| 3M CO | COM | $849K | 0.0%Prev: 0.0% | 5,302 SH | Increased+596 SH |
| ABBOTT LABS | COM | $426K | 0.0% | 3,404 SH | New |
| ABBVIE INC | COM | $3.6M | 0.2%Prev: 0.2% | 15,844 SH | Decreased-2,060 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $440K | 0.0%Prev: 0.0% | 1,640 SH | Increased-668 SH |
| ADOBE INC | COM | $493K | 0.0%Prev: 0.0% | 1,409 SH | Increased-179 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.0M | 0.0%Prev: 0.1% | 4,871 SH | Decreased-952 SH |
| AFLAC INC | COM | $245K | 0.0%Prev: 0.0% | 2,219 SH | Decreased+21 SH |
| AGILENT TECHNOLOGIES INC | COM | $322K | 0.0%Prev: 0.0% | 2,366 SH | Decreased+484 SH |
| AGILON HEALTH INC | COM | $21K | 0.0% | 30,895 SH | New |
| AGNICO EAGLE MINES LTD | COM | $310K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+42 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $312K | 0.0% | 8,450 SH | New |
| ALLSTATE CORP | COM | $209K | 0.0%Prev: 0.0% | 1,005 SH | Decreased-638 SH |
| ALMONTY INDS INC | COM NEW | $101K | 0.0% | 11,441 SH | New |
| ALPHABET INC | CAP STK CL A | $4.9M | 0.2%Prev: 0.3% | 15,653 SH | Decreased-7,542 SH |
| ALPHABET INC | CAP STK CL C | $3.8M | 0.2%Prev: 0.2% | 11,951 SH | Decreased-5,609 SH |
| ALTRIA GROUP INC | COM | $273K | 0.0%Prev: 0.0% | 4,740 SH | Decreased-1,023 SH |
| AMAZON COM INC | COM | $8.3M | 0.4%Prev: 0.4% | 36,093 SH | Decreased-5,166 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $203K | 0.0%Prev: 0.2% | 4,028 SH | Decreased-121,003 SH |
| AMERICAN EXPRESS CO | COM | $2.5M | 0.1%Prev: 0.1% | 6,827 SH | Increased-196 SH |
| AMGEN INC | COM | $387K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-247 SH |
| AMPHENOL CORP NEW | CL A | $308K | 0.0% | 2,280 SH | New |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $4.1M | 0.2%Prev: 0.0% | 127,328 SH | Increased+105,034 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $4.1M | 0.2%Prev: 0.2% | 92,356 SH | Decreased-19,482 SH |
| ANALOG DEVICES INC | COM | $333K | 0.0%Prev: 0.0% | 1,228 SH | Decreased-114 SH |
| APPLE INC | COM | $23.0M | 1.1%Prev: 1.2% | 84,619 SH | Decreased-10,459 SH |
| APPLIED MATLS INC | COM | $493K | 0.0%Prev: 0.0% | 1,920 SH | Decreased-495 SH |
| APPLOVIN CORP | COM CL A | $647K | 0.0%Prev: 0.0% | 960 SH | Increased+68 SH |
| ARCHER AVIATION INC | COM CL A | $79K | 0.0% | 10,504 SH | New |
| ARISTA NETWORKS INC | COM SHS | $601K | 0.0%Prev: 0.0% | 4,586 SH | Decreased+134 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $289K | 0.0% | 3,143 SH | New |
| AT&T INC | COM | $1.1M | 0.0%Prev: 0.1% | 42,613 SH | Decreased-12,806 SH |
| ATAI BECKLEY NV | SHS | $80K | 0.0% | 19,649 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $520K | 0.0%Prev: 0.0% | 2,021 SH | Decreased+5 SH |
| AXSOME THERAPEUTICS INC | COM | $415K | 0.0% | 2,274 SH | New |
| BANK AMERICA CORP | COM | $790K | 0.0% | 14,363 SH | New |
| BANK NEW YORK MELLON CORP | COM | $250K | 0.0% | 2,153 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 0.1%Prev: 0.1% | 5,652 SH | Decreased-396 SH |
| BIOGEN INC | COM | $424K | 0.0% | 2,410 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $330K | 0.0% | 12,145 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $395K | 0.0% | 17,774 SH | New |
| BLACKROCK INC | COM | $373K | 0.0%Prev: 0.0% | 348 SH | Decreased-56 SH |
| BLACKSTONE INC | COM | $404K | 0.0%Prev: 0.0% | 2,622 SH | Increased-937 SH |
| BOEING CO | COM | $1.0M | 0.0%Prev: 0.0% | 4,705 SH | Increased+284 SH |
| BOOKING HOLDINGS INC | COM | $580K | 0.0%Prev: 0.0% | 108 SH | Increased-1,546 SH |
| BOSTON SCIENTIFIC CORP | COM | $275K | 0.0%Prev: 0.0% | 2,889 SH | Decreased-3,712 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $318K | 0.0%Prev: 0.0% | 5,890 SH | Decreased-2,809 SH |
| BROADCOM INC | COM | $4.2M | 0.2%Prev: 0.2% | 12,087 SH | Decreased-2,505 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $228K | 0.0% | 1,022 SH | New |
| CAPITAL ONE FINL CORP | COM | $355K | 0.0%Prev: 0.0% | 1,465 SH | Decreased-627 SH |
| CATERPILLAR INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,123 SH | Decreased-937 SH |
| CHEMED CORP NEW | COM | $251K | 0.0%Prev: 0.0% | 586 SH | Decreased+3 SH |
| CHEVRON CORP NEW | COM | $810K | 0.0% | 5,312 SH | New |
| CINCINNATI FINL CORP | COM | $424K | 0.0%Prev: 0.0% | 2,595 SH | Decreased-202 SH |
| CINTAS CORP | COM | $768K | 0.0%Prev: 0.0% | 4,083 SH | Decreased-45 SH |
