| 3M CO | COM | $316K | 0.0%Prev: 0.0% | 2,035 SH | Decreased+60 SH |
| ABBOTT LABS | COM | $911K | 0.1% | 6,802 SH | New |
| ABBVIE INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,475 SH | Decreased+128 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $3.9M | 0.4%Prev: 0.0% | 213,950 SH | Increased+204,414 SH |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $734K | 0.1% | 42,442 SH | New |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $399K | 0.0% | 25,704 SH | New |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $6.2M | 0.6% | 659,170 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $240K | 0.0%Prev: 0.1% | 1,482 SH | Decreased+24 SH |
| AFLAC INC | COM | $343K | 0.0%Prev: 0.0% | 3,073 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.2%Prev: 0.3% | 7,307 SH | Decreased-885 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.3%Prev: 0.3% | 10,786 SH | Decreased+1,824 SH |
| ALPS ETF TR | ALERIAN ENERGY | $1.3M | 0.1%Prev: 0.1% | 40,526 SH | Increased+20,953 SH |
| AMAZON COM INC | COM | $5.7M | 0.5%Prev: 0.6% | 25,781 SH | Decreased-2,181 SH |
| AMERICAN ELEC PWR CO INC | COM | $261K | 0.0%Prev: 0.0% | 2,319 SH | Decreased-10 SH |
| APPLE INC | COM | $16.6M | 1.6%Prev: 1.7% | 65,026 SH | Decreased-121 SH |
| AT&T INC | COM | $1.6M | 0.2%Prev: 0.3% | 56,971 SH | Decreased-105,654 SH |
| BAIDU INC | SPON ADR REP A | $207K | 0.0% | 1,569 SH | New |
| BANK AMERICA CORP | COM | $1.0M | 0.1% | 19,921 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.4M | 0.7%Prev: 1.5% | 14,703 SH | Decreased-18,154 SH |
| BLACKROCK ENERGY & RES TR | COM | $435K | 0.0% | 32,067 SH | New |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $3.5M | 0.3%Prev: 0.6% | 603,239 SH | Decreased-508,336 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $369K | 0.0% | 10,794 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $587K | 0.1%Prev: 0.4% | 9,915 SH | Decreased-48,367 SH |
| BLACKROCK INC | COM | $283K | 0.0%Prev: 0.0% | 243 SH | Increased+2 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $804K | 0.1%Prev: 0.1% | 80,961 SH | Decreased-42,472 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $768K | 0.1%Prev: 0.1% | 34,677 SH | Decreased-3,824 SH |
| BLACKSTONE INC | COM | $659K | 0.1%Prev: 0.0% | 3,855 SH | Increased+449 SH |
| BOEING CO | COM | $593K | 0.1%Prev: 0.1% | 2,747 SH | Decreased-70 SH |
| BOOKING HOLDINGS INC | COM | $303K | 0.0%Prev: 0.0% | 56 SH | Increased-1,259 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $598K | 0.1%Prev: 0.1% | 13,231 SH | Decreased+576 SH |
| BROADCOM INC | COM | $637K | 0.1%Prev: 0.1% | 1,825 SH | Decreased-654 SH |
| CAPITAL GROUP CORE BALANCED | SHS | $1.7M | 0.2%Prev: 0.5% | 48,635 SH | Decreased-92,003 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $84.6M | 8.1% | 2,012,901 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $22.6M | 2.2% | 662,480 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $92.5M | 8.9% | 2,105,722 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $94.7M | 9.1%Prev: 7.5% | 4,169,081 SH | Increased+419,755 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $7.2M | 0.7% | 262,906 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $25.9M | 2.5%Prev: 0.1% | 997,621 SH | Increased+963,234 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $203K | 0.0% | 7,020 SH | New |
| CATERPILLAR INC | COM | $439K | 0.0%Prev: 0.1% | 920 SH | Decreased-18 SH |
