| 3M CO | COM | $752K | 0.0%Prev: 0.0% | 4,941 SH | Increased+167 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $2.5M | 0.1% | 103,368 SH | New |
| ABBOTT LABS | COM | $378K | 0.0% | 2,780 SH | New |
| ABBVIE INC | COM | $1.9M | 0.1%Prev: 0.2% | 10,212 SH | Decreased-7,858 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $422K | 0.0%Prev: 0.0% | 1,413 SH | Decreased-1,625 SH |
| ADOBE INC | COM | $330K | 0.0%Prev: 0.0% | 852 SH | Decreased-920 SH |
| ADVANCED MICRO DEVICES INC | COM | $619K | 0.0%Prev: 0.1% | 4,361 SH | Decreased-1,760 SH |
| AFLAC INC | COM | $227K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-220 SH |
| AGILENT TECHNOLOGIES INC | COM | $273K | 0.0% | 2,315 SH | New |
| AGNICO EAGLE MINES LTD | COM | $220K | 0.0%Prev: 0.0% | 1,852 SH | Decreased+22 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $294K | 0.0% | 8,450 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $222K | 0.0% | 5,321 SH | New |
| ALPHA TEKNOVA INC | COM | $55K | 0.0% | 11,133 SH | New |
| ALPHABET INC | CAP STK CL A | $2.3M | 0.1%Prev: 0.3% | 13,110 SH | Decreased-10,167 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.1%Prev: 0.2% | 12,940 SH | Decreased-5,608 SH |
| ALTRIA GROUP INC | COM | $283K | 0.0%Prev: 0.0% | 4,824 SH | Decreased-414 SH |
| AMAZON COM INC | COM | $6.6M | 0.4%Prev: 0.3% | 30,140 SH | Decreased-6,601 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $204K | 0.0% | 4,160 SH | New |
| AMERICAN EXPRESS CO | COM | $2.1M | 0.1%Prev: 0.1% | 6,633 SH | Increased-259 SH |
| AMGEN INC | COM | $389K | 0.0%Prev: 0.0% | 1,394 SH | Decreased+172 SH |
| AMPHENOL CORP NEW | CL A | $227K | 0.0% | 2,296 SH | New |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $3.5M | 0.2%Prev: 0.2% | 114,500 SH | Decreased-20,661 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.5M | 0.2%Prev: 0.2% | 82,130 SH | Decreased-17,057 SH |
| ANALOG DEVICES INC | COM | $268K | 0.0%Prev: 0.0% | 1,125 SH | Decreased-47 SH |
| APPLE INC | COM | $16.5M | 0.9%Prev: 1.0% | 80,263 SH | Decreased-9,126 SH |
| APPLIED MATLS INC | COM | $288K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-457 SH |
| APPLOVIN CORP | COM CL A | $650K | 0.0%Prev: 0.0% | 1,857 SH | Increased+653 SH |
| ARISTA NETWORKS INC | COM SHS | $470K | 0.0%Prev: 0.0% | 4,594 SH | Decreased-2,125 SH |
| AT&T INC | COM | $1.3M | 0.1%Prev: 0.1% | 45,221 SH | Increased+1,139 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $584K | 0.0%Prev: 0.0% | 1,892 SH | Increased-102 SH |
| AXSOME THERAPEUTICS INC | COM | $229K | 0.0% | 2,196 SH | New |
| BANK AMERICA CORP | COM | $558K | 0.0%Prev: 0.0% | 11,789 SH | Decreased-2,935 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.5M | 0.1%Prev: 0.1% | 5,144 SH | Decreased-607 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $459K | 0.0% | 20,562 SH | New |
| BLACKROCK INC | COM | $262K | 0.0%Prev: 0.0% | 250 SH | Decreased-114 SH |
| BLACKSTONE INC | COM | $351K | 0.0%Prev: 0.0% | 2,347 SH | Increased-305 SH |
| BOEING CO | COM | $596K | 0.0%Prev: 0.0% | 2,843 SH | Decreased-1,493 SH |
| BOOKING HOLDINGS INC | COM | $324K | 0.0%Prev: 0.0% | 56 SH | Decreased-53 SH |
| BOSTON SCIENTIFIC CORP | COM | $258K | 0.0% | 2,404 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $259K | 0.0%Prev: 0.0% | 5,601 SH | Decreased+748 SH |
| BROADCOM INC | COM | $2.0M | 0.1%Prev: 0.2% | 7,278 SH | Decreased-5,356 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $230K | 0.0%Prev: 0.0% | 946 SH | Increased-287 SH |
| CAPITAL ONE FINL CORP | COM | $316K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-384 SH |
| CATERPILLAR INC | COM | $727K | 0.0%Prev: 0.1% | 1,872 SH | Decreased-681 SH |
| CHEMED CORP NEW | COM | $284K | 0.0%Prev: 0.0% | 584 SH | Increased+12 SH |
| CHEVRON CORP NEW | COM | $589K | 0.0% | 4,112 SH | New |
| CHUBB LIMITED | COM | $226K | 0.0% | 780 SH | New |
| CINCINNATI FINL CORP | COM | $388K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-91 SH |
| CINTAS CORP | COM | $929K | 0.1%Prev: 0.0% | 4,167 SH | Increased+41 SH |
| CISCO SYS INC | COM | $544K | 0.0%Prev: 0.1% | 7,838 SH | Decreased-7,077 SH |
