| 3M CO | COM | $746K | 0.0%Prev: 0.0% | 4,610 SH | Decreased-331 SH |
| ABBOTT LABORATORIES | COM | $337K | 0.0% | 3,714 SH | New |
| ABBVIE INC | COM | $4.4M | 0.2%Prev: 0.1% | 17,535 SH | Increased+7,323 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $273K | 0.0%Prev: 0.0% | 2,192 SH | Decreased+779 SH |
| ADOBE INC | COM | $311K | 0.0%Prev: 0.0% | 1,519 SH | Decreased+667 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.5M | 0.1%Prev: 0.0% | 6,005 SH | Increased+1,644 SH |
| AEVA TECHNOLOGIES INC | COM NEW | $401K | 0.0% | 13,974 SH | New |
| AFLAC INC | COM | $232K | 0.0%Prev: 0.0% | 1,979 SH | Increased-177 SH |
| AGILENT TECHNOLOGIES INC | COM | $242K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-496 SH |
| AGNICO EAGLE MINES LTD | COM | $277K | 0.0%Prev: 0.0% | 1,788 SH | Increased-64 SH |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $420K | 0.0% | 12,077 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $678K | 0.0% | 19,166 SH | New |
| ALIGHT INC | COM CL A | $8K | 0.0% | 14,143 SH | New |
| ALLSTATE CORP | COM | $373K | 0.0% | 1,569 SH | New |
| ALPHABET INC | CAP STK CL A | $7.9M | 0.3%Prev: 0.1% | 22,218 SH | Increased+9,108 SH |
| ALPHABET INC | CAP STK CL C | $6.2M | 0.2%Prev: 0.1% | 17,498 SH | Increased+4,558 SH |
| ALTRIA GROUP INC | COM | $424K | 0.0%Prev: 0.0% | 5,898 SH | Increased+1,074 SH |
| AMAZON COM INC | COM | $9.8M | 0.4%Prev: 0.4% | 41,222 SH | Increased+11,082 SH |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.1%Prev: 0.1% | 6,956 SH | Increased+323 SH |
| AMGEN INC | COM | $498K | 0.0%Prev: 0.0% | 1,375 SH | Increased-19 SH |
| AMPHENOL CORP | CL A | $405K | 0.0% | 2,299 SH | New |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $773K | 0.0%Prev: 0.2% | 23,179 SH | Decreased-91,321 SH |
| AMPLIFY ETF TR | CEF HIGH INCOME | $177K | 0.0% | 15,394 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.1M | 0.2%Prev: 0.2% | 110,653 SH | Increased+28,523 SH |
| ANALOG DEVICES INC | COM | $474K | 0.0%Prev: 0.0% | 1,193 SH | Increased+68 SH |
| APPLE INC | COM | $26.6M | 1.0%Prev: 0.9% | 91,902 SH | Increased+11,639 SH |
| APPLIED MATLS INC | COM | $1.4M | 0.1%Prev: 0.0% | 1,930 SH | Increased+356 SH |
| APPLOVIN CORP | COM CL A | $629K | 0.0%Prev: 0.0% | 1,220 SH | Decreased-637 SH |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.0%Prev: 0.0% | 6,506 SH | Increased+1,912 SH |
| ASTERA LABS INC | COM | $408K | 0.0% | 845 SH | New |
| ASTRAZENECA PLC | ORD | $254K | 0.0% | 1,338 SH | New |
| AT&T INC | COM | $966K | 0.0%Prev: 0.1% | 46,670 SH | Decreased+1,449 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $467K | 0.0%Prev: 0.0% | 2,087 SH | Decreased+195 SH |
| AUTOZONE INC | COM | $297K | 0.0% | 93 SH | New |
| AXON ENTERPRISE INC | COM | $214K | 0.0% | 382 SH | New |
| BANK OF AMER CORP | COM | $969K | 0.0% | 17,007 SH | New |
| BANK OF NY MELLON CORP | COM | $357K | 0.0% | 2,470 SH | New |
| BAXTER INTL INC | COM | $217K | 0.0% | 10,160 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $423K | 0.0% | 32,701 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 0.1%Prev: 0.1% | 5,950 SH | Increased+806 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $781K | 0.0% | 58,705 SH | New |
| BLACKROCK INC | COM | $342K | 0.0%Prev: 0.0% | 355 SH | Increased+105 SH |
| BLACKSTONE INC | COM | $359K | 0.0%Prev: 0.0% | 3,055 SH | Increased+708 SH |
| BOEING CO | COM | $901K | 0.0%Prev: 0.0% | 4,162 SH | Increased+1,319 SH |
| BOOKING HOLDINGS INC | COM | $269K | 0.0%Prev: 0.0% | 1,510 SH | Decreased+1,454 SH |
| BOSTON SCIENTIFIC CORP | COM | $227K | 0.0%Prev: 0.0% | 5,318 SH | Decreased+2,914 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $215K | 0.0% | 7,196 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $369K | 0.0%Prev: 0.0% | 6,403 SH | Increased+802 SH |
| BROADCOM INC | COM | $5.4M | 0.2%Prev: 0.1% | 14,393 SH | Increased+7,115 SH |
| CADENCE DESIGN SYSTEM INC | COM | $263K | 0.0% | 700 SH | New |
| CAPITAL ONE FINL CORP | COM | $394K | 0.0%Prev: 0.0% | 1,966 SH | Increased+482 SH |
| CATERPILLAR INC | COM | $3.0M | 0.1%Prev: 0.0% | 2,807 SH | Increased+935 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $57K | 0.0% | 11,118 SH | New |
| CELESTICA INC | COM | $255K | 0.0% | 700 SH | New |
| CHEMED CORP NEW | COM | $273K | 0.0%Prev: 0.0% | 586 SH | Decreased+2 SH |
| CHENIERE ENERGY INC | COM NEW | $210K | 0.0% | 877 SH | New |
| CHEVRON CORPORATION | COM | $1.2M | 0.0% | 7,076 SH | New |
| CHUBB LIMITED | COM | $444K | 0.0%Prev: 0.0% | 1,302 SH | Increased+522 SH |
| CIENA CORP | COM NEW | $208K | 0.0% | 424 SH | New |
| CINCINNATI FINL CORP | COM | $512K | 0.0%Prev: 0.0% | 2,763 SH | Increased+161 SH |
| CINTAS CORP | COM | $686K | 0.0%Prev: 0.1% | 4,036 SH | Decreased-131 SH |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.0% | 12,971 SH | Increased+5,133 SH |
| CITIGROUP INC | COM NEW | $677K | 0.0%Prev: 0.0% | 4,840 SH | Increased+543 SH |
| CLEAR SECURE INC | COM CL A | $284K | 0.0% | 5,092 SH | New |
| COCA COLA CO | COM | $1.7M | 0.1%Prev: 0.1% | 20,656 SH | Increased+5,739 SH |
| COGNITION THERAPEUTICS INC | COM | $74K | 0.0% | 64,553 SH | New |
| COHERENT CORP | COM | $280K | 0.0% | 710 SH | New |
