| 3M CO | COM | $200K | 0.0% | 1,219 SH | New |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | $646K | 0.0% | 12,674 SH | New |
| ABBVIE INC | COM | $951K | 0.1%Prev: 0.1% | 3,636 SH | Increased+974 SH |
| ADVANCED MICRO DEVICES INC | COM | $511K | 0.0% | 836 SH | New |
| AFFILIATED MANAGERS GROUP | COM | $8.0M | 0.5% | 21,827 SH | New |
| AIR PRODUCTS AND CHEMICALS I | COM | $213K | 0.0% | 765 SH | New |
| ALPHABET INC | CAP STK CL A | $4.1M | 0.3%Prev: 0.2% | 11,960 SH | Increased+3,791 SH |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.2%Prev: 0.1% | 8,936 SH | Increased+2,601 SH |
| ALTRIA GROUP INC | COM | $206K | 0.0% | 3,062 SH | New |
| AMAZON COM INC | COM | $4.5M | 0.3%Prev: 0.3% | 18,073 SH | Increased+2,835 SH |
| AMER STATES WTR CO | COM | $248K | 0.0%Prev: 0.0% | 3,018 SH | Increased+18 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $37.1M | 2.5%Prev: 2.6% | 394,988 SH | Increased-6,422 SH |
| AMERICAN EXPRESS CO | COM | $739K | 0.1%Prev: 0.0% | 2,431 SH | Increased+962 SH |
| AMKOR TECHNOLOGY INC | COM | $235K | 0.0% | 4,484 SH | New |
| AON PLC | SHS CL A | $464K | 0.0%Prev: 0.0% | 1,678 SH | Increased+510 SH |
| APPLE INC | COM | $17.8M | 1.2%Prev: 1.1% | 53,598 SH | Increased+5,107 SH |
| APPLIED MATLS INC | COM | $232K | 0.0% | 453 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $290K | 0.0% | 1,000 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $667K | 0.0% | 368 SH | New |
| AT&T INC | COM | $345K | 0.0%Prev: 0.0% | 14,159 SH | Decreased-1,252 SH |
| BANK OF AMER CORP | COM | $528K | 0.0% | 9,708 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 0.3%Prev: 0.3% | 5 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.1%Prev: 0.1% | 2,922 SH | Increased+159 SH |
| BLACKROCK CAP ALLOCATION TERM | COM | $509K | 0.0%Prev: 0.0% | 37,124 SH | Increased+4,947 SH |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.0M | 0.1% | 21,704 SH | New |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $27.9M | 1.9% | 935,066 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $212K | 0.0% | 3,061 SH | New |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $2.0M | 0.1%Prev: 0.2% | 91,765 SH | Decreased-12,899 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $455K | 0.0%Prev: 0.0% | 15,456 SH | Increased-2,534 SH |
| BLACKSTONE INC | COM | $14.6M | 1.0%Prev: 1.9% | 130,206 SH | Decreased+4,385 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $165K | 0.0% | 14,453 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.7M | 0.2%Prev: 1.3% | 110,795 SH | Decreased-458,031 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $199K | 0.0% | 18,931 SH | New |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $875K | 0.1%Prev: 0.3% | 18,105 SH | Decreased-43,198 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $345K | 0.0% | 5,536 SH | New |
| BROADCOM INC | COM | $4.4M | 0.3%Prev: 0.2% | 12,552 SH | Increased+5,505 SH |
| CALAMOS ETF TR | LADD S&P 500 ETF | $780K | 0.1% | 27,588 SH | New |
| CALAMOS ETF TR | NASD 100 ST JUNE | $250K | 0.0% | 9,000 SH | New |
| CALAMOS ETF TR | RUSSE 2000 JULY | $556K | 0.0% | 20,356 SH | New |
| CALAMOS ETF TR | S P 500 STRUCTUR | $1.6M | 0.1%Prev: 0.3% | 52,583 SH | Decreased-52,636 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $36.9M | 2.5%Prev: 2.7% | 1,025,332 SH | Increased+9,081 SH |
| CAPITAL ONE FINL CORP | COM | $298K | 0.0% | 1,544 SH | New |
| CATERPILLAR INC | COM | $499K | 0.0% | 616 SH | New |
| CHEVRON CORPORATION | COM | $673K | 0.0% | 3,295 SH | New |
| CHUBB LIMITED | COM | $24.0M | 1.6%Prev: 1.9% | 73,812 SH | Increased-2,258 SH |
| CISCO SYS INC | COM | $868K | 0.1%Prev: 0.0% | 8,064 SH | Increased+2,572 SH |