| CITIGROUP INC | COM NEW | $366K | 0.0%Prev: 0.0% | 4,297 SH | Decreased-84 SH |
| COCA COLA CO | COM | $1.1M | 0.1%Prev: 0.1% | 14,917 SH | Decreased-3,552 SH |
| COINBASE GLOBAL INC | COM CL A | $466K | 0.0%Prev: 0.0% | 1,329 SH | Decreased-1,926 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $294K | 0.0%Prev: 0.0% | 8,588 SH | Decreased+45 SH |
| COMCAST CORP NEW | CL A | $483K | 0.0%Prev: 0.0% | 13,532 SH | Decreased-19,162 SH |
| CONOCOPHILLIPS | COM | $356K | 0.0%Prev: 0.0% | 3,968 SH | Decreased-916 SH |
| CONSOLIDATED EDISON INC | COM | $293K | 0.0%Prev: 0.0% | 2,916 SH | Decreased-331 SH |
| CONSTELLATION ENERGY CORP | COM | $274K | 0.0%Prev: 0.0% | 849 SH | Decreased-437 SH |
| CORNING INC | COM | $219K | 0.0%Prev: 0.0% | 4,161 SH | Decreased+1,299 SH |
| CORTEVA INC | COM | $201K | 0.0%Prev: 0.0% | 2,690 SH | Decreased-895 SH |
| COSTCO WHSL CORP NEW | COM | $1.1M | 0.1% | 1,135 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $362K | 0.0%Prev: 0.0% | 711 SH | Decreased-1,315 SH |
| DBX ETF TR | XTRACK MUN INFRA | $1.0M | 0.1%Prev: 0.2% | 42,476 SH | Decreased-116,446 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $302K | 0.0%Prev: 0.0% | 8,437 SH | Decreased |
| DISNEY WALT CO | COM | $544K | 0.0%Prev: 0.0% | 4,384 SH | Increased-747 SH |
| DOW INC | COM | $293K | 0.0% | 11,064 SH | New |
| EATON CORP PLC | SHS | $330K | 0.0%Prev: 0.0% | 923 SH | Decreased-411 SH |
| ELI LILLY & CO | COM | $2.5M | 0.1%Prev: 0.2% | 3,257 SH | Decreased-664 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.1%Prev: 0.1% | 78,459 SH | Decreased-7,304 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $977K | 0.1%Prev: 0.1% | 31,493 SH | Decreased-3,436 SH |
| EXXON MOBIL CORP | COM | $2.0M | 0.1%Prev: 0.2% | 18,198 SH | Decreased-1,873 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $11.1M | 0.6%Prev: 1.2% | 398,018 SH | Decreased-436,427 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8M | 0.1%Prev: 0.1% | 40,036 SH | Increased+2,408 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $414K | 0.0%Prev: 0.0% | 4,404 SH | Increased-969 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.4M | 0.1%Prev: 0.2% | 125,133 SH | Decreased-123,296 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $225K | 0.0%Prev: 0.0% | 4,904 SH | Increased+20 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $9.5M | 0.5%Prev: 0.6% | 227,660 SH | Decreased-25,142 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $253K | 0.0%Prev: 0.0% | 10,148 SH | Increased+1,005 SH |
| FISERV INC | COM | $222K | 0.0% | 1,287 SH | New |
| FORD MTR CO | COM | $116K | 0.0%Prev: 0.0% | 10,705 SH | Decreased-6,802 SH |
| FORTINET INC | COM | $349K | 0.0% | 3,304 SH | New |
| FRANCO NEV CORP | COM | $374K | 0.0%Prev: 0.0% | 2,279 SH | Decreased+1 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $232K | 0.0%Prev: 0.0% | 9,541 SH | Increased+237 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.3M | 0.1%Prev: 0.1% | 54,458 SH | Decreased-41,501 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $831K | 0.0%Prev: 0.0% | 114,427 SH | Increased+37,209 SH |
| GALLAGHER ARTHUR J & CO | COM | $249K | 0.0% | 778 SH | New |
| GE AEROSPACE | COM NEW | $711K | 0.0%Prev: 0.0% | 2,763 SH | Decreased-890 SH |
| GE VERNOVA INC | COM | $330K | 0.0%Prev: 0.0% | 623 SH | Decreased-263 SH |
| GENERAL MTRS CO | COM | $206K | 0.0%Prev: 0.0% | 4,196 SH | Decreased-752 SH |
| GILEAD SCIENCES INC | COM | $2.6M | 0.1%Prev: 0.2% | 23,628 SH | Decreased-1,920 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $718K | 0.0%Prev: 0.1% | 42,920 SH | Decreased-22,189 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.1M | 0.1%Prev: 0.1% | 28,043 SH | Decreased-8,389 SH |
| GLOBE LIFE INC | COM | $358K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-3 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.0M | 0.2%Prev: 0.2% | 33,095 SH | Decreased-2,149 SH |
| GOLDMAN SACHS GROUP INC | COM | $417K | 0.0%Prev: 0.0% | 589 SH | Decreased-35 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $214K | 0.0% | 4,482 SH | New |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $400K | 0.0% | 11,394 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,316 SH | Increased-313 SH |
