| AB ACTIVE ETFS INC | HIGH YIELD ETF | $4.8M | 0.8%Prev: 0.8% | 128,497 SH | Increased+7,320 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $3.1M | 0.5%Prev: 0.6% | 121,986 SH | Decreased-128 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $2.0M | 0.4%Prev: 0.4% | 79,952 SH | Increased+49 SH |
| ABBVIE INC | COM | $478K | 0.1%Prev: 0.1% | 2,091 SH | Increased+146 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $282K | 0.0%Prev: 0.0% | 1,371 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $266K | 0.0% | 1,240 SH | New |
| AFLAC INC | COM | $5.8M | 1.0%Prev: 1.1% | 52,350 SH | Decreased-1,486 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.2% | 7,925 SH | New |
| ALPHABET INC | CAP STK CL A | $303K | 0.1%Prev: 0.0% | 969 SH | Increased+28 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.4%Prev: 0.3% | 7,359 SH | Increased-59 SH |
| AMAZON COM INC | COM | $2.6M | 0.5%Prev: 0.5% | 11,310 SH | Increased-386 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $12.2M | 2.1%Prev: 2.1% | 148,211 SH | Increased+492 SH |
| AMERICAN ELEC PWR CO INC | COM | $354K | 0.1%Prev: 0.1% | 3,067 SH | Increased+1 SH |
| AMERICAN EXPRESS CO | COM | $226K | 0.0%Prev: 0.0% | 610 SH | Increased |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $749K | 0.1%Prev: 0.1% | 15,916 SH | Decreased-2,647 SH |
| AMERICAN INTL GROUP INC | COM NEW | $6.3M | 1.1%Prev: 1.0% | 73,317 SH | Increased+1,434 SH |
| APA CORPORATION | COM | $218K | 0.0% | 8,930 SH | New |
| APPLE INC | COM | $6.4M | 1.1%Prev: 1.1% | 23,677 SH | Increased-834 SH |
| APPLIED MATLS INC | COM | $7.2M | 1.3%Prev: 1.1% | 27,991 SH | Increased-3,273 SH |
| ARISTA NETWORKS INC | COM SHS | $1.7M | 0.3% | 12,711 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.3%Prev: 0.3% | 1,368 SH | Increased-115 SH |
| AT&T INC | COM | $570K | 0.1%Prev: 0.1% | 22,954 SH | Decreased-2,032 SH |
| AXON ENTERPRISE INC | COM | $1.5M | 0.3%Prev: 0.2% | 2,658 SH | Increased+872 SH |
| BANK AMERICA CORP | COM | $541K | 0.1%Prev: 0.1% | 9,834 SH | Increased-8 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.4%Prev: 0.4% | 3,994 SH | Decreased-44 SH |
| BLACKBERRY LTD | COM | $240K | 0.0%Prev: 0.1% | 63,251 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $3.2M | 0.6%Prev: 0.5% | 131,752 SH | Increased+18,643 SH |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $3.1M | 0.5%Prev: 0.5% | 140,258 SH | Increased+7,759 SH |
| BLACKSTONE INC | COM | $1.2M | 0.2%Prev: 0.2% | 7,692 SH | Decreased+38 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $962K | 0.2%Prev: 0.2% | 10,391 SH | Decreased-879 SH |
| BRINKER INTL INC | COM | $240K | 0.0%Prev: 0.0% | 1,670 SH | Increased |
| BROADCOM INC | COM | $1.6M | 0.3%Prev: 0.2% | 4,621 SH | Increased+440 SH |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 0.3%Prev: 0.2% | 4,868 SH | Increased+1,033 SH |
| CATERPILLAR INC | COM | $935K | 0.2%Prev: 0.1% | 1,632 SH | Increased+13 SH |
| CHEVRON CORP NEW | COM | $618K | 0.1%Prev: 0.1% | 4,054 SH | Decreased-118 SH |
| CHUBB LIMITED | COM | $1.5M | 0.3%Prev: 0.2% | 4,658 SH | Increased+35 SH |
| CISCO SYS INC | COM | $6.7M | 1.2%Prev: 1.1% | 87,206 SH | Increased-4,395 SH |
| CITIGROUP INC | COM NEW | $6.8M | 1.2%Prev: 1.1% | 58,198 SH | Increased-1,582 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 0.2%Prev: 0.2% | 7,010 SH | Decreased+545 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $6.5M | 1.2%Prev: 1.0% | 78,844 SH | Increased-1,281 SH |
| CONOCOPHILLIPS | COM | $22.4M | 3.9%Prev: 3.9% | 239,170 SH | Increased+7,319 SH |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.3%Prev: 0.2% | 4,390 SH | Increased+339 SH |
| CORNING INC | COM | $444K | 0.1%Prev: 0.1% | 5,066 SH | Decreased-1,076 SH |
