| ABBOTT LABORATORIES | COM | $2.0M | 0.1% | 19,573 SH | New |
| ABBVIE INC | COM | $4.9M | 0.3%Prev: 0.4% | 22,439 SH | Increased+852 SH |
| ABERDEEN INDIA FD INC | COM | $259K | 0.0% | 22,836 SH | New |
| ABRDN ETFS | BBRG ALL COMD K1 | $559K | 0.0%Prev: 0.0% | 23,028 SH | Increased+2,035 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.0% | 6,133 SH | Increased+1,219 SH |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $205K | 0.0% | 8,285 SH | New |
| AFLAC INC | COM | $758K | 0.0%Prev: 0.1% | 6,907 SH | Decreased-1,968 SH |
| ALLIANT ENERGY CORP | COM | $227K | 0.0% | 3,158 SH | New |
| ALPHABET INC | CAP STK CL A | $3.4M | 0.2%Prev: 0.1% | 11,785 SH | Increased+2,737 SH |
| ALPHABET INC | CAP STK CL C | $4.2M | 0.2%Prev: 0.1% | 14,554 SH | Increased+6,949 SH |
| ALPS ETF TR | ALERIAN MLP | $1.0M | 0.1%Prev: 0.1% | 19,244 SH | Decreased-14,979 SH |
| ALTRIA GROUP INC | COM | $769K | 0.0%Prev: 0.1% | 11,658 SH | Increased+250 SH |
| AMAZON COM INC | COM | $5.6M | 0.3%Prev: 0.4% | 26,783 SH | Increased+2,287 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $594K | 0.0%Prev: 0.1% | 7,376 SH | Decreased-20,375 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.4M | 0.3% | 63,837 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $210K | 0.0% | 2,605 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $329K | 0.0%Prev: 0.0% | 2,513 SH | Increased-288 SH |
| AMERICAN EXPRESS CO | COM | $618K | 0.0%Prev: 0.0% | 2,042 SH | Increased+652 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $244K | 0.0% | 5,181 SH | New |
| AMGEN INC | COM | $692K | 0.0%Prev: 0.0% | 1,967 SH | Increased+695 SH |
| APPLE INC | COM | $26.6M | 1.5%Prev: 1.2% | 104,760 SH | Increased+36,413 SH |
| ARCHER AVIATION INC | *W EXP 09/16/202 | $3K | 0.0% | 10,000 SH | New |
| AT&T INC | COM | $1.1M | 0.1%Prev: 0.1% | 36,568 SH | Decreased-2,301 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $716K | 0.0%Prev: 0.1% | 3,522 SH | Decreased+63 SH |
| AXON ENTERPRISE INC | COM | $237K | 0.0%Prev: 0.0% | 557 SH | Decreased-2 SH |
| BANK AMERICA CORP | COM | $499K | 0.0%Prev: 0.0% | 10,229 SH | Decreased-2,621 SH |
| BANK NEW YORK MELLON CORP | COM | $229K | 0.0% | 1,927 SH | New |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | $259K | 0.0%Prev: 0.0% | 4,869 SH | Decreased-38 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 0.5%Prev: 0.4% | 19,436 SH | Increased+9,998 SH |
| BIOHAVEN LTD | COM | $131K | 0.0% | 15,500 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $31.2M | 1.8% | 945,924 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.9M | 0.1% | 59,127 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $72.6M | 4.1% | 2,256,891 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $754K | 0.0% | 18,359 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $58.7M | 3.3%Prev: 2.3% | 1,009,789 SH | Increased+407,252 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.2M | 0.1% | 71,247 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $22.8M | 1.3% | 629,862 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $3.2M | 0.2%Prev: 0.0% | 61,617 SH | Increased+52,357 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $12.6M | 0.7%Prev: 0.7% | 242,355 SH | Increased+82,839 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $5.9M | 0.3%Prev: 0.3% | 122,857 SH | Increased+24,597 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $1.5M | 0.1% | 70,045 SH | New |
| BLACKROCK INC | COM | $951K | 0.1% | 989 SH | New |
| BLACKSTONE INC | COM | $224K | 0.0%Prev: 0.0% | 1,947 SH | Decreased-793 SH |
| BOEING CO | COM | $235K | 0.0%Prev: 0.1% | 1,183 SH | Decreased-2,647 SH |
| BOSTON SCIENTIFIC CORP | COM | $297K | 0.0%Prev: 0.0% | 4,726 SH | Decreased+152 SH |
| BRADY CORP | CL A | $266K | 0.0%Prev: 0.0% | 3,279 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $249K | 0.0%Prev: 0.0% | 4,106 SH | Decreased-2,710 SH |
| BROADCOM INC | COM | $2.5M | 0.1%Prev: 0.2% | 8,028 SH | Decreased-7,796 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $8.7M | 0.5% | 205,451 SH | New |
| CATERPILLAR INC | COM | $2.9M | 0.2%Prev: 0.1% | 4,096 SH | Increased+345 SH |
| CHENIERE ENERGY INC | COM NEW | $457K | 0.0% | 1,610 SH | New |
| CHEVRON CORPORATION | COM | $1.2M | 0.1% | 6,029 SH | New |
| CIENA CORP | COM NEW | $261K | 0.0% | 671 SH | New |
| CISCO SYS INC | COM | $302K | 0.0%Prev: 0.0% | 3,888 SH | Decreased-1,003 SH |
| COCA COLA CO | COM | $619K | 0.0%Prev: 0.0% | 8,137 SH | Increased+2,826 SH |
| COLGATE PALMOLIVE CO | COM | $320K | 0.0%Prev: 0.0% | 3,756 SH | Increased+554 SH |
| COMCAST CORP NEW | CL A | $234K | 0.0% | 8,143 SH | New |
| CONOCOPHILLIPS | COM | $653K | 0.0%Prev: 0.1% | 4,949 SH | Decreased-1,648 SH |
| CONSOLIDATED EDISON INC | COM | $263K | 0.0% | 2,320 SH | New |
| CONSTELLATION ENERGY CORP | COM | $309K | 0.0%Prev: 0.0% | 1,105 SH | Decreased-628 SH |
| CORNING INC | COM | $215K | 0.0% | 1,580 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 0.2% | 3,476 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.3M | 0.1%Prev: 0.0% | 13,952 SH | Increased+22 SH |
| CROWDSTRIKE HLDGS INC | CL A | $407K | 0.0% | 1,043 SH | New |
| CSX CORP | COM | $296K | 0.0% | 7,207 SH | New |
| CVS HEALTH CORP | COM | $352K | 0.0% | 4,907 SH | New |
| DEERE & CO | COM | $601K | 0.0%Prev: 0.0% | 1,067 SH | Increased+540 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $9.3M | 0.5%Prev: 0.7% | 219,632 SH | Increased+17,514 SH |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | $9.0M | 0.5% | 172,178 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.7M | 0.4%Prev: 1.0% | 223,810 SH | Decreased-234,048 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $7.6M | 0.4%Prev: 0.6% | 141,021 SH | Increased+356 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.0M | 0.1%Prev: 0.2% | 74,205 SH | Decreased-36,201 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $433K | 0.0%Prev: 0.1% | 10,372 SH | Decreased-11,131 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $17.6M | 1.0%Prev: 2.4% | 494,724 SH | Decreased-576,428 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $3.4M | 0.2%Prev: 0.3% | 70,009 SH | Decreased-6,194 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $14.2M | 0.8%Prev: 1.1% | 296,727 SH | Increased+839 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $34.5M | 2.0%Prev: 4.0% | 478,148 SH | Decreased-344,004 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $111.1M | 6.3%Prev: 10.5% | 2,858,739 SH | Decreased-1,157,960 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.5M | 0.4%Prev: 0.7% | 92,337 SH | Decreased-57,211 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $446K | 0.0%Prev: 0.0% | 9,202 SH | Increased-1,363 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $485K | 0.0% | 6,825 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $961K | 0.1%Prev: 0.1% | 27,427 SH | Increased+3,438 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $48.1M | 2.7%Prev: 4.1% | 1,416,825 SH | Decreased-540,948 SH |
| DISNEY WALT CO | COM | $306K | 0.0%Prev: 0.0% | 3,180 SH | Decreased-143 SH |
| DOMINION ENERGY INC | COM | $234K | 0.0% | 3,781 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $812K | 0.0%Prev: 0.1% | 6,205 SH | Increased+395 SH |
| EATON CORP PLC | SHS | $641K | 0.0%Prev: 0.1% | 1,793 SH | Decreased-880 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $222K | 0.0% | 758 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,487 SH | Increased+254 SH |
| EMERSON ELEC CO | COM | $420K | 0.0%Prev: 0.0% | 3,207 SH | Decreased-1,060 SH |
| ENBRIDGE INC | COM | $299K | 0.0% | 5,524 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $410K | 0.0%Prev: 0.0% | 21,255 SH | Increased+11,076 SH |
| ENTERGY CORP NEW | COM | $335K | 0.0%Prev: 0.0% | 2,978 SH | Increased-237 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $381K | 0.0% | 10,077 SH | New |
