| ABBOTT LABORATORIES | COM | $233K | 0.1% | 2,267 SH | New |
| ABBVIE INC | COM | $420K | 0.2%Prev: 0.2% | 1,930 SH | Increased-27 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $230K | 0.1% | 1,050 SH | New |
| ALPHABET INC | CAP STK CL A | $1.6M | 0.7%Prev: 0.5% | 5,665 SH | Increased+82 SH |
| ALPHABET INC | CAP STK CL C | $906K | 0.4%Prev: 0.2% | 3,157 SH | Increased+254 SH |
| AMAZON COM INC | COM | $1.9M | 0.8%Prev: 1.0% | 8,977 SH | Increased-616 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $373K | 0.2%Prev: 0.2% | 5,645 SH | Increased-697 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $947K | 0.4% | 44,784 SH | New |
| AON PLC | SHS CL A | $317K | 0.1%Prev: 0.2% | 982 SH | Decreased |
| APPLE INC | COM | $9.4M | 3.9%Prev: 4.4% | 37,097 SH | Increased-1,073 SH |
| BANK NEW YORK MELLON CORP | COM | $224K | 0.1% | 1,886 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $514K | 0.2%Prev: 0.3% | 1,072 SH | Decreased-150 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $534K | 0.2%Prev: 0.3% | 62,662 SH | Decreased-7,034 SH |
| BLACKROCK CR ALLOCATION | COM | $195K | 0.1% | 19,311 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $179K | 0.1%Prev: 0.1% | 14,882 SH | Increased+1,144 SH |
| BROADCOM INC | COM | $880K | 0.4%Prev: 0.2% | 2,845 SH | Increased+313 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $2.5M | 1.0%Prev: 1.3% | 229,190 SH | Decreased-36,422 SH |
| CALIFORNIA BANCORP | COM | $228K | 0.1%Prev: 0.1% | 12,839 SH | Increased |
| CAPITAL GROUP CORE BALANCED | SHS | $2.0M | 0.8% | 57,509 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $332K | 0.1%Prev: 0.1% | 7,794 SH | Increased+1,537 SH |
| CATERPILLAR INC | COM | $2.0M | 0.8%Prev: 0.5% | 2,786 SH | Increased+8 SH |
| CHEVRON CORPORATION | COM | $1.8M | 0.8% | 8,813 SH | New |
| CISCO SYS INC | COM | $1.2M | 0.5%Prev: 0.4% | 15,444 SH | Increased+4,055 SH |
| CLEARWAY ENERGY INC | CL A | $392K | 0.2% | 10,000 SH | New |
| COCA COLA CO | COM | $263K | 0.1% | 3,453 SH | New |
| DEERE & CO | COM | $562K | 0.2%Prev: 0.3% | 998 SH | Increased-131 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $220K | 0.1%Prev: 0.1% | 20,303 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $935K | 0.4%Prev: 1.0% | 67,168 SH | Decreased-48,190 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $605K | 0.2%Prev: 0.3% | 15,980 SH | Increased |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $487K | 0.2%Prev: 0.2% | 7,114 SH | Increased+4 SH |
| EXXON MOBIL CORP | COM | $242K | 0.1%Prev: 0.1% | 1,428 SH | Increased-285 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $695K | 0.3%Prev: 0.2% | 39,148 SH | Increased+12,325 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 0.9%Prev: 0.6% | 19,019 SH | Increased+2,323 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.9M | 1.6% | 122,248 SH | New |
| GE AEROSPACE | COM NEW | $242K | 0.1% | 852 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $255K | 0.1% | 5,015 SH | New |
| HOME DEPOT INC | COM | $427K | 0.2%Prev: 0.3% | 1,297 SH | Decreased-128 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $826K | 0.3%Prev: 0.4% | 3,410 SH | Decreased+17 SH |
| INTUIT | COM | $217K | 0.1% | 503 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $325K | 0.1%Prev: 0.2% | 29,850 SH | Decreased-4,453 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $486K | 0.2%Prev: 0.3% | 6,642 SH | Decreased-200 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $239K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $267K | 0.1%Prev: 0.2% | 12,443 SH | Decreased-2,555 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0M | 0.8%Prev: 0.9% | 10,676 SH | Increased+316 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $223K | 0.1% | 2,960 SH | New |
