| 3D SYS CORP DEL | COMMON STOCK | $277 | 0.0%Prev: 0.0% | 157 SH | Decreased |
| 3M CO | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 1,146 SH | Increased-22 SH |
| AAON INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| ABBOTT LABS | COMMON STOCK | $5.2M | 1.2%Prev: 1.2% | 41,740 SH | Decreased-1,957 SH |
| ABBOTT LABS COM | COMMON STOCK | $18K | 0.0% | 145 SH | New |
| ABBVIE INC | COMMON STOCK | $5.5M | 1.3%Prev: 1.1% | 24,047 SH | Increased+1,965 SH |
| ABBVIE INC COM | COMMON STOCK | $5K | 0.0% | 24 SH | New |
| ABIVAX SA F | AMERICAN DEPOSITORY | $7K | 0.0% | 53 SH | New |
| ACCENTURE PLC IRELAND F | FOREIGN ORDINARIES | $601K | 0.1%Prev: 0.1% | 2,241 SH | Increased+475 SH |
| ADOBE INC | COMMON STOCK | $489K | 0.1%Prev: 0.1% | 1,398 SH | Increased+254 SH |
| ADOBE SYS INC COM | COMMON STOCK | $5K | 0.0% | 14 SH | New |
| ADVANCED MICRO DEVIC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 149 SH | Increased+9 SH |
| ADVANCED MICRO DEVICES INC COM | COMMON STOCK | $6K | 0.0% | 30 SH | New |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | $9K | 0.0% | 1,922 SH | New |
| ADYEN N V F | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| AEGON LTD ADR ADR F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| AFLAC INC | COMMON STOCK | $940K | 0.2%Prev: 0.2% | 8,523 SH | Increased+837 SH |
| AFLAC INC COM | COMMON STOCK | $49K | 0.0% | 440 SH | New |
| AGNC INVT CORP | REAL ESTATE INVESTME | $34K | 0.0%Prev: 0.0% | 3,127 SH | Increased |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $22K | 0.0%Prev: 0.0% | 130 SH | Decreased-326 SH |
| AIA GROUP LTD F | AMERICAN DEPOSITORY | $103K | 0.0%Prev: 0.0% | 2,520 SH | Increased |
| AIR PRODS & CHEMS INC | COMMON STOCK | $540K | 0.1%Prev: 0.1% | 2,186 SH | Increased+439 SH |
| AIRBNB INC | COMMON STOCK | $311K | 0.1%Prev: 0.1% | 2,294 SH | Increased+97 SH |
| ALIBABA GROUP HLDG LTD F | AMERICAN DEPOSITORY | $1.6M | 0.4%Prev: 0.4% | 11,164 SH | Decreased+28 SH |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALLSTATE CORP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| ALPHABET INC | COMMON STOCK | $8.1M | 1.9%Prev: 1.3% | 25,735 SH | Increased+246 SH |
| ALPHABET INC CAP STK CL C | COMMON STOCK | $31K | 0.0% | 100 SH | New |
| ALPHABET INC CL A | COMMON STOCK | $31K | 0.0% | 100 SH | New |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $341K | 0.1%Prev: 0.0% | 7,243 SH | Increased+2,292 SH |
| ALTRIA GROUP INC | COMMON STOCK | $496K | 0.1%Prev: 0.1% | 8,606 SH | Decreased+386 SH |
| AMAZON COM INC COM | COMMON STOCK | $51K | 0.0% | 223 SH | New |
| AMAZON.COM INC | COMMON STOCK | $6.5M | 1.5%Prev: 1.3% | 27,946 SH | Increased+295 SH |
| AMCOR PLC F | FOREIGN ORDINARIES | $184K | 0.0%Prev: 0.0% | 22,032 SH | Increased+11,204 SH |
| AMEREN CORP | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 1,575 SH | Decreased-45 SH |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AMERICAN EXPRESS CO | COMMON STOCK | $812K | 0.2%Prev: 0.2% | 2,195 SH | Decreased-255 SH |
| AMERICAN EXPRESS CO COM | COMMON STOCK | $6K | 0.0% | 15 SH | New |
| AMERIPRISE FINL INC | COMMON STOCK | $236K | 0.1%Prev: 0.1% | 481 SH | Decreased |
| AMGEN INC | COMMON STOCK | $2.1M | 0.5%Prev: 0.4% | 6,261 SH | Increased+232 SH |
| AMGEN INC COM | COMMON STOCK | $5K | 0.0% | 16 SH | New |
| AMPHENOL CORP NEW | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 306 SH | Decreased-46 SH |
| AMPHENOL CORP NEW CL A | COMMON STOCK | $6K | 0.0% | 41 SH | New |
| AMPLIFY ALTERNATIVE HARV | UIT EXCHANGE TRADED | $22K | 0.0% | 737 SH | New |
| AMPLIFY CWP ENHANCED DIV | UIT EXCHANGE TRADED | $2.0M | 0.5%Prev: 0.4% | 44,934 SH | Increased+7,246 SH |
| ANGEL STUDIOS INC | COMMON STOCK | $821 | 0.0% | 176 SH | New |
| ANHEUSER BUSCH INBEV S F | AMERICAN DEPOSITORY | $106K | 0.0%Prev: 0.0% | 1,655 SH | Increased |
| ANNALY CAP MGMT INC | REAL ESTATE INVESTME | $36K | 0.0%Prev: 0.0% | 1,621 SH | Increased |
| AON PLC F | FOREIGN ORDINARIES | $562K | 0.1%Prev: 0.1% | 1,594 SH | Increased+699 SH |
| APA CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 105 SH | Increased |
| APPLE INC | COMMON STOCK | $8.8M | 2.1%Prev: 1.8% | 32,314 SH | Increased-414 SH |
| APPLE INC COM | COMMON STOCK | $53K | 0.0% | 196 SH | New |
| APPLIED MATLS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 64 SH | Increased+63 SH |
| APPLIED MATLS INC COM | COMMON STOCK | $6K | 0.0% | 22 SH | New |
| APPLOVIN CORP | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 128 SH | Increased+28 SH |
| APPLOVIN CORP COM CL A | COMMON STOCK | $4K | 0.0% | 6 SH | New |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | $335K | 0.1% | 5,821 SH | New |
| ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | $26K | 0.0% | 447 SH | New |
| ARCOSA INC | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 1,853 SH | Increased |
| ARGENX SE F | AMERICAN DEPOSITORY | $4K | 0.0% | 5 SH | New |
| ARISTA NETWORKS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased-793 SH |
| ARISTA NETWORKS INC COM NEW | COMMON STOCK | $4K | 0.0% | 32 SH | New |
| ARM HLDGS PLC EQUITY A F | AMERICAN DEPOSITORY | $21K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | COMMON STOCK | $5.6M | 1.3% | 315,000 SH | New |
| ASCENDIS PHARMA A/S F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 27 SH | Increased+2 SH |
| ASML HLDG N V F | AMERICAN DEPOSITORY | $427K | 0.1%Prev: 0.1% | 399 SH | Increased |
| ASTRAZENECA PLC F | AMERICAN DEPOSITORY | $52K | 0.0%Prev: 0.0% | 561 SH | Increased |
| AT&T INC | COMMON STOCK | $194K | 0.0%Prev: 0.1% | 7,819 SH | Decreased-1,056 SH |
| ATLANTIC UN BANKSHARES C | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 3,309 SH | Increased |
| ATMOS ENERGY CORP | COMMON STOCK | $764K | 0.2%Prev: 0.1% | 4,557 SH | Increased+515 SH |
| ATMOS ENERGY CORP COM | COMMON STOCK | $46K | 0.0% | 275 SH | New |
| AUTODESK INC | COMMON STOCK | $888 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | $710K | 0.2%Prev: 0.2% | 2,760 SH | Decreased-162 SH |
| AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | $20K | 0.0% | 79 SH | New |
| AUTOZONE INC | COMMON STOCK | $224K | 0.1%Prev: 0.1% | 66 SH | Decreased-1 SH |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | $116 | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 201 SH | Increased+53 SH |
| BAKER HUGHES CO. A | COMMON STOCK | $258K | 0.1%Prev: 0.0% | 5,669 SH | Increased+3,491 SH |
| BAKKT HLDGS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| BANCO BILBAO VIZCAYA A F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 445 SH | Increased+29 SH |
| BANK AMER CORP COM | COMMON STOCK | $5K | 0.0% | 93 SH | New |
| BANK NEW YORK MELLON COR | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 1,583 SH | Increased-58 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $18K | 0.0% | 322 SH | New |
| BARCLAYS PLC F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 329 SH | Increased+19 SH |
| BECTON DICKINSON & CO COM | COMMON STOCK | $19K | 0.0% | 98 SH | New |
| BERKLEY W R CORP | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 2,138 SH | Decreased-95 SH |
| BERKSHIRE HATHAWAY | COMMON STOCK | $5.0M | 1.2%Prev: 1.0% | 9,866 SH | Increased+295 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | $16.6M | 3.9% | 22 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | $8.9M | 2.1% | 17,635 SH | New |
| BIOGEN INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 349 SH | Increased |
| BLACK STONE MINERALS LP | LIMITED PARTNERSHP | $189K | 0.0%Prev: 0.0% | 14,238 SH | Increased |