| I-80 GOLD CORP | COM | $32K | 0.0%Prev: 0.0% | 53,422 SH | Decreased+18,391 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $204K | 0.0%Prev: 0.0% | 5,461 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $769K | 0.0%Prev: 0.0% | 24,561 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $572K | 0.0%Prev: 0.0% | 13,877 SH | Increased+3,977 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $581K | 0.0%Prev: 0.0% | 14,358 SH | Decreased-1,197 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $12.7M | 0.7%Prev: 0.6% | 310,618 SH | Decreased-23,874 SH |
| INOTIV INC | COM | $51K | 0.0% | 27,771 SH | New |
| INTEL CORP | COM | $261K | 0.0%Prev: 0.0% | 11,671 SH | Decreased-6,244 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $332K | 0.0%Prev: 0.0% | 1,808 SH | Decreased-380 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $858K | 0.0%Prev: 0.1% | 2,911 SH | Decreased-3,074 SH |
| INTUIT | COM | $272K | 0.0%Prev: 0.0% | 345 SH | Decreased-362 SH |
| INTUITIVE SURGICAL INC | COM NEW | $401K | 0.0%Prev: 0.0% | 738 SH | Increased-79 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.0M | 0.1% | 56,518 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $239K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-7 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.8M | 0.3%Prev: 0.2% | 212,171 SH | Increased+55,067 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.2M | 0.3%Prev: 0.2% | 471,310 SH | Increased-8,777 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $4.1M | 0.2%Prev: 0.1% | 197,485 SH | Increased+35,009 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.3M | 0.1%Prev: 0.1% | 43,761 SH | Increased+5,066 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $207K | 0.0% | 2,718 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.7M | 0.1%Prev: 0.0% | 57,520 SH | Increased+45,432 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $423K | 0.0%Prev: 0.0% | 7,905 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $46.4M | 2.5%Prev: 2.4% | 255,476 SH | Decreased-17,668 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $348K | 0.0%Prev: 0.0% | 7,604 SH | Decreased+81 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $6.0M | 0.3%Prev: 0.3% | 224,377 SH | Decreased-74,644 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.1%Prev: 0.1% | 3,711 SH | Decreased-314 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $465K | 0.0%Prev: 0.0% | 7,591 SH | Decreased-11,522 SH |
| ISHARES GOLD TR | ISHARES NEW | $479K | 0.0%Prev: 0.1% | 7,687 SH | Decreased-5,097 SH |
| ISHARES INC | CORE MSCI EMKT | $690K | 0.0%Prev: 0.0% | 11,489 SH | Decreased-3,055 SH |
| ISHARES INC | EMNG MKTS EQT | $260K | 0.0%Prev: 0.0% | 4,992 SH | Decreased+103 SH |
| ISHARES INC | ESG AWR MSCI EM | $201K | 0.0%Prev: 0.0% | 5,131 SH | Decreased-3,714 SH |
| ISHARES INC | JP MRGN EM HI BD | $449K | 0.0%Prev: 0.0% | 11,525 SH | Decreased-9,076 SH |
| ISHARES INC | MSCI EMRG CHN | $3.7M | 0.2%Prev: 0.3% | 58,690 SH | Decreased-18,952 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.9M | 0.2%Prev: 0.1% | 28,830 SH | Increased+882 SH |
| ISHARES TR | 0-5YR HI YL CP | $317K | 0.0%Prev: 0.0% | 7,345 SH | Decreased-150 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.9M | 0.1%Prev: 0.1% | 21,221 SH | Increased+2,227 SH |
| ISHARES TR | CONV BD ETF | $402K | 0.0%Prev: 0.0% | 4,462 SH | Decreased-881 SH |
| ISHARES TR | CORE DIV GRWTH | $532K | 0.0%Prev: 0.0% | 8,316 SH | Decreased-4,027 SH |
| ISHARES TR | CORE MSCI EAFE | $18.2M | 1.0%Prev: 0.9% | 218,188 SH | Decreased-9,045 SH |
| ISHARES TR | CORE S&P MCP ETF | $399K | 0.0%Prev: 0.0% | 6,439 SH | Increased+933 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.5M | 0.3%Prev: 0.3% | 50,689 SH | Decreased-4,443 SH |
| ISHARES TR | CORE S&P US VLU | $203K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-1,266 SH |
| ISHARES TR | CORE S&P500 ETF | $24.0M | 1.3%Prev: 1.1% | 38,704 SH | Decreased+1,455 SH |
