| 10X GENOMICS INC | CL A COM | $396K | 0.0% | 4,378 SH | New |
| 3D SYS CORP DEL | COM NEW | $53K | 0.0% | 14,667 SH | New |
| 3M CO | COM | $772K | 0.0%Prev: 0.0% | 4,706 SH | Increased+1,343 SH |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $680K | 0.0% | 29,090 SH | New |
| ABBOTT LABORATORIES | COM | $385K | 0.0% | 3,901 SH | New |
| ABBVIE INC | COM | $4.7M | 0.2%Prev: 0.1% | 17,904 SH | Increased+7,317 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $423K | 0.0%Prev: 0.0% | 2,308 SH | Increased+1,015 SH |
| ADOBE INC | COM | $381K | 0.0%Prev: 0.0% | 1,588 SH | Increased+525 SH |
| ADVANCED MICRO DEVICES INC | COM | $3.6M | 0.1%Prev: 0.0% | 5,823 SH | Increased+507 SH |
| AFLAC INC | COM | $246K | 0.0%Prev: 0.0% | 2,198 SH | Decreased-33 SH |
| AGILENT TECHNOLOGIES INC | COM | $324K | 0.0%Prev: 0.0% | 1,882 SH | Increased-371 SH |
| AGNICO EAGLE MINES LTD | COM | $328K | 0.0%Prev: 0.0% | 1,788 SH | Increased-62 SH |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $264K | 0.0% | 7,573 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $593K | 0.0% | 16,673 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $575K | 0.0% | 16,752 SH | New |
| ALLSTATE CORP | COM | $365K | 0.0%Prev: 0.0% | 1,643 SH | Increased+673 SH |
| ALPHABET INC | CAP STK CL A | $8.0M | 0.3%Prev: 0.2% | 23,195 SH | Increased+9,058 SH |
| ALPHABET INC | CAP STK CL C | $6.0M | 0.2%Prev: 0.1% | 17,560 SH | Increased+5,608 SH |
| ALPS ETF TR | SECTR DIV DOGS | $213K | 0.0% | 3,130 SH | New |
| ALTRIA GROUP INC | COM | $388K | 0.0%Prev: 0.0% | 5,763 SH | Increased+1,597 SH |
| AMAZON COM INC | COM | $10.3M | 0.4%Prev: 0.4% | 41,259 SH | Increased+8,512 SH |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $5.9M | 0.2%Prev: 0.0% | 125,031 SH | Increased+120,892 SH |
| AMERICAN EXPRESS CO | COM | $2.1M | 0.1%Prev: 0.1% | 7,023 SH | Decreased+273 SH |
| AMGEN INC | COM | $602K | 0.0%Prev: 0.0% | 1,429 SH | Increased+256 SH |
| AMPHENOL CORP | CL A | $429K | 0.0% | 5,093 SH | New |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $711K | 0.0%Prev: 0.2% | 22,294 SH | Decreased-97,225 SH |
| AMPLIFY ETF TR | CEF HIGH INCOME | $160K | 0.0% | 15,394 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $5.2M | 0.2%Prev: 0.2% | 111,838 SH | Increased+24,530 SH |
| ANALOG DEVICES INC | COM | $532K | 0.0%Prev: 0.0% | 1,342 SH | Increased+176 SH |
| APPLE INC | COM | $31.7M | 1.2%Prev: 1.0% | 95,078 SH | Increased+12,529 SH |
| APPLIED MATLS INC | COM | $1.2M | 0.0%Prev: 0.0% | 2,415 SH | Increased+738 SH |
| APPLOVIN CORP | COM CL A | $259K | 0.0%Prev: 0.0% | 892 SH | Decreased-362 SH |
| ARISTA NETWORKS INC | COM SHS | $906K | 0.0%Prev: 0.0% | 4,452 SH | Increased-467 SH |
| ASTERA LABS INC | COM | $243K | 0.0% | 683 SH | New |
| ASTRAZENECA PLC | ORD | $230K | 0.0% | 1,426 SH | New |
| AT&T INC | COM | $1.3M | 0.1%Prev: 0.1% | 55,419 SH | Increased+12,447 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $520K | 0.0%Prev: 0.0% | 2,016 SH | Decreased-5 SH |
| AUTOZONE INC | COM | $232K | 0.0%Prev: 0.0% | 82 SH | Increased+31 SH |
| BANDWIDTH INC | COM CL A | $244K | 0.0% | 4,016 SH | New |
| BANK OF AMER CORP | COM | $1.0M | 0.0% | 18,525 SH | New |
| BANK OF NY MELLON CORP | COM | $383K | 0.0% | 2,650 SH | New |
| BAXTER INTL INC | COM | $245K | 0.0% | 10,200 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.0M | 0.1%Prev: 0.1% | 6,048 SH | Increased+702 SH |
| BEST BUY INC | COM | $258K | 0.0% | 2,925 SH | New |
| BITMINE IMMERSION TECHS INC | COM NEW | $1.5M | 0.1% | 57,984 SH | New |
| BLACKBERRY LTD | COM | $112K | 0.0% | 12,349 SH | New |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $1.5M | 0.1% | 68,911 SH | New |
| BLACKROCK INC | COM | $428K | 0.0%Prev: 0.0% | 404 SH | Increased+113 SH |
| BLACKSTONE INC | COM | $399K | 0.0%Prev: 0.0% | 3,559 SH | Decreased+1,044 SH |
| BLOOM ENERGY CORP | COM CL A | $209K | 0.0% | 754 SH | New |
| BOEING CO | COM | $823K | 0.0%Prev: 0.0% | 4,421 SH | Decreased-101 SH |
| BOOKING HOLDINGS INC | COM | $270K | 0.0%Prev: 0.0% | 1,654 SH | Decreased+1,561 SH |
| BOSTON SCIENTIFIC CORP | COM | $288K | 0.0%Prev: 0.0% | 6,601 SH | Decreased+3,634 SH |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $244K | 0.0% | 7,229 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $543K | 0.0%Prev: 0.0% | 8,699 SH | Increased+2,726 SH |
| BROADCOM INC | COM | $5.1M | 0.2%Prev: 0.2% | 14,592 SH | Increased+5,221 SH |
| BURFORD CAPITAL LIMITED | ORD SHS | $41K | 0.0% | 10,490 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $202K | 0.0% | 611 SH | New |
| CAPITAL ONE FINL CORP | COM | $404K | 0.0%Prev: 0.0% | 2,092 SH | Increased+586 SH |
| CATERPILLAR INC | COM | $2.5M | 0.1%Prev: 0.0% | 3,060 SH | Increased+989 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $70K | 0.0% | 10,479 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $312K | 0.0% | 3,196 SH | New |
| CHEMED CORP NEW | COM | $294K | 0.0%Prev: 0.0% | 583 SH | Increased-15 SH |
| CHENIERE ENERGY INC | COM NEW | $259K | 0.0% | 962 SH | New |
| CHEVRON CORPORATION | COM | $1.5M | 0.1% | 7,397 SH | New |
| CHUBB LIMITED | COM | $428K | 0.0% | 1,316 SH | New |
| CINCINNATI FINL CORP | COM | $446K | 0.0%Prev: 0.0% | 2,797 SH | Increased+223 SH |
| CINTAS CORP | COM | $805K | 0.0%Prev: 0.0% | 4,128 SH | Increased+220 SH |
