| ABBOTT LABS | COM | $396K | 0.0% | 2,914 SH | New |
| ABBVIE INC | COM | $544K | 0.1%Prev: 0.1% | 2,933 SH | Decreased-153 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $213K | 0.0% | 711 SH | New |
| ADOBE INC | COM | $234K | 0.0% | 606 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $859K | 0.1%Prev: 0.1% | 6,054 SH | Decreased-415 SH |
| AEROVIRONMENT INC | COM | $231K | 0.0% | 810 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $235K | 0.0%Prev: 0.0% | 2,057 SH | Decreased-41 SH |
| ALPHABET INC | CAP STK CL A | $19.1M | 2.2%Prev: 2.8% | 108,141 SH | Decreased+6,122 SH |
| ALPHABET INC | CAP STK CL C | $3.7M | 0.4%Prev: 0.6% | 21,055 SH | Decreased+689 SH |
| ALTRIA GROUP INC | COM | $6.1M | 0.7%Prev: 0.8% | 101,997 SH | Decreased-22,785 SH |
| AMAZON COM INC | COM | $20.2M | 2.3%Prev: 1.8% | 92,258 SH | Increased+2,306 SH |
| AMERICAN EXPRESS CO | COM | $298K | 0.0%Prev: 0.0% | 933 SH | Increased+237 SH |
| AMGEN INC | COM | $395K | 0.0%Prev: 0.1% | 1,415 SH | Decreased-908 SH |
| APPLE INC | COM | $37.6M | 4.3%Prev: 4.1% | 183,067 SH | Decreased+12,906 SH |
| APPLIED MATLS INC | COM | $1.1M | 0.1%Prev: 0.2% | 6,200 SH | Decreased-57 SH |
| AT&T INC | COM | $242K | 0.0%Prev: 0.0% | 8,375 SH | Decreased-4,761 SH |
| BANK AMERICA CORP | COM | $2.5M | 0.3%Prev: 0.2% | 52,321 SH | Decreased+1,013 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.2%Prev: 0.1% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 0.3%Prev: 0.2% | 4,941 SH | Increased-42 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $265K | 0.0%Prev: 0.0% | 4,866 SH | Decreased+87 SH |
| BLACKSTONE INC | COM | $743K | 0.1%Prev: 0.1% | 4,965 SH | Increased+240 SH |
| BOEING CO | COM | $270K | 0.0%Prev: 0.0% | 1,288 SH | Increased+35 SH |
| BOOKING HOLDINGS INC | COM | $237K | 0.0% | 41 SH | New |
| BROADCOM INC | COM | $2.5M | 0.3%Prev: 0.4% | 9,151 SH | Decreased-3,364 SH |
| CANADIAN IMPERIAL BK COMM | COM | $936K | 0.1% | 13,087 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $438K | 0.0%Prev: 0.0% | 11,835 SH | Increased+1,072 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $445K | 0.1%Prev: 0.0% | 11,244 SH | Increased+1,125 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $328K | 0.0%Prev: 0.0% | 10,156 SH | Decreased-674 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $658K | 0.1%Prev: 0.1% | 16,184 SH | Increased+1,870 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $289K | 0.0%Prev: 0.0% | 10,532 SH | Decreased-1,373 SH |
| CATERPILLAR INC | COM | $225K | 0.0%Prev: 0.0% | 581 SH | Decreased+63 SH |
| CHENIERE ENERGY INC | COM NEW | $266K | 0.0%Prev: 0.0% | 1,093 SH | Decreased+141 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 7,634 SH | New |
| CHUBB LIMITED | COM | $337K | 0.0% | 1,158 SH | New |
| CINCINNATI FINL CORP | COM | $906K | 0.1%Prev: 0.2% | 6,048 SH | Decreased-9,266 SH |
| CISCO SYS INC | COM | $388K | 0.0%Prev: 0.0% | 5,594 SH | Decreased+271 SH |
| CITIGROUP INC | COM NEW | $222K | 0.0%Prev: 0.0% | 2,610 SH | Decreased+198 SH |
| COCA COLA CO | COM | $611K | 0.1%Prev: 0.1% | 8,578 SH | Decreased-341 SH |
| COPART INC | COM | $279K | 0.0% | 5,687 SH | New |
