDGS INC	COM	$256K	0.0%	5,172 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$386K	0.0%	3,092 SH	New
LEGENCE CORP	CL A	$245K	0.0%	4,757 SH	New
LEIDOS HOLDINGS INC	COM	$202K	0.0%Prev: 0.0%	1,697 SH	Decreased+578 SH
LENNAR CORP	CL A	$241K	0.0%Prev: 0.0%	3,111 SH	Decreased-1,529 SH
LIBERTY CAP CORP	SER A GCI GROUP	$336K	0.0%	14,226 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$667K	0.0%	28,291 SH	New
LIBERTY GLOBAL LTD	COM CL C	$118K	0.0%	13,438 SH	New
LIGHTWAVE LOGIC INC	COM	$110K	0.0%	21,500 SH	New
LINCOLN ELEC HLDGS INC	COM	$206K	0.0%	794 SH	New
LINCOLN NATL CORP IND	COM	$631K	0.0%Prev: 0.0%	15,391 SH	Increased+4,525 SH
LINDE PLC	SHS	$3.2M	0.1%Prev: 0.1%	6,722 SH	Increased+1,816 SH
LIQUIDIA CORPORATION	COM NEW	$262K	0.0%Prev: 0.0%	9,343 SH	Increased
LITTELFUSE INC	COM	$241K	0.0%	567 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$245K	0.0%	1,427 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$138K	0.0%Prev: 0.0%	25,611 SH	Decreased-4,837 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.0%Prev: 0.0%	2,924 SH	Increased+522 SH
LOEWS CORP	COM	$486K	0.0%Prev: 0.0%	4,513 SH	Increased+1,222 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.1%	6,925 SH	Decreased-1,464 SH
LPL FINL HLDGS INC	COM	$761K	0.0%Prev: 0.0%	2,320 SH	Increased+687 SH
LUMENTUM HLDGS INC	COM	$3.2M	0.1%	3,065 SH	New
LYFT INC	CL A COM	$218K	0.0%Prev: 0.0%	13,517 SH	Increased+3,935 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$369K	0.0%	6,114 SH	New
M & T BK CORP	COM	$1.0M	0.0%Prev: 0.0%	4,734 SH	Increased+508 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$842K	0.0%Prev: 0.0%	2,614 SH	Increased+689 SH
MACYS INC	COM	$227K	0.0%	9,947 SH	New
MAIN STR CAP CORP	COM	$1.0M	0.0%	18,730 SH	New
MANHATTAN ASSOCIATES INC	COM	$316K	0.0%	1,527 SH	New
MAPLEBEAR INC	COM	$325K	0.0%	7,026 SH	New
MARATHON PETE CORP	COM	$3.8M	0.1%Prev: 0.0%	8,147 SH	Increased+1,567 SH
MARKEL GROUP INC	COM	$237K	0.0%Prev: 0.0%	134 SH	Decreased+12 SH
MARRIOTT INTL INC NEW	CL A	$3.0M	0.1%Prev: 0.0%	8,191 SH	Increased+4,476 SH
MARSH & MCLENNAN COS INC	COM	$1.4M	0.0%Prev: 0.1%	8,054 SH	Decreased+1,051 SH
MARTIN MARIETTA MATLS INC	COM	$702K	0.0%Prev: 0.0%	1,458 SH	Increased+711 SH
MARVELL TECHNOLOGY INC	COM	$4.1M	0.1%Prev: 0.0%	14,827 SH	Increased+4,810 SH
MASCO CORP	COM	$582K	0.0%Prev: 0.0%	8,378 SH	Increased+3,690 SH
MASTEC INC	COM	$228K	0.0%	1,051 SH	New
MASTERCARD INCORPORATED	CL A	$7.8M	0.2%Prev: 0.3%	13,657 SH	Increased+1,932 SH
MATCH GROUP INC NEW	COM	$399K	0.0%	9,609 SH	New
MAXLINEAR INC	COM	$484K	0.0%	5,169 SH	New
MCCORMICK & CO INC	COM NON VTG	$224K	0.0%	4,886 SH	New
MCDONALDS CORP	COM	$1.5M	0.0%Prev: 0.1%	6,203 SH	Decreased-1,548 SH
MCKESSON CORP	COM	$3.3M	0.1%Prev: 0.1%	3,494 SH	Increased+1,142 SH
MEDTRONIC PLC	SHS	$1.1M	0.0%Prev: 0.0%	12,423 SH	Increased+4,548 SH
MERCADOLIBRE INC	COM	$557K	0.0%	300 SH	New
MERCK & CO INC	COM	$5.6M	0.1%Prev: 0.1%	39,432 SH	Increased+16,824 SH
META PLATFORMS INC	CL A	$47.3M	1.1%Prev: 1.3%	65,596 SH	Increased+16,595 SH
METLIFE INC	COM	$997K	0.0%Prev: 0.0%	10,121 SH	Increased-193 SH
METTLER TOLEDO INTERNATIONAL	COM	$457K	0.0%Prev: 0.0%	299 SH	Increased+142 SH
MGIC INVT CORP WIS	COM	$231K	0.0%	8,298 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$305K	0.0%	4,036 SH	New
MICRON TECHNOLOGY INC	COM	$21.1M	0.5%Prev: 0.1%	20,367 SH	Increased+6,514 SH
MICROSOFT CORP	COM	$76.8M	1.8%Prev: 2.2%	147,027 SH	Increased+34,291 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$809K	0.0%	36,007 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$260K	0.0%Prev: 0.0%	24,394 SH	Increased-271 SH
MKS INC.	COM	$1.1M	0.0%Prev: 0.0%	4,193 SH	Increased+1,340 SH
MODERNA INC	COM	$1.2M	0.0%	5,938 SH	New
MOHAWK INDS INC	COM	$407K	0.0%Prev: 0.0%	3,410 SH	Increased+379 SH
MOLINA HEALTHCARE INC	COM	$375K	0.0%	1,918 SH	New
MONDELEZ INTL INC	CL A	$1.1M	0.0%Prev: 0.0%	18,451 SH	Increased+8,490 SH
MONGODB INC	CL A	$709K	0.0%Prev: 0.0%	1,908 SH	Increased+1,106 SH
MONOLITHIC PWR SYS INC	COM	$2.7M	0.1%Prev: 0.0%	2,006 SH	Increased+904 SH
MONSTER BEVERAGE CORP NEW	COM	$2.1M	0.1%Prev: 0.0%	48,280 SH	Increased+34,652 SH
MOODYS CORP	COM	$1.2M	0.0%Prev: 0.0%	2,724 SH	Increased+216 SH
MOOG INC	CL A	$245K	0.0%	676 SH	New
MORGAN STANLEY	COM NEW	$3.0M	0.1%Prev: 0.1%	15,935 SH	Increased+1,697 SH
