| 3M CO | COM | $738K | 0.0%Prev: 0.0% | 4,612 SH | Increased+1 SH |
| ABBOTT LABS | COM | $2.3M | 0.0%Prev: 0.0% | 18,503 SH | Decreased+100 SH |
| ABBVIE INC | COM | $2.6M | 0.0%Prev: 0.0% | 11,267 SH | Decreased-95 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $3.4M | 0.0%Prev: 0.0% | 16,436 SH | Increased+672 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.5M | 0.0%Prev: 0.0% | 13,191 SH | Increased-397 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $228K | 0.0%Prev: 0.0% | 9,797 SH | Increased |
| ADOBE INC | COM | $612K | 0.0%Prev: 0.0% | 1,749 SH | Decreased-14 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,438 SH | Increased+131 SH |
| AFLAC INC | COM | $2.0M | 0.0%Prev: 0.0% | 17,733 SH | Decreased+93 SH |
| AIR PRODS & CHEMS INC | COM | $730K | 0.0%Prev: 0.0% | 2,955 SH | Decreased |
| ALLSTATE CORP | COM | $297K | 0.0%Prev: 0.0% | 1,428 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.2M | 0.1%Prev: 0.1% | 22,923 SH | Increased+911 SH |
| ALPHABET INC | CAP STK CL C | $7.1M | 0.1%Prev: 0.1% | 22,508 SH | Increased-119 SH |
| ALTRIA GROUP INC | COM | $279K | 0.0%Prev: 0.0% | 4,843 SH | Decreased-548 SH |
| AMAZON COM INC | COM | $12.3M | 0.2%Prev: 0.1% | 53,402 SH | Increased+1,945 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $265K | 0.0%Prev: 0.0% | 12,840 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.4M | 0.0%Prev: 0.0% | 18,061 SH | Decreased-1,531 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $377K | 0.0% | 3,700 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $228K | 0.0% | 1,977 SH | New |
| AMERICAN EXPRESS CO | COM | $682K | 0.0%Prev: 0.0% | 1,843 SH | Increased+228 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.1M | 0.0%Prev: 0.0% | 8,222 SH | Decreased |
| AMERIPRISE FINL INC | COM | $316K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| AMGEN INC | COM | $2.8M | 0.0%Prev: 0.0% | 8,593 SH | Increased+11 SH |
| AMPHENOL CORP NEW | CL A | $202K | 0.0% | 1,493 SH | New |
| ANALOG DEVICES INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,492 SH | Increased+104 SH |
| APPLE INC | COM | $56.4M | 0.7%Prev: 0.7% | 207,293 SH | Increased+4,841 SH |
| APPLIED MATLS INC | COM | $681K | 0.0%Prev: 0.0% | 2,650 SH | Increased+25 SH |
| APPLOVIN CORP | COM CL A | $366K | 0.0%Prev: 0.0% | 543 SH | Increased+159 SH |
| ARBOR REALTY TRUST INC | COM | $138K | 0.0%Prev: 0.0% | 17,765 SH | Decreased+3,800 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $616K | 0.0%Prev: 0.0% | 576 SH | Increased+7 SH |
| AT&T INC | COM | $817K | 0.0%Prev: 0.0% | 32,887 SH | Decreased-1,797 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $3.1M | 0.0%Prev: 0.0% | 12,204 SH | Decreased+101 SH |
| BANK AMERICA CORP | COM | $1.1M | 0.0%Prev: 0.0% | 19,329 SH | Increased-770 SH |
| BANK NEW YORK MELLON CORP | COM | $1.5M | 0.0%Prev: 0.0% | 12,837 SH | Increased+25 SH |
| BECTON DICKINSON & CO | COM | $517K | 0.0%Prev: 0.0% | 2,662 SH | Increased-40 SH |
| BENTLEY SYS INC | COM CL B | $1.3M | 0.0%Prev: 0.0% | 34,965 SH | Decreased+127 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.9M | 0.4%Prev: 0.4% | 59,541 SH | Increased+342 SH |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $221K | 0.0%Prev: 0.0% | 8,928 SH | Decreased-358 SH |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $370K | 0.0%Prev: 0.0% | 14,458 SH | Increased-78 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.0M | 0.1%Prev: 0.1% | 99,464 SH | Increased+21,573 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.8M | 0.1%Prev: 0.1% | 110,735 SH | Increased+29,816 SH |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $1.4M | 0.0% | 41,613 SH | New |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $750K | 0.0%Prev: 0.0% | 14,872 SH | Decreased |
| BLACKROCK INC | COM | $1.5M | 0.0%Prev: 0.0% | 1,396 SH | Decreased-45 SH |
| BLACKSTONE INC | COM | $619K | 0.0%Prev: 0.0% | 4,014 SH | Decreased+165 SH |
| BLUE OWL CAPITAL INC | COM CL A | $374K | 0.0% | 25,000 SH | New |
| BOEING CO | COM | $702K | 0.0%Prev: 0.0% | 3,233 SH | Increased+6 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $505K | 0.0%Prev: 0.0% | 10,049 SH | Decreased-3,431 SH |
| BOOKING HOLDINGS INC | COM | $316K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $360K | 0.0%Prev: 0.0% | 6,674 SH | Increased+10 SH |
| BROADCOM INC | COM | $2.7M | 0.0%Prev: 0.0% | 7,693 SH | Increased+101 SH |
| CANADIAN NATL RY CO | COM | $613K | 0.0%Prev: 0.0% | 6,204 SH | Increased+90 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $7.1M | 0.1%Prev: 0.0% | 233,971 SH | Increased+153,651 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $4.2M | 0.1%Prev: 0.0% | 118,550 SH | Increased+26,424 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $26.8M | 0.3%Prev: 0.2% | 664,992 SH | Increased+186,768 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $25.9M | 0.3%Prev: 0.3% | 726,834 SH | Increased+128,920 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $46.3M | 0.6%Prev: 0.5% | 1,061,204 SH | Increased+117,746 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $4.1M | 0.1%Prev: 0.0% | 141,726 SH | Increased+80,822 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $26.2M | 0.3%Prev: 0.3% | 755,810 SH | Increased+131,026 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3.6M | 0.0%Prev: 0.0% | 112,660 SH | Increased+36,862 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $38.8M | 0.5%Prev: 0.3% | 873,172 SH | Increased+295,543 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $3.9M | 0.0%Prev: 0.0% | 111,127 SH | Increased+80,601 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $4.4M | 0.1%Prev: 0.1% | 147,811 SH | Increased+8,468 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $987K | 0.0%Prev: 0.0% | 30,914 SH | Increased+9,457 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $29.9M | 0.4%Prev: 0.3% | 1,127,960 SH | Increased+204,652 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $23.7M | 0.3%Prev: 0.2% | 1,047,472 SH | Increased+514,232 SH |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $1.0M | 0.0%Prev: 0.0% | 40,669 SH | Increased+24,750 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $4.8M | 0.1%Prev: 0.1% | 187,282 SH | Decreased-29,238 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.0M | 0.0%Prev: 0.0% | 71,326 SH | Increased+11,632 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $8.6M | 0.1%Prev: 0.0% | 329,671 SH | Increased+244,156 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $1.6M | 0.0% | 61,177 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $17.9M | 0.2%Prev: 0.2% | 646,690 SH | Increased+108,234 SH |
| CAPITAL ONE FINL CORP | COM | $651K | 0.0%Prev: 0.0% | 2,686 SH | Increased-41 SH |
| CARDINAL HEALTH INC | COM | $346K | 0.0%Prev: 0.0% | 1,685 SH | Increased+6 SH |
| CARRIER GLOBAL CORPORATION | COM | $213K | 0.0%Prev: 0.0% | 4,038 SH | Decreased-5 SH |
| CATERPILLAR INC | COM | $2.4M | 0.0%Prev: 0.0% | 4,275 SH | Increased+87 SH |
| CELESTICA INC | COM | $373K | 0.0%Prev: 0.0% | 1,263 SH | Increased+45 SH |