| ISHARES TR | CORE TOTAL USD | $259K | 0.0% | 5,594 SH | New |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 0.1%Prev: 0.1% | 23,460 SH | Increased+1,691 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.4M | 0.2%Prev: 0.2% | 39,069 SH | Increased+518 SH |
| ISHARES TR | EAFE SML CP ETF | $788K | 0.0%Prev: 0.0% | 10,843 SH | Increased+1,766 SH |
| ISHARES TR | EAFE VALUE ETF | $1.5M | 0.1%Prev: 0.1% | 24,131 SH | Decreased-1,361 SH |
| ISHARES TR | ESG AW MSCI EAFE | $525K | 0.0%Prev: 0.0% | 5,879 SH | Decreased-4,289 SH |
| ISHARES TR | ESG OPTIMIZED | $681K | 0.0%Prev: 0.0% | 5,376 SH | Decreased+156 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.7M | 0.2%Prev: 0.1% | 45,810 SH | Increased+7,365 SH |
| ISHARES TR | IBOXX INV CP ETF | $512K | 0.0%Prev: 0.0% | 4,667 SH | Decreased-980 SH |
| ISHARES TR | INTERNATIONAL SL | $6.2M | 0.3%Prev: 0.3% | 158,882 SH | Decreased+31 SH |
| ISHARES TR | ISHARES SEMICDTR | $661K | 0.0%Prev: 0.0% | 2,770 SH | Decreased-379 SH |
| ISHARES TR | ISHS 1-5YR INVS | $319K | 0.0%Prev: 0.0% | 6,037 SH | Decreased-627 SH |
| ISHARES TR | JPMORGAN USD EMG | $290K | 0.0%Prev: 0.0% | 3,128 SH | Decreased-673 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.6M | 0.1%Prev: 0.1% | 19,563 SH | Decreased-1,937 SH |
| ISHARES TR | MSCI ACWI EX US | $590K | 0.0%Prev: 0.0% | 9,686 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $3.1M | 0.2%Prev: 0.2% | 34,148 SH | Decreased-3,387 SH |
| ISHARES TR | MSCI INDIA ETF | $580K | 0.0%Prev: 0.1% | 10,425 SH | Decreased-22,634 SH |
| ISHARES TR | MSCI USA MIN VOL | $293K | 0.0%Prev: 0.0% | 3,119 SH | Increased+661 SH |
| ISHARES TR | MSCI USA QLT FCT | $555K | 0.0%Prev: 0.0% | 3,033 SH | Decreased-1,878 SH |
| ISHARES TR | MSCI USA VALUE | $2.0M | 0.1%Prev: 0.1% | 17,499 SH | Decreased-1,145 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.8M | 0.2%Prev: 0.2% | 36,101 SH | Decreased-14,722 SH |
| ISHARES TR | PFD AND INCM SEC | $843K | 0.0%Prev: 0.0% | 27,480 SH | Increased+3,049 SH |
| ISHARES TR | RESIDENTIAL MULT | $242K | 0.0%Prev: 0.0% | 2,933 SH | Decreased-1,322 SH |
| ISHARES TR | RUS 1000 ETF | $320K | 0.0%Prev: 0.0% | 942 SH | Decreased-291 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.1M | 0.4%Prev: 0.3% | 19,000 SH | Increased+1,313 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 0.1%Prev: 0.1% | 8,459 SH | Increased+1,815 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.2M | 0.1%Prev: 0.1% | 7,563 SH | Increased+1,914 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.1%Prev: 0.1% | 13,334 SH | Decreased+2,059 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.4M | 0.4%Prev: 0.3% | 46,401 SH | Increased-2,094 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.5M | 0.4%Prev: 0.3% | 49,117 SH | Increased+6,013 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.2M | 0.1%Prev: 0.0% | 7,875 SH | Increased+2,309 SH |
| ISHARES TR | RUS TP200 GR ETF | $12.9M | 0.7%Prev: 0.6% | 52,516 SH | Decreased-735 SH |
| ISHARES TR | RUSSELL 2000 ETF | $738K | 0.0%Prev: 0.0% | 3,418 SH | Decreased-200 SH |
| ISHARES TR | S&P 100 ETF | $4.7M | 0.3%Prev: 0.2% | 15,607 SH | Increased+1,368 SH |
| ISHARES TR | S&P 500 GRWT ETF | $269K | 0.0%Prev: 0.0% | 2,443 SH | Decreased-524 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.5M | 0.1%Prev: 0.1% | 14,432 SH | Increased+3,136 SH |
| ISHARES TR | TIPS BD ETF | $351K | 0.0%Prev: 0.0% | 3,191 SH | Increased+285 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $576K | 0.0%Prev: 0.0% | 6,232 SH | Increased+945 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $50.3M | 2.8%Prev: 2.8% | 1,069,548 SH | Decreased-242,384 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $391K | 0.0%Prev: 0.0% | 6,882 SH | Decreased-264 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.0M | 0.1%Prev: 0.1% | 39,674 SH | Increased+2,370 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $283K | 0.0%Prev: 0.0% | 5,194 SH | Increased+287 SH |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1%Prev: 0.2% | 8,142 SH | Decreased-12,541 SH |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.1% | 4,993 SH | New |
