| 3M CO | COM | $522K | 0.0%Prev: 0.0% | 3,363 SH | Decreased-1,247 SH |
| ABBOTT LABS | COM | $400K | 0.0% | 2,987 SH | New |
| ABBVIE INC | COM | $2.5M | 0.1%Prev: 0.2% | 10,587 SH | Decreased-6,948 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $319K | 0.0%Prev: 0.0% | 1,293 SH | Increased-899 SH |
| ADOBE INC | COM | $375K | 0.0%Prev: 0.0% | 1,063 SH | Increased-456 SH |
| ADVANCED MICRO DEVICES INC | COM | $860K | 0.0%Prev: 0.1% | 5,316 SH | Decreased-689 SH |
| AFLAC INC | COM | $249K | 0.0%Prev: 0.0% | 2,231 SH | Increased+252 SH |
| AGILENT TECHNOLOGIES INC | COM | $289K | 0.0%Prev: 0.0% | 2,253 SH | Increased+434 SH |
| AGILON HEALTH INC | COM | $45K | 0.0% | 43,732 SH | New |
| AGNICO EAGLE MINES LTD | COM | $312K | 0.0%Prev: 0.0% | 1,850 SH | Increased+62 SH |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | $305K | 0.0% | 8,450 SH | New |
| ALLSTATE CORP | COM | $208K | 0.0%Prev: 0.0% | 970 SH | Decreased-599 SH |
| ALPHABET INC | CAP STK CL A | $3.4M | 0.2%Prev: 0.3% | 14,137 SH | Decreased-8,081 SH |
| ALPHABET INC | CAP STK CL C | $2.9M | 0.1%Prev: 0.2% | 11,952 SH | Decreased-5,546 SH |
| ALTRIA GROUP INC | COM | $275K | 0.0%Prev: 0.0% | 4,166 SH | Decreased-1,732 SH |
| AMAZON COM INC | COM | $7.2M | 0.4%Prev: 0.4% | 32,747 SH | Decreased-8,475 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $208K | 0.0% | 4,139 SH | New |
| AMERICAN EXPRESS CO | COM | $2.2M | 0.1%Prev: 0.1% | 6,750 SH | Decreased-206 SH |
| AMGEN INC | COM | $331K | 0.0%Prev: 0.0% | 1,173 SH | Decreased-202 SH |
| AMPHENOL CORP NEW | CL A | $288K | 0.0% | 2,330 SH | New |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $3.8M | 0.2%Prev: 0.0% | 119,519 SH | Increased+96,340 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.9M | 0.2%Prev: 0.2% | 87,308 SH | Decreased-23,345 SH |
| ANALOG DEVICES INC | COM | $286K | 0.0%Prev: 0.0% | 1,166 SH | Decreased-27 SH |
| APPLE INC | COM | $21.0M | 1.0%Prev: 1.0% | 82,549 SH | Decreased-9,353 SH |
| APPLIED MATLS INC | COM | $343K | 0.0%Prev: 0.1% | 1,677 SH | Decreased-253 SH |
| APPLOVIN CORP | COM CL A | $901K | 0.0%Prev: 0.0% | 1,254 SH | Increased+34 SH |
| ARISTA NETWORKS INC | COM SHS | $717K | 0.0%Prev: 0.0% | 4,919 SH | Decreased-1,587 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $243K | 0.0% | 3,168 SH | New |
| AT&T INC | COM | $1.2M | 0.1%Prev: 0.0% | 42,972 SH | Increased-3,698 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $593K | 0.0%Prev: 0.0% | 2,021 SH | Increased-66 SH |
| AUTOZONE INC | COM | $219K | 0.0%Prev: 0.0% | 51 SH | Decreased-42 SH |
| AXSOME THERAPEUTICS INC | COM | $267K | 0.0% | 2,198 SH | New |
| BANK AMERICA CORP | COM | $653K | 0.0% | 12,661 SH | New |
| BANK NEW YORK MELLON CORP | COM | $232K | 0.0% | 2,134 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 0.1%Prev: 0.1% | 5,346 SH | Decreased-604 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $417K | 0.0% | 18,656 SH | New |
| BLACKROCK INC | COM | $339K | 0.0%Prev: 0.0% | 291 SH | Decreased-64 SH |
| BLACKSTONE INC | COM | $430K | 0.0%Prev: 0.0% | 2,515 SH | Increased-540 SH |
| BOEING CO | COM | $976K | 0.0%Prev: 0.0% | 4,522 SH | Increased+360 SH |
| BOOKING HOLDINGS INC | COM | $504K | 0.0%Prev: 0.0% | 93 SH | Increased-1,417 SH |
| BOSTON SCIENTIFIC CORP | COM | $290K | 0.0%Prev: 0.0% | 2,967 SH | Increased-2,351 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $269K | 0.0%Prev: 0.0% | 5,973 SH | Decreased-430 SH |
| BROADCOM INC | COM | $3.1M | 0.2%Prev: 0.2% | 9,371 SH | Decreased-5,022 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $253K | 0.0% | 1,063 SH | New |
| CAPITAL ONE FINL CORP | COM | $320K | 0.0%Prev: 0.0% | 1,506 SH | Decreased-460 SH |
| CATERPILLAR INC | COM | $988K | 0.0%Prev: 0.1% | 2,071 SH | Decreased-736 SH |
| CHEMED CORP NEW | COM | $268K | 0.0%Prev: 0.0% | 598 SH | Decreased+12 SH |
| CHEVRON CORP NEW | COM | $730K | 0.0% | 4,698 SH | New |
| CINCINNATI FINL CORP | COM | $407K | 0.0%Prev: 0.0% | 2,574 SH | Decreased-189 SH |
| CINTAS CORP | COM | $802K | 0.0%Prev: 0.0% | 3,908 SH | Increased-128 SH |
| CISCO SYS INC | COM | $599K | 0.0%Prev: 0.1% | 8,754 SH | Decreased-4,217 SH |
| CITIGROUP INC | COM NEW | $361K | 0.0%Prev: 0.0% | 3,559 SH | Decreased-1,281 SH |
| CLEANSPARK INC | COM NEW | $273K | 0.0% | 18,847 SH | New |
