| ABBOTT LABS | COM | $3.4M | 1.3%Prev: 1.4% | 26,759 SH | Decreased-573 SH |
| ABBVIE INC | COM | $2.5M | 0.9%Prev: 1.0% | 10,911 SH | Decreased-187 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $304K | 0.1% | 6,202 SH | New |
| ALLIANT ENERGY CORP | COM | $979K | 0.4%Prev: 0.4% | 15,056 SH | Decreased-1,486 SH |
| ALPHABET INC | CAP STK CL A | $10.3M | 3.9%Prev: 3.3% | 32,823 SH | Increased-1,559 SH |
| ALPHABET INC | CAP STK CL C | $518K | 0.2%Prev: 0.2% | 1,649 SH | Decreased-826 SH |
| AMAZON COM INC | COM | $7.9M | 3.0%Prev: 2.8% | 34,326 SH | Increased+1,727 SH |
| APA CORPORATION | COM | $312K | 0.1% | 12,763 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 0.4%Prev: 0.4% | 7,634 SH | Decreased-778 SH |
| APPLE INC | COM | $10.8M | 4.1%Prev: 3.9% | 39,684 SH | Increased+271 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $3.3M | 1.2%Prev: 1.5% | 3,049 SH | Decreased-828 SH |
| ASSURANT INC | COM | $522K | 0.2% | 2,168 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $833K | 0.3% | 3,240 SH | New |
| AXON ENTERPRISE INC | COM | $578K | 0.2%Prev: 0.3% | 1,018 SH | Decreased+10 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $598K | 0.2%Prev: 0.2% | 1,189 SH | Decreased |
| BEST BUY INC | COM | $1.3M | 0.5%Prev: 0.7% | 19,258 SH | Decreased-3,966 SH |
| BIOGEN INC | COM | $367K | 0.1%Prev: 0.2% | 2,087 SH | Decreased-1,238 SH |
| BLACKROCK INC | COM | $595K | 0.2%Prev: 0.2% | 556 SH | Increased+83 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.0M | 0.4% | 66,702 SH | New |
| BORGWARNER INC | COM | $254K | 0.1%Prev: 0.1% | 5,632 SH | Increased+19 SH |
| BROADCOM INC | COM | $2.9M | 1.1%Prev: 1.0% | 8,274 SH | Increased+401 SH |
| BUNGE GLOBAL SA | COM SHS | $289K | 0.1%Prev: 0.1% | 3,239 SH | Decreased-1,325 SH |
| BXP INC | COM | $336K | 0.1%Prev: 0.1% | 4,981 SH | Increased+522 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $947K | 0.4%Prev: 0.5% | 40,500 SH | Decreased-11,746 SH |
| CAPITAL ONE FINL CORP | COM | $317K | 0.1%Prev: 0.1% | 1,307 SH | Increased+115 SH |
| CARMAX INC | COM | $1.1M | 0.4% | 29,549 SH | New |
| CATERPILLAR INC | COM | $1.4M | 0.5%Prev: 0.6% | 2,429 SH | Decreased-774 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $328K | 0.1% | 1,572 SH | New |
| CHEVRON CORP NEW | COM | $1.8M | 0.7%Prev: 0.7% | 11,581 SH | Decreased-422 SH |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $49K | 0.0%Prev: 0.0% | 24,337 SH | Decreased |
| CINCINNATI FINL CORP | COM | $756K | 0.3%Prev: 0.3% | 4,629 SH | Decreased-921 SH |
| CLOROX CO DEL | COM | $1.2M | 0.5%Prev: 0.5% | 11,924 SH | Decreased+975 SH |
| COCA COLA CO | COM | $959K | 0.4%Prev: 0.4% | 13,717 SH | Decreased-2,126 SH |
| COINBASE GLOBAL INC | COM CL A | $1.1M | 0.4%Prev: 0.6% | 4,874 SH | Decreased+304 SH |
| COLGATE PALMOLIVE CO | COM | $929K | 0.3% | 11,755 SH | New |
| COMFORT SYS USA INC | COM | $3.0M | 1.1%Prev: 1.0% | 3,210 SH | Increased+193 SH |
| CONOCOPHILLIPS | COM | $405K | 0.2% | 4,322 SH | New |
| COTERRA ENERGY INC | COM | $286K | 0.1%Prev: 0.1% | 10,852 SH | Decreased-2,292 SH |
| CSX CORP | COM | $534K | 0.2%Prev: 0.3% | 14,722 SH | Decreased-4,102 SH |