| COINBASE GLOBAL INC | COM CL A | $503K | 0.0%Prev: 0.0% | 3,444 SH | Increased+2,115 SH |
| COLGATE PALMOLIVE CO | COM | $256K | 0.0% | 2,796 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $438K | 0.0%Prev: 0.0% | 8,292 SH | Increased-296 SH |
| COMCAST CORP NEW | CL A | $592K | 0.0%Prev: 0.0% | 24,101 SH | Increased+10,569 SH |
| COMFORT SYS USA INC | COM | $231K | 0.0% | 117 SH | New |
| COMPASS THERAPEUTICS INC | COM | $36K | 0.0% | 16,494 SH | New |
| CONOCOPHILLIPS | COM | $603K | 0.0%Prev: 0.0% | 5,796 SH | Increased+1,828 SH |
| CONSOLIDATED EDISON INC | COM | $372K | 0.0%Prev: 0.0% | 3,364 SH | Increased+448 SH |
| CONSTELLATION ENERGY CORP | COM | $369K | 0.0%Prev: 0.0% | 1,485 SH | Increased+636 SH |
| COREWEAVE INC | COM CL A | $249K | 0.0% | 2,500 SH | New |
| CORNING INC | COM | $720K | 0.0%Prev: 0.0% | 2,819 SH | Increased-1,342 SH |
| CORTEVA INC | COM | $324K | 0.0%Prev: 0.0% | 3,824 SH | Increased+1,134 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.6M | 0.1% | 1,699 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $594K | 0.0% | 2,186 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.1%Prev: 0.0% | 2,026 SH | Increased+1,315 SH |
| CSX CORP | COM | $237K | 0.0% | 4,976 SH | New |
| CUMMINS INC | COM | $424K | 0.0% | 595 SH | New |
| CVS HEALTH CORP | COM | $450K | 0.0% | 4,352 SH | New |
| DATADOG INC | CL A COM | $219K | 0.0% | 839 SH | New |
| DBX ETF TR | XTRACK MUN INFRA | $4.2M | 0.2%Prev: 0.1% | 164,092 SH | Increased+121,616 SH |
| DEERE & CO | COM | $316K | 0.0% | 499 SH | New |
| DEFINIUM THERAPEUTICS INC | COM SHS | $324K | 0.0% | 6,879 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.2M | 0.0% | 2,896 SH | New |
| DELTA AIR LINES INC | COM NEW | $263K | 0.0% | 2,807 SH | New |
| DIGITAL RLTY TR INC | COM | $211K | 0.0% | 1,173 SH | New |
| DIGITALOCEAN HLDGS INC | COM | $475K | 0.0% | 3,027 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $374K | 0.0% | 8,437 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $203K | 0.0% | 3,694 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $205K | 0.0% | 2,930 SH | New |
| DISNEY WALT CO | COM | $600K | 0.0%Prev: 0.0% | 6,233 SH | Increased+1,849 SH |
| DOW HLDGS INC | COM | $376K | 0.0% | 13,757 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.0% | 1,642 SH | New |
| EATON CORP PLC | SHS | $593K | 0.0%Prev: 0.0% | 1,392 SH | Increased+469 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $428K | 0.0% | 1,108 SH | New |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $228K | 0.0% | 8,246 SH | New |
| ELI LILLY & CO | COM | $5.0M | 0.2%Prev: 0.1% | 4,144 SH | Increased+887 SH |
| EMERSON ELEC CO | COM | $236K | 0.0% | 1,648 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.7M | 0.1%Prev: 0.1% | 88,891 SH | Increased+10,432 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.1%Prev: 0.1% | 35,302 SH | Increased+3,809 SH |
| EOG RES INC | COM | $221K | 0.0% | 1,703 SH | New |
| EQUINIX INC | COM | $262K | 0.0% | 251 SH | New |
| EXXON MOBIL CORP | COM | $3.1M | 0.1%Prev: 0.1% | 22,554 SH | Increased+4,356 SH |
| FEDEX CORP | COM | $366K | 0.0% | 1,168 SH | New |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $81.6M | 3.2%Prev: 0.6% | 2,247,221 SH | Increased+1,849,203 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $939K | 0.0%Prev: 0.1% | 20,641 SH | Decreased-19,395 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $257K | 0.0%Prev: 0.0% | 5,032 SH | Decreased+628 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $10.4M | 0.4%Prev: 0.1% | 539,081 SH | Increased+413,948 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $217K | 0.0% | 9,749 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $208K | 0.0%Prev: 0.0% | 4,647 SH | Decreased-257 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $13.7M | 0.5%Prev: 0.5% | 281,475 SH | Increased+53,815 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $362K | 0.0% | 15,070 SH | New |
| FLEX LTD | ORD | $411K | 0.0% | 2,539 SH | New |
| FORD MTR CO | COM | $290K | 0.0%Prev: 0.0% | 20,879 SH | Increased+10,174 SH |
| FORTINET INC | COM | $286K | 0.0%Prev: 0.0% | 1,863 SH | Decreased-1,441 SH |
| FRANCO NEV CORP | COM | $593K | 0.0%Prev: 0.0% | 2,844 SH | Increased+565 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $379K | 0.0%Prev: 0.1% | 16,551 SH | Decreased-37,907 SH |
| FREEPORT MCMORAN INC | CL B | $205K | 0.0% | 3,261 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $242K | 0.0%Prev: 0.0% | 48,532 SH | Decreased-65,895 SH |
| FUELCELL ENERGY INC | COM NEW | $256K | 0.0% | 7,099 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $298K | 0.0%Prev: 0.0% | 1,296 SH | Increased+518 SH |
| GAMESTOP CORP | CL A | $76K | 0.0% | 11,398 SH | New |
| GE AEROSPACE | COM NEW | $1.8M | 0.1%Prev: 0.0% | 4,837 SH | Increased+2,074 SH |
| GE VERNOVA INC | COM | $1.3M | 0.1%Prev: 0.0% | 1,117 SH | Increased+494 SH |
| GENERAL DYNAMICS CORP | COM | $226K | 0.0% | 638 SH | New |
| GENERAL MTRS CO | COM | $447K | 0.0%Prev: 0.0% | 5,793 SH | Increased+1,597 SH |
| GILEAD SCIENCES INC | COM | $3.2M | 0.1%Prev: 0.1% | 25,513 SH | Increased+1,885 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.2M | 0.0%Prev: 0.0% | 67,139 SH | Increased+24,219 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.2M | 0.0%Prev: 0.1% | 29,876 SH | Increased+1,833 SH |
