| 3M CO | COM | $26K | 0.0%Prev: 0.0% | 170 SH | Decreased-10 SH |
| ABBOTT LABS | COM | $331K | 0.1% | 2,432 SH | New |
| ABBVIE INC | COM | $467K | 0.1%Prev: 0.1% | 2,517 SH | Decreased+101 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $288K | 0.1%Prev: 0.0% | 965 SH | Increased+102 SH |
| ADIENT PLC | ORD SHS | $779 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ADOBE INC | COM | $1.7M | 0.5%Prev: 0.0% | 4,476 SH | Increased+4,466 SH |
| ADVANCED ENERGY INDS | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $2.9M | 0.8%Prev: 1.1% | 20,712 SH | Decreased-857 SH |
| AFLAC INC | COM | $50K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 48 SH | Increased+6 SH |
| AGNC INVT CORP | COM | $9K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-200 SH |
| AGNICO EAGLE MINES LTD | COM | $107K | 0.0%Prev: 0.1% | 901 SH | Decreased-130 SH |
| AIR PRODS & CHEMS INC | COM | $17K | 0.0% | 62 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Increased+47 SH |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ALLSTATE CORP | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.0M | 1.1%Prev: 1.7% | 22,924 SH | Decreased-1,550 SH |
| ALPHABET INC | CAP STK CL C | $330K | 0.1%Prev: 0.1% | 1,858 SH | Decreased-80 SH |
| ALPS ETF TR | ALERIAN MLP | $294K | 0.1%Prev: 0.1% | 6,008 SH | Increased+2,003 SH |
| ALPS ETF TR | EQUAL SEC ETF | $7K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ALTRIA GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 1,233 SH | Decreased+75 SH |
| AMAZON COM INC | COM | $631K | 0.2%Prev: 0.1% | 2,876 SH | Increased+173 SH |
| AMENTUM HOLDINGS INC | COM | $4K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $121K | 0.0%Prev: 0.0% | 379 SH | Increased+5 SH |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 67 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $8K | 0.0% | 35 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $13K | 0.0%Prev: 0.0% | 90 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $9K | 0.0%Prev: 0.0% | 550 SH | Increased |
| AMERIPRISE FINL INC | COM | $3.0M | 0.8%Prev: 0.5% | 5,533 SH | Increased+1,201 SH |
| AMERIS BANCORP | COM | $361K | 0.1%Prev: 0.1% | 5,587 SH | Decreased |
| AMGEN INC | COM | $274K | 0.1%Prev: 0.1% | 982 SH | Decreased |
| AMN HEALTHCARE SVCS INC | COM | $373 | 0.0%Prev: 0.0% | 18 SH | Increased |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $665 | 0.0%Prev: 0.0% | 37 SH | Decreased |
| ANALOG DEVICES INC | COM | $35K | 0.0%Prev: 0.0% | 145 SH | Decreased-200 SH |
| AON PLC | SHS CL A | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| APPLE INC | COM | $9.6M | 2.6%Prev: 2.9% | 46,985 SH | Decreased+797 SH |
| APPLIED MATLS INC | COM | $17K | 0.0%Prev: 0.0% | 93 SH | Decreased-37 SH |
| APTIV PLC | COM SHS | $1.8M | 0.5%Prev: 0.6% | 25,927 SH | Decreased-6,338 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $11 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| ARAMARK | COM | $7K | 0.0%Prev: 0.0% | 175 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADS | $202K | 0.1%Prev: 0.0% | 1,250 SH | Increased |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $3K | 0.0%Prev: 0.0% | 175 SH | Decreased-425 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $30K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $10K | 0.0% | 12 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $29K | 0.0% | 415 SH | New |
| AT&T INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-275 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $27K | 0.0%Prev: 0.0% | 86 SH | Increased |
| AUTOZONE INC | COM | $141K | 0.0%Prev: 0.0% | 38 SH | Increased |
| AVANTOR INC | COM | $848 | 0.0% | 63 SH | New |
| AVIS BUDGET GROUP | COM | $17K | 0.0% | 100 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| BANK AMERICA CORP | COM | $1.9M | 0.5%Prev: 0.5% | 39,756 SH | Decreased-4,309 SH |
| BANK NEW YORK MELLON CORP | COM | $49K | 0.0%Prev: 0.0% | 533 SH | Decreased-125 SH |
| BARCLAYS PLC | ADR | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BECTON DICKINSON & CO | COM | $11K | 0.0%Prev: 0.0% | 65 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $165K | 0.0%Prev: 0.0% | 340 SH | Increased |
| BJS WHSL CLUB HLDGS INC | COM | $31K | 0.0%Prev: 0.0% | 290 SH | Increased |
| BLACKROCK INC | COM | $28K | 0.0%Prev: 0.0% | 27 SH | Increased+6 SH |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BOEING CO | COM | $139K | 0.0%Prev: 0.0% | 664 SH | Increased-5 SH |
| BOOKING HOLDINGS INC | COM | $12K | 0.0%Prev: 0.0% | 2 SH | Increased |
| BOSTON SCIENTIFIC CORP | COM | $26K | 0.0%Prev: 0.0% | 245 SH | Increased |