| CELULARITY INC | CL A NEW | $55K | 0.0%Prev: 0.0% | 49,983 SH | Decreased |
| CENCORA INC | COM | $398K | 0.0%Prev: 0.0% | 1,178 SH | Increased+60 SH |
| CHARLES RIV LABS INTL INC | COM | $598K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CHEVRON CORP NEW | COM | $2.6M | 0.0%Prev: 0.0% | 17,337 SH | Decreased+48 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $477K | 0.0%Prev: 0.0% | 12,898 SH | Decreased-132 SH |
| CHUBB LIMITED | COM | $1.9M | 0.0%Prev: 0.0% | 6,047 SH | Increased+84 SH |
| CHURCH & DWIGHT CO INC | COM | $425K | 0.0%Prev: 0.0% | 5,064 SH | Decreased |
| CINCINNATI FINL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 8,478 SH | Increased |
| CISCO SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 42,354 SH | Increased+389 SH |
| CITIGROUP INC | COM NEW | $260K | 0.0%Prev: 0.0% | 2,226 SH | Increased+225 SH |
| CLOROX CO DEL | COM | $260K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-729 SH |
| CME GROUP INC | COM | $408K | 0.0%Prev: 0.0% | 1,495 SH | Decreased-31 SH |
| COCA COLA CO | COM | $2.7M | 0.0%Prev: 0.0% | 39,145 SH | Increased+97 SH |
| COLGATE PALMOLIVE CO | COM | $808K | 0.0%Prev: 0.0% | 10,221 SH | Decreased-1,001 SH |
| COMCAST CORP NEW | CL A | $326K | 0.0%Prev: 0.0% | 10,896 SH | Decreased-1,408 SH |
| CONOCOPHILLIPS | COM | $364K | 0.0%Prev: 0.0% | 3,893 SH | Increased+125 SH |
| CONSOLIDATED EDISON INC | COM | $235K | 0.0%Prev: 0.0% | 2,368 SH | Decreased |
| CORNERSTONE STRATEGIC INVEST | COM | $84K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CORNERSTONE TOTAL RETURN FD | COM | $101K | 0.0%Prev: 0.0% | 12,667 SH | Decreased |
| CORNING INC | COM | $657K | 0.0%Prev: 0.0% | 7,507 SH | Increased+1,270 SH |
| CORTEVA INC | COM | $290K | 0.0%Prev: 0.0% | 4,332 SH | Increased+313 SH |
| COSTCO WHSL CORP NEW | COM | $2.1M | 0.0%Prev: 0.0% | 2,492 SH | Decreased-26 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $273K | 0.0%Prev: 0.0% | 1,898 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $228K | 0.0%Prev: 0.0% | 486 SH | Decreased-101 SH |
| CSX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 30,856 SH | Decreased-1,101 SH |
| CUMMINS INC | COM | $440K | 0.0%Prev: 0.0% | 861 SH | Increased+33 SH |
| CVS HEALTH CORP | COM | $285K | 0.0%Prev: 0.0% | 3,592 SH | Increased-141 SH |
| D-WAVE QUANTUM INC | COM | $277K | 0.0% | 10,609 SH | New |
| DANAHER CORPORATION | COM | $562K | 0.0%Prev: 0.0% | 2,456 SH | Increased+122 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $9.6M | 0.1%Prev: 0.1% | 309,433 SH | Increased+17,822 SH |
| DBX ETF TR | XTRACK USD HIGH | $121.2M | 1.5%Prev: 2.3% | 3,291,939 SH | Decreased-1,580,684 SH |
| DECKERS OUTDOOR CORP | COM | $369K | 0.0%Prev: 0.0% | 3,558 SH | Increased+240 SH |
| DEERE & CO | COM | $1.1M | 0.0%Prev: 0.0% | 2,465 SH | Decreased-100 SH |
| DEVON ENERGY CORP NEW | COM | $212K | 0.0% | 5,783 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $568K | 0.0%Prev: 0.0% | 14,344 SH | Increased+493 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2M | 0.0%Prev: 0.0% | 17,766 SH | Decreased-1,125 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $349K | 0.0%Prev: 0.0% | 5,858 SH | Increased+114 SH |
| DISNEY WALT CO | COM | $1.4M | 0.0%Prev: 0.0% | 12,410 SH | Decreased+29 SH |
| DOMINION ENERGY INC | COM | $1.3M | 0.0%Prev: 0.0% | 22,638 SH | Decreased+234 SH |
| DOVER CORP | COM | $789K | 0.0%Prev: 0.0% | 4,043 SH | Increased-92 SH |
| DT MIDSTREAM INC | COMMON STOCK | $302K | 0.0%Prev: 0.0% | 2,521 SH | Increased+66 SH |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.0%Prev: 0.0% | 11,537 SH | Decreased+101 SH |
| EATON CORP PLC | SHS | $2.0M | 0.0%Prev: 0.0% | 6,154 SH | Decreased-157 SH |
| ECOLAB INC | COM | $208K | 0.0%Prev: 0.0% | 794 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $443K | 0.0%Prev: 0.0% | 5,191 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $453K | 0.0%Prev: 0.0% | 1,291 SH | Increased-54 SH |
| ELI LILLY & CO | COM | $6.0M | 0.1%Prev: 0.1% | 5,595 SH | Increased-192 SH |
| EMCOR GROUP INC | COM | $1.6M | 0.0% | 2,618 SH | New |
| EMERSON ELEC CO | COM | $1.2M | 0.0%Prev: 0.0% | 8,845 SH | Increased-86 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $315K | 0.0%Prev: 0.0% | 9,837 SH | Increased-110 SH |
| EOG RES INC | COM | $337K | 0.0%Prev: 0.0% | 3,210 SH | Decreased+82 SH |
| ETFIS SER TR I | VIRTUS NEWFLEET | $901K | 0.0%Prev: 0.0% | 39,108 SH | Increased+10,219 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $530K | 0.0%Prev: 0.0% | 12,910 SH | Increased |
| EVERSOURCE ENERGY | COM | $564K | 0.0%Prev: 0.0% | 8,375 SH | Decreased-286 SH |
| EXXON MOBIL CORP | COM | $8.4M | 0.1%Prev: 0.1% | 69,785 SH | Increased-2,213 SH |
| FACTSET RESH SYS INC | COM | $553K | 0.0%Prev: 0.0% | 1,907 SH | Decreased-43 SH |
| FASTENAL CO | COM | $237K | 0.0%Prev: 0.0% | 5,901 SH | Decreased+7 SH |
| FEDEX CORP | COM | $627K | 0.0%Prev: 0.0% | 2,171 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $8.8M | 0.1%Prev: 0.1% | 211,123 SH | Increased+70,135 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $1.1M | 0.0%Prev: 0.0% | 29,792 SH | Increased+476 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.3M | 0.1%Prev: 0.1% | 75,443 SH | Increased+1,939 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $424K | 0.0% | 5,046 SH | New |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $586K | 0.0%Prev: 0.0% | 23,643 SH | Decreased-100 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $3.8M | 0.0%Prev: 0.0% | 51,022 SH | Increased-336 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $841K | 0.0%Prev: 0.0% | 3,742 SH | Increased-8 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $5.0M | 0.1%Prev: 0.1% | 91,135 SH | Decreased-841 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.5M | 0.0%Prev: 0.0% | 19,958 SH | Increased+3,504 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $1.2M | 0.0%Prev: 0.0% | 16,310 SH | Increased-566 SH |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $1.8M | 0.0%Prev: 0.0% | 38,325 SH | Increased+663 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $17.3M | 0.2%Prev: 0.2% | 376,144 SH | Increased+6,900 SH |
| FIFTH THIRD BANCORP | COM | $843K | 0.0%Prev: 0.0% | 18,016 SH | Increased-689 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $219K | 0.0%Prev: 0.0% | 4,285 SH | Decreased-772 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.0M | 0.1%Prev: 0.1% | 275,237 SH | Increased+3,188 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $13.9M | 0.2%Prev: 0.2% | 598,655 SH | Decreased+6,155 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $6.3M | 0.1%Prev: 0.1% | 100,631 SH | Increased+3,565 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $214K | 0.0%Prev: 0.0% | 2,998 SH | Decreased-2,574 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $21.7M | 0.3%Prev: 0.3% | 312,065 SH | Increased-2,814 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $201K | 0.0%Prev: 0.0% | 1,197 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $729K | 0.0%Prev: 0.0% | 7,281 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $5.8M | 0.1%Prev: 0.1% | 62,577 SH | Decreased-35,645 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $680K | 0.0%Prev: 0.0% | 11,354 SH | Decreased-727 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $291K | 0.0% | 2,046 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $2.3M | 0.0%Prev: 0.0% | 49,052 SH | Increased+6,874 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.1M | 0.1%Prev: 0.1% | 88,994 SH | Decreased-2,826 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $566K | 0.0%Prev: 0.0% | 3,458 SH | Increased+562 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $543K | 0.0% | 19,226 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $957K | 0.0%Prev: 0.0% | 31,510 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.1M | 0.0% | 41,413 SH | New |
