| ABBOTT LABS | COM | $3K | 0.0% | 22 SH | New |
| ABBVIE INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,000 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $80K | 0.0%Prev: 0.0% | 13,485 SH | Decreased-2,900 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $13K | 0.0%Prev: 0.0% | 44 SH | Increased+18 SH |
| ADOBE INC | COM | $10K | 0.0% | 27 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $35K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| AGNICO EAGLE MINES LTD | COM | $10K | 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% | 8,356 SH | Decreased+121 SH |
| ALPHABET INC | CAP STK CL C | $834K | 0.0%Prev: 0.1% | 4,701 SH | Decreased-11 SH |
| ALPHABET INC | PUT | $2.1M | 0.1%Prev: 0.1% | 11,700 PRN | Increased+6,400 PRN |
| AMAZON COM INC | COM | $49K | 0.0%Prev: 0.0% | 224 SH | Decreased-4,533 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $8K | 0.0% | 65 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $18K | 0.0%Prev: 0.0% | 126 SH | Increased+75 SH |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $183K | 0.0% | 3,206 SH | New |
| APPLE INC | COM | $3.3M | 0.2%Prev: 0.1% | 16,289 SH | Increased+4,598 SH |
| APPLE INC | PUT | $1.8M | 0.1%Prev: 0.1% | 8,600 PRN | Decreased+1,100 PRN |
| APPLIED MATLS INC | COM | $11K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| ARK ETF TR | FINTECH INNOVA | $185K | 0.0% | 3,688 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $36K | 0.0% | 45 SH | New |
| BALL CORP | COM | $2.7M | 0.1%Prev: 0.1% | 47,486 SH | Decreased-1,323 SH |
| BANCO SANTANDER S.A. | ADR | $6K | 0.0% | 676 SH | New |
| BANK AMERICA CORP | COM | $142K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 40 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $177K | 0.0%Prev: 0.0% | 365 SH | Increased+9 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| BLACKSTONE INC | COM | $20K | 0.0%Prev: 0.0% | 133 SH | Increased-15 SH |
| BOOKING HOLDINGS INC | COM | $12K | 0.0%Prev: 0.0% | 2 SH | Increased |
| BP PLC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 68 SH | Decreased-500 SH |
| BROADCOM INC | COM | $85K | 0.0%Prev: 0.0% | 310 SH | Decreased-21 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $106K | 0.0%Prev: 0.0% | 10,050 SH | Decreased-10,000 SH |
| CAPITAL ONE FINL CORP | COM | $3K | 0.0% | 12 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 116 SH | Increased |
| CATERPILLAR INC | COM | $29K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| CHEVRON CORP NEW | COM | $12K | 0.0% | 80 SH | New |
| CINTAS CORP | COM | $7K | 0.0% | 33 SH | New |
| CISCO SYS INC | COM | $8K | 0.0%Prev: 0.0% | 112 SH | Increased+45 SH |
| CLOROX CO DEL | COM | $26K | 0.0%Prev: 0.0% | 220 SH | Decreased-628 SH |
| CME GROUP INC | COM | $2K | 0.0% | 8 SH | New |
| COCA COLA CO | COM | $10K | 0.0%Prev: 0.0% | 147 SH | Decreased-1,375 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $268K | 0.0% | 3,429 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | $265K | 0.0% | 3,400 PRN | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $176K | 0.0%Prev: 0.0% | 5,136 SH | Decreased |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 117 SH | New |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $123K | 0.0% | 124 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $11K | 0.0%Prev: 0.0% | 22 SH | Increased |
| CSX CORP | COM | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| DANAHER CORPORATION | COM | $3K | 0.0% | 16 SH | New |
| DEERE & CO | COM | $58K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| DIGITALOCEAN HLDGS INC | COM | $7K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| DISNEY WALT CO | COM | $5K | 0.0% | 43 SH | New |
| EATON CORP PLC | SHS | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $85K | 0.0%Prev: 0.0% | 9,700 SH | Decreased-3,800 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ELI LILLY & CO | COM | $1.4M | 0.1%Prev: 0.1% | 1,848 SH | Decreased+102 SH |