| GLOBAL X FDS | U S ELECT ETF | $201K | 0.0% | 5,816 SH | New |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $267K | 0.0% | 3,239 SH | New |
| GLOBE LIFE INC | COM | $515K | 0.0%Prev: 0.0% | 2,885 SH | Increased+5 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.0M | 0.3%Prev: 0.2% | 49,219 SH | Increased+16,124 SH |
| GOLDMAN SACHS GROUP INC | COM | $612K | 0.0%Prev: 0.0% | 606 SH | Increased+17 SH |
| HALEON PLC | SPON ADS | $97K | 0.0% | 10,367 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $716K | 0.0% | 15,881 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $212K | 0.0% | 641 SH | New |
| HOME DEPOT INC | COM | $1.6M | 0.1%Prev: 0.1% | 4,656 SH | Increased+340 SH |
| HOWMET AEROSPACE INC | COM | $255K | 0.0% | 949 SH | New |
| HP INC | COM | $262K | 0.0% | 11,933 SH | New |
| HUMANA INC | COM | $270K | 0.0% | 678 SH | New |
| I-80 GOLD CORP | COM | $39K | 0.0%Prev: 0.0% | 27,412 SH | Increased-26,010 SH |
| IDEXX LABS INC | COM | $247K | 0.0% | 470 SH | New |
| IMMUNITYBIO INC | COM | $187K | 0.0% | 21,409 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $207K | 0.0% | 2,678 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $205K | 0.0% | 5,224 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $357K | 0.0%Prev: 0.0% | 8,456 SH | Increased+2,995 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $473K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-3,977 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $710K | 0.0%Prev: 0.0% | 15,555 SH | Increased+1,197 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.9M | 0.6%Prev: 0.7% | 334,556 SH | Increased+23,938 SH |
| INTEL CORP | COM | $2.3M | 0.1%Prev: 0.0% | 16,530 SH | Increased+4,859 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $238K | 0.0% | 2,739 SH | New |
| INTERCONTINENTAL EXCHANGE IN | COM | $201K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-177 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.1%Prev: 0.0% | 5,948 SH | Increased+3,037 SH |
| INTUIT | COM | $437K | 0.0%Prev: 0.0% | 1,675 SH | Increased+1,330 SH |
| INTUITIVE SURGICAL INC | COM NEW | $265K | 0.0%Prev: 0.0% | 667 SH | Decreased-71 SH |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $411K | 0.0% | 22,491 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $456K | 0.0%Prev: 0.0% | 1,504 SH | Increased+450 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.4M | 0.1%Prev: 0.3% | 145,301 SH | Decreased-66,870 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $728K | 0.0%Prev: 0.3% | 67,189 SH | Decreased-404,121 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $535K | 0.0%Prev: 0.2% | 26,268 SH | Decreased-171,217 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $917K | 0.0%Prev: 0.1% | 14,970 SH | Decreased-28,791 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 | $374K | 0.0%Prev: 0.1% | 11,259 SH | Decreased-46,261 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $506K | 0.0%Prev: 0.0% | 7,905 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.8M | 0.4%Prev: 2.5% | 46,159 SH | Decreased-209,317 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $476K | 0.0%Prev: 0.0% | 7,461 SH | Increased-143 SH |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $586K | 0.0%Prev: 0.3% | 29,205 SH | Decreased-195,172 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 0.1%Prev: 0.1% | 3,131 SH | Increased-580 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $766K | 0.0%Prev: 0.0% | 23,001 SH | Increased+15,410 SH |
| ISHARES ETHEREUM TR | SHS | $119K | 0.0% | 13,893 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $960K | 0.0%Prev: 0.0% | 12,712 SH | Increased+5,025 SH |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.0%Prev: 0.0% | 12,364 SH | Increased+875 SH |
| ISHARES INC | EMNG MKTS EQT | $339K | 0.0%Prev: 0.0% | 4,631 SH | Increased-361 SH |
| ISHARES INC | ESG AWR MSCI EM | $505K | 0.0%Prev: 0.0% | 9,229 SH | Increased+4,098 SH |
| ISHARES INC | JP MRGN EM HI BD | $844K | 0.0%Prev: 0.0% | 20,747 SH | Increased+9,222 SH |
| ISHARES INC | MSCI EMRG CHN | $10.8M | 0.4%Prev: 0.2% | 105,796 SH | Increased+47,106 SH |
| ISHARES TR | 0-3 MTH TREASURY | $3.1M | 0.1% | 30,659 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $926K | 0.0%Prev: 0.1% | 10,718 SH | Decreased-10,503 SH |
| ISHARES TR | 7-10 YR TRSY BD | $239K | 0.0% | 2,532 SH | New |
| ISHARES TR | CONV BD ETF | $11.1M | 0.4%Prev: 0.0% | 91,288 SH | Increased+86,826 SH |
| ISHARES TR | CORE DIV GRWTH | $718K | 0.0%Prev: 0.0% | 9,478 SH | Increased+1,162 SH |
| ISHARES TR | CORE MSCI EAFE | $20.1M | 0.8%Prev: 1.0% | 208,548 SH | Increased-9,640 SH |
| ISHARES TR | CORE S&P MCP ETF | $479K | 0.0%Prev: 0.0% | 6,218 SH | Increased-221 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.7M | 0.3%Prev: 0.3% | 58,747 SH | Increased+8,058 SH |
| ISHARES TR | CORE S&P TTL STK | $285K | 0.0% | 1,735 SH | New |
| ISHARES TR | CORE S&P500 ETF | $25.2M | 1.0%Prev: 1.3% | 33,698 SH | Increased-5,006 SH |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 0.1%Prev: 0.1% | 17,109 SH | Decreased-6,351 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 0.1%Prev: 0.2% | 12,438 SH | Decreased-26,631 SH |
| ISHARES TR | EAFE SML CP ETF | $619K | 0.0%Prev: 0.0% | 7,522 SH | Decreased-3,321 SH |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 0.1%Prev: 0.1% | 25,725 SH | Increased+1,594 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.1M | 0.0%Prev: 0.0% | 10,532 SH | Increased+4,653 SH |
| ISHARES TR | ESG OPTIMIZED | $841K | 0.0%Prev: 0.0% | 5,449 SH | Increased+73 SH |
| ISHARES TR | IBOXX HI YD ETF | $781K | 0.0%Prev: 0.2% | 9,767 SH | Decreased-36,043 SH |
| ISHARES TR | IBOXX INV CP ETF | $478K | 0.0%Prev: 0.0% | 4,384 SH | Decreased-283 SH |
| ISHARES TR | INTERNATIONAL SL | $6.4M | 0.2%Prev: 0.3% | 148,750 SH | Increased-10,132 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.1M | 0.1%Prev: 0.0% | 3,307 SH | Increased+537 SH |
| ISHARES TR | ISHS 1-5YR INVS | $450K | 0.0%Prev: 0.0% | 8,585 SH | Increased+2,548 SH |
| ISHARES TR | ISHS 5-10YR INVT | $295K | 0.0% | 5,553 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $546K | 0.0%Prev: 0.0% | 5,663 SH | Increased+2,535 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.6M | 0.1%Prev: 0.1% | 16,701 SH | Increased-2,862 SH |
| ISHARES TR | MSCI ACWI EX US | $737K | 0.0%Prev: 0.0% | 9,686 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 0.1%Prev: 0.2% | 31,381 SH | Increased-2,767 SH |
| ISHARES TR | MSCI INDIA ETF | $643K | 0.0%Prev: 0.0% | 13,022 SH | Increased+2,597 SH |
| ISHARES TR | MSCI INDIA SM CP | $360K | 0.0% | 5,084 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $220K | 0.0% | 2,283 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $959K | 0.0%Prev: 0.0% | 4,369 SH | Increased+1,336 SH |
| ISHARES TR | MSCI USA VALUE | $4.0M | 0.2%Prev: 0.1% | 19,930 SH | Increased+2,431 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 0.1%Prev: 0.2% | 29,996 SH | Decreased-6,105 SH |
| ISHARES TR | PFD AND INCM SEC | $650K | 0.0%Prev: 0.0% | 21,323 SH | Decreased-6,157 SH |
| ISHARES TR | RESIDENTIAL MULT | $469K | 0.0%Prev: 0.0% | 4,955 SH | Increased+2,022 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.1%Prev: 0.0% | 3,374 SH | Increased+2,432 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.4M | 0.3%Prev: 0.4% | 67,636 SH | Increased+48,636 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1%Prev: 0.1% | 5,512 SH | Decreased-2,947 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.5M | 0.1%Prev: 0.1% | 3,688 SH | Decreased-3,875 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.3M | 0.0%Prev: 0.1% | 5,838 SH | Decreased-7,496 SH |
| ISHARES TR | RUS MD CP GR ETF | $5.3M | 0.2%Prev: 0.4% | 35,997 SH | Decreased-10,404 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.6M | 0.2%Prev: 0.4% | 33,846 SH | Decreased-15,271 SH |
| ISHARES TR | RUS MID CAP ETF | $249K | 0.0% | 2,256 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $584K | 0.0%Prev: 0.1% | 3,156 SH | Decreased-4,719 SH |
| ISHARES TR | RUS TP200 GR ETF | $14.3M | 0.6%Prev: 0.7% | 49,227 SH | Increased-3,289 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.2M | 0.0%Prev: 0.0% | 3,964 SH | Increased+546 SH |
| ISHARES TR | S&P 100 ETF | $2.3M | 0.1%Prev: 0.3% | 6,366 SH | Decreased-9,241 SH |
| ISHARES TR | S&P 500 GRWT ETF | $283K | 0.0%Prev: 0.0% | 2,056 SH | Increased-387 SH |
| ISHARES TR | SELECT DIVID ETF | $314K | 0.0% | 2,007 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $915K | 0.0%Prev: 0.1% | 8,596 SH | Decreased-5,836 SH |
| ISHARES TR | TIPS BD ETF | $290K | 0.0%Prev: 0.0% | 2,652 SH | Decreased-539 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $656K | 0.0%Prev: 0.0% | 7,047 SH | Increased+815 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $9.6M | 0.4% | 188,682 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $92.7M | 3.6%Prev: 2.8% | 1,973,980 SH | Increased+904,432 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $383K | 0.0%Prev: 0.0% | 6,786 SH | Decreased-96 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.6M | 0.1%Prev: 0.1% | 31,134 SH | Decreased-8,540 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $302K | 0.0%Prev: 0.0% | 4,906 SH | Increased-288 SH |
| JABIL INC | COM | $229K | 0.0% | 594 SH | New |
| JOHNSON & JOHNSON | COM | $5.6M | 0.2%Prev: 0.1% | 22,221 SH | Increased+14,079 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $278K | 0.0% | 1,901 SH | New |
| JPMORGAN CHASE & CO | COM | $2.6M | 0.1% | 8,014 SH | New |
| KIMBERLY-CLARK CORP | COM | $448K | 0.0%Prev: 0.0% | 4,078 SH | Increased+1,905 SH |
| KINDER MORGAN INC DEL | COM | $306K | 0.0% | 9,556 SH | New |
| KINDERCARE LEARNING COMPANIE | COM | $54K | 0.0% | 12,664 SH | New |
| KLA CORP | COM NEW | $1.4M | 0.1%Prev: 0.0% | 4,775 SH | Increased+4,532 SH |
| KOPIN CORP | COM | $182K | 0.0%Prev: 0.0% | 40,729 SH | Decreased-145,824 SH |
| KOSMOS ENERGY LTD | COM | $33K | 0.0% | 15,606 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $320K | 0.0% | 1,101 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.8M | 0.1%Prev: 0.0% | 4,232 SH | Increased+1,109 SH |
| LANTRONIX INC | COM NEW | $86K | 0.0% | 14,579 SH | New |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | $165K | 0.0% | 10,113 SH | New |
