| 3M CO | COM | $569K | 0.0%Prev: 0.0% | 3,667 SH | Decreased+77 SH |
| ABBOTT LABS | COM | $1.2M | 0.0% | 9,301 SH | New |
| ABBVIE INC | COM | $4.0M | 0.1%Prev: 0.2% | 17,135 SH | Decreased-18,196 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $617K | 0.0%Prev: 0.0% | 2,503 SH | Decreased-9,825 SH |
| ADOBE INC | COM | $652K | 0.0% | 1,849 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $961K | 0.0%Prev: 0.2% | 5,940 SH | Decreased-6,999 SH |
| AFLAC INC | COM | $744K | 0.0%Prev: 0.0% | 6,661 SH | Increased+2,228 SH |
| AGNICO EAGLE MINES LTD | COM | $861K | 0.0%Prev: 0.0% | 5,109 SH | Increased+810 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $574K | 0.0% | 18,293 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.1M | 0.0%Prev: 0.0% | 6,171 SH | Increased+579 SH |
| ALLSTATE CORP | COM | $682K | 0.0%Prev: 0.0% | 3,176 SH | Decreased-227 SH |
| ALPHABET INC | CAP STK CL A | $8.5M | 0.3%Prev: 0.6% | 35,027 SH | Decreased-24,153 SH |
| ALPHABET INC | CAP STK CL C | $5.3M | 0.2%Prev: 0.4% | 21,756 SH | Decreased-16,051 SH |
| ALPHATEC HLDGS INC | COM NEW | $167K | 0.0%Prev: 0.0% | 11,500 SH | Increased-3,500 SH |
| ALPS ETF TR | ALERIAN MLP | $1.8M | 0.1%Prev: 0.1% | 37,502 SH | Decreased-16,011 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,092 SH | Decreased-4,457 SH |
| AMAZON COM INC | COM | $17.7M | 0.7%Prev: 0.7% | 80,500 SH | Decreased-21,053 SH |
| AMCOR PLC | ORD | $311K | 0.0% | 38,027 SH | New |
| AMEREN CORP | COM | $816K | 0.0%Prev: 0.0% | 7,817 SH | Decreased-271 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $622K | 0.0%Prev: 0.0% | 8,285 SH | Decreased-3,771 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $203K | 0.0%Prev: 0.0% | 2,278 SH | Decreased-726 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $384K | 0.0%Prev: 0.0% | 3,862 SH | Decreased-2,057 SH |
| AMERICAN ELEC PWR CO INC | COM | $570K | 0.0%Prev: 0.0% | 5,067 SH | Decreased-1,311 SH |
| AMERICAN EXPRESS CO | COM | $837K | 0.0%Prev: 0.0% | 2,520 SH | Decreased-345 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $650K | 0.0%Prev: 0.1% | 4,669 SH | Decreased-10,108 SH |
| AMERIPRISE FINL INC | COM | $236K | 0.0%Prev: 0.0% | 481 SH | Increased-10 SH |
| AMGEN INC | COM | $1.7M | 0.1%Prev: 0.1% | 6,145 SH | Decreased-7,178 SH |
| AMPHENOL CORP NEW | CL A | $894K | 0.0% | 7,222 SH | New |
| ANALOG DEVICES INC | COM | $397K | 0.0%Prev: 0.0% | 1,615 SH | Decreased-399 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $316K | 0.0% | 5,302 SH | New |
| AON PLC | SHS CL A | $591K | 0.0%Prev: 0.0% | 1,656 SH | Decreased-292 SH |
| APPLE INC | COM | $42.4M | 1.6%Prev: 1.7% | 166,416 SH | Decreased-44,504 SH |
| APPLIED MATLS INC | COM | $415K | 0.0%Prev: 0.1% | 2,028 SH | Decreased-959 SH |
| APPLOVIN CORP | COM CL A | $780K | 0.0%Prev: 0.0% | 1,086 SH | Increased+311 SH |
| ARCHER DANIELS MIDLAND CO | COM | $790K | 0.0%Prev: 0.0% | 13,227 SH | Decreased-1,433 SH |
| ARES CAPITAL CORP | COM | $240K | 0.0%Prev: 0.0% | 11,766 SH | Decreased-48,801 SH |
| ARISTA NETWORKS INC | COM SHS | $330K | 0.0%Prev: 0.0% | 2,265 SH | Decreased-4,607 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $420K | 0.0%Prev: 0.0% | 11,037 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $706K | 0.0%Prev: 0.0% | 8,186 SH | Increased-59 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $235K | 0.0%Prev: 0.0% | 1,664 SH | Decreased+479 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $983K | 0.0% | 1,015 SH | New |
| AT&T INC | COM | $2.1M | 0.1%Prev: 0.0% | 73,594 SH | Increased+1,927 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $427K | 0.0%Prev: 0.0% | 1,456 SH | Decreased-2,271 SH |
| AUTOZONE INC | COM | $639K | 0.0%Prev: 0.0% | 149 SH | Decreased-107 SH |
| AXON ENTERPRISE INC | COM | $1.0M | 0.0%Prev: 0.0% | 1,413 SH | Increased-257 SH |
| BANCO SANTANDER S.A. | ADR | $119K | 0.0% | 11,370 SH | New |
| BANK AMERICA CORP | COM | $1.5M | 0.1% | 29,843 SH | New |
| BANK NEW YORK MELLON CORP | COM | $291K | 0.0% | 2,674 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.5M | 0.4%Prev: 0.3% | 18,880 SH | Decreased-1,038 SH |
| BHP GROUP LTD | SPONSORED ADS | $423K | 0.0% | 7,579 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $224K | 0.0% | 4,308 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $394K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-2,000 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $2.2M | 0.1% | 65,529 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.3M | 0.2%Prev: 0.2% | 105,943 SH | Increased+21,140 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.1M | 0.1% | 55,615 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.5M | 0.1% | 28,959 SH | New |
| BLACKROCK INC | COM | $1.0M | 0.0%Prev: 0.1% | 882 SH | Decreased-3,311 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $111K | 0.0% | 10,538 SH | New |
| BLACKSTONE INC | COM | $2.6M | 0.1%Prev: 0.1% | 15,155 SH | Increased-562 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.3M | 0.0%Prev: 0.1% | 48,272 SH | Decreased-57,323 SH |
| BLACKSTONE SENI FLTN RAT 202 | COM | $308K | 0.0%Prev: 0.0% | 21,880 SH | Increased+3,871 SH |
| BLOCK INC | CL A | $342K | 0.0%Prev: 0.0% | 4,739 SH | Decreased-965 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $704K | 0.0%Prev: 0.0% | 55,155 SH | Increased+40,725 SH |
| BOEING CO | COM | $1.2M | 0.0%Prev: 0.0% | 5,584 SH | Decreased-2,060 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.8M | 0.1%Prev: 0.0% | 38,826 SH | Increased+16,463 SH |
| BOOKING HOLDINGS INC | COM | $506K | 0.0%Prev: 0.0% | 94 SH | Decreased-9,154 SH |
| BOSTON SCIENTIFIC CORP | COM | $375K | 0.0%Prev: 0.0% | 3,836 SH | Increased-2,814 SH |
| BP PLC | SPONSORED ADR | $987K | 0.0%Prev: 0.0% | 28,644 SH | Decreased-3,055 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $585K | 0.0%Prev: 0.0% | 12,970 SH | Decreased+204 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $760K | 0.0%Prev: 0.0% | 14,314 SH | Decreased-491 SH |
| BROADCOM INC | COM | $8.6M | 0.3%Prev: 0.7% | 26,046 SH | Decreased-38,018 SH |
| BULLISH | ORD SHS | $214K | 0.0% | 3,360 SH | New |
| BUNGE GLOBAL SA | COM SHS | $208K | 0.0%Prev: 0.0% | 2,556 SH | Decreased-366 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $459K | 0.0% | 3,468 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $546K | 0.0% | 20,000 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $211K | 0.0% | 8,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $609K | 0.0%Prev: 0.1% | 2,866 SH | Decreased-6,621 SH |