| COSTCO WHSL CORP NEW | COM | $1.8M | 0.3%Prev: 0.3% | 2,054 SH | Increased+271 SH |
| COUPANG INC | CL A | $1.4M | 0.3%Prev: 0.2% | 61,433 SH | Increased+18,217 SH |
| COUSINS PPTYS INC | COM NEW | $220K | 0.0%Prev: 0.0% | 8,536 SH | Decreased |
| CRH PLC | ORD | $1.5M | 0.3%Prev: 0.3% | 12,123 SH | Increased+72 SH |
| CROWDSTRIKE HLDGS INC | CL A | $1.5M | 0.3%Prev: 0.3% | 3,205 SH | Decreased+77 SH |
| CUMMINS INC | COM | $6.5M | 1.1%Prev: 1.1% | 12,801 SH | Increased-1,153 SH |
| DEVON ENERGY CORP NEW | COM | $230K | 0.0%Prev: 0.0% | 6,289 SH | Increased+15 SH |
| DISNEY WALT CO | COM | $279K | 0.0%Prev: 0.3% | 2,453 SH | Decreased-11,840 SH |
| DOLLAR GEN CORP NEW | COM | $355K | 0.1%Prev: 0.1% | 2,676 SH | Increased-40 SH |
| DOORDASH INC | CL A | $1.8M | 0.3%Prev: 0.3% | 7,841 SH | Increased+2,360 SH |
| DOVER CORP | COM | $6.2M | 1.1%Prev: 1.0% | 31,810 SH | Increased-755 SH |
| EATON CORP PLC | SHS | $1.4M | 0.2%Prev: 0.3% | 4,249 SH | Decreased+7 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.5M | 1.1%Prev: 1.1% | 18,464 SH | Increased-464 SH |
| ELI LILLY & CO | COM | $658K | 0.1%Prev: 0.1% | 612 SH | Increased-1 SH |
| ETFIS SER TR I | VIRTUS REAVES UT | $3.0M | 0.5%Prev: 0.6% | 37,735 SH | Decreased+452 SH |
| EXXON MOBIL CORP | COM | $6.6M | 1.2%Prev: 1.1% | 54,874 SH | Increased-855 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $4.7M | 0.8%Prev: 0.8% | 127,252 SH | Increased-832 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $7.2M | 1.3%Prev: 1.2% | 207,393 SH | Increased+13,864 SH |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $7.9M | 1.4%Prev: 1.4% | 275,109 SH | Increased+3,161 SH |
| FIFTH THIRD BANCORP | COM | $6.3M | 1.1%Prev: 1.1% | 133,620 SH | Increased-849 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $421K | 0.1%Prev: 0.1% | 8,231 SH | Decreased-1,218 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $676K | 0.1%Prev: 0.2% | 19,464 SH | Decreased-11,119 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.1M | 0.4%Prev: 0.4% | 68,031 SH | Decreased-3,486 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | $4.3M | 0.8%Prev: 0.7% | 140,953 SH | Increased+4,893 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $2.1M | 0.4%Prev: 0.4% | 68,926 SH | Decreased |
| FORD MTR CO | COM | $200K | 0.0%Prev: 0.0% | 15,209 SH | Increased-860 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.7M | 0.3%Prev: 0.3% | 43,768 SH | Increased+2,385 SH |
| GE AEROSPACE | COM NEW | $463K | 0.1%Prev: 0.1% | 1,502 SH | Increased-11 SH |
| GE VERNOVA INC | COM | $272K | 0.0%Prev: 0.0% | 416 SH | Increased-2 SH |
| GENERAL DYNAMICS CORP | COM | $5.9M | 1.0%Prev: 1.1% | 17,610 SH | Decreased-1,057 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $1.7M | 0.3%Prev: 0.3% | 103,195 SH | Decreased-663 SH |
| HEALTHCARE RLTY TR | CL A COM | $728K | 0.1%Prev: 0.1% | 42,944 SH | Decreased-917 SH |
| HOME DEPOT INC | COM | $221K | 0.0%Prev: 0.0% | 641 SH | Decreased-27 SH |
| HONEYWELL INTL INC | COM | $5.4M | 1.0% | 27,813 SH | New |
| ICICI BANK LIMITED | ADR | $1.3M | 0.2%Prev: 0.2% | 42,012 SH | Increased+3,746 SH |
| INFOSYS LTD | SPONSORED ADR | $1.0M | 0.2%Prev: 0.2% | 57,998 SH | Decreased-16,878 SH |
| INTEL CORP | COM | $536K | 0.1%Prev: 0.1% | 14,519 SH | Decreased-3,057 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $361K | 0.1%Prev: 0.1% | 1,219 SH | Decreased-72 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $414K | 0.1%Prev: 0.1% | 17,831 SH | Decreased-2,601 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.8M | 0.3%Prev: 0.3% | 75,936 SH | Decreased+1,120 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.4M | 1.1%Prev: 1.2% | 10,367 SH | Decreased-670 SH |
| ISHARES TR | CORE MSCI TOTAL | $4.2M | 0.7%Prev: 0.7% | 50,046 SH | Increased-6 SH |
