| 3M CO COM | Stock | $64K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ABBOTT LABS COM | Stock | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| ABBVIE INC COM | Stock | $405K | 0.3%Prev: 0.3% | 1,771 SH | Decreased-25 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $73K | 0.1%Prev: 0.1% | 1,765 SH | Decreased-817 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $54K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ADOBE INC COM | Stock | $283K | 0.2%Prev: 0.2% | 809 SH | Decreased-165 SH |
| ADVANCED ENERGY INDS COM | Stock | $29K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ADVANCED MICRO DEVICES INC COM | Stock | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| AFLAC INC COM | Stock | $165K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | $17K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-41 SH |
| AGILENT TECHNOLOGIES INC COM | Stock | $70K | 0.1%Prev: 0.0% | 514 SH | Increased |
| AGNICO EAGLE MINES LTD COM | Stock | $153K | 0.1%Prev: 0.1% | 900 SH | Increased |
| ALERIAN MLP ETF | ETF | $6K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $733 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| ALLSTATE CORP COM | Stock | $139K | 0.1%Prev: 0.1% | 666 SH | Decreased |
| ALPHABET INC CAP STK CL A | Stock | $2.7M | 2.0%Prev: 1.4% | 8,516 SH | Increased-25 SH |
| ALPHABET INC CAP STK CL C | Stock | $617K | 0.5%Prev: 0.3% | 1,967 SH | Increased+27 SH |
| ALTRIA GROUP INC COM | Stock | $38K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| AMAZON COM INC COM | Stock | $2.9M | 2.1%Prev: 2.1% | 12,408 SH | Decreased-1,888 SH |
| AMER STATES WTR CO COM | Stock | $175K | 0.1%Prev: 0.2% | 2,411 SH | Decreased-861 SH |
| AMEREN CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 314 SH | Decreased-287 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $14K | 0.0%Prev: 0.0% | 120 SH | Increased |
| AMERICAN EXPRESS CO COM | Stock | $71K | 0.1%Prev: 0.0% | 192 SH | Increased |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| AMERIPRISE FINL INC COM | Stock | $29K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMGEN INC COM | Stock | $788K | 0.6%Prev: 0.5% | 2,408 SH | Increased-28 SH |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $216K | 0.2%Prev: 0.2% | 4,858 SH | Decreased-2,232 SH |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $78K | 0.1%Prev: 0.1% | 3,500 SH | Decreased-1,250 SH |
| APPLE INC COM | Stock | $14.8M | 10.8%Prev: 9.8% | 54,519 SH | Increased-1,901 SH |
| APPLIED MATLS INC COM | Stock | $499K | 0.4%Prev: 0.3% | 1,941 SH | Increased-27 SH |
| ARES CAPITAL CORP COM | CEF | $33K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $32K | 0.0% | 30 SH | New |
| AT&T INC COM | Stock | $200K | 0.1%Prev: 0.2% | 8,064 SH | Decreased-1,350 SH |
| ATMOS ENERGY CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $98K | 0.1%Prev: 0.1% | 380 SH | Decreased-25 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $9K | 0.0%Prev: 0.0% | 90 SH | Increased |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP COM | Stock | $199K | 0.1%Prev: 0.1% | 3,623 SH | Increased+137 SH |
| BANK MONTREAL MEDIUM COM | Stock | $32K | 0.0% | 250 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $990K | 0.7%Prev: 0.6% | 8,525 SH | Increased-209 SH |
| BARRICK MNG CORP COM SHS | Stock | $23K | 0.0%Prev: 0.0% | 530 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.8M | 2.8%Prev: 2.7% | 7,616 SH | Decreased-230 SH |
| BIO RAD LABS INC CL A | Stock | $279K | 0.2%Prev: 0.2% | 920 SH | Increased |
| BIOGEN INC COM | Stock | $45K | 0.0%Prev: 0.0% | 253 SH | Increased |
| BLACKROCK INC COM | Stock | $44K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | $27K | 0.0%Prev: 0.0% | 2,513 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | $11K | 0.0% | 705 SH | New |
| BOEING CO COM | Stock | $319K | 0.2%Prev: 0.2% | 1,469 SH | Decreased-225 SH |
| BP PLC SPONSORED ADR | ADR | $48K | 0.0%Prev: 0.0% | 1,388 SH | Decreased-157 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $57K | 0.0%Prev: 0.0% | 1,063 SH | Increased |
| BROADCOM INC COM | Stock | $117K | 0.1%Prev: 0.1% | 339 SH | Increased |
