| ABBOTT LABS COM | Stock | $442K | 0.1% | 3,252 SH | New |
| ABBVIE INC COM | Stock | $2.8M | 0.7%Prev: 0.5% | 14,945 SH | Increased+2,197 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $33K | 0.0%Prev: 0.0% | 111 SH | Decreased-112 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $198K | 0.0%Prev: 0.0% | 9,119 SH | Decreased-273 SH |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| ADOBE INC COM | Stock | $107K | 0.0%Prev: 0.0% | 276 SH | Increased+114 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $61K | 0.0%Prev: 0.0% | 430 SH | Decreased-270 SH |
| ADVANSIX INC COM | Stock | $24 | 0.0% | 1 SH | New |
| AFLAC INC COM | Stock | $33K | 0.0%Prev: 0.0% | 313 SH | Decreased+1 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $95K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $183K | 0.0% | 650 SH | New |
| ALERIAN MLP ETF | ETF | $1.5M | 0.4%Prev: 0.3% | 30,132 SH | Increased+3,880 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $340 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $32K | 0.0%Prev: 0.0% | 783 SH | Increased |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $4.9M | 1.2%Prev: 0.0% | 43,276 SH | Increased+43,253 SH |
| ALPHABET INC CAP STK CL A | Stock | $3.4M | 0.8%Prev: 1.2% | 19,348 SH | Decreased-1,428 SH |
| ALPHABET INC CAP STK CL C | Stock | $276K | 0.1%Prev: 0.1% | 1,557 SH | Decreased-889 SH |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $96K | 0.0% | 2,217 SH | New |
| ALTRIA GROUP INC COM | Stock | $1.7M | 0.4%Prev: 0.3% | 28,734 SH | Increased+7,122 SH |
| AMAZON COM INC COM | Stock | $3.3M | 0.8%Prev: 0.9% | 14,828 SH | Decreased-7,008 SH |
| AMERICAN AIRLS GROUP INC COM | Stock | $28K | 0.0% | 2,503 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $32K | 0.0%Prev: 0.0% | 313 SH | Decreased+15 SH |
| AMERICAN EXPRESS CO COM | Stock | $49K | 0.0%Prev: 0.0% | 153 SH | Increased |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $675K | 0.2%Prev: 0.1% | 18,400 SH | Increased+1,000 SH |
| AMERICAN TOWER CORP NEW COM | REIT | $40K | 0.0% | 180 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $36K | 0.0%Prev: 0.0% | 260 SH | Increased |
| AMGEN INC COM | Stock | $316K | 0.1%Prev: 0.1% | 1,131 SH | Decreased-19 SH |
| APPLE INC COM | Stock | $2.7M | 0.7%Prev: 0.8% | 13,219 SH | Decreased-2,887 SH |
| ARES CAPITAL CORP COM | CEF | $1.5M | 0.4%Prev: 0.2% | 70,015 SH | Increased+11,411 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $100K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| ARISTA NETWORKS INC COM SHS | Stock | $7K | 0.0%Prev: 0.0% | 73 SH | Decreased-204 SH |
| ARK INNOVATION ETF | ETF | $65K | 0.0%Prev: 0.0% | 920 SH | Decreased-151 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $233K | 0.1% | 291 SH | New |
| AT&T INC COM | Stock | $2.3M | 0.6%Prev: 0.4% | 79,916 SH | Increased+14,853 SH |
| ATMOS ENERGY CORP COM | Stock | $904K | 0.2%Prev: 0.2% | 5,867 SH | Decreased |
| AURORA CANNABIS INC COM | Stock | $98 | 0.0%Prev: 0.0% | 23 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $48K | 0.0%Prev: 0.0% | 156 SH | Increased-61 SH |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $23K | 0.0% | 19 SH | New |
| BANK AMERICA CORP COM | Stock | $119K | 0.0%Prev: 0.4% | 2,508 SH | Decreased-36,653 SH |
| BARRICK MNG CORP COM SHS | Stock | $42K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.0M | 0.8%Prev: 0.8% | 6,270 SH | Decreased-2,178 SH |
| BEST BUY INC COM | Stock | $7K | 0.0% | 110 SH | New |
| BHP GROUP LTD SPONSORED ADS | ADR | $123K | 0.0% | 2,550 SH | New |
| BLACKROCK INC COM | Stock | $43K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BLACKSTONE INC COM | Stock | $2.4M | 0.6%Prev: 0.3% | 15,980 SH | Increased+2,655 SH |
