| 3M CO COM | Stock | $62K | 0.0%Prev: 0.0% | 388 SH | Decreased-96 SH |
| ABBVIE INC COM | Stock | $138K | 0.1%Prev: 0.1% | 605 SH | Decreased-15 SH |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $1.4M | 0.6%Prev: 0.5% | 6,942 SH | Increased-339 SH |
| ACUITY INC COM | Stock | $2K | 0.0% | 5 SH | New |
| ADOBE INC COM | Stock | $2K | 0.0% | 5 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $19K | 0.0%Prev: 0.0% | 90 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $59K | 0.0%Prev: 0.0% | 187 SH | Increased+27 SH |
| ALPHABET INC CAP STK CL C | Stock | $78K | 0.0%Prev: 0.0% | 247 SH | Increased |
| ALTRIA GROUP INC COM | Stock | $358K | 0.2%Prev: 0.1% | 6,216 SH | Increased+1,585 SH |
| AMAZON COM INC COM | Stock | $179K | 0.1%Prev: 0.1% | 777 SH | Decreased-69 SH |
| AMDOCS LTD SHS | Stock | $5.5M | 2.5%Prev: 2.5% | 68,388 SH | Decreased-1,355 SH |
| AMERICAN EXPRESS CO COM | Stock | $18K | 0.0%Prev: 0.0% | 48 SH | Increased+4 SH |
| AMGEN INC COM | Stock | $353K | 0.2%Prev: 0.1% | 1,078 SH | Increased+262 SH |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ANTERO MIDSTREAM CORP COM | Stock | $836 | 0.0% | 47 SH | New |
| AON PLC SHS CL A | Stock | $197K | 0.1%Prev: 0.1% | 557 SH | Decreased |
| APPLE INC COM | Stock | $1.8M | 0.8%Prev: 0.7% | 6,552 SH | Increased+62 SH |
| APPLOVIN CORP COM CL A | Stock | $373K | 0.2% | 554 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $9K | 0.0%Prev: 0.1% | 72 SH | Decreased-1,632 SH |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $52K | 0.0%Prev: 0.0% | 1,272 SH | Decreased-1 SH |
| ASSURANT INC COM | Stock | $3K | 0.0% | 11 SH | New |
| ATMOS ENERGY CORP COM | Stock | $2K | 0.0% | 10 SH | New |
| AUTODESK INC COM | Stock | $1.7M | 0.7%Prev: 0.7% | 5,624 SH | Decreased+344 SH |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $76K | 0.0% | 805 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $22K | 0.0% | 211 SH | New |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $5K | 0.0% | 57 SH | New |
| BANK OZK LITTLE ROCK ARK COM | Stock | $5K | 0.0% | 110 SH | New |
| BATH & BODY WORKS INC COM | Stock | $42K | 0.0%Prev: 0.0% | 2,100 SH | Decreased-4 SH |
| BELLRING BRANDS INC COMMON STOCK | Stock | $1.0M | 0.5%Prev: 0.6% | 37,872 SH | Decreased+221 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $259K | 0.1%Prev: 0.1% | 516 SH | Decreased-49 SH |
| BEST BUY INC COM | Stock | $54K | 0.0%Prev: 0.0% | 803 SH | Decreased+4 SH |
| BJS WHSL CLUB HLDGS INC COM | Stock | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| BLACKSTONE INC COM | Stock | $45K | 0.0%Prev: 0.0% | 295 SH | Decreased+1 SH |
| BLOCK H & R INC COM | Stock | $50K | 0.0%Prev: 0.0% | 1,151 SH | Decreased+15 SH |
| BLOOMIN BRANDS INC COM | Stock | $3.0M | 1.3%Prev: 1.6% | 486,270 SH | Decreased-24,819 SH |
| BNY MELLON CORE BOND ETF | ETF | $13.0M | 5.8%Prev: 5.7% | 306,592 SH | Decreased-3,825 SH |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $10.4M | 4.6%Prev: 4.3% | 79,581 SH | Increased+2,399 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.6M | 0.7%Prev: 0.7% | 297 SH | Decreased+2 SH |
| BP PLC SPONSORED ADR | ADR | $60K | 0.0%Prev: 0.0% | 1,728 SH | Increased+29 SH |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $67K | 0.0%Prev: 0.0% | 1,250 SH | Increased+2 SH |
| BRIXMOR PPTY GROUP INC COM | REIT | $2K | 0.0% | 59 SH | New |
| BROADCOM INC COM | Stock | $4K | 0.0%Prev: 0.0% | 13 SH | Increased+2 SH |
| BROWN & BROWN INC COM | Stock | $7K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| BWX TECHNOLOGIES INC COM | Stock | $19K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| CACI INTL INC CL A | Stock | $2K | 0.0% | 4 SH | New |
