| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.3M | 2.5%Prev: 2.3% | 124,568 SH | Increased+8,472 SH |
| ARK ETF TR | ISRAEL INOVATE | $6K | 0.0%Prev: 0.0% | 186 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $25K | 0.0% | 333 SH | New |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $16K | 0.0% | 301 SH | New |
| CAMBRIA ETF TR | CANNABIS ETF | $4K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.1M | 1.2%Prev: 0.9% | 116,687 SH | Increased+31,406 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $539K | 0.1%Prev: 0.1% | 19,676 SH | Increased+1,828 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $522K | 0.1%Prev: 0.2% | 18,901 SH | Decreased-3,721 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $103K | 0.0% | 3,257 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.7M | 0.4%Prev: 0.4% | 31,594 SH | Increased+1,005 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $5.7M | 1.4%Prev: 1.4% | 151,409 SH | Increased+886 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $18.1M | 4.4%Prev: 4.5% | 319,792 SH | Increased-3,733 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.7M | 3.1%Prev: 3.0% | 275,916 SH | Increased+13,144 SH |
| FLEXSHARES TR | STOX GBL ESG SLT | $422K | 0.1%Prev: 0.1% | 2,057 SH | Increased+1 SH |
| FLEXSHARES TR | STOX US ESG SLCT | $282K | 0.1%Prev: 0.1% | 1,783 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $724K | 0.2%Prev: 0.2% | 14,225 SH | Increased-2 SH |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.7M | 0.6%Prev: 0.6% | 27,687 SH | Increased+1,557 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.6M | 0.9%Prev: 0.9% | 143,571 SH | Increased+1,092 SH |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $3K | 0.0%Prev: 0.0% | 87 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $14K | 0.0%Prev: 0.0% | 224 SH | Decreased-32 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.3M | 0.8%Prev: 0.9% | 46,618 SH | Decreased-9 SH |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $62K | 0.0%Prev: 0.0% | 2,072 SH | Decreased-1,000 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.7M | 0.4%Prev: 0.4% | 27,692 SH | Increased |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $33K | 0.0%Prev: 0.0% | 214 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $188K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $60K | 0.0%Prev: 0.0% | 1,313 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.7M | 0.6%Prev: 0.7% | 23,389 SH | Decreased-2,137 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.6M | 0.6%Prev: 0.7% | 25,578 SH | Decreased-1,688 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.2M | 1.3%Prev: 1.3% | 27,124 SH | Increased-195 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $39.5M | 9.6%Prev: 9.6% | 525,917 SH | Increased-2,194 SH |
| INVESCO QQQ TR | UNIT SER 1 | $61K | 0.0% | 100 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0% | 189 SH | New |
| ISHARES TR | CORE 60/40 BALAN | $36K | 0.0%Prev: 0.0% | 555 SH | Increased |
| ISHARES TR | CORE 80/20 AGGRE | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+8 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.3%Prev: 0.3% | 11,348 SH | Decreased-238 SH |
| ISHARES TR | CORE S&P500 ETF | $11.0M | 2.7%Prev: 2.5% | 16,085 SH | Increased+1,342 SH |
| ISHARES TR | EAFE GRWTH ETF | $915K | 0.2%Prev: 0.2% | 8,029 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $303K | 0.1%Prev: 0.1% | 4,247 SH | Increased-140 SH |
| ISHARES TR | ESG ADVANCED UNI | $583K | 0.1% | 13,270 SH | New |
| ISHARES TR | ESG ADVNCD HY BD | $236K | 0.1%Prev: 0.1% | 4,992 SH | Decreased-65 SH |
| ISHARES TR | ESG AW MSCI EAFE | $513K | 0.1%Prev: 0.1% | 5,400 SH | Increased+1 SH |
| ISHARES TR | ESG AWR MSCI USA | $387K | 0.1%Prev: 0.1% | 2,595 SH | Increased-15 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $10.5M | 2.5%Prev: 2.4% | 417,032 SH | Increased+34,334 SH |
| ISHARES TR | ESG AWRE USD ETF | $70K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES TR | ESG EAFE ETF | $175K | 0.0%Prev: 0.0% | 2,335 SH | Decreased-16 SH |
| ISHARES TR | ESG MSCI KLD 400 | $576K | 0.1%Prev: 0.1% | 4,470 SH | Increased+1,421 SH |
| ISHARES TR | ESG MSCI USA ETF | $331K | 0.1%Prev: 0.1% | 5,752 SH | Increased |
| ISHARES TR | ESG OPTIMIZED | $1.8M | 0.4%Prev: 0.4% | 13,113 SH | Increased+243 SH |
| ISHARES TR | ESG SELECT SCRE | $5K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ISHARES TR | ESG SELECT SCREE | $92K | 0.0%Prev: 0.0% | 2,170 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $4.7M | 1.1%Prev: 1.1% | 36,118 SH | Increased+14 SH |
| ISHARES TR | HIGH YLD SYSTM B | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ISHARES TR | ISHARES BIOTECH | $1.2M | 0.3%Prev: 0.3% | 7,187 SH | Increased+5 SH |
| ISHARES TR | MORNINGSTAR GRWT | $549K | 0.1% | 5,275 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $3.7M | 0.9%Prev: 0.9% | 80,963 SH | Increased+1,235 SH |
| ISHARES TR | MSCI USA MIN VOL | $4.6M | 1.1%Prev: 1.2% | 48,694 SH | Decreased-21 SH |
| ISHARES TR | MSCI USA QLT FCT | $199K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $112K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $147K | 0.0%Prev: 0.0% | 311 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $13K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $148K | 0.0%Prev: 0.0% | 457 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $14K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $181K | 0.0%Prev: 0.0% | 1,321 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $54K | 0.0%Prev: 0.0% | 562 SH | Decreased |
| ISHARES TR | RUS TP200 GR ETF | $5.9M | 1.4%Prev: 1.5% | 21,199 SH | Decreased-1,382 SH |