| CISCO SYS INC | COM | $776K | 0.0%Prev: 0.1% | 10,080 SH | Decreased-3,903 SH |
| CITIGROUP INC | COM NEW | $472K | 0.0%Prev: 0.0% | 4,041 SH | Decreased-1,795 SH |
| CLOUDFLARE INC | CL A COM | $382K | 0.0%Prev: 0.0% | 1,940 SH | Increased+1,100 SH |
| COCA COLA CO | COM | $1.2M | 0.1%Prev: 0.1% | 17,352 SH | Decreased-3,989 SH |
| COGNITION THERAPEUTICS INC | COM | $100K | 0.0%Prev: 0.0% | 74,109 SH | Increased+15,105 SH |
| COINBASE GLOBAL INC | COM CL A | $451K | 0.0%Prev: 0.0% | 1,994 SH | Decreased-1,466 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $329K | 0.0%Prev: 0.0% | 8,566 SH | Decreased+274 SH |
| COMCAST CORP NEW | CL A | $474K | 0.0%Prev: 0.0% | 15,853 SH | Decreased-10,305 SH |
| CONOCOPHILLIPS | COM | $400K | 0.0%Prev: 0.0% | 4,271 SH | Decreased-1,963 SH |
| CONSOLIDATED EDISON INC | COM | $337K | 0.0%Prev: 0.0% | 3,393 SH | Decreased-278 SH |
| CONSTELLATION ENERGY CORP | COM | $430K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-733 SH |
| CORNING INC | COM | $241K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-339 SH |
| CORTEVA INC | COM | $217K | 0.0%Prev: 0.0% | 3,241 SH | Decreased-582 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.1% | 1,423 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $679K | 0.0%Prev: 0.0% | 1,449 SH | Decreased-2,040 SH |
| CUMMINS INC | COM | $219K | 0.0%Prev: 0.0% | 429 SH | Decreased-240 SH |
| CVS HEALTH CORP | COM | $286K | 0.0%Prev: 0.0% | 3,603 SH | Decreased-876 SH |
| DBX ETF TR | XTRACK MUN INFRA | $3.8M | 0.2% | 153,658 SH | New |
| DELL TECHNOLOGIES INC | CL C | $377K | 0.0%Prev: 0.1% | 2,993 SH | Decreased+56 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $334K | 0.0% | 8,437 SH | New |
| DISNEY WALT CO | COM | $592K | 0.0%Prev: 0.0% | 5,207 SH | Decreased-1,364 SH |
| DOORDASH INC | CL A | $207K | 0.0%Prev: 0.0% | 914 SH | Increased-196 SH |
| DOW INC | COM | $262K | 0.0% | 11,205 SH | New |
| EATON CORP PLC | SHS | $384K | 0.0%Prev: 0.0% | 1,205 SH | Increased+374 SH |
| ELI LILLY & CO | COM | $3.9M | 0.2%Prev: 0.2% | 3,590 SH | Decreased-824 SH |
| EMERSON ELEC CO | COM | $206K | 0.0%Prev: 0.0% | 1,554 SH | Decreased-363 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.1%Prev: 0.1% | 85,740 SH | Decreased-4,024 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.1%Prev: 0.0% | 34,338 SH | Decreased-2,167 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.1% | 17,768 SH | New |
| FEDEX CORP | COM | $307K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-253 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $22.8M | 1.0%Prev: 3.3% | 737,254 SH | Decreased-1,697,066 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8M | 0.1%Prev: 0.1% | 39,595 SH | Increased-782 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $387K | 0.0%Prev: 0.0% | 5,076 SH | Increased+353 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $4.3M | 0.2%Prev: 0.3% | 219,214 SH | Decreased-275,254 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $237K | 0.0%Prev: 0.0% | 5,156 SH | Increased+265 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $11.0M | 0.5%Prev: 0.5% | 249,172 SH | Decreased-21,051 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $242K | 0.0% | 9,625 SH | New |
| FORD MTR CO | COM | $232K | 0.0%Prev: 0.0% | 17,689 SH | Decreased-6,717 SH |
| FRANCO NEV CORP | COM | $472K | 0.0%Prev: 0.0% | 2,279 SH | Decreased-565 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $240K | 0.0%Prev: 0.0% | 9,813 SH | Decreased-12,534 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $2.0M | 0.1%Prev: 0.0% | 85,320 SH | Increased+71,905 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $566K | 0.0%Prev: 0.0% | 89,768 SH | Increased+41,836 SH |
| GE AEROSPACE | COM NEW | $1.0M | 0.0%Prev: 0.1% | 3,362 SH | Decreased-1,735 SH |
| GE VERNOVA INC | COM | $528K | 0.0%Prev: 0.0% | 808 SH | Decreased-395 SH |
| GENERAL MTRS CO | COM | $356K | 0.0%Prev: 0.0% | 4,375 SH | Decreased-1,938 SH |
| GILEAD SCIENCES INC | COM | $3.1M | 0.1%Prev: 0.1% | 25,371 SH | Decreased-417 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.0M | 0.0%Prev: 0.1% | 57,336 SH | Decreased-19,578 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.4M | 0.1%Prev: 0.1% | 33,303 SH | Decreased-785 SH |
