| 3M CO | COM | $67K | 0.0%Prev: 0.0% | 440 SH | Increased+2 SH |
| ABBOTT LABS | COM | $3.5M | 0.9% | 25,539 SH | New |
| ABBVIE INC | COM | $35K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| ADOBE INC | COM | $335K | 0.1%Prev: 0.1% | 866 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $19K | 0.0%Prev: 0.0% | 136 SH | Decreased+13 SH |
| AGILENT TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 110 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $689K | 0.2% | 2,441 SH | New |
| AIRBNB INC | COM CL A | $18K | 0.0% | 135 SH | New |
| ALASKA AIR GROUP INC | COM | $248 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ALNYLAM PHARMACEUTICALS INC | COM | $33K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $1.1M | 0.3%Prev: 0.4% | 6,042 SH | Decreased-3 SH |
| ALPHABET INC | CAP STK CL C | $4.5M | 1.2%Prev: 1.9% | 25,512 SH | Decreased-593 SH |
| ALTRIA GROUP INC | COM | $155K | 0.0%Prev: 0.0% | 2,639 SH | Decreased+45 SH |
| AMAZON COM INC | COM | $4.0M | 1.1%Prev: 1.1% | 18,449 SH | Decreased-2,889 SH |
| AMBEV SA | SPONSORED ADR | $27K | 0.0%Prev: 0.0% | 11,283 SH | Decreased-35,052 SH |
| AMERICAN ELEC PWR CO INC | COM | $208K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $1.0M | 0.3%Prev: 0.2% | 3,256 SH | Increased+566 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| AMGEN INC | COM | $24K | 0.0%Prev: 0.0% | 85 SH | Decreased+14 SH |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 18 SH | New |
| ANALOG DEVICES INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ANGI INC | CL A NEW | $153 | 0.0% | 10 SH | New |
| APA CORPORATION | COM | $74K | 0.0%Prev: 0.0% | 4,040 SH | Increased+3,108 SH |
| APPLE INC | COM | $12.7M | 3.5%Prev: 4.2% | 61,895 SH | Decreased-2,451 SH |
| APPLIED MATLS INC | COM | $6.3M | 1.7%Prev: 2.8% | 34,167 SH | Decreased+2,085 SH |
| ARBUTUS BIOPHARMA CORP | COM | $3K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $11K | 0.0% | 206 SH | New |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $39K | 0.0%Prev: 0.0% | 223 SH | Increased-82 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.9M | 0.8%Prev: 0.9% | 32,515 SH | Decreased-288 SH |
| ARK ETF TR | INNOVATION ETF | $75K | 0.0%Prev: 0.0% | 1,068 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $7K | 0.0%Prev: 0.0% | 46 SH | Increased-1 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $94K | 0.0% | 1,351 SH | New |
| AT&T INC | COM | $161K | 0.0%Prev: 0.0% | 5,570 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $4.3M | 1.2%Prev: 0.8% | 13,881 SH | Increased-803 SH |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $9K | 0.0% | 1,000 SH | New |
| BANK AMERICA CORP | COM | $2.2M | 0.6%Prev: 0.7% | 46,590 SH | Decreased-11,257 SH |
| BANK NEW YORK MELLON CORP | COM | $43K | 0.0%Prev: 0.0% | 472 SH | Decreased+56 SH |
| BARRICK MNG CORP | COM SHS | $334 | 0.0%Prev: 0.0% | 16 SH | Increased+8 SH |
| BAXTER INTL INC | COM | $38K | 0.0%Prev: 0.0% | 1,245 SH | Decreased-1,194 SH |
| BAYTEX ENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 14,000 SH | Increased+12,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 1.1%Prev: 1.2% | 7,936 SH | Decreased-1,828 SH |
| BEST BUY INC | COM | $20K | 0.0%Prev: 0.0% | 301 SH | Decreased-35 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| BLACKSTONE INC | COM | $36K | 0.0%Prev: 0.0% | 244 SH | Increased-34 SH |
