| 3M CO | COM | $29K | 0.0%Prev: 0.0% | 180 SH | Increased+40 SH |
| ABBOTT LABS | COM | $325K | 0.1% | 2,597 SH | New |
| ABBVIE INC | COM | $558K | 0.1%Prev: 0.1% | 2,441 SH | Decreased+99 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $228K | 0.1% | 848 SH | New |
| ACCO BRANDS CORP | COM | $161 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| ADIENT PLC | ORD SHS | $767 | 0.0%Prev: 0.0% | 40 SH | Increased |
| ADOBE INC | COM | $990K | 0.2% | 2,828 SH | New |
| ADVANCED ENERGY INDS | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $4.5M | 1.1%Prev: 1.9% | 21,231 SH | Decreased+6,492 SH |
| AECOM | COM | $3K | 0.0% | 35 SH | New |
| AFLAC INC | COM | $52K | 0.0%Prev: 0.0% | 472 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $6K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| AGNC INVT CORP | COM | $13K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $169K | 0.0%Prev: 0.0% | 996 SH | Decreased+60 SH |
| AGNICO EAGLE MINES LTD | PUT | $85K | 0.0%Prev: 0.0% | 500 PRN | Decreased |
| AIR PRODS & CHEMS INC | COM | $41K | 0.0% | 165 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ALCON AG | ORD SHS | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 125 SH | Decreased-75 SH |
| ALLSTATE CORP | COM | $16K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.7M | 1.9%Prev: 1.6% | 24,497 SH | Decreased+1,400 SH |
| ALPHABET INC | CAP STK CL C | $608K | 0.2%Prev: 0.1% | 1,938 SH | Decreased+80 SH |
| ALPS ETF TR | ALERIAN MLP | $192K | 0.0%Prev: 0.0% | 4,077 SH | Decreased+347 SH |
| ALPS ETF TR | EQUAL SEC ETF | $7K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| ALTRIA GROUP INC | COM | $67K | 0.0%Prev: 0.0% | 1,158 SH | Decreased |
| AMAZON COM INC | COM | $664K | 0.2%Prev: 0.2% | 2,876 SH | Decreased-63 SH |
| AMENTUM HOLDINGS INC | COM | $5K | 0.0%Prev: 0.0% | 164 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $1.8M | 0.4%Prev: 0.4% | 15,361 SH | Decreased+404 SH |
| AMERICAN EXPRESS CO | COM | $138K | 0.0%Prev: 0.0% | 374 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $6K | 0.0%Prev: 0.0% | 67 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $6K | 0.0% | 35 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $12K | 0.0%Prev: 0.0% | 90 SH | Increased |
| AMERICOLD REALTY TRUST INC | COM | $7K | 0.0% | 550 SH | New |
| AMERIPRISE FINL INC | COM | $2.1M | 0.5%Prev: 0.5% | 4,353 SH | Decreased-204 SH |
| AMERIS BANCORP | COM | $415K | 0.1%Prev: 0.1% | 5,587 SH | Decreased |
| AMGEN INC | COM | $321K | 0.1%Prev: 0.1% | 982 SH | Decreased+59 SH |
| AMN HEALTHCARE SVCS INC | COM | $284 | 0.0% | 18 SH | New |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ANALOG DEVICES INC | COM | $39K | 0.0%Prev: 0.0% | 145 SH | Decreased-200 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| AON PLC | SHS CL A | $45K | 0.0%Prev: 0.0% | 128 SH | Increased+115 SH |
| APPLE INC | COM | $12.6M | 3.1%Prev: 3.4% | 46,191 SH | Decreased-3,129 SH |
| APPLIED MATLS INC | COM | $23K | 0.0%Prev: 0.1% | 90 SH | Decreased-465 SH |
| APPLOVIN CORP | COM CL A | $92K | 0.0%Prev: 0.0% | 136 SH | Increased+31 SH |
| APTIV PLC | COM SHS | $2.5M | 0.6%Prev: 0.0% | 32,290 SH | Increased+32,240 SH |
| AQUABOUNTY TECHNOLOGIES INC | COM | $14 | 0.0%Prev: 0.0% | 14 SH | Increased |
| ARAMARK | COM | $6K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $42K | 0.0% | 260 SH | New |
| ARK ETF TR | AUTNMUS TECHNLGY | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ARK ETF TR | ISRAEL INOVATE | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $4K | 0.0% | 25 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $137K | 0.0%Prev: 0.1% | 1,250 SH | Decreased |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $11K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ASBURY AUTOMOTIVE GROUP INC | COM | $29K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $61K | 0.0% | 57 SH | New |
| AST SPACEMOBILE INC | COM CL A | $16K | 0.0%Prev: 0.0% | 225 SH | Increased+30 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $38K | 0.0% | 415 SH | New |
| AT&T INC | COM | $8K | 0.0%Prev: 0.0% | 325 SH | Increased+150 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $22K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| AUTOZONE INC | COM | $129K | 0.0%Prev: 0.0% | 38 SH | Increased+2 SH |
| AVANTOR INC | COM | $722 | 0.0% | 63 SH | New |
| AVIS BUDGET GROUP | COM | $13K | 0.0% | 100 SH | New |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| BANCO SANTANDER SA | ADR | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP | COM | $2.3M | 0.6% | 42,262 SH | New |
| BANK NEW YORK MELLON CORP | COM | $76K | 0.0% | 658 SH | New |
| BARCLAYS PLC | ADR | $5K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BECTON DICKINSON & CO | COM | $13K | 0.0% | 65 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $171K | 0.0%Prev: 0.0% | 340 SH | Decreased-23 SH |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $2K | 0.0% | 100 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| BLACKROCK INC | COM | $22K | 0.0%Prev: 0.0% | 21 SH | Increased |
| BLOCK INC | CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-1,654 SH |
