| 3M CO | COM | $988K | 0.2%Prev: 0.3% | 6,800 SH | Decreased-819 SH |
| ABBOTT LABORATORIES | COM | $206K | 0.0% | 2,005 SH | New |
| ABBVIE INC | COM | $45K | 0.0%Prev: 0.0% | 208 SH | Decreased-15 SH |
| ABERCROMBIE & FITCH CO | CL A | $275 | 0.0% | 3 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $50K | 0.0%Prev: 0.0% | 253 SH | Increased+225 SH |
| ADAMAS TRUST INC. | COM | $45 | 0.0% | 6 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $48K | 0.0%Prev: 0.0% | 235 SH | Increased+212 SH |
| AFLAC INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| ALERUS FINL CORP | COM | $20K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased-10 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $4K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ALPHABET INC | CAP STK CL A | $989K | 0.2%Prev: 0.1% | 3,438 SH | Increased+1,681 SH |
| ALPHABET INC | CAP STK CL C | $719K | 0.2%Prev: 0.1% | 2,508 SH | Increased-456 SH |
| ALTRIA GROUP INC | COM | $121K | 0.0%Prev: 0.0% | 1,831 SH | Decreased-836 SH |
| AMAZON COM INC | COM | $480K | 0.1%Prev: 0.1% | 2,304 SH | Increased+617 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5.9M | 1.2%Prev: 1.0% | 73,251 SH | Increased+5,058 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $70K | 0.0%Prev: 0.0% | 941 SH | Increased-253 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $396K | 0.1%Prev: 0.1% | 3,961 SH | Increased+131 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $23K | 0.0%Prev: 0.0% | 527 SH | Decreased-98 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $9K | 0.0%Prev: 0.0% | 81 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $8.6M | 1.8%Prev: 1.3% | 106,085 SH | Increased+26,018 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.0M | 0.8%Prev: 0.6% | 35,902 SH | Increased+6,569 SH |
| AMERICAN EXPRESS CO | COM | $750K | 0.2%Prev: 0.2% | 2,480 SH | Increased-210 SH |
| AMERICAN INTL GROUP INC | COM NEW | $715 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AMERICAN TOWER CORP | COM | $9K | 0.0% | 51 SH | New |
| AMERIPRISE FINL INC | COM | $211K | 0.0%Prev: 0.1% | 474 SH | Decreased-47 SH |
| AMETEK INC | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased-11 SH |
| AMGEN INC | COM | $109K | 0.0%Prev: 0.0% | 310 SH | Decreased-175 SH |
| AMPHENOL CORP | CL A | $22K | 0.0% | 172 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $11K | 0.0% | 150 SH | New |
| ANALOG DEVICES INC | COM | $17K | 0.0%Prev: 0.0% | 52 SH | Increased |
| AON PLC | SHS CL A | $11K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| APPLE INC | COM | $3.3M | 0.7%Prev: 0.7% | 13,096 SH | Increased-680 SH |
| APPLIED MATLS INC | COM | $90K | 0.0%Prev: 0.0% | 264 SH | Increased+2 SH |
| ARISTA NETWORKS INC | COM SHS | $37K | 0.0%Prev: 0.0% | 298 SH | Increased+242 SH |
| ARROW ELECTRS INC | COM | $8K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $91K | 0.0% | 69 SH | New |
| AT&T INC | COM | $55K | 0.0%Prev: 0.1% | 1,905 SH | Decreased-7,647 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $92K | 0.0%Prev: 0.0% | 454 SH | Decreased-18 SH |
| AUTOZONE INC | COM | $14K | 0.0%Prev: 0.0% | 4 SH | Decreased-4 SH |
| BALL CORP | COM | $4K | 0.0%Prev: 0.0% | 74 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 578 SH | Increased |
| BANK AMERICA CORP | COM | $9K | 0.0%Prev: 0.0% | 179 SH | Decreased-341 SH |
| BECTON DICKINSON & CO | COM | $85K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| BERKLEY W R CORP | COM | $7K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| BEST BUY INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLACKROCK INC | COM | $11K | 0.0%Prev: 0.0% | 11 SH | Decreased-2 SH |
| BLOCK H & R INC | COM | $11K | 0.0%Prev: 0.0% | 358 SH | Decreased-165 SH |
| BOEING CO | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased-66 SH |
| BOSTON SCIENTIFIC CORP | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased-191 SH |
| BRIGHTHOUSE FINL INC | COM | $779 | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $255 | 0.0% | 20 SH | New |
| BROADCOM INC | COM | $41K | 0.0%Prev: 0.0% | 133 SH | Increased-87 SH |
| CADENCE DESIGN SYSTEM INC | COM | $834 | 0.0%Prev: 0.0% | 3 SH | Decreased-5 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $21K | 0.0% | 800 SH | New |
| CANADIAN PACIFIC KANSAS CITY | COM | $8K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $21K | 0.0%Prev: 0.0% | 113 SH | Increased+105 SH |
| CATERPILLAR INC | COM | $386K | 0.1%Prev: 0.0% | 545 SH | Increased+100 SH |
| CDW CORP | COM | $303 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| CELESTICA INC | COM | $22K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CENCORA INC | COM | $14K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 201 SH | Increased+196 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased-5 SH |
| CHEMOURS CO | COM | $441 | 0.0%Prev: 0.0% | 20 SH | Decreased-56 SH |
| CHENIERE ENERGY INC | COM NEW | $1K | 0.0%Prev: 0.0% | 4 SH | Increased |
| CHEVRON CORPORATION | COM | $100K | 0.0% | 482 SH | New |
| CHUBB LTD SWITZ | COM | $37K | 0.0% | 112 SH | New |
| CINTAS CORP | COM | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased-88 SH |
| CISCO SYS INC | COM | $145K | 0.0%Prev: 0.0% | 1,874 SH | Increased+318 SH |
| CITIGROUP INC | COM NEW | $17K | 0.0% | 150 SH | New |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased-180 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $11K | 0.0% | 1,250 SH | New |
| CLOROX CO DEL | COM | $23K | 0.0%Prev: 0.0% | 223 SH | Decreased |
| COCA COLA CO | COM | $190K | 0.0%Prev: 0.0% | 2,497 SH | Increased+583 SH |