MORGAN STANLEY PATHWAY FDS	LARGE CAP EQTY	$205K	0.0%	3,377 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.9M	0.0%Prev: 0.1%	4,247 SH	Decreased-153 SH
MP MATERIALS CORP	COM CL A	$547K	0.0%Prev: 0.0%	11,866 SH	Decreased+42 SH
MPLX LP	COM UNIT REP LTD	$410K	0.0%Prev: 0.0%	7,160 SH	Decreased-3,256 SH
MSCI INC	COM	$645K	0.0%Prev: 0.0%	1,148 SH	Decreased-238 SH
MUELLER INDS INC	COM	$227K	0.0%	3,748 SH	New
MURPHY USA INC	COM	$1.2M	0.0%Prev: 0.0%	2,294 SH	Increased+1,315 SH
NASDAQ INC	COM	$717K	0.0%Prev: 0.0%	7,760 SH	Increased+2,999 SH
NATERA INC	COM	$732K	0.0%Prev: 0.0%	1,873 SH	Increased+407 SH
NATIONAL FUEL GAS CO	COM	$585K	0.0%	7,478 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$266K	0.0%	3,453 SH	New
NATWEST GROUP PLC	SPONS ADR	$192K	0.0%	11,216 SH	New
NAUTILUS BIOTECHNOLOGY INC	COM	$18K	0.0%	10,000 SH	New
NETAPP INC	COM	$1.6M	0.0%Prev: 0.0%	6,895 SH	Increased+2,069 SH
NETFLIX INC.	COM	$8.4M	0.2%	116,842 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$273K	0.0%	1,936 SH	New
NEWELL BRANDS INC	COM	$114K	0.0%Prev: 0.0%	19,947 SH	Decreased-13,734 SH
NEWMARKET CORP	COM	$1.1M	0.0%	1,166 SH	New
NEWMONT CORP	COM	$7.9M	0.2%Prev: 0.2%	68,566 SH	Increased+4,734 SH
NEWS CORP NEW	CL A	$435K	0.0%Prev: 0.0%	15,028 SH	Increased+277 SH
NEWS CORP NEW	CL B	$262K	0.0%Prev: 0.0%	8,193 SH	Decreased-951 SH
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.1%	32,452 SH	Increased+14,674 SH
NIKE INC	CL B	$556K	0.0%Prev: 0.0%	16,000 SH	Increased+11,078 SH
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$620K	0.0%	34,632 SH	New
NNN REIT INC	COM	$299K	0.0%	7,430 SH	New
NOKIA CORP	SPONSORED ADR	$110K	0.0%	10,823 SH	New
NORDSON CORP	COM	$307K	0.0%	940 SH	New
NORFOLK SOUTHN CORP	COM	$2.6M	0.1%Prev: 0.0%	8,296 SH	Increased+4,408 SH
NORTHERN TR CORP	COM	$437K	0.0%	2,595 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.0%Prev: 0.1%	2,652 SH	Decreased-991 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$209K	0.0%	13,515 SH	New
NOVARTIS AG	SPONSORED ADR	$1.3M	0.0%Prev: 0.0%	8,890 SH	Increased+2,423 SH
NOVO-NORDISK A S	ADR	$295K	0.0%Prev: 0.0%	7,718 SH	Decreased-3,038 SH
NRG ENERGY INC	COM NEW	$294K	0.0%Prev: 0.0%	2,764 SH	Decreased+214 SH
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.0%Prev: 0.0%	74,155 SH	Increased+36,719 SH
NUCOR CORP	COM	$844K	0.0%Prev: 0.0%	3,428 SH	Increased+803 SH
NUTANIX INC	CL A	$336K	0.0%	4,602 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$246K	0.0%	22,779 SH	New
NVENT ELEC PLC	SHS	$317K	0.0%	1,933 SH	New
NVIDIA CORPORATION	COM	$144.4M	3.5%Prev: 3.2%	626,367 SH	Increased+163,960 SH
NXP SEMICONDUCTORS N V	COM	$359K	0.0%Prev: 0.0%	1,555 SH	Increased+570 SH
OCCIDENTAL PETE CORP	COM	$1.5M	0.0%Prev: 0.0%	24,582 SH	Increased+5,396 SH
OCUGEN INC	COM	$14K	0.0%Prev: 0.0%	14,765 SH	Decreased
OGE ENERGY CORP	COM	$269K	0.0%	5,830 SH	New
OKTA INC	CL A	$260K	0.0%	1,182 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$917K	0.0%Prev: 0.0%	5,049 SH	Increased+2,064 SH
OMNICOM GROUP INC	COM	$213K	0.0%	2,784 SH	New
ON SEMICONDUCTOR CORP	COM	$321K	0.0%	4,048 SH	New
ONEOK INC NEW	COM	$1.1M	0.0%Prev: 0.0%	12,497 SH	Increased-233 SH
OPTION CARE HEALTH INC	COM NEW	$364K	0.0%	11,736 SH	New
ORACLE CORP	COM	$9.1M	0.2%Prev: 0.9%	67,377 SH	Decreased-14,889 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.0%Prev: 0.1%	23,762 SH	Increased+6,998 SH
ORGANON & CO	COMMON STOCK	$151K	0.0%Prev: 0.0%	10,954 SH	Decreased-105,104 SH
ORIX CORP	SPONSORED ADR	$288K	0.0%	7,843 SH	New
OTIS WORLDWIDE CORP	COM	$360K	0.0%Prev: 0.0%	5,443 SH	Decreased-76 SH
OVINTIV INC	COM	$274K	0.0%	4,323 SH	New
PACCAR INC	COM	$936K	0.0%Prev: 0.0%	8,534 SH	Increased+437 SH
PACKAGING CORP AMER	COM	$547K	0.0%Prev: 0.0%	2,378 SH	Increased+749 SH
PALANTIR TECHNOLOGIES INC	CL A	$51.7M	1.2%Prev: 1.8%	260,132 SH	Increased-7,403 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.1%Prev: 0.1%	11,130 SH	Increased+729 SH
PARK HOTELS & RESORTS INC	COM	$179K	0.0%	11,777 SH	New
PARKER-HANNIFIN CORP	COM	$3.8M	0.1%Prev: 0.1%	3,983 SH	Increased+698 SH
PAYCHEX INC	COM	$354K	0.0%Prev: 0.0%	3,391 SH	Decreased-31 SH
PAYCOM SOFTWARE INC	COM	$389K	0.0%	1,692 SH	New
PAYLOCITY HLDG CORP	COM	$301K	0.0%	1,970 SH	New
PAYPAL HLDGS INC	COM	$372K	0.0%Prev: 0.0%	6,757 SH	Decreased-2,400 SH
PBF ENERGY INC	CL A	$216K	0.0%	2,421 SH	New
PEGASYSTEMS INC	COM	$208K	0.0%	5,860 SH	New
PELOTON INTERACTIVE INC	CL A COM	$97K	0.0%Prev: 0.0%	19,633 SH	Decreased+3,019 SH