| BLACKROCK MULTI SECTOR I | CLOSED END MUTL FUND | $39K | 0.0%Prev: 0.0% | 2,993 SH | Decreased |
| BLACKROCK MUNIVEST CF | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 1,618 SH | Increased |
| BLACKROCK MUNIYIELD QUAL | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 981 SH | Decreased |
| BLACKROCK MUNIYLD QUALIT | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 1,058 SH | Increased |
| BLACKSTONE INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 115 SH | Increased+18 SH |
| BLACKSTONE INC COM | COMMON STOCK | $4K | 0.0% | 29 SH | New |
| BLOOM ENERGY CORP | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 1,522 SH | Decreased-428 SH |
| BLUEPRINT CHESAPK MLT | UIT EXCHANGE TRADED | $43K | 0.0%Prev: 0.0% | 1,674 SH | Increased+130 SH |
| BLUM HLDGS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BOEING CO | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 748 SH | Increased+88 SH |
| BOEING CO COM | COMMON STOCK | $5K | 0.0% | 22 SH | New |
| BOOKING HLDGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| BOOKING HLDGS INC COM | COMMON STOCK | $5K | 0.0% | 1 SH | New |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 1,773 SH | Decreased-351 SH |
| BRC INC | COMMON STOCK | $111 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $230K | 0.1%Prev: 0.0% | 4,267 SH | Increased+3,615 SH |
| BRITISH AMERN TOB PLC F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 89 SH | Decreased-1,638 SH |
| BROADCOM INC | COMMON STOCK | $1.4M | 0.3%Prev: 0.3% | 3,968 SH | Increased+245 SH |
| BROADCOM INC COM | COMMON STOCK | $394K | 0.1% | 1,138 SH | New |
| BROWN & BROWN INC | COMMON STOCK | $100K | 0.0%Prev: 0.1% | 1,259 SH | Decreased-4,419 SH |
| BROWN & BROWN INC COM | COMMON STOCK | $16K | 0.0% | 200 SH | New |
| BYD CO LTD F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| C H ROBINSON WORLDWIDE I | COMMON STOCK | $643K | 0.2%Prev: 0.1% | 4,003 SH | Increased+2,053 SH |
| C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | $33K | 0.0% | 203 SH | New |
| CADENCE DESIGN SYS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | COMMON STOCK | $866K | 0.2% | 34,456 SH | New |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $4.1M | 1.0%Prev: 0.9% | 164,120 SH | Decreased-2,708 SH |
| CANADIAN PACIFIC KAN F | FOREIGN CANADIAN | $9K | 0.0%Prev: 0.0% | 128 SH | Decreased-10 SH |
| CAPITAL ONE FINL CORP | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 153 SH | Decreased-778 SH |
| CARDINAL HEALTH INC | COMMON STOCK | $1.2M | 0.3%Prev: 0.3% | 5,939 SH | Increased-1,829 SH |
| CARDINAL HEALTH INC COM | COMMON STOCK | $59K | 0.0% | 285 SH | New |
| CARIS LIFE SCIENCES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CATERPILLAR INC | COMMON STOCK | $1.3M | 0.3%Prev: 0.3% | 2,196 SH | Increased-411 SH |
| CATERPILLAR INC COM | COMMON STOCK | $62K | 0.0% | 109 SH | New |
| CELESTICA INC EQUITY F | FOREIGN CANADIAN | $173K | 0.0%Prev: 0.0% | 586 SH | Increased |
| CEMEX S A B DE C V F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 497 SH | Increased |
| CENTENE CORP DEL | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| CENTRUS ENERGY CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CHARLES SCHWAB CORP | COMMON STOCK | $18K | 0.0% | 184 SH | New |
| CHARTER COMMUNICATIONS I | COMMON STOCK | $95K | 0.0% | 453 SH | New |
| CHEFS WHSE INC | COMMON STOCK | $193K | 0.0%Prev: 0.0% | 3,104 SH | Increased |
| CHENIERE ENERGY INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 141 SH | Decreased-321 SH |
| CHENIERE ENERGY PARTN LP | LIMITED PARTNERSHP | $402K | 0.1%Prev: 0.1% | 7,517 SH | Decreased-3,917 SH |
| CHEVRON CORP NEW | COMMON STOCK | $1.1M | 0.3%Prev: 0.2% | 7,098 SH | Increased+220 SH |
| CHEVRON CORP NEW COM | COMMON STOCK | $27K | 0.0% | 174 SH | New |
| CHIMERA INVT CORP EQUITY | COMMON STOCK | $839 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 207 SH | Decreased+12 SH |
| CHUBB LTD F | FOREIGN ORDINARIES | $260K | 0.1%Prev: 0.1% | 832 SH | Increased-51 SH |
| CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | $21K | 0.0% | 67 SH | New |
| CHURCH & DWIGHT INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 880 SH | Increased+58 SH |
| CHURCH & DWIGHT INC COM | COMMON STOCK | $18K | 0.0% | 215 SH | New |
| CINCINNATI FINL CORP | COMMON STOCK | $627K | 0.1%Prev: 0.1% | 3,841 SH | Decreased-502 SH |
| CINCINNATI FINL CORP COM | COMMON STOCK | $48K | 0.0% | 295 SH | New |
| CINTAS CORP | COMMON STOCK | $201K | 0.0%Prev: 0.1% | 1,070 SH | Decreased-1,983 SH |
| CINTAS CORP COM | COMMON STOCK | $17K | 0.0% | 92 SH | New |
| CISCO SYS INC | COMMON STOCK | $257K | 0.1%Prev: 0.1% | 3,340 SH | Increased-128 SH |
| CISO GLOBAL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4,546 SH | Decreased |
| CITIGROUP INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 243 SH | Decreased-1,622 SH |
| CITIGROUP INC COM NEW | COMMON STOCK | $5K | 0.0% | 47 SH | New |
| CLOROX CO COM | COMMON STOCK | $15K | 0.0% | 153 SH | New |
| CLOUDFLARE INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 139 SH | Increased+18 SH |
| CLOUDFLARE INC CL A | COMMON STOCK | $5K | 0.0% | 23 SH | New |
| CME GROUP INC | COMMON STOCK | $71K | 0.0%Prev: 0.1% | 258 SH | Decreased-872 SH |
| COCA COLA CO COM | COMMON STOCK | $5K | 0.0% | 76 SH | New |
| COHEN STEERS QUAL INCOME | CLOSED END MUTL FUND | $1.1M | 0.3%Prev: 0.2% | 95,371 SH | Decreased+1,958 SH |
| COLGATE PALMOLIVE CO | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 2,527 SH | Increased+1,311 SH |
| COMMERCIAL METALS CO | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 401 SH | Increased |
| COMPANIA DE MINAS BUEN F | AMERICAN DEPOSITORY | $7K | 0.0%Prev: 0.0% | 269 SH | Increased+18 SH |
| CONOCOPHILLIPS | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 987 SH | Decreased-1,382 SH |
| CONSOLIDATED EDISON INC | COMMON STOCK | $205K | 0.0%Prev: 0.1% | 2,066 SH | Decreased-3,857 SH |
| CONSOLIDATED EDISON INC COM | COMMON STOCK | $19K | 0.0% | 189 SH | New |
| CORE SCIENTIFIC INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 4,240 SH | Decreased-8,463 SH |
| CORE SCIENTIFIC INC NEW COM | COMMON STOCK | $106.0M | 24.9% | 7,277,778 SH | New |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1 | COMMON STOCK | $34.3M | 8.1% | 4,056,829 SH | New |
| COREWEAVE INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 517 SH | Increased+417 SH |
| CORNING INC | COMMON STOCK | $228K | 0.1%Prev: 0.0% | 2,609 SH | Decreased-181 SH |
| COSTAR GROUP INC | COMMON STOCK | $150K | 0.0%Prev: 0.1% | 2,224 SH | Decreased-1,219 SH |
| COSTCO WHSL CORP NEW | COMMON STOCK | $2.0M | 0.5%Prev: 0.4% | 2,315 SH | Decreased+59 SH |
| COSTCO WHSL CORP NEW COM | COMMON STOCK | $8K | 0.0% | 9 SH | New |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $786 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CRONOS GROUP INC F | FOREIGN CANADIAN | $7K | 0.0%Prev: 0.0% | 2,515 SH | Increased+1,993 SH |
| CROWDSTRIKE HLDGS INC | COMMON STOCK | $1.9M | 0.4%Prev: 0.4% | 3,980 SH | Increased+223 SH |
| D R HORTON INC | COMMON STOCK | $261K | 0.1%Prev: 0.1% | 1,815 SH | Decreased+2 SH |
| DARDEN RESTAURANTS INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 782 SH | Increased+272 SH |
| DATADOG INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 142 SH | Decreased |
| DECKERS OUTDOOR CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 115 SH | Increased+20 SH |