| GLOBE LIFE INC | COM | $403K | 0.0%Prev: 0.0% | 2,879 SH | Decreased-6 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.6M | 0.2%Prev: 0.3% | 34,817 SH | Decreased-13,675 SH |
| GOLDMAN SACHS GROUP INC | COM | $510K | 0.0%Prev: 0.0% | 580 SH | Decreased-172 SH |
| HALEON PLC | SPON ADS | $138K | 0.0%Prev: 0.0% | 13,686 SH | Increased+3,253 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $230K | 0.0%Prev: 0.0% | 9,555 SH | Decreased-6,844 SH |
| HOME DEPOT INC | COM | $1.7M | 0.1%Prev: 0.0% | 4,832 SH | Increased+215 SH |
| I-80 GOLD CORP | COM | $64K | 0.0%Prev: 0.0% | 43,694 SH | Increased+16,282 SH |
| IDEXX LABS INC | COM | $278K | 0.0%Prev: 0.0% | 412 SH | Increased-55 SH |
| IMMUNITYBIO INC | COM | $42K | 0.0%Prev: 0.0% | 21,419 SH | Decreased+31 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $214K | 0.0%Prev: 0.0% | 5,461 SH | Decreased-2,995 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $805K | 0.0% | 24,561 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $566K | 0.0%Prev: 0.0% | 12,730 SH | Increased+2,830 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $673K | 0.0%Prev: 0.0% | 15,555 SH | Decreased+332 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.2M | 0.6%Prev: 0.6% | 329,322 SH | Decreased+1,286 SH |
| INTEL CORP | COM | $465K | 0.0%Prev: 0.1% | 12,610 SH | Decreased-4,898 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $298K | 0.0%Prev: 0.0% | 1,838 SH | Increased+161 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 0.1%Prev: 0.0% | 4,562 SH | Increased-1,286 SH |
| INTUIT | COM | $387K | 0.0%Prev: 0.0% | 584 SH | Decreased-1,256 SH |
| INTUITIVE SURGICAL INC | COM NEW | $341K | 0.0%Prev: 0.0% | 602 SH | Increased-115 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.0M | 0.0% | 56,106 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $264K | 0.0%Prev: 0.0% | 1,043 SH | Decreased+15 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.9M | 0.2%Prev: 0.1% | 166,678 SH | Increased-4,583 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.3M | 0.2%Prev: 0.0% | 470,500 SH | Increased+410,181 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.5M | 0.2%Prev: 0.0% | 165,238 SH | Increased+142,673 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.4M | 0.1%Prev: 0.0% | 39,947 SH | Increased+26,593 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $213K | 0.0%Prev: 0.0% | 2,718 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $390K | 0.0%Prev: 0.0% | 12,254 SH | Decreased+1,035 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $448K | 0.0%Prev: 0.0% | 7,905 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $51.9M | 2.4%Prev: 0.3% | 270,691 SH | Increased+230,302 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $354K | 0.0%Prev: 0.0% | 7,584 SH | Decreased+173 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $7.1M | 0.3%Prev: 0.0% | 292,967 SH | Increased+268,086 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.2M | 0.1%Prev: 0.1% | 3,630 SH | Decreased+298 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $780K | 0.0%Prev: 0.1% | 17,884 SH | Decreased-59,349 SH |
| ISHARES GOLD TR | ISHARES NEW | $892K | 0.0%Prev: 0.0% | 10,988 SH | Decreased-1,012 SH |
| ISHARES INC | CORE MSCI EMKT | $974K | 0.0%Prev: 0.0% | 14,494 SH | Decreased+1,616 SH |
| ISHARES INC | EMNG MKTS EQT | $271K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-2,326 SH |
| ISHARES INC | ESG AWR MSCI EM | $393K | 0.0%Prev: 0.0% | 8,894 SH | Decreased-1,106 SH |
| ISHARES INC | JP MRGN EM HI BD | $719K | 0.0%Prev: 0.0% | 17,799 SH | Decreased-9,992 SH |
| ISHARES INC | MSCI EMRG CHN | $4.7M | 0.2%Prev: 0.4% | 64,617 SH | Decreased-47,019 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 0.1% | 29,238 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $344K | 0.0%Prev: 0.0% | 8,021 SH | Increased+2,851 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.9M | 0.1%Prev: 0.1% | 21,262 SH | Increased+1,532 SH |
| ISHARES TR | CONV BD ETF | $453K | 0.0%Prev: 0.4% | 4,603 SH | Decreased-93,561 SH |
| ISHARES TR | CORE DIV GRWTH | $680K | 0.0%Prev: 0.0% | 9,801 SH | Decreased-496 SH |
| ISHARES TR | CORE MSCI EAFE | $20.2M | 0.9%Prev: 0.7% | 226,085 SH | Increased+22,797 SH |
| ISHARES TR | CORE S&P MCP ETF | $358K | 0.0%Prev: 0.0% | 5,429 SH | Decreased-1,044 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.2M | 0.3%Prev: 0.3% | 51,689 SH | Decreased-8,225 SH |
