| ABBOTT LABS | COM | $390K | 0.0%Prev: 0.0% | 3,115 SH | Decreased+176 SH |
| ABBVIE INC | COM | $770K | 0.1%Prev: 0.1% | 3,369 SH | Decreased-445 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 0.1%Prev: 0.1% | 6,305 SH | Increased+321 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $271K | 0.0%Prev: 0.0% | 1,852 SH | Decreased+41 SH |
| ALPHABET INC | CAP STK CL A | $32.7M | 3.1%Prev: 2.8% | 104,586 SH | Increased-10,161 SH |
| ALPHABET INC | CAP STK CL C | $6.4M | 0.6%Prev: 0.6% | 20,327 SH | Increased-2,437 SH |
| ALTRIA GROUP INC | COM | $7.2M | 0.7%Prev: 0.8% | 123,187 SH | Decreased+3,647 SH |
| AMAZON COM INC | COM | $20.9M | 2.0%Prev: 2.1% | 90,412 SH | Increased-4,297 SH |
| AMERICAN ELEC PWR CO INC | COM | $220K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-1,883 SH |
| AMERICAN EXPRESS CO | COM | $257K | 0.0%Prev: 0.0% | 697 SH | Decreased-366 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $309K | 0.0%Prev: 0.0% | 6,533 SH | Decreased-2,612 SH |
| AMGEN INC | COM | $791K | 0.1%Prev: 0.1% | 2,418 SH | Increased+3 SH |
| APPLE INC | COM | $49.0M | 4.7%Prev: 4.8% | 180,059 SH | Increased-8,681 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $529K | 0.1%Prev: 0.1% | 2,062 SH | Decreased |
| APPLIED MATLS INC | COM | $1.6M | 0.2%Prev: 0.1% | 6,347 SH | Increased+75 SH |
| APPLOVIN CORP | COM CL A | $326K | 0.0%Prev: 0.0% | 491 SH | Increased+110 SH |
| AT&T INC | COM | $302K | 0.0%Prev: 0.0% | 12,174 SH | Decreased-1,400 SH |
| BANK AMERICA CORP | COM | $2.9M | 0.3%Prev: 0.3% | 51,960 SH | Increased+239 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.1%Prev: 0.2% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.6M | 0.2%Prev: 0.3% | 5,095 SH | Decreased-139 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $346K | 0.0%Prev: 0.0% | 5,686 SH | Increased-54 SH |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $119K | 0.0%Prev: 0.0% | 11,268 SH | Decreased |
| BLACKROCK RES & COMMODITIES | SHS | $125K | 0.0%Prev: 0.0% | 11,399 SH | Increased |
| BLACKSTONE INC | COM | $742K | 0.1%Prev: 0.1% | 4,837 SH | Decreased+23 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $6.4M | 0.6% | 426,592 SH | New |
| BOEING CO | COM | $271K | 0.0%Prev: 0.0% | 1,247 SH | Decreased-579 SH |
| BOSTON SCIENTIFIC CORP | COM | $241K | 0.0%Prev: 0.0% | 2,531 SH | Increased+206 SH |
| BROADCOM INC | COM | $4.4M | 0.4%Prev: 0.3% | 12,617 SH | Increased+3,591 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.1M | 0.1%Prev: 0.1% | 12,104 SH | Increased-109 SH |
| CANOPY GROWTH CORP | COM NEW | $30K | 0.0% | 26,021 SH | New |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $421K | 0.0%Prev: 0.0% | 10,477 SH | Decreased-1,541 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $435K | 0.0%Prev: 0.0% | 9,965 SH | Decreased-1,449 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $363K | 0.0%Prev: 0.0% | 10,464 SH | Increased+124 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $623K | 0.1%Prev: 0.1% | 14,012 SH | Decreased-1,889 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $320K | 0.0%Prev: 0.0% | 10,834 SH | Increased+102 SH |
| CATERPILLAR INC | COM | $316K | 0.0%Prev: 0.0% | 556 SH | Decreased-219 SH |
| CHENIERE ENERGY INC | COM NEW | $201K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-100 SH |
| CHEVRON CORP NEW | COM | $1.4M | 0.1%Prev: 0.2% | 9,233 SH | Decreased-683 SH |
| CHUBB LIMITED | COM | $326K | 0.0%Prev: 0.0% | 1,042 SH | Decreased-115 SH |