| FIRSTENERGY CORP | COM | $240K | 0.0%Prev: 0.0% | 5,358 SH | Decreased-74 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $11.6M | 0.1%Prev: 0.2% | 480,687 SH | Decreased-33,121 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $878K | 0.0%Prev: 0.0% | 36,655 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $164.7M | 2.0%Prev: 2.0% | 3,592,669 SH | Increased+56,143 SH |
| FORD MTR CO | COM | $148K | 0.0%Prev: 0.0% | 11,280 SH | Increased+700 SH |
| FORTINET INC | COM | $235K | 0.0% | 2,962 SH | New |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $649K | 0.0%Prev: 0.0% | 26,575 SH | Increased+235 SH |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $683K | 0.0%Prev: 0.0% | 33,281 SH | Decreased-442 SH |
| GE AEROSPACE | COM NEW | $3.2M | 0.0%Prev: 0.0% | 10,334 SH | Increased-83 SH |
| GE VERNOVA INC | COM | $1.8M | 0.0%Prev: 0.0% | 2,819 SH | Increased+165 SH |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.0%Prev: 0.0% | 6,978 SH | Decreased+3 SH |
| GENERAL MLS INC | COM | $313K | 0.0%Prev: 0.0% | 6,737 SH | Decreased |
| GENERAL MTRS CO | COM | $213K | 0.0% | 2,615 SH | New |
| GENUINE PARTS CO | COM | $562K | 0.0%Prev: 0.0% | 4,570 SH | Decreased+7 SH |
| GILEAD SCIENCES INC | COM | $387K | 0.0%Prev: 0.0% | 3,153 SH | Increased-19 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $484K | 0.0%Prev: 0.0% | 9,517 SH | Increased+881 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $297K | 0.0%Prev: 0.0% | 8,193 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $467K | 0.0%Prev: 0.0% | 9,778 SH | Increased+209 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $917K | 0.0%Prev: 0.0% | 9,176 SH | Decreased-2,807 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $275K | 0.0% | 3,225 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $326K | 0.0%Prev: 0.0% | 371 SH | Increased+9 SH |
| HOME DEPOT INC | COM | $4.1M | 0.1%Prev: 0.1% | 11,837 SH | Decreased-43 SH |
| HONEYWELL INTL INC | COM | $930K | 0.0%Prev: 0.0% | 4,770 SH | Decreased-79 SH |
| HOWMET AEROSPACE INC | COM | $216K | 0.0%Prev: 0.0% | 1,055 SH | Decreased-50 SH |
| HUNTINGTON BANCSHARES INC | COM | $873K | 0.0%Prev: 0.0% | 50,341 SH | Decreased-736 SH |
| IDEXX LABS INC | COM | $1.3M | 0.0%Prev: 0.0% | 1,928 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $2.3M | 0.0%Prev: 0.0% | 9,517 SH | Decreased-15 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $556K | 0.0%Prev: 0.0% | 18,033 SH | Increased |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $231K | 0.0%Prev: 0.0% | 6,275 SH | Decreased-600 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.5M | 0.0%Prev: 0.0% | 38,420 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $507K | 0.0%Prev: 0.0% | 11,720 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.9M | 0.0%Prev: 0.0% | 43,779 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.8M | 0.1%Prev: 0.1% | 226,329 SH | Decreased-11,003 SH |
| INTEL CORP | COM | $315K | 0.0%Prev: 0.0% | 8,529 SH | Increased-232 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $402K | 0.0%Prev: 0.0% | 2,480 SH | Decreased+18 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 0.0%Prev: 0.0% | 7,601 SH | Increased-108 SH |
| INTUIT | COM | $2.1M | 0.0%Prev: 0.0% | 3,241 SH | Decreased-1 SH |
| INTUITIVE SURGICAL INC | COM NEW | $621K | 0.0%Prev: 0.0% | 1,097 SH | Increased+101 SH |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $363K | 0.0%Prev: 0.1% | 12,482 SH | Decreased-224,956 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $207K | 0.0% | 817 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $311K | 0.0%Prev: 0.0% | 4,348 SH | Decreased-11 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $405K | 0.0%Prev: 0.0% | 20,683 SH | Decreased-1,753 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $351K | 0.0%Prev: 0.0% | 17,758 SH | Decreased-2,262 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $216K | 0.0% | 12,755 SH | New |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $337K | 0.0%Prev: 0.0% | 16,372 SH | Increased+3,820 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $582K | 0.0%Prev: 0.0% | 3,719 SH | Increased-9 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $307K | 0.0% | 2,699 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $17.8M | 0.2%Prev: 0.2% | 311,083 SH | Increased-120 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8M | 0.0%Prev: 0.0% | 19,775 SH | Increased+748 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $314K | 0.0%Prev: 0.0% | 3,034 SH | Decreased-801 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.9M | 0.1%Prev: 0.1% | 11,191 SH | Decreased-825 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $227K | 0.0%Prev: 0.0% | 4,566 SH | Decreased+548 SH |
| ISHARES GOLD TR | ISHARES NEW | $800K | 0.0%Prev: 0.0% | 9,853 SH | Increased-642 SH |
| ISHARES INC | CORE MSCI EMKT | $2.8M | 0.0%Prev: 0.0% | 41,391 SH | Increased+23,327 SH |
| ISHARES INC | EM MKT SM-CP ETF | $4.2M | 0.1%Prev: 0.1% | 61,589 SH | Decreased-840 SH |
| ISHARES INC | MSCI EMRG CHN | $127.8M | 1.6%Prev: 1.5% | 1,757,820 SH | Increased+1,540 SH |
| ISHARES INC | MSCI GBL MIN VOL | $2.4M | 0.0%Prev: 0.1% | 20,504 SH | Decreased-24,703 SH |
| ISHARES SILVER TR | ISHARES | $1.1M | 0.0%Prev: 0.0% | 16,693 SH | Increased+3,423 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $20.9M | 0.3%Prev: 0.2% | 208,610 SH | Increased+54,666 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $15.7M | 0.2%Prev: 0.2% | 153,614 SH | Increased+28,558 SH |
| ISHARES TR | 0-5YR INVT GR CP | $338K | 0.0%Prev: 0.0% | 6,668 SH | Decreased-384 SH |
| ISHARES TR | 1 3 YR TREAS BD | $354K | 0.0%Prev: 0.0% | 4,273 SH | Increased+900 SH |
| ISHARES TR | 10-20 YR TRS ETF | $238K | 0.0% | 2,342 SH | New |
| ISHARES TR | 10+ YR INVST GRD | $393K | 0.0%Prev: 0.0% | 7,789 SH | Increased+553 SH |
| ISHARES TR | 20 YR TR BD ETF | $362K | 0.0%Prev: 0.0% | 4,159 SH | Increased+653 SH |
| ISHARES TR | 3 7 YR TREAS BD | $777K | 0.0%Prev: 0.0% | 6,508 SH | Increased+285 SH |
| ISHARES TR | 7-10 YR TRSY BD | $315K | 0.0%Prev: 0.0% | 3,277 SH | Decreased-9 SH |
| ISHARES TR | BB RAT CORP BD | $68.6M | 0.8% | 1,456,143 SH | New |
| ISHARES TR | CALIF MUN BD ETF | $3.2M | 0.0%Prev: 0.1% | 56,287 SH | Decreased-20,404 SH |