| BLOOM ENERGY CORP | COM CL A | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased-15 SH |
| BOEING CO | COM | $145K | 0.0%Prev: 0.0% | 669 SH | Increased+5 SH |
| BOOKING HOLDINGS INC | COM | $11K | 0.0%Prev: 0.0% | 2 SH | Decreased-98 SH |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0%Prev: 0.0% | 245 SH | Increased-143 SH |
| BP PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $8K | 0.0%Prev: 0.0% | 126 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $89K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | $2 | 0.0%Prev: 0.0% | 16 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BRIXMOR PPTY GROUP INC | COM | $42K | 0.0% | 1,590 SH | New |
| BROADCOM INC | COM | $300K | 0.1%Prev: 0.1% | 868 SH | Decreased-405 SH |
| BUTTERFLY NETWORK INC | COM CL A | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CACI INTL INC | CL A | $24K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $65K | 0.0%Prev: 0.0% | 207 SH | Increased+172 SH |
| CAMECO CORP | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| CANADIAN NAT RES LTD | COM | $5K | 0.0% | 160 SH | New |
| CANOPY GROWTH CORP | COM NEW | $29 | 0.0% | 25 SH | New |
| CAPITAL ONE FINL CORP | COM | $82K | 0.0%Prev: 0.0% | 340 SH | Increased+123 SH |
| CARDINAL HEALTH INC | COM | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CARNIVAL CORP | UNIT 99/99/9999 | $5K | 0.0% | 150 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $147K | 0.0%Prev: 0.0% | 2,783 SH | Increased+612 SH |
| CATERPILLAR INC | COM | $37K | 0.0%Prev: 0.0% | 65 SH | Decreased-102 SH |
| CBRE GROUP INC | CL A | $1.9M | 0.5%Prev: 0.3% | 11,636 SH | Increased-19 SH |
| CDW CORP | COM | $13K | 0.0%Prev: 0.0% | 97 SH | Increased+19 SH |
| CELESTICA INC | COM | $38K | 0.0%Prev: 0.0% | 130 SH | Decreased-135 SH |
| CENCORA INC | COM | $29K | 0.0%Prev: 0.0% | 85 SH | Increased |
| CF INDS HLDGS INC | COM | $27K | 0.0% | 345 SH | New |
| CHENIERE ENERGY INC | COM NEW | $12K | 0.0%Prev: 0.0% | 60 SH | Decreased-15 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.3% | 7,013 SH | New |
| CHEWY INC | CL A | $9K | 0.0%Prev: 0.0% | 265 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $6K | 0.0%Prev: 0.0% | 151 SH | Increased |
| CHUBB LIMITED | COM | $17K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| CIENA CORP | COM NEW | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CISCO SYS INC | COM | $3.6M | 0.9%Prev: 1.4% | 46,981 SH | Decreased-15,022 SH |
| CITIGROUP INC | COM NEW | $52K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $5K | 0.0% | 25 SH | New |
| COCA COLA CO | COM | $558K | 0.1%Prev: 0.1% | 7,979 SH | Decreased+33 SH |
| COMCAST CORP NEW | CL A | $18K | 0.0%Prev: 0.0% | 602 SH | Increased-100 SH |
| CONAGRA BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 333 SH | Increased+53 SH |
| CONOCOPHILLIPS | COM | $791K | 0.2%Prev: 0.2% | 8,449 SH | Decreased-988 SH |
| CONSOLIDATED EDISON INC | COM | $36K | 0.0%Prev: 0.0% | 366 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $981K | 0.2% | 7,112 SH | New |
| CONSTELLATION ENERGY CORP | COM | $143K | 0.0%Prev: 0.0% | 406 SH | Increased+35 SH |
| CORE SCIENTIFIC INC NEW | COM | $8K | 0.0%Prev: 0.0% | 575 SH | Decreased |
| CORNING INC | COM | $51K | 0.0%Prev: 0.0% | 587 SH | Decreased-50 SH |
| COSTCO WHSL CORP NEW | COM | $140K | 0.0% | 162 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3K | 0.0% | 20 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $54K | 0.0%Prev: 0.0% | 115 SH | Decreased-350 SH |
| CSX CORP | COM | $140K | 0.0%Prev: 0.0% | 3,850 SH | Decreased |
| CUMMINS INC | COM | $2.8M | 0.7%Prev: 0.4% | 5,547 SH | Increased+1,992 SH |
| CVR PARTNERS LP | COM | $14K | 0.0% | 135 SH | New |
| CVS HEALTH CORP | COM | $733K | 0.2%Prev: 0.2% | 9,240 SH | Decreased-745 SH |
| CYBERARK SOFTWARE LTD | SHS | $30K | 0.0% | 67 SH | New |
| CYBIN INC | COM NEW | $1K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| D R HORTON INC | COM | $2.2M | 0.5%Prev: 0.3% | 15,257 SH | Increased+5,003 SH |
| D-WAVE QUANTUM INC | COM | $16K | 0.0%Prev: 0.0% | 600 SH | Increased |
| DANAHER CORPORATION | COM | $2.2M | 0.6% | 9,769 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.6M | 0.4%Prev: 0.6% | 8,705 SH | Decreased-6,164 SH |
| DBX ETF TR | XTRACK MSCI EMRG | $27K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $23K | 0.0%Prev: 0.0% | 225 SH | Increased+25 SH |
| DEERE & CO | COM | $389K | 0.1%Prev: 0.1% | 836 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-40 SH |
| DESTINY TECH100 INC | COM SHS | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+15 SH |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Increased |
| DILLARDS INC | CL A | $36K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| DISNEY WALT CO | COM | $1.2M | 0.3%Prev: 0.4% | 10,522 SH | Decreased-6,215 SH |
| DLOCAL LTD | CLASS A COM | $7K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| DOLLAR TREE INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $862 | 0.0% | 25 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $22K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| DTE ENERGY CO | COM | $84K | 0.0%Prev: 0.0% | 655 SH | Increased+85 SH |