| ISHARES TR | CORE S&P US VLU | $352K | 0.0%Prev: 0.0% | 3,437 SH | Increased+1,178 SH |
| ISHARES TR | CORE S&P500 ETF | $26.0M | 1.2%Prev: 0.9% | 37,913 SH | Increased+5,313 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.1%Prev: 0.2% | 22,038 SH | Decreased-21,538 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.5M | 0.2%Prev: 0.1% | 39,130 SH | Increased+26,750 SH |
| ISHARES TR | EAFE SML CP ETF | $842K | 0.0%Prev: 0.0% | 10,865 SH | Increased+3,094 SH |
| ISHARES TR | EAFE VALUE ETF | $1.9M | 0.1%Prev: 0.1% | 25,971 SH | Decreased+333 SH |
| ISHARES TR | ESG AW MSCI EAFE | $961K | 0.0%Prev: 0.0% | 10,109 SH | Decreased-1,137 SH |
| ISHARES TR | ESG OPTIMIZED | $731K | 0.0%Prev: 0.0% | 5,244 SH | Decreased-828 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.1M | 0.1%Prev: 0.0% | 38,869 SH | Increased+30,421 SH |
| ISHARES TR | IBOXX INV CP ETF | $581K | 0.0%Prev: 0.0% | 5,272 SH | Decreased-6,356 SH |
| ISHARES TR | INTERNATIONAL SL | $6.7M | 0.3%Prev: 0.2% | 160,908 SH | Increased+14,246 SH |
| ISHARES TR | ISHARES SEMICDTR | $918K | 0.0%Prev: 0.1% | 3,047 SH | Decreased-535 SH |
| ISHARES TR | ISHS 1-5YR INVS | $449K | 0.0%Prev: 0.0% | 8,489 SH | Decreased-8,127 SH |
| ISHARES TR | ISHS 5-10YR INVT | $354K | 0.0%Prev: 0.0% | 6,567 SH | Increased+1,983 SH |
| ISHARES TR | JPMORGAN USD EMG | $365K | 0.0%Prev: 0.0% | 3,789 SH | Decreased-1,470 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.6M | 0.1%Prev: 0.1% | 19,478 SH | Increased+3,711 SH |
| ISHARES TR | MSCI ACWI EX US | $650K | 0.0%Prev: 0.0% | 9,686 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 0.2%Prev: 0.1% | 38,577 SH | Increased+6,202 SH |
| ISHARES TR | MSCI INDIA ETF | $1.2M | 0.1%Prev: 0.0% | 23,124 SH | Increased+8,991 SH |
| ISHARES TR | MSCI INDIA SM CP | $242K | 0.0%Prev: 0.0% | 3,460 SH | Decreased-1,928 SH |
| ISHARES TR | MSCI USA MIN VOL | $231K | 0.0% | 2,451 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $822K | 0.0%Prev: 0.0% | 4,141 SH | Decreased-417 SH |
| ISHARES TR | MSCI USA VALUE | $2.4M | 0.1%Prev: 0.1% | 17,559 SH | Decreased-2,487 SH |
| ISHARES TR | NATIONAL MUN ETF | $5.2M | 0.2%Prev: 0.1% | 48,619 SH | Increased+15,215 SH |
| ISHARES TR | PFD AND INCM SEC | $802K | 0.0%Prev: 0.1% | 25,909 SH | Decreased-36,084 SH |
| ISHARES TR | RESIDENTIAL MULT | $291K | 0.0%Prev: 0.0% | 3,525 SH | Decreased-1,526 SH |
| ISHARES TR | RUS 1000 ETF | $562K | 0.0%Prev: 0.1% | 1,505 SH | Decreased-1,857 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.4M | 0.4%Prev: 0.3% | 17,796 SH | Decreased-50,887 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 0.1%Prev: 0.1% | 8,421 SH | Increased+2,667 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.9M | 0.1%Prev: 0.0% | 5,802 SH | Increased+2,393 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.1%Prev: 0.0% | 12,399 SH | Increased+6,957 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.3M | 0.3%Prev: 0.2% | 45,825 SH | Increased+10,797 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.5M | 0.3%Prev: 0.2% | 46,266 SH | Increased+13,412 SH |
| ISHARES TR | RUS MID CAP ETF | $205K | 0.0%Prev: 0.0% | 2,126 SH | Decreased-264 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.0M | 0.0%Prev: 0.0% | 6,151 SH | Increased+3,044 SH |
| ISHARES TR | RUS TP200 GR ETF | $13.7M | 0.6%Prev: 0.5% | 49,398 SH | Decreased-45 SH |
| ISHARES TR | RUSSELL 2000 ETF | $947K | 0.0%Prev: 0.0% | 3,847 SH | Increased+729 SH |
| ISHARES TR | S&P 100 ETF | $5.0M | 0.2%Prev: 0.1% | 14,694 SH | Increased+8,612 SH |
| ISHARES TR | S&P 500 GRWT ETF | $328K | 0.0%Prev: 0.0% | 2,664 SH | Increased+526 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.1%Prev: 0.1% | 12,248 SH | Decreased-25,797 SH |
| ISHARES TR | TIPS BD ETF | $332K | 0.0%Prev: 0.0% | 3,022 SH | Decreased-7,356 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $483K | 0.0%Prev: 0.0% | 5,170 SH | Decreased-965 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $530K | 0.0% | 10,534 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $59.4M | 2.7%Prev: 3.1% | 1,253,478 SH | Decreased-600,137 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $446K | 0.0%Prev: 0.0% | 7,788 SH | Increased+1,185 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.0M | 0.1%Prev: 0.0% | 39,926 SH | Increased+33,029 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $223K | 0.0%Prev: 0.0% | 3,840 SH | Decreased-109 SH |