| CARDINAL HEALTH INC | COM | $988K | 0.0%Prev: 0.0% | 6,294 SH | Decreased-119 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $297K | 0.0% | 10,278 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $263K | 0.0%Prev: 0.0% | 4,413 SH | Decreased-258 SH |
| CATERPILLAR INC | COM | $2.0M | 0.1%Prev: 0.2% | 4,211 SH | Decreased-1,145 SH |
| CELESTICA INC | COM | $225K | 0.0% | 915 SH | New |
| CENOVUS ENERGY INC | COM | $190K | 0.0%Prev: 0.0% | 11,210 SH | Decreased+2,907 SH |
| CHENIERE ENERGY INC | COM NEW | $468K | 0.0%Prev: 0.1% | 1,991 SH | Decreased-7,209 SH |
| CHEVRON CORP NEW | COM | $7.3M | 0.3% | 46,798 SH | New |
| CHORD ENERGY CORPORATION | COM NEW | $688K | 0.0% | 6,922 SH | New |
| CHUBB LIMITED | COM | $491K | 0.0%Prev: 0.0% | 1,740 SH | Decreased-326 SH |
| CINTAS CORP | COM | $205K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-2,127 SH |
| CISCO SYS INC | COM | $1.8M | 0.1%Prev: 0.2% | 26,286 SH | Decreased-47,683 SH |
| CITIGROUP INC | COM NEW | $746K | 0.0%Prev: 0.2% | 7,354 SH | Decreased-31,941 SH |
| CME GROUP INC | COM | $535K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-4,544 SH |
| COCA COLA CO | COM | $2.0M | 0.1%Prev: 0.1% | 30,684 SH | Decreased-9,738 SH |
| COINBASE GLOBAL INC | COM CL A | $253K | 0.0% | 750 SH | New |
| COLGATE PALMOLIVE CO | COM | $725K | 0.0%Prev: 0.0% | 9,068 SH | Decreased-1,135 SH |
| COMCAST CORP NEW | CL A | $381K | 0.0%Prev: 0.0% | 12,124 SH | Increased-3,357 SH |
| CONOCOPHILLIPS | COM | $2.0M | 0.1%Prev: 0.1% | 20,832 SH | Decreased+257 SH |
| CONSOLIDATED EDISON INC | COM | $834K | 0.0%Prev: 0.0% | 8,297 SH | Decreased-3,015 SH |
| CONSTELLATION ENERGY CORP | COM | $240K | 0.0%Prev: 0.0% | 730 SH | Decreased-545 SH |
| CORTEVA INC | COM | $248K | 0.0%Prev: 0.0% | 3,663 SH | Decreased-16,905 SH |
| COSTCO WHSL CORP NEW | COM | $1.6M | 0.1% | 1,775 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $483K | 0.0%Prev: 0.0% | 985 SH | Decreased-382 SH |
| CSX CORP | COM | $762K | 0.0%Prev: 0.0% | 21,456 SH | Decreased-482 SH |
| CULLEN FROST BANKERS INC | COM | $317K | 0.0%Prev: 0.0% | 2,501 SH | Decreased-77 SH |
| CUMMINS INC | COM | $352K | 0.0%Prev: 0.2% | 835 SH | Decreased-8,830 SH |
| CVS HEALTH CORP | COM | $474K | 0.0%Prev: 0.0% | 6,285 SH | Decreased-1,015 SH |
| DANAHER CORPORATION | COM | $527K | 0.0% | 2,658 SH | New |
| DARDEN RESTAURANTS INC | COM | $314K | 0.0%Prev: 0.0% | 1,647 SH | Decreased-493 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.0%Prev: 0.1% | 26,429 SH | Decreased-25,821 SH |
| DEERE & CO | COM | $617K | 0.0%Prev: 0.0% | 1,348 SH | Decreased-298 SH |
| DIAGEO PLC | SPON ADR NEW | $207K | 0.0%Prev: 0.0% | 2,171 SH | Decreased-1,893 SH |
| DIAMONDBACK ENERGY INC | COM | $490K | 0.0%Prev: 0.0% | 3,425 SH | Decreased-52 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.6M | 0.1%Prev: 0.2% | 78,334 SH | Decreased-28,672 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.8M | 0.1%Prev: 0.1% | 50,110 SH | Decreased+52 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $484K | 0.0% | 12,559 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $299K | 0.0% | 4,123 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $1.9M | 0.1% | 56,423 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9M | 0.1%Prev: 0.0% | 27,939 SH | Increased+16,686 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $961K | 0.0%Prev: 0.0% | 16,507 SH | Decreased-4,730 SH |
| DISNEY WALT CO | COM | $1.7M | 0.1%Prev: 0.1% | 15,248 SH | Decreased-7,408 SH |
| DONALDSON INC | COM | $201K | 0.0% | 2,452 SH | New |
| DOORDASH INC | CL A | $631K | 0.0%Prev: 0.0% | 2,321 SH | Increased-24 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $196K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $211K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| DOW INC | COM | $267K | 0.0% | 11,655 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $834K | 0.0%Prev: 0.1% | 6,739 SH | Decreased-22,138 SH |
| DXP ENTERPRISES INC | COM NEW | $566K | 0.0%Prev: 0.0% | 4,755 SH | Decreased-831 SH |
| EATON CORP PLC | SHS | $1.9M | 0.1%Prev: 0.1% | 4,969 SH | Decreased-2,821 SH |
| ECOLAB INC | COM | $228K | 0.0%Prev: 0.0% | 832 SH | Decreased-3,599 SH |
| ELI LILLY & CO | COM | $4.0M | 0.2%Prev: 0.3% | 5,285 SH | Decreased-3,385 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $92K | 0.0% | 10,440 SH | New |
| EMERSON ELEC CO | COM | $422K | 0.0%Prev: 0.1% | 3,215 SH | Decreased-11,572 SH |
| ENBRIDGE INC | COM | $440K | 0.0%Prev: 0.0% | 8,718 SH | Decreased-1,758 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.9M | 0.1%Prev: 0.0% | 108,404 SH | Increased+54,649 SH |
| ENTERGY CORP NEW | COM | $268K | 0.0%Prev: 0.0% | 2,874 SH | Decreased-307 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $2.4M | 0.1%Prev: 0.1% | 76,478 SH | Decreased+4,611 SH |
| EOG RES INC | COM | $660K | 0.0%Prev: 0.0% | 5,889 SH | Decreased-408 SH |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $4.7M | 0.2% | 146,171 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $219K | 0.0% | 2,091 SH | New |
| ETFS GOLD TR | PHYSCL GOLD SHS | $771K | 0.0% | 20,950 SH | New |
| EVE HLDG INC | COM | $49K | 0.0% | 12,919 SH | New |
| EVEREST GROUP LTD | COM | $781K | 0.0%Prev: 0.0% | 2,229 SH | Increased+277 SH |
| EVERSOURCE ENERGY | COM | $469K | 0.0%Prev: 0.0% | 6,598 SH | Decreased-92 SH |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $206K | 0.0% | 8,207 SH | New |
| EXXON MOBIL CORP | COM | $22.7M | 0.9%Prev: 0.9% | 201,403 SH | Decreased-36,116 SH |
| FASTENAL CO | COM | $265K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-6,402 SH |
| FEDEX CORP | COM | $308K | 0.0%Prev: 0.0% | 1,307 SH | Decreased-525 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $427K | 0.0%Prev: 0.0% | 8,564 SH | Decreased-105 SH |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $630K | 0.0%Prev: 0.0% | 9,563 SH | Increased+452 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $919K | 0.0%Prev: 0.0% | 4,138 SH | Increased+3,403 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $204K | 0.0%Prev: 0.3% | 2,966 SH | Decreased-126,471 SH |
