| 3M CO | COM | $1.2M | 0.1%Prev: 0.1% | 7,410 SH | Increased+3 SH |
| ABBOTT LABS | COM | $2.2M | 0.2%Prev: 0.3% | 17,660 SH | Decreased |
| ABBVIE INC | COM | $4.0M | 0.4%Prev: 0.4% | 17,433 SH | Decreased-708 SH |
| ABRDN ETFS | BBRG ALL COMMDY | $9K | 0.0% | 305 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ADIENT PLC | ORD SHS | $959 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ADMA BIOLOGICS INC | COM | $27K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ADOBE INC | COM | $250K | 0.0%Prev: 0.0% | 715 SH | Increased+399 SH |
| ADTALEM GLOBAL ED INC | COM | $35K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $752K | 0.1%Prev: 0.1% | 3,513 SH | Increased-493 SH |
| AECOM | COM | $48K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AFLAC INC | COM | $124K | 0.0%Prev: 0.0% | 1,125 SH | Increased+39 SH |
| AGNC INVT CORP | COM | $33 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $478K | 0.0%Prev: 0.1% | 1,934 SH | Decreased-66 SH |
| AIRBNB INC | COM CL A | $5K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $593 | 0.0%Prev: 0.0% | 69 SH | Decreased |
| ALCON AG | ORD SHS | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ALGONQUIN PWR UTILS CORP | COM | $13 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $28K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ALLSTATE CORP | COM | $404K | 0.0%Prev: 0.0% | 1,943 SH | Decreased-166 SH |
| ALPHABET INC | CAP STK CL A | $1.8M | 0.2%Prev: 0.2% | 5,661 SH | Increased-647 SH |
| ALPHABET INC | CAP STK CL C | $6.1M | 0.6%Prev: 0.5% | 19,542 SH | Increased |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 7,044 SH | Decreased |
| ALTRIA GROUP INC | COM | $318K | 0.0%Prev: 0.0% | 5,507 SH | Decreased-335 SH |
| AMAZON COM INC | COM | $5.7M | 0.6%Prev: 0.6% | 24,790 SH | Increased-584 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $2 | 0.0% | 1 SH | New |
| AMEREN CORP | COM | $18K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $3K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 2,530 SH | Increased+2,000 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $128K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $5K | 0.0% | 41 SH | New |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.3%Prev: 0.2% | 6,614 SH | Increased |
| AMERICAN FINL GROUP INC OHIO | COM | $50K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $20K | 0.0%Prev: 0.0% | 432 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $803K | 0.1%Prev: 0.1% | 4,571 SH | Decreased-370 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $26K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AMERIPRISE FINL INC | COM | $67K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| AMETEK INC | COM | $15K | 0.0%Prev: 0.0% | 71 SH | Increased |
| AMGEN INC | COM | $442K | 0.0%Prev: 0.0% | 1,349 SH | Increased |
| AMPHENOL CORP NEW | CL A | $205K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-759 SH |
| ANALOG DEVICES INC | COM | $652K | 0.1%Prev: 0.1% | 2,405 SH | Increased-32 SH |
| AON PLC | SHS CL A | $230K | 0.0%Prev: 0.0% | 653 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $54K | 0.0%Prev: 0.0% | 372 SH | Increased |
| APPLE INC | COM | $8.7M | 0.9%Prev: 0.9% | 32,000 SH | Increased-168 SH |
| APPLIED DIGITAL CORP | COM NEW | $38K | 0.0% | 1,537 SH | New |
| APPLIED MATLS INC | COM | $214K | 0.0%Prev: 0.0% | 834 SH | Increased |
| AQUA METALS INC | COM NEW | $106 | 0.0% | 22 SH | New |
| ARCHER AVIATION INC | COM CL A | $27K | 0.0%Prev: 0.0% | 3,560 SH | Decreased+50 SH |
| ARCHER DANIELS MIDLAND CO | COM | $65K | 0.0%Prev: 0.0% | 1,122 SH | Increased+138 SH |
| ARISTA NETWORKS INC | COM SHS | $426K | 0.0%Prev: 0.1% | 3,250 SH | Decreased-650 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ASANA INC | CL A | $82K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $275K | 0.0%Prev: 0.0% | 257 SH | Increased+12 SH |
| ASSURANT INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $97K | 0.0%Prev: 0.0% | 1,057 SH | Increased |
| AT&T INC | COM | $305K | 0.0%Prev: 0.0% | 12,285 SH | Decreased-508 SH |
| AURORA CANNABIS INC | COM | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| AUTOLIV INC | COM | $10K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $53K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| AXOGEN INC | COM | $16K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 564 SH | Increased |
| BANK AMERICA CORP | 7.25%CNV PFD L | $6K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BANK AMERICA CORP | COM | $255K | 0.0%Prev: 0.0% | 4,637 SH | Increased-302 SH |
| BARRICK MNG CORP | COM SHS | $6K | 0.0% | 133 SH | New |
| BAXTER INTL INC | COM | $22K | 0.0%Prev: 0.0% | 1,164 SH | Decreased |
| BEAM GLOBAL | COM | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BEAM THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.3M | 1.5%Prev: 1.5% | 19 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.7M | 0.8%Prev: 0.8% | 15,302 SH | Increased+941 SH |
| BEST BUY INC | COM | $276K | 0.0%Prev: 0.0% | 4,119 SH | Decreased-167 SH |
| BEYOND MEAT INC | COM | $111 | 0.0%Prev: 0.0% | 135 SH | Decreased |
| BHP GROUP LTD | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BLACKBERRY LTD | COM | $12K | 0.0%Prev: 0.0% | 3,058 SH | Increased+2,550 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $3K | 0.0% | 90 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8K | 0.0% | 138 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3K | 0.0% | 72 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2K | 0.0% | 36 SH | New |
| BLACKROCK INC | COM | $27K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| BLACKSTONE INC | COM | $99K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| BLOCK H & R INC | COM | $100K | 0.0%Prev: 0.0% | 2,303 SH | Decreased |
| BLOCK INC | CL A | $111K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| BLOOM ENERGY CORP | COM CL A | $50K | 0.0%Prev: 0.0% | 579 SH | Increased |
| BLUE OWL CAPITAL INC | COM CL A | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BOEING CO | COM | $181K | 0.0%Prev: 0.0% | 834 SH | Increased+392 SH |
| BOSTON SCIENTIFIC CORP | COM | $20K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| BOX INC | CL A | $37K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| BP PLC | SPONSORED ADR | $42K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-50 SH |
