| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | $430K | 0.0% | 13,366 SH | New |
| 3M CO | COM | $2.4M | 0.1%Prev: 0.1% | 14,911 SH | Increased+276 SH |
| ABBOTT LABS | COM | $2.9M | 0.1%Prev: 0.1% | 23,342 SH | Decreased+307 SH |
| ABBVIE INC | COM | $4.3M | 0.1%Prev: 0.3% | 18,904 SH | Decreased-28,110 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $615K | 0.0% | 3,300 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1M | 0.0%Prev: 0.0% | 4,238 SH | Decreased-1,414 SH |
| ADOBE INC | COM | $7.6M | 0.2%Prev: 0.2% | 21,747 SH | Decreased-164 SH |
| ADVANCED MICRO DEVICES INC | COM | $314K | 0.0%Prev: 0.0% | 1,466 SH | Increased-105 SH |
| AFLAC INC | COM | $418K | 0.0%Prev: 0.0% | 3,787 SH | Decreased-114 SH |
| AGNICO EAGLE MINES LTD | COM | $1.6M | 0.0%Prev: 0.0% | 9,230 SH | Increased+239 SH |
| AIRBNB INC | COM CL A | $1.7M | 0.0%Prev: 0.0% | 12,518 SH | Increased-161 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.9M | 0.0%Prev: 0.0% | 12,994 SH | Decreased+1,874 SH |
| ALLSTATE CORP | COM | $249K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-41 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $239K | 0.0%Prev: 0.0% | 602 SH | Decreased+26 SH |
| ALPHABET INC | CAP STK CL A | $78.3M | 1.7%Prev: 1.5% | 250,320 SH | Increased-6,297 SH |
| ALPHABET INC | CAP STK CL C | $26.4M | 0.6%Prev: 0.5% | 84,096 SH | Increased-5,151 SH |
| ALTI GLOBAL INC | CL A | $3.6M | 0.1%Prev: 0.1% | 773,174 SH | Increased+4 SH |
| ALTRIA GROUP INC | COM | $6.2M | 0.1%Prev: 0.1% | 108,223 SH | Decreased+13,688 SH |
| AMAZON COM INC | COM | $20.8M | 0.4%Prev: 0.5% | 89,931 SH | Increased-4,515 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $3.9M | 0.1%Prev: 0.1% | 50,529 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $1.7M | 0.0%Prev: 0.0% | 24,430 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $414K | 0.0%Prev: 0.1% | 3,592 SH | Decreased-50,109 SH |
| AMERICAN EXPRESS CO | COM | $3.5M | 0.1%Prev: 0.2% | 9,564 SH | Decreased-12,793 SH |
| AMERICAN TOWER CORP NEW | COM | $439K | 0.0%Prev: 0.0% | 2,477 SH | Decreased-3,571 SH |
| AMGEN INC | COM | $10.1M | 0.2%Prev: 0.1% | 30,992 SH | Increased+10,041 SH |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $352K | 0.0%Prev: 0.0% | 6,063 SH | Decreased |
| ANALOG DEVICES INC | COM | $591K | 0.0%Prev: 0.1% | 2,180 SH | Decreased-20,738 SH |
| APPLE INC | COM | $78.8M | 1.7%Prev: 1.8% | 289,981 SH | Increased-11,466 SH |
| APPLIED MATLS INC | COM | $3.6M | 0.1%Prev: 0.1% | 13,974 SH | Increased+235 SH |
| APTIV PLC | COM SHS | $770K | 0.0%Prev: 0.0% | 10,123 SH | Decreased-4 SH |
| ARCHER AVIATION INC | COM CL A | $170K | 0.0%Prev: 0.0% | 22,657 SH | Increased+11,947 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $388K | 0.0%Prev: 0.0% | 2,398 SH | Increased-19 SH |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0%Prev: 0.1% | 10,899 SH | Decreased-19,819 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.4M | 0.0%Prev: 0.0% | 12,192 SH | Increased+6 SH |
| ARMSTRONG WORLD INDS INC NEW | COM | $204K | 0.0%Prev: 0.1% | 1,067 SH | Decreased-12,212 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $294K | 0.0%Prev: 0.1% | 1,266 SH | Decreased-14,740 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.5M | 0.1%Prev: 0.0% | 3,307 SH | Increased+1,176 SH |
| ASTERA LABS INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,780 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $595K | 0.0%Prev: 0.0% | 6,467 SH | Increased+2,455 SH |
| AT&T INC | COM | $650K | 0.0%Prev: 0.0% | 26,176 SH | Increased+11,931 SH |
| ATLASSIAN CORPORATION | CL A | $990K | 0.0%Prev: 0.0% | 6,108 SH | Increased+4,163 SH |
| ATMOS ENERGY CORP | COM | $257K | 0.0%Prev: 0.0% | 1,532 SH | Decreased-15 SH |
| ATRICURE INC | COM | $288K | 0.0%Prev: 0.0% | 7,283 SH | Increased-35 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $2.9M | 0.1%Prev: 0.1% | 11,089 SH | Decreased-50 SH |
| AUTOZONE INC | COM | $814K | 0.0%Prev: 0.0% | 240 SH | Decreased-1 SH |
| AVERY DENNISON CORP | COM | $211K | 0.0% | 1,159 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $205K | 0.0% | 8,795 SH | New |
| BANCO SANTANDER SA | ADR | $459K | 0.0% | 39,096 SH | New |
| BANK AMERICA CORP | COM | $3.0M | 0.1%Prev: 0.1% | 54,442 SH | Increased-956 SH |
| BANK NEW YORK MELLON CORP | COM | $333K | 0.0%Prev: 0.0% | 2,869 SH | Increased+40 SH |
| BARRICK MNG CORP | COM SHS | $1.3M | 0.0% | 29,919 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 0.1%Prev: 0.2% | 9 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.7M | 0.3%Prev: 0.5% | 31,188 SH | Decreased-12,233 SH |
| BHP GROUP LTD | SPONSORED ADS | $240K | 0.0%Prev: 0.0% | 3,976 SH | Increased+200 SH |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $983K | 0.0% | 37,400 SH | New |