| BLOCK INC | CL A | $2K | 0.0% | 31 SH | New |
| BOEING CO | COM | $1.0M | 0.3%Prev: 0.2% | 4,852 SH | Increased+171 SH |
| BP PLC | SPONSORED ADR | $60K | 0.0% | 2,000 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $835K | 0.2%Prev: 0.2% | 18,033 SH | Increased+7,031 SH |
| BROADCOM INC | COM | $75K | 0.0%Prev: 0.0% | 272 SH | Decreased+29 SH |
| CADENCE DESIGN SYSTEM INC | COM | $6K | 0.0%Prev: 0.0% | 18 SH | Increased+3 SH |
| CAPITAL ONE FINL CORP | COM | $638K | 0.2%Prev: 0.1% | 3,000 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 114 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $811K | 0.2%Prev: 0.2% | 11,086 SH | Increased+36 SH |
| CATERPILLAR INC | COM | $3.7M | 1.0%Prev: 1.6% | 9,630 SH | Decreased+690 SH |
| CELANESE CORP DEL | COM | $11K | 0.0%Prev: 0.0% | 200 SH | Decreased-701 SH |
| CENTERPOINT ENERGY INC | COM | $73K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CHARGEPOINT HOLDINGS INC | COM CL A | $1K | 0.0% | 1,500 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $15K | 0.0% | 68 SH | New |
| CHEVRON CORP NEW | COM | $2.4M | 0.7% | 16,688 SH | New |
| CISCO SYS INC | COM | $161K | 0.0%Prev: 0.0% | 2,314 SH | Decreased |
| CITIGROUP INC | COM NEW | $61K | 0.0%Prev: 0.0% | 721 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $14K | 0.0% | 1,800 SH | New |
| CLOROX CO DEL | COM | $24K | 0.0%Prev: 0.0% | 196 SH | Decreased-83 SH |
| CME GROUP INC | COM | $2.2M | 0.6%Prev: 0.8% | 7,899 SH | Decreased-3,123 SH |
| COCA COLA CO | COM | $454K | 0.1%Prev: 0.2% | 6,417 SH | Decreased-2,431 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $27K | 0.0%Prev: 0.0% | 277 SH | Decreased-1,176 SH |
| COHEN & STEERS REIT & PFD & | COM | $10K | 0.0%Prev: 0.0% | 444 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $111K | 0.0%Prev: 0.0% | 1,220 SH | Increased+381 SH |
| COMCAST CORP NEW | CL A | $312K | 0.1%Prev: 0.1% | 8,740 SH | Increased+693 SH |
| COMPASS MINERALS INTL INC | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CONAGRA BRANDS INC | COM | $29K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| CONOCOPHILLIPS | COM | $10K | 0.0%Prev: 0.0% | 111 SH | Decreased-3 SH |
| CORNING INC | COM | $1.2M | 0.3%Prev: 0.7% | 23,707 SH | Decreased+2,161 SH |
| COSTCO WHSL CORP NEW | COM | $7.9M | 2.2% | 7,977 SH | New |
| COTERRA ENERGY INC | COM | $22K | 0.0%Prev: 0.0% | 848 SH | Decreased+69 SH |
| CSX CORP | COM | $4.1M | 1.1%Prev: 1.3% | 126,357 SH | Decreased+3,126 SH |
| CUMMINS INC | COM | $46K | 0.0%Prev: 0.0% | 139 SH | Decreased+21 SH |
| CVS HEALTH CORP | COM | $775K | 0.2%Prev: 0.2% | 11,242 SH | Increased+930 SH |
| DANAHER CORPORATION | COM | $2.9M | 0.8% | 14,644 SH | New |
| DARDEN RESTAURANTS INC | COM | $36K | 0.0%Prev: 0.0% | 165 SH | Decreased-233 SH |
| DECKERS OUTDOOR CORP | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-14 SH |
| DEERE & CO | COM | $484K | 0.1%Prev: 0.1% | 951 SH | Decreased+1 SH |
| DELTA AIR LINES INC DEL | COM NEW | $3K | 0.0% | 55 SH | New |
| DEVON ENERGY CORP NEW | COM | $44K | 0.0%Prev: 0.0% | 1,377 SH | Decreased+492 SH |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | $75K | 0.0% | 2,250 SH | New |