| INVESCO MUNI INCOME OPP TRST | COM | $91K | 0.0%Prev: 0.0% | 14,892 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $626K | 0.3%Prev: 0.3% | 1,085 SH | Increased-23 SH |
| ISHARES INC | MSCI CDA ETF | $364K | 0.1%Prev: 0.1% | 6,641 SH | Increased |
| ISHARES INC | MSCI EQUAL WEITE | $322K | 0.1% | 3,165 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $3.8M | 1.6%Prev: 2.0% | 31,563 SH | Increased-475 SH |
| ISHARES INC | MSCI MEXICO ETF | $569K | 0.2%Prev: 0.2% | 7,568 SH | Increased+1,187 SH |
| ISHARES INC | US POWER INFRAST | $656K | 0.3% | 25,000 SH | New |
| ISHARES TR | CONV BD ETF | $375K | 0.2% | 3,687 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $603K | 0.2% | 9,374 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.6%Prev: 0.6% | 20,633 SH | Increased+159 SH |
| ISHARES TR | CORE S&P SCP ETF | $736K | 0.3%Prev: 0.3% | 5,920 SH | Increased-187 SH |
| ISHARES TR | EAFE SML CP ETF | $3.3M | 1.4%Prev: 1.4% | 42,465 SH | Increased-12 SH |
| ISHARES TR | ESG MSCI KLD 400 | $3.0M | 1.2%Prev: 1.4% | 24,517 SH | Increased-1,105 SH |
| ISHARES TR | ESG OPTIMIZED | $247K | 0.1% | 1,873 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $1.6M | 0.7%Prev: 0.7% | 13,441 SH | Increased |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.5%Prev: 0.4% | 27,217 SH | Increased+4,995 SH |
| ISHARES TR | ISHARES BIOTECH | $611K | 0.3%Prev: 0.3% | 3,617 SH | Increased-228 SH |
| ISHARES TR | JPMORGAN USD EMG | $279K | 0.1%Prev: 0.2% | 2,966 SH | Decreased-308 SH |
| ISHARES TR | LOW CARBON OPTIM | $204K | 0.1% | 915 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $1.1M | 0.4%Prev: 0.5% | 19,784 SH | Increased-421 SH |
| ISHARES TR | MSCI EAFE ETF | $554K | 0.2%Prev: 0.2% | 5,702 SH | Increased+123 SH |
| ISHARES TR | MSCI EAFE MIN VL | $575K | 0.2%Prev: 0.2% | 6,295 SH | Increased+169 SH |
| ISHARES TR | MSCI EMG MKT ETF | $239K | 0.1% | 4,204 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $1.1M | 0.4%Prev: 0.5% | 23,376 SH | Increased-492 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.5M | 0.6%Prev: 0.8% | 16,672 SH | Decreased+51 SH |
| ISHARES TR | MSCI USA QLT FCT | $283K | 0.1%Prev: 0.1% | 1,473 SH | Increased+47 SH |
| ISHARES TR | RUS 2000 VAL ETF | $520K | 0.2%Prev: 0.2% | 2,745 SH | Increased+19 SH |
| ISHARES TR | S&P MC 400GR ETF | $295K | 0.1%Prev: 0.1% | 2,931 SH | Increased+39 SH |
| ISHARES TR | TIPS BD ETF | $309K | 0.1%Prev: 0.2% | 2,802 SH | Decreased+5 SH |
| ISHARES TR | U.S. MED DVC ETF | $339K | 0.1%Prev: 0.2% | 6,360 SH | Decreased |
| ISHARES TR | U.S. REAL ES ETF | $773K | 0.3%Prev: 0.4% | 8,177 SH | Decreased+48 SH |
| ISHARES TR | US INFRASTRUC | $695K | 0.3%Prev: 0.4% | 12,145 SH | Decreased-5,251 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.7%Prev: 0.7% | 7,363 SH | Increased-781 SH |
| JPMORGAN CHASE & CO | COM | $933K | 0.4% | 3,171 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $371K | 0.2%Prev: 0.2% | 9,143 SH | Increased |
| LINDE PLC | SHS | $417K | 0.2%Prev: 0.2% | 841 SH | Increased |
| LOEWS CORP | COM | $211K | 0.1% | 1,980 SH | New |
| MCDONALDS CORP | COM | $738K | 0.3%Prev: 0.4% | 2,374 SH | Decreased-208 SH |
| MEDTRONIC PLC | SHS | $341K | 0.1%Prev: 0.2% | 3,941 SH | Decreased |
| MERCK & CO INC | COM | $244K | 0.1% | 2,028 SH | New |
| META PLATFORMS INC | CL A | $407K | 0.2%Prev: 0.2% | 712 SH | Increased+40 SH |
| MICRON TECHNOLOGY INC | COM | $323K | 0.1% | 957 SH | New |
| MICROSOFT CORP | COM | $2.1M | 0.9%Prev: 1.3% | 5,687 SH | Decreased-696 SH |
| NEXTERA ENERGY INC | COM | $603K | 0.2%Prev: 0.3% | 6,490 SH | Increased-414 SH |
| NORFOLK SOUTHN CORP | COM | $282K | 0.1%Prev: 0.1% | 983 SH | Increased |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $287K | 0.1%Prev: 0.1% | 20,000 SH | Increased |
| NVIDIA CORPORATION | COM | $2.4M | 1.0%Prev: 0.9% | 13,576 SH | Increased-1,761 SH |
