| ABBOTT LABS | COM | $284K | 0.1%Prev: 0.1% | 2,267 SH | Decreased-27 SH |
| ABBVIE INC | COM | $447K | 0.2%Prev: 0.2% | 1,957 SH | Decreased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $220K | 0.1% | 1,070 SH | New |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.7%Prev: 0.6% | 5,639 SH | Increased-17 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.4%Prev: 0.3% | 3,187 SH | Increased+1 SH |
| AMAZON COM INC | COM | $2.1M | 0.9%Prev: 0.9% | 8,977 SH | Decreased-742 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $417K | 0.2%Prev: 0.2% | 6,388 SH | Increased+46 SH |
| AON PLC | SHS CL A | $347K | 0.1%Prev: 0.2% | 982 SH | Decreased |
| APPLE INC | COM | $10.3M | 4.3%Prev: 4.2% | 37,819 SH | Increased+97 SH |
| BANK AMERICA CORP | COM | $256K | 0.1%Prev: 0.1% | 4,647 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $219K | 0.1%Prev: 0.1% | 1,886 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $539K | 0.2%Prev: 0.2% | 1,072 SH | Decreased |
| BLACKROCK CORPOR HI YLD FD I | COM | $744K | 0.3%Prev: 0.3% | 83,548 SH | Increased+18,088 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $236K | 0.1%Prev: 0.1% | 21,774 SH | Decreased+41 SH |
| BLACKROCK RES & COMMODITIES | SHS | $161K | 0.1%Prev: 0.1% | 14,641 SH | Increased+292 SH |
| BROADCOM INC | COM | $1.0M | 0.4%Prev: 0.4% | 2,947 SH | Increased-10 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $2.3M | 1.0%Prev: 1.1% | 217,819 SH | Decreased-20,860 SH |
| CALIFORNIA BANCORP | COM | $240K | 0.1%Prev: 0.1% | 12,839 SH | Increased |
| CAPITAL GROUP CORE BALANCED | SHS | $1.8M | 0.8%Prev: 0.6% | 52,216 SH | Increased+11,031 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $340K | 0.1%Prev: 0.1% | 7,794 SH | Increased |
| CATERPILLAR INC | COM | $1.6M | 0.7%Prev: 0.6% | 2,785 SH | Increased+2 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.6%Prev: 0.6% | 8,813 SH | Decreased |
| CISCO SYS INC | COM | $1.2M | 0.5%Prev: 0.5% | 16,194 SH | Increased+28 SH |
| CLEARWAY ENERGY INC | CL A | $314K | 0.1%Prev: 0.1% | 10,000 SH | Increased |
| DEERE & CO | COM | $465K | 0.2%Prev: 0.2% | 998 SH | Increased |
| DOUBLELINE INCOME SOLUTIONS | COM | $229K | 0.1%Prev: 0.1% | 20,303 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $1.0M | 0.4%Prev: 0.7% | 69,964 SH | Decreased-31,820 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $512K | 0.2%Prev: 0.2% | 15,980 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $493K | 0.2%Prev: 0.2% | 7,114 SH | Increased+4 SH |
| EXXON MOBIL CORP | COM | $206K | 0.1% | 1,713 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $720K | 0.3%Prev: 0.3% | 39,519 SH | Increased+5,570 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $3.5M | 1.5%Prev: 1.5% | 116,459 SH | Increased+1,095 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.9M | 0.8%Prev: 0.8% | 19,019 SH | Increased+11 SH |
| GE AEROSPACE | COM NEW | $262K | 0.1%Prev: 0.1% | 852 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $240K | 0.1%Prev: 0.1% | 5,015 SH | Increased |
| HOME DEPOT INC | COM | $446K | 0.2%Prev: 0.2% | 1,297 SH | Decreased+5 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.4%Prev: 0.4% | 3,405 SH | Increased+4 SH |
| INTUIT | COM | $484K | 0.2% | 731 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $336K | 0.1%Prev: 0.2% | 29,850 SH | Decreased-4,584 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $474K | 0.2%Prev: 0.2% | 6,642 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $229K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $253K | 0.1%Prev: 0.1% | 12,432 SH | Decreased+19 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.8%Prev: 0.9% | 10,408 SH | Increased+16 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $222K | 0.1%Prev: 0.1% | 2,960 SH | Increased |
| INVESCO MUNI INCOME OPP TRST | COM | $90K | 0.0%Prev: 0.0% | 14,892 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $681K | 0.3%Prev: 0.3% | 1,108 SH | Increased+2 SH |
| ISHARES INC | MSCI CDA ETF | $358K | 0.2%Prev: 0.1% | 6,641 SH | Increased |
| ISHARES INC | MSCI EQUAL WEITE | $238K | 0.1% | 2,305 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $3.8M | 1.6%Prev: 1.7% | 32,053 SH | Decreased+32 SH |
| ISHARES INC | MSCI MEXICO ETF | $448K | 0.2%Prev: 0.2% | 6,459 SH | Increased+78 SH |
| ISHARES INC | US POWER INFRAST | $588K | 0.2% | 25,000 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.6%Prev: 0.6% | 20,605 SH | Increased+57 SH |
| ISHARES TR | CORE S&P SCP ETF | $711K | 0.3%Prev: 0.3% | 5,919 SH | Increased+5 SH |
| ISHARES TR | EAFE SML CP ETF | $3.4M | 1.4%Prev: 1.5% | 43,544 SH | Increased+538 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3.2M | 1.3%Prev: 1.4% | 24,698 SH | Increased-33 SH |
| ISHARES TR | ESG OPTIMIZED | $261K | 0.1%Prev: 0.1% | 1,873 SH | Increased+2 SH |
| ISHARES TR | GLOBAL 100 ETF | $1.7M | 0.7%Prev: 0.7% | 13,441 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $887K | 0.4%Prev: 0.4% | 22,477 SH | Increased+81 SH |
| ISHARES TR | ISHARES BIOTECH | $610K | 0.3%Prev: 0.2% | 3,616 SH | Increased+2 SH |
| ISHARES TR | JPMORGAN USD EMG | $324K | 0.1%Prev: 0.1% | 3,364 SH | Increased+32 SH |
| ISHARES TR | LOW CARBON OPTIM | $211K | 0.1% | 915 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $1.1M | 0.5%Prev: 0.5% | 20,282 SH | Increased+28 SH |
| ISHARES TR | MSCI EAFE ETF | $548K | 0.2%Prev: 0.2% | 5,702 SH | Increased+63 SH |
| ISHARES TR | MSCI EAFE MIN VL | $543K | 0.2%Prev: 0.2% | 6,295 SH | Increased+71 SH |
| ISHARES TR | MSCI EMG MKT ETF | $230K | 0.1%Prev: 0.1% | 4,204 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $1.0M | 0.4%Prev: 0.4% | 23,376 SH | Increased+4 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.7%Prev: 0.7% | 16,659 SH | Decreased+14 SH |
| ISHARES TR | MSCI USA QLT FCT | $293K | 0.1%Prev: 0.1% | 1,473 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $497K | 0.2%Prev: 0.2% | 2,742 SH | Increased+6 SH |
| ISHARES TR | S&P MC 400GR ETF | $284K | 0.1%Prev: 0.1% | 2,931 SH | Increased |
| ISHARES TR | TIPS BD ETF | $308K | 0.1%Prev: 0.1% | 2,802 SH | Decreased+2 SH |
| ISHARES TR | U.S. MED DVC ETF | $395K | 0.2%Prev: 0.2% | 6,360 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $767K | 0.3%Prev: 0.3% | 8,168 SH | Decreased+4 SH |
| ISHARES TR | US INFRASTRUC | $638K | 0.3%Prev: 0.4% | 12,134 SH | Decreased-5,280 SH |
| JEFFERIES FINL GROUP INC | COM | $242K | 0.1%Prev: 0.1% | 3,910 SH | Decreased |
| JOHNSON & JOHNSON | COM | $1.7M | 0.7%Prev: 0.7% | 8,215 SH | Increased+22 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.4%Prev: 0.4% | 3,171 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $337K | 0.1%Prev: 0.1% | 9,143 SH | Increased |
| LINDE PLC | SHS | $359K | 0.2%Prev: 0.2% | 841 SH | Decreased |
| LOEWS CORP | COM | $209K | 0.1% | 1,980 SH | New |
| MCDONALDS CORP | COM | $765K | 0.3%Prev: 0.3% | 2,503 SH | Increased |
| MEDTRONIC PLC | SHS | $379K | 0.2%Prev: 0.2% | 3,941 SH | Increased |
| MERCK & CO INC | COM | $213K | 0.1% | 2,026 SH | New |
| META PLATFORMS INC | CL A | $470K | 0.2%Prev: 0.2% | 712 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $273K | 0.1% | 957 SH | New |
| MICROSOFT CORP | COM | $2.8M | 1.2%Prev: 1.3% | 5,805 SH | Decreased-84 SH |
| NEXTERA ENERGY INC | COM | $521K | 0.2%Prev: 0.2% | 6,490 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $284K | 0.1%Prev: 0.1% | 983 SH | Decreased |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $286K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| NVIDIA CORPORATION | COM | $2.8M | 1.2%Prev: 1.2% | 14,795 SH | Decreased |
| OKTA INC | CL A | $231K | 0.1%Prev: 0.1% | 2,668 SH | Decreased |
| OR ROYALTIES INC. | COM SHS | $520K | 0.2%Prev: 0.3% | 14,700 SH | Decreased |
| ORACLE CORP | COM | $586K | 0.2%Prev: 0.4% | 3,009 SH | Decreased |
| PARK NATL CORP | COM | $594K | 0.3%Prev: 0.3% | 3,900 SH | Decreased-120 SH |
| PARKER-HANNIFIN CORP | COM | $397K | 0.2%Prev: 0.2% | 452 SH | Increased |
| PEPSICO INC | COM | $411K | 0.2%Prev: 0.2% | 2,863 SH | Decreased-134 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $234K | 0.1% | 13,187 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $442K | 0.2%Prev: 0.1% | 90,844 SH | Increased+40,816 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $314K | 0.1%Prev: 0.1% | 17,500 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $540K | 0.2%Prev: 0.3% | 3,768 SH | Decreased-69 SH |
| PROSHARES TR | RUSS 2000 DIVD | $363K | 0.2%Prev: 0.2% | 5,493 SH | Decreased+3 SH |
| PUBLIC STORAGE OPER CO | COM | $327K | 0.1%Prev: 0.2% | 1,260 SH | Decreased |
| QUALCOMM INC | COM | $282K | 0.1%Prev: 0.1% | 1,651 SH | Increased+7 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.1M | 1.7%Prev: 1.7% | 124,237 SH | Increased+8,249 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.1M | 0.4%Prev: 0.5% | 29,363 SH | Increased+920 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.0M | 0.9%Prev: 0.8% | 44,716 SH | Increased+276 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $305K | 0.1%Prev: 0.1% | 11,202 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $368K | 0.2%Prev: 0.2% | 11,679 SH | Decreased-494 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.2M | 5.6%Prev: 5.5% | 548,010 SH | Increased+11,607 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.0M | 0.4%Prev: 0.4% | 22,653 SH | Increased+665 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.1M | 3.4%Prev: 3.5% | 310,314 SH | Increased+5,615 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $599K | 0.3%Prev: 0.2% | 21,833 SH | Increased+2,614 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.6%Prev: 0.6% | 46,010 SH | Increased+170 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.6M | 1.9%Prev: 2.1% | 170,371 SH | Decreased-14,887 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.3M | 2.2%Prev: 1.9% | 175,588 SH | Increased+29,231 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.1M | 3.8%Prev: 3.7% | 319,684 SH | Increased+21,460 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $459K | 0.2% | 10,262 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $684K | 0.3% | 16,951 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $520K | 0.2% | 3,613 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.1M | 0.5% | 26,041 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.3M | 1.4%Prev: 1.3% | 8,446 SH | Increased+55 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $584K | 0.2%Prev: 0.2% | 9,071 SH | Increased+10 SH |
| SPDR INDEX SHS FDS | S&P INTL ETF | $293K | 0.1%Prev: 0.1% | 6,675 SH | Increased+21 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $661K | 0.3%Prev: 0.3% | 970 SH | Increased+1 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $536K | 0.2%Prev: 0.2% | 889 SH | Increased-6 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.9M | 1.2% | 26,831 SH | New |
| STARBUCKS CORP | COM | $401K | 0.2%Prev: 0.2% | 4,759 SH | Decreased+7 SH |
| STATE STR CORP | COM | $217K | 0.1% | 1,684 SH | New |
| TARGET CORP | COM | $205K | 0.1% | 2,093 SH | New |
| TESLA INC | COM | $1.2M | 0.5%Prev: 0.5% | 2,682 SH | Increased |
| TEXAS INSTRS INC | COM | $340K | 0.1%Prev: 0.2% | 1,962 SH | Decreased-52 SH |
| US BANCORP DEL | COM NEW | $406K | 0.2%Prev: 0.2% | 7,614 SH | Increased |
| VANECK ETF TRUST | CLO ETF | $267K | 0.1%Prev: 0.1% | 5,057 SH | Increased+1,114 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.4M | 0.6%Prev: 0.6% | 46,587 SH | Increased+2,221 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $2.3M | 1.0%Prev: 1.0% | 64,603 SH | Decreased-237 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $533K | 0.2%Prev: 0.2% | 14,535 SH | Increased+1,194 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.9M | 1.2%Prev: 1.3% | 27,525 SH | Decreased-1,355 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $217K | 0.1%Prev: 0.1% | 12,263 SH | Decreased-1,166 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $742K | 0.3%Prev: 0.3% | 3,625 SH | Increased+5 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.6%Prev: 0.6% | 18,618 SH | Decreased-372 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.6%Prev: 0.6% | 27,277 SH | Decreased-82 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $713K | 0.3%Prev: 0.3% | 3,407 SH | Increased+10 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $476K | 0.2%Prev: 0.2% | 975 SH | Decreased-19 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $377K | 0.2%Prev: 0.2% | 1,197 SH | Increased+2 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $422K | 0.2%Prev: 0.2% | 1,511 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $713K | 0.3%Prev: 0.3% | 4,021 SH | Increased+9 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $7.8M | 3.3%Prev: 3.5% | 26,954 SH | Decreased+184 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.0M | 1.3%Prev: 1.3% | 33,580 SH | Decreased+193 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.6%Prev: 0.6% | 2,221 SH | Increased+23 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.0M | 2.6%Prev: 2.6% | 28,518 SH | Increased+194 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.2M | 3.0%Prev: 3.1% | 27,907 SH | Increased-212 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.2M | 0.9%Prev: 1.0% | 7,310 SH | Increased+15 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 1.4%Prev: 1.6% | 9,948 SH | Decreased-954 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.5%Prev: 0.5% | 5,608 SH | Increased+7 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.5M | 1.9%Prev: 1.6% | 61,790 SH | Increased+10,234 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.4M | 1.4%Prev: 1.5% | 63,189 SH | Increased+832 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.4M | 1.0%Prev: 0.8% | 16,770 SH | Increased+2,865 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $403K | 0.2%Prev: 0.2% | 8,152 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $253K | 0.1%Prev: 0.1% | 3,024 SH | Increased+46 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.5%Prev: 0.5% | 14,738 SH | Increased+68 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 3.0%Prev: 3.1% | 32,237 SH | Increased-136 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6M | 0.7%Prev: 0.8% | 21,703 SH | Decreased-4,281 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.4M | 3.1%Prev: 3.0% | 117,768 SH | Increased+2,653 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $661K | 0.3%Prev: 0.3% | 9,807 SH | Increased+156 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.8%Prev: 0.9% | 13,693 SH | Increased-135 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.2M | 0.5%Prev: 0.5% | 13,486 SH | Increased-23 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $419K | 0.2%Prev: 0.2% | 3,138 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $567K | 0.2%Prev: 0.2% | 1,971 SH | Increased+8 SH |
| VANGUARD WORLD FD | INF TECH ETF | $377K | 0.2%Prev: 0.2% | 500 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $783K | 0.3%Prev: 0.3% | 5,544 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $699K | 0.3%Prev: 0.3% | 3,777 SH | Decreased+3 SH |
| VISA INC | COM CL A | $240K | 0.1%Prev: 0.1% | 684 SH | Increased |
| WELLS FARGO CO NEW | COM | $889K | 0.4%Prev: 0.4% | 9,537 SH | Increased |
| WILLIAMS SONOMA INC | COM | $420K | 0.2%Prev: 0.2% | 2,352 SH | Decreased |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $331K | 0.1%Prev: 0.1% | 15,634 SH | Increased+213 SH |