| 3M CO | COM | $954K | 0.1%Prev: 0.1% | 6,150 SH | Decreased-720 SH |
| ABBOTT LABS | COM | $578K | 0.0% | 4,316 SH | New |
| ABBVIE INC | COM | $2.2M | 0.1%Prev: 0.2% | 9,505 SH | Decreased-3,224 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $257K | 0.0%Prev: 0.0% | 11,947 SH | Decreased-10,787 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $457K | 0.0%Prev: 0.0% | 1,855 SH | Increased-309 SH |
| ADOBE INC | COM | $260K | 0.0% | 738 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $329K | 0.0%Prev: 0.2% | 2,034 SH | Decreased-3,810 SH |
| ALPHABET INC | CAP STK CL A | $5.5M | 0.4%Prev: 0.7% | 22,542 SH | Decreased-15,302 SH |
| ALPHABET INC | CAP STK CL C | $3.6M | 0.2%Prev: 0.4% | 14,985 SH | Decreased-10,586 SH |
| ALTRIA GROUP INC | COM | $312K | 0.0%Prev: 0.1% | 4,726 SH | Decreased-9,761 SH |
| AMAZON COM INC | COM | $4.9M | 0.3%Prev: 0.6% | 22,286 SH | Decreased-26,627 SH |
| AMERICAN EXPRESS CO | COM | $783K | 0.1%Prev: 0.0% | 2,358 SH | Decreased+13 SH |
| AMERICAN TOWER CORP NEW | COM | $468K | 0.0% | 2,433 SH | New |
| AMERICAN WTR WKS CO INC NEW | COM | $398K | 0.0%Prev: 0.0% | 2,858 SH | Decreased-168 SH |
| AMGEN INC | COM | $221K | 0.0%Prev: 0.0% | 782 SH | Decreased-1,060 SH |
| ANALOG DEVICES INC | COM | $323K | 0.0%Prev: 0.0% | 1,314 SH | Decreased-32 SH |
| AON PLC | SHS CL A | $2.3M | 0.2%Prev: 0.1% | 6,520 SH | Increased+3,312 SH |
| APOLLO GLOBAL MGMT INC | COM | $275K | 0.0% | 2,061 SH | New |
| APPLE INC | COM | $21.4M | 1.4%Prev: 1.5% | 83,924 SH | Decreased-24,885 SH |
| APPLIED MATLS INC | COM | $566K | 0.0%Prev: 0.1% | 2,766 SH | Decreased-1,230 SH |
| APPLOVIN CORP | COM CL A | $1.0M | 0.1%Prev: 0.0% | 1,410 SH | Increased+62 SH |
| ARBOR REALTY TRUST INC | COM | $166K | 0.0%Prev: 0.0% | 13,634 SH | Increased+2,105 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $349K | 0.0% | 360 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $537K | 0.0% | 7,004 SH | New |
| AT&T INC | COM | $1.1M | 0.1%Prev: 0.1% | 40,386 SH | Decreased-21,899 SH |
| AUTODESK INC | COM | $246K | 0.0% | 773 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $427K | 0.0%Prev: 0.0% | 1,455 SH | Increased-4 SH |
| AUTOZONE INC | COM | $348K | 0.0% | 81 SH | New |
| AXALTA COATING SYS LTD | COM | $246K | 0.0%Prev: 0.0% | 8,609 SH | Decreased+336 SH |
| BANCO SANTANDER S.A. | ADR | $126K | 0.0% | 12,057 SH | New |
| BANK AMERICA CORP | COM | $1.4M | 0.1% | 27,998 SH | New |
| BARCLAYS PLC | ADR | $298K | 0.0%Prev: 0.0% | 14,428 SH | Decreased-6,630 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 0.3%Prev: 0.3% | 8,095 SH | Decreased-2,945 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $217K | 0.0% | 3,492 SH | New |
| BLACKROCK HEALTH SCIENCES TR | COM | $404K | 0.0%Prev: 0.0% | 10,843 SH | Decreased-265 SH |
| BLACKROCK INC | COM | $417K | 0.0%Prev: 0.0% | 358 SH | Increased-9 SH |
| BLACKSTONE INC | COM | $425K | 0.0% | 2,488 SH | New |
| BOEING CO | COM | $213K | 0.0%Prev: 0.1% | 987 SH | Decreased-6,579 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $573K | 0.0%Prev: 0.0% | 11,892 SH | Increased+3,087 SH |
| BOOKING HOLDINGS INC | COM | $221K | 0.0%Prev: 0.0% | 41 SH | Decreased-1,690 SH |
| BOSTON SCIENTIFIC CORP | COM | $343K | 0.0%Prev: 0.0% | 3,516 SH | Decreased-11,368 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $355K | 0.0%Prev: 0.0% | 7,869 SH | Decreased-8,965 SH |