| BLOCK H & R INC COM | Stock | $9K | 0.0% | 170 SH | New |
| BOEING CO COM | Stock | $98K | 0.0%Prev: 0.0% | 466 SH | Increased+234 SH |
| BROADCOM INC COM | Stock | $2.2M | 0.6%Prev: 0.3% | 8,118 SH | Increased+3,316 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $121K | 0.0%Prev: 0.0% | 2,180 SH | Increased+190 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $587K | 0.1%Prev: 0.1% | 9,484 SH | Increased-4,740 SH |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $57K | 0.0% | 1,697 SH | New |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $39K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| BWX TECHNOLOGIES INC COM | Stock | $373K | 0.1%Prev: 0.1% | 2,590 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 150 SH | Increased |
| CARVANA CO CL A | Stock | $34K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CATERPILLAR INC COM | Stock | $52K | 0.0%Prev: 0.0% | 133 SH | Decreased-79 SH |
| CENTRUS ENERGY CORP CL A | Stock | $16K | 0.0%Prev: 0.0% | 90 SH | Decreased-25 SH |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $210K | 0.1%Prev: 0.0% | 950 SH | Increased |
| CHENIERE ENERGY INC COM NEW | Stock | $1.7M | 0.4%Prev: 0.4% | 6,900 SH | Decreased+285 SH |
| CHEVRON CORP NEW COM | Stock | $1.2M | 0.3% | 8,350 SH | New |
| CHUBB LIMITED COM | Stock | $893K | 0.2% | 3,081 SH | New |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $186 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CINCINNATI FINL CORP COM | Stock | $61K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| CINGULATE INC WT EXP 121026 | Stock | $150 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CINTAS CORP COM | Stock | $438K | 0.1%Prev: 0.0% | 1,966 SH | Increased+600 SH |
| CISCO SYS INC COM | Stock | $3.3M | 0.8%Prev: 0.4% | 48,207 SH | Increased+24,235 SH |
| CITIGROUP INC COM NEW | Stock | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-38 SH |
| CITIZENS FINL GROUP INC COM | Stock | $30K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| CLOROX CO DEL COM | Stock | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CME GROUP INC COM | Stock | $121K | 0.0%Prev: 0.0% | 439 SH | Decreased-281 SH |
| COCA COLA CO COM | Stock | $55K | 0.0%Prev: 0.0% | 772 SH | Decreased-634 SH |
| CONAGRA BRANDS INC COM | Stock | $17K | 0.0%Prev: 0.0% | 827 SH | Increased |
| CONSOLIDATED WATER CO INC ORD | Stock | $30K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $111K | 0.0% | 511 SH | New |
| CORNING INC COM | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased-47 SH |
| COSTCO WHSL CORP NEW COM | Stock | $390K | 0.1% | 394 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $39K | 0.0%Prev: 0.0% | 77 SH | Decreased-48 SH |
| CUMMINS INC COM | Stock | $930K | 0.2%Prev: 0.3% | 2,840 SH | Decreased-128 SH |
| DANAHER CORPORATION COM | Stock | $22K | 0.0% | 110 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $16K | 0.0% | 74 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $165K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-1,405 SH |
| DEERE & CO COM | Stock | $31K | 0.0%Prev: 0.0% | 60 SH | Decreased-34 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $51K | 0.0% | 1,042 SH | New |
| DHT HOLDINGS INC SHS NEW | Stock | $1.2M | 0.3%Prev: 0.3% | 115,581 SH | Decreased+22,928 SH |
| DIGITAL RLTY TR INC COM | REIT | $35K | 0.0%Prev: 0.2% | 200 SH | Decreased-6,873 SH |
| DISNEY WALT CO COM | Stock | $81K | 0.0%Prev: 0.0% | 657 SH | Increased-114 SH |
| DOCUSIGN INC COM | Stock | $14K | 0.0% | 181 SH | New |
| DTE ENERGY CO COM | Stock | $19K | 0.0%Prev: 0.2% | 145 SH | Decreased-7,576 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $91K | 0.0%Prev: 0.0% | 771 SH | Increased+566 SH |