| BWX TECHNOLOGIES INC COM | Stock | $35K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CADENCE DESIGN SYSTEM INC COM | Stock | $156K | 0.1%Prev: 0.1% | 500 SH | Decreased |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $2K | 0.0% | 60 SH | New |
| CAPITAL GROUP CORE BOND ETF | ETF | $13K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $1.3M | 1.0%Prev: 0.9% | 30,206 SH | Increased-142 SH |
| CAPITAL GROUP GROWTH ETF | ETF | $89K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| CAPITAL ONE FINL CORP COM | Stock | $37K | 0.0%Prev: 0.0% | 152 SH | Increased |
| CARNIVAL CORP COMMON STOCK | Stock | $3K | 0.0% | 100 SH | New |
| CATERPILLAR INC COM | Stock | $1.3M | 0.9%Prev: 0.8% | 2,246 SH | Increased-115 SH |
| CERVOMED INC COM | Stock | $6K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| CHEVRON CORPORATION COM | Stock | $317K | 0.2% | 2,081 SH | New |
| CHORD ENERGY CORPORATION COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CISCO SYS INC COM | Stock | $66K | 0.0%Prev: 0.0% | 853 SH | Increased |
| CITIGROUP INC COM NEW | Stock | $190K | 0.1%Prev: 0.1% | 1,630 SH | Increased |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COCA COLA CO COM | Stock | $166K | 0.1%Prev: 0.1% | 2,375 SH | Increased |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $83K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| COHEN & STEERS QUALITY INCOME COM | CEF | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| COHEN & STEERS TOTAL RETURN COM | CEF | $8K | 0.0% | 750 SH | New |
| COMCAST CORP NEW CL A | Stock | $84K | 0.1%Prev: 0.1% | 2,810 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $89K | 0.1%Prev: 0.1% | 955 SH | Decreased |
| CONSTELLATION BRANDS INC CL A | Stock | $61K | 0.0%Prev: 0.0% | 440 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 35 SH | Increased |
| CORNING INC COM | Stock | $64K | 0.0%Prev: 0.0% | 732 SH | Increased |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.8M | 1.3% | 2,107 SH | New |
| CSX CORP COM | Stock | $31K | 0.0%Prev: 0.0% | 846 SH | Increased |
| CVS HEALTH CORP COM | Stock | $93K | 0.1%Prev: 0.1% | 1,177 SH | Increased |
| DANAHER CORPORATION COM | Stock | $31K | 0.0%Prev: 0.0% | 134 SH | Increased |
| DEERE & CO COM | Stock | $69K | 0.1%Prev: 0.0% | 149 SH | Decreased-10 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| DIAMONDBACK ENERGY INC COM | Stock | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| DISNEY WALT CO COM | Stock | $67K | 0.0%Prev: 0.1% | 590 SH | Decreased-150 SH |
| DOW HLDGS INC COM | Stock | $12K | 0.0% | 500 SH | New |
| DT MIDSTREAM INC COMMON STOCK | Stock | $36K | 0.0%Prev: 0.0% | 301 SH | Increased |
| DTE ENERGY CO COM | Stock | $78K | 0.1%Prev: 0.1% | 603 SH | Decreased |
| DTF TAX-FREE INCOME 2028 TERM COM | CEF | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $127K | 0.1%Prev: 0.1% | 1,087 SH | Decreased |
| DUTCH BROS INC CL A | Stock | $18K | 0.0%Prev: 0.0% | 300 SH | Increased |
| DYNEX CAP INC COM | REIT | $10K | 0.0%Prev: 0.0% | 700 SH | Increased |
| EATON CORP PLC SHS | Stock | $32K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EATON VANCE SR INCOME TR SH BEN INT | CEF | $34K | 0.0%Prev: 0.0% | 6,505 SH | Decreased-350 SH |
| EDISON INTL COM | Stock | $16K | 0.0%Prev: 0.0% | 270 SH | Increased |
| ELI LILLY & CO COM | Stock | $880K | 0.6%Prev: 0.4% | 819 SH | Increased-15 SH |
| EMERSON ELEC CO COM | Stock | $113K | 0.1%Prev: 0.1% | 850 SH | Increased |
| ENBRIDGE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $66K | 0.0%Prev: 0.0% | 4,000 SH | Decreased |
| ENTERGY CORP NEW COM | Stock | $26K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $1.4M | 1.0%Prev: 0.9% | 11,448 SH | Increased-355 SH |
| FEDERATED HERMES INC CL B | Stock | $23K | 0.0%Prev: 0.0% | 435 SH | Increased |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | $1.3M | 1.0%Prev: 0.9% | 55,943 SH | Decreased-2,589 SH |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIRSTENERGY CORP COM | Stock | $51K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| FORD MTR CO COM | Stock | $38K | 0.0%Prev: 0.0% | 2,900 SH | Increased |