| DUKE ENERGY CORP NEW | COM NEW | $130K | 0.0%Prev: 0.0% | 1,107 SH | Increased+340 SH |
| EATON CORP PLC | SHS | $2.3M | 0.6%Prev: 0.7% | 7,313 SH | Decreased-233 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $9K | 0.0%Prev: 0.0% | 900 SH | Increased |
| EBAY INC. | COM | $15K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| ELI LILLY & CO | COM | $1.3M | 0.3%Prev: 0.3% | 1,210 SH | Decreased-84 SH |
| EMBECTA CORP | COMMON STOCK | $214 | 0.0%Prev: 0.0% | 18 SH | Increased+5 SH |
| EMERSON ELEC CO | COM | $16K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $43K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| EPR PPTYS | COM SH BEN INT | $50K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ESPERION THERAPEUTICS INC NE | COM | $6K | 0.0% | 1,600 SH | New |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.5M | 0.9%Prev: 0.8% | 79,911 SH | Decreased-2,325 SH |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| EXXON MOBIL CORP | COM | $178K | 0.0% | 1,483 SH | New |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 109 SH | Increased |
| F5 INC | COM | $39K | 0.0%Prev: 0.0% | 154 SH | Decreased-8 SH |
| FACTSET RESH SYS INC | COM | $9K | 0.0% | 32 SH | New |
| FEDEX CORP | COM | $58K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FERRARI N V | COM | $740 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $47K | 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 | $313K | 0.1%Prev: 0.1% | 3,227 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $47K | 0.0%Prev: 0.0% | 674 SH | Decreased-223 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $6K | 0.0% | 120 SH | New |
| FISERV INC | COM | $1.0M | 0.3%Prev: 0.0% | 15,090 SH | Increased+11,390 SH |
| FLOWSERVE CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FORD MTR CO | COM | $11K | 0.0%Prev: 0.0% | 850 SH | Increased |
| FORTINET INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased-358 SH |
| FORTIVE CORP | COM | $39K | 0.0%Prev: 0.0% | 711 SH | Increased+37 SH |
| FRANCO NEV CORP | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-15 SH |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $250K | 0.1%Prev: 0.0% | 4,950 SH | Increased+3,700 SH |
| FREEPORT-MCMORAN INC | CL B | $18K | 0.0% | 350 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $10K | 0.0% | 675 SH | New |
| FURY GOLD MINES LIMITED | COM | $590 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GE AEROSPACE | COM NEW | $70K | 0.0%Prev: 0.0% | 226 SH | Decreased-1 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| GE VERNOVA INC | COM | $41K | 0.0%Prev: 0.0% | 62 SH | Decreased-6 SH |
| GENERAL DYNAMICS CORP | COM | $37K | 0.0%Prev: 0.0% | 110 SH | Increased+52 SH |
| GENERAL MLS INC | COM | $2K | 0.0% | 50 SH | New |
| GENERAL MTRS CO | COM | $53K | 0.0%Prev: 0.0% | 650 SH | Increased |
| GENUINE PARTS CO | COM | $984 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| GILEAD SCIENCES INC | COM | $9K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| GLOBAL PMTS INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $209K | 0.1%Prev: 0.0% | 3,275 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-40 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| GLOBAL X FDS | MSCI VIETNAM ETF | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $468K | 0.1%Prev: 0.1% | 532 SH | Decreased+7 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased-30 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $11K | 0.0%Prev: 0.0% | 160 SH | Increased |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $3K | 0.0% | 75 SH | New |
| GRUPO CIBEST SA | SPON ADS | $19K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| HARLEY DAVIDSON INC | COM | $677 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 111 SH | Increased |
| HASBRO INC | COM | $76K | 0.0%Prev: 0.0% | 921 SH | Decreased+50 SH |
| HERSHEY CO | COM | $42K | 0.0% | 230 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $34K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| HOME DEPOT INC | COM | $521K | 0.1%Prev: 0.1% | 1,513 SH | Increased+70 SH |
| HONEYWELL INTL INC | COM | $44K | 0.0%Prev: 0.0% | 226 SH | Decreased-24 SH |
| HOST HOTELS & RESORTS INC | COM | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HOULIHAN LOKEY INC | CL A | $41K | 0.0% | 235 SH | New |
| HOWMET AEROSPACE INC | COM | $10K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| HP INC | COM | $149K | 0.0%Prev: 0.0% | 6,700 SH | Decreased+495 SH |
| HUNTINGTON INGALLS INDS INC | COM | $44K | 0.0% | 130 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $23K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| INCYTE CORP | COM | $1.4M | 0.4% | 14,516 SH | New |
| ING GROEP N.V. | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INGEVITY CORP | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| INGREDION INC | COM | $482K | 0.1% | 4,374 SH | New |
| INTEL CORP | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $23K | 0.0%Prev: 0.0% | 140 SH | Decreased-79 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 0.7%Prev: 0.2% | 8,979 SH | Increased+3,707 SH |