| BROADCOM INC | COM | $2.6M | 0.2%Prev: 0.3% | 7,855 SH | Decreased-6,470 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $355K | 0.0% | 1,492 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $219K | 0.0%Prev: 0.0% | 624 SH | Decreased-327 SH |
| CAPITAL ONE FINL CORP | COM | $379K | 0.0%Prev: 0.0% | 1,783 SH | Decreased-726 SH |
| CATERPILLAR INC | COM | $1.4M | 0.1%Prev: 0.2% | 2,903 SH | Decreased-818 SH |
| CENCORA INC | COM | $265K | 0.0%Prev: 0.0% | 848 SH | Increased+3 SH |
| CHEMED CORP NEW | COM | $265K | 0.0%Prev: 0.0% | 592 SH | Decreased-118 SH |
| CHEVRON CORP NEW | COM | $1.1M | 0.1% | 7,071 SH | New |
| CINTAS CORP | COM | $258K | 0.0%Prev: 0.0% | 1,256 SH | Decreased-3,121 SH |
| CISCO SYS INC | COM | $917K | 0.1%Prev: 0.2% | 13,406 SH | Decreased-15,710 SH |
| CITIGROUP INC | COM NEW | $357K | 0.0%Prev: 0.1% | 3,517 SH | Decreased-7,371 SH |
| COCA COLA CO | COM | $972K | 0.1%Prev: 0.1% | 14,656 SH | Decreased-4,165 SH |
| COMCAST CORP NEW | CL A | $544K | 0.0%Prev: 0.0% | 17,312 SH | Increased-507 SH |
| CONOCOPHILLIPS | COM | $301K | 0.0%Prev: 0.0% | 3,184 SH | Decreased-1,059 SH |
| CONSTELLATION ENERGY CORP | COM | $1.4M | 0.1%Prev: 0.0% | 4,343 SH | Increased+250 SH |
| COPART INC | COM | $313K | 0.0%Prev: 0.0% | 6,961 SH | Increased-3,152 SH |
| CORNING INC | COM | $358K | 0.0%Prev: 0.1% | 4,361 SH | Decreased-240 SH |
| CORTEVA INC | COM | $427K | 0.0%Prev: 0.0% | 6,308 SH | Decreased-885 SH |
| COSTCO WHSL CORP NEW | COM | $684K | 0.0% | 739 SH | New |
| CRH PLC | ORD | $201K | 0.0%Prev: 0.0% | 1,674 SH | Decreased-203 SH |
| CSX CORP | COM | $452K | 0.0%Prev: 0.0% | 12,722 SH | Decreased-4,795 SH |
| CVS HEALTH CORP | COM | $263K | 0.0%Prev: 0.0% | 3,483 SH | Decreased-832 SH |
| DEERE & CO | COM | $528K | 0.0%Prev: 0.0% | 1,156 SH | Decreased-155 SH |
| DIAMONDBACK ENERGY INC | COM | $295K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-1,409 SH |
| DISNEY WALT CO | COM | $674K | 0.0%Prev: 0.0% | 5,888 SH | Increased-221 SH |
| DUKE ENERGY CORP NEW | COM NEW | $299K | 0.0%Prev: 0.0% | 2,417 SH | Decreased-1,045 SH |
| DUPONT DE NEMOURS INC | COM | $456K | 0.0% | 5,850 SH | New |
| EAGLE POINT INCOME COMPANY I | COM | $296K | 0.0% | 21,970 SH | New |
| EATON CORP PLC | SHS | $464K | 0.0%Prev: 0.0% | 1,240 SH | Decreased-413 SH |
| EATON VANCE ENHANCED EQUITY | COM | $295K | 0.0%Prev: 0.0% | 12,310 SH | Increased-123 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $103K | 0.0%Prev: 0.0% | 11,404 SH | Increased+41 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $237K | 0.0%Prev: 0.0% | 16,619 SH | Decreased-74 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $184K | 0.0%Prev: 0.0% | 20,323 SH | Decreased-429 SH |
| ELI LILLY & CO | COM | $3.5M | 0.2%Prev: 0.3% | 4,615 SH | Decreased-1,067 SH |
| EMCOR GROUP INC | COM | $333K | 0.0%Prev: 0.0% | 513 SH | Increased+138 SH |
| ENTERGY CORP NEW | COM | $350K | 0.0%Prev: 0.0% | 3,758 SH | Decreased-805 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $34.4M | 2.3%Prev: 2.2% | 791,515 SH | Decreased-198,669 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $48.3M | 3.3%Prev: 2.6% | 1,676,324 SH | Decreased-222,541 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $65.1M | 4.4%Prev: 4.0% | 1,701,830 SH | Decreased-241,036 SH |
| EXELON CORP | COM | $472K | 0.0%Prev: 0.0% | 10,495 SH | Decreased-3,296 SH |
| EXXON MOBIL CORP | COM | $4.0M | 0.3%Prev: 0.3% | 35,194 SH | Decreased-14,270 SH |