| FIDELITY ETHEREUM FD | SHS | $264K | 0.0%Prev: 0.0% | 6,365 SH | Increased-4,064 SH |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $610K | 0.0%Prev: 0.0% | 12,000 SH | Decreased-16,300 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $618K | 0.0%Prev: 0.0% | 12,411 SH | Decreased-2,429 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $400K | 0.0%Prev: 0.0% | 8,000 SH | Increased+2,588 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.4M | 0.1%Prev: 0.1% | 30,055 SH | Decreased-11,020 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $275K | 0.0% | 4,547 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $359K | 0.0% | 3,599 SH | New |
| FIRST FINL BANKSHARES INC | COM | $469K | 0.0%Prev: 0.0% | 13,945 SH | Decreased-2,293 SH |
| FIRST SOLAR INC | COM | $742K | 0.0%Prev: 0.0% | 3,363 SH | Increased+375 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $13.4M | 0.5%Prev: 0.4% | 736,046 SH | Decreased-63,669 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $226K | 0.0% | 1,679 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $8.8M | 0.3%Prev: 0.3% | 130,280 SH | Decreased+6,441 SH |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $632K | 0.0%Prev: 0.0% | 7,243 SH | Decreased-72 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $849K | 0.0%Prev: 0.0% | 32,861 SH | Decreased-2,662 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $620K | 0.0%Prev: 0.0% | 12,578 SH | Increased+7,289 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.3M | 0.1%Prev: 0.1% | 52,514 SH | Decreased+788 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $997K | 0.0% | 26,217 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $388K | 0.0%Prev: 0.0% | 15,487 SH | Decreased-215 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $351K | 0.0%Prev: 0.0% | 13,657 SH | Decreased-1,714 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $453K | 0.0%Prev: 0.0% | 17,269 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $325K | 0.0%Prev: 0.0% | 12,830 SH | Decreased-362 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $336K | 0.0%Prev: 0.0% | 8,829 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $255K | 0.0%Prev: 0.0% | 5,188 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5M | 0.1%Prev: 0.1% | 64,128 SH | Decreased-23,662 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $343K | 0.0%Prev: 0.0% | 10,137 SH | Decreased |
| FORD MTR CO | COM | $247K | 0.0%Prev: 0.0% | 20,680 SH | Decreased-9,772 SH |
| FREEPORT-MCMORAN INC | CL B | $339K | 0.0% | 8,633 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 15,075 SH | Increased |
| GABELLI EQUITY TR INC | COM | $118K | 0.0%Prev: 0.0% | 19,295 SH | Decreased-6,204 SH |
| GE AEROSPACE | COM NEW | $968K | 0.0%Prev: 0.1% | 3,218 SH | Decreased-4,775 SH |
| GE VERNOVA INC | COM | $529K | 0.0%Prev: 0.0% | 860 SH | Decreased-619 SH |
| GENERAL DYNAMICS CORP | COM | $1.2M | 0.0%Prev: 0.1% | 3,431 SH | Decreased-4,510 SH |
| GENERAL MTRS CO | COM | $260K | 0.0%Prev: 0.0% | 4,270 SH | Decreased-1,706 SH |
| GENUINE PARTS CO | COM | $395K | 0.0% | 2,853 SH | New |
| GILEAD SCIENCES INC | COM | $1.2M | 0.0%Prev: 0.1% | 10,554 SH | Decreased-4,035 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $347K | 0.0%Prev: 0.0% | 7,018 SH | Decreased-7,471 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $937K | 0.0%Prev: 0.1% | 13,339 SH | Decreased-19,798 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $783K | 0.0%Prev: 0.0% | 16,426 SH | Decreased-19,900 SH |
| GLOBAL X FDS | US INFR DEV ETF | $840K | 0.0%Prev: 0.0% | 17,629 SH | Increased+4,282 SH |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $403K | 0.0%Prev: 0.0% | 8,786 SH | Decreased-12,466 SH |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $400K | 0.0%Prev: 0.0% | 8,562 SH | Decreased-12,072 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.2M | 0.1%Prev: 0.0% | 53,702 SH | Increased+14,445 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $6.2M | 0.2%Prev: 0.1% | 47,682 SH | Increased+26,876 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $755K | 0.0% | 14,387 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $755K | 0.0%Prev: 0.0% | 14,450 SH | Decreased-1,292 SH |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $502K | 0.0% | 9,909 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $354K | 0.0%Prev: 0.0% | 444 SH | Decreased-502 SH |
| HALLIBURTON CO | COM | $448K | 0.0%Prev: 0.0% | 18,210 SH | Decreased-1,370 SH |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $208K | 0.0% | 5,789 SH | New |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $364K | 0.0% | 21,000 SH | New |
| HCA HEALTHCARE INC | COM | $364K | 0.0%Prev: 0.0% | 854 SH | Increased-58 SH |
| HERC HLDGS INC | COM | $244K | 0.0% | 2,090 SH | New |
| HERSHEY CO | COM | $689K | 0.0%Prev: 0.0% | 3,683 SH | Increased+473 SH |
| HOME DEPOT INC | COM | $5.5M | 0.2%Prev: 0.1% | 13,490 SH | Increased+29 SH |
| HONEYWELL INTL INC | COM | $1.4M | 0.1%Prev: 0.1% | 6,503 SH | Decreased-2,367 SH |
| ILLINOIS TOOL WKS INC | COM | $438K | 0.0%Prev: 0.0% | 1,678 SH | Decreased-221 SH |
| INGLES MKTS INC | CL A | $395K | 0.0%Prev: 0.0% | 5,673 SH | Decreased+629 SH |
| INTEL CORP | COM | $468K | 0.0%Prev: 0.1% | 13,951 SH | Decreased-4,782 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $305K | 0.0%Prev: 0.0% | 1,811 SH | Decreased-2,237 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.1%Prev: 0.1% | 8,337 SH | Decreased-2,242 SH |
| INTUIT | COM | $362K | 0.0%Prev: 0.0% | 531 SH | Decreased-895 SH |
| INTUITIVE SURGICAL INC | COM NEW | $451K | 0.0%Prev: 0.0% | 1,008 SH | Decreased-474 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $512K | 0.0%Prev: 0.0% | 10,192 SH | Increased+3,136 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.4M | 0.1%Prev: 0.1% | 5,525 SH | Decreased-10,281 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $11.2M | 0.4%Prev: 0.3% | 486,716 SH | Decreased+6,362 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $346K | 0.0%Prev: 0.0% | 5,654 SH | Decreased+5 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $478K | 0.0% | 8,716 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.3M | 0.1%Prev: 0.4% | 18,752 SH | Decreased-74,043 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $22.1M | 0.8%Prev: 0.7% | 447,374 SH | Decreased-30,083 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7.8M | 0.3% | 106,364 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $251K | 0.0%Prev: 0.2% | 5,554 SH | Decreased-125,951 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $225K | 0.0%Prev: 0.0% | 4,961 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.1M | 0.1%Prev: 0.0% | 53,461 SH | Increased+49,734 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $460K | 0.0%Prev: 0.0% | 15,640 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.7M | 0.1%Prev: 0.1% | 8,792 SH | Decreased-1,464 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $656K | 0.0%Prev: 0.0% | 8,955 SH | Decreased+527 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.1%Prev: 0.2% | 5,599 SH | Decreased-5,422 SH |