| BP PLC | SPONSORED ADR | $21K | 0.0%Prev: 0.0% | 700 SH | Increased+500 SH |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0%Prev: 0.0% | 46 SH | Decreased-80 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $86K | 0.0%Prev: 0.0% | 1,850 SH | Decreased+158 SH |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $1 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| BROADCOM INC | COM | $228K | 0.1%Prev: 0.1% | 828 SH | Decreased-805 SH |
| BUTTERFLY NETWORK INC | COM CL A | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CACI INTL INC | CL A | $21K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $21K | 0.0%Prev: 0.0% | 67 SH | Increased |
| CANADIAN NAT RES LTD | COM | $5K | 0.0% | 160 SH | New |
| CANOPY GROWTH CORP | COM NEW | $31 | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $27K | 0.0%Prev: 0.0% | 125 SH | Decreased-30 SH |
| CAPITAL SOUTHWEST CORP | COM | $4K | 0.0% | 200 SH | New |
| CARDINAL HEALTH INC | COM | $29K | 0.0%Prev: 0.0% | 175 SH | Increased+75 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $215K | 0.1%Prev: 0.0% | 2,933 SH | Increased+450 SH |
| CATERPILLAR INC | COM | $25K | 0.0%Prev: 0.0% | 65 SH | Decreased-5 SH |
| CBRE GROUP INC | CL A | $1.6M | 0.4%Prev: 0.4% | 11,136 SH | Increased-349 SH |
| CDW CORP | COM | $17K | 0.0%Prev: 0.0% | 97 SH | Increased |
| CENCORA INC | COM | $25K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| CERTARA INC | COM | $9K | 0.0% | 800 SH | New |
| CF INDS HLDGS INC | COM | $43K | 0.0% | 470 SH | New |
| CHENIERE ENERGY INC | COM NEW | $15K | 0.0%Prev: 0.0% | 60 SH | Decreased-65 SH |
| CHEVRON CORP NEW | COM | $1.2M | 0.3% | 8,202 SH | New |
| CHIME FINL INC | COM SHS CL A | $2K | 0.0% | 50 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $11K | 0.0%Prev: 0.0% | 201 SH | Increased+50 SH |
| CHUBB LIMITED | COM | $16K | 0.0% | 56 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $22K | 0.0% | 120 SH | New |
| CISCO SYS INC | COM | $3.2M | 0.9%Prev: 1.2% | 46,708 SH | Decreased-14,480 SH |
| CITIGROUP INC | COM NEW | $25K | 0.0%Prev: 0.0% | 299 SH | Decreased-150 SH |
| COCA COLA CO | COM | $564K | 0.2%Prev: 0.1% | 7,973 SH | Decreased-6 SH |
| COINBASE GLOBAL INC | COM CL A | $202K | 0.1% | 575 SH | New |
| COMCAST CORP NEW | CL A | $21K | 0.0%Prev: 0.0% | 602 SH | Increased |
| CONAGRA BRANDS INC | COM | $7K | 0.0%Prev: 0.0% | 333 SH | Increased |
| CONOCOPHILLIPS | COM | $745K | 0.2%Prev: 0.3% | 8,298 SH | Decreased-920 SH |
| CONSOLIDATED EDISON INC | COM | $37K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 0.4%Prev: 0.3% | 8,290 SH | Increased+703 SH |
| CONSTELLATION ENERGY CORP | COM | $120K | 0.0%Prev: 0.0% | 371 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $10K | 0.0%Prev: 0.0% | 575 SH | Increased |
| COREWEAVE INC | COM CL A | $17K | 0.0% | 105 SH | New |
| CORNING INC | COM | $26K | 0.0%Prev: 0.0% | 487 SH | Decreased-510 SH |
| COSTCO WHSL CORP NEW | COM | $160K | 0.0% | 162 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $53K | 0.0%Prev: 0.0% | 105 SH | Increased-10 SH |
| CSX CORP | COM | $122K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-125 SH |
| CUMMINS INC | COM | $1.8M | 0.5%Prev: 0.7% | 5,461 SH | Decreased+3 SH |
| CVR PARTNERS LP | COM | $12K | 0.0% | 135 SH | New |
| CVS HEALTH CORP | COM | $613K | 0.2%Prev: 0.2% | 8,883 SH | Decreased-232 SH |
| CYBERARK SOFTWARE LTD | SHS | $23K | 0.0% | 57 SH | New |
| CYBIN INC | COM NEW | $1K | 0.0%Prev: 0.0% | 137 SH | Increased |
| D R HORTON INC | COM | $2.0M | 0.6%Prev: 0.5% | 15,622 SH | Decreased+124 SH |
| D-WAVE QUANTUM INC | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-400 SH |
| DANAHER CORPORATION | COM | $1.9M | 0.5% | 9,719 SH | New |
| DARDEN RESTAURANTS INC | COM | $2.5M | 0.7%Prev: 0.7% | 11,591 SH | Decreased-2,967 SH |
| DBX ETF TR | XTRACK MSCI EMRG | $23K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased-25 SH |
| DEERE & CO | COM | $425K | 0.1%Prev: 0.1% | 836 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased-25 SH |
| DIAMONDBACK ENERGY INC | COM | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased-485 SH |
| DILLARDS INC | CL A | $25K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| DISNEY WALT CO | COM | $1.2M | 0.3%Prev: 0.2% | 9,977 SH | Increased+1,155 SH |
| DOLLAR TREE INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| DORIAN LPG LTD | SHS USD | $6K | 0.0% | 250 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $32K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| DTE ENERGY CO | COM | $87K | 0.0%Prev: 0.0% | 655 SH | Increased+85 SH |
| DUKE ENERGY CORP NEW | COM NEW | $91K | 0.0%Prev: 0.0% | 767 SH | Decreased-615 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $3K | 0.0% | 300 SH | New |
