| ABBOTT LABS | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-1,317 SH |
| ABBVIE INC | COM | $39K | 0.0%Prev: 0.0% | 217 SH | Decreased-1,024 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $74K | 0.0%Prev: 0.0% | 12,435 SH | Decreased-3,950 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $51K | 0.0%Prev: 0.0% | 144 SH | Increased+100 SH |
| ADOBE INC | COM | $10K | 0.0%Prev: 0.0% | 22 SH | Increased+1 SH |
| ADVANCED MICRO DEVICES INC | COM | $29K | 0.0%Prev: 0.0% | 244 SH | Decreased-185 SH |
| AGNICO EAGLE MINES LTD | COM | $7K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| AIRBNB INC | COM CL A | $3.5M | 0.2%Prev: 0.2% | 26,500 SH | Increased |
| AIRBNB INC | PUT | $3.5M | 0.2%Prev: 0.2% | 26,500 PRN | Increased |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.1%Prev: 0.1% | 7,806 SH | Decreased-1,031 SH |
| ALPHABET INC | CAP STK CL C | $942K | 0.1%Prev: 0.1% | 4,949 SH | Decreased-215 SH |
| ALPHABET INC | PUT | $2.1M | 0.1%Prev: 0.1% | 11,100 PRN | Decreased+1,500 PRN |
| ALPS ETF TR | ALERIAN ENERGY | $3 | 0.0% | 0 SH | New |
| AMAZON COM INC | COM | $54K | 0.0%Prev: 0.0% | 245 SH | Decreased-1,491 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $8K | 0.0%Prev: 0.0% | 28 SH | Decreased-59 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $9K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $11K | 0.0%Prev: 0.0% | 87 SH | Increased+33 SH |
| APPLE INC | COM | $4.0M | 0.2%Prev: 0.2% | 16,071 SH | Decreased-1,413 SH |
| APPLE INC | PUT | $2.7M | 0.1%Prev: 0.1% | 10,700 PRN | Increased+1,500 PRN |
| APPLIED MATLS INC | COM | $10K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| ARK ETF TR | FINTECH INNOVA | $331K | 0.0%Prev: 0.0% | 8,925 SH | Increased+5,237 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $89 | 0.0% | 1 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $31K | 0.0%Prev: 0.0% | 45 SH | Decreased-6 SH |
| BALL CORP | COM | $497K | 0.0%Prev: 0.1% | 9,015 SH | Decreased-39,586 SH |
| BANCO SANTANDER S.A. | ADR | $3K | 0.0%Prev: 0.0% | 676 SH | Decreased |
| BANK AMERICA CORP | COM | $132K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-1,179 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $151K | 0.0%Prev: 0.0% | 333 SH | Decreased-197 SH |
| BHP GROUP LTD | SPONSORED ADS | $6K | 0.0% | 126 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| BLACKSTONE INC | COM | $23K | 0.0%Prev: 0.0% | 133 SH | Decreased-29 SH |
| BOOKING HOLDINGS INC | COM | $10K | 0.0%Prev: 0.0% | 2 SH | Decreased-3 SH |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased-500 SH |
| BROADCOM INC | COM | $71K | 0.0%Prev: 0.0% | 308 SH | Decreased-327 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $113K | 0.0%Prev: 0.0% | 9,450 SH | Decreased-10,600 SH |
| CARA THERAPEUTICS INC | COM NEW | $3 | 0.0% | 0 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 116 SH | Decreased-117 SH |
| CATERPILLAR INC | COM | $27K | 0.0%Prev: 0.0% | 74 SH | Decreased-48 SH |
| CHEVRON CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased-542 SH |
| CISCO SYS INC | COM | $7K | 0.0%Prev: 0.0% | 112 SH | Decreased-197 SH |
| CLOROX CO DEL | COM | $36K | 0.0%Prev: 0.0% | 220 SH | Decreased-628 SH |
| COCA COLA CO | COM | $9K | 0.0%Prev: 0.0% | 147 SH | Decreased-1,775 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $316K | 0.0%Prev: 0.0% | 4,103 SH | Increased+4,056 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | $308K | 0.0%Prev: 0.0% | 4,000 PRN | Increased+2,000 PRN |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-71 SH |
| COSTCO WHSL CORP NEW | COM | $102K | 0.0%Prev: 0.0% | 111 SH | Decreased-21 SH |