| JOHNSON & JOHNSON | COM | $1.6M | 0.1%Prev: 0.2% | 7,556 SH | Decreased-13,679 SH |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.1% | 5,702 SH | New |
| KINDER MORGAN INC DEL | COM | $231K | 0.0%Prev: 0.0% | 8,403 SH | Decreased-1,521 SH |
| KLA CORP | COM NEW | $436K | 0.0%Prev: 0.0% | 359 SH | Decreased-4,038 SH |
| KOPIN CORP | COM | $54K | 0.0%Prev: 0.0% | 22,992 SH | Decreased-10,014 SH |
| LAM RESEARCH CORP | COM NEW | $585K | 0.0%Prev: 0.1% | 3,420 SH | Decreased-1,172 SH |
| LEIDOS HOLDINGS INC | COM | $209K | 0.0% | 1,158 SH | New |
| LINDE PLC | SHS | $209K | 0.0%Prev: 0.0% | 490 SH | Decreased-570 SH |
| LOCKHEED MARTIN CORP | COM | $715K | 0.0%Prev: 0.0% | 1,478 SH | Decreased-118 SH |
| LOWES COS INC | COM | $398K | 0.0%Prev: 0.0% | 1,652 SH | Increased+78 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.7M | 0.1% | 216,014 SH | New |
| MARATHON PETE CORP | COM | $1.5M | 0.1%Prev: 0.1% | 8,993 SH | Decreased-438 SH |
| MARRIOTT INTL INC NEW | CL A | $566K | 0.0%Prev: 0.0% | 1,825 SH | Decreased-138 SH |
| MARSH & MCLENNAN COS INC | COM | $1.3M | 0.1%Prev: 0.0% | 7,003 SH | Increased+950 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.0%Prev: 0.1% | 1,910 SH | Decreased-506 SH |
| MCDONALDS CORP | COM | $839K | 0.0%Prev: 0.0% | 2,744 SH | Increased-68 SH |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | $72K | 0.0% | 51,586 SH | New |
| MERCK & CO INC | COM | $2.2M | 0.1%Prev: 0.1% | 20,515 SH | Decreased-5,688 SH |
| META PLATFORMS INC | CL A | $5.3M | 0.2%Prev: 0.2% | 8,097 SH | Decreased+114 SH |
| MICRON TECHNOLOGY INC | COM | $579K | 0.0%Prev: 0.1% | 2,027 SH | Decreased-760 SH |
| MICROSOFT CORP | COM | $11.3M | 0.5%Prev: 0.5% | 23,290 SH | Decreased-2,610 SH |
| MONDAY COM LTD | SHS | $382K | 0.0%Prev: 0.0% | 2,587 SH | Increased-78 SH |
| MONDELEZ INTL INC | CL A | $237K | 0.0%Prev: 0.0% | 4,396 SH | Decreased-642 SH |
| MONOLITHIC PWR SYS INC | COM | $237K | 0.0%Prev: 0.0% | 261 SH | Decreased-53 SH |
| MOODYS CORP | COM | $202K | 0.0%Prev: 0.0% | 395 SH | Decreased-67 SH |
| MORGAN STANLEY | COM NEW | $377K | 0.0%Prev: 0.0% | 2,122 SH | Decreased-810 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $1.0M | 0.0% | 20,364 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $352K | 0.0%Prev: 0.0% | 919 SH | Decreased+12 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $80K | 0.0%Prev: 0.0% | 11,167 SH | Decreased-4,282 SH |
| NETAPP INC | COM | $321K | 0.0%Prev: 0.0% | 2,997 SH | Decreased-396 SH |
| NETFLIX INC | COM | $1.9M | 0.1% | 20,631 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $372K | 0.0% | 10,401 SH | New |
| NEWMONT CORP | COM | $320K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-968 SH |
| NEXTERA ENERGY INC | COM | $464K | 0.0%Prev: 0.0% | 5,781 SH | Decreased-993 SH |
| NIKE INC | CL B | $442K | 0.0% | 6,943 SH | New |
| NORFOLK SOUTHN CORP | COM | $204K | 0.0%Prev: 0.0% | 708 SH | Decreased-237 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $571K | 0.0%Prev: 0.0% | 5,836 SH | Decreased-1,409 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $794K | 0.0%Prev: 0.0% | 17,616 SH | Decreased-4,839 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $218K | 0.0%Prev: 0.0% | 4,566 SH | Decreased-781 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $269K | 0.0%Prev: 0.0% | 6,891 SH | Decreased+192 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $245K | 0.0%Prev: 0.0% | 5,484 SH | Increased+1,180 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $209K | 0.0%Prev: 0.0% | 9,341 SH | Decreased-2,484 SH |
| NVIDIA CORPORATION | COM | $19.6M | 0.9%Prev: 1.1% | 105,161 SH | Decreased-18,129 SH |
| NVR INC | COM | $233K | 0.0% | 32 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $230K | 0.0% | 1,466 SH | New |
| OMNICOM GROUP INC | COM | $231K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-287 SH |
| ONE STOP SYS INC | COM | $92K | 0.0% | 12,747 SH | New |
| ONEOK INC NEW | COM | $206K | 0.0%Prev: 0.0% | 2,807 SH | Decreased-1,009 SH |
| ORACLE CORP | COM | $2.8M | 0.1%Prev: 0.1% | 14,118 SH | Decreased-9,065 SH |
| ORGANON & CO | COMMON STOCK | $89K | 0.0% | 12,413 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.2M | 0.1%Prev: 0.1% | 12,530 SH | Decreased-6,640 SH |
| PALO ALTO NETWORKS INC | COM | $605K | 0.0%Prev: 0.0% | 3,286 SH | Decreased+1,644 SH |
| PARKER-HANNIFIN CORP | COM | $256K | 0.0%Prev: 0.0% | 292 SH | Decreased-573 SH |
| PEPSICO INC | COM | $485K | 0.0%Prev: 0.0% | 3,378 SH | Increased+42 SH |
| PFIZER INC | COM | $567K | 0.0%Prev: 0.0% | 22,786 SH | Decreased-7,179 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.1M | 0.1%Prev: 0.0% | 62,922 SH | Increased+48,014 SH |
| PHILIP MORRIS INTL INC | COM | $566K | 0.0%Prev: 0.0% | 3,528 SH | Decreased-947 SH |
| PHILLIPS 66 | COM | $267K | 0.0%Prev: 0.0% | 2,068 SH | Decreased-830 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $4.9M | 0.2%Prev: 0.2% | 136,972 SH | Decreased+1,161 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $198K | 0.0%Prev: 0.0% | 15,317 SH | Increased+1 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.6M | 0.1%Prev: 0.1% | 42,144 SH | Increased+8,113 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $289K | 0.0%Prev: 0.0% | 3,051 SH | Decreased-2,265 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.1%Prev: 0.0% | 27,502 SH | Increased+4,468 SH |
| PIMCO ETF TR | INV GRD CRP BD | $10.1M | 0.5%Prev: 0.5% | 102,912 SH | Decreased-32,548 SH |
| PLANET LABS PBC | COM CL A | $349K | 0.0%Prev: 0.0% | 17,710 SH | Decreased-40,662 SH |
| PNC FINL SVCS GROUP INC | COM | $215K | 0.0%Prev: 0.0% | 1,031 SH | Decreased-36 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $3.7M | 0.2%Prev: 0.3% | 196,604 SH | Decreased-235,610 SH |
| PROCTER AND GAMBLE CO | COM | $1.2M | 0.1% | 8,492 SH | New |
| PROGRESSIVE CORP | COM | $248K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-1,854 SH |
| PROSHARES TR | S&P 500 DV ARIST | $409K | 0.0%Prev: 0.0% | 3,929 SH | Decreased-3,930 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $2.0M | 0.1% | 224,447 SH | New |
| QUALCOMM INC | COM | $474K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-1,089 SH |
| QUANTUM SI INC | COM CL A | $14K | 0.0% | 12,329 SH | New |
| REALTY INCOME CORP | COM | $254K | 0.0%Prev: 0.0% | 4,499 SH | Decreased-1,796 SH |
| REDDIT INC | CL A | $547K | 0.0%Prev: 0.0% | 2,381 SH | Decreased-1,721 SH |
| REGENERON PHARMACEUTICALS | COM | $399K | 0.0% | 517 SH | New |
| REZOLVE AI PLC | ORD SHS | $39K | 0.0% | 15,068 SH | New |
| RICHTECH ROBOTICS INC | CL B | $68K | 0.0% | 20,949 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $498K | 0.0%Prev: 0.0% | 4,404 SH | Decreased-3,512 SH |
| ROCKET COS INC | COM CL A | $249K | 0.0% | 12,885 SH | New |
| ROCKET LAB CORP | COM | $693K | 0.0%Prev: 0.1% | 9,928 SH | Decreased-14,992 SH |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $329K | 0.0% | 10,661 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $309K | 0.0%Prev: 0.0% | 1,108 SH | Increased-18 SH |
| RTX CORPORATION | COM | $784K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-194 SH |
| S&P GLOBAL INC | COM | $223K | 0.0%Prev: 0.0% | 427 SH | Increased-129 SH |
| SALESFORCE INC | COM | $462K | 0.0%Prev: 0.0% | 1,743 SH | Increased-165 SH |
| SCHWAB CHARLES CORP | COM | $339K | 0.0% | 3,395 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1.0M | 0.0%Prev: 0.0% | 30,657 SH | Increased+12,604 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $32.2M | 1.5%Prev: 0.3% | 982,428 SH | Increased+753,752 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.2M | 0.5% | 311,008 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $249.8M | 11.4%Prev: 13.2% | 9,179,896 SH | Decreased-1,934,739 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.0M | 0.3%Prev: 0.1% | 190,350 SH | Increased+139,156 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $846K | 0.0% | 8,421 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $11.6M | 0.5%Prev: 0.0% | 462,300 SH | Increased+424,450 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $193.5M | 8.9%Prev: 9.8% | 8,050,164 SH | Decreased-1,476,451 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $73.0M | 3.3%Prev: 3.3% | 1,603,280 SH | Decreased-177,382 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $44.8M | 2.0%Prev: 2.2% | 1,916,045 SH | Decreased-676,825 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $691K | 0.0%Prev: 0.0% | 26,361 SH | Decreased+1,002 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 0.2%Prev: 0.1% | 130,354 SH | Increased+76,396 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $236.7M | 10.8%Prev: 11.7% | 7,256,974 SH | Decreased-1,419,116 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $267.4M | 12.2%Prev: 12.6% | 9,936,362 SH | Decreased-1,252,398 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2M | 0.1%Prev: 0.1% | 106,755 SH | Decreased+6,237 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 0.1%Prev: 0.1% | 86,251 SH | Increased+29,140 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.4M | 0.4%Prev: 0.5% | 356,388 SH | Decreased-216,232 SH |
