| ABBOTT LABS COM | Stock | $10K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| ADVANCED MICRO DEVICES INC COM | Stock | $75K | 0.0%Prev: 0.0% | 350 SH | Increased-100 SH |
| AFLAC INC COM | Stock | $13K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ALEXIS PRACTICAL TACTICAL ETF | ETF | $97.3M | 36.2%Prev: 8.4% | 2,732,408 SH | Decreased-107,191 SH |
| ALLBIRDS INC CL A NEW | Stock | $41 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $1.4M | 0.5%Prev: 0.1% | 4,506 SH | Increased+160 SH |
| AMAZON COM INC COM | Stock | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMERICAN TOWER CORP COM | REIT | $3K | 0.0% | 18 SH | New |
| AMGEN INC COM | Stock | $10K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ANALOG DEVICES INC COM | Stock | $15K | 0.0%Prev: 0.0% | 54 SH | Increased |
| APPLE INC COM | Stock | $2.4M | 0.9%Prev: 0.2% | 8,629 SH | Increased+160 SH |
| APPLIED MATLS INC COM | Stock | $2.6M | 1.0%Prev: 0.2% | 10,051 SH | Increased+288 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| BLACKROCK INC COM | Stock | $11K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| BROADCOM INC COM | Stock | $25K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Caterpillar Inc | Stock | $1.8M | 0.7% | 3,177 SH | New |
| CATERPILLAR INC COM | Stock | $321K | 0.1%Prev: 0.1% | 561 SH | Decreased-3,065 SH |
| CHEVRON CORP NEW COM | Stock | $10K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| CHUBB LIMITED COM | Stock | $12K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CISCO SYS INC COM | Stock | $524K | 0.2%Prev: 0.1% | 6,769 SH | Decreased-4,612 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $9K | 0.0% | 10 SH | New |
| ELI LILLY & CO COM | Stock | $6K | 0.0%Prev: 0.0% | 6 SH | Increased |
| FORTINET INC COM | Stock | $794 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| Freeport-McMoRan Inc | Stock | $980K | 0.4%Prev: 0.1% | 19,067 SH | Increased+736 SH |
| GARRETT MOTION INC COM | Stock | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $8K | 0.0%Prev: 0.0% | 26 SH | Increased |
| GENERAL DYNAMICS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOLOGIC INC COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| HOME DEPOT INC COM | Stock | $273K | 0.1%Prev: 0.1% | 792 SH | Decreased-1,459 SH |
| Home Depot Inc/The | Stock | $501K | 0.2% | 1,446 SH | New |
| HONEYWELL INTL INC COM | Stock | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| INVESCO QQQ TRUST SERIES I | ETF | $7.2M | 2.7%Prev: 0.6% | 11,625 SH | Increased+212 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $7.2M | 2.7%Prev: 0.6% | 37,292 SH | Increased+943 SH |
| INVESCO S&P 500 TOP 50 ETF | ETF | $170K | 0.1%Prev: 0.0% | 2,860 SH | Increased |
| iShares 0-1 Year Treasury Bond ETF | ETF | $2.8M | 1.1% | 25,762 SH | New |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $6.3M | 2.4%Prev: 0.5% | 147,810 SH | Increased+18,997 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $740K | 0.3%Prev: 0.1% | 14,000 SH | Decreased-2,050 SH |
| ISHARES CORE S&P 500 ETF | ETF | $114K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $1.3M | 0.5%Prev: 0.1% | 19,785 SH | Decreased-425 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $56K | 0.0%Prev: 0.0% | 378 SH | Increased |
| ISHARES FLOATING RATE BOND ETF | ETF | $751K | 0.3% | 14,764 SH | New |
| ISHARES GLOBAL 100 ETF | ETF | $9.6M | 3.6%Prev: 0.7% | 75,492 SH | Increased+2,154 SH |
| ISHARES GOLD TRUST | ETF | $93K | 0.0%Prev: 0.0% | 1,150 SH | Increased |
| ISHARES MSCI EAFE ETF | ETF | $53K | 0.0%Prev: 0.0% | 549 SH | Increased |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $198K | 0.1% | 3,620 SH | New |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | ETF | $3.9M | 1.5% | 71,204 SH | New |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $7.9M | 2.9%Prev: 0.6% | 164,469 SH | Increased+21,458 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $13K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $8.3M | 3.1%Prev: 0.6% | 32,732 SH | Increased+3,063 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $480K | 0.2%Prev: 0.0% | 2,283 SH | Decreased-81 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $403K | 0.1%Prev: 0.1% | 3,062 SH | Decreased-1,981 SH |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $920K | 0.3% | 8,350 SH | New |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $364K | 0.1%Prev: 0.0% | 3,780 SH | Decreased-150 SH |
