| ABBVIE INC | COM | $335K | 0.1%Prev: 0.1% | 1,468 SH | Decreased-323 SH |
| ABRDN FDS | EMERGING MKTS DI | $222K | 0.1% | 5,794 SH | New |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $230K | 0.1%Prev: 0.0% | 12,000 SH | Increased |
| ACUITY INC | COM | $469K | 0.1%Prev: 0.1% | 1,302 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $237K | 0.1% | 1,107 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $566K | 0.2%Prev: 0.2% | 19,035 SH | Decreased-14,815 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $7.1M | 2.2%Prev: 1.1% | 211,689 SH | Increased+43,142 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $4.0M | 1.3%Prev: 4.3% | 126,199 SH | Decreased-456,431 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $7.0M | 2.2%Prev: 0.0% | 201,088 SH | Increased+194,983 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $3.4M | 1.1%Prev: 1.3% | 86,852 SH | Decreased-53,434 SH |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.7%Prev: 0.5% | 7,321 SH | Increased-1,844 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.4%Prev: 0.5% | 4,526 SH | Decreased-3,691 SH |
| AMAZON COM INC | COM | $4.0M | 1.2%Prev: 1.2% | 17,196 SH | Decreased-5,430 SH |
| AMERICAN EXPRESS CO | COM | $201K | 0.1% | 543 SH | New |
| APPLE INC | COM | $4.5M | 1.4%Prev: 1.2% | 16,569 SH | Decreased-3,052 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $449K | 0.1%Prev: 0.2% | 420 SH | Decreased-595 SH |
| AT&T INC | COM | $291K | 0.1%Prev: 0.1% | 11,696 SH | Decreased+709 SH |
| ATLASSIAN CORPORATION | CL A | $278K | 0.1%Prev: 0.2% | 1,712 SH | Decreased-2,383 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $597K | 0.2%Prev: 0.2% | 2,321 SH | Decreased-287 SH |
| BANK AMERICA CORP | COM | $318K | 0.1%Prev: 0.1% | 5,776 SH | Decreased-6,006 SH |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $982K | 0.3%Prev: 0.2% | 15,096 SH | Increased-45 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $453K | 0.1%Prev: 0.1% | 901 SH | Decreased-161 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.7M | 0.8%Prev: 0.3% | 80,025 SH | Increased+49,025 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.0M | 2.5%Prev: 0.7% | 131,714 SH | Increased+78,822 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.7M | 0.8%Prev: 0.3% | 69,315 SH | Increased+40,749 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $205K | 0.1% | 3,883 SH | New |
| BOEING CO | COM | $680K | 0.2%Prev: 0.2% | 3,131 SH | Decreased-572 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $944K | 0.3%Prev: 0.1% | 20,419 SH | Increased+10,489 SH |
| BROADCOM INC | COM | $1.0M | 0.3%Prev: 0.3% | 2,983 SH | Decreased-338 SH |
| CADENCE DESIGN SYSTEM INC | COM | $306K | 0.1%Prev: 0.2% | 980 SH | Decreased-1,524 SH |
| CAPITOL SER TR | STERLING CAP ENH | $837K | 0.3%Prev: 0.8% | 33,012 SH | Decreased-103,097 SH |
| CATERPILLAR INC | COM | $652K | 0.2%Prev: 0.1% | 1,137 SH | Increased+36 SH |
| CHEVRON CORP NEW | COM | $321K | 0.1%Prev: 0.1% | 2,105 SH | Decreased-162 SH |
| CISCO SYS INC | COM | $419K | 0.1%Prev: 0.1% | 5,445 SH | Increased-257 SH |
| CONAGRA BRANDS INC | COM | $266K | 0.1%Prev: 0.1% | 15,340 SH | Increased+3,387 SH |
| CORNING INC | COM | $289K | 0.1%Prev: 0.1% | 3,300 SH | Increased+31 SH |
| COSTAR GROUP INC | COM | $543K | 0.2%Prev: 0.4% | 8,074 SH | Decreased-11,640 SH |
| COSTCO WHSL CORP NEW | COM | $5.0M | 1.6%Prev: 1.2% | 5,773 SH | Decreased+299 SH |
| CUMMINS INC | COM | $795K | 0.3% | 1,558 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $250K | 0.1%Prev: 0.0% | 5,333 SH | Increased+765 SH |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $1.0M | 0.3%Prev: 0.4% | 25,982 SH | Decreased-16,895 SH |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $504K | 0.2% | 11,843 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $2.5M | 0.8%Prev: 1.4% | 105,892 SH | Decreased-133,380 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $2.0M | 0.6%Prev: 0.8% | 78,086 SH | Decreased-54,313 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $1.1M | 0.3% | 27,602 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $2.1M | 0.7%Prev: 0.8% | 50,022 SH | Decreased-33,788 SH |