| DELL TECHNOLOGIES INC | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 1,120 SH | Decreased |
| DELTA AIR LINES INC DEL | COMMON STOCK | $913 | 0.0%Prev: 0.0% | 13 SH | Increased |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 825 SH | Decreased-88 SH |
| DIGITAL RLTY TR INC | REAL ESTATE INVESTME | $75K | 0.0%Prev: 0.0% | 487 SH | Decreased |
| DIR DAILY 20 YEAR TRSRY | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DIR DAILY 7-10 YR TRSRY | UIT EXCHANGE TRADED | $419K | 0.1%Prev: 0.1% | 16,471 SH | Decreased |
| DIREXION SEMICONDUCTOR | UIT EXCHANGE TRADED | $36K | 0.0% | 852 SH | New |
| DISNEY WALT CO | COMMON STOCK | $314K | 0.1%Prev: 0.1% | 2,757 SH | Decreased |
| DOCUSIGN INC | COMMON STOCK | $752 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| DOVER CORP COM | COMMON STOCK | $22K | 0.0% | 112 SH | New |
| DREAM FINDERS HOMES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| DUKE ENERGY CORP NEW | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 185 SH | Decreased-258 SH |
| DUOLINGO INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| E ON SE F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 275 SH | |
| EATON CORP PLC F | FOREIGN ORDINARIES | $30K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| EATON VANCE MUNICIPAL BN | CLOSED END MUTL FUND | $16K | 0.0%Prev: 0.0% | 1,632 SH | Decreased |
| EATON VANCE MUNICIPAL IN | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 1,672 SH | Decreased |
| EATON VANCE NATNL MUNICI | CLOSED END MUTL FUND | $10K | 0.0%Prev: 0.0% | 612 SH | Increased |
| EBAY INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 1,836 SH | Decreased-33 SH |
| ECHOSTAR CORP | COMMON STOCK | $250K | 0.1% | 2,300 SH | New |
| ECOLAB INC | COMMON STOCK | $575K | 0.1%Prev: 0.1% | 2,190 SH | Decreased-296 SH |
| ECOLAB INC COM | COMMON STOCK | $45K | 0.0% | 170 SH | New |
| ELI LILLY AND CO | COMMON STOCK | $1.6M | 0.4%Prev: 0.2% | 1,495 SH | Increased+147 SH |
| EMBRAER S A F | AMERICAN DEPOSITORY | $12K | 0.0%Prev: 0.0% | 187 SH | Increased+12 SH |
| EMERSON ELEC CO | COMMON STOCK | $661K | 0.2%Prev: 0.1% | 4,979 SH | Increased+38 SH |
| EMERSON ELEC CO COM | COMMON STOCK | $26K | 0.0% | 195 SH | New |
| ENBRIDGE INC F | FOREIGN CANADIAN | $17K | 0.0% | 365 SH | New |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $5.5M | 1.3%Prev: 1.3% | 334,912 SH | Decreased-10,680 SH |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COMMON STOCK | $1.0M | 0.2% | 61,171 SH | New |
| ENTERGY CORP NEW | COMMON STOCK | $202K | 0.0%Prev: 0.0% | 2,182 SH | Increased+419 SH |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | $2.1M | 0.5%Prev: 0.4% | 66,266 SH | Increased+317 SH |
| EOG RES INC | COMMON STOCK | $988K | 0.2%Prev: 0.2% | 9,380 SH | Decreased-1,055 SH |
| EQT CORP | COMMON STOCK | $2.0M | 0.5%Prev: 0.4% | 37,581 SH | Increased+5,635 SH |
| ERIE INDTY CO | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 729 SH | Increased+504 SH |
| ESSEX PPTY TR INC | REAL ESTATE INVESTME | $203K | 0.0%Prev: 0.1% | 775 SH | Decreased-106 SH |
| ESSEX PPTY TR INC COM | COMMON STOCK | $19K | 0.0% | 71 SH | New |
| EVERSOURCE ENERGY | COMMON STOCK | $638K | 0.1%Prev: 0.2% | 9,473 SH | Decreased-936 SH |
| EVERSOURCE ENERGY COM | COMMON STOCK | $27K | 0.0% | 403 SH | New |
| EXACT SCIENCES CORP | COMMON STOCK | $812 | 0.0%Prev: 0.0% | 8 SH | Increased |
| EXPAND ENERGY CORP | COMMON STOCK | $173K | 0.0%Prev: 0.0% | 1,572 SH | Increased+389 SH |
| EXPEDITORS INTL WASH INC COM | COMMON STOCK | $23K | 0.0% | 156 SH | New |
| EXXON MOBIL CORP | COMMON STOCK | $6.7M | 1.6%Prev: 1.3% | 55,551 SH | Increased+1,911 SH |
| EXXON MOBIL CORP COM | COMMON STOCK | $49K | 0.0% | 408 SH | New |
| F5 INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 556 SH | Decreased+36 SH |
| FACTSET RESH SYS INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 659 SH | Increased+358 SH |
| FASTENAL CO | COMMON STOCK | $404K | 0.1%Prev: 0.1% | 10,073 SH | Decreased-3,823 SH |
| FEDERAL NATL MTG ASSN | COMMON STOCK | $86K | 0.0% | 8,038 SH | New |
| FERMI INC | COMMON STOCK | $151K | 0.0% | 18,817 SH | New |
| FIRST TRST ENHNCD SHRT | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 292 SH | Increased |
| FIRST TRUST CRE INVSMNT | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 1,224 SH | Increased+20 SH |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| FIRST TRUST NASDAQ CLEAN | UIT EXCHANGE TRADED | $53K | 0.0% | 345 SH | New |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $72K | 0.0%Prev: 0.0% | 1,900 SH | Decreased |
| FIRST TRUST SECURITIZED | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 306 SH | Increased |
| FIRST TRUST VALUE | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| FIRST TST NASDAQ 100 | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 203 SH | Increased |
| FOSTER L B CO | COMMON STOCK | $796K | 0.2%Prev: 0.2% | 29,542 SH | |
| FOX CORP | COMMON STOCK | $190K | 0.0%Prev: 0.1% | 2,925 SH | Decreased-2,960 SH |
| FRANCO NEV CORP F | FOREIGN CANADIAN | $353K | 0.1%Prev: 0.0% | 1,703 SH | Increased+1,146 SH |
| FRANKLIN RES INC | COMMON STOCK | $342K | 0.1%Prev: 0.1% | 14,335 SH | Decreased-705 SH |
| FRANKLIN RES INC COM | COMMON STOCK | $48K | 0.0% | 2,008 SH | New |
| FREEPORT-MCMORAN INC | COMMON STOCK | $164K | 0.0%Prev: 0.0% | 3,221 SH | Increased |
| FS SPECIALTY LENDING | CLOSED END MUTL FUND | $37K | 0.0% | 2,637 SH | New |
| FUTU HLDGS LTD F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+3 SH |
| GARTNER INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 99 SH | Decreased-617 SH |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| GE VERNOVA INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 34 SH | Increased+22 SH |
| GE VERNOVA INC COM | COMMON STOCK | $5K | 0.0% | 7 SH | New |
| GEN DIGITAL INC | COMMON STOCK | $156K | 0.0% | 5,751 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCK | $293K | 0.1% | 869 SH | New |
| GENERAL DYNAMICS CORP COM | COMMON STOCK | $46K | 0.0% | 136 SH | New |
| GENERAL ELEC CO COM NEW | COMMON STOCK | $5K | 0.0% | 15 SH | New |
| GENMAB A/S F | AMERICAN DEPOSITORY | $5K | 0.0% | 149 SH | New |
| GENUINE PARTS CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GILEAD SCIENCES INC | COMMON STOCK | $333K | 0.1%Prev: 0.1% | 2,714 SH | Increased+35 SH |
| GITLAB INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| GLAUKOS CORP | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 95 SH | Increased+20 SH |
| GLDMN SCH ACTVBETA US | UIT EXCHANGE TRADED | $954K | 0.2%Prev: 0.2% | 12,612 SH | Increased |
| GLOBAL X LITHIUM BATTERY | UIT EXCHANGE TRADED | $53K | 0.0% | 821 SH | New |
| GLOBE LIFE INC | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-71 SH |
| GOLD FIELDS LTD NEW F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 221 SH | Increased+11 SH |
| GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 | COMMON STOCK | $20K | 0.0% | 5,000 SH | New |
| GOLD RTY CORP CDA F | FOREIGN CANADIAN | $47K | 0.0% | 11,631 SH | New |
| GOLDMAN SACHS ACTVBETA | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased-90 SH |
| GOLDMAN SACHS ACTVBT | UIT EXCHANGE TRADED | $155K | 0.0%Prev: 0.0% | 3,617 SH | Increased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $526K | 0.1%Prev: 0.1% | 597 SH | Decreased-161 SH |
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | $5K | 0.0% | 6 SH | New |
| GRAIL INC EQUITY | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 123 SH | Increased |