| CARDINAL HEALTH INC COM | Stock | $1.8M | 0.8%Prev: 0.6% | 8,970 SH | Increased+211 SH |
| CARMAX INC COM | Stock | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| CBOE GLOBAL MKTS INC COM | Stock | $3K | 0.0% | 10 SH | New |
| CENCORA INC COM | Stock | $1.8M | 0.8%Prev: 0.9% | 5,436 SH | Decreased-1,188 SH |
| CEVA INC COM | Stock | $172 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CISCO SYS INC COM | Stock | $451K | 0.2%Prev: 0.1% | 5,854 SH | Increased+1,575 SH |
| CITY HLDG CO COM | Stock | $5.3M | 2.3%Prev: 2.4% | 44,137 SH | Decreased-966 SH |
| CLOROX CO DEL COM | Stock | $33K | 0.0%Prev: 0.4% | 328 SH | Decreased-7,245 SH |
| COCA COLA CO COM | Stock | $402K | 0.2%Prev: 0.1% | 5,754 SH | Increased+1,419 SH |
| COHERENT CORP COM | Stock | $8K | 0.0% | 44 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $62K | 0.0%Prev: 0.0% | 782 SH | Decreased+4 SH |
| COMCAST CORP NEW CL A | Stock | $52K | 0.0%Prev: 0.0% | 1,746 SH | Decreased-10 SH |
| CONAGRA BRANDS INC COM | Stock | $20K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-86 SH |
| CONSTELLATION BRANDS INC CL A | Stock | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CONSTELLATION ENERGY CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COPART INC COM | Stock | $8K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $62K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| CUMMINS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CURTISS WRIGHT CORP COM | Stock | $3K | 0.0% | 5 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 249 SH | Decreased+3 SH |
| DELL TECHNOLOGIES INC CL C | Stock | $8.8M | 3.9%Prev: 4.4% | 70,102 SH | Decreased-1,395 SH |
| DICKS SPORTING GOODS INC COM | Stock | $7.1M | 3.1%Prev: 3.5% | 35,635 SH | Decreased-791 SH |
| DISNEY WALT CO COM | Stock | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-309 SH |
| DOCUSIGN INC COM | Stock | $2K | 0.0% | 26 SH | New |
| DOMINION ENERGY INC COM | Stock | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| DORMAN PRODS INC COM | Stock | $986 | 0.0% | 8 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| DT MIDSTREAM INC COMMON STOCK | Stock | $359 | 0.0% | 3 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| EATON CORP PLC SHS | Stock | $5K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| EDISON INTL COM | Stock | $5K | 0.0% | 89 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| ELI LILLY & CO COM | Stock | $1.9M | 0.8%Prev: 0.5% | 1,730 SH | Increased+112 SH |
| EMCOR GROUP INC COM | Stock | $3K | 0.0% | 5 SH | New |
| EMPLOYERS HLDGS INC COM | Stock | $5.6M | 2.5%Prev: 2.4% | 129,700 SH | Decreased-2,589 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $6K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| ENSIGN GROUP INC COM | Stock | $3K | 0.0% | 15 SH | New |
| EQUITABLE HLDGS INC COM | Stock | $58K | 0.0%Prev: 0.7% | 1,222 SH | Decreased-32,960 SH |
| EVERGY INC COM | Stock | $35K | 0.0%Prev: 0.0% | 478 SH | Decreased |
| EXELON CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| EXPEDIA GROUP INC COM NEW | Stock | $387K | 0.2% | 1,367 SH | New |
| FASTENAL CO COM | Stock | $7.8M | 3.5%Prev: 4.2% | 193,907 SH | Decreased-4,421 SH |
| FIDELITY ENHANCED SMALL CAP ETF | ETF | $3.0M | 1.3%Prev: 1.3% | 79,265 SH | Increased-62 SH |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $30K | 0.0% | 653 SH | New |
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | ETF | $51K | 0.0%Prev: 0.0% | 247 SH | Increased |
| FLOWERS FOODS INC COM | Stock | $4K | 0.0% | 400 SH | New |
| FORD MTR CO COM | Stock | $6.2M | 2.7%Prev: 2.5% | 469,034 SH | Increased-10,152 SH |