| COSTAR GROUP INC | COM | $292K | 0.0% | 3,629 SH | New |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.2% | 1,583 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $884K | 0.1%Prev: 0.1% | 1,736 SH | Increased-272 SH |
| CVS HEALTH CORP | COM | $423K | 0.0%Prev: 0.0% | 6,138 SH | Increased+707 SH |
| DANAHER CORPORATION | COM | $224K | 0.0% | 1,131 SH | New |
| DEERE & CO | COM | $226K | 0.0% | 443 SH | New |
| DISNEY WALT CO | COM | $544K | 0.1%Prev: 0.0% | 4,390 SH | Increased+17 SH |
| DOLLAR GEN CORP NEW | COM | $203K | 0.0% | 1,774 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $449K | 0.1%Prev: 0.1% | 3,802 SH | Decreased-1,663 SH |
| EDWARDS LIFESCIENCES CORP | COM | $966K | 0.1%Prev: 0.1% | 12,352 SH | Decreased+182 SH |
| ELEVANCE HEALTH INC | COM | $377K | 0.0% | 969 SH | New |
| ELI LILLY & CO | COM | $496K | 0.1%Prev: 0.1% | 636 SH | Decreased-20 SH |
| ENBRIDGE INC | COM | $252K | 0.0%Prev: 0.0% | 5,564 SH | Decreased-1,921 SH |
| EXXON MOBIL CORP | COM | $617K | 0.1%Prev: 0.1% | 5,726 SH | Decreased+334 SH |
| FEDEX CORP | COM | $575K | 0.1%Prev: 0.1% | 2,514 SH | Decreased+498 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2M | 0.1%Prev: 0.1% | 23,378 SH | Decreased-3,113 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $67.1M | 7.6%Prev: 8.4% | 1,460,941 SH | Decreased-458,069 SH |
| FIFTH THIRD BANCORP | COM | $424K | 0.0%Prev: 0.1% | 10,220 SH | Decreased-4,871 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $519K | 0.1%Prev: 0.0% | 11,305 SH | Increased+560 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $786K | 0.1%Prev: 0.1% | 17,582 SH | Increased+956 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $481K | 0.1%Prev: 0.0% | 16,251 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $517K | 0.1%Prev: 0.1% | 18,567 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $253K | 0.0%Prev: 0.0% | 6,080 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $207K | 0.0%Prev: 0.0% | 4,437 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.9M | 0.3%Prev: 0.3% | 66,162 SH | Decreased-1,149 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $274K | 0.0%Prev: 0.0% | 11,011 SH | Increased+1,890 SH |
| GE AEROSPACE | COM NEW | $502K | 0.1%Prev: 0.1% | 1,951 SH | Decreased-628 SH |
| GE VERNOVA INC | COM | $231K | 0.0%Prev: 0.1% | 437 SH | Decreased-321 SH |
| GILEAD SCIENCES INC | COM | $205K | 0.0% | 1,847 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $568K | 0.1%Prev: 0.1% | 803 SH | Decreased+22 SH |
| HOME DEPOT INC | COM | $1.0M | 0.1%Prev: 0.1% | 2,854 SH | Decreased-377 SH |
| HONEYWELL INTL INC | COM | $254K | 0.0%Prev: 0.0% | 1,089 SH | Increased+52 SH |
| HUNTINGTON BANCSHARES INC | COM | $180K | 0.0% | 10,635 SH | New |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $930K | 0.1%Prev: 0.1% | 25,530 SH | Decreased-659 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $252K | 0.0%Prev: 0.0% | 853 SH | Increased-41 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $924K | 0.1%Prev: 0.1% | 18,424 SH | Decreased-1,929 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $645K | 0.1%Prev: 0.1% | 11,235 SH | Decreased-435 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $895K | 0.1%Prev: 0.1% | 27,123 SH | Decreased-634 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $273K | 0.0%Prev: 0.0% | 2,943 SH | Decreased+266 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $207K | 0.0% | 1,138 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 0.7%Prev: 0.7% | 11,575 SH | Decreased-279 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $880K | 0.1%Prev: 0.1% | 14,378 SH | Increased+277 SH |
