| ABBOTT LABS COM | Stock | $436K | 0.1% | 3,252 SH | New |
| ABBVIE INC COM | Stock | $3.6M | 0.8%Prev: 0.3% | 15,440 SH | Increased+8,863 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $52K | 0.0%Prev: 0.0% | 211 SH | Increased+64 SH |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $209K | 0.0%Prev: 0.0% | 9,392 SH | Decreased |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $12K | 0.0%Prev: 0.0% | 830 SH | Decreased |
| ADOBE INC COM | Stock | $66K | 0.0%Prev: 0.0% | 187 SH | Increased+25 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $70K | 0.0%Prev: 0.1% | 430 SH | Decreased-844 SH |
| ADVANSIX INC COM | Stock | $19 | 0.0% | 1 SH | New |
| AFLAC INC COM | Stock | $35K | 0.0%Prev: 0.0% | 313 SH | Decreased-49 SH |
| AGNICO EAGLE MINES LTD COM | Stock | $135K | 0.0% | 800 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $164K | 0.0% | 600 SH | New |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $7K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| ALERIAN MLP ETF | ETF | $1.5M | 0.3%Prev: 0.3% | 32,844 SH | Increased+6,443 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $536 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $30K | 0.0%Prev: 0.0% | 783 SH | Increased |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $4.8M | 1.0%Prev: 0.0% | 42,477 SH | Increased+40,228 SH |
| ALPHABET INC CAP STK CL A | Stock | $4.9M | 1.0%Prev: 1.3% | 20,253 SH | Decreased+883 SH |
| ALPHABET INC CAP STK CL C | Stock | $514K | 0.1%Prev: 0.2% | 2,112 SH | Decreased-1,586 SH |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $99K | 0.0% | 2,217 SH | New |
| ALTRIA GROUP INC COM | Stock | $1.9M | 0.4%Prev: 0.3% | 28,147 SH | Increased+6,872 SH |
| AMAZON COM INC COM | Stock | $3.4M | 0.7%Prev: 1.0% | 15,619 SH | Decreased-6,529 SH |
| AMERICAN AIRLS GROUP INC COM | Stock | $28K | 0.0% | 2,503 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $35K | 0.0%Prev: 0.0% | 313 SH | Decreased+15 SH |
| AMERICAN EXPRESS CO COM | Stock | $51K | 0.0%Prev: 0.0% | 153 SH | Decreased-10 SH |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $1.1M | 0.2% | 18,400 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $35K | 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 | $333K | 0.1%Prev: 0.0% | 1,181 SH | Increased+986 SH |
| AMPHENOL CORP NEW CL A | Stock | $56K | 0.0% | 450 SH | New |
| APPLE INC COM | Stock | $2.8M | 0.6%Prev: 0.7% | 10,868 SH | Decreased-2,709 SH |
| ARES CAPITAL CORP COM | CEF | $1.5M | 0.3%Prev: 0.2% | 75,304 SH | Increased+17,067 SH |
| ARES DYNAMIC CR ALLOCATION FD COM | CEF | $98K | 0.0% | 7,000 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $11K | 0.0%Prev: 0.0% | 73 SH | Decreased-217 SH |
| ARK INNOVATION ETF | ETF | $85K | 0.0%Prev: 0.0% | 986 SH | Increased+835 SH |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $282K | 0.1% | 291 SH | New |
| AT&T INC COM | Stock | $2.3M | 0.5%Prev: 0.3% | 81,569 SH | Increased+15,597 SH |
| ATMOS ENERGY CORP COM | Stock | $1.0M | 0.2% | 5,867 SH | New |
| AURORA CANNABIS INC COM | Stock | $137 | 0.0% | 23 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $46K | 0.0%Prev: 0.0% | 156 SH | Increased-11 SH |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | $61K | 0.0%Prev: 0.0% | 843 SH | Increased+276 SH |
| BANK AMERICA CORP COM | Stock | $129K | 0.0% | 2,508 SH | New |
| BARRICK MNG CORP COM SHS | Stock | $66K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,990 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.4M | 0.7%Prev: 0.8% | 6,859 SH | Decreased-2,255 SH |
| BEST BUY INC COM | Stock | $8K | 0.0% | 110 SH | New |
| BHP GROUP LTD SPONSORED ADS | ADR | $142K | 0.0% | 2,550 SH | New |
| BLACKROCK INC COM | Stock | $48K | 0.0%Prev: 0.0% | 41 SH | Increased |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | $5K | 0.0% | 369 SH | New |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | $6K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| BLACKROCK TCP CAPITAL CORP COM | CEF | $4K | 0.0% | 608 SH | New |
| BLACKSTONE INC COM | Stock | $2.7M | 0.6% | 16,029 SH | New |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $5K | 0.0% | 205 SH | New |
