| ABBOTT LABS | COM | $527K | 0.2%Prev: 0.2% | 4,203 SH | Increased+501 SH |
| ADVANCED MICRO DEVICES INC | COM | $814K | 0.3%Prev: 0.3% | 3,800 SH | Increased-200 SH |
| ADVISORS INNER CIRCLE FD | LSV DISCIPLINED | $5.1M | 2.1%Prev: 2.0% | 171,494 SH | Increased-8,694 SH |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $2.1M | 0.8%Prev: 0.8% | 81,925 SH | Increased+4,427 SH |
| AGILENT TECHNOLOGIES INC | COM | $205K | 0.1%Prev: 0.1% | 1,507 SH | Decreased-141 SH |
| ALPHABET INC | CAP STK CL A | $347K | 0.1%Prev: 0.1% | 1,108 SH | Increased-37 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 1.4%Prev: 1.3% | 11,287 SH | Increased-2,600 SH |
| ALTRIA GROUP INC | COM | $288K | 0.1% | 5,000 SH | New |
| AMAZON COM INC | COM | $1.5M | 0.6%Prev: 0.5% | 6,312 SH | Increased+813 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $7.6M | 3.1%Prev: 3.0% | 81,399 SH | Increased-3,986 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.1M | 4.0%Prev: 4.0% | 98,672 SH | Decreased-3,486 SH |
| APPLE INC | COM | $5.2M | 2.1%Prev: 2.1% | 19,187 SH | Decreased-1,700 SH |
| ARISTA NETWORKS INC | COM SHS | $668K | 0.3%Prev: 0.3% | 5,100 SH | Decreased+100 SH |
| BANK AMERICA CORP | COM | $617K | 0.2%Prev: 0.3% | 11,225 SH | Decreased-1,304 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $687K | 0.3%Prev: 0.3% | 30,896 SH | Decreased-5,766 SH |
| BLACKROCK MULTI SECTOR INC T | COM | $1.9M | 0.7% | 142,579 SH | New |
| BLACKSTONE INC | COM | $1.3M | 0.5%Prev: 0.6% | 8,206 SH | Decreased-580 SH |
| BROADCOM INC | COM | $392K | 0.2%Prev: 0.1% | 1,133 SH | Increased-1 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $2.4M | 1.0%Prev: 0.9% | 56,104 SH | Increased-1,037 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $1.7M | 0.7%Prev: 0.7% | 60,364 SH | Increased-401 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.6M | 0.6%Prev: 0.6% | 50,497 SH | Increased-902 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.7M | 0.7%Prev: 0.8% | 63,237 SH | Decreased-11,970 SH |
| CISCO SYS INC | COM | $703K | 0.3%Prev: 0.3% | 9,122 SH | Increased-497 SH |
| CITIGROUP INC | COM NEW | $726K | 0.3%Prev: 0.3% | 6,220 SH | Increased-198 SH |
| COCA COLA CO | COM | $533K | 0.2%Prev: 0.2% | 7,622 SH | Increased-193 SH |
| COMCAST CORP NEW | CL A | $221K | 0.1% | 7,400 SH | New |
| COSTCO WHSL CORP NEW | COM | $701K | 0.3%Prev: 0.3% | 813 SH | Decreased |
| CVS HEALTH CORP | COM | $446K | 0.2%Prev: 0.2% | 5,625 SH | Decreased-1,498 SH |
| D R HORTON INC | COM | $504K | 0.2%Prev: 0.2% | 3,500 SH | Increased+800 SH |
| DELTA AIR LINES INC DEL | COM NEW | $452K | 0.2%Prev: 0.2% | 6,508 SH | Increased-199 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $6.5M | 2.6%Prev: 2.5% | 108,147 SH | Increased-4,670 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $379K | 0.2%Prev: 0.1% | 7,601 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $445K | 0.2%Prev: 0.2% | 9,242 SH | Increased+174 SH |
| DISNEY WALT CO | COM | $546K | 0.2%Prev: 0.2% | 4,801 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $310K | 0.1%Prev: 0.2% | 7,713 SH | Decreased+1,500 SH |
| EMERSON ELEC CO | COM | $68K | 0.0%Prev: 0.2% | 5,108 SH | Decreased+501 SH |
| EXXON MOBIL CORP | COM | $676K | 0.3%Prev: 0.3% | 5,618 SH | Increased-97 SH |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $8.4M | 3.4%Prev: 3.5% | 200,556 SH | Decreased-1,178 SH |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.5M | 0.6%Prev: 0.6% | 32,107 SH | Increased+1,717 SH |
| GENERAL DYNAMICS CORP | COM | $296K | 0.1%Prev: 0.1% | 879 SH | Decreased |
| GILEAD SCIENCES INC | COM | $739K | 0.3%Prev: 0.3% | 6,020 SH | Increased-198 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $9.1M | 3.7%Prev: 3.6% | 517,009 SH | Increased-16,721 SH |
| GMO ETF TRUST | GMO INTL QUALITY | $17.9M | 7.2% | 671,062 SH | New |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $2.2M | 0.9%Prev: 0.8% | 42,349 SH | Increased+3,190 SH |
| GUIDEWIRE SOFTWARE INC | COM | $402K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| HARBOR ETF TRUST | HARBOR COMMODITY | $4.6M | 1.9%Prev: 1.9% | 186,022 SH | Decreased-2,459 SH |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $2.0M | 0.8%Prev: 0.8% | 43,430 SH | Increased+1,513 SH |
| INTUIT | COM | $312K | 0.1% | 471 SH | New |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $349K | 0.1%Prev: 0.2% | 6,940 SH | Decreased-2,942 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $429K | 0.2%Prev: 0.2% | 6,804 SH | Decreased+4 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $7.1M | 2.8%Prev: 3.0% | 105,293 SH | Decreased-3,561 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $11.8M | 4.8%Prev: 4.6% | 174,674 SH | Increased-3,285 SH |
| INVESCO QQQ TR | UNIT SER 1 | $596K | 0.2%Prev: 0.2% | 970 SH | Increased+1 SH |
| ISHARES INC | EM MKTS DIV ETF | $9.7M | 3.9%Prev: 3.8% | 311,429 SH | Increased-9,891 SH |
| ISHARES TR | CORE US AGGBD ET | $598K | 0.2%Prev: 0.2% | 5,986 SH | Decreased |
| ISHARES TR | ESG AWR US AGRGT | $2.1M | 0.8%Prev: 0.8% | 43,921 SH | Decreased+117 SH |
| ISHARES TR | ESG MSCI EM LDRS | $536K | 0.2%Prev: 0.2% | 9,228 SH | Decreased+12 SH |
| ISHARES TR | ESG SELECT SCRE | $629K | 0.3%Prev: 0.2% | 14,097 SH | Increased-34 SH |
| ISHARES TR | ESG SELECT SCREE | $634K | 0.3%Prev: 0.3% | 14,882 SH | Decreased-33 SH |
| ISHARES TR | GLB INFRASTR ETF | $4.6M | 1.9%Prev: 1.9% | 75,477 SH | Decreased-3,357 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.5M | 1.0%Prev: 1.0% | 30,949 SH | Decreased-712 SH |
| ISHARES TR | IBOXX INV CP ETF | $9.7M | 3.9%Prev: 4.0% | 88,335 SH | Decreased-2,206 SH |
| ISHARES TR | INTL SEL DIV ETF | $412K | 0.2%Prev: 0.2% | 10,434 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $2.8M | 1.1%Prev: 1.1% | 28,674 SH | Increased+427 SH |
| ISHARES TR | MSCI EAFE ETF | $406K | 0.2%Prev: 0.2% | 4,228 SH | Decreased-474 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.2M | 0.5%Prev: 0.5% | 12,304 SH | Decreased-285 SH |
| ISHARES TR | RESIDENTIAL MULT | $570K | 0.2%Prev: 0.2% | 6,898 SH | Decreased-329 SH |
| ISHARES TR | RUSSELL 2000 ETF | $635K | 0.3%Prev: 0.3% | 2,579 SH | Decreased-104 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $246K | 0.1%Prev: 0.2% | 4,301 SH | Decreased-3,658 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $731K | 0.3%Prev: 0.3% | 15,792 SH | Increased+391 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $3.0M | 1.2%Prev: 1.2% | 60,724 SH | Decreased-595 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.4M | 0.6%Prev: 0.6% | 27,203 SH | Decreased-2,640 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $5.4M | 2.2%Prev: 2.2% | 116,647 SH | Decreased+140 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $346K | 0.1%Prev: 0.2% | 6,846 SH | Decreased-2,972 SH |
| JPMORGAN CHASE & CO. | COM | $222K | 0.1%Prev: 0.1% | 690 SH | Increased+1 SH |
