| ABBOTT LABS COM | Stock | $580K | 0.1%Prev: 0.1% | 4,626 SH | Decreased-961 SH |
| ABBVIE INC COM | Stock | $792K | 0.1%Prev: 0.2% | 3,466 SH | Decreased-2,179 SH |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $678K | 0.1%Prev: 0.1% | 3,300 SH | Increased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $328K | 0.1%Prev: 0.0% | 1,222 SH | Increased+88 SH |
| ADOBE INC COM | Stock | $380K | 0.1%Prev: 0.1% | 1,085 SH | Decreased-75 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $526K | 0.1%Prev: 0.1% | 2,456 SH | Increased-338 SH |
| ALPHABET INC CAP STK CL A | Stock | $5.9M | 1.0%Prev: 0.9% | 18,782 SH | Increased-3,105 SH |
| ALPHABET INC CAP STK CL C | Stock | $5.7M | 1.0%Prev: 0.8% | 18,245 SH | Increased-2,500 SH |
| ALTRIA GROUP INC COM | Stock | $426K | 0.1%Prev: 0.1% | 7,387 SH | Decreased-703 SH |
| AMAZON COM INC COM | Stock | $7.4M | 1.3%Prev: 1.3% | 32,210 SH | Decreased-4,981 SH |
| AMERICAN EXPRESS CO COM | Stock | $1.3M | 0.2%Prev: 0.2% | 3,556 SH | Increased+494 SH |
| AMERICAN INTL GROUP INC COM NEW | Stock | $327K | 0.1%Prev: 0.1% | 3,819 SH | Increased-139 SH |
| AMGEN INC COM | Stock | $680K | 0.1%Prev: 0.1% | 2,077 SH | Increased+538 SH |
| AMPHENOL CORP CL A | Stock | $344K | 0.1% | 2,546 SH | New |
| ANALOG DEVICES INC COM | Stock | $217K | 0.0%Prev: 0.0% | 800 SH | Decreased-132 SH |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $301K | 0.1%Prev: 0.0% | 3,527 SH | Increased-35 SH |
| APPLE INC COM | Stock | $12.1M | 2.1%Prev: 2.4% | 44,362 SH | Decreased-14,469 SH |
| APPLIED MATLS INC COM | Stock | $948K | 0.2%Prev: 0.1% | 3,690 SH | Increased-303 SH |
| APPLOVIN CORP COM CL A | Stock | $723K | 0.1%Prev: 0.1% | 1,073 SH | Decreased-79 SH |
| ARES COML REAL ESTATE CORP COM | REIT | $77K | 0.0% | 16,149 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $311K | 0.1%Prev: 0.1% | 2,377 SH | Decreased-300 SH |
| ARK INNOVATION ETF | ETF | $334K | 0.1%Prev: 0.1% | 4,338 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $709K | 0.1% | 663 SH | New |
| ASTRAZENECA PLC ORD | ADR | $387K | 0.1% | 4,207 SH | New |
| AT&T INC COM | Stock | $539K | 0.1%Prev: 0.1% | 21,705 SH | Decreased-420 SH |
| AUTODESK INC COM | Stock | $271K | 0.0%Prev: 0.1% | 917 SH | Decreased-312 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $10.8M | 1.9%Prev: 1.7% | 106,387 SH | Increased+2,563 SH |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $361K | 0.1%Prev: 0.1% | 15,508 SH | Decreased-3,301 SH |
| BANCO SANTANDER SA ADR | ADR | $418K | 0.1% | 35,640 SH | New |
| BANK AMERICA CORP COM | Stock | $1.2M | 0.2%Prev: 0.2% | 21,896 SH | Increased+2,279 SH |
| BANK NEW YORK MELLON CORP COM | Stock | $388K | 0.1%Prev: 0.1% | 3,342 SH | Decreased-304 SH |
| BARINGS BDC INC COM | CEF | $241K | 0.0%Prev: 0.0% | 26,227 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.7M | 0.3%Prev: 0.3% | 3,322 SH | Decreased-691 SH |
| BLACKROCK INC COM | Stock | $234K | 0.0%Prev: 0.1% | 219 SH | Decreased-79 SH |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $988K | 0.2%Prev: 0.2% | 43,303 SH | Increased |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | $567K | 0.1%Prev: 0.1% | 34,768 SH | Decreased+205 SH |
| BLACKSTONE INC COM | Stock | $473K | 0.1%Prev: 0.1% | 3,067 SH | Decreased-281 SH |