| FACTSET RESH SYS INC | COM | $200K | 0.0% | 699 SH | New |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $307K | 0.0%Prev: 0.0% | 16,854 SH | Decreased-7,410 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $207K | 0.0%Prev: 1.6% | 2,214 SH | Decreased-340,060 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $409K | 0.0%Prev: 0.0% | 1,462 SH | Increased+99 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $250K | 0.0%Prev: 0.0% | 5,949 SH | Increased+23 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $433K | 0.0%Prev: 0.0% | 2,417 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.8M | 0.2%Prev: 0.2% | 32,912 SH | Decreased+203 SH |
| FIRST US BANCSHARES INC | COM | $138K | 0.0%Prev: 0.0% | 11,493 SH | Decreased |
| FIRSTENERGY CORP | COM | $235K | 0.0%Prev: 0.0% | 5,118 SH | Decreased-3,607 SH |
| GE AEROSPACE | COM NEW | $985K | 0.1%Prev: 0.0% | 3,273 SH | Decreased+553 SH |
| GE VERNOVA INC | COM | $364K | 0.0%Prev: 0.1% | 592 SH | Decreased-688 SH |
| GLOBAL X FDS | US INFR DEV ETF | $491K | 0.0%Prev: 0.0% | 10,305 SH | Decreased+9 SH |
| GOLDMAN SACHS GROUP INC | COM | $711K | 0.0%Prev: 0.0% | 893 SH | Decreased-9 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $74.9M | 5.0%Prev: 4.5% | 2,533,462 SH | Decreased-486,584 SH |
| HARTFORD INSURANCE GROUP INC | COM | $219K | 0.0%Prev: 0.0% | 1,640 SH | Decreased-16 SH |
| HCA HEALTHCARE INC | COM | $284K | 0.0%Prev: 0.0% | 666 SH | Decreased-1,708 SH |
| HENRY JACK & ASSOC INC | COM | $379K | 0.0% | 2,543 SH | New |
| HERCULES CAPITAL INC | COM | $195K | 0.0% | 10,312 SH | New |
| HOME DEPOT INC | COM | $1.9M | 0.1%Prev: 0.1% | 4,750 SH | Decreased-2,249 SH |
| HONEYWELL INTL INC | COM | $550K | 0.0%Prev: 0.0% | 2,612 SH | Increased+951 SH |
| ILLINOIS TOOL WKS INC | COM | $293K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-247 SH |
| IMPERIAL OIL LTD | COM NEW | $483K | 0.0%Prev: 0.0% | 5,320 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.2%Prev: 0.1% | 7,952 SH | Decreased-2,109 SH |
| INTUIT | COM | $497K | 0.0%Prev: 0.0% | 728 SH | Increased-554 SH |
| INTUITIVE SURGICAL INC | COM NEW | $625K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-857 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $20.7M | 1.4%Prev: 1.2% | 83,904 SH | Decreased+3,619 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $317K | 0.0%Prev: 0.0% | 4,312 SH | Increased+1,413 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.7M | 0.3%Prev: 0.2% | 23,900 SH | Decreased+30 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $412K | 0.0%Prev: 0.0% | 7,626 SH | Decreased+16 SH |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $376K | 0.0%Prev: 0.0% | 4,061 SH | Decreased-5 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $525K | 0.0%Prev: 0.0% | 11,618 SH | Decreased+675 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.9M | 0.1%Prev: 0.1% | 33,312 SH | Decreased+1,422 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.4M | 0.2%Prev: 0.1% | 18,056 SH | Decreased+490 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $310K | 0.0%Prev: 0.0% | 4,231 SH | Decreased+100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.8M | 0.3%Prev: 0.2% | 6,269 SH | Decreased-615 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $616K | 0.0%Prev: 0.0% | 9,482 SH | Increased+386 SH |
| ISHARES GOLD TR | ISHARES NEW | $270K | 0.0%Prev: 0.0% | 3,709 SH | Increased+135 SH |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.2%Prev: 0.2% | 50,611 SH | Decreased-1,154 SH |