| CLOUDFLARE INC | CL A COM | $237K | 0.0% | 1,106 SH | New |
| COCA COLA CO | COM | $1.2M | 0.1%Prev: 0.1% | 17,519 SH | Decreased-3,137 SH |
| COGNITION THERAPEUTICS INC | COM | $97K | 0.0%Prev: 0.0% | 72,075 SH | Increased+7,522 SH |
| COINBASE GLOBAL INC | COM CL A | $240K | 0.0%Prev: 0.0% | 710 SH | Decreased-2,734 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $312K | 0.0%Prev: 0.0% | 8,586 SH | Decreased+294 SH |
| COMCAST CORP NEW | CL A | $456K | 0.0%Prev: 0.0% | 14,502 SH | Decreased-9,599 SH |
| CONOCOPHILLIPS | COM | $395K | 0.0%Prev: 0.0% | 4,181 SH | Decreased-1,615 SH |
| CONSOLIDATED EDISON INC | COM | $332K | 0.0%Prev: 0.0% | 3,305 SH | Decreased-59 SH |
| CONSTELLATION ENERGY CORP | COM | $390K | 0.0%Prev: 0.0% | 1,186 SH | Increased-299 SH |
| CORNING INC | COM | $207K | 0.0%Prev: 0.0% | 2,520 SH | Decreased-299 SH |
| CORTEVA INC | COM | $223K | 0.0%Prev: 0.0% | 3,299 SH | Decreased-525 SH |
| COSTCO WHSL CORP NEW | COM | $1.3M | 0.1% | 1,414 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $680K | 0.0%Prev: 0.1% | 1,386 SH | Decreased-640 SH |
| CVS HEALTH CORP | COM | $214K | 0.0%Prev: 0.0% | 2,832 SH | Decreased-1,520 SH |
| DBX ETF TR | XTRACK MUN INFRA | $3.6M | 0.2%Prev: 0.2% | 146,387 SH | Decreased-17,705 SH |
| DELL TECHNOLOGIES INC | CL C | $373K | 0.0%Prev: 0.0% | 2,633 SH | Decreased-263 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $325K | 0.0% | 8,437 SH | New |
| DISNEY WALT CO | COM | $537K | 0.0%Prev: 0.0% | 4,686 SH | Decreased-1,547 SH |
| DOW INC | COM | $253K | 0.0% | 11,022 SH | New |
| EATON CORP PLC | SHS | $445K | 0.0%Prev: 0.0% | 1,190 SH | Decreased-202 SH |
| ELI LILLY & CO | COM | $2.7M | 0.1%Prev: 0.2% | 3,521 SH | Decreased-623 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.4M | 0.1%Prev: 0.1% | 79,652 SH | Decreased-9,239 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $985K | 0.0%Prev: 0.1% | 31,494 SH | Decreased-3,808 SH |
| EXXON MOBIL CORP | COM | $2.2M | 0.1%Prev: 0.1% | 19,296 SH | Decreased-3,258 SH |
| FEDEX CORP | COM | $230K | 0.0%Prev: 0.0% | 976 SH | Decreased-192 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $16.7M | 0.8%Prev: 3.2% | 556,084 SH | Decreased-1,691,137 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.8M | 0.1%Prev: 0.0% | 39,932 SH | Increased+19,291 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $467K | 0.0%Prev: 0.0% | 4,681 SH | Increased-351 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $3.1M | 0.2%Prev: 0.4% | 162,584 SH | Decreased-376,497 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $266K | 0.0%Prev: 0.0% | 5,797 SH | Increased+1,150 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.2M | 0.5%Prev: 0.5% | 236,116 SH | Decreased-45,359 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $247K | 0.0% | 9,812 SH | New |
| FORD MTR CO | COM | $151K | 0.0%Prev: 0.0% | 12,654 SH | Decreased-8,225 SH |
| FORTINET INC | COM | $209K | 0.0%Prev: 0.0% | 2,481 SH | Decreased+618 SH |
| FRANCO NEV CORP | COM | $508K | 0.0%Prev: 0.0% | 2,279 SH | Decreased-565 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $221K | 0.0% | 8,998 SH | New |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.6M | 0.1%Prev: 0.0% | 68,653 SH | Increased+52,102 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $955K | 0.0%Prev: 0.0% | 138,153 SH | Increased+89,621 SH |
| GE AEROSPACE | COM NEW | $993K | 0.0%Prev: 0.1% | 3,302 SH | Decreased-1,535 SH |
| GE VERNOVA INC | COM | $526K | 0.0%Prev: 0.1% | 855 SH | Decreased-262 SH |
| GENERAL MTRS CO | COM | $251K | 0.0%Prev: 0.0% | 4,111 SH | Decreased-1,682 SH |
| GILEAD SCIENCES INC | COM | $2.8M | 0.1%Prev: 0.1% | 25,415 SH | Decreased-98 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $841K | 0.0%Prev: 0.0% | 49,414 SH | Decreased-17,725 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.2M | 0.1%Prev: 0.0% | 30,687 SH | Decreased+811 SH |
| GLOBE LIFE INC | COM | $412K | 0.0%Prev: 0.0% | 2,885 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.7M | 0.2%Prev: 0.3% | 35,925 SH | Decreased-13,294 SH |
| GOLDMAN SACHS GROUP INC | COM | $409K | 0.0%Prev: 0.0% | 514 SH | Decreased-92 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $213K | 0.0%Prev: 0.0% | 8,691 SH | Decreased-7,190 SH |