| CINCINNATI FINL CORP | COM | $2.1M | 0.2%Prev: 0.2% | 12,983 SH | Increased-97 SH |
| CINTAS CORP | COM | $318K | 0.0%Prev: 0.0% | 1,707 SH | Decreased-13 SH |
| CISCO SYS INC | COM | $419K | 0.0%Prev: 0.0% | 5,445 SH | Increased-377 SH |
| CITIGROUP INC | COM NEW | $302K | 0.0%Prev: 0.0% | 2,589 SH | Increased-223 SH |
| COCA COLA CO | COM | $612K | 0.1%Prev: 0.1% | 8,830 SH | Increased-131 SH |
| COSTCO WHSL CORP NEW | COM | $1.2M | 0.1%Prev: 0.2% | 1,393 SH | Decreased-240 SH |
| CRONOS GROUP INC | COM | $28K | 0.0% | 10,700 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $863K | 0.1%Prev: 0.1% | 1,856 SH | Decreased+24 SH |
| CVS HEALTH CORP | COM | $485K | 0.0%Prev: 0.0% | 6,122 SH | Increased-29 SH |
| DANAHER CORPORATION | COM | $227K | 0.0%Prev: 0.0% | 1,006 SH | Increased-130 SH |
| DISNEY WALT CO | COM | $508K | 0.0%Prev: 0.0% | 4,436 SH | Increased+87 SH |
| DOLLAR GEN CORP NEW | COM | $236K | 0.0% | 1,781 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $588K | 0.1%Prev: 0.1% | 5,018 SH | Decreased-382 SH |
| EDWARDS LIFESCIENCES CORP | COM | $1.0M | 0.1%Prev: 0.1% | 12,231 SH | Increased-121 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $771K | 0.1%Prev: 0.1% | 2,202 SH | Increased+306 SH |
| ELI LILLY & CO | COM | $807K | 0.1%Prev: 0.0% | 752 SH | Increased+145 SH |
| ENBRIDGE INC | COM | $362K | 0.0%Prev: 0.0% | 7,561 SH | Decreased-442 SH |
| EXXON MOBIL CORP | COM | $731K | 0.1%Prev: 0.1% | 6,072 SH | Decreased-650 SH |
| FEDEX CORP | COM | $643K | 0.1%Prev: 0.1% | 2,216 SH | Increased-298 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 0.1%Prev: 0.1% | 26,040 SH | Increased+439 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $80.6M | 7.7%Prev: 7.2% | 1,740,989 SH | Increased+178,709 SH |
| FIFTH THIRD BANCORP | COM | $624K | 0.1%Prev: 0.0% | 13,207 SH | Increased+2,626 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $497K | 0.0%Prev: 0.0% | 10,827 SH | Decreased-50 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $773K | 0.1%Prev: 0.1% | 16,768 SH | Decreased-8,717 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $515K | 0.0%Prev: 0.1% | 16,251 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $547K | 0.1%Prev: 0.1% | 18,567 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $270K | 0.0%Prev: 0.0% | 6,080 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $227K | 0.0%Prev: 0.0% | 4,437 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2M | 0.3%Prev: 0.3% | 68,213 SH | Increased+651 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $234K | 0.0%Prev: 0.0% | 9,293 SH | Decreased-1,490 SH |
| GE AEROSPACE | COM NEW | $742K | 0.1%Prev: 0.1% | 2,407 SH | Decreased-122 SH |
| GE VERNOVA INC | COM | $490K | 0.0%Prev: 0.0% | 752 SH | Increased-10 SH |
| GENERAL DYNAMICS CORP | COM | $217K | 0.0% | 646 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $700K | 0.1%Prev: 0.1% | 796 SH | Increased-38 SH |
| HOME DEPOT INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,081 SH | Decreased-38 SH |
| HONEYWELL INTL INC | COM | $202K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-183 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $218K | 0.0%Prev: 0.0% | 5,473 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.0M | 0.1%Prev: 0.1% | 26,189 SH | Increased-166 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $276K | 0.0%Prev: 0.0% | 947 SH | Decreased-43 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.0M | 0.1%Prev: 0.1% | 20,453 SH | Decreased-115 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $312K | 0.0%Prev: 0.0% | 1,234 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $772K | 0.1%Prev: 0.1% | 11,776 SH | Increased-19 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $986K | 0.1%Prev: 0.1% | 28,060 SH | Increased-137 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $327K | 0.0%Prev: 0.0% | 2,972 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $7.2M | 0.7%Prev: 0.7% | 11,788 SH | Increased-33 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $834K | 0.1%Prev: 0.1% | 16,794 SH | Decreased+1,963 SH |
| ISHARES GOLD TR | ISHARES NEW | $327K | 0.0%Prev: 0.0% | 4,026 SH | Increased-270 SH |
| ISHARES INC | CORE MSCI EMKT | $52.2M | 5.0%Prev: 4.9% | 776,763 SH | Increased+24,697 SH |
| ISHARES INC | MSCI EMRG CHN | $370K | 0.0%Prev: 0.0% | 5,091 SH | Increased |
| ISHARES SILVER TR | ISHARES | $286K | 0.0% | 4,445 SH | New |
| ISHARES TR | 3YRTB ETF | $5.0M | 0.5%Prev: 0.8% | 65,983 SH | Decreased-42,063 SH |
| ISHARES TR | ASIA 50 ETF | $438K | 0.0%Prev: 0.0% | 4,487 SH | Increased+4 SH |
| ISHARES TR | BROAD USD HIGH | $3.7M | 0.4%Prev: 0.3% | 99,620 SH | Increased+6,563 SH |
| ISHARES TR | CORE DIV GRWTH | $396K | 0.0%Prev: 0.0% | 5,703 SH | Increased+2,195 SH |
| ISHARES TR | CORE INTL AGGR | $11.2M | 1.1%Prev: 1.1% | 223,464 SH | Increased+15,337 SH |
| ISHARES TR | CORE MSCI EAFE | $16.8M | 1.6%Prev: 1.5% | 187,670 SH | Increased+11,930 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.1%Prev: 0.2% | 23,283 SH | Increased+63 SH |
| ISHARES TR | CORE S&P SCP ETF | $353K | 0.0%Prev: 0.0% | 2,934 SH | Decreased-95 SH |
| ISHARES TR | CORE S&P US GWT | $778K | 0.1%Prev: 0.1% | 4,630 SH | Increased-64 SH |
| ISHARES TR | CORE S&P US VLU | $269K | 0.0%Prev: 0.0% | 2,626 SH | Decreased-229 SH |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 0.2%Prev: 0.2% | 3,262 SH | Increased-51 SH |
| ISHARES TR | CORE US AGGBD ET | $28.9M | 2.8%Prev: 2.7% | 288,966 SH | Increased+18,353 SH |
| ISHARES TR | CR 5 10 YR ETF | $29.6M | 2.8%Prev: 2.7% | 669,077 SH | Increased+50,635 SH |
| ISHARES TR | EAFE GRWTH ETF | $37.0M | 3.5%Prev: 3.5% | 325,165 SH | Increased+18,559 SH |
| ISHARES TR | EAFE VALUE ETF | $38.7M | 3.7%Prev: 3.5% | 542,046 SH | Increased+22,767 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 0.1%Prev: 0.1% | 27,930 SH | Decreased-401 SH |
| ISHARES TR | ISHS 1-5YR INVS | $646K | 0.1%Prev: 0.1% | 12,225 SH | Decreased+9 SH |
| ISHARES TR | MSCI USA QLT FCT | $542K | 0.1%Prev: 0.1% | 2,731 SH | Decreased-668 SH |
| ISHARES TR | RUS 1000 GRW ETF | $286K | 0.0%Prev: 0.0% | 605 SH | Increased+72 SH |
| ISHARES TR | RUS MD CP GR ETF | $828K | 0.1%Prev: 0.1% | 6,050 SH | Decreased-1,139 SH |
| ISHARES TR | RUS TOP 200 ETF | $255K | 0.0%Prev: 0.0% | 1,496 SH | Decreased-53 SH |
| ISHARES TR | RUSSELL 2000 ETF | $412K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-38 SH |
| ISHARES TR | S&P 100 ETF | $292K | 0.0%Prev: 0.0% | 851 SH | Increased-8 SH |
| ISHARES TR | S&P 500 GRWT ETF | $321K | 0.0%Prev: 0.0% | 2,601 SH | Increased-20 SH |
| ISHARES TR | S&P 500 VAL ETF | $385K | 0.0%Prev: 0.0% | 1,814 SH | Increased+426 SH |
| ISHARES TR | S&P MC 400GR ETF | $650K | 0.1%Prev: 0.1% | 6,706 SH | Decreased-131 SH |
| ISHARES TR | U.S. MED DVC ETF | $211K | 0.0%Prev: 0.0% | 3,402 SH | Increased-42 SH |
| ISHARES TR | ULTRA SHORT DUR | $625K | 0.1%Prev: 0.1% | 12,364 SH | Decreased-906 SH |
| ISHARES TR | US AER DEF ETF | $589K | 0.1%Prev: 0.1% | 2,743 SH | Decreased-147 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $22.1M | 2.1%Prev: 2.1% | 350,006 SH | Increased+14,342 SH |