| IRON MTN INC DEL | COM | $222K | 0.0%Prev: 0.0% | 2,179 SH | Decreased-175 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3.1M | 0.1%Prev: 0.0% | 48,311 SH | Increased+6,378 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.0%Prev: 0.0% | 16,580 SH | Decreased+83 SH |
| ISHARES INC | CORE MSCI EMKT | $8.7M | 0.3%Prev: 0.5% | 131,804 SH | Decreased-75,587 SH |
| ISHARES INC | MSCI EMRG CHN | $64.2M | 2.4%Prev: 3.0% | 951,666 SH | Decreased-116,316 SH |
| ISHARES INC | MSCI MEXICO ETF | $7.4M | 0.3% | 108,568 SH | New |
| ISHARES SILVER TR | ISHARES | $404K | 0.0%Prev: 0.0% | 9,528 SH | Decreased-7,380 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.3M | 0.1% | 22,957 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $453K | 0.0% | 4,383 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $348K | 0.0%Prev: 0.0% | 4,195 SH | Decreased-1,207 SH |
| ISHARES TR | 10-20 YR TRS ETF | $669K | 0.0%Prev: 0.0% | 6,496 SH | Increased+365 SH |
| ISHARES TR | 20 YR TR BD ETF | $738K | 0.0%Prev: 0.0% | 8,263 SH | Increased+1,252 SH |
| ISHARES TR | 20+ YEAR TR BD | $831K | 0.0%Prev: 0.0% | 35,543 SH | Increased+6,705 SH |
| ISHARES TR | 3 7 YR TREAS BD | $879K | 0.0%Prev: 0.0% | 7,353 SH | Increased-42 SH |
| ISHARES TR | 7-10 YR TRSY BD | $2.0M | 0.1%Prev: 0.0% | 20,898 SH | Increased+7,949 SH |
| ISHARES TR | BROAD USD HIGH | $342K | 0.0%Prev: 0.0% | 9,045 SH | Decreased-12,632 SH |
| ISHARES TR | CORE 1 5 YR USD | $639K | 0.0%Prev: 0.0% | 13,084 SH | Decreased-1,604 SH |
| ISHARES TR | CORE DIV GRWTH | $7.9M | 0.3%Prev: 0.2% | 116,651 SH | Decreased+1,281 SH |
| ISHARES TR | CORE INTL AGGR | $1.0M | 0.0% | 20,059 SH | New |
| ISHARES TR | CORE MSCI EAFE | $169.7M | 6.4%Prev: 4.8% | 1,943,248 SH | Decreased+140,642 SH |
| ISHARES TR | CORE S&P MCP ETF | $67.9M | 2.6%Prev: 3.2% | 1,040,095 SH | Decreased-470,431 SH |
| ISHARES TR | CORE S&P SCP ETF | $35.1M | 1.3%Prev: 0.7% | 295,715 SH | Increased+116,849 SH |
| ISHARES TR | CORE S&P TTL STK | $1.2M | 0.0%Prev: 0.0% | 8,451 SH | Decreased+592 SH |
| ISHARES TR | CORE S&P US GWT | $238K | 0.0%Prev: 0.0% | 1,444 SH | Decreased-243 SH |
| ISHARES TR | CORE S&P500 ETF | $414.1M | 15.6%Prev: 14.5% | 618,683 SH | Decreased-81,563 SH |
| ISHARES TR | CORE TOTAL USD | $47.4M | 1.8% | 1,015,283 SH | New |
| ISHARES TR | CORE US AGGBD ET | $6.1M | 0.2%Prev: 0.2% | 60,497 SH | Increased+1,107 SH |
| ISHARES TR | EAFE GRWTH ETF | $927K | 0.0%Prev: 0.1% | 8,141 SH | Decreased-7,592 SH |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.0%Prev: 0.0% | 15,547 SH | Decreased+264 SH |
| ISHARES TR | EAFE VALUE ETF | $4.3M | 0.2%Prev: 0.0% | 63,711 SH | Increased+41,703 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.9M | 0.1%Prev: 0.1% | 13,253 SH | Decreased+21 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $604K | 0.0%Prev: 0.0% | 23,850 SH | Decreased-4,034 SH |
| ISHARES TR | EUROPE ETF | $448K | 0.0%Prev: 0.0% | 6,843 SH | Decreased-12 SH |
| ISHARES TR | FLTG RATE NT ETF | $765K | 0.0%Prev: 0.0% | 14,967 SH | Increased+1,347 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $802K | 0.0%Prev: 0.0% | 9,050 SH | Decreased-75 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.3M | 0.0%Prev: 0.0% | 12,474 SH | Decreased+316 SH |
| ISHARES TR | HDG MSCI EAFE | $9.0M | 0.3%Prev: 0.3% | 228,224 SH | Decreased+8,016 SH |
| ISHARES TR | IBDS DEC28 ETF | $250K | 0.0%Prev: 0.0% | 9,778 SH | Decreased-12,583 SH |
| ISHARES TR | IBONDS 2026 TERM | $386K | 0.0% | 16,498 SH | New |
| ISHARES TR | IBONDS 26 TRM TS | $246K | 0.0%Prev: 0.0% | 10,708 SH | Decreased-1,137 SH |
| ISHARES TR | IBONDS 27 TRM TS | $247K | 0.0%Prev: 0.0% | 10,970 SH | Decreased-11,130 SH |
| ISHARES TR | IBONDS DEC 26 | $241K | 0.0%Prev: 0.0% | 9,373 SH | Decreased-429 SH |
| ISHARES TR | IBONDS DEC 27 | $242K | 0.0%Prev: 0.0% | 9,481 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $382K | 0.0%Prev: 0.0% | 15,735 SH | Decreased-510 SH |
| ISHARES TR | IBONDS DEC25 ETF | $551K | 0.0% | 21,885 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $625K | 0.0%Prev: 0.0% | 7,697 SH | Increased+2,982 SH |
| ISHARES TR | IBOXX INV CP ETF | $550K | 0.0%Prev: 0.0% | 4,932 SH | Increased+905 SH |
| ISHARES TR | INVT GRD CORP BD | $222K | 0.0%Prev: 0.0% | 8,786 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $305K | 0.0%Prev: 0.0% | 2,112 SH | Decreased+97 SH |
| ISHARES TR | ISHS 1-5YR INVS | $2.1M | 0.1%Prev: 0.1% | 39,497 SH | Decreased-23,004 SH |
| ISHARES TR | ISHS 5-10YR INVT | $20.6M | 0.8%Prev: 0.6% | 379,935 SH | Decreased-34,284 SH |
| ISHARES TR | JPMORGAN USD EMG | $296K | 0.0% | 3,111 SH | New |
| ISHARES TR | MBS ETF | $67.5M | 2.5%Prev: 1.2% | 709,399 SH | Increased+260,557 SH |
| ISHARES TR | MSCI ACWI ETF | $2.5M | 0.1%Prev: 0.1% | 17,831 SH | Decreased-47 SH |
| ISHARES TR | MSCI EAFE ETF | $5.7M | 0.2%Prev: 0.5% | 60,537 SH | Decreased-101,476 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.0%Prev: 0.1% | 21,805 SH | Decreased-15,090 SH |
| ISHARES TR | MSCI INDIA ETF | $5.9M | 0.2%Prev: 0.2% | 112,838 SH | Decreased-16,786 SH |
| ISHARES TR | MSCI INTL VLU FT | $686K | 0.0%Prev: 0.0% | 19,348 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $683K | 0.0% | 7,178 SH | New |
| ISHARES TR | MSCI USA MMENTM | $500K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-1,199 SH |
| ISHARES TR | MSCI USA QLT FCT | $7.3M | 0.3%Prev: 0.1% | 37,625 SH | Increased+23,921 SH |
| ISHARES TR | MSCI USA VALUE | $18.4M | 0.7%Prev: 0.6% | 147,446 SH | Decreased+34,795 SH |
| ISHARES TR | NATIONAL MUN ETF | $4.1M | 0.2%Prev: 0.1% | 38,779 SH | Increased+13,685 SH |
