| ALLSTATE CORP | COM | $247K | 0.2%Prev: 0.2% | 1,187 SH | Increased+73 SH |
| ALPHABET INC | CAP STK CL A | $819K | 0.6%Prev: 0.4% | 2,617 SH | Increased+312 SH |
| ALPHABET INC | CAP STK CL C | $794K | 0.5%Prev: 0.4% | 2,529 SH | Increased+547 SH |
| AMAZON COM INC | COM | $565K | 0.4%Prev: 0.3% | 2,448 SH | Increased+614 SH |
| AMERICAN EXPRESS CO | COM | $803K | 0.5%Prev: 0.5% | 2,171 SH | Increased+67 SH |
| AMERIPRISE FINL INC | COM | $206K | 0.1%Prev: 0.2% | 420 SH | Decreased-2 SH |
| APPLE INC | COM | $3.6M | 2.5%Prev: 2.4% | 13,261 SH | Increased+746 SH |
| BANK NEW YORK MELLON CORP | COM | $305K | 0.2%Prev: 0.2% | 2,625 SH | Increased+200 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $238K | 0.2% | 473 SH | New |
| BROADCOM INC | COM | $275K | 0.2%Prev: 0.2% | 796 SH | Increased+169 SH |
| COCA COLA CONS INC | COM | $664K | 0.5%Prev: 0.4% | 4,330 SH | Increased |
| ELECTRONIC ARTS INC | COM | $218K | 0.1%Prev: 0.2% | 1,065 SH | Increased+62 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $527K | 0.4%Prev: 0.4% | 46,000 SH | Increased |
| EXXON MOBIL CORP | COM | $574K | 0.4%Prev: 0.4% | 4,770 SH | Increased+290 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $227K | 0.2%Prev: 0.2% | 3,174 SH | Decreased+1 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $1.4M | 0.9%Prev: 1.1% | 57,202 SH | Decreased-4,860 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $347K | 0.2%Prev: 1.2% | 8,668 SH | Decreased-32,653 SH |
| GDS HLDGS LTD | SPONSORED ADS | $435K | 0.3%Prev: 0.4% | 12,460 SH | Decreased |
| GLOBAL X FDS | CLOUD COMPUTNG | $244K | 0.2%Prev: 0.2% | 10,787 SH | Decreased-354 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.2M | 0.8%Prev: 0.9% | 9,381 SH | Increased-121 SH |
| GOLDMAN SACHS GROUP INC | COM | $338K | 0.2%Prev: 0.2% | 384 SH | Increased+37 SH |
| HOME DEPOT INC | COM | $3.8M | 2.6%Prev: 3.3% | 11,109 SH | Decreased+33 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $3.7M | 2.6% | 186,967 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $7.3M | 5.0%Prev: 5.3% | 138,452 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 0.9%Prev: 1.0% | 30,285 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $492K | 0.3%Prev: 0.3% | 1,660 SH | Increased+98 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 1.2%Prev: 1.4% | 9,026 SH | Decreased-921 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.2M | 3.6%Prev: 3.9% | 8,467 SH | Increased-149 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 1.2%Prev: 1.5% | 21,097 SH | Decreased-5,737 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 3.0%Prev: 3.2% | 48,427 SH | Decreased-1,383 SH |
| ISHARES TR | CORE S&P MCP ETF | $5.0M | 3.4%Prev: 1.9% | 75,046 SH | Increased+36,708 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.7M | 3.2%Prev: 1.7% | 39,426 SH | Increased+20,700 SH |
| ISHARES TR | CORE S&P US VLU | $202K | 0.1% | 1,973 SH | New |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 3.5%Prev: 3.6% | 7,378 SH | Increased+90 SH |
| ISHARES TR | EAFE GRWTH ETF | $799K | 0.5%Prev: 0.6% | 7,011 SH | Increased+47 SH |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 1.5%Prev: 1.6% | 14,925 SH | Increased+8 SH |
| ISHARES TR | MSCI EAFE ETF | $6.2M | 4.2%Prev: 4.3% | 64,181 SH | Increased+1,965 SH |
| ISHARES TR | MSCI EMG MKT ETF | $204K | 0.1%Prev: 0.2% | 3,726 SH | Decreased-156 SH |
| ISHARES TR | MSCI USA QLT FCT | $3.6M | 2.5%Prev: 2.7% | 18,216 SH | Decreased-603 SH |
| ISHARES TR | PUT | $1.0M | 0.7%Prev: 0.8% | 4,200 PRN | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $749K | 0.5%Prev: 0.6% | 1,582 SH | Increased+1 SH |
| ISHARES TR | RUS MID CAP ETF | $539K | 0.4%Prev: 0.4% | 5,603 SH | Decreased+11 SH |
| ISHARES TR | RUSSELL 2000 ETF | $280K | 0.2%Prev: 0.2% | 1,139 SH | Decreased-26 SH |
| ISHARES TR | S&P 500 VAL ETF | $491K | 0.3%Prev: 0.3% | 2,314 SH | Increased+77 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $2.5M | 1.7%Prev: 1.9% | 55,398 SH | Decreased-1,248 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.0M | 1.4%Prev: 1.6% | 41,597 SH | Decreased-2,584 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.7M | 1.9%Prev: 2.1% | 54,133 SH | Decreased-1,634 SH |
