| 3M CO | COM | $278K | 0.1%Prev: 0.1% | 1,735 SH | Increased |
| ABBOTT LABS | COM | $517K | 0.1%Prev: 0.1% | 4,124 SH | Decreased+39 SH |
| ABBVIE INC | COM | $912K | 0.2%Prev: 0.2% | 3,991 SH | Decreased-5 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $276K | 0.1%Prev: 0.1% | 1,028 SH | Increased |
| AIRBNB INC | COM CL A | $252K | 0.1%Prev: 0.0% | 1,857 SH | Increased |
| ALLSTATE CORP | COM | $383K | 0.1%Prev: 0.1% | 1,839 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.4%Prev: 0.3% | 6,264 SH | Increased-2 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.3%Prev: 0.3% | 4,763 SH | Increased+1 SH |
| AMAZON COM INC | COM | $1.3M | 0.3%Prev: 0.3% | 5,689 SH | Increased-23 SH |
| AMERICAN EXPRESS CO | COM | $453K | 0.1%Prev: 0.1% | 1,225 SH | Increased |
| APPLE INC | COM | $4.9M | 1.0%Prev: 1.0% | 17,964 SH | Increased-632 SH |
| ARES CAPITAL CORP | COM | $300K | 0.1%Prev: 0.1% | 14,850 SH | Decreased |
| AT&T INC | COM | $530K | 0.1%Prev: 0.1% | 21,317 SH | Decreased-2,538 SH |
| BANK NEW YORK MELLON CORP | COM | $628K | 0.1%Prev: 0.1% | 5,413 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.6%Prev: 0.6% | 5,262 SH | Decreased-4 SH |
| BOEING CO | COM | $233K | 0.0%Prev: 0.0% | 1,075 SH | Increased+75 SH |
| CATERPILLAR INC | COM | $634K | 0.1%Prev: 0.1% | 1,108 SH | Increased+1 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.2%Prev: 0.3% | 7,473 SH | Decreased-516 SH |
| COCA COLA CO | COM | $1.4M | 0.3%Prev: 0.3% | 20,702 SH | Increased-16 SH |
| COSTCO WHSL CORP NEW | COM | $649K | 0.1%Prev: 0.1% | 753 SH | Decreased+7 SH |
| DISNEY WALT CO | COM | $258K | 0.1%Prev: 0.1% | 2,270 SH | Decreased-11 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $654K | 0.1%Prev: 0.2% | 20,407 SH | Decreased-4,840 SH |
| EXXON MOBIL CORP | COM | $2.7M | 0.6%Prev: 0.5% | 22,443 SH | Increased+3 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2.6M | 0.6%Prev: 0.7% | 34,029 SH | Decreased-653 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $659K | 0.1%Prev: 0.1% | 8,160 SH | Increased |
| GE AEROSPACE | COM NEW | $296K | 0.1%Prev: 0.1% | 959 SH | Increased-23 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $462K | 0.1%Prev: 0.1% | 7,640 SH | Increased+700 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $575K | 0.1%Prev: 0.1% | 6,991 SH | Increased+200 SH |
| GLOBAL X FDS | US PFD ETF | $316K | 0.1%Prev: 0.1% | 16,691 SH | Decreased-2,868 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $1.0M | 0.2%Prev: 0.2% | 12,249 SH | Increased+2,200 SH |
| GOLDMAN SACHS GROUP INC | COM | $319K | 0.1%Prev: 0.1% | 363 SH | Increased+1 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.3M | 0.3%Prev: 0.4% | 34,663 SH | Decreased+1,592 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $358K | 0.1%Prev: 0.1% | 5,234 SH | Decreased-1,000 SH |
| HEICO CORP NEW | COM | $345K | 0.1%Prev: 0.1% | 1,066 SH | Increased |
| HOME DEPOT INC | COM | $1.3M | 0.3%Prev: 0.3% | 3,704 SH | Decreased-5 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $674K | 0.1%Prev: 0.2% | 12,238 SH | Decreased-1,050 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.1M | 0.4%Prev: 0.5% | 46,662 SH | Decreased-5,436 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.2%Prev: 0.2% | 3,894 SH | Increased+7 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $807K | 0.2%Prev: 0.1% | 3,191 SH | Increased+536 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $4.3M | 0.9%Prev: 1.0% | 33,939 SH | Decreased-1,946 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $2.5M | 0.5%Prev: 0.5% | 37,363 SH | Increased-150 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $669K | 0.1%Prev: 0.1% | 14,260 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $202K | 0.0% | 3,406 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.2M | 0.5%Prev: 0.5% | 21,255 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.8M | 1.9%Prev: 1.8% | 46,157 SH | Increased+1,413 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.2%Prev: 0.2% | 1,686 SH | Increased+21 SH |