| EATON CORP PLC | SHS | $691K | 0.2%Prev: 0.7% | 1,936 SH | Decreased-5,465 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $8K | 0.0%Prev: 0.0% | 900 SH | Increased |
| EBAY INC. | COM | $13K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ELI LILLY & CO | COM | $918K | 0.3%Prev: 0.3% | 1,178 SH | Decreased-32 SH |
| EMBECTA CORP | COMMON STOCK | $175 | 0.0%Prev: 0.0% | 18 SH | Increased |
| EMERGENT BIOSOLUTIONS INC | COM | $3K | 0.0% | 500 SH | New |
| EMERSON ELEC CO | COM | $16K | 0.0%Prev: 0.0% | 122 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $47K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| EPR PPTYS | COM SH BEN INT | $54K | 0.0%Prev: 0.0% | 925 SH | Increased-75 SH |
| ESPERION THERAPEUTICS INC NE | COM | $2K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.0M | 0.8%Prev: 0.9% | 77,006 SH | Decreased-7,170 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| EXXON MOBIL CORP | COM | $177K | 0.0%Prev: 0.1% | 1,642 SH | Decreased+124 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased-51 SH |
| F5 INC | COM | $45K | 0.0%Prev: 0.0% | 154 SH | Increased |
| FACTSET RESH SYS INC | COM | $14K | 0.0% | 32 SH | New |
| FEDEX CORP | COM | $48K | 0.0%Prev: 0.0% | 210 SH | Decreased+10 SH |
| FERRARI N V | COM | $982 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $48K | 0.0% | 858 SH | New |
| FIRST COMWLTH FINL CORP PA | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $291K | 0.1%Prev: 0.1% | 3,227 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $42K | 0.0%Prev: 0.0% | 674 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $25K | 0.0%Prev: 0.0% | 570 SH | Increased+450 SH |
| FISERV INC | COM | $3.2M | 0.9%Prev: 0.2% | 18,423 SH | Increased+4,153 SH |
| FLOWSERVE CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO | COM | $9K | 0.0%Prev: 0.0% | 850 SH | Decreased |
| FORTIVE CORP | COM | $37K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $1.0M | 0.3%Prev: 0.0% | 16,600 SH | Increased+15,350 SH |
| FREEPORT-MCMORAN INC | CL B | $11K | 0.0% | 250 SH | New |
| FURY GOLD MINES LIMITED | COM | $490 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GAP INC | COM | $3K | 0.0% | 150 SH | New |
| GE AEROSPACE | COM NEW | $58K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 50 SH | Increased+20 SH |
| GE VERNOVA INC | COM | $34K | 0.0%Prev: 0.0% | 65 SH | Decreased+3 SH |
| GENERAL DYNAMICS CORP | COM | $32K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| GENERAL MLS INC | COM | $3K | 0.0% | 50 SH | New |
| GENERAL MTRS CO | COM | $30K | 0.0%Prev: 0.0% | 600 SH | Decreased-50 SH |
| GENUINE PARTS CO | COM | $971 | 0.0%Prev: 0.0% | 8 SH | Increased |
| GILEAD SCIENCES INC | COM | $8K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| GITLAB INC | CLASS A COM | $9K | 0.0% | 200 SH | New |
| GLOBAL MED REIT INC | COM NEW | $3K | 0.0% | 500 SH | New |
| GLOBAL PMTS INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL X FDS | CYBRSCURTY ETF | $4K | 0.0% | 100 SH | New |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $173K | 0.0%Prev: 0.0% | 3,275 SH | Decreased |
| GLOBAL X FDS | GLOBAL X SILVER | $3K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GOLDMAN SACHS BDC INC | SHS | $2K | 0.0% | 200 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $357K | 0.1%Prev: 0.1% | 505 SH | Decreased-35 SH |
| GRAINGER W W INC | COM | $17K | 0.0% | 16 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-30 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $14K | 0.0%Prev: 0.0% | 160 SH | Increased |
| GRUPO CIBEST SA | SPON ADS | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| HARLEY DAVIDSON INC | COM | $779 | 0.0%Prev: 0.0% | 33 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $14K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| HASBRO INC | COM | $68K | 0.0%Prev: 0.0% | 921 SH | Decreased+50 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 85 SH | Decreased-35 SH |
| HOME DEPOT INC | COM | $569K | 0.2%Prev: 0.1% | 1,553 SH | Increased+55 SH |
| HONEYWELL INTL INC | COM | $56K | 0.0%Prev: 0.0% | 241 SH | Decreased-10 SH |
| HOST HOTELS & RESORTS INC | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| HP INC | COM | $1.4M | 0.4%Prev: 0.0% | 57,813 SH | Increased+51,813 SH |
| ILLINOIS TOOL WKS INC | COM | $23K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| INCYTE CORP | COM | $983K | 0.3%Prev: 0.3% | 14,431 SH | Decreased+271 SH |