| ISHARES TR | CORE S&P500 ETF | $11.6M | 2.0%Prev: 2.1% | 16,984 SH | Increased-154 SH |
| ISHARES TR | HIGH YLD SYSTM B | $2.0M | 0.4%Prev: 0.3% | 42,410 SH | Increased+2,351 SH |
| ISHARES TR | NATIONAL MUN ETF | $312K | 0.1%Prev: 0.1% | 2,909 SH | Decreased-578 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.6M | 0.3%Prev: 0.3% | 3,468 SH | Decreased-376 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.4%Prev: 0.4% | 9,744 SH | Decreased-449 SH |
| ISHARES TR | RUS MD CP GR ETF | $444K | 0.1%Prev: 0.1% | 3,244 SH | Increased+158 SH |
| ISHARES TR | RUS MID CAP ETF | $646K | 0.1%Prev: 0.1% | 6,713 SH | Increased+244 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.0M | 1.4%Prev: 1.4% | 138,077 SH | Increased+3,506 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $15.8M | 2.8%Prev: 2.8% | 244,813 SH | Increased+1,399 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $25.4M | 4.5%Prev: 3.6% | 487,299 SH | Increased+104,676 SH |
| JOHNSON & JOHNSON | COM | $225K | 0.0% | 1,089 SH | New |
| JPMORGAN CHASE & CO. | COM | $334K | 0.1%Prev: 0.1% | 1,038 SH | Increased+5 SH |
| KITE RLTY GROUP TR | COM NEW | $243K | 0.0%Prev: 0.0% | 10,144 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $926K | 0.2%Prev: 0.2% | 5,409 SH | Increased-1,050 SH |
| LOWES COS INC | COM | $366K | 0.1%Prev: 0.1% | 1,516 SH | Decreased-66 SH |
| MANULIFE FINL CORP | COM | $1.4M | 0.3%Prev: 0.2% | 39,869 SH | Increased+119 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.3%Prev: 0.3% | 3,037 SH | Increased+520 SH |
| MERCADOLIBRE INC | COM | $1.5M | 0.3%Prev: 0.2% | 726 SH | Increased+132 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.4%Prev: 0.4% | 3,649 SH | Increased+442 SH |
| MICROSOFT CORP | COM | $3.8M | 0.7%Prev: 0.7% | 7,880 SH | Decreased+344 SH |
| MOODYS CORP | COM | $204K | 0.0% | 400 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $3.9M | 0.7%Prev: 0.7% | 75,239 SH | Increased+3,796 SH |
| NETEASE INC | SPONSORED ADS | $1.3M | 0.2%Prev: 0.2% | 9,274 SH | Increased+891 SH |
| NETFLIX INC | COM | $1.6M | 0.3%Prev: 0.3% | 17,515 SH | Decreased+16,117 SH |
| NOVARTIS AG | SPONSORED ADR | $1.6M | 0.3%Prev: 0.3% | 11,456 SH | Increased+114 SH |
| NOVO-NORDISK A S | ADR | $1.4M | 0.2%Prev: 0.2% | 27,523 SH | Increased+5,007 SH |
| NVIDIA CORPORATION | COM | $3.3M | 0.6%Prev: 0.6% | 17,503 SH | Increased+510 SH |
| OCCIDENTAL PETE CORP | COM | $288K | 0.1% | 7,003 SH | New |
| OGE ENERGY CORP | COM | $301K | 0.1%Prev: 0.1% | 7,052 SH | Decreased+480 SH |
| ONEOK INC NEW | COM | $1.0M | 0.2%Prev: 0.2% | 14,263 SH | Increased+43 SH |
| PACER FDS TR | CASH COWS ETF | $6.2M | 1.1%Prev: 1.1% | 142,989 SH | Increased+4,663 SH |
| PACER FDS TR | INDUSTRIAL RELET | $4.3M | 0.8%Prev: 0.8% | 116,413 SH | Increased+2,553 SH |
| PACER FDS TR | METAURUS CAP 400 | $41.8M | 7.4%Prev: 7.3% | 985,157 SH | Increased+13,508 SH |
| PACER FDS TR | NASDAQ INTL PATE | $16.1M | 2.8%Prev: 2.8% | 598,334 SH | Increased-7,243 SH |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | $22.9M | 4.0%Prev: 3.2% | 1,108,459 SH | Increased+239,387 SH |
| PALO ALTO NETWORKS INC | COM | $1.5M | 0.3%Prev: 0.3% | 7,947 SH | Decreased+717 SH |
| PGIM ETF TR | ACTV HY BD ETF | $5.0M | 0.9%Prev: 0.9% | 139,852 SH | Increased+7,205 SH |
| PGIM ETF TR | JENNISON FOC GWT | $5.5M | 1.0%Prev: 1.0% | 49,452 SH | Increased-314 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $7.5M | 1.3%Prev: 1.3% | 151,426 SH | Increased+4,881 SH |
| PGIM ETF TR | TOTAL RETURN BON | $19.9M | 3.5%Prev: 3.4% | 472,860 SH | Increased+17,682 SH |
| PHILIP MORRIS INTL INC | COM | $241K | 0.0%Prev: 0.0% | 1,503 SH | Increased+50 SH |
| PHILLIPS 66 | COM | $30.7M | 5.4%Prev: 5.8% | 238,287 SH | Decreased-1,211 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $210K | 0.0%Prev: 0.0% | 5,914 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $213K | 0.0%Prev: 0.0% | 1,485 SH | Decreased+29 SH |
| ROYAL BK CDA | COM | $1.6M | 0.3%Prev: 0.2% | 9,142 SH | Increased+32 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $670K | 0.1%Prev: 0.1% | 27,888 SH | Increased+15,671 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 0.3%Prev: 0.3% | 53,253 SH | Increased+2,199 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $219K | 0.0%Prev: 0.0% | 6,705 SH | Increased+6 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.6M | 0.5% | 21,550 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $245K | 0.0% | 5,488 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $6.2M | 1.1% | 112,811 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $3.1M | 0.5% | 20,127 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.7M | 0.5% | 59,380 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $815K | 0.1% | 20,192 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $305K | 0.1% | 2,117 SH | New |
| SERVICENOW INC | COM | $1.4M | 0.2%Prev: 0.2% | 8,866 SH | Increased+7,506 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.4M | 0.3%Prev: 0.2% | 8,940 SH | Increased-81 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.7M | 0.3% | 35,895 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.2M | 0.2%Prev: 0.2% | 46,518 SH | Decreased+913 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.2M | 0.4%Prev: 0.4% | 47,573 SH | Increased+2,191 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $255K | 0.0%Prev: 0.0% | 374 SH | Increased-2 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $12.2M | 2.1% | 474,308 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4M | 0.3%Prev: 0.2% | 2,486 SH | Increased+505 SH |
| STRYKER CORPORATION | COM | $388K | 0.1%Prev: 0.1% | 1,105 SH | Decreased-147 SH |
| SUN LIFE FINANCIAL INC. | COM | $1.4M | 0.3%Prev: 0.2% | 23,115 SH | Increased+1,041 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.9M | 0.3%Prev: 0.3% | 6,370 SH | Increased-432 SH |
| TESLA INC | COM | $2.2M | 0.4%Prev: 0.4% | 4,881 SH | Increased+4 SH |
| TJX COS INC NEW | COM | $320K | 0.1%Prev: 0.1% | 2,085 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $1.2M | 0.2%Prev: 0.2% | 3,153 SH | Decreased+43 SH |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.3%Prev: 0.3% | 17,922 SH | Decreased+2,098 SH |
| VALE S A | SPONSORED ADS | $1.6M | 0.3%Prev: 0.3% | 120,355 SH | Increased-11,703 SH |
| VALERO ENERGY CORP | COM | $6.7M | 1.2%Prev: 1.3% | 41,048 SH | Decreased-1,898 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $888K | 0.2%Prev: 0.2% | 1,416 SH | Increased-19 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $678K | 0.1%Prev: 0.1% | 2,630 SH | Decreased-47 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $259K | 0.0%Prev: 0.0% | 857 SH | Increased+171 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $488K | 0.1%Prev: 0.1% | 1,456 SH | Increased+9 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7.2M | 1.3%Prev: 1.2% | 59,465 SH | Increased+3,211 SH |
| VANGUARD WORLD FD | INF TECH ETF | $828K | 0.1%Prev: 0.1% | 1,098 SH | Increased+1 SH |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 0.3%Prev: 0.2% | 3,619 SH | Increased+335 SH |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $870K | 0.2%Prev: 0.1% | 35,693 SH | Increased+2,119 SH |
| VIRTUS ETF TR II | STONE HARBOR EMG | $3.9M | 0.7%Prev: 0.7% | 140,493 SH | Increased+2,342 SH |
| WALMART INC | COM | $979K | 0.2%Prev: 0.2% | 8,789 SH | Increased+138 SH |
| WASTE MGMT INC DEL | COM | $343K | 0.1%Prev: 0.1% | 1,562 SH | Decreased-133 SH |
| WELLS FARGO CO NEW | COM | $280K | 0.0%Prev: 0.0% | 3,008 SH | Increased-38 SH |