| ISHARES TR | CONV BD ETF | $407K | 0.0%Prev: 0.0% | 4,131 SH | Increased+1,158 SH |
| ISHARES TR | CORE 1 5 YR USD | $3.0M | 0.0%Prev: 0.0% | 61,274 SH | Increased+14,423 SH |
| ISHARES TR | CORE 60/40 BALAN | $391K | 0.0%Prev: 0.0% | 6,019 SH | Increased-10 SH |
| ISHARES TR | CORE 80/20 AGGRE | $473K | 0.0%Prev: 0.0% | 5,283 SH | Decreased-4,870 SH |
| ISHARES TR | CORE DIV GRWTH | $9.7M | 0.1%Prev: 0.1% | 139,129 SH | Increased+9,025 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.4M | 0.0%Prev: 0.0% | 20,024 SH | Increased+3,636 SH |
| ISHARES TR | CORE INTL AGGR | $4.4M | 0.1%Prev: 0.0% | 87,890 SH | Increased+21,848 SH |
| ISHARES TR | CORE MSCI EAFE | $4.3M | 0.1%Prev: 0.1% | 48,277 SH | Increased+267 SH |
| ISHARES TR | CORE MSCI INTL | $399K | 0.0%Prev: 0.0% | 4,837 SH | Increased+453 SH |
| ISHARES TR | CORE MSCI TOTAL | $2.8M | 0.0%Prev: 0.0% | 33,566 SH | Increased+1,002 SH |
| ISHARES TR | CORE S&P MCP ETF | $59.5M | 0.7%Prev: 0.8% | 901,518 SH | Decreased-18,531 SH |
| ISHARES TR | CORE S&P SCP ETF | $34.6M | 0.4%Prev: 0.5% | 288,162 SH | Decreased-20,361 SH |
| ISHARES TR | CORE S&P TTL STK | $35.0M | 0.4%Prev: 0.5% | 235,275 SH | Decreased-12,228 SH |
| ISHARES TR | CORE S&P US GWT | $33.4M | 0.4%Prev: 0.4% | 198,616 SH | Decreased-5,769 SH |
| ISHARES TR | CORE S&P US VLU | $7.2M | 0.1%Prev: 0.1% | 70,515 SH | Decreased-2,401 SH |
| ISHARES TR | CORE S&P500 ETF | $44.2M | 0.5%Prev: 0.5% | 64,521 SH | Increased+2,457 SH |
| ISHARES TR | CORE UNIVRSL USD | $1.1M | 0.0% | 23,475 SH | New |
| ISHARES TR | CORE US AGGBD ET | $24.7M | 0.3%Prev: 0.3% | 247,376 SH | Increased+18,304 SH |
| ISHARES TR | EAFE GRWTH ETF | $5.2M | 0.1%Prev: 0.1% | 45,738 SH | Increased+877 SH |
| ISHARES TR | EAFE VALUE ETF | $238K | 0.0% | 3,331 SH | New |
| ISHARES TR | ESG ADVANCED UNI | $398K | 0.0% | 9,066 SH | New |
| ISHARES TR | ESG AWARE MSCI | $247K | 0.0%Prev: 0.0% | 5,377 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $595K | 0.0%Prev: 0.0% | 3,992 SH | Decreased-8,113 SH |
| ISHARES TR | ESG EAFE ETF | $225K | 0.0%Prev: 0.0% | 2,991 SH | Decreased |
| ISHARES TR | ESG MSCI KLD 400 | $1.3M | 0.0%Prev: 0.0% | 10,050 SH | Increased+265 SH |
| ISHARES TR | ESG MSCI USA ETF | $460K | 0.0%Prev: 0.0% | 7,984 SH | Increased |
| ISHARES TR | EXPND TEC SC ETF | $724K | 0.0%Prev: 0.0% | 5,604 SH | Increased+603 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.3M | 0.0%Prev: 0.0% | 26,347 SH | Decreased-150 SH |
| ISHARES TR | FUTURE EXPONENTI | $5.0M | 0.1%Prev: 0.1% | 71,642 SH | Increased+3,881 SH |
| ISHARES TR | GL CLEAN ENE ETF | $187K | 0.0%Prev: 0.0% | 11,363 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $232K | 0.0%Prev: 0.0% | 2,385 SH | Increased-100 SH |
| ISHARES TR | GLOBAL 100 ETF | $268K | 0.0%Prev: 0.0% | 2,115 SH | Increased+39 SH |
| ISHARES TR | GLOBAL REIT ETF | $156.8M | 1.9%Prev: 2.0% | 6,283,171 SH | Increased+237,762 SH |
| ISHARES TR | GLOBAL TECH ETF | $348K | 0.0%Prev: 0.0% | 3,313 SH | Decreased-335 SH |
| ISHARES TR | HDG MSCI EAFE | $2.0M | 0.0%Prev: 0.0% | 48,032 SH | Increased+15,287 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.6M | 0.0%Prev: 0.0% | 139,906 SH | Increased+33,399 SH |
| ISHARES TR | IBOND DEC 2030 | $1.2M | 0.0%Prev: 0.0% | 57,958 SH | Increased+4,174 SH |
| ISHARES TR | IBONDS 26 TRM TS | $2.9M | 0.0%Prev: 0.0% | 126,958 SH | Increased+2,252 SH |
| ISHARES TR | IBONDS 27 ETF | $4.2M | 0.1%Prev: 0.0% | 171,170 PRN | Increased+59,212 PRN |
| ISHARES TR | IBONDS 27 TRM TS | $2.8M | 0.0%Prev: 0.0% | 123,848 SH | Increased+41,974 SH |
| ISHARES TR | IBONDS 28 TRM TS | $1.8M | 0.0%Prev: 0.0% | 80,904 SH | Increased+9,032 SH |
| ISHARES TR | IBONDS 29 TRM TS | $1.7M | 0.0%Prev: 0.0% | 76,189 SH | Increased+25,865 SH |
| ISHARES TR | IBONDS DEC 2029 | $1.7M | 0.0%Prev: 0.0% | 65,722 SH | Increased+38,252 SH |
| ISHARES TR | IBONDS DEC 2030 | $3.0M | 0.0%Prev: 0.0% | 132,421 SH | Increased+29,627 SH |
| ISHARES TR | IBONDS DEC 2031 | $3.9M | 0.0%Prev: 0.0% | 181,066 SH | Increased+163,550 SH |
| ISHARES TR | IBONDS DEC 2032 | $491K | 0.0%Prev: 0.0% | 19,244 SH | Increased+4,219 SH |
| ISHARES TR | IBONDS DEC 2033 | $442K | 0.0%Prev: 0.0% | 16,907 SH | Increased+4,117 SH |
| ISHARES TR | IBONDS DEC 2034 | $408K | 0.0%Prev: 0.0% | 15,483 SH | Increased+4,075 SH |
| ISHARES TR | IBONDS DEC 26 | $1.9M | 0.0%Prev: 0.0% | 74,378 SH | Increased+10,047 SH |
| ISHARES TR | IBONDS DEC 27 | $1.8M | 0.0%Prev: 0.0% | 71,401 SH | Increased+6,001 SH |
| ISHARES TR | IBONDS DEC 28 | $1.9M | 0.0%Prev: 0.0% | 72,927 SH | Increased+10,435 SH |
| ISHARES TR | IBONDS DEC 29 | $3.1M | 0.0%Prev: 0.0% | 132,133 SH | Increased+40,600 SH |
| ISHARES TR | IBONDS DEC2026 | $4.3M | 0.1%Prev: 0.0% | 175,816 PRN | Increased+23,351 PRN |
| ISHARES TR | IBOXX HI YD ETF | $5.3M | 0.1%Prev: 0.1% | 65,662 SH | Decreased-27,850 SH |
| ISHARES TR | IBOXX INV CP ETF | $96.1M | 1.2%Prev: 1.2% | 872,328 SH | Increased+36,113 SH |
| ISHARES TR | INTL DIV GRWTH | $270K | 0.0%Prev: 0.0% | 3,257 SH | Increased+30 SH |
| ISHARES TR | INTL SEL DIV ETF | $786K | 0.0%Prev: 0.0% | 19,928 SH | Decreased-2,282 SH |
| ISHARES TR | ISHARES BIOTECH | $398K | 0.0%Prev: 0.0% | 2,360 SH | Increased-132 SH |
| ISHARES TR | ISHS 1-5YR INVS | $248K | 0.0%Prev: 0.0% | 4,694 SH | Decreased |
| ISHARES TR | LIFEPATH RETIREM | $1.1M | 0.0%Prev: 0.0% | 35,621 SH | Increased |
| ISHARES TR | MRGSTR MD CP ETF | $207K | 0.0%Prev: 0.0% | 2,501 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $247K | 0.0%Prev: 0.0% | 3,097 SH | Decreased-238 SH |
| ISHARES TR | MSCI ACWI EX US | $462K | 0.0%Prev: 0.0% | 6,876 SH | Increased+67 SH |
| ISHARES TR | MSCI EAFE ETF | $78.9M | 1.0%Prev: 1.0% | 821,334 SH | Increased+1,469 SH |
| ISHARES TR | MSCI EMG MKT ETF | $2.8M | 0.0%Prev: 0.0% | 51,733 SH | Increased-462 SH |
| ISHARES TR | MSCI INTL QUALTY | $2.5M | 0.0%Prev: 0.0% | 54,557 SH | Increased+27,859 SH |
| ISHARES TR | MSCI INTL VLU FT | $271K | 0.0%Prev: 0.0% | 7,118 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $20.2M | 0.2%Prev: 0.3% | 214,795 SH | Decreased-2,176 SH |
| ISHARES TR | MSCI USA MMENTM | $3.4M | 0.0%Prev: 0.0% | 13,754 SH | Decreased+256 SH |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.0%Prev: 0.0% | 9,304 SH | Increased+2,004 SH |
| ISHARES TR | NATIONAL MUN ETF | $8.6M | 0.1%Prev: 0.1% | 80,616 SH | Decreased-7,151 SH |
| ISHARES TR | NORTH AMERN NAT | $878K | 0.0%Prev: 0.0% | 17,484 SH | Increased+431 SH |
| ISHARES TR | PFD AND INCM SEC | $440K | 0.0%Prev: 0.0% | 14,223 SH | Decreased-2,017 SH |
| ISHARES TR | RESIDENTIAL MULT | $290K | 0.0%Prev: 0.0% | 3,509 SH | Decreased-272 SH |
| ISHARES TR | RUS 1000 ETF | $1.4M | 0.0%Prev: 0.0% | 3,663 SH | Increased+42 SH |
| ISHARES TR | RUS 1000 GRW ETF | $6.3M | 0.1%Prev: 0.1% | 13,213 SH | Increased-33 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5.5M | 0.1%Prev: 0.1% | 26,099 SH | Increased+781 SH |
| ISHARES TR | RUS 2000 GRW ETF | $462K | 0.0%Prev: 0.0% | 1,431 SH | Increased+45 SH |