| ING GROEP N.V. | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INGREDION INC | COM | $1.4M | 0.4%Prev: 0.1% | 10,204 SH | Increased+5,744 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $26K | 0.0%Prev: 0.0% | 140 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 0.7%Prev: 0.3% | 9,148 SH | Increased+3,642 SH |
| INTUIT | COM | $64K | 0.0%Prev: 0.0% | 81 SH | Increased+8 SH |
| INTUITIVE SURGICAL INC | COM NEW | $38K | 0.0%Prev: 0.0% | 70 SH | Increased |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $6K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $85K | 0.0%Prev: 0.0% | 600 SH | Decreased-45 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $119K | 0.0%Prev: 0.0% | 2,821 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $109K | 0.0%Prev: 0.0% | 2,680 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.0M | 0.8%Prev: 0.6% | 30,091 SH | Increased+7,071 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.6M | 1.5%Prev: 1.4% | 30,907 SH | Decreased+999 SH |
| INVESCO QQQ TR | UNIT SER 1 | $67K | 0.0%Prev: 0.0% | 122 SH | Decreased+5 SH |
| IONQ INC | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased-175 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3K | 0.0% | 50 SH | New |
| ISHARES ETHEREUM TR | SHS | $181K | 0.0% | 9,500 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $125K | 0.0%Prev: 0.1% | 2,000 SH | Decreased-745 SH |
| ISHARES INC | CORE MSCI EMKT | $7.9M | 2.2%Prev: 3.1% | 132,017 SH | Decreased-51,394 SH |
| ISHARES INC | MSCI EMRG CHN | $7.9M | 2.2%Prev: 3.4% | 125,043 SH | Decreased-48,872 SH |
| ISHARES SILVER TR | ISHARES | $51K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-50 SH |
| ISHARES TR | 0-5YR INVT GR CP | $66K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| ISHARES TR | CORE MSCI EAFE | $22.9M | 6.3%Prev: 6.5% | 274,350 SH | Decreased-16,546 SH |
| ISHARES TR | CORE MSCI TOTAL | $61K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $17.4M | 4.8%Prev: 3.8% | 279,893 SH | Increased+50,863 SH |
| ISHARES TR | CORE S&P SCP ETF | $67K | 0.0%Prev: 0.3% | 616 SH | Decreased-8,781 SH |
| ISHARES TR | CORE S&P TTL STK | $133K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $25K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $13.8M | 3.8%Prev: 3.7% | 22,265 SH | Decreased-618 SH |
| ISHARES TR | CORE US AGGBD ET | $81K | 0.0%Prev: 0.0% | 820 SH | Increased+85 SH |
| ISHARES TR | EAFE GRWTH ETF | $26K | 0.0%Prev: 0.0% | 235 SH | Increased+45 SH |
| ISHARES TR | EAFE SML CP ETF | $38K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.3%Prev: 0.3% | 19,219 SH | Increased+3,224 SH |
| ISHARES TR | ESG MSCI USA ETF | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES TR | EXPND TEC SC ETF | $12K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $322K | 0.1%Prev: 0.1% | 6,100 SH | Increased+1,235 SH |
| ISHARES TR | MSCI ACWI ETF | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $4.5M | 1.2%Prev: 1.1% | 50,666 SH | Decreased+3,947 SH |
| ISHARES TR | MSCI EMG MKT ETF | $304K | 0.1%Prev: 0.1% | 6,310 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | NEW YORK MUN ETF | $151K | 0.0% | 2,900 SH | New |
| ISHARES TR | PFD AND INCM SEC | $2.8M | 0.8%Prev: 0.6% | 92,285 SH | Increased+7,265 SH |
| ISHARES TR | RUS 1000 ETF | $22K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $3.7M | 1.0%Prev: 0.9% | 8,767 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $53K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $11K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $158K | 0.0%Prev: 0.0% | 1,140 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $346K | 0.1%Prev: 0.1% | 3,757 SH | Decreased+10 SH |
| ISHARES TR | RUSSELL 2000 ETF | $252K | 0.1%Prev: 0.1% | 1,170 SH | Decreased+25 SH |
| ISHARES TR | S&P 500 GRWT ETF | $7.6M | 2.1%Prev: 1.4% | 69,000 SH | Increased+18,308 SH |
| ISHARES TR | S&P 500 VAL ETF | $908K | 0.2%Prev: 0.2% | 4,647 SH | Decreased+109 SH |
| ISHARES TR | S&P MC 400GR ETF | $781K | 0.2%Prev: 0.2% | 8,583 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $902K | 0.2%Prev: 0.2% | 7,295 SH | Decreased+140 SH |
| ISHARES TR | S&P SML 600 GWT | $409K | 0.1%Prev: 0.1% | 3,077 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $12K | 0.0%Prev: 0.0% | 90 SH | Increased+65 SH |
| ISHARES TR | SHRT NAT MUN ETF | $138K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $253K | 0.1%Prev: 0.1% | 2,540 SH | Decreased |
| ISHARES TR | U.S. BAS MTL ETF | $69K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $52K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $100K | 0.0%Prev: 0.0% | 825 SH | Increased+25 SH |
| ISHARES TR | U.S. TECH ETF | $371K | 0.1%Prev: 0.1% | 2,140 SH | Decreased |
| ISHARES TR | U.S. UTILITS ETF | $154K | 0.0%Prev: 0.0% | 1,475 SH | Decreased+5 SH |
