| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $7.8M | 5.6%Prev: 6.5% | 68,859 SH | Decreased-25,887 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $253K | 0.2% | 861 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.2M | 0.9%Prev: 0.9% | 12,079 SH | Decreased+241 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $203K | 0.1% | 403 SH | New |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $11.7M | 8.3%Prev: 8.7% | 374,286 SH | Decreased-33,890 SH |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $1.4M | 1.0%Prev: 0.9% | 20,137 SH | Decreased+925 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $357K | 0.3%Prev: 0.2% | 9,827 SH | Decreased |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.5M | 1.1%Prev: 1.0% | 42,813 SH | Decreased+987 SH |
| DOMINION ENERGY INC COM | Stock | $306K | 0.2%Prev: 0.2% | 4,996 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.2M | 0.9%Prev: 1.1% | 1,598 SH | Decreased |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $206K | 0.1% | 2,306 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $7.6M | 5.4%Prev: 7.9% | 170,828 SH | Decreased-13,797 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $10.5M | 7.5%Prev: 7.3% | 421,613 SH | Decreased-28,780 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $465K | 0.3%Prev: 0.2% | 1,502 SH | Increased |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $7.5M | 5.3%Prev: 5.5% | 167,710 SH | Decreased-19,547 SH |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $3.7M | 2.7%Prev: 3.2% | 137,173 SH | Decreased-44,034 SH |
| INVESCO NASDAQ 100 ETF | ETF | $230K | 0.2%Prev: 0.2% | 930 SH | Decreased-9 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $1.5M | 1.1%Prev: 1.0% | 25,542 SH | Decreased+1,331 SH |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $2.3M | 1.7%Prev: 1.5% | 44,776 SH | Decreased+702 SH |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $578K | 0.4%Prev: 0.3% | 7,261 SH | Decreased+1,222 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $438K | 0.3%Prev: 0.3% | 2,307 SH | Decreased+59 SH |
| INVESCO S&P 500 GARP ETF | ETF | $12.0M | 8.6%Prev: 8.1% | 106,010 SH | Decreased-7,508 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $305K | 0.2%Prev: 0.2% | 2,252 SH | Decreased+35 SH |
| ISHARES CORE S&P 500 ETF | ETF | $537K | 0.4%Prev: 0.3% | 802 SH | Decreased+12 SH |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $1.0M | 0.7%Prev: 0.6% | 25,384 SH | Decreased+316 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $13.8M | 9.9%Prev: 9.5% | 313,052 SH | Decreased-15,354 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $280K | 0.2%Prev: 0.2% | 2,316 SH | Decreased+29 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $234K | 0.2%Prev: 0.2% | 1,133 SH | Decreased-15 SH |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $3.3M | 2.4%Prev: 2.1% | 122,858 SH | Decreased-5,077 SH |
| LOCKHEED MARTIN CORP COM | Stock | $213K | 0.2%Prev: 0.1% | 427 SH | Decreased |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $11.3M | 8.0%Prev: 8.0% | 308,963 SH | Decreased-21,006 SH |
| PACER US CASH COWS 100 ETF | ETF | $12.3M | 8.8%Prev: 8.5% | 214,052 SH | Decreased-18,439 SH |
| PHILIP MORRIS INTL INC COM | Stock | $260K | 0.2%Prev: 0.2% | 1,600 SH | Decreased |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | $6.4M | 4.5%Prev: 4.2% | 210,634 SH | Decreased-30,010 SH |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $5.3M | 3.8%Prev: 3.6% | 189,094 SH | Decreased-47,743 SH |
| SIMPLIFY MBS ETF | ETF | $1.2M | 0.9%Prev: 0.7% | 23,784 SH | Increased-366 SH |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | $224K | 0.2% | 10,248 SH | New |
| SOUTHERN CO COM | Stock | $409K | 0.3%Prev: 0.2% | 4,313 SH | Decreased-13 SH |
| SPDR S&P 500 ETF TRUST | ETF | $3.0M | 2.2% | 4,544 SH | New |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $1.2M | 0.8% | 19,825 SH | New |
| US TREASURY 3 MONTH BILL ETF | ETF | $3.0M | 2.1% | 60,085 SH | New |
| VANGUARD MID-CAP ETF | ETF | $1.1M | 0.8%Prev: 0.7% | 3,811 SH | Decreased-11,366 SH |
| VANGUARD VALUE ETF | ETF | $962K | 0.7%Prev: 0.7% | 5,155 SH | Decreased-3 SH |
| WALMART INC COM | Stock | $551K | 0.4%Prev: 0.2% | 5,350 SH | Increased+2,760 SH |
| XCEL ENERGY INC COM | Stock | $206K | 0.1%Prev: 0.1% | 2,550 SH | Increased |