| DISNEY WALT CO | COM | $4.5M | 1.2%Prev: 0.7% | 36,337 SH | Increased+8,911 SH |
| DOMINION ENERGY INC | COM | $307K | 0.1%Prev: 0.1% | 5,435 SH | Decreased |
| DOW INC | COM | $71K | 0.0% | 2,683 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $115K | 0.0%Prev: 0.0% | 975 SH | Increased+431 SH |
| DUPONT DE NEMOURS INC | COM | $249K | 0.1%Prev: 0.0% | 3,627 SH | Increased+1,122 SH |
| EBAY INC. | COM | $14K | 0.0%Prev: 0.0% | 185 SH | Decreased+10 SH |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-33 SH |
| ELEVANCE HEALTH INC | COM | $148K | 0.0% | 380 SH | New |
| ELI LILLY & CO | COM | $697K | 0.2%Prev: 0.2% | 894 SH | Decreased |
| ENBRIDGE INC | COM | $1.9M | 0.5%Prev: 0.5% | 42,841 SH | Decreased+3,786 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $478K | 0.1%Prev: 0.1% | 26,382 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.3%Prev: 0.3% | 32,645 SH | Decreased+1,600 SH |
| EQT CORP | COM | $28K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| EXXON MOBIL CORP | COM | $3.5M | 1.0%Prev: 1.3% | 32,796 SH | Decreased+2,191 SH |
| FACTSET RESH SYS INC | COM | $34K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FAIR ISAAC CORP | COM | $4K | 0.0%Prev: 0.0% | 2 SH | Increased-1 SH |
| FASTENAL CO | COM | $39K | 0.0%Prev: 0.0% | 939 SH | Decreased+80 SH |
| FEDEX CORP | COM | $455K | 0.1%Prev: 0.2% | 2,000 SH | Decreased |
| FENNEC PHARMACEUTICALS INC | COM | $420K | 0.1%Prev: 0.1% | 50,646 SH | Increased |
| FIDELITY NATL INFORMATION SV | COM | $163 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $4.9M | 1.3%Prev: 1.4% | 30,597 SH | Decreased+2,649 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $16.8M | 4.6%Prev: 3.2% | 417,141 SH | Increased+134,967 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $12.4M | 3.4%Prev: 0.4% | 299,126 SH | Increased+265,495 SH |
| FORTINET INC | COM | $20K | 0.0%Prev: 0.0% | 187 SH | Increased+93 SH |
| FORTIVE CORP | COM | $157K | 0.0%Prev: 0.0% | 3,006 SH | Increased+1,415 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $69K | 0.0%Prev: 0.0% | 1,946 SH | Decreased+44 SH |
| FREEPORT-MCMORAN INC | CL B | $769K | 0.2% | 17,729 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $52K | 0.0%Prev: 0.0% | 1,837 SH | Increased-148 SH |
| GE AEROSPACE | COM NEW | $555K | 0.2%Prev: 0.2% | 2,157 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 692 SH | Increased |
| GE VERNOVA INC | COM | $282K | 0.1%Prev: 0.1% | 532 SH | Decreased |
| GENERAL MLS INC | COM | $207K | 0.1% | 4,000 SH | New |
| GENUINE PARTS CO | COM | $2.2M | 0.6%Prev: 0.6% | 18,510 SH | Increased-2,507 SH |
| GILEAD SCIENCES INC | COM | $46K | 0.0%Prev: 0.0% | 412 SH | Decreased+38 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $732 | 0.0%Prev: 0.0% | 65 SH | Increased |
| GLOBAL PMTS INC | COM | $7K | 0.0%Prev: 0.0% | 84 SH | Increased+29 SH |
| GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | $3.5M | 1.0%Prev: 0.6% | 74,373 SH | Increased+21,171 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.3M | 0.6%Prev: 0.7% | 3,300 SH | Decreased |
| GRAIL INC | COM | $46K | 0.0% | 900 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $238 | 0.0% | 10 SH | New |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $2K | 0.0% | 100 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $491K | 0.1%Prev: 0.1% | 3,872 SH | Decreased |