| DXC TECHNOLOGY CO COM | Stock | $550 | 0.0%Prev: 0.0% | 36 SH | Increased |
| EASTGROUP PPTYS INC COM | REIT | $234K | 0.1%Prev: 0.0% | 1,400 SH | Decreased+50 SH |
| EDWARDS LIFESCIENCES CORP COM | Stock | $97K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.2M | 0.3%Prev: 0.6% | 1,479 SH | Decreased-1,729 SH |
| EMERSON ELEC CO COM | Stock | $19K | 0.0% | 145 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $18K | 0.0% | 212 SH | New |
| ENTERGY CORP NEW COM | Stock | $29K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| EOG RES INC COM | Stock | $50K | 0.0% | 420 SH | New |
| EQUINIX INC COM | REIT | $9K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| ESSEX PPTY TR INC COM | REIT | $14K | 0.0% | 50 SH | New |
| EVERGY INC COM | Stock | $363K | 0.1%Prev: 0.1% | 5,259 SH | Decreased-1,005 SH |
| EVERSOURCE ENERGY COM | Stock | $62K | 0.0%Prev: 0.0% | 981 SH | Decreased-366 SH |
| EXELON CORP COM | Stock | $14K | 0.0% | 325 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $5K | 0.0%Prev: 0.0% | 580 SH | Increased |
| EXXON MOBIL CORP COM | Stock | $95K | 0.0%Prev: 0.1% | 884 SH | Decreased-1,735 SH |
| FACTSET RESH SYS INC COM | Stock | $4K | 0.0%Prev: 0.1% | 9 SH | Decreased-2,991 SH |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $16K | 0.0% | 290 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $31K | 0.0%Prev: 0.0% | 748 SH | Increased+203 SH |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $19K | 0.0% | 813 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $88K | 0.0%Prev: 0.0% | 328 SH | Increased+134 SH |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $454K | 0.1%Prev: 0.1% | 4,383 SH | Increased+280 SH |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $752K | 0.2%Prev: 0.2% | 4,663 SH | Decreased+180 SH |
| FIRST TRUST SENIOR LOAN FUND | ETF | $43K | 0.0% | 947 SH | New |
| FIRSTENERGY CORP COM | Stock | $18K | 0.0%Prev: 0.0% | 445 SH | Decreased-646 SH |
| FLUOR CORP NEW COM | Stock | $344K | 0.1% | 6,700 SH | New |
| FORD MTR CO COM | Stock | $13K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-2,044 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $1.2M | 0.3% | 28,371 SH | New |
| FS KKR CAP CORP COM | CEF | $1.5M | 0.4% | 70,648 SH | New |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $419K | 0.1%Prev: 0.1% | 16,790 SH | Decreased-5,492 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $145K | 0.0%Prev: 0.0% | 3,865 SH | Decreased-251 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $37K | 0.0% | 115 SH | New |
| GE AEROSPACE COM NEW | Stock | $6K | 0.0%Prev: 0.3% | 24 SH | Decreased-6,140 SH |
| GENERAC HLDGS INC COM | Stock | $2.4M | 0.6%Prev: 0.6% | 16,716 SH | Decreased+1,355 SH |
| GENERAL DYNAMICS CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 179 SH | Decreased-166 SH |
| GENERAL MLS INC COM | Stock | $15K | 0.0% | 295 SH | New |
| GILEAD SCIENCES INC COM | Stock | $26K | 0.0%Prev: 0.0% | 230 SH | Decreased-147 SH |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $502K | 0.1% | 5,000 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GLOBAL X SILVER MINERS ETF | ETF | $51K | 0.0%Prev: 0.0% | 1,053 SH | Increased+659 SH |
| GLOBUS MED INC CL A | Stock | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.9M | 0.5%Prev: 0.5% | 2,695 SH | Decreased-500 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $2.2M | 0.5%Prev: 1.8% | 67,620 SH | Decreased-134,755 SH |
| GRAINGER W W INC COM | Stock | $4K | 0.0% | 4 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| HCA HEALTHCARE INC COM | Stock | $77K | 0.0%Prev: 0.0% | 202 SH | Decreased |