| BRIGHTHOUSE FINL INC | COM | $130 | 0.0%Prev: 0.0% | 2 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $97K | 0.0%Prev: 0.0% | 1,804 SH | Increased+133 SH |
| BROADCOM INC | COM | $3.3M | 0.3%Prev: 0.3% | 9,431 SH | Decreased-490 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $844 | 0.0%Prev: 0.0% | 22 SH | Increased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $594 | 0.0%Prev: 0.0% | 22 SH | Increased |
| CACI INTL INC | CL A | $120K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $123K | 0.0%Prev: 0.0% | 394 SH | Decreased-89 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $11K | 0.0%Prev: 0.0% | 1,094 SH | Decreased |
| CAMECO CORP | COM | $16K | 0.0%Prev: 0.0% | 175 SH | Increased |
| CANADIAN SOLAR INC | COM | $119 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CANOPY GROWTH CORP | COM NEW | $29 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $112K | 0.0%Prev: 0.0% | 2,571 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CARECLOUD INC | COM | $16K | 0.0%Prev: 0.0% | 5,390 SH | Decreased |
| CARMAX INC | COM | $33K | 0.0%Prev: 0.0% | 850 SH | Increased+150 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $28K | 0.0%Prev: 0.0% | 904 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $67K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-19 SH |
| CATERPILLAR INC | COM | $209K | 0.0%Prev: 0.0% | 364 SH | Increased+14 SH |
| CELESTICA INC | COM | $168K | 0.0%Prev: 0.0% | 567 SH | Increased |
| CENCORA INC | COM | $30K | 0.0%Prev: 0.0% | 88 SH | Increased |
| CENTENE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 106 SH | Increased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $13K | 0.0% | 2,000 SH | New |
| CHEFS WHSE INC | COM | $34K | 0.0%Prev: 0.0% | 550 SH | Increased |
| CHEMOURS CO | COM | $71 | 0.0% | 6 SH | New |
| CHENIERE ENERGY INC | COM NEW | $22K | 0.0%Prev: 0.0% | 115 SH | Increased+50 SH |
| CHEVRON CORP NEW | COM | $1.9M | 0.2%Prev: 0.2% | 12,362 SH | Decreased-173 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $265K | 0.0%Prev: 0.0% | 7,165 SH | Decreased-872 SH |
| CHUBB LIMITED | COM | $690K | 0.1%Prev: 0.1% | 2,210 SH | Increased+80 SH |
| CINCINNATI FINL CORP | COM | $5K | 0.0% | 32 SH | New |
| CISCO SYS INC | COM | $777K | 0.1%Prev: 0.1% | 10,086 SH | Increased-107 SH |
| CITIGROUP INC | COM NEW | $16K | 0.0%Prev: 0.0% | 136 SH | Increased-12 SH |
| CITIZENS CMNTY BANCORP INC M | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CLEVELAND-CLIFFS INC NEW | COM | $20K | 0.0% | 1,517 SH | New |
| CLOROX CO DEL | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-169 SH |
| CLOUDFLARE INC | CL A COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CME GROUP INC | COM | $593K | 0.1%Prev: 0.1% | 2,173 SH | Decreased-78 SH |
| CMS ENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| COCA COLA CO | COM | $1.6M | 0.2%Prev: 0.2% | 23,267 SH | Increased+278 SH |
| COHERENT CORP | COM | $92K | 0.0%Prev: 0.0% | 500 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $106K | 0.0%Prev: 0.0% | 470 SH | Decreased+6 SH |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.2%Prev: 0.2% | 21,512 SH | Decreased-100 SH |
| COMCAST CORP NEW | CL A | $287K | 0.0%Prev: 0.0% | 9,601 SH | Decreased-2,537 SH |
| COMERICA INC | COM | $25K | 0.0%Prev: 0.0% | 289 SH | Decreased-225 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $45K | 0.0%Prev: 0.0% | 780 SH | Decreased |
| CONAGRA BRANDS INC | COM | $8K | 0.0%Prev: 0.0% | 449 SH | Decreased-25 SH |
| CONDUENT INC | COM | $39 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CONOCOPHILLIPS | COM | $58K | 0.0%Prev: 0.0% | 616 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $45K | 0.0%Prev: 0.0% | 456 SH | Decreased-354 SH |
| CONSTELLATION BRANDS INC | CL A | $6K | 0.0%Prev: 0.0% | 45 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $51K | 0.0%Prev: 0.0% | 145 SH | Increased+68 SH |
| COREWEAVE INC | COM CL A | $34K | 0.0% | 474 SH | New |
| CORNING INC | COM | $28K | 0.0%Prev: 0.0% | 320 SH | Increased |
| CORTEVA INC | COM | $83K | 0.0%Prev: 0.0% | 1,232 SH | Decreased-52 SH |
| COSTCO WHSL CORP NEW | COM | $250K | 0.0%Prev: 0.0% | 290 SH | Increased+21 SH |
| CREDIT ACCEP CORP MICH | COM | $75K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $525 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CRONOS GROUP INC | COM | $132 | 0.0% | 50 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $128K | 0.0%Prev: 0.0% | 274 SH | Decreased |
| CROWN CASTLE INC | COM | $14K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| CSX CORP | COM | $26K | 0.0%Prev: 0.0% | 720 SH | Increased |
| CUMMINS INC | COM | $464K | 0.0%Prev: 0.0% | 909 SH | Increased+49 SH |
| CVS HEALTH CORP | COM | $106K | 0.0%Prev: 0.0% | 1,341 SH | Increased |
| D-WAVE QUANTUM INC | COM | $95K | 0.0%Prev: 0.0% | 3,645 SH | Increased |
| DANA INC | COM | $570K | 0.1%Prev: 0.1% | 24,000 SH | Increased |
| DANAHER CORPORATION | COM | $700K | 0.1%Prev: 0.1% | 3,057 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $470K | 0.0%Prev: 0.1% | 2,554 SH | Decreased-117 SH |
| DATADOG INC | CL A COM | $68K | 0.0%Prev: 0.0% | 502 SH | Decreased-29 SH |
| DEERE & CO | COM | $35K | 0.0%Prev: 0.0% | 76 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $43K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $853K | 0.1%Prev: 0.1% | 12,292 SH | Increased |
| DENISON MINES CORP | COM | $1K | 0.0%Prev: 0.0% | 490 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $52K | 0.0%Prev: 0.0% | 1,416 SH | Decreased-650 SH |
| DEXCOM INC | COM | $180K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-268 SH |
| DIAMONDBACK ENERGY INC | COM | $231K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-268 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $904K | 0.1%Prev: 0.1% | 12,183 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $616K | 0.1%Prev: 0.1% | 13,216 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $106K | 0.0%Prev: 0.0% | 1,518 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $77K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| DISNEY WALT CO | COM | $445K | 0.0%Prev: 0.0% | 3,915 SH | Decreased+5 SH |
| DNP SELECT INCOME FD INC | COM | $13K | 0.0%Prev: 0.0% | 1,324 SH | Decreased |
| DOLBY LABORATORIES INC | COM CL A | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $29K | 0.0%Prev: 0.0% | 217 SH | Increased |
| DOMINION ENERGY INC | COM | $42K | 0.0%Prev: 0.0% | 721 SH | Increased+80 SH |