| FORTUNA MNG CORP COM NEW | Stock | $2K | 0.0%Prev: 0.0% | 245 SH | Increased |
| FOX CORP CL A COM | Stock | $3K | 0.0% | 40 SH | New |
| FUBOTV INC CLASS A COM SHS | Stock | $106 | 0.0% | 42 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $13K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| GENERAL MLS INC COM | Stock | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GILEAD SCIENCES INC COM | Stock | $437K | 0.2%Prev: 0.1% | 3,562 SH | Increased+1,394 SH |
| GODADDY INC CL A | Stock | $997K | 0.4%Prev: 0.5% | 8,036 SH | Decreased+52 SH |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $16K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| GUESS INC COM | Stock | $9.1M | 4.1%Prev: 4.0% | 543,757 SH | Decreased-10,934 SH |
| HALLIBURTON CO COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HASBRO INC COM | Stock | $66K | 0.0%Prev: 0.1% | 808 SH | Decreased-2,844 SH |
| HEICO CORP NEW CL A | Stock | $15K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| HERSHEY CO COM | Stock | $182 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1.7M | 0.7%Prev: 0.6% | 5,833 SH | Increased+130 SH |
| HOLOGIC INC COM | Stock | $21K | 0.0%Prev: 0.0% | 285 SH | Increased |
| HOME DEPOT INC COM | Stock | $281K | 0.1%Prev: 0.1% | 818 SH | Increased+250 SH |
| HOWMET AEROSPACE INC COM | Stock | $11K | 0.0%Prev: 0.1% | 52 SH | Decreased-1,271 SH |
| HP INC COM | Stock | $47K | 0.0%Prev: 0.0% | 2,105 SH | Decreased+31 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| INFOSYS LTD SPONSORED ADR | ADR | $5.9M | 2.6%Prev: 2.4% | 332,726 SH | Increased-5,887 SH |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $58K | 0.0%Prev: 0.0% | 197 SH | Decreased-146 SH |
| INTERPARFUMS INC COM | Stock | $3.7M | 1.7%Prev: 2.0% | 43,920 SH | Decreased-2,406 SH |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $89K | 0.0%Prev: 0.0% | 4,133 SH | Decreased-781 SH |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | ETF | $6.1M | 2.7%Prev: 2.7% | 293,764 SH | Decreased-3,280 SH |
| INVESCO NASDAQ 100 ETF | ETF | $253 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $25K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| IQVIA HLDGS INC COM | Stock | $7K | 0.0%Prev: 0.0% | 33 SH | Increased |
| IRIDIUM COMMUNICATIONS INC COM | Stock | $3.4M | 1.5%Prev: 1.6% | 196,131 SH | Decreased-9,403 SH |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $160K | 0.1%Prev: 0.1% | 3,172 SH | Decreased-247 SH |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $593 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $108K | 0.0% | 1,603 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $142K | 0.1%Prev: 0.1% | 3,089 SH | Increased |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $21K | 0.0% | 403 SH | New |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $23K | 0.0%Prev: 0.0% | 1,409 SH | Increased |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $41K | 0.0% | 647 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $28K | 0.0% | 265 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $36K | 0.0% | 290 SH | New |
| JET AI INC COM NEW | Stock | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $368K | 0.2% | 1,777 SH | New |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $90K | 0.0% | 974 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $51K | 0.0%Prev: 0.0% | 158 SH | Increased+9 SH |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $2K | 0.0% | 33 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $45K | 0.0%Prev: 0.0% | 442 SH | Decreased+1 SH |