| HF SINCLAIR CORP COM | Stock | $460K | 0.1%Prev: 0.1% | 11,200 SH | Decreased |
| HIMS & HERS HEALTH INC COM CL A | Stock | $9K | 0.0% | 182 SH | New |
| HOME DEPOT INC COM | Stock | $235K | 0.1%Prev: 0.0% | 640 SH | Increased-13 SH |
| HP INC COM | Stock | $6K | 0.0% | 260 SH | New |
| HUT 8 CORP COM | Stock | $299K | 0.1%Prev: 0.1% | 16,100 SH | Decreased+360 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $666K | 0.2%Prev: 0.1% | 2,692 SH | Decreased+101 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $266K | 0.1%Prev: 0.0% | 1,450 SH | Increased |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $101K | 0.0%Prev: 0.0% | 343 SH | Increased |
| INTERNATIONAL PAPER CO COM | Stock | $1.5M | 0.4%Prev: 0.2% | 31,760 SH | Increased+3,664 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.7M | 0.4%Prev: 0.0% | 3,164 SH | Increased+2,981 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $102K | 0.0%Prev: 0.0% | 866 SH | Increased+455 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $591K | 0.1%Prev: 0.3% | 1,072 SH | Decreased-1,929 SH |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $3K | 0.0%Prev: 0.0% | 313 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $34K | 0.0%Prev: 0.8% | 189 SH | Decreased-20,201 SH |
| INVESCO S&P 500 REVENUE ETF | ETF | $25K | 0.0%Prev: 0.0% | 239 SH | Decreased-93 SH |
| INVESCO SENIOR LOAN ETF | ETF | $662K | 0.2%Prev: 0.1% | 31,637 SH | Increased+3,332 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $113K | 0.0% | 2,618 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $28K | 0.0%Prev: 0.0% | 454 SH | Decreased-692 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.9M | 2.2%Prev: 2.7% | 106,398 SH | Decreased-44,640 SH |
| ISHARES CORE S&P 500 ETF | ETF | $219K | 0.1%Prev: 0.1% | 352 SH | Decreased-283 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $175K | 0.0%Prev: 0.0% | 2,814 SH | Decreased-428 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $76K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $256K | 0.1%Prev: 0.0% | 1,894 SH | Increased+1,464 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $18K | 0.0%Prev: 0.0% | 123 SH | Increased+31 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $75K | 0.0% | 1,625 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $123K | 0.0% | 2,984 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $1.5M | 0.4%Prev: 0.4% | 11,539 SH | Decreased-4,557 SH |
| ISHARES GOLD TRUST | ETF | $34K | 0.0%Prev: 0.0% | 550 SH | Increased+300 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $105K | 0.0% | 1,302 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $23K | 0.0% | 244 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $17K | 0.0% | 188 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $627 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $66K | 0.0% | 359 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $162K | 0.0% | 1,546 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $685K | 0.2%Prev: 0.1% | 1,613 SH | Increased+220 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $229K | 0.1%Prev: 0.0% | 1,061 SH | Increased+276 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $7K | 0.0% | 43 SH | New |
| ISHARES RUSSELL 2500 ETF | ETF | $138K | 0.0% | 2,039 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $87K | 0.0%Prev: 0.0% | 658 SH | Decreased+6 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $32K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $6.0M | 1.5%Prev: 0.2% | 45,508 SH | Increased+40,357 SH |