| ISHARES INC | ESG AWR MSCI EM | $583K | 0.0%Prev: 0.1% | 13,421 SH | Decreased-5,654 SH |
| ISHARES INC | MSCI GBL MIN VOL | $563K | 0.0%Prev: 0.0% | 4,694 SH | Decreased-1,036 SH |
| ISHARES TR | 0-5YR HI YL CP | $378K | 0.0%Prev: 0.1% | 8,737 SH | Decreased-48,471 SH |
| ISHARES TR | CORE INTL AGGR | $201K | 0.0% | 3,916 SH | New |
| ISHARES TR | CORE MSCI EAFE | $3.2M | 0.2%Prev: 0.2% | 36,941 SH | Decreased-11,005 SH |
| ISHARES TR | CORE MSCI INTL | $1.9M | 0.1%Prev: 0.1% | 23,589 SH | Decreased-3,864 SH |
| ISHARES TR | CORE S&P MCP ETF | $683K | 0.0%Prev: 0.1% | 10,467 SH | Decreased-5,491 SH |
| ISHARES TR | CORE S&P US GWT | $1.3M | 0.1%Prev: 0.1% | 7,970 SH | Decreased-2,174 SH |
| ISHARES TR | CORE S&P US VLU | $422K | 0.0%Prev: 0.0% | 4,226 SH | Decreased-3,527 SH |
| ISHARES TR | CORE S&P500 ETF | $57.9M | 3.9%Prev: 3.1% | 86,518 SH | Decreased+1,817 SH |
| ISHARES TR | CORE US AGGBD ET | $17.2M | 1.2%Prev: 1.0% | 171,245 SH | Decreased-42,891 SH |
| ISHARES TR | EAFE GRWTH ETF | $1.1M | 0.1%Prev: 0.0% | 9,715 SH | Increased+2,892 SH |
| ISHARES TR | ESG ADVNCD HY BD | $392K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-949 SH |
| ISHARES TR | ESG AW MSCI EAFE | $1.0M | 0.1%Prev: 0.1% | 11,189 SH | Decreased-102 SH |
| ISHARES TR | ESG AWR MSCI USA | $618K | 0.0%Prev: 0.0% | 4,245 SH | Decreased+301 SH |
| ISHARES TR | ESG AWR US AGRGT | $2.5M | 0.2%Prev: 0.1% | 51,922 SH | Decreased-4,953 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $580K | 0.0%Prev: 0.0% | 22,901 SH | Decreased-2,433 SH |
| ISHARES TR | ESG MSCI KLD 400 | $4.4M | 0.3% | 35,207 SH | New |
| ISHARES TR | ESG OPTIMIZED | $481K | 0.0%Prev: 0.0% | 3,545 SH | Decreased-35 SH |
| ISHARES TR | IBOXX HI YD ETF | $367K | 0.0%Prev: 0.0% | 4,523 SH | Decreased-6,187 SH |
| ISHARES TR | IBOXX INV CP ETF | $932K | 0.1%Prev: 0.0% | 8,365 SH | Increased+2,636 SH |
| ISHARES TR | JPMORGAN USD EMG | $596K | 0.0%Prev: 0.1% | 6,260 SH | Decreased-5,189 SH |
| ISHARES TR | MBS ETF | $997K | 0.1%Prev: 0.0% | 10,477 SH | Increased+689 SH |
| ISHARES TR | MSCI EAFE MIN VL | $314K | 0.0%Prev: 0.0% | 3,699 SH | Decreased-222 SH |
| ISHARES TR | MSCI INTL QUALTY | $235K | 0.0%Prev: 0.0% | 5,318 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $3.2M | 0.2% | 33,651 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 0.1%Prev: 0.1% | 9,438 SH | Decreased-416 SH |
| ISHARES TR | MSCI USA VALUE | $395K | 0.0%Prev: 0.0% | 3,161 SH | Decreased+485 SH |
| ISHARES TR | NATIONAL MUN ETF | $9.8M | 0.7%Prev: 0.6% | 91,999 SH | Decreased-19,905 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.1%Prev: 0.1% | 3,166 SH | Increased-7,274 SH |
| ISHARES TR | RUS 2000 GRW ETF | $232K | 0.0%Prev: 0.0% | 726 SH | Decreased-107 SH |
| ISHARES TR | RUS 2000 VAL ETF | $338K | 0.0%Prev: 0.0% | 1,909 SH | Decreased-395 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.9M | 0.2%Prev: 0.2% | 12,187 SH | Decreased-886 SH |
| ISHARES TR | S&P 500 GRWT ETF | $701K | 0.0%Prev: 0.0% | 5,811 SH | Decreased+208 SH |
| ISHARES TR | SELECT DIVID ETF | $245K | 0.0%Prev: 0.0% | 1,728 SH | Increased+349 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.1M | 0.1%Prev: 0.1% | 10,401 SH | Decreased-1,136 SH |
| ISHARES TR | U.S. FIN SVC ETF | $2.8M | 0.2%Prev: 0.1% | 31,354 SH | Increased+511 SH |
| ISHARES TR | U.S. MED DVC ETF | $3.0M | 0.2%Prev: 0.1% | 50,386 SH | Increased+895 SH |
| ISHARES TR | US CONSM STAPLES | $225K | 0.0%Prev: 0.0% | 3,291 SH | Decreased-6 SH |