| HERSHEY CO | COM | $222K | 0.1%Prev: 0.1% | 1,338 SH | Decreased |
| HOME DEPOT INC | COM | $5.3M | 1.4%Prev: 1.3% | 14,346 SH | Increased-1,513 SH |
| HONEYWELL INTL INC | COM | $3.3M | 0.9%Prev: 0.9% | 14,227 SH | Decreased-1,254 SH |
| HP INC | COM | $9K | 0.0%Prev: 0.0% | 349 SH | Decreased-99 SH |
| IAC INC | COM NEW | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| IDEXX LABS INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| ILLUMINA INC | COM | $26K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| INCYTE CORP | COM | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased-22 SH |
| ING GROEP N.V. | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 1,124 SH | Decreased |
| INGERSOLL RAND INC | COM | $129K | 0.0%Prev: 0.0% | 1,548 SH | Increased+109 SH |
| INGEVITY CORP | COM | $12K | 0.0%Prev: 0.0% | 289 SH | Decreased+29 SH |
| INTEL CORP | COM | $195K | 0.1%Prev: 0.1% | 8,689 SH | Decreased+2,140 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $92K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 0.5%Prev: 0.4% | 6,064 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $129K | 0.0%Prev: 0.0% | 2,760 SH | Increased+1,852 SH |
| INTERPUBLIC GROUP COS INC | COM | $12K | 0.0% | 473 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $872K | 0.2%Prev: 0.2% | 1,605 SH | Increased-132 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.8M | 0.5%Prev: 0.4% | 62,366 SH | Increased+6,582 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $373K | 0.1%Prev: 0.1% | 11,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $3.4M | 0.9%Prev: 0.9% | 84,483 SH | Decreased+6,362 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 0.4%Prev: 0.2% | 7,394 SH | Increased+3,944 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.6M | 1.3%Prev: 0.5% | 65,065 SH | Increased+39,772 SH |
| INVESCO QQQ TR | UNIT SER 1 | $668K | 0.2%Prev: 0.2% | 1,211 SH | Decreased-45 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $14K | 0.0%Prev: 0.0% | 235 SH | Increased+35 SH |
| ISHARES ETHEREUM TR | SHS | $1K | 0.0% | 65 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $54K | 0.0% | 608 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $380K | 0.1%Prev: 0.0% | 3,478 SH | Increased+3,453 SH |
| ISHARES TR | CORE S&P500 ETF | $66K | 0.0%Prev: 0.0% | 107 SH | Decreased-1 SH |
| ISHARES TR | EXPONENTIAL TECH | $143K | 0.0% | 2,198 SH | New |
| ISHARES TR | ISHARES BIOTECH | $13K | 0.0% | 100 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $3K | 0.0% | 25 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $650K | 0.2%Prev: 0.2% | 1,532 SH | Decreased-32 SH |
| ISHARES TR | RUSSELL 2000 ETF | $56K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $18K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $15K | 0.0% | 110 SH | New |
| ISHARES TR | U.S. TECH ETF | $95K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $14K | 0.0%Prev: 0.0% | 255 SH | Decreased |
