| 2023 ETF SERIES TRUST | PACIFIC NOS GLOB | $598K | 0.1% | 18,575 SH | New |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $9.7M | 1.2%Prev: 0.9% | 93,035 SH | Increased+28,738 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $368K | 0.0% | 14,605 SH | New |
| ABBOTT LABS | COM | $3.8M | 0.5%Prev: 0.5% | 30,659 SH | Increased+5,528 SH |
| ABBVIE INC | COM | $4.4M | 0.5%Prev: 0.6% | 19,055 SH | Increased+382 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $683K | 0.1%Prev: 0.1% | 2,545 SH | Increased+105 SH |
| ADVANCED MICRO DEVICES INC | COM | $305K | 0.0% | 1,424 SH | New |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | $1.2M | 0.1%Prev: 0.0% | 43,292 SH | Increased+32,157 SH |
| ALPHABET INC | CAP STK CL A | $20.5M | 2.5%Prev: 2.1% | 65,414 SH | Increased+1,630 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 0.4%Prev: 0.4% | 11,117 SH | Increased-2,166 SH |
| AMAZON COM INC | COM | $9.8M | 1.2%Prev: 1.1% | 42,357 SH | Increased+6,314 SH |
| AMERICAN EXPRESS CO | COM | $1.3M | 0.2%Prev: 0.2% | 3,385 SH | Increased-11 SH |
| AMGEN INC | COM | $411K | 0.1% | 1,257 SH | New |
| AMPHENOL CORP NEW | CL A | $358K | 0.0% | 2,650 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $439K | 0.1%Prev: 0.0% | 11,447 SH | Increased+1,989 SH |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $1.3M | 0.2%Prev: 0.1% | 152,912 SH | Increased+77,642 SH |
| APPLE INC | COM | $37.4M | 4.6%Prev: 4.6% | 137,422 SH | Increased+2,147 SH |
| ARISTA NETWORKS INC | COM SHS | $289K | 0.0%Prev: 0.0% | 2,208 SH | Decreased-94 SH |
| BANK AMERICA CORP | COM | $5.7M | 0.7%Prev: 0.7% | 103,682 SH | Increased+3,372 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.0M | 2.0%Prev: 1.9% | 31,770 SH | Increased+2,943 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.2M | 0.3%Prev: 0.4% | 45,331 SH | Decreased-2,028 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $4.2M | 0.5%Prev: 0.2% | 126,279 SH | Increased+77,707 SH |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $1.1M | 0.1%Prev: 0.1% | 35,048 SH | Increased+2,303 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $31.6M | 3.9%Prev: 2.4% | 519,559 SH | Increased+216,435 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $352K | 0.0% | 11,122 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $9.3M | 1.1%Prev: 0.8% | 241,796 SH | Increased+84,940 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.5M | 0.7%Prev: 0.6% | 103,460 SH | Increased+23,108 SH |
| BLACKROCK INC | COM | $5.6M | 0.7%Prev: 0.8% | 5,271 SH | Decreased+91 SH |
| BLACKSTONE INC | COM | $11.0M | 1.3%Prev: 1.5% | 71,204 SH | Decreased+6,700 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.2M | 0.3%Prev: 0.3% | 85,233 SH | Decreased-2,477 SH |
| BOEING CO | COM | $271K | 0.0%Prev: 0.1% | 1,248 SH | Decreased-634 SH |
| BROADCOM INC | COM | $1.2M | 0.1%Prev: 0.1% | 3,486 SH | Increased+943 SH |
| CATERPILLAR INC | COM | $496K | 0.1%Prev: 0.1% | 866 SH | Increased+69 SH |
| CBOE GLOBAL MKTS INC | COM | $9.4M | 1.1%Prev: 1.2% | 37,272 SH | Increased-82 SH |
| CHEVRON CORP NEW | COM | $1.5M | 0.2%Prev: 0.2% | 10,048 SH | Decreased-22 SH |
| CHIMERA INVT CORP | COM SHS | $152K | 0.0%Prev: 0.0% | 12,215 SH | Decreased |
| CISCO SYS INC | COM | $4.9M | 0.6%Prev: 0.6% | 63,709 SH | Increased+1,225 SH |
| CITIGROUP INC | COM NEW | $526K | 0.1%Prev: 0.1% | 4,511 SH | Increased+427 SH |
| CME GROUP INC | COM | $12.0M | 1.5%Prev: 1.7% | 44,023 SH | Decreased-3,919 SH |