| CHEVRON CORP NEW | COM | $725K | 0.1% | 4,670 SH | New |
| CISCO SYS INC | COM | $300K | 0.0%Prev: 0.0% | 4,378 SH | Decreased-349 SH |
| COCA COLA CO | COM | $668K | 0.1%Prev: 0.1% | 10,077 SH | Decreased+718 SH |
| COCA COLA CONS INC | COM | $744K | 0.1%Prev: 0.1% | 6,350 SH | Decreased-158 SH |
| CORNING INC | COM | $247K | 0.0%Prev: 0.1% | 3,008 SH | Decreased+228 SH |
| COSTCO WHSL CORP NEW | COM | $350K | 0.0% | 378 SH | New |
| CSX CORP | COM | $601K | 0.1%Prev: 0.1% | 16,927 SH | Decreased+3,790 SH |
| DEERE & CO | COM | $270K | 0.0%Prev: 0.0% | 590 SH | Decreased+25 SH |
| DEFI TECHNOLOGIES INC | COM | $21K | 0.0% | 10,000 SH | New |
| DELL TECHNOLOGIES INC | CL C | $97K | 0.0% | 78,085 SH | New |
| DEVON ENERGY CORP NEW | COM | $909K | 0.1%Prev: 0.1% | 25,918 SH | Decreased+2,290 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $238K | 0.0%Prev: 0.0% | 5,155 SH | Decreased-239 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $62.4M | 6.0%Prev: 6.2% | 1,716,123 SH | Decreased+29,156 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $77.4M | 7.5% | 2,006,133 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.7M | 0.2% | 24,047 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.3M | 0.6%Prev: 0.6% | 140,154 SH | Decreased+18,070 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $398K | 0.0%Prev: 0.1% | 12,673 SH | Decreased-10,439 SH |
| DISNEY WALT CO | COM | $1.3M | 0.1%Prev: 0.1% | 11,084 SH | Increased+3,974 SH |
| DT MIDSTREAM INC | COMMON STOCK | $818K | 0.1%Prev: 0.1% | 7,234 SH | Decreased-5 SH |
| DTE ENERGY CO | COM | $2.0M | 0.2%Prev: 0.2% | 14,119 SH | Decreased-5 SH |
| ELI LILLY & CO | COM | $4.3M | 0.4%Prev: 0.6% | 5,614 SH | Decreased+4 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $679K | 0.1% | 58,519 SH | New |
| ENBRIDGE INC | COM | $457K | 0.0%Prev: 0.0% | 9,048 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $295K | 0.0%Prev: 0.0% | 9,439 SH | Decreased-395 SH |
| EXXON MOBIL CORP | COM | $2.0M | 0.2%Prev: 0.2% | 18,035 SH | Decreased+995 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $545K | 0.1% | 10,752 SH | New |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.4M | 1.3%Prev: 0.9% | 290,490 SH | Increased+75,125 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $242K | 0.0% | 3,185 SH | New |
| FORD MTR CO | COM | $458K | 0.0%Prev: 0.0% | 38,310 SH | Increased+9,924 SH |
| GE AEROSPACE | COM NEW | $907K | 0.1%Prev: 0.1% | 3,016 SH | Decreased+487 SH |
| GE VERNOVA INC | COM | $416K | 0.0%Prev: 0.1% | 676 SH | Decreased+62 SH |
| GENERAL DYNAMICS CORP | COM | $327K | 0.0%Prev: 0.0% | 960 SH | Decreased-170 SH |
| GENERAL MLS INC | COM | $204K | 0.0% | 4,044 SH | New |
| GEVO INC | COM PAR | $98K | 0.0% | 50,000 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $420K | 0.0%Prev: 0.0% | 11,867 SH | Decreased+633 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.0M | 0.2%Prev: 1.9% | 39,117 SH | Decreased-351,848 SH |
| GOLDMAN SACHS GROUP INC | COM | $1.0M | 0.1%Prev: 0.1% | 1,276 SH | Increased+602 SH |
| HOME DEPOT INC | COM | $822K | 0.1%Prev: 0.1% | 2,028 SH | Increased+115 SH |
| HONEYWELL INTL INC | COM | $232K | 0.0% | 1,103 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $885K | 0.1%Prev: 0.1% | 3,137 SH | Increased+210 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | $352K | 0.0% | 6,330 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $630K | 0.1%Prev: 0.1% | 3,319 SH | Decreased-291 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $275K | 0.0%Prev: 0.1% | 3,915 SH | Decreased-250 SH |