PEPSICO INC	COM	$1.6M	0.0%Prev: 0.1%	12,496 SH	Increased+2,809 SH
PERMIAN RESOURCES CORP	CLASS A COM	$557K	0.0%	24,390 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$27K	0.0%	11,853 SH	New
PFIZER INC	COM	$2.8M	0.1%Prev: 0.0%	99,498 SH	Increased+68,332 SH
PHILIP MORRIS INTL INC	COM	$8.6M	0.2%Prev: 0.2%	43,095 SH	Increased+12,592 SH
PHILLIPS 66	COM	$4.2M	0.1%Prev: 0.1%	15,064 SH	Increased+3,178 SH
PILGRIMS PRIDE CORP	COM	$965K	0.0%Prev: 0.0%	33,866 SH	Increased+9,182 SH
PINNACLE FINL PARTNERS INC	COM	$910K	0.0%	9,617 SH	New
PINNACLE WEST CAP CORP	COM	$388K	0.0%	3,962 SH	New
PNC FINL SVCS GROUP INC	COM	$2.7M	0.1%Prev: 0.0%	12,341 SH	Increased+7,025 SH
POPULAR INC	COM NEW	$727K	0.0%Prev: 0.0%	4,668 SH	Increased+1,203 SH
PPG INDS INC	COM	$346K	0.0%	3,277 SH	New
PPL CORP	COM	$316K	0.0%Prev: 0.0%	9,262 SH	Increased+1,256 SH
PRICE T ROWE GROUP INC	COM	$327K	0.0%Prev: 0.0%	3,135 SH	Increased+769 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$326K	0.0%Prev: 0.0%	2,974 SH	Increased+460 SH
PROCTER & GAMBLE CO	COM	$5.3M	0.1%	35,496 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$1.8M	0.0%	33,368 SH	New
PROGRESSIVE CORP	COM	$3.0M	0.1%Prev: 0.1%	13,937 SH	Increased+5,287 SH
PROLOGIS INC.	COM	$952K	0.0%Prev: 0.0%	7,362 SH	Increased+1,827 SH
PRUDENTIAL FINL INC	COM	$476K	0.0%Prev: 0.0%	4,190 SH	Increased+856 SH
PTC INC	COM	$494K	0.0%Prev: 0.0%	2,550 SH	Decreased-1,540 SH
PUBLIC STORAGE	COM	$206K	0.0%	720 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$439K	0.0%	6,104 SH	New
PULTE GROUP INC	COM	$530K	0.0%Prev: 0.0%	4,665 SH	Increased+1,511 SH
QNITY ELECTRONICS INC	COMMON STOCK	$335K	0.0%	2,645 SH	New
QUALCOMM INC	COM	$3.0M	0.1%Prev: 0.1%	17,184 SH	Increased+4,283 SH
QUANTA SVCS INC	COM	$3.5M	0.1%Prev: 0.1%	5,178 SH	Increased+152 SH
QUANTUMSCAPE CORP	COM CL A	$106K	0.0%Prev: 0.0%	23,037 SH	Decreased+7,922 SH
QUEST DIAGNOSTICS INC	COM	$795K	0.0%Prev: 0.0%	3,442 SH	Increased+502 SH
QXO INC	COM NEW	$159K	0.0%	14,280 SH	New
RADNET INC	COM	$323K	0.0%	4,735 SH	New
RALPH LAUREN CORP	CL A	$517K	0.0%Prev: 0.0%	1,408 SH	Increased+294 SH
RANGE RES CORP	COM	$254K	0.0%	6,218 SH	New
RAYMOND JAMES FINL INC	COM	$1.8M	0.0%Prev: 0.1%	11,090 SH	Increased+665 SH
RAYONIER INC	COM	$251K	0.0%	13,489 SH	New
RBB FD INC	MOTLEY FOOL GBL	$953K	0.0%Prev: 0.0%	31,622 SH	Decreased-4,886 SH
RBB FD INC	MOTLEY FOOL MID	$270K	0.0%Prev: 0.0%	12,570 SH	Decreased
RBC BEARINGS INC	COM	$864K	0.0%Prev: 0.0%	1,759 SH	Increased+1,139 SH
REALTY INCOME CORP	COM	$445K	0.0%Prev: 0.0%	8,206 SH	Decreased+138 SH
RECURSION PHARMACEUTICALS IN	CL A	$75K	0.0%Prev: 0.0%	18,943 SH	Decreased-2,000 SH
REDDIT INC	CL A	$266K	0.0%	1,701 SH	New
REGENCY CTRS CORP	COM	$267K	0.0%	3,733 SH	New
REGENERON PHARMACEUTICALS	COM	$1.0M	0.0%Prev: 0.0%	1,400 SH	Increased+257 SH
REGIONS FINANCIAL CORP NEW	COM	$245K	0.0%Prev: 0.0%	9,033 SH	Increased+1,240 SH
REINSURANCE GROUP AMER INC	COM NEW	$886K	0.0%	3,460 SH	New
RELX PLC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	5,994 SH	Decreased+539 SH
RENAISSANCERE HLDGS LTD	COM	$644K	0.0%Prev: 0.0%	1,944 SH	Increased+944 SH
REPUBLIC SVCS INC	COM	$872K	0.0%Prev: 0.0%	4,022 SH	Increased+1,118 SH
RESMED INC	COM	$481K	0.0%Prev: 0.0%	2,120 SH	Decreased-6 SH
REVOLUTION MEDICINES INC	COM	$7.7M	0.2%Prev: 0.1%	40,937 SH	Increased+931 SH
REXFORD INDL RLTY INC	COM	$238K	0.0%	6,381 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$317K	0.0%	14,411 SH	New
RIO TINTO PLC	SPONSORED ADR	$328K	0.0%Prev: 0.0%	3,510 SH	Increased-123 SH
RITHM CAPITAL CORP	COM NEW	$546K	0.0%Prev: 0.0%	63,295 SH	Increased+41,990 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$474K	0.0%Prev: 0.0%	33,095 SH	Increased+2,216 SH
RLI CORP	COM	$2.9M	0.1%	50,656 SH	New
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.0%Prev: 0.1%	17,032 SH	Decreased-8,287 SH
ROBLOX CORP	CL A	$384K	0.0%Prev: 0.1%	8,441 SH	Decreased-8,157 SH
ROCKET COS INC	COM CL A	$300K	0.0%Prev: 0.0%	25,498 SH	Decreased+3,594 SH
ROCKET LAB CORP	COM	$318K	0.0%	4,644 SH	New
ROCKWELL AUTOMATION INC	COM	$1.5M	0.0%Prev: 0.0%	3,352 SH	Increased+533 SH
ROIVANT SCIENCES LTD	SHS	$600K	0.0%Prev: 0.0%	17,539 SH	Increased+4,324 SH
ROKU INC	COM CL A	$362K	0.0%	2,354 SH	New
ROPER TECHNOLOGIES INC	COM	$283K	0.0%Prev: 0.0%	776 SH	Decreased-412 SH
ROSS STORES INC	COM	$1.6M	0.0%Prev: 0.0%	7,213 SH	Increased+1,341 SH