| ISHARES TR | RUS 2000 VAL ETF | $429K | 0.0%Prev: 0.0% | 2,369 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $696K | 0.0%Prev: 0.0% | 5,083 SH | Decreased-1,679 SH |
| ISHARES TR | RUS MDCP VAL ETF | $382K | 0.0%Prev: 0.0% | 2,708 SH | Decreased-1,882 SH |
| ISHARES TR | RUS MID CAP ETF | $2.6M | 0.0%Prev: 0.0% | 27,306 SH | Increased+240 SH |
| ISHARES TR | RUS TOP 200 ETF | $4.7M | 0.1%Prev: 0.1% | 27,713 SH | Increased-22 SH |
| ISHARES TR | RUS TP200 GR ETF | $28.4M | 0.4%Prev: 0.4% | 102,590 SH | Decreased-1,717 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.0%Prev: 0.0% | 8,613 SH | Decreased-208 SH |
| ISHARES TR | RUSSELL 3000 ETF | $548K | 0.0%Prev: 0.0% | 1,417 SH | Decreased-122 SH |
| ISHARES TR | S&P 100 ETF | $236K | 0.0% | 687 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $73.8M | 0.9%Prev: 1.0% | 598,466 SH | Decreased-20,884 SH |
| ISHARES TR | S&P 500 VAL ETF | $60.6M | 0.7%Prev: 0.8% | 285,652 SH | Decreased-10,191 SH |
| ISHARES TR | S&P MC 400VL ETF | $1.5M | 0.0%Prev: 0.0% | 11,717 SH | Decreased-385 SH |
| ISHARES TR | S&P SML 600 GWT | $214K | 0.0%Prev: 0.0% | 1,518 SH | Increased+17 SH |
| ISHARES TR | SELECT DIVID ETF | $25.3M | 0.3%Prev: 0.3% | 179,109 SH | Increased+27,063 SH |
| ISHARES TR | SHRT NAT MUN ETF | $4.6M | 0.1%Prev: 0.1% | 42,724 SH | Increased+3,892 SH |
| ISHARES TR | SP SMCP600VL ETF | $409K | 0.0%Prev: 0.0% | 3,595 SH | Increased-35 SH |
| ISHARES TR | TIPS BD ETF | $372K | 0.0%Prev: 0.0% | 3,389 SH | Decreased+28 SH |
| ISHARES TR | TRS FLT RT BD | $621K | 0.0%Prev: 0.0% | 12,297 SH | Increased+1,264 SH |
| ISHARES TR | U.S. ENERGY ETF | $209K | 0.0%Prev: 0.0% | 4,393 SH | Decreased-373 SH |
| ISHARES TR | U.S. FIN SVC ETF | $325K | 0.0%Prev: 0.0% | 3,519 SH | Increased+26 SH |
| ISHARES TR | U.S. FINLS ETF | $862K | 0.0%Prev: 0.0% | 6,683 SH | Decreased-1,399 SH |
| ISHARES TR | U.S. MED DVC ETF | $247K | 0.0%Prev: 0.0% | 3,982 SH | Decreased-263 SH |
| ISHARES TR | U.S. TECH ETF | $5.0M | 0.1%Prev: 0.1% | 24,823 SH | Increased+1,359 SH |
| ISHARES TR | U.S. UTILITS ETF | $245K | 0.0%Prev: 0.0% | 2,262 SH | Decreased+10 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.0M | 0.0%Prev: 0.0% | 39,605 SH | Decreased-3,355 SH |
| ISHARES TR | US AER DEF ETF | $257K | 0.0%Prev: 0.0% | 1,195 SH | Increased+33 SH |
| ISHARES TR | US HLTHCARE ETF | $1.6M | 0.0%Prev: 0.0% | 24,123 SH | Increased-2,412 SH |
| ISHARES TR | US SML CAP EQT | $90.7M | 1.1%Prev: 1.0% | 1,211,401 SH | Increased+149,923 SH |
| ISHARES TR | US TREAS BD ETF | $2.3M | 0.0%Prev: 0.0% | 101,555 SH | Decreased-1,109 SH |
| ISHARES TR | US TRSPRTION | $282K | 0.0%Prev: 0.0% | 3,788 SH | Decreased-280 SH |
| ISHARES TR | USD INV GRDE ETF | $152.9M | 1.9%Prev: 2.0% | 2,953,621 SH | Decreased+24,497 SH |
| ISHARES TR | YLD OPTIM BD | $506K | 0.0%Prev: 0.0% | 22,201 SH | Increased+5,592 SH |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $304K | 0.0%Prev: 0.0% | 6,245 SH | Increased+1,647 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0M | 0.0%Prev: 0.0% | 11,084 SH | Increased+1,034 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.6M | 0.0%Prev: 0.0% | 62,741 SH | Increased+9,289 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $806K | 0.0%Prev: 0.0% | 12,139 SH | Increased+830 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.1M | 0.0%Prev: 0.0% | 23,422 SH | Increased+838 SH |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $7.0M | 0.1%Prev: 0.1% | 133,179 SH | Increased-590 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.3M | 0.0%Prev: 0.0% | 39,510 SH | Increased+3,722 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $294K | 0.0%Prev: 0.0% | 3,260 SH | Decreased-61 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $45.6M | 0.6%Prev: 0.6% | 902,017 SH | Increased+9,800 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3M | 0.0%Prev: 0.0% | 26,228 SH | Increased+556 SH |
| JACKSON FINANCIAL INC | COM CL A | $223K | 0.0%Prev: 0.0% | 2,090 SH | Increased |
| JANUS DETROIT STR TR | HENDERSON MTG | $316K | 0.0%Prev: 0.0% | 6,925 SH | Increased+11 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.4M | 0.1%Prev: 0.0% | 86,171 SH | Increased+14,154 SH |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | $726K | 0.0%Prev: 0.0% | 19,068 SH | Increased+3,385 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2.0M | 0.0%Prev: 0.0% | 30,474 SH | Decreased-7,153 SH |
| JOHNSON & JOHNSON | COM | $4.9M | 0.1%Prev: 0.1% | 23,827 SH | Increased-120 SH |
| JPMORGAN CHASE & CO. | COM | $13.3M | 0.2%Prev: 0.2% | 41,132 SH | Increased+282 SH |
| KEYCORP | COM | $1.9M | 0.0%Prev: 0.0% | 91,477 SH | Decreased-16,600 SH |
| KINDER MORGAN INC DEL | COM | $306K | 0.0%Prev: 0.0% | 11,117 SH | Decreased |
| KLA CORP | COM NEW | $998K | 0.0%Prev: 0.0% | 821 SH | Increased-6 SH |
| KROGER CO | COM | $488K | 0.0%Prev: 0.0% | 7,815 SH | Decreased+11 SH |
| KULICKE & SOFFA INDS INC | COM | $205K | 0.0% | 4,500 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,153 SH | Decreased+116 SH |
| LAM RESEARCH CORP | COM NEW | $233K | 0.0% | 1,362 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $390K | 0.0%Prev: 0.0% | 18,794 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $238K | 0.0%Prev: 0.0% | 992 SH | Increased |
| LINDE PLC | SHS | $1.8M | 0.0%Prev: 0.0% | 4,137 SH | Decreased+35 SH |
| LIQUIDIA CORPORATION | COM NEW | $643K | 0.0%Prev: 0.0% | 18,641 SH | Increased |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $13.2M | 0.2%Prev: 0.2% | 470,247 SH | Increased-3,904 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 3,604 SH | Decreased-58 SH |
| LOWES COS INC | COM | $2.7M | 0.0%Prev: 0.0% | 11,191 SH | Decreased-73 SH |
| LULULEMON ATHLETICA INC | COM | $557K | 0.0%Prev: 0.0% | 2,679 SH | Increased-20 SH |
| M & T BK CORP | COM | $485K | 0.0%Prev: 0.0% | 2,406 SH | Increased+11 SH |
| MARATHON PETE CORP | COM | $603K | 0.0%Prev: 0.0% | 3,708 SH | Decreased-175 SH |
| MARRIOTT INTL INC NEW | CL A | $791K | 0.0%Prev: 0.0% | 2,549 SH | Increased+77 SH |
| MARVELL TECHNOLOGY INC | COM | $231K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-174 SH |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.0%Prev: 0.0% | 3,703 SH | Increased+74 SH |
| MCDONALDS CORP | COM | $5.3M | 0.1%Prev: 0.1% | 17,246 SH | Increased-43 SH |
| MCKESSON CORP | COM | $638K | 0.0%Prev: 0.0% | 778 SH | Decreased-84 SH |
| MEDTRONIC PLC | SHS | $451K | 0.0%Prev: 0.0% | 4,698 SH | Decreased-1,706 SH |
| MERCK & CO INC | COM | $2.9M | 0.0%Prev: 0.0% | 27,219 SH | Increased-453 SH |
| META PLATFORMS INC | CL A | $5.2M | 0.1%Prev: 0.1% | 7,940 SH | Decreased-113 SH |
| MGE ENERGY INC | COM | $356K | 0.0%Prev: 0.0% | 4,546 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $420K | 0.0%Prev: 0.0% | 1,472 SH | Increased+14 SH |
| MICROSOFT CORP | COM | $28.0M | 0.3%Prev: 0.4% | 57,960 SH | Decreased-543 SH |
| MOODYS CORP | COM | $280K | 0.0%Prev: 0.0% | 548 SH | Increased+42 SH |
| MORGAN STANLEY | COM NEW | $677K | 0.0%Prev: 0.0% | 3,815 SH | Increased+16 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $246K | 0.0%Prev: 0.0% | 4,885 SH | Increased+48 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $413K | 0.0%Prev: 0.0% | 1,076 SH | Decreased-129 SH |
| NETFLIX INC | COM | $2.2M | 0.0%Prev: 0.0% | 23,103 SH | Decreased+20,790 SH |
| NEXTERA ENERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 36,293 SH | Increased+176 SH |
| NIKE INC | CL B | $1.3M | 0.0%Prev: 0.0% | 20,926 SH | Decreased-1,819 SH |
| NORFOLK SOUTHN CORP | COM | $1.7M | 0.0%Prev: 0.0% | 5,818 SH | Decreased-4 SH |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $383K | 0.0%Prev: 0.0% | 8,486 SH | Increased |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $2.4M | 0.0%Prev: 0.0% | 9,860 SH | Decreased-148 SH |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $4.6M | 0.1%Prev: 0.1% | 188,773 SH | Decreased-9,155 SH |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $1.3M | 0.0% | 35,272 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $882K | 0.0% | 24,631 SH | New |
| NORTHROP GRUMMAN CORP | COM | $222K | 0.0%Prev: 0.0% | 390 SH | Decreased-6 SH |
| NOVARTIS AG | SPONSORED ADR | $1.2M | 0.0%Prev: 0.0% | 8,802 SH | Increased+77 SH |
| NOVO-NORDISK A S | ADR | $299K | 0.0%Prev: 0.0% | 5,870 SH | Decreased+18 SH |
| NRG ENERGY INC | COM NEW | $214K | 0.0%Prev: 0.0% | 1,343 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $302K | 0.0%Prev: 0.0% | 3,083 SH | Decreased |
| NVIDIA CORPORATION | COM | $19.2M | 0.2%Prev: 0.2% | 102,804 SH | Increased+25,196 SH |
| ORACLE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 7,981 SH | Decreased+14 SH |
| OREILLY AUTOMOTIVE INC | COM | $635K | 0.0%Prev: 0.0% | 6,961 SH | Decreased+44 SH |
| PACER FDS TR | US CASH COWS 100 | $2.2M | 0.0%Prev: 0.0% | 36,274 SH | Increased+5,857 SH |
| PACER FDS TR | US SMALL CAP CAS | $986K | 0.0%Prev: 0.0% | 22,217 SH | Increased+3,866 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 0.0%Prev: 0.0% | 9,435 SH | Decreased-393 SH |
| PALO ALTO NETWORKS INC | COM | $432K | 0.0%Prev: 0.0% | 2,347 SH | Increased+1,020 SH |
| PARKER-HANNIFIN CORP | COM | $401K | 0.0%Prev: 0.0% | 456 SH | Increased+37 SH |
| PAYCHEX INC | COM | $1.1M | 0.0%Prev: 0.0% | 9,803 SH | Decreased-146 SH |
| PEPSICO INC | COM | $2.5M | 0.0%Prev: 0.0% | 17,479 SH | Increased-120 SH |
| PFIZER INC | COM | $992K | 0.0%Prev: 0.0% | 39,844 SH | Decreased-1,712 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.3M | 0.0%Prev: 0.0% | 46,851 SH | Increased+932 SH |
| PHILIP MORRIS INTL INC | COM | $886K | 0.0%Prev: 0.0% | 5,524 SH | Decreased+21 SH |
| PHILLIPS 66 | COM | $800K | 0.0%Prev: 0.0% | 6,197 SH | Decreased+34 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.6M | 0.0%Prev: 0.0% | 27,086 SH | Decreased+218 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $1.4M | 0.0%Prev: 0.0% | 15,244 SH | Increased+1,297 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $496K | 0.0%Prev: 0.0% | 4,940 SH | Increased+87 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $1.5M | 0.0%Prev: 0.0% | 29,246 SH | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $416K | 0.0%Prev: 0.0% | 15,579 SH | Increased+1,866 SH |
| PNC FINL SVCS GROUP INC | COM | $814K | 0.0%Prev: 0.0% | 3,902 SH | Increased-51 SH |
| PPG INDS INC | COM | $221K | 0.0% | 2,158 SH | New |
| PROCTER AND GAMBLE CO | COM | $9.7M | 0.1%Prev: 0.2% | 67,529 SH | Decreased-9,635 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $425K | 0.0% | 6,492 SH | New |
| PROGRESSIVE CORP | COM | $856K | 0.0%Prev: 0.0% | 3,761 SH | Decreased-124 SH |
| PROLOGIS INC. | COM | $212K | 0.0% | 1,657 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.0%Prev: 0.0% | 11,270 SH | Increased+170 SH |
| PRUDENTIAL FINL INC | COM | $315K | 0.0%Prev: 0.0% | 2,789 SH | Increased-100 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.8M | 0.1%Prev: 0.0% | 105,474 SH | Increased+82,732 SH |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | $1.8M | 0.0% | 208,013 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | $213K | 0.0% | 18,442 SH | New |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $172K | 0.0% | 17,282 SH | New |
| QUALCOMM INC | COM | $539K | 0.0%Prev: 0.0% | 3,148 SH | Increased+303 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $923K | 0.0%Prev: 0.0% | 20,051 SH | Increased+5,751 SH |
| RED CAT HLDGS INC | COM | $101K | 0.0% | 12,675 SH | New |
| ROPER TECHNOLOGIES INC | COM | $205K | 0.0%Prev: 0.0% | 460 SH | Decreased-3 SH |
| ROYAL CARIBBEAN GROUP | COM | $360K | 0.0%Prev: 0.0% | 1,290 SH | Decreased-11 SH |
| RTX CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 11,793 SH | Increased+186 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $208K | 0.0% | 2,200 SH | New |
| S&P GLOBAL INC | COM | $229K | 0.0%Prev: 0.0% | 438 SH | Decreased-180 SH |
| SALESFORCE INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,272 SH | Increased+75 SH |
| SB FINL GROUP INC | COM | $507K | 0.0%Prev: 0.0% | 22,751 SH | Increased |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.3M | 0.0%Prev: 0.0% | 54,157 SH | Increased+9,325 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $465K | 0.0%Prev: 0.0% | 20,256 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.2M | 0.0%Prev: 0.0% | 67,742 SH | Decreased-2,514 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $5.9M | 0.1%Prev: 0.1% | 131,519 SH | Increased-1,522 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.1M | 0.0%Prev: 0.0% | 40,148 SH | Increased+25,148 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9M | 0.0%Prev: 0.0% | 105,336 SH | Increased+58,822 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.2M | 0.1%Prev: 0.1% | 406,557 SH | Increased+74,294 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.1M | 0.1%Prev: 0.1% | 418,372 SH | Increased+8,395 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $12.3M | 0.2%Prev: 0.1% | 269,681 SH | Increased+108,820 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.0M | 0.0%Prev: 0.0% | 82,981 SH | Increased+18,811 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.8M | 0.0%Prev: 0.0% | 121,768 SH | Increased+10,350 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.5M | 0.1%Prev: 0.1% | 285,082 SH | Increased-3,973 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $72.1M | 0.9%Prev: 1.0% | 2,627,467 SH | Decreased-171,181 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.0%Prev: 0.0% | 49,845 SH | Increased+628 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $246K | 0.0%Prev: 0.0% | 8,314 SH | Increased+1,150 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.8M | 0.1%Prev: 0.1% | 217,183 SH | Increased-360 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.3M | 0.0%Prev: 0.0% | 110,691 SH | Increased-1,125 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.3M | 0.0%Prev: 0.0% | 63,057 SH | Increased+3,663 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6M | 0.0%Prev: 0.0% | 125,411 SH | Decreased-4,060 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5.9M | 0.1%Prev: 0.1% | 223,043 SH | Decreased+969 SH |