| KIMBERLY-CLARK CORP | COM | $280K | 0.0%Prev: 0.0% | 2,173 SH | Increased-259 SH |
| KLA CORP | COM NEW | $218K | 0.0%Prev: 0.0% | 243 SH | Decreased-276 SH |
| KOPIN CORP | COM | $285K | 0.0%Prev: 0.0% | 186,553 SH | Increased+131,505 SH |
| LAM RESEARCH CORP | COM NEW | $304K | 0.0%Prev: 0.0% | 3,123 SH | Decreased-1,511 SH |
| LEIDOS HOLDINGS INC | COM | $286K | 0.0% | 1,813 SH | New |
| LINDE PLC | SHS | $202K | 0.0%Prev: 0.0% | 431 SH | Decreased-352 SH |
| LOCKHEED MARTIN CORP | COM | $722K | 0.0%Prev: 0.0% | 1,560 SH | Decreased+72 SH |
| LOWES COS INC | COM | $366K | 0.0%Prev: 0.0% | 1,648 SH | Decreased-67 SH |
| LUMEN TECHNOLOGIES INC | COM | $755K | 0.0%Prev: 0.1% | 172,330 SH | Decreased-89,723 SH |
| MAPLEBEAR INC | COM | $263K | 0.0% | 5,816 SH | New |
| MARATHON PETE CORP | COM | $1.5M | 0.1%Prev: 0.1% | 8,762 SH | Decreased-316 SH |
| MARRIOTT INTL INC NEW | CL A | $465K | 0.0%Prev: 0.0% | 1,703 SH | Decreased-121 SH |
| MARSH & MCLENNAN COS INC | COM | $1.8M | 0.1%Prev: 0.1% | 8,424 SH | Increased+1,397 SH |
| MASTERCARD INCORPORATED | CL A | $900K | 0.0%Prev: 0.0% | 1,601 SH | Decreased-315 SH |
| MCDONALDS CORP | COM | $716K | 0.0%Prev: 0.0% | 2,450 SH | Decreased-301 SH |
| MERCK & CO INC | COM | $1.6M | 0.1%Prev: 0.1% | 20,153 SH | Decreased-3,843 SH |
| META PLATFORMS INC | CL A | $4.7M | 0.3%Prev: 0.2% | 6,325 SH | Decreased-2,146 SH |
| MICROSOFT CORP | COM | $8.9M | 0.5%Prev: 0.4% | 17,813 SH | Decreased-6,173 SH |
| MICROSTRATEGY INC | CL A NEW | $526K | 0.0% | 1,302 SH | New |
| MONDAY COM LTD | SHS | $717K | 0.0% | 2,281 SH | New |
| MONDELEZ INTL INC | CL A | $295K | 0.0%Prev: 0.0% | 4,376 SH | Increased-32 SH |
| MORGAN STANLEY | COM NEW | $240K | 0.0%Prev: 0.0% | 1,707 SH | Decreased-602 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $84K | 0.0%Prev: 0.0% | 12,891 SH | Decreased-5,522 SH |
| NETAPP INC | COM | $292K | 0.0%Prev: 0.0% | 2,741 SH | Decreased-1,287 SH |
| NETFLIX INC | COM | $2.4M | 0.1% | 1,805 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $314K | 0.0%Prev: 0.0% | 8,890 SH | Decreased-1,559 SH |
| NEXTERA ENERGY INC | COM | $341K | 0.0%Prev: 0.0% | 4,919 SH | Decreased-1,296 SH |
| NIKE INC | CL B | $321K | 0.0%Prev: 0.0% | 4,523 SH | Increased+685 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $576K | 0.0%Prev: 0.0% | 6,131 SH | Increased+311 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $721K | 0.0%Prev: 0.0% | 17,195 SH | Decreased-720 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $230K | 0.0%Prev: 0.0% | 4,750 SH | Increased-240 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $252K | 0.0%Prev: 0.0% | 6,992 SH | Decreased+96 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $248K | 0.0%Prev: 0.0% | 6,095 SH | Increased+690 SH |
| NVIDIA CORPORATION | COM | $14.7M | 0.8%Prev: 0.9% | 92,742 SH | Decreased-20,707 SH |
| OMNICOM GROUP INC | COM | $211K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-179 SH |
| ONEOK INC NEW | COM | $207K | 0.0%Prev: 0.0% | 2,536 SH | Decreased-1,012 SH |
| ORACLE CORP | COM | $2.1M | 0.1%Prev: 0.1% | 9,530 SH | Decreased-9,183 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.1%Prev: 0.1% | 12,435 SH | Decreased-2,601 SH |
| PALO ALTO NETWORKS INC | COM | $268K | 0.0%Prev: 0.0% | 1,309 SH | Decreased-2,328 SH |
| PAYPAL HLDGS INC | COM | $338K | 0.0% | 4,550 SH | New |
| PEPSICO INC | COM | $378K | 0.0%Prev: 0.0% | 2,866 SH | Decreased-859 SH |
| PFIZER INC | COM | $331K | 0.0%Prev: 0.0% | 13,674 SH | Decreased-7,259 SH |
| PHILIP MORRIS INTL INC | COM | $1.0M | 0.1%Prev: 0.0% | 5,624 SH | Increased+2,997 SH |
| PHILLIPS 66 | COM | $217K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-424 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $5.0M | 0.3%Prev: 0.2% | 143,484 SH | Decreased+7,051 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.6M | 0.1%Prev: 0.1% | 44,768 SH | Increased+5,871 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.1%Prev: 0.1% | 27,419 SH | Decreased-1,884 SH |