| SEALSQ CORP | ORD SHS | $68K | 0.0% | 17,895 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $575K | 0.0% | 4,887 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.2M | 0.1% | 24,230 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $990K | 0.0% | 22,136 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $588K | 0.0% | 10,738 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $1.2M | 0.1% | 7,540 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $560K | 0.0% | 3,612 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $213K | 0.0% | 4,697 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.4M | 0.1% | 9,466 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $872K | 0.0% | 20,416 SH | New |
| SERVE ROBOTICS INC | COM | $176K | 0.0% | 16,955 SH | New |
| SERVICENOW INC | COM | $337K | 0.0%Prev: 0.0% | 2,203 SH | Increased-106 SH |
| SES AI CORPORATION | CL A COM | $38K | 0.0% | 21,039 SH | New |
| SHELL PLC | SPON ADS | $339K | 0.0%Prev: 0.0% | 4,607 SH | Decreased-281 SH |
| SPDR GOLD TR | GOLD SHS | $660K | 0.0%Prev: 0.0% | 1,665 SH | Decreased-328 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.2M | 0.1% | 13,127 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $445K | 0.0% | 10,018 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.6M | 0.1% | 55,811 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $1.4M | 0.1% | 32,906 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3.6M | 0.2% | 87,757 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.9M | 0.2% | 7,174 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $122.5M | 5.6% | 2,508,599 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.8M | 0.1% | 55,023 SH | New |
| SS INNOVATIONS INTERNATIONAL | COM NEW | $69K | 0.0% | 12,233 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.2M | 0.1% | 29,913 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $462K | 0.0% | 11,413 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $238K | 0.0% | 5,490 SH | New |
| STARBUCKS CORP | COM | $562K | 0.0%Prev: 0.0% | 6,671 SH | Decreased-1,065 SH |
| STATE STR CORP | COM | $895K | 0.0%Prev: 0.0% | 6,939 SH | Decreased-270 SH |
| STRATEGY INC | CL A NEW | $284K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-799 SH |
| STRYKER CORPORATION | COM | $270K | 0.0% | 769 SH | New |
| T-MOBILE US INC | COM | $456K | 0.0%Prev: 0.0% | 2,246 SH | Increased-39 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $325K | 0.0% | 1,069 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $213K | 0.0% | 937 SH | New |
| TESLA INC | COM | $3.8M | 0.2%Prev: 0.1% | 8,342 SH | Increased-409 SH |
| TEXAS INSTRS INC | COM | $233K | 0.0%Prev: 0.0% | 1,345 SH | Decreased-475 SH |
| THE CIGNA GROUP | COM | $319K | 0.0%Prev: 0.0% | 1,158 SH | Decreased-458 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $267K | 0.0%Prev: 0.0% | 461 SH | Decreased-305 SH |
| TJX COS INC NEW | COM | $1.3M | 0.1%Prev: 0.0% | 8,788 SH | Increased+705 SH |
| TRANE TECHNOLOGIES PLC | SHS | $689K | 0.0%Prev: 0.0% | 1,771 SH | Decreased+183 SH |
| TRAVELERS COMPANIES INC | COM | $256K | 0.0%Prev: 0.0% | 881 SH | Decreased-188 SH |
| TRIMBLE INC | COM | $625K | 0.0%Prev: 0.0% | 7,982 SH | Increased-263 SH |
| TRUIST FINL CORP | COM | $252K | 0.0%Prev: 0.0% | 5,121 SH | Decreased-327 SH |
| TYSON FOODS INC | CL A | $252K | 0.0% | 4,303 SH | New |
| UBER TECHNOLOGIES INC | COM | $226K | 0.0%Prev: 0.0% | 2,764 SH | Decreased-1,277 SH |
| UNION PAC CORP | COM | $254K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-478 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.9M | 0.1% | 18,812 SH | New |
| UNITEDHEALTH GROUP INC | COM | $564K | 0.0%Prev: 0.0% | 1,708 SH | Decreased-1,522 SH |