| ISHARES TR | US AER DEF ETF | $24K | 0.0%Prev: 0.0% | 125 SH | Decreased-10 SH |
| ISHARES TR | US CONSM STAPLES | $79K | 0.0%Prev: 0.0% | 1,125 SH | Increased+15 SH |
| ISHARES TR | US CONSUM DISCRE | $58K | 0.0%Prev: 0.0% | 580 SH | Increased+20 SH |
| ISHARES TR | US HLTHCARE ETF | $134K | 0.0%Prev: 0.0% | 2,375 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $191K | 0.1%Prev: 0.0% | 1,340 SH | Increased+250 SH |
| JACOBS SOLUTIONS INC | COM | $20K | 0.0%Prev: 0.0% | 155 SH | Increased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $15.6M | 4.3%Prev: 5.8% | 307,937 SH | Decreased-161,524 SH |
| JOHNSON & JOHNSON | COM | $377K | 0.1%Prev: 0.2% | 2,470 SH | Decreased-409 SH |
| JOHNSON CTLS INTL PLC | SHS | $5K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.2M | 1.4% | 17,867 SH | New |
| KEURIG DR PEPPER INC | COM | $1.2M | 0.3%Prev: 0.2% | 36,302 SH | Increased+12,462 SH |
| KEYCORP | COM | $593 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 52 SH | Decreased-462 SH |
| KIMBERLY-CLARK CORP | COM | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| KKR & CO INC | COM | $17K | 0.0%Prev: 0.0% | 130 SH | Increased |
| KLA CORP | COM NEW | $6.5M | 1.8%Prev: 2.3% | 7,298 SH | Decreased+967 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $24 | 0.0% | 1 SH | New |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| KROGER CO | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $20K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $73K | 0.0%Prev: 0.0% | 750 SH | Decreased-50 SH |
| LAMAR ADVERTISING CO NEW | CL A | $34K | 0.0% | 281 SH | New |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| LINCOLN ELEC HLDGS INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased-10 SH |
| LINCOLN NATL CORP IND | COM | $17K | 0.0% | 500 SH | New |
| LINDE PLC | SHS | $32K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| LISTED FDS TR | ROUNDHILL SPORTS | $55K | 0.0%Prev: 0.0% | 2,300 SH | Increased |
| LKQ CORP | COM | $1.0M | 0.3%Prev: 0.2% | 27,270 SH | Increased+2,284 SH |
| LOCKHEED MARTIN CORP | COM | $39K | 0.0%Prev: 0.1% | 85 SH | Decreased-287 SH |
| LOWES COS INC | COM | $2.2M | 0.6%Prev: 0.7% | 9,929 SH | Decreased-2,027 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $80K | 0.0% | 1,380 SH | New |
| MARATHON PETE CORP | COM | $449K | 0.1%Prev: 0.2% | 2,705 SH | Decreased+25 SH |
| MARRIOTT INTL INC NEW | CL A | $736K | 0.2%Prev: 0.2% | 2,695 SH | Decreased+265 SH |
| MARTIN MARIETTA MATLS INC | COM | $14K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased+25 SH |
| MASCO CORP | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Increased+55 SH |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.8%Prev: 0.6% | 5,356 SH | Increased+101 SH |
| MCDONALDS CORP | COM | $56K | 0.0%Prev: 0.0% | 192 SH | Decreased-265 SH |
| MCKESSON CORP | COM | $3.9M | 1.1%Prev: 1.1% | 5,308 SH | Decreased+151 SH |
| MEDTRONIC PLC | SHS | $55K | 0.0%Prev: 0.0% | 628 SH | Increased |
| MERCK & CO INC | COM | $942K | 0.3%Prev: 0.5% | 11,896 SH | Decreased-5,704 SH |
| META PLATFORMS INC | CL A | $4.5M | 1.2%Prev: 0.8% | 6,067 SH | Increased+700 SH |
| METLIFE INC | COM | $1.3M | 0.3%Prev: 0.3% | 15,733 SH | Increased-1,208 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MICROSOFT CORP | COM | $6.6M | 1.8%Prev: 1.4% | 13,294 SH | Increased-2,296 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $1K | 0.0% | 193 SH | New |
| MOLSON COORS BEVERAGE CO | CL B | $226K | 0.1% | 4,700 SH | New |
| MONDELEZ INTL INC | CL A | $134K | 0.0% | 1,988 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| MOODYS CORP | COM | $22K | 0.0%Prev: 0.0% | 43 SH | Increased |
| MORGAN STANLEY | COM NEW | $43K | 0.0%Prev: 0.0% | 305 SH | Decreased-125 SH |
| MP MATERIALS CORP | COM CL A | $23K | 0.0%Prev: 0.0% | 700 SH | Decreased-276 SH |
| NATWEST GROUP PLC | SPONS ADR | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NETFLIX INC | COM | $2.0M | 0.5% | 1,483 SH | New |
| NETFLIX INC | PUT | $402K | 0.1% | 300 PRN | New |
| NEWMONT CORP | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased-60 SH |
| NEXTERA ENERGY INC | COM | $185K | 0.1%Prev: 0.1% | 2,667 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $621K | 0.2%Prev: 0.2% | 2,425 SH | Decreased+90 SH |
| NORTHROP GRUMMAN CORP | COM | $66K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $261K | 0.1%Prev: 0.1% | 2,155 SH | Decreased-75 SH |
| NOVO-NORDISK A S | ADR | $33K | 0.0%Prev: 0.0% | 475 SH | Increased+200 SH |
| NRG ENERGY INC | COM NEW | $14K | 0.0%Prev: 0.0% | 85 SH | Decreased-15 SH |
| NUCOR CORP | COM | $84K | 0.0%Prev: 0.0% | 652 SH | Decreased |
