| AFLAC INC | COM | $17K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $96 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $43K | 0.0%Prev: 0.0% | 1,535 SH | Increased+907 SH |
| ALPHABET INC | CAP STK CL A | $151 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $7.7M | 0.4%Prev: 0.2% | 367,485 SH | Increased+173,604 SH |
| APPLE INC | COM | $418K | 0.0%Prev: 0.0% | 1,537 SH | Decreased-171 SH |
| ARK ETF TR | INNOVATION ETF | $87 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AURORA CANNABIS INC | COM | $97 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $47 | 0.0%Prev: 0.0% | 1 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-165 SH |
| BITWISE ETHEREUM ETF | SHS | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-218 SH |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $2K | 0.0% | 95 SH | New |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $35K | 0.0%Prev: 0.0% | 719 SH | Increased+586 SH |
| BOEING CO | COM | $217K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $41K | 0.0%Prev: 0.0% | 833 SH | Increased+678 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $3.1M | 0.2%Prev: 0.1% | 60,703 SH | Decreased-879 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $55K | 0.0%Prev: 0.0% | 1,182 SH | Increased+960 SH |
| BROADCOM INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CADENCE BANK | COM | $40 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $18K | 0.0%Prev: 0.0% | 562 SH | Decreased-549 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.3M | 0.2%Prev: 0.2% | 120,000 SH | Increased |
| COHEN & STEERS INFRASTRUCTUR | COM | $1.1M | 0.1%Prev: 0.1% | 45,000 SH | Decreased |
| COHEN & STEERS QUALITY INCOM | COM | $1.1M | 0.1%Prev: 0.1% | 93,000 SH | Decreased |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $1.2M | 0.1%Prev: 0.1% | 83,500 SH | Decreased |
| COUSINS PPTYS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $29K | 0.0%Prev: 0.0% | 630 SH | Decreased-514 SH |
| DTE ENERGY CO | COM | $34K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| EA SERIES TRUST | ASTORIA US EQUAL | $9.8M | 0.6%Prev: 0.2% | 277,407 SH | Increased+154,637 SH |
| ENI S P A | SPONSORED ADR | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $20 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $11 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | $49 | 0.0%Prev: 0.0% | 1 SH | |
| FORD MTR CO | COM | $7 | 0.0%Prev: 0.0% | 1 SH | |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $3K | 0.0% | 202 SH | New |
| GENPACT LIMITED | SHS | $10 | 0.0%Prev: 0.0% | 1 SH | Increased+1 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2K | 0.0% | 22 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $38 | 0.0%Prev: 0.0% | 1 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $8K | 0.0%Prev: 0.0% | 195 SH | Decreased-542 SH |
| INTEL CORP | COM | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INVENTRUST PPTYS CORP | COM NEW | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $34K | 0.0%Prev: 0.0% | 684 SH | Increased+556 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $12.7M | 0.7%Prev: 0.8% | 958,797 SH | Decreased-227,586 SH |
| INVESCO DB COMMDY INDX TRCK | UNIT | $61K | 0.0%Prev: 0.0% | 2,712 SH | Increased+23 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.5M | 0.2%Prev: 0.2% | 29,162 SH | Decreased-1,468 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $113K | 0.0%Prev: 0.7% | 1,681 SH | Decreased-223,376 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $18K | 0.0%Prev: 0.0% | 138 SH | Increased-1 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $38K | 0.0%Prev: 0.0% | 577 SH | Increased-1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $25K | 0.0%Prev: 0.0% | 178 SH | Increased-1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $24K | 0.0%Prev: 0.0% | 381 SH | Increased-3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $31K | 0.0%Prev: 0.0% | 547 SH | Increased-2 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $17K | 0.0%Prev: 0.0% | 239 SH | Decreased-19 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7 | 0.0%Prev: 0.0% | 1 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $134.1M | 7.6%Prev: 5.7% | 218,257 SH | Increased+21,075 SH |
| ISHARES SILVER TR | ISHARES | $24K | 0.0%Prev: 0.0% | 366 SH | Decreased-331 SH |
| ISHARES TR | CORE MSCI EAFE | $27K | 0.0%Prev: 0.0% | 307 SH | Decreased-661 SH |
| ISHARES TR | ISHS 5-10YR INVT | $103K | 0.0%Prev: 0.0% | 1,913 SH | Increased+1,557 SH |
| ISHARES TR | RUSSELL 2000 ETF | $8K | 0.0%Prev: 0.0% | 32 SH | Decreased-71 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $4.0M | 0.2% | 36,756 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $1.4M | 0.1%Prev: 0.0% | 26,969 SH | Increased+11,647 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $47 | 0.0%Prev: 0.0% | 1 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $20K | 0.0%Prev: 0.0% | 425 SH | Decreased-452 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $20 | 0.0%Prev: 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $17K | 0.0% | 330 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.9M | 1.0%Prev: 0.4% | 353,004 SH | Increased+173,014 SH |
| KINROSS GOLD CORP | COM | $788 | 0.0%Prev: 0.0% | 28 SH | Increased |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $4.5M | 0.3%Prev: 0.1% | 161,710 SH | Increased+76,700 SH |
| MCCORMICK & CO INC | COM VTG | $22K | 0.0%Prev: 0.0% | 318 SH | Increased |