ROYAL BK CDA	COM	$753K	0.0%Prev: 0.0%	3,949 SH	Increased-525 SH
ROYAL CARIBBEAN GROUP	COM	$2.2M	0.1%Prev: 0.1%	7,802 SH	Decreased-10 SH
ROYAL GOLD INC	COM	$474K	0.0%	2,051 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$500K	0.0%Prev: 0.0%	8,902 SH	Increased+2,109 SH
ROYCE MICRO-CAP TR INC	COM	$180K	0.0%	13,642 SH	New
ROYCE SMALL CAP TRUST INC	COM	$182K	0.0%	10,840 SH	New
RPM INTL INC	COM	$351K	0.0%	3,531 SH	New
RTX CORPORATION	COM	$5.6M	0.1%Prev: 0.1%	30,500 SH	Increased+10,810 SH
RUBRIK INC.	CL A	$1.9M	0.0%	15,351 SH	New
RYDER SYS INC	COM	$261K	0.0%	1,109 SH	New
S&P GLOBAL INC	COM	$2.1M	0.0%Prev: 0.1%	5,164 SH	Decreased+147 SH
SALESFORCE INC	COM	$2.6M	0.1%Prev: 0.1%	11,421 SH	Decreased-3,976 SH
SAMSARA INC	COM CL A	$206K	0.0%	4,994 SH	New
SANDISK CORP	COM	$5.0M	0.1%	3,136 SH	New
SAP SE	SPON ADR	$436K	0.0%Prev: 0.0%	2,052 SH	Decreased+18 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$9.4M	0.2%Prev: 0.3%	259,628 SH	Increased-12,495 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$937K	0.0%	22,147 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.7M	0.0%Prev: 0.0%	31,603 SH	Increased+6,719 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$254K	0.0%	8,150 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	0.0%Prev: 0.0%	39,759 SH	Increased-2,649 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$462K	0.0%Prev: 0.0%	12,989 SH	Decreased-3,065 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$805K	0.0%Prev: 0.0%	25,533 SH	Increased+579 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$29.6M	0.7%Prev: 0.9%	1,094,441 SH	Increased+93,606 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$7.1M	0.2%Prev: 0.3%	143,716 SH	Increased-9,393 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$11.3M	0.3%Prev: 0.5%	471,085 SH	Decreased-18,267 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$433K	0.0%Prev: 0.0%	19,610 SH	Decreased-2,215 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$16.1M	0.4%Prev: 0.5%	540,053 SH	Increased+42,716 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.7M	0.2%Prev: 0.1%	233,756 SH	Increased+138,998 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	0.1%Prev: 0.1%	110,007 SH	Increased+37,333 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.0%Prev: 0.0%	46,322 SH	Increased+29,426 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$4.2M	0.1%Prev: 0.1%	136,521 SH	Increased-10,442 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.4M	0.0%Prev: 0.0%	39,831 SH	Increased+9,303 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.6M	0.1%Prev: 0.1%	79,393 SH	Increased+24,604 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$210K	0.0%Prev: 0.0%	8,352 SH	Decreased-384 SH
SEABOARD CORP DEL	COM	$1.0M	0.0%Prev: 0.0%	251 SH	Increased+7 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.3M	0.0%Prev: 0.0%	1,667 SH	Increased+750 SH
SEI INVTS CO	COM	$259K	0.0%	2,505 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$805K	0.0%	4,787 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$552K	0.0%	4,940 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.0%	21,586 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.8M	0.0%	32,938 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$645K	0.0%	3,832 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$636K	0.0%	12,907 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$1.2M	0.0%	14,927 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$987K	0.0%	8,807 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.8M	0.1%	29,204 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$278K	0.0%	6,759 SH	New
SEMPRA	COM	$381K	0.0%Prev: 0.0%	4,759 SH	Decreased-1,491 SH
SERVICENOW INC	COM	$1.6M	0.0%Prev: 0.1%	11,354 SH	Decreased+8,448 SH
SHARKNINJA INC	COM SHS	$1.2M	0.0%	6,461 SH	New
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	10,696 SH	Increased-733 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,534 SH	Decreased+122 SH
SHOPIFY INC	CL A SUB VTG SHS	$617K	0.0%Prev: 0.0%	3,752 SH	Increased+1,173 SH
SIMON PPTY GROUP INC NEW	COM	$1.8M	0.0%Prev: 0.0%	8,826 SH	Increased+1,624 SH
SIMPSON MFG INC	COM	$347K	0.0%	2,016 SH	New
SITIME CORP	COM	$467K	0.0%Prev: 0.0%	724 SH	Increased+45 SH
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.0%Prev: 0.0%	15,380 SH	Increased+12,605 SH
SLB LIMITED	COM STK	$803K	0.0%	16,402 SH	New
