| AB ACTIVE ETFS INC | DISRUPTORS ETF | $479K | 0.3% | 4,589 SH | New |
| ADVISORSHARES TR | ADVISORSHS ETF | $2.0M | 1.1%Prev: 2.3% | 29,783 SH | Decreased-28,151 SH |
| AMAZON COM INC | COM | $1.0M | 0.6%Prev: 0.6% | 4,385 SH | Decreased-447 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $532K | 0.3%Prev: 2.0% | 6,979 SH | Decreased-38,903 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $2.3M | 1.3%Prev: 1.4% | 32,961 SH | Decreased-1,423 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.1M | 0.6%Prev: 0.6% | 13,742 SH | Increased+300 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.2M | 0.7%Prev: 0.5% | 12,970 SH | Increased+2,972 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $984K | 0.5%Prev: 0.6% | 8,803 SH | Increased+20 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $352K | 0.2%Prev: 0.2% | 3,074 SH | Increased+87 SH |
| APPLE INC | COM | $669K | 0.4%Prev: 0.4% | 2,461 SH | Increased-77 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $202K | 0.1%Prev: 0.1% | 401 SH | Decreased-11 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $886K | 0.5% | 59,093 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $482K | 0.3%Prev: 0.2% | 11,944 SH | Increased+1,847 SH |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $423K | 0.2%Prev: 0.2% | 14,572 SH | Increased+1,693 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.0M | 0.6% | 34,314 SH | New |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $531K | 0.3% | 18,419 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $397K | 0.2% | 8,936 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $296K | 0.2%Prev: 0.1% | 10,705 SH | Increased+2,049 SH |
| COSTCO WHSL CORP NEW | COM | $689K | 0.4%Prev: 0.5% | 799 SH | Decreased-75 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $603K | 0.3%Prev: 0.4% | 12,530 SH | Decreased-718 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $769K | 0.4% | 17,943 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $7.9M | 4.3%Prev: 3.8% | 157,703 SH | Increased+17,986 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $853K | 0.5%Prev: 0.5% | 11,500 SH | Increased |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $243K | 0.1%Prev: 0.1% | 5,603 SH | Increased-115 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $4.0M | 2.2%Prev: 1.9% | 77,903 SH | Increased+3,869 SH |
| EXXON MOBIL CORP | COM | $349K | 0.2%Prev: 0.2% | 2,900 SH | Increased-20 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $1.9M | 1.0%Prev: 0.4% | 43,055 SH | Increased+29,272 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $452K | 0.2%Prev: 0.2% | 9,810 SH | Increased+2,592 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $845K | 0.5%Prev: 0.2% | 11,825 SH | Increased+6,494 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $587K | 0.3%Prev: 0.4% | 12,749 SH | Decreased-364 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $251K | 0.1%Prev: 0.6% | 4,470 SH | Decreased-14,578 SH |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $558K | 0.3%Prev: 0.3% | 9,696 SH | Increased+289 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $301K | 0.2%Prev: 0.3% | 4,639 SH | Decreased-1,621 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $206K | 0.1%Prev: 0.1% | 4,072 SH | Decreased-8 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $347K | 0.2%Prev: 0.4% | 13,827 SH | Decreased-14,186 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $375K | 0.2%Prev: 0.2% | 6,755 SH | Increased+174 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.6M | 2.5%Prev: 0.5% | 18,001 SH | Increased+14,185 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.2M | 0.6%Prev: 0.6% | 45,593 SH | Increased+4,416 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.0M | 3.9%Prev: 2.5% | 59,045 SH | Increased+24,273 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $6.7M | 3.7%Prev: 3.3% | 119,861 SH | Increased+16,294 SH |
| INVESCO QQQ TR | UNIT SER 1 | $8.5M | 4.7%Prev: 5.8% | 13,772 SH | Decreased-2,935 SH |
| ISHARES GOLD TR | ISHARES NEW | $4.5M | 2.5%Prev: 2.3% | 55,490 SH | Increased+525 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.0M | 1.6%Prev: 1.8% | 29,100 SH | Decreased-882 SH |
| ISHARES TR | CORE S&P MCP ETF | $290K | 0.2%Prev: 0.2% | 4,391 SH | Decreased-170 SH |
| ISHARES TR | CORE S&P SCP ETF | $381K | 0.2%Prev: 0.2% | 3,171 SH | Decreased-59 SH |
| ISHARES TR | CORE S&P TTL STK | $290K | 0.2%Prev: 0.3% | 1,951 SH | Decreased-1,677 SH |
