| ABBOTT LABS | COM | $206K | 0.1% | 1,540 SH | New |
| ABRDN ETFS | BBRG ALL COMMDY | $708K | 0.4%Prev: 0.5% | 20,620 SH | Decreased-7,810 SH |
| ALPHABET INC | CAP STK CL A | $852K | 0.5%Prev: 0.3% | 3,505 SH | Increased+1,602 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 1.9%Prev: 2.3% | 12,905 SH | Decreased-350 SH |
| AMAZON COM INC | COM | $3.1M | 1.8%Prev: 1.9% | 14,082 SH | Decreased-1,886 SH |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 1.3%Prev: 0.5% | 15,974 SH | Increased+7,088 SH |
| APPLE INC | COM | $6.5M | 3.9%Prev: 3.6% | 25,457 SH | Decreased+147 SH |
| APPLIED MATLS INC | COM | $1.3M | 0.8%Prev: 2.0% | 6,497 SH | Decreased+1,053 SH |
| AUTODESK INC | COM | $680K | 0.4%Prev: 0.2% | 2,140 SH | Increased |
| BANK AMERICA CORP | COM | $590K | 0.4% | 11,439 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.8%Prev: 0.7% | 2,701 SH | Decreased-151 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.2M | 1.3%Prev: 2.0% | 83,050 SH | Decreased-74,053 SH |
| CARRIER GLOBAL CORPORATION | COM | $1.3M | 0.7%Prev: 0.7% | 20,967 SH | Decreased+488 SH |
| CATERPILLAR INC | COM | $2.1M | 1.3%Prev: 1.6% | 4,495 SH | Decreased+1,409 SH |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $1.3M | 0.8% | 128,035 SH | New |
| CHEVRON CORP NEW | COM | $252K | 0.2% | 1,625 SH | New |
| CHUBB LIMITED | COM | $2.5M | 1.5%Prev: 1.5% | 8,964 SH | Decreased+4 SH |
| CITIGROUP INC | COM NEW | $2.6M | 1.6%Prev: 1.9% | 25,962 SH | Decreased-1,435 SH |
| COCA COLA CO | COM | $882K | 0.5%Prev: 0.6% | 13,296 SH | Decreased-818 SH |
| CRANE COMPANY | COMMON STOCK | $287K | 0.2%Prev: 0.2% | 1,557 SH | Decreased+22 SH |
| DANAHER CORPORATION | COM | $1.8M | 1.1% | 9,172 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.5M | 2.7%Prev: 2.6% | 97,275 SH | Decreased+333 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.9M | 2.3%Prev: 2.2% | 67,342 SH | Decreased+4,006 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 1.0%Prev: 1.0% | 13,808 SH | Decreased-2,204 SH |
| EATON CORP PLC | SHS | $2.2M | 1.3%Prev: 1.2% | 5,872 SH | Decreased-27 SH |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $387K | 0.2% | 35,001 SH | New |
| ELI LILLY & CO | COM | $2.6M | 1.5%Prev: 2.1% | 3,380 SH | Decreased-125 SH |
| EMERSON ELEC CO | COM | $212K | 0.1%Prev: 0.1% | 1,618 SH | Decreased-184 SH |
| ENBRIDGE INC | COM | $548K | 0.3%Prev: 0.3% | 10,863 SH | Increased+1,305 SH |
| EPLUS INC | COM | $344K | 0.2%Prev: 0.2% | 4,850 SH | Decreased |
| EQUINIX INC | COM | $2.3M | 1.4%Prev: 0.7% | 2,940 SH | Increased+1,585 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $800K | 0.5%Prev: 0.3% | 18,738 SH | Increased+4,405 SH |
| EXXON MOBIL CORP | COM | $923K | 0.6%Prev: 0.5% | 8,186 SH | Decreased+969 SH |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $1.3M | 0.8%Prev: 2.1% | 40,507 SH | Decreased-60,728 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.8M | 3.4%Prev: 3.8% | 163,318 SH | Decreased-25,465 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.8M | 1.1%Prev: 1.7% | 44,257 SH | Decreased-34,159 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $2.4M | 1.4% | 66,809 SH | New |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $2.8M | 1.7%Prev: 1.0% | 91,135 SH | Increased+32,261 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $275K | 0.2%Prev: 0.6% | 5,493 SH | Decreased-18,609 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.8M | 2.3%Prev: 2.9% | 82,563 SH | Decreased-45,872 SH |
| FORTINET INC | COM | $1.5M | 0.9%Prev: 1.3% | 18,358 SH | Decreased+750 SH |
| HDFC BANK LTD | SPONSORED ADS | $757K | 0.5%Prev: 0.3% | 22,173 SH | Increased-2,999 SH |
| HOME DEPOT INC | COM | $293K | 0.2%Prev: 0.1% | 722 SH | Increased+136 SH |
| INVESCO QQQ TR | UNIT SER 1 | $807K | 0.5%Prev: 0.4% | 1,344 SH | Increased+382 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3.9M | 2.3%Prev: 3.1% | 32,770 SH | Decreased-21,234 SH |
| ISHARES TR | CORE S&P MCP ETF | $200K | 0.1%Prev: 0.1% | 3,070 SH | Decreased+185 SH |
| ISHARES TR | CORE S&P TTL STK | $379K | 0.2%Prev: 0.2% | 2,600 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $232K | 0.1%Prev: 0.1% | 1,411 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 3.9%Prev: 4.7% | 9,702 SH | Decreased-3,007 SH |
| ISHARES TR | MSCI EAFE ETF | $684K | 0.4%Prev: 0.3% | 7,323 SH | Increased+1,625 SH |
| ISHARES TR | MSCI USA MIN VOL | $255K | 0.2% | 2,681 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.6% | 5,200 SH | New |
