| ABBOTT LABS | COM | $44K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| ADOBE INC | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $14K | 0.0%Prev: 0.0% | 65 SH | Increased |
| AFLAC INC | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 246 SH | Increased |
| ALASKA AIR GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ALLSTATE CORP | COM | $31K | 0.0%Prev: 0.0% | 148 SH | Decreased-100 SH |
| ALPHABET INC | CAP STK CL A | $704K | 0.2%Prev: 0.2% | 2,250 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.4%Prev: 0.3% | 3,533 SH | Increased+120 SH |
| ALPS ETF TR | ALERIAN MLP | $3.9M | 1.4%Prev: 1.5% | 83,869 SH | Increased+4,327 SH |
| ALTRIA GROUP INC | COM | $137K | 0.0%Prev: 0.1% | 2,382 SH | Decreased |
| AMAZON COM INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,856 SH | Increased+480 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| AMERICAN EXPRESS CO | COM | $51K | 0.0%Prev: 0.0% | 138 SH | Increased |
| AMGEN INC | COM | $35K | 0.0%Prev: 0.0% | 106 SH | Decreased-30 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3K | 0.0% | 49 SH | New |
| APPLE INC | COM | $8.7M | 3.1%Prev: 3.4% | 32,130 SH | Increased-371 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $20K | 0.0%Prev: 0.0% | 215 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $19K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AVANOS MED INC | COM | $157 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| BANK AMERICA CORP | COM | $115K | 0.0%Prev: 0.0% | 2,089 SH | Increased |
| BAXTER INTL INC | COM | $6K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $75K | 0.0%Prev: 0.0% | 150 SH | Increased+35 SH |
| BIOGEN INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $7K | 0.0% | 130 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $12.4M | 4.4% | 234,598 SH | New |
| BLACKROCK INC | COM | $2.2M | 0.8%Prev: 1.0% | 2,057 SH | Decreased+2 SH |
| BLACKSTONE INC | COM | $34K | 0.0%Prev: 0.0% | 221 SH | Increased+110 SH |
| BOEING CO | COM | $27K | 0.0% | 125 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0%Prev: 0.0% | 156 SH | Increased |
| BROADCOM INC | COM | $4.3M | 1.5%Prev: 1.8% | 12,409 SH | Decreased-1,008 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $8K | 0.0%Prev: 0.0% | 270 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $7K | 0.0% | 129 SH | New |
| CATERPILLAR INC | COM | $2.5M | 0.9%Prev: 0.9% | 4,373 SH | Increased-129 SH |
| CHEVRON CORP NEW | COM | $66K | 0.0%Prev: 0.0% | 434 SH | Increased+226 SH |
| CME GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 18 SH | Increased |
| COCA COLA CO | COM | $111K | 0.0%Prev: 0.0% | 1,590 SH | Increased |
| COMCAST CORP NEW | CL A | $42K | 0.0%Prev: 0.0% | 1,397 SH | Decreased |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $7K | 0.0%Prev: 0.0% | 50 SH | Increased |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CORE NATURAL RESOURCES INC | COM SHS | $11K | 0.0% | 120 SH | New |
| CORNING INC | COM | $32K | 0.0%Prev: 0.0% | 360 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $271K | 0.1%Prev: 0.1% | 314 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $55K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DARLING INGREDIENTS INC | COM | $1K | 0.0%Prev: 0.0% | 36 SH | Increased |
| DATADOG INC | CL A COM | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DBX ETF TR | XTRACKERS MSCI | $17K | 0.0%Prev: 0.0% | 260 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $629 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DIGITAL RLTY TR INC | COM | $34K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| DISNEY WALT CO | COM | $19K | 0.0%Prev: 0.0% | 165 SH | Increased+125 SH |