| JOHNSON & JOHNSON | COM | $3.0M | 0.3%Prev: 0.3% | 14,305 SH | Increased-186 SH |
| JPMORGAN CHASE & CO. | COM | $4.9M | 0.5%Prev: 0.6% | 15,142 SH | Decreased-3,500 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $181K | 0.0%Prev: 0.0% | 14,500 SH | Increased |
| KEYCORP | COM | $201K | 0.0% | 9,746 SH | New |
| KLA CORP | COM NEW | $208K | 0.0%Prev: 0.0% | 175 SH | Decreased-26 SH |
| KROGER CO | COM | $2.1M | 0.2%Prev: 0.4% | 33,394 SH | Decreased-21,281 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $213K | 0.0% | 7,591 SH | New |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $136K | 0.0%Prev: 0.0% | 25,656 SH | Increased-486 SH |
| LOCKHEED MARTIN CORP | COM | $562K | 0.1%Prev: 0.1% | 1,161 SH | Decreased-69 SH |
| MARRIOTT INTL INC NEW | CL A | $320K | 0.0%Prev: 0.0% | 1,037 SH | Increased-94 SH |
| MARVELL TECHNOLOGY INC | COM | $539K | 0.1%Prev: 0.1% | 6,410 SH | Increased+31 SH |
| MASTERCARD INCORPORATED | CL A | $372K | 0.0%Prev: 0.0% | 652 SH | Decreased-97 SH |
| MCDONALDS CORP | COM | $275K | 0.0%Prev: 0.0% | 898 SH | Decreased-157 SH |
| MERCADOLIBRE INC | COM | $216K | 0.0% | 107 SH | New |
| MERCK & CO INC | COM | $773K | 0.1%Prev: 0.1% | 7,301 SH | Increased+1,300 SH |
| META PLATFORMS INC | CL A | $3.8M | 0.4%Prev: 0.4% | 5,683 SH | Increased+860 SH |
| MICRON TECHNOLOGY INC | COM | $3.8M | 0.4%Prev: 0.2% | 13,162 SH | Increased-202 SH |
| MICROSOFT CORP | COM | $9.2M | 0.9%Prev: 1.1% | 19,079 SH | Decreased-2,490 SH |
| NATERA INC | COM | $1.0M | 0.1% | 4,548 SH | New |
| NETFLIX INC | COM | $738K | 0.1%Prev: 0.1% | 7,868 SH | Decreased+6,951 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $2.7M | 0.3%Prev: 0.2% | 123,871 SH | Increased+41,078 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $528K | 0.1%Prev: 0.0% | 20,787 SH | Increased+2,834 SH |
| NIKE INC | CL B | $1.2M | 0.1%Prev: 0.1% | 19,405 SH | Decreased-134 SH |
| NORTHROP GRUMMAN CORP | COM | $307K | 0.0%Prev: 0.0% | 543 SH | Decreased+7 SH |
| NVIDIA CORPORATION | COM | $27.8M | 2.7%Prev: 2.9% | 148,858 SH | Decreased-5,629 SH |
| NXP SEMICONDUCTORS N V | COM | $565K | 0.1%Prev: 0.1% | 2,612 SH | Decreased-904 SH |
| OKTA INC | CL A | $235K | 0.0%Prev: 0.0% | 2,712 SH | Decreased-1,655 SH |
| ONDAS HLDGS INC | COM NEW | $147K | 0.0%Prev: 0.0% | 15,033 SH | Increased |
| ORACLE CORP | COM | $793K | 0.1%Prev: 0.1% | 4,109 SH | Decreased-815 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $9.6M | 0.9%Prev: 0.9% | 204,225 SH | Increased+13,522 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.8M | 0.4%Prev: 0.4% | 21,653 SH | Decreased-1,145 SH |
| PALO ALTO NETWORKS INC | COM | $334K | 0.0%Prev: 0.0% | 1,815 SH | Decreased-111 SH |
| PEPSICO INC | COM | $2.3M | 0.2%Prev: 0.2% | 15,667 SH | Increased-349 SH |
| PFIZER INC | COM | $990K | 0.1%Prev: 0.1% | 39,957 SH | Increased+2,312 SH |
| PHILIP MORRIS INTL INC | COM | $3.8M | 0.4%Prev: 0.4% | 23,294 SH | Decreased-9 SH |
| PROCTER AND GAMBLE CO | COM | $8.7M | 0.8%Prev: 1.1% | 60,604 SH | Decreased-10,545 SH |
| PROGRESSIVE CORP | COM | $271K | 0.0%Prev: 0.0% | 1,192 SH | Decreased-154 SH |
| PROSHARES TR | S&P 500 DV ARIST | $673K | 0.1% | 6,466 SH | New |
| QUALCOMM INC | COM | $1.5M | 0.1%Prev: 0.1% | 8,960 SH | Increased+1,773 SH |
| RANGE RES CORP | COM | $236K | 0.0%Prev: 0.0% | 6,681 SH | Increased+1,181 SH |
| REALTY INCOME CORP | COM | $218K | 0.0%Prev: 0.0% | 3,909 SH | Decreased+56 SH |
| RIO TINTO PLC | SPONSORED ADR | $667K | 0.1%Prev: 0.0% | 8,331 SH | Increased+2,153 SH |
| ROCKWELL AUTOMATION INC | COM | $223K | 0.0%Prev: 0.0% | 573 SH | Increased-23 SH |
| RTX CORPORATION | COM | $561K | 0.1%Prev: 0.1% | 3,059 SH | Decreased-741 SH |
| SALESFORCE INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,998 SH | Increased-186 SH |
| SCHWAB CHARLES CORP | COM | $473K | 0.0%Prev: 0.1% | 4,738 SH | Decreased-710 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $454K | 0.0%Prev: 0.0% | 16,547 SH | Increased+38 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $475K | 0.0%Prev: 0.0% | 17,940 SH | Decreased-258 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $289K | 0.0% | 6,461 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $721K | 0.1% | 13,160 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $435K | 0.0% | 3,024 SH | New |
| SEMPRA | COM | $683K | 0.1%Prev: 0.1% | 7,702 SH | Decreased-132 SH |
| SERVICENOW INC | COM | $206K | 0.0%Prev: 0.0% | 1,345 SH | Decreased+1,032 SH |
| SHELL PLC | SPON ADS | $1.9M | 0.2%Prev: 0.2% | 25,853 SH | Increased-152 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $797K | 0.1%Prev: 0.1% | 4,980 SH | Increased-78 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 10,631 SH | Decreased-3,014 SH |
| SIMON PPTY GROUP INC NEW | COM | $473K | 0.0%Prev: 0.0% | 2,558 SH | Decreased-33 SH |
| SOUTHERN CO | COM | $245K | 0.0%Prev: 0.0% | 2,826 SH | Decreased-249 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $223K | 0.0%Prev: 0.0% | 462 SH | Decreased-62 SH |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.1%Prev: 0.1% | 2,930 SH | Decreased-602 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.2M | 0.4%Prev: 0.4% | 6,161 SH | Increased+51 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $423K | 0.0%Prev: 0.0% | 698 SH | Decreased-49 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $279.3M | 26.7% | 3,989,452 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $392K | 0.0%Prev: 0.0% | 678 SH | Decreased-11 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $241K | 0.0% | 5,846 SH | New |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $25.4M | 2.4%Prev: 2.6% | 890,223 SH | Decreased+42,565 SH |
| STARBUCKS CORP | COM | $231K | 0.0%Prev: 0.0% | 2,745 SH | Decreased-704 SH |
| STRYKER CORPORATION | COM | $529K | 0.1%Prev: 0.1% | 1,501 SH | Decreased-20 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $230K | 0.0%Prev: 0.0% | 7,997 SH | Decreased+1,269 SH |
| SYSCO CORP | COM | $237K | 0.0%Prev: 0.0% | 3,231 SH | Decreased+141 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.0M | 0.2%Prev: 0.2% | 6,411 SH | Increased-248 SH |
| TESLA INC | COM | $3.5M | 0.3%Prev: 0.4% | 7,884 SH | Decreased-1,048 SH |
| TJX COS INC NEW | COM | $376K | 0.0%Prev: 0.0% | 2,459 SH | Increased+779 SH |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | $206K | 0.0%Prev: 0.0% | 3,947 SH | Decreased |
| TRUIST FINL CORP | COM | $1.6M | 0.1%Prev: 0.1% | 31,683 SH | Increased-640 SH |
| ULTA BEAUTY INC | COM | $353K | 0.0%Prev: 0.1% | 583 SH | Decreased-397 SH |
| UNILEVER PLC | SPON ADR NEW | $458K | 0.0%Prev: 0.0% | 7,006 SH | Increased-630 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.3M | 0.1%Prev: 0.1% | 13,325 SH | Increased+2,070 SH |
| UNITEDHEALTH GROUP INC | COM | $458K | 0.0%Prev: 0.0% | 1,387 SH | Increased+78 SH |
| US BANCORP DEL | COM NEW | $241K | 0.0%Prev: 0.0% | 4,468 SH | Decreased-606 SH |
| VALE S A | SPONSORED ADS | $228K | 0.0%Prev: 0.0% | 17,175 SH | Increased+5,620 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $4.6M | 0.4%Prev: 0.4% | 155,179 SH | Increased+5,780 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $263K | 0.0%Prev: 0.0% | 10,318 SH | Increased+167 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $446K | 0.0%Prev: 0.0% | 1,239 SH | Increased-80 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $215K | 0.0% | 483 SH | New |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $16.1M | 1.5%Prev: 1.8% | 134,235 SH | Decreased-14,444 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.8M | 0.2%Prev: 0.2% | 15,798 SH | Decreased-550 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $16.1M | 1.5%Prev: 1.8% | 158,928 SH | Decreased-16,686 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $209K | 0.0%Prev: 0.0% | 2,679 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $336K | 0.0%Prev: 0.0% | 4,536 SH | Decreased-176 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $863K | 0.1%Prev: 0.1% | 1,768 SH | Increased+108 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $395K | 0.0%Prev: 0.0% | 2,227 SH | Decreased-348 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $578K | 0.1%Prev: 0.1% | 1,990 SH | Decreased-200 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $665K | 0.1%Prev: 0.1% | 1,060 SH | Decreased-123 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $988K | 0.1%Prev: 0.1% | 4,663 SH | Decreased-405 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 0.3%Prev: 0.3% | 10,657 SH | Decreased-376 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 0.2%Prev: 0.3% | 7,261 SH | Decreased-2,241 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $721K | 0.1%Prev: 0.1% | 8,614 SH | Decreased-16 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.6M | 0.9%Prev: 0.9% | 163,574 SH | Increased+11,109 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.3M | 0.1%Prev: 0.1% | 15,772 SH | Decreased-495 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $610K | 0.1%Prev: 0.0% | 2,775 SH | Increased+649 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $214K | 0.0% | 2,837 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5M | 1.1%Prev: 1.1% | 80,252 SH | Increased+2,271 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $292K | 0.0%Prev: 0.0% | 2,412 SH | Increased+19 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $435K | 0.0%Prev: 0.0% | 3,255 SH | Decreased-116 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $338K | 0.0%Prev: 0.0% | 1,174 SH | Increased-53 SH |
| VANGUARD WORLD FD | INF TECH ETF | $478K | 0.0%Prev: 0.0% | 634 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.2%Prev: 0.2% | 38,727 SH | Decreased-1,425 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $380K | 0.0%Prev: 0.0% | 7,479 SH | Increased+1,719 SH |
| VISA INC | COM CL A | $1.8M | 0.2%Prev: 0.2% | 5,092 SH | Decreased-474 SH |
| W & T OFFSHORE INC | COM | $83K | 0.0%Prev: 0.0% | 50,750 SH | Increased+19,250 SH |
| WALMART INC | COM | $5.2M | 0.5%Prev: 0.5% | 46,609 SH | Increased-498 SH |
| WASTE MGMT INC DEL | COM | $3.5M | 0.3%Prev: 0.4% | 15,792 SH | Decreased-182 SH |
| WELLS FARGO CO NEW | COM | $387K | 0.0%Prev: 0.0% | 4,168 SH | Increased-6 SH |
| WISDOMTREE TR | INTL EQUITY FD | $950K | 0.1%Prev: 0.1% | 13,816 SH | Decreased-1,695 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $746K | 0.1%Prev: 0.1% | 14,448 SH | Decreased-2,363 SH |
| WP CAREY INC | COM | $258K | 0.0%Prev: 0.0% | 3,947 SH | Decreased-1,727 SH |