| DOVER CORP | COM | $600K | 0.1%Prev: 0.1% | 3,074 SH | Increased |
| DOW INC | COM | $38K | 0.0%Prev: 0.0% | 1,636 SH | Increased+358 SH |
| DRAFTKINGS INC NEW | COM CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DSS INC | COM NEW | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $282K | 0.0%Prev: 0.0% | 2,360 SH | Increased-12 SH |
| DTE ENERGY CO | COM | $964K | 0.1%Prev: 0.1% | 7,473 SH | Increased+2,721 SH |
| DUKE ENERGY CORP NEW | COM NEW | $173K | 0.0%Prev: 0.0% | 1,473 SH | Increased+103 SH |
| DUPONT DE NEMOURS INC | COM | $62K | 0.0%Prev: 0.0% | 1,542 SH | Decreased+14 SH |
| DXC TECHNOLOGY CO | COM | $176 | 0.0% | 12 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $33K | 0.0%Prev: 0.0% | 650 SH | Increased |
| EASTGROUP PPTYS INC | COM | $53K | 0.0%Prev: 0.0% | 300 SH | Increased |
| EASTMAN CHEM CO | COM | $4K | 0.0% | 56 SH | New |
| EATON CORP PLC | SHS | $1.4M | 0.1%Prev: 0.2% | 4,350 SH | Decreased+35 SH |
| EATON VANCE MUN INCOME 2028 | SHS | $36K | 0.0%Prev: 0.0% | 1,920 SH | Decreased |
| EATON VANCE NATL MUN OPPORT | COM SHS | $34K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-4,000 SH |
| EBAY INC. | COM | $3K | 0.0% | 31 SH | New |
| EDITAS MEDICINE INC | COM | $103 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $162K | 0.0%Prev: 0.0% | 1,904 SH | Decreased-417 SH |
| ELECTRONIC ARTS INC | COM | $12K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $122K | 0.0%Prev: 0.0% | 349 SH | Increased-26 SH |
| ELI LILLY & CO | COM | $845K | 0.1%Prev: 0.1% | 786 SH | Increased+1 SH |
| EMBECTA CORP | COMMON STOCK | $155 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| EMERSON ELEC CO | COM | $900K | 0.1%Prev: 0.1% | 6,779 SH | Increased+16 SH |
| ENBRIDGE INC | COM | $33K | 0.0%Prev: 0.0% | 695 SH | Decreased-248 SH |
| ENERGIZER HLDGS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 1,542 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $83 | 0.0% | 5 SH | New |
| ENPHASE ENERGY INC | COM | $289 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ENTERGY CORP NEW | COM | $292K | 0.0% | 3,164 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $81K | 0.0%Prev: 0.0% | 2,532 SH | Increased |
| EQUINIX INC | COM | $8K | 0.0%Prev: 0.0% | 10 SH | Decreased-57 SH |
| ESSEX PPTY TR INC | COM | $92K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $86K | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| EVERSOURCE ENERGY | COM | $111K | 0.0%Prev: 0.0% | 1,648 SH | Decreased |
| EVGO INC | CL A COM | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EXELON CORP | COM | $35K | 0.0%Prev: 0.0% | 796 SH | Decreased-143 SH |
| EXP WORLD HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $11K | 0.0%Prev: 0.0% | 39 SH | Increased |
| EXXON MOBIL CORP | COM | $1.9M | 0.2%Prev: 0.2% | 15,681 SH | Increased+216 SH |
| FASTENAL CO | COM | $4K | 0.0% | 107 SH | New |
| FB FINL CORP | COM | $45K | 0.0%Prev: 0.0% | 800 SH | Increased |
| FEDEX CORP | COM | $58K | 0.0% | 200 SH | New |
| FERRARI N V | COM | $370 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $22K | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $307K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-629 SH |
| FIRST SOLAR INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.3M | 0.3%Prev: 0.4% | 65,971 SH | Decreased-3,075 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $3.0M | 0.3%Prev: 0.3% | 154,976 SH | Decreased-9,090 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $8K | 0.0% | 208 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $36K | 0.0%Prev: 0.0% | 175 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $65K | 0.0%Prev: 0.0% | 1,418 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $3.3M | 0.3%Prev: 0.3% | 99,204 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $897K | 0.1%Prev: 0.1% | 27,935 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $34K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FIRSTENERGY CORP | COM | $70K | 0.0%Prev: 0.0% | 1,559 SH | Decreased |
| FISERV INC | COM | $113K | 0.0%Prev: 0.0% | 1,681 SH | Decreased-634 SH |
| FORD MTR CO | COM | $724K | 0.1%Prev: 0.1% | 55,195 SH | Increased-165 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $15K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| FOX CORP | CL A COM | $3K | 0.0%Prev: 0.0% | 36 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0% | 252 SH | New |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0%Prev: 0.0% | 86 SH | Increased |
| FULGENT GENETICS INC | COM | $526 | 0.0%Prev: 0.0% | 20 SH | Increased |
| GABELLI DIVID & INCOME TR | COM | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $317K | 0.0%Prev: 0.0% | 1,223 SH | Decreased+172 SH |
| GARRETT MOTION INC | COM | $175 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GARTNER INC | COM | $4K | 0.0% | 17 SH | New |
| GE AEROSPACE | COM NEW | $375K | 0.0%Prev: 0.0% | 1,216 SH | Increased+42 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 316 SH | Increased |
| GE VERNOVA INC | COM | $606K | 0.1%Prev: 0.1% | 927 SH | Increased+6 SH |
| GENERAL DYNAMICS CORP | COM | $31K | 0.0%Prev: 0.0% | 93 SH | Increased+64 SH |
| GENERAL MLS INC | COM | $515K | 0.1%Prev: 0.1% | 11,066 SH | Decreased+86 SH |
| GENERAL MTRS CO | COM | $7K | 0.0%Prev: 0.0% | 86 SH | Increased |
| GENTEX CORP | COM | $47K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| GENUINE PARTS CO | COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-112 SH |
| GEO GROUP INC NEW | COM | $178 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GILEAD SCIENCES INC | COM | $14K | 0.0%Prev: 0.0% | 115 SH | Increased |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $113K | 0.0% | 1,124 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $10K | 0.0%Prev: 0.0% | 159 SH | Increased |
| GLOBALSTAR INC | COM NEW | $184 | 0.0% | 3 SH | New |
| GLOBE LIFE INC | COM | $50K | 0.0%Prev: 0.0% | 354 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 28 SH | Increased |
| GOODRX HLDGS INC | COM CL A | $19K | 0.0%Prev: 0.0% | 7,000 SH | Increased+3,000 SH |
| HAGERTY INC | CL A COM | $41 | 0.0%Prev: 0.0% | 3 SH | Increased |
| HALLIBURTON CO | COM | $161K | 0.0%Prev: 0.0% | 5,703 SH | Increased-187 SH |
| HARTFORD INSURANCE GROUP INC | COM | $37K | 0.0%Prev: 0.0% | 266 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $7K | 0.0%Prev: 0.0% | 202 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0%Prev: 0.0% | 363 SH | Decreased |