| CISCO SYS INC | COM | $1.5M | 0.1%Prev: 0.0% | 13,983 SH | Increased+5,229 SH |
| CITIGROUP INC | COM NEW | $756K | 0.0%Prev: 0.0% | 5,836 SH | Increased+2,277 SH |
| CLOUDFLARE INC | CL A COM | $292K | 0.0%Prev: 0.0% | 840 SH | Increased-266 SH |
| CME GROUP INC | COM | $217K | 0.0% | 828 SH | New |
| COCA COLA CO | COM | $1.8M | 0.1%Prev: 0.1% | 21,341 SH | Increased+3,822 SH |
| COGNITION THERAPEUTICS INC | COM | $57K | 0.0%Prev: 0.0% | 59,004 SH | Decreased-13,071 SH |
| COHERENT CORP | COM | $245K | 0.0% | 852 SH | New |
| COINBASE GLOBAL INC | COM CL A | $645K | 0.0%Prev: 0.0% | 3,460 SH | Increased+2,750 SH |
| COLGATE PALMOLIVE CO | COM | $262K | 0.0% | 3,074 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $426K | 0.0%Prev: 0.0% | 8,292 SH | Increased-294 SH |
| COMCAST CORP NEW | CL A | $569K | 0.0%Prev: 0.0% | 26,158 SH | Increased+11,656 SH |
| COMFORT SYS USA INC | COM | $307K | 0.0% | 186 SH | New |
| COMPASS THERAPEUTICS INC | COM | $21K | 0.0% | 19,884 SH | New |
| CONOCOPHILLIPS | COM | $780K | 0.0%Prev: 0.0% | 6,234 SH | Increased+2,053 SH |
| CONSOLIDATED EDISON INC | COM | $375K | 0.0%Prev: 0.0% | 3,671 SH | Increased+366 SH |
| CONSTELLATION ENERGY CORP | COM | $496K | 0.0%Prev: 0.0% | 1,951 SH | Increased+765 SH |
| CORNING INC | COM | $475K | 0.0%Prev: 0.0% | 3,087 SH | Increased+567 SH |
| CORTEVA INC | COM | $297K | 0.0%Prev: 0.0% | 3,823 SH | Increased+524 SH |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 0.1% | 1,858 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $235K | 0.0% | 1,207 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $924K | 0.0%Prev: 0.0% | 3,489 SH | Increased+2,103 SH |
| CSX CORP | COM | $253K | 0.0% | 5,431 SH | New |
| CUMMINS INC | COM | $345K | 0.0% | 669 SH | New |
| CVS HEALTH CORP | COM | $384K | 0.0%Prev: 0.0% | 4,479 SH | Increased+1,647 SH |
| DANAHER CORP DEL | COM | $230K | 0.0% | 1,038 SH | New |
| DATADOG INC | CL A COM | $262K | 0.0% | 957 SH | New |
| DBX ETF TR | XTRACKERS MUNI | $3.5M | 0.1% | 148,875 SH | New |
| DEERE & CO | COM | $372K | 0.0% | 554 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.6M | 0.1%Prev: 0.0% | 2,937 SH | Increased+304 SH |
| DELTA AIR LINES INC | COM NEW | $250K | 0.0% | 2,997 SH | New |
| DEVON ENERGY CORP NEW | COM | $208K | 0.0% | 4,515 SH | New |
| DIGITAL RLTY TR INC | COM | $232K | 0.0% | 1,324 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $375K | 0.0% | 8,437 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $203K | 0.0% | 3,694 SH | New |
| DISNEY WALT CO | COM | $689K | 0.0%Prev: 0.0% | 6,571 SH | Increased+1,885 SH |
| DOMINION ENERGY INC | COM | $202K | 0.0% | 3,340 SH | New |
| DOORDASH INC | CL A | $204K | 0.0% | 1,110 SH | New |
| DOW HLDGS INC | COM | $412K | 0.0% | 14,958 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $208K | 0.0% | 1,824 SH | New |
| EATON CORP PLC | SHS | $357K | 0.0%Prev: 0.0% | 831 SH | Decreased-359 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $413K | 0.0% | 1,062 SH | New |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $293K | 0.0% | 10,462 SH | New |
| ELI LILLY & CO | COM | $5.1M | 0.2%Prev: 0.1% | 4,414 SH | Increased+893 SH |
| EMERSON ELEC CO | COM | $297K | 0.0% | 1,917 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.8M | 0.1%Prev: 0.1% | 89,764 SH | Increased+10,112 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.0%Prev: 0.0% | 36,505 SH | Increased+5,011 SH |
| EOG RES INC | COM | $262K | 0.0% | 1,898 SH | New |
| EQUINIX INC | COM | $323K | 0.0% | 319 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.7M | 0.1% | 22,835 SH | New |
| FEDEX CORP | COM | $375K | 0.0%Prev: 0.0% | 1,316 SH | Increased+340 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $86.5M | 3.3%Prev: 0.8% | 2,434,320 SH | Increased+1,878,236 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.7M | 0.1%Prev: 0.1% | 40,377 SH | Decreased+445 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $343K | 0.0%Prev: 0.0% | 4,723 SH | Decreased+42 SH |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $9.1M | 0.3%Prev: 0.2% | 494,468 SH | Increased+331,884 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $218K | 0.0%Prev: 0.0% | 4,891 SH | Decreased-906 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $13.3M | 0.5%Prev: 0.5% | 270,223 SH | Increased+34,107 SH |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $377K | 0.0% | 15,277 SH | New |
| FIVE9 INC | COM | $238K | 0.0% | 6,988 SH | New |
| FORD MTR CO | COM | $294K | 0.0%Prev: 0.0% | 24,406 SH | Increased+11,752 SH |
| FORTINET INC | COM | $359K | 0.0%Prev: 0.0% | 2,009 SH | Increased-472 SH |
| FRANCO NEV CORP | COM | $677K | 0.0%Prev: 0.0% | 2,844 SH | Increased+565 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $523K | 0.0%Prev: 0.0% | 22,347 SH | Increased+13,349 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $309K | 0.0%Prev: 0.1% | 13,415 SH | Decreased-55,238 SH |
| FREEPORT MCMORAN INC | CL B | $315K | 0.0% | 4,505 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 47,932 SH | Decreased-90,221 SH |
| GALLAGHER ARTHUR J & CO | COM | $299K | 0.0% | 1,311 SH | New |
| GAMESTOP CORP | CL A | $90K | 0.0% | 11,817 SH | New |
| GE AEROSPACE | COM NEW | $1.6M | 0.1%Prev: 0.0% | 5,097 SH | Increased+1,795 SH |
| GE VERNOVA INC | COM | $1.1M | 0.0%Prev: 0.0% | 1,203 SH | Increased+348 SH |