| CITIGROUP INC | COM NEW | $532K | 0.0% | 4,108 SH | New |
| CME GROUP INC | COM | $229K | 0.0% | 875 SH | New |
| COCA COLA CO | COM | $701K | 0.0%Prev: 0.0% | 8,148 SH | Increased+1,086 SH |
| COLUMBIA ETF TR I | CORE BOND ETF | $37.6M | 2.6% | 1,318,728 SH | New |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $1.6M | 0.1%Prev: 0.2% | 81,522 SH | Decreased-10,163 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $74.1M | 5.1%Prev: 5.6% | 1,642,547 SH | Increased+42,879 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.1M | 0.1%Prev: 0.0% | 20,709 SH | Increased+5,338 SH |
| COMCAST CORP NEW | CL A | $2.0M | 0.1%Prev: 0.3% | 89,853 SH | Decreased-2,402 SH |
| COMFORT SYS USA INC | COM | $207K | 0.0% | 125 SH | New |
| CONSOLIDATED EDISON INC | COM | $308K | 0.0%Prev: 0.0% | 3,014 SH | Increased+458 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.2M | 0.1% | 1,284 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $223K | 0.0% | 841 SH | New |
| CSX CORP | COM | $212K | 0.0% | 4,555 SH | New |
| DELL TECHNOLOGIES INC | CL C | $619K | 0.0% | 1,150 SH | New |
| DISNEY WALT CO | COM | $478K | 0.0%Prev: 0.0% | 4,560 SH | Decreased-252 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $29.1M | 2.0%Prev: 1.8% | 245,445 SH | Increased+67,223 SH |
| EA SERIES TRUST | AMPLIUS AGGRESSV | $279.8M | 19.2%Prev: 20.3% | 9,189,648 SH | Increased+395,618 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $303K | 0.0%Prev: 0.0% | 32,199 SH | Increased+699 SH |
| ELI LILLY & CO | COM | $1.8M | 0.1% | 1,540 SH | New |
| EMCOR GROUP INC | COM | $235K | 0.0% | 311 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $480K | 0.0%Prev: 0.0% | 24,303 SH | Increased+9,524 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $254K | 0.0% | 7,122 SH | New |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | $627K | 0.0% | 25,557 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1.2M | 0.1% | 7,575 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $209K | 0.0%Prev: 0.0% | 2,204 SH | Decreased-187 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $295K | 0.0% | 983 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.8M | 0.1% | 49,010 SH | New |
| GE AEROSPACE | COM NEW | $355K | 0.0%Prev: 0.0% | 1,138 SH | Increased+160 SH |
| GILEAD SCIENCES INC | COM | $260K | 0.0% | 1,747 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $357K | 0.0% | 8,336 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $756K | 0.1%Prev: 0.1% | 16,487 SH | Increased-1,345 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $18.1M | 1.2% | 211,236 SH | New |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $342K | 0.0% | 6,672 SH | New |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $39.5M | 2.7% | 782,026 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $490K | 0.0% | 544 SH | New |
| GOLUB CAP BDC INC | COM | $832K | 0.1%Prev: 0.1% | 65,844 SH | Increased+12,247 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $360K | 0.0%Prev: 0.1% | 9,773 SH | Decreased-8,748 SH |
| HOME DEPOT INC | COM | $722K | 0.0%Prev: 0.1% | 2,538 SH | Decreased+620 SH |
| HUBBELL INC | COM | $367K | 0.0%Prev: 0.1% | 809 SH | Decreased-2,195 SH |