| ISHARES TR | USD INV GRDE ETF | $249K | 0.0%Prev: 0.0% | 4,769 SH | Decreased-4,664 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $34.3M | 2.3%Prev: 1.8% | 738,494 SH | Decreased-83,669 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $272K | 0.0%Prev: 0.0% | 5,187 SH | Decreased-2,008 SH |
| JOHNSON & JOHNSON | COM | $1.8M | 0.1%Prev: 0.2% | 9,944 SH | Decreased-7,661 SH |
| JPMORGAN CHASE & CO. | COM | $7.0M | 0.5% | 22,040 SH | New |
| KLA CORP | COM NEW | $228K | 0.0%Prev: 0.1% | 211 SH | Decreased-6,480 SH |
| KROGER CO | COM | $457K | 0.0%Prev: 0.0% | 6,784 SH | Decreased-1,668 SH |
| LINDE PLC | SHS | $266K | 0.0%Prev: 0.1% | 559 SH | Decreased-1,639 SH |
| LOCKHEED MARTIN CORP | COM | $1.5M | 0.1%Prev: 0.2% | 2,946 SH | Decreased-3,882 SH |
| LOWES COS INC | COM | $653K | 0.0%Prev: 0.0% | 2,600 SH | Decreased-736 SH |
| MARATHON PETE CORP | COM | $256K | 0.0%Prev: 0.0% | 1,327 SH | Decreased-767 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.1%Prev: 0.2% | 1,882 SH | Decreased-4,977 SH |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 4,107 SH | Decreased-3,226 SH |
| MEDTRONIC PLC | SHS | $210K | 0.0%Prev: 0.0% | 2,208 SH | Increased-377 SH |
| MERCK & CO INC | COM | $795K | 0.1%Prev: 0.1% | 9,475 SH | Decreased-5,109 SH |
| META PLATFORMS INC | CL A | $3.4M | 0.2%Prev: 0.2% | 4,585 SH | Decreased-3,472 SH |
| MICRON TECHNOLOGY INC | COM | $338K | 0.0%Prev: 0.3% | 2,021 SH | Decreased-2,539 SH |
| MICROSOFT CORP | COM | $12.9M | 0.9%Prev: 0.7% | 24,933 SH | Decreased-13,524 SH |
| MORGAN STANLEY | COM NEW | $515K | 0.0%Prev: 0.0% | 3,237 SH | Decreased-1,496 SH |
| NATIONAL FUEL GAS CO | COM | $298K | 0.0%Prev: 0.0% | 3,228 SH | Increased-44 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $347K | 0.0%Prev: 0.1% | 3,094 SH | Decreased-897 SH |
| NETFLIX INC | COM | $920K | 0.1% | 767 SH | New |
| NEW YORK TIMES CO | CL A | $216K | 0.0% | 3,763 SH | New |
| NEXTERA ENERGY INC | COM | $773K | 0.1%Prev: 0.0% | 10,234 SH | Decreased+495 SH |
| NIKE INC | CL B | $297K | 0.0% | 4,254 SH | New |
| NORFOLK SOUTHN CORP | COM | $373K | 0.0%Prev: 0.0% | 1,243 SH | Decreased-133 SH |
| NORTHROP GRUMMAN CORP | COM | $296K | 0.0%Prev: 0.0% | 485 SH | Decreased-392 SH |
| NOVO-NORDISK A S | ADR | $362K | 0.0%Prev: 0.0% | 6,516 SH | Decreased-2,779 SH |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $948K | 0.1%Prev: 0.1% | 32,562 SH | Decreased-3,625 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $274K | 0.0%Prev: 0.0% | 2,757 SH | Decreased+125 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $909K | 0.1%Prev: 0.1% | 20,605 SH | Decreased-2,250 SH |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $344K | 0.0%Prev: 0.0% | 12,522 SH | Decreased-210 SH |
| NVIDIA CORPORATION | COM | $16.5M | 1.1%Prev: 1.3% | 88,475 SH | Decreased-44,125 SH |
| ONEOK INC NEW | COM | $223K | 0.0%Prev: 0.0% | 3,053 SH | Decreased-1,195 SH |
| ORACLE CORP | COM | $2.0M | 0.1%Prev: 0.1% | 7,107 SH | Increased-2,828 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $248K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-976 SH |
| PARKER-HANNIFIN CORP | COM | $539K | 0.0%Prev: 0.1% | 711 SH | Decreased-470 SH |
| PEPSICO INC | COM | $754K | 0.1%Prev: 0.1% | 5,371 SH | Decreased-7,666 SH |
| PFIZER INC | COM | $655K | 0.0%Prev: 0.0% | 25,700 SH | Decreased-5,460 SH |
| PHILIP MORRIS INTL INC | COM | $450K | 0.0%Prev: 0.0% | 2,776 SH | Decreased-2,599 SH |