| HEARTFLOW INC | COM | $8K | 0.0% | 268 SH | New |
| HENRY SCHEIN INC | COM | $257K | 0.0%Prev: 0.0% | 3,406 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $11K | 0.0%Prev: 0.0% | 467 SH | Increased+151 SH |
| HOME DEPOT INC | COM | $1.7M | 0.2%Prev: 0.2% | 4,960 SH | Decreased-29 SH |
| HONEYWELL INTL INC | COM | $46K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $144K | 0.0%Prev: 0.0% | 700 SH | Increased |
| HP INC | COM | $19K | 0.0%Prev: 0.0% | 850 SH | Increased+155 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $13K | 0.0%Prev: 0.0% | 163 SH | Increased |
| HUBSPOT INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $377K | 0.0%Prev: 0.0% | 21,722 SH | Decreased-1,124 SH |
| ICICI BANK LIMITED | ADR | $11K | 0.0%Prev: 0.0% | 371 SH | Decreased |
| IDEXX LABS INC | COM | $139K | 0.0%Prev: 0.0% | 205 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.1%Prev: 0.1% | 4,233 SH | Decreased-76 SH |
| ILLUMINA INC | COM | $77K | 0.0%Prev: 0.0% | 588 SH | Increased |
| INDEPENDENCE RLTY TR INC | COM | $20K | 0.0%Prev: 0.0% | 1,134 SH | Increased |
| INGEVITY CORP | COM | $15K | 0.0%Prev: 0.0% | 246 SH | Increased |
| INTEL CORP | COM | $46K | 0.0%Prev: 0.0% | 1,249 SH | Decreased-165 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $55K | 0.0%Prev: 0.0% | 342 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $938K | 0.1%Prev: 0.1% | 3,165 SH | Increased+151 SH |
| INTUIT | COM | $187K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $259K | 0.0%Prev: 0.0% | 458 SH | Increased |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $8K | 0.0% | 590 SH | New |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $369 | 0.0%Prev: 0.0% | 17 SH | Increased |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $50 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $33K | 0.0%Prev: 0.0% | 1,521 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $956K | 0.1%Prev: 0.1% | 20,378 SH | Increased+3 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $199K | 0.0%Prev: 0.0% | 4,340 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $55K | 0.0%Prev: 0.0% | 285 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $45K | 0.0%Prev: 0.0% | 597 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 0.1%Prev: 0.1% | 1,863 SH | Increased+79 SH |
| INVITATION HOMES INC | COM | $42K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| IQVIA HLDGS INC | COM | $310K | 0.0%Prev: 0.0% | 1,374 SH | Increased-246 SH |
| ISHARES GOLD TR | ISHARES NEW | $71K | 0.0%Prev: 0.0% | 878 SH | Increased+28 SH |
| ISHARES INC | CORE MSCI EMKT | $94K | 0.0%Prev: 0.0% | 1,402 SH | Increased+72 SH |
| ISHARES INC | ESG AWR MSCI EM | $9K | 0.0%Prev: 0.0% | 199 SH | Increased |
| ISHARES INC | MSCI EMRG CHN | $3K | 0.0% | 38 SH | New |
| ISHARES INC | MSCI GBL ETF NEW | $9K | 0.0% | 180 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $5K | 0.0% | 65 SH | New |
| ISHARES SILVER TR | ISHARES | $48K | 0.0%Prev: 0.0% | 750 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $4K | 0.0% | 50 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $3K | 0.0% | 34 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-442 SH |
| ISHARES TR | 7-10 YR TRSY BD | $143K | 0.0%Prev: 0.0% | 1,490 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $1.0M | 0.1%Prev: 0.1% | 20,845 SH | Decreased |
| ISHARES TR | CORE 60/40 BALAN | $229K | 0.0%Prev: 0.0% | 3,524 SH | Increased+49 SH |
| ISHARES TR | CORE DIV GRWTH | $3K | 0.0% | 41 SH | New |
| ISHARES TR | CORE INTL AGGR | $2K | 0.0% | 30 SH | New |
| ISHARES TR | CORE MSCI EAFE | $98.5M | 10.2%Prev: 10.2% | 1,100,810 SH | Increased+8,939 SH |
| ISHARES TR | CORE MSCI INTL | $27K | 0.0%Prev: 0.0% | 323 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $3.3M | 0.3%Prev: 0.3% | 49,937 SH | Increased+390 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.2%Prev: 0.2% | 13,540 SH | Increased+109 SH |
| ISHARES TR | CORE S&P TTL STK | $251K | 0.0%Prev: 0.0% | 1,690 SH | Increased+850 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.2%Prev: 0.2% | 2,120 SH | Decreased-51 SH |
| ISHARES TR | CORE UNIVRSL USD | $9K | 0.0% | 199 SH | New |
| ISHARES TR | CORE US AGGBD ET | $103.0M | 10.7%Prev: 10.7% | 1,030,946 SH | Increased+31,935 SH |
| ISHARES TR | CRE U S REIT ETF | $8K | 0.0% | 135 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $13K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $424K | 0.0%Prev: 0.1% | 5,941 SH | Decreased-1,670 SH |
| ISHARES TR | ESG AW MSCI EAFE | $52K | 0.0%Prev: 0.0% | 549 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $10K | 0.0%Prev: 0.0% | 218 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $88K | 0.0%Prev: 0.0% | 588 SH | Increased |
| ISHARES TR | ESG AWR US AGRGT | $2.2M | 0.2%Prev: 0.2% | 45,295 SH | Increased+1,290 SH |
| ISHARES TR | EUROPE ETF | $12K | 0.0%Prev: 0.0% | 172 SH | Increased+122 SH |
| ISHARES TR | FUTURE AI & TECH | $333K | 0.0%Prev: 0.0% | 6,910 SH | Increased+2,051 SH |
| ISHARES TR | GLOBAL 100 ETF | $51K | 0.0%Prev: 0.0% | 404 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $20K | 0.0%Prev: 0.0% | 183 SH | Increased+71 SH |
| ISHARES TR | JPMORGAN USD EMG | $8K | 0.0% | 86 SH | New |
| ISHARES TR | MBS ETF | $2K | 0.0% | 20 SH | New |
| ISHARES TR | MSCI EAFE ETF | $490K | 0.1%Prev: 0.1% | 5,103 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $9K | 0.0%Prev: 0.0% | 103 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $37K | 0.0%Prev: 0.0% | 672 SH | Increased+6 SH |
| ISHARES TR | MSCI USA MIN VOL | $28K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $2K | 0.0% | 7 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $18.2M | 1.9%Prev: 2.0% | 91,876 SH | Decreased-2,329 SH |
| ISHARES TR | NATIONAL MUN ETF | $377K | 0.0%Prev: 0.0% | 3,521 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $267K | 0.0%Prev: 0.0% | 565 SH | Increased+7 SH |
| ISHARES TR | RUS 1000 VAL ETF | $37K | 0.0%Prev: 0.0% | 176 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $218K | 0.0%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $852K | 0.1%Prev: 0.1% | 4,699 SH | Increased-61 SH |
| ISHARES TR | RUS MDCP VAL ETF | $30K | 0.0%Prev: 0.0% | 211 SH | Decreased-37 SH |
| ISHARES TR | RUS MID CAP ETF | $868K | 0.1%Prev: 0.1% | 9,021 SH | Decreased+11 SH |