| FORTIVE CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 400 SH | Increased |
| FORTREA HLDGS INC COMMON STOCK | Stock | $207 | 0.0%Prev: 0.0% | 12 SH | Increased |
| FOX CORP CL A COM | Stock | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | $4K | 0.0%Prev: 0.0% | 800 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $340K | 0.2%Prev: 0.2% | 1,105 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $492 | 0.0%Prev: 0.0% | 6 SH | Increased |
| GE VERNOVA INC COM | Stock | $222K | 0.2%Prev: 0.1% | 339 SH | Increased |
| GENASYS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| GENERAL MTRS CO COM | Stock | $86K | 0.1%Prev: 0.1% | 1,058 SH | Increased-196 SH |
| GERON CORP COM | Stock | $53 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $15K | 0.0%Prev: 0.0% | 120 SH | Increased |
| GLADSTONE CAP CORP COM NEW | CEF | $32K | 0.0% | 1,550 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $31K | 0.0%Prev: 0.0% | 600 SH | Increased |
| HEALTHCARE RLTY TR CL A COM | REIT | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HEALTHPEAK PROPERTIES INC COM | REIT | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HERCULES CAPITAL INC COM | CEF | $56K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| HERSHEY CO COM | Stock | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $12K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| HOME DEPOT INC COM | Stock | $128K | 0.1%Prev: 0.1% | 373 SH | Decreased-10 SH |
| HP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| HUMANA INC COM | Stock | $17K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ILLUMINA INC COM | Stock | $26K | 0.0%Prev: 0.0% | 200 SH | Increased |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 136 SH | Increased |
| INTEL CORP COM | Stock | $169K | 0.1%Prev: 0.1% | 4,590 SH | Increased-201 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $110K | 0.1%Prev: 0.1% | 681 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $723K | 0.5%Prev: 0.5% | 2,441 SH | Increased |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $42K | 0.0%Prev: 0.0% | 1,780 SH | Decreased-158 SH |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $186K | 0.1%Prev: 0.2% | 8,203 SH | Decreased-3,629 SH |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $50K | 0.0%Prev: 0.0% | 2,294 SH | Decreased |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | ETF | $22K | 0.0%Prev: 0.0% | 1,015 SH | Increased |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $9K | 0.0%Prev: 0.0% | 450 SH | Decreased-1,600 SH |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $7K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | $327K | 0.2%Prev: 0.2% | 15,075 SH | Increased+392 SH |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 73 SH | Increased |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | ETF | $30K | 0.0%Prev: 0.0% | 2,200 SH | Decreased-200 SH |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | $32K | 0.0%Prev: 0.0% | 254 SH | Increased |
| INVESCO QQQ TRUST SERIES I | ETF | $373K | 0.3%Prev: 0.3% | 607 SH | Decreased-108 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $744K | 0.5%Prev: 0.5% | 11,352 SH | Increased-284 SH |
| INVESCO RAFI US 1000 ETF | ETF | $3.1M | 2.3%Prev: 2.1% | 66,463 SH | Decreased-3,010 SH |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | $4K | 0.0%Prev: 0.0% | 68 SH | Increased |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | $1.9M | 1.4%Prev: 1.3% | 49,489 SH | Decreased-637 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $702K | 0.5%Prev: 0.5% | 3,665 SH | Increased+138 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $2.8M | 2.0%Prev: 2.0% | 39,053 SH | Decreased-1,502 SH |
| INVESCO S&P 500 QUALITY ETF | ETF | $150 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO SOLAR ETF | ETF | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| INVESCO WATER RESOURCES ETF | ETF | $6K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $7K | 0.0%Prev: 0.0% | 195 SH | Increased |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 104 SH | Increased+20 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $66K | 0.0%Prev: 0.0% | 1,549 SH | Increased+468 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $66K | 0.0%Prev: 0.0% | 645 SH | Increased+215 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $45K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES BB RATED CORPORATE BOND ETF | ETF | $1.1M | 0.8%Prev: 0.7% | 24,326 SH | Increased+2,309 SH |