| GENERAL DYNAMICS CORP | COM | $211K | 0.0% | 636 SH | New |
| GENERAL MTRS CO | COM | $486K | 0.0%Prev: 0.0% | 6,313 SH | Increased+2,202 SH |
| GEVO INC | COM PAR | $106K | 0.0% | 80,538 SH | New |
| GILEAD SCIENCES INC | COM | $3.8M | 0.1%Prev: 0.1% | 25,788 SH | Increased+373 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.4M | 0.1%Prev: 0.0% | 76,914 SH | Increased+27,500 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.4M | 0.1%Prev: 0.1% | 34,088 SH | Increased+3,401 SH |
| GLOBE LIFE INC | COM | $478K | 0.0%Prev: 0.0% | 2,885 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $7.0M | 0.3%Prev: 0.2% | 48,492 SH | Increased+12,567 SH |
| GOLDMAN SACHS GROUP INC | COM | $677K | 0.0%Prev: 0.0% | 752 SH | Increased+238 SH |
| GSK PLC | SPONSORED ADR | $311K | 0.0% | 6,456 SH | New |
| HALEON PLC | SPON ADS | $94K | 0.0% | 10,433 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.0M | 0.0%Prev: 0.0% | 16,399 SH | Increased+7,708 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $244K | 0.0% | 766 SH | New |
| HOME DEPOT INC | COM | $1.3M | 0.0%Prev: 0.1% | 4,617 SH | Decreased-196 SH |
| HOWMET AEROSPACE INC | COM | $243K | 0.0% | 1,075 SH | New |
| HP INC | COM | $385K | 0.0% | 12,310 SH | New |
| HURON CONSULTING GROUP INC | COM | $209K | 0.0% | 1,335 SH | New |
| I-80 GOLD CORP | COM | $46K | 0.0%Prev: 0.0% | 27,412 SH | Decreased-24,047 SH |
| IDEXX LABS INC | COM | $244K | 0.0%Prev: 0.0% | 467 SH | Increased+91 SH |
| IMMUNITYBIO INC | COM | $202K | 0.0% | 21,388 SH | New |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $244K | 0.0% | 8,762 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $211K | 0.0% | 2,678 SH | New |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $210K | 0.0% | 5,224 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $365K | 0.0%Prev: 0.0% | 8,456 SH | Increased+2,995 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $485K | 0.0%Prev: 0.0% | 9,900 SH | Decreased-2,830 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $710K | 0.0%Prev: 0.0% | 15,223 SH | Increased-332 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.9M | 0.6%Prev: 0.7% | 328,036 SH | Increased+11,166 SH |
| INTEL CORP | COM | $2.1M | 0.1%Prev: 0.0% | 17,508 SH | Increased+6,445 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $255K | 0.0%Prev: 0.0% | 1,677 SH | Decreased-119 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 0.0%Prev: 0.0% | 5,848 SH | Increased+2,767 SH |
| INTUIT | COM | $507K | 0.0%Prev: 0.0% | 1,840 SH | Increased+1,348 SH |
| INTUITIVE SURGICAL INC | COM NEW | $291K | 0.0%Prev: 0.0% | 717 SH | Increased+235 SH |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $296K | 0.0% | 16,977 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $313K | 0.0%Prev: 0.0% | 1,028 SH | Increased+11 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $3.7M | 0.1%Prev: 0.2% | 171,261 SH | Decreased-1,622 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $607K | 0.0%Prev: 0.3% | 60,319 SH | Decreased-406,844 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $461K | 0.0%Prev: 0.2% | 22,565 SH | Decreased-150,331 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $849K | 0.0%Prev: 0.1% | 13,354 SH | Decreased-28,253 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $210K | 0.0%Prev: 0.0% | 2,718 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $415K | 0.0%Prev: 0.0% | 11,219 SH | Increased-2,078 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $458K | 0.0%Prev: 0.0% | 7,905 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4M | 0.3%Prev: 2.5% | 40,389 SH | Decreased-223,237 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $433K | 0.0%Prev: 0.0% | 7,411 SH | Increased-193 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $325K | 0.0% | 3,869 SH | New |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $464K | 0.0%Prev: 0.3% | 24,881 SH | Decreased-210,561 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.5M | 0.1%Prev: 0.1% | 3,332 SH | Increased-594 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.5M | 0.1%Prev: 0.0% | 77,233 SH | Increased+68,348 SH |
| ISHARES ETHEREUM TR | SHS | $1.8M | 0.1% | 91,461 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $937K | 0.0%Prev: 0.0% | 12,000 SH | Increased+4,440 SH |
| ISHARES INC | CORE MSCI EMKT | $1.0M | 0.0%Prev: 0.0% | 12,878 SH | Increased-1,059 SH |
| ISHARES INC | EMNG MKTS EQT | $502K | 0.0%Prev: 0.0% | 7,012 SH | Increased+2,304 SH |
| ISHARES INC | ESG AWR MSCI EM | $542K | 0.0%Prev: 0.0% | 10,000 SH | Increased+4,975 SH |
| ISHARES INC | JP MRGN EM HI BD | $1.1M | 0.0%Prev: 0.0% | 27,791 SH | Increased+14,146 SH |
| ISHARES INC | MSCI EMRG CHN | $11.1M | 0.4%Prev: 0.2% | 111,636 SH | Increased+50,730 SH |
| ISHARES TR | 0-3 MTH TREASURY | $4.5M | 0.2% | 44,750 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $213K | 0.0%Prev: 0.0% | 5,170 SH | Decreased-3,245 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 0.1%Prev: 0.1% | 19,730 SH | Decreased-2,614 SH |
| ISHARES TR | 7-10 YR TRSY BD | $352K | 0.0% | 3,936 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $218K | 0.0% | 6,404 SH | New |
| ISHARES TR | CONV BD ETF | $11.1M | 0.4%Prev: 0.0% | 98,164 SH | Increased+93,861 SH |
| ISHARES TR | CORE DIV GRWTH | $776K | 0.0%Prev: 0.0% | 10,297 SH | Increased+1,895 SH |
| ISHARES TR | CORE MSCI EAFE | $19.7M | 0.7%Prev: 1.0% | 203,288 SH | Increased-18,542 SH |
| ISHARES TR | CORE S&P MCP ETF | $466K | 0.0%Prev: 0.0% | 6,473 SH | Increased+912 SH |
| ISHARES TR | CORE S&P SCP ETF | $8.2M | 0.3%Prev: 0.3% | 59,914 SH | Increased+10,273 SH |
| ISHARES TR | CORE S&P TTL STK | $289K | 0.0% | 1,735 SH | New |
| ISHARES TR | CORE S&P US GWT | $261K | 0.0% | 1,346 SH | New |
| ISHARES TR | CORE S&P US VLU | $249K | 0.0%Prev: 0.0% | 2,259 SH | Decreased-1,098 SH |
| ISHARES TR | CORE S&P500 ETF | $25.0M | 0.9%Prev: 1.3% | 32,600 SH | Decreased-5,669 SH |
| ISHARES TR | CORE US AGGBD ET | $4.1M | 0.2%Prev: 0.1% | 43,576 SH | Increased+20,947 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.5M | 0.1%Prev: 0.2% | 12,380 SH | Decreased-25,806 SH |
| ISHARES TR | EAFE SML CP ETF | $656K | 0.0%Prev: 0.0% | 7,771 SH | Decreased-2,864 SH |
| ISHARES TR | EAFE VALUE ETF | $2.0M | 0.1%Prev: 0.1% | 25,638 SH | Increased+1,428 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.2M | 0.0%Prev: 0.0% | 11,246 SH | Increased+5,258 SH |
| ISHARES TR | ESG OPTIMIZED | $945K | 0.0%Prev: 0.0% | 6,072 SH | Increased+826 SH |
| ISHARES TR | IBOXX HI YD ETF | $652K | 0.0%Prev: 0.2% | 8,448 SH | Decreased-32,255 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 0.0%Prev: 0.0% | 11,628 SH | Increased+7,037 SH |
| ISHARES TR | INTERNATIONAL SL | $6.5M | 0.2%Prev: 0.3% | 146,662 SH | Increased-11,211 SH |
| ISHARES TR | ISHARES SEMICDTR | $2.0M | 0.1%Prev: 0.0% | 3,582 SH | Increased+582 SH |
| ISHARES TR | ISHS 1-5YR INVS | $851K | 0.0%Prev: 0.0% | 16,616 SH | Increased+9,557 SH |
| ISHARES TR | ISHS 5-10YR INVT | $231K | 0.0% | 4,584 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $478K | 0.0%Prev: 0.0% | 5,259 SH | Increased+1,979 SH |
| ISHARES TR | MRGSTR MD CP GRW | $1.5M | 0.1%Prev: 0.1% | 15,767 SH | Decreased-3,948 SH |
| ISHARES TR | MSCI ACWI EX US | $732K | 0.0%Prev: 0.0% | 9,686 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $3.4M | 0.1%Prev: 0.2% | 32,375 SH | Increased-2,786 SH |
| ISHARES TR | MSCI INDIA ETF | $660K | 0.0%Prev: 0.1% | 14,133 SH | Decreased-6,211 SH |
| ISHARES TR | MSCI INDIA SM CP | $371K | 0.0% | 5,388 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $211K | 0.0% | 2,165 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.0%Prev: 0.0% | 4,558 SH | Increased+1,613 SH |
| ISHARES TR | MSCI USA VALUE | $4.0M | 0.1%Prev: 0.1% | 20,046 SH | Increased+2,670 SH |
| ISHARES TR | NATIONAL MUN ETF | $3.4M | 0.1%Prev: 0.2% | 33,404 SH | Decreased-6,798 SH |
| ISHARES TR | PFD AND INCM SEC | $1.8M | 0.1%Prev: 0.0% | 61,993 SH | Increased+34,939 SH |
| ISHARES TR | RESIDENTIAL MULT | $446K | 0.0%Prev: 0.0% | 5,051 SH | Increased+2,186 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.1%Prev: 0.0% | 3,362 SH | Increased+2,420 SH |
| ISHARES TR | RUS 1000 GRW ETF | $8.6M | 0.3%Prev: 0.4% | 68,683 SH | Increased+50,404 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 0.1%Prev: 0.1% | 5,754 SH | Decreased-2,447 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 0.0%Prev: 0.1% | 3,409 SH | Decreased-2,728 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.1M | 0.0%Prev: 0.1% | 5,442 SH | Decreased-7,360 SH |
| ISHARES TR | RUS MD CP GR ETF | $4.8M | 0.2%Prev: 0.3% | 35,028 SH | Decreased-9,780 SH |
| ISHARES TR | RUS MDCP VAL ETF | $5.3M | 0.2%Prev: 0.3% | 32,854 SH | Decreased-14,616 SH |
| ISHARES TR | RUS MID CAP ETF | $255K | 0.0%Prev: 0.0% | 2,390 SH | Increased+309 SH |
| ISHARES TR | RUS TOP 200 ETF | $591K | 0.0%Prev: 0.1% | 3,107 SH | Decreased-4,242 SH |
| ISHARES TR | RUS TP200 GR ETF | $14.6M | 0.5%Prev: 0.7% | 49,443 SH | Increased-1,538 SH |
| ISHARES TR | RUSSELL 2000 ETF | $866K | 0.0%Prev: 0.0% | 3,118 SH | Increased-227 SH |
| ISHARES TR | S&P 100 ETF | $2.3M | 0.1%Prev: 0.3% | 6,082 SH | Decreased-9,261 SH |
| ISHARES TR | S&P 500 GRWT ETF | $304K | 0.0%Prev: 0.0% | 2,138 SH | Decreased-569 SH |
| ISHARES TR | SELECT DIVID ETF | $305K | 0.0% | 2,007 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $4.0M | 0.1%Prev: 0.1% | 38,045 SH | Increased+25,550 SH |
| ISHARES TR | TIPS BD ETF | $1.1M | 0.0%Prev: 0.0% | 10,378 SH | Increased+6,999 SH |
| ISHARES U S ETF TR | INT RT HDG C B | $569K | 0.0%Prev: 0.0% | 6,135 SH | Increased+701 SH |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $9.9M | 0.4% | 199,093 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $83.0M | 3.1%Prev: 2.7% | 1,853,615 SH | Increased+697,510 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $371K | 0.0%Prev: 0.0% | 6,603 SH | Decreased-435 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $339K | 0.0% | 7,560 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $328K | 0.0%Prev: 0.1% | 6,897 SH | Decreased-33,117 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $242K | 0.0%Prev: 0.0% | 3,949 SH | Decreased-894 SH |
| JOHNSON & JOHNSON | COM | $5.6M | 0.2%Prev: 0.1% | 21,235 SH | Increased+13,756 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $308K | 0.0% | 2,070 SH | New |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.1% | 8,861 SH | New |
| KENVUE INC | COM | $215K | 0.0% | 12,153 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $261K | 0.0% | 717 SH | New |
| KIMBERLY-CLARK CORP | COM | $435K | 0.0%Prev: 0.0% | 4,462 SH | Increased+1,923 SH |