| SEALSQ CORP | ORD SHS | $150K | 0.0% | 39,664 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $222K | 0.0% | 4,821 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $9.7M | 0.1% | 116,781 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $8.9M | 0.1% | 198,661 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1.4M | 0.0% | 26,470 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $18.3M | 0.2% | 118,514 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $843K | 0.0% | 5,437 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $321K | 0.0% | 7,076 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $604K | 0.0% | 14,977 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.8M | 0.1% | 47,098 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.5M | 0.1% | 105,615 SH | New |
| SERVICENOW INC | COM | $1.4M | 0.0%Prev: 0.0% | 9,325 SH | Decreased+7,463 SH |
| SHERWIN WILLIAMS CO | COM | $276K | 0.0%Prev: 0.0% | 853 SH | Decreased+9 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.0%Prev: 0.0% | 8,391 SH | Increased-281 SH |
| SLB LIMITED | COM STK | $200K | 0.0% | 5,223 SH | New |
| SOUTHERN CO | COM | $1.3M | 0.0%Prev: 0.0% | 14,361 SH | Decreased-609 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.8M | 0.0%Prev: 0.0% | 3,710 SH | Increased+31 SH |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.0%Prev: 0.0% | 5,800 SH | Increased+47 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $4.4M | 0.1%Prev: 0.1% | 98,798 SH | Decreased-1,568 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $326K | 0.0%Prev: 0.0% | 11,631 SH | Decreased-3,552 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $6.4M | 0.1%Prev: 0.1% | 102,433 SH | Decreased-6,412 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $5.2M | 0.1%Prev: 0.1% | 144,798 SH | Increased-1,613 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $310K | 0.0%Prev: 0.0% | 3,419 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $19.5M | 0.2%Prev: 0.2% | 439,445 SH | Increased-3,136 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $24.1M | 0.3%Prev: 0.3% | 514,023 SH | Increased+1,974 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.7M | 0.0%Prev: 0.0% | 41,963 SH | Decreased-747 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.4M | 0.2%Prev: 0.2% | 22,597 SH | Increased-241 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.9M | 0.0%Prev: 0.0% | 3,138 SH | Increased+57 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $6.2M | 0.1%Prev: 0.1% | 288,423 SH | Decreased-1,851 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $2.23B | 27.5% | 39,241,579 SH | New |
| SPDR SERIES TRUST | STATE STRET SPDR | $231K | 0.0% | 12,082 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $357K | 0.0% | 15,092 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $846K | 0.0% | 21,012 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $1.1M | 0.0% | 26,698 SH | New |
| SSGA ACTIVE TR | STATE STREET DOU | $459K | 0.0% | 10,606 SH | New |
| STARBUCKS CORP | COM | $226K | 0.0%Prev: 0.0% | 2,686 SH | Decreased-7,106 SH |
| STERIS PLC | SHS USD | $349K | 0.0%Prev: 0.0% | 1,375 SH | Increased |
| STRATEGY SHS | EVENTIDE HIGH DI | $2.1M | 0.0%Prev: 0.0% | 79,048 SH | Increased+3,566 SH |
| STRATEGY SHS | EVENTIDE LARGE C | $1.7M | 0.0% | 69,394 SH | New |
| STRYKER CORPORATION | COM | $831K | 0.0%Prev: 0.0% | 2,363 SH | Decreased+43 SH |
| SUN LIFE FINANCIAL INC. | COM | $288K | 0.0% | 4,614 SH | New |
| SYSCO CORP | COM | $251K | 0.0%Prev: 0.0% | 3,404 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.0%Prev: 0.0% | 5,754 SH | Increased+342 SH |
| TARGET CORP | COM | $522K | 0.0%Prev: 0.0% | 5,342 SH | Increased-160 SH |
| TARSUS PHARMACEUTICALS INC | COM | $450K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| TESLA INC | COM | $7.2M | 0.1%Prev: 0.1% | 16,017 SH | Decreased-269 SH |
| TEXAS INSTRS INC | COM | $373K | 0.0%Prev: 0.0% | 2,148 SH | Decreased-44 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $625K | 0.0%Prev: 0.0% | 1,079 SH | Increased+76 SH |
| TIMOTHY PLAN | U S SM CP CORE | $1.7M | 0.0%Prev: 0.0% | 41,458 SH | Decreased-27,039 SH |
| TJX COS INC NEW | COM | $591K | 0.0%Prev: 0.0% | 3,849 SH | Increased+180 SH |
| TORONTO DOMINION BK ONT | COM NEW | $1.5M | 0.0%Prev: 0.0% | 15,935 SH | Increased+205 SH |
| TRACTOR SUPPLY CO | COM | $399K | 0.0%Prev: 0.0% | 7,983 SH | Decreased+2 SH |
| TRANSCAT INC | COM | $284K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| TRAVELERS COMPANIES INC | COM | $327K | 0.0%Prev: 0.0% | 1,128 SH | Increased |
| TREX CO INC | COM | $211K | 0.0%Prev: 0.0% | 6,005 SH | Decreased |
| TRUIST FINL CORP | COM | $494K | 0.0%Prev: 0.0% | 10,037 SH | Increased-462 SH |
| UBER TECHNOLOGIES INC | COM | $312K | 0.0%Prev: 0.0% | 3,820 SH | Decreased+166 SH |
| UNIFIED SER TR | ONEASCENT EMGRG | $790K | 0.0%Prev: 0.0% | 21,556 SH | Decreased-7,204 SH |
| UNIFIED SER TR | ONEASCENT INTL | $4.0M | 0.0%Prev: 0.0% | 97,365 SH | Increased+21,104 SH |
| UNION PAC CORP | COM | $2.7M | 0.0%Prev: 0.0% | 11,634 SH | Decreased-39 SH |
| UNITED PARCEL SERVICE INC | CL B | $384K | 0.0%Prev: 0.0% | 3,875 SH | Decreased-955 SH |
| UNITED RENTALS INC | COM | $699K | 0.0%Prev: 0.0% | 864 SH | Decreased+50 SH |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,818 SH | Increased+604 SH |
| US BANCORP DEL | COM NEW | $800K | 0.0%Prev: 0.0% | 14,998 SH | Increased-860 SH |
| VALUE LINE INC | COM | $250K | 0.0%Prev: 0.0% | 6,500 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $211K | 0.0% | 2,457 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.1M | 0.0%Prev: 0.0% | 41,267 SH | Increased+2,645 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $114.1M | 1.4%Prev: 1.4% | 4,419,178 SH | Increased+149,841 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $460K | 0.0%Prev: 0.0% | 1,278 SH | Increased+228 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $6.8M | 0.1% | 54,976 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.7M | 0.0%Prev: 0.0% | 41,442 SH | Increased+1,247 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.3M | 0.1%Prev: 0.1% | 9,649 SH | Decreased-204 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.8M | 0.0%Prev: 0.1% | 18,599 SH | Decreased-3,041 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.6M | 0.0%Prev: 0.0% | 31,888 SH | Increased-18 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $376K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-203 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $431K | 0.0%Prev: 0.0% | 4,407 SH | Increased-53 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3.3M | 0.0%Prev: 0.0% | 29,792 SH | Decreased-2,355 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.4M | 0.1%Prev: 0.0% | 56,514 SH | Increased+9,445 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.4M | 0.1%Prev: 0.0% | 63,316 SH | Increased+12,752 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $121.0M | 1.5%Prev: 1.5% | 1,534,909 SH | Increased+73,334 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.6M | 0.0%Prev: 0.0% | 35,402 SH | Decreased-48 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.9M | 0.0%Prev: 0.0% | 57,702 SH | Increased+2,961 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $784K | 0.0%Prev: 0.0% | 7,822 SH | Increased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $34.2M | 0.4%Prev: 0.4% | 708,032 SH | Increased+23,063 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $29.5M | 0.4%Prev: 0.4% | 140,926 SH | Increased+6,497 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3M | 0.1%Prev: 0.1% | 12,876 SH | Increased+546 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $301K | 0.0%Prev: 0.0% | 957 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $420K | 0.0%Prev: 0.0% | 1,503 SH | Increased+673 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $326K | 0.0%Prev: 0.0% | 1,841 SH | Increased+15 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $10.2M | 0.1%Prev: 0.1% | 35,082 SH | Increased+695 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $14.4M | 0.2%Prev: 0.3% | 162,166 SH | Decreased-60,362 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $363.4M | 4.5%Prev: 4.5% | 579,503 SH | Increased+13,394 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $501K | 0.0%Prev: 0.0% | 2,365 SH | Increased+121 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.0M | 0.1%Prev: 0.1% | 35,073 SH | Increased+931 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $43.0M | 0.5%Prev: 0.5% | 128,244 SH | Increased+3,002 SH |
| VANGUARD INDEX FDS | VALUE ETF | $15.4M | 0.2%Prev: 0.2% | 80,874 SH | Increased+4,755 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $47.3M | 0.6%Prev: 0.6% | 643,535 SH | Increased+3,578 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $241.7M | 3.0%Prev: 3.0% | 4,495,055 SH | Increased+151,154 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.2M | 0.1%Prev: 0.1% | 70,968 SH | Increased+1,067 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.8M | 0.0%Prev: 0.0% | 38,837 SH | Decreased-2,880 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.6M | 0.1%Prev: 0.1% | 39,853 SH | Increased+5,390 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $332.2M | 4.1%Prev: 4.2% | 6,716,272 SH | Increased+314,697 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.7M | 0.1%Prev: 0.1% | 172,880 SH | Increased+8,441 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $186.1M | 2.3%Prev: 2.3% | 3,106,042 SH | Increased+92,729 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $355K | 0.0%Prev: 0.0% | 6,358 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $73.1M | 0.9%Prev: 0.9% | 1,552,952 SH | Increased+45,784 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $79.2M | 1.0%Prev: 1.0% | 1,348,251 SH | Increased+36,495 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $14.2M | 0.2%Prev: 0.2% | 178,120 SH | Increased+14,327 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $529K | 0.0%Prev: 0.0% | 7,696 SH | Decreased+5 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $267K | 0.0%Prev: 0.0% | 865 SH | Decreased-92 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $33.6M | 0.4%Prev: 0.4% | 153,038 SH | Increased+407 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.0M | 0.1%Prev: 0.1% | 79,213 SH | Increased+4,308 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $745.3M | 9.2%Prev: 9.1% | 11,930,938 SH | Increased+174,623 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $35.1M | 0.4%Prev: 0.4% | 244,332 SH | Increased+38,726 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.7M | 0.0%Prev: 0.0% | 41,155 SH | Increased+2,069 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $697K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-217 SH |
| VANGUARD WORLD FD | ENERGY ETF | $3.2M | 0.0%Prev: 0.0% | 25,298 SH | Decreased-92 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.0M | 0.0%Prev: 0.0% | 14,639 SH | Increased-165 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $3.4M | 0.0%Prev: 0.0% | 28,467 SH | Increased-21 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.0M | 0.0%Prev: 0.0% | 7,835 SH | Increased-102 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.8M | 0.0%Prev: 0.0% | 9,892 SH | Increased+16 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.1M | 0.0%Prev: 0.0% | 2,744 SH | Increased-2 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $816K | 0.0%Prev: 0.0% | 3,930 SH | Decreased-60 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.6M | 0.0%Prev: 0.0% | 14,471 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $345K | 0.0%Prev: 0.0% | 2,447 SH | Increased+69 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.3M | 0.0%Prev: 0.0% | 7,980 SH | Increased+181 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $654K | 0.0%Prev: 0.0% | 3,533 SH | Decreased-622 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.0%Prev: 0.0% | 26,076 SH | Decreased-407 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.7M | 0.0%Prev: 0.0% | 36,153 SH | Increased+1,204 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $2.9M | 0.0%Prev: 0.0% | 57,258 SH | Decreased+21 SH |
| VISA INC | COM CL A | $2.7M | 0.0%Prev: 0.0% | 7,735 SH | Increased+302 SH |
| WALMART INC | COM | $7.2M | 0.1%Prev: 0.1% | 64,340 SH | Increased+344 SH |
| WASTE MGMT INC DEL | COM | $1.2M | 0.0%Prev: 0.0% | 5,300 SH | Increased+38 SH |
| WEC ENERGY GROUP INC | COM | $960K | 0.0%Prev: 0.0% | 9,103 SH | Decreased-76 SH |
| WEDBUSH SER TR | DAN IVES WEDBUSH | $203K | 0.0%Prev: 0.0% | 6,419 SH | Decreased |
| WELLS FARGO CO NEW | COM | $911K | 0.0%Prev: 0.0% | 9,775 SH | Increased+1,409 SH |
| WELLTOWER INC | COM | $556K | 0.0%Prev: 0.0% | 2,995 SH | Increased+16 SH |
| WILLIAMS COS INC | COM | $422K | 0.0%Prev: 0.0% | 7,016 SH | Increased+453 SH |
| WISDOMTREE TR | ARTIFICIAL INTEL | $472K | 0.0%Prev: 0.0% | 16,209 SH | Increased+2,537 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $66.5M | 0.8%Prev: 0.8% | 1,705,257 SH | Increased+44,127 SH |
| WISDOMTREE TR | EM LCL DEBT FD | $305K | 0.0%Prev: 0.0% | 10,438 SH | Increased+1,850 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $11.3M | 0.1%Prev: 0.1% | 241,217 SH | Increased+4,336 SH |
| WISDOMTREE TR | EURO QTLY DIV GR | $359K | 0.0%Prev: 0.0% | 9,561 SH | Increased |
| WISDOMTREE TR | INTL EQUITY FD | $21.1M | 0.3%Prev: 0.3% | 307,500 SH | Increased+2,531 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $322K | 0.0%Prev: 0.0% | 6,233 SH | Increased |
| WISDOMTREE TR | TARGET RANGE FD | $56.3M | 0.7%Prev: 0.7% | 2,232,564 SH | Decreased+10,507 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $510K | 0.0%Prev: 0.0% | 5,785 SH | Increased+97 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $784K | 0.0%Prev: 0.0% | 8,767 SH | Increased+265 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $11.1M | 0.1%Prev: 0.1% | 333,141 SH | Increased+4,222 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $3.5M | 0.0%Prev: 0.0% | 40,552 SH | Increased+820 SH |
| YUM BRANDS INC | COM | $290K | 0.0%Prev: 0.0% | 1,915 SH | Decreased-50 SH |
| ZOETIS INC | CL A | $204K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-80 SH |