| ISHARES SILVER TRUST | ETF | $161K | 0.0%Prev: 0.0% | 4,912 SH | Increased+3,352 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $47K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| JOBY AVIATION INC COMMON STOCK | Stock | $216K | 0.1%Prev: 0.1% | 20,500 SH | Decreased-13,000 SH |
| JOHNSON & JOHNSON COM | Stock | $187K | 0.0%Prev: 0.5% | 1,221 SH | Decreased-9,004 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $16K | 0.0% | 153 SH | New |
| JPMORGAN CHASE & CO. COM | Stock | $4.5M | 1.1% | 15,526 SH | New |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $30K | 0.0%Prev: 0.0% | 577 SH | Decreased-18 SH |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.2M | 1.0%Prev: 0.0% | 69,900 SH | Increased+67,834 SH |
| KENVUE INC COM | Stock | $2.2M | 0.5% | 104,023 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0% | 30 SH | New |
| KIRBY CORP COM | Stock | $38K | 0.0% | 332 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $378 | 0.0%Prev: 0.0% | 9 SH | Increased |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $22K | 0.0%Prev: 0.0% | 88 SH | Decreased-115 SH |
| LAM RESEARCH CORP COM NEW | Stock | $964K | 0.2%Prev: 0.4% | 9,900 SH | Decreased-31 SH |
| LAUDER ESTEE COS INC CL A | Stock | $137K | 0.0%Prev: 0.1% | 1,700 SH | Decreased-8,110 SH |
| LAZARD INC COM | Stock | $5K | 0.0% | 100 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $21K | 0.0% | 3,075 SH | New |
| LINDE PLC SHS | Stock | $66K | 0.0%Prev: 0.0% | 140 SH | Decreased-123 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.6M | 0.4%Prev: 0.3% | 3,472 SH | Decreased+682 SH |
| LOEWS CORP COM | Stock | $1.5M | 0.4%Prev: 0.3% | 16,225 SH | Decreased |
| LOWES COS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 203 SH | Decreased-38 SH |
| MANULIFE FINL CORP COM | Stock | $205K | 0.1%Prev: 0.0% | 6,400 SH | Decreased+112 SH |
| MARATHON PETE CORP COM | Stock | $157K | 0.0%Prev: 0.0% | 946 SH | Increased+641 SH |
| MASTERCARD INCORPORATED CL A | Stock | $359K | 0.1%Prev: 0.1% | 638 SH | Decreased-99 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $19K | 0.0% | 219 SH | New |
| MCDONALDS CORP COM | Stock | $1.9M | 0.5%Prev: 0.3% | 6,377 SH | Increased+888 SH |
| MERCK & CO INC COM | Stock | $1.2M | 0.3%Prev: 0.3% | 15,141 SH | Decreased+1,783 SH |
| META PLATFORMS INC CL A | Stock | $382K | 0.1%Prev: 0.4% | 517 SH | Decreased-3,106 SH |
| METLIFE INC COM | Stock | $17K | 0.0%Prev: 0.0% | 215 SH | Increased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-348 SH |
| MICROSOFT CORP COM | Stock | $6.1M | 1.5%Prev: 1.1% | 12,182 SH | Increased-2,952 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $36K | 0.0%Prev: 0.0% | 240 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 32 SH | Decreased-393 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $48K | 0.0%Prev: 0.0% | 114 SH | Increased+39 SH |
| NET LEASE OFFICE PROPERTIES COM | REIT | $1K | 0.0%Prev: 0.0% | 37 SH | Increased |
| NETFLIX INC COM | Stock | $54K | 0.0% | 40 SH | New |
| NEXTERA ENERGY INC COM | Stock | $385K | 0.1%Prev: 0.5% | 5,544 SH | Decreased-23,707 SH |
| NISOURCE INC COM | Stock | $23K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 65 SH | Decreased-3 SH |
| NOVO-NORDISK A S ADR | ADR | $128K | 0.0%Prev: 0.0% | 1,851 SH | Increased+1,800 SH |
| NRG ENERGY INC COM NEW | Stock | $3.2M | 0.8%Prev: 0.5% | 19,750 SH | Increased+1,100 SH |
| NUSCALE PWR CORP CL A COM | Stock | $14K | 0.0%Prev: 0.0% | 343 SH | Increased-160 SH |
| NUVEEN ESG DIVIDEND ETF | ETF | $264K | 0.1%Prev: 0.0% | 9,308 SH | Increased+7,812 SH |
| NVIDIA CORPORATION COM | Stock | $6.0M | 1.5%Prev: 1.5% | 37,817 SH | Decreased-5,065 SH |
| NXP SEMICONDUCTORS N V COM | Stock | $76K | 0.0%Prev: 0.0% | 350 SH | Increased+125 SH |