| INTUIT | COM | $54K | 0.0%Prev: 0.0% | 81 SH | Increased+21 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $11K | 0.0%Prev: 0.0% | 700 SH | Increased-50 SH |
| INTUITIVE SURGICAL INC | COM NEW | $40K | 0.0%Prev: 0.0% | 70 SH | Increased-9 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $7K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $94K | 0.0%Prev: 0.0% | 600 SH | Decreased-45 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $132K | 0.0%Prev: 0.0% | 2,821 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $123K | 0.0%Prev: 0.0% | 2,680 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.3M | 0.6%Prev: 0.5% | 22,343 SH | Decreased+231 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.5M | 1.4%Prev: 1.3% | 28,872 SH | Decreased-2,556 SH |
| INVESCO QQQ TR | UNIT SER 1 | $75K | 0.0%Prev: 0.1% | 122 SH | Decreased-236 SH |
| IONQ INC | COM | $13K | 0.0%Prev: 0.0% | 280 SH | Increased+30 SH |
| ISHARES ETHEREUM TR | SHS | $213K | 0.1% | 9,500 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $162K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-745 SH |
| ISHARES INC | CORE MSCI EMKT | $11.7M | 2.9%Prev: 2.8% | 173,502 SH | Decreased+2,664 SH |
| ISHARES INC | MSCI EMRG CHN | $9.0M | 2.2%Prev: 5.1% | 123,828 SH | Decreased-127,513 SH |
| ISHARES SILVER TR | ISHARES | $100K | 0.0%Prev: 0.0% | 1,550 SH | Increased-25 SH |
| ISHARES TR | 0-5YR INVT GR CP | $66K | 0.0%Prev: 0.0% | 1,300 SH | Increased+500 SH |
| ISHARES TR | CORE MSCI EAFE | $25.5M | 6.3%Prev: 5.9% | 284,546 SH | Decreased-12,256 SH |
| ISHARES TR | CORE MSCI TOTAL | $66K | 0.0%Prev: 0.0% | 785 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $14.8M | 3.7%Prev: 3.5% | 224,149 SH | Decreased-15,377 SH |
| ISHARES TR | CORE S&P SCP ETF | $254K | 0.1%Prev: 0.0% | 2,112 SH | Increased+1,815 SH |
| ISHARES TR | CORE S&P TTL STK | $146K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| ISHARES TR | CORE S&P US GWT | $28K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $1.1M | 0.3%Prev: 0.1% | 10,815 SH | Increased+6,555 SH |
| ISHARES TR | CORE S&P500 ETF | $16.0M | 4.0%Prev: 3.8% | 23,287 SH | Decreased-865 SH |
| ISHARES TR | CORE US AGGBD ET | $82K | 0.0%Prev: 0.0% | 820 SH | Increased+84 SH |
| ISHARES TR | EAFE GRWTH ETF | $27K | 0.0%Prev: 0.0% | 235 SH | Increased+125 SH |
| ISHARES TR | EAFE SML CP ETF | $40K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| ISHARES TR | EAFE VALUE ETF | $1.2M | 0.3%Prev: 0.2% | 16,740 SH | Increased+2,085 SH |
| ISHARES TR | ESG MSCI USA ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased-600 SH |
| ISHARES TR | EXPND TEC SC ETF | $14K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ISHARES TR | ISHS 1-5YR INVS | $321K | 0.1%Prev: 0.0% | 6,065 SH | Increased+1,480 SH |
| ISHARES TR | MSCI ACWI ETF | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $4.6M | 1.1%Prev: 1.0% | 48,174 SH | Decreased-778 SH |
| ISHARES TR | MSCI EMG MKT ETF | $345K | 0.1%Prev: 0.1% | 6,310 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $2.7M | 0.7%Prev: 0.5% | 85,860 SH | Increased+9,445 SH |
| ISHARES TR | RUS 1000 ETF | $24K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $4.1M | 1.0%Prev: 0.9% | 8,767 SH | Decreased-26,917 SH |
| ISHARES TR | RUS 1000 VAL ETF | $57K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| ISHARES TR | RUS 2000 GRW ETF | $13K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $156K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $361K | 0.1%Prev: 0.1% | 3,747 SH | Decreased+180 SH |
| ISHARES TR | RUSSELL 2000 ETF | $295K | 0.1%Prev: 0.1% | 1,200 SH | Decreased+32 SH |
| ISHARES TR | S&P 500 GRWT ETF | $8.9M | 2.2%Prev: 0.8% | 72,595 SH | Increased+45,261 SH |
| ISHARES TR | S&P 500 VAL ETF | $962K | 0.2%Prev: 0.2% | 4,538 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $832K | 0.2%Prev: 0.2% | 8,583 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $945K | 0.2%Prev: 0.2% | 7,185 SH | Decreased+30 SH |
| ISHARES TR | S&P SML 600 GWT | $434K | 0.1%Prev: 0.1% | 3,077 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $139K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| ISHARES TR | SP SMCP600VL ETF | $289K | 0.1%Prev: 0.1% | 2,540 SH | Decreased |
| ISHARES TR | U.S. BAS MTL ETF | $75K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| ISHARES TR | U.S. ENERGY ETF | $54K | 0.0%Prev: 0.0% | 1,140 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $106K | 0.0%Prev: 0.0% | 825 SH | Increased+25 SH |
| ISHARES TR | U.S. TECH ETF | $427K | 0.1%Prev: 0.1% | 2,140 SH | Decreased |
| ISHARES TR | U.S. UTILITS ETF | $160K | 0.0%Prev: 0.0% | 1,475 SH | Increased+5 SH |
| ISHARES TR | US AER DEF ETF | $27K | 0.0%Prev: 0.0% | 125 SH | Decreased-38 SH |
| ISHARES TR | US CONSM STAPLES | $75K | 0.0%Prev: 0.0% | 1,125 SH | Decreased+15 SH |
| ISHARES TR | US CONSUM DISCRE | $60K | 0.0%Prev: 0.0% | 580 SH | Increased+20 SH |
| ISHARES TR | US HLTHCARE ETF | $155K | 0.0%Prev: 0.0% | 2,375 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $163K | 0.0%Prev: 0.0% | 1,100 SH | Decreased+10 SH |