| ELI LILLY & CO | PUT | $1.3M | 0.1%Prev: 0.1% | 1,700 PRN | Decreased |
| EOG RES INC | COM | $3K | 0.0% | 25 SH | New |
| EXXON MOBIL CORP | COM | $20K | 0.0%Prev: 0.0% | 189 SH | Decreased-599 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $9K | 0.0%Prev: 0.0% | 253 SH | Decreased-897 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $139K | 0.0%Prev: 0.0% | 1,481 SH | Decreased-2,856 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $15K | 0.0% | 192 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $79K | 0.0%Prev: 0.0% | 1,258 SH | Decreased+1 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $26K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $12K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | $11K | 0.0% | 402 SH | New |
| FREEPORT-MCMORAN INC | CL B | $22K | 0.0% | 508 SH | New |
| GARTNER INC | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Increased+4 SH |
| GE AEROSPACE | COM NEW | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-243 SH |
| GE VERNOVA INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased-59 SH |
| GILEAD SCIENCES INC | COM | $8K | 0.0%Prev: 0.0% | 76 SH | Increased+25 SH |
| GLOBAL X FDS | FINTECH ETF | $26K | 0.0%Prev: 0.0% | 750 SH | Increased |
| GLOBAL X FDS | GENOMIC BIOTECH | $115K | 0.0% | 13,685 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $123K | 0.0%Prev: 0.0% | 7,720 SH | Decreased-5,528 SH |
| HARTFORD INSURANCE GROUP INC | COM | $68K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| HOME DEPOT INC | COM | $1.9M | 0.1%Prev: 0.1% | 5,071 SH | Increased+560 SH |
| HOME DEPOT INC | PUT | $1.8M | 0.1%Prev: 0.1% | 4,900 PRN | Increased+600 PRN |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 123 SH | New |
| HONEYWELL INTL INC | COM | $18K | 0.0%Prev: 0.0% | 76 SH | Decreased-583 SH |
| HOWMET AEROSPACE INC | COM | $637 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ING GROEP N.V. | SPONSORED ADR | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| INGERSOLL RAND INC | COM | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| INTUIT | COM | $21K | 0.0%Prev: 0.0% | 26 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.1%Prev: 0.1% | 4,545 SH | Increased+195 SH |
| INTUITIVE SURGICAL INC | PUT | $1.8M | 0.1%Prev: 0.1% | 3,300 PRN | Decreased-1,400 PRN |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $11K | 0.0%Prev: 0.0% | 220 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $27K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12K | 0.0%Prev: 0.0% | 64 SH | Decreased-236 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.1%Prev: 0.1% | 2,444 SH | Decreased-90 SH |
| IRON MTN INC DEL | COM | $26K | 0.0%Prev: 0.0% | 250 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $106K | 0.0%Prev: 0.0% | 1,735 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $133.8M | 7.0%Prev: 7.6% | 2,229,034 SH | Decreased-33,633 SH |
| ISHARES INC | ESG AWR MSCI EM | $1.3M | 0.1%Prev: 0.1% | 33,350 SH | Decreased+1,476 SH |
| ISHARES INC | MSCI CDA ETF | $139 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ISHARES INC | MSCI EMRG CHN | $44K | 0.0%Prev: 0.0% | 704 SH | Decreased-32 SH |
| ISHARES TR | 10-20 YR TRS ETF | $102 | 0.0% | 1 SH | New |
| ISHARES TR | CORE 40/60 MODER | $5K | 0.0%Prev: 0.0% | 115 SH | Increased+54 SH |
| ISHARES TR | CORE 60/40 BALAN | $703K | 0.0%Prev: 0.0% | 11,420 SH | Increased+4,780 SH |
| ISHARES TR | CORE 80/20 AGGRE | $300K | 0.0%Prev: 0.0% | 3,595 SH | Increased+1,864 SH |
| ISHARES TR | CORE MSCI EAFE | $150.5M | 7.9%Prev: 8.1% | 1,803,253 SH | Decreased-56,879 SH |
| ISHARES TR | CORE MSCI EURO | $60K | 0.0%Prev: 0.0% | 911 SH | Increased+421 SH |
| ISHARES TR | CORE MSCI INTL | $65K | 0.0%Prev: 0.0% | 852 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $28K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $98K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-224 SH |