| KLA CORP COM NEW | Stock | $11K | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| LAM RESEARCH CORP COM NEW | Stock | $393K | 0.2% | 2,296 SH | New |
| LAS VEGAS SANDS CORP COM | Stock | $350K | 0.2% | 5,370 SH | New |
| LENNOX INTL INC COM | Stock | $1.0M | 0.4%Prev: 0.5% | 2,073 SH | Decreased+13 SH |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $7K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| LOCKHEED MARTIN CORP COM | Stock | $55K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| LOWES COS INC COM | Stock | $19K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| LULULEMON ATHLETICA INC COM | Stock | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MANHATTAN ASSOCIATES INC COM | Stock | $1.3M | 0.6%Prev: 0.6% | 7,250 SH | Decreased+55 SH |
| MARKEL GROUP INC COM | Stock | $494K | 0.2%Prev: 0.2% | 230 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $1.5M | 0.6%Prev: 0.6% | 2,547 SH | Increased+19 SH |
| MCDONALDS CORP COM | Stock | $68K | 0.0%Prev: 0.0% | 224 SH | Increased+183 SH |
| MCKESSON CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 15 SH | Increased |
| MEDTRONIC PLC SHS | Stock | $63K | 0.0%Prev: 0.0% | 661 SH | Increased+3 SH |
| MERCK & CO INC COM | Stock | $504K | 0.2%Prev: 0.1% | 4,791 SH | Increased+1,000 SH |
| META PLATFORMS INC CL A | Stock | $42K | 0.0%Prev: 0.0% | 64 SH | Decreased+4 SH |
| MICRON TECHNOLOGY INC COM | Stock | $856 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MICROSOFT CORP COM | Stock | $95K | 0.0%Prev: 0.0% | 197 SH | Increased+14 SH |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $67K | 0.0%Prev: 0.0% | 1,213 SH | Increased |
| MOLSON COORS BEVERAGE CO CL B | Stock | $4.2M | 1.9%Prev: 1.9% | 90,331 SH | Decreased-4,461 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $9K | 0.0%Prev: 0.0% | 122 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 73 SH | Increased+15 SH |
| MOSAIC CO NEW COM | Stock | $5.7M | 2.6%Prev: 3.6% | 238,580 SH | Decreased-4,909 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $1.1M | 0.5%Prev: 0.5% | 2,797 SH | Decreased+23 SH |
| MSCI INC COM | Stock | $1.3M | 0.6% | 2,270 SH | New |
| NASDAQ INC COM | Stock | $7K | 0.0%Prev: 0.0% | 74 SH | Increased |
| NATIONAL FUEL GAS CO COM | Stock | $2K | 0.0% | 20 SH | New |
| NETFLIX INC COM | Stock | $1.2M | 0.5%Prev: 0.1% | 12,677 SH | Increased+12,503 SH |
| NEWMONT CORP COM | Stock | $2K | 0.0% | 21 SH | New |
| NNN REIT INC COM | REIT | $5K | 0.0% | 120 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NOVO-NORDISK A S ADR | ADR | $5.7M | 2.6%Prev: 2.8% | 112,847 SH | Decreased-4,126 SH |
| NU HLDGS LTD ORD SHS CL A | Stock | $1.4M | 0.6%Prev: 0.6% | 83,578 SH | Increased+538 SH |
| NUCOR CORP COM | Stock | $47K | 0.0%Prev: 0.0% | 289 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $494K | 0.2%Prev: 0.1% | 2,650 SH | Increased+828 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ORACLE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 40 SH | Decreased-87 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| OSI SYSTEMS INC COM | Stock | $2K | 0.0% | 8 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $1.1M | 0.5%Prev: 0.5% | 13,047 SH | Decreased+93 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $474K | 0.2%Prev: 0.1% | 2,669 SH | Increased+825 SH |
| PARKER-HANNIFIN CORP COM | Stock | $2K | 0.0% | 2 SH | New |
| PAYCHEX INC COM | Stock | $45K | 0.0%Prev: 0.0% | 400 SH | Decreased+6 SH |
| PAYPAL HLDGS INC COM | Stock | $2K | 0.0% | 40 SH | New |
| PAYSAFE LIMITED SHS | Stock | $24 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| PEPSICO INC COM | Stock | $127K | 0.1%Prev: 0.1% | 886 SH | Increased+4 SH |