| ISHARES BIOTECHNOLOGY ETF | ETF | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES BITCOIN TRUST ETF | ETF | $33K | 0.0%Prev: 0.0% | 670 SH | Decreased-30 SH |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | $15K | 0.0%Prev: 0.0% | 254 SH | Increased |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | ETF | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $153K | 0.1%Prev: 0.1% | 1,810 SH | Increased-10 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.2M | 1.6%Prev: 1.5% | 33,490 SH | Increased+404 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $849K | 0.6%Prev: 0.6% | 7,062 SH | Decreased-342 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $277K | 0.2%Prev: 0.2% | 1,865 SH | Increased-10 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $11K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $210K | 0.2%Prev: 0.1% | 2,100 SH | Decreased |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $786 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | $44K | 0.0%Prev: 0.0% | 1,005 SH | Increased |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | $139K | 0.1%Prev: 0.1% | 5,501 SH | Decreased |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $25K | 0.0%Prev: 0.0% | 577 SH | Increased |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | ETF | $35K | 0.0%Prev: 0.0% | 791 SH | Increased |
| ISHARES FUTURE AI & TECH ETF | ETF | $36K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES GLOBAL 100 ETF | ETF | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ISHARES GOLD TRUST | ETF | $291K | 0.2%Prev: 0.2% | 3,581 SH | Increased+197 SH |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $444K | 0.3%Prev: 0.3% | 4,614 SH | Decreased-63 SH |
| ISHARES MSCI EAFE ETF | ETF | $51K | 0.0%Prev: 0.0% | 535 SH | Increased |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 157 SH | Increased |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $105K | 0.1%Prev: 0.1% | 1,219 SH | Increased-3 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $10K | 0.0%Prev: 0.0% | 137 SH | Increased |
| ISHARES MSCI EUROZONE ETF | ETF | $47K | 0.0%Prev: 0.0% | 729 SH | Increased |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | ETF | $17K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $753K | 0.6%Prev: 0.5% | 7,999 SH | Increased+636 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $29K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $7K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $130K | 0.1%Prev: 0.1% | 1,215 SH | Increased |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $74K | 0.1%Prev: 0.1% | 2,406 SH | Decreased-300 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $12K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $15K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $38K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $432K | 0.3%Prev: 0.3% | 3,061 SH | Decreased-100 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $128K | 0.1%Prev: 0.1% | 426 SH | Increased |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ETF | $8K | 0.0%Prev: 0.0% | 380 SH | Increased+35 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $95K | 0.1%Prev: 0.1% | 894 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $397K | 0.3%Prev: 0.3% | 3,609 SH | Decreased-50 SH |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | $64K | 0.0%Prev: 0.0% | 1,341 SH | Decreased |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $86K | 0.1%Prev: 0.1% | 401 SH | Decreased-22 SH |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $56K | 0.0% | 762 SH | New |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | $47K | 0.0%Prev: 0.0% | 979 SH | Decreased-6 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $171K | 0.1%Prev: 0.1% | 1,778 SH | Decreased |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $29K | 0.0%Prev: 0.0% | 850 SH | Increased |