| KINDER MORGAN INC DEL | COM | $299K | 0.0% | 9,924 SH | New |
| KLA CORP | COM NEW | $857K | 0.0%Prev: 0.0% | 4,397 SH | Increased+4,111 SH |
| KOPIN CORP | COM | $152K | 0.0%Prev: 0.0% | 33,006 SH | Decreased-105,176 SH |
| KOSMOS ENERGY LTD | COM | $68K | 0.0% | 26,584 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $279K | 0.0% | 1,178 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.5M | 0.1%Prev: 0.0% | 4,592 SH | Increased+1,673 SH |
| LINDE PLC | SHS | $503K | 0.0%Prev: 0.0% | 1,060 SH | Increased+520 SH |
| LOCKHEED MARTIN CORP | COM | $813K | 0.0%Prev: 0.0% | 1,596 SH | Increased+113 SH |
| LOWES COS INC | COM | $290K | 0.0%Prev: 0.0% | 1,574 SH | Decreased+41 SH |
| LUMENTUM HLDGS INC | COM | $244K | 0.0% | 251 SH | New |
| M & T BK CORP | COM | $204K | 0.0% | 937 SH | New |
| MARATHON PETE CORP | COM | $3.7M | 0.1%Prev: 0.1% | 9,431 SH | Increased+557 SH |
| MARRIOTT INTL INC NEW | CL A | $698K | 0.0%Prev: 0.0% | 1,963 SH | Increased+184 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.0%Prev: 0.1% | 6,053 SH | Decreased-957 SH |
| MARVELL TECHNOLOGY INC | COM | $850K | 0.0% | 3,216 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.3M | 0.1%Prev: 0.1% | 2,416 SH | Increased+565 SH |
| MAXLINEAR INC | COM | $505K | 0.0% | 5,595 SH | New |
| MCDONALDS CORP | COM | $649K | 0.0%Prev: 0.0% | 2,812 SH | Decreased+157 SH |
| MCKESSON CORP | COM | $268K | 0.0% | 314 SH | New |
| MERCK & CO INC | COM | $3.8M | 0.1%Prev: 0.1% | 26,203 SH | Increased+5,779 SH |
| META PLATFORMS INC | CL A | $5.8M | 0.2%Prev: 0.2% | 7,983 SH | Increased+1,316 SH |
| METLIFE INC | COM | $215K | 0.0% | 2,286 SH | New |
| MICRON TECHNOLOGY INC | COM | $3.0M | 0.1%Prev: 0.0% | 2,787 SH | Increased+1,270 SH |
| MICROSOFT CORP | COM | $13.3M | 0.5%Prev: 0.5% | 25,900 SH | Increased+4,975 SH |
| MODERNA INC | COM | $212K | 0.0% | 1,099 SH | New |
| MONDAY COM LTD | SHS | $209K | 0.0%Prev: 0.0% | 2,665 SH | Decreased+67 SH |
| MONDELEZ INTL INC | CL A | $291K | 0.0%Prev: 0.0% | 5,038 SH | Decreased+27 SH |
| MONOLITHIC PWR SYS INC | COM | $423K | 0.0% | 314 SH | New |
| MOODYS CORP | COM | $210K | 0.0% | 462 SH | New |
| MORGAN STANLEY | COM NEW | $551K | 0.0%Prev: 0.0% | 2,932 SH | Increased+1,006 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $404K | 0.0%Prev: 0.0% | 907 SH | Increased+337 SH |
| N-ABLE INC | COMMON STOCK | $106K | 0.0% | 25,928 SH | New |
| NAVITAS SEMICONDUCTOR CORP | COM | $179K | 0.0%Prev: 0.0% | 15,449 SH | Increased+3,875 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $410K | 0.0% | 1,739 SH | New |
| NETAPP INC | COM | $713K | 0.0%Prev: 0.0% | 3,393 SH | Increased+431 SH |
| NETFLIX INC. | COM | $1.7M | 0.1% | 24,767 SH | New |
| NETSCOUT SYS INC | COM | $1.0M | 0.0% | 26,050 SH | New |
| NEWMONT CORP | COM | $481K | 0.0%Prev: 0.0% | 4,168 SH | Increased+972 SH |
| NEXTERA ENERGY INC | COM | $513K | 0.0%Prev: 0.0% | 6,774 SH | Increased+1,309 SH |
| NOKIA CORP | SPONSORED ADR | $168K | 0.0% | 16,602 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $80K | 0.0% | 10,161 SH | New |
| NORFOLK SOUTHN CORP | COM | $292K | 0.0% | 945 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $461K | 0.0% | 1,695 SH | New |
| NORTHROP GRUMMAN CORP | COM | $480K | 0.0% | 993 SH | New |
| NUCOR CORP | COM | $309K | 0.0% | 1,320 SH | New |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $824K | 0.0%Prev: 0.0% | 7,245 SH | Increased+1,452 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.2M | 0.0%Prev: 0.0% | 22,455 SH | Increased+5,123 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $242K | 0.0%Prev: 0.0% | 5,347 SH | Increased+780 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $284K | 0.0%Prev: 0.0% | 6,699 SH | Increased-215 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $209K | 0.0%Prev: 0.0% | 4,304 SH | Decreased-1,316 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $250K | 0.0% | 11,825 SH | New |
| NVIDIA CORPORATION | COM | $28.2M | 1.1%Prev: 0.9% | 123,290 SH | Increased+24,995 SH |
| OCCIDENTAL PETE CORP | COM | $277K | 0.0%Prev: 0.0% | 5,012 SH | Decreased-1,311 SH |
| OMNICOM GROUP INC | COM | $232K | 0.0%Prev: 0.0% | 3,149 SH | Increased+401 SH |
| ONEOK INC NEW | COM | $325K | 0.0% | 3,816 SH | New |
| OPTIMIZERX CORP | COM NEW | $138K | 0.0% | 16,558 SH | New |
| ORACLE CORP | COM | $3.2M | 0.1%Prev: 0.1% | 23,183 SH | Increased+13,816 SH |
| OUSTER INC | COM NEW | $836K | 0.0% | 20,724 SH | New |
| OXFORD LANE CAP CORP | COM | $134K | 0.0% | 14,848 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3.6M | 0.1%Prev: 0.1% | 19,170 SH | Increased+9,977 SH |
| PALO ALTO NETWORKS INC | COM | $652K | 0.0%Prev: 0.0% | 1,642 SH | Increased-888 SH |
| PARKER-HANNIFIN CORP | COM | $826K | 0.0%Prev: 0.0% | 865 SH | Increased+581 SH |
| PEPSICO INC | COM | $423K | 0.0%Prev: 0.0% | 3,336 SH | Decreased+216 SH |
| PFIZER INC | COM | $855K | 0.0%Prev: 0.0% | 29,965 SH | Increased+15,445 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $737K | 0.0%Prev: 0.0% | 14,908 SH | Increased+4,888 SH |
| PHILIP MORRIS INTL INC | COM | $854K | 0.0%Prev: 0.0% | 4,475 SH | Increased+616 SH |
| PHILLIPS 66 | COM | $740K | 0.0%Prev: 0.0% | 2,898 SH | Increased+1,038 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $5.1M | 0.2%Prev: 0.2% | 135,811 SH | Increased-7,666 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $169K | 0.0% | 15,316 SH | New |