| LINDE PLC | SHS | $557K | 0.0%Prev: 0.0% | 1,074 SH | Increased+643 SH |
| LIONSGATE STUDIOS CORP | COM | $175K | 0.0% | 11,409 SH | New |
| LOCKHEED MARTIN CORP | COM | $777K | 0.0%Prev: 0.0% | 1,525 SH | Increased-35 SH |
| LOWES COS INC | COM | $328K | 0.0%Prev: 0.0% | 1,487 SH | Decreased-161 SH |
| LUMEN TECHNOLOGIES INC | COM | $2.0M | 0.1%Prev: 0.0% | 261,962 SH | Increased+89,632 SH |
| M & T BK CORP | COM | $203K | 0.0% | 853 SH | New |
| MARATHON PETE CORP | COM | $2.4M | 0.1%Prev: 0.1% | 9,426 SH | Increased+664 SH |
| MARRIOTT INTL INC NEW | CL A | $717K | 0.0%Prev: 0.0% | 1,935 SH | Increased+232 SH |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 0.0%Prev: 0.1% | 6,793 SH | Decreased-1,631 SH |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 0.0% | 3,548 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.0%Prev: 0.0% | 2,288 SH | Increased+687 SH |
| MAXLINEAR INC | COM | $364K | 0.0% | 2,845 SH | New |
| MCDONALDS CORP | COM | $712K | 0.0%Prev: 0.0% | 2,635 SH | Decreased+185 SH |
| MCKESSON CORP | COM | $250K | 0.0% | 331 SH | New |
| MERCK & CO INC | COM | $3.3M | 0.1%Prev: 0.1% | 25,372 SH | Increased+5,219 SH |
| META PLATFORMS INC | CL A | $4.3M | 0.2%Prev: 0.3% | 7,629 SH | Decreased+1,304 SH |
| MICRON TECHNOLOGY INC | COM | $2.6M | 0.1% | 2,269 SH | New |
| MICROSOFT CORP | COM | $9.6M | 0.4%Prev: 0.5% | 25,744 SH | Increased+7,931 SH |
| MKS INC. | COM | $213K | 0.0% | 478 SH | New |
| MONDELEZ INTL INC | CL A | $273K | 0.0%Prev: 0.0% | 4,713 SH | Decreased+337 SH |
| MONOLITHIC PWR SYS INC | COM | $334K | 0.0% | 242 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $223K | 0.0% | 2,318 SH | New |
| MOODYS CORP | COM | $207K | 0.0% | 456 SH | New |
| MORGAN STANLEY | COM NEW | $506K | 0.0%Prev: 0.0% | 2,419 SH | Increased+712 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $361K | 0.0% | 870 SH | New |
| N-ABLE INC | COMMON STOCK | $84K | 0.0% | 22,832 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $416K | 0.0%Prev: 0.0% | 23,219 SH | Increased+10,328 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $799K | 0.0% | 2,893 SH | New |
| NETAPP INC | COM | $527K | 0.0%Prev: 0.0% | 3,403 SH | Increased+662 SH |
| NETFLIX INC. | COM | $1.6M | 0.1% | 21,820 SH | New |
| NETSCOUT SYS INC | COM | $1.1M | 0.0% | 26,050 SH | New |
| NEWMONT CORP | COM | $318K | 0.0% | 3,405 SH | New |
| NEXTERA ENERGY INC | COM | $550K | 0.0%Prev: 0.0% | 6,272 SH | Increased+1,353 SH |
| NOKIA CORP | SPONSORED ADR | $264K | 0.0% | 19,883 SH | New |
| NORFOLK SOUTHN CORP | COM | $252K | 0.0% | 800 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $488K | 0.0% | 1,706 SH | New |
| NORTHROP GRUMMAN CORP | COM | $472K | 0.0% | 927 SH | New |
| NUCOR CORP | COM | $267K | 0.0% | 1,200 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $758K | 0.0%Prev: 0.0% | 6,479 SH | Increased+348 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.0M | 0.0%Prev: 0.0% | 20,622 SH | Increased+3,427 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $229K | 0.0%Prev: 0.0% | 4,876 SH | Decreased+126 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $273K | 0.0%Prev: 0.0% | 6,288 SH | Increased-704 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $207K | 0.0%Prev: 0.0% | 3,979 SH | Decreased-2,116 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $261K | 0.0% | 11,813 SH | New |
| NVENT ELEC PLC | SHS | $333K | 0.0% | 1,963 SH | New |
| NVIDIA CORPORATION | COM | $24.1M | 0.9%Prev: 0.8% | 120,319 SH | Increased+27,577 SH |
| OMNICOM GROUP INC | COM | $227K | 0.0%Prev: 0.0% | 3,118 SH | Increased+187 SH |
| ON SEMICONDUCTOR CORP | COM | $254K | 0.0% | 2,691 SH | New |
| ONE STOP SYS INC | COM | $222K | 0.0% | 12,198 SH | New |
| ONEOK INC NEW | COM | $334K | 0.0%Prev: 0.0% | 3,836 SH | Increased+1,300 SH |
| OPTIMIZERX CORP | COM NEW | $95K | 0.0% | 16,558 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $16K | 0.0% | 10,907 SH | New |
| ORACLE CORP | COM | $3.0M | 0.1%Prev: 0.1% | 20,562 SH | Increased+11,032 SH |
| OUSTER INC | COM NEW | $668K | 0.0% | 10,686 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.3M | 0.1%Prev: 0.1% | 20,048 SH | Increased+7,613 SH |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.0%Prev: 0.0% | 3,673 SH | Increased+2,364 SH |
| PARKER-HANNIFIN CORP | COM | $860K | 0.0% | 880 SH | New |
| PEPSICO INC | COM | $523K | 0.0%Prev: 0.0% | 3,860 SH | Increased+994 SH |
| PFIZER INC | COM | $661K | 0.0%Prev: 0.0% | 27,456 SH | Increased+13,782 SH |
| PG&E CORP | COM | $205K | 0.0% | 12,200 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $839K | 0.0% | 16,930 SH | New |
| PHILIP MORRIS INTL INC | COM | $722K | 0.0%Prev: 0.1% | 3,992 SH | Decreased-1,632 SH |
| PHILLIPS 66 | COM | $471K | 0.0%Prev: 0.0% | 2,789 SH | Increased+973 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $5.7M | 0.2%Prev: 0.3% | 135,857 SH | Increased-7,627 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $184K | 0.0% | 15,316 SH | New |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.5M | 0.1%Prev: 0.1% | 36,650 SH | Decreased-8,118 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $622K | 0.0% | 6,653 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $262K | 0.0% | 2,840 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $1.4M | 0.1%Prev: 0.1% | 27,208 SH | Increased-211 SH |