| ISHARES TR | U.S. TECH ETF | $360K | 0.2%Prev: 0.1% | 1,838 SH | Increased+855 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.5M | 0.9%Prev: 1.6% | 31,353 SH | Decreased-39,588 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.2M | 0.7%Prev: 1.0% | 23,866 SH | Decreased-19,571 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $281K | 0.2%Prev: 0.1% | 5,534 SH | Increased+75 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 1.6% | 8,568 SH | New |
| LINDE PLC | SHS | $638K | 0.4%Prev: 0.4% | 1,344 SH | Decreased-49 SH |
| LOWES COS INC | COM | $1.3M | 0.8%Prev: 0.6% | 5,108 SH | Increased-489 SH |
| MARRIOTT INTL INC NEW | CL A | $231K | 0.1% | 888 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $1.3M | 0.8%Prev: 0.7% | 2,116 SH | Decreased-400 SH |
| MCDONALDS CORP | COM | $1.8M | 1.1%Prev: 0.7% | 5,794 SH | Increased+423 SH |
| MCKESSON CORP | COM | $2.7M | 1.6%Prev: 1.4% | 3,537 SH | Decreased-125 SH |
| MERCK & CO INC | COM | $299K | 0.2%Prev: 0.2% | 3,557 SH | Decreased |
| META PLATFORMS INC | CL A | $3.3M | 2.0%Prev: 1.7% | 4,532 SH | Decreased-1,619 SH |
| MICROSOFT CORP | COM | $7.4M | 4.4%Prev: 2.6% | 14,296 SH | Increased-21 SH |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $629K | 0.4% | 39,443 SH | New |
| MONDELEZ INTL INC | CL A | $523K | 0.3% | 8,380 SH | New |
| NETEASE INC | SPONSORED ADS | $678K | 0.4% | 4,463 SH | New |
| NEXTERA ENERGY INC | COM | $1.5M | 0.9%Prev: 0.9% | 19,624 SH | Decreased-1,520 SH |
| NOVO-NORDISK A S | ADR | $430K | 0.3% | 7,754 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $658K | 0.4%Prev: 0.2% | 53,506 SH | Increased+16,653 SH |
| NVIDIA CORPORATION | COM | $5.1M | 3.0%Prev: 2.7% | 27,380 SH | Decreased+173 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.9M | 3.0%Prev: 1.6% | 27,127 SH | Increased-89 SH |
| PALO ALTO NETWORKS INC | COM | $5.9M | 3.5%Prev: 4.6% | 29,063 SH | Decreased+1,890 SH |
| PEPSICO INC | COM | $232K | 0.1% | 1,652 SH | New |
| PGIM ETF TR | ACTV HY BD ETF | $1.0M | 0.6%Prev: 0.7% | 29,059 SH | Decreased-12,670 SH |
| PHILLIPS 66 | COM | $209K | 0.1%Prev: 0.1% | 1,536 SH | Decreased+214 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.7% | 7,964 SH | New |
| PUBLIC STORAGE OPER CO | COM | $679K | 0.4% | 2,349 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $273K | 0.2% | 2,310 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $345K | 0.2% | 6,401 SH | New |
| SELECT SECTOR SPDR TR | INDL | $477K | 0.3% | 3,092 SH | New |
| SERVICE CORP INTL | COM | $250K | 0.1%Prev: 0.1% | 3,000 SH | Increased |
| SHELL PLC | SPON ADS | $663K | 0.4%Prev: 0.3% | 9,272 SH | Increased+980 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.6M | 0.9%Prev: 0.9% | 8,272 SH | Decreased-275 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $309K | 0.2% | 7,957 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.1M | 1.3% | 3,153 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $953K | 0.6% | 1,599 SH | New |
| STARWOOD PPTY TR INC | COM | $696K | 0.4%Prev: 0.4% | 35,926 SH | Decreased-12,963 SH |
| STRYKER CORPORATION | COM | $1.5M | 0.9%Prev: 0.9% | 4,135 SH | Decreased-1,635 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $816K | 0.5% | 2,920 SH | New |
| TJX COS INC NEW | COM | $951K | 0.6%Prev: 0.4% | 6,579 SH | Increased+695 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $478K | 0.3% | 1,628 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.3M | 2.0%Prev: 1.4% | 5,418 SH | Increased+1,201 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.2M | 1.3%Prev: 0.5% | 7,553 SH | Increased+4,711 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $437K | 0.3%Prev: 0.2% | 1,332 SH | Decreased+82 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.8% | 7,014 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $324K | 0.2%Prev: 0.2% | 5,400 SH | Decreased-673 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $662K | 0.4%Prev: 0.4% | 11,050 SH | Decreased+1,123 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.9M | 1.2%Prev: 0.3% | 21,744 SH | Increased+16,054 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $416K | 0.2% | 3,515 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $528K | 0.3%Prev: 0.3% | 707 SH | Decreased-4,787 SH |
| WALMART INC | COM | $1.5M | 0.9%Prev: 0.8% | 14,414 SH | Decreased+524 SH |
| WASTE MGMT INC DEL | COM | $1.6M | 0.9%Prev: 1.0% | 7,102 SH | Decreased-2,178 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.5M | 0.9%Prev: 0.7% | 19,761 SH | Increased+925 SH |
| ZOETIS INC | CL A | $639K | 0.4%Prev: 0.2% | 4,369 SH | Increased-1,004 SH |