| DEVON ENERGY CORP NEW | COM | $313K | 0.1% | 8,536 SH | New |
| DOUBLELINE YIELD OPPORTUNITI | COM | $182K | 0.1%Prev: 0.2% | 12,485 SH | Decreased-19,350 SH |
| EDISON INTL | COM | $2.4M | 0.9%Prev: 1.0% | 40,121 SH | Decreased-5,423 SH |
| ELI LILLY & CO | COM | $7.0M | 2.6%Prev: 1.9% | 6,535 SH | Increased+9 SH |
| EMCOR GROUP INC | COM | $1.3M | 0.5%Prev: 0.5% | 2,118 SH | Decreased+92 SH |
| EMERSON ELEC CO | COM | $504K | 0.2%Prev: 0.2% | 3,801 SH | Decreased-78 SH |
| EOG RES INC | COM | $334K | 0.1%Prev: 0.1% | 3,183 SH | Increased+887 SH |
| ESSEX PPTY TR INC | COM | $1.2M | 0.5%Prev: 0.5% | 4,773 SH | Decreased-185 SH |
| EVERGY INC | COM | $299K | 0.1%Prev: 0.1% | 4,120 SH | Increased+271 SH |
| EXXON MOBIL CORP | COM | $2.2M | 0.8%Prev: 0.8% | 18,316 SH | Increased-373 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $1.5M | 0.6% | 15,011 SH | New |
| FEDEX CORP | COM | $264K | 0.1%Prev: 0.1% | 913 SH | Decreased-446 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3.8M | 1.4%Prev: 1.5% | 74,552 SH | Decreased-2,389 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.4M | 2.0%Prev: 1.2% | 294,182 SH | Increased+121,736 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.4M | 0.5%Prev: 0.6% | 14,731 SH | Decreased-1,712 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $751K | 0.3%Prev: 0.3% | 8,720 SH | Decreased-548 SH |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.6M | 1.0% | 124,796 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $5.8M | 2.2%Prev: 1.9% | 138,887 SH | Increased+19,865 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $7.5M | 2.8%Prev: 2.0% | 163,210 SH | Increased+50,783 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | $360K | 0.1%Prev: 0.1% | 20,917 SH | Increased+2,381 SH |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.8M | 0.7%Prev: 0.6% | 104,583 SH | Increased+10,026 SH |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $592K | 0.2%Prev: 0.2% | 15,141 SH | Decreased-1,153 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $740K | 0.3%Prev: 0.3% | 17,470 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $287K | 0.1%Prev: 1.3% | 6,486 SH | Decreased-70,129 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $1.8M | 0.7%Prev: 0.3% | 71,943 SH | Increased+41,185 SH |
| FORD MTR CO | COM | $324K | 0.1%Prev: 0.1% | 24,678 SH | Increased-1,997 SH |
| FRANKLIN RESOURCES INC | COM | $1.8M | 0.7%Prev: 0.7% | 76,430 SH | Increased+3,790 SH |
| GENERAL MTRS CO | COM | $338K | 0.1%Prev: 0.1% | 4,153 SH | Increased-1,329 SH |
| GENUINE PARTS CO | COM | $922K | 0.3%Prev: 0.4% | 7,502 SH | Decreased-479 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $313K | 0.1%Prev: 0.1% | 8,088 SH | Increased+2,236 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $302K | 0.1%Prev: 0.2% | 4,424 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $357K | 0.1%Prev: 0.2% | 14,640 SH | Decreased |
| HARROW INC | COM | $6.6M | 2.5%Prev: 2.1% | 134,758 SH | Increased+25,337 SH |
| HENRY JACK & ASSOC INC | COM | $493K | 0.2%Prev: 0.2% | 2,702 SH | Increased-89 SH |
| HENRY SCHEIN INC | COM | $324K | 0.1%Prev: 0.1% | 4,291 SH | Increased+424 SH |
| HOST HOTELS & RESORTS INC | COM | $374K | 0.1% | 21,075 SH | New |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3.1M | 1.2%Prev: 1.2% | 47,824 SH | Decreased+2,576 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $613K | 0.2%Prev: 0.2% | 2,069 SH | Increased+59 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5%Prev: 0.4% | 2,111 SH | Increased+233 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $617K | 0.2%Prev: 0.3% | 12,417 SH | Decreased-512 SH |
| ISHARES TR | IBOXX INV CP ETF | $5.4M | 2.0% | 48,676 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $5.4M | 2.0%Prev: 1.2% | 55,929 SH | Increased+23,571 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.7M | 1.8%Prev: 3.1% | 92,354 SH | Decreased-66,253 SH |
| JOHNSON & JOHNSON | COM | $278K | 0.1%Prev: 0.5% | 1,344 SH | Decreased-5,920 SH |
| LAM RESEARCH CORP | COM NEW | $429K | 0.2%Prev: 0.1% | 2,508 SH | Increased+778 SH |
| LINDE PLC | SHS | $464K | 0.2% | 1,089 SH | New |
| MARRIOTT INTL INC NEW | CL A | $255K | 0.1%Prev: 0.1% | 822 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $345K | 0.1%Prev: 0.1% | 605 SH | Increased+94 SH |
| MCDONALDS CORP | COM | $832K | 0.3%Prev: 0.3% | 2,723 SH | Decreased-151 SH |
| MEDTRONIC PLC | SHS | $1.0M | 0.4%Prev: 0.5% | 10,885 SH | Decreased-1,415 SH |
| META PLATFORMS INC | CL A | $11.3M | 4.2%Prev: 4.5% | 17,082 SH | Decreased+1,245 SH |
| MICROSOFT CORP | COM | $9.3M | 3.5%Prev: 3.6% | 19,137 SH | Decreased+1,062 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $2.2M | 0.8%Prev: 0.8% | 93,407 SH | Increased+4,153 SH |
| MOLINA HEALTHCARE INC | COM | $476K | 0.2%Prev: 0.2% | 2,741 SH | Increased+472 SH |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $282K | 0.1%Prev: 0.1% | 5,385 SH | Increased-90 SH |
| NETFLIX INC | COM | $4.8M | 1.8%Prev: 1.5% | 51,621 SH | Increased+48,481 SH |
| NEXTERA ENERGY INC | COM | $843K | 0.3%Prev: 0.5% | 10,502 SH | Decreased-4,982 SH |
| NIKE INC | CL B | $679K | 0.3%Prev: 0.3% | 10,651 SH | Decreased-433 SH |
| NORDSON CORP | COM | $552K | 0.2%Prev: 0.2% | 2,297 SH | Decreased-361 SH |
| NORTHROP GRUMMAN CORP | COM | $1.0M | 0.4%Prev: 0.5% | 1,824 SH | Decreased-152 SH |
| NU HLDGS LTD | ORD SHS CL A | $228K | 0.1% | 13,627 SH | New |
| NUCOR CORP | COM | $610K | 0.2%Prev: 0.2% | 3,742 SH | Increased-484 SH |
| NUVEEN FLOATING RATE INCOME | COM | $663K | 0.2%Prev: 0.3% | 84,720 SH | Decreased-2,139 SH |
| NVIDIA CORPORATION | COM | $9.7M | 3.6%Prev: 3.6% | 51,910 SH | Increased+2,098 SH |
| PEGASYSTEMS INC | COM | $526K | 0.2%Prev: 0.2% | 8,806 SH | Increased-109 SH |
| PEPSICO INC | COM | $1.8M | 0.7% | 12,358 SH | New |
| PERPETUA RESOURCES CORP | COM | $272K | 0.1%Prev: 0.1% | 11,225 SH | Increased-875 SH |
| PHILLIPS 66 | COM | $295K | 0.1%Prev: 0.1% | 2,287 SH | Decreased+102 SH |
| POWELL INDS INC | COM | $1.4M | 0.5%Prev: 0.5% | 4,341 SH | Increased+219 SH |
| POWERFLEET INC | COM | $69K | 0.0%Prev: 0.0% | 12,898 SH | Decreased-1,114 SH |
| PPG INDS INC | COM | $854K | 0.3%Prev: 0.4% | 8,332 SH | Decreased-299 SH |
| PRICE T ROWE GROUP INC | COM | $1.6M | 0.6%Prev: 0.6% | 15,741 SH | Increased+92 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $355K | 0.1%Prev: 0.1% | 4,025 SH | Increased+205 SH |