| EXXON MOBIL CORP | COM | $4.5M | 0.3%Prev: 0.2% | 26,576 SH | Increased+4,149 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.5M | 0.3% | 90,448 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $370K | 0.0% | 6,690 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $249K | 0.0%Prev: 0.0% | 4,225 SH | Decreased-204 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $970K | 0.1% | 16,055 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $222K | 0.0% | 2,367 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.9M | 0.4% | 61,937 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $590K | 0.0% | 8,639 SH | New |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $352K | 0.0% | 8,930 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $332K | 0.0% | 2,780 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $249K | 0.0% | 2,756 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.2M | 0.1% | 36,202 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $231K | 0.0% | 6,794 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $276K | 0.0% | 5,864 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.0M | 0.2% | 97,506 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.0M | 0.1% | 23,537 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $670K | 0.0% | 14,150 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.8M | 0.3%Prev: 0.1% | 114,905 SH | Increased+85,179 SH |
| FIRSTENERGY CORP | COM | $565K | 0.0%Prev: 0.0% | 11,157 SH | Increased-58 SH |
| GE AEROSPACE | COM NEW | $539K | 0.0% | 1,900 SH | New |
| GE VERNOVA INC | COM | $390K | 0.0% | 447 SH | New |
| GENERAL AMERN INVS CO INC | COM | $560K | 0.0%Prev: 0.0% | 9,576 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $214K | 0.0% | 622 SH | New |
| GILEAD SCIENCES INC | COM | $300K | 0.0% | 2,153 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $551K | 0.0%Prev: 0.0% | 11,816 SH | Increased+2,810 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $289K | 0.0%Prev: 0.0% | 11,506 SH | Decreased+1,014 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.2M | 0.1% | 51,433 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $19.0M | 1.1% | 267,958 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.9M | 0.2%Prev: 0.0% | 39,800 SH | Increased+30,075 SH |
| GLOBAL X FDS | HEALTHTECH ETF | $1.6M | 0.1% | 67,289 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $266K | 0.0% | 15,489 SH | New |
| GLOBAL X FDS | RUSSELL 2000 | $238K | 0.0%Prev: 0.0% | 15,906 SH | Decreased+102 SH |
| GLOBAL X FDS | S&P 500 COVERED | $251K | 0.0%Prev: 0.0% | 6,420 SH | Decreased+8 SH |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 0.1%Prev: 0.0% | 24,099 SH | Increased+14,819 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $778K | 0.0% | 7,769 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $356K | 0.0%Prev: 0.0% | 6,746 SH | Decreased-35 SH |
| GREIF INC | CL B | $256K | 0.0% | 2,927 SH | New |
| HOME DEPOT INC | COM | $3.8M | 0.2%Prev: 0.4% | 11,588 SH | Decreased-1,701 SH |
| HONEYWELL INTL INC | COM | $698K | 0.0%Prev: 0.0% | 3,088 SH | Increased+226 SH |
| ILLINOIS TOOL WKS INC | COM | $379K | 0.0%Prev: 0.0% | 1,455 SH | Increased+412 SH |
| ING GROEP N.V. | SPONSORED ADR | $361K | 0.0%Prev: 0.0% | 13,866 SH | Increased-134 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $7.5M | 0.4%Prev: 2.0% | 223,169 SH | Decreased-570,397 SH |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $1.8M | 0.1% | 66,294 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $1.2M | 0.1% | 43,988 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $4.1M | 0.2%Prev: 0.1% | 147,344 SH | Increased+114,733 SH |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.2M | 0.1% | 34,951 SH | New |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $4.6M | 0.3% | 142,914 SH | New |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $1.4M | 0.1%Prev: 0.3% | 32,201 SH | Decreased-60,339 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $41.7M | 2.4%Prev: 3.1% | 1,097,236 SH | Increased-67,357 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $5.7M | 0.3%Prev: 0.3% | 157,913 SH | Increased+22,444 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $217K | 0.0% | 4,518 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $303K | 0.0%Prev: 0.0% | 6,293 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $17.3M | 1.0%Prev: 1.2% | 447,470 SH | Increased+5,927 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $5.7M | 0.3%Prev: 0.3% | 152,967 SH | Increased+24,806 SH |
| INTEL CORP | COM | $438K | 0.0% | 9,914 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $220K | 0.0% | 3,281 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.1%Prev: 0.2% | 9,717 SH | Decreased-370 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $458K | 0.0% | 26,433 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $482K | 0.0% | 23,079 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.1M | 0.4%Prev: 0.4% | 30,072 SH | Increased+2,346 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.0M | 0.1% | 45,024 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $295K | 0.0% | 4,911 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.1M | 0.1%Prev: 0.2% | 14,871 SH | Decreased-10,813 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $597K | 0.0% | 4,743 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $649K | 0.0% | 4,478 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $350K | 0.0% | 3,195 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $582K | 0.0%Prev: 0.1% | 3,032 SH | Decreased-6,019 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $205K | 0.0% | 2,176 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $15.6M | 0.9%Prev: 0.6% | 26,972 SH | Increased+10,287 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.7M | 0.1%Prev: 0.1% | 45,196 SH | Increased+15,285 SH |
| ISHARES ETHEREUM TR | SHS | $253K | 0.0% | 15,986 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $8.3M | 0.5%Prev: 0.5% | 94,707 SH | Increased-7,061 SH |
| ISHARES INC | CORE MSCI EMKT | $29.6M | 1.7%Prev: 1.1% | 424,155 SH | Increased+171,349 SH |
| ISHARES INC | ESG AWR MSCI EM | $685K | 0.0%Prev: 0.1% | 15,063 SH | Increased-3,148 SH |
| ISHARES INC | EURO HIGH YIELD | $1.2M | 0.1% | 22,668 SH | New |
| ISHARES INC | MSCI EMRG CHN | $646K | 0.0%Prev: 0.8% | 8,212 SH | Decreased-181,460 SH |
| ISHARES SILVER TR | ISHARES | $1.0M | 0.1%Prev: 0.2% | 14,999 SH | Decreased-82,837 SH |
| ISHARES TR | 10-20 YR TRS ETF | $11.5M | 0.7%Prev: 0.6% | 114,241 SH | Increased+37,905 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.9M | 0.1%Prev: 0.1% | 19,754 SH | Increased+10,343 SH |
| ISHARES TR | A RATE CP BD ETF | $2.6M | 0.1%Prev: 0.2% | 54,076 SH | Decreased-3,397 SH |
| ISHARES TR | CONV BD ETF | $1.2M | 0.1%Prev: 0.1% | 11,759 SH | Increased-406 SH |
| ISHARES TR | COPPER & METALS | $1.2M | 0.1% | 24,616 SH | New |
| ISHARES TR | CORE DIV GRWTH | $3.8M | 0.2%Prev: 0.2% | 53,806 SH | Increased+17,404 SH |
| ISHARES TR | CORE HIGH DV ETF | $1.6M | 0.1% | 11,695 SH | New |
| ISHARES TR | CORE INTL AGGR | $441K | 0.0% | 8,809 SH | New |
| ISHARES TR | CORE MSCI EAFE | $2.1M | 0.1% | 22,988 SH | New |
| ISHARES TR | CORE MSCI INTL | $1.4M | 0.1% | 16,273 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $240K | 0.0% | 2,765 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.7M | 0.1%Prev: 0.2% | 25,745 SH | Decreased-17,810 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.5M | 0.1%Prev: 0.0% | 11,981 SH | Increased+6,631 SH |
| ISHARES TR | CORE S&P TTL STK | $803K | 0.0%Prev: 0.0% | 5,636 SH | Increased+2,206 SH |
| ISHARES TR | CORE S&P500 ETF | $12.0M | 0.7%Prev: 0.5% | 18,344 SH | Increased+8,033 SH |
| ISHARES TR | CORE UNIVRSL USD | $2.0M | 0.1% | 43,118 SH | New |
| ISHARES TR | CORE US AGGBD ET | $449K | 0.0% | 4,518 SH | New |
| ISHARES TR | CYBERSECURITY | $350K | 0.0%Prev: 0.0% | 8,012 SH | Increased+1,213 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.4M | 0.1%Prev: 0.1% | 12,325 SH | Increased+3,454 SH |