SMITHFIELD FOODS INC	COM	$996K	0.0%	52,747 SH	New
SNAP INC	CL A	$161K	0.0%Prev: 0.0%	27,500 SH	Decreased-244 SH
SNAP ON INC	COM	$374K	0.0%	1,041 SH	New
SNOWFLAKE INC	COM SHS	$1.2M	0.0%Prev: 0.0%	3,423 SH	Increased-581 SH
SOFI TECHNOLOGIES INC	COM	$432K	0.0%Prev: 0.0%	27,680 SH	Decreased+3,594 SH
SONOCO PRODS CO	COM	$672K	0.0%Prev: 0.0%	13,891 SH	Increased+7,942 SH
SONY GROUP CORP	SPONSORED ADR	$326K	0.0%Prev: 0.0%	13,630 SH	Decreased-6,102 SH
SOTERA HEALTH CO	COM	$201K	0.0%	11,247 SH	New
SOUTHERN CO	COM	$1.6M	0.0%Prev: 0.1%	18,829 SH	Decreased-1,123 SH
SOUTHERN COPPER CORP	COM	$732K	0.0%Prev: 0.0%	3,685 SH	Increased+836 SH
SOUTHSTATE BK CORP	COM	$368K	0.0%Prev: 0.0%	3,656 SH	Increased+907 SH
SOUTHWEST AIRLS CO	COM	$347K	0.0%	8,393 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$20.6M	0.5%	128,368 SH	New
SPDR GOLD TR	GOLD SHS	$803K	0.0%Prev: 0.0%	2,121 SH	Increased+200 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.0%	21,375 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.2M	0.1%	43,372 SH	New
SPDR SERIES TRUST	ST INTER ETF	$388K	0.0%	14,194 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$3.8M	0.1%	164,010 SH	New
SPDR SERIES TRUST	ST STR DOW REIT	$257K	0.0%	2,473 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$235K	0.0%	1,211 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.4M	0.0%	22,215 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$798K	0.0%	8,767 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$676K	0.0%	5,422 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$342K	0.0%	5,505 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$361K	0.0%	12,821 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$684K	0.0%	4,579 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$2.3M	0.1%	15,415 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$231K	0.0%	2,147 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$998K	0.0%Prev: 0.0%	1,895 SH	Decreased+282 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.0%Prev: 0.1%	44,199 SH	Decreased-15,614 SH
SS&C TECH HLDGS	COM	$259K	0.0%	3,207 SH	New
SSR MINING IN	COM	$1.6M	0.0%Prev: 0.0%	48,398 SH	Increased-624 SH
STAG INDUSTRIAL INC	COM	$257K	0.0%	7,168 SH	New
STANLEY BLACK & DECKER INC	COM	$240K	0.0%	2,688 SH	New
STARBUCKS CORP	COM	$1.7M	0.0%Prev: 0.0%	18,372 SH	Increased+4,754 SH
STARWOOD PPTY TR INC	COM	$296K	0.0%	23,178 SH	New
STATE STR CORP	COM	$1.3M	0.0%Prev: 0.0%	7,513 SH	Increased+1,100 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$363K	0.0%	709 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.4M	0.4%	23,761 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$503K	0.0%	754 SH	New
STEEL DYNAMICS INC	COM	$563K	0.0%Prev: 0.0%	2,405 SH	Increased+346 SH
STERIS PLC	SHS USD	$266K	0.0%Prev: 0.0%	1,264 SH	Decreased+142 SH
STRATEGY INC	CL A NEW	$431K	0.0%Prev: 0.1%	2,845 SH	Decreased-1,268 SH
STRYKER CORPORATION	COM	$936K	0.0%Prev: 0.1%	3,378 SH	Decreased-904 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$311K	0.0%	12,269 SH	New
SUN CMNTYS INC	COM	$514K	0.0%	4,594 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$232K	0.0%	3,097 SH	New
SYNCHRONY FINANCIAL	COM	$788K	0.0%Prev: 0.0%	10,689 SH	Increased+1,827 SH
SYNOPSYS INC	COM	$1.4M	0.0%Prev: 0.1%	2,806 SH	Decreased-200 SH
SYSCO CORP	COM	$777K	0.0%Prev: 0.0%	9,933 SH	Increased+2,612 SH
T-MOBILE US INC	COM	$1.3M	0.0%Prev: 0.1%	7,433 SH	Decreased-248 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.5M	0.1%	12,008 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$605K	0.0%Prev: 0.0%	2,891 SH	Decreased+337 SH
TALEN ENERGY CORP	COM	$281K	0.0%	781 SH	New
TAPESTRY INC	COM	$765K	0.0%Prev: 0.0%	6,608 SH	Increased+2,256 SH
TARGA RES CORP	COM	$1.4M	0.0%Prev: 0.0%	4,856 SH	Increased-597 SH
TARGET CORP	COM	$871K	0.0%	5,630 SH	New
TD SYNNEX CORPORATION	COM	$260K	0.0%	972 SH	New
TE CONNECTIVITY PLC	ORD SHS	$555K	0.0%Prev: 0.0%	2,589 SH	Increased+529 SH
TECHNIPFMC PLC	COM	$358K	0.0%	5,140 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$912K	0.0%Prev: 0.0%	1,508 SH	Increased+916 SH
TENET HEALTHCARE CORP	COM NEW	$557K	0.0%Prev: 0.0%	2,139 SH	Increased+101 SH
TERADATA CORP DEL	COM	$223K	0.0%	7,364 SH	New
TERADYNE INC	COM	$1.3M	0.0%Prev: 0.0%	3,320 SH	Increased+818 SH
TESLA INC	COM	$23.2M	0.6%Prev: 0.9%	61,768 SH	Decreased+7,831 SH