| ISHARES TR | RUSSELL 2000 ETF | $89K | 0.0% | 360 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $133K | 0.0%Prev: 0.0% | 1,076 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $59K | 0.0%Prev: 0.0% | 608 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $88K | 0.0%Prev: 0.0% | 669 SH | Increased |
| ISHARES TR | U.S. UTILITS ETF | $102K | 0.0% | 940 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $363K | 0.1%Prev: 0.1% | 7,223 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $11.3M | 2.7%Prev: 2.7% | 238,293 SH | Increased+5,876 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $534K | 0.1%Prev: 0.1% | 8,040 SH | Increased+4,159 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $535K | 0.1%Prev: 0.2% | 10,603 SH | Decreased-1,756 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $4.6M | 1.1%Prev: 1.1% | 95,716 SH | Increased+271 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $486K | 0.1%Prev: 0.1% | 5,907 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $146K | 0.0%Prev: 0.0% | 1,495 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $547K | 0.1%Prev: 0.1% | 12,134 SH | Increased+167 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $64K | 0.0%Prev: 0.0% | 1,431 SH | Increased |
| PIMCO EQUITY SER | RAFI ESG US | $250K | 0.1%Prev: 0.1% | 5,953 SH | Increased+23 SH |
| PIMCO ETF TR | ENHANCD SHORT | $9.4M | 2.3%Prev: 2.7% | 95,784 SH | Decreased-14,903 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $177K | 0.0%Prev: 0.0% | 3,380 SH | Increased+3,235 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $2.2M | 0.5%Prev: 0.5% | 43,796 SH | Increased+5,150 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $245K | 0.1%Prev: 0.1% | 5,413 SH | Increased-257 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $870K | 0.2%Prev: 0.2% | 32,744 SH | Decreased-2,119 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.1M | 2.2%Prev: 2.2% | 333,215 SH | Increased-894 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $109K | 0.0%Prev: 0.0% | 4,340 SH | Decreased-3,529 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.7M | 1.4%Prev: 1.3% | 237,163 SH | Increased+7,042 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $8.9M | 2.2%Prev: 2.2% | 366,728 SH | Increased+9,987 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $14.2M | 3.4%Prev: 3.6% | 541,444 SH | Decreased-22,878 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8M | 1.4%Prev: 1.5% | 210,871 SH | Decreased-6,786 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $33.1M | 8.0%Prev: 8.2% | 1,014,406 SH | Increased-21,180 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $649K | 0.2%Prev: 0.2% | 21,904 SH | Increased+119 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $27.4M | 6.6%Prev: 6.7% | 1,018,982 SH | Increased-1,151 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10.1M | 2.5%Prev: 2.5% | 336,984 SH | Increased-2,882 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 0.4%Prev: 0.4% | 54,699 SH | Increased-1,073 SH |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $733K | 0.2% | 13,388 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $156K | 0.0% | 1,005 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.4M | 1.6% | 44,752 SH | New |
| SPDR GOLD TR | GOLD SHS | $13K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SPDR INDEX SHS FDS | S&P INTL ETF | $103K | 0.0%Prev: 0.0% | 2,351 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $118K | 0.0%Prev: 0.0% | 173 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $5.3M | 1.3% | 71,515 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $5K | 0.0% | 118 SH | New |
| TCW ETF TRUST | DURABLE GROWTH | $219K | 0.1%Prev: 0.1% | 7,051 SH | Decreased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6.3M | 1.5%Prev: 1.5% | 80,546 SH | Increased+3,575 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $284K | 0.1%Prev: 0.1% | 3,606 SH | Increased+227 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $368K | 0.1%Prev: 0.1% | 1,758 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $20.2M | 4.9%Prev: 5.0% | 41,415 SH | Increased-655 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $510K | 0.1%Prev: 0.1% | 1,828 SH | Decreased-115 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $9.9M | 2.4%Prev: 2.5% | 34,246 SH | Decreased-169 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $23K | 0.0%Prev: 0.0% | 37 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $289K | 0.1%Prev: 0.1% | 1,366 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $584K | 0.1%Prev: 0.1% | 2,263 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $117K | 0.0%Prev: 0.0% | 388 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.9M | 1.2%Prev: 1.2% | 14,756 SH | Increased+363 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.8M | 0.9%Prev: 0.9% | 19,889 SH | Increased+40 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.6M | 2.3%Prev: 2.3% | 119,896 SH | Increased+6,474 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $275K | 0.1%Prev: 0.0% | 1,252 SH | Increased+1,180 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.3M | 0.3%Prev: 0.3% | 17,159 SH | Increased+1,517 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 0.4%Prev: 0.4% | 26,664 SH | Increased+313 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.8M | 2.6%Prev: 2.7% | 75,367 SH | Increased-459 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $236K | 0.1%Prev: 0.1% | 3,291 SH | Increased+117 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $190K | 0.0%Prev: 0.0% | 2,990 SH | Decreased-8 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $851K | 0.2%Prev: 0.2% | 7,033 SH | Increased-68 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $44K | 0.0%Prev: 0.0% | 176 SH | Increased |
| WISDOMTREE TR | FLOATNG RAT TREA | $10.5M | 2.5%Prev: 2.4% | 208,469 SH | Increased+13,349 SH |