| CROWDSTRIKE HLDGS INC | CL A | $42K | 0.0%Prev: 0.0% | 122 SH | Decreased+33 SH |
| CSX CORP | COM | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased-64 SH |
| DANAHER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-56 SH |
| DEERE & CO | COM | $48K | 0.0%Prev: 0.0% | 114 SH | Decreased-54 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3 | 0.0% | 0 SH | New |
| DROPBOX INC | CL A | $195K | 0.0% | 6,500 SH | New |
| DROPBOX INC | PUT | $195K | 0.0% | 6,500 PRN | New |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-103 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $81K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-2,800 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-34 SH |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,848 SH | Increased+3 SH |
| ELI LILLY & CO | PUT | $1.3M | 0.1%Prev: 0.1% | 1,700 PRN | Increased |
| EXXON MOBIL CORP | COM | $62K | 0.0%Prev: 0.0% | 580 SH | Increased+210 SH |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $32 | 0.0% | 1 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $4 | 0.0% | 0 SH | New |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | $5 | 0.0% | 0 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $9K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $57 | 0.0% | 1 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $23K | 0.0%Prev: 0.0% | 282 SH | Decreased-3,480 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $12K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $11K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $74K | 0.0% | 1,258 SH | New |
| FORD MTR CO | COM | $5K | 0.0%Prev: 0.0% | 482 SH | Increased+297 SH |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | $52K | 0.0%Prev: 0.0% | 1,801 SH | Increased+1,399 SH |
| FREEPORT-MCMORAN INC | CL B | $19K | 0.0%Prev: 0.0% | 508 SH | Decreased-142 SH |
| GARTNER INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased-20 SH |
| GATX CORP | COM | $15K | 0.0% | 95 SH | New |
| GE AEROSPACE | COM NEW | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-33 SH |
| GE VERNOVA INC | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased-8 SH |
| GILEAD SCIENCES INC | COM | $7K | 0.0%Prev: 0.0% | 76 SH | Decreased-122 SH |
| GLOBAL X FDS | GENOMIC BIOTECH | $81K | 0.0% | 8,390 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $14K | 0.0% | 317 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $127K | 0.0%Prev: 0.0% | 7,620 SH | Decreased-5,628 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $58K | 0.0% | 533 SH | New |
| HOME DEPOT INC | COM | $63K | 0.0%Prev: 0.1% | 161 SH | Decreased-5,081 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| HONEYWELL INTL INC | COM | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased-168 SH |
| HOWMET AEROSPACE INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Decreased+1 SH |
| ING GROEP N.V. | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| INGERSOLL RAND INC | COM | $368K | 0.0%Prev: 0.0% | 4,064 SH | Increased+3,967 SH |
| INGERSOLL RAND INC | PUT | $362K | 0.0% | 4,000 PRN | New |
| INTERNATIONAL BUSINESS MACHS | COM | $114 | 0.0%Prev: 0.0% | 1 SH | Decreased-693 SH |
| INTUIT | COM | $16K | 0.0%Prev: 0.0% | 26 SH | Decreased-15 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.1%Prev: 0.1% | 4,854 SH | Increased+345 SH |
| INTUITIVE SURGICAL INC | PUT | $1.7M | 0.1%Prev: 0.1% | 3,300 PRN | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $334 | 0.0% | 2 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $30 | 0.0% | 1 SH | New |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $10K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $26K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1%Prev: 0.1% | 2,459 SH | Decreased-345 SH |