TEXAS INSTRS INC	COM	$2.7M	0.1%Prev: 0.0%	9,302 SH	Increased+3,842 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.0%Prev: 0.0%	3,424 SH	Increased+3,152 SH
TEXTRON INC	COM	$335K	0.0%Prev: 0.0%	4,576 SH	Decreased+185 SH
TFS FINL CORP	COM	$516K	0.0%	31,843 SH	New
THE CAMPBELLS COMPANY	COM	$622K	0.0%Prev: 0.1%	32,104 SH	Decreased-36,704 SH
THE CIGNA GROUP	COM	$2.2M	0.1%Prev: 0.1%	7,661 SH	Increased+1,278 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.0%Prev: 0.0%	2,817 SH	Increased+1,133 SH
TJX COS INC NEW	COM	$4.2M	0.1%Prev: 0.1%	30,508 SH	Increased+13,633 SH
TOLL BROTHERS INC	COM	$558K	0.0%	4,136 SH	New
TORO CO	COM	$213K	0.0%	2,196 SH	New
TOTALENERGIES SE	ACT	$428K	0.0%	4,974 SH	New
TOYOTA MOTOR CORP	ADS	$288K	0.0%Prev: 0.0%	1,548 SH	Decreased-690 SH
TRACTOR SUPPLY CO	COM	$1.5M	0.0%Prev: 0.0%	44,635 SH	Increased+35,919 SH
TRANE TECHNOLOGIES PLC	SHS	$1.8M	0.0%Prev: 0.0%	3,809 SH	Increased+650 SH
TRANSDIGM GROUP INC	COM	$1.1M	0.0%Prev: 0.0%	988 SH	Decreased+147 SH
TRAVELERS COMPANIES INC	COM	$1.8M	0.0%Prev: 0.0%	4,901 SH	Increased+1,775 SH
TREX INC	COM	$204K	0.0%	4,598 SH	New
TRUIST FINL CORP	COM	$875K	0.0%Prev: 0.0%	18,937 SH	Increased+4,359 SH
TWILIO INC	CL A	$1.0M	0.0%Prev: 0.0%	3,706 SH	Increased+1,075 SH
TYLER TECHNOLOGIES INC	COM	$251K	0.0%Prev: 0.0%	757 SH	Increased+344 SH
TYSON FOODS INC	CL A	$401K	0.0%Prev: 0.0%	7,668 SH	Increased+2,590 SH
UBER TECHNOLOGIES INC	COM	$2.6M	0.1%Prev: 0.1%	36,464 SH	Decreased+9,291 SH
UBIQUITI INC	COM	$504K	0.0%Prev: 0.0%	786 SH	Increased+78 SH
UBS GROUP AG	SHS	$402K	0.0%Prev: 0.0%	8,551 SH	Increased-760 SH
UGI CORP NEW	COM	$398K	0.0%	10,764 SH	New
ULTA BEAUTY INC	COM	$602K	0.0%Prev: 0.0%	1,067 SH	Increased+195 SH
ULTRA CLEAN HLDGS INC	COM	$213K	0.0%	3,145 SH	New
UNDER ARMOUR INC	CL A	$188K	0.0%Prev: 0.0%	38,586 SH	Increased+27,654 SH
UNDER ARMOUR INC	CL C	$168K	0.0%	35,511 SH	New
UNILEVER PLC	SPON ADR NEW	$215K	0.0%Prev: 0.0%	3,472 SH	Decreased-2,597 SH
UNION PAC CORP	COM	$2.0M	0.0%Prev: 0.0%	7,184 SH	Increased+2,480 SH
UNITED AIRLS HLDGS INC	COM	$782K	0.0%Prev: 0.0%	7,275 SH	Increased+1,477 SH
UNITED PARCEL SVCS INC	CL B	$646K	0.0%	6,859 SH	New
UNITED RENTALS INC	COM	$3.9M	0.1%Prev: 0.1%	3,701 SH	Increased+1,427 SH
UNITED THERAPEUTICS CORP DEL	COM	$933K	0.0%Prev: 0.0%	1,751 SH	Increased+164 SH
UNITEDHEALTH GROUP INC	COM	$5.4M	0.1%Prev: 0.2%	14,613 SH	Decreased-427 SH
UNITY SOFTWARE INC	COM	$1.0M	0.0%Prev: 0.0%	21,954 SH	Increased+10,896 SH
UNIVERSAL HLTH SVCS INC	CL B	$233K	0.0%Prev: 0.0%	1,326 SH	Increased+372 SH
UNUM GROUP	COM	$1.2M	0.0%Prev: 0.0%	12,592 SH	Increased+1,356 SH
US BANCORP	COM NEW	$2.0M	0.0%	35,585 SH	New
US FOODS HLDG CORP	COM	$398K	0.0%Prev: 0.0%	4,096 SH	Increased+1,153 SH
UWM HOLDINGS CORPORATION	COM CL A	$84K	0.0%Prev: 0.0%	76,926 SH	Decreased+45,471 SH
V F CORP	COM	$224K	0.0%	15,389 SH	New
VALE S A	SPONSORED ADS	$333K	0.0%Prev: 0.0%	24,809 SH	Increased+553 SH
VALERO ENERGY CORP	COM	$5.1M	0.1%Prev: 0.0%	11,395 SH	Increased+3,865 SH
VALMONT INDS INC	COM	$337K	0.0%Prev: 0.0%	720 SH	Increased+169 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.0%Prev: 0.0%	15,574 SH	Increased-5 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.9M	0.0%Prev: 0.1%	39,753 SH	Decreased+976 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.0%Prev: 0.1%	2,343 SH	Decreased-1,926 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$325K	0.0%	3,752 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$972K	0.0%Prev: 0.0%	4,333 SH	Increased-336 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$478K	0.0%Prev: 0.1%	6,813 SH	Decreased-18,468 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$23.1M	0.6%Prev: 0.5%	246,073 SH	Increased+120,631 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$37.3M	0.9%Prev: 1.0%	794,381 SH	Increased+235,086 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$7.9M	0.2%Prev: 0.1%	34,008 SH	Increased+20,161 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$9.0M	0.2%	98,404 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$14.2M	0.3%	39,825 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$3.8M	0.1%	12,730 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$3.3M	0.1%	16,432 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$20.1M	0.5%	249,736 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$1.5M	0.0%	4,329 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$18.3M	0.4%	63,477 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$4.2M	0.1%	17,798 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$258.1M	6.2%	680,028 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$14.0M	0.3%	63,654 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.9M	0.1%Prev: 0.1%	32,207 SH	Decreased-4,093 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$148.7M	3.6%Prev: 3.9%	209,062 SH	Increased+38,106 SH
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$278K	0.0%	3,678 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$25.3M	0.6%Prev: 0.3%	307,639 SH	Increased+188,957 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$227.6M	5.4%Prev: 5.7%	3,851,859 SH	Increased+1,031,319 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.9M	0.1%Prev: 0.1%	45,520 SH	Increased+2,485 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.5M	0.1%Prev: 0.1%	21,470 SH	Increased-1,486 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$26.6M	0.6%Prev: 1.0%	173,206 SH	Decreased-13,267 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$217K	0.0%Prev: 0.0%	5,184 SH	Decreased-1,110 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$16.9M	0.4%Prev: 0.2%	106,770 SH	Increased+65,051 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.8M	0.1%Prev: 0.0%	57,550 SH	Increased+42,365 SH
VANGUARD MALVERN FDS	TOTAL INFLATION	$258K	0.0%	3,560 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$1.1M	0.0%	15,153 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$9.7M	0.2%	102,209 SH	New
VANGUARD MUN BD FDS	LONG TERM TAX EX	$10.7M	0.3%	112,239 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.4M	0.0%	18,853 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$43.1M	1.0%Prev: 2.2%	914,576 SH	Decreased-289,447 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$25.0M	0.6%Prev: 0.0%	318,057 SH	Increased+305,930 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.6M	0.1%Prev: 0.1%	63,422 SH	Decreased-3,396 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$401K	0.0%	7,991 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.6M	0.0%Prev: 0.1%	28,027 SH	Decreased-25,408 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.4M	0.0%Prev: 0.1%	18,604 SH	Decreased-19,189 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$103.3M	2.5%Prev: 3.2%	1,417,494 SH	Increased+333,977 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$227K	0.0%Prev: 0.0%	3,441 SH	Decreased-208 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.5M	0.1%Prev: 0.1%	18,845 SH	Decreased-6,555 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.6M	0.1%Prev: 0.1%	23,712 SH	Increased-2,388 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$432K	0.0%Prev: 0.0%	3,850 SH	Increased+219 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$1.9M	0.0%Prev: 0.1%	5,727 SH	Increased+122 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	0.2%Prev: 0.2%	28,478 SH	Increased+5,446 SH
VANGUARD STAR FDS	VG TL INTL STK F	$36.2M	0.9%Prev: 0.3%	430,280 SH	Increased+329,176 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$406.9M	9.7%Prev: 8.9%	5,824,638 SH	Increased+1,885,857 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$4.4M	0.1%	44,303 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.1%Prev: 0.1%	31,861 SH	Increased+4,910 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.2M	0.2%Prev: 0.5%	108,634 SH	Decreased-30,628 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.6M	0.3%Prev: 0.4%	136,388 SH	Increased+4,015 SH
VANGUARD WORLD FD	ENERGY ETF	$932K	0.0%Prev: 0.0%	5,102 SH	Increased+1,316 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$1.6M	0.0%Prev: 0.0%	19,436 SH	Increased+3,711 SH
VANGUARD WORLD FD	ESG US CORP BD	$331K	0.0%	5,546 SH	New
VANGUARD WORLD FD	ESG US STK ETF	$3.0M	0.1%Prev: 0.1%	21,701 SH	Increased+3,280 SH
VANGUARD WORLD FD	FINANCIALS ETF	$443K	0.0%Prev: 0.0%	3,355 SH	Decreased-200 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$622K	0.0%Prev: 0.0%	1,980 SH	Increased+577 SH
VANGUARD WORLD FD	INF TECH ETF	$17.2M	0.4%Prev: 0.2%	135,352 SH	Increased+128,103 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$211K	0.0%	2,253 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$285K	0.0%Prev: 0.0%	1,604 SH	Increased+405 SH
VEEVA SYS INC	CL A COM	$618K	0.0%Prev: 0.0%	2,170 SH	Decreased-236 SH