| ISHARES TR | PFD AND INCM SEC | $663K | 0.0%Prev: 0.0% | 20,955 SH | Decreased-12,438 SH |
| ISHARES TR | RUS 1000 ETF | $4.7M | 0.2%Prev: 0.1% | 12,962 SH | Decreased-96 SH |
| ISHARES TR | RUS 1000 GRW ETF | $58.0M | 2.2%Prev: 1.7% | 123,923 SH | Decreased-373,987 SH |
| ISHARES TR | RUS 1000 VAL ETF | $11.5M | 0.4%Prev: 0.4% | 56,259 SH | Decreased-3,462 SH |
| ISHARES TR | RUS 2000 GRW ETF | $6.3M | 0.2%Prev: 0.2% | 19,766 SH | Decreased-483 SH |
| ISHARES TR | RUS MID CAP ETF | $16.2M | 0.6%Prev: 0.5% | 167,508 SH | Decreased-3,921 SH |
| ISHARES TR | RUSSELL 2000 ETF | $7.2M | 0.3%Prev: 0.2% | 29,783 SH | Decreased+1,824 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.1%Prev: 0.1% | 5,001 SH | Decreased-279 SH |
| ISHARES TR | S&P 100 ETF | $1.7M | 0.1%Prev: 0.0% | 4,970 SH | Increased+3,790 SH |
| ISHARES TR | S&P 500 GRWT ETF | $5.5M | 0.2%Prev: 0.2% | 45,455 SH | Decreased-307 SH |
| ISHARES TR | S&P 500 VAL ETF | $9.0M | 0.3%Prev: 0.3% | 43,795 SH | Decreased+64 SH |
| ISHARES TR | S&P SML 600 GWT | $553K | 0.0%Prev: 0.0% | 3,905 SH | Decreased-48 SH |
| ISHARES TR | SELECT DIVID ETF | $300K | 0.0%Prev: 0.1% | 2,113 SH | Decreased-11,595 SH |
| ISHARES TR | SELECT US REIT | $1.3M | 0.0%Prev: 0.0% | 21,250 SH | Increased+2,182 SH |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 0.1%Prev: 0.1% | 33,040 SH | Increased+330 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.8M | 0.1%Prev: 0.1% | 25,729 SH | Decreased+957 SH |
| ISHARES TR | U.S. ENERGY ETF | $2.2M | 0.1%Prev: 0.1% | 45,265 SH | Decreased+2,925 SH |
| ISHARES TR | U.S. FIN SVC ETF | $417K | 0.0%Prev: 0.0% | 4,656 SH | Increased+993 SH |
| ISHARES TR | U.S. TECH ETF | $5.1M | 0.2%Prev: 0.2% | 25,806 SH | Decreased+145 SH |
| ISHARES TR | ULTRA SHORT DUR | $2.8M | 0.1%Prev: 0.1% | 55,724 SH | Decreased-1,019 SH |
| ISHARES TR | US AER DEF ETF | $980K | 0.0%Prev: 0.0% | 4,685 SH | Increased+1,233 SH |
| ISHARES TR | US INFRASTRUC | $1.7M | 0.1%Prev: 0.0% | 32,184 SH | Increased+17,975 SH |
| ISHARES TR | US SML CAP EQT | $489K | 0.0%Prev: 0.0% | 6,583 SH | Decreased+525 SH |
| ISHARES TR | US TREAS BD ETF | $245K | 0.0%Prev: 0.1% | 10,617 SH | Decreased-74,839 SH |
| ISHARES TR | USD INV GRDE ETF | $74.8M | 2.8%Prev: 2.5% | 1,432,442 SH | Decreased-324,847 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $423K | 0.0% | 8,248 SH | New |
| ISHARES U S ETF TR | SHORT MATURITY M | $211K | 0.0% | 4,184 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $717K | 0.0% | 8,219 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $13.6M | 0.5%Prev: 0.3% | 205,642 SH | Increased+48,701 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $31.1M | 1.2%Prev: 1.0% | 654,249 SH | Decreased-151,470 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6M | 0.1%Prev: 0.1% | 28,736 SH | Decreased-15,351 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $21.2M | 0.8%Prev: 0.7% | 419,252 SH | Decreased-84,778 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.5M | 0.1%Prev: 0.1% | 43,869 SH | Decreased-9,767 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $478K | 0.0% | 5,196 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.7M | 0.1%Prev: 0.2% | 33,346 SH | Decreased-134,317 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $13.1M | 0.5%Prev: 0.3% | 255,903 SH | Increased+37,571 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $45.3M | 1.7%Prev: 2.0% | 720,681 SH | Decreased-259,973 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $47.3M | 1.8%Prev: 2.0% | 996,183 SH | Decreased-221,742 SH |
| JACOBS SOLUTIONS INC | COM | $291K | 0.0% | 1,939 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.0M | 0.0%Prev: 0.1% | 20,378 SH | Decreased-18,419 SH |
| JOHNSON & JOHNSON | COM | $3.7M | 0.1%Prev: 0.3% | 19,821 SH | Decreased-18,183 SH |
| JOHNSON CTLS INTL PLC | SHS | $329K | 0.0% | 2,990 SH | New |
| JPMORGAN CHASE & CO. | COM | $6.6M | 0.2% | 20,945 SH | New |
| KELLANOVA | COM | $603K | 0.0% | 7,357 SH | New |
| KIMBERLY-CLARK CORP | COM | $550K | 0.0%Prev: 0.1% | 4,426 SH | Decreased-12,263 SH |
| KINDER MORGAN INC DEL | COM | $1.4M | 0.1%Prev: 0.1% | 50,172 SH | Decreased-104,854 SH |
| KKR & CO INC | COM | $224K | 0.0%Prev: 0.0% | 1,722 SH | Decreased-732 SH |
| KLA CORP | COM NEW | $206K | 0.0%Prev: 0.0% | 191 SH | Decreased-3,849 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $427K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-111 SH |
| LAM RESEARCH CORP | COM NEW | $771K | 0.0%Prev: 0.6% | 5,756 SH | Decreased-40,150 SH |
| LANDBRIDGE COMPANY LLC | CL A | $213K | 0.0% | 4,000 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $106K | 0.0%Prev: 0.0% | 16,780 SH | Increased-870 SH |
| LINDE PLC | SHS | $1.7M | 0.1%Prev: 0.0% | 3,676 SH | Decreased+232 SH |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.0%Prev: 0.1% | 2,151 SH | Decreased-4,565 SH |
| LOWES COS INC | COM | $689K | 0.0%Prev: 0.0% | 2,740 SH | Decreased-4,291 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $278K | 0.0% | 5,677 SH | New |
| MARATHON PETE CORP | COM | $2.7M | 0.1%Prev: 0.1% | 14,075 SH | Decreased+159 SH |
| MARSH & MCLENNAN COS INC | COM | $237K | 0.0%Prev: 0.0% | 1,177 SH | Decreased-299 SH |
| MASTERCARD INCORPORATED | CL A | $1.5M | 0.1%Prev: 0.1% | 2,706 SH | Decreased-4,879 SH |
| MCDONALDS CORP | COM | $2.2M | 0.1%Prev: 0.1% | 7,283 SH | Decreased-8,365 SH |
| MCKESSON CORP | COM | $237K | 0.0%Prev: 0.0% | 307 SH | Decreased-131 SH |
| MEDTRONIC PLC | SHS | $1.5M | 0.1%Prev: 0.1% | 15,428 SH | Decreased-37,280 SH |
| MERCADOLIBRE INC | COM | $297K | 0.0% | 127 SH | New |
| MERCK & CO INC | COM | $1.3M | 0.0%Prev: 0.1% | 15,418 SH | Decreased-18,570 SH |
| META PLATFORMS INC | CL A | $11.8M | 0.4%Prev: 0.4% | 16,063 SH | Decreased-6,407 SH |
| METLIFE INC | COM | $326K | 0.0%Prev: 0.1% | 3,961 SH | Decreased-27,752 SH |
| MICRON TECHNOLOGY INC | COM | $362K | 0.0%Prev: 0.3% | 2,165 SH | Decreased-5,721 SH |
| MICROSOFT CORP | COM | $23.5M | 0.9%Prev: 0.7% | 45,417 SH | Decreased-26,163 SH |
| MONDELEZ INTL INC | CL A | $268K | 0.0%Prev: 0.0% | 4,284 SH | Increased-289 SH |
| MOODYS CORP | COM | $585K | 0.0%Prev: 0.0% | 1,229 SH | Increased+258 SH |
| MORGAN STANLEY | COM NEW | $1.8M | 0.1%Prev: 0.1% | 11,430 SH | Decreased-12,393 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $458K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-686 SH |