| ISHARES TR | US INDUSTRIALS | $17K | 0.0% | 117 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $32.2M | 8.8%Prev: 8.5% | 683,541 SH | Decreased-22,581 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $14.3M | 3.9%Prev: 4.4% | 315,333 SH | Decreased-13,772 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $13.6M | 3.7%Prev: 3.6% | 274,522 SH | Decreased-9,959 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $5.5M | 1.5%Prev: 1.5% | 64,891 SH | Decreased-7,194 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 1.2%Prev: 0.6% | 84,989 SH | Increased+40,600 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $534K | 0.1%Prev: 0.1% | 10,480 SH | Increased+44 SH |
| JOHNSON & JOHNSON | COM | $1.9M | 0.5%Prev: 0.6% | 12,454 SH | Decreased+2,967 SH |
| JPMORGAN CHASE & CO. | COM | $8.2M | 2.2% | 28,293 SH | New |
| JUNIPER NETWORKS INC | COM | $27K | 0.0% | 665 SH | New |
| KEYCORP | COM | $485K | 0.1%Prev: 0.1% | 27,863 SH | Decreased+300 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $979K | 0.3%Prev: 0.1% | 7,591 SH | Increased+2,349 SH |
| KINDER MORGAN INC DEL | COM | $48K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+118 SH |
| KLA CORP | COM NEW | $2.4M | 0.7%Prev: 0.9% | 2,685 SH | Decreased+204 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 380 SH | Increased |
| LAM RESEARCH CORP | COM NEW | $10K | 0.0% | 101 SH | New |
| LAMB WESTON HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 466 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $750K | 0.2%Prev: 0.2% | 9,276 SH | Increased-233 SH |
| LOCKHEED MARTIN CORP | COM | $44K | 0.0%Prev: 0.0% | 94 SH | Decreased+3 SH |
| LOWES COS INC | COM | $1.4M | 0.4%Prev: 0.4% | 6,179 SH | Decreased+267 SH |
| LYFT INC | CL A COM | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $75K | 0.0% | 1,300 SH | New |
| MARATHON PETE CORP | COM | $1.5M | 0.4%Prev: 0.5% | 8,798 SH | Decreased+559 SH |
| MASTERCARD INCORPORATED | CL A | $553K | 0.2%Prev: 0.1% | 984 SH | Increased+456 SH |
| MATCH GROUP INC NEW | COM | $4K | 0.0%Prev: 0.0% | 119 SH | Increased+33 SH |
| MCDONALDS CORP | COM | $579K | 0.2%Prev: 0.2% | 1,981 SH | Decreased+77 SH |
| MEDPACE HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| MEDTRONIC PLC | SHS | $44K | 0.0%Prev: 0.0% | 508 SH | Increased+10 SH |
| MERCK & CO INC | COM | $1.6M | 0.4%Prev: 0.5% | 20,115 SH | Decreased+3,919 SH |
| META PLATFORMS INC | CL A | $3.2M | 0.9%Prev: 1.0% | 4,362 SH | Decreased-2,383 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $20K | 0.0% | 300 SH | New |
| MICROSOFT CORP | COM | $13.1M | 3.6%Prev: 2.9% | 26,387 SH | Increased-4,174 SH |
| MONDELEZ INTL INC | CL A | $2.3M | 0.6%Prev: 0.5% | 33,611 SH | Increased-517 SH |
| MORGAN STANLEY | COM NEW | $114K | 0.0%Prev: 0.0% | 806 SH | Increased+563 SH |
| MYRIAD GENETICS INC | COM | $319 | 0.0%Prev: 0.0% | 60 SH | Increased |
| NATERA INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $599K | 0.2%Prev: 0.2% | 7,066 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $149K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NETAPP INC | COM | $23K | 0.0%Prev: 0.0% | 213 SH | Decreased-640 SH |
| NETFLIX INC | COM | $2.9M | 0.8% | 2,141 SH | New |
| NEWMONT CORP | COM | $44K | 0.0%Prev: 0.0% | 761 SH | Decreased+109 SH |
| NIKE INC | CL B | $26K | 0.0%Prev: 0.0% | 363 SH | Increased+328 SH |
| NIOCORP DEVS LTD | COM NEW | $3K | 0.0%Prev: 0.0% | 1,450 SH | Decreased |
| NISOURCE INC | COM | $121K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $406K | 0.1%Prev: 0.1% | 1,587 SH | Decreased |