| PHILLIPS 66 | COM | $288K | 0.0%Prev: 0.0% | 2,115 SH | Decreased-513 SH |
| PNC FINL SVCS GROUP INC | COM | $831K | 0.1%Prev: 0.1% | 4,136 SH | Decreased-1,134 SH |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.1% | 9,078 SH | New |
| PROGRESSIVE CORP | COM | $602K | 0.0%Prev: 0.0% | 2,438 SH | Decreased-636 SH |
| PROSHARES TR | S&P 500 DV ARIST | $520K | 0.0%Prev: 0.0% | 5,047 SH | Increased-3,695 SH |
| QUALCOMM INC | COM | $277K | 0.0%Prev: 0.0% | 1,664 SH | Decreased-602 SH |
| QUANTA SVCS INC | COM | $1.1M | 0.1%Prev: 0.2% | 2,721 SH | Decreased-1,963 SH |
| REALTY INCOME CORP | COM | $205K | 0.0%Prev: 0.0% | 3,371 SH | Decreased-82 SH |
| ROBINHOOD MKTS INC | COM CL A | $298K | 0.0%Prev: 0.0% | 2,084 SH | Increased-117 SH |
| ROPER TECHNOLOGIES INC | COM | $383K | 0.0% | 769 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $236K | 0.0%Prev: 0.0% | 730 SH | Decreased-18 SH |
| RTX CORPORATION | COM | $560K | 0.0%Prev: 0.0% | 3,349 SH | Decreased-929 SH |
| S&P GLOBAL INC | COM | $249K | 0.0%Prev: 0.0% | 512 SH | Decreased-111 SH |
| SALESFORCE INC | COM | $338K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-2,330 SH |
| SAP SE | SPON ADR | $298K | 0.0%Prev: 0.0% | 1,116 SH | Increased-607 SH |
| SCHWAB CHARLES CORP | COM | $292K | 0.0%Prev: 0.0% | 3,061 SH | Decreased-628 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.0M | 0.1%Prev: 0.2% | 61,054 SH | Decreased-68,049 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.8M | 0.3%Prev: 0.3% | 161,914 SH | Decreased-46,187 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $463K | 0.0%Prev: 0.0% | 18,972 SH | Decreased-1,539 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.2M | 0.6%Prev: 0.5% | 338,027 SH | Decreased+38,484 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.6M | 0.2%Prev: 0.2% | 113,292 SH | Decreased-31,077 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.7M | 0.2%Prev: 0.2% | 94,302 SH | Decreased-17,026 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $434.1M | 29.2%Prev: 26.8% | 16,481,206 SH | Decreased-2,335,734 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $815K | 0.1%Prev: 0.1% | 29,223 SH | Decreased-15,347 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $42.1M | 2.8%Prev: 2.3% | 1,561,546 SH | Decreased-233,593 SH |
| SEA LTD | SPONSORD ADS | $258K | 0.0%Prev: 0.0% | 1,441 SH | Increased-1,052 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $2.5M | 0.2% | 59,986 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $350K | 0.0%Prev: 2.7% | 11,581 SH | Decreased-1,381,490 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $855K | 0.1% | 28,034 SH | New |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $409K | 0.0% | 14,647 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $15.8M | 1.1% | 133,221 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $975K | 0.1% | 10,918 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $536K | 0.0% | 9,956 SH | New |
| SELECT SECTOR SPDR TR | INDL | $452K | 0.0% | 2,931 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.1M | 0.2% | 12,794 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.2M | 0.1% | 27,999 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.1% | 15,417 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.1% | 3,899 SH | New |
| SERVICENOW INC | COM | $756K | 0.1%Prev: 0.0% | 822 SH | Increased-6,082 SH |
| SHERWIN WILLIAMS CO | COM | $236K | 0.0%Prev: 0.0% | 682 SH | Decreased-48 SH |