| BLOCK H & R INC COM | Stock | $9K | 0.0% | 170 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $10K | 0.0%Prev: 0.0% | 120 SH | Decreased-12 SH |
| BOEING CO COM | Stock | $101K | 0.0%Prev: 0.0% | 466 SH | Increased+234 SH |
| BROADCOM INC COM | Stock | $1.4M | 0.3%Prev: 0.3% | 4,382 SH | Decreased-367 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $124K | 0.0% | 2,180 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $650K | 0.1% | 9,484 SH | New |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $56K | 0.0% | 1,697 SH | New |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $41K | 0.0% | 1,200 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $478K | 0.1% | 2,590 SH | New |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $604K | 0.1%Prev: 0.7% | 21,990 SH | Decreased-107,020 SH |
| CAPITAL ONE FINL CORP COM | Stock | $32K | 0.0%Prev: 0.0% | 150 SH | Decreased-39 SH |
| CARVANA CO CL A | Stock | $38K | 0.0%Prev: 0.0% | 100 SH | Increased-400 SH |
| CATERPILLAR INC COM | Stock | $63K | 0.0%Prev: 0.0% | 133 SH | Decreased-92 SH |
| CAVA GROUP INC COM | Stock | $515K | 0.1% | 8,530 SH | New |
| CENTRUS ENERGY CORP CL A | Stock | $36K | 0.0%Prev: 0.0% | 115 SH | Increased |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $197K | 0.0% | 950 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $1.6M | 0.3%Prev: 0.0% | 6,850 SH | Increased+6,835 SH |
| CHEVRON CORP NEW COM | Stock | $1.4M | 0.3% | 9,129 SH | New |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $174 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CINCINNATI FINL CORP COM | Stock | $65K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| CINGULATE INC WT EXP 121026 | Stock | $162 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| CINTAS CORP COM | Stock | $404K | 0.1%Prev: 0.0% | 1,966 SH | Increased+600 SH |
| CISCO SYS INC COM | Stock | $3.4M | 0.7%Prev: 0.5% | 49,407 SH | Increased+26,159 SH |
| CITIGROUP INC COM NEW | Stock | $25K | 0.0%Prev: 0.0% | 250 SH | Decreased-137 SH |
| CITIZENS FINL GROUP INC COM | Stock | $36K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| CLOROX CO DEL COM | Stock | $25K | 0.0% | 200 SH | New |
| CME GROUP INC COM | Stock | $119K | 0.0%Prev: 0.0% | 439 SH | Increased+81 SH |
| COCA COLA CO COM | Stock | $51K | 0.0%Prev: 0.0% | 772 SH | Decreased-601 SH |
| COINBASE GLOBAL INC COM CL A | Stock | $1.8M | 0.4% | 5,300 SH | New |
| COLUMBIA SELIGM PREM TECH GRW COM | CEF | $9K | 0.0%Prev: 0.0% | 243 SH | Decreased |
| CONAGRA BRANDS INC COM | Stock | $15K | 0.0%Prev: 0.0% | 827 SH | Increased |
| CONSOLIDATED WATER CO INC ORD | Stock | $35K | 0.0% | 1,000 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $120K | 0.0% | 499 SH | New |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $8K | 0.0%Prev: 0.0% | 928 SH | Increased |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | $8K | 0.0% | 940 SH | New |
| CORNING INC COM | Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased-319 SH |
| COSTCO WHSL CORP NEW COM | Stock | $365K | 0.1% | 394 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $38K | 0.0%Prev: 0.0% | 77 SH | Decreased-50 SH |
| CULLEN FROST BANKERS INC COM | Stock | $28K | 0.0%Prev: 0.0% | 224 SH | Decreased+30 SH |
| CUMMINS INC COM | Stock | $1.2M | 0.3%Prev: 0.0% | 2,950 SH | Increased+2,833 SH |
| DANAHER CORPORATION COM | Stock | $22K | 0.0% | 110 SH | New |
| DAVE INC CLASS A COM NEW | Stock | $439K | 0.1% | 2,200 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $872K | 0.2% | 8,600 SH | New |
| DEERE & CO COM | Stock | $27K | 0.0%Prev: 0.0% | 60 SH | Decreased-251 SH |
| DELTA AIR LINES INC DEL COM NEW | Stock | $59K | 0.0% | 1,042 SH | New |
| DHT HOLDINGS INC SHS NEW | Stock | $1.6M | 0.3%Prev: 0.3% | 131,625 SH | Increased+44,140 SH |
| DIGITAL RLTY TR INC COM | REIT | $1.5M | 0.3%Prev: 0.2% | 8,590 SH | Increased+1,594 SH |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | $13K | 0.0%Prev: 0.0% | 415 SH | Decreased+37 SH |
| DISNEY WALT CO COM | Stock | $58K | 0.0%Prev: 0.0% | 507 SH | Decreased-297 SH |