| ELI LILLY & CO | COM | $366K | 0.1%Prev: 0.1% | 340 SH | Decreased-376 SH |
| EXXON MOBIL CORP | COM | $461K | 0.1%Prev: 0.1% | 3,831 SH | Increased+104 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $717K | 0.2%Prev: 0.5% | 23,670 SH | Decreased-53,254 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $243K | 0.1% | 6,270 SH | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.4M | 0.4%Prev: 0.5% | 13,601 SH | Decreased-7,691 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.4M | 0.4%Prev: 0.1% | 22,037 SH | Increased+13,855 SH |
| GLOBAL X FDS | GLOBX SUPDV US | $462K | 0.1%Prev: 0.4% | 26,671 SH | Decreased-62,499 SH |
| GOLDMAN SACHS GROUP INC | COM | $283K | 0.1%Prev: 0.1% | 322 SH | Decreased-72 SH |
| HOME DEPOT INC | COM | $531K | 0.2%Prev: 0.1% | 1,544 SH | Increased+630 SH |
| HUBSPOT INC | COM | $263K | 0.1%Prev: 0.2% | 656 SH | Decreased-912 SH |
| IDEXX LABS INC | COM | $812K | 0.3%Prev: 0.5% | 1,200 SH | Decreased-1,915 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $2.0M | 0.6%Prev: 1.3% | 77,463 SH | Decreased-129,279 SH |
| INVESCO QQQ TR | UNIT SER 1 | $608K | 0.2%Prev: 0.5% | 990 SH | Decreased-2,587 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $234K | 0.1%Prev: 0.1% | 4,715 SH | Decreased-586 SH |
| ISHARES GOLD TR | ISHARES NEW | $250K | 0.1%Prev: 0.1% | 3,074 SH | Decreased-1,628 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $250K | 0.1%Prev: 0.3% | 5,823 SH | Decreased-23,509 SH |
| ISHARES INC | CORE MSCI EMKT | $6.7M | 2.1%Prev: 1.2% | 99,161 SH | Increased+20,528 SH |
| ISHARES SILVER TR | ISHARES | $360K | 0.1%Prev: 0.1% | 5,582 SH | Increased-1,992 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.4M | 0.4%Prev: 0.5% | 13,683 SH | Decreased-7,588 SH |
| ISHARES TR | 20 YR TR BD ETF | $410K | 0.1%Prev: 0.3% | 4,700 SH | Decreased-9,248 SH |
| ISHARES TR | CORE MSCI EAFE | $307K | 0.1%Prev: 0.1% | 3,434 SH | Decreased-364 SH |
| ISHARES TR | CORE MSCI INTL | $445K | 0.1%Prev: 0.3% | 5,400 SH | Decreased-8,103 SH |
| ISHARES TR | CORE S&P SCP ETF | $234K | 0.1%Prev: 0.1% | 1,945 SH | Decreased-77 SH |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 1.2%Prev: 1.3% | 5,671 SH | Decreased-2,346 SH |
| ISHARES TR | CORE UNIVRSL USD | $4.0M | 1.3% | 85,734 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.3%Prev: 0.7% | 9,103 SH | Decreased-17,220 SH |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.4%Prev: 0.8% | 16,923 SH | Decreased-31,437 SH |
| ISHARES TR | MBS ETF | $304K | 0.1% | 3,190 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $636K | 0.2%Prev: 0.1% | 6,751 SH | Increased+4,011 SH |
| ISHARES TR | MSCI USA MMENTM | $3.4M | 1.1%Prev: 0.3% | 13,615 SH | Increased+9,411 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.8M | 1.5%Prev: 0.8% | 24,150 SH | Increased+7,260 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 0.4%Prev: 0.3% | 10,933 SH | Decreased-1,794 SH |
| ISHARES TR | RUS 1000 ETF | $231K | 0.1%Prev: 0.1% | 620 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $308K | 0.1%Prev: 0.2% | 2,247 SH | Decreased-3,294 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.3%Prev: 0.7% | 7,394 SH | Decreased-13,753 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.6M | 1.1%Prev: 2.4% | 13,109 SH | Decreased-23,964 SH |
| ISHARES TR | RUS TP200 VL ETF | $2.0M | 0.6%Prev: 1.3% | 21,827 SH | Decreased-39,916 SH |