| PFIZER INC COM | Stock | $125 | 0.0% | 5 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $356K | 0.2%Prev: 0.1% | 2,219 SH | Increased+554 SH |
| PPG INDS INC COM | Stock | $5K | 0.0% | 50 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $59K | 0.0%Prev: 0.0% | 578 SH | Increased+48 SH |
| PROCTER AND GAMBLE CO COM | Stock | $124K | 0.1%Prev: 0.1% | 868 SH | Decreased+10 SH |
| PROGRESSIVE CORP COM | Stock | $14K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| PROSPERITY BANCSHARES INC COM | Stock | $5K | 0.0% | 75 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $27K | 0.0%Prev: 0.0% | 235 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $72K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| QUALCOMM INC COM | Stock | $352K | 0.2%Prev: 0.1% | 2,055 SH | Increased+624 SH |
| QUALYS INC COM | Stock | $1K | 0.0% | 8 SH | New |
| RALPH LAUREN CORP CL A | Stock | $2K | 0.0% | 6 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $6K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RPC INC COM | Stock | $6.8M | 3.0%Prev: 2.6% | 1,252,201 SH | Increased-25,343 SH |
| RTX CORPORATION COM | Stock | $24K | 0.0%Prev: 0.0% | 131 SH | Increased |
| RUMBLE INC COM CL A | Stock | $253 | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SCHWAB CHARLES CORP COM | Stock | $56K | 0.0%Prev: 0.0% | 565 SH | Increased |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $226K | 0.1%Prev: 0.1% | 6,905 SH | Decreased-647 SH |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $2.8M | 1.2%Prev: 1.1% | 93,128 SH | Increased+1,700 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $696K | 0.3%Prev: 0.3% | 28,940 SH | Decreased-2,720 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $240K | 0.1%Prev: 0.1% | 5,268 SH | Decreased-495 SH |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | $18.4M | 8.2%Prev: 8.2% | 579,689 SH | Decreased-6,093 SH |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $394K | 0.2%Prev: 0.2% | 15,014 SH | Increased+14 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.0M | 0.5%Prev: 0.5% | 38,321 SH | Decreased-3,714 SH |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $17K | 0.0%Prev: 0.0% | 565 SH | Increased+51 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $810K | 0.4%Prev: 0.4% | 26,942 SH | Decreased-2,838 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.1M | 0.5%Prev: 0.5% | 38,030 SH | Decreased-3,548 SH |
| SCHWAB US TIPS ETF | ETF | $12.7M | 5.7%Prev: 5.7% | 479,844 SH | Decreased-6,295 SH |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $56K | 0.0%Prev: 0.0% | 963 SH | Increased-5 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $9K | 0.0%Prev: 0.1% | 33 SH | Decreased-1,189 SH |
| SEI INVTS CO COM | Stock | $1K | 0.0% | 17 SH | New |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | $923 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| SONOCO PRODS CO COM | Stock | $6K | 0.0% | 128 SH | New |
| SOUTHERN CO COM | Stock | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| SOUTHERN COPPER CORP COM | Stock | $87K | 0.0%Prev: 0.0% | 608 SH | Increased+6 SH |
| STARBUCKS CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 182 SH | Decreased-628 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.6M | 1.2% | 33,526 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | $9.9M | 4.4% | 417,628 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $4K | 0.0% | 70 SH | New |
| STERLING INFRASTRUCTURE INC COM | Stock | $2K | 0.0% | 8 SH | New |
| STRIDE INC COM | Stock | $779 | 0.0% | 12 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $6K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $1K | 0.0% | 31 SH | New |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | $44K | 0.0% | 1,032 SH | New |