| IRON MTN INC DEL | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Decreased-45 SH |
| ISHARES INC | CORE MSCI EMKT | $115.9M | 6.4%Prev: 7.2% | 2,219,910 SH | Decreased-39,009 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 0.1%Prev: 0.1% | 34,572 SH | Decreased+1,280 SH |
| ISHARES INC | MSCI CDA ETF | $121 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $192K | 0.0%Prev: 0.0% | 3,455 SH | Increased+2,719 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $575K | 0.0% | 5,732 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $200 | 0.0% | 2 SH | New |
| ISHARES TR | AGGRES ALLOC ETF | $293K | 0.0% | 3,825 SH | New |
| ISHARES TR | BROAD USD HIGH | $14K | 0.0% | 375 SH | New |
| ISHARES TR | CORE MSCI EAFE | $128.9M | 7.2%Prev: 7.7% | 1,833,592 SH | Decreased+9,777 SH |
| ISHARES TR | CORE MSCI EURO | $49K | 0.0%Prev: 0.0% | 911 SH | Decreased |
| ISHARES TR | CORE MSCI INTL | $55K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $26K | 0.0%Prev: 0.0% | 390 SH | Decreased+23 SH |
| ISHARES TR | CORE S&P MCP ETF | $77K | 0.0%Prev: 0.0% | 1,237 SH | Decreased-119 SH |
| ISHARES TR | CORE S&P SCP ETF | $107K | 0.0%Prev: 0.0% | 930 SH | Decreased-210 SH |
| ISHARES TR | CORE S&P TTL STK | $208K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-42 SH |
| ISHARES TR | CORE S&P500 ETF | $297.2M | 16.5%Prev: 16.3% | 504,903 SH | Decreased+3,032 SH |
| ISHARES TR | CORE TOTAL USD | $9 | 0.0% | 0 SH | New |
| ISHARES TR | CORE US AGGBD ET | $453K | 0.0%Prev: 0.0% | 4,675 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $1.2M | 0.1%Prev: 0.0% | 20,273 SH | Increased+6,122 SH |
| ISHARES TR | CYBERSECURITY | $44 | 0.0% | 1 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $27.4M | 1.5%Prev: 1.4% | 451,833 SH | Decreased+66,664 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.8M | 0.1%Prev: 0.1% | 23,274 SH | Decreased-2,225 SH |
| ISHARES TR | ESG AWARE MSCI | $185K | 0.0%Prev: 0.0% | 4,390 SH | Decreased-245 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.0M | 0.3%Prev: 0.3% | 46,209 SH | Decreased+4,152 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $1.7M | 0.1% | 66,945 SH | New |
| ISHARES TR | ESG AWRE USD ETF | $992K | 0.1%Prev: 0.0% | 43,658 SH | Increased+34,776 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.5M | 0.1%Prev: 0.1% | 30,110 SH | Decreased-245 SH |
| ISHARES TR | EXPANDED TECH | $32K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $16K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| ISHARES TR | GLOBAL MATER ETF | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ISHARES TR | GLOBAL TECH ETF | $44K | 0.0%Prev: 0.0% | 514 SH | Decreased |
| ISHARES TR | GRWT ALLOCAT ETF | $111K | 0.0% | 1,935 SH | New |
| ISHARES TR | INTL DEV RE ETF | $79K | 0.0%Prev: 0.0% | 4,109 SH | Increased+704 SH |
| ISHARES TR | INTL EQTY FACTOR | $90.2M | 5.0%Prev: 5.7% | 3,142,298 SH | Decreased-120,558 SH |
| ISHARES TR | INTL SEL DIV ETF | $108K | 0.0%Prev: 0.0% | 3,945 SH | Decreased+169 SH |
| ISHARES TR | MICRO-CAP ETF | $12.7M | 0.7%Prev: 0.7% | 97,464 SH | Decreased+7,554 SH |
| ISHARES TR | MODERT ALLOC ETF | $5K | 0.0% | 115 SH | New |
| ISHARES TR | MORNINGSTAR GRWT | $39K | 0.0%Prev: 0.0% | 440 SH | Decreased-1,581 SH |
| ISHARES TR | MORNINGSTAR VALU | $71K | 0.0%Prev: 0.0% | 880 SH | Increased+319 SH |