| DOLBY LABORATORIES INC | COM CL A | $7K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| DOW INC | COM | $2K | 0.0%Prev: 0.0% | 78 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $51K | 0.0%Prev: 0.0% | 1,488 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DTE ENERGY CO | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $21K | 0.0%Prev: 0.0% | 183 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| DYNAMIX CORP | SHS CL A | $1K | 0.0% | 100 SH | New |
| EATON CORP PLC | SHS | $14K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| EBAY INC. | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ECOLAB INC | COM | $9K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ELECTRONIC ARTS INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY & CO | COM | $4.2M | 1.5%Prev: 1.2% | 3,951 SH | Increased+2 SH |
| ELME COMMUNITIES | SH BEN INT | $3K | 0.0%Prev: 0.0% | 174 SH | Increased |
| EMERSON ELEC CO | COM | $191K | 0.1%Prev: 0.1% | 1,441 SH | Increased |
| ENBRIDGE INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| EQUINIX INC | COM | $696K | 0.2%Prev: 0.3% | 909 SH | Increased+37 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $3.8M | 1.3% | 34,389 SH | New |
| EXXON MOBIL CORP | COM | $563K | 0.2%Prev: 0.2% | 4,676 SH | Increased+215 SH |
| FEDEX CORP | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FERRARI N V | COM | $15K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| FIDUS INVT CORP | COM | $12K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| FIFTH THIRD BANCORP | COM | $166K | 0.1%Prev: 0.1% | 3,546 SH | Increased |
| FISERV INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FLEXIBLE SOLUTIONS INTL INC | COM | $5K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FORD MTR CO | COM | $9K | 0.0%Prev: 0.0% | 700 SH | Increased |
| GE AEROSPACE | COM NEW | $28K | 0.0%Prev: 0.0% | 91 SH | Increased |
| GE VERNOVA INC | COM | $14K | 0.0%Prev: 0.0% | 22 SH | Increased |
| GENERAL MLS INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| GENERAL MTRS CO | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Increased |
| GENTEX CORP | COM | $23K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GLOBAL X FDS | E COMMERCE ETF | $3K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $3.6M | 1.3%Prev: 1.4% | 99,419 SH | Increased+2,653 SH |
| GRAY MEDIA INC | COM | $290 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| GSK PLC | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| HA SUSTAINABLE INFRA CAP INC | COM | $4K | 0.0%Prev: 0.0% | 135 SH | Increased |
| HALLIBURTON CO | COM | $14K | 0.0%Prev: 0.0% | 500 SH | Increased |
| HANCOCK WHITNEY CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| HOME DEPOT INC | COM | $123K | 0.0%Prev: 0.1% | 357 SH | Decreased |
| INOVIO PHARMACEUTICALS INC | COM SHS | $71 | 0.0%Prev: 0.0% | 41 SH | Decreased |
| INTELLIA THERAPEUTICS INC | COM | $225 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $7.8M | 2.7%Prev: 3.0% | 154,767 SH | Increased+7,215 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $13K | 0.0%Prev: 0.0% | 304 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $3.1M | 1.1%Prev: 1.1% | 130,790 SH | Increased+19,580 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $674 | 0.0%Prev: 0.0% | 60 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.0M | 0.7%Prev: 0.8% | 30,999 SH | Increased+889 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $3K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $7.7M | 2.7%Prev: 2.1% | 12,575 SH | Increased+4,071 SH |
| INVESTAR HLDG CORP | COM | $3K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES INC | CORE MSCI EMKT | $5K | 0.0% | 70 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $6K | 0.0%Prev: 0.0% | 145 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $8.5M | 3.0%Prev: 3.2% | 116,689 SH | Increased+1,972 SH |
| ISHARES TR | 3 7 YR TREAS BD | $5.3M | 1.9%Prev: 2.1% | 44,311 SH | Increased+478 SH |
| ISHARES TR | CORE 30/70 CONSE | $48K | 0.0%Prev: 0.0% | 1,195 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $64K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-304 SH |