| BOOKING HOLDINGS INC COM | Stock | $348K | 0.1%Prev: 0.1% | 65 SH | Decreased-12 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $326K | 0.1%Prev: 0.1% | 3,420 SH | Decreased-382 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $205K | 0.0% | 3,793 SH | New |
| BROADCOM INC COM | Stock | $2.9M | 0.5%Prev: 0.6% | 8,442 SH | Decreased-1,956 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $225K | 0.0%Prev: 0.1% | 721 SH | Decreased-233 SH |
| CAPITAL ONE FINL CORP COM | Stock | $600K | 0.1%Prev: 0.1% | 2,476 SH | Increased-145 SH |
| CARDINAL HEALTH INC COM | Stock | $277K | 0.0%Prev: 0.0% | 1,347 SH | Increased-141 SH |
| CATERPILLAR INC COM | Stock | $579K | 0.1%Prev: 0.1% | 1,011 SH | Increased-133 SH |
| CELESTICA INC COM | Stock | $653K | 0.1%Prev: 0.1% | 2,210 SH | Increased |
| CHENIERE ENERGY INC COM NEW | Stock | $202K | 0.0%Prev: 0.0% | 1,038 SH | Decreased-197 SH |
| CHEVRON CORPORATION COM | Stock | $456K | 0.1% | 2,992 SH | New |
| CHUBB LIMITED COM | Stock | $287K | 0.0%Prev: 0.0% | 919 SH | Increased-47 SH |
| CISCO SYS INC COM | Stock | $749K | 0.1%Prev: 0.1% | 9,729 SH | Increased-853 SH |
| CITIGROUP INC COM NEW | Stock | $609K | 0.1%Prev: 0.1% | 5,215 SH | Increased-260 SH |
| COCA COLA CO COM | Stock | $409K | 0.1%Prev: 0.1% | 5,844 SH | Decreased-1,439 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $211K | 0.0% | 2,537 SH | New |
| COMCAST CORP NEW CL A | Stock | $264K | 0.0%Prev: 0.1% | 8,819 SH | Decreased-11,272 SH |
| CONOCOPHILLIPS COM | Stock | $343K | 0.1%Prev: 0.1% | 3,661 SH | Decreased+21 SH |
| CONSTELLATION ENERGY CORP COM | Stock | $200K | 0.0%Prev: 0.0% | 567 SH | Decreased-61 SH |
| COPA HOLDINGS SA CL A | Stock | $371K | 0.1%Prev: 0.1% | 3,078 SH | Increased+8 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $538K | 0.1% | 624 SH | New |
| CRESCENT CAP BDC INC COM | Stock | $186K | 0.0%Prev: 0.0% | 13,242 SH | Decreased |
| CRH PLC ORD | Stock | $283K | 0.0%Prev: 0.0% | 2,271 SH | Increased-34 SH |
| CUMMINS INC COM | Stock | $239K | 0.0%Prev: 0.0% | 469 SH | Increased-67 SH |
| CVS HEALTH CORP COM | Stock | $271K | 0.0%Prev: 0.0% | 3,412 SH | Decreased-498 SH |
| DANAHER CORPORATION COM | Stock | $307K | 0.1%Prev: 0.0% | 1,339 SH | Increased-174 SH |
| DEERE & CO COM | Stock | $201K | 0.0%Prev: 0.0% | 431 SH | Decreased-124 SH |
| DELTA AIR LINES INC COM NEW | Stock | $213K | 0.0% | 3,067 SH | New |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $12.0M | 2.1%Prev: 1.8% | 367,506 SH | Increased+16,922 SH |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $531K | 0.1%Prev: 0.1% | 16,067 SH | Increased+1,247 SH |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | $934K | 0.2%Prev: 0.1% | 22,527 SH | Increased+1,336 SH |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $11.2M | 1.9%Prev: 1.7% | 294,510 SH | Increased+2,740 SH |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $23.5M | 4.0%Prev: 3.5% | 471,905 SH | Increased+8,271 SH |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $3.2M | 0.6%Prev: 0.5% | 66,526 SH | Increased |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $8.8M | 1.5%Prev: 1.3% | 188,225 SH | Increased+14,696 SH |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $6.1M | 1.0%Prev: 1.0% | 184,914 SH | Increased-1,656 SH |
| DISNEY WALT CO COM | Stock | $418K | 0.1%Prev: 0.1% | 3,675 SH | Decreased-658 SH |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $1.4M | 0.2%Prev: 0.2% | 126,477 SH | Decreased |