| JACOBS SOLUTIONS INC | COM | $21K | 0.0%Prev: 0.0% | 155 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $22.3M | 5.5%Prev: 5.1% | 440,987 SH | Decreased-53,321 SH |
| JOBY AVIATION INC | COMMON STOCK | $660 | 0.0% | 50 SH | New |
| JOHNSON & JOHNSON | COM | $545K | 0.1%Prev: 0.1% | 2,634 SH | Decreased+170 SH |
| JOHNSON CTLS INTL PLC | SHS | $6K | 0.0% | 50 SH | New |
| JPMORGAN CHASE & CO. | COM | $5.8M | 1.4% | 18,097 SH | New |
| KEURIG DR PEPPER INC | COM | $656K | 0.2%Prev: 0.2% | 23,431 SH | Decreased-7,593 SH |
| KEYCORP | COM | $702 | 0.0%Prev: 0.0% | 34 SH | Increased |
| KEYSIGHT TECHNOLOGIES INC | COM | $52K | 0.0%Prev: 0.0% | 257 SH | Increased+215 SH |
| KIMBERLY-CLARK CORP | COM | $3K | 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 | $7.3M | 1.8%Prev: 2.4% | 6,036 SH | Decreased-53,264 SH |
| KONTOOR BRANDS INC | COM | $35K | 0.0% | 575 SH | New |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $4K | 0.0%Prev: 0.0% | 50 SH | Increased-10 SH |
| KROGER CO | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $23K | 0.0%Prev: 0.0% | 80 SH | Increased-2 SH |
| LAM RESEARCH CORP | COM NEW | $137K | 0.0%Prev: 0.1% | 800 SH | Decreased-20 SH |
| LAMAR ADVERTISING CO NEW | CL A | $36K | 0.0% | 281 SH | New |
| LAMB WESTON HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 66 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-1,425 SH |
| LEMONADE INC | COM | $2K | 0.0% | 25 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| LINDE PLC | SHS | $29K | 0.0%Prev: 0.0% | 68 SH | Decreased-28 SH |
| LISTED FDS TR | ROUNDHILL SPORTS | $48K | 0.0% | 2,300 SH | New |
| LITHIUM AMERS CORP NEW | COM SHS | $3K | 0.0%Prev: 0.0% | 750 SH | Increased+100 SH |
| LKQ CORP | COM | $724K | 0.2% | 23,962 SH | New |
| LOCKHEED MARTIN CORP | COM | $180K | 0.0%Prev: 0.0% | 372 SH | Decreased-12 SH |
| LOUISIANA PAC CORP | COM | $11K | 0.0%Prev: 0.0% | 142 SH | Increased |
| LOWES COS INC | COM | $2.9M | 0.7%Prev: 0.3% | 12,038 SH | Increased+2,906 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $33K | 0.0% | 755 SH | New |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $47K | 0.0% | 870 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $11K | 0.0%Prev: 0.0% | 708 SH | Decreased+28 SH |
| MARATHON PETE CORP | COM | $436K | 0.1%Prev: 0.2% | 2,680 SH | Decreased-10 SH |
| MARRIOTT INTL INC NEW | CL A | $754K | 0.2%Prev: 0.2% | 2,430 SH | Decreased-15 SH |
| MARTIN MARIETTA MATLS INC | COM | $16K | 0.0%Prev: 0.0% | 25 SH | Decreased-16 SH |
| MARVELL TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.0% | 375 SH | Increased+365 SH |
| MASCO CORP | COM | $7K | 0.0%Prev: 0.0% | 105 SH | Increased+80 SH |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.8%Prev: 0.6% | 5,326 SH | Decreased-381 SH |
| MCDONALDS CORP | COM | $98K | 0.0%Prev: 0.0% | 322 SH | Increased+110 SH |
| MCKESSON CORP | COM | $4.3M | 1.1%Prev: 0.8% | 5,203 SH | Increased+927 SH |
| MEDTRONIC PLC | SHS | $60K | 0.0%Prev: 0.0% | 628 SH | Increased |
| MERCK & CO INC | COM | $1.3M | 0.3%Prev: 0.5% | 12,242 SH | Decreased-5,342 SH |
| META PLATFORMS INC | CL A | $4.1M | 1.0%Prev: 0.8% | 6,192 SH | Increased+762 SH |
| METLIFE INC | COM | $1.2M | 0.3%Prev: 0.5% | 15,659 SH | Decreased-11,900 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| MICROSOFT CORP | COM | $8.4M | 2.1%Prev: 2.2% | 17,452 SH | Decreased-3,543 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $3K | 0.0% | 193 SH | New |
| MONGODB INC | CL A | $19K | 0.0% | 45 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 240 SH | Decreased-240 SH |
| MOODYS CORP | COM | $22K | 0.0%Prev: 0.0% | 43 SH | Increased |
| MORGAN STANLEY | COM NEW | $76K | 0.0%Prev: 0.0% | 430 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $49K | 0.0%Prev: 0.0% | 976 SH | Increased |
| MUELLER INDS INC | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-45 SH |
| NATWEST GROUP PLC | SPONS ADR | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| NETFLIX INC | COM | $1.4M | 0.4% | 15,290 SH | New |
| NETFLIX INC | PUT | $281K | 0.1% | 3,000 PRN | New |
| NEWMONT CORP | COM | $33K | 0.0%Prev: 0.0% | 335 SH | Decreased-25 SH |
| NEXTERA ENERGY INC | COM | $214K | 0.1%Prev: 0.0% | 2,667 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $674K | 0.2%Prev: 0.1% | 2,335 SH | Decreased |
| NORTHERN TR CORP | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $76K | 0.0%Prev: 0.0% | 133 SH | Increased-3 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVARTIS AG | SPONSORED ADR | $307K | 0.1%Prev: 0.1% | 2,230 SH | Decreased+10 SH |
| NOVO-NORDISK A S | ADR | $17K | 0.0%Prev: 0.0% | 325 SH | Increased+50 SH |
| NRG ENERGY INC | COM NEW | $16K | 0.0%Prev: 0.0% | 100 SH | Increased+75 SH |
| NU HLDGS LTD | ORD SHS CL A | $9K | 0.0%Prev: 0.0% | 550 SH | Increased |
| NUCOR CORP | COM | $106K | 0.0%Prev: 0.0% | 652 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $3K | 0.0% | 200 SH | New |
| NVENT ELECTRIC PLC | SHS | $1.9M | 0.5% | 18,863 SH | New |
| NVIDIA CORPORATION | COM | $9.0M | 2.2%Prev: 2.6% | 48,260 SH | Decreased-7,641 SH |
| NVIDIA CORPORATION | PUT | $242K | 0.1%Prev: 0.3% | 1,300 PRN | Decreased-5,100 PRN |
