| 3M CO | COM | $221K | 0.0%Prev: 0.0% | 1,379 SH | Increased+160 SH |
| ABBVIE INC | COM | $534K | 0.0%Prev: 0.1% | 2,339 SH | Decreased-1,297 SH |
| AECOM | COM | $214K | 0.0% | 2,241 SH | New |
| AFFILIATED MANAGERS GROUP INC | COM | $5.7M | 0.5% | 19,613 SH | New |
| ALPHABET INC | CAP STK CL A | $2.7M | 0.2%Prev: 0.3% | 8,724 SH | Decreased-3,236 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.2%Prev: 0.2% | 6,340 SH | Decreased-2,596 SH |
| AMAZON COM INC | COM | $3.2M | 0.3%Prev: 0.3% | 13,755 SH | Decreased-4,318 SH |
| AMER STATES WTR CO | COM | $217K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-18 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $31.4M | 2.6%Prev: 2.5% | 407,425 SH | Decreased+12,437 SH |
| AMERICAN EXPRESS CO | COM | $552K | 0.0%Prev: 0.1% | 1,491 SH | Decreased-940 SH |
| AON PLC | SHS CL A | $416K | 0.0%Prev: 0.0% | 1,179 SH | Decreased-499 SH |
| APPLE INC | COM | $12.9M | 1.1%Prev: 1.2% | 47,548 SH | Decreased-6,050 SH |
| AT&T INC | COM | $339K | 0.0%Prev: 0.0% | 13,645 SH | Decreased-514 SH |
| BANK AMERICA CORP | COM | $449K | 0.0% | 8,159 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.8M | 0.3%Prev: 0.3% | 5 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.1%Prev: 0.1% | 2,423 SH | Decreased-499 SH |
| BLACKROCK CAP ALLOCATION TERM | COM | $480K | 0.0%Prev: 0.0% | 33,877 SH | Decreased-3,247 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $2.4M | 0.2%Prev: 0.1% | 104,707 SH | Increased+12,942 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $352K | 0.0%Prev: 0.0% | 15,587 SH | Decreased+131 SH |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $78K | 0.0% | 11,845 SH | New |
| BLACKSTONE INC | COM | $19.5M | 1.6%Prev: 1.0% | 126,826 SH | Increased-3,380 SH |
| BLACKSTONE MTG TR INC | COM CL A | $249K | 0.0% | 13,005 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $10.6M | 0.9%Prev: 0.2% | 401,117 SH | Increased+290,322 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $3.0M | 0.2%Prev: 0.1% | 59,980 SH | Increased+41,875 SH |
| BROADCOM INC | COM | $2.6M | 0.2%Prev: 0.3% | 7,504 SH | Decreased-5,048 SH |
| CALAMOS ETF TR | LADDERED S&P 500 | $2.2M | 0.2% | 79,139 SH | New |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $553K | 0.0% | 20,500 SH | New |
| CALAMOS ETF TR | RUSSELL 2000 STR | $763K | 0.1% | 28,500 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $2.9M | 0.2%Prev: 0.1% | 101,231 SH | Increased+48,648 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $33.6M | 2.8%Prev: 2.5% | 1,032,666 SH | Decreased+7,334 SH |
| CHEVRON CORP NEW | COM | $426K | 0.0% | 2,798 SH | New |
| CHUBB LIMITED | COM | $23.2M | 1.9%Prev: 1.6% | 74,311 SH | Decreased+499 SH |
| CISCO SYS INC | COM | $419K | 0.0%Prev: 0.1% | 5,436 SH | Decreased-2,628 SH |
| CITIGROUP INC | COM NEW | $212K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-2,292 SH |
| COCA COLA CO | COM | $480K | 0.0%Prev: 0.0% | 6,861 SH | Decreased-1,287 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.8M | 0.2%Prev: 0.1% | 88,152 SH | Increased+6,630 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $66.3M | 5.6%Prev: 5.1% | 1,624,583 SH | Decreased-17,964 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $524K | 0.0%Prev: 0.1% | 13,668 SH | Decreased-7,041 SH |
| COMCAST CORP NEW | CL A | $2.7M | 0.2%Prev: 0.1% | 90,499 SH | Increased+646 SH |
| CONSOLIDATED EDISON INC | COM | $234K | 0.0%Prev: 0.0% | 2,351 SH | Decreased-663 SH |
| COSTCO WHSL CORP NEW | COM | $368K | 0.0% | 427 SH | New |
| DISNEY WALT CO | COM | $546K | 0.0%Prev: 0.0% | 4,802 SH | Increased+242 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $22.1M | 1.9%Prev: 2.0% | 191,833 SH | Decreased-53,612 SH |
| EA SERIES TRUST | AMPLIUS AGGRESSV | $244.6M | 20.5%Prev: 19.2% | 8,947,289 SH | Decreased-242,359 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $306K | 0.0%Prev: 0.0% | 32,157 SH | Increased-42 SH |