| ISHARES INC | CORE MSCI EMKT | $44.1M | 5.0%Prev: 5.1% | 734,254 SH | Decreased-26,432 SH |
| ISHARES INC | MSCI EMRG CHN | $212K | 0.0%Prev: 0.0% | 3,362 SH | Decreased-1,729 SH |
| ISHARES TR | 3YRTB ETF | $7.9M | 0.9%Prev: 0.4% | 102,965 SH | Increased+40,415 SH |
| ISHARES TR | ASIA 50 ETF | $363K | 0.0%Prev: 0.0% | 4,483 SH | Decreased-4 SH |
| ISHARES TR | BROAD USD HIGH | $3.3M | 0.4%Prev: 0.9% | 87,478 SH | Decreased-175,286 SH |
| ISHARES TR | CORE INTL AGGR | $10.0M | 1.1%Prev: 0.9% | 195,107 SH | Increased+3,765 SH |
| ISHARES TR | CORE MSCI EAFE | $14.2M | 1.6%Prev: 4.0% | 169,677 SH | Decreased-290,163 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.2%Prev: 0.1% | 23,927 SH | Decreased+1,269 SH |
| ISHARES TR | CORE S&P SCP ETF | $343K | 0.0%Prev: 0.0% | 3,136 SH | Increased+691 SH |
| ISHARES TR | CORE S&P US GWT | $692K | 0.1%Prev: 0.1% | 4,602 SH | Decreased-195 SH |
| ISHARES TR | CORE S&P US VLU | $260K | 0.0%Prev: 0.0% | 2,751 SH | Decreased+125 SH |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.2% | 1,737 SH | Decreased-1,720 SH |
| ISHARES TR | CORE US AGGBD ET | $24.8M | 2.8%Prev: 5.8% | 250,056 SH | Decreased-363,727 SH |
| ISHARES TR | CR 5 10 YR ETF | $25.4M | 2.9%Prev: 1.9% | 581,061 SH | Increased+115,845 SH |
| ISHARES TR | EAFE GRWTH ETF | $32.8M | 3.7%Prev: 3.5% | 292,513 SH | Decreased-36,744 SH |
| ISHARES TR | EAFE VALUE ETF | $31.7M | 3.6%Prev: 3.6% | 499,286 SH | Decreased-5,494 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 0.2%Prev: 0.1% | 26,703 SH | Decreased-3,324 SH |
| ISHARES TR | ISHS 1-5YR INVS | $537K | 0.1%Prev: 0.1% | 10,182 SH | Decreased-877 SH |
| ISHARES TR | MSCI EAFE ETF | $268K | 0.0% | 3,001 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $703K | 0.1%Prev: 0.0% | 3,844 SH | Increased+1,123 SH |
| ISHARES TR | RUS MD CP GR ETF | $980K | 0.1%Prev: 0.1% | 7,066 SH | Increased+1,054 SH |
| ISHARES TR | RUS MID CAP ETF | $260K | 0.0% | 2,826 SH | New |
| ISHARES TR | RUS TOP 200 ETF | $277K | 0.0%Prev: 0.0% | 1,811 SH | Increased+315 SH |
| ISHARES TR | RUSSELL 2000 ETF | $402K | 0.0%Prev: 0.0% | 1,865 SH | Decreased+138 SH |
| ISHARES TR | S&P 500 GRWT ETF | $310K | 0.0%Prev: 0.0% | 2,813 SH | Increased+128 SH |
| ISHARES TR | S&P 500 VAL ETF | $270K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-227 SH |
| ISHARES TR | S&P MC 400GR ETF | $659K | 0.1%Prev: 0.1% | 7,240 SH | Decreased+632 SH |
| ISHARES TR | SELECT DIVID ETF | $205K | 0.0% | 1,540 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $217K | 0.0% | 3,472 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $488K | 0.1%Prev: 0.1% | 9,633 SH | Decreased-2,643 SH |
| ISHARES TR | US AER DEF ETF | $508K | 0.1%Prev: 0.1% | 2,692 SH | Decreased+270 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $19.5M | 2.2%Prev: 0.0% | 324,598 SH | Increased+316,121 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $233K | 0.0% | 4,584 SH | New |
