| 3M CO | COM | $76 | 0.0%Prev: 0.0% | 475 SH | Increased |
| AAON INC | COM PAR $0.004 | $20 | 0.0%Prev: 0.0% | 260 SH | Decreased+38 SH |
| ABBOTT LABS | COM | $146 | 0.0%Prev: 0.0% | 1,167 SH | Decreased-34 SH |
| ABBVIE INC | COM | $405 | 0.1%Prev: 0.1% | 1,775 SH | Decreased-4 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9 | 0.0%Prev: 0.0% | 33 SH | Decreased-15 SH |
| ADEIA INC | COM | $1 | 0.0%Prev: 0.0% | 43 SH | |
| ADOBE INC | COM | $273 | 0.1%Prev: 0.1% | 780 SH | Decreased |
| AIR LEASE CORP | CL A | $6 | 0.0%Prev: 0.0% | 99 SH | Decreased-334 SH |
| AIR PRODS &CHEMS INC | COM | $607 | 0.2%Prev: 0.2% | 2,459 SH | Decreased |
| AIRBNB INC | COM CL A | $31 | 0.0%Prev: 0.0% | 225 SH | Decreased-100 SH |
| ALCON AG | ORD SHS | $63 | 0.0%Prev: 0.0% | 795 SH | Increased |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 6,347 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $6K | 2.0%Prev: 1.5% | 20,309 SH | Increased |
| ALPHABET INC | CAP STK CL C | $9K | 2.8%Prev: 2.2% | 28,956 SH | Increased |
| ALTRIA GROUP INC | COM | $324 | 0.1%Prev: 0.1% | 5,624 SH | Decreased |
| AMAZON COM INC | COM | $2K | 0.7%Prev: 0.6% | 9,422 SH | Increased+100 SH |
| AMENTUM HOLDINGS INC | COM | $2 | 0.0%Prev: 0.0% | 69 SH | |
| AMERESCO INC | CL A | $41 | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| AMERICAN CENTY ETF TR | US EQT ETF | $8 | 0.0%Prev: 0.0% | 75 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $51 | 0.0%Prev: 0.0% | 500 SH | Increased |
| AMERICAN EXPRESS CO | COM | $1K | 0.4%Prev: 0.4% | 3,871 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $3 | 0.0%Prev: 0.0% | 33 SH | |
| AMERICAN TOWER CORP NEW | COM | $205 | 0.1%Prev: 0.2% | 1,165 SH | Decreased-2,852 SH |
| AMGEN INC | COM | $9 | 0.0%Prev: 0.0% | 28 SH | Decreased-8 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $24 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ANALOG DEVICES INC | COM | $542 | 0.2%Prev: 0.2% | 2,000 SH | Increased-23 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $11 | 0.0%Prev: 0.0% | 500 SH | Increased |
| APPLE INC | COM | $12K | 3.8%Prev: 3.6% | 45,667 SH | Increased-277 SH |
| APPLIED MATLS INC | COM | $1K | 0.4%Prev: 0.3% | 4,557 SH | Increased-350 SH |
| APTARGROUP INC | COM | $13 | 0.0%Prev: 0.0% | 105 SH | Increased+28 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $11 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $6 | 0.0%Prev: 0.0% | 6 SH | Decreased-9 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $83 | 0.0%Prev: 0.0% | 900 SH | Increased |
| AT&T INC | COM | $145 | 0.0%Prev: 0.1% | 5,844 SH | Decreased-40 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $32 | 0.0%Prev: 0.0% | 125 SH | Decreased-14 SH |
| AUTOZONE INC | COM | $129 | 0.0%Prev: 0.1% | 38 SH | Decreased |
| AVIDITY BIOSCIENCES INC | COM | $4 | 0.0%Prev: 0.0% | 50 SH | Increased |
| AZZ INC | COM | $17 | 0.0% | 156 SH | New |
| BANK AMERICA CORP | COM | $148 | 0.0%Prev: 0.0% | 2,699 SH | Increased-28 SH |
| BENTLEY SYS INC | COM CL B | $15 | 0.0%Prev: 0.0% | 381 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1K | 0.4%Prev: 0.4% | 2,791 SH | |
| BEST BUY INC | COM | $2 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| BETA TECHNOLOGIES INC | COM SHS CL A | $45 | 0.0% | 1,600 SH | New |
| BHP GROUP LTD | SPONSORED ADS | $17 | 0.0%Prev: 0.0% | 275 SH | Increased |
| BIOGEN INC | COM | $15 | 0.0%Prev: 0.0% | 83 SH | Increased |
| BIRKS GROUP INC | CL A COM | $2 | 0.0%Prev: 0.0% | 1,750 SH | |
| BLACKROCK INC | COM | $7 | 0.0%Prev: 0.0% | 7 SH | Decreased-3 SH |
| BLACKSTONE INC | COM | $92 | 0.0%Prev: 0.0% | 600 SH | Decreased-2 SH |
| BOEING CO | COM | $36 | 0.0%Prev: 0.0% | 164 SH | Increased |
| BOOKING HOLDINGS INC | COM | $64 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $16 | 0.0%Prev: 0.0% | 184 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $381 | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $1 | 0.0%Prev: 0.0% | 12 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $73 | 0.0%Prev: 0.0% | 1,281 SH | Increased-49 SH |
| BROADCOM INC | COM | $104 | 0.0%Prev: 0.0% | 300 SH | Decreased-98 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $19 | 0.0%Prev: 0.0% | 410 SH | Increased |
| BROWN FORMAN CORP | CL B | $22 | 0.0%Prev: 0.0% | 837 SH | Decreased |
| BRUNSWICK CORP | COM | $20 | 0.0%Prev: 0.0% | 269 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $6 | 0.0%Prev: 0.0% | 36 SH | Decreased-41 SH |
| BXP INC | COM | $20 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CADENCE DESIGN SYSTEM INC | COM | $6 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $77 | 0.0%Prev: 0.0% | 319 SH | Increased |
| CARETRUST REIT INC | COM | $21 | 0.0%Prev: 0.0% | 588 SH | Increased |
| CARLISLE COS INC | COM | $18 | 0.0%Prev: 0.0% | 55 SH | Decreased-3 SH |
| CASEYS GEN STORES INC | COM | $20 | 0.0%Prev: 0.0% | 36 SH | |
| CATERPILLAR INC | COM | $123 | 0.0%Prev: 0.0% | 215 SH | Increased |
| CDW CORP | COM | $5 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CHEESECAKE FACTORY INC | COM | $51 | 0.0%Prev: 0.0% | 1,012 SH | Decreased |
| CHEMED CORP NEW | COM | $18 | 0.0%Prev: 0.0% | 41 SH | |
| CHESAPEAKE UTILS CORP | COM | $19 | 0.0%Prev: 0.0% | 156 SH | Decreased |
| CHEVRON CORP NEW | COM | $112 | 0.0%Prev: 0.0% | 738 SH | Decreased-201 SH |
| CHURCHILL DOWNS INC | COM | $20 | 0.0%Prev: 0.0% | 176 SH | Increased |
| CINTAS CORP | COM | $95 | 0.0%Prev: 0.0% | 505 SH | Decreased |
| CISCO SYS INC | COM | $168 | 0.1%Prev: 0.0% | 2,180 SH | Increased-62 SH |
| CITIGROUP INC | COM NEW | $20 | 0.0%Prev: 0.0% | 175 SH | Increased |
| CLEAR SECURE INC | COM CL A | $25 | 0.0%Prev: 0.0% | 711 SH | Increased |
| CLEARSIGN TECHNOLOGIES CORP | COM | $9 | 0.0%Prev: 0.0% | 15,700 SH | Decreased |
| CMS ENERGY CORP | COM | $14 | 0.0%Prev: 0.0% | 203 SH | Increased+173 SH |
| COCA COLA CO | COM | $41 | 0.0%Prev: 0.0% | 584 SH | Decreased-160 SH |
| COGNEX CORP | COM | $16 | 0.0%Prev: 0.0% | 438 SH | Decreased |
| COHEN &STEERS INC | COM | $15 | 0.0%Prev: 0.0% | 240 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $4 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $51 | 0.0%Prev: 0.0% | 647 SH | Decreased-15 SH |
| COMCAST CORP NEW | CL A | $20 | 0.0%Prev: 0.0% | 679 SH | Decreased-71 SH |
| COMPASS MINERALS INTL INC | COM | $10 | 0.0%Prev: 0.0% | 500 SH | |
| CONAGRA BRANDS INC | COM | $17 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CONCENTRIX CORP | COM | $14 | 0.0%Prev: 0.0% | 347 SH | Decreased |
| CONOCOPHILLIPS | COM | $115 | 0.0%Prev: 0.0% | 1,228 SH | Decreased-6 SH |
| CONSOLIDATED EDISON INC | COM | $93 | 0.0%Prev: 0.0% | 935 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $9 | 0.0%Prev: 0.0% | 26 SH | |
| COPART INC | COM | $36 | 0.0%Prev: 0.0% | 910 SH | Decreased |
| CORNING INC | COM | $4 | 0.0%Prev: 0.0% | 50 SH | |
| COSTCO WHSL CORP NEW | COM | $1K | 0.3%Prev: 0.3% | 1,175 SH | Decreased-2 SH |
| CROWDSTRIKE HLDGS INC | CL A | $9 | 0.0%Prev: 0.0% | 20 SH | Decreased-20 SH |
| CROWN CASTLE INC | COM | $24 | 0.0%Prev: 0.0% | 271 SH | |
| CVS HEALTH CORP | COM | $16 | 0.0%Prev: 0.0% | 200 SH | Increased |
| DANAHER CORPORATION | COM | $286 | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| DEERE &CO | COM | $15 | 0.0%Prev: 0.0% | 31 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $3 | 0.0%Prev: 0.0% | 22 SH | |
| DICKS SPORTING GOODS INC | COM | $19 | 0.0%Prev: 0.0% | 98 SH | Decreased |
| DISNEY WALT CO | COM | $238 | 0.1%Prev: 0.1% | 2,088 SH | Decreased-481 SH |
| DOMINOS PIZZA INC | COM | $18 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| DRAFTKINGS INC NEW | COM CL A | $3 | 0.0%Prev: 0.0% | 75 SH | Decreased-750 SH |
| DT MIDSTREAM INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 269 SH | Increased |
| DTE ENERGY CO | COM | $23 | 0.0%Prev: 0.0% | 180 SH | Decreased-2 SH |
| DUKE ENERGY CORP NEW | COM NEW | $65 | 0.0%Prev: 0.0% | 553 SH | Decreased |
| EATON CORP PLC | SHS | $72 | 0.0%Prev: 0.0% | 226 SH | Decreased-1 SH |
| EBAY INC. | COM | $436 | 0.1%Prev: 0.1% | 5,000 SH | Decreased-5 SH |
| ECOLAB INC | COM | $15 | 0.0%Prev: 0.0% | 58 SH | Decreased |
| EDISON INTL | COM | $37 | 0.0%Prev: 0.0% | 615 SH | Increased |
| ELBIT SYS LTD | ORD | $58 | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY &CO | COM | $2K | 0.5%Prev: 0.4% | 1,567 SH | Increased-12 SH |
| EMERSON ELEC CO | COM | $25 | 0.0%Prev: 0.0% | 190 SH | Decreased-19 SH |
| ENCOMPASS HEALTH CORP | COM | $19 | 0.0%Prev: 0.0% | 180 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7 | 0.0%Prev: 0.0% | 434 SH | |
| ENSIGN GROUP INC | COM | $29 | 0.0%Prev: 0.0% | 169 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $22 | 0.0%Prev: 0.0% | 700 SH | |
| EOG RES INC | COM | $6 | 0.0%Prev: 0.0% | 54 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $132 | 0.0%Prev: 0.0% | 3,224 SH | Increased |
| EVERSOURCE ENERGY | COM | $739 | 0.2%Prev: 0.2% | 10,983 SH | Decreased |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $18 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| EXTRA SPACE STORAGE INC | COM | $28 | 0.0%Prev: 0.0% | 212 SH | Increased+27 SH |
| EXXON MOBIL CORP | COM | $700 | 0.2%Prev: 0.2% | 5,819 SH | Increased-148 SH |
| FACTSET RESH SYS INC | COM | $18 | 0.0%Prev: 0.0% | 62 SH | Increased+9 SH |
| FERRARI N V | COM | $37 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY ETHEREUM FD | SHS | $22 | 0.0%Prev: 0.0% | 730 SH | Decreased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $387 | 0.1%Prev: 0.1% | 5,072 SH | Increased+2,498 SH |
| FIFTH THIRD BANCORP | COM | $63 | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $13 | 0.0%Prev: 0.0% | 250 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $28 | 0.0%Prev: 0.0% | 120 SH | Increased+14 SH |
| FIRSTSERVICE CORP NEW | COM | $15 | 0.0%Prev: 0.0% | 98 SH | Decreased |
| FISERV INC | COM | $6 | 0.0%Prev: 0.0% | 84 SH | Decreased |
| FLUOR CORP NEW | COM | $11 | 0.0%Prev: 0.0% | 268 SH | |
| FORD MTR CO | COM | $1 | 0.0%Prev: 0.0% | 51 SH | |
| FREEPORT-MCMORAN INC | CL B | $119 | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $22 | 0.0%Prev: 0.0% | 944 SH | Decreased |
| GALAXY DIGITAL INC. | CL A | $34 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| GAMESTOP CORP NEW | CL A | $27 | 0.0%Prev: 0.0% | 1,360 SH | Decreased |
| GE AEROSPACE | COM NEW | $312 | 0.1%Prev: 0.1% | 1,012 SH | Increased-13 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 165 SH | Increased |
| GE VERNOVA INC | COM | $161 | 0.0%Prev: 0.0% | 247 SH | Increased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $19 | 0.0%Prev: 0.0% | 434 SH | Decreased |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $13 | 0.0%Prev: 0.0% | 1,000 SH | |
| GILEAD SCIENCES INC | COM | $7 | 0.0%Prev: 0.0% | 56 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $36 | 0.0%Prev: 0.0% | 850 SH | Decreased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $25 | 0.0%Prev: 0.0% | 700 SH | |
| GOLDMAN SACHS GROUP INC | COM | $759 | 0.2%Prev: 0.2% | 863 SH | Increased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $3 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| HALOZYME THERAPEUTICS INC | COM | $37 | 0.0%Prev: 0.0% | 550 SH | Decreased |
| HAMILTON LANE INC | CL A | $22 | 0.0%Prev: 0.0% | 163 SH | Increased+43 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $4 | 0.0%Prev: 0.0% | 310 SH | Increased |
| HCA HEALTHCARE INC | COM | $104 | 0.0%Prev: 0.0% | 222 SH | Increased |
| HELIX ENERGY SOLUTIONS GRP I | COM | $3 | 0.0%Prev: 0.0% | 500 SH | |
| HENRY JACK &ASSOC INC | COM | $21 | 0.0%Prev: 0.0% | 117 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $24 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HEXCEL CORP NEW | COM | $57 | 0.0%Prev: 0.0% | 772 SH | Increased |
| HOME BANCSHARES INC | COM | $21 | 0.0%Prev: 0.0% | 748 SH | |
| HOME DEPOT INC | COM | $657 | 0.2%Prev: 0.2% | 1,909 SH | Decreased-3 SH |
| HONEYWELL INTL INC | COM | $138 | 0.0%Prev: 0.0% | 705 SH | Decreased-5 SH |
| HP INC | COM | $22 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| IDEX CORP | COM | $170 | 0.1%Prev: 0.0% | 958 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $25 | 0.0%Prev: 0.0% | 100 SH | Decreased-14 SH |
| INTEL CORP | COM | $43 | 0.0%Prev: 0.0% | 1,152 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $77 | 0.0%Prev: 0.0% | 475 SH | Decreased-75 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $142 | 0.0%Prev: 0.0% | 481 SH | Increased-5 SH |
| INTUITIVE SURGICAL INC | COM NEW | $12 | 0.0%Prev: 0.0% | 22 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $4 | 0.0%Prev: 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $230 | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8 | 0.0% | 102 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $192 | 0.1%Prev: 0.1% | 312 SH | Decreased-100 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $82 | 0.0%Prev: 0.0% | 1,014 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $50 | 0.0%Prev: 0.0% | 750 SH | Increased+40 SH |
| ISHARES INC | ESG AWR MSCI EM | $6 | 0.0%Prev: 0.0% | 147 SH | |
| ISHARES SILVER TR | ISHARES | $441 | 0.1%Prev: 0.1% | 6,850 SH | Increased |
| ISHARES TR | 1 3 YR TREAS BD | $93 | 0.0%Prev: 0.0% | 1,125 SH | |
| ISHARES TR | CORE MSCI EAFE | $4K | 1.3%Prev: 1.2% | 45,891 SH | Increased-22 SH |
| ISHARES TR | CORE S&P MCP ETF | $19K | 6.0%Prev: 6.0% | 294,769 SH | Increased-3,238 SH |
| ISHARES TR | CORE S&P SCP ETF | $15K | 4.7%Prev: 4.7% | 126,266 SH | Decreased-1,560 SH |
| ISHARES TR | CORE S&P TTL STK | $3K | 0.8%Prev: 0.7% | 16,953 SH | Increased+711 SH |
| ISHARES TR | CORE S&P US GWT | $257 | 0.1%Prev: 0.1% | 1,533 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $88K | 27.0%Prev: 27.1% | 128,146 SH | Increased-2,160 SH |
| ISHARES TR | CORE US AGGBD ET | $153 | 0.0%Prev: 0.0% | 1,535 SH | Decreased |
| ISHARES TR | CYBERSECURITY | $5 | 0.0%Prev: 0.0% | 100 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $13 | 0.0%Prev: 0.0% | 136 SH | Increased+12 SH |
| ISHARES TR | ESG AWARE MSCI | $26 | 0.0%Prev: 0.0% | 564 SH | Increased+57 SH |
| ISHARES TR | ESG AWR MSCI USA | $72 | 0.0%Prev: 0.0% | 484 SH | Increased+47 SH |
| ISHARES TR | GLOBAL ENERG ETF | $438 | 0.1%Prev: 0.1% | 10,456 SH | Increased+37 SH |
| ISHARES TR | IBOXX INV CP ETF | $65 | 0.0%Prev: 0.0% | 594 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $84 | 0.0%Prev: 0.0% | 2,130 SH | Increased+32 SH |
| ISHARES TR | ISHARES SEMICDTR | $9 | 0.0%Prev: 0.0% | 30 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $65 | 0.0%Prev: 0.0% | 460 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $778 | 0.2%Prev: 0.2% | 8,102 SH | Increased+42 SH |
| ISHARES TR | MSCI GBL SUS DEV | $13 | 0.0%Prev: 0.0% | 152 SH | Increased+16 SH |
| ISHARES TR | MSCI USA QLT FCT | $26K | 8.1%Prev: 8.1% | 132,788 SH | Increased-2,099 SH |
| ISHARES TR | NATIONAL MUN ETF | $5 | 0.0% | 47 SH | New |
| ISHARES TR | RUS 1000 ETF | $21K | 6.5%Prev: 6.6% | 56,894 SH | Increased-1,123 SH |
| ISHARES TR | RUS 1000 GRW ETF | $177 | 0.1%Prev: 0.1% | 375 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $456 | 0.1%Prev: 0.1% | 2,170 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $2K | 0.7%Prev: 0.7% | 30,637 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $18 | 0.0%Prev: 0.0% | 74 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $14K | 4.2%Prev: 4.3% | 112,008 SH | Decreased-2,496 SH |
| ISHARES TR | S&P 500 VAL ETF | $8K | 2.5%Prev: 2.5% | 38,772 SH | Increased-29 SH |
| ISHARES TR | S&P MC 400GR ETF | $6K | 1.9%Prev: 1.9% | 62,956 SH | Decreased-680 SH |
| ISHARES TR | S&P MC 400VL ETF | $4K | 1.3%Prev: 1.3% | 32,279 SH | Increased-355 SH |
| ISHARES TR | S&P SML 600 GWT | $6K | 1.8%Prev: 1.8% | 40,748 SH | Decreased-448 SH |
| ISHARES TR | SELECT DIVID ETF | $24 | 0.0%Prev: 0.0% | 170 SH | |
| ISHARES TR | SP SMCP600VL ETF | $4K | 1.3%Prev: 1.2% | 35,790 SH | Increased-407 SH |
| IVANHOE ELECTRIC INC | COM | $70 | 0.0%Prev: 0.0% | 4,350 SH | Increased-250 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $83 | 0.0%Prev: 0.0% | 1,456 SH | Increased+270 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $175 | 0.1%Prev: 0.1% | 3,005 SH | Increased+112 SH |
| JACOBS SOLUTIONS INC | COM | $152 | 0.0%Prev: 0.1% | 1,151 SH | Decreased |
| JD.COM INC | SPON ADS CL A | $1 | 0.0%Prev: 0.0% | 25 SH | |
| JOBY AVIATION INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 2,100 SH | Decreased |
| JOHNSON &JOHNSON | COM | $1K | 0.4%Prev: 0.3% | 5,530 SH | Increased-158 SH |
| JOHNSON CTLS INTL PLC | SHS | $88 | 0.0%Prev: 0.0% | 737 SH | Increased |
| JPMORGAN CHASE &CO. | COM | $2K | 0.5%Prev: 0.5% | 5,251 SH | Increased-32 SH |
| KBR INC | COM | $16 | 0.0% | 405 SH | New |
| KENVUE INC | COM | $7 | 0.0% | 400 SH | New |
| KEYCORP | COM | $33 | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| KINSALE CAP GROUP INC | COM | $13 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| KKR &CO INC | COM | $6 | 0.0%Prev: 0.0% | 45 SH | |
| KLA CORP | COM NEW | $89 | 0.0%Prev: 0.0% | 73 SH | Increased-1 SH |
| KROGER CO | COM | $25 | 0.0%Prev: 0.0% | 404 SH | Decreased |
| KULICKE &SOFFA INDS INC | COM | $21 | 0.0%Prev: 0.0% | 468 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 51 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $185 | 0.1%Prev: 0.0% | 1,080 SH | Increased-7 SH |
| LANDSTAR SYS INC | COM | $17 | 0.0%Prev: 0.0% | 120 SH | Increased |
| LEMAITRE VASCULAR INC | COM | $18 | 0.0%Prev: 0.0% | 228 SH | Decreased |
| LINDE PLC | SHS | $78 | 0.0%Prev: 0.0% | 182 SH | Decreased-9 SH |
| LITTELFUSE INC | COM | $25 | 0.0%Prev: 0.0% | 98 SH | |
| LOCKHEED MARTIN CORP | COM | $174 | 0.1%Prev: 0.1% | 359 SH | Decreased |
| LOWES COS INC | COM | $116 | 0.0%Prev: 0.0% | 482 SH | Decreased-23 SH |
| LULULEMON ATHLETICA INC | COM | $26 | 0.0%Prev: 0.0% | 125 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $30 | 0.0% | 700 SH | New |
| MARRIOTT INTL INC NEW | CL A | $31 | 0.0%Prev: 0.0% | 100 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $662 | 0.2%Prev: 0.2% | 1,160 SH | Increased |
| MATADOR RES CO | COM | $21 | 0.0%Prev: 0.0% | 486 SH | Increased+105 SH |
| MCDONALDS CORP | COM | $64 | 0.0%Prev: 0.0% | 211 SH | Decreased-11 SH |
| MCKESSON CORP | COM | $11 | 0.0%Prev: 0.0% | 14 SH | |
| MEDTRONIC PLC | SHS | $151 | 0.0%Prev: 0.0% | 1,575 SH | |
| MERCK &CO INC | COM | $109 | 0.0%Prev: 0.0% | 1,035 SH | Increased-7 SH |
| META PLATFORMS INC | CL A | $2K | 0.5%Prev: 0.5% | 2,371 SH | Decreased |
| METLIFE INC | COM | $37 | 0.0%Prev: 0.0% | 464 SH | Increased+323 SH |
| MICROSOFT CORP | COM | $11K | 3.4%Prev: 3.7% | 22,617 SH | Decreased-97 SH |
| MORNINGSTAR INC | COM | $17 | 0.0%Prev: 0.0% | 79 SH | Increased+18 SH |
| MOSAIC CO NEW | COM | $5 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MOTOROLA SOLUTIONS INC | COM NEW | $344 | 0.1%Prev: 0.1% | 898 SH | Decreased |
| NETFLIX INC | COM | $175 | 0.1%Prev: 0.1% | 1,871 SH | Decreased+1,684 SH |
| NEW YORK TIMES CO | CL A | $22 | 0.0%Prev: 0.0% | 314 SH | Increased |
| NEWMONT CORP | COM | $131 | 0.0%Prev: 0.0% | 1,316 SH | Increased |
| NEWSMAX INC | COM SHS CLASS B | $10 | 0.0%Prev: 0.0% | 1,357 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 110 SH | |
| NEXTERA ENERGY INC | COM | $343 | 0.1%Prev: 0.1% | 4,267 SH | Increased-34 SH |
| NIKE INC | CL B | $19 | 0.0%Prev: 0.0% | 292 SH | Decreased-25 SH |
| NIO INC | SPON ADS | $1 | 0.0%Prev: 0.0% | 250 SH | Decreased |
| NORDSON CORP | COM | $20 | 0.0%Prev: 0.0% | 84 SH | Increased |
| NORTHEAST BK PORTLAND ME | COM | $390 | 0.1%Prev: 0.1% | 3,750 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $9 | 0.0%Prev: 0.0% | 16 SH | Decreased-2 SH |
| NOVO-NORDISK A S | ADR | $13 | 0.0%Prev: 0.0% | 250 SH | Decreased-2,175 SH |
| NUVEEN CORE EQUITY ALPHA FD | COM | $16 | 0.0%Prev: 0.0% | 1,000 SH | |
| NVENT ELECTRIC PLC | SHS | $21 | 0.0%Prev: 0.0% | 207 SH | Decreased-41 SH |
| NVIDIA CORPORATION | COM | $3K | 1.0%Prev: 1.1% | 17,461 SH | Decreased-1,600 SH |
| NXP SEMICONDUCTORS N V | COM | $326 | 0.1%Prev: 0.1% | 1,500 SH | Decreased-15 SH |
| OCCIDENTAL PETE CORP | COM | $21 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ONTO INNOVATION INC | COM | $1 | 0.0%Prev: 0.0% | 7 SH | |
| ORACLE CORP | COM | $1K | 0.4%Prev: 0.6% | 6,859 SH | Decreased+125 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $264 | 0.1%Prev: 0.1% | 1,485 SH | Decreased-855 SH |
| PALO ALTO NETWORKS INC | COM | $45 | 0.0%Prev: 0.0% | 244 SH | Decreased |
| PATRICK INDS INC | COM | $9 | 0.0% | 81 SH | New |
| PAYPAL HLDGS INC | COM | $175 | 0.1%Prev: 0.1% | 3,000 SH | Decreased |
| PEPSICO INC | COM | $265 | 0.1%Prev: 0.1% | 1,843 SH | Increased-17 SH |
| PERDOCEO ED CORP | COM | $13 | 0.0% | 451 SH | New |
| PFIZER INC | COM | $1 | 0.0%Prev: 0.0% | 52 SH | |
| PHARVARIS N V | COM | $3 | 0.0%Prev: 0.0% | 100 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $547 | 0.2%Prev: 0.2% | 3,413 SH | Decreased |
| PHILLIPS 66 | COM | $39 | 0.0%Prev: 0.0% | 300 SH | Decreased-22 SH |
| PJT PARTNERS INC | COM CL A | $84 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $39 | 0.0%Prev: 0.0% | 187 SH | Increased-2 SH |
| POOL CORP | COM | $13 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| POWER INTEGRATIONS INC | COM | $15 | 0.0%Prev: 0.0% | 412 SH | Decreased |
| PRICESMART INC | COM | $22 | 0.0%Prev: 0.0% | 178 SH | |
| PRIMERICA INC | COM | $17 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $367 | 0.1%Prev: 0.0% | 2,563 SH | Increased+1,757 SH |
| PROGRESSIVE CORP | COM | $71 | 0.0%Prev: 0.0% | 311 SH | Decreased |
| PROSPERITY BANCSHARES INC | COM | $18 | 0.0%Prev: 0.0% | 267 SH | |
| PUBLIC STORAGE OPER CO | COM | $29 | 0.0%Prev: 0.0% | 111 SH | Decreased-1 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $404 | 0.1%Prev: 0.0% | 5,025 SH | Increased+4,408 SH |
| PURE CYCLE CORP | COM NEW | $33 | 0.0%Prev: 0.0% | 3,000 SH | |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $24 | 0.0% | 2,700 SH | New |
| QUAKER HOUGHTON | COM | $8 | 0.0%Prev: 0.0% | 57 SH | Decreased-36 SH |
| QUALCOMM INC | COM | $8 | 0.0%Prev: 0.0% | 45 SH | |
| QUEST DIAGNOSTICS INC | COM | $20 | 0.0%Prev: 0.0% | 117 SH | Decreased |
| READY CAPITAL CORP | COM | $4 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| REAVES UTIL INCOME FD | COM SH BEN INT | $62 | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| RELIANCE INC | COM | $20 | 0.0%Prev: 0.0% | 69 SH | Increased |
| REVVITY INC | COM | $10 | 0.0%Prev: 0.0% | 100 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $50 | 0.0%Prev: 0.0% | 629 SH | Increased |
| ROCKET LAB CORP | COM | $21 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROCKWELL AUTOMATION INC | COM | $486 | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| ROYAL GOLD INC | COM | $22 | 0.0%Prev: 0.0% | 98 SH | Increased |
| RTX CORPORATION | COM | $86 | 0.0%Prev: 0.0% | 471 SH | Increased-25 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $19 | 0.0%Prev: 0.0% | 204 SH | Increased |
| S&P GLOBAL INC | COM | $448 | 0.1%Prev: 0.1% | 857 SH | Increased-2 SH |
| SALESFORCE INC | COM | $23 | 0.0%Prev: 0.0% | 86 SH | Increased |
| SCHWAB CHARLES CORP | COM | $8 | 0.0%Prev: 0.0% | 77 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $481 | 0.1%Prev: 0.1% | 17,550 SH | Increased+2 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3K | 0.8%Prev: 0.8% | 84,000 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3K | 0.8%Prev: 0.8% | 90,006 SH | Increased+6 SH |
| SEALED AIR CORP NEW | COM | $20 | 0.0%Prev: 0.0% | 488 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $104 | 0.0% | 2,330 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $1 | 0.0% | 25 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $60 | 0.0% | 385 SH | New |
| SERVICENOW INC | COM | $54 | 0.0%Prev: 0.0% | 350 SH | Decreased+280 SH |
| SHERWIN WILLIAMS CO | COM | $11 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $61 | 0.0%Prev: 0.0% | 327 SH | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $897 | 0.3%Prev: 0.6% | 100,000 SH | Decreased-100,000 SH |
| SMITH A O CORP | COM | $29 | 0.0%Prev: 0.0% | 435 SH | Decreased |
| SNAP ON INC | COM | $412 | 0.1%Prev: 0.1% | 1,197 SH | Decreased |
| SOFI TECHNOLOGIES INC | COM | $1 | 0.0%Prev: 0.0% | 25 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $9 | 0.0% | 175 SH | New |
| SOLVENTUM CORP | COM SHS | $1 | 0.0%Prev: 0.0% | 18 SH | |
| SOUTHERN CO | COM | $36 | 0.0%Prev: 0.0% | 417 SH | Decreased-8 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1 | 0.0%Prev: 0.0% | 3 SH | |
| SPDR GOLD TR | GOLD SHS | $626 | 0.2%Prev: 0.2% | 1,580 SH | Increased+80 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $184 | 0.1%Prev: 0.1% | 2,860 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1K | 0.4%Prev: 0.4% | 1,871 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3K | 1.1% | 44,288 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $9 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| STANDEX INTL CORP | COM | $17 | 0.0%Prev: 0.0% | 79 SH | |
| STARBUCKS CORP | COM | $1 | 0.0%Prev: 0.0% | 9 SH | Decreased-25 SH |
| STERIS PLC | SHS USD | $23 | 0.0%Prev: 0.0% | 90 SH | Increased |
| STRYKER CORPORATION | COM | $527 | 0.2%Prev: 0.2% | 1,500 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $12 | 0.0%Prev: 0.0% | 200 SH | Decreased-1,200 SH |
| SYNOPSYS INC | COM | $9 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $40 | 0.0%Prev: 0.0% | 900 SH | |
| T-MOBILE US INC | COM | $41 | 0.0%Prev: 0.0% | 200 SH | Decreased-76 SH |
| TAMBORAN RES CORP | COM | $7 | 0.0%Prev: 0.0% | 250 SH | |
| TERRENO RLTY CORP | COM | $19 | 0.0%Prev: 0.0% | 326 SH | |
| TESLA INC | COM | $190 | 0.1%Prev: 0.1% | 422 SH | Decreased-75 SH |
| TETRA TECH INC NEW | COM | $17 | 0.0%Prev: 0.0% | 504 SH | |
| THE CIGNA GROUP | COM | $9 | 0.0%Prev: 0.0% | 31 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1K | 0.4%Prev: 0.3% | 2,015 SH | Increased |
| TJX COS INC NEW | COM | $743 | 0.2%Prev: 0.2% | 4,840 SH | Increased-5 SH |
| TOTALENERGIES SE | ACT | $39 | 0.0% | 600 SH | New |
| TRANSUNION | COM | $22 | 0.0%Prev: 0.0% | 259 SH | Increased+71 SH |
| TRAVEL PLUS LEISURE CO | COM | $26 | 0.0%Prev: 0.0% | 374 SH | Increased |
| U S PHYSICAL THERAPY | COM | $17 | 0.0%Prev: 0.0% | 224 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $17 | 0.0%Prev: 0.0% | 210 SH | Decreased |
| UFP INDUSTRIES INC | COM | $13 | 0.0%Prev: 0.0% | 140 SH | |
| UNDER ARMOUR INC | CL C | $4 | 0.0%Prev: 0.0% | 860 SH | |
| UNIFIRST CORP MASS | COM | $18 | 0.0%Prev: 0.0% | 93 SH | Increased |
| UNION PAC CORP | COM | $24 | 0.0%Prev: 0.0% | 102 SH | Decreased-3 SH |
| UNITED PARCEL SERVICE INC | CL B | $23 | 0.0%Prev: 0.0% | 229 SH | Decreased-189 SH |
| UNITEDHEALTH GROUP INC | COM | $413 | 0.1%Prev: 0.1% | 1,252 SH | Decreased-9 SH |
| UNIVERSAL DISPLAY CORP | COM | $19 | 0.0%Prev: 0.0% | 159 SH | Increased+35 SH |
| UPSTART HLDGS INC | COM | $3 | 0.0% | 75 SH | New |
| US BANCORP DEL | COM NEW | $7 | 0.0%Prev: 0.0% | 140 SH | |
| VALARIS LTD | CL A | $6 | 0.0%Prev: 0.0% | 125 SH | |
| VALMONT INDS INC | COM | $25 | 0.0%Prev: 0.0% | 63 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $47 | 0.0%Prev: 0.0% | 450 SH | Increased |
| VANECK ETF TRUST | URANIUM AND NUCL | $19 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1K | 0.4%Prev: 0.4% | 5,671 SH | Decreased-130 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $297 | 0.1%Prev: 0.1% | 473 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $603 | 0.2%Prev: 0.2% | 1,800 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37 | 0.0%Prev: 0.0% | 500 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2 | 0.0%Prev: 0.0% | 12 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $19 | 0.0% | 374 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $75 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| VENTAS INC | COM | $3 | 0.0%Prev: 0.0% | 39 SH | |
| VERIS RESIDENTIAL INC | COM | $1K | 0.3%Prev: 0.3% | 73,047 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $107 | 0.0%Prev: 0.0% | 2,634 SH | Decreased+4 SH |
| VERTEX PHARMACEUTICALS INC | COM | $39 | 0.0%Prev: 0.0% | 87 SH | Increased+55 SH |
| VISA INC | COM CL A | $2K | 0.5%Prev: 0.5% | 4,513 SH | Increased-2 SH |
| WALMART INC | COM | $725 | 0.2%Prev: 0.2% | 6,507 SH | Increased-39 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $30 | 0.0%Prev: 0.0% | 1,041 SH | Increased |
| WASTE MGMT INC DEL | COM | $81 | 0.0%Prev: 0.0% | 370 SH | Decreased-3 SH |
| WELLS FARGO CO NEW | COM | $154 | 0.0%Prev: 0.0% | 1,653 SH | Increased-16 SH |
| WELLTOWER INC | COM | $8 | 0.0%Prev: 0.0% | 42 SH | Increased |
| WESCO INTL INC | COM | $29 | 0.0%Prev: 0.0% | 118 SH | Increased |
| WILLIAMS COS INC | COM | $7 | 0.0%Prev: 0.0% | 109 SH | |
| WINGSTOP INC | COM | $21 | 0.0%Prev: 0.0% | 86 SH | Decreased |
| WISDOMTREE TR | ARTIFICIAL INTEL | $17 | 0.0%Prev: 0.0% | 575 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $72 | 0.0%Prev: 0.0% | 500 SH | Increased |
| WW GRAINGER INC | COM | $84 | 0.0% | 83 SH | New |
| ZOETIS INC | CL A | $40 | 0.0%Prev: 0.0% | 315 SH | Decreased-9 SH |