| ALPHABET INC | CAP STK CL A | $1.3M | 0.5%Prev: 0.3% | 4,534 SH | Increased+93 SH |
| ALPHABET INC | CAP STK CL C | $690K | 0.2%Prev: 0.2% | 2,406 SH | Increased-21 SH |
| AMAZON COM INC | COM | $576K | 0.2%Prev: 0.3% | 2,766 SH | Increased-199 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $10.7M | 3.8% | 132,593 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $28.2M | 10.1%Prev: 6.9% | 349,848 SH | Increased+128,552 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $360K | 0.1%Prev: 0.2% | 17,000 SH | Increased |
| APPLE INC | COM | $6.6M | 2.4%Prev: 2.8% | 25,817 SH | Increased-336 SH |
| AT&T INC | COM | $209K | 0.1%Prev: 0.1% | 7,217 SH | Decreased-1,676 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.5M | 0.5%Prev: 0.8% | 3,140 SH | Decreased+93 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $8.3M | 3.0% | 251,503 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $10.1M | 3.6% | 313,988 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $4.5M | 1.6% | 109,013 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.7M | 5.3%Prev: 6.2% | 253,479 SH | Increased-13,531 SH |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.1M | 0.4% | 36,114 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $8.0M | 2.9%Prev: 2.8% | 219,700 SH | Increased+35,249 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $3.6M | 1.3%Prev: 2.4% | 69,437 SH | Decreased-24,750 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $724K | 0.3% | 32,893 SH | New |
| BLACKROCK INC | COM | $287K | 0.1%Prev: 0.1% | 299 SH | Increased+2 SH |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $2.8M | 1.0%Prev: 1.3% | 58,958 SH | Increased+317 SH |
| CHEVRON CORPORATION | COM | $668K | 0.2% | 3,231 SH | New |
| CIBUS INC | CL A COM STK | $26K | 0.0% | 13,043 SH | New |
| CONSOLIDATED EDISON INC | COM | $363K | 0.1%Prev: 0.2% | 3,211 SH | Increased+105 SH |
| CORNING INC | COM | $215K | 0.1% | 1,581 SH | New |
| EA SERIES TRUST | ARS FOCUSED OPPO | $604K | 0.2% | 16,721 SH | New |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $223K | 0.1% | 3,795 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $267K | 0.1% | 7,489 SH | New |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $224K | 0.1% | 2,798 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $225K | 0.1% | 5,121 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.3M | 0.5% | 21,934 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $374K | 0.1%Prev: 0.1% | 7,379 SH | Increased+1,452 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.6M | 0.6%Prev: 0.8% | 34,087 SH | Decreased-2,342 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.0M | 0.4%Prev: 0.8% | 23,186 SH | Decreased-13,556 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.8M | 0.6%Prev: 1.5% | 71,050 SH | Decreased-55,782 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $4.9M | 1.8% | 69,412 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.7M | 1.0%Prev: 1.4% | 88,527 SH | Decreased+9,091 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $2.4M | 0.9% | 103,323 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6M | 0.6%Prev: 2.4% | 28,500 SH | Decreased-78,739 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.1M | 1.1%Prev: 1.6% | 34,980 SH | Decreased-20,772 SH |
| ISHARES INC | CORE MSCI EMKT | $279K | 0.1%Prev: 0.1% | 3,999 SH | Increased-193 SH |
| ISHARES INC | EURO HIGH YIELD | $718K | 0.3% | 13,694 SH | New |
| ISHARES INC | MSCI EMRG CHN | $1.3M | 0.5%Prev: 2.7% | 15,987 SH | Decreased-85,926 SH |
| ISHARES TR | 10-20 YR TRS ETF | $1.8M | 0.6%Prev: 0.7% | 17,547 SH | Increased+3,376 SH |
| ISHARES TR | 20 YR TR BD ETF | $9.0M | 3.2%Prev: 3.7% | 104,315 SH | Increased+19,143 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.7M | 0.6%Prev: 0.8% | 17,866 SH | Increased+1,361 SH |
| ISHARES TR | A RATE CP BD ETF | $2.1M | 0.8%Prev: 1.9% | 44,619 SH | Decreased-40,069 SH |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.6%Prev: 0.8% | 22,180 SH | Decreased-3,998 SH |
| ISHARES TR | CORE HIGH DV ETF | $649K | 0.2% | 4,784 SH | New |
| ISHARES TR | CORE INTL AGGR | $2.3M | 0.8% | 46,089 SH | New |
| ISHARES TR | CORE MSCI EAFE | $229K | 0.1% | 2,530 SH | New |