| PIMCO ETF TR | INV GRD CRP BD | $8.9M | 0.5%Prev: 0.5% | 91,857 SH | Decreased-17,414 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $2.8M | 0.2%Prev: 0.2% | 146,116 SH | Decreased-75,053 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.1% | 8,033 SH | New |
| PROGRESSIVE CORP | COM | $248K | 0.0%Prev: 0.0% | 930 SH | Increased-300 SH |
| PROSHARES TR | S&P 500 DV ARIST | $395K | 0.0%Prev: 0.0% | 3,927 SH | Decreased-55 SH |
| QUALCOMM INC | COM | $492K | 0.0%Prev: 0.0% | 3,088 SH | Increased-101 SH |
| REALTY INCOME CORP | COM | $221K | 0.0%Prev: 0.0% | 3,831 SH | Decreased-1,103 SH |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $304K | 0.0%Prev: 0.0% | 8,566 SH | Decreased-3,417 SH |
| ROYAL CARIBBEAN GROUP | COM | $302K | 0.0%Prev: 0.0% | 965 SH | Increased-89 SH |
| RTX CORPORATION | COM | $781K | 0.0%Prev: 0.0% | 5,348 SH | Decreased+1,008 SH |
| SALESFORCE INC | COM | $400K | 0.0%Prev: 0.0% | 1,466 SH | Increased-301 SH |
| SCHWAB CHARLES CORP | COM | $217K | 0.0%Prev: 0.0% | 2,384 SH | Decreased-1,003 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $927K | 0.1%Prev: 0.0% | 31,079 SH | Decreased+1,152 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $30.7M | 1.7%Prev: 1.4% | 1,018,940 SH | Decreased+79,276 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $10.6M | 0.6%Prev: 0.5% | 320,551 SH | Decreased+19,967 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $202.9M | 11.1%Prev: 11.8% | 8,268,173 SH | Decreased-1,102,100 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.0M | 0.3%Prev: 0.3% | 208,607 SH | Increased+25,585 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $9.3M | 0.5%Prev: 0.6% | 371,836 SH | Decreased-124,469 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $144.9M | 7.9%Prev: 9.4% | 6,556,228 SH | Decreased-1,852,712 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $57.7M | 3.2%Prev: 3.5% | 1,354,346 SH | Decreased-291,228 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $39.7M | 2.2%Prev: 2.1% | 1,707,052 SH | Decreased-283,788 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $658K | 0.0%Prev: 0.0% | 27,592 SH | Increased+1,648 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7M | 0.2%Prev: 0.2% | 139,723 SH | Decreased+6,688 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $198.8M | 10.9%Prev: 9.7% | 6,807,071 SH | Decreased-606,053 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $227.4M | 12.4%Prev: 11.7% | 9,304,081 SH | Decreased-862,751 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.9M | 0.2%Prev: 0.1% | 101,998 SH | Decreased-5,505 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3M | 0.1%Prev: 0.1% | 89,719 SH | Decreased+7,488 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.1M | 0.4%Prev: 0.4% | 304,037 SH | Decreased-69,404 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $360K | 0.0% | 3,316 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $768K | 0.0% | 9,052 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $308K | 0.0% | 5,878 SH | New |
| SELECT SECTOR SPDR TR | INDL | $250K | 0.0% | 1,695 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $617K | 0.0% | 2,841 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $805K | 0.0% | 9,939 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 0.1% | 8,160 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $577K | 0.0% | 7,068 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $877K | 0.0% | 3,464 SH | New |
| SERVICENOW INC | COM | $350K | 0.0%Prev: 0.0% | 341 SH | Decreased-3,228 SH |
| SES AI CORPORATION | CL A COM | $19K | 0.0%Prev: 0.0% | 21,254 SH | Increased+10,611 SH |
| SHELL PLC | SPON ADS | $333K | 0.0%Prev: 0.0% | 4,729 SH | Decreased-106 SH |