| MURPHY USA INC | COM | $364K | 0.0%Prev: 0.0% | 937 SH | Decreased-139 SH |
| NASDAQ INC | COM | $228K | 0.0%Prev: 0.0% | 2,580 SH | Decreased-6,395 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $285K | 0.0%Prev: 0.1% | 5,267 SH | Decreased-27,912 SH |
| NEOS ETF TRUST | NEOS S&P 500 HI | $750K | 0.0%Prev: 0.1% | 14,338 SH | Decreased-34,011 SH |
| NETFLIX INC | COM | $2.6M | 0.1% | 2,184 SH | New |
| NEW GOLD INC CDA | COM | $144K | 0.0% | 20,051 SH | New |
| NEWMONT CORP | COM | $770K | 0.0%Prev: 0.0% | 9,130 SH | Decreased+768 SH |
| NEXTERA ENERGY INC | COM | $941K | 0.0%Prev: 0.1% | 12,468 SH | Decreased-28,966 SH |
| NIKE INC | CL B | $278K | 0.0%Prev: 0.0% | 3,984 SH | Decreased-17,824 SH |
| NOBLE CORP PLC | ORD SHS A | $43.5M | 1.6%Prev: 1.4% | 1,536,905 SH | Decreased+178,295 SH |
| NORTHROP GRUMMAN CORP | COM | $614K | 0.0%Prev: 0.0% | 1,008 SH | Increased+3 SH |
| NOVARTIS AG | SPONSORED ADR | $1.0M | 0.0%Prev: 0.0% | 7,927 SH | Decreased-772 SH |
| NOVO-NORDISK A S | ADR | $823K | 0.0%Prev: 0.0% | 14,823 SH | Decreased-16,811 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $147K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| NVIDIA CORPORATION | COM | $122.8M | 4.6%Prev: 2.8% | 657,957 SH | Increased+149,680 SH |
| NXP SEMICONDUCTORS N V | COM | $685K | 0.0%Prev: 0.0% | 3,008 SH | Decreased-86 SH |
| OLD REP INTL CORP | COM | $739K | 0.0%Prev: 0.0% | 17,404 SH | Decreased-3,858 SH |
| ONEOK INC NEW | COM | $826K | 0.0%Prev: 0.0% | 11,320 SH | Decreased-865 SH |
| ORACLE CORP | COM | $2.8M | 0.1%Prev: 0.1% | 10,098 SH | Increased-8,194 SH |
| OREILLY AUTOMOTIVE INC | COM | $308K | 0.0%Prev: 0.0% | 2,859 SH | Decreased-640 SH |
| PACER FDS TR | US CASH COWS 100 | $2.1M | 0.1%Prev: 0.0% | 36,503 SH | Increased+15,415 SH |
| PACER FDS TR | US SMALL CAP CAS | $204K | 0.0% | 4,656 SH | New |
| PACKAGING CORP AMER | COM | $330K | 0.0%Prev: 0.0% | 1,515 SH | Decreased-532 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.0M | 0.2%Prev: 0.1% | 22,043 SH | Increased+131 SH |
| PALO ALTO NETWORKS INC | COM | $935K | 0.0%Prev: 0.1% | 4,590 SH | Decreased-10,764 SH |
| PARKER-HANNIFIN CORP | COM | $332K | 0.0%Prev: 0.0% | 437 SH | Decreased-214 SH |
| PAYCHEX INC | COM | $596K | 0.0%Prev: 0.0% | 4,704 SH | Increased+1,426 SH |
| PEPSICO INC | COM | $2.5M | 0.1%Prev: 0.1% | 17,853 SH | Decreased-14,464 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $329K | 0.0%Prev: 0.0% | 14,711 SH | Decreased+17 SH |
| PFIZER INC | COM | $533K | 0.0%Prev: 0.1% | 20,901 SH | Decreased-58,523 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $501K | 0.0%Prev: 0.0% | 10,059 SH | Decreased-13,239 SH |
| PHILIP MORRIS INTL INC | COM | $688K | 0.0%Prev: 0.1% | 4,245 SH | Decreased-21,162 SH |
| PHILLIPS 66 | COM | $1.3M | 0.0%Prev: 0.1% | 9,277 SH | Decreased-2,485 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $256K | 0.0%Prev: 0.0% | 2,746 SH | Decreased-448 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 0.0%Prev: 0.0% | 11,785 SH | Increased+2,903 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $477K | 0.0%Prev: 0.0% | 27,955 SH | Decreased-1,691 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $454K | 0.0%Prev: 0.1% | 24,883 SH | Decreased-82,276 SH |
| PLUG POWER INC | COM NEW | $61K | 0.0% | 26,092 SH | New |
| PNC FINL SVCS GROUP INC | COM | $439K | 0.0%Prev: 0.0% | 2,187 SH | Decreased-909 SH |
| POWELL INDS INC | COM | $226K | 0.0% | 743 SH | New |
| PRICE T ROWE GROUP INC | COM | $203K | 0.0% | 1,977 SH | New |
| PRIMERICA INC | COM | $287K | 0.0% | 1,032 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.6M | 0.1% | 17,042 SH | New |
| PROGRESSIVE CORP | COM | $207K | 0.0%Prev: 0.0% | 838 SH | Increased-82 SH |
| PROLOGIS INC. | COM | $222K | 0.0%Prev: 0.0% | 1,941 SH | Decreased-789 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.1M | 0.0%Prev: 0.0% | 9,508 SH | Decreased-10,524 SH |
| PROSHARES TR | S&P 500 DV ARIST | $6.6M | 0.2%Prev: 0.2% | 63,810 SH | Decreased-72,491 SH |
| PROSHARES TR | ULTRAPRO QQQ | $9.2M | 0.3%Prev: 0.3% | 88,500 SH | Decreased-58,168 SH |
| PRUDENTIAL FINL INC | COM | $646K | 0.0%Prev: 0.0% | 6,223 SH | Increased+341 SH |
| PUBLIC STORAGE OPER CO | COM | $836K | 0.0% | 2,893 SH | New |
| QUALCOMM INC | COM | $1.2M | 0.0%Prev: 0.1% | 7,139 SH | Decreased-20,568 SH |
| RBB FD INC | MOTLEY FOL ETF | $2.0M | 0.1%Prev: 0.1% | 28,380 SH | Decreased-1 SH |
| RBB FD INC | US TREAS 3 MNTH | $9.0M | 0.3% | 180,319 SH | New |
| READY CAPITAL CORP | COM | $171K | 0.0% | 44,105 SH | New |
| RETRACTABLE TECHNOLOGIES INC | COM | $26K | 0.0%Prev: 0.0% | 30,800 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $576K | 0.0%Prev: 0.0% | 8,721 SH | Decreased+546 SH |
| RIVERNORTH MANAGED DUR MUN I | COM | $339K | 0.0% | 24,000 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $228K | 0.0%Prev: 0.0% | 1,596 SH | Decreased-800 SH |
| ROYAL CARIBBEAN GROUP | COM | $557K | 0.0%Prev: 0.0% | 1,721 SH | Decreased-153 SH |
| ROYAL GOLD INC | COM | $529K | 0.0%Prev: 0.0% | 2,635 SH | Decreased-230 SH |
| RTX CORPORATION | COM | $2.1M | 0.1%Prev: 0.2% | 12,705 SH | Decreased-31,094 SH |
| S&P GLOBAL INC | COM | $266K | 0.0%Prev: 0.0% | 546 SH | Decreased-1,434 SH |
| SABLE OFFSHORE CORP | COM SHS | $801K | 0.0%Prev: 0.0% | 45,903 SH | Increased+29 SH |
| SALESFORCE INC | COM | $548K | 0.0%Prev: 0.0% | 2,313 SH | Decreased-3,750 SH |
| SANOFI SA | SPONSORED ADR | $278K | 0.0%Prev: 0.0% | 5,890 SH | Increased+565 SH |
| SCHLUMBERGER LTD | COM STK | $561K | 0.0% | 16,320 SH | New |
| SCHWAB CHARLES CORP | COM | $571K | 0.0%Prev: 0.0% | 5,984 SH | Decreased-11,974 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $655K | 0.0%Prev: 0.0% | 28,394 SH | Decreased-11,225 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $250K | 0.0%Prev: 0.0% | 7,481 SH | Decreased+368 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.0%Prev: 0.0% | 26,687 SH | Decreased+2,469 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $4.9M | 0.2%Prev: 0.1% | 187,585 SH | Increased+94,708 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $51.6M | 1.9%Prev: 1.7% | 2,051,937 SH | Decreased-398,411 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $1.1M | 0.0%Prev: 0.0% | 38,089 SH | Decreased-2,097 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $32.1M | 1.2%Prev: 1.0% | 1,379,041 SH | Decreased+108,309 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $200K | 0.0%Prev: 0.0% | 4,397 SH | Decreased-23 SH |