| ISHARES US TRANSPORTATION ETF | ETF | $75K | 0.1%Prev: 0.0% | 1,000 SH | Increased |
| JANUS HENDERSON AAA CLO ETF | ETF | $1.7M | 1.2%Prev: 1.2% | 32,868 SH | Decreased-1,169 SH |
| JOHNSON & JOHNSON COM | Stock | $457K | 0.3%Prev: 0.3% | 2,210 SH | Increased-35 SH |
| JPMORGAN CHASE & CO COM | Stock | $317K | 0.2% | 983 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $405K | 0.3%Prev: 0.3% | 7,070 SH | Decreased-183 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | $74K | 0.1%Prev: 0.1% | 1,529 SH | Decreased |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $27K | 0.0%Prev: 0.0% | 470 SH | Decreased-310 SH |
| JPMORGAN REALTY INCOME ETF | ETF | $21K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $155K | 0.1%Prev: 0.1% | 3,066 SH | Increased+30 SH |
| KINDER MORGAN INC DEL COM | Stock | $1K | 0.0%Prev: 0.0% | 45 SH | Decreased-40 SH |
| KLA CORP COM NEW | Stock | $122K | 0.1%Prev: 0.1% | 100 SH | Increased |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | $435K | 0.3%Prev: 0.3% | 16,763 SH | Decreased-21 SH |
| KROGER CO COM | Stock | $44K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| LABCORP HOLDINGS INC COM SHS | Stock | $19K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| LEIDOS HOLDINGS INC COM | Stock | $157K | 0.1%Prev: 0.1% | 872 SH | Decreased |
| LEUTHOLD CORE EXCHANGE TRADED FUND | ETF | $46K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-88 SH |
| LEUTHOLD SELECT INDUSTRIES ETF | ETF | $251K | 0.2%Prev: 0.2% | 6,242 SH | Increased-35 SH |
| LIFEX 2035 INCOME BUCKET ETF | ETF | $28K | 0.0%Prev: 0.0% | 338 SH | Increased+76 SH |
| LINCOLN ELEC HLDGS INC COM | Stock | $26K | 0.0%Prev: 6.5% | 107 SH | Decreased-40,000 SH |
| LITHIUM AMERS CORP NEW COM SHS | Stock | $436 | 0.0% | 100 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $231K | 0.2%Prev: 0.2% | 478 SH | Decreased |
| LOWES COS INC COM | Stock | $155K | 0.1%Prev: 0.1% | 641 SH | Decreased |
| MARATHON PETE CORP COM | Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| MARRIOTT INTL INC NEW CL A | Stock | $12K | 0.0%Prev: 0.0% | 39 SH | Increased |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $173 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $378K | 0.3%Prev: 0.3% | 662 SH | Increased |
| MCDONALDS CORP COM | Stock | $136K | 0.1%Prev: 0.1% | 444 SH | Increased+2 SH |
| MEDICAL PROPERTIES TRUST INC COM | REIT | $650 | 0.0% | 130 SH | New |
| MEDTRONIC PLC SHS | Stock | $12K | 0.0%Prev: 0.0% | 120 SH | Increased |
| MERCK & CO INC COM | Stock | $260K | 0.2%Prev: 0.1% | 2,470 SH | Increased+10 SH |
| META PLATFORMS INC CL A | Stock | $700K | 0.5%Prev: 0.7% | 1,060 SH | Decreased-393 SH |
| MICROSOFT CORP COM | Stock | $2.0M | 1.5%Prev: 1.5% | 4,164 SH | Decreased |
| MOHAWK INDS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| MOLSON COORS BEVERAGE CO CL B | Stock | $22K | 0.0%Prev: 0.0% | 473 SH | Decreased-854 SH |
| MONDELEZ INTL INC CL A | Stock | $128K | 0.1%Prev: 0.1% | 2,377 SH | Decreased |
| MORGAN STANLEY COM NEW | Stock | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $54K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| MPLX LP COM UNIT REP LTD | Stock | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| NCR ATLEOS CORPORATION COM SHS | Stock | $17K | 0.0%Prev: 0.0% | 451 SH | Decreased |
| NCR VOYIX CORPORATION COM | Stock | $9K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| NETFLIX INC. COM | Stock | $4K | 0.0% | 40 SH | New |
| NEWELL BRANDS INC COM | Stock | $930 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NEWS CORP NEW CL A | Stock | $940 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| NEXTERA ENERGY INC COM | Stock | $108K | 0.1%Prev: 0.1% | 1,350 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $525K | 0.4%Prev: 0.4% | 10,320 SH | Decreased+15 SH |
| NRG ENERGY INC COM NEW | Stock | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| NUVEEN CA DIVI ADV MUN COM | CEF | $6K | 0.0% | 545 SH | New |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | $13K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $2.0M | 1.4%Prev: 1.7% | 10,571 SH | Decreased-2,899 SH |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | CEF | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| OKLO INC COM CL A | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| OMNICOM GROUP INC COM | Stock | $5K | 0.0% | 59 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ORGANON & CO COMMON STOCK | Stock | $588 | 0.0%Prev: 0.0% | 82 SH | Decreased |
| PACER TRENDPILOT US BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PACER US CASH COWS 100 ETF | ETF | $153K | 0.1%Prev: 0.1% | 2,544 SH | Increased |
| PACER US SMALL CAP CASH COWS ETF | ETF | $42K | 0.0%Prev: 0.0% | 939 SH | Increased |
| PACER WEALTHSHIELD ETF | ETF | $3K | 0.0%Prev: 0.0% | 79 SH | Increased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PALO ALTO NETWORKS INC COM | Stock | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PEPSICO INC COM | Stock | $81K | 0.1%Prev: 0.1% | 566 SH | Increased |
| PFIZER INC COM | Stock | $28K | 0.0%Prev: 0.0% | 1,131 SH | Decreased-500 SH |
| PHILIP MORRIS INTL INC COM | Stock | $36K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| PHILLIPS 66 COM | Stock | $47K | 0.0%Prev: 0.0% | 363 SH | Decreased-75 SH |
| PIEDMONT REALTY TRUST INC COM CL A | REIT | $24K | 0.0%Prev: 0.0% | 2,828 SH | Decreased |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $96K | 0.1%Prev: 0.1% | 1,015 SH | Decreased |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | ETF | $35K | 0.0%Prev: 0.0% | 680 SH | Increased+400 SH |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $2K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $69K | 0.1%Prev: 0.0% | 3,901 SH | Increased+753 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $16K | 0.0%Prev: 0.0% | 156 SH | Increased+57 SH |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | $18K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| PINTEREST INC CL A | Stock | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $3K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PNC FINL SVCS GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 52 SH | Increased |
| PROCTER & GAMBLE CO COM | Stock | $209K | 0.2% | 1,457 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $3K | 0.0%Prev: 0.0% | 33 SH | Increased |
| PROSHARES SHORT QQQ | ETF | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased-230 SH |
| PROSHARES SHORT S&P500 | ETF | $15K | 0.0%Prev: 0.0% | 410 SH | Decreased-500 SH |
| PROSHARES ULTRAPRO QQQ | ETF | $32K | 0.0%Prev: 0.0% | 600 SH | Increased+300 SH |
| PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | $26K | 0.0%Prev: 0.0% | 1,002 SH | Increased+827 SH |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $281K | 0.2%Prev: 0.2% | 3,500 SH | Decreased |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $56K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| QUAKER HOUGHTON COM | Stock | $14K | 0.0%Prev: 0.0% | 104 SH | Increased |
| QUALCOMM INC COM | Stock | $2.4M | 1.8%Prev: 1.7% | 14,047 SH | Decreased-480 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $230K | 0.2%Prev: 0.2% | 1,324 SH | Decreased |
| RALLIANT CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 133 SH | Increased |
| REALTY INCOME CORP COM | REIT | $418K | 0.3%Prev: 0.3% | 7,416 SH | Decreased-631 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $16K | 0.0%Prev: 0.0% | 600 SH | Increased |
| RESMED INC COM | Stock | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | $10K | 0.0% | 1,300 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $30K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| RTX CORPORATION COM | Stock | $285K | 0.2%Prev: 0.2% | 1,555 SH | Increased |
| SALESFORCE INC COM | Stock | $6K | 0.0%Prev: 0.0% | 22 SH | Increased+10 SH |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $2.8M | 2.1%Prev: 1.8% | 123,924 SH | Increased+6,984 SH |