| OKTA INC | CL A | $210K | 0.1%Prev: 0.1% | 2,668 SH | Decreased+2 SH |
| OR ROYALTIES INC. | COM SHS | $521K | 0.2% | 13,700 SH | New |
| ORACLE CORP | COM | $410K | 0.2%Prev: 0.2% | 2,787 SH | Decreased-222 SH |
| PARK NATL CORP | COM | $624K | 0.3%Prev: 0.3% | 3,820 SH | Increased-200 SH |
| PARKER-HANNIFIN CORP | COM | $405K | 0.2%Prev: 0.1% | 452 SH | Increased |
| PEPSICO INC | COM | $427K | 0.2%Prev: 0.3% | 2,752 SH | Decreased-464 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $451K | 0.2% | 26,351 SH | New |
| PIMCO HIGH INCOME FD | COM SHS | $607K | 0.2%Prev: 0.1% | 131,085 SH | Increased+81,057 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $391K | 0.2%Prev: 0.2% | 17,500 SH | Increased |
| PROCTER & GAMBLE CO | COM | $544K | 0.2% | 3,768 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $378K | 0.2%Prev: 0.2% | 5,495 SH | Increased-92 SH |
| PUBLIC STORAGE OPER CO | COM | $341K | 0.1%Prev: 0.2% | 1,260 SH | Decreased |
| QUALCOMM INC | COM | $214K | 0.1%Prev: 0.1% | 1,659 SH | Decreased+32 SH |
| RTX CORPORATION | COM | $204K | 0.1% | 1,058 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.1M | 1.7%Prev: 1.5% | 124,396 SH | Increased+21,677 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.1M | 0.5%Prev: 0.3% | 29,363 SH | Increased+8,065 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.2M | 0.9%Prev: 0.8% | 44,716 SH | Increased+316 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $312K | 0.1%Prev: 0.1% | 11,202 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $378K | 0.2%Prev: 0.2% | 11,650 SH | Increased-2,130 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.0M | 5.3%Prev: 5.4% | 523,759 SH | Increased-719 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.1M | 0.4%Prev: 0.4% | 22,517 SH | Increased+571 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.9M | 3.3%Prev: 3.0% | 316,124 SH | Increased+48,991 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $881K | 0.4%Prev: 0.2% | 28,710 SH | Increased+16,990 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.6%Prev: 0.7% | 45,698 SH | Increased-1,704 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.3M | 1.8%Prev: 2.1% | 167,965 SH | Increased-17,117 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.6M | 2.3%Prev: 1.7% | 179,761 SH | Increased+53,564 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $9.2M | 3.8%Prev: 3.7% | 315,925 SH | Increased+12,870 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $629K | 0.3% | 10,262 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $667K | 0.3% | 16,326 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $481K | 0.2% | 3,618 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $1.3M | 0.5% | 28,828 SH | New |
| SPDR GOLD TR | GOLD SHS | $3.9M | 1.6%Prev: 1.2% | 9,094 SH | Increased+919 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $859K | 0.4% | 15,608 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.0M | 1.2% | 26,859 SH | New |
| STARBUCKS CORP | COM | $427K | 0.2%Prev: 0.2% | 4,766 SH | Decreased-45 SH |
| STATE STR CORP | COM | $213K | 0.1% | 1,684 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $644K | 0.3% | 990 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $546K | 0.2% | 886 SH | New |
| TARGET CORP | COM | $254K | 0.1%Prev: 0.1% | 2,093 SH | Increased-197 SH |
| TESLA INC | COM | $1.7M | 0.7%Prev: 0.4% | 4,682 SH | Increased+1,990 SH |
| TEXAS INSTRS INC | COM | $381K | 0.2%Prev: 0.2% | 1,962 SH | Increased-52 SH |
| US BANCORP | COM NEW | $396K | 0.2% | 7,614 SH | New |