| DWS MUN INCOME TR NEW COM | CEF | $329K | 0.1% | 36,209 SH | New |
| EATON CORP PLC SHS | Stock | $210K | 0.0%Prev: 0.1% | 660 SH | Decreased-223 SH |
| EBAY INC. COM | Stock | $216K | 0.0%Prev: 0.0% | 2,482 SH | Decreased-407 SH |
| ELI LILLY & CO COM | Stock | $1.9M | 0.3%Prev: 0.2% | 1,806 SH | Increased-13 SH |
| EMCOR GROUP INC COM | Stock | $348K | 0.1%Prev: 0.1% | 569 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $957K | 0.2%Prev: 0.2% | 7,956 SH | Decreased-1,560 SH |
| FEDEX CORP COM | Stock | $251K | 0.0%Prev: 0.0% | 868 SH | Increased-42 SH |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $219K | 0.0%Prev: 0.0% | 985 SH | Decreased-31 SH |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | $177K | 0.0%Prev: 0.0% | 17,562 SH | Increased |
| FLAHERTY & CRUMRINE TOTAL RETU COM | CEF | $230K | 0.0%Prev: 0.0% | 13,163 SH | Increased+248 SH |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | $219K | 0.0%Prev: 0.0% | 3,720 SH | Decreased |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $433K | 0.1%Prev: 0.1% | 9,438 SH | Increased |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | $255K | 0.0%Prev: 0.0% | 4,210 SH | Decreased |
| FORD MTR CO COM | Stock | $150K | 0.0%Prev: 0.0% | 11,414 SH | Increased-14 SH |
| FREEPORT MCMORAN INC CL B | Stock | $233K | 0.0% | 4,594 SH | New |
| GDL FD COM SH BEN IT | CEF | $338K | 0.1%Prev: 0.1% | 39,954 SH | Increased+455 SH |
| GE AEROSPACE COM NEW | Stock | $547K | 0.1%Prev: 0.1% | 1,777 SH | Decreased-235 SH |
| GE VERNOVA INC COM | Stock | $346K | 0.1%Prev: 0.1% | 529 SH | Decreased-121 SH |
| GENERAL MTRS CO COM | Stock | $554K | 0.1%Prev: 0.1% | 6,810 SH | Increased-208 SH |
| GENWORTH FINL INC COM SHS | Stock | $107K | 0.0%Prev: 0.0% | 11,864 SH | Increased-62 SH |
| GILEAD SCIENCES INC COM | Stock | $563K | 0.1%Prev: 0.1% | 4,587 SH | Decreased-571 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $494K | 0.1%Prev: 0.1% | 562 SH | Decreased-447 SH |
| GOLUB CAP BDC INC COM | CEF | $181K | 0.0% | 13,373 SH | New |
| GSK PLC SPONSORED ADR | ADR | $220K | 0.0% | 4,491 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $258K | 0.0%Prev: 0.0% | 1,874 SH | Increased+103 SH |
| HCA HEALTHCARE INC COM | Stock | $237K | 0.0%Prev: 0.0% | 507 SH | Decreased-173 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $288K | 0.0%Prev: 0.0% | 12,001 SH | Increased+884 SH |
| HOME DEPOT INC COM | Stock | $789K | 0.1%Prev: 0.2% | 2,293 SH | Decreased-363 SH |
| HOWMET AEROSPACE INC COM | Stock | $269K | 0.0%Prev: 0.0% | 1,311 SH | Decreased-104 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $355K | 0.1%Prev: 0.1% | 4,509 SH | Decreased-649 SH |
| ICL GROUP LTD SHS | Stock | $64K | 0.0%Prev: 0.0% | 11,072 SH | Decreased-570 SH |
| IDEXX LABS INC COM | Stock | $283K | 0.0%Prev: 0.0% | 419 SH | Increased-4 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $208K | 0.0%Prev: 0.0% | 845 SH | Decreased+7 SH |
| INTEL CORP COM | Stock | $440K | 0.1%Prev: 0.1% | 11,917 SH | Increased+1,576 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $991K | 0.2%Prev: 0.1% | 3,344 SH | Increased+234 SH |
| INTUIT COM | Stock | $439K | 0.1%Prev: 0.1% | 662 SH | Decreased-424 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $373K | 0.1%Prev: 0.1% | 658 SH | Increased-96 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $287K | 0.0%Prev: 0.0% | 467 SH | Increased |