| ISHARES GOLD TR | ISHARES NEW | $5.0M | 1.1%Prev: 0.9% | 61,962 SH | Increased+2,139 SH |
| ISHARES INC | CORE MSCI EMKT | $732K | 0.2%Prev: 0.2% | 10,886 SH | Decreased-1,788 SH |
| ISHARES SILVER TR | ISHARES | $500K | 0.1%Prev: 0.1% | 7,760 SH | Decreased-7,638 SH |
| ISHARES TR | 3 7 YR TREAS BD | $500K | 0.1%Prev: 0.0% | 4,188 SH | Increased+2,265 SH |
| ISHARES TR | CORE HIGH DV ETF | $438K | 0.1%Prev: 0.1% | 3,600 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $2.5M | 0.5%Prev: 0.5% | 28,391 SH | Increased+794 SH |
| ISHARES TR | CORE MSCI TOTAL | $3.8M | 0.8%Prev: 0.7% | 44,354 SH | Increased+2,625 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.3%Prev: 0.3% | 10,947 SH | Increased+212 SH |
| ISHARES TR | CORE S&P US VLU | $712K | 0.2%Prev: 0.1% | 6,942 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.4M | 0.7%Prev: 0.7% | 5,013 SH | Increased+77 SH |
| ISHARES TR | CORE UNIVRSL USD | $16.3M | 3.4% | 349,346 SH | New |
| ISHARES TR | CORE US AGGBD ET | $9.2M | 2.0%Prev: 2.0% | 92,045 SH | Decreased+283 SH |
| ISHARES TR | ESG MSCI LEADR | $280K | 0.1%Prev: 0.1% | 2,308 SH | Decreased-511 SH |
| ISHARES TR | GLB INFRASTR ETF | $534K | 0.1%Prev: 0.1% | 8,702 SH | Increased+1,056 SH |
| ISHARES TR | HDG MSCI EAFE | $1.4M | 0.3%Prev: 0.3% | 35,015 SH | Increased+2,013 SH |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.3%Prev: 0.3% | 15,765 SH | Increased+72 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.0M | 0.2%Prev: 0.2% | 22,737 SH | Increased-190 SH |
| ISHARES TR | MSCI USA QLT FCT | $734K | 0.2%Prev: 0.2% | 3,695 SH | Increased-1 SH |
| ISHARES TR | NATIONAL MUN ETF | $205K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-178 SH |
| ISHARES TR | RUS 1000 ETF | $10.9M | 2.3%Prev: 2.3% | 29,168 SH | Increased-300 SH |
| ISHARES TR | RUS 2000 VAL ETF | $801K | 0.2%Prev: 0.2% | 4,422 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $418K | 0.1%Prev: 0.1% | 2,960 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $214K | 0.0%Prev: 0.0% | 2,224 SH | Decreased |
| ISHARES TR | RUSEL 2500 ETF | $300K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $3.9M | 0.8%Prev: 0.8% | 15,789 SH | Increased+211 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 0.3%Prev: 0.3% | 3,726 SH | Increased-2 SH |
| ISHARES TR | SELECT DIVID ETF | $226K | 0.0%Prev: 0.0% | 1,601 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $298K | 0.1%Prev: 0.1% | 2,794 SH | Increased+350 SH |
| ISHARES TR | U.S. TECH ETF | $305K | 0.1%Prev: 0.1% | 1,530 SH | Increased |
| ISHARES TR | US AER DEF ETF | $950K | 0.2%Prev: 0.2% | 4,424 SH | Increased |
| ISHARES TR | US INFRASTRUC | $214K | 0.0%Prev: 0.0% | 4,064 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $3.9M | 0.8%Prev: 0.8% | 59,418 SH | Increased+1,422 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $305K | 0.1%Prev: 0.1% | 6,035 SH | Increased+28 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.6%Prev: 0.2% | 53,751 SH | Increased+36,629 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $512K | 0.1%Prev: 0.1% | 10,060 SH | Increased+4,305 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $322K | 0.1% | 6,365 SH | New |
| JOHNSON & JOHNSON | COM | $759K | 0.2%Prev: 0.2% | 3,666 SH | Decreased-533 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.2%Prev: 0.2% | 3,461 SH | Increased-32 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $214K | 0.0% | 7,623 SH | New |
| LOWES COS INC | COM | $491K | 0.1%Prev: 0.1% | 2,038 SH | Decreased+12 SH |
| LUMEN TECHNOLOGIES INC | COM | $78K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MERCK & CO INC | COM | $289K | 0.1%Prev: 0.0% | 2,743 SH | Increased |
| META PLATFORMS INC | CL A | $4.7M | 1.0%Prev: 1.1% | 7,061 SH | Decreased+4 SH |
| MICROSOFT CORP | COM | $3.9M | 0.8%Prev: 0.9% | 7,985 SH | Decreased+80 SH |
| MORGAN STANLEY | COM NEW | $427K | 0.1%Prev: 0.1% | 2,404 SH | Increased+4 SH |
| NEXTERA ENERGY INC | COM | $2.7M | 0.6%Prev: 0.6% | 33,862 SH | Increased-2,052 SH |
| NORFOLK SOUTHN CORP | COM | $1.1M | 0.2%Prev: 0.2% | 3,715 SH | Decreased |
| NOVAGOLD RES INC | COM NEW | $295K | 0.1%Prev: 0.1% | 31,650 SH | Increased |
| NVIDIA CORPORATION | COM | $814K | 0.2%Prev: 0.2% | 4,364 SH | Increased+352 SH |
| ONEOK INC NEW | COM | $360K | 0.1%Prev: 0.1% | 4,899 SH | Decreased-972 SH |
| ORACLE CORP | COM | $214K | 0.0%Prev: 0.1% | 1,100 SH | Decreased |
| OSPREY BITCOIN TR | UNIT BEN INT | $305K | 0.1% | 10,840 SH | New |
| PACER FDS TR | US CASH COWS 100 | $3.0M | 0.6%Prev: 0.6% | 50,526 SH | Increased-278 SH |
| PACER FDS TR | US SMALL CAP CAS | $1.6M | 0.3%Prev: 0.5% | 36,259 SH | Decreased-11,822 SH |
| PEPSICO INC | COM | $237K | 0.1%Prev: 0.1% | 1,648 SH | Increased-3 SH |
| ROYAL BK CDA | COM | $364K | 0.1%Prev: 0.1% | 2,134 SH | Increased |
| RTX CORPORATION | COM | $227K | 0.0%Prev: 0.0% | 1,236 SH | Increased |
| SCHWAB CHARLES CORP | COM | $216K | 0.0%Prev: 0.0% | 2,157 SH | Increased+23 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $831K | 0.2%Prev: 0.2% | 25,389 SH | Decreased-2,528 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $782K | 0.2%Prev: 0.2% | 21,678 SH | Decreased-1,093 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7.9M | 1.7%Prev: 1.6% | 175,287 SH | Increased+4,932 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $20.9M | 4.4%Prev: 4.4% | 768,746 SH | Increased+3,038 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8.3M | 1.8%Prev: 1.7% | 346,722 SH | Increased+2,283 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $211K | 0.0% | 8,677 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.3M | 1.3%Prev: 1.4% | 238,515 SH | Decreased-15,835 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $739K | 0.2%Prev: 0.2% | 26,928 SH | Decreased-815 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $403K | 0.1%Prev: 0.1% | 12,366 SH | Increased+11 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $218K | 0.0%Prev: 0.0% | 7,354 SH | Increased+41 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $958K | 0.2%Prev: 0.3% | 35,587 SH | Decreased-8,853 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $387K | 0.1%Prev: 0.1% | 12,885 SH | Decreased-327 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $9.3M | 2.0%Prev: 2.1% | 445,084 SH | Decreased+4,189 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 0.5%Prev: 0.5% | 86,954 SH | Increased+4,155 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $614K | 0.1% | 13,727 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $228K | 0.0% | 8,350 SH | New |
| SOUTHERN CO | COM | $388K | 0.1%Prev: 0.1% | 4,451 SH | Decreased-113 SH |
| SPDR GOLD TR | GOLD SHS | $2.9M | 0.6%Prev: 0.6% | 7,235 SH | Increased-698 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $1.0M | 0.2%Prev: 0.2% | 16,328 SH | Decreased-1,564 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $375K | 0.1%Prev: 0.1% | 8,003 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $30.3M | 6.4%Prev: 6.7% | 44,410 SH | Decreased-1,914 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5.4M | 1.2%Prev: 1.2% | 9,031 SH | Decreased-189 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.7M | 1.2% | 46,071 SH | New |
| TESLA INC | COM | $703K | 0.1%Prev: 0.1% | 1,562 SH | Increased+13 SH |
| TORONTO DOMINION BK ONT | COM NEW | $258K | 0.1%Prev: 0.0% | 2,740 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $587K | 0.1%Prev: 0.1% | 1,508 SH | Decreased |
| UMH PPTYS INC | COM | $180K | 0.0%Prev: 0.0% | 11,297 SH | Increased |
| UNIFIED SER TR | ONEASCENT INTL | $486K | 0.1%Prev: 0.1% | 11,742 SH | Increased+1,200 SH |
| UNION PAC CORP | COM | $842K | 0.2%Prev: 0.2% | 3,638 SH | Decreased+11 SH |
| UNIVERSAL DISPLAY CORP | COM | $211K | 0.0%Prev: 0.1% | 1,803 SH | Decreased |
| VANECK BITCOIN ETF | SH BEN INT | $818K | 0.2%Prev: 0.2% | 33,062 SH | Decreased+1,167 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $28.8M | 6.1%Prev: 6.1% | 137,811 SH | Increased+2,067 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $783K | 0.2%Prev: 0.2% | 1,605 SH | Increased+3 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.7M | 3.3%Prev: 3.5% | 177,243 SH | Decreased+2,265 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $804K | 0.2%Prev: 0.2% | 1,282 SH | Increased+4 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.8M | 2.3%Prev: 2.3% | 51,083 SH | Increased-431 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $353K | 0.1%Prev: 0.1% | 1,368 SH | Increased+9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $26.0M | 5.5%Prev: 5.5% | 77,577 SH | Increased-81 SH |
| VANGUARD INDEX FDS | VALUE ETF | $21.5M | 4.6%Prev: 4.6% | 112,823 SH | Increased-103 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $20.4M | 4.3%Prev: 3.9% | 277,408 SH | Increased+23,502 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $667K | 0.1%Prev: 0.1% | 12,400 SH | Increased+155 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $492K | 0.1%Prev: 0.1% | 6,299 SH | Increased+85 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $205K | 0.0% | 4,153 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $9.8M | 2.1%Prev: 2.1% | 193,945 SH | Increased-321 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.6M | 0.3%Prev: 0.3% | 18,964 SH | Increased+937 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20.2M | 4.3%Prev: 4.1% | 253,926 SH | Increased+17,580 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $216K | 0.0%Prev: 0.0% | 1,773 SH | Increased+2 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $300K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $30.5M | 6.5%Prev: 6.6% | 138,672 SH | Increased-1,898 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.5M | 0.8%Prev: 0.7% | 56,796 SH | Increased+235 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $5.6M | 1.2%Prev: 1.0% | 54,692 SH | Increased+7,082 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $344K | 0.1%Prev: 0.1% | 2,394 SH | Increased+13 SH |
| VANGUARD WORLD FD | ENERGY ETF | $277K | 0.1%Prev: 0.1% | 2,202 SH | Increased |
| VANGUARD WORLD FD | ESG INTL STK ETF | $308K | 0.1%Prev: 0.1% | 4,296 SH | Increased+243 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $715K | 0.2%Prev: 0.2% | 5,914 SH | Increased+3 SH |
| WALMART INC | COM | $534K | 0.1%Prev: 0.1% | 4,797 SH | Increased+36 SH |
| WEBSTER FINL CORP | COM | $321K | 0.1%Prev: 0.1% | 5,093 SH | Increased |