| OKLO INC COM CL A | Stock | $11K | 0.0%Prev: 0.0% | 204 SH | Decreased-70 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.5M | 0.4%Prev: 0.3% | 39,869 SH | Increased+8,561 SH |
| ONEMAIN HLDGS INC COM | Stock | $11K | 0.0%Prev: 0.0% | 185 SH | Increased+45 SH |
| ONEOK INC NEW COM | Stock | $1.6M | 0.4%Prev: 0.3% | 19,227 SH | Decreased+1,000 SH |
| ORACLE CORP COM | Stock | $1.5M | 0.4%Prev: 0.2% | 6,720 SH | Increased+450 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $53K | 0.0% | 590 SH | New |
| PACKAGING CORP AMER COM | Stock | $66K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $6.3M | 1.6%Prev: 1.0% | 46,267 SH | Increased+9,830 SH |
| PALO ALTO NETWORKS INC COM | Stock | $165K | 0.0% | 808 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $52K | 0.0%Prev: 0.0% | 75 SH | Decreased-4 SH |
| PAYCHEX INC COM | Stock | $232K | 0.1%Prev: 0.0% | 1,593 SH | Increased+387 SH |
| PAYPAL HLDGS INC COM | Stock | $174K | 0.0%Prev: 0.0% | 2,339 SH | Increased+2,303 SH |
| PEPSICO INC COM | Stock | $1.3M | 0.3%Prev: 0.3% | 9,624 SH | Decreased+758 SH |
| PFIZER INC COM | Stock | $26K | 0.0%Prev: 0.0% | 1,063 SH | Decreased-965 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.7M | 0.4%Prev: 0.2% | 9,512 SH | Increased+1,922 SH |
| PHILLIPS 66 COM | Stock | $24K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $172K | 0.0%Prev: 0.0% | 9,399 SH | Decreased |
| PLANET LABS PBC COM CL A | Stock | $37K | 0.0%Prev: 0.0% | 5,989 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.8M | 0.4%Prev: 0.3% | 22,306 SH | Increased+3,738 SH |
| PROCTER AND GAMBLE CO COM | Stock | $1.7M | 0.4% | 10,439 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.4M | 0.4% | 5,333 SH | New |
| PROLOGIS INC. COM | REIT | $28K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| PRUDENTIAL FINL INC COM | Stock | $4K | 0.0% | 35 SH | New |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $30K | 0.0% | 360 SH | New |
| QUALCOMM INC COM | Stock | $18K | 0.0%Prev: 0.0% | 115 SH | Decreased-125 SH |
| QUANTA SVCS INC COM | Stock | $157K | 0.0%Prev: 0.0% | 415 SH | Decreased-37 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $12K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $468K | 0.1%Prev: 0.1% | 8,017 SH | Decreased+100 SH |
| RITHM CAPITAL CORP COM NEW | REIT | $161K | 0.0%Prev: 0.0% | 14,254 SH | Increased |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $29K | 0.0% | 491 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $56K | 0.0% | 99 SH | New |
| ROYAL GOLD INC COM | Stock | $268K | 0.1%Prev: 0.2% | 1,505 SH | Decreased-3,312 SH |
| RTX CORPORATION COM | Stock | $167K | 0.0%Prev: 0.1% | 1,146 SH | Decreased-337 SH |
| S&P GLOBAL INC COM | Stock | $118K | 0.0%Prev: 0.0% | 224 SH | Increased-38 SH |
| SALESFORCE INC COM | Stock | $204K | 0.1%Prev: 0.0% | 749 SH | Increased-64 SH |
| SCHWAB CHARLES CORP COM | Stock | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-237 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $345K | 0.1%Prev: 0.1% | 14,100 SH | Increased+1,331 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $318K | 0.1%Prev: 0.1% | 10,896 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $190K | 0.0%Prev: 0.0% | 6,873 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $387K | 0.1%Prev: 0.1% | 14,595 SH | Increased+2,927 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $46K | 0.0%Prev: 0.0% | 320 SH | Decreased+120 SH |
| SEMPRA COM | Stock | $17K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| SERVICENOW INC COM | Stock | $60K | 0.0%Prev: 0.0% | 58 SH | Increased-232 SH |