| INVESCO RAFI US 1000 ETF | ETF | $7.8M | 1.3%Prev: 1.2% | 166,905 SH | Increased+663 SH |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | $223K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $307K | 0.1%Prev: 0.0% | 6,750 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $220K | 0.0%Prev: 0.3% | 2,195 SH | Decreased-14,576 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.8M | 0.7%Prev: 0.9% | 72,296 SH | Decreased-29,166 SH |
| iShares 3-7 Year Treasury Bond ETF | ETF | $214K | 0.0%Prev: 0.0% | 1,790 SH | Increased+21 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $18.1M | 3.1%Prev: 2.8% | 187,941 SH | Increased+8,879 SH |
| ISHARES CORE S&P 500 ETF | ETF | $15.4M | 2.6%Prev: 2.5% | 22,461 SH | Decreased-962 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $498K | 0.1%Prev: 0.1% | 7,540 SH | Decreased-738 SH |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | $885K | 0.2%Prev: 0.1% | 5,949 SH | Increased+20 SH |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | $293K | 0.1%Prev: 0.0% | 3,636 SH | Decreased-17 SH |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 7,662 SH | Increased+46 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $3.4M | 0.6%Prev: 0.5% | 31,422 SH | Increased |
| ISHARES NEW YORK MUNI BOND ETF | ETF | $210K | 0.0%Prev: 0.0% | 3,917 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5.1M | 0.9%Prev: 1.0% | 24,056 SH | Decreased-6,162 SH |
| ISHARES S&P 100 ETF | ETF | $25.1M | 4.3%Prev: 3.9% | 73,057 SH | Increased+172 SH |
| iShares S&P 500 Value ETF | ETF | $1.1M | 0.2%Prev: 0.3% | 5,397 SH | Decreased-3,126 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $2.3M | 0.4%Prev: 0.3% | 20,237 SH | Increased+1,069 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $14.7M | 2.5%Prev: 2.3% | 638,315 SH | Increased+34,747 SH |
| JANUS HENDERSON AAA CLO ETF | ETF | $7.4M | 1.3%Prev: 1.2% | 145,345 SH | Increased+838 SH |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | $12.6M | 2.2%Prev: 1.9% | 275,386 SH | Increased+17,955 SH |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | $8.5M | 1.5%Prev: 1.3% | 163,232 SH | Increased+8,990 SH |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.2%Prev: 0.2% | 6,520 SH | Decreased-1,044 SH |
| JPMORGAN CHASE & CO COM | Stock | $3.1M | 0.5% | 9,494 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $201K | 0.0%Prev: 0.0% | 3,520 SH | Increased |
| KINDER MORGAN INC DEL COM | Stock | $229K | 0.0%Prev: 0.0% | 8,345 SH | Decreased-1,255 SH |
| KLA CORP COM NEW | Stock | $436K | 0.1%Prev: 0.1% | 359 SH | Decreased-53 SH |
| KROGER CO COM | Stock | $267K | 0.0%Prev: 0.0% | 4,279 SH | Decreased-211 SH |
| LADDER CAP CORP CL A | REIT | $283K | 0.0%Prev: 0.0% | 25,719 SH | Increased+992 SH |
| LAM RESEARCH CORP COM NEW | Stock | $740K | 0.1%Prev: 0.1% | 4,322 SH | Increased-824 SH |
| LINDE PLC SHS | Stock | $394K | 0.1%Prev: 0.1% | 925 SH | Decreased-365 SH |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $90K | 0.0%Prev: 0.0% | 16,970 SH | Increased-1,777 SH |
| LOCKHEED MARTIN CORP COM | Stock | $239K | 0.0%Prev: 0.0% | 494 SH | Decreased-21 SH |
| LOWES COS INC COM | Stock | $204K | 0.0%Prev: 0.0% | 845 SH | Decreased-176 SH |
| MANULIFE FINL CORP COM | Stock | $312K | 0.1%Prev: 0.1% | 8,595 SH | Decreased-1,621 SH |