| MEDTRONIC PLC | SHS | $398K | 0.2%Prev: 0.2% | 4,145 SH | Decreased-2,272 SH |
| MERCK & CO INC | COM | $549K | 0.2%Prev: 0.2% | 5,219 SH | Increased-996 SH |
| META PLATFORMS INC | CL A | $315K | 0.1%Prev: 0.1% | 478 SH | Decreased |
| MICROSOFT CORP | COM | $2.3M | 0.9%Prev: 1.0% | 4,676 SH | Decreased-179 SH |
| MILESTONE PHARMACEUTICALS IN | COM | $29K | 0.0%Prev: 0.0% | 14,127 SH | Increased |
| MONDELEZ INTL INC | CL A | $378K | 0.2%Prev: 0.2% | 7,019 SH | Decreased-297 SH |
| MORGAN STANLEY | COM NEW | $802K | 0.3%Prev: 0.3% | 4,519 SH | Increased-198 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | $1.2M | 0.5%Prev: 0.5% | 23,660 SH | Decreased-2,002 SH |
| NETFLIX INC | COM | $619K | 0.2% | 6,600 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 0.7%Prev: 0.7% | 9,184 SH | Decreased-13 SH |
| ORACLE CORP | COM | $760K | 0.3% | 3,900 SH | New |
| PAYPAL HLDGS INC | COM | $426K | 0.2%Prev: 0.2% | 7,300 SH | Decreased-300 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $4.1M | 1.6%Prev: 2.6% | 229,362 SH | Decreased-97,252 SH |
| PIMCO ETF TR | MULTISECTOR BD | $15.3M | 6.2%Prev: 6.3% | 574,233 SH | Decreased-19,955 SH |
| PIMCO MUN INCOME FD II | COM | $154K | 0.1%Prev: 0.1% | 20,482 SH | Decreased+176 SH |
| PROSHARES TR | PRIV EQTY-LSTD | $764K | 0.3%Prev: 0.3% | 30,917 SH | Decreased-1,828 SH |
| QUALCOMM INC | COM | $1.5M | 0.6%Prev: 0.6% | 8,699 SH | Decreased-1,034 SH |
| RBB FD INC | SGI ENHANCED COR | $1.5M | 0.6%Prev: 0.5% | 57,215 SH | Increased+4,117 SH |
| RTX CORPORATION | COM | $350K | 0.1%Prev: 0.1% | 1,907 SH | Increased-100 SH |
| SCHWAB CHARLES CORP | COM | $570K | 0.2%Prev: 0.2% | 5,708 SH | Increased-99 SH |
| SERVICENOW INC | COM | $2.1M | 0.8%Prev: 0.6% | 13,750 SH | Increased+12,095 SH |
| SLB LIMITED | COM STK | $231K | 0.1% | 6,009 SH | New |
| SOUTHERN CO | COM | $551K | 0.2%Prev: 0.2% | 6,324 SH | Decreased-197 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.3M | 1.3%Prev: 1.3% | 6,946 SH | Increased-78 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $6.7M | 2.7%Prev: 2.6% | 9,853 SH | Increased-121 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $659K | 0.3% | 8,219 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $6.6M | 2.6% | 159,608 SH | New |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $504K | 0.2%Prev: 0.2% | 19,820 SH | Decreased-1,473 SH |
| STARBUCKS CORP | COM | $506K | 0.2%Prev: 0.2% | 6,011 SH | Decreased-297 SH |
| TJX COS INC NEW | COM | $891K | 0.4%Prev: 0.3% | 5,800 SH | Increased-203 SH |
| VALERO ENERGY CORP | COM | $328K | 0.1%Prev: 0.1% | 2,012 SH | Increased+101 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.4%Prev: 0.5% | 5,001 SH | Decreased-851 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $270K | 0.1%Prev: 0.1% | 2,948 SH | Increased |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.3M | 2.9%Prev: 2.6% | 80,947 SH | Increased+2,513 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.8M | 0.7%Prev: 0.7% | 24,871 SH | Increased-421 SH |
| VERIZON COMMUNICATIONS INC | COM | $291K | 0.1%Prev: 0.1% | 7,154 SH | Decreased-190 SH |
| WALMART INC | COM | $703K | 0.3%Prev: 0.3% | 6,306 SH | Increased-200 SH |
| WASTE MGMT INC DEL | COM | $536K | 0.2%Prev: 0.2% | 2,439 SH | Decreased-373 SH |
| WELLS FARGO CO NEW | COM | $587K | 0.2%Prev: 0.2% | 6,303 SH | Increased+1 SH |
| WESTERN DIGITAL CORP | COM | $482K | 0.2%Prev: 0.3% | 2,800 SH | Decreased-4,300 SH |