| ISHARES TR | CORE S&P500 ETF | $22.4M | 12.3%Prev: 14.0% | 32,658 SH | Decreased-3,311 SH |
| ISHARES TR | ESG AWR MSCI USA | $341K | 0.2%Prev: 0.2% | 2,290 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $342K | 0.2%Prev: 0.2% | 3,633 SH | Decreased-155 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 0.9%Prev: 1.2% | 8,183 SH | Decreased-2,004 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.4M | 1.3%Prev: 1.3% | 5,021 SH | Increased+86 SH |
| ISHARES TR | RUS TP200 GR ETF | $284K | 0.2%Prev: 0.2% | 1,024 SH | Increased+65 SH |
| ISHARES TR | S&P 100 ETF | $218K | 0.1%Prev: 0.1% | 637 SH | Increased+18 SH |
| ISHARES TR | U.S. FINLS ETF | $2.1M | 1.2%Prev: 1.1% | 16,286 SH | Increased+1,057 SH |
| ISHARES U S ETF TR | IT RT HDG HGYL | $220K | 0.1% | 2,553 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $9.0M | 5.0%Prev: 5.2% | 190,661 SH | Increased+2,160 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.7M | 2.6%Prev: 2.7% | 92,518 SH | Increased+1,180 SH |
| MICROSOFT CORP | COM | $2.0M | 1.1%Prev: 1.3% | 4,052 SH | Decreased-138 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $4.9M | 2.7%Prev: 2.2% | 94,332 SH | Increased+19,838 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $231K | 0.1%Prev: 0.1% | 7,104 SH | Increased-7 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $480K | 0.3%Prev: 0.8% | 4,911 SH | Decreased-9,489 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $429K | 0.2%Prev: 0.7% | 9,515 SH | Decreased-18,333 SH |
| NVIDIA CORPORATION | COM | $483K | 0.3%Prev: 0.3% | 2,589 SH | Increased+2 SH |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 1.2%Prev: 1.2% | 34,782 SH | Increased-1,453 SH |
| PACER FDS TR | US LRG CP CASH | $566K | 0.3%Prev: 1.0% | 16,070 SH | Decreased-32,055 SH |
| PIMCO ETF TR | MULTISECTOR BD | $2.7M | 1.5%Prev: 0.5% | 99,715 SH | Increased+66,738 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $1.1M | 0.6%Prev: 0.4% | 23,443 SH | Increased+9,901 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $9.1M | 5.0%Prev: 3.6% | 199,606 SH | Increased+55,677 SH |
| ROCKWELL AUTOMATION INC | COM | $421K | 0.2% | 1,081 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $227K | 0.1% | 1,469 SH | New |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $648K | 0.4%Prev: 0.4% | 16,557 SH | Decreased-2,018 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.7%Prev: 0.7% | 1,857 SH | Decreased-64 SH |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $637K | 0.4%Prev: 0.7% | 23,252 SH | Decreased-17,146 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $7.7M | 4.2% | 98,271 SH | New |
| TCW ETF TRUST | TRANSFORM SYSTEM | $799K | 0.4%Prev: 0.4% | 8,306 SH | Increased+1,642 SH |
| VANECK ETF TRUST | CLO ETF | $4.8M | 2.7%Prev: 2.8% | 91,646 SH | Increased+790 SH |
| VANECK ETF TRUST | EMERGING MRKT HI | $650K | 0.4%Prev: 0.4% | 32,663 SH | Increased+2,262 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.8M | 1.0%Prev: 1.0% | 20,919 SH | Increased-1,189 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.1M | 0.6%Prev: 0.6% | 10,216 SH | Increased-391 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $639K | 0.4%Prev: 0.2% | 1,774 SH | Increased+717 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $511K | 0.3%Prev: 0.3% | 1,046 SH | Increased+24 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $352K | 0.2%Prev: 0.2% | 1,363 SH | Increased+6 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.6M | 3.1%Prev: 3.2% | 16,805 SH | Increased+149 SH |
| VANGUARD INDEX FDS | VALUE ETF | $207K | 0.1%Prev: 0.1% | 1,083 SH | Decreased-47 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $343K | 0.2%Prev: 0.2% | 6,940 SH | Decreased-1,416 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.6%Prev: 0.6% | 5,186 SH | Increased+53 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.7M | 2.0%Prev: 2.6% | 30,398 SH | Decreased-7,366 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.8M | 2.1%Prev: 3.3% | 27,080 SH | Decreased-13,711 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.0M | 1.1%Prev: 1.1% | 51,405 SH | Increased+3,239 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $2.1M | 1.1%Prev: 1.3% | 41,053 SH | Decreased-2,423 SH |
| WISDOMTREE TR | US QUALITY GROW | $864K | 0.5% | 14,730 SH | New |
| WISDOMTREE TR | WISDOMTREE US VA | $322K | 0.2%Prev: 0.2% | 3,451 SH | Increased+126 SH |