| MASTERCARD INCORPORATED CL A | Stock | $1.4M | 0.2%Prev: 0.3% | 2,469 SH | Decreased-1,123 SH |
| MCDONALDS CORP COM | Stock | $537K | 0.1%Prev: 0.1% | 1,755 SH | Decreased-833 SH |
| MEDTRONIC PLC SHS | Stock | $351K | 0.1%Prev: 0.1% | 3,649 SH | Decreased-1,108 SH |
| MERCK & CO INC COM | Stock | $791K | 0.1%Prev: 0.1% | 7,512 SH | Increased+817 SH |
| META PLATFORMS INC CL A | Stock | $4.3M | 0.7%Prev: 0.9% | 6,447 SH | Decreased-834 SH |
| MICRON TECHNOLOGY INC COM | Stock | $824K | 0.1%Prev: 0.1% | 2,886 SH | Increased-152 SH |
| MICROSOFT CORP COM | Stock | $10.9M | 1.9%Prev: 2.1% | 22,479 SH | Decreased-2,113 SH |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $226K | 0.0% | 4,068 SH | New |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $227K | 0.0%Prev: 0.0% | 14,337 SH | Decreased-1,757 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $111K | 0.0%Prev: 0.0% | 15,116 SH | Decreased-2,053 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $216K | 0.0%Prev: 0.0% | 2,816 SH | Increased-208 SH |
| MORGAN STANLEY COM NEW | Stock | $597K | 0.1%Prev: 0.1% | 3,362 SH | Decreased-948 SH |
| MUELLER INDS INC COM | Stock | $205K | 0.0% | 1,785 SH | New |
| NETFLIX INC. COM | Stock | $866K | 0.1% | 9,231 SH | New |
| NEW MTN FIN CORP COM | CEF | $98K | 0.0% | 10,630 SH | New |
| NEWMONT CORP COM | Stock | $400K | 0.1%Prev: 0.1% | 4,004 SH | Decreased-752 SH |
| NEXTERA ENERGY INC COM | Stock | $411K | 0.1%Prev: 0.1% | 5,123 SH | Decreased-2,171 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $546K | 0.1%Prev: 0.1% | 3,962 SH | Decreased-741 SH |
| NUVEEN MULTI-MKT INCOME FD INC COM | CEF | $536K | 0.1% | 88,748 SH | New |
| NUVEEN MUN VALUE FD INC COM | CEF | $4.2M | 0.7%Prev: 0.9% | 466,238 SH | Decreased-153,235 SH |
| NVIDIA CORPORATION COM | Stock | $18.6M | 3.2%Prev: 3.7% | 99,780 SH | Decreased-23,667 SH |
| ORACLE CORP COM | Stock | $1.1M | 0.2%Prev: 0.4% | 5,618 SH | Decreased-2,330 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $584K | 0.1%Prev: 0.1% | 3,285 SH | Decreased-584 SH |
| PALO ALTO NETWORKS INC COM | Stock | $316K | 0.1%Prev: 0.1% | 1,713 SH | Decreased-337 SH |
| PARKER-HANNIFIN CORP COM | Stock | $242K | 0.0%Prev: 0.0% | 275 SH | Decreased-71 SH |
| PEPSICO INC COM | Stock | $1.0M | 0.2%Prev: 0.1% | 7,020 SH | Increased+3,004 SH |
| PFIZER INC COM | Stock | $309K | 0.1%Prev: 0.1% | 12,419 SH | Decreased-195 SH |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | $3.8M | 0.6%Prev: 0.6% | 229,858 SH | Increased+20,398 SH |
| PHILIP MORRIS INTL INC COM | Stock | $495K | 0.1%Prev: 0.1% | 3,088 SH | Decreased-1,033 SH |
| PHILLIPS 66 COM | Stock | $278K | 0.0% | 2,152 SH | New |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $1.4M | 0.2% | 28,272 SH | New |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | ETF | $3.6M | 0.6%Prev: 0.6% | 80,218 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $622K | 0.1% | 4,337 SH | New |
| PROGRESSIVE CORP COM | Stock | $349K | 0.1%Prev: 0.1% | 1,531 SH | Decreased+115 SH |
| QUALCOMM INC COM | Stock | $515K | 0.1%Prev: 0.1% | 3,013 SH | Decreased-661 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $253K | 0.0% | 328 SH | New |
| REPLIGEN CORP COM | Stock | $226K | 0.0% | 1,381 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $295K | 0.1%Prev: 0.1% | 2,608 SH | Decreased-208 SH |