| SFL CORPORATION LTD SHS | Stock | $29K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,000 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.2M | 0.3%Prev: 0.0% | 3,365 SH | Increased+3,165 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $46K | 0.0%Prev: 0.0% | 397 SH | Decreased-81 SH |
| SLM CORP COM | Stock | $312K | 0.1% | 9,500 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased-93 SH |
| SONOCO PRODS CO COM | Stock | $1.1M | 0.3% | 26,391 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $8K | 0.0% | 710 SH | New |
| SOUTHERN CO COM | Stock | $1.4M | 0.4%Prev: 0.2% | 15,613 SH | Increased+2,750 SH |
| SOUTHERN COPPER CORP COM | Stock | $1.8M | 0.5%Prev: 0.6% | 18,212 SH | Decreased-353 SH |
| SOUTHWEST AIRLS CO COM | Stock | $21K | 0.0% | 656 SH | New |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $21K | 0.0% | 516 SH | New |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $163K | 0.0% | 5,288 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $11K | 0.0% | 25 SH | New |
| SPDR GOLD SHARES | ETF | $160K | 0.0%Prev: 0.0% | 524 SH | Decreased+140 SH |
| SPDR MSCI ACWI EX-US ETF | ETF | $228K | 0.1% | 6,979 SH | New |
| SPDR NYSE TECHNOLOGY ETF | ETF | $6.4M | 1.6% | 27,156 SH | New |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $17.6M | 4.4% | 524,943 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1.5M | 0.4% | 20,117 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.2M | 1.3% | 54,670 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $307K | 0.1% | 5,860 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $834K | 0.2% | 1,350 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $50K | 0.0% | 622 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $93K | 0.0% | 685 SH | New |
| SPDR S&P INSURANCE ETF | ETF | $31K | 0.0% | 524 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $89K | 0.0%Prev: 0.0% | 116 SH | Increased-11 SH |
| STARBUCKS CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 107 SH | Decreased-73 SH |
| STARWOOD PPTY TR INC COM | REIT | $1.2M | 0.3%Prev: 0.2% | 60,500 SH | Increased+6,616 SH |
| STRYKER CORPORATION COM | Stock | $396K | 0.1%Prev: 0.1% | 1,001 SH | Increased-110 SH |
| SYNOPSYS INC COM | Stock | $182K | 0.0%Prev: 0.0% | 355 SH | Increased |
| T-MOBILE US INC COM | Stock | $250K | 0.1%Prev: 0.0% | 1,050 SH | Increased+91 SH |
| TCW TRANSFORM 500 ETF | ETF | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| TEMPUS AI INC CL A | Stock | $8K | 0.0%Prev: 0.0% | 127 SH | Increased |
| TERAWULF INC COM | Stock | $504K | 0.1%Prev: 0.1% | 115,000 SH | Decreased+65,000 SH |
| TESLA INC COM | Stock | $4.8M | 1.2%Prev: 1.0% | 15,107 SH | Decreased+920 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $905 | 0.0%Prev: 0.0% | 54 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $9K | 0.0% | 42 SH | New |
| THE CIGNA GROUP COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| THE TRADE DESK INC COM CL A | Stock | $46K | 0.0%Prev: 0.0% | 642 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $162K | 0.0%Prev: 0.2% | 399 SH | Decreased-2,201 SH |
| TJX COS INC NEW COM | Stock | $820K | 0.2%Prev: 0.2% | 6,640 SH | Decreased-26 SH |
| TRACTOR SUPPLY CO COM | Stock | $2.2M | 0.5%Prev: 0.1% | 41,100 SH | Increased+25,700 SH |
| TRANE TECHNOLOGIES PLC SHS | Stock | $188K | 0.0%Prev: 0.0% | 430 SH | Increased+80 SH |
| TRUIST FINL CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 205 SH | Decreased-858 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $2K | 0.0% | 100 SH | New |
| TRUSTMARK CORP COM | Stock | $72K | 0.0% | 1,985 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $1.4M | 0.3%Prev: 0.2% | 22,803 SH | Increased+6,084 SH |
| UNION PAC CORP COM | Stock | $51K | 0.0% | 223 SH | New |