| HOME DEPOT INC | COM | $2.0M | 0.1%Prev: 0.1% | 4,813 SH | Increased+157 SH |
| I-80 GOLD CORP | COM | $49K | 0.0%Prev: 0.0% | 51,459 SH | Increased+24,047 SH |
| IDEXX LABS INC | COM | $240K | 0.0%Prev: 0.0% | 376 SH | Decreased-94 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $209K | 0.0%Prev: 0.0% | 5,461 SH | Decreased-2,995 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $789K | 0.0% | 24,561 SH | New |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $554K | 0.0%Prev: 0.0% | 12,730 SH | Increased+2,830 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $661K | 0.0%Prev: 0.0% | 15,555 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $13.4M | 0.7%Prev: 0.6% | 316,870 SH | Decreased-17,686 SH |
| INTEL CORP | COM | $371K | 0.0%Prev: 0.1% | 11,063 SH | Decreased-5,467 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $303K | 0.0%Prev: 0.0% | 1,796 SH | Increased+165 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $869K | 0.0%Prev: 0.1% | 3,081 SH | Decreased-2,867 SH |
| INTUIT | COM | $336K | 0.0%Prev: 0.0% | 492 SH | Decreased-1,183 SH |
| INTUITIVE SURGICAL INC | COM NEW | $216K | 0.0%Prev: 0.0% | 482 SH | Decreased-185 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.0M | 0.1% | 56,027 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $251K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-487 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.0M | 0.2%Prev: 0.1% | 172,883 SH | Increased+27,582 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.4M | 0.3%Prev: 0.0% | 467,163 SH | Increased+399,974 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $3.6M | 0.2%Prev: 0.0% | 172,896 SH | Increased+146,628 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.4M | 0.1%Prev: 0.0% | 41,607 SH | Increased+26,637 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $211K | 0.0%Prev: 0.0% | 2,718 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $391K | 0.0%Prev: 0.0% | 13,297 SH | Increased+2,038 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $443K | 0.0%Prev: 0.0% | 7,905 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $50.0M | 2.5%Prev: 0.4% | 263,626 SH | Increased+217,467 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $363K | 0.0%Prev: 0.0% | 7,604 SH | Decreased+143 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $5.9M | 0.3%Prev: 0.0% | 235,442 SH | Increased+206,237 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.1%Prev: 0.1% | 3,926 SH | Increased+795 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $578K | 0.0%Prev: 0.0% | 8,885 SH | Decreased-14,116 SH |
| ISHARES GOLD TR | ISHARES NEW | $550K | 0.0%Prev: 0.0% | 7,560 SH | Decreased-5,152 SH |
| ISHARES INC | CORE MSCI EMKT | $919K | 0.0%Prev: 0.0% | 13,937 SH | Decreased+1,573 SH |
| ISHARES INC | EMNG MKTS EQT | $266K | 0.0%Prev: 0.0% | 4,708 SH | Decreased+77 SH |
| ISHARES INC | ESG AWR MSCI EM | $218K | 0.0%Prev: 0.0% | 5,025 SH | Decreased-4,204 SH |
| ISHARES INC | JP MRGN EM HI BD | $542K | 0.0%Prev: 0.0% | 13,645 SH | Decreased-7,102 SH |
| ISHARES INC | MSCI EMRG CHN | $4.1M | 0.2%Prev: 0.4% | 60,906 SH | Decreased-44,890 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.5M | 0.1% | 24,656 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $364K | 0.0% | 8,415 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 0.1%Prev: 0.0% | 22,344 SH | Increased+11,626 SH |
| ISHARES TR | CONV BD ETF | $431K | 0.0%Prev: 0.4% | 4,303 SH | Decreased-86,985 SH |
| ISHARES TR | CORE DIV GRWTH | $572K | 0.0%Prev: 0.0% | 8,402 SH | Decreased-1,076 SH |
| ISHARES TR | CORE MSCI EAFE | $19.4M | 1.0%Prev: 0.8% | 221,830 SH | Decreased+13,282 SH |
| ISHARES TR | CORE S&P MCP ETF | $363K | 0.0%Prev: 0.0% | 5,561 SH | Decreased-657 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 0.3%Prev: 0.3% | 49,641 SH | Decreased-9,106 SH |
| ISHARES TR | CORE S&P US VLU | $336K | 0.0% | 3,357 SH | New |
| ISHARES TR | CORE S&P500 ETF | $25.6M | 1.3%Prev: 1.0% | 38,269 SH | Increased+4,571 SH |
| ISHARES TR | CORE US AGGBD ET | $2.3M | 0.1%Prev: 0.1% | 22,629 SH | Increased+5,520 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.3M | 0.2%Prev: 0.1% | 38,186 SH | Increased+25,748 SH |
| ISHARES TR | EAFE SML CP ETF | $816K | 0.0%Prev: 0.0% | 10,635 SH | Increased+3,113 SH |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 0.1%Prev: 0.1% | 24,210 SH | Decreased-1,515 SH |
| ISHARES TR | ESG AW MSCI EAFE | $557K | 0.0%Prev: 0.0% | 5,988 SH | Decreased-4,544 SH |
| ISHARES TR | ESG OPTIMIZED | $712K | 0.0%Prev: 0.0% | 5,246 SH | Decreased-203 SH |
| ISHARES TR | IBOXX HI YD ETF | $3.3M | 0.2%Prev: 0.0% | 40,703 SH | Increased+30,936 SH |
| ISHARES TR | IBOXX INV CP ETF | $512K | 0.0%Prev: 0.0% | 4,591 SH | Increased+207 SH |
| ISHARES TR | INTERNATIONAL SL | $6.5M | 0.3%Prev: 0.2% | 157,873 SH | Increased+9,123 SH |
| ISHARES TR | ISHARES SEMICDTR | $813K | 0.0%Prev: 0.1% | 3,000 SH | Decreased-307 SH |
| ISHARES TR | ISHS 1-5YR INVS | $374K | 0.0%Prev: 0.0% | 7,059 SH | Decreased-1,526 SH |
| ISHARES TR | JPMORGAN USD EMG | $312K | 0.0%Prev: 0.0% | 3,280 SH | Decreased-2,383 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.6M | 0.1%Prev: 0.1% | 19,715 SH | Decreased+3,014 SH |
| ISHARES TR | MSCI ACWI EX US | $630K | 0.0%Prev: 0.0% | 9,686 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 0.2%Prev: 0.1% | 35,161 SH | Increased+3,780 SH |
| ISHARES TR | MSCI INDIA ETF | $1.1M | 0.1%Prev: 0.0% | 20,344 SH | Increased+7,322 SH |
| ISHARES TR | MSCI USA MIN VOL | $298K | 0.0% | 3,128 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $573K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-1,424 SH |
| ISHARES TR | MSCI USA VALUE | $2.2M | 0.1%Prev: 0.2% | 17,376 SH | Decreased-2,554 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 0.2%Prev: 0.1% | 40,202 SH | Increased+10,206 SH |
| ISHARES TR | PFD AND INCM SEC | $855K | 0.0%Prev: 0.0% | 27,054 SH | Increased+5,731 SH |
| ISHARES TR | RESIDENTIAL MULT | $243K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-2,090 SH |
| ISHARES TR | RUS 1000 ETF | $344K | 0.0%Prev: 0.1% | 942 SH | Decreased-2,432 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.6M | 0.4%Prev: 0.3% | 18,279 SH | Increased-49,357 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.7M | 0.1%Prev: 0.1% | 8,201 SH | Increased+2,689 SH |
| ISHARES TR | RUS 2000 GRW ETF | $2.0M | 0.1%Prev: 0.1% | 6,137 SH | Increased+2,449 SH |
| ISHARES TR | RUS 2000 VAL ETF | $2.3M | 0.1%Prev: 0.0% | 12,802 SH | Increased+6,964 SH |
| ISHARES TR | RUS MD CP GR ETF | $6.4M | 0.3%Prev: 0.2% | 44,808 SH | Increased+8,811 SH |
| ISHARES TR | RUS MDCP VAL ETF | $6.6M | 0.3%Prev: 0.2% | 47,470 SH | Increased+13,624 SH |
| ISHARES TR | RUS MID CAP ETF | $201K | 0.0%Prev: 0.0% | 2,081 SH | Decreased-175 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.2M | 0.1%Prev: 0.0% | 7,349 SH | Increased+4,193 SH |
| ISHARES TR | RUS TP200 GR ETF | $14.0M | 0.7%Prev: 0.6% | 50,981 SH | Decreased+1,754 SH |
| ISHARES TR | RUSSELL 2000 ETF | $809K | 0.0%Prev: 0.0% | 3,345 SH | Decreased-619 SH |
| ISHARES TR | S&P 100 ETF | $5.1M | 0.3%Prev: 0.1% | 15,343 SH | Increased+8,977 SH |
| ISHARES TR | S&P 500 GRWT ETF | $327K | 0.0%Prev: 0.0% | 2,707 SH | Increased+651 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 0.1%Prev: 0.0% | 12,495 SH | Increased+3,899 SH |
| ISHARES TR | TIPS BD ETF | $376K | 0.0%Prev: 0.0% | 3,379 SH | Increased+727 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $508K | 0.0%Prev: 0.0% | 5,434 SH | Decreased-1,613 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $55.0M | 2.7%Prev: 3.6% | 1,156,105 SH | Decreased-817,875 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $402K | 0.0%Prev: 0.0% | 7,038 SH | Increased+252 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.0M | 0.1%Prev: 0.1% | 40,014 SH | Increased+8,880 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $279K | 0.0%Prev: 0.0% | 4,843 SH | Decreased-63 SH |
| JOHNSON & JOHNSON | COM | $1.4M | 0.1%Prev: 0.2% | 7,479 SH | Decreased-14,742 SH |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.1% | 5,233 SH | New |
| KIMBERLY-CLARK CORP | COM | $316K | 0.0%Prev: 0.0% | 2,539 SH | Decreased-1,539 SH |
| KLA CORP | COM NEW | $309K | 0.0%Prev: 0.1% | 286 SH | Decreased-4,489 SH |
| KOPIN CORP | COM | $336K | 0.0%Prev: 0.0% | 138,182 SH | Increased+97,453 SH |
| LAM RESEARCH CORP | COM NEW | $391K | 0.0%Prev: 0.1% | 2,919 SH | Decreased-1,313 SH |
| LEIDOS HOLDINGS INC | COM | $343K | 0.0% | 1,816 SH | New |
| LINDE PLC | SHS | $257K | 0.0%Prev: 0.0% | 540 SH | Decreased-534 SH |
| LOCKHEED MARTIN CORP | COM | $740K | 0.0%Prev: 0.0% | 1,483 SH | Decreased-42 SH |
| LOWES COS INC | COM | $385K | 0.0%Prev: 0.0% | 1,533 SH | Increased+46 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.1M | 0.1%Prev: 0.1% | 173,729 SH | Decreased-88,233 SH |
| MARATHON PETE CORP | COM | $1.7M | 0.1%Prev: 0.1% | 8,874 SH | Decreased-552 SH |
| MARRIOTT INTL INC NEW | CL A | $463K | 0.0%Prev: 0.0% | 1,779 SH | Decreased-156 SH |
| MARSH & MCLENNAN COS INC | COM | $1.4M | 0.1%Prev: 0.0% | 7,010 SH | Increased+217 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.1%Prev: 0.0% | 1,851 SH | Decreased-437 SH |
| MCDONALDS CORP | COM | $807K | 0.0%Prev: 0.0% | 2,655 SH | Increased+20 SH |
| MERCK & CO INC | COM | $1.7M | 0.1%Prev: 0.1% | 20,424 SH | Decreased-4,948 SH |
| META PLATFORMS INC | CL A | $4.9M | 0.2%Prev: 0.2% | 6,667 SH | Increased-962 SH |
| MICRON TECHNOLOGY INC | COM | $254K | 0.0%Prev: 0.1% | 1,517 SH | Decreased-752 SH |
| MICROSOFT CORP | COM | $10.8M | 0.5%Prev: 0.4% | 20,925 SH | Increased-4,819 SH |
| MONDAY COM LTD | SHS | $503K | 0.0% | 2,598 SH | New |
| MONDELEZ INTL INC | CL A | $313K | 0.0%Prev: 0.0% | 5,011 SH | Increased+298 SH |
| MORGAN STANLEY | COM NEW | $306K | 0.0%Prev: 0.0% | 1,926 SH | Decreased-493 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $261K | 0.0%Prev: 0.0% | 570 SH | Decreased-300 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $84K | 0.0%Prev: 0.0% | 11,574 SH | Decreased-11,645 SH |
| NETAPP INC | COM | $351K | 0.0%Prev: 0.0% | 2,962 SH | Decreased-441 SH |
| NETFLIX INC | COM | $2.1M | 0.1% | 1,756 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $332K | 0.0% | 9,254 SH | New |
| NEWMONT CORP | COM | $269K | 0.0%Prev: 0.0% | 3,196 SH | Decreased-209 SH |
| NEXTERA ENERGY INC | COM | $413K | 0.0%Prev: 0.0% | 5,465 SH | Decreased-807 SH |
| NIKE INC | CL B | $342K | 0.0% | 4,907 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $576K | 0.0%Prev: 0.0% | 5,793 SH | Decreased-686 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $760K | 0.0%Prev: 0.0% | 17,332 SH | Decreased-3,290 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $222K | 0.0%Prev: 0.0% | 4,567 SH | Decreased-309 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $268K | 0.0%Prev: 0.0% | 6,914 SH | Decreased+626 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $248K | 0.0%Prev: 0.0% | 5,620 SH | Increased+1,641 SH |
| NVIDIA CORPORATION | COM | $18.3M | 0.9%Prev: 0.9% | 98,295 SH | Decreased-22,024 SH |
| OCCIDENTAL PETE CORP | COM | $299K | 0.0% | 6,323 SH | New |
| OMNICOM GROUP INC | COM | $224K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-370 SH |
| ORACLE CORP | COM | $2.6M | 0.1%Prev: 0.1% | 9,367 SH | Decreased-11,195 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.1%Prev: 0.1% | 9,193 SH | Decreased-10,855 SH |
| PALO ALTO NETWORKS INC | COM | $515K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-1,143 SH |
| PARKER-HANNIFIN CORP | COM | $215K | 0.0%Prev: 0.0% | 284 SH | Decreased-596 SH |
| PEPSICO INC | COM | $438K | 0.0%Prev: 0.0% | 3,120 SH | Decreased-740 SH |
| PFIZER INC | COM | $370K | 0.0%Prev: 0.0% | 14,520 SH | Decreased-12,936 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $499K | 0.0%Prev: 0.0% | 10,020 SH | Decreased-6,910 SH |
| PHILIP MORRIS INTL INC | COM | $626K | 0.0%Prev: 0.0% | 3,859 SH | Decreased-133 SH |
| PHILLIPS 66 | COM | $253K | 0.0%Prev: 0.0% | 1,860 SH | Decreased-929 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $4.9M | 0.2%Prev: 0.2% | 143,477 SH | Decreased+7,620 SH |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.6M | 0.1%Prev: 0.1% | 44,233 SH | Increased+7,583 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $280K | 0.0%Prev: 0.0% | 2,931 SH | Decreased-3,722 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.1%Prev: 0.1% | 27,417 SH | Increased+209 SH |
| PIMCO ETF TR | INV GRD CRP BD | $9.5M | 0.5%Prev: 0.5% | 96,177 SH | Decreased-43,015 SH |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $3.3M | 0.2%Prev: 0.3% | 171,253 SH | Decreased-265,775 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.1% | 8,883 SH | New |
| PROGRESSIVE CORP | COM | $280K | 0.0%Prev: 0.0% | 1,132 SH | Decreased-1,614 SH |
| PROSHARES TR | S&P 500 DV ARIST | $405K | 0.0%Prev: 0.0% | 3,928 SH | Decreased-3,930 SH |
| QUALCOMM INC | COM | $386K | 0.0%Prev: 0.0% | 2,323 SH | Decreased-1,261 SH |
| REALTY INCOME CORP | COM | $261K | 0.0%Prev: 0.0% | 4,298 SH | Decreased-926 SH |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $332K | 0.0%Prev: 0.0% | 9,321 SH | Decreased-3,584 SH |
| ROYAL CARIBBEAN GROUP | COM | $337K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-71 SH |
| RTX CORPORATION | COM | $682K | 0.0%Prev: 0.0% | 4,076 SH | Decreased-123 SH |
| RUBRIK INC. | CL A | $307K | 0.0%Prev: 0.0% | 3,738 SH | Decreased-294 SH |
| S&P GLOBAL INC | COM | $202K | 0.0% | 414 SH | New |
| SALESFORCE INC | COM | $381K | 0.0%Prev: 0.0% | 1,609 SH | Increased-180 SH |
| SAP SE | SPON ADR | $228K | 0.0% | 855 SH | New |
| SCHWAB CHARLES CORP | COM | $292K | 0.0%Prev: 0.0% | 3,055 SH | Increased+172 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $998K | 0.0%Prev: 0.0% | 31,068 SH | Increased+12,841 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $33.4M | 1.6%Prev: 0.3% | 1,000,797 SH | Increased+757,516 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11.4M | 0.6% | 314,691 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $230.2M | 11.3%Prev: 13.1% | 8,751,118 SH | Decreased-2,180,400 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6.1M | 0.3%Prev: 0.1% | 197,256 SH | Increased+144,242 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $1.1M | 0.1% | 10,654 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.3M | 0.5%Prev: 0.1% | 409,042 SH | Increased+354,263 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $170.3M | 8.4%Prev: 10.0% | 7,316,348 SH | Decreased-2,000,739 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $65.9M | 3.2%Prev: 3.2% | 1,447,942 SH | Decreased-263,668 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $41.8M | 2.1%Prev: 2.3% | 1,779,505 SH | Decreased-830,327 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $682K | 0.0%Prev: 0.0% | 26,513 SH | Decreased+994 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.7M | 0.2%Prev: 0.1% | 133,859 SH | Increased+81,341 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $223.8M | 11.0%Prev: 11.2% | 7,014,190 SH | Decreased-1,522,870 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $253.7M | 12.5%Prev: 12.4% | 9,633,628 SH | Decreased-1,288,963 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.1M | 0.2%Prev: 0.1% | 103,019 SH | Decreased-554 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.4M | 0.1%Prev: 0.1% | 87,768 SH | Increased+29,438 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $8.7M | 0.4%Prev: 0.6% | 322,930 SH | Decreased-269,811 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $506K | 0.0% | 4,275 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $790K | 0.0% | 8,842 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $384K | 0.0% | 7,134 SH | New |
| SELECT SECTOR SPDR TR | INDL | $312K | 0.0% | 2,021 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $787K | 0.0% | 3,286 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $824K | 0.0% | 10,517 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $704K | 0.0% | 5,061 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $617K | 0.0% | 7,069 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $745K | 0.0% | 2,644 SH | New |
| SERVICENOW INC | COM | $349K | 0.0%Prev: 0.0% | 380 SH | Increased-2,064 SH |
| SES AI CORPORATION | CL A COM | $42K | 0.0% | 24,928 SH | New |
| SHELL PLC | SPON ADS | $338K | 0.0%Prev: 0.0% | 4,732 SH | Decreased+135 SH |
| SMITH & WESSON BRANDS INC | COM | $172K | 0.0% | 17,514 SH | New |
| SPDR GOLD TR | GOLD SHS | $492K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-445 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.1M | 0.1% | 12,573 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $434K | 0.0% | 10,131 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.5M | 0.1% | 52,388 SH | New |
| SPDR INDEX SHS FDS | S&P INTL ETF | $1.3M | 0.1% | 30,068 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $3.5M | 0.2% | 87,684 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.1M | 0.2% | 7,591 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $10.4M | 0.5% | 115,222 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $581K | 0.0% | 6,333 SH | New |
| SPDR SERIES TRUST | ICE PFD SEC ETF | $560K | 0.0% | 16,941 SH | New |
| SPDR SERIES TRUST | MSCI USA STRTGIC | $1.9M | 0.1% | 11,114 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $978K | 0.0% | 39,234 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $6.3M | 0.3% | 138,942 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $4.6M | 0.2% | 96,215 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $234K | 0.0% | 8,881 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $774K | 0.0% | 29,944 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $27.9M | 1.4% | 1,036,507 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $1.8M | 0.1% | 17,634 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $2.0M | 0.1% | 45,705 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $18.2M | 0.9% | 329,517 SH | New |
| SPDR SERIES TRUST | RUSSELL YIELD | $297K | 0.0% | 2,620 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $16.9M | 0.8% | 185,017 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $12.6M | 0.6% | 150,744 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $4.8M | 0.2% | 50,390 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $5.5M | 0.3% | 62,148 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $365K | 0.0% | 3,917 SH | New |
| SPDR SERIES TRUST | SSGA US SMAL ETF | $410K | 0.0% | 3,157 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $249K | 0.0% | 357 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.1M | 0.1%Prev: 0.0% | 37,644 SH | Increased+29,947 SH |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.1M | 0.1% | 26,152 SH | New |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $482K | 0.0% | 11,851 SH | New |
| SSR MINING IN | COM | $218K | 0.0% | 8,925 SH | New |
| STARBUCKS CORP | COM | $546K | 0.0%Prev: 0.0% | 6,448 SH | Decreased-947 SH |
| STATE STR CORP | COM | $763K | 0.0%Prev: 0.0% | 6,580 SH | Decreased-509 SH |
| STRATEGY INC | CL A NEW | $556K | 0.0% | 1,725 SH | New |
| STRYKER CORPORATION | COM | $281K | 0.0%Prev: 0.0% | 761 SH | Increased+77 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $270K | 0.0% | 966 SH | New |
| TESLA INC | COM | $3.4M | 0.2%Prev: 0.2% | 7,623 SH | Decreased-2,965 SH |
| TEXAS INSTRS INC | COM | $239K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-368 SH |
| THE CIGNA GROUP | COM | $378K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-320 SH |
| TJX COS INC NEW | COM | $1.2M | 0.1%Prev: 0.1% | 8,587 SH | Decreased-494 SH |
| TPI COMPOSITES INC | COM | $2K | 0.0% | 76,007 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $713K | 0.0%Prev: 0.0% | 1,691 SH | Decreased+184 SH |
| TRAVELERS COMPANIES INC | COM | $228K | 0.0%Prev: 0.0% | 818 SH | Decreased-149 SH |
| TRIMBLE INC | COM | $639K | 0.0%Prev: 0.0% | 7,824 SH | Increased-30 SH |
| TRUIST FINL CORP | COM | $227K | 0.0%Prev: 0.0% | 4,972 SH | Decreased-2,242 SH |
| UBER TECHNOLOGIES INC | COM | $245K | 0.0%Prev: 0.0% | 2,506 SH | Increased-697 SH |
| UNION PAC CORP | COM | $212K | 0.0%Prev: 0.0% | 898 SH | Decreased-362 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 0.1% | 19,735 SH | New |
| UNITEDHEALTH GROUP INC | COM | $490K | 0.0%Prev: 0.0% | 1,421 SH | Decreased-1,361 SH |
| US BANCORP DEL | COM NEW | $457K | 0.0% | 9,456 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $542K | 0.0%Prev: 0.0% | 10,641 SH | Increased+4,161 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.1M | 0.1%Prev: 0.0% | 63,377 SH | Increased+7,259 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $222K | 0.0%Prev: 0.0% | 680 SH | Decreased+102 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $279K | 0.0%Prev: 0.0% | 12,168 SH | Increased+3,344 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $397K | 0.0%Prev: 0.0% | 911 SH | Increased-3,218 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $544K | 0.0%Prev: 0.0% | 6,964 SH | Decreased-216 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $16.8M | 0.8%Prev: 0.4% | 212,664 SH | Increased+69,180 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $472K | 0.0%Prev: 0.0% | 6,342 SH | Decreased-9,687 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5M | 0.2%Prev: 0.1% | 7,400 SH | Increased-31,933 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.7M | 0.3%Prev: 0.2% | 21,713 SH | Increased+6,711 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $56.9M | 2.8%Prev: 2.8% | 193,622 SH | Decreased-42,123 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $57.4M | 2.8%Prev: 2.9% | 328,554 SH | Decreased-54,278 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9M | 0.3%Prev: 0.3% | 20,086 SH | Decreased-80,279 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $289K | 0.0%Prev: 0.0% | 3,157 SH | Decreased-719 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.5M | 0.2%Prev: 0.1% | 7,348 SH | Increased+2,000 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $27.2M | 1.3%Prev: 1.1% | 130,500 SH | Decreased+14,313 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.6M | 0.7%Prev: 0.7% | 57,392 SH | Decreased-4,356 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $22.0M | 1.1%Prev: 0.8% | 74,059 SH | Increased+15,375 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 0.1%Prev: 0.1% | 8,477 SH | Decreased-411 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.1M | 0.3%Prev: 0.2% | 32,728 SH | Decreased+3,402 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.2%Prev: 0.2% | 90,575 SH | Decreased+8,301 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $438K | 0.0%Prev: 0.0% | 3,070 SH | Increased+678 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.2%Prev: 0.2% | 77,905 SH | Decreased-21,066 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $347K | 0.0%Prev: 0.0% | 4,128 SH | Decreased-1,224 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $637K | 0.0%Prev: 0.0% | 10,617 SH | Decreased-4,293 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $443K | 0.0%Prev: 0.0% | 7,529 SH | Decreased-2,736 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.0M | 0.0%Prev: 0.0% | 8,391 SH | Increased+1,571 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.1%Prev: 0.1% | 6,032 SH | Decreased+482 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $630K | 0.0%Prev: 0.0% | 8,583 SH | Decreased-4,941 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.7M | 0.3%Prev: 0.3% | 112,582 SH | Decreased+11,497 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $520K | 0.0%Prev: 0.0% | 3,692 SH | Increased+1,176 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $332K | 0.0%Prev: 0.0% | 1,768 SH | Increased-30 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $282K | 0.0% | 2,146 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $243K | 0.0%Prev: 0.0% | 937 SH | Decreased-110 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $378K | 0.0%Prev: 0.0% | 1,276 SH | Decreased-140 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.6M | 0.2%Prev: 0.2% | 6,099 SH | Increased-31,060 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $481K | 0.0%Prev: 0.0% | 1,972 SH | Increased+901 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $562K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-8,351 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $678K | 0.0%Prev: 0.0% | 3,577 SH | Decreased-1,018 SH |
| VERISIGN INC | COM | $207K | 0.0%Prev: 0.0% | 741 SH | Decreased-122 SH |
| VERIZON COMMUNICATIONS INC | COM | $763K | 0.0%Prev: 0.0% | 17,358 SH | Decreased-4,456 SH |
| VERTEX PHARMACEUTICALS INC | COM | $290K | 0.0%Prev: 0.0% | 740 SH | Increased+197 SH |
| VERTIV HOLDINGS CO | COM CL A | $239K | 0.0%Prev: 0.0% | 1,584 SH | Decreased-94 SH |
| VISA INC | COM CL A | $1.7M | 0.1%Prev: 0.1% | 4,975 SH | Decreased-1,253 SH |
| WALDENCAST PLC | CLASS A ORD SHS | $125K | 0.0% | 63,014 SH | New |
| WALMART INC | COM | $1.2M | 0.1%Prev: 0.1% | 11,875 SH | Decreased-3,258 SH |
| WASTE MGMT INC DEL | COM | $367K | 0.0%Prev: 0.0% | 1,661 SH | Decreased-1,161 SH |
| WELLS FARGO CO NEW | COM | $775K | 0.0% | 9,246 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $252K | 0.0%Prev: 0.0% | 5,482 SH | Decreased-745 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $1.1M | 0.1% | 50,282 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $285K | 0.0%Prev: 0.0% | 3,585 SH | Decreased-309 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $5.5M | 0.3%Prev: 0.6% | 244,369 SH | Decreased-398,236 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $427K | 0.0%Prev: 0.0% | 5,584 SH | Decreased-5 SH |
| ZSCALER INC | COM | $353K | 0.0% | 1,178 SH | New |