| ISHARES TR | RUS TP200 GR ETF | $155K | 0.0%Prev: 0.0% | 559 SH | Decreased-8 SH |
| ISHARES TR | RUSSELL 2000 ETF | $797K | 0.1%Prev: 0.1% | 3,238 SH | Increased+33 SH |
| ISHARES TR | RUSSELL 3000 ETF | $66K | 0.0%Prev: 0.0% | 171 SH | Decreased-5 SH |
| ISHARES TR | S&P 100 ETF | $5K | 0.0% | 15 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $169K | 0.0%Prev: 0.0% | 1,369 SH | Decreased-215 SH |
| ISHARES TR | S&P 500 VAL ETF | $25K | 0.0%Prev: 0.0% | 117 SH | Decreased-40 SH |
| ISHARES TR | S&P MC 400VL ETF | $87K | 0.0%Prev: 0.0% | 660 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $9K | 0.0%Prev: 0.0% | 61 SH | Decreased-50 SH |
| ISHARES TR | SP SMCP600VL ETF | $694K | 0.1%Prev: 0.1% | 6,102 SH | Increased |
| ISHARES TR | TIPS BD ETF | $291K | 0.0%Prev: 0.0% | 2,651 SH | Increased+71 SH |
| ISHARES TR | U.S. FINLS ETF | $40K | 0.0%Prev: 0.0% | 310 SH | Increased |
| ISHARES TR | U.S. REAL ES ETF | $215K | 0.0%Prev: 0.0% | 2,286 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $476K | 0.0%Prev: 0.0% | 2,384 SH | Increased |
| ISHARES TR | ULTRA SHORT DUR | $10K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $2K | 0.0% | 8 SH | New |
| ITT INC | COM | $23K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $7K | 0.0%Prev: 0.0% | 79 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $10K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $46K | 0.0%Prev: 0.0% | 981 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $79K | 0.0%Prev: 0.0% | 1,223 SH | Increased |
| JABIL INC | COM | $120K | 0.0%Prev: 0.0% | 527 SH | Increased |
| JETBLUE AWYS CORP | COM | $114 | 0.0% | 25 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,582 SH | Decreased |
| JOHNSON & JOHNSON | COM | $3.3M | 0.3%Prev: 0.3% | 16,009 SH | Increased+306 SH |
| JOHNSON CTLS INTL PLC | SHS | $505K | 0.1%Prev: 0.0% | 4,213 SH | Increased+64 SH |
| JPMORGAN CHASE & CO. | COM | $5.6M | 0.6%Prev: 0.6% | 17,344 SH | Increased+73 SH |
| KB HOME | COM | $17K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| KEYSIGHT TECHNOLOGIES INC | COM | $25K | 0.0%Prev: 0.0% | 123 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $14K | 0.0%Prev: 0.0% | 143 SH | Increased+30 SH |
| KINDER MORGAN INC DEL | COM | $16K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $10K | 0.0%Prev: 0.0% | 187 SH | Increased |
| KOHLS CORP | COM | $82 | 0.0% | 4 SH | New |
| KOREA FD INC | COM NEW | $18K | 0.0%Prev: 0.0% | 500 SH | Increased |
| KRAFT HEINZ CO | COM | $3K | 0.0%Prev: 0.0% | 114 SH | Increased+10 SH |
| KROGER CO | COM | $71K | 0.0%Prev: 0.0% | 1,141 SH | Decreased+15 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 257 SH | Decreased+26 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $178K | 0.0%Prev: 0.0% | 606 SH | Decreased-218 SH |
| LANDSTAR SYS INC | COM | $86K | 0.0%Prev: 0.0% | 600 SH | Increased |
| LAS VEGAS SANDS CORP | COM | $94K | 0.0%Prev: 0.0% | 1,440 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| LCNB CORP | COM | $208K | 0.0%Prev: 0.0% | 12,664 SH | Increased |
| LENNAR CORP | CL A | $11K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER A | $483 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $972 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $734 | 0.0% | 9 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1K | 0.0% | 18 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $894 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| LISTED FDS TR | ROUNDHILL SPORTS | $4K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| LITHIUM AMERS CORP NEW | COM SHS | $1K | 0.0%Prev: 0.0% | 321 SH | Decreased |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $11K | 0.0% | 376 SH | New |
| LIVE OAK BANCSHARES INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $262K | 0.0%Prev: 0.0% | 541 SH | Decreased-50 SH |
| LOEWS CORP | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LOWES COS INC | COM | $6K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| LPL FINL HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 30 SH | Increased |
| LUCID GROUP INC | COM NEW | $43 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $190K | 0.0%Prev: 0.0% | 912 SH | Increased+350 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $12K | 0.0%Prev: 0.0% | 566 SH | Decreased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $349 | 0.0% | 22 SH | New |
| MANNKIND CORP | COM NEW | $987 | 0.0%Prev: 0.0% | 174 SH | Increased |
| MANPOWERGROUP INC WIS | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MANULIFE FINL CORP | COM | $251K | 0.0%Prev: 0.0% | 6,922 SH | Increased+526 SH |
| MAPLEBEAR INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MARATHON PETE CORP | COM | $817K | 0.1%Prev: 0.1% | 5,021 SH | Decreased+651 SH |
| MARRIOTT INTL INC NEW | CL A | $62K | 0.0%Prev: 0.0% | 199 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $21K | 0.0% | 247 SH | New |
| MASCO CORP | COM | $33K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $171K | 0.0%Prev: 0.0% | 300 SH | Increased |
| MATTEL INC | COM | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| MCDONALDS CORP | COM | $1.6M | 0.2%Prev: 0.2% | 5,377 SH | Increased+107 SH |
| MCKESSON CORP | COM | $2.7M | 0.3%Prev: 0.3% | 3,277 SH | Increased |
| MEDTRONIC PLC | SHS | $490K | 0.1%Prev: 0.1% | 5,106 SH | Decreased-106 SH |
| MERCANTILE BK CORP | COM | $14K | 0.0%Prev: 0.0% | 283 SH | Increased |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,110 SH | Increased+98 SH |
| META PLATFORMS INC | CL A | $830K | 0.1%Prev: 0.1% | 1,258 SH | Decreased+8 SH |
| METLIFE INC | COM | $61K | 0.0%Prev: 0.0% | 778 SH | Decreased |
| MFS INVT GRADE MUN TR | SH BEN INT | $36K | 0.0%Prev: 0.0% | 4,589 SH | Increased |
| MFS MUN INCOME TR | SH BEN INT | $81K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-15,000 SH |
| MICRON TECHNOLOGY INC | COM | $1K | 0.0% | 4 SH | New |
| MICROSOFT CORP | COM | $11.6M | 1.2%Prev: 1.3% | 23,886 SH | Decreased+2 SH |
| MILLROSE PPTYS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| MODERNA INC | COM | $6K | 0.0%Prev: 0.0% | 210 SH | Increased |
| MONDELEZ INTL INC | CL A | $319K | 0.0%Prev: 0.0% | 5,931 SH | Decreased+461 SH |
| MONOLITHIC PWR SYS INC | COM | $17K | 0.0% | 19 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $17K | 0.0%Prev: 0.0% | 216 SH | Increased |