| JPMORGAN CHASE & CO. | COM | $374K | 0.3%Prev: 0.2% | 1,162 SH | Increased+204 SH |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $83K | 0.1%Prev: 0.1% | 44,122 SH | Decreased-57,878 SH |
| LISTED FDS TR | HORIZON KINETICS | $350K | 0.2%Prev: 0.3% | 7,880 SH | Decreased+3 SH |
| LOCKHEED MARTIN CORP | COM | $831K | 0.6%Prev: 0.6% | 1,719 SH | Decreased+9 SH |
| MCKESSON CORP | COM | $264K | 0.2%Prev: 0.2% | 322 SH | Increased+12 SH |
| META PLATFORMS INC | CL A | $396K | 0.3%Prev: 0.3% | 600 SH | Increased+135 SH |
| MICRON TECHNOLOGY INC | COM | $292K | 0.2% | 1,024 SH | New |
| MICROSOFT CORP | COM | $3.1M | 2.1%Prev: 2.4% | 6,474 SH | Decreased+320 SH |
| MORGAN STANLEY | COM NEW | $382K | 0.3%Prev: 0.3% | 2,153 SH | Increased+7 SH |
| NVIDIA CORPORATION | COM | $960K | 0.7%Prev: 0.5% | 5,146 SH | Increased+1,322 SH |
| NVR INC | COM | $314K | 0.2%Prev: 0.3% | 43 SH | Decreased |
| ORACLE CORP | COM | $1.0M | 0.7%Prev: 1.0% | 5,334 SH | Decreased+469 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $635K | 0.4%Prev: 0.5% | 6,820 SH | Increased+182 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.4M | 1.7%Prev: 1.9% | 24,176 SH | Decreased-983 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.8M | 1.2% | 27,500 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $2.0M | 1.4%Prev: 1.7% | 19,542 SH | Decreased-2,476 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.5M | 1.7%Prev: 0.5% | 53,879 SH | Increased+39,247 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $335K | 0.2%Prev: 0.2% | 13,927 SH | Increased+1,475 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 1.6%Prev: 0.4% | 82,961 SH | Increased+64,718 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.9M | 4.7%Prev: 5.3% | 210,084 SH | Decreased-14,714 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $355K | 0.2%Prev: 0.3% | 13,201 SH | Increased-122 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $216K | 0.1% | 2,147 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.6M | 1.1% | 10,193 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.5M | 3.1%Prev: 3.7% | 11,352 SH | Decreased-2,618 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $549K | 0.4%Prev: 0.4% | 11,720 SH | Increased+298 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $8.6M | 5.9%Prev: 3.6% | 12,617 SH | Increased+5,339 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $702K | 0.5% | 7,606 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $6.7M | 4.6%Prev: 4.5% | 203,597 SH | Increased-1,017 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $470K | 0.3% | 11,687 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $499K | 0.3%Prev: 0.5% | 13,064 SH | Decreased-3,130 SH |
| TESLA INC | COM | $246K | 0.2% | 547 SH | New |
| UNION PAC CORP | COM | $312K | 0.2%Prev: 0.2% | 1,349 SH | Increased+44 SH |
| UNITEDHEALTH GROUP INC | COM | $383K | 0.3%Prev: 0.3% | 1,161 SH | Decreased-22 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $321K | 0.2%Prev: 0.2% | 5,335 SH | Increased+19 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $469K | 0.3%Prev: 0.4% | 4,231 SH | Decreased-30 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $275K | 0.2%Prev: 0.8% | 909 SH | Decreased-2,569 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 1.0%Prev: 1.0% | 4,506 SH | Increased+226 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $324K | 0.2%Prev: 0.2% | 6,029 SH | Increased+561 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $373K | 0.3%Prev: 0.2% | 4,457 SH | Increased+434 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $588K | 0.4%Prev: 0.4% | 4,165 SH | Increased+32 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.1M | 1.5%Prev: 1.2% | 43,464 SH | Increased+12,113 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.4M | 0.9%Prev: 3.6% | 14,809 SH | Decreased-39,091 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $645K | 0.4%Prev: 0.5% | 2,933 SH | Increased+17 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 0.8%Prev: 0.8% | 14,930 SH | Increased+178 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.7%Prev: 0.6% | 16,097 SH | Increased+1,699 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.3M | 0.9%Prev: 1.0% | 14,407 SH | Decreased-345 SH |
| WALMART INC | COM | $358K | 0.2%Prev: 0.2% | 3,209 SH | Increased+463 SH |