| BLACKROCK INC | COM | $1.0M | 0.0%Prev: 0.0% | 951 SH | Decreased-525 SH |
| BLACKSTONE INC | COM | $641K | 0.0%Prev: 0.0% | 4,158 SH | Increased+573 SH |
| BOEING CO | COM | $314K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-262 SH |
| BOOKING HOLDINGS INC | COM | $2.0M | 0.0%Prev: 0.2% | 379 SH | Decreased-1,011 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.5M | 0.1%Prev: 0.0% | 25,736 SH | Increased+14,938 SH |
| BP PLC | SPONSORED ADR | $444K | 0.0%Prev: 0.0% | 12,787 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $6.2M | 0.1%Prev: 0.0% | 114,769 SH | Increased+110,168 SH |
| BROADCOM INC | COM | $8.0M | 0.2%Prev: 0.2% | 23,000 SH | Decreased-2,716 SH |
| BROADSTONE NET LEASE INC | COM | $995K | 0.0%Prev: 0.0% | 56,338 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $2.2M | 0.0%Prev: 0.1% | 48,060 SH | Increased+16,260 SH |
| BWX TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 5,884 SH | Decreased+90 SH |
| CACI INTL INC | CL A | $558K | 0.0%Prev: 0.0% | 1,048 SH | Increased-9 SH |
| CAMDEN PPTY TR | SH BEN INT | $256K | 0.0%Prev: 0.0% | 2,304 SH | Increased+191 SH |
| CAMECO CORP | COM | $12.3M | 0.3%Prev: 0.3% | 134,630 SH | Increased-25 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.4M | 0.0%Prev: 0.0% | 18,492 SH | Decreased-5 SH |
| CAPITAL ONE FINL CORP | COM | $819K | 0.0%Prev: 0.0% | 3,380 SH | Increased+167 SH |
| CARLISLE COS INC | COM | $710K | 0.0%Prev: 0.0% | 2,220 SH | Decreased-6 SH |
| CARVANA CO | CL A | $423K | 0.0% | 1,003 SH | New |
| CATERPILLAR INC | COM | $5.0M | 0.1%Prev: 0.1% | 8,697 SH | Increased-1,014 SH |
| CBOE GLOBAL MKTS INC | COM | $366K | 0.0%Prev: 0.0% | 1,458 SH | Increased+16 SH |
| CBRE GROUP INC | CL A | $321K | 0.0%Prev: 0.0% | 1,998 SH | Increased-14 SH |
| CELCUITY INC | COM | $527K | 0.0%Prev: 0.0% | 5,287 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $268K | 0.0%Prev: 0.0% | 1,286 SH | Decreased-81 SH |
| CHENIERE ENERGY INC | COM NEW | $635K | 0.0%Prev: 0.0% | 3,268 SH | Decreased-164 SH |
| CHEVRON CORP NEW | COM | $26.1M | 0.6%Prev: 0.6% | 171,097 SH | Decreased-1,071 SH |
| CHICAGO ATLANTIC REAL ESTATE | COM | $213K | 0.0%Prev: 0.0% | 16,733 SH | Decreased+611 SH |
| CISCO SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 24,636 SH | Increased+269 SH |
| CITIGROUP INC | COM NEW | $839K | 0.0%Prev: 0.0% | 7,187 SH | Increased+813 SH |
| CITIZENS FINL GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 25,423 SH | Increased+93 SH |
| CME GROUP INC | COM | $11.0M | 0.2%Prev: 0.3% | 40,123 SH | Increased-16 SH |
| COCA COLA CO | COM | $5.8M | 0.1%Prev: 0.1% | 82,353 SH | Increased+674 SH |
| COINBASE GLOBAL INC | COM CL A | $921K | 0.0%Prev: 0.0% | 4,074 SH | Decreased-99 SH |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0%Prev: 0.0% | 17,551 SH | Increased+5,814 SH |
| COMCAST CORP NEW | CL A | $7.1M | 0.2%Prev: 0.0% | 237,477 SH | Increased+204,209 SH |
| COMPOSECURE INC | COM CL A | $15.6M | 0.3%Prev: 0.4% | 807,557 SH | Decreased |
| CONOCOPHILLIPS | COM | $765K | 0.0%Prev: 0.0% | 8,170 SH | Decreased-102 SH |
| CONSOLIDATED EDISON INC | COM | $2.0M | 0.0%Prev: 0.0% | 20,238 SH | Decreased-65 SH |
| CORTEVA INC | COM | $1.5M | 0.0%Prev: 0.0% | 22,647 SH | Decreased-78 SH |
| COSTCO WHSL CORP NEW | COM | $2.3M | 0.0%Prev: 0.1% | 2,625 SH | Decreased-1,036 SH |
| COTERRA ENERGY INC | COM | $845K | 0.0%Prev: 0.0% | 32,100 SH | Increased-1,477 SH |
| CRH PLC | ORD | $204K | 0.0% | 1,636 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $210K | 0.0% | 449 SH | New |
| CUMMINS INC | COM | $2.2M | 0.0%Prev: 0.0% | 4,308 SH | Increased-17 SH |
| CVS HEALTH CORP | COM | $267K | 0.0%Prev: 0.1% | 3,369 SH | Decreased-78,180 SH |
| DANAHER CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 9,536 SH | Increased-28 SH |
| DAVE & BUSTERS ENTMT INC | COM | $220K | 0.0%Prev: 0.0% | 13,585 SH | Decreased |
| DEERE & CO | COM | $1.3M | 0.0%Prev: 0.0% | 2,795 SH | Increased+50 SH |
| DIAMONDBACK ENERGY INC | COM | $226K | 0.0%Prev: 0.0% | 1,503 SH | Decreased-160 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.0M | 0.1%Prev: 0.2% | 92,800 SH | Decreased-212,297 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.7M | 0.1%Prev: 0.1% | 179,651 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $15.5M | 0.3%Prev: 0.3% | 407,186 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $7.8M | 0.2%Prev: 0.2% | 166,854 SH | Decreased-52,798 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $318K | 0.0%Prev: 0.0% | 4,294 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $39.5M | 0.8%Prev: 1.0% | 1,037,400 SH | Decreased-61,001 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $397K | 0.0%Prev: 0.0% | 8,530 SH | Increased |
| DISNEY WALT CO | COM | $21.8M | 0.5%Prev: 0.5% | 190,627 SH | Decreased-1,086 SH |