| NVIDIA CORPORATION | COM | $7.6M | 2.1%Prev: 2.0% | 48,088 SH | Decreased+866 SH |
| NVIDIA CORPORATION | PUT | $111K | 0.0%Prev: 0.1% | 700 PRN | Decreased-1,500 PRN |
| NXP SEMICONDUCTORS N V | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| OAKTREE SPECIALTY LENDING CO | COM | $3K | 0.0% | 200 SH | New |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $228 | 0.0%Prev: 0.0% | 11 SH | Decreased-19 SH |
| OCCIDENTAL PETE CORP | COM | $9K | 0.0%Prev: 0.0% | 225 SH | Decreased-152 SH |
| OKLO INC | COM CL A | $7K | 0.0%Prev: 0.0% | 125 SH | Increased+50 SH |
| OMEGA HEALTHCARE INVS INC | COM | $115K | 0.0%Prev: 0.0% | 3,135 SH | Decreased+300 SH |
| ON HLDG AG | NAMEN AKT A | $1K | 0.0% | 25 SH | New |
| ONEOK INC NEW | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OR ROYALTIES INC. | COM SHS | $23K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ORACLE CORP | COM | $3.5M | 1.0%Prev: 0.5% | 16,027 SH | Increased+2,674 SH |
| OREILLY AUTOMOTIVE INC | COM | $13K | 0.0%Prev: 0.0% | 140 SH | Decreased-75 SH |
| OTIS WORLDWIDE CORP | COM | $103K | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| PACCAR INC | COM | $375K | 0.1%Prev: 0.1% | 3,941 SH | Decreased+110 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $69K | 0.0%Prev: 0.0% | 505 SH | Decreased-275 SH |
| PALO ALTO NETWORKS INC | COM | $49K | 0.0%Prev: 0.0% | 241 SH | Decreased-172 SH |
| PARKER-HANNIFIN CORP | COM | $8K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| PAYCHEX INC | COM | $18K | 0.0% | 126 SH | New |
| PEPSICO INC | COM | $33K | 0.0%Prev: 0.0% | 251 SH | Increased+129 SH |
| PFIZER INC | COM | $12K | 0.0%Prev: 0.0% | 492 SH | Decreased-200 SH |
| PHILIP MORRIS INTL INC | COM | $444K | 0.1%Prev: 0.1% | 2,439 SH | Increased |
| PHILLIPS 66 | COM | $26K | 0.0%Prev: 0.0% | 219 SH | Increased+159 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.4M | 4.8%Prev: 5.8% | 173,554 SH | Decreased-60,538 SH |
| PINTEREST INC | CL A | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $12K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $158K | 0.0%Prev: 0.0% | 850 SH | Decreased+5 SH |
| POPULAR INC | COM NEW | $221 | 0.0%Prev: 0.0% | 2 SH | Decreased-10 SH |
| PPL CORP | COM | $22K | 0.0%Prev: 0.0% | 653 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $345K | 0.1% | 2,164 SH | New |
| PROGRESSIVE CORP | COM | $31K | 0.0%Prev: 0.0% | 116 SH | Increased+25 SH |
| PRUDENTIAL FINL INC | COM | $268K | 0.1%Prev: 0.0% | 2,499 SH | Increased+425 SH |
| PUBLIC STORAGE OPER CO | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $106K | 0.0% | 1,255 SH | New |
| PULTE GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased-25 SH |
| QUALCOMM INC | COM | $20K | 0.0%Prev: 0.0% | 125 SH | Increased+15 SH |
| QUANTA SVCS INC | COM | $3.2M | 0.9%Prev: 1.2% | 8,540 SH | Decreased-151 SH |
| RALPH LAUREN CORP | CL A | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| REDWOOD TRUST INC | COM | $4K | 0.0%Prev: 0.0% | 600 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $734K | 0.2%Prev: 0.3% | 1,399 SH | Decreased-75 SH |
| RENASANT CORP | COM | $39K | 0.0%Prev: 0.0% | 1,098 SH | Decreased |
| REPLIGEN CORP | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| RESMED INC | COM | $35K | 0.0%Prev: 0.0% | 134 SH | Increased |
| RIGETTI COMPUTING INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,675 SH | Decreased-255 SH |
| RITHM CAPITAL CORP | COM NEW | $8K | 0.0%Prev: 0.0% | 700 SH | Increased+200 SH |
| ROPER TECHNOLOGIES INC | COM | $2.7M | 0.8%Prev: 0.3% | 4,830 SH | Increased+1,783 SH |
| ROYAL CARIBBEAN GROUP | COM | $63K | 0.0%Prev: 0.0% | 200 SH | Increased |
| RTX CORPORATION | COM | $752K | 0.2%Prev: 0.2% | 5,147 SH | Decreased |
| S&P GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SAFETY INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 114 SH | Increased |
| SALESFORCE INC | COM | $9K | 0.0%Prev: 0.0% | 34 SH | Decreased-40 SH |
| SANOFI | SPONSORED ADR | $7K | 0.0% | 149 SH | New |
| SCHWAB CHARLES CORP | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $18K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14K | 0.0%Prev: 0.0% | 356 SH | Decreased-414 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $17K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $144K | 0.0%Prev: 0.0% | 6,532 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18K | 0.0%Prev: 0.0% | 608 SH | Increased-1 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $26K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $25K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SCIENCE APPLICATIONS INTL CO | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SCPHARMACEUTICALS INC | COM | $2K | 0.0% | 425 SH | New |