| MOODYS CORP | COM | $138K | 0.0%Prev: 0.0% | 270 SH | Increased+133 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $505K | 0.1%Prev: 0.1% | 9,810 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.9M | 0.2%Prev: 0.2% | 4,997 SH | Decreased+129 SH |
| MPLX LP | COM UNIT REP LTD | $5K | 0.0%Prev: 0.0% | 85 SH | Increased |
| MSCI INC | COM | $83K | 0.0%Prev: 0.0% | 145 SH | Increased |
| NABORS INDUSTRIES LTD | SHS | $218 | 0.0% | 4 SH | New |
| NATIONAL FUEL GAS CO | COM | $20K | 0.0%Prev: 0.0% | 255 SH | Increased+55 SH |
| NCR ATLEOS CORPORATION | COM SHS | $2K | 0.0% | 44 SH | New |
| NCR VOYIX CORPORATION | COM | $898 | 0.0% | 88 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $17K | 0.0% | 206 SH | New |
| NETFLIX INC | COM | $455K | 0.0%Prev: 0.1% | 4,850 SH | Decreased+4,307 SH |
| NEWELL BRANDS INC | COM | $216 | 0.0% | 58 SH | New |
| NEWMONT CORP | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $928 | 0.0%Prev: 0.0% | 120 SH | Decreased |
| NEXTERA ENERGY INC | COM | $2.9M | 0.3%Prev: 0.3% | 35,549 SH | Increased-472 SH |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $8K | 0.0%Prev: 0.0% | 800 SH | Increased |
| NIKE INC | CL B | $22K | 0.0%Prev: 0.0% | 340 SH | Increased+100 SH |
| NIO INC | SPON ADS | $10K | 0.0%Prev: 0.0% | 1,975 SH | Decreased |
| NIOCORP DEVS LTD | COM NEW | $3K | 0.0% | 500 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $860 | 0.0%Prev: 0.0% | 250 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $119K | 0.0%Prev: 0.0% | 412 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 210 SH | Increased |
| NOVO-NORDISK A S | ADR | $109K | 0.0%Prev: 0.0% | 2,134 SH | Increased+1,390 SH |
| NU HLDGS LTD | ORD SHS CL A | $63K | 0.0%Prev: 0.0% | 3,787 SH | Increased |
| NUCOR CORP | COM | $134K | 0.0%Prev: 0.0% | 822 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $496 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| NUVEEN MUN VALUE FD INC | COM | $19K | 0.0%Prev: 0.0% | 2,084 SH | Decreased-12,000 SH |
| NVIDIA CORPORATION | COM | $1.6M | 0.2%Prev: 0.2% | 8,814 SH | Increased+104 SH |
| NXP SEMICONDUCTORS N V | COM | $387K | 0.0%Prev: 0.0% | 1,784 SH | Decreased-215 SH |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $30K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| OGE ENERGY CORP | COM | $117K | 0.0%Prev: 0.0% | 2,738 SH | Decreased |
| OKLO INC | COM CL A | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OKTA INC | CL A | $39K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| OLIN CORP | COM PAR $1 | $105 | 0.0% | 5 SH | New |
| OMNICOM GROUP INC | COM | $793K | 0.1%Prev: 0.1% | 9,818 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $122 | 0.0% | 198 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ORACLE CORP | COM | $364K | 0.0%Prev: 0.1% | 1,865 SH | Decreased-10 SH |
| ORCHID IS CAP INC | COM NEW | $720 | 0.0%Prev: 0.0% | 100 SH | Increased |
| OREILLY AUTOMOTIVE INC | COM | $10K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $55K | 0.0%Prev: 0.0% | 635 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased-550 SH |
| PALO ALTO NETWORKS INC | COM | $54K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $25K | 0.0%Prev: 0.0% | 1,856 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $40K | 0.0%Prev: 0.0% | 46 SH | Increased |
| PAYCHEX INC | COM | $3K | 0.0% | 29 SH | New |
| PAYPAL HLDGS INC | COM | $97K | 0.0%Prev: 0.0% | 1,668 SH | Decreased+31 SH |
| PENN ENTERTAINMENT INC | COM | $295 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PENTAIR PLC | SHS | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| PEPSICO INC | COM | $1.9M | 0.2%Prev: 0.2% | 13,329 SH | Increased-100 SH |
| PFIZER INC | COM | $367K | 0.0%Prev: 0.0% | 14,748 SH | Increased+416 SH |
| PG&E CORP | COM | $2K | 0.0%Prev: 0.0% | 134 SH | Decreased-66 SH |
| PHILIP MORRIS INTL INC | COM | $968K | 0.1%Prev: 0.1% | 6,032 SH | Increased+87 SH |
| PHILLIPS 66 | COM | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| PIEDMONT REALTY TRUST INC | COM CL A | $6K | 0.0%Prev: 0.0% | 756 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2K | 0.0% | 20 SH | New |
| PNC FINL SVCS GROUP INC | COM | $11K | 0.0% | 55 SH | New |
| PORTILLOS INC | COM CL A | $2K | 0.0%Prev: 0.0% | 382 SH | Decreased |
| PPG INDS INC | COM | $99K | 0.0%Prev: 0.0% | 968 SH | Decreased |
| PPL CORP | COM | $87K | 0.0%Prev: 0.0% | 2,498 SH | Decreased |
| PREFORMED LINE PRODS CO | COM | $38K | 0.0%Prev: 0.0% | 185 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $5K | 0.0% | 50 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $23K | 0.0%Prev: 0.0% | 264 SH | Increased |
| PROCEPT BIOROBOTICS CORP | COM | $40K | 0.0% | 1,278 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.8M | 0.3%Prev: 0.3% | 19,485 SH | Decreased+41 SH |
| PROGRESSIVE CORP | COM | $722K | 0.1%Prev: 0.1% | 3,171 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $9K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $191K | 0.0%Prev: 0.0% | 736 SH | Increased+100 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $90K | 0.0%Prev: 0.0% | 1,119 SH | Decreased-4,325 SH |
| PURE STORAGE INC | CL A | $11K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $35K | 0.0% | 432 SH | New |
| QUALCOMM INC | COM | $96K | 0.0%Prev: 0.0% | 561 SH | Decreased-259 SH |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| RAMACO RES INC | COM CL A | $9K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| RAMACO RES INC | COM CL B | $200 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $3.1M | 0.3%Prev: 0.4% | 19,281 SH | Decreased |
| RAYONIER INC | COM | $4K | 0.0%Prev: 0.0% | 180 SH | Increased+50 SH |
| RE MAX HLDGS INC | CL A | $15K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| REALTY INCOME CORP | COM | $411K | 0.0%Prev: 0.0% | 7,298 SH | Decreased-5 SH |
| REDDIT INC | CL A | $105K | 0.0%Prev: 0.0% | 458 SH | Decreased |
| RENT THE RUNWAY INC | CL A NEW | $206 | 0.0%Prev: 0.0% | 26 SH | Increased |
| REPLIGEN CORP | COM | $81K | 0.0%Prev: 0.0% | 494 SH | Increased |
| RESMED INC | COM | $72K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| REYNOLDS CONSUMER PRODS INC | COM | $9K | 0.0% | 400 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 4,212 SH | Decreased-925 SH |
| RINGCENTRAL INC | CL A | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 65 SH | Increased+5 SH |