| DOW INC | COM | $254K | 0.0%Prev: 0.0% | 10,868 SH | Decreased-16,766 SH |
| DUKE ENERGY CORP NEW | COM NEW | $297K | 0.0%Prev: 0.0% | 2,535 SH | Decreased-65 SH |
| DUPONT DE NEMOURS INC | COM | $398K | 0.0%Prev: 0.0% | 9,897 SH | Decreased+1,438 SH |
| DYCOM INDS INC | COM | $4.3M | 0.1%Prev: 0.1% | 12,771 SH | Decreased-4,168 SH |
| EATON CORP PLC | SHS | $545K | 0.0%Prev: 0.0% | 1,711 SH | Decreased+36 SH |
| EATON VANCE SR INCOME TR | SH BEN INT | $98K | 0.0%Prev: 0.0% | 18,549 SH | Decreased |
| ECOLAB INC | COM | $434K | 0.0%Prev: 0.0% | 1,650 SH | Increased+785 SH |
| EDISON INTL | COM | $6.0M | 0.1% | 100,504 SH | New |
| EDWARDS LIFESCIENCES CORP | COM | $431K | 0.0%Prev: 0.0% | 5,052 SH | Increased-187 SH |
| ELECTRONIC ARTS INC | COM | $237K | 0.0%Prev: 0.0% | 1,159 SH | Decreased-36 SH |
| ELI LILLY & CO | COM | $3.4M | 0.1%Prev: 0.1% | 3,159 SH | Increased+130 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.1M | 0.0% | 10,000 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $393K | 0.0%Prev: 0.0% | 5,665 SH | Increased |
| EXXON MOBIL CORP | COM | $116.1M | 2.5%Prev: 2.5% | 964,894 SH | Increased+7,918 SH |
| FAIR ISAAC CORP | COM | $370K | 0.0%Prev: 0.0% | 219 SH | Increased-17 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.9M | 0.0%Prev: 0.0% | 18,408 SH | Decreased-23 SH |
| FEDEX CORP | COM | $289K | 0.0%Prev: 0.0% | 998 SH | Increased-70 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $252K | 0.0%Prev: 0.0% | 3,311 SH | Decreased-50 SH |
| FIRST MAJESTIC SILVER CORP | COM | $1.8M | 0.0%Prev: 0.0% | 106,955 SH | Increased |
| FIRST SOLAR INC | COM | $258K | 0.0% | 989 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $117.0M | 2.5%Prev: 2.7% | 4,423,773 SH | Increased+36,751 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $108.7M | 2.3%Prev: 2.6% | 2,869,696 SH | Decreased+7,313 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $2.3M | 0.0% | 136,577 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $954K | 0.0%Prev: 0.0% | 47,998 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.6M | 0.1%Prev: 0.1% | 56,120 SH | Increased+388 SH |
| FLOOR & DECOR HLDGS INC | CL A | $302K | 0.0%Prev: 0.1% | 4,966 SH | Decreased-57,203 SH |
| FUNDX INVT TR | FUNDX ETF | $587K | 0.0%Prev: 0.0% | 7,272 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $571K | 0.0%Prev: 0.0% | 2,207 SH | Decreased-155 SH |
| GE AEROSPACE | COM NEW | $1.7M | 0.0%Prev: 0.0% | 5,424 SH | Increased-100 SH |
| GE VERNOVA INC | COM | $694K | 0.0%Prev: 0.0% | 1,062 SH | Increased+9 SH |
| GENENTA SCIENCE S P A | SPONSORED ADS | $298K | 0.0%Prev: 0.0% | 200,288 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $588K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-62 SH |
| GENERAL MLS INC | COM | $270K | 0.0%Prev: 0.0% | 5,806 SH | Increased+487 SH |
| GENERAL MTRS CO | COM | $207K | 0.0% | 2,540 SH | New |
| GENTEX CORP | COM | $298K | 0.0%Prev: 0.0% | 12,817 SH | Decreased+10 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $369K | 0.0%Prev: 0.0% | 5,682 SH | Increased+2,813 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 0.0% | 25,065 SH | New |
| GLOBAL X FDS | MSCI NORWAY ETF | $556K | 0.0%Prev: 0.0% | 18,232 SH | Increased |
| GLOBE LIFE INC | COM | $763K | 0.0%Prev: 0.0% | 5,453 SH | Decreased-124 SH |
| GOLDMAN SACHS GROUP INC | COM | $24.1M | 0.5%Prev: 0.6% | 27,413 SH | Increased-2,357 SH |
| HARTFORD INSURANCE GROUP INC | COM | $296K | 0.0% | 2,143 SH | New |
| HERITAGE COMM CORP | COM | $7.3M | 0.2%Prev: 0.2% | 611,671 SH | Increased-45,101 SH |
| HOME DEPOT INC | COM | $5.5M | 0.1%Prev: 0.1% | 15,960 SH | Decreased+749 SH |
| HONEYWELL INTL INC | COM | $3.3M | 0.1%Prev: 0.1% | 17,162 SH | Decreased+145 SH |
| HOULIHAN LOKEY INC | CL A | $292K | 0.0% | 1,677 SH | New |
| HSBC HLDGS PLC | SPON ADR NEW | $377K | 0.0%Prev: 0.0% | 4,798 SH | Increased+729 SH |
| INSTALLED BLDG PRODS INC | COM | $420K | 0.0%Prev: 0.1% | 1,621 SH | Decreased-19,080 SH |
| INTEL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 48,641 SH | Increased-1,519 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $2.6M | 0.1%Prev: 0.1% | 16,160 SH | Decreased+85 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.0%Prev: 0.0% | 3,821 SH | Increased+1,016 SH |
| INTUIT | COM | $239K | 0.0%Prev: 0.0% | 361 SH | Decreased-29 SH |
| INTUITIVE SURGICAL INC | COM NEW | $378K | 0.0% | 667 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $10.7M | 0.2%Prev: 0.2% | 42,200 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.8M | 0.0%Prev: 0.0% | 11,239 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $608K | 0.0%Prev: 0.0% | 10,261 SH | Increased+5,842 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3M | 0.1%Prev: 0.5% | 22,642 SH | Decreased-87,130 SH |
| INVESCO QQQ TR | UNIT SER 1 | $14.4M | 0.3%Prev: 0.3% | 23,367 SH | Increased+46 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $212K | 0.0%Prev: 0.0% | 11,391 SH | Increased |
| IQVIA HLDGS INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,617 SH | Increased-199 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $21.4M | 0.5%Prev: 0.5% | 395,755 SH | Decreased+53,991 SH |
| ISHARES GOLD TR | ISHARES NEW | $128.9M | 2.8%Prev: 2.6% | 1,588,244 SH | Increased+63,182 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $58.5M | 1.3%Prev: 1.3% | 1,360,000 SH | Increased-40,000 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.9M | 0.1%Prev: 0.1% | 64,723 SH | Increased+3,588 SH |
| ISHARES INC | MSCI CDA ETF | $829K | 0.0%Prev: 0.0% | 15,378 SH | Increased |
| ISHARES INC | MSCI EM ASIA ETF | $3.5M | 0.1%Prev: 0.1% | 32,429 SH | Increased+2,685 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.1M | 0.1% | 38,832 SH | New |
| ISHARES INC | MSCI WORLD ETF | $1.1M | 0.0%Prev: 0.0% | 6,131 SH | Increased+59 SH |
| ISHARES SILVER TR | ISHARES | $13.8M | 0.3%Prev: 0.0% | 214,179 SH | Increased+171,778 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $53.0M | 1.1%Prev: 1.3% | 517,838 SH | Decreased-17,519 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.2M | 0.0%Prev: 0.0% | 11,964 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $45.4M | 1.0%Prev: 1.1% | 520,685 SH | Decreased-22,361 SH |
| ISHARES TR | 3 7 YR TREAS BD | $1.6M | 0.0%Prev: 0.0% | 13,409 SH | Decreased-50 SH |
| ISHARES TR | 7-10 YR TRSY BD | $517K | 0.0%Prev: 0.0% | 5,373 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $725K | 0.0%Prev: 0.0% | 15,195 SH | Decreased-1,907 SH |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.0%Prev: 0.0% | 18,825 SH | Increased+134 SH |
| ISHARES TR | CORE MSCI EURO | $6.2M | 0.1%Prev: 0.1% | 86,675 SH | Increased-430 SH |
| ISHARES TR | CORE MSCI TOTAL | $746K | 0.0%Prev: 0.0% | 8,817 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $105.6M | 2.3%Prev: 2.8% | 1,600,683 SH | Decreased-226,645 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.0%Prev: 0.0% | 12,401 SH | Increased+1,096 SH |
| ISHARES TR | CORE S&P TTL STK | $409.2M | 8.8%Prev: 9.4% | 2,752,284 SH | Increased+546 SH |
| ISHARES TR | CORE S&P US GWT | $667K | 0.0%Prev: 0.0% | 3,971 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $94.0M | 2.0%Prev: 1.8% | 175,457 SH | Increased+46,942 SH |
| ISHARES TR | CORE US AGGBD ET | $6.7M | 0.1%Prev: 0.1% | 66,648 SH | Increased+3,395 SH |
| ISHARES TR | EAFE VALUE ETF | $443K | 0.0%Prev: 0.0% | 6,205 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $26.6M | 0.6%Prev: 0.6% | 280,180 SH | Increased+10,909 SH |
| ISHARES TR | ESG AWR MSCI USA | $17.6M | 0.4%Prev: 0.4% | 118,408 SH | Increased+1,032 SH |
| ISHARES TR | ESG AWR US AGRGT | $907K | 0.0%Prev: 0.0% | 18,945 SH | Decreased |
| ISHARES TR | ESG OPTIMIZED | $221K | 0.0%Prev: 0.0% | 1,588 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $1.1M | 0.0%Prev: 0.0% | 8,767 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $1.3M | 0.0%Prev: 0.0% | 49,825 SH | Increased+9,825 SH |
| ISHARES TR | IBONDS 27 ETF | $1.5M | 0.0%Prev: 0.0% | 63,500 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.0%Prev: 0.0% | 63,400 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $1.0M | 0.0%Prev: 0.0% | 12,990 SH | Decreased-978 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.0%Prev: 0.0% | 12,220 SH | Decreased |
| ISHARES TR | INTL EQTY FACTOR | $3.6M | 0.1%Prev: 0.1% | 94,210 SH | Increased+7,233 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.7M | 0.1%Prev: 0.1% | 51,160 SH | Decreased |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.0%Prev: 0.0% | 12,660 SH | Decreased-842 SH |
| ISHARES TR | LOW CARBON OPTIM | $5.3M | 0.1% | 23,200 SH | New |
| ISHARES TR | MSCI ACWI ETF | $12.6M | 0.3%Prev: 0.3% | 89,231 SH | Increased+11,198 SH |
| ISHARES TR | MSCI EAFE ETF | $590.9M | 12.7%Prev: 13.1% | 6,152,935 SH | Increased+152,513 SH |
| ISHARES TR | MSCI EMG MKT ETF | $3.4M | 0.1%Prev: 0.1% | 61,566 SH | Decreased-3,719 SH |
| ISHARES TR | MSCI INTL QUALTY | $10.9M | 0.2%Prev: 0.2% | 240,641 SH | Increased+9,465 SH |
| ISHARES TR | MSCI USA QLT FCT | $5.0M | 0.1%Prev: 0.1% | 25,388 SH | Increased+4,976 SH |
| ISHARES TR | MSCI USA VALUE | $343K | 0.0%Prev: 0.0% | 2,508 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $11.7M | 0.3%Prev: 0.4% | 109,490 SH | Decreased-30,722 SH |
| ISHARES TR | PARIS ALIGNED CL | $41.9M | 0.9%Prev: 1.0% | 609,848 SH | Increased+3,748 SH |
| ISHARES TR | RUS 1000 ETF | $8.5M | 0.2%Prev: 0.2% | 22,757 SH | Increased-109 SH |
| ISHARES TR | RUS 1000 GRW ETF | $12.7M | 0.3%Prev: 0.3% | 26,929 SH | Decreased-2,848 SH |
| ISHARES TR | RUS 1000 VAL ETF | $7.4M | 0.2%Prev: 0.2% | 35,222 SH | Decreased-1,935 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.0%Prev: 0.0% | 9,445 SH | Decreased-363 SH |
| ISHARES TR | RUS MID CAP ETF | $310K | 0.0%Prev: 0.0% | 3,216 SH | Decreased |
| ISHARES TR | RUSEL 2500 ETF | $2.7M | 0.1%Prev: 0.1% | 35,659 SH | Increased+2,567 SH |
| ISHARES TR | RUSSELL 2000 ETF | $4.1M | 0.1%Prev: 0.1% | 16,676 SH | Decreased-399 SH |
| ISHARES TR | RUSSELL 3000 ETF | $15.4M | 0.3%Prev: 0.4% | 39,912 SH | Increased-4 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.0M | 0.2%Prev: 0.2% | 64,942 SH | Increased-101 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 0.1%Prev: 0.1% | 11,453 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $11.0M | 0.2%Prev: 0.2% | 113,709 SH | Increased+4,634 SH |
| ISHARES TR | SELECT DIVID ETF | $9.1M | 0.2%Prev: 0.3% | 64,641 SH | Decreased-30,760 SH |
| ISHARES TR | TIPS BD ETF | $272K | 0.0%Prev: 0.0% | 2,478 SH | Decreased+3 SH |
| ISHARES TR | U S EQUITY FACTR | $6.6M | 0.1%Prev: 0.2% | 94,839 SH | Decreased-2,598 SH |
| ISHARES TR | U.S. MED DVC ETF | $457K | 0.0%Prev: 0.0% | 7,354 SH | Increased+334 SH |
| ISHARES TR | U.S. TECH ETF | $433K | 0.0%Prev: 0.0% | 2,166 SH | Increased |
| ISHARES TR | US AER DEF ETF | $254K | 0.0%Prev: 0.0% | 1,182 SH | Increased+149 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $279K | 0.0%Prev: 0.0% | 3,812 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $597K | 0.0%Prev: 0.0% | 8,758 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $273K | 0.0%Prev: 0.0% | 4,728 SH | Increased |
| JOHNSON & JOHNSON | COM | $11.1M | 0.2%Prev: 0.4% | 53,545 SH | Decreased-36,271 SH |
| JOHNSON CTLS INTL PLC | SHS | $271K | 0.0%Prev: 0.0% | 2,257 SH | Increased-32 SH |
| JPMORGAN CHASE & CO. | COM | $12.0M | 0.3%Prev: 0.3% | 37,170 SH | Increased-206 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $800K | 0.0%Prev: 0.0% | 3,937 SH | Increased-209 SH |
| KKR & CO INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,338 SH | Decreased-37 SH |
| KRISPY KREME INC | COM | $3.0M | 0.1%Prev: 0.1% | 748,666 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $260K | 0.0%Prev: 0.0% | 885 SH | Decreased-16 SH |
| LAM RESEARCH CORP | COM NEW | $255K | 0.0%Prev: 0.0% | 1,488 SH | Decreased-8,366 SH |
| LENNOX INTL INC | COM | $240K | 0.0%Prev: 0.0% | 492 SH | Decreased-16 SH |
| LINDE PLC | SHS | $1.2M | 0.0%Prev: 0.0% | 2,914 SH | Increased+679 SH |
| LISTED FDS TR | ROUNDHILL VIDEO | $358K | 0.0%Prev: 0.0% | 14,800 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $84K | 0.0%Prev: 0.0% | 15,794 SH | Increased+1,100 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.0%Prev: 0.0% | 2,112 SH | Increased+101 SH |
| LOUISIANA PAC CORP | COM | $266K | 0.0%Prev: 0.0% | 3,296 SH | Decreased-31 SH |
| LOWES COS INC | COM | $2.6M | 0.1%Prev: 0.1% | 10,708 SH | Decreased-1,616 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.9M | 0.0%Prev: 0.0% | 43,130 SH | Decreased+49 SH |
| MADRIGAL PHARMACEUTICALS INC | COM | $869K | 0.0%Prev: 0.0% | 1,493 SH | Increased+1 SH |
| MAIN STR CAP CORP | COM | $553K | 0.0%Prev: 0.0% | 9,150 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 3,451 SH | Increased-4 SH |
| MARTIN MARIETTA MATLS INC | COM | $920K | 0.0%Prev: 0.0% | 1,478 SH | Decreased-21 SH |
| MARVELL TECHNOLOGY INC | COM | $296K | 0.0%Prev: 0.0% | 3,487 SH | Decreased-184 SH |
| MASTERCARD INCORPORATED | CL A | $5.7M | 0.1%Prev: 0.1% | 9,935 SH | Decreased-171 SH |
| MCDONALDS CORP | COM | $7.0M | 0.1%Prev: 0.2% | 22,818 SH | Increased+182 SH |
| MCKESSON CORP | COM | $412K | 0.0%Prev: 0.0% | 502 SH | Increased+63 SH |
| MEDTRONIC PLC | SHS | $29.5M | 0.6%Prev: 0.7% | 304,790 SH | Increased+44 SH |
| MERCK & CO INC | COM | $2.3M | 0.0%Prev: 0.0% | 21,691 SH | Increased-1,088 SH |
| META PLATFORMS INC | CL A | $11.3M | 0.2%Prev: 0.3% | 17,045 SH | Increased+2,315 SH |
| MICRON TECHNOLOGY INC | COM | $3.1M | 0.1%Prev: 0.0% | 10,733 SH | Increased+2,050 SH |
| MICROSOFT CORP | COM | $39.2M | 0.8%Prev: 1.0% | 81,118 SH | Decreased-2,598 SH |
| MIMEDX GROUP INC | COM | $646K | 0.0%Prev: 0.0% | 95,462 SH | Decreased-108 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $182K | 0.0% | 11,488 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $174K | 0.0%Prev: 0.0% | 23,718 SH | Increased+7,121 SH |
| MOLSON COORS BEVERAGE CO | CL B | $5.6M | 0.1%Prev: 0.1% | 120,341 SH | Increased+12,252 SH |
| MONDELEZ INTL INC | CL A | $1.3M | 0.0%Prev: 0.1% | 23,916 SH | Decreased-21,815 SH |
| MONOLITHIC PWR SYS INC | COM | $229K | 0.0%Prev: 0.0% | 252 SH | Decreased-4 SH |
| MOODYS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,156 SH | Increased-23 SH |
| MORGAN STANLEY | COM NEW | $2.7M | 0.1%Prev: 0.1% | 15,188 SH | Increased+1,694 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $240K | 0.0% | 624 SH | New |
| MURPHY USA INC | COM | $684K | 0.0%Prev: 0.0% | 1,694 SH | Increased-7 SH |
| NASDAQ INC | COM | $322K | 0.0% | 3,310 SH | New |
| NATWEST GROUP PLC | SPONS ADR | $178K | 0.0% | 10,186 SH | New |
| NERDY INC | CL A COM | $13K | 0.0%Prev: 0.0% | 12,058 SH | Decreased+58 SH |
| NETFLIX INC | COM | $2.4M | 0.1%Prev: 0.0% | 25,583 SH | Increased+23,981 SH |
| NEUROCRINE BIOSCIENCES INC | COM | $968K | 0.0%Prev: 0.0% | 6,826 SH | Increased-2 SH |
| NEWMONT CORP | COM | $4.1M | 0.1%Prev: 0.1% | 40,765 SH | Increased+756 SH |
| NEXTERA ENERGY INC | COM | $954K | 0.0%Prev: 0.0% | 11,878 SH | Decreased-3,896 SH |
| NIKE INC | CL B | $400K | 0.0%Prev: 0.1% | 6,243 SH | Decreased-30,148 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $92K | 0.0% | 10,951 SH | New |
| NOVARTIS AG | SPONSORED ADR | $604K | 0.0%Prev: 0.0% | 4,381 SH | Increased+2 SH |
| NOVO-NORDISK A S | ADR | $455K | 0.0%Prev: 0.0% | 8,944 SH | Decreased+291 SH |
| NU HLDGS LTD | ORD SHS CL A | $1.1M | 0.0%Prev: 0.0% | 64,136 SH | Increased+2,160 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $3.9M | 0.1%Prev: 0.2% | 81,746 SH | Decreased-71,684 SH |
| NUVEEN MUN VALUE FD INC | COM | $1.2M | 0.0%Prev: 0.0% | 132,210 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $409K | 0.0%Prev: 0.0% | 4,007 SH | Increased-18 SH |
| NVIDIA CORPORATION | COM | $19.3M | 0.4%Prev: 0.5% | 103,624 SH | Decreased-2,816 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $449K | 0.0%Prev: 0.0% | 35,210 SH | Decreased-16,431 SH |
| ONEOK INC NEW | COM | $308K | 0.0%Prev: 0.0% | 4,196 SH | Increased+1,245 SH |
| OPENDOOR TECHNOLOGIES INC | COM | $67K | 0.0% | 11,482 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $248K | 0.0% | 150,000 SH | New |
| ORACLE CORP | COM | $16.9M | 0.4%Prev: 0.6% | 86,807 SH | Decreased-1,259 SH |
| OREILLY AUTOMOTIVE INC | COM | $4.5M | 0.1%Prev: 0.1% | 49,799 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $1.5M | 0.0%Prev: 0.0% | 24,609 SH | Decreased-8,800 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $429K | 0.0%Prev: 0.0% | 2,415 SH | Increased+142 SH |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,918 SH | Increased+1,131 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $824K | 0.0%Prev: 0.0% | 61,485 SH | Increased+35,501 SH |
| PARKER-HANNIFIN CORP | COM | $559K | 0.0%Prev: 0.0% | 636 SH | Increased+158 SH |
| PAYPAL HLDGS INC | COM | $561K | 0.0% | 9,612 SH | New |
| PENTAIR PLC | SHS | $243K | 0.0% | 2,335 SH | New |
| PENUMBRA INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,479 SH | Increased+5 SH |
| PEPSICO INC | COM | $10.3M | 0.2%Prev: 0.2% | 71,675 SH | Increased+3,124 SH |
| PFIZER INC | COM | $935K | 0.0%Prev: 0.0% | 37,537 SH | Decreased-663 SH |
| PHILIP MORRIS INTL INC | COM | $7.1M | 0.2%Prev: 0.0% | 43,924 SH | Increased+35,614 SH |
| PHILLIPS 66 | COM | $5.5M | 0.1%Prev: 0.2% | 42,629 SH | Decreased-5,024 SH |
| PNC FINL SVCS GROUP INC | COM | $1.8M | 0.0%Prev: 0.0% | 8,626 SH | Increased+1,911 SH |
| PPG INDS INC | COM | $235K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-26 SH |
| PRIVIA HEALTH GROUP INC | COM | $2.7M | 0.1%Prev: 0.1% | 112,615 SH | Decreased-12 SH |
| PROCTER AND GAMBLE CO | COM | $5.3M | 0.1%Prev: 0.1% | 36,849 SH | Decreased-547 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $386.8M | 8.3% | 5,904,874 SH | New |
| PROGRESSIVE CORP | COM | $804K | 0.0%Prev: 0.1% | 3,533 SH | Decreased-21,021 SH |
| PROLOGIS INC. | COM | $25.5M | 0.5%Prev: 0.6% | 199,652 SH | Increased-7,441 SH |
| PROSHARES TR | ULTRAPRO QQQ | $690K | 0.0%Prev: 0.0% | 13,082 SH | Increased+6,541 SH |
| PRUDENTIAL FINL INC | COM | $267K | 0.0%Prev: 0.0% | 2,363 SH | Increased-7 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $259K | 0.0%Prev: 0.0% | 3,220 SH | Decreased-20 SH |
| PULTE GROUP INC | COM | $939K | 0.0%Prev: 0.0% | 7,999 SH | Decreased+341 SH |
| PURE STORAGE INC | CL A | $2.0M | 0.0%Prev: 0.1% | 29,935 SH | Decreased-97 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $277K | 0.0% | 3,389 SH | New |
| QORVO INC | COM | $283K | 0.0%Prev: 0.0% | 3,346 SH | Decreased-24 SH |
| QUALCOMM INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,193 SH | Increased+59 SH |
| QUANTA SVCS INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,477 SH | Increased+25 SH |
| QXO INC | COM NEW | $816K | 0.0%Prev: 0.0% | 42,300 SH | Increased+28,100 SH |
| REGENERON PHARMACEUTICALS | COM | $347K | 0.0%Prev: 0.0% | 450 SH | Increased-14 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $325K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-122 SH |
| RELMADA THERAPEUTICS INC | COM | $154K | 0.0%Prev: 0.0% | 31,975 SH | Increased |
| RELX PLC | SPONSORED ADR | $244K | 0.0% | 6,035 SH | New |
| REPUBLIC SVCS INC | COM | $579K | 0.0%Prev: 0.0% | 2,732 SH | Increased+568 SH |
| RESOLUTE HLDGS MGMT INC | COM | $6.4M | 0.1%Prev: 0.1% | 31,019 SH | Increased+2 SH |
| ROBLOX CORP | CL A | $514K | 0.0%Prev: 0.0% | 6,342 SH | Decreased+222 SH |
| ROSS STORES INC | COM | $533K | 0.0%Prev: 0.0% | 2,959 SH | Increased-269 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.0M | 0.0%Prev: 0.1% | 50,627 SH | Decreased-19,775 SH |
| RTX CORPORATION | COM | $2.9M | 0.1%Prev: 0.1% | 16,028 SH | Increased+105 SH |
| RUBRIK INC. | CL A | $411K | 0.0% | 5,373 SH | New |
| S&P GLOBAL INC | COM | $1.5M | 0.0%Prev: 0.0% | 2,941 SH | Increased+813 SH |
| SALESFORCE INC | COM | $5.1M | 0.1%Prev: 0.1% | 19,037 SH | Increased+243 SH |
| SAP SE | SPON ADR | $396K | 0.0%Prev: 0.0% | 1,632 SH | Increased+287 SH |
| SCHWAB CHARLES CORP | COM | $5.9M | 0.1%Prev: 0.3% | 59,099 SH | Decreased-66,535 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.0M | 0.2%Prev: 0.2% | 330,599 SH | Increased-2,447 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.0%Prev: 0.0% | 70,153 SH | Increased+195 SH |
| SEALED AIR CORP NEW | COM | $312K | 0.0%Prev: 0.0% | 7,534 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $6.7M | 0.1% | 148,888 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $241K | 0.0% | 4,401 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 0.1% | 15,527 SH | New |
| SERVICE CORP INTL | COM | $1.2M | 0.0%Prev: 0.0% | 15,861 SH | Decreased+44 SH |
| SERVICENOW INC | COM | $934K | 0.0%Prev: 0.0% | 6,094 SH | Decreased+5,000 SH |
| SHELL PLC | SPON ADS | $691K | 0.0%Prev: 0.0% | 9,398 SH | Increased+25 SH |
| SKYWORKS SOLUTIONS INC | COM | $5.1M | 0.1%Prev: 0.1% | 80,349 SH | Decreased+6,025 SH |
| SLB LIMITED | COM STK | $1.2M | 0.0% | 32,148 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $388K | 0.0% | 12,500 SH | New |
| SNOWFLAKE INC | COM SHS | $5.8M | 0.1%Prev: 0.1% | 26,519 SH | Increased+1,956 SH |
| SOLVENTUM CORP | COM SHS | $283K | 0.0%Prev: 0.0% | 3,568 SH | Increased+12 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $487K | 0.0%Prev: 0.1% | 5,456 SH | Decreased-64,842 SH |
| SONY GROUP CORP | SPONSORED ADR | $298K | 0.0%Prev: 0.0% | 11,630 SH | Increased+2,953 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $549K | 0.0%Prev: 0.0% | 1,139 SH | Increased+1 SH |
| SPDR GOLD TR | GOLD SHS | $142.9M | 3.1%Prev: 3.1% | 360,495 SH | Increased-6,988 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $713K | 0.0%Prev: 0.0% | 18,200 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $366.4M | 7.9%Prev: 8.4% | 536,109 SH | Increased-2,678 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.0M | 0.0%Prev: 0.0% | 3,247 SH | Increased+398 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $187.5M | 4.0% | 3,087,562 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $482K | 0.0%Prev: 0.0% | 11,440 SH | Decreased-800 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $957K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-392 SH |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $117K | 0.0%Prev: 0.0% | 20,555 SH | Decreased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.4M | 0.0% | 34,563 SH | New |
| STARBUCKS CORP | COM | $1.6M | 0.0%Prev: 0.0% | 19,415 SH | Decreased-32 SH |
| STITCH FIX INC | COM CL A | $272K | 0.0%Prev: 0.0% | 51,805 SH | Increased+121 SH |
| STRYKER CORPORATION | COM | $327K | 0.0%Prev: 0.0% | 927 SH | Decreased-24 SH |
| SYNOPSYS INC | COM | $830K | 0.0%Prev: 0.0% | 1,767 SH | Decreased-30 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $466K | 0.0% | 1,531 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $834K | 0.0%Prev: 0.0% | 3,256 SH | Decreased+11 SH |
| TARGET CORP | COM | $372K | 0.0%Prev: 0.0% | 3,807 SH | Increased+199 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $130K | 0.0% | 10,986 SH | New |
| TERAWULF INC | COM | $4.7M | 0.1%Prev: 0.1% | 409,847 SH | Increased+7,047 SH |
| TESLA INC | COM | $16.2M | 0.3%Prev: 0.5% | 35,924 SH | Decreased-16,296 SH |
| TEXAS INSTRS INC | COM | $511K | 0.0%Prev: 0.0% | 2,948 SH | Decreased-23 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 0.1%Prev: 0.1% | 7,006 SH | Increased-10 SH |
| THOR INDS INC | COM | $492K | 0.0%Prev: 0.2% | 4,795 SH | Decreased-57,823 SH |
| TJX COS INC NEW | COM | $1.8M | 0.0%Prev: 0.0% | 11,631 SH | Decreased-779 SH |
| TOAST INC | CL A | $303K | 0.0%Prev: 0.0% | 8,527 SH | Increased+2,558 SH |
| TOYOTA MOTOR CORP | ADS | $290K | 0.0%Prev: 0.0% | 1,354 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $650K | 0.0%Prev: 0.0% | 1,670 SH | Increased+1,142 SH |
| TRAVEL PLUS LEISURE CO | COM | $298K | 0.0%Prev: 0.0% | 4,220 SH | Increased+29 SH |
| TYLER TECHNOLOGIES INC | COM | $759K | 0.0%Prev: 0.0% | 1,673 SH | Decreased-1 SH |
| UBER TECHNOLOGIES INC | COM | $31.6M | 0.7%Prev: 0.9% | 386,509 SH | Decreased-15,657 SH |
| UBS GROUP AG | SHS | $205K | 0.0% | 4,437 SH | New |
| UDR INC | COM | $209K | 0.0%Prev: 0.0% | 5,685 SH | Decreased-39 SH |
| UNILEVER PLC | SPON ADR NEW | $434K | 0.0%Prev: 0.0% | 6,638 SH | Increased+900 SH |
| UNION PAC CORP | COM | $3.5M | 0.1%Prev: 0.1% | 15,229 SH | Decreased+63 SH |
| UNITED BANKSHARES INC WEST V | COM | $440K | 0.0%Prev: 0.0% | 11,355 SH | Increased-20 SH |
| UNITED PARCEL SERVICE INC | CL B | $496K | 0.0%Prev: 0.0% | 5,004 SH | Increased+299 SH |
| UNITEDHEALTH GROUP INC | COM | $4.7M | 0.1%Prev: 0.2% | 14,092 SH | Decreased-5,667 SH |
| UNUM GROUP | COM | $343K | 0.0%Prev: 0.0% | 4,433 SH | Decreased-539 SH |
| VALERO ENERGY CORP | COM | $792K | 0.0%Prev: 0.2% | 4,868 SH | Decreased-40,026 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $302K | 0.0%Prev: 0.0% | 4,100 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $780K | 0.0%Prev: 0.0% | 2,167 SH | Increased+479 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $392K | 0.0% | 5,295 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5M | 0.1%Prev: 0.1% | 9,285 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.0%Prev: 0.1% | 7,541 SH | Decreased-509 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $759K | 0.0%Prev: 0.0% | 8,573 SH | Decreased-1,637 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $53.2M | 1.1%Prev: 1.2% | 84,859 SH | Increased+396 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.0%Prev: 0.0% | 6,190 SH | Increased+284 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $165.1M | 3.5%Prev: 3.8% | 492,560 SH | Increased+1,054 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.1M | 0.0%Prev: 0.0% | 10,974 SH | Increased+354 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.2M | 0.1%Prev: 0.2% | 84,145 SH | Decreased-9,530 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 0.1%Prev: 0.1% | 62,304 SH | Decreased-5,227 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $20.4M | 0.4%Prev: 0.4% | 243,938 SH | Increased+5,700 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.1M | 0.0%Prev: 0.0% | 15,012 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0M | 0.0%Prev: 0.0% | 12,512 SH | Increased+7,792 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.2M | 0.1%Prev: 0.1% | 70,679 SH | Decreased-1,655 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9M | 0.0%Prev: 0.0% | 40,634 SH | Decreased-902 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $217K | 0.0%Prev: 0.0% | 3,692 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.0%Prev: 0.0% | 13,240 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $748K | 0.0%Prev: 0.0% | 3,401 SH | Increased+200 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $399K | 0.0%Prev: 0.0% | 5,295 SH | Increased+112 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.3M | 0.1%Prev: 0.1% | 84,947 SH | Increased+393 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $264K | 0.0% | 1,836 SH | New |
| VANGUARD WORLD FD | ESG US STK ETF | $857K | 0.0%Prev: 0.0% | 7,083 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.0%Prev: 0.0% | 2,668 SH | Decreased-91 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0%Prev: 0.0% | 3,823 SH | Increased+59 SH |
| VERIZON COMMUNICATIONS INC | COM | $11.0M | 0.2%Prev: 0.3% | 269,184 SH | Decreased-901 SH |
| VERTEX PHARMACEUTICALS INC | COM | $345K | 0.0% | 762 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $800K | 0.0%Prev: 0.0% | 4,936 SH | Increased-260 SH |
| VICI PPTYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 37,929 SH | Increased+22,480 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $773K | 0.0%Prev: 0.0% | 14,279 SH | Increased+16 SH |
| VISA INC | COM CL A | $8.1M | 0.2%Prev: 0.2% | 23,122 SH | Increased-266 SH |
| WALMART INC | COM | $15.0M | 0.3%Prev: 0.3% | 134,100 SH | Increased+455 SH |
| WAYFAIR INC | CL A | $205K | 0.0% | 2,045 SH | New |
| WELLS FARGO CO NEW | COM | $913K | 0.0%Prev: 0.0% | 9,795 SH | Increased-168 SH |
| WELLTOWER INC | COM | $396K | 0.0% | 2,135 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $906K | 0.0%Prev: 0.0% | 7,710 SH | Increased |
| WILLIAMS COS INC | COM | $473K | 0.0%Prev: 0.0% | 7,867 SH | Increased+1,165 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.1M | 0.0%Prev: 0.0% | 3,302 SH | Decreased+36 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.3M | 0.2%Prev: 0.2% | 165,095 SH | Decreased-3,613 SH |
| WISDOMTREE TR | JAPN HEDGE EQT | $15.1M | 0.3%Prev: 0.3% | 104,450 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $386K | 0.0%Prev: 0.0% | 4,518 SH | Increased |
| XCEL ENERGY INC | COM | $431K | 0.0% | 5,786 SH | New |
| YUM BRANDS INC | COM | $374K | 0.0%Prev: 0.0% | 2,472 SH | Decreased-9 SH |
| ZOETIS INC | CL A | $683K | 0.0%Prev: 0.0% | 5,430 SH | Decreased-84 SH |