| INTEL CORP | COM | $567K | 0.0% | 4,714 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $349K | 0.0%Prev: 0.0% | 1,589 SH | Decreased-28 SH |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $305K | 0.0%Prev: 0.0% | 10,840 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $219K | 0.0%Prev: 0.0% | 21,761 SH | Decreased-3,000 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.1M | 0.1%Prev: 0.1% | 16,070 SH | Increased+3,235 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $15.2M | 1.0%Prev: 0.7% | 248,571 SH | Increased+88,102 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $674K | 0.0%Prev: 0.1% | 9,553 SH | Decreased-1,181 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.9M | 0.3%Prev: 0.4% | 18,746 SH | Decreased-5,100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $42.5M | 2.9%Prev: 2.3% | 57,406 SH | Increased+13,191 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.9M | 0.3%Prev: 0.4% | 62,801 SH | Decreased-5,430 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 0.1%Prev: 0.1% | 17,429 SH | Increased-277 SH |
| ISHARES INC | EMNG MKTS EQT | $12.8M | 0.9% | 179,234 SH | New |
| ISHARES INC | MSCI EMRG CHN | $648K | 0.0%Prev: 0.0% | 6,537 SH | Increased+3,403 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $4.6M | 0.3%Prev: 4.2% | 46,214 SH | Decreased-423,204 SH |
| ISHARES TR | 10-20 YR TRS ETF | $521K | 0.0% | 5,658 SH | New |
| ISHARES TR | CORE DIV GRWTH | $260K | 0.0%Prev: 0.0% | 3,448 SH | Increased+97 SH |
| ISHARES TR | CORE HIGH DV ETF | $933K | 0.1%Prev: 0.1% | 33,370 SH | Increased+26,696 SH |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 0.1%Prev: 0.2% | 13,633 SH | Decreased-6,659 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.4M | 0.2%Prev: 0.3% | 36,302 SH | Increased-5,263 SH |
| ISHARES TR | CORE S&P MCP ETF | $2.0M | 0.1%Prev: 0.2% | 27,554 SH | Increased-1,489 SH |
| ISHARES TR | CORE S&P SCP ETF | $13.7M | 0.9%Prev: 3.3% | 100,545 SH | Decreased-218,537 SH |
| ISHARES TR | CORE S&P TTL STK | $7.3M | 0.5%Prev: 0.6% | 43,851 SH | Decreased-7,544 SH |
| ISHARES TR | CORE S&P US GWT | $7.8M | 0.5%Prev: 0.6% | 40,344 SH | Increased-3,254 SH |
| ISHARES TR | CORE S&P US VLU | $7.8M | 0.5%Prev: 0.8% | 70,628 SH | Decreased-17,075 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.1% | 1,459 SH | Increased+68 SH |
| ISHARES TR | ESG AWR MSCI USA | $352K | 0.0%Prev: 0.0% | 2,112 SH | Increased+29 SH |
| ISHARES TR | FUTU AI TECH ETF | $586K | 0.0% | 7,476 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $43.0M | 3.0%Prev: 3.4% | 298,796 SH | Increased-31,461 SH |
| ISHARES TR | IBON 2030 TE ETF | $308K | 0.0% | 12,000 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $331K | 0.0% | 14,500 SH | New |
| ISHARES TR | LARG CAP DEC ETF | $529K | 0.0% | 19,000 SH | New |
| ISHARES TR | LARG CAP JUN ETF | $214K | 0.0% | 7,252 SH | New |
| ISHARES TR | LARG CAP SEP ETF | $1.1M | 0.1% | 37,001 SH | New |
| ISHARES TR | MSCI ACWI ETF | $9.0M | 0.6%Prev: 1.0% | 56,551 SH | Decreased-24,657 SH |
| ISHARES TR | MSCI EAFE ETF | $839K | 0.1%Prev: 0.1% | 8,079 SH | Increased-1 SH |
| ISHARES TR | MSCI USA QLT FCT | $863K | 0.1%Prev: 0.1% | 3,883 SH | Increased-384 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 0.1%Prev: 0.2% | 14,745 SH | Increased+11,027 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.5M | 0.1%Prev: 0.1% | 5,987 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $311K | 0.0%Prev: 0.0% | 2,261 SH | Decreased+25 SH |
| ISHARES TR | RUSSELL 2000 ETF | $574K | 0.0%Prev: 0.0% | 2,066 SH | Increased+143 SH |
| ISHARES TR | S&P 100 ETF | $27.3M | 1.9%Prev: 2.1% | 71,513 SH | Increased-2,738 SH |
| ISHARES TR | S&P 500 GRWT ETF | $870K | 0.1%Prev: 0.1% | 6,112 SH | Increased+478 SH |
| ISHARES TR | S&P SML 600 GWT | $234K | 0.0% | 1,458 SH | New |
| ISHARES TR | US INDUSTRIALS | $272K | 0.0% | 1,776 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $454K | 0.0% | 5,698 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $735K | 0.1%Prev: 0.7% | 11,609 SH | Decreased-118,837 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $26.1M | 1.8%Prev: 1.3% | 547,767 SH | Increased+250,252 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $621K | 0.0%Prev: 0.0% | 12,288 SH | Increased+4,019 SH |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $1.0M | 0.1%Prev: 0.1% | 11,750 SH | Increased-618 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $32.8M | 2.3%Prev: 3.7% | 458,766 SH | Decreased-199,881 SH |
