| ABBOTT LABS | COM | $375K | 0.1%Prev: 0.1% | 2,997 SH | Decreased-417 SH |
| ABBVIE INC | COM | $276K | 0.0% | 1,210 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $328K | 0.1% | 4,856 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $536K | 0.1%Prev: 0.1% | 1,998 SH | Increased+74 SH |
| ADVANCED MICRO DEVICES INC | COM | $839K | 0.1%Prev: 0.1% | 3,918 SH | Increased-502 SH |
| AGNC INVT CORP | COM | $111K | 0.0%Prev: 0.0% | 10,357 SH | Increased+354 SH |
| ALPHABET INC | CAP STK CL A | $2.6M | 0.4%Prev: 0.3% | 8,247 SH | Increased-844 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.4%Prev: 0.2% | 7,010 SH | Increased+456 SH |
| AMAZON COM INC | COM | $2.1M | 0.4%Prev: 0.4% | 9,070 SH | Decreased-3,186 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $340K | 0.1%Prev: 0.1% | 4,125 SH | Increased |
| AMERICAN CENTY ETF TR | US EQT ETF | $228K | 0.0%Prev: 0.0% | 2,040 SH | Increased |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.4M | 0.2%Prev: 0.2% | 14,010 SH | Decreased-807 SH |
| APPLE INC | COM | $4.4M | 0.7%Prev: 1.1% | 16,187 SH | Decreased-11,868 SH |
| ARCHER AVIATION INC | COM CL A | $101K | 0.0%Prev: 0.0% | 13,420 SH | Decreased-250 SH |
| BANK AMERICA CORP | COM | $339K | 0.1%Prev: 0.0% | 6,164 SH | Increased+643 SH |
| BANK NEW YORK MELLON CORP | COM | $1.0M | 0.2%Prev: 0.2% | 8,790 SH | Decreased-2,881 SH |
| BERKLEY W R CORP | COM | $1.3M | 0.2%Prev: 0.2% | 18,145 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $987K | 0.2%Prev: 0.2% | 1,964 SH | Decreased-581 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $8.8M | 1.5%Prev: 1.4% | 264,357 SH | Decreased+6,655 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $632K | 0.1%Prev: 0.1% | 24,000 SH | Increased |
| BROADCOM INC | COM | $429K | 0.1% | 1,240 SH | New |
| CAPITAL ONE FINL CORP | COM | $397K | 0.1%Prev: 0.1% | 1,639 SH | Increased+11 SH |
| CASTELLUM INC | COM NEW | $45K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| CHEVRON CORP NEW | COM | $568K | 0.1%Prev: 0.1% | 3,726 SH | Decreased-642 SH |
| CISCO SYS INC | COM | $248K | 0.0%Prev: 0.0% | 3,224 SH | Increased+183 SH |
| COCA COLA CO | COM | $624K | 0.1%Prev: 0.2% | 8,924 SH | Decreased-9,092 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $255K | 0.0%Prev: 0.0% | 10,589 SH | Decreased-300 SH |
| CURTISS WRIGHT CORP | COM | $224K | 0.0%Prev: 0.0% | 406 SH | Increased-3 SH |
| DBX ETF TR | XTRACK MSCI JAPN | $497K | 0.1%Prev: 0.1% | 5,250 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.3M | 0.2%Prev: 0.2% | 32,346 SH | Increased-605 SH |
| DUKE ENERGY CORP NEW | COM NEW | $467K | 0.1%Prev: 0.1% | 3,983 SH | Decreased+81 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $815K | 0.1%Prev: 0.2% | 7,083 SH | Decreased-1,816 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.3M | 0.2%Prev: 4.1% | 24,443 SH | Decreased-467,355 SH |
| EA SERIES TRUST | GADSDN DYN MLT | $145.7M | 24.8%Prev: 19.6% | 3,779,693 SH | Increased+534,007 SH |
| EA SERIES TRUST | RELATIVE SENTIME | $2.1M | 0.4%Prev: 0.3% | 55,265 SH | Increased+2,675 SH |
| EA SERIES TRUST | US QUAN MOMENTUM | $468K | 0.1%Prev: 0.1% | 7,161 SH | Increased |
| EA SERIES TRUST | US QUAN VALUE | $310K | 0.1%Prev: 0.0% | 6,354 SH | Increased-92 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $295K | 0.1%Prev: 0.0% | 13,900 SH | Decreased |
| ELI LILLY & CO | COM | $336K | 0.1%Prev: 0.1% | 313 SH | Decreased-279 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $490K | 0.1%Prev: 0.1% | 29,708 SH | Decreased+30 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.2%Prev: 0.2% | 31,851 SH | Increased-66 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $223K | 0.0% | 2,030 SH | New |
| ETFIS SER TR I | VIRTUS INFRCAP | $229K | 0.0%Prev: 0.0% | 10,641 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $41.3M | 7.0%Prev: 6.0% | 1,005,236 SH | Increased-46,443 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $288K | 0.0%Prev: 0.0% | 40,254 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $383K | 0.1%Prev: 0.1% | 6,035 SH | Decreased |
| EXXON MOBIL CORP | COM | $2.0M | 0.3%Prev: 0.4% | 16,975 SH | Decreased-6,470 SH |
| FAIR ISAAC CORP | COM | $666K | 0.1%Prev: 0.1% | 394 SH | Increased+2 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $311K | 0.1% | 4,659 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $814K | 0.1%Prev: 0.1% | 3,623 SH | Decreased-114 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $367K | 0.1%Prev: 0.1% | 4,862 SH | Increased-29 SH |
| FIDELITY NATL INFORMATION SV | COM | $217K | 0.0%Prev: 0.0% | 3,262 SH | Increased-3 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.6M | 0.3%Prev: 0.4% | 20,793 SH | Decreased-3,061 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $5.6M | 0.9%Prev: 0.8% | 186,416 SH | Increased+12,086 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $733K | 0.1%Prev: 0.1% | 30,807 SH | Decreased+953 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $1.7M | 0.3%Prev: 0.2% | 49,614 SH | Increased+20,901 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $923K | 0.2%Prev: 0.1% | 18,150 SH | Increased+971 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $5.6M | 1.0%Prev: 1.0% | 116,497 SH | Decreased-12,964 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $1.1M | 0.2%Prev: 0.1% | 15,652 SH | Increased+9,223 SH |
| GRANITESHARES GOLD TR | SHS BEN INT | $622K | 0.1%Prev: 0.1% | 14,645 SH | Decreased-2,680 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.0M | 0.2%Prev: 0.2% | 26,700 SH | Decreased+323 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.3M | 0.2%Prev: 0.3% | 19,086 SH | Decreased |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.4M | 0.2%Prev: 0.3% | 107,595 SH | Decreased-10,464 SH |
| HERSHEY CO | COM | $425K | 0.1% | 2,338 SH | New |
| HOME DEPOT INC | COM | $463K | 0.1%Prev: 0.1% | 1,345 SH | Decreased-151 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $512K | 0.1%Prev: 0.1% | 1,728 SH | Increased+59 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $140K | 0.0%Prev: 0.0% | 10,565 SH | Increased+456 SH |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $861K | 0.1%Prev: 0.1% | 15,437 SH | Increased+333 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $869K | 0.1%Prev: 0.1% | 18,530 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.2M | 1.0% | 103,851 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.1%Prev: 0.1% | 990 SH | Increased+311 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.0M | 0.5%Prev: 0.5% | 37,004 SH | Decreased-7,896 SH |
| ISHARES INC | MSCI GBL ETF NEW | $12.0M | 2.0%Prev: 1.6% | 234,657 SH | Increased-3,092 SH |
| ISHARES INC | MSCI GBL GOLD MN | $9.3M | 1.6%Prev: 1.3% | 126,790 SH | Increased-3,277 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $29.6M | 5.0%Prev: 3.4% | 294,499 SH | Increased+77,765 SH |
| ISHARES TR | CORE MSCI EAFE | $238K | 0.0% | 2,659 SH | New |
| ISHARES TR | CORE S&P TTL STK | $1.3M | 0.2%Prev: 0.2% | 9,053 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.3%Prev: 0.3% | 2,254 SH | Decreased-448 SH |
| ISHARES TR | ISHARES SEMICDTR | $203K | 0.0% | 676 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.9M | 0.3%Prev: 0.3% | 20,195 SH | Decreased-124 SH |
| ISHARES TR | MSCI USA MMENTM | $361K | 0.1%Prev: 0.1% | 1,444 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $2.5M | 0.4%Prev: 0.4% | 12,601 SH | Decreased-461 SH |
| ISHARES TR | MSCI USA VALUE | $1.3M | 0.2%Prev: 0.2% | 9,419 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $647K | 0.1%Prev: 0.1% | 1,732 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $2.5M | 0.4%Prev: 0.4% | 5,189 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 6,918 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $446K | 0.1% | 3,256 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $210K | 0.0% | 1,487 SH | New |
| ISHARES TR | S&P 100 ETF | $278K | 0.0%Prev: 0.0% | 810 SH | Decreased-60 SH |
| ISHARES TR | S&P 500 VAL ETF | $222K | 0.0%Prev: 0.0% | 1,045 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $2.3M | 0.4%Prev: 0.3% | 17,145 SH | Increased |
| ISHARES TR | TRUST ISHARE 0-1 | $290K | 0.0% | 2,634 SH | New |
| ISHARES TR | US AER DEF ETF | $627K | 0.1%Prev: 0.1% | 2,921 SH | Increased |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $326K | 0.1%Prev: 0.2% | 6,835 SH | Decreased-22,880 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.9M | 0.3%Prev: 0.6% | 37,288 SH | Decreased-34,269 SH |
| JOHNSON & JOHNSON | COM | $2.9M | 0.5%Prev: 0.4% | 13,941 SH | Increased+867 SH |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.3%Prev: 0.2% | 4,760 SH | Increased+150 SH |
| KINDLY MD INC | COM | $18K | 0.0%Prev: 0.0% | 51,200 SH | Decreased-4,000 SH |
| LOCKHEED MARTIN CORP | COM | $556K | 0.1%Prev: 0.1% | 1,150 SH | Increased+54 SH |
| MCDONALDS CORP | COM | $381K | 0.1%Prev: 0.1% | 1,247 SH | Decreased-409 SH |
| MERCK & CO INC | COM | $212K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-1,001 SH |
| META PLATFORMS INC | CL A | $1.8M | 0.3%Prev: 0.3% | 2,695 SH | Decreased-165 SH |
| MICROSOFT CORP | COM | $3.8M | 0.6%Prev: 0.7% | 7,760 SH | Decreased-748 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $40K | 0.0% | 20,330 SH | New |
| NOVARTIS AG | SPONSORED ADR | $402K | 0.1%Prev: 0.1% | 2,919 SH | Increased-33 SH |
| NVIDIA CORPORATION | COM | $4.6M | 0.8%Prev: 0.9% | 24,453 SH | Decreased-5,176 SH |
| ONEOK INC NEW | COM | $308K | 0.1%Prev: 0.0% | 4,197 SH | Increased+62 SH |
| ORACLE CORP | COM | $314K | 0.1%Prev: 0.1% | 1,611 SH | Decreased-1,317 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.2%Prev: 0.3% | 7,855 SH | Decreased-1,515 SH |
| PEPSICO INC | COM | $563K | 0.1%Prev: 0.1% | 3,921 SH | Increased+174 SH |
| PFIZER INC | COM | $240K | 0.0%Prev: 0.0% | 9,645 SH | Decreased+90 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $237K | 0.0%Prev: 0.0% | 13,355 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $490K | 0.1%Prev: 0.1% | 2,349 SH | Increased+50 SH |
| PPG INDS INC | COM | $225K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-2 SH |
| PROCAP FINL INC | COM SHS | $110K | 0.0% | 31,250 SH | New |
| PROCTER AND GAMBLE CO | COM | $681K | 0.1%Prev: 0.1% | 4,753 SH | Decreased+97 SH |
| PROTARA THERAPEUTICS INC | COM STK | $127K | 0.0%Prev: 0.0% | 23,782 SH | Increased+10,288 SH |
| RBB FD INC | MOTLEY FOL ETF | $414K | 0.1%Prev: 0.1% | 5,772 SH | Increased+75 SH |
| ROYAL GOLD INC | COM | $315K | 0.1%Prev: 0.0% | 1,416 SH | Increased+16 SH |
| RTX CORPORATION | COM | $232K | 0.0%Prev: 0.1% | 1,266 SH | Decreased-1,109 SH |
| SCHWAB CHARLES CORP | COM | $253K | 0.0%Prev: 0.1% | 2,536 SH | Decreased-1,501 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.2M | 1.0%Prev: 0.8% | 188,219 SH | Increased+37,071 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $25.2M | 4.3%Prev: 3.9% | 698,754 SH | Increased+8,563 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8M | 0.3%Prev: 0.2% | 38,712 SH | Increased+11,467 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $654K | 0.1% | 6,505 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $738K | 0.1%Prev: 0.0% | 30,713 SH | Increased+19,810 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $334K | 0.1%Prev: 0.1% | 12,748 SH | Decreased-11,435 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.7M | 2.0%Prev: 2.0% | 360,184 SH | Decreased-53,662 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $30.7M | 5.2%Prev: 4.7% | 1,141,669 SH | Increased+53 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.5M | 0.3% | 12,692 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $7.1M | 1.2% | 159,246 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $207K | 0.0% | 1,338 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.5M | 0.3% | 10,343 SH | New |
| SENTINELONE INC | CL A | $321K | 0.1%Prev: 0.1% | 21,387 SH | Decreased |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.8M | 0.3%Prev: 0.6% | 69,351 SH | Decreased-73,501 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $427K | 0.1%Prev: 0.0% | 19,174 SH | Increased+8,287 SH |
| SPDR GOLD TR | GOLD SHS | $751K | 0.1%Prev: 0.2% | 1,894 SH | Decreased-1,563 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $10.7M | 1.8%Prev: 1.7% | 165,966 SH | Decreased-6,647 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $796K | 0.1%Prev: 0.1% | 12,803 SH | Increased+463 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5.3M | 0.9%Prev: 1.0% | 7,724 SH | Decreased-1,604 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $482K | 0.1%Prev: 0.1% | 799 SH | Decreased-782 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $14.5M | 2.5%Prev: 2.2% | 527,796 SH | Increased+21,747 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.1M | 0.2% | 13,296 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $766K | 0.1%Prev: 0.1% | 16,726 SH | Increased-525 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $355K | 0.1%Prev: 0.1% | 10,736 SH | Decreased-6,531 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $263K | 0.0%Prev: 0.0% | 11,125 SH | Increased+625 SH |
| STRIVE INC | CL A COM | $10K | 0.0% | 12,925 SH | New |
| TESLA INC | COM | $243K | 0.0% | 540 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $351K | 0.1%Prev: 0.1% | 605 SH | Increased-102 SH |
| TRUIST FINL CORP | COM | $430K | 0.1% | 8,742 SH | New |
| URBAN OUTFITTERS INC | COM | $4.9M | 0.8%Prev: 0.7% | 64,687 SH | Increased+16 SH |
| VANECK BITCOIN ETF | SH BEN INT | $983K | 0.2%Prev: 0.1% | 39,736 SH | Increased+24,355 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.9M | 1.0%Prev: 0.9% | 229,126 SH | Increased+4,938 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $314K | 0.1%Prev: 0.0% | 3,029 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $290K | 0.0%Prev: 0.0% | 2,334 SH | Increased+450 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $832K | 0.1%Prev: 0.1% | 9,401 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.1M | 3.4%Prev: 3.0% | 59,845 SH | Increased-35 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $209K | 0.0% | 3,886 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 0.6%Prev: 0.6% | 68,119 SH | Decreased-13,907 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6M | 0.3%Prev: 0.3% | 21,504 SH | Increased-554 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $6.1M | 1.0%Prev: 0.0% | 14,823 SH | Increased+14,188 SH |
| VERIZON COMMUNICATIONS INC | COM | $38.1M | 6.5%Prev: 6.4% | 936,630 SH | Decreased+49 SH |
| VERTIV HOLDINGS CO | COM CL A | $483K | 0.1%Prev: 0.1% | 2,979 SH | Increased+86 SH |
| VISA INC | COM CL A | $351K | 0.1%Prev: 0.1% | 1,001 SH | Decreased-351 SH |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $1.0M | 0.2%Prev: 0.3% | 36,251 SH | Decreased+520 SH |
| WALMART INC | COM | $294K | 0.0%Prev: 0.1% | 2,636 SH | Decreased-638 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.7M | 0.3%Prev: 0.5% | 33,130 SH | Decreased-30,410 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $11.4M | 1.9%Prev: 1.6% | 79,213 SH | Increased-1,670 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $2.1M | 0.4%Prev: 0.3% | 23,954 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $470K | 0.1%Prev: 0.1% | 5,505 SH | Increased-630 SH |