| ISHARES TR | S&P 100 ETF | $5.4M | 1.7%Prev: 0.5% | 15,848 SH | Increased+9,225 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.0M | 2.2%Prev: 0.7% | 56,567 SH | Increased+32,800 SH |
| ISHARES TR | S&P 500 VAL ETF | $7.7M | 2.4%Prev: 0.5% | 36,230 SH | Increased+25,703 SH |
| JOHNSON & JOHNSON | COM | $249K | 0.1%Prev: 0.1% | 1,201 SH | Increased-91 SH |
| JOHNSON CTLS INTL PLC | SHS | $293K | 0.1%Prev: 0.1% | 2,447 SH | Decreased-1,940 SH |
| JPMORGAN CHASE & CO. | COM | $574K | 0.2%Prev: 0.1% | 1,782 SH | Increased-28 SH |
| LARIMAR THERAPEUTICS INC | COM | $55K | 0.0%Prev: 0.0% | 14,439 SH | Increased+1,720 SH |
| LUMENTUM HLDGS INC | COM | $250K | 0.1% | 678 SH | New |
| MARATHON PETE CORP | COM | $255K | 0.1%Prev: 0.1% | 1,565 SH | Decreased-61 SH |
| MASIMO CORP | COM | $694K | 0.2%Prev: 0.2% | 5,337 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $224K | 0.1%Prev: 0.1% | 393 SH | Increased+9 SH |
| MCDONALDS CORP | COM | $253K | 0.1%Prev: 0.1% | 829 SH | Decreased-5 SH |
| META PLATFORMS INC | CL A | $2.0M | 0.6%Prev: 0.6% | 2,969 SH | Decreased-441 SH |
| MICRON TECHNOLOGY INC | COM | $391K | 0.1%Prev: 0.1% | 1,370 SH | Increased-30 SH |
| MICROSOFT CORP | COM | $6.0M | 1.9%Prev: 1.9% | 12,325 SH | Decreased-2,824 SH |
| MONGODB INC | CL A | $346K | 0.1%Prev: 0.2% | 825 SH | Decreased-1,319 SH |
| MOOG INC | CL B | $429K | 0.1% | 1,728 SH | New |
| MSCI INC | COM | $292K | 0.1%Prev: 0.2% | 509 SH | Decreased-812 SH |
| NETFLIX INC | COM | $202K | 0.1%Prev: 0.1% | 2,156 SH | Decreased+1,836 SH |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $365K | 0.1%Prev: 0.3% | 13,394 SH | Decreased-29,870 SH |
| NUSCALE PWR CORP | CL A COM | $411K | 0.1%Prev: 0.3% | 29,005 SH | Decreased-9,158 SH |
| NVIDIA CORPORATION | COM | $7.2M | 2.3%Prev: 1.9% | 38,603 SH | Decreased-2,973 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $205K | 0.1%Prev: 0.1% | 1,308 SH | Decreased-2,145 SH |
| ORACLE CORP | COM | $379K | 0.1%Prev: 0.1% | 1,945 SH | Decreased-70 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $1.0M | 0.3%Prev: 1.0% | 10,139 SH | Decreased-31,941 SH |
| PROCTER AND GAMBLE CO | COM | $202K | 0.1%Prev: 0.1% | 1,411 SH | Decreased-79 SH |
| PURPLE INNOVATION INC | COM | $69K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| QUALCOMM INC | COM | $333K | 0.1%Prev: 0.1% | 1,948 SH | Decreased-197 SH |
| RICHTECH ROBOTICS INC | CL B | $33K | 0.0% | 10,282 SH | New |
| S&P GLOBAL INC | COM | $910K | 0.3%Prev: 0.5% | 1,742 SH | Decreased-2,323 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5M | 1.4%Prev: 0.5% | 187,984 SH | Increased+101,213 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $665K | 0.2% | 24,699 SH | New |
| SERVICENOW INC | COM | $346K | 0.1%Prev: 0.2% | 2,256 SH | Decreased+1,176 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $648K | 0.2%Prev: 0.3% | 4,024 SH | Decreased-5,311 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $2.1M | 0.7%Prev: 0.1% | 103,124 SH | Increased+74,732 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $1.5M | 0.5%Prev: 0.1% | 55,809 SH | Increased+34,566 SH |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $1.4M | 0.4% | 51,194 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $1.5M | 0.5%Prev: 0.3% | 66,624 SH | Increased+17,125 SH |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $718K | 0.2%Prev: 0.1% | 26,965 SH | Increased+16,315 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.9M | 0.9%Prev: 0.3% | 105,428 SH | Increased+59,825 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $3.2M | 1.0%Prev: 1.3% | 144,340 SH | Decreased-113,681 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $3.0M | 0.9%Prev: 0.3% | 125,208 SH | Increased+72,799 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $526K | 0.2%Prev: 0.2% | 12,310 SH | Decreased-8,161 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $956K | 0.3%Prev: 0.4% | 24,339 SH | Decreased-14,655 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | $479K | 0.2% | 10,276 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $1.7M | 0.5%Prev: 0.2% | 94,136 SH | Increased+40,484 SH |
| SONOCO PRODS CO | COM | $347K | 0.1%Prev: 0.1% | 7,961 SH | Decreased-366 SH |
| SOUTHERN CO | COM | $367K | 0.1%Prev: 0.1% | 4,206 SH | Decreased+74 SH |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.4%Prev: 0.3% | 3,162 SH | Decreased-931 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $335K | 0.1%Prev: 0.3% | 8,555 SH | Decreased-18,704 SH |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $703K | 0.2%Prev: 0.5% | 9,319 SH | Decreased-20,975 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $777K | 0.2%Prev: 0.2% | 5,139 SH | Decreased+1,947 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $60.0M | 18.9% | 728,901 SH | New |
| STARBUCKS CORP | COM | $305K | 0.1%Prev: 0.1% | 3,621 SH | Decreased-170 SH |
| SYNOPSYS INC | COM | $326K | 0.1%Prev: 0.2% | 695 SH | Decreased-936 SH |
| TENET HEALTHCARE CORP | COM NEW | $633K | 0.2% | 3,186 SH | New |
| TESLA INC | COM | $4.1M | 1.3%Prev: 1.1% | 9,148 SH | Decreased-1,310 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $324K | 0.1%Prev: 0.1% | 559 SH | Increased-36 SH |
| UNITEDHEALTH GROUP INC | COM | $454K | 0.1%Prev: 0.2% | 1,374 SH | Decreased-468 SH |
| VANECK ETF TRUST | CLO ETF | $316K | 0.1%Prev: 0.3% | 5,993 SH | Decreased-13,819 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $269K | 0.1%Prev: 0.2% | 9,177 SH | Decreased-21,875 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $262K | 0.1%Prev: 0.1% | 3,052 SH | Decreased-3,590 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $267K | 0.1%Prev: 0.1% | 2,347 SH | Decreased-2,904 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.5%Prev: 0.4% | 4,257 SH | Decreased-540 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.7M | 0.5%Prev: 0.5% | 3,836 SH | Decreased-1,335 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.2M | 1.6%Prev: 1.5% | 70,180 SH | Decreased-13,165 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.8M | 0.6%Prev: 0.3% | 36,416 SH | Increased+10,859 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $588K | 0.2%Prev: 0.2% | 1,206 SH | Decreased-965 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.8M | 6.9%Prev: 12.1% | 34,782 SH | Decreased-47,752 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.3%Prev: 0.3% | 3,126 SH | Decreased-1,027 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $363K | 0.1%Prev: 0.3% | 6,499 SH | Decreased-14,350 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2M | 0.4%Prev: 0.9% | 21,081 SH | Decreased-46,359 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $645K | 0.2%Prev: 0.4% | 6,485 SH | Decreased-11,650 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.4M | 3.9%Prev: 3.2% | 164,157 SH | Decreased-20,262 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $778K | 0.2%Prev: 0.6% | 5,418 SH | Decreased-11,147 SH |
| VEEVA SYS INC | CL A COM | $387K | 0.1%Prev: 0.3% | 1,734 SH | Decreased-2,493 SH |
| VISA INC | COM CL A | $238K | 0.1%Prev: 0.1% | 677 SH | Decreased-38 SH |
| WALMART INC | COM | $370K | 0.1%Prev: 0.1% | 3,319 SH | Increased+62 SH |
| WELLS FARGO CO NEW | COM | $827K | 0.3%Prev: 0.2% | 8,868 SH | Increased+469 SH |
| WEX INC | COM | $319K | 0.1%Prev: 0.1% | 2,140 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | COM | $279K | 0.1%Prev: 0.1% | 2,373 SH | Increased+49 SH |
| WHITE MTNS INS GROUP LTD | COM | $1.1M | 0.3%Prev: 0.2% | 533 SH | Increased |
| WORKDAY INC | CL A | $302K | 0.1%Prev: 0.2% | 1,408 SH | Decreased-2,051 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.9M | 0.6%Prev: 0.1% | 22,389 SH | Increased+16,274 SH |