| NXP SEMICONDUCTORS N V | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $212 | 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 | $9K | 0.0% | 125 SH | New |
| OKTA INC | CL A | $3K | 0.0% | 30 SH | New |
| OLEMA PHARMACEUTICALS INC | COM | $1K | 0.0% | 50 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $126K | 0.0%Prev: 0.0% | 2,835 SH | Decreased |
| ONEOK INC NEW | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OR ROYALTIES INC. | COM SHS | $32K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ORACLE CORP | COM | $3.1M | 0.8%Prev: 0.5% | 15,925 SH | Increased-3,439 SH |
| OREILLY AUTOMOTIVE INC | COM | $20K | 0.0%Prev: 0.0% | 215 SH | Decreased-1,428 SH |
| OTIS WORLDWIDE CORP | COM | $91K | 0.0%Prev: 0.0% | 1,041 SH | Increased+141 SH |
| PACCAR INC | COM | $426K | 0.1%Prev: 0.1% | 3,891 SH | Increased+110 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $137K | 0.0%Prev: 0.0% | 770 SH | Decreased-70 SH |
| PALO ALTO NETWORKS INC | COM | $49K | 0.0%Prev: 0.0% | 266 SH | Decreased-215 SH |
| PARKER-HANNIFIN CORP | COM | $11K | 0.0%Prev: 0.0% | 12 SH | Decreased-6 SH |
| PEPSICO INC | COM | $18K | 0.0%Prev: 0.0% | 122 SH | Increased |
| PFIZER INC | COM | $17K | 0.0%Prev: 0.0% | 692 SH | Increased+125 SH |
| PHILIP MORRIS INTL INC | COM | $391K | 0.1%Prev: 0.1% | 2,439 SH | Decreased |
| PHILLIPS 66 | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $18.6M | 4.6%Prev: 3.1% | 185,566 SH | Increased+33,496 SH |
| PINTEREST INC | CL A | $5K | 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 | $176K | 0.0%Prev: 0.0% | 845 SH | Decreased+25 SH |
| POPULAR INC | COM NEW | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased-40 SH |
| PPL CORP | COM | $23K | 0.0%Prev: 0.0% | 653 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $261K | 0.1% | 1,824 SH | New |
| PROGRESSIVE CORP | COM | $26K | 0.0%Prev: 0.0% | 116 SH | Decreased-23 SH |
| PRUDENTIAL FINL INC | COM | $265K | 0.1%Prev: 0.0% | 2,349 SH | Increased+350 SH |
| PUBLIC STORAGE OPER CO | COM | $6K | 0.0% | 25 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $97K | 0.0% | 1,205 SH | New |
| PULTE GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 95 SH | Increased+70 SH |
| QUALCOMM INC | COM | $21K | 0.0%Prev: 0.0% | 125 SH | Decreased+5 SH |
| QUANTA SVCS INC | COM | $3.6M | 0.9%Prev: 1.0% | 8,625 SH | Decreased+724 SH |
| RALLIANT CORP | COM | $12K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| RALPH LAUREN CORP | CL A | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| RAMBUS INC DEL | COM | $2K | 0.0% | 20 SH | New |
| REALTY INCOME CORP | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| RED CAT HLDGS INC | COM | $8K | 0.0% | 1,000 SH | New |
| REDDIT INC | CL A | $6K | 0.0% | 25 SH | New |
| REDWOOD TRUST INC | COM | $3K | 0.0%Prev: 0.0% | 600 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 0.3%Prev: 0.2% | 1,464 SH | Decreased-55 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 | Decreased |
| RESMED INC | COM | $32K | 0.0%Prev: 0.0% | 134 SH | Increased |
| RICHTECH ROBOTICS INC | CL B | $3K | 0.0%Prev: 0.0% | 800 SH | Increased+500 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,930 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-35 SH |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $6K | 0.0% | 50 SH | New |
| ROCKET LAB CORP | COM | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-70 SH |
| ROKU INC | COM CL A | $5K | 0.0%Prev: 0.0% | 47 SH | Increased+22 SH |
| ROPER TECHNOLOGIES INC | COM | $1.4M | 0.3%Prev: 0.6% | 3,094 SH | Decreased-4,763 SH |
| ROYAL CARIBBEAN GROUP | COM | $56K | 0.0%Prev: 0.3% | 200 SH | Decreased-4,895 SH |
| ROYAL GOLD INC | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased+5 SH |
| RTX CORPORATION | COM | $944K | 0.2%Prev: 0.2% | 5,147 SH | Increased+417 SH |
| S&P GLOBAL INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Decreased-31 SH |
| SAFETY INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| SALESFORCE INC | COM | $20K | 0.0%Prev: 0.0% | 74 SH | Increased |
| SANDISK CORP | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased-15 SH |
| SANOFI SA | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 149 SH | Increased-25 SH |
| SCHWAB CHARLES CORP | COM | $20K | 0.0% | 200 SH | New |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $1 | 0.0%Prev: 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $19K | 0.0%Prev: 0.0% | 592 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $16K | 0.0%Prev: 0.0% | 356 SH | Decreased-455 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $157K | 0.0%Prev: 0.0% | 6,532 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20K | 0.0%Prev: 0.0% | 609 SH | Decreased-44 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $28K | 0.0%Prev: 0.0% | 1,050 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $12K | 0.0%Prev: 0.0% | 393 SH | Decreased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SCIENCE APPLICATIONS INTL CO | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SEABRIDGE GOLD INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| SEACOAST BKG CORP FLA | COM NEW | $7K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17K | 0.0%Prev: 0.0% | 60 SH | Decreased-50 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $83K | 0.0% | 940 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $12K | 0.0% | 260 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $60K | 0.0% | 1,089 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8K | 0.0% | 50 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $181K | 0.0% | 4,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $375K | 0.1% | 2,606 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $34K | 0.0% | 790 SH | New |
