| AMPLIFY ETF TR | BLOCK TECHN ETF | $2K | 0.0% | 30 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $758 | 0.0% | 6 SH | New |
| ARK ETF TR | BLOC FIN INN ETF | $563 | 0.0% | 14 SH | New |
| ARK ETF TR | INNOVATION ETF | $998 | 0.0% | 12 SH | New |
| ARK ETF TR | NEXT GNRTN INTER | $657 | 0.0% | 5 SH | New |
| ARK ETF TR | SPACE & DEFENSE | $2K | 0.0% | 56 SH | New |
| BITWISE BITCOIN ETF TR | ETF | $10K | 0.0%Prev: 0.0% | 322 SH | Decreased+7 SH |
| BITWISE FUNDS TRUST | ETF | $307K | 0.1%Prev: 0.1% | 12,512 SH | Increased+291 SH |
| CAMBRIA ETF TR | TRINITY | $188K | 0.0% | 6,215 SH | New |
| DIMENSIONAL ETF TRUST | ETF | $132K | 0.0%Prev: 0.0% | 3,235 SH | Increased+252 SH |
| ETF SER SOLUTIONS | ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+2 SH |
| ETFS GOLD TR | ETF | $4.4M | 1.0%Prev: 1.3% | 115,884 SH | Decreased+10,574 SH |
| FIDELITY COVINGTON TRUST | ETF | $9.6M | 2.2%Prev: 1.9% | 42,360 SH | Increased+2,568 SH |
| FIDELITY WISE ORIGIN BITCOIN | ETF | $46K | 0.0%Prev: 0.0% | 894 SH | Decreased+97 SH |
| FIRST TR EXCHANGE-TRADED FD | ETF | $36K | 0.0%Prev: 0.0% | 526 SH | Increased+126 SH |
| FIRST TR EXCHNG TRADED FD VI | ETF | $7K | 0.0%Prev: 0.0% | 191 SH | Increased+13 SH |
| FLEXSHARES TR | ETF | $69K | 0.0%Prev: 0.0% | 391 SH | Decreased-99 SH |
| GLOBAL X FDS | ETF | $91K | 0.0%Prev: 0.0% | 1,490 SH | Increased-352 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $39K | 0.0%Prev: 0.0% | 866 SH | Increased+293 SH |
| INVESCO ACTVELY MNGD ETC FD | ETF | $10K | 0.0%Prev: 0.0% | 650 SH | Increased+403 SH |
| INVESCO EXCH TRADED FD TR II | ETF | $17K | 0.0%Prev: 0.0% | 106 SH | Increased+34 SH |
| INVESCO EXCHANGE TRADED FD T | ETF | $57K | 0.0%Prev: 0.0% | 349 SH | Increased+115 SH |
| INVESCO QQQ TR | UNIT SER 1 | $100K | 0.0% | 136 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $956K | 0.2%Prev: 0.3% | 28,707 SH | Decreased+489 SH |
| ISHARES GOLD TR | ISHARES NEW | $12K | 0.0% | 158 SH | New |
| ISHARES INC | ETF | $75K | 0.0%Prev: 0.0% | 775 SH | Increased-23 SH |
| ISHARES INC | MSCI STH KOR ETF | $2K | 0.0% | 12 SH | New |
| ISHARES SILVER TR | ETF | $36K | 0.0% | 667 SH | New |
| ISHARES TR | ETF | $4.7M | 1.1%Prev: 13.6% | 65,818 SH | Decreased-105,426 SH |
| ISHARES TR | RUS 1000 GRW ETF | $54.0M | 12.7% | 435,281 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETF | $633K | 0.1%Prev: 0.2% | 10,518 SH | Increased-490 SH |
| LISTED FDS TR | ETF | $7K | 0.0%Prev: 0.0% | 92 SH | Increased+7 SH |
| NEW YORK LIFE INVESTMENTS ET | ETF | $45.1M | 10.6%Prev: 10.5% | 1,184,742 SH | Increased+97,786 SH |
| NORTHERN LTS FD TR IV | ETF | $74K | 0.0%Prev: 0.0% | 768 SH | Increased+85 SH |
| PACER FDS TR | ETF | $2K | 0.0%Prev: 0.0% | 44 SH | Increased |
| PROSHARES TR | ETF | $12K | 0.0%Prev: 0.0% | 1,332 SH | Decreased+49 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2K | 0.0% | 89 SH | New |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $13K | 0.0% | 181 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.8M | 0.4% | 58,586 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4K | 0.0% | 133 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21K | 0.0% | 608 SH | New |
| SELECT SECTOR SPDR TR | ETF | $1.0M | 0.2%Prev: 0.2% | 22,541 SH | Increased+4,542 SH |
| SPDR SERIES TRUST | ETF | $2.1M | 0.5%Prev: 0.5% | 29,502 SH | Increased+1,563 SH |
| STATE STR SPDR S&P 500 ETF T | ETF | $1K | 0.0% | 2 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $6K | 0.0% | 112 SH | New |
| TIMOTHY PLAN | INTL ETF | $19K | 0.0% | 510 SH | New |
| VANECK BITCOIN ETF | ETF | $10K | 0.0%Prev: 0.0% | 621 SH | Decreased+18 SH |
| VANECK ETF TRUST | ETF | $71K | 0.0%Prev: 0.0% | 108 SH | Increased+9 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $5K | 0.0% | 61 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.6M | 2.2% | 124,592 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $63K | 0.0% | 852 SH | New |
| VANGUARD CHARLOTTE FDS | ETF | $83K | 0.0%Prev: 0.0% | 1,709 SH | Increased+107 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $18.6M | 4.4% | 215,780 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5K | 0.0% | 15 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $142K | 0.0% | 1,767 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $140.3M | 33.0% | 204,291 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $152K | 0.0% | 502 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $179K | 0.0% | 483 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $299K | 0.1% | 1,373 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $104K | 0.0% | 1,737 SH | New |
| VANGUARD SCOTTSDALE FDS | ETF | $18K | 0.0%Prev: 0.0% | 238 SH | Increased+3 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4K | 0.0% | 16 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.0% | 29 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $212K | 0.0% | 2,980 SH | New |
| VANGUARD WORLD FD | ETF | $11.4M | 2.7%Prev: 2.4% | 83,956 SH | Increased+56,339 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $32K | 0.0% | 363 SH | New |
| VICTORY PORTFOLIOS II | ETF | $118.5M | 27.8%Prev: 29.5% | 2,341,147 SH | Increased+307,406 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $21K | 0.0% | 262 SH | New |