| INVESCO QQQ TR | UNIT SER 1 | $9.2M | 0.9%Prev: 1.1% | 15,263 SH | Decreased-825 SH |
| ISHARES GOLD TR | ISHARES NEW | $245K | 0.0%Prev: 0.0% | 3,361 SH | Increased+148 SH |
| ISHARES SILVER TR | ISHARES | $367K | 0.0%Prev: 0.2% | 8,669 SH | Decreased-23,955 SH |
| ISHARES TR | 1 3 YR TREAS BD | $443K | 0.0%Prev: 0.0% | 5,345 SH | Increased+422 SH |
| ISHARES TR | 10-20 YR TRS ETF | $340K | 0.0% | 3,306 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $420K | 0.0% | 4,698 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $1.8M | 0.2%Prev: 0.1% | 15,466 SH | Increased+3,784 SH |
| ISHARES TR | 7-10 YR TRSY BD | $288K | 0.0%Prev: 0.0% | 2,984 SH | Decreased-363 SH |
| ISHARES TR | CORE S&P MCP ETF | $481K | 0.0%Prev: 0.0% | 7,373 SH | Decreased+158 SH |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 0.4%Prev: 0.4% | 6,092 SH | Decreased-597 SH |
| ISHARES TR | CORE US AGGBD ET | $288K | 0.0% | 2,873 SH | New |
| ISHARES TR | ESG AW MSCI EAFE | $468K | 0.0% | 5,034 SH | New |
| ISHARES TR | ESG AWR MSCI USA | $1.6M | 0.2%Prev: 0.1% | 10,954 SH | Decreased+820 SH |
| ISHARES TR | ESG MSCI KLD 400 | $688K | 0.1% | 5,463 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $378K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ISHARES TR | FLTG RATE NT ETF | $31.9M | 3.1%Prev: 1.1% | 624,333 SH | Increased+382,410 SH |
| ISHARES TR | FUTURE EXPONENTI | $507K | 0.0% | 7,046 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $1.1M | 0.1%Prev: 0.1% | 24,024 SH | Decreased+1,807 SH |
| ISHARES TR | MSCI USA MMENTM | $234K | 0.0%Prev: 0.0% | 912 SH | Decreased+200 SH |
| ISHARES TR | MSCI USA QLT FCT | $604K | 0.1%Prev: 0.1% | 3,104 SH | Decreased+327 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.7M | 0.2%Prev: 0.1% | 32,190 SH | Increased+9,769 SH |
| ISHARES TR | RUS 1000 ETF | $643K | 0.1%Prev: 0.1% | 1,760 SH | Decreased+21 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 0.1%Prev: 0.1% | 2,395 SH | Increased-5,809 SH |
| ISHARES TR | S&P 100 ETF | $224K | 0.0%Prev: 0.0% | 672 SH | Decreased-14 SH |
| ISHARES TR | S&P 500 GRWT ETF | $565K | 0.1%Prev: 0.1% | 4,681 SH | Decreased-127 SH |
| ISHARES TR | S&P 500 VAL ETF | $594K | 0.1%Prev: 0.1% | 2,875 SH | Decreased+12 SH |
| ISHARES TR | S&P MC 400VL ETF | $207K | 0.0% | 1,596 SH | New |
| ISHARES TR | ULTRA SHORT DUR | $469K | 0.0%Prev: 0.0% | 9,235 SH | Decreased-396 SH |
| ISHARES TR | US AER DEF ETF | $5.5M | 0.5%Prev: 0.8% | 26,365 SH | Decreased-9,632 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $28.9M | 2.8%Prev: 3.2% | 418,977 SH | Decreased-36,078 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $12.7M | 1.2%Prev: 1.5% | 180,710 SH | Decreased-30,702 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $335K | 0.0%Prev: 0.0% | 4,520 SH | Increased+1,077 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $19.5M | 1.9%Prev: 0.3% | 341,189 SH | Increased+278,680 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.3M | 0.1% | 20,510 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $45.6M | 4.4%Prev: 0.3% | 792,148 SH | Increased+746,431 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.2M | 0.8%Prev: 4.8% | 162,586 SH | Decreased-897,598 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $484K | 0.0%Prev: 0.0% | 9,483 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.2M | 0.1%Prev: 0.1% | 6,658 SH | Decreased+265 SH |
| JPMORGAN CHASE & CO. | COM | $1.3M | 0.1% | 4,277 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.2M | 0.1% | 98,939 SH | New |
| KIMBERLY-CLARK CORP | COM | $369K | 0.0%Prev: 0.0% | 2,968 SH | Increased+359 SH |
| LOCKHEED MARTIN CORP | COM | $488K | 0.0%Prev: 0.0% | 978 SH | Decreased+6 SH |
| M & T BK CORP | COM | $943K | 0.1%Prev: 0.1% | 4,772 SH | Decreased-832 SH |
| MCDONALDS CORP | COM | $1.6M | 0.2%Prev: 0.1% | 5,296 SH | Increased+492 SH |
| MERCADOLIBRE INC | COM | $2.0M | 0.2%Prev: 0.1% | 867 SH | Increased-21 SH |
| MERCK & CO INC | COM | $1.0M | 0.1%Prev: 0.1% | 12,365 SH | Decreased+1,687 SH |
| META PLATFORMS INC | CL A | $2.8M | 0.3%Prev: 0.2% | 3,855 SH | Increased+145 SH |
| MICROSOFT CORP | COM | $6.8M | 0.7%Prev: 0.5% | 13,191 SH | Increased-1,957 SH |
| MOOG INC | CL A | $1.1M | 0.1%Prev: 0.2% | 5,190 SH | Decreased-379 SH |
| NATIONAL FUEL GAS CO | COM | $3.0M | 0.3%Prev: 0.2% | 32,452 SH | Increased+866 SH |
| NETFLIX INC | COM | $333K | 0.0% | 278 SH | New |
| NEXTERA ENERGY INC | COM | $380K | 0.0%Prev: 0.0% | 5,035 SH | Decreased+100 SH |
| NORTHROP GRUMMAN CORP | COM | $347K | 0.0%Prev: 0.0% | 570 SH | Decreased-171 SH |
| NOVO-NORDISK A S | ADR | $201K | 0.0%Prev: 0.0% | 3,532 SH | Decreased-1,666 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.0M | 0.1%Prev: 0.1% | 23,863 SH | Decreased+2,683 SH |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $293K | 0.0% | 21,664 SH | New |
| NVIDIA CORPORATION | COM | $5.4M | 0.5%Prev: 0.5% | 28,853 SH | Decreased-230 SH |
| ORACLE CORP | COM | $349K | 0.0%Prev: 0.0% | 1,241 SH | Increased-718 SH |
| PACER FDS TR | DEVELOPED MRKT | $1.7M | 0.2%Prev: 0.2% | 45,498 SH | Decreased+2,470 SH |
| PACER FDS TR | GLOBL CASH ETF | $2.9M | 0.3%Prev: 0.3% | 71,975 SH | Decreased+352 SH |
| PACER FDS TR | METAURUS CAP 400 | $684K | 0.1%Prev: 0.0% | 16,318 SH | Increased+5,380 SH |
| PACER FDS TR | TRENDP US LAR CP | $501K | 0.0%Prev: 0.0% | 9,150 SH | Increased+3,926 SH |
| PACER FDS TR | TRENDPILOT 100 | $202K | 0.0% | 2,602 SH | New |
| PACER FDS TR | US CASH COWS 100 | $4.2M | 0.4%Prev: 0.3% | 73,624 SH | Increased+20,356 SH |
| PACER FDS TR | US SMALL CAP CAS | $1.8M | 0.2% | 41,186 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $278K | 0.0%Prev: 0.0% | 1,524 SH | Increased-387 SH |
| PALO ALTO NETWORKS INC | COM | $412K | 0.0%Prev: 0.1% | 2,022 SH | Decreased+271 SH |
| PAYCHEX INC | COM | $256K | 0.0% | 2,022 SH | New |
| PAYPAL HLDGS INC | COM | $489K | 0.0%Prev: 0.0% | 7,291 SH | Increased-1,994 SH |
| PEPSICO INC | COM | $1.2M | 0.1%Prev: 0.1% | 8,533 SH | Increased+672 SH |
| PFIZER INC | COM | $1.2M | 0.1%Prev: 0.1% | 45,902 SH | Increased+12,682 SH |
| PGIM ETF TR | AAA CLO ETF | $1.3M | 0.1%Prev: 1.4% | 25,478 SH | Decreased-290,061 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $403K | 0.0%Prev: 0.0% | 8,083 SH | Increased+2,763 SH |
| PHILIP MORRIS INTL INC | COM | $252K | 0.0%Prev: 0.0% | 1,551 SH | Decreased+130 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $4.1M | 0.4%Prev: 0.3% | 78,451 SH | Increased+11,771 SH |
| PIMCO ETF TR | MULTISECTOR BD | $3.3M | 0.3%Prev: 0.6% | 122,699 SH | Decreased-131,985 SH |
| PLUG POWER INC | COM NEW | $141K | 0.0% | 60,688 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.1% | 8,227 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $1.5M | 0.1%Prev: 0.0% | 14,876 SH | Increased+10,594 SH |
| QUALCOMM INC | COM | $505K | 0.0%Prev: 0.0% | 3,036 SH | Increased+1,354 SH |
| RIO TINTO PLC | SPONSORED ADR | $568K | 0.1%Prev: 0.1% | 8,606 SH | Decreased+970 SH |
| RTX CORPORATION | COM | $716K | 0.1%Prev: 0.1% | 4,277 SH | Decreased-108 SH |
| SCHWAB CHARLES CORP | COM | $558K | 0.1%Prev: 0.0% | 5,843 SH | Increased-135 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $507K | 0.0%Prev: 0.0% | 20,176 SH | Increased+3,968 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $313K | 0.0% | 9,677 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.0M | 0.6%Prev: 0.4% | 247,446 SH | Increased+53,641 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $745K | 0.1%Prev: 0.1% | 25,597 SH | Increased+6,257 SH |
| SELECT SECTOR SPDR TR | ENERGY | $19.3M | 1.9% | 215,701 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $4.3M | 0.4% | 79,796 SH | New |
| SELECT SECTOR SPDR TR | INDL | $431K | 0.0% | 2,796 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $400K | 0.0% | 2,876 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $9.2M | 0.9% | 32,503 SH | New |
| SENSEONICS HLDGS INC | COM | $7K | 0.0% | 16,000 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $386K | 0.0% | 833 SH | New |
| SPDR GOLD TR | GOLD SHS | $26.6M | 2.6%Prev: 2.0% | 74,694 SH | Increased+13,240 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $326K | 0.0% | 7,614 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 0.3% | 4,060 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $800K | 0.1% | 9,917 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $2.6M | 0.3% | 56,523 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $266K | 0.0% | 9,073 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $246K | 0.0% | 2,352 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $384K | 0.0% | 6,935 SH | New |
| SPDR SERIES TRUST | S&P 500 ESG ETF | $210K | 0.0% | 3,307 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $394K | 0.0% | 9,716 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $546K | 0.1%Prev: 0.1% | 1,607 SH | Decreased+594 SH |
| STRATEGY SHS | NS 7HANDL IDX | $232K | 0.0% | 10,431 SH | New |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $705K | 0.1% | 18,713 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $692K | 0.1% | 14,148 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $283K | 0.0% | 6,435 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $679K | 0.1% | 2,433 SH | New |
| TESLA INC | COM | $1.2M | 0.1%Prev: 0.1% | 2,590 SH | Increased-44 SH |
| TJX COS INC NEW | COM | $362K | 0.0%Prev: 0.0% | 2,502 SH | Decreased-46 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $715K | 0.1%Prev: 0.0% | 9,364 SH | Increased+3,148 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $296K | 0.0%Prev: 0.0% | 2,684 SH | Decreased-1,516 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $338K | 0.0%Prev: 0.0% | 3,064 SH | Decreased+289 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.0M | 0.5%Prev: 0.6% | 64,487 SH | Decreased-19,301 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $339K | 0.0%Prev: 0.1% | 4,559 SH | Decreased-3,712 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $279K | 0.0%Prev: 0.0% | 5,578 SH | Decreased-38 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.1%Prev: 0.1% | 2,330 SH | Increased-10,485 