| ISHARES TR | EAFE VALUE ETF | $3.4M | 0.2%Prev: 0.1% | 46,390 SH | Increased+24,324 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.6M | 0.1%Prev: 0.2% | 18,462 SH | Decreased-3,263 SH |
| ISHARES TR | EXPND TEC SC ETF | $651K | 0.0%Prev: 0.0% | 5,495 SH | Increased+1,114 SH |
| ISHARES TR | GENOMICS IMMUN | $616K | 0.0%Prev: 0.0% | 21,208 SH | Increased+3,720 SH |
| ISHARES TR | GLB INFRASTR ETF | $352K | 0.0% | 5,251 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $1.2M | 0.1%Prev: 0.1% | 21,404 SH | Increased+2,389 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.5M | 0.1%Prev: 0.1% | 15,091 SH | Increased-3,162 SH |
| ISHARES TR | HIGH YLD CORP BD | $866K | 0.0%Prev: 0.1% | 29,348 SH | Decreased-1,867 SH |
| ISHARES TR | INTL DIV GRWTH | $449K | 0.0%Prev: 0.1% | 5,359 SH | Decreased-11,380 SH |
| ISHARES TR | INVESTMENT GRADE | $2.6M | 0.1% | 57,584 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $3.4M | 0.2%Prev: 0.1% | 10,344 SH | Increased+1,353 SH |
| ISHARES TR | LONG TERM MUNI | $347K | 0.0% | 6,944 SH | New |
| ISHARES TR | MBS ETF | $16.6M | 0.9%Prev: 0.6% | 175,119 SH | Increased+88,722 SH |
| ISHARES TR | MSCI ACWI ETF | $246K | 0.0%Prev: 0.0% | 1,775 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $263K | 0.0% | 2,709 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $2.2M | 0.1% | 38,268 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $276K | 0.0% | 2,980 SH | New |
| ISHARES TR | MSCI USA MMENTM | $24.9M | 1.4%Prev: 0.8% | 103,782 SH | Increased+54,284 SH |
| ISHARES TR | MSCI USA QLT FCT | $27.5M | 1.6%Prev: 2.6% | 143,329 SH | Decreased-48,735 SH |
| ISHARES TR | MSCI USA VALUE | $1.7M | 0.1% | 11,646 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 0.2%Prev: 0.2% | 25,168 SH | Increased+5,805 SH |
| ISHARES TR | PFD AND INCM SEC | $229K | 0.0% | 7,553 SH | New |
| ISHARES TR | RUS 1000 ETF | $327K | 0.0% | 917 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $648K | 0.0%Prev: 0.0% | 1,520 SH | Increased+825 SH |
| ISHARES TR | RUS 1000 VAL ETF | $583K | 0.0% | 2,730 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $241K | 0.0%Prev: 0.0% | 1,655 SH | Decreased-1,045 SH |
| ISHARES TR | RUS MID CAP ETF | $874K | 0.0%Prev: 0.1% | 8,987 SH | Decreased-8,063 SH |
| ISHARES TR | RUS TOP 200 ETF | $592K | 0.0%Prev: 0.0% | 3,690 SH | Increased+2,151 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.4M | 0.1%Prev: 0.1% | 5,576 SH | Increased+962 SH |
| ISHARES TR | RUS TP200 VL ETF | $945K | 0.1% | 10,197 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $1.0M | 0.1% | 4,177 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $868K | 0.0%Prev: 0.1% | 2,343 SH | Increased+256 SH |
| ISHARES TR | S&P 100 ETF | $235K | 0.0%Prev: 0.1% | 739 SH | Decreased-2,131 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.2%Prev: 0.2% | 25,277 SH | Increased-713 SH |
| ISHARES TR | S&P 500 VAL ETF | $33.0M | 1.9%Prev: 1.4% | 156,320 SH | Increased+63,282 SH |
| ISHARES TR | S&P MC 400GR ETF | $625K | 0.0% | 6,207 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $398K | 0.0%Prev: 0.1% | 3,734 SH | Decreased-2,827 SH |
| ISHARES TR | SYSTEMATIC BD ET | $3.0M | 0.2% | 33,891 SH | New |
| ISHARES TR | TRS FLT RT BD | $25.0M | 1.4%Prev: 0.1% | 494,090 SH | Increased+475,724 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.5M | 0.1% | 16,171 SH | New |
| ISHARES TR | U.S. TECH ETF | $3.6M | 0.2%Prev: 1.2% | 19,793 SH | Decreased-89,672 SH |
| ISHARES TR | US AER DEF ETF | $217K | 0.0% | 990 SH | New |
| ISHARES TR | US CONSM STAPLES | $386K | 0.0%Prev: 0.1% | 5,514 SH | Decreased-7,669 SH |
| ISHARES TR | US INFRASTRUC | $457K | 0.0%Prev: 0.0% | 7,992 SH | Increased-31 SH |
| ISHARES TR | US TELECOM ETF | $257K | 0.0%Prev: 0.0% | 6,526 SH | Decreased-16,081 SH |
| ISHARES TR | US TREAS BD ETF | $18.5M | 1.1% | 808,370 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $3.9M | 0.2%Prev: 0.2% | 77,831 SH | Increased+28,125 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5M | 0.1%Prev: 0.0% | 26,411 SH | Increased+15,935 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $511K | 0.0% | 11,095 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $201K | 0.0% | 4,199 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $523K | 0.0%Prev: 0.0% | 9,420 SH | Increased+3,059 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $342K | 0.0%Prev: 0.0% | 5,034 SH | Increased-641 SH |
| JOHNSON & JOHNSON | COM | $2.8M | 0.2%Prev: 0.1% | 11,458 SH | Increased+1,556 SH |
| JPMORGAN CHASE & CO | COM | $1.1M | 0.1% | 3,661 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $204K | 0.0% | 3,520 SH | New |
| LOCKHEED MARTIN CORP | COM | $711K | 0.0%Prev: 0.1% | 1,177 SH | Decreased-1,787 SH |
| LOWES COS INC | COM | $714K | 0.0%Prev: 0.1% | 3,020 SH | Decreased-76 SH |
| MARATHON PETE CORP | COM | $856K | 0.0% | 3,506 SH | New |
| MCDONALDS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 7,122 SH | Increased+4,916 SH |
| MCKESSON CORP | COM | $1.5M | 0.1% | 1,683 SH | New |
| MERCADOLIBRE INC | COM | $427K | 0.0%Prev: 0.0% | 247 SH | Decreased+21 SH |
| MERCK & CO INC | COM | $798K | 0.0%Prev: 0.0% | 6,637 SH | Increased+728 SH |
| META PLATFORMS INC | CL A | $2.6M | 0.2%Prev: 0.2% | 4,609 SH | Increased+810 SH |
| MIAMI INTL HLDGS INC | COM | $1.8M | 0.1% | 46,948 SH | New |
| MICRON TECHNOLOGY INC | COM | $217K | 0.0% | 642 SH | New |
| MICROSOFT CORP | COM | $13.3M | 0.8%Prev: 0.8% | 36,037 SH | Increased+9,398 SH |
| MORGAN STANLEY | COM NEW | $525K | 0.0%Prev: 0.1% | 3,188 SH | Decreased-5,894 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $258K | 0.0% | 5,351 SH | New |
| NETFLIX INC. | COM | $2.3M | 0.1% | 24,213 SH | New |
| NEXTERA ENERGY INC | COM | $982K | 0.1%Prev: 0.1% | 10,572 SH | Increased-2,394 SH |
| NORDSON CORP | COM | $634K | 0.0%Prev: 0.0% | 2,381 SH | Increased-44 SH |
| NORFOLK SOUTHN CORP | COM | $300K | 0.0%Prev: 0.1% | 1,047 SH | Decreased-3,243 SH |
| NOVARTIS AG | SPONSORED ADR | $508K | 0.0%Prev: 0.0% | 3,325 SH | Increased-111 SH |
| NUCOR CORP | COM | $229K | 0.0% | 1,353 SH | New |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $230K | 0.0% | 18,893 SH | New |
| NVIDIA CORPORATION | COM | $10.3M | 0.6%Prev: 0.5% | 58,905 SH | Increased+4,972 SH |
| ORACLE CORP | COM | $496K | 0.0%Prev: 0.0% | 3,369 SH | Decreased-1,022 SH |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.1%Prev: 0.1% | 21,126 SH | Increased+8,805 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.1%Prev: 0.1% | 12,807 SH | Increased+3,043 SH |
| PAN AMERN SILVER CORP | COM | $260K | 0.0% | 4,766 SH | New |
| PEPSICO INC | COM | $709K | 0.0%Prev: 0.1% | 4,565 SH | Decreased-403 SH |
| PFIZER INC | COM | $844K | 0.0%Prev: 0.0% | 30,050 SH | Increased+17,756 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.1%Prev: 0.1% | 8,318 SH | Decreased-1,874 SH |
| PHILLIPS 66 | COM | $733K | 0.0%Prev: 0.0% | 4,023 SH | Increased-612 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $203K | 0.0% | 5,428 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $265K | 0.0% | 10,132 SH | New |
| PIMCO MUN INCOME FD II | COM | $90K | 0.0%Prev: 0.0% | 11,837 SH | Decreased+656 SH |
| PPG INDS INC | COM | $230K | 0.0%Prev: 0.0% | 2,148 SH | Decreased-1 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $211K | 0.0% | 11,190 SH | New |
| PROCTER & GAMBLE CO | COM | $1.2M | 0.1% | 8,539 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $200K | 0.0% | 2,474 SH | New |
| QUALCOMM INC | COM | $461K | 0.0%Prev: 0.0% | 3,582 SH | Decreased+566 SH |
| QUEST DIAGNOSTICS INC | COM | $288K | 0.0% | 1,472 SH | New |
| ROYAL BK CDA | COM | $4.1M | 0.2%Prev: 0.2% | 25,034 SH | Increased |
| RPM INTL INC | COM | $223K | 0.0%Prev: 0.0% | 2,248 SH | Decreased+10 SH |
| RTX CORPORATION | COM | $759K | 0.0%Prev: 0.0% | 3,933 SH | Increased+1,145 SH |