| PIMCO EQUITY SER | RAFI DYN MULTI | $1.4M | 0.1%Prev: 0.1% | 34,031 SH | Decreased-10,202 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $481K | 0.0%Prev: 0.0% | 5,316 SH | Increased+2,385 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $6.7M | 0.3% | 77,541 SH | New |
| PIMCO ETF TR | INTER MUN BD ACT | $1.1M | 0.0%Prev: 0.1% | 23,034 SH | Decreased-4,383 SH |
| PIMCO ETF TR | INV GRD CRP BD | $12.4M | 0.5%Prev: 0.5% | 135,460 SH | Increased+39,283 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $359K | 0.0% | 8,428 SH | New |
| PIMCO ETF TR | SR LN ACTIVE ETF | $6.2M | 0.2% | 125,946 SH | New |
| PLANET LABS PBC | COM CL A | $957K | 0.0% | 58,372 SH | New |
| PLUG PWR INC | COM NEW | $20K | 0.0% | 10,336 SH | New |
| PNC FINL SVCS GROUP INC | COM | $237K | 0.0% | 1,067 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $8.0M | 0.3%Prev: 0.2% | 432,214 SH | Increased+260,961 SH |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.0% | 8,894 SH | New |
| PROGRESSIVE CORP | COM | $611K | 0.0%Prev: 0.0% | 2,945 SH | Increased+1,813 SH |
| PROLOGIS INC. | COM | $215K | 0.0% | 1,656 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $425K | 0.0%Prev: 0.0% | 7,859 SH | Increased+3,931 SH |
| PROSPECT CAP CORP | COM | $30K | 0.0% | 14,320 SH | New |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $175K | 0.0% | 16,144 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $487K | 0.0% | 66,386 SH | New |
| QUALCOMM INC | COM | $710K | 0.0%Prev: 0.0% | 3,859 SH | Increased+1,536 SH |
| QUANTA SVCS INC | COM | $222K | 0.0% | 345 SH | New |
| REALTY INCOME CORP | COM | $342K | 0.0%Prev: 0.0% | 6,295 SH | Increased+1,997 SH |
| REDDIT INC | CL A | $584K | 0.0% | 4,102 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $891K | 0.0% | 7,916 SH | New |
| ROCKET LAB CORP | COM | $1.7M | 0.1% | 24,920 SH | New |
| ROCKWELL AUTOMATION INC | COM | $408K | 0.0% | 937 SH | New |
| ROSS STORES INC | COM | $203K | 0.0% | 869 SH | New |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | $407K | 0.0% | 13,941 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $299K | 0.0%Prev: 0.0% | 1,126 SH | Decreased+85 SH |
| RTX CORPORATION | COM | $830K | 0.0%Prev: 0.0% | 4,471 SH | Increased+395 SH |
| S&P GLOBAL INC | COM | $219K | 0.0%Prev: 0.0% | 556 SH | Increased+142 SH |
| SABLE OFFSHORE CORP | COM SHS | $310K | 0.0% | 89,737 SH | New |
| SALESFORCE INC | COM | $438K | 0.0%Prev: 0.0% | 1,908 SH | Increased+299 SH |
| SANDISK CORP | COM | $467K | 0.0% | 268 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $662K | 0.0%Prev: 0.0% | 18,053 SH | Decreased-13,015 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8.3M | 0.3%Prev: 1.6% | 228,676 SH | Decreased-772,121 SH |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $5.7M | 0.2% | 136,500 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $349.8M | 13.2%Prev: 11.3% | 11,114,635 SH | Increased+2,363,517 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.8M | 0.1%Prev: 0.3% | 51,194 SH | Decreased-146,062 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $897K | 0.0%Prev: 0.5% | 37,850 SH | Decreased-371,192 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $261.7M | 9.8%Prev: 8.4% | 9,526,615 SH | Increased+2,210,267 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $88.6M | 3.3%Prev: 3.2% | 1,780,662 SH | Increased+332,720 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $311K | 0.0% | 12,889 SH | New |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $57.3M | 2.2%Prev: 2.1% | 2,592,870 SH | Increased+813,365 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $743K | 0.0%Prev: 0.0% | 25,359 SH | Increased-1,154 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.8M | 0.1%Prev: 0.2% | 53,958 SH | Decreased-79,901 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $311.7M | 11.7%Prev: 11.0% | 8,676,090 SH | Increased+1,661,900 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $335.7M | 12.6%Prev: 12.5% | 11,188,760 SH | Increased+1,555,132 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.4M | 0.1%Prev: 0.2% | 100,518 SH | Increased-2,501 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.1%Prev: 0.1% | 57,111 SH | Decreased-30,657 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.4M | 0.5%Prev: 0.4% | 572,620 SH | Increased+249,690 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $300K | 0.0% | 325 SH | New |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.7M | 0.1% | 10,198 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $865K | 0.0% | 7,944 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.8M | 0.1% | 28,808 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $644K | 0.0% | 12,054 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $748K | 0.0% | 4,480 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $451K | 0.0% | 9,256 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.9M | 0.1% | 23,132 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $601K | 0.0% | 5,417 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6M | 0.1% | 8,111 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.0M | 0.0% | 26,062 SH | New |
| SERVICENOW INC | COM | $309K | 0.0%Prev: 0.0% | 2,309 SH | Decreased+1,929 SH |