| SEACOAST BKG CORP FLA | COM NEW | $6K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $23K | 0.0% | 213 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $32K | 0.0% | 380 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $63K | 0.0% | 1,211 SH | New |
| SELECT SECTOR SPDR TR | INDL | $7K | 0.0% | 50 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $76K | 0.0% | 350 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $56K | 0.0% | 690 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $26K | 0.0% | 320 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $178K | 0.0% | 2,025 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $469K | 0.1% | 1,853 SH | New |
| SEMPRA | COM | $220K | 0.1%Prev: 0.1% | 2,910 SH | Decreased+131 SH |
| SERVICENOW INC | COM | $15K | 0.0%Prev: 0.0% | 15 SH | Decreased-875 SH |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| SHELL PLC | SPON ADS | $92K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| SHERWIN WILLIAMS CO | COM | $953K | 0.3%Prev: 0.2% | 2,776 SH | Increased+343 SH |
| SIMON PPTY GROUP INC NEW | COM | $60K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SOUTHWEST AIRLS CO | COM | $19K | 0.0%Prev: 0.0% | 600 SH | Increased+450 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4K | 0.0% | 10 SH | New |
| SPDR GOLD TR | GOLD SHS | $223K | 0.1%Prev: 0.1% | 730 SH | Decreased-175 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $9.8M | 2.7% | 203,124 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6K | 0.0% | 140 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.5% | 2,794 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $13.1M | 3.6% | 23,146 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | $730K | 0.2% | 15,271 SH | New |
| SPDR SERIES TRUST | S&P OILGAS EXP | $22K | 0.0% | 171 SH | New |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $24K | 0.0% | 800 SH | New |
| SPROUTS FMRS MKT INC | COM | $4K | 0.0% | 25 SH | New |
| STARBUCKS CORP | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-50 SH |
| STATE STR CORP | COM | $306K | 0.1%Prev: 0.1% | 2,878 SH | Decreased+75 SH |
| STRYKER CORPORATION | COM | $2.2M | 0.6%Prev: 0.3% | 5,504 SH | Increased+1,581 SH |
| SUNCOR ENERGY INC NEW | COM | $15K | 0.0%Prev: 0.0% | 410 SH | Decreased-225 SH |
| SYMBOTIC INC | CLASS A COM | $16K | 0.0%Prev: 0.0% | 400 SH | Increased+175 SH |
| SYNCHRONY FINANCIAL | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SYNOVUS FINL CORP | COM NEW | $1K | 0.0% | 25 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $30K | 0.0%Prev: 0.0% | 652 SH | Increased |
| T-MOBILE US INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.6M | 1.3% | 20,359 SH | New |
| TARGET CORP | COM | $586K | 0.2%Prev: 0.0% | 5,945 SH | Increased+5,282 SH |
| TEGNA INC | COM | $2K | 0.0% | 109 SH | New |
| TERAWULF INC | COM | $7K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| TESLA INC | COM | $53K | 0.0%Prev: 0.0% | 167 SH | Decreased-60 SH |
| TEXAS INSTRS INC | COM | $228K | 0.1%Prev: 0.1% | 1,096 SH | Increased+25 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2.0M | 0.6%Prev: 0.8% | 4,963 SH | Decreased-1,283 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $25K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| TJX COS INC NEW | COM | $24K | 0.0%Prev: 0.0% | 191 SH | Decreased-25 SH |
| TOLL BROTHERS INC | COM | $29K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TOTALENERGIES SE | SPONSORED ADS | $5K | 0.0% | 75 SH | New |
| TRANSDIGM GROUP INC | COM | $17K | 0.0%Prev: 0.0% | 11 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $2.3M | 0.6%Prev: 0.6% | 8,724 SH | Decreased-256 SH |
| TRIPLEPOINT VENTURE GROWTH B | COM | $1K | 0.0% | 200 SH | New |
| TRUIST FINL CORP | COM | $97K | 0.0%Prev: 0.0% | 2,246 SH | Decreased-50 SH |
| UBIQUITI INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-5 SH |
| UGI CORP NEW | COM | $67K | 0.0%Prev: 0.0% | 1,830 SH | Increased+65 SH |
| UNILEVER PLC | SPON ADR NEW | $220K | 0.1%Prev: 0.0% | 3,590 SH | Increased+561 SH |
| UNION PAC CORP | COM | $1.5M | 0.4%Prev: 0.4% | 6,454 SH | Decreased-103 SH |
| UNITED BANKSHARES INC WEST V | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $37K | 0.0% | 368 SH | New |
| UNITED RENTALS INC | COM | $2.5M | 0.7%Prev: 0.6% | 3,379 SH | Increased+25 SH |
| UNITED STS OIL FD LP | UNITS | $14K | 0.0% | 195 SH | New |
| UNITEDHEALTH GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 232 SH | Increased+93 SH |
| UNUM GROUP | COM | $40K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| US BANCORP DEL | COM NEW | $27K | 0.0% | 600 SH | New |