| SCHWAB CHARLES CORP | COM | $208K | 0.0%Prev: 0.0% | 2,210 SH | Increased-420 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $368K | 0.0%Prev: 0.0% | 11,172 SH | Increased+216 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.0M | 0.2%Prev: 0.0% | 60,685 SH | Increased+49,236 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $461K | 0.0% | 14,571 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $960K | 0.1%Prev: 0.1% | 38,777 SH | Increased-2,486 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $946K | 0.1%Prev: 0.0% | 30,847 SH | Increased+15,019 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $318K | 0.0%Prev: 0.0% | 10,926 SH | Increased+1,430 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.6M | 0.1% | 14,430 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.8M | 0.1% | 16,943 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.9M | 0.2% | 47,210 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $655K | 0.0% | 13,260 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.1M | 0.2% | 21,412 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $333K | 0.0% | 2,059 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $567K | 0.0% | 11,355 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $5.0M | 0.3% | 37,468 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.2M | 0.1% | 25,969 SH | New |
| SHELL PLC | SPON ADS | $211K | 0.0% | 2,274 SH | New |
| SHERWIN WILLIAMS CO | COM | $1.3M | 0.1%Prev: 0.1% | 4,050 SH | Decreased-1,017 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $660K | 0.0% | 5,567 SH | New |
| SOUTHERN CO | COM | $252K | 0.0%Prev: 0.0% | 2,606 SH | Increased+339 SH |
| SPDR GOLD TR | GOLD SHS | $4.4M | 0.2%Prev: 0.2% | 10,167 SH | Increased+1,535 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.4M | 0.6% | 227,899 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $231.4M | 13.2% | 3,059,358 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $1.2M | 0.1% | 36,515 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.0M | 0.1% | 2,214 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $6.3M | 0.4% | 9,733 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $632K | 0.0% | 1,869 SH | New |
| TERADYNE INC | COM | $660K | 0.0% | 2,225 SH | New |
| TESLA INC | COM | $2.0M | 0.1%Prev: 0.1% | 5,356 SH | Increased+2,025 SH |
| TIDAL TRUST II | DEFIANCE AI & PW | $1.2M | 0.1% | 50,040 SH | New |
| TJX COS INC NEW | COM | $776K | 0.0%Prev: 0.1% | 4,857 SH | Increased-1,146 SH |
| TORTOISE CAPITAL SERIES TRUS | AI INFRASTRUCTUR | $1.2M | 0.1% | 35,934 SH | New |
| TRUIST FINL CORP | COM | $365K | 0.0%Prev: 0.0% | 7,935 SH | Increased+443 SH |
| UNION PAC CORP | COM | $426K | 0.0%Prev: 0.0% | 1,757 SH | Increased+683 SH |
| UNITED PARCEL SVCS INC | CL B | $694K | 0.0% | 7,055 SH | New |
| UNITEDHEALTH GROUP INC | COM | $313K | 0.0%Prev: 0.2% | 1,157 SH | Decreased-2,945 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $354K | 0.0% | 3,855 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.4M | 0.1% | 56,601 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $2.1M | 0.1% | 117,745 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.8M | 0.1%Prev: 0.0% | 18,254 SH | Increased+15,168 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 0.1%Prev: 0.1% | 5,035 SH | Increased+533 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $1.5M | 0.1%Prev: 0.1% | 11,636 SH | Increased+504 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.6M | 0.4%Prev: 0.4% | 98,580 SH | Increased+34,811 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $6.7M | 0.4%Prev: 0.4% | 98,102 SH | Increased+30,421 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.5M | 0.8%Prev: 0.8% | 185,081 SH | Increased+56,865 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $641K | 0.0%Prev: 0.0% | 8,700 SH | Increased+4,698 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $26.2M | 1.5%Prev: 0.8% | 546,149 SH | Increased+328,114 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $326K | 0.0%Prev: 0.0% | 1,584 SH | Increased-82 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $54.5M | 3.1%Prev: 3.0% | 124,725 SH | Increased+23,938 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.1%Prev: 0.1% | 5,981 SH | Increased+200 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $602K | 0.0%Prev: 0.0% | 2,340 SH | Increased+313 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $762K | 0.0%Prev: 0.3% | 4,134 SH | Decreased-21,091 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0M | 0.1%Prev: 0.0% | 11,347 SH | Increased+6,632 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $18.5M | 1.1%Prev: 0.2% | 30,898 SH | Increased+26,520 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.6M | 0.1%Prev: 0.1% | 7,543 SH | Increased+1,484 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 0.7%Prev: 0.7% | 47,917 SH | Increased+10,591 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $587K | 0.0%Prev: 0.1% | 1,942 SH | Decreased-3,535 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.2M | 0.4%Prev: 0.5% | 19,269 SH | Increased-2,525 SH |
| VANGUARD INDEX FDS | VALUE ETF | $47.2M | 2.7%Prev: 2.6% | 240,791 SH | Increased+51,755 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $578K | 0.0%Prev: 0.0% | 7,691 SH | Increased+65 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.0M | 1.1%Prev: 1.0% | 351,544 SH | Increased+75,270 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.1%Prev: 0.2% | 16,561 SH | Decreased-18,898 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $265K | 0.0% | 1,821 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.3M | 0.3%Prev: 0.2% | 52,738 SH | Increased+26,974 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.1%Prev: 0.2% | 28,682 SH | Decreased-22,147 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1M | 0.1%Prev: 0.0% | 13,765 SH | Increased+9,696 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1M | 0.1%Prev: 0.0% | 18,178 SH | Increased+10,312 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $353K | 0.0%Prev: 0.1% | 6,378 SH | Decreased-15,983 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.1M | 0.4%Prev: 0.4% | 150,801 SH | Increased+42,431 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $846K | 0.0%Prev: 0.1% | 10,677 SH | Decreased-13,186 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $375K | 0.0%Prev: 0.0% | 1,745 SH | Decreased-691 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $58.8M | 3.3%Prev: 2.9% | 917,014 SH | Increased+204,971 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.5M | 0.1%Prev: 0.1% | 14,507 SH | Increased+4,993 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.9M | 0.3%Prev: 0.1% | 33,060 SH | Increased+21,452 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $282K | 0.0% | 2,988 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.1%Prev: 0.1% | 3,966 SH | Increased+517 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $330K | 0.0% | 1,057 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.1%Prev: 0.1% | 1,986 SH | Increased-205 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $693K | 0.0%Prev: 0.0% | 2,932 SH | Increased+195 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.8M | 0.1%Prev: 0.0% | 12,345 SH | Increased+10,228 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4M | 0.1%Prev: 0.0% | 3,871 SH | Increased+2,101 SH |
| VEEVA SYS INC | CL A COM | $809K | 0.0%Prev: 0.1% | 4,604 SH | Decreased |
| VENTURE GLOBAL INC | COM CL A | $206K | 0.0% | 13,099 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $626K | 0.0%Prev: 0.0% | 12,472 SH | Increased+7,789 SH |
| VISA INC | COM CL A | $377K | 0.0%Prev: 0.0% | 1,246 SH | Decreased-275 SH |
| VOYA FINANCIAL INC | COM | $836K | 0.0%Prev: 0.1% | 12,238 SH | Decreased-289 SH |
| WALMART INC | COM | $2.1M | 0.1%Prev: 0.2% | 16,769 SH | Decreased-9,387 SH |
| WASTE MGMT INC DEL | COM | $395K | 0.0% | 1,720 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $252K | 0.0% | 5,080 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.8M | 0.2%Prev: 0.1% | 75,007 SH | Increased+51,816 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $357K | 0.0%Prev: 0.2% | 3,855 SH | Decreased-30,256 SH |
| ZEVIA PBC | CL A | $15K | 0.0% | 13,116 SH | New |