| ISHARES TR | CORE 80/20 AGGRE | $23K | 0.0%Prev: 0.0% | 262 SH | Increased+3 SH |
| ISHARES TR | CORE HIGH DV ETF | $470K | 0.2%Prev: 0.2% | 3,867 SH | Increased+49 SH |
| ISHARES TR | CORE MSCI EAFE | $4K | 0.0% | 40 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $10.2M | 3.6%Prev: 4.1% | 154,561 SH | Increased+2,176 SH |
| ISHARES TR | CORE S&P US GWT | $109K | 0.0%Prev: 0.0% | 650 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $92K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $6.5M | 2.3%Prev: 1.8% | 9,446 SH | Increased+2,984 SH |
| ISHARES TR | CORE US AGGBD ET | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $2.1M | 0.7%Prev: 0.9% | 43,532 SH | Decreased+1,891 SH |
| ISHARES TR | ESG ADVANCED UNI | $14K | 0.0% | 310 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ISHARES TR | ESG AWRE USD ETF | $13K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ISHARES TR | ESG EAFE ETF | $10K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ISHARES TR | ESG MSCI KLD 400 | $7K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR | ESG SELECT SCRE | $27K | 0.0%Prev: 0.0% | 555 SH | Increased |
| ISHARES TR | ESG SELECT SCREE | $8K | 0.0%Prev: 0.0% | 190 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $1.4M | 0.5%Prev: 0.5% | 27,669 SH | Increased+1,976 SH |
| ISHARES TR | GENOMICS IMMUN | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR | GL CLEAN ENE ETF | $3K | 0.0%Prev: 0.0% | 180 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $6.5M | 2.3% | 106,593 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $111K | 0.0%Prev: 0.0% | 1,056 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $15 | 0.0%Prev: 0.0% | 0 SH | Decreased-15 SH |
| ISHARES TR | ISHARES SEMICDTR | $4.3M | 1.5%Prev: 1.2% | 14,141 SH | Increased+3,597 SH |
| ISHARES TR | JPMORGAN USD EMG | $13.0M | 4.6%Prev: 5.2% | 135,214 SH | Increased+2,603 SH |
| ISHARES TR | RUS 1000 ETF | $28K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $51K | 0.0%Prev: 0.0% | 205 SH | Increased+35 SH |
| ISHARES TR | SELECT DIVID ETF | $229K | 0.1%Prev: 0.1% | 1,625 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $287 | 0.0%Prev: 0.0% | 3 SH | Decreased-1 SH |
| ISHARES TR | U.S. MED DVC ETF | $33K | 0.0%Prev: 0.0% | 537 SH | Decreased-36 SH |
| ISHARES TR | US AER DEF ETF | $44K | 0.0%Prev: 0.0% | 206 SH | Increased |
| ISHARES TR | US BR DEL SE ETF | $3.4M | 1.2%Prev: 1.4% | 18,737 SH | Increased+39 SH |
| ISHARES TR | US CONSUM DISCRE | $4.3M | 1.5%Prev: 0.0% | 41,692 SH | Increased+41,097 SH |
| ISHARES TR | USD GRN BOND ETF | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $8.5M | 3.0%Prev: 3.1% | 116,368 SH | Increased+6,910 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $16.3M | 5.7%Prev: 6.2% | 284,292 SH | Increased+20,204 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.5M | 5.5%Prev: 6.1% | 307,123 SH | Increased+15,388 SH |
| JOHNSON & JOHNSON | COM | $187K | 0.1%Prev: 0.1% | 906 SH | Increased-39 SH |
| JPMORGAN CHASE & CO. | COM | $258K | 0.1%Prev: 0.1% | 800 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $12K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $46K | 0.0% | 1,656 SH | New |
| KONTOOR BRANDS INC | COM | $2K | 0.0% | 27 SH | New |
| LAM RESEARCH CORP | COM NEW | $86K | 0.0%Prev: 0.0% | 500 SH | Increased |
| LINDE PLC | SHS | $99K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $40K | 0.0%Prev: 0.0% | 70 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $51K | 0.0%Prev: 0.0% | 750 SH | Increased |
| MCDONALDS CORP | COM | $287K | 0.1%Prev: 0.1% | 940 SH | Increased |
| MEDTRONIC PLC | SHS | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MERCK & CO INC | COM | $171K | 0.1%Prev: 0.1% | 1,624 SH | Increased |
| META PLATFORMS INC | CL A | $295K | 0.1%Prev: 0.1% | 447 SH | Decreased |