| VALERO ENERGY CORP | COM | $1.0M | 0.3%Prev: 0.5% | 7,487 SH | Decreased-354 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.6M | 1.5%Prev: 1.7% | 192,179 SH | Decreased-43,905 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $53K | 0.0%Prev: 0.0% | 1,025 SH | Decreased-205 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3K | 0.0%Prev: 0.0% | 43 SH | Increased+25 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $150K | 0.0%Prev: 0.0% | 2,040 SH | Increased+1,155 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.4%Prev: 0.0% | 3,567 SH | Increased+3,395 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $27K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $10K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $61K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $225K | 0.1%Prev: 0.1% | 2,528 SH | Increased+100 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.4M | 0.4%Prev: 0.1% | 2,416 SH | Increased+1,479 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| VANGUARD INDEX FDS | SMALL CP ETF | $28K | 0.0%Prev: 0.0% | 119 SH | Increased+37 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $912K | 0.3%Prev: 0.2% | 3,001 SH | Increased+190 SH |
| VANGUARD INDEX FDS | VALUE ETF | $107K | 0.0%Prev: 0.0% | 607 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $12K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.5M | 1.2%Prev: 1.5% | 90,908 SH | Decreased-19,222 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $33K | 0.0%Prev: 0.0% | 426 SH | Decreased-1,000 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.2M | 2.5%Prev: 2.1% | 115,247 SH | Increased+6,575 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.4%Prev: 0.4% | 7,578 SH | Increased+892 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $27K | 0.0%Prev: 0.0% | 394 SH | Decreased-8 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8M | 1.0%Prev: 1.0% | 66,179 SH | Decreased+3,859 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $378K | 0.1%Prev: 0.1% | 2,210 SH | Increased+350 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $49K | 0.0%Prev: 0.0% | 225 SH | Increased+75 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $120K | 0.0% | 1,090 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $67K | 0.0%Prev: 0.0% | 525 SH | Increased+375 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $81K | 0.0%Prev: 0.0% | 325 SH | Increased+100 SH |
| VANGUARD WORLD FD | INF TECH ETF | $39K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| VANGUARD WORLD FD | MATERIALS ETF | $17K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| VANGUARD WORLD FD | UTILITIES ETF | $53K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VERALTO CORP | COM SHS | $226K | 0.1%Prev: 0.0% | 2,239 SH | Increased+118 SH |
| VERISK ANALYTICS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.3%Prev: 0.5% | 26,195 SH | Decreased-16,093 SH |
| VERTEX PHARMACEUTICALS INC | COM | $56K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VERTIV HOLDINGS CO | COM CL A | $13K | 0.0%Prev: 0.0% | 100 SH | Increased+50 SH |
| VIATRIS INC | COM | $617 | 0.0%Prev: 0.0% | 69 SH | Decreased |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $12.4M | 3.4%Prev: 3.1% | 263,954 SH | Decreased-5,497 SH |
| VISA INC | COM CL A | $324K | 0.1%Prev: 0.1% | 914 SH | Increased+219 SH |
| VITESSE ENERGY INC | COMMON STOCK | $4K | 0.0% | 200 SH | New |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $11K | 0.0% | 1,000 SH | New |
| VULCAN MATLS CO | COM | $67K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| WABTEC | COM | $2.3M | 0.6%Prev: 0.7% | 10,854 SH | Decreased-164 SH |
| WALMART INC | COM | $194K | 0.1%Prev: 0.1% | 1,987 SH | Decreased-25 SH |
| WASTE MGMT INC DEL | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $5K | 0.0% | 45 SH | New |
| WELLS FARGO CO NEW | COM | $12K | 0.0% | 150 SH | New |
| WELLTOWER INC | COM | $26K | 0.0%Prev: 0.0% | 166 SH | Decreased-10 SH |
| WILLAMETTE VY VINEYARD INC | COM | $552 | 0.0% | 100 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $144K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| WISDOMTREE TR | US MIDCAP FUND | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| WISDOMTREE TR | US QTLY DIV GRT | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| WYNN RESORTS LTD | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-880 SH |
| YEXT INC | COM | $213 | 0.0%Prev: 0.0% | 25 SH | Increased |
| YUM BRANDS INC | COM | $19K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| ZIONS BANCORPORATION N A | COM | $5K | 0.0% | 92 SH | New |
| ZOETIS INC | CL A | $26K | 0.0%Prev: 0.0% | 169 SH | Increased-10 SH |