| ABBOTT LABS | COM | $300 | 0.0%Prev: 0.0% | 2,398 SH | Increased+195 SH |
| ABBVIE INC | COM | $395 | 0.0%Prev: 0.0% | 1,727 SH | Increased+290 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $340 | 0.0%Prev: 0.0% | 2,338 SH | Increased+378 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $413 | 0.0%Prev: 0.0% | 2,214 SH | Increased+535 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $729 | 0.0%Prev: 0.0% | 10,771 SH | Increased-302 SH |
| ADVANCED MICRO DEVICES INC | COM | $440 | 0.0% | 2,055 SH | New |
| AllianceBernstein LP | DISRUPTORS ETF | $56K | 0.1%Prev: 0.1% | 540,759 SH | Increased+36,456 SH |
| ALPHABET INC | CAP STK CL A | $2K | 0.0%Prev: 0.0% | 7,337 SH | Increased+2,597 SH |
| American Century Investment Management Inc | AVANTIS ALL EQT | $2K | 0.0%Prev: 0.0% | 28,905 SH | Increased+4,106 SH |
| American Century Investment Management Inc | AVANTIS CORE FI | $749 | 0.0%Prev: 0.0% | 17,866 SH | Increased+139 SH |
| American Century Investment Management Inc | EMERGING MKT VAL | $493 | 0.0%Prev: 0.0% | 8,462 SH | Decreased-652 SH |
| American Century Investment Management Inc | INTERNATIONAL LR | $358 | 0.0%Prev: 0.0% | 5,027 SH | Increased-250 SH |
| American Century Investment Management Inc | US LARGE CAP VLU | $1K | 0.0%Prev: 0.0% | 14,490 SH | Increased+886 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2K | 0.0%Prev: 0.0% | 27,850 SH | Increased+382 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $2K | 0.0%Prev: 0.0% | 22,041 SH | Increased+547 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $8K | 0.0%Prev: 0.0% | 70,160 SH | Increased+1,235 SH |
| AMERICAN EXPRESS CO | COM | $293 | 0.0%Prev: 0.0% | 793 SH | Increased+107 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $228 | 0.0% | 4,000 SH | New |
| Arch Capital Group Ltd | ORD | $417 | 0.0%Prev: 0.0% | 4,352 SH | Increased |
| Ark ETF Trust | INNOVATION ETF | $420 | 0.0%Prev: 0.0% | 5,459 SH | Decreased-200 SH |
| Ark ETF Trust | NEXT GNRTN INTER | $989 | 0.0%Prev: 0.0% | 6,695 SH | Decreased-1,110 SH |
| AUTOZONE INC | COM | $516 | 0.0%Prev: 0.0% | 152 SH | Decreased |
| Avantis | US SML CP VALU | $18K | 0.0%Prev: 0.0% | 175,362 SH | Decreased-8,261 SH |
| AVANTIS INTL | INTL SMCP VLU | $9K | 0.0%Prev: 0.0% | 91,646 SH | Decreased-7,163 SH |
| Bitwise Asset Management Inc | SHS | $3K | 0.0%Prev: 0.0% | 124,386 SH | Decreased+747 SH |
| Bitwise Asset Management Inc | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 78,856 SH | Decreased+1,841 SH |
| Bitwise Investment Managers | CRYPTO INDUSTRY | $482 | 0.0% | 24,178 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3K | 0.0%Prev: 0.0% | 50,131 SH | Increased+2,228 SH |
| BlackRock Fund Advisors | ESG AWARE MSCI | $82K | 0.2%Prev: 0.2% | 1,783,423 SH | Increased+2,676 SH |
| BlackRock Fund Advisors | ISHARES A I INNO | $330 | 0.0%Prev: 0.0% | 9,921 SH | Increased+1,598 SH |
| BlackRock Fund Advisors | ISHARES AAA CLO | $17K | 0.0% | 324,160 SH | New |
| BlackRock Fund Advisors | ISHARES FLEXIBLE | $30K | 0.1%Prev: 0.0% | 561,524 SH | Increased+500,820 SH |
| BlackRock Fund Advisors | SHARES REPRESENT | $227 | 0.0% | 5,282 SH | New |
| BlackRock Fund Advisors | SHS | $20K | 0.0%Prev: 0.1% | 891,994 SH | Decreased+29,589 SH |
| BlackRock Fund Advisors | SHS BEN INT | $59K | 0.1%Prev: 0.1% | 1,194,989 SH | Decreased+109,430 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $582 | 0.0%Prev: 0.0% | 4,449 SH | Increased+323 SH |
| BROADCOM INC | COM | $803 | 0.0%Prev: 0.0% | 2,321 SH | Increased+631 SH |
| Calamos Advisors LLC | CALAMOS BIT 80 S | $2K | 0.0%Prev: 0.0% | 87,843 SH | Decreased-9,304 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $941 | 0.0%Prev: 0.0% | 28,953 SH | Increased-1,070 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $916 | 0.0%Prev: 0.0% | 23,910 SH | Increased-622 SH |
| CAMBRIA ETF TR | GLB MOMENT ETF | $12K | 0.0%Prev: 0.0% | 361,904 SH | Increased-10,110 SH |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $2K | 0.0% | 77,054 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $684 | 0.0%Prev: 0.0% | 9,836 SH | Increased-116 SH |
| CAMBRIA ETF TR | VALUE MOMENTUM | $2K | 0.0%Prev: 0.0% | 71,647 SH | Decreased-2,248 SH |
| Cambria Funds | GBL REAL EST ETF | $697 | 0.0%Prev: 0.0% | 28,505 SH | Decreased-22 SH |
| Cambria Investment Management LP | FIXED INCOME TRE | $1K | 0.0%Prev: 0.0% | 58,425 SH | Increased+1,274 SH |
| Cambria Investment Management LP | LARGECAP SHAREHO | $565 | 0.0%Prev: 0.0% | 20,288 SH | Decreased-479 SH |
| Cambria Investment Management LP | MICRO & SMALLCAP | $594 | 0.0%Prev: 0.0% | 22,168 SH | Decreased-754 SH |
| Cambria Investment Management LP | TACTICAL YIELD E | $913 | 0.0%Prev: 0.0% | 36,282 SH | Increased+1,678 SH |
| Capital Research and Management Co | MUNICIPAL HIGH I | $468 | 0.0%Prev: 0.0% | 18,376 SH | Decreased-209 SH |
| Capital Research and Management Co | MUNICIPAL INCOME | $775 | 0.0%Prev: 0.0% | 28,313 SH | Increased+711 SH |
| Capital Research and Management Co | SHORT DURATION M | $2K | 0.0%Prev: 0.0% | 94,005 SH | Increased+1,288 SH |
| Capital Research and Management Co | SHS CREATION UNI | $5K | 0.0%Prev: 0.0% | 116,115 SH | Decreased-12,493 SH |
| Capital Research and Management Co | SHS ETF | $3K | 0.0%Prev: 0.0% | 83,711 SH | Increased+13,605 SH |
| Capital Research and Management Co | US MULTI-SECTOR | $9K | 0.0%Prev: 0.0% | 315,747 SH | Increased+9,409 SH |
| CATERPILLAR INC | COM | $221 | 0.0% | 386 SH | New |
| Clockwise Capital LLC | CLOCKWISE US COR | $202 | 0.0% | 8,140 SH | New |
| COSTCO WHSL CORP NEW | COM | $2K | 0.0%Prev: 0.0% | 1,785 SH | Increased+570 SH |
| CUMMINS INC | COM | $334 | 0.0%Prev: 0.0% | 655 SH | Increased-18 SH |
| DBX Advisors LLC | XTRACKERS MSCI | $451 | 0.0%Prev: 0.0% | 12,829 SH | Increased+3,527 SH |
| DBX ETF TR | XTRACK HRVST CSI | $520 | 0.0%Prev: 0.0% | 15,838 SH | Decreased-709 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $873 | 0.0%Prev: 0.0% | 18,137 SH | Increased+13,397 SH |