| COLGATE PALMOLIVE CO | COM | $384 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COMCAST CORP NEW | CL A | $27K | 0.0%Prev: 0.0% | 934 SH | Decreased-415 SH |
| CONSTELLATION BRANDS INC | CL A | $150 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| COPART INC | COM | $266 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORNING INC | COM | $52K | 0.0%Prev: 0.0% | 385 SH | Increased |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased-118 SH |
| COSTCO WHOLESALE CORPORATION | COM | $108K | 0.0% | 109 SH | New |
| CRANE NXT CO | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CRH PLC | ORD | $10K | 0.0%Prev: 0.0% | 98 SH | Increased |
| CURTISS WRIGHT CORP | COM | $14K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CVS HEALTH CORP | COM | $15K | 0.0%Prev: 0.0% | 202 SH | Increased |
| DANAHER CORP DEL | COM | $664 | 0.0% | 4 SH | New |
| DIAGEO PLC | SPON ADR NEW | $10K | 0.0% | 133 SH | New |
| DICKS SPORTING GOODS INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-78 SH |
| DIGITAL TURBINE INC | COM NEW | $12K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-1,000 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $3.6M | 0.8%Prev: 0.2% | 84,723 SH | Increased+62,369 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $16K | 0.0%Prev: 0.0% | 454 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $569K | 0.1%Prev: 0.1% | 16,805 SH | Increased-469 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.2M | 0.9%Prev: 0.8% | 157,447 SH | Increased+30,241 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $30K | 0.0%Prev: 0.0% | 713 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.7M | 0.4%Prev: 0.3% | 31,854 SH | Increased-351 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $380K | 0.1%Prev: 0.1% | 9,758 SH | Increased-1,656 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $49K | 0.0%Prev: 0.0% | 1,389 SH | Increased+608 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $195K | 0.0%Prev: 0.0% | 6,064 SH | Increased+843 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $210K | 0.0%Prev: 0.0% | 6,225 SH | Increased-569 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $664K | 0.1%Prev: 0.1% | 16,833 SH | Increased+3,539 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $11.8M | 2.5%Prev: 2.7% | 303,985 SH | Increased-30,279 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $333K | 0.1%Prev: 0.1% | 4,690 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $4.6M | 1.0%Prev: 0.6% | 123,935 SH | Increased+53,399 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $40K | 0.0%Prev: 0.0% | 1,131 SH | Increased+42 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.3M | 1.3%Prev: 1.5% | 129,946 SH | Increased-19,703 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $76K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-1,321 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 0.4%Prev: 0.4% | 26,314 SH | Increased+841 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.5M | 1.2%Prev: 1.2% | 88,565 SH | Increased-10,661 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $3.7M | 0.8%Prev: 0.7% | 109,860 SH | Increased+1,902 SH |
| DISNEY WALT CO | COM | $40K | 0.0%Prev: 0.0% | 411 SH | Decreased-441 SH |
| DNP SELECT INCOME FD INC | COM | $41K | 0.0%Prev: 0.1% | 4,000 SH | Decreased-22,755 SH |
| DUKE ENERGY CORP NEW | COM NEW | $65K | 0.0%Prev: 0.0% | 500 SH | Decreased-234 SH |
| DUPONT DE NEMOURS INC | COM | $8K | 0.0%Prev: 0.0% | 179 SH | Decreased+9 SH |
| EA SERIES TRUST | CAMBRIA US EQUAL | $2.0M | 0.4% | 39,965 SH | New |
| EATON CORP PLC | SHS | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased-27 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $293 | 0.0% | 1 SH | New |
| ELI LILLY & CO | COM | $1.4M | 0.3%Prev: 0.3% | 1,518 SH | Increased-22 SH |
| EMBECTA CORP | COMMON STOCK | $955 | 0.0%Prev: 0.0% | 108 SH | Decreased |
| EMCOR GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EMERSON ELEC CO | COM | $1.6M | 0.3%Prev: 0.3% | 12,067 SH | Increased-1,074 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $43K | 0.0%Prev: 0.0% | 2,211 SH | Increased |
| ENSIGN GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Increased |
| EQUIFAX INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| EQUINIX INC | COM | $981 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ETFIS SER TR I | VIRTUS REAVES UT | $10K | 0.0% | 130 SH | New |
| EXPEDIA GROUP INC | COM NEW | $10K | 0.0%Prev: 0.0% | 44 SH | Increased |
| EXXON MOBIL CORP | COM | $311K | 0.1%Prev: 0.0% | 1,835 SH | Increased+150 SH |
| F N B CORP | COM | $2K | 0.0%Prev: 0.0% | 146 SH | Increased |
| FEDEX CORP | COM | $36K | 0.0%Prev: 0.0% | 102 SH | Increased-7 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $289K | 0.1% | 5,532 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $127K | 0.0%Prev: 0.0% | 3,640 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $32K | 0.0% | 345 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $374K | 0.1% | 5,314 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $610K | 0.1% | 2,933 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $69K | 0.0%Prev: 0.0% | 2,467 SH | Increased+38 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $38K | 0.0%Prev: 0.0% | 345 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $45K | 0.0%Prev: 0.0% | 962 SH | Increased+2 SH |
| FLEXSHARES TR | CR SCD US BD | $843K | 0.2%Prev: 0.3% | 17,343 SH | Decreased-6,671 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $352K | 0.1%Prev: 0.1% | 14,508 SH | Decreased-2,944 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| FLEXSHARES TR | MSTAR EMKT FAC | $59K | 0.0%Prev: 0.0% | 883 SH | Increased |