| SHELL PLC | SPON ADS | $465K | 0.0%Prev: 0.0% | 4,888 SH | Increased+156 SH |
| SHENANDOAH TELECOMMUNICATION | COM | $123K | 0.0% | 10,964 SH | New |
| SITIME CORP | COM | $227K | 0.0% | 348 SH | New |
| SLB LIMITED | COM STK | $237K | 0.0% | 4,872 SH | New |
| SOUTHERN COPPER CORP | COM | $262K | 0.0% | 1,295 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.2M | 0.0% | 8,071 SH | New |
| SPDR GOLD TR | GOLD SHS | $759K | 0.0%Prev: 0.0% | 1,993 SH | Increased+610 SH |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $3.4M | 0.1% | 75,238 SH | New |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.4M | 0.1% | 46,447 SH | New |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $1.9M | 0.1% | 42,168 SH | New |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $1.0M | 0.0% | 10,667 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $754K | 0.0% | 15,010 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $18.0M | 0.7% | 755,475 SH | New |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $400K | 0.0% | 17,044 SH | New |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.7M | 0.1% | 58,712 SH | New |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.6M | 0.1% | 64,174 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $664K | 0.0% | 7,243 SH | New |
| SPDR SERIES TRUST | ST STR CONV ETF | $3.2M | 0.1% | 31,818 SH | New |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $1.1M | 0.0% | 5,987 SH | New |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.4M | 0.1% | 32,891 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $291K | 0.0% | 3,244 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $2.6M | 0.1% | 20,754 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $16.0M | 0.6% | 262,460 SH | New |
| SPDR SERIES TRUST | ST STR PFD ETF | $301K | 0.0% | 10,627 SH | New |
| SPDR SERIES TRUST | ST STR R1K YLD | $312K | 0.0% | 2,538 SH | New |
| SPDR SERIES TRUST | ST STR R2K LOWV | $588K | 0.0% | 3,919 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $252K | 0.0% | 1,595 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $500K | 0.0% | 4,824 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $328K | 0.0% | 620 SH | New |
| SPDR SERIES TRUST | ST STR SP400GRW | $5.9M | 0.2% | 56,645 SH | New |
| SPDR SERIES TRUST | ST STR SP400VAL | $5.0M | 0.2% | 56,368 SH | New |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.0M | 0.1% | 65,737 SH | New |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.0M | 0.1% | 18,920 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.7M | 0.1% | 16,740 SH | New |
| SPDR SERIES TRUST | ST STR TIPS ETF | $582K | 0.0% | 23,875 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $851K | 0.0% | 20,326 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $274K | 0.0%Prev: 0.0% | 562 SH | Increased+205 SH |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $558K | 0.0% | 13,877 SH | New |
| SSR MINING IN | COM | $216K | 0.0%Prev: 0.0% | 6,468 SH | Decreased-2,457 SH |
| STARBUCKS CORP | COM | $727K | 0.0%Prev: 0.0% | 7,736 SH | Increased+1,288 SH |
| STATE STR CORP | COM | $1.3M | 0.0%Prev: 0.0% | 7,209 SH | Increased+629 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.6M | 0.2% | 5,995 SH | New |
| STRATEGY INC | CL A NEW | $405K | 0.0%Prev: 0.0% | 2,736 SH | Decreased+1,011 SH |
| STRATEGY SHS | EVEN HIGH DI ETF | $497K | 0.0% | 16,403 SH | New |
| T-MOBILE US INC | COM | $373K | 0.0% | 2,285 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $790K | 0.0% | 1,732 SH | New |
| TARGA RES CORP | COM | $236K | 0.0% | 872 SH | New |
| TARGET CORP | COM | $332K | 0.0% | 2,116 SH | New |
| TECHTARGET INC | COM NEW | $62K | 0.0% | 16,820 SH | New |
| TERADYNE INC | COM | $396K | 0.0% | 987 SH | New |
| TESLA INC | COM | $3.1M | 0.1%Prev: 0.2% | 8,751 SH | Decreased+1,128 SH |
| TEXAS INSTRS INC | COM | $510K | 0.0%Prev: 0.0% | 1,820 SH | Increased+520 SH |
| THE CIGNA GROUP | COM | $439K | 0.0%Prev: 0.0% | 1,616 SH | Increased+306 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $517K | 0.0% | 766 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $664K | 0.0% | 7,216 SH | New |
| TIMOTHY PLAN | INTL ETF | $444K | 0.0% | 11,965 SH | New |
| TIMOTHY PLAN | US LRGMD CP CORE | $209K | 0.0% | 4,326 SH | New |
| TJX COS INC NEW | COM | $1.1M | 0.0%Prev: 0.1% | 8,083 SH | Decreased-504 SH |
| TRANE TECHNOLOGIES PLC | SHS | $718K | 0.0%Prev: 0.0% | 1,588 SH | Increased-103 SH |
| TRAVELERS COMPANIES INC | COM | $381K | 0.0%Prev: 0.0% | 1,069 SH | Increased+251 SH |
| TRIMBLE INC | COM | $471K | 0.0%Prev: 0.0% | 8,245 SH | Decreased+421 SH |
| TRUIST FINL CORP | COM | $252K | 0.0%Prev: 0.0% | 5,448 SH | Increased+476 SH |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $4.4M | 0.2% | 128,449 SH | New |
| TTM TECHNOLOGIES INC | COM | $427K | 0.0% | 3,473 SH | New |
| UBER TECHNOLOGIES INC | COM | $277K | 0.0%Prev: 0.0% | 4,041 SH | Increased+1,535 SH |
| UNION PAC CORP | COM | $429K | 0.0%Prev: 0.0% | 1,576 SH | Increased+678 SH |
| UNITED PARCEL SVCS INC | CL B | $2.5M | 0.1% | 27,042 SH | New |
| UNITED RENTALS INC | COM | $247K | 0.0% | 246 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,230 SH | Increased+1,809 SH |
| US BANCORP | COM NEW | $420K | 0.0% | 7,275 SH | New |
| VAALCO ENERGY INC | COM NEW | $74K | 0.0% | 13,048 SH | New |
| VALERO ENERGY CORP | COM | $455K | 0.0% | 1,173 SH | New |