| JOHNSON & JOHNSON | COM | $2.1M | 0.1%Prev: 0.1% | 8,065 SH | Increased+4,858 SH |
| JPMORGAN CHASE & CO | COM | $2.2M | 0.1%Prev: 0.2% | 6,575 SH | Increased+4 SH |
| LAM RESEARCH CORP | COM NEW | $223K | 0.0% | 678 SH | New |
| LOCKHEED MARTIN CORP | COM | $233K | 0.0%Prev: 0.0% | 458 SH | Increased+11 SH |
| MARATHON PETE CORP | COM | $707K | 0.0%Prev: 0.1% | 1,788 SH | Increased-1,272 SH |
| MARRIOTT INTL INC NEW | CL A | $227K | 0.0% | 639 SH | New |
| MASTERCARD INCORPORATED | CL A | $897K | 0.1%Prev: 0.0% | 1,627 SH | Increased+817 SH |
| MEDICAL PROPERTIES TRUST INC | COM | $36K | 0.0% | 10,462 SH | New |
| MEDTRONIC PLC | SHS | $272K | 0.0%Prev: 0.0% | 3,153 SH | Increased+423 SH |
| MERCK & CO INC | COM | $328K | 0.0% | 2,254 SH | New |
| META PLATFORMS INC | CL A | $1.9M | 0.1%Prev: 0.1% | 2,577 SH | Increased+1,102 SH |
| MICRON TECHNOLOGY INC | COM | $669K | 0.0% | 628 SH | New |
| MICROSOFT CORP | COM | $6.2M | 0.4%Prev: 0.3% | 12,056 SH | Increased+4,283 SH |
| MORGAN STANLEY | COM NEW | $567K | 0.0%Prev: 0.0% | 3,016 SH | Increased+333 SH |
| NETFLIX INC. | COM | $235K | 0.0% | 3,373 SH | New |
| NEXTERA ENERGY INC | COM | $341K | 0.0%Prev: 0.0% | 4,499 SH | Decreased-466 SH |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | $19.5M | 1.3% | 377,882 SH | New |
| NVIDIA CORPORATION | COM | $5.5M | 0.4%Prev: 0.2% | 24,268 SH | Increased+11,066 SH |
| PACER FDS TR | DEVELOPED MRKT | $3.8M | 0.3%Prev: 0.3% | 89,377 SH | Decreased-21,223 SH |
| PACER FDS TR | GLOBL CASH ETF | $1.6M | 0.1%Prev: 0.2% | 36,268 SH | Decreased-8,525 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $749K | 0.1%Prev: 0.0% | 4,004 SH | Increased+1,011 SH |
| PALO ALTO NETWORKS INC | COM | $606K | 0.0% | 1,526 SH | New |
| PARKER-HANNIFIN CORP | COM | $216K | 0.0% | 226 SH | New |
| PEPSICO INC | COM | $275K | 0.0% | 2,168 SH | New |
| PFIZER INC | COM | $268K | 0.0%Prev: 0.1% | 9,393 SH | Decreased-33,899 SH |
| PHILIP MORRIS INTL INC | COM | $211K | 0.0% | 1,106 SH | New |
| PHILLIPS 66 | COM | $277K | 0.0% | 1,085 SH | New |
| PIMCO INCOME STRATEGY FD II | COM | $69K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| PJT PARTNERS INC | COM CL A | $351K | 0.0%Prev: 0.0% | 2,459 SH | Decreased+33 SH |
| PNC FINL SVCS GROUP INC | COM | $200K | 0.0% | 900 SH | New |
| PROCTER & GAMBLE CO | COM | $689K | 0.0% | 4,746 SH | New |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $105.9M | 7.3%Prev: 7.4% | 2,011,929 SH | Increased+5,091 SH |
| RBB FD INC | MOTLEY FOL ETF | $76.4M | 5.2%Prev: 5.5% | 953,813 SH | Increased+51,629 SH |
| RBB FD INC | US TREASRY 12 MT | $530K | 0.0%Prev: 0.1% | 10,642 SH | Decreased-8,474 SH |
| RITHM CAPITAL CORP | COM NEW | $146K | 0.0% | 16,386 SH | New |
| ROCKET COS INC | COM CL A | $407K | 0.0% | 35,351 SH | New |
| ROCKET LAB CORP | COM | $1.5M | 0.1% | 21,455 SH | New |
| RTX CORPORATION | COM | $235K | 0.0% | 1,266 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $209K | 0.0% | 227 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268K | 0.0% | 1,589 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $377K | 0.0% | 3,397 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7M | 0.1% | 8,450 SH | New |
| SERVICENOW INC | COM | $229K | 0.0%Prev: 0.0% | 1,707 SH | Decreased+1,403 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $68.4M | 4.7% | 453,659 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.2M | 0.2%Prev: 0.3% | 8,353 SH | Increased-230 SH |