| UNITED AIRLS HLDGS INC COM | Stock | $55K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $92K | 0.0%Prev: 0.0% | 295 SH | Increased+90 SH |
| UNITI GROUP INC COM | REIT | $212 | 0.0% | 49 SH | New |
| UNITY SOFTWARE INC COM | Stock | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| UNUM GROUP COM | Stock | $11K | 0.0%Prev: 0.0% | 140 SH | Increased |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $15K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $22K | 0.0% | 495 SH | New |
| US TREASURY 3 MONTH BILL ETF | ETF | $333K | 0.1% | 6,661 SH | New |
| US TREASURY 6 MONTH BILL ETF | ETF | $286K | 0.1% | 5,700 SH | New |
| VALERO ENERGY CORP COM | Stock | $1.2M | 0.3%Prev: 0.3% | 9,159 SH | Decreased+2,485 SH |
| VANECK GOLD MINERS ETF | ETF | $63K | 0.0%Prev: 0.0% | 1,207 SH | Increased+849 SH |
| VanEck Muni ETF | ETF | $95K | 0.0% | 1,900 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $122K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $1.5M | 0.4% | 12,119 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $11K | 0.0%Prev: 0.0% | 165 SH | Decreased-1 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $154K | 0.0%Prev: 0.0% | 2,703 SH | Decreased+286 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $6.3M | 1.6%Prev: 1.9% | 81,008 SH | Decreased-38,777 SH |
| VANGUARD GROWTH ETF | ETF | $34.1M | 8.4%Prev: 6.0% | 77,773 SH | Increased+7,800 SH |
| VANGUARD LARGE-CAP ETF | ETF | $186K | 0.0%Prev: 0.0% | 652 SH | Increased+255 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $318K | 0.1%Prev: 0.1% | 1,117 SH | Increased |
| VANGUARD MID-CAP VALUE ETF | ETF | $165K | 0.0%Prev: 0.0% | 1,002 SH | Decreased+79 SH |
| VANGUARD REAL ESTATE ETF | ETF | $4K | 0.0%Prev: 0.0% | 44 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $135.8M | 33.6%Prev: 33.5% | 239,109 SH | Decreased-48,042 SH |
| VANGUARD SMALL-CAP ETF | ETF | $474 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $249K | 0.1%Prev: 0.0% | 3,602 SH | Increased+717 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $12.6M | 3.1%Prev: 2.3% | 41,491 SH | Increased+4,252 SH |
| VERALTO CORP COM SHS | Stock | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| VERIZON COMMUNICATIONS INC COM | Stock | $42K | 0.0% | 970 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 100 SH | Decreased-10 SH |
| VICI PPTYS INC COM | REIT | $1.3M | 0.3%Prev: 0.2% | 38,809 SH | Increased+5,244 SH |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $7K | 0.0%Prev: 0.1% | 156 SH | Decreased-7,849 SH |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $601 | 0.0%Prev: 0.0% | 220 SH | Increased |
| VISA INC COM CL A | Stock | $3.6M | 0.9%Prev: 0.7% | 10,183 SH | Increased-1,553 SH |
| VISTRA CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-44 SH |
| WALMART INC COM | Stock | $2.2M | 0.5%Prev: 0.6% | 22,644 SH | Decreased-3,209 SH |
| WATSCO INC COM | Stock | $23K | 0.0%Prev: 0.0% | 53 SH | Decreased-14 SH |
| WEC ENERGY GROUP INC COM | Stock | $20K | 0.0%Prev: 0.0% | 190 SH | Decreased-104 SH |
| WENDYS CO COM | Stock | $4K | 0.0% | 365 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.3M | 0.3%Prev: 0.4% | 13,950 SH | Decreased-15 SH |
| WILLIAMS COS INC COM | Stock | $2.0M | 0.5%Prev: 0.4% | 32,628 SH | Increased+5,808 SH |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $45K | 0.0% | 2,238 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $11K | 0.0%Prev: 0.0% | 739 SH | Decreased+234 SH |
| WP CAREY INC COM | REIT | $14K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $5K | 0.0% | 75 SH | New |
| ZOETIS INC CL A | Stock | $94K | 0.0%Prev: 0.0% | 602 SH | Increased+422 SH |