| US BANCORP DEL | COM NEW | $517K | 0.0% | 9,690 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $501K | 0.0% | 9,799 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $1.1M | 0.1%Prev: 0.1% | 63,686 SH | Decreased-138,991 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $275K | 0.0%Prev: 0.0% | 11,994 SH | Increased+1,880 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $354K | 0.0%Prev: 0.0% | 797 SH | Increased-3,081 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $599K | 0.0%Prev: 0.0% | 7,692 SH | Increased+1,504 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.9M | 0.9%Prev: 0.4% | 239,682 SH | Increased+96,018 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $477K | 0.0%Prev: 0.0% | 6,443 SH | Decreased-3,796 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.9M | 0.2% | 7,967 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.7M | 0.3% | 21,318 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $56.7M | 2.6% | 203,205 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $61.6M | 2.8% | 347,264 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $6.1M | 0.3% | 20,958 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $280K | 0.0%Prev: 0.0% | 3,159 SH | Decreased-333 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 0.2%Prev: 0.2% | 7,873 SH | Decreased+616 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $28.3M | 1.3% | 133,850 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $15.4M | 0.7% | 59,692 SH | New |
| VANGUARD INDEX FDS | SML CP GRW ETF | $23.3M | 1.1% | 77,204 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.1% | 8,362 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $6.4M | 0.3% | 33,332 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.1M | 0.2%Prev: 0.2% | 94,756 SH | Increased+19,810 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $526K | 0.0%Prev: 0.0% | 3,673 SH | Increased+1,124 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.0M | 0.2%Prev: 0.2% | 79,508 SH | Decreased-11,127 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $401K | 0.0% | 4,786 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $804K | 0.0%Prev: 0.0% | 13,410 SH | Increased+6,631 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $423K | 0.0%Prev: 0.0% | 7,201 SH | Decreased-5,226 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.0%Prev: 0.0% | 8,707 SH | Increased+1,812 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.1%Prev: 0.1% | 6,094 SH | Decreased-161 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $901K | 0.0%Prev: 0.0% | 11,944 SH | Decreased+640 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 0.3%Prev: 0.3% | 108,925 SH | Decreased+5,902 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $530K | 0.0%Prev: 0.0% | 3,693 SH | Increased+1,199 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $343K | 0.0%Prev: 0.0% | 1,773 SH | Increased-25 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $269K | 0.0%Prev: 0.0% | 934 SH | Decreased-130 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $390K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-123 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.7M | 0.2%Prev: 0.2% | 6,208 SH | Decreased-33,723 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $469K | 0.0% | 1,868 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $744K | 0.0% | 1,803 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $760K | 0.0%Prev: 0.0% | 4,108 SH | Decreased-550 SH |
| VERIZON COMMUNICATIONS INC | COM | $707K | 0.0%Prev: 0.0% | 17,352 SH | Decreased-5,626 SH |
| VERTEX PHARMACEUTICALS INC | COM | $258K | 0.0%Prev: 0.0% | 569 SH | Decreased-4 SH |
| VISA INC | COM CL A | $1.8M | 0.1%Prev: 0.1% | 5,274 SH | Decreased-1,346 SH |
| WALDENCAST PLC | CLASS A ORD SHS | $33K | 0.0% | 17,750 SH | New |
| WALMART INC | COM | $1.5M | 0.1%Prev: 0.1% | 13,160 SH | Decreased-2,942 SH |
| WASTE MGMT INC DEL | COM | $392K | 0.0%Prev: 0.0% | 1,785 SH | Decreased-1,023 SH |
| WELLS FARGO CO NEW | COM | $853K | 0.0% | 9,155 SH | New |
| WESTERN DIGITAL CORP | COM | $242K | 0.0%Prev: 0.0% | 1,406 SH | Decreased-956 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $248K | 0.0%Prev: 0.0% | 5,301 SH | Decreased-1,072 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.1M | 0.1% | 48,836 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $279K | 0.0%Prev: 0.0% | 3,443 SH | Decreased-442 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $6.4M | 0.3%Prev: 0.6% | 284,437 SH | Decreased-383,266 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $476K | 0.0% | 5,579 SH | New |