| SIREN ETF TR | DIVCN LDRS ETF | $825K | 0.1%Prev: 0.1% | 10,840 SH | Decreased-439 SH |
| SOUTHERN CO | COM | $4.3M | 0.3%Prev: 0.2% | 44,916 SH | Decreased-3,042 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $577K | 0.0% | 1,243 SH | New |
| SPDR GOLD TR | GOLD SHS | $1.2M | 0.1%Prev: 0.1% | 3,297 SH | Decreased-574 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $230K | 0.0% | 4,670 SH | New |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $240K | 0.0% | 4,811 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $372K | 0.0% | 8,692 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.1M | 0.1% | 22,933 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $11.2M | 0.8% | 16,787 SH | New |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $330K | 0.0% | 15,459 SH | New |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $1.1M | 0.1% | 43,509 SH | New |
| SPDR SERIES TRUST | PORT MTG BK ETF | $243K | 0.0% | 10,839 SH | New |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | $3.0M | 0.2% | 126,056 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $224K | 0.0% | 6,621 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $287K | 0.0% | 6,191 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $738K | 0.0% | 7,063 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $371K | 0.0% | 8,442 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $604K | 0.0% | 10,924 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $47.1M | 3.2% | 499,189 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $7.8M | 0.5% | 88,070 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $407K | 0.0% | 583 SH | New |
| STARBUCKS CORP | COM | $391K | 0.0%Prev: 0.0% | 4,621 SH | Decreased-167 SH |
| STRYKER CORPORATION | COM | $389K | 0.0%Prev: 0.1% | 1,053 SH | Decreased-3,860 SH |
| SYSCO CORP | COM | $225K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-107 SH |
| T-MOBILE US INC | COM | $244K | 0.0%Prev: 0.1% | 1,019 SH | Decreased-5,501 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.1% | 5,049 SH | New |
| TALEN ENERGY CORP | COM | $368K | 0.0%Prev: 0.0% | 866 SH | Decreased-177 SH |
| TEMPLETON DRAGON FD INC | COM | $132K | 0.0%Prev: 0.0% | 11,346 SH | Increased-314 SH |
| TESLA INC | COM | $1.6M | 0.1%Prev: 0.2% | 3,671 SH | Decreased-4,062 SH |
| TEXAS INSTRS INC | COM | $643K | 0.0%Prev: 0.0% | 3,498 SH | Decreased+108 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $684K | 0.0%Prev: 0.1% | 1,411 SH | Decreased-1,498 SH |
| TJX COS INC NEW | COM | $568K | 0.0%Prev: 0.2% | 3,932 SH | Decreased-19,979 SH |
| TRANE TECHNOLOGIES PLC | SHS | $616K | 0.0%Prev: 0.1% | 1,460 SH | Decreased-855 SH |
| TRANSDIGM GROUP INC | COM | $224K | 0.0%Prev: 0.0% | 170 SH | Decreased-88 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,296 SH | Decreased-444 SH |
| US BANCORP DEL | COM NEW | $208K | 0.0% | 4,304 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $217K | 0.0% | 2,836 SH | New |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $830K | 0.1%Prev: 0.1% | 16,313 SH | Decreased-15,753 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $380K | 0.0%Prev: 0.0% | 14,889 SH | Decreased-8,318 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $58.7M | 4.0%Prev: 1.1% | 179,770 SH | Increased+143,556 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $219K | 0.0%Prev: 0.0% | 5,881 SH | Increased+284 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.4M | 0.1%Prev: 0.1% | 18,443 SH | Decreased-9,606 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $794K | 0.1%Prev: 0.1% | 16,045 SH | Decreased-9,478 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.4M | 0.3%Prev: 0.1% | 20,854 SH | Increased+11,080 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0M | 0.4%Prev: 0.4% | 12,491 SH | Decreased-74,695 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $396K | 0.0%Prev: 0.0% | 2,269 SH | Decreased-576 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4M | 0.2%Prev: 0.2% | 3,989 SH | Decreased-755 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.1%Prev: 0.1% | 6,897 SH | Decreased-965 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $995K | 0.1%Prev: 0.1% | 3,343 SH | Decreased-760 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.0M | 0.3%Prev: 0.2% | 15,210 SH | Increased+5,909 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.2M | 0.3%Prev: 0.3% | 27,793 SH | Decreased-4,964 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.1% | 27,929 SH | Decreased-20,940 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $524K | 0.0%Prev: 0.0% | 10,342 SH | Decreased-4,686 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.9M | 0.3%Prev: 0.2% | 77,951 SH | Decreased-15,689 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $8.9M | 0.6%Prev: 0.2% | 73,485 SH | Increased+45,407 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $7.8M | 0.5%Prev: 0.2% | 87,420 SH | Increased+51,731 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $138.2M | 9.3%Prev: 8.2% | 640,291 SH | Decreased-79,276 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $208K | 0.0%Prev: 0.0% | 2,825 SH | Decreased-981 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.5M | 0.3%Prev: 0.4% | 74,976 SH | Decreased-33,387 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $571K | 0.0%Prev: 0.0% | 8,529 SH | Decreased-3,381 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $292K | 0.0%Prev: 0.0% | 2,070 SH | Decreased-120 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $610K | 0.0%Prev: 0.0% | 2,853 SH | Decreased+128 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $316K | 0.0%Prev: 0.0% | 2,664 SH | Decreased+263 SH |
| VANGUARD WORLD FD | INF TECH ETF | $6.9M | 0.5%Prev: 0.4% | 9,248 SH | Decreased-65,832 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $274K | 0.0%Prev: 0.0% | 1,446 SH | Decreased-1 SH |
| VEEVA SYS INC | CL A COM | $200K | 0.0% | 672 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $666K | 0.0%Prev: 0.1% | 15,143 SH | Decreased-12,684 SH |
| VISA INC | COM CL A | $2.9M | 0.2%Prev: 0.3% | 8,627 SH | Decreased-6,775 SH |
| VISTRA CORP | COM | $202K | 0.0% | 1,030 SH | New |
| WALMART INC | COM | $1.9M | 0.1%Prev: 0.2% | 18,471 SH | Decreased-20,176 SH |
| WASTE MGMT INC DEL | COM | $248K | 0.0%Prev: 0.0% | 1,122 SH | Decreased-692 SH |
| WEC ENERGY GROUP INC | COM | $210K | 0.0%Prev: 0.1% | 1,833 SH | Decreased-11,387 SH |
| WELLS FARGO CO NEW | COM | $684K | 0.0% | 8,163 SH | New |
| WESTERN DIGITAL CORP | COM | $247K | 0.0%Prev: 0.1% | 2,057 SH | Decreased+44 SH |
| WILLIAMS COS INC | COM | $257K | 0.0%Prev: 0.0% | 4,050 SH | Decreased-241 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $317K | 0.0%Prev: 0.0% | 6,063 SH | Decreased-9 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $415K | 0.0%Prev: 0.0% | 12,318 SH | Decreased+263 SH |
| ZOETIS INC | CL A | $215K | 0.0% | 1,470 SH | New |