| QUALCOMM INC | COM | $651K | 0.2%Prev: 0.4% | 3,803 SH | Decreased-1,614 SH |
| QUANTA SVCS INC | COM | $2.2M | 0.8%Prev: 0.8% | 5,181 SH | Increased+141 SH |
| REALTY INCOME CORP | COM | $1.8M | 0.7%Prev: 0.8% | 31,516 SH | Decreased-1,984 SH |
| SALESFORCE INC | COM | $2.2M | 0.8%Prev: 0.8% | 8,314 SH | Increased-29 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.1M | 1.5%Prev: 1.3% | 170,751 SH | Increased+25,123 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $783K | 0.3%Prev: 0.4% | 24,011 SH | Decreased-9,791 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.7M | 5.5%Prev: 5.5% | 545,982 SH | Increased+10,255 SH |
| SHIFT4 PMTS INC | CL A | $894K | 0.3% | 14,201 SH | New |
| SLIDE INS HLDGS INC | COM | $1.8M | 0.7% | 93,451 SH | New |
| SMITH A O CORP | COM | $641K | 0.2%Prev: 0.3% | 9,577 SH | Decreased-516 SH |
| ST JOE CO | COM | $1.8M | 0.7%Prev: 0.6% | 30,534 SH | Increased-480 SH |
| STANLEY BLACK & DECKER INC | COM | $1.5M | 0.6%Prev: 0.6% | 20,079 SH | Decreased-857 SH |
| SYSCO CORP | COM | $800K | 0.3%Prev: 0.4% | 10,862 SH | Decreased-507 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $7.8M | 2.9%Prev: 2.7% | 25,510 SH | Increased+599 SH |
| TARGET CORP | COM | $1.7M | 0.6%Prev: 0.6% | 17,209 SH | Increased+1,018 SH |
| TESLA INC | COM | $2.8M | 1.0%Prev: 1.0% | 6,154 SH | Increased+188 SH |
| TEXTRON INC | COM | $364K | 0.1% | 4,179 SH | New |
| THE BRAND HOUSE COLLECTIVE I | COM | $23K | 0.0%Prev: 0.0% | 21,200 SH | Decreased-1,000 SH |
| TUCOWS INC | COM NEW | $1.1M | 0.4%Prev: 0.4% | 50,693 SH | Increased-925 SH |
| UBER TECHNOLOGIES INC | COM | $2.8M | 1.0%Prev: 1.2% | 33,744 SH | Decreased+1,085 SH |
| UNITED PARCEL SERVICE INC | CL B | $230K | 0.1% | 2,320 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.4%Prev: 0.5% | 3,191 SH | Decreased-601 SH |
| URANIUM ENERGY CORP | COM | $134K | 0.1%Prev: 0.1% | 11,500 SH | Decreased |
| US BANCORP DEL | COM NEW | $363K | 0.1%Prev: 0.1% | 6,797 SH | Increased+558 SH |
| VALARIS LTD | CL A | $793K | 0.3%Prev: 0.3% | 15,740 SH | Increased-300 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $947K | 0.4%Prev: 0.3% | 1,510 SH | Increased+170 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $515K | 0.2%Prev: 0.2% | 6,832 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $669K | 0.3% | 8,870 SH | New |
| VENTAS INC | COM | $291K | 0.1%Prev: 0.1% | 3,761 SH | Decreased-826 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.4M | 0.9%Prev: 1.0% | 59,231 SH | Decreased+3,599 SH |
| VERTEX PHARMACEUTICALS INC | COM | $245K | 0.1%Prev: 0.1% | 541 SH | Increased-6 SH |
| VICI PPTYS INC | COM | $330K | 0.1%Prev: 0.1% | 11,723 SH | Increased+2,201 SH |
| VISA INC | COM CL A | $477K | 0.2%Prev: 0.2% | 1,361 SH | Increased+141 SH |
| WEC ENERGY GROUP INC | COM | $1.0M | 0.4%Prev: 0.5% | 9,730 SH | Decreased-965 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $1.7M | 0.6%Prev: 0.5% | 43,193 SH | Increased+8,592 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.5M | 0.5%Prev: 0.5% | 16,239 SH | Increased+1,442 SH |
| ZIONS BANCORPORATION N A | COM | $301K | 0.1%Prev: 0.1% | 5,144 SH | Increased+602 SH |