| DTE ENERGY CO COM | Stock | $21K | 0.0%Prev: 0.2% | 145 SH | Decreased-7,877 SH |
| DUKE ENERGY CORP NEW COM NEW | Stock | $95K | 0.0%Prev: 0.0% | 771 SH | Increased+566 SH |
| DXC TECHNOLOGY CO COM | Stock | $491 | 0.0% | 36 SH | New |
| EASTGROUP PPTYS INC COM | REIT | $229K | 0.0% | 1,350 SH | New |
| EATON VANCE RISK-MANAGED DIVER COM | CEF | $5K | 0.0%Prev: 0.0% | 560 SH | Increased |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $4K | 0.0% | 311 SH | New |
| EATON VANCE TAX-ADVANTAGED GLO COM | CEF | $4K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $97K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| ELI LILLY & CO COM | Stock | $1.1M | 0.2%Prev: 0.5% | 1,427 SH | Decreased-750 SH |
| EMERSON ELEC CO COM | Stock | $19K | 0.0%Prev: 0.0% | 145 SH | Increased+128 SH |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $33K | 0.0% | 365 SH | New |
| ENTERGY CORP NEW COM | Stock | $33K | 0.0%Prev: 0.0% | 350 SH | Decreased-14 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $9K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| EOG RES INC COM | Stock | $47K | 0.0%Prev: 0.0% | 420 SH | Increased+365 SH |
| EQUINIX INC COM | REIT | $9K | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| ESSEX PPTY TR INC COM | REIT | $13K | 0.0% | 50 SH | New |
| EVERGY INC COM | Stock | $400K | 0.1%Prev: 0.1% | 5,259 SH | Decreased-1,031 SH |
| EVERSOURCE ENERGY COM | Stock | $70K | 0.0%Prev: 0.0% | 981 SH | Decreased-366 SH |
| EXELON CORP COM | Stock | $15K | 0.0% | 325 SH | New |
| EXP WORLD HLDGS INC COM | Stock | $6K | 0.0% | 580 SH | New |
| EXXON MOBIL CORP COM | Stock | $100K | 0.0% | 884 SH | New |
| FACTSET RESH SYS INC COM | Stock | $3K | 0.0% | 9 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $18K | 0.0% | 290 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $33K | 0.0%Prev: 0.0% | 748 SH | Increased+203 SH |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | $160K | 0.0%Prev: 0.0% | 4,112 SH | Increased+1,210 SH |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $35K | 0.0%Prev: 0.0% | 1,481 SH | Increased+1,093 SH |
| FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | $21K | 0.0% | 972 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $92K | 0.0%Prev: 0.0% | 328 SH | Increased+134 SH |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $481K | 0.1%Prev: 0.1% | 4,383 SH | Increased+458 SH |
| FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | ETF | $4K | 0.0% | 76 SH | New |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased-614 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $30K | 0.0%Prev: 0.0% | 680 SH | Decreased+59 SH |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $57K | 0.0%Prev: 0.0% | 583 SH | Decreased-246 SH |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $836K | 0.2%Prev: 0.2% | 4,663 SH | Decreased+180 SH |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $5K | 0.0%Prev: 0.1% | 50 SH | Decreased-5,185 SH |
| FIRST TRUST SENIOR LOAN FUND | ETF | $43K | 0.0% | 947 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $25K | 0.0%Prev: 0.0% | 669 SH | Increased+192 SH |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | $19K | 0.0% | 753 SH | New |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ETF | $14K | 0.0%Prev: 0.0% | 823 SH | Decreased-1,742 SH |
| FIRSTENERGY CORP COM | Stock | $20K | 0.0%Prev: 0.0% | 445 SH | Decreased-201 SH |
| FLOWSERVE CORP COM | Stock | $130K | 0.0%Prev: 0.0% | 2,440 SH | Increased+1,655 SH |
| FLUOR CORP NEW COM | Stock | $564K | 0.1% | 13,400 SH | New |
| FORD MTR CO COM | Stock | $14K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-2,044 SH |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $53K | 0.0% | 1,187 SH | New |
| FREEPORT-MCMORAN INC CL B | Stock | $1.2M | 0.3% | 30,371 SH | New |
| FS KKR CAP CORP COM | CEF | $1.2M | 0.2% | 78,182 SH | New |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $480K | 0.1%Prev: 0.1% | 18,536 SH | Decreased-7,490 SH |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $150K | 0.0%Prev: 0.0% | 3,865 SH | Decreased-251 SH |
| GALLAGHER ARTHUR J & CO COM | Stock | $36K | 0.0%Prev: 0.0% | 115 SH | Increased+104 SH |
| GE AEROSPACE COM NEW | Stock | $7K | 0.0%Prev: 0.5% | 24 SH | Decreased-7,150 SH |
| GENERAC HLDGS INC COM | Stock | $2.8M | 0.6%Prev: 0.0% | 16,851 SH | Increased+16,716 SH |
| GENERAL DYNAMICS CORP COM | Stock | $110K | 0.0%Prev: 0.0% | 324 SH | Decreased-21 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-157 SH |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $251K | 0.1% | 2,500 SH | New |
| GLOBAL X CYBERSECURITY ETF | ETF | $2K | 0.0% | 50 SH | New |
| GLOBAL X SILVER MINERS ETF | ETF | $75K | 0.0%Prev: 0.0% | 1,053 SH | Increased+659 SH |
| GLOBUS MED INC CL A | Stock | $1K | 0.0% | 20 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.3M | 0.5%Prev: 0.6% | 2,890 SH | Decreased-418 SH |
| GOLDMAN SACHS MUNICIPAL INCOME ETF | ETF | $8.0M | 1.7%Prev: 3.3% | 156,612 SH | Decreased-191,958 SH |
| GOLDMAN SACHS PHYSICAL GOLD ETF | ETF | $5.3M | 1.1%Prev: 1.6% | 137,749 SH | Decreased-83,470 SH |
| GOLUB CAP BDC INC COM | CEF | $5K | 0.0% | 392 SH | New |
| 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 | Increased |
| HCA HEALTHCARE INC COM | Stock | $86K | 0.0%Prev: 0.0% | 202 SH | Increased-6 SH |
| HF SINCLAIR CORP COM | Stock | $586K | 0.1% | 11,200 SH | New |
| HIMS & HERS HEALTH INC COM CL A | Stock | $10K | 0.0% | 182 SH | New |
| HOME DEPOT INC COM | Stock | $259K | 0.1%Prev: 0.0% | 640 SH | Increased+230 SH |
| HP INC COM | Stock | $7K | 0.0% | 260 SH | New |
| HUT 8 CORP COM | Stock | $547K | 0.1%Prev: 0.0% | 15,700 SH | Increased+15,660 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $702K | 0.1% | 2,692 SH | New |
| INTEL CORP COM | Stock | $34K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-501 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $244K | 0.1% | 1,450 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $97K | 0.0%Prev: 0.0% | 343 SH | Increased+247 SH |
| INTERNATIONAL PAPER CO COM | Stock | $1.6M | 0.3%Prev: 0.2% | 34,094 SH | Increased+4,050 SH |
| INTUIT COM | Stock | $7K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTUITIVE SURGICAL INC COM NEW | Stock | $55K | 0.0%Prev: 0.0% | 124 SH | Increased+11 SH |
| INVESCO LARGE CAP GROWTH ETF | ETF | $109K | 0.0%Prev: 0.0% | 866 SH | Increased+455 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $820K | 0.2%Prev: 0.4% | 1,366 SH | Decreased-1,650 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 | $36K | 0.0%Prev: 0.5% | 189 SH | Decreased-11,224 SH |
| INVESCO S&P 500 REVENUE ETF | ETF | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-283 SH |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $29K | 0.0%Prev: 0.0% | 211 SH | Increased+75 SH |
| INVESCO SENIOR LOAN ETF | ETF | $674K | 0.1%Prev: 0.1% | 32,185 SH | Increased+8,067 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $10K | 0.0%Prev: 0.0% | 99 SH | Decreased-1,302 SH |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $113K | 0.0% | 2,618 SH | New |
| ISHARES BIOTECHNOLOGY ETF | ETF | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | ETF | $61K | 0.0%Prev: 0.0% | 941 SH | Increased-205 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $10.6M | 2.3%Prev: 3.0% | 121,675 SH | Decreased-46,686 SH |
| ISHARES CORE S&P 500 ETF | ETF | $270K | 0.1%Prev: 0.1% | 403 SH | Decreased-238 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $234K | 0.0%Prev: 0.0% | 3,592 SH | Decreased+350 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $83K | 0.0%Prev: 0.0% | 699 SH | Decreased |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $276K | 0.1%Prev: 0.0% | 1,894 SH | Increased+1,504 SH |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $20K | 0.0%Prev: 0.0% | 123 SH | Increased+31 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $76K | 0.0% | 1,625 SH | New |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $135K | 0.0% | 2,984 SH | New |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | $1.9M | 0.4%Prev: 0.4% | 14,123 SH | Decreased-1,317 SH |
| ISHARES GOLD TRUST | ETF | $18K | 0.0% | 250 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $106K | 0.0% | 1,302 SH | New |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $166K | 0.0% | 3,608 SH | New |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $23K | 0.0% | 244 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $18K | 0.0%Prev: 0.0% | 188 SH | Decreased-1,604 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $694 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $19K | 0.0% | 99 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $57K | 0.0%Prev: 0.1% | 531 SH | Decreased-2,998 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $756K | 0.2%Prev: 0.1% | 1,613 SH | Increased-3,959 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $257K | 0.1%Prev: 0.0% | 1,061 SH | Increased+276 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $8K | 0.0% | 43 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $92K | 0.0%Prev: 0.0% | 658 SH | Increased+127 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $35K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | ETF | $832K | 0.2%Prev: 0.2% | 5,856 SH | Decreased-717 SH |
| ISHARES SILVER TRUST | ETF | $145K | 0.0%Prev: 0.0% | 3,431 SH | Increased+1,924 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $53K | 0.0%Prev: 0.0% | 270 SH | Decreased |
| JOBY AVIATION INC COMMON STOCK | Stock | $529K | 0.1% | 32,800 SH | New |
| JOHNSON & JOHNSON COM | Stock | $226K | 0.0%Prev: 0.5% | 1,221 SH | Decreased-9,262 SH |
| JPMORGAN CHASE & CO. COM | Stock | $5.0M | 1.1% | 15,823 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $33K | 0.0% | 696 SH | New |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $46K | 0.0%Prev: 0.0% | 625 SH | Decreased-197 SH |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $31K | 0.0% | 583 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $454 | 0.0% | 9 SH | New |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.5M | 0.9%Prev: 0.0% | 70,964 SH | Increased+68,898 SH |
| KENVUE INC COM | Stock | $12K | 0.0%Prev: 0.0% | 763 SH | Increased+685 SH |
| KIMBERLY-CLARK CORP COM | Stock | $4K | 0.0% | 30 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $270 | 0.0% | 9 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $27K | 0.0%Prev: 0.0% | 88 SH | Decreased-115 SH |
| LAM RESEARCH CORP COM NEW | Stock | $1.3M | 0.3%Prev: 0.0% | 9,900 SH | Increased+9,861 SH |
| LAUDER ESTEE COS INC CL A | Stock | $847K | 0.2% | 9,610 SH | New |
| LAZARD INC COM | Stock | $5K | 0.0% | 100 SH | New |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $19K | 0.0% | 3,075 SH | New |
| LIBERTY ENERGY INC COM CL A | Stock | $8K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| LINDE PLC SHS | Stock | $67K | 0.0%Prev: 0.0% | 140 SH | Decreased-123 SH |
| LOCKHEED MARTIN CORP COM | Stock | $1.9M | 0.4%Prev: 0.3% | 3,774 SH | Increased+951 SH |
| LOEWS CORP COM | Stock | $1.6M | 0.3% | 16,225 SH | New |
| LOWES COS INC COM | Stock | $75K | 0.0%Prev: 0.0% | 298 SH | Increased+74 SH |
| MANULIFE FINL CORP COM | Stock | $199K | 0.0%Prev: 0.0% | 6,400 SH | Increased+5,498 SH |
| MARATHON PETE CORP COM | Stock | $182K | 0.0%Prev: 0.0% | 946 SH | Increased+641 SH |
| MARKEL GROUP INC COM | Stock | $38K | 0.0%Prev: 0.0% | 20 SH | Increased+11 SH |
| MASTERCARD INCORPORATED CL A | Stock | $406K | 0.1%Prev: 0.1% | 713 SH | Increased-54 SH |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $20K | 0.0% | 219 SH | New |
| MCDONALDS CORP COM | Stock | $2.0M | 0.4%Prev: 0.3% | 6,742 SH | Increased+1,066 SH |
| MERCK & CO INC COM | Stock | $1.5M | 0.3%Prev: 0.3% | 17,974 SH | Decreased+4,599 SH |
| META PLATFORMS INC CL A | Stock | $386K | 0.1%Prev: 0.4% | 525 SH | Decreased-3,644 SH |
| METLIFE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 215 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased-348 SH |
| MICROSOFT CORP COM | Stock | $6.4M | 1.4%Prev: 0.9% | 12,403 SH | Increased+46 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $34K | 0.0%Prev: 0.0% | 240 SH | Increased+41 SH |
| MORGAN STANLEY COM NEW | Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-506 SH |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $52K | 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 | $48K | 0.0% | 40 SH | New |
| NEXTERA ENERGY INC COM | Stock | $419K | 0.1%Prev: 0.5% | 5,544 SH | Decreased-22,434 SH |
| NISOURCE INC COM | Stock | $25K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| NORFOLK SOUTHN CORP COM | Stock | $3K | 0.0% | 9 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $40K | 0.0%Prev: 0.0% | 65 SH | Increased-3 SH |
| NOVO-NORDISK A S ADR | ADR | $6K | 0.0%Prev: 0.0% | 101 SH | Increased+50 SH |
| NRG ENERGY INC COM NEW | Stock | $3.2M | 0.7% | 19,750 SH | New |
| NUSCALE PWR CORP CL A COM | Stock | $18K | 0.0%Prev: 0.0% | 503 SH | Increased |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | $5K | 0.0% | 339 SH | New |
| NUVEEN ESG DIVIDEND ETF | ETF | $284K | 0.1%Prev: 0.0% | 9,741 SH | Increased+8,245 SH |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $6K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $7.1M | 1.5%Prev: 0.8% | 38,132 SH | Increased+16,254 SH |
| NVR INC COM | Stock | $24K | 0.0%Prev: 0.0% | 3 SH | Increased |
| NXP SEMICONDUCTORS N V COM | Stock | $109K | 0.0%Prev: 0.0% | 480 SH | Increased+255 SH |
| OCCIDENTAL PETE CORP COM | Stock | $38K | 0.0%Prev: 0.0% | 798 SH | Decreased |
| OKLO INC COM CL A | Stock | $31K | 0.0%Prev: 0.0% | 274 SH | Increased |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $15K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.8M | 0.4%Prev: 0.3% | 41,955 SH | Increased+11,040 SH |
| ONEMAIN HLDGS INC COM | Stock | $18K | 0.0%Prev: 0.0% | 325 SH | Increased+185 SH |
| ONEOK INC NEW COM | Stock | $1.6M | 0.3%Prev: 0.3% | 21,864 SH | Increased+3,748 SH |
| ORACLE CORP COM | Stock | $1.9M | 0.4%Prev: 0.0% | 6,720 SH | Increased+5,925 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $64K | 0.0%Prev: 0.0% | 590 SH | Increased+515 SH |
| PACKAGING CORP AMER COM | Stock | $76K | 0.0% | 350 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $8.4M | 1.8%Prev: 0.1% | 46,268 SH | Increased+43,380 SH |
| PALO ALTO NETWORKS INC COM | Stock | $2.2M | 0.5%Prev: 0.0% | 10,899 SH | Increased+10,890 SH |
| PARKER-HANNIFIN CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 75 SH | Decreased-4 SH |
| PAYCHEX INC COM | Stock | $202K | 0.0%Prev: 0.0% | 1,593 SH | Increased+366 SH |
| PAYPAL HLDGS INC COM | Stock | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| PEPSICO INC COM | Stock | $1.6M | 0.3%Prev: 0.2% | 11,498 SH | Increased+2,688 SH |
| PFIZER INC COM | Stock | $27K | 0.0%Prev: 0.0% | 1,063 SH | Increased+139 SH |
| PHILIP MORRIS INTL INC COM | Stock | $1.6M | 0.3%Prev: 0.2% | 9,931 SH | Increased+2,596 SH |
| PHILLIPS 66 COM | Stock | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $160K | 0.0%Prev: 0.0% | 9,399 SH | Decreased |
| PLANET LABS PBC COM CL A | Stock | $78K | 0.0%Prev: 0.0% | 5,989 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $2.0M | 0.4%Prev: 0.4% | 24,247 SH | Increased+5,910 SH |
| PROCTER AND GAMBLE CO COM | Stock | $1.7M | 0.4% | 11,327 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.5M | 0.3%Prev: 0.0% | 5,912 SH | Increased+5,842 SH |
| PROLOGIS INC. COM | REIT | $30K | 0.0%Prev: 0.0% | 263 SH | Decreased-10 SH |
| 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 | $19K | 0.0%Prev: 0.0% | 115 SH | Decreased-125 SH |
| QUANTA SVCS INC COM | Stock | $172K | 0.0%Prev: 0.1% | 415 SH | Decreased-39 SH |
| REGIONS FINANCIAL CORP NEW COM | Stock | $14K | 0.0% | 530 SH | New |
| RESMED INC COM | Stock | $37K | 0.0% | 135 SH | New |
| RIO TINTO PLC SPONSORED ADR | ADR | $529K | 0.1% | 8,017 SH | New |
| RITHM CAPITAL CORP COM NEW | REIT | $162K | 0.0%Prev: 0.0% | 14,254 SH | Increased |
| ROPER TECHNOLOGIES INC COM | Stock | $49K | 0.0% | 99 SH | New |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $33K | 0.0% | 505 SH | New |
| ROYAL GOLD INC COM | Stock | $543K | 0.1%Prev: 0.0% | 2,705 SH | Increased+2,593 SH |
| RTX CORPORATION COM | Stock | $192K | 0.0%Prev: 0.0% | 1,146 SH | Increased+758 SH |
| S&P GLOBAL INC COM | Stock | $109K | 0.0%Prev: 0.0% | 224 SH | Increased-38 SH |
| SALESFORCE INC COM | Stock | $178K | 0.0%Prev: 0.0% | 749 SH | Increased-64 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $371K | 0.1%Prev: 0.1% | 14,100 SH | Increased+2,175 SH |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $348K | 0.1%Prev: 0.1% | 10,896 SH | Decreased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $200K | 0.0%Prev: 0.0% | 6,873 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $398K | 0.1%Prev: 0.1% | 14,595 SH | Increased+3,659 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $76K | 0.0%Prev: 0.0% | 320 SH | Decreased+114 SH |
| SEMPRA COM | Stock | $20K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| SERVICENOW INC COM | Stock | $53K | 0.0%Prev: 0.0% | 58 SH | Increased-232 SH |
| SFL CORPORATION LTD SHS | Stock | $26K | 0.0% | 3,500 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $104K | 0.0% | 300 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $59K | 0.0%Prev: 0.0% | 397 SH | Increased+50 SH |
| SNOWFLAKE INC COM SHS | Stock | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased-93 SH |
| SOFI TECHNOLOGIES INC COM | Stock | $7K | 0.0% | 260 SH | New |
| SONOCO PRODS CO COM | Stock | $1.3M | 0.3% | 30,994 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $11K | 0.0% | 710 SH | New |
| SOUTHERN CO COM | Stock | $1.6M | 0.3%Prev: 0.2% | 16,465 SH | Increased+3,595 SH |
| SOUTHERN COPPER CORP COM | Stock | $2.2M | 0.5% | 18,386 SH | New |
| 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 | $139K | 0.0% | 4,509 SH | New |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $12K | 0.0% | 25 SH | New |
| SPDR GOLD SHARES | ETF | $188K | 0.0%Prev: 0.0% | 530 SH | Increased+167 SH |
| SPDR MSCI ACWI EX-US ETF | ETF | $244K | 0.1% | 6,979 SH | New |
| SPDR NYSE TECHNOLOGY ETF | ETF | $10.1M | 2.1% | 37,138 SH | New |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $19.3M | 4.1% | 568,062 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1.6M | 0.3% | 20,117 SH | New |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $5.7M | 1.2% | 54,235 SH | New |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $324K | 0.1% | 5,860 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $2.2M | 0.5% | 3,377 SH | New |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $55K | 0.0% | 622 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $96K | 0.0% | 685 SH | New |
| SPDR S&P INSURANCE ETF | ETF | $31K | 0.0% | 524 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $81K | 0.0%Prev: 0.0% | 116 SH | Increased-11 SH |
| STARBUCKS CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 107 SH | Decreased-73 SH |
| STARWOOD PPTY TR INC COM | REIT | $1.3M | 0.3%Prev: 0.2% | 65,187 SH | Increased+10,369 SH |
| STRYKER CORPORATION COM | Stock | $411K | 0.1%Prev: 0.0% | 1,111 SH | Increased+800 SH |
| SYNOPSYS INC COM | Stock | $175K | 0.0%Prev: 0.0% | 355 SH | Increased |
| T-MOBILE US INC COM | Stock | $251K | 0.1%Prev: 0.0% | 1,050 SH | Increased+316 SH |
| TCW TRANSFORM 500 ETF | ETF | $11K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| TEMPUS AI INC CL A | Stock | $10K | 0.0% | 127 SH | New |
| TERAWULF INC COM | Stock | $1.3M | 0.3%Prev: 0.2% | 115,000 SH | Increased+65,000 SH |
| TESLA INC COM | Stock | $6.7M | 1.4%Prev: 1.1% | 15,152 SH | Increased+631 SH |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $1K | 0.0% | 54 SH | New |
| TEXAS INSTRS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 42 SH | Increased+26 SH |
| THE CIGNA GROUP COM | Stock | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-13 SH |
| THE TRADE DESK INC COM CL A | Stock | $31K | 0.0%Prev: 0.0% | 642 SH | Increased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $119K | 0.0%Prev: 0.0% | 245 SH | Increased+85 SH |
| TJX COS INC NEW COM | Stock | $960K | 0.2%Prev: 0.0% | 6,640 SH | Increased+5,879 SH |
| TOAST INC CL A | Stock | $6K | 0.0% | 172 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $2.3M | 0.5% | 40,500 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $181K | 0.0%Prev: 0.0% | 430 SH | Increased+80 SH |
| TRUIST FINL CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 205 SH | Decreased-889 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $2K | 0.0% | 100 SH | New |
| TRUSTMARK CORP COM | Stock | $79K | 0.0% | 1,985 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $49K | 0.0% | 500 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $1.4M | 0.3%Prev: 0.2% | 24,141 SH | Increased+6,968 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $67K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $71K | 0.0%Prev: 0.0% | 205 SH | Decreased-51 SH |
| UNITI GROUP LLC COM SHS | REIT | $177 | 0.0%Prev: 0.0% | 29 SH | Decreased |
| UNITY SOFTWARE INC COM | Stock | $2K | 0.0% | 50 SH | New |
| UNUM GROUP COM | Stock | $11K | 0.0% | 140 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $16K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $24K | 0.0% | 495 SH | New |
| US TREASURY 3 MONTH BILL ETF | ETF | $183K | 0.0% | 3,661 SH | New |
| US TREASURY 6 MONTH BILL ETF | ETF | $36K | 0.0% | 716 SH | New |
| VALERO ENERGY CORP COM | Stock | $1.7M | 0.4%Prev: 0.3% | 10,097 SH | Increased+3,928 SH |
| VANECK GOLD MINERS ETF | ETF | $92K | 0.0%Prev: 0.0% | 1,207 SH | Increased+849 SH |
| VanEck Muni ETF | ETF | $97K | 0.0% | 1,900 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $129K | 0.0%Prev: 0.0% | 598 SH | Decreased |
| VANGUARD FINANCIALS ETF | ETF | $1.7M | 0.4% | 12,810 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $12K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $162K | 0.0%Prev: 0.0% | 2,703 SH | Increased+1,140 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $7.5M | 1.6%Prev: 0.9% | 93,480 SH | Increased+41,228 SH |
| VANGUARD GROWTH ETF | ETF | $38.3M | 8.1%Prev: 5.7% | 79,825 SH | Increased-278,353 SH |
| VANGUARD LARGE-CAP ETF | ETF | $207K | 0.0%Prev: 0.0% | 672 SH | Increased+177 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $328K | 0.1%Prev: 0.0% | 1,117 SH | Increased+330 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $175K | 0.0%Prev: 0.0% | 1,002 SH | Increased+139 SH |
| VANGUARD REAL ESTATE ETF | ETF | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased-6 SH |
| VANGUARD S&P 500 ETF | ETF | $160.3M | 34.0%Prev: 38.5% | 261,688 SH | Decreased-40,764 SH |
| VANGUARD SMALL-CAP ETF | ETF | $509 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $265K | 0.1%Prev: 0.0% | 3,602 SH | Increased+717 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.2M | 2.8%Prev: 2.5% | 40,149 SH | Decreased+3,951 SH |
| VERALTO CORP COM SHS | Stock | $1K | 0.0% | 10 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $43K | 0.0%Prev: 0.0% | 970 SH | Increased+924 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $39K | 0.0% | 100 SH | New |
| VICI PPTYS INC COM | REIT | $1.3M | 0.3%Prev: 0.2% | 41,241 SH | Increased+7,539 SH |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $55K | 0.0%Prev: 0.0% | 1,196 SH | Decreased-983 SH |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $849 | 0.0% | 220 SH | New |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | $5K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| VISA INC COM CL A | Stock | $3.6M | 0.8%Prev: 0.6% | 10,480 SH | Increased+1,630 SH |
| VISTRA CORP COM | Stock | $5K | 0.0%Prev: 0.0% | 27 SH | Decreased-48 SH |
| WABTEC COM | Stock | $47K | 0.0%Prev: 0.0% | 235 SH | Decreased-1 SH |
| WALMART INC COM | Stock | $2.5M | 0.5%Prev: 0.6% | 23,842 SH | Decreased-3,222 SH |
| WATSCO INC COM | Stock | $21K | 0.0%Prev: 0.0% | 53 SH | Decreased-19 SH |
| WEC ENERGY GROUP INC COM | Stock | $22K | 0.0%Prev: 0.0% | 190 SH | Decreased-104 SH |
| WENDYS CO COM | Stock | $3K | 0.0% | 365 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.6M | 0.3% | 13,950 SH | New |
| WILLIAMS COS INC COM | Stock | $2.2M | 0.5%Prev: 0.4% | 34,511 SH | Increased+8,665 SH |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $48K | 0.0% | 2,238 SH | New |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $11K | 0.0% | 739 SH | New |
| WP CAREY INC COM | REIT | $15K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| XCEL ENERGY INC COM | Stock | $6K | 0.0% | 75 SH | New |
| ZOETIS INC CL A | Stock | $88K | 0.0%Prev: 0.0% | 602 SH | Increased+570 SH |