| JOHNSON & JOHNSON | COM | $2.2M | 0.2%Prev: 0.3% | 14,161 SH | Decreased+152 SH |
| JPMORGAN CHASE & CO. | COM | $4.3M | 0.5% | 14,977 SH | New |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $125K | 0.0%Prev: 0.0% | 31,020 SH | Decreased+12,945 SH |
| KROGER CO | COM | $1.8M | 0.2%Prev: 0.2% | 25,088 SH | Decreased-7,842 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $105K | 0.0%Prev: 0.0% | 24,618 SH | Increased+10,140 SH |
| LOCKHEED MARTIN CORP | COM | $388K | 0.0%Prev: 0.1% | 839 SH | Decreased-171 SH |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $209K | 0.0% | 3,947 SH | New |
| MARRIOTT INTL INC NEW | CL A | $286K | 0.0%Prev: 0.0% | 1,047 SH | Decreased+12 SH |
| MARVELL TECHNOLOGY INC | COM | $500K | 0.1%Prev: 0.1% | 6,455 SH | Decreased+254 SH |
| MASTERCARD INCORPORATED | CL A | $439K | 0.0%Prev: 0.0% | 781 SH | Increased+179 SH |
| MCDONALDS CORP | COM | $252K | 0.0%Prev: 0.0% | 861 SH | Decreased+11 SH |
| MERCK & CO INC | COM | $418K | 0.0%Prev: 0.1% | 5,226 SH | Decreased-2,708 SH |
| META PLATFORMS INC | CL A | $3.3M | 0.4%Prev: 0.4% | 4,440 SH | Decreased-2,662 SH |
| MICRON TECHNOLOGY INC | COM | $1.7M | 0.2%Prev: 0.4% | 13,803 SH | Decreased+1,100 SH |
| MICROSOFT CORP | COM | $10.0M | 1.1%Prev: 0.7% | 20,049 SH | Increased-371 SH |
| NETFLIX INC | COM | $1.2M | 0.1% | 868 SH | New |
| NIKE INC | CL B | $1.3M | 0.1%Prev: 0.1% | 17,678 SH | Increased-1,550 SH |
| NORTHROP GRUMMAN CORP | COM | $270K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| NVIDIA CORPORATION | COM | $23.1M | 2.6%Prev: 2.5% | 145,956 SH | Decreased-1,271 SH |
| NXP SEMICONDUCTORS N V | COM | $486K | 0.1%Prev: 0.0% | 2,214 SH | Increased-197 SH |
| OKTA INC | CL A | $287K | 0.0% | 2,867 SH | New |
| ONDAS HLDGS INC | COM NEW | $29K | 0.0% | 15,033 SH | New |
| ORACLE CORP | COM | $946K | 0.1%Prev: 0.0% | 4,329 SH | Increased+1,702 SH |
| PACER FDS TR | PAC ASSET FLTG | $8.4M | 1.0% | 177,513 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $3.1M | 0.4%Prev: 0.3% | 22,880 SH | Decreased+1,200 SH |
| PALO ALTO NETWORKS INC | COM | $390K | 0.0%Prev: 0.0% | 1,905 SH | Increased-68 SH |
| PAYPAL HLDGS INC | COM | $210K | 0.0% | 2,827 SH | New |
| PEPSICO INC | COM | $2.0M | 0.2%Prev: 0.2% | 14,778 SH | Decreased-893 SH |
| PFIZER INC | COM | $539K | 0.1%Prev: 0.1% | 22,252 SH | Decreased-16,815 SH |
| PHILIP MORRIS INTL INC | COM | $4.4M | 0.5%Prev: 0.3% | 23,928 SH | Increased+3,235 SH |
| PROCTER AND GAMBLE CO | COM | $6.3M | 0.7% | 39,310 SH | New |
| PROGRESSIVE CORP | COM | $338K | 0.0%Prev: 0.0% | 1,266 SH | Increased+50 SH |
| PROSHARES TR | S&P 500 DV ARIST | $632K | 0.1%Prev: 0.1% | 6,243 SH | Decreased-580 SH |
| QUALCOMM INC | COM | $959K | 0.1%Prev: 0.1% | 6,022 SH | Decreased-2,175 SH |
| RIO TINTO PLC | SPONSORED ADR | $258K | 0.0%Prev: 0.1% | 4,424 SH | Decreased-4,093 SH |
| RTX CORPORATION | COM | $569K | 0.1%Prev: 0.1% | 3,898 SH | Decreased+671 SH |
| SALESFORCE INC | COM | $1.1M | 0.1%Prev: 0.1% | 4,146 SH | Increased+642 SH |
| SCHWAB CHARLES CORP | COM | $519K | 0.1%Prev: 0.0% | 5,692 SH | Increased+962 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $481K | 0.1%Prev: 0.1% | 18,041 SH | Decreased-4,993 SH |
| SELECT SECTOR SPDR TR | ENERGY | $269K | 0.0% | 3,172 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $675K | 0.1% | 12,880 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $329K | 0.0% | 1,300 SH | New |
| SEMPRA | COM | $266K | 0.0%Prev: 0.1% | 3,479 SH | Decreased-3,632 SH |
| SERVICENOW INC | COM | $296K | 0.0% | 288 SH | New |
| SHELL PLC | SPON ADS | $1.9M | 0.2%Prev: 0.2% | 26,999 SH | Decreased+2,795 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $543K | 0.1%Prev: 0.1% | 4,708 SH | Decreased-445 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $293K | 0.0% | 12,392 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $414K | 0.0%Prev: 0.0% | 2,572 SH | Decreased+207 SH |
| SOUTHERN CO | COM | $246K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-128 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $210K | 0.0% | 475 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.1%Prev: 0.1% | 3,396 SH | Increased+1,258 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.4M | 0.4% | 5,435 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $417K | 0.0% | 733 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $1.8M | 0.2% | 22,368 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $817K | 0.1% | 8,907 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INVT | $339K | 0.0% | 10,997 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $213K | 0.0% | 4,452 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $9.4M | 1.1% | 173,720 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $15.7M | 1.8% | 369,070 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $98.4M | 11.2% | 1,031,905 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $108.1M | 12.3% | 2,064,818 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $1.1M | 0.1% | 12,936 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $278K | 0.0% | 2,212 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $243K | 0.0% | 5,846 SH | New |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $24.2M | 2.8%Prev: 0.6% | 817,468 SH | Increased+573,047 SH |
| STARBUCKS CORP | COM | $319K | 0.0% | 3,476 SH | New |
| STRYKER CORPORATION | COM | $381K | 0.0%Prev: 0.1% | 960 SH | Decreased-1,033 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $351K | 0.0% | 7,065 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.2% | 6,682 SH | New |
| TESLA INC | COM | $2.4M | 0.3%Prev: 0.3% | 7,570 SH | Decreased+89 SH |
| TJX COS INC NEW | COM | $205K | 0.0%Prev: 0.0% | 1,662 SH | Decreased-662 SH |
| TRUIST FINL CORP | COM | $1.4M | 0.2%Prev: 0.1% | 33,619 SH | Increased+5,104 SH |
| UBER TECHNOLOGIES INC | COM | $200K | 0.0% | 2,145 SH | New |
| ULTA BEAUTY INC | COM | $243K | 0.0%Prev: 0.0% | 519 SH | Increased+73 SH |
| UNILEVER PLC | SPON ADR NEW | $394K | 0.0%Prev: 0.0% | 6,446 SH | Decreased-836 SH |
| UNITED PARCEL SERVICE INC | CL B | $819K | 0.1% | 8,117 SH | New |
| UNITEDHEALTH GROUP INC | COM | $366K | 0.0%Prev: 0.0% | 1,174 SH | Increased-145 SH |
| US BANCORP DEL | COM NEW | $220K | 0.0% | 4,811 SH | New |
| VALE S A | SPONSORED ADS | $111K | 0.0%Prev: 0.0% | 11,465 SH | Decreased-5,710 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.3M | 0.5%Prev: 0.0% | 145,275 SH | Increased+131,809 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $256K | 0.0%Prev: 0.0% | 10,022 SH | Decreased-370 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $369K | 0.0%Prev: 0.0% | 1,322 SH | Decreased+46 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $16.3M | 1.8%Prev: 0.0% | 143,862 SH | Increased+141,317 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.8M | 0.2%Prev: 0.2% | 17,150 SH | Decreased+1,354 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $16.2M | 1.8%Prev: 0.0% | 169,788 SH | Increased+167,001 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $207K | 0.0%Prev: 0.0% | 2,679 SH | Decreased-757 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $319K | 0.0%Prev: 0.0% | 4,336 SH | Increased+287 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $707K | 0.1%Prev: 0.1% | 1,611 SH | Decreased-150 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $463K | 0.1%Prev: 0.0% | 2,801 SH | Increased+634 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $551K | 0.1%Prev: 0.1% | 1,963 SH | Decreased-57 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $511K | 0.1%Prev: 0.0% | 897 SH | Increased+187 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $993K | 0.1%Prev: 0.1% | 5,069 SH | Decreased+465 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 0.3%Prev: 0.3% | 11,522 SH | Increased+1,092 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.2%Prev: 0.2% | 6,248 SH | Decreased-1,316 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $714K | 0.1%Prev: 0.1% | 8,605 SH | Increased-9 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.3M | 0.9%Prev: 0.5% | 141,817 SH | Increased+50,608 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.1%Prev: 0.1% | 15,052 SH | Decreased-1,218 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $421K | 0.0%Prev: 0.1% | 2,048 SH | Decreased-978 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.9M | 1.1%Prev: 1.2% | 73,959 SH | Decreased-8,377 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $242K | 0.0%Prev: 0.0% | 1,103 SH | Increased+169 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $259K | 0.0%Prev: 0.0% | 2,360 SH | Decreased-719 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $394K | 0.0%Prev: 0.0% | 3,095 SH | Increased+170 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $307K | 0.0%Prev: 0.0% | 1,236 SH | Decreased+108 SH |
| VANGUARD WORLD FD | INF TECH ETF | $402K | 0.0%Prev: 0.0% | 606 SH | Decreased-43 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.2%Prev: 0.2% | 33,609 SH | Decreased-3,130 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $286K | 0.0%Prev: 0.0% | 5,620 SH | Decreased-2,187 SH |
| VISA INC | COM CL A | $2.0M | 0.2%Prev: 0.1% | 5,511 SH | Increased+501 SH |
| W & T OFFSHORE INC | COM | $43K | 0.0%Prev: 0.0% | 26,160 SH | Decreased-6,290 SH |
| WALMART INC | COM | $4.5M | 0.5%Prev: 0.6% | 45,630 SH | Decreased-655 SH |
| WASTE MGMT INC DEL | COM | $3.6M | 0.4%Prev: 0.3% | 15,735 SH | Decreased+50 SH |
| WELLS FARGO CO NEW | COM | $277K | 0.0% | 3,457 SH | New |
| WISDOMTREE TR | INTL EQUITY FD | $953K | 0.1%Prev: 0.1% | 14,994 SH | Decreased+1,182 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $855K | 0.1%Prev: 0.1% | 17,052 SH | Increased+2,843 SH |