| MIMEDX GROUP INC | COM | $2 | 0.0%Prev: 0.0% | 1 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $167 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | $28.6M | 1.6%Prev: 1.4% | 975,994 SH | Decreased |
| NORTHERN LTS FD TR II | BEACON TACTICAL | $25.4M | 1.4%Prev: 1.2% | 1,003,237 SH | Increased |
| NOVO-NORDISK A S | ADR | $509 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 933 SH | Decreased-2,082 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $17.1M | 1.0%Prev: 0.4% | 178,039 SH | Increased+87,044 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $3.1M | 0.2%Prev: 0.1% | 60,000 SH | Increased |
| PIMCO ETF TR | MULTISECTOR BD | $15.0M | 0.9%Prev: 0.4% | 564,001 SH | Increased+277,194 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $34K | 0.0%Prev: 0.0% | 677 SH | Increased+551 SH |
| PROSHARES TR | PSHS ULT HLTHCRE | $5K | 0.0% | 96 SH | New |
| PROSHARES TR | PSHS ULT S&P 500 | $2.1M | 0.1%Prev: 0.0% | 36,275 SH | Increased+29,966 SH |
| PROSHARES TR | PSHS ULTRA INDL | $5K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| PROSHARES TR | PSHS ULTRA QQQ | $2.1M | 0.1%Prev: 0.0% | 29,383 SH | Increased+24,107 SH |
| PROSHARES TR | PSHS ULTRA TECH | $6K | 0.0%Prev: 0.0% | 61 SH | Increased |
| PROSHARES TR | PSHS ULTRA UTIL | $5K | 0.0%Prev: 0.0% | 208 SH | Decreased+156 SH |
| PROSHARES TR | ULTRA CONS DISCR | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| PROSHARES TR | ULTRA CONSU STAP | $4K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| PROSHARES TR | ULTRA ENERGY | $4K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| PROSHARES TR | ULTRA FNCLS NEW | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| PROSHARES TR | ULTRA MATERIALS | $4K | 0.0%Prev: 0.0% | 148 SH | Increased |
| PROSHARES TR | ULTRAPRO SHORT S | $559K | 0.0%Prev: 0.0% | 11,250 SH | Decreased-33,750 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $60 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.3M | 0.1%Prev: 0.1% | 34,500 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $914 | 0.0%Prev: 0.0% | 38 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6K | 0.0%Prev: 0.0% | 184 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.3M | 0.1% | 29,751 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.6M | 0.1% | 35,714 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $4.6M | 0.3% | 83,167 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.2M | 0.1% | 26,810 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.8M | 0.4% | 47,537 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $5.1M | 0.3%Prev: 0.4% | 186,965 SH | Decreased-82,253 SH |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $26K | 0.0% | 832 SH | New |
| SNAP INC | CL A | $24 | 0.0%Prev: 0.0% | 3 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $9.1M | 0.5%Prev: 0.4% | 22,970 SH | Increased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $11K | 0.0%Prev: 0.0% | 395 SH | Increased-1 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $87.5M | 4.9%Prev: 3.6% | 128,269 SH | Increased+15,869 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $28K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-3 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $80.3M | 4.5% | 1,197,927 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $35K | 0.0% | 846 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.7M | 0.3%Prev: 0.1% | 129,702 SH | Increased+62,198 SH |
| TWO RDS SHARED TR | REGENTS PK HDGD | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $63.2M | 3.6%Prev: 3.8% | 811,309 SH | Decreased-203,104 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $62.3M | 3.5%Prev: 3.8% | 895,767 SH | Decreased-223,626 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.6M | 1.7%Prev: 3.9% | 388,899 SH | Decreased-648,615 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $69.0M | 3.9%Prev: 3.8% | 779,768 SH | Decreased-93,885 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $34.8M | 2.0%Prev: 2.1% | 703,402 SH | Decreased-157,979 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $116.1M | 6.6%Prev: 6.0% | 599,447 SH | Decreased-65,847 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $104.6M | 5.9%Prev: 5.6% | 265,649 SH | Decreased-31,788 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $95.4M | 5.4%Prev: 5.1% | 451,731 SH | Decreased-47,629 SH |
| VANGUARD WORLD FD | ENERGY ETF | $100.4M | 5.7%Prev: 5.3% | 797,700 SH | Decreased-89,429 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $33.0M | 1.9%Prev: 0.0% | 507,674 SH | Increased+507,316 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $105.8M | 6.0%Prev: 5.5% | 792,581 SH | Decreased-91,995 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $109.2M | 6.2%Prev: 3.9% | 379,402 SH | Increased+64,997 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $105.7M | 6.0%Prev: 5.6% | 354,194 SH | Decreased-43,669 SH |
| VANGUARD WORLD FD | INF TECH ETF | $109.9M | 6.2%Prev: 6.0% | 145,740 SH | Decreased-21,600 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $102.4M | 5.8%Prev: 5.4% | 493,540 SH | Decreased-55,221 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $104.3M | 5.9%Prev: 5.8% | 563,909 SH | Decreased-75,190 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $17.0M | 1.0%Prev: 0.4% | 431,054 SH | Increased+192,066 SH |
| WESTERN ALLIANCE BANCORP | COM | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased+1 SH |