| ADVANCED MICRO DEVICES INC COM | Stock | $383K | 0.1%Prev: 0.0% | 1,790 SH | Increased |
| ALMONTY INDS INC COM NEW | Stock | $196K | 0.0%Prev: 0.0% | 22,200 SH | Increased+2,200 SH |
| ALPHABET INC CAP STK CL A | Stock | $5.1M | 1.0%Prev: 0.7% | 705,618 SH | Increased+900 SH |
| ALPHABET INC CAP STK CL C | Stock | $278K | 0.1%Prev: 0.0% | 887 SH | Increased+13 SH |
| ALTRIA GROUP INC COM | Stock | $685K | 0.1%Prev: 0.1% | 11,879 SH | Decreased |
| AMAZON COM INC COM | Stock | $1.9M | 0.4%Prev: 0.3% | 8,274 SH | Increased+200 SH |
| APPLE INC COM | Stock | $4.8M | 0.9%Prev: 0.7% | 17,706 SH | Increased+1,442 SH |
| ARK NEXT GENERATION INTERNET ETF | ETF | $96K | 0.0%Prev: 0.0% | 96,392 SH | |
| AXON ENTERPRISE INC COM | Stock | $210K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $467K | 0.1% | 930 SH | New |
| BLACKSTONE INC COM | Stock | $200K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| BRIDGEBIO PHARMA INC COM | Stock | $229K | 0.0% | 3,000 SH | New |
| BROADCOM INC COM | Stock | $328K | 0.1%Prev: 0.0% | 947 SH | Increased+334 SH |
| COMCAST CORP NEW CL A | Stock | $355K | 0.1%Prev: 0.1% | 349,654 SH | Decreased |
| CROWDSTRIKE HLDGS INC CL A | Stock | $201K | 0.0% | 428 SH | New |
| ELI LILLY & CO COM | Stock | $472K | 0.1%Prev: 0.1% | 439 SH | Increased+10 SH |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $688K | 0.1%Prev: 0.1% | 7,533 SH | Increased+91 SH |
| GOLUB CAP BDC INC COM | CEF | $232K | 0.0%Prev: 0.0% | 17,068 SH | Decreased |
| HOULIHAN LOKEY INC CL A | Stock | $280K | 0.1%Prev: 0.1% | 1,610 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $426K | 0.1%Prev: 0.1% | 1,438 SH | Increased+163 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $267K | 0.1% | 471 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $61.6M | 11.9%Prev: 10.2% | 108,909 SH | Increased+1,028 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $725K | 0.1%Prev: 0.1% | 3,787 SH | Increased+126 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $4.8M | 0.9%Prev: 0.5% | 63,427 SH | Increased+20,039 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $979K | 0.2%Prev: 0.2% | 9,758 SH | Decreased-1,441 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $340K | 0.1%Prev: 0.1% | 3,801 SH | Increased |
| ISHARES CORE S&P 500 ETF | ETF | $53.9M | 10.4%Prev: 8.9% | 78,661 SH | Increased+1,227 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $23.7M | 4.6%Prev: 3.9% | 358,886 SH | Increased+12,280 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $7.2M | 1.4%Prev: 1.2% | 59,671 SH | Decreased-746 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2.9M | 0.6%Prev: 0.5% | 19,292 SH | Increased |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | ETF | $464K | 0.1%Prev: 0.1% | 8,767 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $6.5M | 1.3%Prev: 1.1% | 13,754 SH | Decreased-446 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.1M | 0.8%Prev: 0.7% | 19,537 SH | Increased |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $256K | 0.0%Prev: 0.1% | 5,062 SH | Decreased-9,583 SH |
| KKR & CO INC COM | Stock | $230K | 0.0%Prev: 0.0% | 1,806 SH | Decreased |
| LULULEMON ATHLETICA INC COM | Stock | $208K | 0.0% | 1,000 SH | New |
| META PLATFORMS INC CL A | Stock | $906K | 0.2%Prev: 0.2% | 1,373 SH | Decreased |
| MICROSOFT CORP COM | Stock | $1.3M | 0.2%Prev: 0.2% | 2,588 SH | Decreased+41 SH |
| NETFLIX INC. COM | Stock | $633K | 0.1% | 6,751 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.4M | 0.3%Prev: 0.1% | 7,680 SH | Increased+3,031 SH |
| ORACLE CORP COM | Stock | $507K | 0.1% | 2,602 SH | New |
| ORIGIN MATERIALS INC WT EXP 062526 | Stock | $94 | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $330K | 0.1% | 1,793 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $410K | 0.1%Prev: 0.1% | 2,555 SH | Decreased |
| ROCKCREEK GLOBAL EQUALITY ETF | ETF | $504K | 0.1% | 17,850 SH | New |
| SALESFORCE INC COM | Stock | $322K | 0.1%Prev: 0.1% | 1,217 SH | Decreased-860 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $978K | 0.2%Prev: 0.2% | 45,166 SH | Increased+479 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $204K | 0.0%Prev: 0.0% | 6,891 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $244K | 0.0%Prev: 0.1% | 8,883 SH | Decreased-3,900 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $2.4M | 0.5%Prev: 0.4% | 4,980 SH | Increased |
| SPDR S&P 500 ETF TRUST | ETF | $99.5M | 19.3%Prev: 16.9% | 145,954 SH | Increased-2,180 SH |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $15.9M | 3.1%Prev: 2.7% | 26,345 SH | Increased-256 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $219K | 0.0% | 4,000 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1.6M | 0.3% | 17,627 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.2M | 0.2% | 15,152 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $739K | 0.1%Prev: 0.1% | 13,003 SH | Increased+24 SH |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $462K | 0.1%Prev: 0.1% | 3,319 SH | Decreased+3 SH |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $8.5M | 1.6% | 58,993 SH | New |
| TESLA INC COM | Stock | $950K | 0.2%Prev: 0.1% | 2,112 SH | Increased+200 SH |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $903K | 0.2%Prev: 0.2% | 6,819 SH | Increased |
| VALUE STOCK INDEX PORTFOLIO | ADR | $316K | 0.1%Prev: 0.1% | 4,384 SH | Increased-55 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $793K | 0.2%Prev: 0.1% | 1,922 SH | Increased-48 SH |
| VANGUARD MID-CAP ETF | ETF | $434K | 0.1%Prev: 0.1% | 1,495 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $10.3M | 2.0%Prev: 1.8% | 18,242 SH | Increased-338 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $215K | 0.0%Prev: 0.0% | 1,016 SH | Increased+14 SH |
| VANGUARD SMALL-CAP ETF | ETF | $284K | 0.1%Prev: 0.0% | 1,100 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2.3M | 0.5%Prev: 0.4% | 30,873 SH | Increased-158 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $8.4M | 1.6%Prev: 0.9% | 33,831 SH | Increased+8,144 SH |
| VANGUARD VALUE ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 5,359 SH | Increased+17 SH |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $481K | 0.1%Prev: 0.1% | 22,119 SH | Decreased |
| VISA INC COM CL A | Stock | $208K | 0.0% | 594 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $131.0M | 25.4%Prev: 36.8% | 2,603,474 SH | Decreased-1,685,227 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $34.2M | 6.6%Prev: 5.6% | 382,105 SH | Increased+10,974 SH |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | ETF | $883K | 0.2%Prev: 0.1% | 16,559 SH | Increased |