| RTX CORPORATION COM | Stock | $433K | 0.1%Prev: 0.1% | 2,359 SH | Decreased-359 SH |
| S&P GLOBAL INC COM | Stock | $912K | 0.2%Prev: 0.1% | 1,744 SH | Increased+1,094 SH |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | $2.0M | 0.3%Prev: 0.4% | 244,179 SH | Decreased+547 SH |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | $5.7M | 1.0%Prev: 0.8% | 816,075 SH | Increased+206,453 SH |
| SALESFORCE INC COM | Stock | $518K | 0.1%Prev: 0.1% | 1,955 SH | Decreased-517 SH |
| SAP SE SPON ADR | ADR | $348K | 0.1%Prev: 0.1% | 1,432 SH | Decreased-757 SH |
| SCHWAB CHARLES CORP COM | Stock | $273K | 0.0%Prev: 0.1% | 2,731 SH | Decreased-891 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $316K | 0.1%Prev: 0.1% | 6,980 SH | Decreased-1,020 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $399K | 0.1%Prev: 0.1% | 14,000 SH | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $213K | 0.0%Prev: 0.0% | 775 SH | Decreased-152 SH |
| SERVICENOW INC COM | Stock | $283K | 0.0%Prev: 0.1% | 1,847 SH | Decreased+1,348 SH |
| SHELL PLC SPON ADS | ADR | $263K | 0.0%Prev: 0.1% | 3,578 SH | Decreased-1,966 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $313K | 0.1%Prev: 0.1% | 1,942 SH | Decreased-3,116 SH |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $881K | 0.2%Prev: 0.1% | 1,834 SH | Increased+621 SH |
| SPDR Gold Shares | ETF | $221K | 0.0% | 557 SH | New |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | $9.4M | 1.6%Prev: 1.5% | 381,194 SH | Decreased |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | $1.6M | 0.3%Prev: 0.3% | 108,416 SH | Decreased+2,342 SH |
| STATE STR CORP COM | Stock | $206K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-203 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $799K | 0.1%Prev: 0.3% | 26,450 SH | Decreased-25,108 SH |
| STATE STREET SPDR S&P 500 ETF | ETF | $7.9M | 1.4% | 11,533 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $598K | 0.1% | 992 SH | New |
| STRYKER CORPORATION COM | Stock | $257K | 0.0%Prev: 0.1% | 731 SH | Decreased-349 SH |
| T-MOBILE US INC COM | Stock | $244K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-368 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $291K | 0.0%Prev: 0.1% | 958 SH | Decreased-1,392 SH |
| TCW STRATEGIC INCOME FD INC COM | CEF | $568K | 0.1%Prev: 0.1% | 114,997 SH | Increased+7,297 SH |
| TESLA INC COM | Stock | $2.1M | 0.4%Prev: 0.4% | 4,659 SH | Decreased-773 SH |
| TEXAS INSTRS INC COM | Stock | $287K | 0.0%Prev: 0.1% | 1,655 SH | Decreased-703 SH |
| THE CIGNA GROUP COM | Stock | $283K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-97 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $449K | 0.1%Prev: 0.1% | 775 SH | Increased-96 SH |
| TJX COS INC NEW COM | Stock | $397K | 0.1%Prev: 0.1% | 2,587 SH | Decreased-685 SH |
| TOYOTA MOTOR CORP ADS | ADR | $271K | 0.0%Prev: 0.0% | 1,264 SH | Increased-136 SH |
| TPG RE FIN TR INC COM | REIT | $138K | 0.0%Prev: 0.0% | 15,994 SH | Decreased-94 SH |
| TRAVELERS COMPANIES INC COM | Stock | $260K | 0.0%Prev: 0.0% | 896 SH | Decreased-198 SH |
| UBER TECHNOLOGIES INC COM | Stock | $280K | 0.0%Prev: 0.1% | 3,429 SH | Decreased-444 SH |
| UBS GROUP AG SHS | Stock | $298K | 0.1%Prev: 0.0% | 6,434 SH | Increased-500 SH |
| ULTA BEAUTY INC COM | Stock | $203K | 0.0% | 336 SH | New |