| NORTHWEST NAT HLDG CO | COM | $9K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $681 | 0.0% | 415 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| NOVO-NORDISK A S | ADR | $22K | 0.0%Prev: 0.0% | 318 SH | Increased+276 SH |
| NUCOR CORP | COM | $194K | 0.1%Prev: 0.1% | 1,500 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $13K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| NVIDIA CORPORATION | COM | $10.7M | 2.9%Prev: 3.2% | 67,525 SH | Decreased-4,314 SH |
| OKTA INC | CL A | $50K | 0.0%Prev: 0.0% | 500 SH | Increased |
| OMNICOM GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ONEOK INC NEW | COM | $128K | 0.0%Prev: 0.1% | 1,564 SH | Decreased-1,377 SH |
| ORACLE CORP | COM | $6.3M | 1.7%Prev: 1.3% | 28,588 SH | Increased-6,576 SH |
| OTIS WORLDWIDE CORP | COM | $627K | 0.2%Prev: 0.1% | 6,334 SH | Increased+857 SH |
| PACCAR INC | COM | $112K | 0.0%Prev: 0.0% | 1,182 SH | Increased+300 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $157K | 0.0%Prev: 0.1% | 1,150 SH | Decreased-600 SH |
| PALO ALTO NETWORKS INC | COM | $94K | 0.0%Prev: 0.0% | 458 SH | Increased+82 SH |
| PARKER-HANNIFIN CORP | COM | $854K | 0.2%Prev: 0.3% | 1,223 SH | Decreased-299 SH |
| PAYCHEX INC | COM | $1.5M | 0.4%Prev: 0.2% | 10,192 SH | Increased+1,547 SH |
| PAYPAL HLDGS INC | COM | $54K | 0.0%Prev: 0.0% | 724 SH | Increased+424 SH |
| PEPSICO INC | COM | $1.7M | 0.5%Prev: 0.5% | 13,163 SH | Decreased-59 SH |
| PFIZER INC | COM | $158K | 0.0%Prev: 0.0% | 6,529 SH | Decreased+100 SH |
| PGIM ETF TR | AAA CLO ETF | $9.5M | 2.6%Prev: 2.5% | 184,454 SH | Decreased-9,567 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $870K | 0.2%Prev: 0.2% | 17,488 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $544K | 0.1%Prev: 0.1% | 2,989 SH | Increased |
| PHILLIPS 66 | COM | $389K | 0.1%Prev: 0.1% | 3,264 SH | Decreased+430 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $622K | 0.2%Prev: 0.2% | 33,940 SH | Decreased+4,174 SH |
| POST HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| POTLATCHDELTIC CORPORATION | COM | $999K | 0.3% | 26,030 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.5M | 0.4% | 9,532 SH | New |
| PROGYNY INC | COM | $1K | 0.0%Prev: 0.0% | 55 SH | Increased |
| PROLOGIS INC. | COM | $1.7M | 0.5%Prev: 0.5% | 16,119 SH | Decreased+613 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $326K | 0.1%Prev: 0.1% | 4,000 SH | Decreased |
| PROSHARES TR | ULTRA FNCLS NEW | $40K | 0.0%Prev: 0.0% | 420 SH | Increased |
| PUBLIC STORAGE OPER CO | COM | $121K | 0.0%Prev: 0.0% | 412 SH | Increased |
| QUALCOMM INC | COM | $145K | 0.0%Prev: 0.0% | 908 SH | Increased-14 SH |
| QXO INC | COM NEW | $15K | 0.0%Prev: 0.0% | 700 SH | Increased |
| RALLIANT CORP | COM | $48K | 0.0% | 999 SH | New |
| RALLYBIO CORP | COM | $2K | 0.0%Prev: 0.0% | 6,500 SH | Decreased+5,688 SH |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $118K | 0.0%Prev: 0.0% | 5,000 SH | Increased+1,800 SH |
| RESTAURANT BRANDS INTL INC | COM | $21K | 0.0%Prev: 0.0% | 314 SH | Decreased-5 SH |
| REZOLVE AI PLC | ORD SHS | $31K | 0.0% | 10,000 SH | New |
| RH | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-21 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0%Prev: 0.0% | 530 SH | Decreased |
| ROBERT HALF INC. | COM | $1K | 0.0%Prev: 0.0% | 29 SH | Decreased-168 SH |
| ROBLOX CORP | CL A | $17K | 0.0%Prev: 0.0% | 166 SH | Increased+59 SH |
| ROYAL CARIBBEAN GROUP | COM | $198K | 0.1%Prev: 0.0% | 631 SH | Increased-1 SH |
| RTX CORPORATION | COM | $3.6M | 1.0%Prev: 1.2% | 24,758 SH | Decreased+1,124 SH |
| SALESFORCE INC | COM | $55K | 0.0%Prev: 0.0% | 202 SH | Increased+172 SH |
| SCHLUMBERGER LTD | COM STK | $27K | 0.0% | 799 SH | New |
| SCHWAB CHARLES CORP | COM | $159K | 0.0%Prev: 0.0% | 1,742 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $15K | 0.0% | 173 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $152K | 0.0% | 2,897 SH | New |
| SELECT SECTOR SPDR TR | INDL | $19K | 0.0% | 126 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $40K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $48K | 0.0% | 188 SH | New |
| SEMPRA | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-75 SH |
| SERVICENOW INC | COM | $44K | 0.0%Prev: 0.0% | 43 SH | Increased-172 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SMURFIT WESTROCK PLC | SHS | $328K | 0.1%Prev: 0.0% | 7,605 SH | Increased+5,000 SH |
| SNOWFLAKE INC | CL A | $22K | 0.0% | 100 SH | New |
| SOLVENTUM CORP | COM SHS | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SOUTH BOW CORP | COM | $3K | 0.0%Prev: 0.0% | 98 SH | Decreased |
| SOUTHERN CO | COM | $514K | 0.1%Prev: 0.1% | 5,600 SH | Increased+600 SH |
| SOUTHERN COPPER CORP | COM | $31K | 0.0%Prev: 0.0% | 303 SH | Decreased+63 SH |
| SPDR GOLD TR | GOLD SHS | $855K | 0.2%Prev: 0.3% | 2,805 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $34K | 0.0% | 55 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $648K | 0.2% | 8,911 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $22K | 0.0% | 420 SH | New |
| STANLEY BLACK & DECKER INC | COM | $124K | 0.0%Prev: 0.0% | 1,827 SH | Increased+828 SH |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| SYSCO CORP | COM | $27K | 0.0%Prev: 0.0% | 353 SH | Increased-20 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.8M | 0.8% | 12,284 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10K | 0.0%Prev: 0.0% | 42 SH | Increased |
| TARGET CORP | COM | $1.3M | 0.4%Prev: 0.0% | 13,013 SH | Increased+12,168 SH |
| TC ENERGY CORP | COM | $24K | 0.0%Prev: 0.0% | 496 SH | Decreased |
| TERADYNE INC | COM | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased+14 SH |
| TESLA INC | COM | $339K | 0.1%Prev: 0.1% | 1,068 SH | Decreased-12 SH |
| TEXAS INSTRS INC | COM | $1.6M | 0.4%Prev: 0.4% | 7,872 SH | Increased+184 SH |
| TEXTRON INC | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased-1 SH |
| TG THERAPEUTICS INC | COM | $13K | 0.0%Prev: 0.0% | 353 SH | Increased |
| THE CIGNA GROUP | COM | $1.3M | 0.3%Prev: 0.3% | 3,820 SH | Increased+21 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $711K | 0.2%Prev: 0.2% | 1,753 SH | Decreased+116 SH |
| TJX COS INC NEW | COM | $1.8M | 0.5%Prev: 0.7% | 14,723 SH | Decreased-2,618 SH |
| TORONTO DOMINION BK ONT | COM NEW | $13K | 0.0%Prev: 0.0% | 176 SH | Decreased |
| TORTOISE ENERGY INFRA CORP | COM | $35K | 0.0% | 803 SH | New |
| TRACTOR SUPPLY CO | COM | $16K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $714K | 0.2%Prev: 0.2% | 1,632 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $74K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| TRIMBLE INC | COM | $13K | 0.0%Prev: 0.0% | 175 SH | Increased |
| TRUIST FINL CORP | COM | $148K | 0.0%Prev: 0.0% | 3,449 SH | Increased+3,000 SH |
| UGI CORP NEW | COM | $137K | 0.0%Prev: 0.0% | 3,754 SH | |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $99K | 0.0%Prev: 0.0% | 1,611 SH | Increased+1,322 SH |
| UNION PAC CORP | COM | $2.6M | 0.7%Prev: 0.8% | 11,515 SH | Decreased-1,314 SH |
| UNITED AIRLS HLDGS INC | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.5%Prev: 0.5% | 5,942 SH | Increased-663 SH |
| US BANCORP DEL | COM NEW | $91K | 0.0% | 2,000 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $40K | 0.0%Prev: 0.0% | 431 SH | Decreased-82 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $28K | 0.0%Prev: 0.0% | 102 SH | Decreased-35 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $23K | 0.0%Prev: 0.0% | 58 SH | Decreased-48 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $587K | 0.2%Prev: 0.2% | 1,034 SH | Decreased-247 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $42K | 0.0%Prev: 0.0% | 138 SH | Decreased+3 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $24K | 0.0%Prev: 0.0% | 355 SH | Increased+218 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $8K | 0.0%Prev: 0.0% | 60 SH | Decreased-20 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $36K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $134 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VANGUARD WORLD FD | COMM SRVC ETF | $27K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $75K | 0.0%Prev: 0.0% | 300 SH | Decreased+3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $12.9M | 3.5%Prev: 4.0% | 19,435 SH | Decreased-2,819 SH |
| VEEVA SYS INC | CL A COM | $14K | 0.0%Prev: 0.0% | 50 SH | Increased |
| VERALTO CORP | COM SHS | $60K | 0.0%Prev: 0.0% | 595 SH | Increased |
| VERISIGN INC | COM | $4K | 0.0%Prev: 0.0% | 15 SH | Decreased-4 SH |
| VERIZON COMMUNICATIONS INC | COM | $179K | 0.0%Prev: 0.1% | 4,134 SH | Decreased+197 SH |
| VERTEX PHARMACEUTICALS INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased+1 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 297 SH | Decreased |
| VIMEO INC | COMMON STOCK | $130 | 0.0% | 32 SH | New |
| VISA INC | COM CL A | $4.0M | 1.1%Prev: 1.2% | 11,205 SH | Decreased-4,137 SH |
| WALMART INC | COM | $1.6M | 0.4%Prev: 0.5% | 16,110 SH | Decreased+38 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $22K | 0.0%Prev: 0.0% | 1,952 SH | Decreased |
| WASTE MGMT INC DEL | COM | $1.3M | 0.3%Prev: 0.3% | 5,489 SH | Increased+388 SH |
| WATSCO INC | COM | $24K | 0.0%Prev: 0.0% | 55 SH | Increased-9 SH |
| WEBSTER FINL CORP | COM | $118K | 0.0%Prev: 0.0% | 2,164 SH | Increased+1,264 SH |
| WELLS FARGO CO NEW | COM | $755K | 0.2% | 9,427 SH | New |
| WEYERHAEUSER CO MTN BE | COM NEW | $523K | 0.1% | 20,355 SH | New |
| WILLIAMS COS INC | COM | $2.2M | 0.6%Prev: 0.6% | 35,668 SH | Decreased+4,294 SH |
| YUM BRANDS INC | COM | $272K | 0.1%Prev: 0.1% | 1,833 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $22K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $49K | 0.0%Prev: 0.0% | 160 SH | Increased+80 SH |
| ZOOM COMMUNICATIONS INC | CL A | $780 | 0.0%Prev: 0.0% | 10 SH | Decreased |