| ROBINHOOD MKTS INC | COM CL A | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ROBLOX CORP | CL A | $12K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| ROCKWELL AUTOMATION INC | COM | $298K | 0.0%Prev: 0.0% | 767 SH | Increased |
| ROSS STORES INC | COM | $23K | 0.0%Prev: 0.0% | 126 SH | Increased |
| RTX CORPORATION | COM | $554K | 0.1%Prev: 0.1% | 3,021 SH | Increased+95 SH |
| S&P GLOBAL INC | COM | $452K | 0.0%Prev: 0.1% | 865 SH | Decreased-113 SH |
| SAFEHOLD INC | COM | $356 | 0.0% | 26 SH | New |
| SALESFORCE INC | COM | $2.1M | 0.2%Prev: 0.2% | 7,766 SH | Increased+404 SH |
| SAP SE | SPON ADR | $24K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| SBA COMMUNICATIONS CORP NEW | CL A | $50K | 0.0%Prev: 0.0% | 257 SH | Increased |
| SCHWAB CHARLES CORP | COM | $104K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35K | 0.0%Prev: 0.0% | 1,449 SH | Increased |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12K | 0.0% | 501 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $71K | 0.0%Prev: 0.0% | 2,598 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $578K | 0.1%Prev: 0.1% | 19,533 SH | Increased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $265 | 0.0% | 10 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $22K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $21K | 0.0% | 174 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $40K | 0.0% | 725 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $18K | 0.0% | 115 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $26K | 0.0% | 165 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $7K | 0.0% | 154 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $3K | 0.0% | 18 SH | New |
| SERVICE CORP INTL | COM | $12K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| SERVICENOW INC | COM | $152K | 0.0%Prev: 0.0% | 990 SH | Decreased+792 SH |
| SHELL PLC | SPON ADS | $8K | 0.0%Prev: 0.0% | 112 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $17K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $11K | 0.0%Prev: 0.0% | 70 SH | Increased |
| SIMON PPTY GROUP INC NEW | COM | $14K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1K | 0.0% | 70 SH | New |
| SLB LIMITED | COM STK | $6K | 0.0% | 151 SH | New |
| SMUCKER J M CO | COM NEW | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SNAP INC | CL A | $5K | 0.0%Prev: 0.0% | 560 SH | Increased |
| SNOWFLAKE INC | COM SHS | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $24K | 0.0%Prev: 0.0% | 925 SH | Increased+825 SH |
| SOHU COM LTD | SPONSORED ADS | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOLAREDGE TECHNOLOGIES INC | COM | $58 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SOLID POWER INC | CLASS A COM | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 58 SH | New |
| SOLVENTUM CORP | COM SHS | $53K | 0.0%Prev: 0.0% | 669 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| SOUTHERN CO | COM | $134K | 0.0%Prev: 0.0% | 1,539 SH | Increased+180 SH |
| SOUTHWEST AIRLS CO | COM | $187K | 0.0%Prev: 0.0% | 4,533 SH | Increased+100 SH |
| SOUTHWEST GAS HLDGS INC | COM | $5K | 0.0% | 57 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $171K | 0.0%Prev: 0.0% | 356 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $319K | 0.0%Prev: 0.0% | 804 SH | Increased+22 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6K | 0.0%Prev: 0.0% | 124 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $3.0M | 0.3%Prev: 0.4% | 4,463 SH | Decreased-511 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $32K | 0.0%Prev: 0.0% | 1,403 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $632K | 0.1% | 6,586 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $6K | 0.0% | 135 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $13K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| STANLEY BLACK & DECKER INC | COM | $171K | 0.0%Prev: 0.0% | 2,308 SH | Decreased |
| STAR HLDGS | SHS BEN INT | $140 | 0.0% | 17 SH | New |
| STARBUCKS CORP | COM | $11K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| STARWOOD PPTY TR INC | COM | $14K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| STATE STR CORP | COM | $103K | 0.0%Prev: 0.0% | 800 SH | Increased |
| STELLANTIS N.V | SHS | $186 | 0.0%Prev: 0.0% | 17 SH | Increased |
| STERIS PLC | SHS USD | $244K | 0.0%Prev: 0.0% | 962 SH | Decreased-25 SH |
| STRYKER CORPORATION | COM | $1.7M | 0.2%Prev: 0.2% | 4,943 SH | Decreased-107 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 323 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $7K | 0.0%Prev: 0.0% | 150 SH | Increased |
| SUNRUN INC | COM | $20K | 0.0%Prev: 0.0% | 1,104 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $4K | 0.0%Prev: 0.0% | 130 SH | Decreased |
| SYNCHRONY FINANCIAL | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased-956 SH |
| SYNOPSYS INC | COM | $119K | 0.0%Prev: 0.0% | 254 SH | Decreased-31 SH |
| SYSCO CORP | COM | $4K | 0.0% | 61 SH | New |
| T-MOBILE US INC | COM | $51K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $110K | 0.0%Prev: 0.0% | 361 SH | Increased+41 SH |
| TAPESTRY INC | COM | $45K | 0.0%Prev: 0.0% | 356 SH | Increased |
| TARGET CORP | COM | $57K | 0.0%Prev: 0.0% | 583 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $13K | 0.0%Prev: 0.0% | 59 SH | Increased |
| TELUS CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| TERADATA CORP DEL | COM | $5K | 0.0%Prev: 0.0% | 152 SH | Increased+88 SH |
| TESLA INC | COM | $1.3M | 0.1%Prev: 0.1% | 2,950 SH | Decreased-104 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS INSTRS INC | COM | $18K | 0.0%Prev: 0.0% | 104 SH | Increased+10 SH |
| THE CIGNA GROUP | COM | $47K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 0.2%Prev: 0.2% | 3,967 SH | Increased |
| TJX COS INC NEW | COM | $460K | 0.0%Prev: 0.1% | 2,996 SH | Decreased-430 SH |
| TOPBUILD CORP | COM | $35K | 0.0%Prev: 0.0% | 85 SH | Increased |
| TOTALENERGIES SE | ACT | $13K | 0.0% | 200 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $728K | 0.1%Prev: 0.1% | 1,871 SH | Decreased-214 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $537 | 0.0%Prev: 0.0% | 130 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $13K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TRI CONTL CORP | COM | $817 | 0.0%Prev: 0.0% | 25 SH | Increased+1 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $196K | 0.0%Prev: 0.0% | 14,805 SH | Increased+5,505 SH |