| ISHARES TR | CORE S&P TTL STK | $3.7M | 1.3%Prev: 1.5% | 25,914 SH | Increased+566 SH |
| ISHARES TR | CORE S&P500 ETF | $264K | 0.1%Prev: 0.1% | 405 SH | Decreased-129 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.3M | 1.2%Prev: 1.5% | 29,857 SH | Increased-639 SH |
| ISHARES TR | EAFE VALUE ETF | $6.0M | 2.2%Prev: 3.0% | 80,855 SH | Decreased-24,626 SH |
| ISHARES TR | EUROPE ETF | $2.1M | 0.7%Prev: 0.9% | 30,437 SH | Increased-1,447 SH |
| ISHARES TR | HIGH YLD CORP BD | $651K | 0.2%Prev: 0.5% | 22,065 SH | Decreased-9,130 SH |
| ISHARES TR | IBOXX HI YD ETF | $1.1M | 0.4%Prev: 0.6% | 14,146 SH | Decreased-601 SH |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 0.4%Prev: 0.9% | 10,657 SH | Decreased-6,004 SH |
| ISHARES TR | INTL DIV GRWTH | $544K | 0.2%Prev: 0.9% | 6,493 SH | Decreased-19,299 SH |
| ISHARES TR | INVESTMENT GRADE | $1.2M | 0.4% | 26,708 SH | New |
| ISHARES TR | MBS ETF | $2.1M | 0.8%Prev: 1.0% | 22,210 SH | Increased+693 SH |
| ISHARES TR | MSCI EMG MKT ETF | $615K | 0.2%Prev: 0.4% | 10,829 SH | Decreased-6,647 SH |
| ISHARES TR | MSCI INTL VLU FT | $5.2M | 1.8%Prev: 1.9% | 129,807 SH | Increased-4,421 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.5%Prev: 0.6% | 13,513 SH | Decreased+46 SH |
| ISHARES TR | MSCI USA MMENTM | $5.6M | 2.0%Prev: 1.2% | 23,482 SH | Increased+10,961 SH |
| ISHARES TR | MSCI USA QLT FCT | $7.3M | 2.6%Prev: 5.8% | 37,971 SH | Decreased-33,061 SH |
| ISHARES TR | RUS 1000 ETF | $875K | 0.3%Prev: 0.4% | 2,455 SH | Increased+21 SH |
| ISHARES TR | RUS 1000 VAL ETF | $392K | 0.1%Prev: 0.2% | 1,837 SH | Increased+1 SH |
| ISHARES TR | RUS TOP 200 ETF | $6.3M | 2.3%Prev: 2.5% | 39,211 SH | Increased+758 SH |
| ISHARES TR | S&P 100 ETF | $3.6M | 1.3%Prev: 1.3% | 11,213 SH | Increased+1,059 SH |
| ISHARES TR | S&P 500 GRWT ETF | $34.5M | 12.4%Prev: 11.6% | 305,347 SH | Increased+45,566 SH |
| ISHARES TR | S&P 500 VAL ETF | $400K | 0.1%Prev: 0.2% | 1,895 SH | Increased+28 SH |
| ISHARES TR | SYSTEMATIC BD ET | $286K | 0.1% | 3,214 SH | New |
| ISHARES TR | U S EQUITY FACTR | $5.1M | 1.8%Prev: 2.2% | 76,858 SH | Increased-4,102 SH |
| ISHARES TR | US TREAS BD ETF | $2.5M | 0.9% | 110,478 SH | New |
| ISHARES TR | USD INV GRDE ETF | $352K | 0.1%Prev: 0.1% | 6,869 SH | Increased+1,544 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.6M | 0.9%Prev: 0.2% | 52,105 SH | Increased+44,089 SH |
| JPMORGAN CHASE & CO | COM | $462K | 0.2% | 1,572 SH | New |
| MARRIOTT INTL INC NEW | CL A | $230K | 0.1% | 702 SH | New |
| MICROSOFT CORP | COM | $905K | 0.3%Prev: 0.4% | 2,444 SH | Decreased-28 SH |
| MORGAN STANLEY | COM NEW | $254K | 0.1% | 1,541 SH | New |
| NEXTERA ENERGY INC | COM | $215K | 0.1% | 2,310 SH | New |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.3% | 5,874 SH | Increased+378 SH |
| PHILIP MORRIS INTL INC | COM | $396K | 0.1%Prev: 0.2% | 2,396 SH | Increased |
| PIMCO CORPORATE & INCM STRG | COM | $238K | 0.1% | 20,000 SH | New |
| ROBLOX CORP | CL A | $379K | 0.1%Prev: 0.2% | 6,695 SH | Decreased-387 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.2M | 0.4% | 25,792 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $8.6M | 3.1% | 81,533 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $294K | 0.1% | 7,332 SH | New |
| VANECK ETF TRUST | JP MRGAN EM LOC | $848K | 0.3% | 33,771 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $248K | 0.1% | 774 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $570K | 0.2%Prev: 0.4% | 11,430 SH | Decreased-5,726 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $203K | 0.1%Prev: 0.1% | 1,368 SH | Decreased-459 SH |
| VERIZON COMMUNICATIONS INC | COM | $813K | 0.3%Prev: 0.3% | 16,195 SH | Increased+179 SH |
| VERTIV HOLDINGS CO | COM CL A | $2.7M | 1.0% | 10,858 SH | New |
| WISDOMTREE TR | GLOBAL EX US QUA | $7.0M | 2.5% | 173,366 SH | New |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.7M | 0.6% | 31,858 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $867K | 0.3%Prev: 0.8% | 7,938 SH | Decreased-9,418 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $426K | 0.2%Prev: 0.4% | 4,771 SH | Decreased-5,231 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $504K | 0.2%Prev: 0.2% | 5,433 SH | Increased-17 SH |