| VANECK ETF TRUST | CLO ETF | $267K | 0.1% | 5,057 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5M | 0.6%Prev: 0.5% | 52,867 SH | Increased+20,635 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $2.4M | 1.0%Prev: 1.1% | 67,161 SH | Increased+2,143 SH |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $579K | 0.2%Prev: 0.2% | 16,944 SH | Increased+4,977 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.7M | 1.1%Prev: 1.4% | 28,102 SH | Increased-1,474 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $215K | 0.1%Prev: 0.1% | 12,249 SH | Decreased-1,180 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $720K | 0.3%Prev: 0.3% | 3,534 SH | Increased-78 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.6%Prev: 0.7% | 18,658 SH | Decreased-204 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.5%Prev: 0.7% | 27,204 SH | Decreased-1,192 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $703K | 0.3%Prev: 0.3% | 3,418 SH | Increased+41 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $424K | 0.2%Prev: 0.2% | 971 SH | Increased+79 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $358K | 0.1%Prev: 0.2% | 1,199 SH | Increased+5 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $384K | 0.2%Prev: 0.2% | 1,492 SH | Increased-13 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $742K | 0.3%Prev: 0.3% | 4,027 SH | Increased+19 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.0M | 3.3%Prev: 3.7% | 27,694 SH | Increased+535 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 1.2%Prev: 1.6% | 33,022 SH | Decreased+56 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 0.5%Prev: 0.5% | 2,184 SH | Increased+330 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.3M | 2.6%Prev: 2.8% | 29,225 SH | Increased+860 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.4M | 3.0%Prev: 3.1% | 28,226 SH | Increased+1,163 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.1M | 0.9%Prev: 1.0% | 7,035 SH | Increased-563 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 1.9%Prev: 1.6% | 14,037 SH | Increased+3,196 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.1M | 0.4%Prev: 0.5% | 5,381 SH | Increased-216 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.9M | 2.0%Prev: 1.2% | 65,890 SH | Increased+27,521 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 1.6%Prev: 1.4% | 69,646 SH | Increased+9,252 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.6M | 1.1%Prev: 0.9% | 18,843 SH | Increased+4,690 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $407K | 0.2%Prev: 0.2% | 8,152 SH | Increased+41 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $252K | 0.1%Prev: 0.1% | 3,046 SH | Increased+134 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.5%Prev: 0.6% | 14,769 SH | Increased+820 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.7M | 2.7%Prev: 3.4% | 31,051 SH | Increased-2,123 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9M | 0.8%Prev: 0.7% | 24,974 SH | Increased+2,332 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6M | 3.6%Prev: 3.0% | 134,718 SH | Increased+20,738 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $650K | 0.3%Prev: 0.3% | 9,890 SH | Increased+491 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.8%Prev: 0.9% | 13,698 SH | Increased+244 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.3M | 0.5%Prev: 0.5% | 13,811 SH | Increased+1,776 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $379K | 0.2%Prev: 0.2% | 3,138 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $538K | 0.2%Prev: 0.3% | 1,975 SH | Increased+2 SH |
| VANGUARD WORLD FD | INF TECH ETF | $349K | 0.1%Prev: 0.1% | 501 SH | Increased-15 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $804K | 0.3%Prev: 0.4% | 5,544 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $749K | 0.3%Prev: 0.3% | 3,779 SH | Increased+10 SH |
| WELLS FARGO & CO | COM | $759K | 0.3% | 9,537 SH | New |
| WILLIAMS SONOMA INC | COM | $281K | 0.1%Prev: 0.2% | 1,542 SH | Decreased-1,318 SH |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $374K | 0.2%Prev: 0.2% | 15,634 SH | Increased+213 SH |