| MICROSOFT CORP | COM | $287K | 0.1%Prev: 0.1% | 593 SH | Decreased-5 SH |
| MOLSON COORS BEVERAGE CO | CL B | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MONDELEZ INTL INC | CL A | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $11K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $56K | 0.0% | 1,040 SH | New |
| MUELLER INDS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| NASDAQ INC | COM | $10K | 0.0%Prev: 0.0% | 102 SH | Increased |
| NETFLIX INC | COM | $157K | 0.1%Prev: 0.1% | 1,670 SH | Decreased+1,503 SH |
| NEXTERA ENERGY INC | COM | $29K | 0.0%Prev: 0.0% | 364 SH | Increased |
| NIKE INC | CL B | $6K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| NOV INC | COM | $5K | 0.0% | 344 SH | New |
| NVIDIA CORPORATION | COM | $555K | 0.2%Prev: 0.2% | 2,975 SH | Increased+175 SH |
| OLD REP INTL CORP | COM | $21K | 0.0%Prev: 0.0% | 470 SH | Increased |
| OMEGA HEALTHCARE INVS INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ONEOK INC NEW | COM | $16K | 0.0% | 213 SH | New |
| ORACLE CORP | COM | $2.3M | 0.8%Prev: 1.4% | 11,756 SH | Decreased-137 SH |
| OTIS WORLDWIDE CORP | COM | $5K | 0.0% | 60 SH | New |
| PACER FDS TR | GLOBL CASH ETF | $9.4M | 3.3%Prev: 3.6% | 228,226 SH | Increased+4,976 SH |
| PACER FDS TR | TRENDP US LAR CP | $134K | 0.0%Prev: 0.1% | 2,410 SH | Decreased-680 SH |
| PACER FDS TR | US CASH COWS 100 | $199K | 0.1%Prev: 0.1% | 3,302 SH | Increased+557 SH |
| PACER FDS TR | US SMALL CAP CAS | $5K | 0.0% | 104 SH | New |
| PACIRA BIOSCIENCES INC | COM | $2K | 0.0%Prev: 0.0% | 85 SH | Increased |
| PACKAGING CORP AMER | COM | $41K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PAYCOM SOFTWARE INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| PAYPAL HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| PEPSICO INC | COM | $16K | 0.0%Prev: 0.0% | 113 SH | Increased |
| PFIZER INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PGIM ETF TR | PGIM ULTRA SH BD | $12.9M | 4.5%Prev: 5.1% | 260,032 SH | Increased+10,747 SH |
| PHILIP MORRIS INTL INC | COM | $35K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| PHILLIPS 66 | COM | $61K | 0.0%Prev: 0.0% | 474 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $22K | 0.0%Prev: 0.0% | 218 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $835 | 0.0%Prev: 0.0% | 4 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $204K | 0.1%Prev: 0.1% | 1,421 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $3K | 0.0% | 39 SH | New |
| QORVO INC | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| QUALCOMM INC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ROCKET LAB CORP | COM | $82K | 0.0% | 1,172 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RPM INTL INC | COM | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| RTX CORPORATION | COM | $31K | 0.0%Prev: 0.0% | 167 SH | Increased+137 SH |
| RYDER SYS INC | COM | $23K | 0.0%Prev: 0.0% | 118 SH | Increased |
| SALESFORCE INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| SANFILIPPO JOHN B & SON INC | COM | $8K | 0.0%Prev: 0.0% | 115 SH | Increased |
| SANOFI SA | SPONSORED ADR | $4K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SCHWAB CHARLES CORP | COM | $6K | 0.0%Prev: 0.0% | 57 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $108K | 0.0%Prev: 0.0% | 2,391 SH | Increased+184 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $17K | 0.0% | 205 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17K | 0.0% | 110 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2K | 0.0% | 45 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.9M | 1.4% | 92,096 SH | New |
| SENTINELONE INC | CL A | $6K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $108K | 0.0%Prev: 0.0% | 670 SH | Increased |
| SNOWFLAKE INC | COM SHS | $14K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $8.0M | 2.8%Prev: 2.8% | 16,669 SH | Increased+2,136 SH |