| SCHWAB ARIEL OPPORTUNITIES ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,913 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $173K | 0.1%Prev: 0.1% | 1,736 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $174K | 0.1%Prev: 0.1% | 5,322 SH | Decreased-65 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $4K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $316 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $5K | 0.0%Prev: 0.0% | 171 SH | Increased |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $119K | 0.1%Prev: 0.1% | 4,730 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $149K | 0.1%Prev: 0.1% | 6,202 SH | Increased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $1.9M | 1.4%Prev: 1.3% | 74,106 SH | Decreased-2,244 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.0M | 0.8%Prev: 0.7% | 34,369 SH | Increased-178 SH |
| SCHWAB US AGGREGATE BOND ETF | ETF | $82K | 0.1%Prev: 0.1% | 3,491 SH | Decreased-85 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $652K | 0.5%Prev: 0.4% | 23,756 SH | Increased+6 SH |
| SCHWAB US TIPS ETF | ETF | $336K | 0.2%Prev: 0.2% | 12,690 SH | Decreased |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $50K | 0.0%Prev: 0.0% | 498 SH | Increased |
| SEMPRA COM | Stock | $1.5M | 1.1%Prev: 1.0% | 16,855 SH | Decreased-35 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | ETF | $1K | 0.0% | 35 SH | New |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,269 SH | Decreased-190 SH |
| SOUTHERN CO COM | Stock | $685K | 0.5%Prev: 0.5% | 7,860 SH | Decreased |
| SPDR BRIDGEWATER ALL WEATHER ETF | ETF | $15K | 0.0%Prev: 0.0% | 555 SH | Increased+40 SH |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $2.9M | 2.1%Prev: 1.8% | 34,011 SH | Increased-822 SH |
| SPDR GOLD SHARES | ETF | $238K | 0.2%Prev: 0.1% | 600 SH | Increased |
| STARBUCKS CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| STARWOOD PPTY TR INC COM | REIT | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $156K | 0.1% | 3,500 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $84K | 0.1%Prev: 0.1% | 2,649 SH | Decreased |
| STATE STREET SPDR MSCI ACWI EX-US ETF | ETF | $636K | 0.5% | 17,712 SH | New |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $75K | 0.1%Prev: 0.0% | 1,651 SH | Increased+101 SH |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $53K | 0.0%Prev: 0.0% | 2,069 SH | Decreased |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $980K | 0.7% | 22,058 SH | New |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $63K | 0.0% | 1,347 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $109K | 0.1%Prev: 0.1% | 4,624 SH | Decreased |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,026 SH | Decreased-124 SH |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $265K | 0.2%Prev: 0.2% | 3,217 SH | Increased-17 SH |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $241K | 0.2%Prev: 0.2% | 4,163 SH | Increased-13 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased-8 SH |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | $13K | 0.0%Prev: 0.0% | 520 SH | Decreased |
| STATE STREET SPDR S&P 500 ETF | ETF | $55K | 0.0% | 81 SH | New |
| STATE STREET SPDR S&P BANK ETF | ETF | $13K | 0.0%Prev: 0.0% | 215 SH | Increased |
| STATE STREET SPDR S&P CHINA ETF | ETF | $2K | 0.0% | 20 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $383K | 0.3%Prev: 0.3% | 2,752 SH | Decreased-275 SH |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $176 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $277K | 0.2% | 6,490 SH | New |
| T. ROWE PRICE FLOATING RATE ETF | ETF | $16K | 0.0% | 304 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $221K | 0.2%Prev: 0.1% | 726 SH | Increased |
| TARGET CORP COM | Stock | $24K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TERADATA CORP DEL COM | Stock | $14K | 0.0%Prev: 0.0% | 452 SH | Increased |
| TESLA INC COM | Stock | $868K | 0.6%Prev: 0.6% | 1,931 SH | Decreased-75 SH |
| TEXAS INSTRS INC COM | Stock | $69K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| THE CIGNA GROUP COM | Stock | $83K | 0.1%Prev: 0.1% | 300 SH | Decreased |
| TORTOISE GLOBAL WATER FUND | ETF | $35K | 0.0%Prev: 0.0% | 686 SH | Decreased |