| SEMPRA | COM | $245K | 0.1%Prev: 0.0% | 2,779 SH | Increased |
| SENTINELONE INC | CL A | $3K | 0.0% | 200 SH | New |
| SERVICENOW INC | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-60 SH |
| SERVISFIRST BANCSHARES INC | COM | $2K | 0.0%Prev: 0.0% | 34 SH | Decreased-34 SH |
| SHELL PLC | SPON ADS | $96K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-50 SH |
| SHERWIN WILLIAMS CO | COM | $757K | 0.2%Prev: 0.4% | 2,337 SH | Decreased-2,996 SH |
| SIMON PPTY GROUP INC NEW | COM | $69K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| SMURFIT WESTROCK PLC | SHS | $4K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 10 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $6K | 0.0%Prev: 0.0% | 130 SH | Decreased-2 SH |
| SOLVENTUM CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5K | 0.0% | 10 SH | New |
| SPDR GOLD TR | GOLD SHS | $347K | 0.1%Prev: 0.1% | 875 SH | Increased-30 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $10.2M | 2.5% | 195,448 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7K | 0.0% | 140 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.5% | 2,796 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $13.6M | 3.4% | 22,486 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $669K | 0.2% | 13,771 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $3K | 0.0% | 75 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $37K | 0.0%Prev: 0.0% | 800 SH | Increased-25 SH |
| SSR MINING IN | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| STANTEC INC | COM | $944 | 0.0% | 10 SH | New |
| STARBUCKS CORP | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-25 SH |
| STATE STR CORP | COM | $362K | 0.1%Prev: 0.1% | 2,803 SH | Decreased-75 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-75 SH |
| STRYKER CORPORATION | COM | $1.9M | 0.5%Prev: 0.2% | 5,479 SH | Increased+1,189 SH |
| SUNCOR ENERGY INC NEW | COM | $28K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $13K | 0.0% | 225 SH | New |
| SYNCHRONY FINANCIAL | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SYNOVUS FINL CORP | COM NEW | $1K | 0.0% | 25 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $33K | 0.0% | 652 SH | New |
| T-MOBILE US INC | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $6.3M | 1.6% | 20,625 SH | New |
| TAPESTRY INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TARGET CORP | COM | $65K | 0.0%Prev: 0.0% | 663 SH | Decreased+25 SH |
| TCW ETF TRUST | TRANSFORM SYSTEM | $5K | 0.0% | 50 SH | New |
| TEGNA INC | COM | $2K | 0.0% | 109 SH | New |
| TERAWULF INC | COM | $17K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-50 SH |
| TESLA INC | COM | $102K | 0.0%Prev: 0.0% | 227 SH | Increased+20 SH |
| TEXAS INSTRS INC | COM | $186K | 0.0%Prev: 0.1% | 1,071 SH | Decreased |
| TEXTRON INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| THE TRADE DESK INC | COM CL A | $2K | 0.0% | 50 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $3.6M | 0.9%Prev: 0.7% | 6,281 SH | Increased+1,445 SH |
| TIDAL TRUST III | VISTASHARES TRGT | $24K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| TILRAY BRANDS INC | COM | $903 | 0.0% | 100 SH | New |
| TJX COS INC NEW | COM | $33K | 0.0%Prev: 0.0% | 216 SH | Decreased-137 SH |
| TMC THE METALS COMPANY INC | COM | $3K | 0.0%Prev: 0.0% | 500 SH | Increased+300 SH |
| TOLL BROTHERS INC | COM | $34K | 0.0%Prev: 0.0% | 250 SH | Increased |
| TOTALENERGIES SE | ACT | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 11 SH | Decreased-8 SH |
| TRAVELERS COMPANIES INC | COM | $2.6M | 0.6%Prev: 0.9% | 9,009 SH | Decreased-3,427 SH |
| TRILOGY METALS INC NEW | COM | $862 | 0.0% | 200 SH | New |
| TRUIST FINL CORP | COM | $111K | 0.0%Prev: 0.0% | 2,246 SH | Increased+186 SH |
| U S GOLD CORP | COM NEW | $2K | 0.0% | 100 SH | New |
| UBER TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Increased+75 SH |
| UBIQUITI INC | COM | $6K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| UBS GROUP AG | SHS | $8K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| UGI CORP NEW | COM | $66K | 0.0%Prev: 0.0% | 1,765 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $207K | 0.1%Prev: 0.0% | 3,158 SH | Increased+573 SH |
| UNION PAC CORP | COM | $1.5M | 0.4%Prev: 0.6% | 6,484 SH | Decreased-3,959 SH |
| UNITED BANKSHARES INC WEST V | COM | $4K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $10K | 0.0% | 100 SH | New |
| UNITED RENTALS INC | COM | $2.7M | 0.7%Prev: 0.7% | 3,354 SH | Decreased-224 SH |