| SPDR GOLD TR | GOLD SHS | $11.5M | 4.1%Prev: 6.3% | 29,079 SH | Decreased-14,139 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 1.2%Prev: 1.2% | 5,129 SH | Increased+601 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $59K | 0.0%Prev: 0.0% | 98 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $8K | 0.0% | 110 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $339K | 0.1%Prev: 0.1% | 14,316 SH | Increased+1,716 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $14.2M | 5.0% | 351,883 SH | New |
| STARBUCKS CORP | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| STRYKER CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Decreased-20 SH |
| SUNCOR ENERGY INC NEW | COM | $32K | 0.0% | 731 SH | New |
| SYNAPTICS INC | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 30 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $36K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TERADATA CORP DEL | COM | $1K | 0.0%Prev: 0.0% | 33 SH | Increased |
| TESLA INC | COM | $710K | 0.2%Prev: 0.3% | 1,578 SH | Increased+1 SH |
| TEXAS INSTRS INC | COM | $6K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| THE BEACHBODY COMPANY INC | COM CL A NEW | $21 | 0.0%Prev: 0.0% | 2 SH | Increased |
| THE CIGNA GROUP | COM | $550 | 0.0%Prev: 0.0% | 2 SH | Decreased-18 SH |
| THE TRADE DESK INC | COM CL A | $12K | 0.0%Prev: 0.0% | 310 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $19K | 0.0%Prev: 0.0% | 32 SH | Increased |
| TJX COS INC NEW | COM | $12K | 0.0%Prev: 0.0% | 76 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $1.1M | 0.4%Prev: 0.4% | 3,651 SH | Increased |
| TRIPADVISOR INC | COM | $1K | 0.0% | 96 SH | New |
| TYSON FOODS INC | CL A | $5K | 0.0%Prev: 0.0% | 80 SH | Increased |
| UNDER ARMOUR INC | CL A | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| UNDER ARMOUR INC | CL C | $1K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| UNION PAC CORP | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 48 SH | Increased+28 SH |
| V F CORP | COM | $4K | 0.0% | 241 SH | New |
| VANECK ETF TRUST | BIOTECH ETF | $15K | 0.0%Prev: 0.0% | 79 SH | Increased+1 SH |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANECK ETF TRUST | GREEN BOND ETF | $10K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $98K | 0.0%Prev: 0.0% | 221 SH | Increased+126 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $12K | 0.0%Prev: 0.0% | 25 SH | Increased+20 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $250K | 0.1%Prev: 0.1% | 1,410 SH | Increased+121 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6K | 0.0% | 20 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $98K | 0.0%Prev: 0.0% | 156 SH | Increased+130 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $140K | 0.0%Prev: 0.0% | 541 SH | Increased+167 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6M | 0.6%Prev: 0.6% | 4,809 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $17K | 0.0%Prev: 0.0% | 91 SH | Increased+70 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $7.2M | 2.5%Prev: 2.8% | 79,906 SH | Increased+797 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $15.9M | 5.6%Prev: 6.6% | 190,081 SH | Decreased-2,293 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $6K | 0.0% | 58 SH | New |
| VANGUARD WORLD FD | COMM SRVC ETF | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $26K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| VISA INC | COM CL A | $38K | 0.0%Prev: 0.0% | 109 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| WALMART INC | COM | $122K | 0.0%Prev: 0.0% | 1,094 SH | Increased-49 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $6.6M | 2.3%Prev: 2.6% | 65,027 SH | Increased+2,262 SH |
| WW GRAINGER INC | COM | $9K | 0.0% | 9 SH | New |
| YUM BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ZOETIS INC | CL A | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased |