| AKRE FOCUS ETF | ETF | $1.3M | 0.7% | 24,098 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $12.0M | 6.9%Prev: 5.6% | 101,500 SH | Increased+32,641 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $229K | 0.1%Prev: 0.2% | 886 SH | Decreased+25 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $1.3M | 0.7%Prev: 0.9% | 10,766 SH | Increased-1,313 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $408K | 0.2%Prev: 0.1% | 820 SH | Increased+417 SH |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $16.3M | 9.3%Prev: 8.3% | 411,251 SH | Increased+36,965 SH |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $1.4M | 0.8%Prev: 1.0% | 17,218 SH | Increased-2,919 SH |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $407K | 0.2%Prev: 0.3% | 9,827 SH | Increased |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.6M | 0.9%Prev: 1.1% | 37,460 SH | Increased-5,353 SH |
| DOMINION ENERGY INC COM | Stock | $302K | 0.2%Prev: 0.2% | 4,996 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.8M | 1.1%Prev: 0.9% | 1,598 SH | Increased |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $949K | 0.5% | 19,032 SH | New |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $12.8M | 7.3%Prev: 5.4% | 183,448 SH | Increased+12,620 SH |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $12.6M | 7.2%Prev: 7.5% | 453,077 SH | Increased+31,464 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $356K | 0.2%Prev: 0.3% | 1,562 SH | Decreased+60 SH |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $9.3M | 5.3%Prev: 5.3% | 184,977 SH | Increased+17,267 SH |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $6.0M | 3.5%Prev: 2.7% | 185,569 SH | Increased+48,396 SH |
| INVESCO NASDAQ 100 ETF | ETF | $286K | 0.2%Prev: 0.2% | 938 SH | Increased+8 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $1.6M | 0.9%Prev: 1.1% | 23,659 SH | Increased-1,883 SH |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | $2.3M | 1.3%Prev: 1.7% | 39,780 SH | Decreased-4,996 SH |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $609K | 0.3%Prev: 0.4% | 5,669 SH | Increased-1,592 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $458K | 0.3%Prev: 0.3% | 2,200 SH | Increased-107 SH |
| INVESCO S&P 500 GARP ETF | ETF | $13.6M | 7.8%Prev: 8.6% | 114,634 SH | Increased+8,624 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $278K | 0.2%Prev: 0.2% | 1,891 SH | Decreased-361 SH |
| ISHARES CORE S&P 500 ETF | ETF | $605K | 0.3%Prev: 0.4% | 790 SH | Increased-12 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $223K | 0.1% | 5,285 SH | New |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $1.0M | 0.6%Prev: 0.7% | 22,555 SH | Decreased-2,829 SH |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $16.0M | 9.2%Prev: 9.9% | 324,072 SH | Increased+11,020 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $326K | 0.2%Prev: 0.2% | 2,289 SH | Increased-27 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $263K | 0.2%Prev: 0.2% | 1,152 SH | Increased+19 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $228K | 0.1% | 4,523 SH | New |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $3.7M | 2.1%Prev: 2.4% | 119,099 SH | Increased-3,759 SH |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $14.0M | 8.0%Prev: 8.0% | 332,358 SH | Increased+23,395 SH |
| PACER US CASH COWS 100 ETF | ETF | $15.6M | 9.0%Prev: 8.8% | 234,257 SH | Increased+20,205 SH |
| PHILIP MORRIS INTL INC COM | Stock | $305K | 0.2%Prev: 0.2% | 1,600 SH | Increased |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | $8.2M | 4.7%Prev: 4.5% | 242,659 SH | Increased+32,025 SH |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $7.0M | 4.0%Prev: 3.8% | 243,004 SH | Increased+53,910 SH |
| SIMPLIFY MBS ETF | ETF | $1.1M | 0.6%Prev: 0.9% | 24,141 SH | Decreased+357 SH |
| SOUTHERN CO COM | Stock | $272K | 0.2%Prev: 0.3% | 3,278 SH | Decreased-1,035 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $283K | 0.2% | 4,609 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.1M | 1.8% | 4,049 SH | New |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $1.3M | 0.8% | 18,127 SH | New |
| VANGUARD CORE PLUS BOND ETF | ETF | $430K | 0.2% | 5,810 SH | New |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $1.1M | 0.6% | 13,746 SH | New |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $1.1M | 0.6% | 4,960 SH | New |
| WALMART INC COM | Stock | $251K | 0.1%Prev: 0.4% | 2,414 SH | Decreased-2,936 SH |