| SCHWAB STRATEGIC TR | MUN BD ETF | $39.6M | 1.5%Prev: 1.1% | 1,547,955 SH | Increased+64,130 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $14.1M | 0.5%Prev: 0.4% | 577,821 SH | Decreased-74,438 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 0.1%Prev: 0.1% | 109,314 SH | Increased+26,732 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $722K | 0.0%Prev: 0.0% | 28,086 SH | Decreased-165 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.8M | 0.2%Prev: 0.1% | 176,428 SH | Decreased+12,140 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1M | 0.1%Prev: 0.1% | 67,162 SH | Decreased-35,065 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.1%Prev: 0.0% | 47,364 SH | Decreased+1,164 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.2M | 0.4%Prev: 0.3% | 425,277 SH | Decreased+2,051 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $816K | 0.0%Prev: 0.0% | 27,526 SH | Decreased-385 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.1%Prev: 0.1% | 78,049 SH | Decreased+4,093 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $238K | 0.0%Prev: 0.0% | 8,831 SH | Increased+529 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2M | 0.0%Prev: 0.1% | 5,269 SH | Decreased+260 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.3M | 0.1% | 11,311 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.1% | 15,941 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.0% | 19,934 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 0.1% | 7,986 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $549K | 0.0% | 7,011 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $515K | 0.0% | 3,703 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.1M | 0.1% | 7,403 SH | New |
| SEMPRA | COM | $206K | 0.0%Prev: 0.0% | 2,292 SH | Decreased-266 SH |
| SERVICENOW INC | COM | $417K | 0.0%Prev: 0.0% | 453 SH | Decreased-7,247 SH |
| SHELL PLC | SPON ADS | $1.7M | 0.1%Prev: 0.0% | 23,152 SH | Decreased+1,135 SH |
| SHERWIN WILLIAMS CO | COM | $363K | 0.0%Prev: 0.0% | 1,048 SH | Decreased-19 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $455K | 0.0%Prev: 0.0% | 3,059 SH | Increased-696 SH |
| SIMON PPTY GROUP INC NEW | COM | $341K | 0.0%Prev: 0.0% | 1,816 SH | Decreased-418 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $559K | 0.0% | 31,065 SH | New |
| SL GREEN RLTY CORP | COM | $309K | 0.0% | 5,163 SH | New |
| SOUTHERN CO | COM | $534K | 0.0%Prev: 0.0% | 5,634 SH | Decreased-4,519 SH |
| SOUTHWEST AIRLS CO | COM | $225K | 0.0%Prev: 0.0% | 7,049 SH | Decreased-81 SH |
| SPDR GOLD TR | GOLD SHS | $3.5M | 0.1%Prev: 0.1% | 9,864 SH | Decreased-1,920 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $6.7M | 0.3% | 145,934 SH | New |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $861K | 0.0% | 13,857 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $25.5M | 1.0% | 38,291 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $526K | 0.0% | 5,814 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $416K | 0.0% | 4,535 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $328K | 0.0% | 3,352 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $4.5M | 0.2% | 182,155 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $9.3M | 0.3% | 203,691 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $6.8M | 0.3% | 251,719 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $81.4M | 3.1% | 1,039,233 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $8.7M | 0.3% | 187,950 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $530K | 0.0% | 17,512 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $279K | 0.0% | 1,990 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $209K | 0.0%Prev: 0.0% | 299 SH | Decreased-447 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $252K | 0.0%Prev: 0.0% | 6,869 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $3.5M | 0.1%Prev: 0.0% | 117,064 SH | Increased+85,165 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $1.0M | 0.0% | 65,782 SH | New |
| STARBUCKS CORP | COM | $1.0M | 0.0%Prev: 0.1% | 11,845 SH | Decreased-7,196 SH |
| STELLAR BANCORP INC | COM | $502K | 0.0% | 16,552 SH | New |
| STRATEGY INC | CL A NEW | $256K | 0.0% | 795 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.0%Prev: 0.0% | 2,844 SH | Decreased-2,677 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $341K | 0.0%Prev: 0.0% | 6,809 SH | Decreased-681 SH |
| SYNOVUS FINL CORP | COM NEW | $231K | 0.0% | 4,713 SH | New |
| T-MOBILE US INC | COM | $665K | 0.0%Prev: 0.0% | 2,777 SH | Increased+980 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 0.1% | 8,210 SH | New |
| TARGA RES CORP | COM | $305K | 0.0%Prev: 0.0% | 1,818 SH | Decreased-141 SH |
| TARGET CORP | COM | $378K | 0.0%Prev: 0.0% | 4,216 SH | Decreased+435 SH |
| TCW STRATEGIC INCOME FD INC | COM | $50K | 0.0% | 10,100 SH | New |
| TESLA INC | COM | $6.6M | 0.2%Prev: 0.2% | 14,846 SH | Decreased-5,192 SH |
| TEXAS INSTRS INC | COM | $1.0M | 0.0%Prev: 0.1% | 5,540 SH | Decreased-1,141 SH |
| THE CIGNA GROUP | COM | $827K | 0.0%Prev: 0.0% | 2,870 SH | Decreased-2,683 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $602K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-275 SH |
| TIDAL TRUST II | YIELDMAX NVDA | $5.3M | 0.2%Prev: 0.2% | 312,700 SH | Decreased-152,073 SH |
| TIDAL TRUST II | YIELDMAX ULTRA O | $144K | 0.0% | 26,326 SH | New |
| TJX COS INC NEW | COM | $967K | 0.0%Prev: 0.1% | 6,689 SH | Decreased-11,139 SH |
| TRACTOR SUPPLY CO | COM | $292K | 0.0% | 5,129 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $210K | 0.0%Prev: 0.0% | 498 SH | Decreased-936 SH |
| TRAVELERS COMPANIES INC | COM | $275K | 0.0%Prev: 0.0% | 984 SH | Decreased-957 SH |
| TRINITY INDS INC | COM | $244K | 0.0%Prev: 0.0% | 8,718 SH | Decreased+90 SH |
| UBER TECHNOLOGIES INC | COM | $619K | 0.0%Prev: 0.0% | 6,317 SH | Decreased-6,800 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $204K | 0.0% | 7,625 SH | New |
| UNILEVER PLC | SPON ADR NEW | $1.1M | 0.0%Prev: 0.0% | 18,654 SH | Decreased-5,305 SH |
| UNION PAC CORP | COM | $754K | 0.0%Prev: 0.1% | 3,188 SH | Decreased-4,810 SH |