| SPDR GOLD TR | GOLD SHS | $422K | 0.0%Prev: 0.0% | 1,385 SH | Decreased-658 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.1M | 0.1% | 12,578 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $379K | 0.0% | 9,352 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.1M | 0.1% | 49,644 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $1.2M | 0.1% | 28,303 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3.2M | 0.2% | 87,208 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.7M | 0.3% | 7,547 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $9.2M | 0.5% | 110,856 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $677K | 0.0% | 7,375 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $639K | 0.0% | 20,111 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $1.9M | 0.1% | 11,395 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $906K | 0.0% | 36,553 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $5.8M | 0.3% | 129,011 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $4.3M | 0.2% | 90,540 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $204K | 0.0% | 7,091 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $240K | 0.0% | 9,221 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $808K | 0.0% | 31,565 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $25.7M | 1.4% | 968,637 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.7M | 0.1% | 18,192 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $1.9M | 0.1% | 44,305 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $17.3M | 0.9% | 330,910 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $299K | 0.0% | 2,765 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $16.3M | 0.9% | 187,998 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $12.2M | 0.7% | 153,601 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $5.1M | 0.3% | 56,999 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $5.1M | 0.3% | 63,842 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $271K | 0.0% | 3,273 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $269K | 0.0% | 3,997 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $374K | 0.0% | 2,988 SH | New |
| SPROTT PHYSICAL GOLD TR | UNIT | $996K | 0.1% | 39,296 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $987K | 0.1% | 23,734 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $555K | 0.0% | 13,658 SH | New |
| STARBUCKS CORP | COM | $576K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-1,282 SH |
| STATE STR CORP | COM | $707K | 0.0%Prev: 0.0% | 6,650 SH | Decreased-421 SH |
| STRYKER CORPORATION | COM | $262K | 0.0%Prev: 0.0% | 663 SH | Increased-133 SH |
| TALKSPACE INC | COM | $47K | 0.0% | 16,911 SH | New |
| TESLA INC | COM | $2.4M | 0.1%Prev: 0.2% | 7,538 SH | Decreased-1,756 SH |
| TEXAS INSTRS INC | COM | $246K | 0.0%Prev: 0.0% | 1,187 SH | Decreased-418 SH |
| THE CIGNA GROUP | COM | $415K | 0.0%Prev: 0.0% | 1,254 SH | Increased-29 SH |
| TIDAL TR II | YIELDMAX COIN OP | $176K | 0.0% | 19,292 SH | New |
| TJX COS INC NEW | COM | $1.0M | 0.1%Prev: 0.1% | 8,304 SH | Decreased-530 SH |
| TRANE TECHNOLOGIES PLC | SHS | $656K | 0.0%Prev: 0.0% | 1,499 SH | Increased+11 SH |
| TRAVELERS COMPANIES INC | COM | $212K | 0.0%Prev: 0.0% | 791 SH | Decreased-89 SH |
| TRIMBLE INC | COM | $620K | 0.0%Prev: 0.0% | 8,156 SH | Increased-467 SH |
| TWILIO INC | CL A | $238K | 0.0% | 1,914 SH | New |
| UBER TECHNOLOGIES INC | COM | $579K | 0.0%Prev: 0.0% | 6,209 SH | Increased+3,263 SH |
| UNITED PARCEL SERVICE INC | CL B | $533K | 0.0% | 5,284 SH | New |
| UNITEDHEALTH GROUP INC | COM | $354K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-947 SH |
| US BANCORP DEL | COM NEW | $401K | 0.0% | 8,869 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $579K | 0.0%Prev: 0.0% | 11,524 SH | Increased+1,956 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.0M | 0.1%Prev: 0.0% | 61,391 SH | Decreased-487 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $286K | 0.0%Prev: 0.0% | 12,657 SH | Increased+400 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $404K | 0.0%Prev: 0.0% | 1,020 SH | Increased+143 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $513K | 0.0%Prev: 0.0% | 6,636 SH | Decreased-1,425 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14.8M | 0.8%Prev: 0.9% | 188,139 SH | Decreased-65,867 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $633K | 0.0%Prev: 0.0% | 8,595 SH | Increased+685 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.2M | 0.2%Prev: 0.2% | 7,262 SH | Decreased-736 