| FORD MTR CO | COM | $15K | 0.0%Prev: 0.0% | 1,267 SH | Decreased-1,000 SH |
| FORTINET INC | COM | $409 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FORTUNE BRANDS INNOVATIONS I | COM | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $31K | 0.0% | 534 SH | New |
| GARMIN LTD | SHS | $813 | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE AEROSPACE | COM NEW | $18K | 0.0%Prev: 0.0% | 65 SH | Decreased-55 SH |
| GE VERNOVA INC | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Decreased-14 SH |
| GENERAL MILLS INC | COM | $134K | 0.0% | 3,598 SH | New |
| GLOBAL X FDS | AUTONMOUS EV ETF | $51K | 0.0%Prev: 0.0% | 1,685 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $20K | 0.0%Prev: 0.0% | 1,064 SH | Increased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $6K | 0.0%Prev: 0.0% | 78 SH | Increased-52 SH |
| GLOBAL X FDS | US PFD ETF | $25K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-1,563 SH |
| GOLDMAN SACHS GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 15 SH | Decreased-25 SH |
| GRACO INC | COM | $285K | 0.1%Prev: 0.1% | 3,368 SH | Decreased-1,210 SH |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $345K | 0.1%Prev: 0.0% | 4,758 SH | Increased+3,711 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $11K | 0.0%Prev: 0.0% | 206 SH | Increased+115 SH |
| GSK PLC | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-456 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $6K | 0.0%Prev: 0.0% | 151 SH | Increased |
| HALEON PLC | SPON ADS | $1K | 0.0%Prev: 0.0% | 111 SH | Decreased-565 SH |
| HALLIBURTON CO | COM | $2K | 0.0% | 50 SH | New |
| HARLEY DAVIDSON INC | COM | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $8K | 0.0%Prev: 0.0% | 53 SH | Decreased-13 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $739 | 0.0%Prev: 0.0% | 31 SH | Increased |
| HOME DEPOT INC | COM | $129K | 0.0%Prev: 0.1% | 392 SH | Decreased-545 SH |
| HONEYWELL INTL INC | COM | $57K | 0.0%Prev: 0.0% | 253 SH | Decreased-24 SH |
| HORMEL FOODS CORP | COM | $311K | 0.1%Prev: 0.1% | 13,732 SH | Decreased |
| HP INC | COM | $596 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| HUMANA INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Decreased-8 SH |
| HUNTINGTON BANCSHARES INC | COM | $146K | 0.0%Prev: 0.0% | 9,332 SH | Increased+128 SH |
| IDEX CORP | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| IDEXX LABS INC | COM | $562 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $175K | 0.0%Prev: 0.0% | 674 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $472 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $154K | 0.0%Prev: 0.1% | 634 SH | Decreased-207 SH |
| INTERNATIONAL PAPER CO | COM | $16K | 0.0%Prev: 0.0% | 436 SH | Decreased-564 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-43 SH |
| INVENTRUST PPTYS CORP | COM NEW | $23K | 0.0%Prev: 0.0% | 754 SH | Increased |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | $2K | 0.0% | 123 SH | New |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | $34K | 0.0% | 500 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased-14 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $709K | 0.1%Prev: 0.4% | 65,126 SH | Decreased-65,994 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $39K | 0.0%Prev: 0.0% | 340 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.7M | 1.0%Prev: 1.4% | 63,911 SH | Decreased-11,799 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $649K | 0.1%Prev: 0.5% | 27,067 SH | Decreased-63,371 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $253K | 0.1%Prev: 0.1% | 15,366 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $312K | 0.1%Prev: 0.1% | 15,132 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $66K | 0.0% | 1,100 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $77K | 0.0% | 1,300 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $11K | 0.0% | 250 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $232K | 0.0%Prev: 0.0% | 4,890 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.5M | 1.4%Prev: 1.3% | 33,692 SH | Increased+2,569 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $67K | 0.0%Prev: 0.0% | 1,002 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $336K | 0.1%Prev: 0.1% | 582 SH | Increased+39 SH |
| ISHARES ETHEREUM TR | SHS | $29K | 0.0% | 1,804 SH | New |
| ISHARES INC | CORE MSCI EMKT | $917K | 0.2%Prev: 0.2% | 13,145 SH | Increased-1,631 SH |
| ISHARES INC | EM MKTS DIV ETF | $10K | 0.0%Prev: 0.0% | 281 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $489K | 0.1%Prev: 0.1% | 7,548 SH | Increased-97 SH |
| ISHARES INC | MSCI EMRG CHN | $41K | 0.0%Prev: 0.0% | 522 SH | Increased-70 SH |
| ISHARES INC | MSCI JAPAN ETF | $32K | 0.0% | 381 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $155K | 0.0%Prev: 0.0% | 2,921 SH | Increased-72 SH |
| ISHARES SILVER TR | ISHARES | $122K | 0.0%Prev: 0.0% | 1,789 SH | Increased-778 SH |
| ISHARES TR | 1 3 YR TREAS BD | $478K | 0.1%Prev: 0.1% | 5,784 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| ISHARES TR | 3 7 YR TREAS BD | $41K | 0.0%Prev: 0.0% | 343 SH | Increased+148 SH |
| ISHARES TR | 7-10 YR TRSY BD | $108K | 0.0% | 1,132 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $265K | 0.1%Prev: 0.1% | 4,658 SH | Decreased-2,011 SH |
| ISHARES TR | CHINA LG-CAP ETF | $86K | 0.0%Prev: 0.0% | 2,397 SH | Decreased-248 SH |
| ISHARES TR | CORE 1 5 YR USD | $84K | 0.0%Prev: 0.0% | 1,741 SH | Decreased-128 SH |
| ISHARES TR | CORE HIGH DV ETF | $4K | 0.0% | 33 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 0.4%Prev: 0.4% | 18,327 SH | Increased-2,169 SH |
| ISHARES TR | CORE MSCI TOTAL | $713K | 0.2%Prev: 0.1% | 8,233 SH | Increased-183 SH |
| ISHARES TR | CORE S&P MCP ETF | $193K | 0.0%Prev: 0.0% | 2,860 SH | Increased+500 SH |
| ISHARES TR | CORE S&P SCP ETF | $467K | 0.1%Prev: 0.1% | 3,754 SH | Decreased-1,675 SH |
| ISHARES TR | CORE S&P TTL STK | $2.3M | 0.5%Prev: 0.5% | 15,877 SH | Increased-789 SH |
| ISHARES TR | CORE S&P500 ETF | $15.6M | 3.3%Prev: 3.1% | 23,843 SH | Increased+738 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.5%Prev: 0.7% | 22,186 SH | Decreased-5,073 SH |
| ISHARES TR | EAFE SML CP ETF | $12K | 0.0%Prev: 0.0% | 153 SH | Increased-18 SH |
| ISHARES TR | EAFE VALUE ETF | $731K | 0.2%Prev: 0.1% | 9,835 SH | Increased+104 SH |
| ISHARES TR | ESG AW MSCI EAFE | $9K | 0.0%Prev: 0.0% | 89 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $12K | 0.0%Prev: 0.0% | 248 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $809 | 0.0%Prev: 0.0% | 17 SH | Increased |
| ISHARES TR | ESG AWRE 1 5 YR | $183K | 0.0%Prev: 0.1% | 7,298 SH | Decreased-3,994 SH |
| ISHARES TR | ESG MSCI KLD 400 | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| ISHARES TR | ESG MSCI LEADR | $11K | 0.0%Prev: 0.0% | 98 SH | Increased |
| ISHARES TR | ESG SELECT SCREE | $77K | 0.0%Prev: 0.0% | 1,770 SH | Decreased-355 SH |
| ISHARES TR | FLTG RATE NT ETF | $209K | 0.0%Prev: 0.1% | 4,109 SH | Decreased-2,914 SH |
| ISHARES TR | FUTURE EXPONENTI | $29K | 0.0% | 419 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $6K | 0.0%Prev: 0.0% | 313 SH | Increased |
| ISHARES TR | GL TIMB FORE ETF | $70K | 0.0%Prev: 0.0% | 988 SH | Decreased |
| ISHARES TR | HDG MSCI EAFE | $26K | 0.0% | 612 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $5.9M | 1.3%Prev: 1.3% | 233,386 SH | Increased+13,660 SH |
| ISHARES TR | IBOND DEC 2030 | $98K | 0.0%Prev: 0.0% | 4,963 SH | Increased+614 SH |
| ISHARES TR | IBONDS 2026 TERM | $170K | 0.0%Prev: 0.0% | 7,403 SH | Decreased-218 SH |
| ISHARES TR | IBONDS 2027 TERM | $5K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | IBONDS 2030 TERM | $9K | 0.0%Prev: 0.0% | 326 SH | Increased |
| ISHARES TR | IBONDS 26 TRM TS | $262K | 0.1%Prev: 0.0% | 11,432 SH | Increased+4,896 SH |
| ISHARES TR | IBONDS 27 ETF | $4.1M | 0.9%Prev: 1.0% | 171,193 SH | Increased+903 SH |
| ISHARES TR | IBONDS 27 TRM TS | $222K | 0.0%Prev: 0.0% | 9,875 SH | Increased+4,774 SH |
| ISHARES TR | IBONDS 28 TR HI | $134K | 0.0%Prev: 0.0% | 5,714 SH | Decreased-214 SH |
| ISHARES TR | IBONDS 28 TRM TS | $135K | 0.0%Prev: 0.0% | 6,040 SH | Increased+2,018 SH |
| ISHARES TR | IBONDS 29 TR HI | $47K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-210 SH |
| ISHARES TR | IBONDS 29 TRM TS | $137K | 0.0%Prev: 0.0% | 6,291 SH | Increased+1,363 SH |
| ISHARES TR | IBONDS DEC 2030 | $1.6M | 0.3%Prev: 0.3% | 74,620 SH | Increased+11,980 SH |
| ISHARES TR | IBONDS DEC 2031 | $1.2M | 0.3%Prev: 0.2% | 58,719 SH | Increased+9,152 SH |
| ISHARES TR | IBONDS DEC 2032 | $572K | 0.1%Prev: 0.1% | 22,836 SH | Increased+13,346 SH |
| ISHARES TR | IBONDS DEC 2033 | $339K | 0.1%Prev: 0.0% | 13,224 SH | Increased+10,075 SH |
| ISHARES TR | IBONDS DEC 2034 | $105K | 0.0%Prev: 0.0% | 4,022 SH | Increased+1,938 SH |
| ISHARES TR | IBONDS DEC 2035 | $26K | 0.0% | 1,000 SH | New |
| ISHARES TR | IBONDS DEC 29 | $4.6M | 1.0%Prev: 1.1% | 195,635 SH | Increased+1,702 SH |
| ISHARES TR | IBONDS DEC2026 | $712K | 0.2%Prev: 0.3% | 29,370 SH | Decreased-22,212 SH |
| ISHARES TR | IBOXX HI YD ETF | $106K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-32 SH |
| ISHARES TR | IBOXX INV CP ETF | $13K | 0.0% | 123 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $505K | 0.1%Prev: 0.1% | 11,875 SH | Increased-926 SH |
| ISHARES TR | ISHS 1-5YR INVS | $476K | 0.1%Prev: 0.1% | 9,048 SH | Decreased-301 SH |
| ISHARES TR | ISHS 5-10YR INVT | $70K | 0.0%Prev: 0.0% | 1,306 SH | Increased+1,164 SH |
| ISHARES TR | JPMORGAN USD EMG | $37K | 0.0%Prev: 0.0% | 389 SH | Increased+218 SH |
| ISHARES TR | MBS ETF | $5K | 0.0% | 54 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $4K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $186K | 0.0%Prev: 0.0% | 1,933 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $9K | 0.0%Prev: 0.0% | 68 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $28K | 0.0%Prev: 0.0% | 490 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $160K | 0.0%Prev: 0.0% | 1,651 SH | Increased-192 SH |
| ISHARES TR | MSCI EAFE MIN VL | $425K | 0.1%Prev: 0.1% | 4,651 SH | Decreased-1,426 SH |
| ISHARES TR | MSCI EMG MKT ETF | $153K | 0.0%Prev: 0.0% | 2,689 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $12K | 0.0%Prev: 0.0% | 148 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $221K | 0.0%Prev: 0.0% | 4,770 SH | Increased+346 SH |
| ISHARES TR | MSCI UK ETF NEW | $3K | 0.0% | 58 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $1.2M | 0.3%Prev: 0.3% | 13,187 SH | Decreased-629 SH |
| ISHARES TR | MSCI USA MMENTM | $288K | 0.1%Prev: 0.1% | 1,199 SH | Increased+88 SH |
| ISHARES TR | MSCI USA QLT FCT | $755K | 0.2%Prev: 0.2% | 3,935 SH | Increased+94 SH |
| ISHARES TR | MSCI USA VALUE | $21K | 0.0%Prev: 0.0% | 150 SH | Increased+80 SH |
| ISHARES TR | NATIONAL MUN ETF | $317K | 0.1%Prev: 0.2% | 2,987 SH | Decreased-6,274 SH |
| ISHARES TR | PFD AND INCM SEC | $121K | 0.0%Prev: 0.1% | 3,985 SH | Decreased-10,873 SH |
| ISHARES TR | RUS 1000 ETF | $355K | 0.1%Prev: 0.1% | 997 SH | Increased-105 SH |
| ISHARES TR | RUS 1000 GRW ETF | $93K | 0.0%Prev: 0.0% | 218 SH | Increased-37 SH |
| ISHARES TR | RUS 1000 VAL ETF | $92K | 0.0%Prev: 0.0% | 431 SH | Decreased-67 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $160K | 0.0%Prev: 0.0% | 842 SH | Increased-201 SH |
| ISHARES TR | RUS MD CP GR ETF | $379K | 0.1%Prev: 0.1% | 2,958 SH | Increased-257 SH |
| ISHARES TR | RUS MDCP VAL ETF | $390K | 0.1%Prev: 0.1% | 2,676 SH | Increased-115 SH |
| ISHARES TR | RUS MID CAP ETF | $49K | 0.0% | 509 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $103K | 0.0%Prev: 0.0% | 415 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $25K | 0.0%Prev: 0.0% | 267 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.2%Prev: 0.1% | 4,397 SH | Increased+2,121 SH |
| ISHARES TR | S&P 100 ETF | $345K | 0.1%Prev: 0.1% | 1,084 SH | Decreased-363 SH |
| ISHARES TR | S&P 500 GRWT ETF | $12K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $45K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $173K | 0.0%Prev: 0.0% | 1,145 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $427K | 0.1%Prev: 0.1% | 4,006 SH | Decreased-249 SH |
| ISHARES TR | U.S. TECH ETF | $161K | 0.0%Prev: 0.0% | 888 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $41K | 0.0%Prev: 0.0% | 356 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $6K | 0.0% | 123 SH | New |
| ISHARES TR | US AER DEF ETF | $46K | 0.0% | 212 SH | New |
| ISHARES TR | US DIGITAL INFRA | $1K | 0.0% | 11 SH | New |
| ISHARES TR | US HLTHCARE ETF | $23K | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | US INFRASTRUC | $74K | 0.0% | 1,300 SH | New |
| ISHARES TR | US SML CAP EQT | $15K | 0.0% | 201 SH | New |
| ISHARES TR | US TREAS BD ETF | $52K | 0.0%Prev: 0.0% | 2,278 SH | Increased+272 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $19K | 0.0%Prev: 0.0% | 166 SH | Decreased-42 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.4M | 0.5%Prev: 0.7% | 41,859 SH | Decreased-6,740 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $900K | 0.2%Prev: 0.2% | 16,205 SH | Decreased-1,343 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $875 | 0.0% | 11 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 0.4%Prev: 0.3% | 38,041 SH | Increased+16,086 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $15K | 0.0% | 239 SH | New |
| JOHNSON & JOHNSON | COM | $238K | 0.1%Prev: 0.1% | 975 SH | Decreased-1,277 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $16K | 0.0% | 125 SH | New |
| JOHNSON OUTDOORS INC | CL A | $7K | 0.0%Prev: 0.0% | 145 SH | Increased+6 SH |
| JPMORGAN CHASE & CO | COM | $345K | 0.1% | 1,172 SH | New |
| KIMBERLY-CLARK CORP | COM | $12K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $8K | 0.0%Prev: 0.1% | 237 SH | Decreased-7,400 SH |
| KLA CORP | COM NEW | $18K | 0.0%Prev: 0.0% | 12 SH | Decreased-17 SH |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 141 SH | Decreased-7 SH |
| KROGER CO | COM | $60K | 0.0%Prev: 0.0% | 823 SH | Increased-10 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| LARIMAR THERAPEUTICS INC | COM | $69K | 0.0% | 15,264 SH | New |
| LENNOX INTL INC | COM | $388K | 0.1%Prev: 0.1% | 836 SH | Decreased+90 SH |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 24 SH | Decreased-9 SH |
| LOWES COS INC | COM | $21K | 0.0%Prev: 0.0% | 90 SH | Decreased-284 SH |
| LUMEN TECHNOLOGIES INC | COM | $466 | 0.0%Prev: 0.0% | 67 SH | Increased |
| MARATHON PETE CORP | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MARRIOTT INTL INC NEW | CL A | $9K | 0.0%Prev: 0.0% | 26 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $9K | 0.0%Prev: 0.0% | 53 SH | Decreased-79 SH |
| MARTIN MARIETTA MATLS INC | COM | $589 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $30K | 0.0%Prev: 0.0% | 303 SH | Increased+266 SH |
| MASTERCARD INCORPORATED | CL A | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-42 SH |
| MCDONALDS CORP | COM | $229K | 0.0%Prev: 0.1% | 738 SH | Decreased-346 SH |
| MCKESSON CORP | COM | $50K | 0.0%Prev: 0.0% | 58 SH | Increased+25 SH |
| MEDTRONIC PLC | SHS | $725K | 0.2%Prev: 0.2% | 8,364 SH | Decreased-3,100 SH |
| MERCK & CO INC | COM | $19K | 0.0%Prev: 0.0% | 160 SH | Decreased-1,175 SH |
| META PLATFORMS INC | CL A | $99K | 0.0%Prev: 0.0% | 173 SH | Decreased-76 SH |
| METALLUS INC | COM | $1K | 0.0%Prev: 0.0% | 66 SH | Increased+33 SH |
| METLIFE INC | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-19 SH |
| MICROSOFT CORP | COM | $3.0M | 0.6%Prev: 0.7% | 7,985 SH | Increased+128 SH |
| MONDELEZ INTL INC | CL A | $29K | 0.0%Prev: 0.0% | 503 SH | Decreased-13 SH |
| MORGAN STANLEY | COM NEW | $13K | 0.0%Prev: 0.0% | 78 SH | Decreased-112 SH |
| NASDAQ INC | COM | $10K | 0.0%Prev: 0.0% | 114 SH | Increased |
| NET LEASE OFFICE PROPERTIES | COM | $4K | 0.0%Prev: 0.0% | 316 SH | Decreased |
| NETFLIX INC. | COM | $134K | 0.0% | 1,390 SH | New |
| NEWMONT CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| NIKE INC | CL B | $24K | 0.0%Prev: 0.0% | 451 SH | Decreased-708 SH |
| NOKIA CORP | SPONSORED ADR | $314 | 0.0%Prev: 0.0% | 39 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Decreased-10 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $14K | 0.0% | 750 SH | New |
| NUSHARES ETF TR | ESG LARGE CAP | $38K | 0.0%Prev: 0.0% | 825 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $15K | 0.0%Prev: 0.0% | 624 SH | Increased+427 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $86K | 0.0%Prev: 0.0% | 951 SH | Increased |
| NUSHARES ETF TR | NUVEEN ESG US | $224K | 0.0%Prev: 0.1% | 10,098 SH | Decreased-7,477 SH |
| NVENT ELEC PLC | SHS | $22K | 0.0% | 185 SH | New |
| NVIDIA CORPORATION | COM | $1.6M | 0.3%Prev: 0.2% | 9,070 SH | Increased+637 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $782 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ORACLE CORP | COM | $54K | 0.0%Prev: 0.0% | 367 SH | Decreased-131 SH |
| ORION PROPERTIES INC | COM | $11 | 0.0%Prev: 0.0% | 5 SH | Decreased-28 SH |
| OSI SYSTEMS INC | COM | $11K | 0.0%Prev: 0.0% | 40 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $78K | 0.0%Prev: 0.0% | 1,011 SH | Decreased-18 SH |
| OTTER TAIL CORP | COM | $40K | 0.0%Prev: 0.0% | 454 SH | Increased |
| OWENS CORNING NEW | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased+5 SH |
| PACCAR INC | COM | $693 | 0.0%Prev: 0.0% | 6 SH | Decreased-18 SH |
| PACER FDS TR | US CASH COWS 100 | $20K | 0.0%Prev: 0.0% | 320 SH | Decreased-90 SH |
| PALO ALTO NETWORKS INC | COM | $962 | 0.0%Prev: 0.0% | 6 SH | Decreased-22 SH |
| PARKER-HANNIFIN CORP | COM | $72K | 0.0%Prev: 0.0% | 80 SH | Increased-22 SH |
| PAYCHEX INC | COM | $38K | 0.0% | 413 SH | New |
| PAYPAL HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 84 SH | Increased+29 SH |
| PENTAIR PLC | SHS | $12K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| PEPSICO INC | COM | $362K | 0.1%Prev: 0.1% | 2,333 SH | Decreased-150 SH |
| PFIZER INC | COM | $58K | 0.0%Prev: 0.1% | 2,056 SH | Decreased-7,036 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $8K | 0.0% | 163 SH | New |
| PHILIP MORRIS INTL INC | COM | $8K | 0.0%Prev: 0.0% | 51 SH | Decreased-249 SH |
| PHILLIPS 66 | COM | $297K | 0.1%Prev: 0.1% | 1,629 SH | Increased-66 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $68K | 0.0%Prev: 0.0% | 733 SH | Decreased |
| PIMCO ETF TR | 1-5 US TIP IDX | $715K | 0.2%Prev: 0.2% | 13,219 SH | Increased+1,541 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $60K | 0.0%Prev: 0.0% | 599 SH | Increased+425 SH |
| PNC FINL SVCS GROUP INC | COM | $19K | 0.0% | 91 SH | New |
| POPULAR INC | COM NEW | $25K | 0.0%Prev: 0.0% | 190 SH | Increased-25 SH |
| PRICE T ROWE GROUP INC | COM | $2.5M | 0.5%Prev: 0.6% | 28,172 SH | Decreased-273 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $721 | 0.0%Prev: 0.0% | 8 SH | Increased |
| PROCTER & GAMBLE CO | COM | $524K | 0.1% | 3,630 SH | New |
| PROGRESSIVE CORP | COM | $13K | 0.0%Prev: 0.0% | 66 SH | Decreased-130 SH |
| PROSHARES TR | S&P 500 DV ARIST | $217K | 0.0%Prev: 0.1% | 2,043 SH | Decreased-327 SH |
| PRUDENTIAL FINL INC | COM | $16K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PULTE GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 80 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $10K | 0.0% | 87 SH | New |
| QUALCOMM INC | COM | $29K | 0.0%Prev: 0.0% | 222 SH | Decreased-86 SH |
| RALPH LAUREN CORP | CL A | $8K | 0.0%Prev: 0.0% | 22 SH | Increased |
| REALTY INCOME CORP | COM | $98K | 0.0%Prev: 0.0% | 1,597 SH | Decreased-381 SH |
| ROCKET COS INC | COM CL A | $5K | 0.0% | 319 SH | New |
| ROCKWELL AUTOMATION INC | COM | $718 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RTX CORPORATION | COM | $266K | 0.1%Prev: 0.1% | 1,380 SH | Decreased-644 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $34K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| S&P GLOBAL INC | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-51 SH |
| SALESFORCE INC | COM | $561 | 0.0%Prev: 0.0% | 3 SH | Decreased-102 SH |
| SAP SE | SPON ADR | $41K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| SCHEIN HENRY INC | COM | $2K | 0.0% | 22 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $562K | 0.1%Prev: 0.1% | 17,065 SH | Increased+880 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $12K | 0.0%Prev: 0.0% | 316 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $19.2M | 4.1%Prev: 3.5% | 402,516 SH | Increased-2,338 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $238K | 0.1%Prev: 0.0% | 7,342 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.9M | 1.0%Prev: 0.9% | 198,670 SH | Increased+16,476 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.6M | 0.3%Prev: 0.4% | 67,790 SH | Decreased-5,916 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.9M | 0.6%Prev: 0.6% | 114,088 SH | Increased-6,689 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $335K | 0.1%Prev: 0.1% | 10,923 SH | Decreased-4,861 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5K | 0.0% | 153 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.4%Prev: 0.3% | 72,174 SH | Increased+9,756 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.0% | 95 SH | New |
| SCHWAB STRATEGIC TR | US REIT ETF | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased-272 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $60K | 0.0%Prev: 0.0% | 2,059 SH | Increased+173 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $7K | 0.0% | 67 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $257K | 0.1% | 3,106 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $13K | 0.0% | 212 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $86K | 0.0% | 1,745 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $104K | 0.0% | 707 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $133K | 0.0% | 822 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $24K | 0.0% | 585 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $28K | 0.0% | 212 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $579K | 0.1% | 12,618 SH | New |
| SEMPRA | COM | $5K | 0.0%Prev: 0.0% | 56 SH | Decreased-1,202 SH |
| SHERWIN WILLIAMS CO | COM | $962 | 0.0%Prev: 0.0% | 3 SH | Decreased-23 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 92 SH | Increased |
| SKYWATER TECHNOLOGY INC | COM | $27K | 0.0% | 1,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $4K | 0.0% | 56 SH | New |
| SOLVENTUM CORP | COM SHS | $93K | 0.0%Prev: 0.0% | 1,427 SH | Decreased-448 SH |
| SONY GROUP CORP | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 825 SH | Decreased-25 SH |
| SOUTHERN CO | COM | $9K | 0.0%Prev: 0.0% | 91 SH | Decreased-121 SH |
| SOUTHWEST AIRLS CO | COM | $10K | 0.0%Prev: 0.0% | 265 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $172K | 0.0%Prev: 0.0% | 399 SH | Increased+21 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $433K | 0.1% | 10,210 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $58.2M | 12.3% | 1,812,329 SH | New |
| SPHERE ENTERTAINMENT CO | CL A | $12K | 0.0% | 100 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $114K | 0.0% | 4,693 SH | New |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-14 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $284K | 0.1% | 7,138 SH | New |
| STANLEY BLACK & DECKER INC | COM | $178 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| STARBUCKS CORP | COM | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased-21 SH |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $208K | 0.0% | 450 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.0M | 0.4% | 3,128 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $27K | 0.0% | 44 SH | New |
| STERIS PLC | SHS USD | $332 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| STERLING INFRASTRUCTURE INC | COM | $9K | 0.0%Prev: 0.0% | 23 SH | Increased |
| STRATASYS LTD | SHS | $4K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| STRATEGIC ED INC | COM | $8K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| STRYKER CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $11K | 0.0% | 533 SH | New |
| SYNOPSYS INC | COM | $24K | 0.0%Prev: 0.0% | 62 SH | Decreased-6 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $22K | 0.0% | 497 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $21K | 0.0% | 62 SH | New |
| TARGET CORP | COM | $172K | 0.0%Prev: 0.0% | 1,421 SH | Increased-95 SH |
| TE CONNECTIVITY PLC | ORD SHS | $628 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TEMA ETF TRUST | ELECTRIFICATION | $11K | 0.0% | 329 SH | New |
| TEREX CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 165 SH | Decreased-100 SH |
| TERRESTRIAL ENERGY INC | COM SHS | $4K | 0.0% | 692 SH | New |
| TESLA INC | COM | $451K | 0.1%Prev: 0.0% | 1,212 SH | Increased+1,117 SH |
| TEXAS INSTRS INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased-48 SH |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-34 SH |
| THE CIGNA GROUP | COM | $35K | 0.0%Prev: 0.0% | 132 SH | Decreased+14 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Decreased-26 SH |
| TIMKEN CO | COM | $14K | 0.0%Prev: 0.0% | 136 SH | Increased |
| TITAN MACHY INC | COM | $4.1M | 0.9%Prev: 1.0% | 245,510 SH | Increased+7,867 SH |
| TRUIST FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 78 SH | Increased |
| UBIQUITI INC | COM | $20K | 0.0% | 25 SH | New |
| UNION PAC CORP | COM | $850 | 0.0%Prev: 0.0% | 4 SH | Decreased-409 SH |
| UNITED AIRLS HLDGS INC | COM | $369 | 0.0%Prev: 0.0% | 4 SH | Increased |
| UNITED PARCEL SVCS INC | CL B | $296 | 0.0% | 3 SH | New |
| UNITEDHEALTH GROUP INC | COM | $200K | 0.0%Prev: 0.1% | 741 SH | Decreased-151 SH |
| UNUM GROUP | COM | $13K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| US BANCORP | COM NEW | $456K | 0.1% | 8,767 SH | New |
| US FOODS HLDG CORP | COM | $15K | 0.0% | 161 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $12K | 0.0% | 462 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $49K | 0.0%Prev: 0.1% | 538 SH | Decreased-9,973 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $20K | 0.0%Prev: 0.0% | 209 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VANECK ETF TRUST | VANECK SHRT MUNI | $124K | 0.0%Prev: 0.1% | 7,156 SH | Decreased-5,316 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $56K | 0.0%Prev: 0.0% | 137 SH | Increased+31 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $69K | 0.0%Prev: 0.0% | 894 SH | Increased+864 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.5M | 2.2%Prev: 2.2% | 133,440 SH | Increased+18,845 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.7M | 4.4%Prev: 5.0% | 280,718 SH | Decreased-2,888 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $79K | 0.0% | 795 SH | New |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $159K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-776 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $52K | 0.0%Prev: 0.0% | 251 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.3%Prev: 0.3% | 3,550 SH | Increased-10 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $536K | 0.1%Prev: 0.1% | 1,792 SH | Increased-55 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $143K | 0.0%Prev: 0.0% | 499 SH | Increased+41 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.8M | 1.0%Prev: 1.1% | 54,227 SH | Increased+3,188 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 0.7%Prev: 0.5% | 5,461 SH | Increased+1,414 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.2M | 2.6%Prev: 2.6% | 56,142 SH | Increased-1,494 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 2.7%Prev: 2.3% | 48,052 SH | Increased+5,353 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $27K | 0.0%Prev: 0.0% | 88 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.1M | 0.9%Prev: 0.9% | 12,883 SH | Increased-184 SH |
| VANGUARD INDEX FDS | VALUE ETF | $18.5M | 3.9%Prev: 4.1% | 94,311 SH | Increased-4,156 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.0M | 0.8% | 52,764 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.4M | 2.2%Prev: 2.1% | 139,109 SH | Increased-7,843 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 1.4%Prev: 1.4% | 123,678 SH | Increased-904 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $79K | 0.0%Prev: 0.0% | 956 SH | Increased+820 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.4M | 0.3%Prev: 0.3% | 9,914 SH | Increased-2,346 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $211K | 0.0%Prev: 0.1% | 4,739 SH | Decreased-1,905 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $89K | 0.0%Prev: 0.0% | 641 SH | Decreased-177 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $9.5M | 2.0%Prev: 1.9% | 189,272 SH | Increased+30,831 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $276K | 0.1% | 3,621 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7.2M | 1.5%Prev: 1.0% | 144,914 SH | Increased+63,867 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $72K | 0.0%Prev: 0.0% | 873 SH | Increased+603 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.8M | 0.4%Prev: 0.5% | 29,709 SH | Decreased-1,984 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $11.0M | 2.3%Prev: 2.6% | 138,456 SH | Increased+3,319 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $532K | 0.1%Prev: 0.1% | 2,472 SH | Increased-1 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.5M | 1.4%Prev: 1.3% | 84,214 SH | Increased-908 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $19.3M | 4.1%Prev: 3.5% | 301,466 SH | Increased+19,850 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $273K | 0.1%Prev: 0.1% | 1,759 SH | Increased-324 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.5M | 2.9%Prev: 2.9% | 91,306 SH | Increased-2,454 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $8.3M | 1.8%Prev: 1.6% | 87,939 SH | Increased-709 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $34K | 0.0%Prev: 0.0% | 188 SH | Increased+145 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $23K | 0.0%Prev: 0.0% | 102 SH | Increased |
| VANGUARD WORLD FD | ENERGY ETF | $7K | 0.0%Prev: 0.0% | 38 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $316K | 0.1%Prev: 0.1% | 4,405 SH | Increased-731 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $876K | 0.2%Prev: 0.2% | 7,803 SH | Decreased-1,496 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $115K | 0.0%Prev: 0.0% | 948 SH | Decreased-155 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-28 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $7K | 0.0% | 21 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $150K | 0.0%Prev: 0.0% | 215 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $151K | 0.0%Prev: 0.0% | 411 SH | Increased-18 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $486K | 0.1%Prev: 0.1% | 2,455 SH | Decreased-688 SH |
| VERALTO CORP | COM SHS | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased-103 SH |
| VERIZON COMMUNICATIONS INC | COM | $45K | 0.0%Prev: 0.0% | 904 SH | Increased+320 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $1K | 0.0% | 36 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $670 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| VIATRIS INC | COM | $26K | 0.0%Prev: 0.0% | 1,904 SH | Increased+82 SH |
| VISA INC | COM CL A | $91K | 0.0%Prev: 0.0% | 300 SH | Decreased-159 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $4K | 0.0% | 270 SH | New |
| WALMART INC | COM | $416K | 0.1%Prev: 0.1% | 3,346 SH | Increased-325 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11K | 0.0%Prev: 0.0% | 413 SH | Increased |
| WASTE MGMT INC DEL | COM | $44K | 0.0%Prev: 0.0% | 191 SH | Decreased-9 SH |
| WATERS CORP | COM | $22K | 0.0% | 73 SH | New |
| WEC ENERGY GROUP INC | COM | $60K | 0.0%Prev: 0.0% | 521 SH | Increased-27 SH |
| WELLS FARGO & CO | COM | $285K | 0.1% | 3,579 SH | New |
| WEYERHAEUSER CO | COM NEW | $31K | 0.0% | 1,256 SH | New |
| WHIRLPOOL CORP | COM | $432 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WILLIAMS COS INC | COM | $837 | 0.0%Prev: 0.0% | 12 SH | Decreased-105 SH |
| WISDOMTREE TR | DYNAMIC INTL EQT | $162K | 0.0% | 3,667 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $48K | 0.0%Prev: 0.0% | 971 SH | Increased-48 SH |
| WISDOMTREE TR | EUROPE SMCP DV | $13K | 0.0% | 176 SH | New |
| WISDOMTREE TR | FLOATNG RAT TREA | $5K | 0.0% | 99 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $223K | 0.0%Prev: 0.1% | 2,742 SH | Increased-470 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $73K | 0.0%Prev: 0.0% | 3,234 SH | Decreased-224 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $49K | 0.0% | 714 SH | New |
| WISDOMTREE TR | TRUE EMERGING MK | $31K | 0.0% | 981 SH | New |
| WISDOMTREE TR | US HGH YLD CORP | $28K | 0.0%Prev: 0.0% | 624 SH | Increased |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.8M | 0.4%Prev: 0.4% | 16,504 SH | Increased-794 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $289K | 0.1%Prev: 0.1% | 3,233 SH | Increased-161 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $227K | 0.0%Prev: 0.0% | 2,584 SH | Increased+244 SH |
| WISDOMTREE TR | US QUALITY GROW | $3K | 0.0% | 50 SH | New |
| WISDOMTREE TR | US SMALLCAP DIVD | $353K | 0.1%Prev: 0.1% | 9,829 SH | Increased-550 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $57K | 0.0% | 603 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 0.0% | 38 SH | New |
| WP CAREY INC | COM | $272K | 0.1%Prev: 0.1% | 4,000 SH | Decreased-707 SH |
| XCEL ENERGY INC | COM | $118K | 0.0%Prev: 0.0% | 1,491 SH | Decreased-1,067 SH |
| ZOETIS INC | CL A | $135K | 0.0%Prev: 0.0% | 1,138 SH | Decreased-110 SH |