| UNITED AIRLS HLDGS INC | COM | $767K | 0.0%Prev: 0.0% | 7,951 SH | Decreased-1,808 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.0% | 13,033 SH | New |
| UNITED RENTALS INC | COM | $244K | 0.0%Prev: 0.0% | 255 SH | Decreased+22 SH |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.0%Prev: 0.1% | 3,375 SH | Decreased-4,764 SH |
| US BANCORP DEL | COM NEW | $643K | 0.0% | 13,311 SH | New |
| VALERO ENERGY CORP | COM | $1.4M | 0.1%Prev: 0.1% | 8,035 SH | Decreased-2,338 SH |
| VALMONT INDS INC | COM | $820K | 0.0%Prev: 0.0% | 2,116 SH | Decreased+290 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $612K | 0.0%Prev: 0.0% | 8,009 SH | Increased+2,731 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.2M | 0.1%Prev: 0.1% | 63,217 SH | Decreased-4,526 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $14.9M | 0.6%Prev: 0.4% | 319,930 SH | Increased+15,898 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $1.5M | 0.1%Prev: 0.0% | 86,412 SH | Increased+8,832 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5M | 0.1%Prev: 0.1% | 4,717 SH | Decreased-339 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $334K | 0.0%Prev: 0.0% | 3,022 SH | Increased+1,111 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.0%Prev: 0.0% | 14,418 SH | Decreased-487 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 0.1%Prev: 0.1% | 21,074 SH | Decreased-14,183 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $923K | 0.0%Prev: 0.0% | 12,408 SH | Increased+711 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.8M | 0.1%Prev: 0.1% | 55,653 SH | Increased+627 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.9M | 0.3%Prev: 0.3% | 14,336 SH | Decreased-99,157 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.5M | 0.1%Prev: 0.0% | 4,893 SH | Decreased-199 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $14.3M | 0.5%Prev: 0.5% | 48,756 SH | Decreased-154,031 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $323K | 0.0%Prev: 0.0% | 3,529 SH | Decreased-5,127 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $31.9M | 1.2%Prev: 1.0% | 52,014 SH | Decreased-2,189 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7M | 0.2%Prev: 0.2% | 22,518 SH | Decreased-2,799 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $631K | 0.0%Prev: 0.1% | 2,480 SH | Decreased-4,950 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $923K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-1,622 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 0.1%Prev: 0.1% | 7,629 SH | Decreased-5,431 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.5M | 0.1%Prev: 0.2% | 18,538 SH | Decreased-14,886 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.0M | 0.3%Prev: 0.2% | 98,532 SH | Decreased-1,944 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.5M | 0.1%Prev: 0.1% | 65,059 SH | Increased+22,344 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $630K | 0.0%Prev: 0.0% | 4,420 SH | Increased+1,096 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $635K | 0.0%Prev: 0.0% | 4,611 SH | Decreased-65 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $15.7M | 0.6%Prev: 1.1% | 313,707 SH | Decreased-486,647 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $861K | 0.0%Prev: 0.0% | 10,241 SH | Increased-106 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $537K | 0.0% | 6,920 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $643K | 0.0%Prev: 0.0% | 13,702 SH | Decreased-870 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.8M | 0.1%Prev: 0.1% | 34,668 SH | Decreased-2,290 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.0%Prev: 0.0% | 5,113 SH | Decreased-315 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $958K | 0.0%Prev: 0.1% | 13,038 SH | Decreased-10,401 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.7M | 0.3%Prev: 1.1% | 144,875 SH | Decreased-430,413 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $468K | 0.0%Prev: 0.0% | 4,590 SH | Decreased-2,379 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.0M | 0.1%Prev: 0.1% | 14,079 SH | Decreased-3,363 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5M | 0.1%Prev: 0.1% | 27,738 SH | Decreased-730 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $353K | 0.0%Prev: 0.0% | 890 SH | Increased+301 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $299K | 0.0%Prev: 0.0% | 1,401 SH | Decreased-17 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.8M | 0.2%Prev: 0.2% | 6,458 SH | Decreased-48,999 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.2M | 0.2%Prev: 0.2% | 12,917 SH | Decreased-50,844 SH |
| VERIZON COMMUNICATIONS INC | COM | $694K | 0.0%Prev: 0.1% | 15,790 SH | Decreased-47,331 SH |
| VERTEX PHARMACEUTICALS INC | COM | $492K | 0.0%Prev: 0.0% | 1,257 SH | Decreased-552 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $390K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-5,019 SH |
| VISA INC | COM CL A | $3.1M | 0.1%Prev: 0.2% | 9,021 SH | Decreased-9,338 SH |
| VISTRA CORP | COM | $305K | 0.0%Prev: 0.0% | 1,558 SH | Increased-185 SH |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $246K | 0.0% | 1,898 SH | New |
| VOYA FINANCIAL INC | COM | $275K | 0.0%Prev: 0.0% | 3,670 SH | Decreased+172 SH |
| WALMART INC | COM | $4.1M | 0.2%Prev: 0.2% | 40,253 SH | Decreased-11,750 SH |
| WASTE MGMT INC DEL | COM | $722K | 0.0%Prev: 0.0% | 3,267 SH | Decreased-3,012 SH |
| WATSCO INC | COM | $453K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-39 SH |
| WEC ENERGY GROUP INC | COM | $226K | 0.0%Prev: 0.0% | 1,974 SH | Decreased-361 SH |
| WELLS FARGO CO NEW | COM | $771K | 0.0% | 9,201 SH | New |
| WELLTOWER INC | COM | $279K | 0.0%Prev: 0.0% | 1,567 SH | Decreased-1,392 SH |
| WILLIAMS COS INC | COM | $1.0M | 0.0%Prev: 0.1% | 16,564 SH | Decreased-40,001 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.1M | 0.2%Prev: 0.1% | 81,182 SH | Increased+10,775 SH |
| WISDOMTREE TR | INTL LRGCAP DV | $7.5M | 0.3% | 121,058 SH | New |
| WISDOMTREE TR | US QTLY DIV GRT | $11.3M | 0.4%Prev: 0.4% | 126,872 SH | Decreased-12,874 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $1.1M | 0.0%Prev: 0.0% | 14,301 SH | Increased+8,738 SH |
| XCEL ENERGY INC | COM | $252K | 0.0%Prev: 0.0% | 3,127 SH | Decreased-485 SH |
| ZOETIS INC | CL A | $699K | 0.0% | 4,780 SH | New |