| UNION PAC CORP COM | Stock | $58K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| UNITED PARCEL SVCS INC CL B | Stock | $15K | 0.0% | 155 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $17K | 0.0%Prev: 0.1% | 52 SH | Decreased-400 SH |
| US BANCORP COM NEW | Stock | $94K | 0.1% | 1,760 SH | New |
| VALERO ENERGY CORP COM | Stock | $78K | 0.1%Prev: 0.1% | 482 SH | Decreased-222 SH |
| VANECK HIGH YIELD MUNI ETF | ETF | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | ETF | $79K | 0.1%Prev: 0.0% | 785 SH | Increased+125 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.8M | 2.1%Prev: 1.8% | 12,886 SH | Increased+926 SH |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $75K | 0.1%Prev: 0.0% | 1,047 SH | Increased |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $64K | 0.0%Prev: 0.0% | 1,006 SH | Decreased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $104K | 0.1%Prev: 0.1% | 857 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.5M | 1.1%Prev: 1.0% | 20,191 SH | Increased+109 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.2M | 0.9%Prev: 0.8% | 19,015 SH | Increased+552 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $986K | 0.7%Prev: 0.9% | 18,336 SH | Decreased-6,607 SH |
| VANGUARD GROWTH ETF | ETF | $713K | 0.5%Prev: 0.5% | 1,462 SH | Increased-15 SH |
| VANGUARD HEALTH CARE ETF | ETF | $3K | 0.0%Prev: 0.1% | 10 SH | Decreased-400 SH |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $111K | 0.1%Prev: 0.1% | 775 SH | Increased |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.1M | 0.8%Prev: 0.7% | 13,016 SH | Increased+576 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $344K | 0.3%Prev: 0.2% | 5,734 SH | Decreased |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $1.9M | 1.4%Prev: 1.1% | 33,590 SH | Increased+5,265 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $26K | 0.0%Prev: 0.0% | 63 SH | Increased |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $2.8M | 2.0%Prev: 1.9% | 58,883 SH | Increased-139 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $4.1M | 3.0%Prev: 2.7% | 33,483 SH | Increased+190 SH |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $3.0M | 2.2%Prev: 1.9% | 32,331 SH | Increased+551 SH |
| VANGUARD S&P 500 ETF | ETF | $504K | 0.4%Prev: 0.3% | 804 SH | Increased-15 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $71K | 0.1%Prev: 0.0% | 159 SH | Increased+19 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $723K | 0.5%Prev: 0.5% | 9,070 SH | Increased+110 SH |
| VANGUARD SMALL-CAP ETF | ETF | $14K | 0.0%Prev: 0.0% | 53 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $627K | 0.5%Prev: 0.4% | 12,459 SH | Increased |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.7M | 3.4%Prev: 3.0% | 62,967 SH | Increased+3,392 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.3M | 8.3%Prev: 7.8% | 33,640 SH | Decreased-1,028 SH |
| VENTAS INC COM | REIT | $90K | 0.1%Prev: 0.1% | 1,160 SH | Increased |
| VERALTO CORP COM SHS | Stock | $30K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VERIZON COMMUNICATIONS INC COM | Stock | $197K | 0.1%Prev: 0.2% | 4,849 SH | Decreased-320 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $907 | 0.0%Prev: 0.0% | 2 SH | Increased |
| VISA INC COM CL A | Stock | $114K | 0.1%Prev: 0.1% | 325 SH | Increased |
| WALMART INC COM | Stock | $25K | 0.0%Prev: 0.0% | 222 SH | Increased |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $34K | 0.0%Prev: 0.0% | 1,178 SH | Increased |
| WD 40 CO COM | Stock | $113K | 0.1%Prev: 0.1% | 574 SH | Decreased |
| WELLS FARGO & CO COM | Stock | $114K | 0.1% | 1,218 SH | New |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $333K | 0.2% | 275 SH | New |
| WESTERN ALLIANCE BANCORP COM | Stock | $84K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| WHIRLPOOL CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | $58K | 0.0%Prev: 0.0% | 400 SH | Increased |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | ETF | $777 | 0.0%Prev: 0.0% | 30 SH | Decreased-270 SH |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | $11K | 0.0%Prev: 0.0% | 1,135 SH | Decreased-105 SH |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |