| 3M CO | COM | $293K | 0.0%Prev: 0.1% | 1,974 SH | Decreased-8,162 SH |
| ABBOTT LABS | COM | $2.5M | 0.1% | 18,885 SH | New |
| ABBVIE INC | COM | $4.6M | 0.2%Prev: 0.4% | 24,796 SH | Decreased-10,692 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $779K | 0.0%Prev: 0.1% | 38,379 SH | Decreased-23,743 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $564K | 0.0%Prev: 0.0% | 1,780 SH | Increased-62 SH |
| ADOBE INC | COM | $1.1M | 0.1%Prev: 0.0% | 2,556 SH | Increased+991 SH |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,970 SH | Decreased-1,812 SH |
| AFLAC INC | COM | $1.3M | 0.1%Prev: 0.0% | 12,816 SH | Increased+8,279 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | $1.2M | 0.1% | 42,950 SH | New |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $303K | 0.0% | 9,340 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $763K | 0.0%Prev: 0.0% | 23,678 SH | Decreased+1,661 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $1.0M | 0.1% | 27,962 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $996K | 0.1% | 25,704 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $2.2M | 0.1% | 73,044 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $1.4M | 0.1% | 40,472 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $557K | 0.0% | 15,442 SH | New |
| AIR PRODS & CHEMS INC | COM | $835K | 0.0% | 2,995 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $394K | 0.0%Prev: 0.0% | 3,465 SH | Decreased-1,997 SH |
| ALLSTATE CORP | COM | $231K | 0.0% | 1,098 SH | New |
| ALPHABET INC | CAP STK CL A | $9.4M | 0.5%Prev: 0.7% | 54,861 SH | Decreased+456 SH |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.1%Prev: 0.2% | 14,097 SH | Decreased+109 SH |
| ALTRIA GROUP INC | COM | $3.6M | 0.2%Prev: 0.2% | 59,247 SH | Decreased-9,515 SH |
| AMAZON COM INC | COM | $15.1M | 0.8%Prev: 0.6% | 73,448 SH | Increased+10,447 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $228K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-805 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $674K | 0.0%Prev: 0.0% | 8,715 SH | Increased+6,287 SH |
| AMERICAN ELEC PWR CO INC | COM | $883K | 0.0%Prev: 0.0% | 8,533 SH | Decreased+1,099 SH |
| AMERICAN EXPRESS CO | COM | $2.1M | 0.1%Prev: 0.1% | 7,015 SH | Increased+2,489 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $681K | 0.0%Prev: 0.0% | 19,499 SH | Increased+12,065 SH |
| AMERICAN TOWER CORP NEW | COM | $844K | 0.0% | 3,931 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $574K | 0.0% | 4,017 SH | New |
| AMERIPRISE FINL INC | COM | $348K | 0.0% | 683 SH | New |
| AMGEN INC | COM | $1.8M | 0.1%Prev: 0.2% | 6,383 SH | Decreased-3,036 SH |
| AMPHENOL CORP NEW | CL A | $201K | 0.0% | 2,232 SH | New |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $350K | 0.0%Prev: 0.0% | 4,274 SH | Increased+522 SH |
| ANALOG DEVICES INC | COM | $311K | 0.0%Prev: 0.0% | 1,452 SH | Increased+748 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $537K | 0.0% | 7,625 SH | New |
| AON PLC | SHS CL A | $349K | 0.0% | 937 SH | New |
| APPLE INC | COM | $34.9M | 1.8%Prev: 1.8% | 173,729 SH | Decreased+15,325 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $410K | 0.0% | 1,812 SH | New |
| APPLIED MATLS INC | COM | $1.9M | 0.1%Prev: 0.1% | 12,193 SH | Decreased+3,388 SH |
| APPLOVIN CORP | COM CL A | $487K | 0.0%Prev: 0.0% | 1,240 SH | Increased+384 SH |
| ARCH CAP GROUP LTD | ORD | $494K | 0.0%Prev: 0.0% | 5,197 SH | Increased+1,991 SH |
| ARCHER AVIATION INC | COM CL A | $144K | 0.0%Prev: 0.0% | 14,245 SH | Increased-7,479 SH |
| ARCHER DANIELS MIDLAND CO | COM | $2.2M | 0.1%Prev: 0.1% | 45,662 SH | Decreased+997 SH |
| ARCHROCK INC | COM | $518K | 0.0% | 20,817 SH | New |
| ARES CAPITAL CORP | COM | $356K | 0.0% | 16,135 SH | New |
| ARES COML REAL ESTATE CORP | COM | $123K | 0.0% | 26,622 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $839K | 0.0%Prev: 0.0% | 5,068 SH | Increased-2,241 SH |
| ARISTA NETWORKS INC | COM SHS | $387K | 0.0%Prev: 0.0% | 4,461 SH | Increased+1,392 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $736K | 0.0% | 9,258 SH | New |
| ARK ETF TR | INNOVATION ETF | $380K | 0.0%Prev: 0.0% | 6,744 SH | Decreased-454 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.3M | 0.1% | 1,698 SH | New |
| ASSURANT INC | COM | $296K | 0.0% | 1,460 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $384K | 0.0% | 5,269 SH | New |
| AT&T INC | COM | $4.4M | 0.2%Prev: 0.2% | 157,358 SH | Decreased-13,582 SH |
| ATMOS ENERGY CORP | COM | $235K | 0.0%Prev: 0.0% | 1,520 SH | Decreased-241 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $683K | 0.0%Prev: 0.0% | 2,097 SH | Increased+715 SH |
| AXOS FINANCIAL INC | COM | $572K | 0.0%Prev: 0.1% | 8,229 SH | Decreased-6,076 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $336K | 0.0%Prev: 0.0% | 22,310 SH | Increased+8,823 SH |
| BANCO SANTANDER S.A. | ADR | $153K | 0.0% | 19,221 SH | New |
| BANK AMERICA CORP | COM | $1.9M | 0.1%Prev: 0.1% | 42,042 SH | Increased+11,075 SH |
| BANK FIRST CORP | COM | $313K | 0.0%Prev: 0.0% | 2,689 SH | Decreased |
| BANK NEW YORK MELLON CORP | COM | $309K | 0.0%Prev: 0.0% | 3,488 SH | Increased+1,324 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $757K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.2M | 0.4%Prev: 0.3% | 14,378 SH | Increased+1,588 SH |
| BIGBEAR AI HLDGS INC | COM | $59K | 0.0%Prev: 0.0% | 14,206 SH | Decreased-4,534 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $823K | 0.0%Prev: 0.1% | 31,794 SH | Decreased-63,967 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.1M | 0.4%Prev: 0.5% | 155,495 SH | Decreased-24,093 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $2.0M | 0.1%Prev: 0.1% | 59,297 SH | Decreased-17,186 SH |
| BLACKROCK ETF TRUST | US CARBON TRANS | $255K | 0.0% | 3,976 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.2M | 0.1%Prev: 0.4% | 42,536 SH | Decreased-127,760 SH |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $461K | 0.0% | 15,163 SH | New |
| BLACKROCK INC | COM | $663K | 0.0%Prev: 0.0% | 677 SH | Increased+247 SH |
| BLACKSTONE INC | COM | $778K | 0.0%Prev: 0.0% | 5,610 SH | Decreased-2,204 SH |
| BLOCK H & R INC | COM | $219K | 0.0% | 3,854 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $772K | 0.0%Prev: 0.0% | 52,708 SH | Increased-4,646 SH |
| BOEING CO | COM | $306K | 0.0%Prev: 0.0% | 1,477 SH | Decreased-617 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $213K | 0.0% | 4,300 SH | New |
| BOOKING HOLDINGS INC | COM | $475K | 0.0%Prev: 0.0% | 86 SH | Increased-9 SH |
| BOSTON SCIENTIFIC CORP | COM | $221K | 0.0% | 2,101 SH | New |
| BP PLC | SPONSORED ADR | $658K | 0.0%Prev: 0.0% | 22,603 SH | Decreased+4,459 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $260K | 0.0% | 5,395 SH | New |
| BROADCOM INC | COM | $4.8M | 0.3%Prev: 0.3% | 19,996 SH | Decreased-772 SH |
| BUILDERS FIRSTSOURCE INC | COM | $230K | 0.0% | 2,136 SH | New |
| BUTTERFLY NETWORK INC | COM CL A | $87K | 0.0%Prev: 0.0% | 36,100 SH | Decreased |
| BXP INC | COM | $246K | 0.0% | 3,656 SH | New |
| CACI INTL INC | CL A | $211K | 0.0% | 494 SH | New |
| CADENCE BANK | COM | $3.1M | 0.2% | 101,480 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $460K | 0.0%Prev: 0.0% | 1,602 SH | Increased+794 SH |
| CAL MAINE FOODS INC | COM NEW | $3.0M | 0.2%Prev: 0.1% | 31,237 SH | Increased+8,704 SH |
| CAPITAL ONE FINL CORP | COM | $1.1M | 0.1%Prev: 0.0% | 5,727 SH | Increased+1,686 SH |
| CARRIER GLOBAL CORPORATION | COM | $503K | 0.0% | 7,062 SH | New |
| CATERPILLAR INC | COM | $1.8M | 0.1%Prev: 0.2% | 5,198 SH | Decreased+377 SH |
| CBOE GLOBAL MKTS INC | COM | $251K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-880 SH |
| CELESTICA INC | COM | $301K | 0.0%Prev: 0.0% | 2,605 SH | Decreased+55 SH |
| CENCORA INC | COM | $394K | 0.0%Prev: 0.0% | 1,351 SH | Increased+251 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $263K | 0.0%Prev: 0.0% | 1,147 SH | Increased-653 SH |
| CHEVRON CORP NEW | COM | $4.4M | 0.2% | 32,315 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $225K | 0.0% | 4,501 SH | New |
| CHUBB LIMITED | COM | $1.3M | 0.1% | 4,207 SH | New |
| CINCINNATI FINL CORP | COM | $950K | 0.0%Prev: 0.0% | 6,297 SH | Increased+3,099 SH |
| CINTAS CORP | COM | $5.2M | 0.3%Prev: 0.1% | 23,023 SH | Increased+6,527 SH |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.1% | 33,559 SH | Increased+10,517 SH |
| CITIGROUP INC | COM NEW | $905K | 0.0%Prev: 0.0% | 12,014 SH | Decreased+2,758 SH |
| CITIZENS FINL GROUP INC | COM | $760K | 0.0%Prev: 0.0% | 18,830 SH | Decreased+5,381 SH |
| CME GROUP INC | COM | $1.0M | 0.1%Prev: 0.0% | 3,468 SH | Increased+2,459 SH |
| COCA COLA CO | COM | $4.8M | 0.3%Prev: 0.2% | 66,700 SH | Decreased+3,069 SH |
| COCA COLA CONS INC | COM | $229K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $230K | 0.0% | 933 SH | New |
| COLGATE PALMOLIVE CO | COM | $305K | 0.0% | 3,285 SH | New |
| COMCAST CORP NEW | CL A | $483K | 0.0%Prev: 0.0% | 13,983 SH | Increased+4,148 SH |
| CONOCOPHILLIPS | COM | $554K | 0.0%Prev: 0.0% | 6,485 SH | Decreased+1,368 SH |
| CONSTELLATION ENERGY CORP | COM | $531K | 0.0%Prev: 0.1% | 1,733 SH | Decreased-2,413 SH |
| COSTCO WHSL CORP NEW | COM | $6.3M | 0.3% | 6,073 SH | New |
| COUPANG INC | CL A | $314K | 0.0% | 11,189 SH | New |
| CRH PLC | ORD | $603K | 0.0% | 6,610 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $301K | 0.0%Prev: 0.0% | 639 SH | Decreased-780 SH |
| CSX CORP | COM | $712K | 0.0%Prev: 0.0% | 22,532 SH | Increased+11,199 SH |
| CUMMINS INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,440 SH | Decreased+618 SH |
| CURTISS WRIGHT CORP | COM | $332K | 0.0%Prev: 0.1% | 754 SH | Decreased-856 SH |
| D-WAVE QUANTUM INC | COM | $294K | 0.0%Prev: 0.0% | 18,026 SH | Decreased-21,863 SH |
| DANAHER CORPORATION | COM | $754K | 0.0% | 3,973 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $4.4M | 0.2%Prev: 0.2% | 97,709 SH | Increased+30,846 SH |
| DECKERS OUTDOOR CORP | COM | $329K | 0.0% | 3,114 SH | New |
| DEERE & CO | COM | $2.0M | 0.1%Prev: 0.1% | 4,024 SH | Decreased-1,439 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $950K | 0.0%Prev: 0.1% | 22,782 SH | Decreased-9,972 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $271K | 0.0%Prev: 0.0% | 5,729 SH | Increased+418 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $896K | 0.0%Prev: 0.0% | 22,191 SH | Decreased+623 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.6M | 0.1%Prev: 0.1% | 47,583 SH | Decreased+1,743 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $784K | 0.0%Prev: 0.0% | 12,264 SH | Increased+1,892 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $516K | 0.0%Prev: 0.0% | 15,051 SH | Decreased-536 SH |
| DISNEY WALT CO | COM | $1.8M | 0.1%Prev: 0.0% | 15,689 SH | Increased+8,795 SH |
| DOCUSIGN INC | COM | $437K | 0.0% | 4,932 SH | New |
| DOMINION ENERGY INC | COM | $686K | 0.0%Prev: 0.0% | 12,109 SH | Decreased-727 SH |
| DORMAN PRODS INC | COM | $2.1M | 0.1%Prev: 0.1% | 16,515 SH | Increased+325 SH |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $3.3M | 0.2%Prev: 0.1% | 106,196 SH | Increased+8,120 SH |
| DOXIMITY INC | CL A | $735K | 0.0% | 14,119 SH | New |
| DTE ENERGY CO | COM | $436K | 0.0%Prev: 0.0% | 3,190 SH | Increased+1,557 SH |
| DUKE ENERGY CORP NEW | COM NEW | $4.4M | 0.2%Prev: 0.3% | 37,167 SH | Decreased-17,459 SH |
| EATON CORP PLC | SHS | $556K | 0.0%Prev: 0.1% | 1,735 SH | Decreased-5,202 SH |
| ELEVANCE HEALTH INC | COM | $1.3M | 0.1% | 3,471 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $1.4M | 0.1%Prev: 0.0% | 54,742 SH | Increased+15,807 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $491K | 0.0%Prev: 0.0% | 20,092 SH | Decreased-9,983 SH |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $914K | 0.0%Prev: 0.0% | 36,435 SH | Increased+1,913 SH |
| ELI LILLY & CO | COM | $3.5M | 0.2%Prev: 0.2% | 4,720 SH | Decreased+791 SH |
| EMCOR GROUP INC | COM | $386K | 0.0%Prev: 0.0% | 818 SH | Decreased+148 SH |
| EMERSON ELEC CO | COM | $215K | 0.0%Prev: 0.0% | 1,797 SH | Decreased-255 SH |
| ENBRIDGE INC | COM | $448K | 0.0%Prev: 0.0% | 9,641 SH | Decreased+965 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $258K | 0.0%Prev: 0.0% | 14,788 SH | Decreased-2,609 SH |
| ENSIGN GROUP INC | COM | $241K | 0.0%Prev: 0.0% | 1,636 SH | Decreased-201 SH |
| ENTERGY CORP NEW | COM | $1.2M | 0.1%Prev: 0.0% | 14,858 SH | Increased+5,561 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $424K | 0.0%Prev: 0.0% | 13,773 SH | Decreased+1,541 SH |
| EOG RES INC | COM | $824K | 0.0%Prev: 0.0% | 7,591 SH | Increased+2,403 SH |
| EQT CORP | COM | $321K | 0.0%Prev: 0.0% | 5,818 SH | Increased+2,168 SH |
| ESAB CORPORATION | COM | $422K | 0.0% | 3,435 SH | New |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | $106K | 0.0% | 56,000 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $3.6M | 0.2%Prev: 0.0% | 66,990 SH | Increased+56,654 SH |
| EVEREST GROUP LTD | COM | $317K | 0.0% | 912 SH | New |
| EVERSOURCE ENERGY | COM | $445K | 0.0%Prev: 0.0% | 6,864 SH | Decreased-3,023 SH |
| EXXON MOBIL CORP | COM | $8.4M | 0.4%Prev: 0.6% | 82,139 SH | Decreased+8,547 SH |
| FEDEX CORP | COM | $531K | 0.0%Prev: 0.0% | 2,433 SH | Increased+1,050 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $338K | 0.0%Prev: 0.0% | 6,456 SH | Increased+383 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $228K | 0.0%Prev: 0.0% | 4,422 SH | Decreased+5 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $250K | 0.0%Prev: 0.0% | 2,711 SH | Increased+435 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $995K | 0.1%Prev: 0.1% | 5,516 SH | Decreased-107 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $326K | 0.0% | 5,945 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $672K | 0.0% | 8,436 SH | New |
| FIFTH THIRD BANCORP | COM | $1.4M | 0.1%Prev: 0.0% | 36,661 SH | Increased+16,192 SH |
| FIRST MAJESTIC SILVER CORP | COM | $62K | 0.0% | 10,000 SH | New |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $569K | 0.0%Prev: 0.0% | 11,453 SH | Increased+5,720 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $11.7M | 0.6%Prev: 0.5% | 667,905 SH | Increased+72,080 SH |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $823K | 0.0% | 41,000 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $16.1M | 0.8%Prev: 1.1% | 670,056 SH | Decreased-182,773 SH |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $268K | 0.0% | 8,363 SH | New |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $448K | 0.0%Prev: 0.0% | 5,852 SH | Decreased-213 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $60.8M | 3.2%Prev: 3.3% | 1,009,938 SH | Decreased-38,156 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $10.1M | 0.5% | 236,174 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $93.7M | 4.9%Prev: 5.2% | 1,566,530 SH | Decreased-328,805 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $338K | 0.0% | 8,165 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $36.0M | 1.9%Prev: 1.9% | 736,493 SH | Decreased-96,984 SH |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $4.2M | 0.2%Prev: 0.2% | 202,158 SH | Decreased-35,030 SH |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $34.5M | 1.8%Prev: 1.8% | 1,818,613 SH | Decreased-284,947 SH |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $19.0M | 1.0%Prev: 1.1% | 901,553 SH | Decreased-234,247 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $325K | 0.0% | 7,106 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $74.8M | 3.9%Prev: 3.7% | 1,788,372 SH | Decreased+211,832 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $6.5M | 0.3% | 188,174 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $215K | 0.0%Prev: 0.0% | 10,081 SH | Increased-485 SH |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.3M | 0.1% | 12,461 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $341K | 0.0%Prev: 0.0% | 7,854 SH | Decreased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5M | 0.1%Prev: 0.1% | 39,294 SH | Increased+16,210 SH |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $2.7M | 0.1%Prev: 0.0% | 144,658 SH | Increased+132,373 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.4M | 0.1%Prev: 0.0% | 54,336 SH | Increased+48,148 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $30.8M | 1.6%Prev: 1.7% | 1,246,483 SH | Decreased-243,689 SH |
| FIRSTENERGY CORP | COM | $591K | 0.0%Prev: 0.0% | 14,091 SH | Decreased+2,003 SH |
| FISERV INC | COM | $235K | 0.0% | 1,446 SH | New |
| FLAHERTY & CRUMRINE PFD SECS | COM | $5.3M | 0.3% | 337,663 SH | New |
| FORD MTR CO | COM | $1.3M | 0.1%Prev: 0.1% | 125,355 SH | Decreased-27,040 SH |
| FORTIVE CORP | COM | $391K | 0.0% | 5,577 SH | New |
| FOX CORP | CL A COM | $567K | 0.0%Prev: 0.1% | 10,321 SH | Decreased-16,842 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $560K | 0.0%Prev: 0.2% | 13,696 SH | Decreased-95,783 SH |
| FREEPORT-MCMORAN INC | CL B | $500K | 0.0% | 13,006 SH | New |
| FS KKR CAP CORP | COM | $1.7M | 0.1%Prev: 0.0% | 78,866 SH | Increased+15,276 SH |
| GABELLI EQUITY TR INC | COM | $72K | 0.0%Prev: 0.0% | 12,459 SH | Decreased-1,318 SH |
| GALLAGHER ARTHUR J & CO | COM | $874K | 0.0%Prev: 0.0% | 2,515 SH | Increased+1,516 SH |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $102K | 0.0%Prev: 0.0% | 16,516 SH | Decreased-497 SH |
| GE AEROSPACE | COM NEW | $2.1M | 0.1%Prev: 0.1% | 8,401 SH | Decreased-813 SH |
| GE VERNOVA INC | COM | $647K | 0.0%Prev: 0.1% | 1,368 SH | Decreased-726 SH |
| GENERAL DYNAMICS CORP | COM | $377K | 0.0%Prev: 0.0% | 1,352 SH | Decreased-210 SH |
| GENERAL MLS INC | COM | $529K | 0.0% | 9,749 SH | New |
| GENUINE PARTS CO | COM | $346K | 0.0% | 2,733 SH | New |
| GERON CORP | COM | $24K | 0.0%Prev: 0.0% | 15,474 SH | Increased |
| GILEAD SCIENCES INC | COM | $562K | 0.0%Prev: 0.1% | 5,106 SH | Decreased-12,996 SH |
| GLOBAL X FDS | GB MSCI AR ETF | $1.9M | 0.1% | 20,802 SH | New |
| GODADDY INC | CL A | $218K | 0.0% | 1,198 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $841K | 0.0%Prev: 0.0% | 1,400 SH | Increased+474 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $642K | 0.0%Prev: 0.0% | 7,780 SH | Increased+850 SH |
| GSK PLC | SPONSORED ADR | $1.1M | 0.1%Prev: 0.1% | 27,149 SH | Decreased-8,637 SH |
| HANCOCK WHITNEY CORPORATION | COM | $397K | 0.0% | 7,258 SH | New |
| HARBOR ETF TRUST | HARBOR COMMODITY | $5.8M | 0.3%Prev: 0.4% | 246,171 SH | Decreased-51,573 SH |
| HARTFORD INSURANCE GROUP INC | COM | $449K | 0.0%Prev: 0.0% | 3,457 SH | Increased+1,519 SH |
| HCA HEALTHCARE INC | COM | $1.4M | 0.1%Prev: 0.1% | 3,717 SH | Increased+1,068 SH |
| HEICO CORP NEW | COM | $455K | 0.0%Prev: 0.0% | 1,519 SH | Increased+123 SH |
| HERSHEY CO | COM | $234K | 0.0%Prev: 0.0% | 1,455 SH | Decreased-934 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $219K | 0.0% | 880 SH | New |
| HOME DEPOT INC | COM | $6.0M | 0.3%Prev: 0.3% | 16,197 SH | Decreased-5,303 SH |
| HONEYWELL INTL INC | COM | $1.0M | 0.1%Prev: 0.0% | 4,428 SH | Increased+3,164 SH |
| HOWMET AEROSPACE INC | COM | $1.8M | 0.1%Prev: 0.0% | 10,650 SH | Increased+7,449 SH |
| HP INC | COM | $235K | 0.0% | 9,421 SH | New |
| IDEXX LABS INC | COM | $395K | 0.0%Prev: 0.0% | 770 SH | Decreased-1,060 SH |
| INDEPENDENCE RLTY TR INC | COM | $248K | 0.0%Prev: 0.0% | 13,327 SH | Increased+414 SH |
| INGREDION INC | COM | $215K | 0.0% | 1,547 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $866K | 0.0% | 34,198 SH | New |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $4.4M | 0.2%Prev: 0.3% | 174,121 SH | Decreased-39,123 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5M | 0.1%Prev: 0.1% | 37,612 SH | Decreased+800 SH |
| INTEL CORP | COM | $640K | 0.0%Prev: 0.1% | 32,722 SH | Decreased-17,138 SH |
| INTERDIGITAL INC | COM | $784K | 0.0%Prev: 0.0% | 3,607 SH | Decreased+244 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9M | 0.2%Prev: 0.2% | 15,194 SH | Decreased-5,404 SH |
| INTERNATIONAL PAPER CO | COM | $770K | 0.0% | 16,097 SH | New |
| INTERPUBLIC GROUP COS INC | COM | $217K | 0.0% | 9,076 SH | New |
| INTUIT | COM | $699K | 0.0%Prev: 0.0% | 928 SH | Increased+74 SH |
| INTUITIVE SURGICAL INC | COM NEW | $3.1M | 0.2%Prev: 0.0% | 5,528 SH | Increased+3,328 SH |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.2M | 0.1% | 46,631 SH | New |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $655K | 0.0% | 35,976 SH | New |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $7.0M | 0.4%Prev: 0.3% | 107,014 SH | Increased+27,845 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 0.1%Prev: 0.1% | 5,756 SH | Decreased-812 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $316K | 0.0%Prev: 0.0% | 28,823 SH | Increased+16,149 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $884K | 0.0%Prev: 0.1% | 8,387 SH | Decreased-10,809 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $331K | 0.0%Prev: 0.0% | 4,500 SH | Increased+641 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $286K | 0.0% | 13,715 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $837K | 0.0%Prev: 0.0% | 8,253 SH | Increased+2,885 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $376K | 0.0%Prev: 0.0% | 3,025 SH | Decreased-1,871 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $695K | 0.0%Prev: 0.0% | 7,146 SH | Decreased-570 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $266K | 0.0% | 8,715 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $105.1M | 5.5%Prev: 5.3% | 595,494 SH | Decreased-12,471 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.7M | 0.1% | 24,331 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $70.2M | 3.7%Prev: 3.5% | 135,310 SH | Decreased+3,591 SH |
| IRON MTN INC DEL | COM | $774K | 0.0%Prev: 0.0% | 7,837 SH | Increased+3,800 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 0.1%Prev: 0.1% | 18,247 SH | Decreased-15,714 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.1%Prev: 0.1% | 27,459 SH | Decreased+1,401 SH |
| ISHARES INC | CORE MSCI EMKT | $6.1M | 0.3%Prev: 0.4% | 107,620 SH | Decreased-3,495 SH |
| ISHARES INC | EMNG MKTS EQT | $225K | 0.0%Prev: 0.0% | 4,564 SH | Decreased-1,796 SH |
| ISHARES INC | MSCI EMRG CHN | $423K | 0.0%Prev: 0.0% | 7,135 SH | Decreased+16 SH |
| ISHARES INC | MSCI EURZONE ETF | $393K | 0.0%Prev: 0.1% | 6,657 SH | Decreased-41,470 SH |
| ISHARES INC | MSCI GBL MIN VOL | $970K | 0.1%Prev: 0.1% | 8,196 SH | Decreased-2,298 SH |
| ISHARES INC | MSCI ISRAEL ETF | $564K | 0.0%Prev: 0.0% | 6,650 SH | Decreased-2,614 SH |
| ISHARES SILVER TR | ISHARES | $766K | 0.0%Prev: 0.1% | 25,539 SH | Decreased+5,543 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $1.9M | 0.1%Prev: 0.0% | 18,537 SH | Increased+15,782 SH |
| ISHARES TR | 0-5YR HI YL CP | $2.9M | 0.2%Prev: 0.1% | 68,990 SH | Increased+23,463 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.9M | 0.1%Prev: 0.0% | 23,020 SH | Increased+18,254 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2.5M | 0.1%Prev: 0.2% | 25,266 SH | Decreased-11,714 SH |
| ISHARES TR | 10+ YR INVST GRD | $251K | 0.0% | 5,115 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5.1M | 0.3%Prev: 0.3% | 59,572 SH | Decreased-8,031 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1.6M | 0.1%Prev: 0.1% | 16,974 SH | Decreased-1,303 SH |
| ISHARES TR | A RATE CP BD ETF | $637K | 0.0% | 13,495 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $302K | 0.0% | 8,634 SH | New |
| ISHARES TR | CONV BD ETF | $249K | 0.0%Prev: 0.0% | 2,862 SH | Decreased-128 SH |
| ISHARES TR | CORE DIV GRWTH | $5.8M | 0.3%Prev: 0.3% | 92,849 SH | Decreased-1,144 SH |
| ISHARES TR | CORE DIVID ETF | $257K | 0.0%Prev: 0.0% | 5,302 SH | Decreased+225 SH |
| ISHARES TR | CORE HIGH DV ETF | $2.0M | 0.1%Prev: 0.1% | 17,177 SH | Decreased-1,281 SH |
| ISHARES TR | CORE INTL AGGR | $1.7M | 0.1%Prev: 0.1% | 33,722 SH | Decreased-5,498 SH |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.1%Prev: 0.1% | 21,487 SH | Decreased+987 SH |
| ISHARES TR | CORE MSCI EURO | $1.3M | 0.1%Prev: 0.0% | 19,881 SH | Increased+14,236 SH |
| ISHARES TR | CORE MSCI INTL | $2.2M | 0.1%Prev: 0.1% | 28,606 SH | Decreased-3,428 SH |
| ISHARES TR | CORE MSCI PAC | $612K | 0.0% | 9,073 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $982K | 0.1%Prev: 0.1% | 13,019 SH | Decreased-5,679 SH |
| ISHARES TR | CORE S&P MCP ETF | $851K | 0.0%Prev: 0.1% | 14,174 SH | Decreased-2,883 SH |
| ISHARES TR | CORE S&P SCP ETF | $6.1M | 0.3%Prev: 0.3% | 57,703 SH | Decreased+3,950 SH |
| ISHARES TR | CORE S&P TTL STK | $2.1M | 0.1%Prev: 0.1% | 16,245 SH | Decreased-106 SH |
| ISHARES TR | CORE S&P US GWT | $224K | 0.0%Prev: 0.0% | 1,579 SH | Decreased+70 SH |
| ISHARES TR | CORE S&P US VLU | $383K | 0.0%Prev: 0.0% | 4,176 SH | Decreased+114 SH |
| ISHARES TR | CORE S&P500 ETF | $12.8M | 0.7%Prev: 0.7% | 21,683 SH | Decreased-1,270 SH |
| ISHARES TR | CORE TOTAL USD | $10.5M | 0.6% | 230,501 SH | New |
| ISHARES TR | CORE US AGGBD ET | $8.4M | 0.4%Prev: 0.3% | 85,832 SH | Increased+11,371 SH |
| ISHARES TR | CYBERSECURITY | $1.8M | 0.1%Prev: 0.1% | 35,374 SH | Increased+7,117 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 0.1%Prev: 0.2% | 25,147 SH | Decreased-8,850 SH |
| ISHARES TR | EAFE VALUE ETF | $6.0M | 0.3%Prev: 0.3% | 94,016 SH | Decreased+10,537 SH |
| ISHARES TR | ESG AWR MSCI USA | $323K | 0.0%Prev: 0.0% | 2,504 SH | Decreased-597 SH |
| ISHARES TR | ESG MSCI LEADR | $831K | 0.0%Prev: 0.0% | 8,022 SH | Decreased+229 SH |
| ISHARES TR | EUROPE ETF | $624K | 0.0%Prev: 0.0% | 9,858 SH | Decreased+126 SH |
| ISHARES TR | EXPANDED TECH | $529K | 0.0%Prev: 0.0% | 5,108 SH | Increased+1,945 SH |
| ISHARES TR | FLTG RATE NT ETF | $1.6M | 0.1%Prev: 0.1% | 31,140 SH | Increased+3,550 SH |
| ISHARES TR | GNMA BOND ETF | $504K | 0.0%Prev: 0.0% | 11,621 SH | Decreased-4,440 SH |
| ISHARES TR | GOV/CRED BD ETF | $231K | 0.0%Prev: 0.0% | 2,238 SH | Increased+37 SH |
| ISHARES TR | HDG MSCI EAFE | $11.6M | 0.6%Prev: 0.7% | 306,474 SH | Decreased-47,159 SH |
| ISHARES TR | IBONDS 25 TRM HG | $271K | 0.0% | 11,672 SH | New |
| ISHARES TR | IBONDS DEC25 ETF | $902K | 0.0% | 35,839 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $13.4M | 0.7%Prev: 0.4% | 168,345 SH | Increased+55,532 SH |
| ISHARES TR | IBOXX INV CP ETF | $837K | 0.0%Prev: 0.0% | 7,767 SH | Increased+4,745 SH |
| ISHARES TR | INTRM GOV CR ETF | $901K | 0.0% | 8,497 SH | New |
| ISHARES TR | ISHARES SEMICDTR | $681K | 0.0% | 3,323 SH | New |
| ISHARES TR | JPMORGAN USD EMG | $1.6M | 0.1%Prev: 0.0% | 17,977 SH | Increased+9,018 SH |
| ISHARES TR | MBS ETF | $3.9M | 0.2%Prev: 0.2% | 41,678 SH | Decreased-1,975 SH |
| ISHARES TR | MORNINGSTAR GRWT | $1.2M | 0.1%Prev: 0.1% | 13,379 SH | Increased+675 SH |
| ISHARES TR | MSCI EAFE ETF | $5.2M | 0.3%Prev: 0.8% | 58,666 SH | Decreased-112,464 SH |
| ISHARES TR | MSCI EAFE MIN VL | $292K | 0.0%Prev: 0.0% | 3,462 SH | Increased+645 SH |
| ISHARES TR | MSCI EMG MKT ETF | $486K | 0.0%Prev: 0.3% | 10,673 SH | Decreased-100,516 SH |
| ISHARES TR | MSCI EURO FL ETF | $297K | 0.0% | 9,338 SH | New |
| ISHARES TR | MSCI INTL VLU FT | $848K | 0.0%Prev: 0.0% | 25,763 SH | Decreased-991 SH |
| ISHARES TR | MSCI USA MIN VOL | $6.2M | 0.3%Prev: 0.3% | 66,350 SH | Decreased-3,744 SH |
| ISHARES TR | MSCI USA MMENTM | $6.7M | 0.4%Prev: 0.4% | 28,954 SH | Decreased-3,957 SH |
| ISHARES TR | MSCI USA QLT FCT | $13.8M | 0.7%Prev: 0.5% | 77,990 SH | Increased+17,436 SH |
| ISHARES TR | NATIONAL MUN ETF | $2.6M | 0.1%Prev: 0.1% | 25,138 SH | Decreased-3,888 SH |
| ISHARES TR | NORTH AMERN NAT | $638K | 0.0% | 14,937 SH | New |
| ISHARES TR | RUS 1000 ETF | $6.0M | 0.3%Prev: 0.3% | 18,370 SH | Decreased+1,104 SH |
| ISHARES TR | RUS 1000 GRW ETF | $715K | 0.0%Prev: 0.1% | 1,789 SH | Decreased-796 SH |
| ISHARES TR | RUS 1000 VAL ETF | $977K | 0.1%Prev: 0.0% | 5,179 SH | Increased+3,610 SH |
| ISHARES TR | RUS 2000 GRW ETF | $377K | 0.0%Prev: 0.0% | 1,398 SH | Increased+296 SH |
| ISHARES TR | RUS MD CP GR ETF | $200K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-391 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.6M | 0.1%Prev: 0.1% | 12,676 SH | Decreased+572 SH |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.1%Prev: 0.1% | 17,483 SH | Decreased-1,605 SH |
| ISHARES TR | RUS TP200 VL ETF | $4.6M | 0.2%Prev: 0.2% | 55,778 SH | Decreased+2,652 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.1%Prev: 0.1% | 8,812 SH | Decreased+667 SH |
| ISHARES TR | S&P 100 ETF | $5.4M | 0.3%Prev: 0.2% | 18,650 SH | Increased+5,667 SH |
| ISHARES TR | S&P 500 GRWT ETF | $25.9M | 1.4%Prev: 1.2% | 249,776 SH | Decreased+19,639 SH |
| ISHARES TR | S&P 500 VAL ETF | $11.0M | 0.6%Prev: 0.7% | 58,111 SH | Decreased-11,031 SH |
| ISHARES TR | S&P MC 400GR ETF | $221K | 0.0%Prev: 0.0% | 2,514 SH | Decreased-82 SH |
| ISHARES TR | S&P MC 400VL ETF | $4.5M | 0.2%Prev: 0.2% | 37,694 SH | Decreased+2,406 SH |
| ISHARES TR | SELECT DIVID ETF | $2.5M | 0.1%Prev: 0.1% | 19,083 SH | Decreased+379 SH |
| ISHARES TR | SHORT TREAS BD | $1.2M | 0.1% | 10,889 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $547K | 0.0%Prev: 0.0% | 5,166 SH | Decreased-90 SH |
| ISHARES TR | TIPS BD ETF | $1.7M | 0.1%Prev: 0.0% | 15,225 SH | Increased+12,348 SH |
| ISHARES TR | U.S. ENERGY ETF | $962K | 0.1%Prev: 0.1% | 22,182 SH | Decreased-962 SH |
| ISHARES TR | U.S. FINLS ETF | $732K | 0.0%Prev: 0.0% | 6,305 SH | Decreased-184 SH |
| ISHARES TR | U.S. INSRNCE ETF | $379K | 0.0%Prev: 0.0% | 2,784 SH | Increased-20 SH |
| ISHARES TR | U.S. TECH ETF | $3.1M | 0.2%Prev: 0.1% | 19,347 SH | Increased+9,478 SH |
| ISHARES TR | US AER DEF ETF | $2.7M | 0.1%Prev: 0.2% | 15,107 SH | Decreased-427 SH |
| ISHARES TR | US BR DEL SE ETF | $1.6M | 0.1% | 10,119 SH | New |
| ISHARES TR | US CONSUM DISCRE | $376K | 0.0%Prev: 0.0% | 3,886 SH | Decreased-308 SH |
| ISHARES TR | US HLTHCARE ETF | $367K | 0.0%Prev: 0.0% | 6,619 SH | Increased+2,961 SH |
| ISHARES TR | US TREAS BD ETF | $666K | 0.0%Prev: 0.2% | 29,269 SH | Decreased-128,415 SH |
| ISHARES TR | USD INV GRDE ETF | $803K | 0.0%Prev: 0.0% | 15,823 SH | Decreased-3,857 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $338K | 0.0%Prev: 0.0% | 6,740 SH | Decreased-1,923 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $310K | 0.0% | 3,939 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $578K | 0.0%Prev: 0.0% | 8,620 SH | Increased+1,395 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $464K | 0.0% | 8,266 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.5M | 0.1%Prev: 0.0% | 21,897 SH | Increased+18,950 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $302K | 0.0%Prev: 0.0% | 5,738 SH | Increased+550 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $675K | 0.0%Prev: 0.0% | 13,344 SH | Increased+7,780 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $370K | 0.0%Prev: 0.0% | 7,284 SH | Decreased-1,510 SH |
| JABIL INC | COM | $300K | 0.0%Prev: 0.0% | 1,787 SH | Increased+1,027 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $637K | 0.0%Prev: 0.1% | 12,955 SH | Decreased-24,134 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $355K | 0.0%Prev: 0.0% | 6,990 SH | Decreased-5,769 SH |
| JOHNSON & JOHNSON | COM | $3.4M | 0.2%Prev: 0.2% | 21,628 SH | Decreased+3,283 SH |
| JPMORGAN CHASE & CO. | COM | $10.7M | 0.6% | 40,361 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $187K | 0.0%Prev: 0.0% | 15,415 SH | Decreased-2,440 SH |
| KIMBERLY-CLARK CORP | COM | $348K | 0.0%Prev: 0.0% | 2,422 SH | Increased-1,040 SH |
| KINDER MORGAN INC DEL | COM | $1.0M | 0.1%Prev: 0.1% | 36,688 SH | Decreased-13,162 SH |
| KKR & CO INC | COM | $248K | 0.0% | 2,043 SH | New |
| KLA CORP | COM NEW | $1.1M | 0.1%Prev: 0.1% | 1,455 SH | Decreased+627 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $550K | 0.0% | 12,417 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $3.8M | 0.2% | 115,709 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $576K | 0.0%Prev: 0.0% | 15,625 SH | Decreased+3,285 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $10.6M | 0.6%Prev: 1.4% | 319,426 SH | Decreased-442,293 SH |
| LEIDOS HOLDINGS INC | COM | $338K | 0.0% | 2,277 SH | New |
| LEONARDO DRS INC | COM | $255K | 0.0% | 6,019 SH | New |
| LINDE PLC | SHS | $1.7M | 0.1%Prev: 0.1% | 3,551 SH | Increased+1,166 SH |
| LISTED FDS TR | SWAN HEDGED EQTY | $719K | 0.0% | 31,611 SH | New |
| LISTED FDS TR | TRUESHARES STRUC | $469K | 0.0% | 12,224 SH | New |
| LOCKHEED MARTIN CORP | COM | $2.8M | 0.1%Prev: 0.2% | 5,823 SH | Decreased-641 SH |
| LOWES COS INC | COM | $6.1M | 0.3%Prev: 0.3% | 26,970 SH | Decreased+73 SH |
| LULULEMON ATHLETICA INC | COM | $214K | 0.0% | 677 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $308K | 0.0% | 5,451 SH | New |
| MANULIFE FINL CORP | COM | $271K | 0.0% | 8,515 SH | New |
| MARATHON PETE CORP | COM | $617K | 0.0%Prev: 0.2% | 3,841 SH | Decreased-13,857 SH |
| MAREX GROUP PLC | ORD | $413K | 0.0% | 9,565 SH | New |
| MARRIOTT INTL INC NEW | CL A | $251K | 0.0%Prev: 0.0% | 950 SH | Decreased-72 SH |
| MARSH & MCLENNAN COS INC | COM | $1.0M | 0.1%Prev: 0.0% | 4,430 SH | Increased+2,171 SH |
| MARVELL TECHNOLOGY INC | COM | $213K | 0.0%Prev: 0.0% | 3,539 SH | Decreased+705 SH |
| MASTERCARD INCORPORATED | CL A | $3.6M | 0.2%Prev: 0.1% | 6,126 SH | Increased+655 SH |
| MCDONALDS CORP | COM | $2.7M | 0.1%Prev: 0.1% | 8,509 SH | Increased+2,465 SH |
| MCKESSON CORP | COM | $1.3M | 0.1%Prev: 0.0% | 1,764 SH | Increased+1,034 SH |
| MEDICAL PPTYS TRUST INC | COM | $649K | 0.0% | 141,967 SH | New |
| MEDTRONIC PLC | SHS | $514K | 0.0%Prev: 0.1% | 6,195 SH | Decreased-13,528 SH |
| MERCADOLIBRE INC | COM | $3.1M | 0.2%Prev: 0.1% | 1,218 SH | Increased+581 SH |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 16,656 SH | Decreased+1,484 SH |
| META PLATFORMS INC | CL A | $6.2M | 0.3%Prev: 0.2% | 9,515 SH | Increased+1,348 SH |
| METLIFE INC | COM | $972K | 0.1%Prev: 0.0% | 12,368 SH | Increased+2,837 SH |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $93K | 0.0%Prev: 0.0% | 30,346 SH | Decreased-11,482 SH |
| MGIC INVT CORP WIS | COM | $2.4M | 0.1% | 88,962 SH | New |
| MICRON TECHNOLOGY INC | COM | $518K | 0.0%Prev: 0.2% | 5,488 SH | Decreased-5,327 SH |
| MICROSOFT CORP | COM | $27.0M | 1.4%Prev: 0.9% | 58,608 SH | Increased+2,573 SH |
| MICROSTRATEGY INC | CL A NEW | $2.5M | 0.1% | 6,691 SH | New |
| MICROVAST HOLDINGS INC | COM | $36K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MID-AMER APT CMNTYS INC | COM | $237K | 0.0% | 1,516 SH | New |
| MONDELEZ INTL INC | CL A | $312K | 0.0%Prev: 0.0% | 4,626 SH | Increased+888 SH |
| MONOLITHIC PWR SYS INC | COM | $232K | 0.0%Prev: 0.0% | 351 SH | Increased+150 SH |
| MORGAN STANLEY | COM NEW | $1.0M | 0.1%Prev: 0.0% | 7,856 SH | Decreased+1,261 SH |
| MOSAIC CO NEW | COM | $256K | 0.0% | 7,088 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $365K | 0.0%Prev: 0.0% | 879 SH | Increased+303 SH |
| MPLX LP | COM UNIT REP LTD | $708K | 0.0%Prev: 0.0% | 13,876 SH | Increased+5,265 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $251K | 0.0%Prev: 0.0% | 3,514 SH | Decreased+464 SH |
| NETAPP INC | COM | $489K | 0.0%Prev: 0.0% | 4,929 SH | Increased+2,606 SH |
| NETFLIX INC | COM | $1.8M | 0.1% | 1,495 SH | New |
| NEXTERA ENERGY INC | COM | $1.3M | 0.1%Prev: 0.0% | 17,713 SH | Increased+7,128 SH |
| NICE LTD | SPONSORED ADR | $246K | 0.0% | 1,481 SH | New |
| NISOURCE INC | COM | $625K | 0.0%Prev: 0.0% | 15,799 SH | Increased+7,933 SH |
| NOKIA CORP | SPONSORED ADR | $58K | 0.0% | 11,137 SH | New |
| NORFOLK SOUTHN CORP | COM | $285K | 0.0%Prev: 0.0% | 1,153 SH | Increased+318 SH |
| NORTHROP GRUMMAN CORP | COM | $893K | 0.0%Prev: 0.1% | 1,842 SH | Decreased-748 SH |
| NOVARTIS AG | SPONSORED ADR | $2.1M | 0.1%Prev: 0.1% | 18,408 SH | Decreased+4,271 SH |
| NOVO-NORDISK A S | ADR | $699K | 0.0% | 9,778 SH | New |
| NRG ENERGY INC | COM NEW | $322K | 0.0%Prev: 0.0% | 2,063 SH | Increased+413 SH |
| NUVEEN AMT FREE MUN CR INC F | COM | $148K | 0.0% | 12,450 SH | New |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $381K | 0.0% | 32,092 SH | New |
| NVENT ELECTRIC PLC | SHS | $573K | 0.0% | 8,704 SH | New |
| NVIDIA CORPORATION | COM | $17.5M | 0.9%Prev: 0.9% | 129,842 SH | Decreased+13,340 SH |
| NXP SEMICONDUCTORS N V | COM | $498K | 0.0% | 2,605 SH | New |
| OMNICOM GROUP INC | COM | $355K | 0.0%Prev: 0.0% | 4,833 SH | Decreased-2,433 SH |
| ONEOK INC NEW | COM | $1.1M | 0.1%Prev: 0.0% | 14,173 SH | Increased+4,388 SH |
| OPKO HEALTH INC | COM | $159K | 0.0% | 117,000 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $457K | 0.0% | 13,998 SH | New |
| ORACLE CORP | COM | $1.1M | 0.1%Prev: 0.0% | 6,685 SH | Increased+276 SH |
| PACER FDS TR | TRENDPILOT US BD | $384K | 0.0% | 19,638 SH | New |
| PACER FDS TR | US CASH COWS 100 | $13.1M | 0.7%Prev: 0.5% | 244,212 SH | Increased+58,154 SH |
| PACER FDS TR | US LRG CP CASH | $277K | 0.0% | 8,048 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 0.1%Prev: 0.1% | 21,295 SH | Decreased-807 SH |
| PALO ALTO NETWORKS INC | COM | $389K | 0.0%Prev: 0.0% | 2,023 SH | Increased-260 SH |
| PARAMOUNT GLOBAL | CLASS B COM | $1.2M | 0.1% | 100,302 SH | New |
| PARAZERO TECHNOLOGIES LTD | SHS | $17K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| PARKER-HANNIFIN CORP | COM | $1.8M | 0.1%Prev: 0.1% | 2,776 SH | Increased+1,162 SH |
| PATHWARD FINANCIAL INC | COM | $582K | 0.0% | 7,454 SH | New |
| PAYCHEX INC | COM | $1.3M | 0.1%Prev: 0.0% | 7,958 SH | Increased-696 SH |
| PAYPAL HLDGS INC | COM | $416K | 0.0% | 5,921 SH | New |
| PEPSICO INC | COM | $2.4M | 0.1%Prev: 0.2% | 18,231 SH | Decreased-5,918 SH |
| PFIZER INC | COM | $2.1M | 0.1%Prev: 0.2% | 88,444 SH | Decreased-61,766 SH |
| PHILIP MORRIS INTL INC | COM | $4.8M | 0.3%Prev: 0.3% | 26,527 SH | Decreased-16,043 SH |
| PHILLIPS 66 | COM | $646K | 0.0%Prev: 0.1% | 5,695 SH | Decreased-430 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $110K | 0.0%Prev: 0.0% | 15,493 SH | Increased+467 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $222K | 0.0% | 2,365 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $6.8M | 0.4%Prev: 0.2% | 74,944 SH | Increased+22,234 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $3.0M | 0.2%Prev: 0.1% | 29,813 SH | Increased+1,568 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $4.3M | 0.2%Prev: 0.1% | 42,449 SH | Increased+18,956 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $420K | 0.0% | 23,848 SH | New |
| PLANET FITNESS INC | CL A | $2.4M | 0.1% | 23,742 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $358K | 0.0%Prev: 0.0% | 4,591 SH | Increased+1,424 SH |
| PROCTER AND GAMBLE CO | COM | $5.2M | 0.3% | 30,559 SH | New |
| PROGRESSIVE CORP | COM | $634K | 0.0% | 2,225 SH | New |
| PROLOGIS INC. | COM | $896K | 0.0%Prev: 0.0% | 8,248 SH | Decreased+1,322 SH |
| PROSHARES TR | INFLATN EXPECTNS | $395K | 0.0% | 11,911 SH | New |
| PROSHARES TR | SHRT HGH YIELD | $16.3M | 0.9%Prev: 0.2% | 1,020,823 SH | Increased+808,990 SH |
| PROSHARES TR | ULTRASHORT MSCI | $1.1M | 0.1% | 32,040 SH | New |
| PROSHARES TR | ULTRASHORT SEMIC | $530K | 0.0% | 29,336 SH | New |
| PROSHARES TR II | ULTRA BLOOMBERG | $251K | 0.0% | 5,146 SH | New |
| PROSHARES TR II | ULTRA SILVER NEW | $207K | 0.0%Prev: 0.1% | 5,143 SH | Decreased-6,621 SH |
| PROSPECT CAP CORP | COM | $145K | 0.0%Prev: 0.0% | 43,922 SH | Increased+1,462 SH |
| PRUDENTIAL FINL INC | COM | $247K | 0.0%Prev: 0.0% | 2,375 SH | Decreased-2,387 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $558K | 0.0% | 6,891 SH | New |
| PULTE GROUP INC | COM | $547K | 0.0% | 5,585 SH | New |
| QUALCOMM INC | COM | $875K | 0.0%Prev: 0.0% | 6,028 SH | Increased+126 SH |
| QUANTA SVCS INC | COM | $1.2M | 0.1%Prev: 0.0% | 3,456 SH | Increased+1,599 SH |
| RALPH LAUREN CORP | CL A | $208K | 0.0%Prev: 0.0% | 750 SH | Decreased+83 SH |
| REALTY INCOME CORP | COM | $452K | 0.0%Prev: 0.1% | 7,988 SH | Decreased-14,268 SH |
| RED CAT HLDGS INC | COM | $74K | 0.0%Prev: 0.0% | 12,364 SH | Decreased-17,398 SH |
| REGIONS FINANCIAL CORP NEW | COM | $1.8M | 0.1%Prev: 0.1% | 83,331 SH | Decreased-34,300 SH |
| RENASANT CORP | COM | $519K | 0.0% | 14,799 SH | New |
| REPUBLIC SVCS INC | COM | $1.2M | 0.1%Prev: 0.0% | 4,514 SH | Increased+3,483 SH |
| REVVITY INC | COM | $242K | 0.0%Prev: 0.0% | 2,671 SH | Increased+42 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $198K | 0.0% | 16,373 SH | New |
| RITHM CAPITAL CORP | COM NEW | $442K | 0.0%Prev: 0.0% | 39,674 SH | Increased-2,676 SH |
| ROPER TECHNOLOGIES INC | COM | $732K | 0.0% | 1,283 SH | New |
| ROYAL BK CDA | COM | $228K | 0.0%Prev: 0.0% | 1,804 SH | Decreased+319 SH |
| ROYAL CARIBBEAN GROUP | COM | $339K | 0.0%Prev: 0.0% | 1,318 SH | Increased+544 SH |
| RTX CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 9,155 SH | Decreased+1,822 SH |
| S&P GLOBAL INC | COM | $1.4M | 0.1%Prev: 0.0% | 2,663 SH | Increased+1,704 SH |
| SALESFORCE INC | COM | $989K | 0.1%Prev: 0.0% | 3,728 SH | Increased+1,519 SH |
| SCHLUMBERGER LTD | COM STK | $226K | 0.0% | 6,850 SH | New |
| SCHWAB CHARLES CORP | COM | $655K | 0.0%Prev: 0.1% | 7,419 SH | Decreased-12,054 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $616K | 0.0%Prev: 0.0% | 21,512 SH | Decreased-7,606 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $395K | 0.0%Prev: 0.0% | 10,121 SH | Decreased-3,616 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $387K | 0.0%Prev: 0.3% | 16,371 SH | Decreased-197,858 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.2M | 0.1%Prev: 0.2% | 89,704 SH | Decreased-60,535 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.5M | 0.1%Prev: 0.2% | 115,981 SH | Decreased-41,170 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4M | 0.1%Prev: 0.2% | 98,846 SH | Decreased-47,870 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.5M | 0.1%Prev: 0.1% | 66,669 SH | Decreased-33,436 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.8M | 0.1%Prev: 0.1% | 124,011 SH | Increased+25,580 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5M | 0.2%Prev: 0.1% | 172,586 SH | Increased+93,622 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.1M | 0.3%Prev: 0.3% | 219,916 SH | Decreased-22,939 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4M | 0.1%Prev: 0.1% | 53,648 SH | Decreased+2,488 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22.9M | 1.2%Prev: 1.3% | 983,538 SH | Decreased-144,950 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.1%Prev: 0.1% | 53,643 SH | Decreased-14,935 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 0.1%Prev: 0.2% | 109,984 SH | Decreased-12,280 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.2M | 0.1%Prev: 0.1% | 81,624 SH | Decreased-26,071 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $287K | 0.0%Prev: 0.0% | 2,434 SH | Decreased+701 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $4.4M | 0.2%Prev: 0.3% | 119,989 SH | Decreased-41,887 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.1% | 12,131 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $2.5M | 0.1% | 30,607 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 0.1% | 24,402 SH | New |
| SELECT SECTOR SPDR TR | INDL | $1.5M | 0.1% | 10,206 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $280K | 0.0% | 6,704 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $4.4M | 0.2% | 20,463 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $802K | 0.0% | 9,686 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.9M | 0.1% | 14,565 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4.9M | 0.3% | 59,308 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.3M | 0.1% | 15,031 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.4M | 0.2% | 14,686 SH | New |
| SEMPRA | COM | $469K | 0.0% | 5,963 SH | New |
| SERVICENOW INC | COM | $691K | 0.0%Prev: 0.0% | 683 SH | Increased-2,039 SH |
| SHERWIN WILLIAMS CO | COM | $311K | 0.0%Prev: 0.0% | 865 SH | Increased+110 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $395K | 0.0%Prev: 0.0% | 3,688 SH | Decreased+57 SH |
| SIMON PPTY GROUP INC NEW | COM | $225K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-146 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $335K | 0.0% | 25,683 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $260K | 0.0%Prev: 0.0% | 9,604 SH | Increased+2,628 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $931K | 0.0%Prev: 0.0% | 42,760 SH | Increased-720 SH |
| SNAP ON INC | COM | $271K | 0.0% | 845 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $220K | 0.0% | 7,222 SH | New |
| SOUTHERN CO | COM | $4.8M | 0.3%Prev: 0.3% | 53,376 SH | Decreased-4,778 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.7M | 0.4% | 18,134 SH | New |
| SPDR GOLD TR | GOLD SHS | $22.5M | 1.2%Prev: 1.0% | 74,218 SH | Increased+22,740 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $405K | 0.0% | 8,434 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $3.8M | 0.2% | 96,213 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.4M | 0.1% | 59,505 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $603K | 0.0% | 16,883 SH | New |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $902K | 0.0% | 16,650 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $116.7M | 6.1% | 197,959 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $9.4M | 0.5% | 17,212 SH | New |
| SPDR SERIES TRUST | BBG CONV SEC ETF | $320K | 0.0% | 4,008 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $9.8M | 0.5% | 106,457 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $377K | 0.0% | 3,790 SH | New |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $470K | 0.0% | 17,812 SH | New |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $5.4M | 0.3% | 56,768 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $258K | 0.0%Prev: 0.0% | 11,233 SH | Decreased-5,120 SH |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | $1.2M | 0.1% | 47,615 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $637K | 0.0% | 25,796 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | $315K | 0.0% | 7,092 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $9.8M | 0.5% | 415,369 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $596K | 0.0% | 20,905 SH | New |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $361K | 0.0% | 14,277 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $245K | 0.0% | 7,371 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN COR | $228K | 0.0% | 10,365 SH | New |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $323K | 0.0% | 12,402 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $765K | 0.0% | 14,523 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $8.5M | 0.4% | 122,055 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $657K | 0.0% | 15,990 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $423K | 0.0% | 4,717 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $528K | 0.0% | 10,423 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $416K | 0.0% | 4,942 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $387K | 0.0% | 5,025 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $11.2M | 0.6% | 130,841 SH | New |
| SPDR SERIES TRUST | S&P CAP MKTS | $1.3M | 0.1% | 9,783 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $1.4M | 0.1% | 10,757 SH | New |
| SPDR SERIES TRUST | S&P INS ETF | $3.7M | 0.2% | 63,219 SH | New |
| SPIRE INC | COM | $1.2M | 0.1%Prev: 0.2% | 16,189 SH | Decreased-21,162 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $555K | 0.0%Prev: 0.0% | 834 SH | Decreased-1,343 SH |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $272K | 0.0% | 24,401 SH | New |
| SPROUTS FMRS MKT INC | COM | $487K | 0.0% | 2,816 SH | New |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.9M | 0.1% | 47,048 SH | New |
| STARBUCKS CORP | COM | $678K | 0.0%Prev: 0.0% | 8,076 SH | Decreased+259 SH |
| STEEL DYNAMICS INC | COM | $240K | 0.0% | 1,950 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $272K | 0.0%Prev: 0.0% | 1,449 SH | Decreased+177 SH |
| STONECO LTD | COM CL A | $155K | 0.0% | 11,343 SH | New |
| STRYKER CORPORATION | COM | $1.1M | 0.1%Prev: 0.0% | 2,810 SH | Increased-438 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $387K | 0.0% | 25,120 SH | New |
| SYNCHRONY FINANCIAL | COM | $397K | 0.0% | 6,894 SH | New |
| SYNOPSYS INC | COM | $431K | 0.0%Prev: 0.0% | 930 SH | Increased+184 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $464K | 0.0% | 11,226 SH | New |
| T-MOBILE US INC | COM | $1.7M | 0.1%Prev: 0.0% | 7,012 SH | Increased+1,859 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 5,574 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $248K | 0.0%Prev: 0.0% | 1,552 SH | Decreased-11 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $138K | 0.0%Prev: 0.0% | 16,284 SH | Increased+4,707 SH |
| TESLA INC | COM | $8.7M | 0.5%Prev: 0.5% | 24,986 SH | Decreased-4,529 SH |
| TEXAS INSTRS INC | COM | $783K | 0.0%Prev: 0.0% | 4,282 SH | Increased+2,658 SH |
| THE CIGNA GROUP | COM | $409K | 0.0% | 1,291 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,223 SH | Decreased+536 SH |
| TJX COS INC NEW | COM | $1.5M | 0.1%Prev: 0.1% | 11,465 SH | Increased+2,707 SH |
| TOYOTA MOTOR CORP | ADS | $215K | 0.0%Prev: 0.0% | 1,129 SH | Decreased-526 SH |
| TRACTOR SUPPLY CO | COM | $3.9M | 0.2%Prev: 0.2% | 80,694 SH | Increased+520 SH |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.1%Prev: 0.0% | 3,806 SH | Increased+2,107 SH |
| TRANSDIGM GROUP INC | COM | $4.3M | 0.2%Prev: 0.2% | 2,940 SH | Increased+61 SH |
| TRAVELERS COMPANIES INC | COM | $367K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-10 SH |
| TRIMBLE INC | COM | $247K | 0.0% | 3,463 SH | New |
| TRUIST FINL CORP | COM | $3.0M | 0.2%Prev: 0.1% | 75,331 SH | Decreased+6,132 SH |
| UBER TECHNOLOGIES INC | COM | $750K | 0.0%Prev: 0.1% | 8,908 SH | Decreased-14,198 SH |
| UGI CORP NEW | COM | $714K | 0.0%Prev: 0.0% | 19,812 SH | Decreased-6,266 SH |
| UNION PAC CORP | COM | $262K | 0.0%Prev: 0.1% | 1,182 SH | Decreased-5,441 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $518K | 0.0%Prev: 0.0% | 18,019 SH | Decreased-395 SH |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.1% | 10,913 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $554K | 0.0% | 1,738 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.6M | 0.1%Prev: 0.1% | 8,614 SH | Increased+1,687 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $247K | 0.0% | 1,297 SH | New |
| UNUM GROUP | COM | $511K | 0.0%Prev: 0.0% | 6,248 SH | Increased+1,050 SH |
| US BANCORP DEL | COM NEW | $1.5M | 0.1% | 33,407 SH | New |
| VALERO ENERGY CORP | COM | $709K | 0.0%Prev: 0.1% | 5,501 SH | Decreased-804 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $329K | 0.0%Prev: 0.0% | 11,454 SH | Decreased-4,775 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $943K | 0.0%Prev: 0.0% | 18,880 SH | Increased+3,244 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $779K | 0.0%Prev: 0.0% | 31,554 SH | Decreased-9,239 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.5M | 0.4%Prev: 0.5% | 35,561 SH | Decreased+9,553 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $850K | 0.0%Prev: 0.0% | 2,276 SH | Increased+1,665 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.1%Prev: 0.1% | 14,378 SH | Increased+422 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.0M | 0.2%Prev: 0.2% | 54,366 SH | Increased+9,237 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $6.2M | 0.3%Prev: 0.2% | 124,929 SH | Increased+20,611 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $459K | 0.0% | 2,504 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $9.5M | 0.5%Prev: 0.4% | 23,074 SH | Increased+4,175 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $287K | 0.0%Prev: 0.0% | 1,055 SH | Increased+210 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.7M | 0.1%Prev: 0.1% | 6,513 SH | Increased+1,322 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7M | 0.1%Prev: 0.1% | 10,270 SH | Increased+1,596 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $251K | 0.0% | 928 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $417K | 0.0% | 4,670 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8M | 0.5%Prev: 0.4% | 17,997 SH | Increased+4,003 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5M | 0.1%Prev: 0.0% | 7,776 SH | Increased+3,175 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $608K | 0.0%Prev: 0.0% | 2,666 SH | Increased+1,723 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.3M | 0.1%Prev: 0.0% | 5,109 SH | Increased+3,047 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.2M | 0.3%Prev: 0.2% | 17,946 SH | Increased+5,070 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.2M | 0.3%Prev: 0.2% | 30,392 SH | Increased+7,609 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $636K | 0.0%Prev: 0.0% | 9,747 SH | Increased+1,990 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.1%Prev: 0.1% | 49,757 SH | Decreased+1,087 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $665K | 0.0%Prev: 0.0% | 8,422 SH | Increased+6,322 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $684K | 0.0%Prev: 0.0% | 5,360 SH | Increased+3,429 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.4M | 0.1%Prev: 0.0% | 28,120 SH | Increased+22,283 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.2M | 0.1%Prev: 0.1% | 45,526 SH | Decreased-14,543 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $267K | 0.0% | 3,273 SH | New |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $261K | 0.0% | 4,742 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $474K | 0.0%Prev: 0.0% | 5,995 SH | Decreased-1,803 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $477K | 0.0%Prev: 0.0% | 4,637 SH | Increased+1,818 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $354K | 0.0%Prev: 0.0% | 4,275 SH | Increased+1,280 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.6M | 0.3%Prev: 0.3% | 33,477 SH | Decreased+2,010 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.1%Prev: 0.0% | 27,156 SH | Increased+20,331 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.0M | 0.3%Prev: 0.3% | 108,134 SH | Decreased+1,114 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $843K | 0.0%Prev: 0.1% | 13,154 SH | Decreased-3,529 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.3M | 0.1%Prev: 0.1% | 8,420 SH | Decreased+631 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $435K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-652 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $363K | 0.0%Prev: 0.0% | 1,616 SH | Increased+54 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $206K | 0.0%Prev: 0.0% | 3,234 SH | Decreased-112 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $534K | 0.0%Prev: 0.0% | 8,537 SH | Decreased-250 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $764K | 0.0%Prev: 0.0% | 7,336 SH | Decreased-22 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $347K | 0.0%Prev: 0.0% | 1,425 SH | Increased+217 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.1%Prev: 0.1% | 2,272 SH | Increased+690 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $219K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-11 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $742K | 0.0%Prev: 0.0% | 5,847 SH | Increased+1,076 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.3M | 0.1%Prev: 0.1% | 3,842 SH | Increased+474 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $458K | 0.0%Prev: 0.0% | 2,590 SH | Decreased+41 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.9M | 0.2%Prev: 0.1% | 67,002 SH | Decreased+2,217 SH |
| VERTEX PHARMACEUTICALS INC | COM | $927K | 0.0%Prev: 0.0% | 2,096 SH | Increased+1,495 SH |
| VIRNETX HLDG CORP | COM | $323K | 0.0%Prev: 0.0% | 41,615 SH | Decreased-26,745 SH |
| VISA INC | COM CL A | $4.7M | 0.2%Prev: 0.1% | 12,859 SH | Increased+3,621 SH |
| VISTRA CORP | COM | $627K | 0.0%Prev: 0.0% | 3,904 SH | Increased+2,501 SH |
| WALMART INC | COM | $11.4M | 0.6%Prev: 0.2% | 115,527 SH | Increased+74,500 SH |
| WASTE MGMT INC DEL | COM | $592K | 0.0%Prev: 0.0% | 2,458 SH | Increased+198 SH |
| WATSCO INC | COM | $268K | 0.0% | 603 SH | New |
| WEC ENERGY GROUP INC | COM | $666K | 0.0%Prev: 0.0% | 6,198 SH | Increased+1,487 SH |
| WELLS FARGO CO NEW | COM | $1.0M | 0.1% | 13,953 SH | New |
| WESTERN ASSET MANAGED MUNS F | COM | $169K | 0.0% | 17,093 SH | New |
| WILLIAMS COS INC | COM | $3.2M | 0.2%Prev: 0.2% | 52,167 SH | Decreased-13,053 SH |
| WILLIAMS SONOMA INC | COM | $483K | 0.0%Prev: 0.0% | 2,987 SH | Increased+1,257 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $8.2M | 0.4%Prev: 0.3% | 155,239 SH | Increased+40,755 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $408K | 0.0% | 8,825 SH | New |
| WISDOMTREE TR | INTL SMCAP DIV | $6.9M | 0.4%Prev: 0.3% | 94,789 SH | Increased+21,065 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $222K | 0.0% | 4,919 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $229K | 0.0%Prev: 0.0% | 2,880 SH | Decreased-304 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $516K | 0.0%Prev: 0.0% | 16,587 SH | Decreased |
| WORKDAY INC | CL A | $211K | 0.0% | 851 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $336K | 0.0% | 5,155 SH | New |
| XCEL ENERGY INC | COM | $595K | 0.0%Prev: 0.0% | 8,484 SH | Increased+2,152 SH |
| ZOETIS INC | CL A | $802K | 0.0% | 4,758 SH | New |