| TAPESTRY INC COM | Stock | $513K | 0.2%Prev: 0.1% | 4,017 SH | Increased+1,252 SH |
| TARGA RES CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 347 SH | Increased+2 SH |
| TARGET CORP COM | Stock | $22K | 0.0%Prev: 0.0% | 225 SH | Increased-2 SH |
| TERADYNE INC COM | Stock | $7K | 0.0% | 34 SH | New |
| TESLA INC COM | Stock | $418K | 0.2%Prev: 0.2% | 930 SH | Decreased-93 SH |
| TEXAS INSTRS INC COM | Stock | $49K | 0.0%Prev: 0.0% | 283 SH | Decreased+3 SH |
| THE CIGNA GROUP COM | Stock | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| TJX COS INC NEW COM | Stock | $307 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRANSDIGM GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 8 SH | Increased |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | ETF | $19K | 0.0%Prev: 0.0% | 399 SH | Increased |
| TRUIST FINL CORP COM | Stock | $16K | 0.0% | 333 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | Stock | $26K | 0.0%Prev: 0.0% | 3,775 SH | Decreased |
| UBER TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 13 SH | New |
| UNDER ARMOUR INC CL A | Stock | $596 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| UNDER ARMOUR INC CL C | Stock | $576 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| UNILEVER PLC SPON ADR NEW | ADR | $54K | 0.0%Prev: 0.0% | 826 SH | Decreased-110 SH |
| UNION PAC CORP COM | Stock | $66K | 0.0%Prev: 0.0% | 287 SH | Decreased+1 SH |
| UNITED PARCEL SERVICE INC CL B | Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNITEDHEALTH GROUP INC COM | Stock | $12K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $2K | 0.0% | 11 SH | New |
| UPSTART HLDGS INC COM | Stock | $175 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| US FOODS HLDG CORP COM | Stock | $75K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $146K | 0.1%Prev: 0.1% | 1,205 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $240K | 0.1%Prev: 0.1% | 3,848 SH | Increased-40 SH |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $78K | 0.0%Prev: 0.0% | 103 SH | Increased |
| VANGUARD LONG-TERM BOND ETF | ETF | $692K | 0.3%Prev: 0.3% | 9,954 SH | Decreased-701 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $67K | 0.0%Prev: 0.0% | 375 SH | Decreased-15 SH |
| VANGUARD REAL ESTATE ETF | ETF | $14K | 0.0% | 162 SH | New |
| VANGUARD S&P 500 ETF | ETF | $322K | 0.1%Prev: 0.1% | 514 SH | Decreased-27 SH |
| VANGUARD SMALL-CAP ETF | ETF | $115K | 0.1% | 444 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $335 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD VALUE ETF | ETF | $23K | 0.0%Prev: 0.0% | 123 SH | Increased+54 SH |
| VERISK ANALYTICS INC COM | Stock | $1.0M | 0.5%Prev: 0.5% | 4,690 SH | Decreased+38 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $5.7M | 2.5%Prev: 2.7% | 138,832 SH | Decreased-3,016 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VISA INC COM CL A | Stock | $26K | 0.0%Prev: 0.0% | 75 SH | Increased+4 SH |
| VULCAN MATLS CO COM | Stock | $8K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| WALMART INC COM | Stock | $187K | 0.1%Prev: 0.1% | 1,675 SH | Decreased-158 SH |
| WASTE MGMT INC DEL COM | Stock | $25K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $11K | 0.0%Prev: 0.0% | 113 SH | Increased |
| WILLIAMS COS INC COM | Stock | $2K | 0.0% | 32 SH | New |
| WINTRUST FINL CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | $18K | 0.0%Prev: 0.0% | 506 SH | Increased+19 SH |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | ETF | $59K | 0.0%Prev: 0.0% | 941 SH | Increased |