| COCA COLA CO | COM | $706K | 0.1%Prev: 0.1% | 10,103 SH | Increased+171 SH |
| COMCAST CORP NEW | CL A | $786K | 0.1%Prev: 0.1% | 26,288 SH | Decreased-9,024 SH |
| CONSTELLATION ENERGY CORP | COM | $672K | 0.1%Prev: 0.1% | 1,901 SH | Increased+41 SH |
| COSTCO WHSL CORP NEW | COM | $771K | 0.1%Prev: 0.1% | 895 SH | Decreased-278 SH |
| CROWDSTRIKE HLDGS INC | CL A | $251K | 0.0%Prev: 0.0% | 536 SH | Increased+40 SH |
| CSX CORP | COM | $760K | 0.1%Prev: 0.1% | 20,973 SH | Increased+3 SH |
| DARDEN RESTAURANTS INC | COM | $301K | 0.0%Prev: 0.0% | 1,637 SH | Decreased-44 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $13.9M | 1.7%Prev: 2.0% | 288,689 SH | Decreased-35,427 SH |
| DEERE & CO | COM | $3.1M | 0.4%Prev: 0.4% | 6,643 SH | Increased+43 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $18.9M | 2.3%Prev: 1.9% | 379,530 SH | Increased+73,689 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $271K | 0.0%Prev: 0.0% | 6,837 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $11.4M | 1.4% | 153,588 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.5M | 0.5%Prev: 0.7% | 96,083 SH | Decreased-24,932 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.2%Prev: 0.3% | 25,785 SH | Decreased-7,139 SH |
| DISNEY WALT CO | COM | $212K | 0.0%Prev: 0.0% | 1,862 SH | Decreased-825 SH |
| EATON CORP PLC | SHS | $315K | 0.0%Prev: 0.0% | 989 SH | Increased+158 SH |
| ELI LILLY & CO | COM | $1.0M | 0.1%Prev: 0.1% | 946 SH | Increased+100 SH |
| EMERSON ELEC CO | COM | $256K | 0.0%Prev: 0.0% | 1,925 SH | Increased+123 SH |
| ENOVIX CORPORATION | COM | $116K | 0.0%Prev: 0.0% | 15,900 SH | Decreased-200 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $225K | 0.0%Prev: 0.0% | 19,600 SH | Increased+3,900 SH |
| EXXON MOBIL CORP | COM | $3.8M | 0.5%Prev: 0.5% | 31,471 SH | Increased+191 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $559K | 0.1% | 11,125 SH | New |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $375K | 0.0%Prev: 0.1% | 6,878 SH | Decreased+127 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $861K | 0.1% | 17,215 SH | New |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $241K | 0.0% | 11,568 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.3M | 0.2%Prev: 0.1% | 51,979 SH | Increased+18,192 SH |
| GE AEROSPACE | COM NEW | $207K | 0.0% | 673 SH | New |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.3%Prev: 0.3% | 6,912 SH | Increased+136 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.3M | 0.3%Prev: 0.1% | 35,433 SH | Increased+23,641 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $383K | 0.0%Prev: 0.1% | 6,332 SH | Decreased-3,752 SH |
| GLOBAL X FDS | US INFR DEV ETF | $286K | 0.0%Prev: 0.0% | 5,992 SH | Decreased-206 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.2%Prev: 0.2% | 1,534 SH | Increased+40 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $867K | 0.1%Prev: 0.1% | 12,687 SH | Decreased+1,050 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $2.5M | 0.3%Prev: 0.4% | 82,464 SH | Decreased-29,241 SH |
| HEICO CORP NEW | COM | $1.4M | 0.2%Prev: 0.2% | 4,235 SH | Increased+132 SH |
| HOME DEPOT INC | COM | $217K | 0.0%Prev: 0.1% | 631 SH | Decreased-359 SH |
| HONEYWELL INTL INC | COM | $526K | 0.1%Prev: 0.1% | 2,694 SH | Decreased-171 SH |
| HOWMET AEROSPACE INC | COM | $337K | 0.0% | 1,644 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $850K | 0.1%Prev: 0.1% | 5,246 SH | Decreased-4 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $488K | 0.1%Prev: 0.1% | 1,646 SH | Increased+39 SH |
| INTUITIVE SURGICAL INC | COM NEW | $340K | 0.0%Prev: 0.0% | 600 SH | Increased+132 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $922K | 0.1%Prev: 0.1% | 3,645 SH | Decreased-419 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $3.4M | 0.4%Prev: 0.3% | 61,685 SH | Increased+17,469 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $320K | 0.0%Prev: 0.0% | 5,406 SH | Increased-105 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $381K | 0.0%Prev: 0.1% | 1,990 SH | Increased-9 SH |
| INVESCO QQQ TR | UNIT SER 1 | $66.5M | 8.2%Prev: 9.2% | 108,248 SH | Decreased-6,519 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $502K | 0.1%Prev: 0.1% | 10,119 SH | Decreased+2,117 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.2%Prev: 0.1% | 20,692 SH | Increased+6,748 SH |
| ISHARES INC | MSCI JAPAN ETF | $326K | 0.0% | 4,044 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $679K | 0.1%Prev: 0.1% | 6,677 SH | Increased+1,741 SH |
| ISHARES TR | 20 YR TR BD ETF | $384K | 0.0%Prev: 0.0% | 4,401 SH | Increased+1,140 SH |
| ISHARES TR | A RATE CP BD ETF | $339K | 0.0%Prev: 0.0% | 7,042 SH | Increased+2,658 SH |
| ISHARES TR | CORE HIGH DV ETF | $4.2M | 0.5%Prev: 0.6% | 34,458 SH | Decreased-198 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.2%Prev: 0.2% | 20,012 SH | Increased+321 SH |
| ISHARES TR | CORE MSCI TOTAL | $333K | 0.0%Prev: 0.0% | 3,938 SH | Increased+44 SH |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 0.4%Prev: 0.5% | 48,783 SH | Decreased-4,364 SH |
| ISHARES TR | CORE S&P SCP ETF | $9.1M | 1.1%Prev: 1.4% | 75,566 SH | Decreased-10,001 SH |
| ISHARES TR | CORE S&P US GWT | $217K | 0.0%Prev: 0.0% | 1,292 SH | Increased+2 SH |
| ISHARES TR | CORE S&P500 ETF | $13.1M | 1.6%Prev: 1.3% | 19,090 SH | Increased+5,088 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.1M | 0.3%Prev: 0.3% | 18,334 SH | Decreased-1,653 SH |
| ISHARES TR | EAFE SML CP ETF | $361K | 0.0%Prev: 0.0% | 4,650 SH | Decreased-60 SH |
| ISHARES TR | EXPND TEC SC ETF | $955K | 0.1%Prev: 0.1% | 7,392 SH | Increased+3 SH |
| ISHARES TR | FUTURE EXPONENTI | $300K | 0.0%Prev: 0.0% | 4,304 SH | Increased+281 SH |
| ISHARES TR | HIGH YLD SYSTM B | $750K | 0.1%Prev: 0.1% | 15,830 SH | Increased+6,706 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.3%Prev: 0.3% | 23,698 SH | Decreased-802 SH |
| ISHARES TR | MSCI EMG MKT ETF | $720K | 0.1%Prev: 0.1% | 13,165 SH | Increased+84 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.1M | 0.5%Prev: 0.5% | 20,507 SH | Decreased-556 SH |
| ISHARES TR | RUS 1000 ETF | $441K | 0.1%Prev: 0.0% | 1,181 SH | Increased+286 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.8M | 0.8%Prev: 1.0% | 14,388 SH | Decreased-1,062 SH |
| ISHARES TR | RUS 1000 VAL ETF | $911K | 0.1%Prev: 0.1% | 4,331 SH | Decreased-517 SH |
| ISHARES TR | RUS 2000 GRW ETF | $337K | 0.0%Prev: 0.0% | 1,044 SH | Increased+1 SH |
| ISHARES TR | RUS 2000 VAL ETF | $548K | 0.1%Prev: 0.1% | 3,023 SH | Increased+162 SH |
| ISHARES TR | RUSSELL 2000 ETF | $207K | 0.0%Prev: 0.0% | 842 SH | Decreased-45 SH |
| ISHARES TR | RUSSELL 3000 ETF | $15.7M | 1.9%Prev: 3.6% | 40,712 SH | Decreased-30,476 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.6M | 0.9%Prev: 0.6% | 61,699 SH | Increased+23,416 SH |
| ISHARES TR | S&P 500 VAL ETF | $826K | 0.1%Prev: 0.1% | 3,897 SH | Increased+9 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 0.1%Prev: 0.2% | 12,090 SH | Increased+10 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.1%Prev: 0.2% | 8,608 SH | Increased+84 SH |
| ISHARES TR | SHRT NAT MUN ETF | $249K | 0.0%Prev: 0.0% | 2,332 SH | Increased+20 SH |
| ISHARES TR | U.S. REAL ES ETF | $1.6M | 0.2%Prev: 0.2% | 16,517 SH | Decreased-1,914 SH |
| ISHARES TR | US AER DEF ETF | $211K | 0.0%Prev: 0.0% | 983 SH | Increased |
| ISHARES U S ETF TR | SHORT DURATION B | $649K | 0.1%Prev: 0.1% | 12,693 SH | Decreased-1,794 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $6.0M | 0.7%Prev: 0.6% | 125,694 SH | Increased+34,693 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $241K | 0.0%Prev: 0.0% | 4,218 SH | Decreased-1,559 SH |
| JOHNSON & JOHNSON | COM | $4.4M | 0.5%Prev: 0.5% | 21,393 SH | Increased+223 SH |
| JPMORGAN CHASE & CO. | COM | $15.9M | 1.9%Prev: 2.1% | 49,296 SH | Increased+722 SH |
| LINDE PLC | SHS | $255K | 0.0%Prev: 0.0% | 598 SH | Increased+129 SH |
| LITTELFUSE INC | COM | $254K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-12 SH |
| LOCKHEED MARTIN CORP | COM | $216K | 0.0%Prev: 0.0% | 446 SH | Decreased+11 SH |
| MARRIOTT INTL INC NEW | CL A | $823K | 0.1% | 2,654 SH | New |
| MASTERCARD INCORPORATED | CL A | $2.0M | 0.2%Prev: 0.2% | 3,497 SH | Increased+395 SH |
| MCDONALDS CORP | COM | $2.1M | 0.3%Prev: 0.3% | 6,809 SH | Increased+202 SH |
| MERCK & CO INC | COM | $1.3M | 0.2%Prev: 0.1% | 12,417 SH | Increased+6,968 SH |
| META PLATFORMS INC | CL A | $1.8M | 0.2%Prev: 0.2% | 2,688 SH | Increased+344 SH |
| MICRON TECHNOLOGY INC | COM | $1.1M | 0.1% | 3,761 SH | New |
| MICROSOFT CORP | COM | $26.1M | 3.2%Prev: 3.7% | 54,060 SH | Decreased+384 SH |
| NETFLIX INC | COM | $679K | 0.1%Prev: 0.1% | 7,246 SH | Decreased+6,639 SH |
| NEXTERA ENERGY INC | COM | $371K | 0.0%Prev: 0.0% | 4,617 SH | Increased-42 SH |
| NORTHROP GRUMMAN CORP | COM | $231K | 0.0%Prev: 0.0% | 405 SH | Decreased-4 SH |
| NVIDIA CORPORATION | COM | $18.0M | 2.2%Prev: 2.4% | 96,268 SH | Increased+2,224 SH |
| ORACLE CORP | COM | $597K | 0.1%Prev: 0.1% | 3,063 SH | Decreased+162 SH |
| OREILLY AUTOMOTIVE INC | COM | $205K | 0.0%Prev: 0.0% | 2,252 SH | Decreased+154 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.5%Prev: 0.6% | 21,132 SH | Decreased-3,284 SH |
| PALO ALTO NETWORKS INC | COM | $280K | 0.0%Prev: 0.0% | 1,521 SH | Decreased+92 SH |
| PEPSICO INC | COM | $457K | 0.1%Prev: 0.1% | 3,181 SH | Increased+243 SH |
| PFIZER INC | COM | $289K | 0.0%Prev: 0.0% | 11,613 SH | Decreased-54 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $21.9M | 2.7%Prev: 1.6% | 442,084 SH | Increased+203,209 SH |
| PHILLIPS 66 | COM | $209K | 0.0%Prev: 0.0% | 1,623 SH | Increased+101 SH |
| PROCTER AND GAMBLE CO | COM | $1.8M | 0.2%Prev: 0.2% | 12,393 SH | Decreased+296 SH |
| PROGRESSIVE CORP | COM | $206K | 0.0% | 904 SH | New |
| PURECYCLE TECHNOLOGIES INC | COM | $134K | 0.0%Prev: 0.0% | 15,600 SH | Decreased-900 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $27.7M | 3.4%Prev: 1.9% | 606,936 SH | Increased+269,353 SH |
| QUALCOMM INC | COM | $352K | 0.0%Prev: 0.0% | 2,056 SH | Increased+400 SH |
| REPUBLIC SVCS INC | COM | $834K | 0.1%Prev: 0.1% | 3,936 SH | Decreased+2 SH |
| RTX CORPORATION | COM | $1.9M | 0.2%Prev: 0.2% | 10,303 SH | Increased+266 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4.1M | 0.5%Prev: 0.6% | 78,957 SH | Decreased-3,688 SH |
| S&P GLOBAL INC | COM | $570K | 0.1%Prev: 0.1% | 1,090 SH | Increased+21 SH |
| SALESFORCE INC | COM | $1.5M | 0.2%Prev: 0.2% | 5,715 SH | Increased+326 SH |
| SCHWAB CHARLES CORP | COM | $1.7M | 0.2%Prev: 0.2% | 17,134 SH | Increased+455 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.1M | 0.3%Prev: 0.3% | 64,507 SH | Decreased-5,875 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4.8M | 0.6%Prev: 0.3% | 133,367 SH | Increased+64,307 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $220K | 0.0% | 4,864 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $453K | 0.1%Prev: 0.1% | 16,652 SH | Increased-187 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.4M | 0.2%Prev: 0.2% | 46,405 SH | Increased-1,027 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 0.4%Prev: 0.4% | 119,917 SH | Decreased-9,640 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.6M | 0.2%Prev: 0.2% | 34,836 SH | Decreased-5,743 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $412K | 0.1%Prev: 0.1% | 17,612 SH | Decreased-6,206 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $8.0M | 1.0%Prev: 1.1% | 306,562 SH | Decreased-15,447 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.2%Prev: 0.2% | 61,479 SH | Increased-39 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.5M | 0.5%Prev: 0.6% | 137,500 SH | Decreased-3,383 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $4.8M | 0.6%Prev: 0.6% | 160,514 SH | Decreased-5,235 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $38.4M | 4.7%Prev: 5.6% | 1,428,282 SH | Decreased-171,191 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7M | 0.2%Prev: 0.2% | 55,799 SH | Increased-153 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $244K | 0.0%Prev: 0.0% | 11,694 SH | Decreased-738 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.7M | 0.5%Prev: 0.5% | 130,449 SH | Decreased-9,467 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $582K | 0.1% | 13,025 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $666K | 0.1% | 12,159 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.9M | 0.5% | 25,368 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $845K | 0.1% | 5,869 SH | New |
| SHERWIN WILLIAMS CO | COM | $219K | 0.0%Prev: 0.0% | 674 SH | Decreased+14 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $257K | 0.0%Prev: 0.0% | 1,595 SH | Increased-3 SH |
| SIMON PPTY GROUP INC NEW | COM | $447K | 0.1%Prev: 0.1% | 2,414 SH | Increased+56 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.1M | 0.3%Prev: 0.3% | 4,328 SH | Increased+12 SH |
| SPDR GOLD TR | GOLD SHS | $1.3M | 0.2%Prev: 0.2% | 3,270 SH | Increased-14 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $53.5M | 6.6%Prev: 7.5% | 78,460 SH | Decreased-5,842 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.7M | 0.2%Prev: 0.2% | 2,859 SH | Increased+38 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.5M | 0.3% | 34,118 SH | New |
| STRYKER CORPORATION | COM | $207K | 0.0% | 589 SH | New |
| TELA BIO INC | COM | $131K | 0.0%Prev: 0.0% | 111,318 SH | Increased+97,318 SH |
| TESLA INC | COM | $741K | 0.1%Prev: 0.1% | 1,647 SH | Increased+181 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $1.2M | 0.2%Prev: 0.1% | 35,710 SH | Increased+10,938 SH |
| UNILEVER PLC | SPON ADR NEW | $218K | 0.0%Prev: 0.0% | 3,337 SH | Decreased-426 SH |
| UNION PAC CORP | COM | $428K | 0.1%Prev: 0.1% | 1,852 SH | Decreased-174 SH |
| VALERO ENERGY CORP | COM | $561K | 0.1%Prev: 0.1% | 3,446 SH | Decreased+66 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $371K | 0.0%Prev: 0.0% | 1,030 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $805K | 0.1%Prev: 0.1% | 6,701 SH | Increased+42 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $322K | 0.0%Prev: 0.0% | 2,878 SH | Decreased-48 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $603K | 0.1%Prev: 0.1% | 12,479 SH | Increased+3,526 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.8M | 0.5%Prev: 0.5% | 7,860 SH | Increased+24 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $810K | 0.1%Prev: 0.1% | 2,572 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $353K | 0.0%Prev: 0.0% | 1,993 SH | Decreased-94 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $304K | 0.0%Prev: 0.0% | 1,047 SH | Decreased+8 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $302K | 0.0%Prev: 0.0% | 3,415 SH | Decreased+90 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.0M | 1.1%Prev: 1.2% | 14,277 SH | Increased-110 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $835K | 0.1%Prev: 0.1% | 3,945 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9M | 0.2%Prev: 0.3% | 7,431 SH | Decreased-327 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 0.5%Prev: 0.6% | 13,003 SH | Increased+134 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.6M | 0.2%Prev: 0.2% | 8,195 SH | Decreased-376 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $321K | 0.0%Prev: 0.0% | 2,274 SH | Decreased-92 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $684K | 0.1%Prev: 0.1% | 13,609 SH | Increased+152 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 0.1%Prev: 0.2% | 18,430 SH | Decreased-2,920 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.2M | 0.3%Prev: 0.3% | 18,321 SH | Increased+16 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.2M | 0.3%Prev: 0.3% | 24,274 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $363K | 0.0%Prev: 0.0% | 1,538 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $207K | 0.0%Prev: 0.0% | 2,075 SH | Increased+2 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.9M | 0.4%Prev: 0.4% | 9,622 SH | Increased+23 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4.0M | 0.5%Prev: 0.5% | 18,002 SH | Increased+6 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $273K | 0.0%Prev: 0.0% | 3,618 SH | Increased+33 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $251K | 0.0%Prev: 0.0% | 4,015 SH | Increased-4 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.7M | 0.8%Prev: 0.9% | 46,414 SH | Increased-210 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 0.2%Prev: 0.2% | 5,015 SH | Increased-449 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.2%Prev: 0.2% | 2,329 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $767K | 0.1%Prev: 0.1% | 3,052 SH | Increased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $626K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-74 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $1.8M | 0.2%Prev: 0.3% | 46,847 SH | Decreased-14,800 SH |
| VISA INC | COM CL A | $546K | 0.1%Prev: 0.1% | 1,556 SH | Increased+195 SH |
| WALMART INC | COM | $1.8M | 0.2%Prev: 0.2% | 15,828 SH | Increased+539 SH |
| WELLS FARGO CO NEW | COM | $341K | 0.0%Prev: 0.0% | 3,662 SH | Increased+332 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $387K | 0.0%Prev: 0.1% | 7,689 SH | Decreased-2,415 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $312K | 0.0% | 3,488 SH | New |
| XPO INC | COM | $350K | 0.0%Prev: 0.0% | 2,577 SH | Increased-9 SH |