| UNION PAC CORP COM | Stock | $269K | 0.0%Prev: 0.1% | 1,162 SH | Decreased-204 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $284K | 0.0%Prev: 0.0% | 2,541 SH | Increased-95 SH |
| UNITED RENTALS INC COM | Stock | $210K | 0.0%Prev: 0.0% | 259 SH | Decreased-35 SH |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $207K | 0.0% | 425 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $714K | 0.1%Prev: 0.0% | 2,164 SH | Increased+1,315 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $1.4M | 0.2% | 18,381 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $34.2M | 5.9%Prev: 5.2% | 547,293 SH | Increased+14,735 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.2M | 0.2%Prev: 0.2% | 21,707 SH | Decreased-4,682 SH |
| Vanguard Growth ETF | ETF | $1.0M | 0.2%Prev: 0.2% | 2,078 SH | Increased |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $439K | 0.1%Prev: 0.1% | 582 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $2.5M | 0.4%Prev: 0.3% | 29,677 SH | Increased+8,827 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $14.8M | 2.5%Prev: 2.2% | 247,037 SH | Increased+18,737 SH |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $28.6M | 4.9%Prev: 4.3% | 608,490 SH | Increased+40,844 SH |
| VANGUARD S&P 500 ETF | ETF | $5.4M | 0.9%Prev: 1.2% | 8,597 SH | Decreased-3,591 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.4M | 0.2%Prev: 0.2% | 18,008 SH | Decreased-29 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $20.3M | 3.5%Prev: 2.8% | 345,065 SH | Increased+48,248 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $5.5M | 0.9%Prev: 0.9% | 25,997 SH | Increased+226 SH |
| VANGUARD SMALL-CAP ETF | ETF | $456K | 0.1%Prev: 0.1% | 1,768 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.8M | 0.3%Prev: 0.2% | 23,741 SH | Increased+4,453 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $23.1M | 4.0%Prev: 3.6% | 69,000 SH | Increased+1,827 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $335K | 0.1%Prev: 0.0% | 2,372 SH | Increased+571 SH |
| Vanguard Value ETF | ETF | $21.2M | 3.6%Prev: 3.2% | 111,154 SH | Increased+3,328 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $574K | 0.1%Prev: 0.1% | 14,095 SH | Decreased-1,343 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $353K | 0.1%Prev: 0.0% | 778 SH | Increased-4 SH |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $534K | 0.1%Prev: 0.1% | 41,411 SH | Decreased-1,081 SH |
| VISA INC COM CL A | Stock | $1.7M | 0.3%Prev: 0.4% | 4,886 SH | Decreased-1,827 SH |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $180K | 0.0% | 13,627 SH | New |
| WALMART INC COM | Stock | $1.4M | 0.2%Prev: 0.3% | 12,487 SH | Decreased-5,289 SH |
| WELLS FARGO & CO COM | Stock | $865K | 0.1% | 9,281 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $268K | 0.0% | 1,556 SH | New |
| WESTERN UN CO COM | Stock | $184K | 0.0%Prev: 0.0% | 19,808 SH | Increased+8,132 SH |
| WILLIAMS SONOMA INC COM | Stock | $228K | 0.0%Prev: 0.1% | 1,278 SH | Decreased-1,917 SH |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $5.3M | 0.9%Prev: 0.8% | 93,119 SH | Increased+1,936 SH |
| WISDOMTREE U.S. LARGECAP FUND | ETF | $1.4M | 0.2%Prev: 0.2% | 19,241 SH | Increased+66 SH |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $9.0M | 1.6%Prev: 1.4% | 101,043 SH | Increased+3,981 SH |
| WW GRAINGER INC COM | Stock | $210K | 0.0% | 208 SH | New |
| YUM BRANDS INC COM | Stock | $293K | 0.1% | 1,934 SH | New |