| ISHARES TR | MRGSTR MD CP GRW | $38K | 0.0%Prev: 0.0% | 497 SH | Decreased+37 SH |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.1%Prev: 1.9% | 27,015 SH | Decreased-393,674 SH |
| ISHARES TR | MSCI EMG MKT ETF | $53.2M | 3.0%Prev: 3.0% | 1,272,422 SH | Decreased+121,566 SH |
| ISHARES TR | MSCI EURO FL ETF | $5K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ISHARES TR | MSCI GBL SUS DEV | $896K | 0.0%Prev: 0.0% | 12,519 SH | Increased+5,200 SH |
| ISHARES TR | MSCI LW CRB TG | $301K | 0.0%Prev: 0.0% | 1,554 SH | Decreased+105 SH |
| ISHARES TR | MSCI USA QLT FCT | $79K | 0.0%Prev: 0.0% | 441 SH | Decreased-463 SH |
| ISHARES TR | NATIONAL MUN ETF | $39K | 0.0% | 361 SH | New |
| ISHARES TR | RUS 1000 ETF | $163.8M | 9.1%Prev: 8.4% | 508,479 SH | Decreased+34,762 SH |
| ISHARES TR | RUS 1000 GRW ETF | $310K | 0.0%Prev: 0.0% | 773 SH | Decreased-653 SH |
| ISHARES TR | RUS 1000 VAL ETF | $32K | 0.0%Prev: 0.1% | 174 SH | Decreased-6,234 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $77.9M | 4.3%Prev: 4.3% | 352,360 SH | Decreased-13,939 SH |
| ISHARES TR | RUSSELL 3000 ETF | $7.0M | 0.4%Prev: 0.4% | 20,941 SH | Decreased+1,852 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $14K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $19K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| ISHARES TR | U S EQUITY FACTR | $202.1M | 11.2%Prev: 11.7% | 3,349,515 SH | Decreased-133,332 SH |
| ISHARES TR | U.S. BAS MTL ETF | $119 | 0.0% | 1 SH | New |
| ISHARES TR | U.S. FINLS ETF | $23K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ISHARES TR | US BR DEL SE ETF | $11K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ISHARES TR | USD GRN BOND ETF | $131K | 0.0% | 2,804 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $343 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $193 | 0.0% | 2 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $185 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $848 | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $110 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $841 | 0.0%Prev: 0.0% | 14 SH | Increased+4 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1K | 0.0% | 25 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.8M | 0.3%Prev: 0.3% | 123,395 SH | Decreased-4,996 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $48K | 0.0% | 816 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $64K | 0.0% | 1,264 SH | New |
| JOHNSON & JOHNSON | COM | $40 | 0.0%Prev: 0.0% | 0 SH | Decreased-1,928 SH |
| JPMORGAN CHASE & CO. | COM | $59K | 0.0%Prev: 0.0% | 247 SH | Decreased-304 SH |
| KB HOME | COM | $2K | 0.0% | 25 SH | New |
| KELLANOVA | COM | $532K | 0.0%Prev: 0.0% | 6,567 SH | Increased+6,562 SH |
| KINDER MORGAN INC DEL | COM | $9 | 0.0% | 0 SH | New |
| LAM RESEARCH CORP | COM NEW | $17K | 0.0%Prev: 0.0% | 241 SH | Decreased-92 SH |
| LAS VEGAS SANDS CORP | COM | $50K | 0.0%Prev: 0.0% | 964 SH | Increased+97 SH |
| LOCKHEED MARTIN CORP | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| LOEWS CORP | COM | $26K | 0.0%Prev: 0.0% | 307 SH | Increased+167 SH |
| MARATHON PETE CORP | COM | $13K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $45K | 0.0%Prev: 0.0% | 210 SH | Increased+199 SH |
| MASTERCARD INCORPORATED | CL A | $32K | 0.0%Prev: 0.0% | 60 SH | Decreased-130 SH |
| MEDALIST DIVERSIFIED REIT IN | COM | $67K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| MERCK & CO INC | COM | $28K | 0.0%Prev: 0.0% | 283 SH | Increased-18 SH |
| META PLATFORMS INC | CL A | $170K | 0.0%Prev: 0.0% | 290 SH | Decreased-133 SH |
| MICROSOFT CORP | COM | $6.5M | 0.4%Prev: 0.2% | 15,426 SH | Increased+6,611 SH |