| TRUSTMARK CORP | COM | $58K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| TYSON FOODS INC | CL A | $235 | 0.0% | 4 SH | New |
| U S PHYSICAL THERAPY | COM | $78K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $235K | 0.0%Prev: 0.0% | 2,880 SH | Increased+650 SH |
| UIPATH INC | CL A | $164 | 0.0% | 10 SH | New |
| UNDER ARMOUR INC | CL C | $10K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased-13 SH |
| UNION PAC CORP | COM | $1.1M | 0.1%Prev: 0.1% | 4,705 SH | Decreased-132 SH |
| UNITED PARCEL SERVICE INC | CL B | $264K | 0.0%Prev: 0.0% | 2,664 SH | Increased+106 SH |
| UNITED RENTALS INC | COM | $49K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $388K | 0.0%Prev: 0.1% | 1,174 SH | Decreased-237 SH |
| UNITI GROUP LLC | COM SHS | $106 | 0.0% | 15 SH | New |
| UNUM GROUP | COM | $96K | 0.0%Prev: 0.0% | 1,234 SH | Increased+190 SH |
| US BANCORP DEL | COM NEW | $552K | 0.1%Prev: 0.1% | 10,353 SH | Increased |
| USA RARE EARTH INC | COM | $28K | 0.0% | 2,391 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $18K | 0.0% | 4,077 SH | New |
| VALERO ENERGY CORP | COM | $18K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $20K | 0.0%Prev: 0.0% | 229 SH | Increased |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $92K | 0.0%Prev: 0.0% | 1,796 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $20K | 0.0%Prev: 0.0% | 56 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $84K | 0.0%Prev: 0.0% | 1,060 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $47K | 0.0%Prev: 0.0% | 631 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $30K | 0.0%Prev: 0.0% | 617 SH | Decreased+7 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $26K | 0.0%Prev: 0.0% | 122 SH | Decreased-296 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.3M | 0.5%Prev: 0.5% | 8,899 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.2%Prev: 0.2% | 5,774 SH | Increased+5 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $25K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $131K | 0.0%Prev: 0.0% | 736 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $47.9M | 5.0%Prev: 4.7% | 165,038 SH | Increased+16,295 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $220K | 0.0%Prev: 0.0% | 2,484 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $339.5M | 35.3%Prev: 35.2% | 541,356 SH | Increased+3,475 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.1M | 1.3%Prev: 1.3% | 57,300 SH | Increased-724 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $65.8M | 6.8%Prev: 6.9% | 255,199 SH | Increased+1,508 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.3M | 0.3%Prev: 0.4% | 10,858 SH | Decreased-277 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 0.3%Prev: 0.3% | 7,965 SH | Increased+287 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.2M | 0.2%Prev: 0.2% | 11,487 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $140K | 0.0%Prev: 0.0% | 1,909 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $30.9M | 3.2%Prev: 3.3% | 574,323 SH | Increased+8,141 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.1M | 0.4%Prev: 0.3% | 28,440 SH | Increased+9,006 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $109K | 0.0%Prev: 0.0% | 773 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.1%Prev: 0.1% | 24,299 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $12K | 0.0%Prev: 0.0% | 138 SH | Increased+6 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1M | 0.1%Prev: 0.1% | 5,043 SH | Increased+244 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.1M | 1.0%Prev: 1.1% | 133,417 SH | Increased-1,428 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.1%Prev: 0.1% | 16,254 SH | Increased+1,223 SH |
| VANGUARD WELLINGTON FD | US QUALITY | $138K | 0.0%Prev: 0.0% | 900 SH | Increased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $14K | 0.0%Prev: 0.0% | 207 SH | Decreased-71 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $290K | 0.0%Prev: 0.0% | 2,018 SH | Increased+57 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $54K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| VANGUARD WORLD FD | ENERGY ETF | $692K | 0.1%Prev: 0.1% | 5,494 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $18K | 0.0%Prev: 0.0% | 136 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $474K | 0.0%Prev: 0.0% | 1,645 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 0.3%Prev: 0.3% | 4,069 SH | Increased+160 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $49K | 0.0%Prev: 0.0% | 195 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $145K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| VENTURE GLOBAL INC | COM CL A | $40K | 0.0%Prev: 0.0% | 5,792 SH | Decreased |
| VERISK ANALYTICS INC | COM | $9K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $514K | 0.1%Prev: 0.1% | 12,610 SH | Increased+1,567 SH |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VERTIV HOLDINGS CO | COM CL A | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VIATRIS INC | COM | $7K | 0.0%Prev: 0.0% | 551 SH | Increased-24 SH |
| VISA INC | COM CL A | $644K | 0.1%Prev: 0.1% | 1,835 SH | Decreased-198 SH |
| VISTEON CORP | COM NEW | $96 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $185 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VOYAGER TECHNOLOGIES INC | COM CL A | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WABTEC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WALMART INC | COM | $1.4M | 0.1%Prev: 0.1% | 12,839 SH | Increased-263 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $63K | 0.0%Prev: 0.0% | 2,189 SH | Increased |
| WD 40 CO | COM | $39K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $35K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| WELLS FARGO CO NEW | COM | $239K | 0.0%Prev: 0.0% | 2,568 SH | Increased+2,494 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $6K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WISDOMTREE TR | US MIDCAP DIVID | $28K | 0.0%Prev: 0.0% | 552 SH | Decreased |
| WISDOMTREE TR | US TOTAL DIVIDND | $83K | 0.0%Prev: 0.0% | 982 SH | Increased |
| XYLEM INC | COM | $36K | 0.0%Prev: 0.0% | 266 SH | Decreased |
| YUM BRANDS INC | COM | $372K | 0.0%Prev: 0.0% | 2,457 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $103K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ZOETIS INC | CL A | $21K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| ZSCALER INC | COM | $28K | 0.0%Prev: 0.0% | 124 SH | Decreased |