| UNITEDHEALTH GROUP INC | COM | $46K | 0.0%Prev: 0.0% | 139 SH | Decreased-347 SH |
| UNUM GROUP | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Increased+250 SH |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 200 SH | New |
| US BANCORP DEL | COM NEW | $35K | 0.0% | 650 SH | New |
| USA RARE EARTH INC | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| VALERO ENERGY CORP | COM | $1.3M | 0.3%Prev: 0.4% | 7,957 SH | Decreased+2,464 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.4M | 1.6%Prev: 1.4% | 216,900 SH | Decreased-23,196 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $105K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| 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 | $117K | 0.0%Prev: 2.4% | 1,580 SH | Decreased-165,817 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $523K | 0.1% | 1,072 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $29K | 0.0% | 93 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9K | 0.0% | 31 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11K | 0.0% | 61 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $63K | 0.0% | 217 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $215K | 0.1%Prev: 0.0% | 2,428 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 0.4%Prev: 0.4% | 2,356 SH | Decreased-651 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8K | 0.0% | 37 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $21K | 0.0% | 82 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.3% | 3,047 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $116K | 0.0% | 607 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $13K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.5M | 1.4%Prev: 1.5% | 102,732 SH | Decreased-16,912 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $36K | 0.0%Prev: 0.0% | 426 SH | Decreased-813 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 125 SH | Increased |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.8M | 2.2%Prev: 1.5% | 109,803 SH | Increased+14,307 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5M | 0.4%Prev: 0.3% | 6,705 SH | Decreased+17 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $30K | 0.0%Prev: 0.0% | 402 SH | Decreased-128 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1M | 1.0%Prev: 0.9% | 65,095 SH | Decreased+4,685 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $360K | 0.1%Prev: 0.1% | 1,860 SH | Increased+150 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $32K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD WORLD FD | FINANCIALS ETF | $20K | 0.0%Prev: 0.0% | 150 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $65K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $44K | 0.0%Prev: 0.0% | 59 SH | Decreased-413 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $18K | 0.0%Prev: 0.0% | 85 SH | Decreased-34 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $56K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VAXCYTE INC | COM | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VERALTO CORP | COM SHS | $218K | 0.1%Prev: 0.0% | 2,182 SH | Increased+160 SH |
| VERISK ANALYTICS INC | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $893K | 0.2%Prev: 0.4% | 21,927 SH | Decreased-18,681 SH |
| VERTEX PHARMACEUTICALS INC | COM | $57K | 0.0%Prev: 0.0% | 125 SH | Decreased-177 SH |
| VERTIV HOLDINGS CO | COM CL A | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased-29 SH |
| VIATRIS INC | COM | $860 | 0.0%Prev: 0.0% | 69 SH | Increased+24 SH |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $12.8M | 3.2% | 270,396 SH | New |
| VISA INC | COM CL A | $270K | 0.1%Prev: 0.1% | 769 SH | Decreased-14 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $13K | 0.0% | 1,000 SH | New |
| VULCAN MATLS CO | COM | $74K | 0.0%Prev: 0.0% | 258 SH | Increased |
| WABTEC | COM | $2.3M | 0.6%Prev: 0.6% | 10,979 SH | Decreased+16 SH |
| WALMART INC | COM | $268K | 0.1%Prev: 0.0% | 2,402 SH | Increased+365 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WASTE MGMT INC DEL | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-154 SH |
| WELLS FARGO CO NEW | COM | $14K | 0.0% | 150 SH | New |
| WELLTOWER INC | COM | $35K | 0.0%Prev: 0.0% | 186 SH | Decreased+10 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $7K | 0.0% | 275 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $15K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| WILLAMETTE VY VINEYARD INC | COM | $305 | 0.0% | 100 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $159K | 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 |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| WW GRAINGER INC | COM | $16K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| WW INTL INC | COM NEW | $88 | 0.0%Prev: 0.0% | 3 SH | Increased |
| WYNN RESORTS LTD | COM | $70K | 0.0%Prev: 0.0% | 580 SH | Increased+555 SH |
| YEXT INC | COM | $202 | 0.0%Prev: 0.0% | 25 SH | Increased |
| YUM BRANDS INC | COM | $20K | 0.0%Prev: 0.0% | 130 SH | Increased |
| ZIONS BANCORPORATION N A | COM | $5K | 0.0% | 92 SH | New |
| ZOETIS INC | CL A | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-121 SH |