| ISHARES TR | CORE S&P SCP ETF | $94K | 0.0%Prev: 0.0% | 861 SH | Decreased+97 SH |
| ISHARES TR | CORE S&P TTL STK | $214K | 0.0%Prev: 0.0% | 1,582 SH | Decreased-830 SH |
| ISHARES TR | CORE S&P500 ETF | $308.7M | 16.1%Prev: 15.8% | 497,168 SH | Decreased-5,155 SH |
| ISHARES TR | CORE US AGGBD ET | $464K | 0.0%Prev: 0.0% | 4,675 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $830K | 0.0%Prev: 0.0% | 14,679 SH | Increased+2,763 SH |
| ISHARES TR | EAFE GRWTH ETF | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-25 SH |
| ISHARES TR | EAFE SML CP ETF | $29.0M | 1.5%Prev: 1.4% | 398,553 SH | Decreased+23,489 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.2M | 0.1%Prev: 0.1% | 25,047 SH | Decreased-214 SH |
| ISHARES TR | ESG AWARE MSCI | $169K | 0.0%Prev: 0.0% | 4,090 SH | Decreased+350 SH |
| ISHARES TR | ESG AWR MSCI USA | $5.6M | 0.3%Prev: 0.3% | 41,738 SH | Decreased+1,730 SH |
| ISHARES TR | ESG AWRE USD ETF | $142K | 0.0%Prev: 0.0% | 6,118 SH | Decreased-3,124 SH |
| ISHARES TR | ESG EAFE ETF | $536K | 0.0%Prev: 0.0% | 7,205 SH | Increased+7,030 SH |
| ISHARES TR | ESG MSCI USA ETF | $1.7M | 0.1%Prev: 0.0% | 30,794 SH | Increased+30,794 SH |
| ISHARES TR | EXPANDED TECH | $34K | 0.0%Prev: 0.0% | 315 SH | Increased |
| ISHARES TR | FUTURE AI & TECH | $84K | 0.0%Prev: 0.0% | 2,040 SH | Decreased |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ISHARES TR | GLOBAL ENERG ETF | $17K | 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 | $47K | 0.0%Prev: 0.0% | 514 SH | Decreased |
| ISHARES TR | INTL DEV RE ETF | $77K | 0.0%Prev: 0.0% | 3,405 SH | Increased |
| ISHARES TR | INTL EQTY FACTOR | $109.4M | 5.7%Prev: 6.3% | 3,195,954 SH | Decreased-143,715 SH |
| ISHARES TR | INTL SEL DIV ETF | $131K | 0.0%Prev: 0.0% | 3,808 SH | Decreased+322 SH |
| ISHARES TR | LIFEPATH TGT2035 | $2K | 0.0%Prev: 0.0% | 60 SH | Increased+7 SH |
| ISHARES TR | MICRO-CAP ETF | $11.8M | 0.6%Prev: 0.7% | 92,149 SH | Decreased+7,164 SH |
| ISHARES TR | MORNINGSTAR GRWT | $196K | 0.0%Prev: 0.0% | 2,021 SH | Increased+225 SH |
| ISHARES TR | MORNINGSTAR VALU | $59K | 0.0% | 703 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $37K | 0.0%Prev: 0.0% | 460 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $35.3M | 1.8%Prev: 0.3% | 395,385 SH | Increased+340,200 SH |
| ISHARES TR | MSCI EMG MKT ETF | $57.4M | 3.0%Prev: 3.0% | 1,190,150 SH | Decreased+102,436 SH |
| ISHARES TR | MSCI EURO FL ETF | $6K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| ISHARES TR | MSCI GBL SUS DEV | $555K | 0.0%Prev: 0.0% | 7,319 SH | Decreased+371 SH |
| ISHARES TR | MSCI LW CRB TG | $327K | 0.0% | 1,542 SH | New |
| ISHARES TR | MSCI USA MMENTM | $39K | 0.0%Prev: 0.0% | 161 SH | Decreased-22 SH |
| ISHARES TR | MSCI USA QLT FCT | $113K | 0.0%Prev: 0.0% | 619 SH | Decreased-382 SH |
| ISHARES TR | RUS 1000 ETF | $158.4M | 8.3%Prev: 0.3% | 466,465 SH | Increased+447,478 SH |
| ISHARES TR | RUS 1000 GRW ETF | $606K | 0.0%Prev: 0.0% | 1,426 SH | Increased+42 SH |
| ISHARES TR | RUS 1000 VAL ETF | $142K | 0.0%Prev: 0.0% | 731 SH | Increased+510 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 | $77.6M | 4.0%Prev: 1.0% | 359,468 SH | Increased+273,956 SH |
| ISHARES TR | RUSSELL 3000 ETF | $6.4M | 0.3%Prev: 0.3% | 18,164 SH | Increased+2,710 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8K | 0.0%Prev: 0.0% | 71 SH | Decreased-1 SH |
| ISHARES TR | S&P 500 VAL ETF | $15K | 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 | $218.1M | 11.4%Prev: 11.5% | 3,401,663 SH | Decreased-224,826 SH |
| ISHARES TR | U.S. FINLS ETF | $25K | 0.0%Prev: 0.0% | 206 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ISHARES TR | US BR DEL SE ETF | $13K | 0.0%Prev: 0.0% | 74 SH | Increased |
| ISHARES TR | US TREAS BD ETF | $12K | 0.0% | 542 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $405 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $140 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $896 | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $124 | 0.0% | 2 SH | New |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $901 | 0.0%Prev: 0.0% | 14 SH | Increased+5 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.2M | 0.3%Prev: 0.3% | 126,901 SH | Increased-688 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $63K | 0.0% | 1,245 SH | New |
| JOHNSON & JOHNSON | COM | $917 | 0.0% | 6 SH | New |
| JPMORGAN CHASE & CO. | COM | $85K | 0.0% | 293 SH | New |
| LAM RESEARCH CORP | COM NEW | $16K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $38K | 0.0%Prev: 0.0% | 867 SH | Decreased |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 9,952 SH | Decreased-144 SH |
| LOCKHEED MARTIN CORP | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Increased+6 SH |
| LOEWS CORP | COM | $12K | 0.0%Prev: 0.0% | 132 SH | Decreased+10 SH |
| MARATHON PETE CORP | COM | $16K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $84K | 0.0%Prev: 0.0% | 150 SH | Increased+26 SH |
| MCDONALDS CORP | COM | $32K | 0.0%Prev: 0.0% | 109 SH | Decreased-291 SH |
| MEDALIST DIVERSIFIED REIT IN | COM | $52K | 0.0% | 5,000 SH | New |
| MERCK & CO INC | COM | $59K | 0.0%Prev: 0.0% | 748 SH | Increased+713 SH |
| META PLATFORMS INC | CL A | $213K | 0.0%Prev: 0.0% | 289 SH | Increased |
| MICROSOFT CORP | COM | $4.1M | 0.2%Prev: 0.1% | 8,315 SH | Increased+345 SH |
| MICROSOFT CORP | PUT | $348K | 0.0%Prev: 0.0% | 700 PRN | Increased |
| MONDELEZ INTL INC | CL A | $22K | 0.0%Prev: 0.0% | 325 SH | Increased |
| MORGAN STANLEY | COM NEW | $10K | 0.0%Prev: 0.0% | 71 SH | Decreased-628 SH |
| NASDAQ INC | COM | $6K | 0.0% | 62 SH | New |
| NETFLIX INC | COM | $17K | 0.0% | 13 SH | New |
| NEW JERSEY RES CORP | COM | $40K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| NEXTERA ENERGY INC | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Decreased-467 SH |
| NIKE INC | CL B | $28K | 0.0% | 400 SH | New |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.0% | 3 SH | New |
| NOVO-NORDISK A S | ADR | $38K | 0.0%Prev: 0.0% | 549 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $16K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-5,000 SH |
| NVIDIA CORPORATION | COM | $32K | 0.0%Prev: 0.0% | 205 SH | Increased+68 SH |
| ORACLE CORP | COM | $62K | 0.0%Prev: 0.0% | 285 SH | Increased+15 SH |
| ORGANON & CO | COMMON STOCK | $659 | 0.0% | 68 SH | New |
| PACCAR INC | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $64K | 0.0%Prev: 0.0% | 1,165 SH | Decreased |
| PAYCHEX INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| PEPSICO INC | COM | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-126 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $7.2M | 0.4%Prev: 0.3% | 77,972 SH | Increased+5,913 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.1M | 0.3%Prev: 0.2% | 50,714 SH | Increased+5,356 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $555K | 0.0%Prev: 0.0% | 5,788 SH | Increased+1,096 SH |
| PIMCO ETF TR | MULTISECTOR BD | $8.0M | 0.4%Prev: 0.4% | 301,420 SH | Increased+3,251 SH |
| PROSHARES TR | S&P 500 DV ARIST | $73K | 0.0%Prev: 0.0% | 721 SH | Increased+176 SH |
| PROSHARES TR | S&P TECH DIVIDEN | $64K | 0.0%Prev: 0.0% | 769 SH | Decreased |
| QUALCOMM INC | COM | $7K | 0.0%Prev: 0.0% | 41 SH | Increased |
| QUANTA SVCS INC | COM | $4K | 0.0% | 10 SH | New |
| ROCKET COS INC | COM CL A | $13K | 0.0%Prev: 0.0% | 923 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0% | 8 SH | New |
| RTX CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| S&P GLOBAL INC | COM | $6K | 0.0%Prev: 0.0% | 11 SH | Decreased-239 SH |
| SALESFORCE INC | COM | $29K | 0.0%Prev: 0.0% | 108 SH | Increased+15 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $105K | 0.0%Prev: 0.0% | 3,510 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $50K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-190 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $18K | 0.0% | 700 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $135K | 0.0%Prev: 0.0% | 5,664 SH | Decreased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $69K | 0.0%Prev: 0.0% | 2,604 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $143K | 0.0%Prev: 0.0% | 4,880 SH | Increased+415 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6K | 0.0%Prev: 0.0% | 222 SH | Decreased-5,098 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $106K | 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 | INDL | $265K | 0.0% | 1,793 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $353K | 0.0% | 1,626 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $71K | 0.0% | 282 SH | New |
| SERVICENOW INC | COM | $505 | 0.0%Prev: 0.0% | 0 SH | Increased-1 SH |
| SHELL PLC | SPON ADS | $11K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| SNOWFLAKE INC | CL A | $503K | 0.0% | 2,250 SH | New |
| SNOWFLAKE INC | PUT | $448K | 0.0%Prev: 0.0% | 2,000 PRN | Increased-200 PRN |
| SOUNDHOUND AI INC | CLASS A COM | $29 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0% | 112 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $27K | 0.0% | 62 SH | New |
| SPDR GOLD TR | GOLD SHS | $74K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $19K | 0.0% | 325 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $17K | 0.0% | 204 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $63.4M | 3.3% | 1,565,077 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $397K | 0.0% | 642 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $192K | 0.0% | 2,097 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $106 | 0.0% | 5 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $116 | 0.0% | 4 SH | New |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $88 | 0.0% | 3 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $39K | 0.0% | 532 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $139K | 0.0% | 1,026 SH | New |
| SPDR SERIES TRUST | S&P RETAIL ETF | $7K | 0.0% | 95 SH | New |
| STRYKER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| T-MOBILE US INC | COM | $7K | 0.0%Prev: 0.1% | 29 SH | Decreased-7,775 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $62K | 0.0% | 274 SH | New |
| TESLA INC | COM | $487K | 0.0%Prev: 0.0% | 1,534 SH | Decreased+12 SH |
| TESLA INC | PUT | $349K | 0.0%Prev: 0.0% | 1,100 PRN | Decreased |
| TEXAS INSTRS INC | COM | $10K | 0.0%Prev: 0.0% | 49 SH | Decreased-800 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $20K | 0.0%Prev: 0.0% | 49 SH | Increased+17 SH |
| TJX COS INC NEW | COM | $17K | 0.0%Prev: 0.0% | 140 SH | Increased+77 SH |
| TOTALENERGIES SE | SPONSORED ADS | $4K | 0.0% | 63 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $33K | 0.0%Prev: 0.0% | 76 SH | Increased+10 SH |
| UNION PAC CORP | COM | $49K | 0.0%Prev: 0.0% | 212 SH | Increased+54 SH |
| UNITEDHEALTH GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 54 SH | Increased+13 SH |
| UNITY SOFTWARE INC | COM | $458K | 0.0%Prev: 0.0% | 18,925 SH | Decreased-2,800 SH |
| UNITY SOFTWARE INC | PUT | $453K | 0.0%Prev: 0.0% | 18,700 PRN | Increased+4,000 PRN |
| US BANCORP DEL | COM NEW | $5K | 0.0% | 120 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $44K | 0.0%Prev: 0.0% | 157 SH | Decreased+8 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $17K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $221 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $446 | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $390K | 0.0%Prev: 0.0% | 890 SH | Decreased-283 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $19K | 0.0%Prev: 0.0% | 66 SH | Decreased-335 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $110K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-42 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $496K | 0.0%Prev: 0.0% | 873 SH | Decreased-25 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $140K | 0.0%Prev: 0.0% | 718 SH | Decreased-152 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $226K | 0.0%Prev: 0.0% | 952 SH | Decreased-181 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $69K | 0.0%Prev: 0.0% | 251 SH | Decreased-107 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $235K | 0.0%Prev: 0.0% | 773 SH | Decreased-1,857 SH |
| VANGUARD INDEX FDS | VALUE ETF | $104K | 0.0%Prev: 0.0% | 591 SH | Decreased-331 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $721K | 0.0%Prev: 0.0% | 14,581 SH | Decreased+62 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.0M | 0.1%Prev: 0.0% | 7,533 SH | Decreased+494 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $7K | 0.0% | 149 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $24K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $193K | 0.0%Prev: 0.0% | 2,325 SH | Increased+275 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $10.4M | 0.5%Prev: 0.4% | 36,927 SH | Increased+6,021 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.5M | 0.2%Prev: 0.1% | 39,822 SH | Increased+19,079 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $159K | 0.0%Prev: 0.0% | 2,296 SH | Decreased-947 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.5M | 0.7%Prev: 0.6% | 218,619 SH | Decreased+24,118 SH |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $2.1M | 0.1%Prev: 0.1% | 15,969 SH | Increased+2,411 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $165K | 0.0%Prev: 0.0% | 1,239 SH | Decreased+7 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $40K | 0.0%Prev: 0.0% | 112 SH | Increased+47 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $221K | 0.0%Prev: 0.0% | 3,375 SH | Decreased+177 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $497K | 0.0%Prev: 0.0% | 4,530 SH | Decreased-474 SH |
| VANGUARD WORLD FD | INF TECH ETF | $85K | 0.0%Prev: 0.0% | 129 SH | Decreased-1 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $55K | 0.0%Prev: 0.0% | 150 SH | Decreased-27 SH |
| VISA INC | COM CL A | $266K | 0.0%Prev: 0.0% | 749 SH | Increased+78 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $293K | 0.0% | 25,531 SH | New |
| WALMART INC | COM | $262K | 0.0%Prev: 0.0% | 2,683 SH | Decreased-1,513 SH |
| WASTE MGMT INC DEL | COM | $38K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $2K | 0.0% | 16 SH | New |
| WISDOMTREE TR | ARTIFICIAL INTEL | $137K | 0.0%Prev: 0.0% | 5,590 SH | Decreased-1,332 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $194K | 0.0%Prev: 0.0% | 5,372 SH | Increased-338 SH |
| WISDOMTREE TR | CYBERSECURITY FD | $265K | 0.0%Prev: 0.0% | 8,291 SH | Increased-319 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $80K | 0.0%Prev: 0.0% | 1,760 SH | Decreased |
| WISDOMTREE TR | EMERGING MARKETS | $276K | 0.0%Prev: 0.0% | 8,309 SH | Increased+1,751 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $19K | 0.0% | 382 SH | New |
| WISDOMTREE TR | INTERNATIONL EFI | $129.0M | 6.7%Prev: 6.6% | 3,147,199 SH | Decreased+26,506 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $42K | 0.0%Prev: 0.0% | 924 SH | Increased+174 SH |
| WISDOMTREE TR | US EFFICIENT COR | $300.5M | 15.7%Prev: 13.6% | 6,002,518 SH | Increased+585,422 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $106K | 0.0%Prev: 0.0% | 1,102 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $211K | 0.0%Prev: 0.0% | 2,523 SH | Decreased |
| WISDOMTREE TR | US QUALITY GROW | $369K | 0.0%Prev: 0.0% | 7,026 SH | Decreased-113 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 0.1%Prev: 0.1% | 36,235 SH | Decreased+1,136 SH |
| WK KELLOGG CO | COM SHS | $22K | 0.0% | 1,377 SH | New |
| WOODWARD INC | COM | $21K | 0.0%Prev: 0.0% | 84 SH | Increased+29 SH |
| XPO INC | COM | $20K | 0.0%Prev: 0.0% | 158 SH | Decreased+39 SH |
| YUM BRANDS INC | COM | $36K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $10K | 0.0% | 221 SH | New |
| ZIONS BANCORPORATION N A | COM | $993K | 0.1% | 19,109 SH | New |
| ZOETIS INC | CL A | $5K | 0.0% | 29 SH | New |