| VANECK ETF TRUST | LONG MUNI ETF | $3.3M | 0.1%Prev: 0.1% | 202,677 SH | Increased+139,300 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $405K | 0.0%Prev: 0.0% | 665 SH | Increased-15 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $222K | 0.0%Prev: 0.0% | 10,114 SH | Decreased-2,054 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $331K | 0.0%Prev: 0.0% | 3,878 SH | Decreased+2,967 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $287K | 0.0% | 2,357 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $451K | 0.0%Prev: 0.0% | 6,188 SH | Decreased-776 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $11.0M | 0.4%Prev: 0.8% | 143,664 SH | Decreased-69,000 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $718K | 0.0%Prev: 0.0% | 10,239 SH | Increased+3,897 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $3.7M | 0.1% | 41,531 SH | New |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | $5.1M | 0.2% | 14,534 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $70.0M | 2.6% | 239,740 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $75.0M | 2.8% | 383,472 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $7.9M | 0.3% | 101,198 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $20.7M | 0.8% | 61,333 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $17.5M | 0.7% | 61,552 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $27.5M | 1.0% | 118,845 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $3.4M | 0.1% | 8,955 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $7.1M | 0.3% | 32,803 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $313K | 0.0%Prev: 0.0% | 3,492 SH | Increased+335 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.1M | 0.2%Prev: 0.2% | 7,257 SH | Increased-91 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.4M | 0.2%Prev: 0.2% | 74,946 SH | Decreased-15,629 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $396K | 0.0%Prev: 0.0% | 2,549 SH | Decreased-521 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.3M | 0.2%Prev: 0.2% | 90,635 SH | Increased+12,730 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $384K | 0.0%Prev: 0.0% | 6,779 SH | Decreased-3,838 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.5M | 0.1% | 30,543 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $715K | 0.0%Prev: 0.0% | 12,427 SH | Increased+4,898 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $889K | 0.0%Prev: 0.0% | 6,895 SH | Decreased-1,496 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.1%Prev: 0.1% | 6,255 SH | Increased+223 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $960K | 0.0%Prev: 0.0% | 11,304 SH | Increased+2,721 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.3M | 0.3%Prev: 0.3% | 103,023 SH | Increased-9,559 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $387K | 0.0%Prev: 0.0% | 2,494 SH | Decreased-1,198 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $343K | 0.0%Prev: 0.0% | 1,798 SH | Increased+30 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $336K | 0.0%Prev: 0.0% | 1,064 SH | Increased+127 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $458K | 0.0%Prev: 0.0% | 1,430 SH | Increased+154 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.0M | 0.2%Prev: 0.2% | 39,931 SH | Increased+33,832 SH |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $303K | 0.0% | 1,072 SH | New |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $919K | 0.0% | 9,914 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $796K | 0.0%Prev: 0.0% | 4,658 SH | Increased+1,081 SH |
| VENTURE GLOBAL INC | COM CL A | $448K | 0.0% | 35,406 SH | New |
| VERISIGN INC | COM | $245K | 0.0%Prev: 0.0% | 868 SH | Increased+127 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 22,978 SH | Increased+5,620 SH |
| VERRA MOBILITY CORP | CL A COM STK | $123K | 0.0% | 39,566 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $299K | 0.0%Prev: 0.0% | 573 SH | Increased-167 SH |
| VERTIV HOLDINGS CO | COM CL A | $498K | 0.0%Prev: 0.0% | 2,063 SH | Increased+479 SH |
| VISA INC | COM CL A | $2.4M | 0.1%Prev: 0.1% | 6,620 SH | Increased+1,645 SH |
| W & T OFFSHORE INC | COM | $39K | 0.0% | 11,004 SH | New |
| WALMART INC | COM | $1.7M | 0.1%Prev: 0.1% | 16,102 SH | Increased+4,227 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $271K | 0.0% | 8,768 SH | New |
| WASTE MGMT INC DEL | COM | $573K | 0.0%Prev: 0.0% | 2,808 SH | Increased+1,147 SH |
| WAYSTAR HLDG CORP | COM | $511K | 0.0% | 20,149 SH | New |
| WELLS FARGO & CO | COM | $830K | 0.0% | 10,364 SH | New |
| WELLTOWER INC | COM | $218K | 0.0% | 948 SH | New |
| WEST PHARMACEUTICAL SVSC INC | COM | $201K | 0.0% | 542 SH | New |
| WESTERN DIGITAL CORP | COM | $1.1M | 0.0% | 2,362 SH | New |
| WILLIAMS COS INC | COM | $252K | 0.0% | 3,711 SH | New |
| WISDOMTREE TR | EMER MKT HIGH FD | $352K | 0.0%Prev: 0.0% | 6,373 SH | Increased+891 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $6.5M | 0.2% | 158,738 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $339K | 0.0%Prev: 0.0% | 3,885 SH | Increased+300 SH |
| WISDOMTREE TR | INTRST RATE HDGE | $15.1M | 0.6%Prev: 0.3% | 667,703 SH | Increased+423,334 SH |
| WW GRAINGER INC | COM | $222K | 0.0% | 178 SH | New |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $106K | 0.0% | 27,916 SH | New |