| DBX ETF TR | XTRACKERS MSCI | $898 | 0.0%Prev: 0.0% | 14,137 SH | Increased+3,246 SH |
| Deutsche Asset Management | XTRACK INTL REAL | $515 | 0.0% | 22,192 SH | New |
| Dimensional | US CORE EQUITY 2 | $130K | 0.2%Prev: 0.2% | 3,271,394 SH | Increased+105,022 SH |
| Dimensional | US EQUITY MARKET | $14K | 0.0%Prev: 0.0% | 189,498 SH | Increased+6,569 SH |
| Dimensional | US SMALL CAP ETF | $837 | 0.0%Prev: 0.0% | 12,010 SH | Increased+463 SH |
| Dimensional | US TARGETED VLU | $21K | 0.0%Prev: 0.0% | 357,340 SH | Increased-796 SH |
| Dimensional Fund Advisors | EMGR CRE EQT MNG | $10K | 0.0%Prev: 0.0% | 321,935 SH | Decreased-15,527 SH |
| Dimensional Fund Advisors | INTL CORE EQT MK | $31K | 0.1%Prev: 0.1% | 811,656 SH | Increased-19,826 SH |
| Dimensional Fund Advisors | US CORE EQT MKT | $28K | 0.1%Prev: 0.1% | 604,692 SH | Decreased-30,348 SH |
| Dimensional Fund Advisors LP | CORE FIXED INCOM | $50K | 0.1%Prev: 0.1% | 1,179,477 SH | Increased+37,338 SH |
| Dimensional Fund Advisors LP | EMERGING MARKETS | $1K | 0.0%Prev: 0.0% | 29,875 SH | Increased+4,378 SH |
| Dimensional Fund Advisors LP | EMERGING MKTS CO | $29K | 0.1%Prev: 0.1% | 889,780 SH | Increased+34,341 SH |
| Dimensional Fund Advisors LP | EMERGING MKTS HI | $2K | 0.0%Prev: 0.0% | 58,233 SH | Increased+114 SH |
| Dimensional Fund Advisors LP | EMERGING MKTS VA | $8K | 0.0%Prev: 0.0% | 224,775 SH | Increased+5,265 SH |
| Dimensional Fund Advisors LP | GLOBAL CORE PLUS | $8K | 0.0%Prev: 0.0% | 141,867 SH | Increased+18,619 SH |
| Dimensional Fund Advisors LP | GLOBAL CR ETF | $9K | 0.0%Prev: 0.0% | 163,974 SH | Increased+19,678 SH |
| Dimensional Fund Advisors LP | GLOBAL EX US COR | $5K | 0.0%Prev: 0.0% | 93,159 SH | Increased+5,045 SH |
| Dimensional Fund Advisors LP | GLOBAL REAL EST | $4K | 0.0%Prev: 0.0% | 140,863 SH | Increased+12,941 SH |
| Dimensional Fund Advisors LP | GLOBAL SUSTAINA | $3K | 0.0%Prev: 0.0% | 55,176 SH | Increased+12,978 SH |
| Dimensional Fund Advisors LP | INFLATION PROTE | $232 | 0.0%Prev: 0.0% | 5,584 SH | Decreased-104 SH |
| Dimensional Fund Advisors LP | INTERNATIONAL | $5K | 0.0%Prev: 0.0% | 113,552 SH | Increased+18,470 SH |
| Dimensional Fund Advisors LP | INTERNATNAL VAL | $5K | 0.0%Prev: 0.0% | 97,520 SH | Decreased-8,446 SH |
| Dimensional Fund Advisors LP | INTL CORE EQUITY | $54K | 0.1%Prev: 0.1% | 1,563,546 SH | Increased+9,866 SH |
| Dimensional Fund Advisors LP | INTL HIGH PROFIT | $2K | 0.0%Prev: 0.0% | 56,550 SH | Increased+890 SH |
| Dimensional Fund Advisors LP | INTL SMALL CAP E | $3K | 0.0%Prev: 0.0% | 91,951 SH | Increased+4,830 SH |
| Dimensional Fund Advisors LP | INTL SMALL CAP V | $14K | 0.0%Prev: 0.0% | 361,688 SH | Increased+19,865 SH |
| Dimensional Fund Advisors LP | NATL MUN BD ETF | $1K | 0.0%Prev: 0.0% | 26,585 SH | Decreased-1,630 SH |
| Dimensional Fund Advisors LP | SHORT DURATION F | $10K | 0.0%Prev: 0.0% | 218,483 SH | Increased+4,289 SH |
| Dimensional Fund Advisors LP | ULTRASHORT FIXED | $5K | 0.0%Prev: 0.0% | 92,985 SH | Increased+17,947 SH |
| Dimensional Fund Advisors LP | US CORE EQUITY 1 | $25K | 0.0%Prev: 0.0% | 342,376 SH | Increased+32,289 SH |
| Dimensional Fund Advisors LP | US HIGH PROFITAB | $8K | 0.0%Prev: 0.0% | 211,408 SH | Increased+13,478 SH |
| Dimensional Fund Advisors LP | US LARGE CAP VAL | $25K | 0.0%Prev: 0.0% | 740,678 SH | Increased+67,135 SH |
| Dimensional Fund Advisors LP | US MKTWIDE VALUE | $750 | 0.0%Prev: 0.0% | 16,094 SH | Decreased-795 SH |
| Dimensional Fund Advisors LP | US REAL ESTATE E | $8K | 0.0%Prev: 0.0% | 354,442 SH | Decreased+6,337 SH |
| Dimensional Fund Advisors LP | US SMALL CAP VAL | $14K | 0.0%Prev: 0.0% | 435,005 SH | Increased+8,720 SH |
| Dimensional Fund Advisors LP | US SUSTAINABILTY | $11K | 0.0%Prev: 0.0% | 253,119 SH | Increased+30,575 SH |
| Dimensional Fund Advisors LP | WORLD EQUITY ETF | $1K | 0.0%Prev: 0.0% | 17,824 SH | Increased-196 SH |
| Dimensional Fund Advisors LP | WORLD EX US CORE | $12K | 0.0%Prev: 0.0% | 372,014 SH | Increased+2,608 SH |
| Direxion Funds | DRX S&P500BULL | $358 | 0.0%Prev: 0.0% | 1,622 SH | Increased+57 SH |
| EA Series Trust | STRIVE NATURAL | $266 | 0.0%Prev: 0.0% | 6,536 SH | Increased+691 SH |
| ELI LILLY & CO | COM | $457 | 0.0% | 425 SH | New |
| Empowered Funds LLC | STRIVE 500 ETF | $3K | 0.0%Prev: 0.0% | 62,195 SH | Decreased-1,362 SH |
| Empowered Funds LLC | STRIVE EMERGING | $307 | 0.0%Prev: 0.0% | 8,545 SH | Increased+1,463 SH |
| Engine No. 1 | TRANSFRM 500 ETF | $126K | 0.2%Prev: 0.2% | 1,572,590 SH | Increased+16,436 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $1K | 0.0%Prev: 0.0% | 28,639 SH | Increased+3,893 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $756 | 0.0%Prev: 0.0% | 26,546 SH | Increased+4,202 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $377 | 0.0%Prev: 0.0% | 10,176 SH | Increased+1,680 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1K | 0.0%Prev: 0.0% | 29,472 SH | Increased+11,542 SH |
| Eventide Asset Management LLC | EVENTIDE HIGH DI | $308 | 0.0%Prev: 0.0% | 11,607 SH | Increased+263 SH |
| F/m Investments LLC | US TREAS 3 MNTH | $2K | 0.0%Prev: 0.0% | 47,364 SH | Increased+21,515 SH |
| FD Funds Management LLC | SHS | $1K | 0.0%Prev: 0.0% | 16,655 SH | Increased+7,804 SH |
| Federated Equity Management Co of Pennsylvania | US STRATEGIC DIV | $212 | 0.0% | 7,411 SH | New |
| Fidelity Investments | HIGH DIVID ETF | $522 | 0.0%Prev: 0.0% | 9,209 SH | Increased+330 SH |
| Fidelity Investments | LOW VOLITY ETF | $471 | 0.0%Prev: 0.0% | 7,060 SH | Decreased-133 SH |
| Fidelity Investments | MSCI INDL INDX | $322 | 0.0% | 3,898 SH | New |
| Fidelity Investments | MSCI INFO TECH I | $324 | 0.0% | 1,442 SH | New |
| Fidelity Investments | TOTAL BD ETF | $5K | 0.0%Prev: 0.0% | 116,703 SH | Increased+11,721 SH |
| Fidelity Management & Research Co | ENHANCED INTL | $975 | 0.0%Prev: 0.0% | 26,652 SH | Increased+3,052 SH |
| Fidelity Management & Research Co | ENHANCED LARGE | $2K | 0.0%Prev: 0.0% | 58,807 SH | Increased+6,426 SH |
| Fidelity Management & Research Co | ENHANCED MID | $532 | 0.0%Prev: 0.0% | 14,612 SH | Increased+1,841 SH |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | $2K | 0.0%Prev: 0.0% | 40,545 SH | Increased+866 SH |
| FIRST TR EXCHANGE-TRADED | SMID RISNG ETF | $2K | 0.0% | 47,583 SH | New |
| FIRST TR EXCHNG TRADED FD | SMITH UNCONSTRAI | $665 | 0.0% | 26,414 SH | New |
| First Trust | FST LOW OPPT EFT | $205 | 0.0% | 4,103 SH | New |
| First Trust | HIGH INCM STRGC | $2K | 0.0%Prev: 0.0% | 48,680 SH | Increased+6,306 SH |
| First Trust | NASDAQ CYB ETF | $494 | 0.0%Prev: 0.0% | 6,918 SH | Increased+516 SH |
| First Trust | RBA INDL ETF | $470 | 0.0%Prev: 0.0% | 4,785 SH | Increased+419 SH |
| First Trust | RISNG DIVD ACHIV | $4K | 0.0%Prev: 0.0% | 52,054 SH | Increased+742 SH |
| First Trust | SENIOR LN FD | $370 | 0.0%Prev: 0.0% | 8,072 SH | Increased+1,423 SH |
| First Trust | SHS | $1K | 0.0%Prev: 0.0% | 19,624 SH | Increased+2,191 SH |
| First Trust | TECH ALPHADEX | $255 | 0.0%Prev: 0.0% | 1,516 SH | |
| First Trust Advisors LP | CORE INVESTMENT | $434 | 0.0%Prev: 0.0% | 20,452 SH | Increased+1,902 SH |
| First Trust Advisors LP | GROWTH STRENGTH | $1K | 0.0%Prev: 0.0% | 39,342 SH | Increased+5,084 SH |
| First Trust Advisors LP | INNOVATION LEAD | $625 | 0.0%Prev: 0.0% | 18,957 SH | Increased+1,848 SH |
| First Trust Advisors LP | INTERMEDIATE DUR | $285 | 0.0%Prev: 0.0% | 13,460 SH | Increased+900 SH |
| First Trust Exchange-Traded Fund VIII | SMITH OPPORT FXD | $3K | 0.0%Prev: 0.0% | 71,637 SH | Increased+3,749 SH |
| Flexshares Trust | IBOXX 5YR TRGT | $247 | 0.0%Prev: 0.0% | 10,304 SH | Increased+900 SH |
| Flexshares Trust | QUALT DIVD IDX | $213 | 0.0%Prev: 0.0% | 2,630 SH | Increased+2 SH |
| Franklin Templeton Investments | INTL COR DIV TIL | $640 | 0.0%Prev: 0.0% | 16,467 SH | Increased+6,361 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $477 | 0.0% | 9,376 SH | New |
| Global X Funds | LITHIUM BTRY ETF | $314 | 0.0%Prev: 0.0% | 4,840 SH | Increased+325 SH |
| Goldman Sachs | ACCES TREASURY | $586K | 1.1%Prev: 1.1% | 5,862,171 SH | Increased+222,981 SH |
| Goldman Sachs | ACCESS HIG YLD | $1K | 0.0%Prev: 0.0% | 24,113 SH | Decreased-5,357 SH |
| Goldman Sachs | ACCESS INFLATI | $37K | 0.1%Prev: 0.1% | 756,947 SH | Increased+68,394 SH |
| Goldman Sachs | ACCESS INVT GR | $30K | 0.1%Prev: 0.1% | 638,620 SH | Decreased-6,215 SH |
| Goldman Sachs | ACCESS US AGRAT | $43K | 0.1%Prev: 0.1% | 1,024,281 SH | Increased+47,716 SH |
| Goldman Sachs | ACTIVEBETA EME | $91K | 0.2%Prev: 0.2% | 2,175,132 SH | Increased+459 SH |
| Goldman Sachs | ACTIVEBETA EUR | $90K | 0.2%Prev: 0.2% | 1,970,229 SH | Increased-15,864 SH |
| Goldman Sachs | ACTIVEBETA INT | $133K | 0.3%Prev: 0.3% | 3,095,283 SH | Decreased-157,962 SH |
| Goldman Sachs | ACTIVEBETA JAP | $50K | 0.1%Prev: 0.1% | 1,069,668 SH | Increased+8,226 SH |
| Goldman Sachs | ACTIVEBETA US | $60K | 0.1%Prev: 0.1% | 792,373 SH | Increased+500 SH |
| Goldman Sachs | ACTIVEBETA US LG | $795K | 1.5%Prev: 1.5% | 6,005,716 SH | Increased+157,867 SH |
| Goldman Sachs Asset Management LP | ACCESS EMNG MKTS | $26K | 0.0%Prev: 0.0% | 601,446 SH | Increased+16,597 SH |
| Goldman Sachs Asset Management LP | MUNI INCOME ETF | $43K | 0.1%Prev: 0.1% | 831,786 SH | Increased+55,894 SH |
| Goldman Sachs Asset Management LP | S&P 500 PREMIUM | $273 | 0.0%Prev: 0.0% | 5,169 SH | Increased+1,115 SH |
| Goldman Sachs Asset Management LP | ULTRA SHORT MUNI | $2K | 0.0%Prev: 0.0% | 46,690 SH | Increased+12,736 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $24K | 0.0%Prev: 0.0% | 252,278 SH | Increased+6,138 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $5K | 0.0%Prev: 0.0% | 108,056 SH | Increased+19,977 SH |
| GOLDMAN SACHS GROUP INC | COM | $538 | 0.0%Prev: 0.0% | 612 SH | Increased-10 SH |
| GraniteShares | BBG COMMD K 1 | $14K | 0.0%Prev: 0.0% | 660,590 SH | Increased+43,429 SH |
| Health | STATE STREET HEA | $1K | 0.0% | 7,954 SH | New |
| HOME DEPOT INC | COM | $551 | 0.0%Prev: 0.0% | 1,600 SH | Decreased+123 SH |
| Impact Shares | NAACP MINO ETF | $632 | 0.0%Prev: 0.0% | 12,831 SH | Decreased-1,775 SH |
| INDEXIQ ETF TR | NYLI HEDGE MULTI | $539 | 0.0%Prev: 0.0% | 16,078 SH | Decreased-215 SH |
| Innovator Capital Management LLC | DEFINED WLT SHLD | $676 | 0.0%Prev: 0.0% | 20,160 SH | Increased+13,851 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $297 | 0.0%Prev: 0.0% | 7,302 SH | Decreased-10,922 SH |
| INTUIT | COM | $519 | 0.0%Prev: 0.0% | 784 SH | Decreased+5 SH |
| Invesco | CALIF AMT MUN | $343 | 0.0% | 14,204 SH | New |
| Invesco | DORSEY WRGT TECH | $433 | 0.0%Prev: 0.0% | 5,658 SH | Increased+1,725 SH |
| Invesco | EMRNG MKT SVRG | $2K | 0.0%Prev: 0.0% | 70,287 SH | Decreased-31,378 SH |
| Invesco | GBL LISTED PVT | $553 | 0.0%Prev: 0.0% | 8,241 SH | Decreased-7 SH |
| Invesco | RAFI DVLPD MRKTS | $353 | 0.0%Prev: 0.0% | 5,384 SH | Increased-112 SH |
| Invesco | S&P 100 EQL WIGH | $520 | 0.0%Prev: 0.0% | 4,401 SH | Increased+234 SH |
| Invesco | S&P 500 HB ETF | $240 | 0.0%Prev: 0.0% | 2,053 SH | |
| Invesco | S&P 500 MOMNTM | $4K | 0.0%Prev: 0.0% | 34,851 SH | Increased+8,242 SH |
| Invesco | S&P INTL LOW | $392 | 0.0% | 11,554 SH | New |
| Invesco | S&P INTL MOMNT | $2K | 0.0%Prev: 0.0% | 28,710 SH | Increased+8,989 SH |
| Invesco | S&P MDCP VLU MNT | $408 | 0.0% | 6,360 SH | New |
| Invesco | S&P SMLCP MOMENT | $1K | 0.0%Prev: 0.0% | 16,363 SH | Decreased-279 SH |
| Invesco | S&P SMLCP STAP | $545 | 0.0%Prev: 0.0% | 17,532 SH | Decreased-2,412 SH |
| Invesco | S&P500 EQL WGT | $612 | 0.0%Prev: 0.0% | 3,194 SH | Increased+853 SH |
| Invesco | S&P500 QUALITY | $570 | 0.0%Prev: 0.0% | 7,592 SH | Decreased-4,575 SH |
| Invesco | TOTAL RETURN | $523 | 0.0%Prev: 0.0% | 11,022 SH | Increased+3,588 SH |
| Invesco | UNIT SER 1 | $42K | 0.1%Prev: 0.1% | 69,148 SH | Increased-1,325 SH |
| Invesco | VAR RATE INVT | $1K | 0.0%Prev: 0.0% | 50,338 SH | Increased+431 SH |
| Invesco Capital Management LLC | ESG S&P 500 EQL | $462 | 0.0% | 15,525 SH | New |
| INVESCO EXCH TRADED FD TR | NASDAQ 100 ETF | $44K | 0.1% | 174,080 SH | New |
| INVESCO EXCHANGE TRADED FD | S&P MDCP QUALITY | $319 | 0.0% | 3,111 SH | New |
| iShares | 0-5 YR TIPS ETF | $448K | 0.9%Prev: 0.8% | 4,371,869 SH | Increased+231,247 SH |
| iShares | 0-5YR HI YL CP | $35K | 0.1%Prev: 0.1% | 827,737 SH | Increased+131,195 SH |
| iShares | A RATE CP BD ETF | $17K | 0.0% | 344,382 SH | New |
| ISHARES | BROAD USD HIGH | $67K | 0.1%Prev: 0.1% | 1,795,176 SH | Increased+284,356 SH |
| iShares | CORE DIV GRWTH | $501 | 0.0%Prev: 0.0% | 7,216 SH | Increased+1,735 SH |
| ISHARES | CORE LT USDB ETF | $1K | 0.0%Prev: 0.0% | 24,224 SH | Decreased+93 SH |
| iShares | CORE MSCI EURO | $15K | 0.0%Prev: 0.0% | 205,241 SH | Decreased-10,216 SH |
| iShares | CORE MSCI INTL | $1K | 0.0%Prev: 0.0% | 13,407 SH | Increased+2,896 SH |
| iShares | CORE MSCI PAC | $447 | 0.0%Prev: 0.0% | 6,112 SH | Increased+1,174 SH |
| iShares | CORE MSCI TOTAL | $2K | 0.0%Prev: 0.0% | 27,446 SH | Increased+2,087 SH |
| iShares | CORE UNIVRSL USD | $8K | 0.0% | 171,750 SH | New |
| iShares | CRE U S REIT ETF | $404 | 0.0%Prev: 0.0% | 7,097 SH | Decreased-1,138 SH |
| iShares | EAFE GRWTH ETF | $610 | 0.0%Prev: 0.0% | 5,353 SH | Increased+373 SH |
| iShares | ESG ADVANCED UNI | $2K | 0.0% | 47,201 SH | New |
| iShares | ESG AW MSCI EAFE | $375K | 0.7%Prev: 0.7% | 3,947,005 SH | Increased+58,297 SH |
| iShares | ESG AWR MSCI EM | $144K | 0.3%Prev: 0.3% | 3,254,323 SH | Increased-23,435 SH |
| iShares | ESG AWR MSCI USA | $585K | 1.1%Prev: 1.1% | 3,924,596 SH | Increased+34,699 SH |
| iShares | ESG AWR US AGRGT | $79K | 0.2%Prev: 0.1% | 1,648,321 SH | Increased+124,961 SH |
| iShares | ESG AWRE 1 5 YR | $339 | 0.0%Prev: 0.0% | 13,447 SH | Decreased-437 SH |
| ISHARES | ESG AWRE USD ETF | $37K | 0.1%Prev: 0.1% | 1,602,126 SH | Increased+93,705 SH |
| iShares | ESG EAFE ETF | $668 | 0.0%Prev: 0.0% | 8,889 SH | Decreased-360 SH |
| iShares | ESG MSCI KLD 400 | $47K | 0.1%Prev: 0.1% | 368,440 SH | Decreased-13,757 SH |
| iShares | ESG MSCI USA ETF | $376 | 0.0%Prev: 0.0% | 6,537 SH | Increased+208 SH |
| iShares | ESG OPTIMIZED | $40K | 0.1%Prev: 0.1% | 287,687 SH | Decreased-8,480 SH |
| iShares | EXPND TEC SC ETF | $294 | 0.0%Prev: 0.0% | 2,277 SH | Increased+22 SH |
| iShares | FLTG RATE NT ETF | $7K | 0.0%Prev: 0.0% | 138,822 SH | Decreased-70,798 SH |
| iShares | FUTURE EXPONENTI | $7K | 0.0%Prev: 0.0% | 99,355 SH | Decreased+2,366 SH |
| iShares | GLOBAL REIT ETF | $450 | 0.0%Prev: 0.0% | 18,033 SH | Increased+1,160 SH |
| iShares | GNMA BOND ETF | $403 | 0.0%Prev: 0.0% | 9,039 SH | Increased+470 SH |
| iShares | HDG MSCI EAFE | $249 | 0.0%Prev: 0.0% | 6,019 SH | Decreased-1,278 SH |
| iShares | IBONDS DEC2026 | $238 | 0.0%Prev: 0.0% | 9,814 SH | Increased+824 SH |
| iShares | INT RT HDG C B | $2K | 0.0%Prev: 0.0% | 22,460 SH | Increased+3,333 SH |
| iShares | INTL TREA BD ETF | $3K | 0.0%Prev: 0.0% | 60,265 SH | Increased+11,861 SH |
| iShares | ISHARES | $1K | 0.0%Prev: 0.0% | 19,357 SH | Increased+5,992 SH |
| iShares | ISHARES SEMICDTR | $242 | 0.0%Prev: 0.0% | 803 SH | Increased+46 SH |
| iShares | LOW CARBON OPTIM | $301K | 0.6% | 1,303,736 SH | New |
| iShares | MRGSTR MD CP GRW | $2K | 0.0%Prev: 0.0% | 27,067 SH | Increased+1,794 SH |
| iShares | MSCI EAFE MIN VL | $2K | 0.0%Prev: 0.0% | 17,889 SH | Increased+2,651 SH |
| ISHARES | MSCI EMERG MRKT | $748 | 0.0%Prev: 0.0% | 11,673 SH | Increased+2,193 SH |
| iShares | MSCI EURZONE ETF | $2K | 0.0%Prev: 0.0% | 26,041 SH | Increased+2,730 SH |
| iShares | MSCI INTL MOMENT | $3K | 0.0%Prev: 0.0% | 64,964 SH | Increased+830 SH |
| iShares | MSCI INTL QUALTY | $2K | 0.0%Prev: 0.0% | 44,908 SH | Decreased-1,831 SH |
| iShares | MSCI JAPAN ETF | $6K | 0.0% | 72,085 SH | New |
| iShares | MSCI USA MIN VOL | $295 | 0.0%Prev: 0.0% | 3,133 SH | Increased+237 SH |
| iShares | MSCI USA MMENTM | $2K | 0.0%Prev: 0.0% | 6,952 SH | Increased+439 SH |
| iShares | MSCI USA QLT FCT | $3K | 0.0%Prev: 0.0% | 14,554 SH | Increased+4,266 SH |
| iShares | RUS 1000 GRW ETF | $3K | 0.0%Prev: 0.0% | 5,720 SH | Decreased-891 SH |
| iShares | RUS 2000 GRW ETF | $774 | 0.0%Prev: 0.0% | 2,397 SH | Decreased-448 SH |
| iShares | RUS MD CP GR ETF | $2K | 0.0%Prev: 0.0% | 11,508 SH | Increased+3,465 SH |
| iShares | RUS MID CAP ETF | $587 | 0.0%Prev: 0.0% | 6,098 SH | Decreased-79 SH |
| iShares | RUS TP200 GR ETF | $6K | 0.0%Prev: 0.0% | 21,861 SH | Decreased-729 SH |
| iShares | S&P 100 ETF | $324 | 0.0%Prev: 0.0% | 945 SH | Decreased-150 SH |
| iShares | S&P MC 400GR ETF | $469 | 0.0%Prev: 0.0% | 4,845 SH | Decreased-920 SH |
| iShares | S&P SML 600 GWT | $479 | 0.0%Prev: 0.0% | 3,393 SH | Increased+274 SH |
| iShares | SHORT DURATION B | $2K | 0.0%Prev: 0.0% | 44,699 SH | Decreased-1,776 SH |
| iShares | SHORT MATURITY M | $7K | 0.0%Prev: 0.0% | 133,731 SH | Decreased-14,356 SH |
| iShares | SHRT NAT MUN ETF | $21K | 0.0%Prev: 0.0% | 199,422 SH | Decreased-6,322 SH |
| iShares | TRS FLT RT BD | $20K | 0.0%Prev: 0.0% | 391,135 SH | Increased+59,542 SH |
| iShares | U S EQUITY FACTR | $2K | 0.0%Prev: 0.0% | 24,937 SH | Increased+166 SH |
| iShares | U.S. TECH ETF | $319 | 0.0%Prev: 0.0% | 1,597 SH | Decreased-90 SH |
| iShares | ULTRA SHORT DUR | $352 | 0.0%Prev: 0.0% | 6,967 SH | Decreased-2,056 SH |
| iShares | US AER DEF ETF | $281 | 0.0% | 1,311 SH | New |
| iShares | US CONSUM DISCRE | $232 | 0.0%Prev: 0.0% | 2,253 SH | Increased+69 SH |
| iShares | US TREAS BD ETF | $700 | 0.0%Prev: 0.0% | 30,380 SH | Increased+1,818 SH |
| iShares | USD GRN BOND ETF | $65K | 0.1%Prev: 0.1% | 1,345,583 SH | Increased+86,489 SH |
| ISHARES GOLD TRUST | ISHARES NEW | $2K | 0.0%Prev: 0.0% | 22,380 SH | Increased+4,051 SH |
| ISHARES INC | CORE MSCI EMKT | $397K | 0.8%Prev: 0.8% | 5,912,312 SH | Decreased-188,893 SH |
| ISHARES INC | MSCI EMRG CHN | $1K | 0.0%Prev: 0.0% | 14,755 SH | Increased-231 SH |
| ISHARES TR | 1 3 YR TREAS BD | $8K | 0.0%Prev: 0.0% | 99,270 SH | Increased+15,945 SH |
| ISHARES TR | 10-20 YR TRS ETF | $500 | 0.0%Prev: 0.0% | 4,913 SH | Increased+621 SH |
| ISHARES TR | 10+ YR INVST GRD | $14K | 0.0%Prev: 0.0% | 275,576 SH | Increased+42,869 SH |
| ISHARES TR | 20 YR TR BD ETF | $9K | 0.0%Prev: 0.0% | 108,853 SH | Increased+16,520 SH |
| ISHARES TR | 3 7 YR TREAS BD | $2K | 0.0%Prev: 0.0% | 19,105 SH | Increased+1,358 SH |
| ISHARES TR | 7-10 YR TRSY BD | $15K | 0.0%Prev: 0.0% | 151,812 SH | Increased+19,047 SH |
| ISHARES TR | CALIF MUN BD ETF | $13K | 0.0%Prev: 0.0% | 231,306 SH | Increased+13,911 SH |
| ISHARES TR | CORE 1 5 YR USD | $2K | 0.0%Prev: 0.0% | 39,896 SH | Increased+371 SH |
| ISHARES TR | CORE HIGH DV ETF | $303 | 0.0% | 2,495 SH | New |
| ISHARES TR | CORE INTL AGGR | $91K | 0.2%Prev: 0.2% | 1,818,945 SH | Increased+336,162 SH |
| ISHARES TR | CORE MSCI EAFE | $860K | 1.6%Prev: 1.7% | 9,608,903 SH | Decreased-258,017 SH |
| ISHARES TR | CORE S&P MCP ETF | $4K | 0.0%Prev: 0.0% | 56,988 SH | Increased+4,102 SH |
| ISHARES TR | CORE S&P SCP ETF | $5K | 0.0%Prev: 0.0% | 40,797 SH | Increased+834 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 3.0%Prev: 3.1% | 10,680,855 SH | Decreased-258,550 SH |
| ISHARES TR | CORE S&P US GWT | $933 | 0.0%Prev: 0.0% | 5,557 SH | Increased+5 SH |
| ISHARES TR | CORE S&P500 ETF | $97K | 0.2%Prev: 0.2% | 141,807 SH | Increased-3,055 SH |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 5.0%Prev: 4.9% | 26,255,484 SH | Increased+1,687,004 SH |
| ISHARES TR | EAFE SML CP ETF | $820 | 0.0%Prev: 0.0% | 10,580 SH | Increased+149 SH |
| ISHARES TR | EAFE VALUE ETF | $1K | 0.0%Prev: 0.0% | 18,051 SH | Increased-393 SH |
| ISHARES TR | ESG SELECT SCRE | $472 | 0.0% | 8,960 SH | New |
| ISHARES TR | HIGH YLD SYSTM B | $16K | 0.0%Prev: 0.0% | 344,845 SH | Increased+54,126 SH |
| ISHARES TR | IBONDS 27 ETF | $248 | 0.0%Prev: 0.0% | 10,204 SH | Increased+1,758 SH |
| ISHARES TR | IBOXX HI YD ETF | $1K | 0.0%Prev: 0.0% | 18,476 SH | Decreased-1,051 SH |
| ISHARES TR | IBOXX INV CP ETF | $17K | 0.0%Prev: 0.0% | 158,661 SH | Decreased-4,311 SH |
| ISHARES TR | INTL SEL DIV ETF | $380 | 0.0%Prev: 0.0% | 9,633 SH | Increased+89 SH |
| ISHARES TR | INTRM GOV CR ETF | $1K | 0.0%Prev: 0.0% | 13,747 SH | Decreased-4,613 SH |
| ISHARES TR | INVESTMENT GRADE | $66K | 0.1%Prev: 0.1% | 1,436,034 SH | Increased+222,448 SH |
| ISHARES TR | ISHS 1-5YR INVS | $15K | 0.0%Prev: 0.0% | 277,271 SH | Increased+41,309 SH |
| ISHARES TR | ISHS 5-10YR INVT | $8K | 0.0%Prev: 0.0% | 147,060 SH | Increased+22,001 SH |
| ISHARES TR | JPMORGAN USD EMG | $573K | 1.1%Prev: 1.3% | 5,954,321 SH | Decreased-767,603 SH |
| ISHARES TR | MBS ETF | $5K | 0.0%Prev: 0.0% | 57,082 SH | Increased+1,043 SH |
| ISHARES TR | MSCI AC ASIA ETF | $1K | 0.0%Prev: 0.0% | 10,854 SH | Increased+217 SH |
| ISHARES TR | MSCI EAFE ETF | $1K | 0.0%Prev: 0.0% | 10,617 SH | Decreased-3,339 SH |
| ISHARES TR | MSCI EMG MKT ETF | $637 | 0.0%Prev: 0.0% | 11,649 SH | Increased+3,005 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.0M | 3.9%Prev: 3.7% | 18,990,218 SH | Increased+1,646,689 SH |
| ISHARES TR | NEW YORK MUN ETF | $8K | 0.0%Prev: 0.0% | 156,208 SH | Increased+5,507 SH |
| ISHARES TR | PFD AND INCM SEC | $295 | 0.0%Prev: 0.0% | 9,520 SH | Decreased-243 SH |
| ISHARES TR | RUS 1000 ETF | $1K | 0.0%Prev: 0.0% | 3,958 SH | Increased+1,418 SH |
| ISHARES TR | RUS 1000 VAL ETF | $640 | 0.0%Prev: 0.0% | 3,044 SH | Decreased-1,552 SH |
| ISHARES TR | RUS 2000 VAL ETF | $126K | 0.2%Prev: 0.3% | 695,877 SH | Decreased-22,498 SH |
| ISHARES TR | RUS MDCP VAL ETF | $219K | 0.4%Prev: 0.4% | 1,550,556 SH | Decreased-44,207 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1K | 0.0%Prev: 0.0% | 5,960 SH | Increased+256 SH |
| ISHARES TR | RUSSELL 3000 ETF | $464 | 0.0%Prev: 0.0% | 1,199 SH | Increased+58 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2K | 0.0%Prev: 0.0% | 14,795 SH | Increased+2,543 SH |
| ISHARES TR | S&P 500 VAL ETF | $78K | 0.1%Prev: 0.2% | 369,725 SH | Increased-8,573 SH |
| ISHARES TR | S&P MC 400VL ETF | $5K | 0.0%Prev: 0.0% | 41,298 SH | Increased-501 SH |
| ISHARES TR | SP SMCP600VL ETF | $340 | 0.0%Prev: 0.0% | 2,989 SH | Increased-17 SH |
| ISHARES TR | TIPS BD ETF | $2K | 0.0%Prev: 0.0% | 19,213 SH | Increased+1,860 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $78K | 0.1% | 706,145 SH | New |
| ISHARES TR | USD INV GRDE ETF | $18K | 0.0%Prev: 0.0% | 346,088 SH | Increased+53,788 SH |
| J P MORGAN EXCHANGE TRADED | BETABUILDRS US | $223 | 0.0% | 1,806 SH | New |
| J P MORGAN EXCHANGE TRADED | CORE PLUS BD ETF | $5K | 0.0% | 107,641 SH | New |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $2K | 0.0% | 32,163 SH | New |
| J P MORGAN EXCHANGE TRADED | INTL BD OPP ETF | $311 | 0.0% | 6,395 SH | New |
| J P MORGAN EXCHANGE TRADED | US QUALTY FCTR | $613 | 0.0% | 9,709 SH | New |
| Janus | HENDRSN SHRT ETF | $5K | 0.0%Prev: 0.0% | 93,994 SH | Increased+3,172 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $998 | 0.0%Prev: 0.0% | 19,740 SH | Increased+1,270 SH |
| Janus Henderson Investors US | B-BBB CLO ETF | $293 | 0.0%Prev: 0.0% | 6,139 SH | Increased+172 SH |
| John Hancock | MULTIFACTOR MI | $2K | 0.0%Prev: 0.0% | 24,731 SH | Increased+1,651 SH |
| JOHNSON & JOHNSON | COM | $423 | 0.0%Prev: 0.0% | 2,045 SH | Increased+270 SH |
| JP Morgan | ULTRA SHRT ETF | $667K | 1.3%Prev: 1.2% | 13,181,100 SH | Increased+1,002,505 SH |
| JP Morgan Investment Management Inc | ACTIVE BOND ETF | $381 | 0.0%Prev: 0.0% | 7,039 SH | Increased+700 SH |
| JP Morgan Investment Management Inc | HEDGED EQUITY LA | $205 | 0.0% | 3,092 SH | New |
| JP Morgan Investment Management Inc | INCOME ETF | $560 | 0.0%Prev: 0.0% | 12,089 SH | Increased+1,465 SH |
| JP Morgan Investment Management Inc | SUSTAINABLE MUNI | $80K | 0.2%Prev: 0.1% | 1,595,871 SH | Increased+235,384 SH |
| JP Morgan Investment Management Inc/Singapore | NASDAQ EQT PREM | $939 | 0.0%Prev: 0.0% | 16,160 SH | Increased+6,204 SH |
| JPMORGAN CHASE & CO. | COM | $748 | 0.0%Prev: 0.0% | 2,322 SH | Increased+315 SH |
| LOCKHEED MARTIN CORP | COM | $353 | 0.0%Prev: 0.0% | 729 SH | Increased+145 SH |
| MARKET VECTORS ETF TR | HIGH YLD MUNIETF | $2K | 0.0%Prev: 0.0% | 32,984 SH | Increased+199 SH |
| MASTERCARD INCORPORATED | CL A | $552 | 0.0%Prev: 0.0% | 967 SH | Increased+30 SH |
| META PLATFORMS INC | CL A | $843 | 0.0%Prev: 0.0% | 1,277 SH | Increased+587 SH |
| MFund Services LLC/United States | EVENTIDE US MRKT | $451 | 0.0%Prev: 0.0% | 16,753 SH | Increased+368 SH |
| Morgan Stanley Investment Management Inc | CALVERT ULT SHR | $2K | 0.0%Prev: 0.0% | 30,885 SH | Increased+4,464 SH |
| N/A | CAP STK CL C | $3K | 0.0% | 10,957 SH | New |
| N/A | CL B NEW | $1K | 0.0% | 2,083 SH | New |
| N/A | COM | $18K | 0.0% | 63,940 SH | New |
| Neos Investment Management LLC | NASDAQ 100 HIGH | $455 | 0.0% | 8,448 SH | New |
| Neos Investment Management LLC | NEOS S&P 500 HI | $238 | 0.0% | 4,537 SH | New |
| NETFLIX INC | COM | $539 | 0.0%Prev: 0.0% | 5,750 SH | Increased+5,447 SH |
| NORTHERN LTS FD TR | INSPIRE INTL ETF | $225 | 0.0% | 6,175 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $243 | 0.0%Prev: 0.0% | 5,387 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $206 | 0.0%Prev: 0.0% | 5,784 SH | Decreased-175 SH |
| Nuveen | NUVEEN ESG LRGVL | $218 | 0.0%Prev: 0.0% | 4,834 SH | Increased |
| Nuveen | NUVEEN ESG MIDVL | $437 | 0.0%Prev: 0.0% | 11,172 SH | Decreased-229 SH |
| Nuveen | NUVEEN ESG SMLCP | $943 | 0.0%Prev: 0.0% | 21,127 SH | Decreased-531 SH |
| NVIDIA CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 19,449 SH | Increased+7,414 SH |
| ORACLE CORP | COM | $1K | 0.0%Prev: 0.0% | 6,049 SH | Decreased+1,422 SH |
| OREILLY AUTOMOTIVE INC | COM | $324 | 0.0%Prev: 0.0% | 3,550 SH | Decreased+2 SH |
| Pacer | US CASH COWS 100 | $3K | 0.0%Prev: 0.0% | 53,594 SH | Increased+775 SH |
| Pacer Advisors Inc | DATA & DIGI REVO | $304 | 0.0% | 4,746 SH | New |
| Pacific Investment Management Co LLC | MUNI INCOME OPP | $320 | 0.0%Prev: 0.0% | 7,069 SH | Increased+2,053 SH |
| Palantir Technologies Inc | CL A | $491 | 0.0% | 2,764 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $2K | 0.0%Prev: 0.0% | 35,881 SH | Increased+1,205 SH |
| PIMCO | INTER MUN BD ACT | $393 | 0.0%Prev: 0.0% | 7,499 SH | Increased+632 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $787 | 0.0%Prev: 0.0% | 8,451 SH | Increased+1,889 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $415 | 0.0%Prev: 0.0% | 4,136 SH | Increased+195 SH |
| PROCTER AND GAMBLE CO | COM | $518 | 0.0%Prev: 0.0% | 3,612 SH | Increased+385 SH |
| PROGRESSIVE CORP | COM | $232 | 0.0%Prev: 0.0% | 1,017 SH | Decreased+25 SH |
| ProShares | PRIV EQTY-LSTD | $201 | 0.0%Prev: 0.0% | 8,153 SH | Decreased |
| ProShares | PSHS ULTRA QQQ | $703 | 0.0% | 9,988 SH | New |
| ProShares | S&P 500 DV ARIST | $326 | 0.0%Prev: 0.0% | 3,133 SH | Increased+285 SH |
| ProShares | SP500 EX TECH | $230 | 0.0% | 2,212 SH | New |
| ProShares | ULTRAPRO QQQ | $350 | 0.0%Prev: 0.0% | 6,638 SH | Decreased+3,192 SH |
| QUALCOMM INC | COM | $318 | 0.0%Prev: 0.0% | 1,858 SH | Increased+321 SH |
| Ridgeline Research LLC | AMERICAN CONSER | $307 | 0.0%Prev: 0.0% | 6,212 SH | Decreased-101 SH |
| Rocket Lab Corp | COM | $858 | 0.0% | 12,298 SH | New |
| ROSS STORES INC | COM | $345 | 0.0%Prev: 0.0% | 1,914 SH | Increased-52 SH |
| SCHWAB | 1 5YR CORP BD | $541 | 0.0%Prev: 0.0% | 21,739 SH | Increased+100 SH |
| Schwab | FUNDAMENTAL EMER | $2K | 0.0%Prev: 0.0% | 42,814 SH | Increased+347 SH |
| Schwab | FUNDAMENTAL US L | $931 | 0.0%Prev: 0.0% | 34,212 SH | Increased+753 SH |
| Schwab | FUNDAMENTAL US S | $1K | 0.0%Prev: 0.0% | 44,736 SH | Increased+1,653 SH |
| Schwab ETFs | INT-TRM U.S TRES | $2K | 0.0%Prev: 0.0% | 75,483 SH | Increased+7,709 SH |
| Schwab ETFs | SHT TM US TRES | $204 | 0.0% | 8,367 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3K | 0.0%Prev: 0.0% | 105,449 SH | Decreased-3,424 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0%Prev: 0.0% | 42,125 SH | Increased-2,171 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $526K | 1.0%Prev: 1.0% | 21,860,498 SH | Increased-512,447 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $424K | 0.8%Prev: 0.8% | 16,156,262 SH | Decreased-347,851 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0%Prev: 0.0% | 153,306 SH | Increased+47,638 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8K | 0.0%Prev: 0.0% | 242,522 SH | Increased+11,204 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $122K | 0.2%Prev: 0.2% | 4,117,665 SH | Decreased-133,784 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $488K | 0.9%Prev: 0.9% | 18,148,928 SH | Increased+64,308 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0%Prev: 0.0% | 104,700 SH | Decreased-35,991 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $16K | 0.0%Prev: 0.0% | 769,210 SH | Increased+61,581 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $48K | 0.1%Prev: 0.1% | 1,696,751 SH | Increased+163,626 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1K | 0.0%Prev: 0.0% | 45,228 SH | Increased+3,226 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $711 | 0.0% | 15,903 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $719 | 0.0% | 13,120 SH | New |
| Simplify Asset Management Inc | HEDGED EQUITY | $299 | 0.0%Prev: 0.0% | 9,316 SH | Increased+1,007 SH |
| Simplify Asset Management Inc | MANAGED FUTURES | $565 | 0.0%Prev: 0.0% | 20,722 SH | Increased+736 SH |
| SPDR | DJ GLB RL ES ETF | $258 | 0.0%Prev: 0.0% | 5,720 SH | Increased+684 SH |
| SPDR | STATE STREET TEC | $534 | 0.0% | 3,711 SH | New |
| SPDR | UTSER1 S&PDCRP | $442 | 0.0%Prev: 0.0% | 732 SH | Increased+54 SH |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | $1K | 0.0%Prev: 0.0% | 2,246 SH | Increased+335 SH |
| SPDR GOLD TRUST | GOLD SHS | $5K | 0.0%Prev: 0.0% | 12,655 SH | Increased+3,845 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $441 | 0.0%Prev: 0.0% | 10,787 SH | Increased+884 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $13K | 0.0%Prev: 0.0% | 19,400 SH | Increased+2,813 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $561K | 1.1% | 12,310,242 SH | New |
| SPDR State Street Global Advisors | MSCI ACWI CLMTE | $328 | 0.0% | 7,649 SH | New |
| SPDR State Street Global Advisors | MSCI ACWI EXUS | $758 | 0.0%Prev: 0.0% | 21,113 SH | Increased+1,936 SH |
| SPDR State Street Global Advisors | MSCI EAFE FS ETF | $72K | 0.1%Prev: 0.1% | 1,435,553 SH | Increased+28,650 SH |
| SPDR State Street Global Advisors | MSCI EAFE STRTGC | $2K | 0.0%Prev: 0.0% | 22,780 SH | Increased+1,150 SH |
| SPDR State Street Global Advisors | MSCI EMR MKT ETF | $26K | 0.0%Prev: 0.1% | 603,347 SH | Decreased-12,692 SH |
| SPDR State Street Global Advisors | PORTFLI MSCI GBL | $781 | 0.0% | 10,178 SH | New |
| SPDR State Street Global Advisors | PORTFOLIO DEVLPD | $329K | 0.6%Prev: 0.6% | 7,414,696 SH | Increased-83,364 SH |
| SPDR State Street Global Advisors | PORTFOLIO EMG MK | $83K | 0.2%Prev: 0.2% | 1,766,357 SH | Increased+5,634 SH |
| SPDR State Street Global Advisors | S&P GBLINF ETF | $216 | 0.0% | 3,103 SH | New |
| SPDR State Street Global Advisors | SPDR GLD MINIS | $780 | 0.0% | 9,133 SH | New |
| SPDR State Street Global Advisors | STATE STREET BLA | $868 | 0.0% | 21,041 SH | New |
| SPDR State Street Global Advisors | STATE STREET CON | $502 | 0.0% | 6,468 SH | New |
| SPDR State Street Global Advisors | STATE STREET DOU | $249 | 0.0% | 6,185 SH | New |
| SPDR State Street Global Advisors | STATE STREET IND | $309 | 0.0% | 1,989 SH | New |
| SPDR State Street Global Advisors | STATE STREET MUL | $577 | 0.0% | 18,340 SH | New |
| SPDR State Street Global Advisors | STATE STREET REA | $915 | 0.0% | 22,684 SH | New |
| SPDR State Street Global Advisors | STATE STREET SPD | $9.1M | 17.3% | 128,352,822 SH | New |
| SPDR State Street Global Advisors | STATE STREET UTI | $772 | 0.0% | 18,087 SH | New |
| SSgA Funds Management Inc | BLOOMBERG ENHNCD | $378 | 0.0%Prev: 0.0% | 13,229 SH | Decreased-106 SH |
| State Street Global Advisors Inc | STATE STREET SPD | $90K | 0.2% | 1,501,130 SH | New |
| Summit Global Investments LLC | SGI DIVERSI TAC | $921 | 0.0%Prev: 0.0% | 31,558 SH | Increased+4,101 SH |
| Summit Global Investments LLC | SGI ENHANCED COR | $19K | 0.0%Prev: 0.0% | 745,523 SH | Decreased-5,687 SH |
| Summit Global Investments LLC | SGI ENHANCED NAS | $2K | 0.0%Prev: 0.0% | 64,233 SH | Increased+10,533 SH |
| Summit Global Investments LLC | SGI US LARGE CAP | $3K | 0.0%Prev: 0.0% | 66,623 SH | Increased+6,066 SH |
| TEXAS INSTRS INC | COM | $677 | 0.0%Prev: 0.0% | 3,904 SH | Decreased-7 SH |
| Tidal Investments LLC | CAMBRIA CHESAPEA | $3K | 0.0%Prev: 0.0% | 161,795 SH | Increased-2,916 SH |
| Tidal Investments LLC | RETURN STACKED U | $584 | 0.0% | 22,928 SH | New |
| TIDAL TRUST I | ADASINA SOCIAL | $361 | 0.0%Prev: 0.0% | 17,790 SH | Decreased-5,620 SH |
| TIMOTHY PLAN | INTL ETF | $565 | 0.0%Prev: 0.0% | 16,293 SH | Increased-43 SH |
| TIMOTHY PLAN | U S SM CP CORE | $479 | 0.0%Prev: 0.0% | 11,554 SH | Increased+708 SH |
| TJX COS INC NEW | COM | $451 | 0.0%Prev: 0.0% | 2,938 SH | Increased+163 SH |
| Toroso Investments LLC ETFs/USA | ACADEMY VETERAN | $1K | 0.0%Prev: 0.0% | 72,375 SH | Increased+5,348 SH |
| Toroso Investments LLC/United States | RTN STACKED BD | $443 | 0.0%Prev: 0.0% | 24,695 SH | Increased+597 SH |
| Van Eck | FALLEN ANGEL HG | $3K | 0.0%Prev: 0.0% | 114,256 SH | Increased+5,027 SH |
| Van Eck | GREEN BOND ETF | $3K | 0.0%Prev: 0.0% | 120,117 SH | Increased+1,298 SH |
| Van Eck | IG FLOATING RATE | $856 | 0.0%Prev: 0.0% | 33,579 SH | Increased+374 SH |
| Van Eck | MRNGSTR WDE MOAT | $5K | 0.0%Prev: 0.0% | 47,991 SH | Increased+8,037 SH |
| Van Eck | SEMICONDUCTR ETF | $533 | 0.0%Prev: 0.0% | 1,480 SH | Decreased-285 SH |
| Vaneck Digital Assets LLC | SH BEN INT | $411 | 0.0%Prev: 0.0% | 16,631 SH | Decreased+352 SH |
| VANECK VECTORS TR | JP MRGAN EM LOC | $1K | 0.0%Prev: 0.0% | 48,709 SH | Decreased-4,467 SH |
| Vanguard | ALLWRLD EX US | $2K | 0.0%Prev: 0.0% | 33,043 SH | Increased-219 SH |
| Vanguard | COMM SRVC ETF | $214 | 0.0% | 1,103 SH | New |
| Vanguard | CONSUM STP ETF | $293 | 0.0%Prev: 0.0% | 1,388 SH | Increased+36 SH |
| Vanguard | ESG INTL STK ETF | $2K | 0.0%Prev: 0.0% | 21,294 SH | Increased+1,767 SH |
| VANGUARD | ESG US STK ETF | $65K | 0.1%Prev: 0.1% | 533,681 SH | Increased+48 SH |
| Vanguard | EXTEND MKT ETF | $3K | 0.0%Prev: 0.0% | 13,031 SH | Increased+248 SH |
| Vanguard | HEALTH CAR ETF | $404 | 0.0%Prev: 0.0% | 1,403 SH | Increased+404 SH |
| Vanguard | INF TECH ETF | $3K | 0.0%Prev: 0.0% | 3,997 SH | Increased+721 SH |
| Vanguard | INTER TERM TREAS | $4K | 0.0%Prev: 0.0% | 60,745 SH | Increased+7,818 SH |
| Vanguard | INTL DVD ETF | $11K | 0.0%Prev: 0.0% | 121,286 SH | Increased+4,740 SH |
| Vanguard | INTL HIGH ETF | $963 | 0.0%Prev: 0.0% | 10,696 SH | Increased+604 SH |
| Vanguard | LARGE CAP ETF | $34K | 0.1%Prev: 0.1% | 107,899 SH | Increased+556 SH |
| Vanguard | MCAP GR IDXVIP | $24K | 0.0%Prev: 0.0% | 86,435 SH | Decreased+1,896 SH |
| Vanguard | MEGA CAP INDEX | $528 | 0.0%Prev: 0.0% | 2,102 SH | Increased+89 SH |
| Vanguard | MEGA CAP VAL ETF | $303 | 0.0%Prev: 0.0% | 2,147 SH | Decreased-671 SH |
| Vanguard | MEGA GRWTH IND | $1K | 0.0%Prev: 0.0% | 3,410 SH | Decreased-594 SH |
| Vanguard | MIDCP 400 GRTH | $794 | 0.0%Prev: 0.0% | 6,609 SH | Decreased-244 SH |
| Vanguard | SHORT TERM TREAS | $5K | 0.0%Prev: 0.0% | 83,775 SH | Increased+1,890 SH |
| Vanguard | SHRT TRM CORP BD | $4K | 0.0%Prev: 0.0% | 49,265 SH | Increased+1,262 SH |
| Vanguard | SML CP GRW ETF | $6K | 0.0%Prev: 0.0% | 19,384 SH | Increased+1,939 SH |
| Vanguard | SMLCP 600 VAL | $954 | 0.0%Prev: 0.0% | 9,762 SH | Increased+650 SH |
| Vanguard | TT WRLD ST ETF | $7K | 0.0%Prev: 0.0% | 51,615 SH | Increased+18,888 SH |
| Vanguard | VNG RUS1000IDX | $759 | 0.0%Prev: 0.0% | 2,456 SH | Increased-43 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $948 | 0.0%Prev: 0.0% | 8,481 SH | Increased+2,751 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3K | 0.0%Prev: 0.0% | 30,931 SH | Increased+1,782 SH |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $24K | 0.0%Prev: 0.0% | 304,192 SH | Increased+22,151 SH |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | $15K | 0.0%Prev: 0.0% | 208,990 SH | Increased+4,959 SH |
| VANGUARD BD INDEX FD INC | LONG TERM TREAS | $19K | 0.0%Prev: 0.0% | 336,442 SH | Decreased+5,524 SH |
| VANGUARD BD INDEX FD INC | MTG-BKD SECS ETF | $15K | 0.0%Prev: 0.0% | 312,948 SH | Increased+10,989 SH |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $48K | 0.1%Prev: 0.1% | 614,397 SH | Increased+14,008 SH |
| VANGUARD BD INDEX FD INC | TAX EXEMPT BD | $337K | 0.6%Prev: 0.7% | 6,707,905 SH | Increased+134,551 SH |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | $127K | 0.2%Prev: 0.3% | 1,718,105 SH | Decreased-118,793 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $3K | 0.0%Prev: 0.0% | 57,314 SH | Decreased-6,463 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $945K | 1.8%Prev: 1.8% | 19,558,275 SH | Increased+1,197,101 SH |
| Vanguard Group Inc/The | SHORT TRM TAX EX | $818 | 0.0%Prev: 0.0% | 8,055 SH | Increased+366 SH |
| Vanguard Group Inc/The | TAX EXEMPT BD FD | $243 | 0.0% | 2,419 SH | New |
| VANGUARD INDEX FDS | 500 GRTH IDX F | $13K | 0.0%Prev: 0.0% | 29,073 SH | Increased-236 SH |
| VANGUARD INDEX FDS | 500 VAL IDX FD | $10K | 0.0%Prev: 0.0% | 46,984 SH | Increased-657 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $154K | 0.3%Prev: 0.3% | 314,854 SH | Increased+8,948 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $696K | 1.3%Prev: 1.4% | 3,924,610 SH | Decreased-95,700 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $75K | 0.1%Prev: 0.1% | 257,568 SH | Increased+18,691 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7K | 0.0%Prev: 0.0% | 80,987 SH | Decreased+1,749 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $196K | 0.4%Prev: 0.4% | 312,521 SH | Increased+8,909 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $640K | 1.2%Prev: 1.3% | 3,019,666 SH | Decreased-80,400 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $59K | 0.1%Prev: 0.1% | 229,220 SH | Decreased-5,467 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.4M | 16.1%Prev: 16.7% | 25,171,575 SH | Decreased-610,825 SH |
| VANGUARD INDEX FDS | VALUE ETF | $950K | 1.8%Prev: 1.9% | 4,973,990 SH | Increased-106,045 SH |
| VANGUARD INDEX FDS | VNG RUS1000GRW | $746 | 0.0%Prev: 0.0% | 6,128 SH | Increased+887 SH |
| VANGUARD INDEX FDS | VNG RUS1000VAL | $282 | 0.0%Prev: 0.0% | 3,054 SH | Increased+792 SH |
| VANGUARD INDEX FDS | VNG RUS2000IDX | $522 | 0.0%Prev: 0.0% | 5,241 SH | Decreased-429 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9M | 5.5%Prev: 5.6% | 53,732,807 SH | Increased+1,257,504 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $258 | 0.0% | 3,082 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $650 | 0.0%Prev: 0.0% | 4,532 SH | Increased+2,584 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $12K | 0.0%Prev: 0.0% | 266,863 SH | Decreased+4,768 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $77K | 0.1%Prev: 0.2% | 1,555,395 SH | Decreased-83,443 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3K | 0.0%Prev: 0.0% | 30,356 SH | Increased+891 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $460 | 0.0%Prev: 0.0% | 5,922 SH | Increased+597 SH |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $35K | 0.1%Prev: 0.1% | 159,921 SH | Increased+5,428 SH |
| VANGUARD STAR FD | VG TL INTL STK F | $29K | 0.1%Prev: 0.1% | 382,801 SH | Increased+27,490 SH |
| VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | $8.7M | 16.5%Prev: 16.3% | 138,588,366 SH | Increased+1,140,627 SH |
| Vanguard Total World Bond ETF | TOTAL WLD BD ETF | $25K | 0.0%Prev: 0.0% | 361,416 SH | Increased+27,025 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $4K | 0.0%Prev: 0.0% | 20,783 SH | Increased+115 SH |
| VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | $314K | 0.6%Prev: 0.4% | 4,659,747 SH | Increased+1,345,061 SH |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $4K | 0.0%Prev: 0.0% | 27,042 SH | Increased+848 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $655 | 0.0%Prev: 0.0% | 10,300 SH | Increased+3,714 SH |
| VANGUARD WORLD FDS | ENERGY ETF | $809 | 0.0%Prev: 0.0% | 6,426 SH | Increased+1,405 SH |
| VANGUARD WORLD FDS | FINANCIALS ETF | $206 | 0.0% | 1,541 SH | New |
| Vertical Capital Asset Management LLC | VERT GLB SUST RE | $1K | 0.0%Prev: 0.0% | 113,725 SH | Increased+4,800 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $299 | 0.0%Prev: 0.0% | 6,312 SH | Increased+318 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $428 | 0.0%Prev: 0.0% | 8,420 SH | Increased+99 SH |
| VISA INC | COM CL A | $331 | 0.0%Prev: 0.0% | 945 SH | Increased+2 SH |
| WABTEC | COM | $216 | 0.0%Prev: 0.0% | 1,012 SH | Increased |
| WALMART INC | COM | $914 | 0.0%Prev: 0.0% | 8,201 SH | Increased+907 SH |
| Western Asset Management Co | 0-3 MNTH TREASRY | $15K | 0.0%Prev: 0.0% | 153,084 SH | Increased+62,784 SH |
| WILLIAMS COS INC | COM | $286 | 0.0%Prev: 0.0% | 4,766 SH | Decreased+154 SH |
| WisdomTree | EM EX ST-OWNED | $7K | 0.0%Prev: 0.0% | 187,586 SH | Increased-2,521 SH |
| WisdomTree | EM LCL DEBT FD | $219 | 0.0%Prev: 0.0% | 7,484 SH | Increased-44 SH |
| WisdomTree | INTL SMCAP DIV | $1K | 0.0%Prev: 0.0% | 15,427 SH | Increased-275 SH |
| WisdomTree | US HGH YLD CORP | $232 | 0.0%Prev: 0.0% | 5,002 SH | Increased+129 SH |
| WisdomTree | US LARGECAP FUND | $3K | 0.0%Prev: 0.0% | 48,226 SH | Decreased-3,004 SH |
| WisdomTree | US MIDCAP DIVID | $728 | 0.0%Prev: 0.0% | 14,115 SH | Decreased-334 SH |
| WisdomTree | US SMALLCAP FUND | $499 | 0.0%Prev: 0.0% | 8,757 SH | Decreased-527 SH |
| WisdomTree | YIELD ENHANCD US | $2K | 0.0%Prev: 0.0% | 38,249 SH | Increased+3,490 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $831 | 0.0%Prev: 0.0% | 14,510 SH | Increased+1,595 SH |
| WISDOMTREE TR | FUTRE STRAT FD | $287 | 0.0%Prev: 0.0% | 7,553 SH | Decreased-206 SH |
| XTRACKERS | XTRACK USD HIGH | $12K | 0.0%Prev: 0.0% | 326,123 SH | Increased+28,473 SH |