| MICROSOFT CORP | PUT | $1.3M | 0.1%Prev: 0.0% | 3,200 PRN | Increased+2,500 PRN |
| MONDELEZ INTL INC | CL A | $19K | 0.0%Prev: 0.0% | 325 SH | Decreased-196 SH |
| MORGAN STANLEY | COM NEW | $9K | 0.0%Prev: 0.0% | 71 SH | Decreased-688 SH |
| NETFLIX INC | COM | $12K | 0.0%Prev: 0.0% | 13 SH | Decreased-29 SH |
| NEW JERSEY RES CORP | COM | $42K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| NIKE INC | CL B | $5K | 0.0%Prev: 0.0% | 67 SH | Increased+1 SH |
| NOVO-NORDISK A S | ADR | $47K | 0.0%Prev: 0.0% | 549 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $17K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-5,000 SH |
| NVIDIA CORPORATION | COM | $160K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-623 SH |
| ONEOK INC NEW | COM | $16 | 0.0%Prev: 0.0% | 0 SH | Decreased-15 SH |
| ORACLE CORP | COM | $47K | 0.0%Prev: 0.0% | 285 SH | Decreased-143 SH |
| PACCAR INC | COM | $15K | 0.0%Prev: 0.0% | 142 SH | Increased+88 SH |
| PACER FDS TR | US CASH COWS 100 | $66K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| PAYCHEX INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-8 SH |
| PEPSICO INC | COM | $3K | 0.0%Prev: 0.0% | 18 SH | Decreased-220 SH |
| PG&E CORP | COM | $3K | 0.0%Prev: 0.0% | 150 SH | Increased+40 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $6.9M | 0.4%Prev: 0.3% | 76,129 SH | Decreased-634 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.5M | 0.3%Prev: 0.2% | 54,788 SH | Increased+5,163 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $580K | 0.0%Prev: 0.0% | 6,101 SH | Increased+2,107 SH |
| PIMCO ETF TR | MULTISECTOR BD | $7.5M | 0.4%Prev: 0.4% | 289,167 SH | Decreased-14,407 SH |
| PLUG POWER INC | COM NEW | $542 | 0.0% | 254 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased-619 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $58K | 0.0%Prev: 0.0% | 769 SH | Decreased |
| QUALCOMM INC | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased-56 SH |
| RH | COM | $19 | 0.0% | 0 SH | New |
| RTX CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 73 SH | Decreased-142 SH |
| RXO INC | COMMON STOCK | $4K | 0.0% | 158 SH | New |
| SALESFORCE INC | COM | $35K | 0.0%Prev: 0.0% | 105 SH | Decreased-166 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $99K | 0.0%Prev: 0.0% | 3,510 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $42K | 0.0%Prev: 0.0% | 2,269 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $129K | 0.0%Prev: 0.0% | 5,664 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $82K | 0.0%Prev: 0.0% | 2,984 SH | Increased+380 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $136K | 0.0%Prev: 0.0% | 4,880 SH | Decreased+320 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $100K | 0.0%Prev: 0.0% | 4,328 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $18K | 0.0%Prev: 0.0% | 651 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $20 | 0.0% | 0 SH | New |
| SELECT SECTOR SPDR TR | INDL | $235K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-17 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $363K | 0.0%Prev: 0.0% | 1,619 SH | Decreased-10 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $50 | 0.0% | 1 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $30 | 0.0% | 0 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $68K | 0.0%Prev: 0.0% | 293 SH | Decreased+11 SH |
| SERVICENOW INC | COM | $11K | 0.0%Prev: 0.0% | 10 SH | Decreased-11 SH |
| SHELL PLC | SPON ADS | $10K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| SNOWFLAKE INC | CL A | $347K | 0.0% | 2,250 SH | New |
| SNOWFLAKE INC | PUT | $309K | 0.0%Prev: 0.0% | 2,000 PRN | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $80 | 0.0%Prev: 0.0% | 4 SH | Increased+1 SH |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0%Prev: 0.0% | 112 SH | Decreased-106 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $59K | 0.0%Prev: 0.0% | 138 SH | Increased+76 SH |
| SPDR GOLD TR | GOLD SHS | $59K | 0.0%Prev: 0.0% | 242 SH | Decreased-29 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $16K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $34K | 0.0%Prev: 0.0% | 473 SH | Increased+269 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $475K | 0.0%Prev: 0.0% | 810 SH | Decreased-176 SH |
| SPDR SER TR | PORT MTG BK ETF | $103 | 0.0% | 5 SH | New |
| SPDR SER TR | PORTFLI INTRMDIT | $112 | 0.0% | 4 SH | New |
| SPDR SER TR | PORTFOLIO CRPORT | $86 | 0.0% | 3 SH | New |
| SPDR SER TR | PORTFOLIO LN TSR | $7K | 0.0% | 280 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $37K | 0.0% | 532 SH | New |
| SPDR SER TR | S&P DIVID ETF | $119K | 0.0% | 898 SH | New |
| SPDR SER TR | S&P RETAIL ETF | $8K | 0.0% | 95 SH | New |
| STRYKER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $68K | 0.0%Prev: 0.0% | 345 SH | Decreased-38 SH |
| TESLA INC | COM | $1.1M | 0.1%Prev: 0.0% | 2,734 SH | Increased+1,016 SH |
| TESLA INC | PUT | $808K | 0.0%Prev: 0.0% | 2,000 PRN | Increased+900 PRN |
| TEXAS INSTRS INC | COM | $9K | 0.0%Prev: 0.0% | 49 SH | Decreased-209 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $23K | 0.0%Prev: 0.0% | 45 SH | Decreased-5 SH |
| TJX COS INC NEW | COM | $21K | 0.0%Prev: 0.0% | 171 SH | Decreased-283 SH |
| TOTALENERGIES SE | SPONSORED ADS | $11K | 0.0%Prev: 0.0% | 203 SH | Increased+140 SH |
| TOYOTA MOTOR CORP | ADS | $4K | 0.0% | 21 SH | New |
| TRANE TECHNOLOGIES PLC | PUT | $2.6M | 0.1% | 7,000 PRN | New |
| TRANE TECHNOLOGIES PLC | SHS | $2.6M | 0.1%Prev: 0.0% | 7,066 SH | Increased+6,964 SH |
| TWILIO INC | CL A | $6K | 0.0% | 57 SH | New |
| UNION PAC CORP | COM | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-235 SH |
| UNITEDHEALTH GROUP INC | COM | $44K | 0.0%Prev: 0.0% | 86 SH | Decreased-48 SH |
| UNITY SOFTWARE INC | COM | $425K | 0.0%Prev: 0.0% | 18,925 SH | Decreased-72 SH |
| UNITY SOFTWARE INC | PUT | $420K | 0.0%Prev: 0.0% | 18,700 PRN | Decreased |
| US BANCORP DEL | COM NEW | $11K | 0.0%Prev: 0.0% | 227 SH | Decreased-7,432 SH |
| VANECK ETF TRUST | DIGI TRANSFRM | $5 | 0.0% | 0 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $38K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $16K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $119K | 0.0%Prev: 0.0% | 1,648 SH | Increased+1,645 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $442 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $367K | 0.0%Prev: 0.0% | 895 SH | Decreased+24 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $18K | 0.0%Prev: 0.0% | 66 SH | Decreased-334 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $119K | 0.0%Prev: 0.0% | 1,338 SH | Increased+99 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $456K | 0.0%Prev: 0.0% | 846 SH | Decreased-182 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $142K | 0.0%Prev: 0.0% | 718 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $229K | 0.0%Prev: 0.0% | 952 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $70K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $190K | 0.0%Prev: 0.0% | 657 SH | Decreased-96 SH |
| VANGUARD INDEX FDS | VALUE ETF | $100K | 0.0%Prev: 0.0% | 592 SH | Decreased+49 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $737K | 0.0%Prev: 0.0% | 16,731 SH | Decreased+1,696 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $983K | 0.1%Prev: 0.1% | 8,591 SH | Decreased+1,261 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $21K | 0.0% | 524 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $171K | 0.0%Prev: 0.0% | 2,127 SH | Decreased+76 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-330 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $9.7M | 0.5%Prev: 0.5% | 36,388 SH | Decreased+655 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.0M | 0.2%Prev: 0.2% | 33,575 SH | Decreased-4,154 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $135K | 0.0%Prev: 0.0% | 2,296 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.2M | 0.6%Prev: 0.6% | 233,179 SH | Decreased+21,055 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $7K | 0.0%Prev: 0.1% | 56 SH | Decreased-15,293 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $154K | 0.0%Prev: 0.0% | 1,208 SH | Decreased-31 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $55K | 0.0%Prev: 0.0% | 146 SH | Increased+81 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $197K | 0.0%Prev: 0.0% | 3,483 SH | Decreased+108 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1M | 0.1%Prev: 0.0% | 10,034 SH | Increased+4,268 SH |
| VANGUARD WORLD FD | INF TECH ETF | $87K | 0.0%Prev: 0.0% | 140 SH | Decreased+11 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $55K | 0.0%Prev: 0.0% | 160 SH | Decreased+10 SH |
| VISA INC | COM CL A | $137K | 0.0%Prev: 0.0% | 435 SH | Decreased-351 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $240K | 0.0% | 25,700 SH | New |
| WALMART INC | COM | $236K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-105 SH |
| WASTE MGMT INC DEL | COM | $33K | 0.0%Prev: 0.0% | 166 SH | Decreased-78 SH |
| WEC ENERGY GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-97 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $211K | 0.0%Prev: 0.0% | 9,570 SH | Increased+2,780 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $214K | 0.0%Prev: 0.0% | 5,702 SH | Increased+330 SH |
| WISDOMTREE TR | CYBERSECURITY FD | $253K | 0.0%Prev: 0.0% | 8,947 SH | Decreased+658 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $71K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| WISDOMTREE TR | EMERGING MARKETS | $698K | 0.0%Prev: 0.0% | 24,347 SH | Increased+16,246 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $95.9M | 5.3%Prev: 0.0% | 1,904,965 SH | Increased+1,904,947 SH |
| WISDOMTREE TR | INTERNATIONL EFI | $109.8M | 6.1%Prev: 6.5% | 3,125,795 SH | Decreased+2,664 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $61K | 0.0%Prev: 0.0% | 1,394 SH | Increased+470 SH |
| WISDOMTREE TR | US EFFICIENT COR | $284.1M | 15.8%Prev: 14.3% | 6,084,006 SH | Decreased+604,583 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $94K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-94 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $257K | 0.0%Prev: 0.0% | 3,176 SH | Increased+653 SH |
| WISDOMTREE TR | US QUALITY GROW | $368K | 0.0%Prev: 0.0% | 7,462 SH | Decreased+442 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 0.1%Prev: 0.1% | 36,235 SH | Increased |
| WK KELLOGG CO | COM SHS | $25K | 0.0% | 1,377 SH | New |
| WOODWARD INC | COM | $14K | 0.0%Prev: 0.0% | 84 SH | Decreased+18 SH |
| XPO INC | COM | $42K | 0.0%Prev: 0.0% | 317 SH | Increased+159 SH |
| YUM BRANDS INC | COM | $33K | 0.0%Prev: 0.0% | 246 SH | Decreased-10 SH |
| YUM CHINA HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 221 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $1.0M | 0.1%Prev: 0.1% | 19,109 SH | Decreased-76 SH |