| GRAINGER W W INC COM | COMMON STOCK | $19K | 0.0% | 19 SH | New |
| GRAYSCALE BITCOIN MINI | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| GRAYSCALE BITCOIN TRUST | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 842 SH | Decreased-143 SH |
| GRAYSCALE ETHEREUM MINI | CLOSED END MUTL FUND | $364 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST | CLOSED END MUTL FUND | $3K | 0.0% | 135 SH | New |
| HARMONY GOLD MNG LTD F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 462 SH | Increased-31 SH |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $707K | 0.2%Prev: 0.2% | 72,278 SH | Decreased-11,879 SH |
| HITACHI LTD F | AMERICAN DEPOSITORY | $60K | 0.0%Prev: 0.0% | 1,910 SH | Increased |
| HOME DEPOT INC | COMMON STOCK | $2.2M | 0.5%Prev: 0.6% | 6,281 SH | Decreased-301 SH |
| HOME DEPOT INC COM | COMMON STOCK | $7K | 0.0% | 19 SH | New |
| HONEYWELL INTL INC | COMMON STOCK | $1.5M | 0.4%Prev: 0.3% | 7,708 SH | Decreased+525 SH |
| HP INC | COMMON STOCK | $2K | 0.0% | 108 SH | New |
| IBM CORP | COMMON STOCK | $3.2M | 0.8%Prev: 0.7% | 10,865 SH | Increased+9 SH |
| ICICI BK LTD F | AMERICAN DEPOSITORY | $21K | 0.0%Prev: 0.0% | 717 SH | Decreased |
| IDEXX LABS INC | COMMON STOCK | $439K | 0.1%Prev: 0.1% | 649 SH | Increased-25 SH |
| ILLINOIS TOOL WKS INC | COMMON STOCK | $526K | 0.1%Prev: 0.1% | 2,137 SH | Decreased-8 SH |
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | $18K | 0.0% | 73 SH | New |
| ILLUMINA INC | COMMON STOCK | $555K | 0.1%Prev: 0.1% | 4,234 SH | Increased |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $660K | 0.2%Prev: 0.1% | 23,506 SH | Increased-307 SH |
| INTERCONTINENTAL EXCHANG | COMMON STOCK | $160K | 0.0% | 985 SH | New |
| INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | $53K | 0.0% | 178 SH | New |
| INTERNTNL PAPER CO | COMMON STOCK | $95K | 0.0% | 2,416 SH | New |
| INTUIT | COMMON STOCK | $262K | 0.1%Prev: 0.0% | 396 SH | Increased+140 SH |
| INTUIT COM | COMMON STOCK | $5K | 0.0% | 7 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $368K | 0.1%Prev: 0.0% | 649 SH | Increased+611 SH |
| INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | $7K | 0.0% | 12 SH | New |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 718 SH | Decreased-20 SH |
| INVESCO MUNI OPPORTUNITY | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 1,151 SH | Decreased |
| INVESCO QLTY MUN INCM TR | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,716 SH | Increased |
| INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 498 SH | Increased |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $54K | 0.0%Prev: 0.0% | 718 SH | Increased |
| INVSC ACTVLY MNG OPTM YD | UIT EXCHANGE TRADED | $1.2M | 0.3%Prev: 0.3% | 94,322 SH | Increased+3,413 SH |
| INVSC NASDAQ INTERNET | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| INVSC QQQ TRUST SRS 1 | UIT EXCHANGE TRADED | $222K | 0.1%Prev: 0.0% | 362 SH | Increased+3 SH |
| INVSC S P 500 EQUAL | UIT EXCHANGE TRADED | $322K | 0.1%Prev: 0.1% | 1,683 SH | Increased |
| INVSC S P 500 MOMENTUM | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| INVSC S P 500 TOP 50 | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 372 SH | Increased |
| INVSC S P INTERNATIONL | UIT EXCHANGE TRADED | $39K | 0.0%Prev: 0.0% | 705 SH | Increased |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| IONQ INC | COMMON STOCK | $1.5M | 0.3%Prev: 0.4% | 32,902 SH | Decreased+2,189 SH |
| IREN LTD F | FOREIGN ORDINARIES | $12K | 0.0% | 319 SH | New |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $3.6M | 0.8%Prev: 0.9% | 35,589 SH | Decreased-5,961 SH |
| ISHARES 20 PLS YEAR | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 357 SH | Decreased |
| ISHARES 7-10 YEAR TRSURY | UIT EXCHANGE TRADED | $1.6M | 0.4%Prev: 0.4% | 16,867 SH | Decreased-1,149 SH |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 106 SH | Increased |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $266K | 0.1%Prev: 0.1% | 5,350 SH | Decreased+592 SH |
| ISHARES BITCOIN TR ETF SHS BEN INT | COMMON STOCK | $32K | 0.0% | 646 SH | New |
| ISHARES BROAD USD HG YLD | UIT EXCHANGE TRADED | $77K | 0.0%Prev: 0.0% | 2,064 SH | Decreased |
| ISHARES CORE 1-5 YEAR | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $840K | 0.2%Prev: 0.2% | 12,101 SH | Decreased-245 SH |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 255 SH | Decreased-94 SH |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $2.3M | 0.5%Prev: 0.4% | 25,207 SH | Increased+1,424 SH |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $956K | 0.2%Prev: 0.2% | 1,392 SH | Decreased-66 SH |
| ISHARES CORE S&P MID CAP | UIT EXCHANGE TRADED | $1.1M | 0.3%Prev: 0.2% | 16,140 SH | Increased+562 SH |
| ISHARES CORE S&P SMALL | UIT EXCHANGE TRADED | $1.2M | 0.3%Prev: 0.3% | 10,211 SH | Increased+267 SH |
| ISHARES CORE S&P US | UIT EXCHANGE TRADED | $784K | 0.2%Prev: 0.2% | 4,670 SH | Increased-86 SH |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | $1.3M | 0.3% | 27,919 SH | New |
| ISHARES CORE US | UIT EXCHANGE TRADED | $575K | 0.1%Prev: 0.1% | 5,751 SH | Increased+309 SH |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 152 SH | Increased |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 266 SH | Increased |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ISHARES IBOXX HIGH YIELD | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 177 SH | Decreased |
| ISHARES JPMORGAN USD MTS | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 330 SH | Increased |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.5M | 0.4%Prev: 0.3% | 15,880 SH | Increased |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 589 SH | Increased |
| ISHARES MSCI ALL COUNT | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 485 SH | Increased |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $240K | 0.1%Prev: 0.0% | 2,106 SH | Increased+94 SH |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $422K | 0.1%Prev: 0.1% | 5,915 SH | Increased+97 SH |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $1.3M | 0.3%Prev: 0.2% | 17,953 SH | Increased+1,789 SH |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 85 SH | Increased-3 SH |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 164 SH | Increased |
| ISHARES MSCI GLL MET MIN | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES MSCI INDIA INDEX | UIT EXCHANGE TRADED | $132K | 0.0%Prev: 0.0% | 2,442 SH | Increased |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 202 SH | Increased |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 636 SH | Increased+58 SH |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | $116K | 0.0%Prev: 0.0% | 1,233 SH | Increased+48 SH |
| ISHARES MSCI USA MOMNTUM | UIT EXCHANGE TRADED | $589K | 0.1%Prev: 0.1% | 2,352 SH | Increased+99 SH |
| ISHARES MSCI USA QLTY | UIT EXCHANGE TRADED | $615K | 0.1%Prev: 0.1% | 3,098 SH | Increased+61 SH |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $434K | 0.1%Prev: 0.1% | 4,055 SH | Increased+19 SH |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $881K | 0.2%Prev: 0.2% | 1,862 SH | Decreased-320 SH |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 95 SH | Increased |
| ISHARES RUSSELL MID CAP | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 121 SH | Increased |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $16K | 0.0%Prev: 0.0% | 129 SH | Decreased-149 SH |
| ISHARES S&P SMALL CAP | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 154 SH | Decreased-100 SH |
| ISHARES SELECT US REIT | UIT EXCHANGE TRADED | $98K | 0.0%Prev: 0.0% | 1,636 SH | Decreased |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | $100K | 0.0%Prev: 0.0% | 332 SH | Increased |
| ISHARES SILVER TRUST | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TOTAL US STOCK | UIT EXCHANGE TRADED | $45K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ISHARES TR 7-10 YR TREAS BD ETF | COMMON STOCK | $295K | 0.1% | 3,065 SH | New |
| ISHARES TR CORE S&P SMALL-CAP ETF | COMMON STOCK | $138K | 0.0% | 1,149 SH | New |
| ISHARES TR CORE UNIVERSAL USD BD ETF | COMMON STOCK | $346K | 0.1% | 7,436 SH | New |
| ISHARES TR MSCI EAFE GROWTH ETF | COMMON STOCK | $77K | 0.0% | 680 SH | New |
| ISHARES TR MSCI EAFE VALUE ETF | COMMON STOCK | $123K | 0.0% | 1,717 SH | New |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | COMMON STOCK | $63K | 0.0% | 253 SH | New |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMMON STOCK | $66K | 0.0% | 332 SH | New |
| ISHARES US AEROSPACE | UIT EXCHANGE TRADED | $363K | 0.1%Prev: 0.1% | 1,689 SH | Increased |
| ISHARES US FINANCIALS | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 38 SH | Increased |
| ISHARES US MEDICAL | UIT EXCHANGE TRADED | $38K | 0.0%Prev: 0.0% | 610 SH | Increased |
| ISHS TRUST-GLO.R ETF | UIT EXCHANGE TRADED | $126K | 0.0% | 5,050 SH | New |
| J P MORGAN NASDAQ EQT | UIT EXCHANGE TRADED | $10K | 0.0% | 167 SH | New |
| JANUS HENDERSON AAA CLO | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| JOHNSON & JOHNSON | COMMON STOCK | $1.4M | 0.3%Prev: 0.2% | 6,833 SH | Increased+1,787 SH |
| JOHNSON & JOHNSON COM | COMMON STOCK | $30K | 0.0% | 143 SH | New |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $200K | 0.0%Prev: 0.0% | 1,668 SH | Increased-75 SH |
| JPMORGAN CHASE & CO | COMMON STOCK | $4.2M | 1.0%Prev: 0.9% | 13,070 SH | Increased+346 SH |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | $735K | 0.2%Prev: 0.1% | 12,820 SH | Increased+1,002 SH |
| JPMORGAN ULTRA SHORT | UIT EXCHANGE TRADED | $5.6M | 1.3%Prev: 0.9% | 111,551 SH | Increased+27,488 SH |
| KARMAN HLDGS INC COM | COMMON STOCK | $117K | 0.0% | 1,605 SH | New |
| KAYNE ANDERSON ENERGY IN | CLOSED END MUTL FUND | $2.0M | 0.5%Prev: 0.5% | 163,396 SH | Decreased-24,515 SH |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | COMMON STOCK | $299K | 0.1% | 24,160 SH | New |
| KENVUE INC | COMMON STOCK | $206K | 0.0%Prev: 0.1% | 11,933 SH | Decreased-10,195 SH |
| KIMBERLY CLARK CORP | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 864 SH | Decreased+114 SH |
| KINDER MORGAN INC DEL | COMMON STOCK | $667K | 0.2%Prev: 0.2% | 24,262 SH | Decreased-5,785 SH |
| KKR & CO INC | COMMON STOCK | $216K | 0.1%Prev: 0.0% | 1,691 SH | Decreased |
| KLA CORP | COMMON STOCK | $323K | 0.1%Prev: 0.1% | 266 SH | Increased |
| KOREA ELEC PWR CORP F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 361 SH | Increased+17 SH |
| KRANESHARES CLRN CRB ALW | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 869 SH | Increased+22 SH |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $341K | 0.1%Prev: 0.1% | 10,001 SH | Decreased |
| KRANESHARES MOUNT LCS | UIT EXCHANGE TRADED | $693K | 0.2%Prev: 0.2% | 26,697 SH | Decreased+483 SH |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | COMMON STOCK | $104K | 0.0% | 4,017 SH | New |
| KRANESHARS BR MS CH 50 | UIT EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 535 SH | Decreased-145 SH |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $3.1M | 0.7%Prev: 0.8% | 40,371 SH | Decreased+1,064 SH |
| KRNSHR MSCI AL CHNA HLTH | UIT EXCHANGE TRADED | $31K | 0.0%Prev: 0.0% | 1,792 SH | Decreased-142 SH |
| L OREAL S A F | AMERICAN DEPOSITORY | $91K | 0.0%Prev: 0.0% | 1,062 SH | Decreased |
| LAM RESH CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 96 SH | Increased |
| LAM RESH CORP COM NEW | COMMON STOCK | $6K | 0.0% | 36 SH | New |
| LEIDOS HLDGS INC | COMMON STOCK | $440K | 0.1%Prev: 0.1% | 2,440 SH | Decreased |
| LENNAR CORP | COMMON STOCK | $213K | 0.1%Prev: 0.1% | 2,074 SH | Decreased+2 SH |
| LIGHTBRIDGE CORP | COMMON STOCK | $10K | 0.0% | 810 SH | New |
| LILLY ELI & CO COM | COMMON STOCK | $15K | 0.0% | 14 SH | New |
| LINDE PLC F | FOREIGN ORDINARIES | $596K | 0.1%Prev: 0.1% | 1,396 SH | Decreased-56 SH |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | $17K | 0.0% | 40 SH | New |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | COMMON STOCK | $89K | 0.0% | 3,166 SH | New |
| LOCKHEED MARTIN CORP | COMMON STOCK | $448K | 0.1%Prev: 0.1% | 926 SH | Decreased+3 SH |
| LOEWS CORP | COMMON STOCK | $50K | 0.0% | 479 SH | New |
| LOWES COS INC | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 700 SH | Decreased+4 SH |
| LOWES COS INC COM | COMMON STOCK | $19K | 0.0% | 77 SH | New |
| LUCID GROUP INC COM NEW | COMMON STOCK | $2K | 0.0% | 147 SH | New |
| LULULEMON ATHLETICA INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 53 SH | Increased |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 8,373 SH | Increased |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 66 SH | Decreased |
| LUNDIN GOLD INC F | FOREIGN CANADIAN | $131K | 0.0%Prev: 0.0% | 1,573 SH | Increased+621 SH |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $207K | 0.0%Prev: 0.0% | 1,370 SH | Increased |
| MACOM TECHNOLOGY SOLUTIO | COMMON STOCK | $734K | 0.2%Prev: 0.1% | 4,288 SH | Increased-31 SH |
| MAGNA INTL INC F | FOREIGN CANADIAN | $1K | 0.0% | 20 SH | New |
| MARATHON PETE CORP | COMMON STOCK | $19K | 0.0% | 117 SH | New |
| MARRIOTT INTL INC NEW | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 169 SH | Increased |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $178K | 0.0%Prev: 0.1% | 959 SH | Decreased-450 SH |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,160 SH | Increased |
| MASTERCARD INC | COMMON STOCK | $895K | 0.2%Prev: 0.2% | 1,567 SH | Decreased-224 SH |
| MASTERCARD INC CL A | COMMON STOCK | $10K | 0.0% | 18 SH | New |
| MCCORMICK & CO INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 3,025 SH | Increased+1,972 SH |
| MCDONALDS CORP | COMMON STOCK | $965K | 0.2%Prev: 0.2% | 3,156 SH | Decreased-161 SH |
| MCDONALDS CORP COM | COMMON STOCK | $50K | 0.0% | 164 SH | New |
| MCKESSON CORP | COMMON STOCK | $177K | 0.0% | 216 SH | New |
| MEDICAL MARIJUANA INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 15,000 SH | |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $583K | 0.1%Prev: 0.1% | 6,071 SH | Increased+3,591 SH |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | $20K | 0.0% | 208 SH | New |
| MERCK & CO. INC. | COMMON STOCK | $286K | 0.1%Prev: 0.1% | 2,713 SH | Increased-396 SH |
| MERCURY GEN CORP NEW | COMMON STOCK | $94K | 0.0% | 1,000 SH | New |
| META PLATFORMS INC | COMMON STOCK | $580K | 0.1%Prev: 0.1% | 879 SH | Decreased+13 SH |
| META PLATFORMS INC CL A | COMMON STOCK | $20K | 0.0% | 30 SH | New |
| MICRON TECHNOLOGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MICROSOFT CORP | COMMON STOCK | $4.8M | 1.1%Prev: 1.1% | 9,890 SH | Decreased-80 SH |
| MICROSOFT CORP COM | COMMON STOCK | $493K | 0.1% | 1,019 SH | New |
| MITSUBISHI UFJ FINL GR F | AMERICAN DEPOSITORY | $8K | 0.0%Prev: 0.0% | 503 SH | Increased+28 SH |
| MORGAN STANLEY | COMMON STOCK | $91K | 0.0%Prev: 0.1% | 514 SH | Decreased-1,166 SH |
| MPLX LP LP | LIMITED PARTNERSHP | $366K | 0.1%Prev: 0.1% | 6,850 SH | Increased |
| MSCI INC | COMMON STOCK | $495K | 0.1%Prev: 0.1% | 862 SH | Decreased-50 SH |
| NASDAQ INC | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 1,746 SH | Increased+112 SH |
| NAVITAS SEMICONDUCTOR CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| NEBIUS GROUP N V A F | FOREIGN ORDINARIES | $17K | 0.0% | 204 SH | New |
| NESTLE S A F | AMERICAN DEPOSITORY | $92K | 0.0%Prev: 0.0% | 934 SH | Increased |
| NETFLIX INC | COMMON STOCK | $691K | 0.2%Prev: 0.3% | 7,367 SH | Decreased+6,342 SH |
| NETFLIX INC COM | COMMON STOCK | $7K | 0.0% | 70 SH | New |
| NEW FORTRESS ENERGY A | COMMON STOCK | $429 | 0.0%Prev: 0.0% | 377 SH | Decreased |
| NEWSMAX INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 702 SH | Decreased |
| NEXTERA ENERGY INC | COMMON STOCK | $238K | 0.1%Prev: 0.1% | 2,960 SH | Decreased-259 SH |
| NIKE INC | COMMON STOCK | $188K | 0.0%Prev: 0.0% | 2,947 SH | Increased+1,677 SH |
| NINTENDO LTD F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 335 SH | Decreased+14 SH |
| NISOURCE INC | COMMON STOCK | $165K | 0.0%Prev: 0.0% | 3,957 SH | Decreased+8 SH |
| NNN REIT INC | REAL ESTATE INVESTME | $47K | 0.0%Prev: 0.0% | 1,186 SH | Decreased |
| NORDSON CORP COM | COMMON STOCK | $20K | 0.0% | 83 SH | New |
| NORFOLK SOUTHN CORP | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $19K | 0.0% | 34 SH | New |
| NOVARTIS AG F | AMERICAN DEPOSITORY | $250K | 0.1%Prev: 0.0% | 1,816 SH | Increased |
| NOVO-NORDISK A S F | AMERICAN DEPOSITORY | $356K | 0.1%Prev: 0.1% | 7,005 SH | Decreased-20 SH |
| NUCOR CORP COM | COMMON STOCK | $23K | 0.0% | 138 SH | New |
| NUSCALE PWR CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,372 SH | Decreased+672 SH |
| NUTANIX INC | COMMON STOCK | $526K | 0.1%Prev: 0.2% | 10,178 SH | Decreased-3,494 SH |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 1,515 SH | Increased |
| NUVEEN MUNICIPAL VALUE C | CLOSED END MUTL FUND | $175K | 0.0%Prev: 0.0% | 19,329 SH | Increased+4,556 SH |
| NUVEEN QUALITY MUNICIPAL | CLOSED END MUTL FUND | $18K | 0.0%Prev: 0.0% | 1,470 SH | Increased |
| NUVEEN SELECT TAX-FREE I | CLOSED END MUTL FUND | $11K | 0.0%Prev: 0.0% | 788 SH | Decreased |
| NVIDIA CORP | COMMON STOCK | $8.4M | 2.0%Prev: 2.0% | 45,098 SH | Decreased-4,992 SH |
| NVIDIA CORP COM | COMMON STOCK | $846K | 0.2% | 4,538 SH | New |
| NYLI HEDGE MULTI STRGY | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased-155 SH |
| OKLO INC | COMMON STOCK | $13K | 0.0% | 181 SH | New |
| OKTA INC | COMMON STOCK | $1.4M | 0.3%Prev: 0.3% | 15,695 SH | Increased+1,298 SH |
| OMEGA HEALTHCARE INVS IN | REAL ESTATE INVESTME | $14K | 0.0%Prev: 0.0% | 324 SH | Increased |
| ONEOK INC NEW | COMMON STOCK | $613K | 0.1%Prev: 0.1% | 8,337 SH | Increased+2,333 SH |
| ORACLE CORP | COMMON STOCK | $1.2M | 0.3%Prev: 0.4% | 6,099 SH | Decreased-222 SH |
| ORACLE CORP COM | COMMON STOCK | $4K | 0.0% | 18 SH | New |
| ORGANON & CO | COMMON STOCK | $218 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| PACER FDS TR TRENDPILOT U S BD ETF | COMMON STOCK | $170K | 0.0% | 8,748 SH | New |
| PACER FDS TR WEALTHSHIELD ETF | COMMON STOCK | $87K | 0.0% | 2,689 SH | New |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $36K | 0.0%Prev: 0.0% | 639 SH | Increased |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $799K | 0.2%Prev: 0.2% | 41,201 SH | Decreased-2,337 SH |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 747 SH | Decreased |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 340 SH | Increased |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $1.1M | 0.2%Prev: 0.2% | 32,512 SH | Decreased-343 SH |
| PALANTIR TECHNOLOGIES IN | COMMON STOCK | $5.2M | 1.2%Prev: 1.2% | 29,449 SH | Decreased-1,095 SH |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | $6K | 0.0% | 34 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 202 SH | Increased+121 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $196K | 0.0%Prev: 0.1% | 1,229 SH | Decreased-161 SH |
| PAYPAL HLDGS INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,277 SH | Decreased |
| PAYSAFE LTD F | FOREIGN ORDINARIES | $80 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PELOTON INTERACTIVE INC | COMMON STOCK | $117 | 0.0%Prev: 0.0% | 19 SH | Decreased |
| PENTAIR PLC F | FOREIGN ORDINARIES | $576K | 0.1%Prev: 0.1% | 5,529 SH | Decreased-471 SH |
| PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | $45K | 0.0% | 431 SH | New |
| PEPSICO INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 709 SH | Increased+37 SH |
| PEPSICO INC COM | COMMON STOCK | $5K | 0.0% | 34 SH | New |
| PERMIAN RES CORP | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 9,569 SH | Increased+98 SH |
| PFIZER INC | COMMON STOCK | $1.6M | 0.4%Prev: 0.3% | 62,253 SH | Decreased-1,349 SH |
| PHILIP MORRIS INTL INC | COMMON STOCK | $419K | 0.1%Prev: 0.1% | 2,614 SH | Decreased+17 SH |
| PIMCO 0-5 YEAR HIGH YLD | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PLAINS ALL AMERICAN P LP | LIMITED PARTNERSHP | $13K | 0.0%Prev: 0.0% | 730 SH | Increased |
| PROCTER & GAMBLE CO | COMMON STOCK | $292K | 0.1%Prev: 0.1% | 2,035 SH | Decreased-1,104 SH |
| PROCTER & GAMBLE CO COM | COMMON STOCK | $18K | 0.0% | 124 SH | New |
| PROSHARES S&P 500 DIV | UIT EXCHANGE TRADED | $700K | 0.2%Prev: 0.3% | 6,727 SH | Decreased-8,192 SH |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | COMMON STOCK | $110K | 0.0% | 1,061 SH | New |
| PROSHARES ULTRAPRO S&P | UIT EXCHANGE TRADED | $29K | 0.0%Prev: 0.0% | 251 SH | Increased |
| PROSHRES ULTRASHT 20 PLS | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 126 SH | Increased |
| PROSPERITY BANCSHARES IN | COMMON STOCK | $518K | 0.1%Prev: 0.1% | 7,500 SH | Increased+2,000 SH |
| PROSUS N V F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| PROTO LABS INC EQUITY | COMMON STOCK | $910 | 0.0%Prev: 0.0% | 18 SH | Increased |
| PURE STORAGE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PURECYCLE TECHNOLOGI EQU | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 8,391 SH | Decreased |
| PUTNAM MANAGED MUNICIPAL | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 2,749 SH | Increased |
| QORVO INC | COMMON STOCK | $591 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| QUALCOMM INC | COMMON STOCK | $1.2M | 0.3%Prev: 0.2% | 6,842 SH | Increased+23 SH |
| QUALCOMM INC COM | COMMON STOCK | $5K | 0.0% | 29 SH | New |
| QUANTUMSCAPE CORP | COMMON STOCK | $416 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| REALTY INCOME CORP | REAL ESTATE INVESTME | $217K | 0.1%Prev: 0.1% | 3,851 SH | Decreased-6,906 SH |
| REAVES UTILITY INCOME | CLOSED END MUTL FUND | $1.2M | 0.3%Prev: 0.0% | 34,014 SH | Increased+33,414 SH |
| REGIONS FINL CORP NEW | COMMON STOCK | $51K | 0.0% | 1,890 SH | New |
| REPUBLIC SVCS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| RETURN STACKED US STK | UIT EXCHANGE TRADED | $502K | 0.1%Prev: 0.1% | 17,711 SH | Increased-648 SH |
| RHEINMETALL F | AMERICAN DEPOSITORY | $49K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $930K | 0.2%Prev: 0.3% | 42,001 SH | Decreased+2,411 SH |
| ROBINHOOD MKTS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ROBLOX CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROCKET COMPANIES CLA A | COMMON STOCK | $1K | 0.0% | 55 SH | New |
| ROKU INC | COMMON STOCK | $650 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $207K | 0.0%Prev: 0.0% | 464 SH | Increased+101 SH |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | $16K | 0.0% | 37 SH | New |
| RTX CORP | COMMON STOCK | $600K | 0.1%Prev: 0.1% | 3,270 SH | Decreased-398 SH |
| RYANAIR HLDGS PLC F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 85 SH | Increased+5 SH |
| S&P GLOBAL INC | COMMON STOCK | $226K | 0.1%Prev: 0.1% | 432 SH | Decreased-619 SH |
| S&P GLOBAL INC COM | COMMON STOCK | $20K | 0.0% | 38 SH | New |
| SALESFORCE INC | COMMON STOCK | $383K | 0.1%Prev: 0.1% | 1,444 SH | Decreased-998 SH |
| SALESFORCE INC COM | COMMON STOCK | $6K | 0.0% | 22 SH | New |
| SANDISK CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SAP SE F | AMERICAN DEPOSITORY | $162K | 0.0%Prev: 0.0% | 667 SH | Decreased-20 SH |
| SCHNEIDER ELEC SA F | AMERICAN DEPOSITORY | $98K | 0.0%Prev: 0.0% | 1,793 SH | Decreased |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | $65K | 0.0%Prev: 0.0% | 1,974 SH | Decreased |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $47K | 0.0%Prev: 0.0% | 1,964 SH | Increased |
| SCHWAB US LARGE CAP | UIT EXCHANGE TRADED | $18K | 0.0%Prev: 0.0% | 591 SH | Increased |
| SEA LTD F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased+4 SH |
| SERVICENOW INC | COMMON STOCK | $574K | 0.1%Prev: 0.1% | 3,747 SH | Decreased+3,098 SH |
| SERVICENOW INC COM | COMMON STOCK | $4K | 0.0% | 25 SH | New |
| SHELL PLC F | AMERICAN DEPOSITORY | $200K | 0.0%Prev: 0.0% | 2,718 SH | Increased |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $237K | 0.1%Prev: 0.1% | 732 SH | Decreased-1,112 SH |
| SHERWIN-WILLIAMS CO COM | COMMON STOCK | $22K | 0.0% | 68 SH | New |
| SHOPIFY INC F | FOREIGN CANADIAN | $3.1M | 0.7%Prev: 0.6% | 18,967 SH | Increased-1,301 SH |
| SIBANYE STILLWATER LTD F | AMERICAN DEPOSITORY | $9K | 0.0%Prev: 0.0% | 601 SH | Increased+40 SH |
| SIEMENS A G F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 39 SH | Increased+4 SH |
| SILA RLTY TR INC | REAL ESTATE INVESTME | $70K | 0.0%Prev: 0.0% | 3,014 SH | Decreased+4 SH |
| SIMON PPTY GROUP INC NEW | REAL ESTATE INVESTME | $545K | 0.1%Prev: 0.1% | 2,941 SH | Decreased+2 SH |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | COMMON STOCK | $106K | 0.0% | 3,892 SH | New |
| SIMPLIFY MANAGED FUTURS | UIT EXCHANGE TRADED | $1.1M | 0.3%Prev: 0.2% | 41,971 SH | Decreased-57 SH |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $14K | 0.0%Prev: 0.0% | 285 SH | Increased |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 162 SH | Increased+8 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 158 SH | Decreased+2 SH |
| SMITH A O CORP COM | COMMON STOCK | $17K | 0.0% | 258 SH | New |
| SNOWFLAKE INC | COMMON STOCK | $1.6M | 0.4%Prev: 0.3% | 7,269 SH | Increased+598 SH |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 452 SH | Increased+447 SH |
| SOLSTICE ADVANCED MATLS | COMMON STOCK | $7K | 0.0% | 140 SH | New |
| SONY FINL GROUP INC F | AMERICAN DEPOSITORY | $230 | 0.0% | 44 SH | New |
| SONY GROUP CORP F | AMERICAN DEPOSITORY | $10K | 0.0%Prev: 0.0% | 404 SH | Increased+184 SH |
| SOUNDHOUND AI INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| SOUTHERN COPPER CORP | COMMON STOCK | $2.3M | 0.5%Prev: 0.4% | 15,744 SH | Increased+175 SH |
| SOUTHWEST AIRLS CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 75 SH | Increased |
| SPDR DOW JONE GLOBAL | UIT EXCHANGE TRADED | $765 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 81 SH | Increased |
| SPDR INDEX SHARES EMERG | UIT EXCHANGE TRADED | $325K | 0.1%Prev: 0.1% | 6,936 SH | Increased+153 SH |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | COMMON STOCK | $91K | 0.0% | 1,934 SH | New |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $936K | 0.2%Prev: 0.2% | 1,371 SH | Increased+12 SH |
| SPDR S&P 500 ETF TR TR UNIT | COMMON STOCK | $53K | 0.0% | 77 SH | New |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | $78K | 0.0%Prev: 0.0% | 129 SH | Increased |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $20K | 0.0%Prev: 0.0% | 34 SH | Increased+11 SH |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | $3K | 0.0% | 6 SH | New |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | $2.3M | 0.5%Prev: 0.4% | 70,799 SH | Increased+1,466 SH |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | $25K | 0.0% | 1,061 SH | New |
| ST SRT SPDR PORTFOLIO | UIT EXCHANGE TRADED | $3K | 0.0% | 123 SH | New |
| ST SRT SPDR PRTFL AGRGT | UIT EXCHANGE TRADED | $17K | 0.0% | 656 SH | New |
| ST SRT SPDR S&P 1500 | UIT EXCHANGE TRADED | $13K | 0.0% | 45 SH | New |
| ST SRT SPDR S&P OIL AND | UIT EXCHANGE TRADED | $1.2M | 0.3% | 9,383 SH | New |
| ST STERT SPDR BLMBG 1 3 | UIT EXCHANGE TRADED | $70K | 0.0% | 769 SH | New |
| ST STRET SPDR BBRG SRT | UIT EXCHANGE TRADED | $2K | 0.0% | 68 SH | New |
| ST STRET SPDR PRTFL S&P | UIT EXCHANGE TRADED | $9K | 0.0% | 201 SH | New |
| ST STRT SPDR BLMBG HGH | UIT EXCHANGE TRADED | $6K | 0.0% | 57 SH | New |
| ST STRT SPDR PRTFL INTDT | UIT EXCHANGE TRADED | $3K | 0.0% | 117 SH | New |
| ST STRT SPDR PRTFL S&P | UIT EXCHANGE TRADED | $33K | 0.0% | 576 SH | New |
| ST STRT SPDR PRTL S&P | UIT EXCHANGE TRADED | $281K | 0.1% | 2,634 SH | New |
| STANLEY BLACK & DECKER INC COM | COMMON STOCK | $19K | 0.0% | 257 SH | New |
| STARBUCKS CORP | COMMON STOCK | $724K | 0.2%Prev: 0.1% | 8,596 SH | Increased+2,650 SH |
| STATE SRT REL EST SLCT | UIT EXCHANGE TRADED | $117K | 0.0% | 2,893 SH | New |
| STATE SRT SPDR S&P | UIT EXCHANGE TRADED | $94K | 0.0% | 916 SH | New |
| STATE STREET SPDR PORTFL | UIT EXCHANGE TRADED | $29K | 0.0% | 363 SH | New |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $526K | 0.1% | 3,778 SH | New |
| STATE STRET ENRGY SLECT | UIT EXCHANGE TRADED | $25K | 0.0% | 568 SH | New |
| STATE STRET SPDR PRTFL L | UIT EXCHANGE TRADED | $3K | 0.0% | 99 SH | New |
| STATE STRET TEC SELECT | UIT EXCHANGE TRADED | $64K | 0.0% | 446 SH | New |
| STATE STRT CONS DSRY SLT | UIT EXCHANGE TRADED | $7K | 0.0% | 62 SH | New |
| STATE STRT HLTH CRE SLT | UIT EXCHANGE TRADED | $130K | 0.0% | 838 SH | New |
| STATE STRT INDSTL SLCT | UIT EXCHANGE TRADED | $11K | 0.0% | 72 SH | New |
| STATE STRT UTLTES SLET | UIT EXCHANGE TRADED | $166K | 0.0% | 3,886 SH | New |
| STE SRT CNSR STPLS SLCT | UIT EXCHANGE TRADED | $24K | 0.0% | 305 SH | New |
| STE STRT FINCL SLCT | UIT EXCHANGE TRADED | $9K | 0.0% | 166 SH | New |
| STEM INC | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | $1.6M | 0.4%Prev: 0.4% | 25,791 SH | Decreased-3,682 SH |
| STRATEGY INC | COMMON STOCK | $302 | 0.0%Prev: 0.0% | 2 SH | Decreased-33 SH |
| STRATEGY INC 8 PFD | CONVERTABLE PREFERED | $74K | 0.0%Prev: 0.0% | 938 SH | Decreased |
| SUMITOMO MITSUI FINL G F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 277 SH | Increased |
| SUNCOR ENERGY INC NEW F | FOREIGN CANADIAN | $50K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| SUNPOWER INC | COMMON STOCK | $19K | 0.0% | 12,000 SH | New |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| SYMBOTIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SYNOPSYS INC | COMMON STOCK | $218K | 0.1%Prev: 0.1% | 464 SH | Decreased-243 SH |
| SYSCO CORP | COMMON STOCK | $336K | 0.1% | 4,557 SH | New |
| SYSCO CORP COM | COMMON STOCK | $31K | 0.0% | 427 SH | New |
| T-MOBILE US INC | COMMON STOCK | $97K | 0.0% | 476 SH | New |
| TAIWAN SEMICONDUCTOR M F | AMERICAN DEPOSITORY | $472K | 0.1%Prev: 0.1% | 1,554 SH | Increased+19 SH |
| TAKE-TWO INTERACTIVE SOF | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 663 SH | Decreased-23 SH |
| TELADOC HEALTH INC | COMMON STOCK | $161 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| TELEDYNE TECHNOLOGIES IN | COMMON STOCK | $107K | 0.0% | 209 SH | New |
| TELEFONICA BRASIL SA F | AMERICAN DEPOSITORY | $5K | 0.0%Prev: 0.0% | 391 SH | Decreased+23 SH |
| TENCENT HLDGS LTD F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased+4 SH |
| TERADYNE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TESLA INC | COMMON STOCK | $2.9M | 0.7%Prev: 0.6% | 6,366 SH | Increased+163 SH |
| TESLA INC COM | COMMON STOCK | $483K | 0.1% | 1,075 SH | New |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | $21K | 0.0%Prev: 0.0% | 673 SH | Increased+173 SH |
| TEXAS INSTRS INC | COMMON STOCK | $483K | 0.1%Prev: 0.1% | 2,784 SH | Decreased+97 SH |
| TEXAS INSTRS INC COM | COMMON STOCK | $5K | 0.0% | 26 SH | New |
| TEXTRON INC | COMMON STOCK | $182K | 0.0%Prev: 0.0% | 2,091 SH | Increased |
| THE COCA-COLA CO | COMMON STOCK | $335K | 0.1%Prev: 0.1% | 4,796 SH | Decreased-3,815 SH |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 47 SH | Increased |
| TJX COS INC NEW | COMMON STOCK | $246K | 0.1%Prev: 0.0% | 1,602 SH | Increased+650 SH |
| TJX COS INC NEW COM | COMMON STOCK | $5K | 0.0% | 35 SH | New |
| TOLL BROS INC | COMMON STOCK | $442K | 0.1%Prev: 0.1% | 3,266 SH | Decreased+4 SH |
| TOTALENERGIES F | FOREIGN ORDINARIES | $64K | 0.0% | 978 SH | New |
| TOYOTA MTR CORP F | AMERICAN DEPOSITORY | $57K | 0.0%Prev: 0.0% | 267 SH | Increased |
| TRACTOR SUPPLY CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased-50 SH |
| TRANSOCEAN LTD F | FOREIGN ORDINARIES | $413 | 0.0%Prev: 0.0% | 100 SH | Increased |
| TRINITY INDS INC | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 5,561 SH | Decreased |
| TRIPLE FLAG PRECIOUS M F | FOREIGN CANADIAN | $136K | 0.0%Prev: 0.0% | 4,086 SH | Increased |
| TRUMP MEDIA & TECHNO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| TRUSTMARK CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| TWENTY ONE CAP INC | COMMON STOCK | $1K | 0.0% | 121 SH | New |
| TWILIO INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 150 SH | Increased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $137K | 0.0%Prev: 0.1% | 1,676 SH | Decreased-964 SH |
| UBER TECHNOLOGIES INC COM | COMMON STOCK | $4K | 0.0% | 51 SH | New |
| UIPATH INC | COMMON STOCK | $442 | 0.0%Prev: 0.0% | 27 SH | Increased |
| UNION PAC CORP | COMMON STOCK | $436K | 0.1%Prev: 0.1% | 1,886 SH | Decreased+5 SH |
| UNITED RENTALS INC | COMMON STOCK | $2.0M | 0.5%Prev: 0.5% | 2,487 SH | Decreased-87 SH |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| UP FINTECH HLDG LTD F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 626 SH | Decreased+38 SH |
| URANIUM ENERGY CORP | COMMON STOCK | $95K | 0.0% | 8,143 SH | New |
| URANIUM RTY CORP F | FOREIGN CANADIAN | $47K | 0.0% | 13,144 SH | New |
| VALERO ENERGY CORP NEW | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 532 SH | Decreased |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $259K | 0.1%Prev: 0.1% | 1,177 SH | Increased+12 SH |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 494 SH | Decreased |
| VANGUARD FTSE ALL WORLD | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 151 SH | Increased |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $161K | 0.0%Prev: 0.0% | 2,570 SH | Increased+94 SH |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $536K | 0.1%Prev: 0.1% | 9,962 SH | Decreased-425 SH |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 309 SH | Increased |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $282K | 0.1%Prev: 0.1% | 577 SH | Increased-6 SH |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 170 SH | Increased |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COMMON STOCK | $26K | 0.0% | 54 SH | New |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | COMMON STOCK | $138K | 0.0% | 536 SH | New |
| VANGUARD INTERMEDIATE | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | COMMON STOCK | $91K | 0.0% | 636 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | COMMON STOCK | $51K | 0.0% | 952 SH | New |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 1,037 SH | Decreased |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 74 SH | Increased+19 SH |
| VANGUARD MID CAP VALUE | UIT EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 579 SH | Increased |
| VANGUARD MUNI BND TAX | UIT EXCHANGE TRADED | $206K | 0.0%Prev: 0.0% | 4,100 SH | Increased+100 SH |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $591K | 0.1%Prev: 0.1% | 941 SH | Increased+53 SH |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | $334K | 0.1%Prev: 0.0% | 1,632 SH | Increased+502 SH |
| VANGUARD SHORT TERM | UIT EXCHANGE TRADED | $23K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 42 SH | Decreased-1 SH |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $856K | 0.2%Prev: 0.2% | 2,552 SH | Increased |
| VARONIS SYS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| VENTAS INC | REAL ESTATE INVESTME | $45K | 0.0% | 577 SH | New |
| VENTURE GLOBAL INC | COMMON STOCK | $772K | 0.2%Prev: 0.2% | 113,137 SH | Decreased+58,407 SH |
| VEON LTD F | AMERICAN DEPOSITORY | $4K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| VERISIGN INC | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 439 SH | Decreased-136 SH |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $29K | 0.0%Prev: 0.2% | 711 SH | Decreased-24,772 SH |
| VGRD FTSE ALL WRLD EX US | UIT EXCHANGE TRADED | $343K | 0.1%Prev: 0.1% | 2,396 SH | Increased+33 SH |
| VIPER ENERGY INC NEW | COMMON STOCK | $258K | 0.1%Prev: 0.0% | 6,681 SH | Increased+4,659 SH |
| VISA INC | COMMON STOCK | $1.6M | 0.4%Prev: 0.3% | 4,447 SH | Decreased-166 SH |
| VISA INC COM CL A | COMMON STOCK | $12K | 0.0% | 35 SH | New |
| VISTRA CORP | COMMON STOCK | $424K | 0.1%Prev: 0.1% | 2,628 SH | Decreased+168 SH |
| VNET GROUP INC F | AMERICAN DEPOSITORY | $6K | 0.0%Prev: 0.0% | 701 SH | Decreased+56 SH |
| WABTEC | COMMON STOCK | $427 | 0.0%Prev: 0.0% | 2 SH | Increased |
| WALMART INC | COMMON STOCK | $2.2M | 0.5%Prev: 0.4% | 19,428 SH | Increased-42 SH |
| WALMART INC COM | COMMON STOCK | $57K | 0.0% | 509 SH | New |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $337K | 0.1%Prev: 0.1% | 11,696 SH | Increased-2,791 SH |
| WASTE MGMT INC DEL | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 203 SH | Increased+123 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $151K | 0.0% | 1,432 SH | New |
| WELLTOWER INC | REAL ESTATE INVESTME | $171K | 0.0%Prev: 0.0% | 921 SH | Decreased-46 SH |
| WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | $19K | 0.0% | 70 SH | New |
| WESTERN ASSET MUNICIPAL | CLOSED END MUTL FUND | $615K | 0.1%Prev: 0.1% | 89,367 SH | Increased+9,970 SH |
| WESTERN ASST MNGD MUNCPL | CLOSED END MUTL FUND | $17K | 0.0%Prev: 0.0% | 1,626 SH | Increased |
| WESTERN DIGITAL CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 51 SH | Increased |
| WILLIAMS COS INC | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 2,708 SH | Decreased-309 SH |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $155K | 0.0% | 473 SH | New |
| WORKDAY INC | COMMON STOCK | $17K | 0.0%Prev: 0.1% | 80 SH | Decreased-968 SH |
| XCEL ENERGY INC | COMMON STOCK | $149K | 0.0% | 2,020 SH | New |
| XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| YUM BRANDS INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 442 SH | Decreased |
| ZILLOW GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ZOETIS INC | COMMON STOCK | $322K | 0.1%Prev: 0.1% | 2,560 SH | Decreased-703 SH |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 202 SH | Increased |