| ECOVYST INC | COM | $178K | 0.0% | 18,288 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $310K | 0.0%Prev: 0.0% | 18,811 SH | Decreased-5,492 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $635K | 0.1% | 27,551 SH | New |
| EXXON MOBIL CORP | COM | $635K | 0.1% | 5,277 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $244K | 0.0%Prev: 0.0% | 2,391 SH | Increased+187 SH |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | $3.9M | 0.3% | 114,440 SH | New |
| GE AEROSPACE | COM NEW | $316K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-111 SH |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | $39.7M | 3.3% | 787,192 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $709K | 0.1%Prev: 0.1% | 16,508 SH | Decreased+21 SH |
| GOLUB CAP BDC INC | COM | $571K | 0.0%Prev: 0.1% | 42,083 SH | Decreased-23,761 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $713K | 0.1%Prev: 0.0% | 18,221 SH | Increased+8,448 SH |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $712K | 0.1% | 37,190 SH | New |
| HOME DEPOT INC | COM | $685K | 0.1%Prev: 0.0% | 1,991 SH | Decreased-547 SH |
| HUBBELL INC | COM | $1.3M | 0.1%Prev: 0.0% | 3,004 SH | Increased+2,195 SH |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | $421K | 0.0% | 17,302 SH | New |
| INNOVATOR ETFS TR | EQUITY DEF PROTN | $204K | 0.0% | 6,884 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $407K | 0.0%Prev: 0.0% | 1,375 SH | Increased-214 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $277K | 0.0%Prev: 0.0% | 10,840 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $245K | 0.0%Prev: 0.0% | 21,761 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.3M | 0.1%Prev: 0.1% | 11,651 SH | Decreased-4,419 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $9.4M | 0.8%Prev: 1.0% | 168,834 SH | Decreased-79,737 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $727K | 0.1%Prev: 0.0% | 10,175 SH | Increased+622 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 0.3%Prev: 0.3% | 20,319 SH | Decreased+1,573 SH |
| INVESCO QQQ TR | UNIT SER 1 | $27.7M | 2.3%Prev: 2.9% | 45,065 SH | Decreased-12,341 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $239K | 0.0% | 4,806 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $5.3M | 0.4%Prev: 0.3% | 64,690 SH | Increased+1,889 SH |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 0.1%Prev: 0.1% | 17,370 SH | Decreased-59 SH |
| ISHARES INC | MSCI EMRG CHN | $401K | 0.0%Prev: 0.0% | 5,523 SH | Decreased-1,014 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $49.4M | 4.1%Prev: 0.3% | 482,698 SH | Increased+436,484 SH |
| ISHARES TR | CORE DIV GRWTH | $233K | 0.0%Prev: 0.0% | 3,351 SH | Decreased-97 SH |
| ISHARES TR | CORE HIGH DV ETF | $812K | 0.1%Prev: 0.1% | 6,674 SH | Decreased-26,696 SH |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.1%Prev: 0.1% | 19,519 SH | Increased+5,886 SH |
| ISHARES TR | CORE MSCI INTL | $208K | 0.0% | 2,521 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $3.5M | 0.3%Prev: 0.2% | 41,555 SH | Increased+5,253 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.1%Prev: 0.1% | 26,364 SH | Decreased-1,190 SH |
| ISHARES TR | CORE S&P SCP ETF | $39.3M | 3.3%Prev: 0.9% | 327,185 SH | Increased+226,640 SH |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 0.6%Prev: 0.5% | 49,313 SH | Increased+5,462 SH |
| ISHARES TR | CORE S&P US GWT | $7.1M | 0.6%Prev: 0.5% | 42,529 SH | Decreased+2,185 SH |
| ISHARES TR | CORE S&P US VLU | $8.9M | 0.8%Prev: 0.5% | 87,270 SH | Increased+16,642 SH |
| ISHARES TR | CORE S&P500 ETF | $956K | 0.1%Prev: 0.1% | 1,396 SH | Decreased-63 SH |
| ISHARES TR | ESG AWR MSCI USA | $291K | 0.0%Prev: 0.0% | 1,953 SH | Decreased-159 SH |
| ISHARES TR | FUTURE AI & TECH | $543K | 0.0% | 11,271 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $41.0M | 3.4%Prev: 3.0% | 323,379 SH | Decreased+24,583 SH |
| ISHARES TR | LARGE CAP MAX BU | $2.9M | 0.2% | 106,815 SH | New |
| ISHARES TR | MSCI ACWI ETF | $12.2M | 1.0%Prev: 0.6% | 86,438 SH | Increased+29,887 SH |
| ISHARES TR | MSCI EAFE ETF | $776K | 0.1%Prev: 0.1% | 8,079 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $848K | 0.1%Prev: 0.1% | 4,268 SH | Decreased+385 SH |
| ISHARES TR | NATIONAL MUN ETF | $342K | 0.0% | 3,190 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.1%Prev: 0.1% | 3,460 SH | Decreased-11,285 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 6,250 SH | Decreased+263 SH |
| ISHARES TR | RUS MD CP GR ETF | $306K | 0.0%Prev: 0.0% | 2,238 SH | Decreased-23 SH |
| ISHARES TR | RUSSELL 2000 ETF | $441K | 0.0%Prev: 0.0% | 1,791 SH | Decreased-275 SH |
| ISHARES TR | S&P 100 ETF | $25.4M | 2.1%Prev: 1.9% | 73,992 SH | Decreased+2,479 SH |
| ISHARES TR | S&P 500 GRWT ETF | $695K | 0.1%Prev: 0.1% | 5,639 SH | Decreased-473 SH |
| ISHARES TR | S&P 500 VAL ETF | $370K | 0.0% | 1,744 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $294K | 0.0% | 3,031 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $929K | 0.1% | 8,708 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $8.4M | 0.7%Prev: 0.1% | 137,618 SH | Increased+126,009 SH |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $252K | 0.0% | 3,432 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $16.9M | 1.4%Prev: 1.8% | 333,858 SH | Decreased-213,909 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $444K | 0.0%Prev: 0.0% | 8,721 SH | Decreased-3,567 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $988K | 0.1%Prev: 0.1% | 12,368 SH | Decreased+618 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $44.1M | 3.7%Prev: 2.3% | 672,760 SH | Increased+213,994 SH |
| JOHNSON & JOHNSON | COM | $697K | 0.1%Prev: 0.1% | 3,366 SH | Decreased-4,699 SH |
| JPMORGAN CHASE & CO | COM | $1.8M | 0.2%Prev: 0.1% | 5,605 SH | Decreased-970 SH |
| LILLY ELI & CO | COM | $1.1M | 0.1% | 1,027 SH | New |
| LOCKHEED MARTIN CORP | COM | $229K | 0.0%Prev: 0.0% | 474 SH | Decreased+16 SH |
| MARATHON PETE CORP | COM | $255K | 0.0%Prev: 0.0% | 1,567 SH | Decreased-221 SH |
| MARSH & MCLENNAN COS INC | COM | $235K | 0.0% | 1,269 SH | New |
| MASTERCARD INCORPORATED | CL A | $392K | 0.0%Prev: 0.1% | 686 SH | Decreased-941 SH |
| MEDTRONIC PLC | SHS | $216K | 0.0%Prev: 0.0% | 2,253 SH | Decreased-900 SH |
| META PLATFORMS INC | CL A | $930K | 0.1%Prev: 0.1% | 1,409 SH | Decreased-1,168 SH |
| MICROSOFT CORP | COM | $3.6M | 0.3%Prev: 0.4% | 7,540 SH | Decreased-4,516 SH |
| MORGAN STANLEY | COM NEW | $465K | 0.0%Prev: 0.0% | 2,618 SH | Decreased-398 SH |
| NEXTERA ENERGY INC | COM | $334K | 0.0%Prev: 0.0% | 4,156 SH | Decreased-343 SH |
| NVIDIA CORPORATION | COM | $2.3M | 0.2%Prev: 0.4% | 12,132 SH | Decreased-12,136 SH |
| OWL ROCK CAPITAL CORPORATION | COM | $231K | 0.0% | 18,589 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $4.2M | 0.4%Prev: 0.3% | 108,802 SH | Increased+19,425 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 0.1%Prev: 0.1% | 39,638 SH | Increased+3,370 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $569K | 0.0%Prev: 0.1% | 3,199 SH | Decreased-805 SH |
| PFIZER INC | COM | $260K | 0.0%Prev: 0.0% | 10,438 SH | Decreased+1,045 SH |
| PIMCO INCOME STRATEGY FD II | COM | $83K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| PJT PARTNERS INC | COM CL A | $406K | 0.0%Prev: 0.0% | 2,430 SH | Increased-29 SH |
| PROCTER AND GAMBLE CO | COM | $717K | 0.1% | 5,000 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $93.0M | 7.8%Prev: 7.3% | 2,039,763 SH | Decreased+27,834 SH |
| RBB FD INC | MOTLEY FOL ETF | $65.6M | 5.5%Prev: 5.2% | 914,215 SH | Decreased-39,598 SH |
| RBB FD INC | US TREASRY 12 MT | $884K | 0.1%Prev: 0.0% | 17,616 SH | Increased+6,974 SH |
| RITHM CAPITAL CORP | COM NEW | $169K | 0.0%Prev: 0.0% | 15,532 SH | Increased-854 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $420K | 0.0% | 3,571 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $237K | 0.0% | 1,532 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $959K | 0.1% | 6,660 SH | New |
| SERVICENOW INC | COM | $238K | 0.0%Prev: 0.0% | 1,555 SH | Increased-152 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $12.1M | 1.0% | 25,169 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.1M | 0.3%Prev: 0.2% | 7,730 SH | Decreased-623 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $7.0M | 0.6% | 10,312 SH | New |
| SPDR SER TR | S&P BIOTECH | $368K | 0.0% | 3,016 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $365K | 0.0% | 1,200 SH | New |
| TESLA INC | COM | $449K | 0.0%Prev: 0.1% | 998 SH | Decreased-1,437 SH |
| UBER TECHNOLOGIES INC | COM | $244K | 0.0%Prev: 0.0% | 2,992 SH | Decreased-668 SH |
| UNITED PARCEL SERVICE INC | CL B | $866K | 0.1% | 8,733 SH | New |
| UNITEDHEALTH GROUP INC | COM | $685K | 0.1%Prev: 0.0% | 2,076 SH | Decreased+208 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $1.5M | 0.1%Prev: 1.0% | 104,326 SH | Decreased-993,975 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.6M | 0.3%Prev: 0.1% | 46,091 SH | Increased+32,036 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $483K | 0.0% | 990 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $491K | 0.0% | 2,767 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $497K | 0.0%Prev: 0.0% | 792 SH | Decreased-193 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $276K | 0.0% | 1,301 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $750K | 0.1% | 2,909 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $471K | 0.0% | 1,559 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $429K | 0.0% | 1,280 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.1% | 7,135 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $296K | 0.0% | 2,101 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $272K | 0.0%Prev: 0.0% | 2,235 SH | Decreased+14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.2%Prev: 0.2% | 11,349 SH | Increased+901 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $376K | 0.0%Prev: 0.0% | 6,020 SH | Decreased-3,325 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $230K | 0.0%Prev: 0.0% | 1,898 SH | Decreased+124 SH |
| VANGUARD WORLD FDS | FINANCIALS ETF | $366K | 0.0% | 2,743 SH | New |
| VERISK ANALYTICS INC | COM | $2.7M | 0.2%Prev: 0.1% | 12,186 SH | Increased+438 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $39.1M | 3.3%Prev: 1.5% | 769,637 SH | Increased+334,200 SH |
| VISA INC | COM CL A | $549K | 0.0%Prev: 0.1% | 1,564 SH | Decreased-615 SH |
| WALMART INC | COM | $548K | 0.0%Prev: 0.0% | 4,915 SH | Decreased-1,298 SH |
| WASTE MGMT INC DEL | COM | $357K | 0.0%Prev: 0.0% | 1,625 SH | Decreased-177 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $252K | 0.0%Prev: 0.0% | 5,180 SH | Decreased |
| WISDOMTREE TR | ITL HIGH DIV FD | $267K | 0.0%Prev: 0.0% | 5,167 SH | Increased+860 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $1.8M | 0.1%Prev: 0.1% | 20,213 SH | Decreased-756 SH |
| WISDOMTREE TR | US MIDCAP FUND | $941K | 0.1%Prev: 0.0% | 14,084 SH | Increased+4,119 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $22.9M | 1.9%Prev: 2.2% | 255,977 SH | Decreased-77,150 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $6.8M | 0.6%Prev: 0.2% | 119,390 SH | Increased+63,310 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $323K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| XAI OCTAGN FLT RAT & ALT INM | COM | $54K | 0.0% | 11,182 SH | New |