| JOHNSON & JOHNSON COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| JPMORGAN CHASE & CO. COM | Stock | $23K | 0.0%Prev: 0.0% | 71 SH | Increased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $9.4M | 3.5%Prev: 0.8% | 185,325 SH | Increased+10,236 SH |
| LOCKHEED MARTIN CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 180 SH | Decreased-27 SH |
| Marriott International Inc/MD | Stock | $1.1M | 0.4% | 3,452 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $22K | 0.0%Prev: 0.1% | 70 SH | Decreased-3,324 SH |
| MERCK & CO INC COM | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| Meta Platforms Inc | Stock | $847K | 0.3% | 1,272 SH | New |
| MGM RESORTS INTERNATIONAL COM | Stock | $14K | 0.0%Prev: 0.0% | 396 SH | Increased |
| Microsoft Corp | Stock | $1.2M | 0.5% | 2,510 SH | New |
| MICROSOFT CORP COM | Stock | $1.1M | 0.4%Prev: 0.2% | 2,351 SH | Decreased-2,414 SH |
| MORGAN STANLEY COM NEW | Stock | $213K | 0.1%Prev: 0.0% | 1,197 SH | Increased-57 SH |
| NUCOR CORP COM | Stock | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $2.7M | 1.0%Prev: 0.2% | 14,426 SH | Increased+464 SH |
| Oracle Corp | Stock | $1.0M | 0.4% | 5,240 SH | New |
| PAYCHEX INC COM | Stock | $7K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $8.8M | 3.3%Prev: 0.7% | 88,084 SH | Increased+9,792 SH |
| RESIDEO TECHNOLOGIES INC COM | Stock | $70 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ROSS STORES INC COM | Stock | $101K | 0.0%Prev: 0.0% | 559 SH | Increased |
| S&P GLOBAL INC COM | Stock | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $121K | 0.0%Prev: 0.0% | 4,506 SH | Increased |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $534 | 0.0% | 11 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $6.9M | 2.6%Prev: 0.5% | 14,262 SH | Increased+528 SH |
| SPDR GOLD SHARES | ETF | $14.4M | 5.4%Prev: 1.0% | 36,167 SH | Increased+1,376 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $7.1M | 2.6%Prev: 0.6% | 11,570 SH | Increased+432 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $676K | 0.3% | 992 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.9M | 0.7% | 35,180 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $2.0M | 0.8% | 12,944 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $1.3M | 0.5%Prev: 0.1% | 12,370 SH | Decreased-1,402 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $7K | 0.0% | 50 SH | New |
| TESLA INC COM | Stock | $1.4M | 0.5%Prev: 0.1% | 3,143 SH | Increased+112 SH |
| TJX COS INC NEW COM | Stock | $156K | 0.1%Prev: 78.8% | 1,013 SH | Decreased-9,014 SH |
| TJX Cos Inc/The | Stock | $1.5M | 0.5% | 9,366 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $27K | 0.0%Prev: 0.0% | 204 SH | Increased |
| UNITED RENTALS INC COM | Stock | $32K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANECK SEMICONDUCTOR ETF | ETF | $4.6M | 1.7%Prev: 0.3% | 12,754 SH | Increased+248 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $8.9M | 3.3%Prev: 0.7% | 40,261 SH | Increased+3,070 SH |
| Vanguard Growth ETF | ETF | $6.2M | 2.3%Prev: 0.5% | 12,605 SH | Increased+480 SH |
| VANGUARD HEALTH CARE ETF | ETF | $69K | 0.0%Prev: 0.0% | 240 SH | Increased |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $8.1M | 3.0%Prev: 0.6% | 19,413 SH | Increased+672 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $30K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $190K | 0.1%Prev: 0.0% | 303 SH | Increased+1 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $90K | 0.0%Prev: 0.0% | 268 SH | Decreased-42 SH |
| VISA INC COM CL A | Stock | $1.6M | 0.6%Prev: 0.1% | 4,624 SH | Increased+128 SH |
| WALMART INC COM | Stock | $8K | 0.0%Prev: 0.0% | 68 SH | Increased |
| WW GRAINGER INC COM | Stock | $7K | 0.0% | 7 SH | New |
| XENETIC BIOSCIENCES INC COM | Stock | $54 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $7.3M | 2.7%Prev: 0.6% | 150,742 SH | Increased+4,792 SH |