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.4M | 0.4%Prev: 0.3% | 22,537 SH | Increased+2,720 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $53.0M | 2.9%Prev: 2.4% | 186,310 SH | Decreased-22,441 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $51.0M | 2.8%Prev: 2.9% | 309,883 SH | Decreased-44,099 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8M | 0.3%Prev: 0.3% | 20,595 SH | Decreased-1,735 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $294K | 0.0%Prev: 0.0% | 3,304 SH | Decreased-79 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.9M | 0.2%Prev: 0.2% | 6,874 SH | Decreased-1,752 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $25.1M | 1.4%Prev: 1.3% | 128,647 SH | Decreased-4,888 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.9M | 0.7%Prev: 0.7% | 54,450 SH | Decreased-7,253 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $22.3M | 1.2%Prev: 1.0% | 80,703 SH | Decreased+5,225 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.1%Prev: 0.1% | 8,861 SH | Decreased+363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.8M | 0.3%Prev: 0.3% | 32,836 SH | Decreased-450 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 0.2%Prev: 0.2% | 90,542 SH | Decreased-4,509 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $447K | 0.0%Prev: 0.0% | 3,325 SH | Decreased-472 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.2%Prev: 0.2% | 78,606 SH | Increased+1,476 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $549K | 0.0%Prev: 0.0% | 9,175 SH | Decreased-3,346 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $517K | 0.0%Prev: 0.0% | 8,796 SH | Increased+1,121 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $914K | 0.1%Prev: 0.0% | 8,370 SH | Increased+545 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.1%Prev: 0.1% | 5,268 SH | Decreased-829 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $610K | 0.0%Prev: 0.0% | 8,825 SH | Decreased-3,278 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.5M | 0.3%Prev: 0.3% | 97,334 SH | Decreased-4,905 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $483K | 0.0%Prev: 0.0% | 3,621 SH | Decreased-14 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $301K | 0.0%Prev: 0.0% | 1,760 SH | Decreased-12 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $324K | 0.0%Prev: 0.0% | 1,303 SH | Increased+322 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $354K | 0.0%Prev: 0.0% | 1,264 SH | Decreased-137 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.6M | 0.2%Prev: 0.2% | 5,476 SH | Decreased-854 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $445K | 0.0%Prev: 0.0% | 1,977 SH | Increased+274 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $556K | 0.0%Prev: 0.0% | 1,518 SH | Decreased-674 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $632K | 0.0%Prev: 0.0% | 3,579 SH | Decreased-845 SH |
| VERISIGN INC | COM | $204K | 0.0%Prev: 0.0% | 707 SH | Decreased-206 SH |
| VERIZON COMMUNICATIONS INC | COM | $685K | 0.0%Prev: 0.0% | 15,840 SH | Decreased-2,576 SH |
| VERTEX PHARMACEUTICALS INC | COM | $267K | 0.0% | 600 SH | New |
| VISA INC | COM CL A | $1.7M | 0.1%Prev: 0.1% | 4,647 SH | Increased-662 SH |
| WALDENCAST PLC | CLASS A ORD SHS | $56K | 0.0% | 22,951 SH | New |
| WALMART INC | COM | $938K | 0.1%Prev: 0.1% | 9,592 SH | Decreased-4,999 SH |
| WASTE MGMT INC DEL | COM | $357K | 0.0%Prev: 0.0% | 1,562 SH | Decreased-315 SH |
| WELLS FARGO CO NEW | COM | $658K | 0.0% | 8,217 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $241K | 0.0%Prev: 0.0% | 5,312 SH | Decreased-564 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.2M | 0.1%Prev: 0.0% | 51,888 SH | Increased+2,480 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $260K | 0.0%Prev: 0.0% | 3,459 SH | Decreased-380 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $4.8M | 0.3%Prev: 0.3% | 216,313 SH | Decreased-84,291 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $361K | 0.0%Prev: 0.0% | 5,511 SH | Decreased-82 SH |
| ZOOM COMMUNICATIONS INC | CL A | $406K | 0.0% | 5,208 SH | New |
| ZSCALER INC | COM | $257K | 0.0% | 819 SH | New |