| SPDR SERIES TRUST | ST STR SP BIOT | $476K | 0.0% | 3,019 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $294K | 0.0% | 5,562 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $12.7M | 0.9% | 24,876 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $10.5M | 0.7% | 13,830 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $383K | 0.0% | 583 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $18.1M | 1.2% | 443,833 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $841K | 0.1% | 1,843 SH | New |
| TCW ETF TRUST | TRANS SYSTE ETF | $576K | 0.0% | 5,475 SH | New |
| TESLA INC | COM | $864K | 0.1%Prev: 0.0% | 2,435 SH | Increased+1,472 SH |
| UBER TECHNOLOGIES INC | COM | $251K | 0.0%Prev: 0.0% | 3,660 SH | Decreased+668 SH |
| UNITED PARCEL SVCS INC | CL B | $650K | 0.0% | 6,953 SH | New |
| UNITEDHEALTH GROUP INC | COM | $686K | 0.0%Prev: 0.1% | 1,868 SH | Decreased-229 SH |
| VANECK ETF TRUST | ALTE ASSE MA ETF | $12.3M | 0.8% | 577,510 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $14.2M | 1.0% | 1,098,301 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.0M | 0.1%Prev: 0.3% | 14,055 SH | Decreased-33,072 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $211K | 0.0% | 910 SH | New |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $771K | 0.1% | 8,555 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $615K | 0.0% | 3,145 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $538K | 0.0% | 1,591 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $679K | 0.0% | 2,387 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $326K | 0.0% | 1,413 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $617K | 0.0% | 1,650 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.9M | 0.1% | 8,627 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $690K | 0.0%Prev: 0.0% | 985 SH | Increased+171 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.2M | 0.1% | 10,265 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $286K | 0.0%Prev: 0.0% | 2,221 SH | Increased-14 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.4M | 0.2%Prev: 0.2% | 10,448 SH | Decreased-1,338 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $660K | 0.0%Prev: 0.0% | 9,345 SH | Increased+4,622 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $240K | 0.0%Prev: 0.0% | 1,774 SH | Increased-38 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $357K | 0.0% | 2,743 SH | New |
| VERISK ANALYTICS INC | COM | $2.0M | 0.1%Prev: 0.3% | 11,748 SH | Decreased-437 SH |
| VERIZON COMMUNICATIONS INC | COM | $243K | 0.0% | 5,297 SH | New |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $21.7M | 1.5%Prev: 3.4% | 435,437 SH | Decreased-327,456 SH |
| VISA INC | COM CL A | $783K | 0.1%Prev: 0.0% | 2,179 SH | Increased+814 SH |
| WALMART INC | COM | $646K | 0.0%Prev: 0.0% | 6,213 SH | Increased+1,476 SH |
| WASTE MGMT INC DEL | COM | $367K | 0.0%Prev: 0.0% | 1,802 SH | Increased+196 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $269K | 0.0%Prev: 0.0% | 5,180 SH | Increased |
| WISDOMTREE TR | ITL HIGH DIV FD | $240K | 0.0%Prev: 0.0% | 4,307 SH | Decreased-860 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $2.0M | 0.1%Prev: 0.1% | 20,969 SH | Increased+2,856 SH |
| WISDOMTREE TR | US MIDCAP FUND | $714K | 0.0%Prev: 0.1% | 9,965 SH | Decreased-5,285 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $32.4M | 2.2%Prev: 1.9% | 333,127 SH | Increased+84,133 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $3.6M | 0.2%Prev: 0.6% | 56,080 SH | Decreased-66,205 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $355K | 0.0%Prev: 0.0% | 3,800 SH | Increased |
| XPO INC | COM | $200K | 0.0% | 1,139 SH | New |