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $314K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-163 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $214K | 0.0%Prev: 0.0% | 1,225 SH | Increased+204 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $320K | 0.0%Prev: 0.0% | 1,088 SH | Increased-2,405 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.3M | 2.1%Prev: 2.3% | 34,776 SH | Decreased-2,127 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $283K | 0.0%Prev: 0.0% | 1,357 SH | Increased+376 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $286K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-45 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.5M | 0.3%Prev: 0.4% | 10,611 SH | Decreased-2,032 SH |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.1%Prev: 0.2% | 6,675 SH | Decreased-1,944 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $331K | 0.0%Prev: 0.0% | 4,643 SH | Decreased-1,459 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $228K | 0.0%Prev: 0.0% | 4,213 SH | Decreased-131 SH |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $37.0M | 3.6%Prev: 1.5% | 470,969 SH | Increased+251,109 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.0M | 0.3% | 49,644 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.6M | 0.3% | 46,049 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $8.9M | 0.9%Prev: 0.0% | 189,018 SH | Increased+179,618 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $311K | 0.0% | 3,892 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5M | 0.2%Prev: 0.2% | 11,763 SH | Increased+1,037 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $798K | 0.1%Prev: 0.1% | 13,310 SH | Increased+2,437 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $761K | 0.1%Prev: 0.1% | 5,399 SH | Decreased-2,440 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.7M | 0.2%Prev: 0.1% | 18,684 SH | Increased+2,774 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.8M | 0.6%Prev: 0.5% | 68,179 SH | Decreased+5,639 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $843K | 0.1%Prev: 0.1% | 2,127 SH | Increased+325 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $202K | 0.0%Prev: 0.5% | 944 SH | Decreased-23,584 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $398K | 0.0%Prev: 0.0% | 3,359 SH | Decreased-724 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.8M | 0.2%Prev: 0.1% | 6,904 SH | Increased+2,595 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.1%Prev: 0.1% | 1,443 SH | Decreased-10,101 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.6M | 0.6%Prev: 0.5% | 48,258 SH | Increased+17,066 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $3.7M | 0.4%Prev: 0.3% | 9,153 SH | Decreased-33,382 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $445K | 0.0%Prev: 0.0% | 2,350 SH | Increased+232 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.2M | 0.8%Prev: 0.2% | 185,639 SH | Increased+143,343 SH |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $1.6M | 0.2% | 104,704 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3.8M | 0.4% | 329,195 SH | New |
| WALMART INC | COM | $1.1M | 0.1%Prev: 0.1% | 10,970 SH | Decreased+324 SH |
| WASTE MGMT INC DEL | COM | $267K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-40 SH |
| WEC ENERGY GROUP INC | COM | $990K | 0.1%Prev: 0.1% | 8,640 SH | Increased+487 SH |
| WHEATON PRECIOUS METALS CORP | COM | $610K | 0.1%Prev: 0.1% | 5,454 SH | Decreased-1,840 SH |