| PIMCO ETF TR | INV GRD CRP BD | $13.5M | 0.5%Prev: 0.5% | 139,192 SH | Increased+47,335 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $5.0M | 0.2% | 109,529 SH | New |
| PIMCO ETF TR | SR LN ACTIVE ETF | $5.7M | 0.2% | 115,747 SH | New |
| PLANET LABS PBC | COM CL A | $1.3M | 0.0% | 38,005 SH | New |
| PLUG PWR INC | COM NEW | $98K | 0.0% | 36,099 SH | New |
| PNC FINL SVCS GROUP INC | COM | $230K | 0.0% | 933 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $8.3M | 0.3%Prev: 0.2% | 437,028 SH | Increased+290,912 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.1% | 9,315 SH | New |
| PROGRESSIVE CORP | COM | $600K | 0.0%Prev: 0.0% | 2,746 SH | Increased+1,816 SH |
| PROSHARES TR | S&P 500 DV ARIST | $441K | 0.0%Prev: 0.0% | 7,858 SH | Increased+3,931 SH |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $1.0M | 0.0% | 86,983 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $1.8M | 0.1% | 223,687 SH | New |
| QUALCOMM INC | COM | $662K | 0.0%Prev: 0.0% | 3,584 SH | Increased+496 SH |
| REALTY INCOME CORP | COM | $324K | 0.0%Prev: 0.0% | 5,224 SH | Increased+1,393 SH |
| REDDIT INC | CL A | $748K | 0.0% | 4,312 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $203K | 0.0% | 11,693 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $582K | 0.0% | 5,808 SH | New |
| ROCKET LAB CORP | COM | $1.6M | 0.1% | 15,692 SH | New |
| ROCKWELL AUTOMATION INC | COM | $460K | 0.0% | 930 SH | New |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $402K | 0.0%Prev: 0.0% | 12,905 SH | Increased+4,339 SH |
| ROYAL CARIBBEAN GROUP | COM | $353K | 0.0%Prev: 0.0% | 1,112 SH | Increased+147 SH |
| RTX CORPORATION | COM | $797K | 0.0%Prev: 0.0% | 4,199 SH | Increased-1,149 SH |
| RUBRIK INC. | CL A | $324K | 0.0% | 4,032 SH | New |
| SALESFORCE INC | COM | $280K | 0.0%Prev: 0.0% | 1,789 SH | Decreased+323 SH |
| SANDISK CORP | COM | $618K | 0.0% | 272 SH | New |
| SCHWAB CHARLES CORP | COM | $266K | 0.0%Prev: 0.0% | 2,883 SH | Increased+499 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $657K | 0.0%Prev: 0.1% | 18,227 SH | Decreased-12,852 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8.8M | 0.3%Prev: 1.7% | 243,281 SH | Decreased-775,659 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $4.3M | 0.2% | 109,052 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $340.0M | 13.1%Prev: 11.1% | 10,931,518 SH | Increased+2,663,345 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.0M | 0.1%Prev: 0.3% | 53,014 SH | Decreased-155,593 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1.4M | 0.1%Prev: 0.5% | 54,779 SH | Decreased-317,057 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $258.1M | 10.0%Prev: 7.9% | 9,317,087 SH | Increased+2,760,859 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $82.4M | 3.2%Prev: 3.2% | 1,711,610 SH | Increased+357,264 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $60.4M | 2.3%Prev: 2.2% | 2,609,832 SH | Increased+902,780 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $739K | 0.0%Prev: 0.0% | 25,519 SH | Increased-2,073 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 0.1%Prev: 0.2% | 52,518 SH | Decreased-87,205 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $288.9M | 11.2%Prev: 10.9% | 8,537,060 SH | Increased+1,729,989 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $321.5M | 12.4%Prev: 12.4% | 10,922,591 SH | Increased+1,618,510 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8M | 0.1%Prev: 0.2% | 103,573 SH | Increased+1,575 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.1M | 0.1%Prev: 0.1% | 58,330 SH | Decreased-31,389 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $15.7M | 0.6%Prev: 0.4% | 592,741 SH | Increased+288,704 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 0.1% | 9,056 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $912K | 0.0% | 7,772 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4M | 0.1% | 26,234 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $625K | 0.0% | 11,658 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $756K | 0.0% | 4,083 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $379K | 0.0% | 7,451 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.7M | 0.1% | 21,051 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $560K | 0.0% | 5,227 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8M | 0.1% | 9,469 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 0.0% | 23,347 SH | New |
| SERVICENOW INC | COM | $243K | 0.0%Prev: 0.0% | 2,444 SH | Decreased+2,103 SH |
| SHELL PLC | SPON ADS | $356K | 0.0%Prev: 0.0% | 4,597 SH | Increased-132 SH |
| SITIME CORP | COM | $259K | 0.0% | 348 SH | New |
| SOUTHERN COPPER CORP | COM | $211K | 0.0% | 1,211 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $878K | 0.0% | 5,138 SH | New |
| SPDR GOLD TR | GOLD SHS | $673K | 0.0%Prev: 0.0% | 1,828 SH | Increased+443 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $3.6M | 0.1% | 81,910 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.7M | 0.1% | 52,599 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $1.7M | 0.1% | 37,478 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $982K | 0.0% | 10,230 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $677K | 0.0% | 13,429 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $321K | 0.0% | 11,307 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $21.9M | 0.8% | 834,106 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $864K | 0.0% | 33,962 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $6.4M | 0.2% | 134,384 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $526K | 0.0% | 20,615 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $744K | 0.0% | 8,124 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.5M | 0.1% | 32,612 SH | New |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $1.2M | 0.0% | 6,286 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $4.0M | 0.2% | 86,268 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $286K | 0.0% | 4,234 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $491K | 0.0% | 5,583 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $2.4M | 0.1% | 19,907 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $16.5M | 0.6% | 271,475 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $326K | 0.0% | 2,546 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $556K | 0.0% | 3,535 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $251K | 0.0% | 1,585 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $492K | 0.0% | 4,601 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $388K | 0.0% | 623 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $6.5M | 0.3% | 57,960 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.5M | 0.2% | 57,471 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $2.8M | 0.1% | 57,883 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.3M | 0.1% | 19,152 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.9M | 0.1% | 17,302 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $857K | 0.0% | 20,326 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $232K | 0.0% | 7,697 SH | New |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $641K | 0.0% | 15,852 SH | New |
| STARBUCKS CORP | COM | $756K | 0.0%Prev: 0.0% | 7,395 SH | Increased+1,110 SH |
| STATE STR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 7,089 SH | Increased+439 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.8M | 0.2% | 6,410 SH | New |
| STRATEGY SHS | EVEN HIGH DI ETF | $539K | 0.0% | 16,403 SH | New |
| STRYKER CORPORATION | COM | $215K | 0.0%Prev: 0.0% | 684 SH | Decreased+21 SH |
| SYNOPSYS INC | COM | $223K | 0.0% | 500 SH | New |
| SYNTEC OPTICS HLDGS INC | CL A | $169K | 0.0% | 13,568 SH | New |
| T-MOBILE US INC | COM | $353K | 0.0% | 2,102 SH | New |
| T1 ENERGY INC | COM NEW | $249K | 0.0% | 26,310 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $653K | 0.0% | 1,367 SH | New |
| TARGA RES CORP | COM | $211K | 0.0% | 787 SH | New |
| TARGET CORP | COM | $239K | 0.0% | 1,831 SH | New |
| TERADYNE INC | COM | $299K | 0.0% | 619 SH | New |
| TESLA INC | COM | $4.5M | 0.2%Prev: 0.1% | 10,588 SH | Increased+3,050 SH |
| TEXAS INSTRS INC | COM | $497K | 0.0%Prev: 0.0% | 1,668 SH | Increased+481 SH |
| THE CIGNA GROUP | COM | $449K | 0.0%Prev: 0.0% | 1,630 SH | Increased+376 SH |
| THE REAL BROKERAGE INC | COM NEW | $50K | 0.0% | 27,613 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $310K | 0.0% | 618 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $661K | 0.0% | 6,702 SH | New |
| TIMOTHY PLAN | INTL ETF | $446K | 0.0% | 11,965 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $218K | 0.0% | 4,326 SH | New |
| TJX COS INC NEW | COM | $1.4M | 0.1%Prev: 0.1% | 9,081 SH | Increased+777 SH |
| TRANE TECHNOLOGIES PLC | SHS | $740K | 0.0%Prev: 0.0% | 1,507 SH | Increased+8 SH |
| TRAVELERS COMPANIES INC | COM | $319K | 0.0%Prev: 0.0% | 967 SH | Increased+176 SH |
| TRIMBLE INC | COM | $402K | 0.0%Prev: 0.0% | 7,854 SH | Decreased-302 SH |
| TRUIST FINL CORP | COM | $359K | 0.0% | 7,214 SH | New |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $4.2M | 0.2% | 123,024 SH | New |
| TTM TECHNOLOGIES INC | COM | $784K | 0.0% | 4,194 SH | New |
| TYSON FOODS INC | CL A | $207K | 0.0% | 3,622 SH | New |
| UBER TECHNOLOGIES INC | COM | $231K | 0.0%Prev: 0.0% | 3,203 SH | Decreased-3,006 SH |
| UNION PAC CORP | COM | $343K | 0.0% | 1,260 SH | New |
| UNITED PARCEL SVCS INC | CL B | $2.8M | 0.1% | 25,921 SH | New |
| UNITED RENTALS INC | COM | $203K | 0.0% | 179 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,782 SH | Increased+1,647 SH |
| US BANCORP | COM NEW | $400K | 0.0% | 6,621 SH | New |
| VALERO ENERGY CORP | COM | $294K | 0.0% | 1,128 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $334K | 0.0%Prev: 0.0% | 6,480 SH | Decreased-5,044 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $998K | 0.0%Prev: 0.1% | 56,118 SH | Decreased-5,273 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $379K | 0.0% | 578 SH | New |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $202K | 0.0%Prev: 0.0% | 8,824 SH | Decreased-3,833 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $341K | 0.0%Prev: 0.0% | 4,129 SH | Decreased+3,109 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $268K | 0.0% | 2,055 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $551K | 0.0%Prev: 0.0% | 7,180 SH | Increased+544 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.2M | 0.4%Prev: 0.8% | 143,484 SH | Decreased-44,655 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2M | 0.0%Prev: 0.0% | 16,029 SH | Increased+7,434 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $259K | 0.0% | 5,338 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $3.4M | 0.1%Prev: 0.2% | 39,333 SH | Increased+32,071 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.2M | 0.2%Prev: 0.4% | 15,002 SH | Decreased-7,535 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $72.2M | 2.8%Prev: 2.9% | 235,745 SH | Increased+49,435 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $75.6M | 2.9%Prev: 2.8% | 382,832 SH | Increased+72,949 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $8.1M | 0.3%Prev: 0.3% | 100,365 SH | Increased+79,770 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $374K | 0.0%Prev: 0.0% | 3,876 SH | Increased+572 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 0.1%Prev: 0.2% | 5,348 SH | Decreased-1,526 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $28.2M | 1.1%Prev: 1.4% | 116,187 SH | Increased-12,460 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $18.7M | 0.7%Prev: 0.7% | 61,748 SH | Increased+7,298 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $21.5M | 0.8%Prev: 1.2% | 58,684 SH | Decreased-22,019 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 0.1%Prev: 0.1% | 8,888 SH | Increased+27 SH |
| VANGUARD INDEX FDS | VALUE ETF | $6.4M | 0.2%Prev: 0.3% | 29,326 SH | Increased-3,510 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.2%Prev: 0.2% | 82,274 SH | Increased-8,268 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $369K | 0.0%Prev: 0.0% | 2,392 SH | Decreased-933 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.0M | 0.2%Prev: 0.2% | 98,971 SH | Increased+20,365 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $442K | 0.0% | 5,352 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $879K | 0.0%Prev: 0.0% | 14,910 SH | Increased+5,735 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $586K | 0.0% | 10,612 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $597K | 0.0%Prev: 0.0% | 10,265 SH | Increased+1,469 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $872K | 0.0%Prev: 0.1% | 6,820 SH | Decreased-1,550 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.3M | 0.1%Prev: 0.1% | 5,550 SH | Increased+282 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 0.0%Prev: 0.0% | 13,524 SH | Increased+4,699 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.2M | 0.3%Prev: 0.3% | 101,085 SH | Increased+3,751 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $398K | 0.0%Prev: 0.0% | 2,516 SH | Decreased-1,105 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $331K | 0.0%Prev: 0.0% | 1,798 SH | Increased+38 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $313K | 0.0%Prev: 0.0% | 1,047 SH | Decreased-256 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $510K | 0.0%Prev: 0.0% | 1,416 SH | Increased+152 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.4M | 0.2%Prev: 0.2% | 37,159 SH | Increased+31,683 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $293K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-906 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $857K | 0.0%Prev: 0.0% | 9,748 SH | Increased+8,230 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $899K | 0.0%Prev: 0.0% | 4,595 SH | Increased+1,016 SH |
| VENTURE GLOBAL INC | COM CL A | $368K | 0.0% | 33,083 SH | New |
| VERISIGN INC | COM | $217K | 0.0%Prev: 0.0% | 863 SH | Increased+156 SH |
| VERIZON COMMUNICATIONS INC | COM | $924K | 0.0%Prev: 0.0% | 21,814 SH | Increased+5,974 SH |
| VERRA MOBILITY CORP | CL A COM STK | $320K | 0.0% | 75,301 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $270K | 0.0%Prev: 0.0% | 543 SH | Increased-57 SH |
| VERTIV HOLDINGS CO | COM CL A | $562K | 0.0% | 1,678 SH | New |
| VISA INC | COM CL A | $2.1M | 0.1%Prev: 0.1% | 6,228 SH | Increased+1,581 SH |
| VUZIX CORP | COM NEW | $54K | 0.0% | 18,719 SH | New |
| WALMART INC | COM | $1.7M | 0.1%Prev: 0.1% | 15,133 SH | Increased+5,541 SH |
| WASTE MGMT INC DEL | COM | $629K | 0.0%Prev: 0.0% | 2,822 SH | Increased+1,260 SH |
| WAYSTAR HLDG CORP | COM | $414K | 0.0% | 20,181 SH | New |
| WELLS FARGO & CO | COM | $803K | 0.0% | 9,723 SH | New |
| WESTERN DIGITAL CORP | COM | $1.2M | 0.0% | 1,902 SH | New |
| WILLIAMS COS INC | COM | $237K | 0.0% | 3,186 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $335K | 0.0%Prev: 0.0% | 6,227 SH | Increased+915 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $6.5M | 0.3% | 151,469 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $326K | 0.0%Prev: 0.0% | 3,894 SH | Increased+435 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $14.5M | 0.6%Prev: 0.3% | 642,605 SH | Increased+426,292 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $444K | 0.0%Prev: 0.0% | 5,589 SH | Increased+78 SH |
| WW GRAINGER INC | COM | $253K | 0.0% | 186 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $58K | 0.0% | 19,873 SH | New |