VENTAS INC	COM	$1.1M	0.0%Prev: 0.0%	13,772 SH	Increased+3,734 SH
VERISIGN INC	COM	$643K	0.0%Prev: 0.0%	2,160 SH	Decreased-445 SH
VERISK ANALYTICS INC	COM	$267K	0.0%Prev: 0.0%	1,523 SH	Decreased-419 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.0%Prev: 0.1%	42,319 SH	Increased+5,634 SH
VERRA MOBILITY CORP	CL A COM STK	$231K	0.0%	79,175 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.9M	0.0%Prev: 0.1%	3,792 SH	Increased+493 SH
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.0%Prev: 0.0%	7,823 SH	Increased+4,041 SH
VESTIS CORPORATION	COM SHS	$192K	0.0%	13,701 SH	New
VIATRIS INC	COM	$213K	0.0%	12,206 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$469K	0.0%	5,412 SH	New
VIRTU FINL INC	CL A	$485K	0.0%	8,383 SH	New
VISA INC	COM CL A	$16.1M	0.4%Prev: 0.4%	43,032 SH	Increased+15,161 SH
VISTRA CORP	COM	$660K	0.0%Prev: 0.0%	4,226 SH	Decreased-150 SH
VULCAN MATLS CO	COM	$498K	0.0%Prev: 0.0%	2,023 SH	Decreased+291 SH
WABTEC	COM	$886K	0.0%Prev: 0.0%	3,156 SH	Increased+910 SH
WALMART INC	COM	$10.1M	0.2%Prev: 0.3%	91,238 SH	Increased+20,483 SH
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.1%	6,311 SH	Decreased+7 SH
WATERS CORP	COM	$376K	0.0%	877 SH	New
WAYFAIR INC	CL A	$429K	0.0%Prev: 0.0%	4,082 SH	Increased+429 SH
WAYSTAR HLDG CORP	COM	$1.7M	0.0%	63,357 SH	New
WEC ENERGY GROUP INC	COM	$491K	0.0%Prev: 0.0%	4,742 SH	Increased+1,013 SH
WELLS FARGO & CO	COM	$13.1M	0.3%	159,800 SH	New
WELLTOWER INC	COM	$2.4M	0.1%Prev: 0.1%	10,724 SH	Increased+1,502 SH
WESCO INTL INC	COM	$379K	0.0%	1,064 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$902K	0.0%Prev: 0.0%	2,483 SH	Increased+1,151 SH
WESTERN ALLIANCE BANCORP	COM	$492K	0.0%Prev: 0.0%	6,510 SH	Increased+1,012 SH
WESTERN DIGITAL CORP	COM	$1.8M	0.0%Prev: 0.0%	4,546 SH	Increased+2,372 SH
WESTERN UN CO	COM	$73K	0.0%	11,589 SH	New
WILLIAMS COS INC	COM	$1.8M	0.0%Prev: 0.1%	24,896 SH	Increased+92 SH
WILLIAMS SONOMA INC	COM	$768K	0.0%Prev: 0.0%	3,213 SH	Increased+798 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$518K	0.0%Prev: 0.0%	1,739 SH	Increased+820 SH
WINTRUST FINL CORP	COM	$265K	0.0%	1,838 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$480K	0.0%Prev: 0.0%	7,568 SH	Increased+330 SH
WISDOMTREE TR	US EFFIC CORE FD	$597K	0.0%	10,054 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$1.9M	0.0%Prev: 0.1%	19,616 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$4.2M	0.1%Prev: 0.1%	42,820 SH	Increased+244 SH
WOODWARD INC	COM	$435K	0.0%Prev: 0.0%	1,346 SH	Increased+225 SH
WORKDAY INC	CL A	$575K	0.0%Prev: 0.0%	3,064 SH	Increased+1,303 SH
WORLD GOLD TR	SPDR GLD MINIS	$748K	0.0%Prev: 0.0%	9,149 SH	Decreased-766 SH
WW GRAINGER INC	COM	$1.0M	0.0%	799 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$230K	0.0%	3,134 SH	New
WYNN RESORTS LTD	COM	$256K	0.0%Prev: 0.0%	3,404 SH	Decreased+277 SH
XCEL ENERGY INC	COM	$719K	0.0%Prev: 0.0%	9,806 SH	Decreased+777 SH
XENON PHARMACEUTICALS INC	COM	$408K	0.0%	11,275 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$213K	0.0%Prev: 0.0%	20,557 SH	Decreased
XPO INC	COM	$816K	0.0%Prev: 0.0%	4,482 SH	Increased+2,156 SH
XYLEM INC	COM	$218K	0.0%Prev: 0.0%	2,141 SH	Decreased-133 SH
YETI HLDGS INC	COM	$222K	0.0%	5,600 SH	New
YUM BRANDS INC	COM	$568K	0.0%Prev: 0.0%	3,970 SH	Decreased-7 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$240K	0.0%	628 SH	New
ZIONS BANCORPORATION NATL AS	COM	$970K	0.0%	15,468 SH	New
ZOETIS INC	CL A	$279K	0.0%Prev: 0.0%	3,812 SH	Increased+2,042 SH
ZOOM COMMUNICATIONS INC	CL A	$409K	0.0%Prev: 0.0%	4,324 SH	Increased+1,124 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$84K	0.0%	21,988 SH	New
ZSCALER INC	COM	$246K	0.0%Prev: 0.0%	1,135 SH	Decreased-977 SH

Sold (vs prior filing)

ABBOTT LABS — $4.3M
ACADIA HEALTHCARE COMPANY IN — $279K
AIR PRODS & CHEMS INC — $539K
ALNYLAM PHARMACEUTICALS INC — $485K
AMERICAN CENTY ETF TR — $632K
AMERICAN TOWER CORP NEW — $552K
AMPHENOL CORP NEW — $3.1M
AMPLIFY ETF TR — $283K
APELLIS PHARMACEUTICALS INC — $288K
ARK ETF TR — $439K
ASML HOLDING N V — $1.2M
ASTRAZENECA PLC — $932K
ATAI LIFE SCIENCES NV — $139K
AUTONATION INC — $203K
AVIS BUDGET GROUP — $242K
BANCO SANTANDER S.A. — $391K
BANK AMERICA CORP — $3.6M
BANK NEW YORK MELLON CORP — $834K
BHP GROUP LTD — $380K
BITWISE BITCOIN ETF TR — $430K
… and 148 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