| 3M CO | COM | $70K | 0.0%Prev: 0.0% | 434 SH | Increased-6 SH |
| ABBOTT LABORATORIES | COM | $1.5M | 0.3% | 16,352 SH | New |
| ABBVIE INC | COM | $48K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ADOBE INC | COM | $178K | 0.0%Prev: 0.1% | 866 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $74K | 0.0%Prev: 0.0% | 127 SH | Increased-9 SH |
| AGILENT TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 110 SH | Increased |
| AIR PRODUCTS AND CHEMICALS I | COM | $15K | 0.0% | 52 SH | New |
| ALASKA AIR GROUP INC | COM | $261 | 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 | $30K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.5%Prev: 0.3% | 6,048 SH | Increased+6 SH |
| ALPHABET INC | CAP STK CL C | $9.0M | 2.0%Prev: 1.2% | 25,351 SH | Increased-161 SH |
| ALTRIA GROUP INC | COM | $187K | 0.0%Prev: 0.0% | 2,594 SH | Increased-45 SH |
| AMAZON COM INC | COM | $5.4M | 1.2%Prev: 1.1% | 22,710 SH | Increased+4,261 SH |
| AMBEV SA | SPONSORED ADR | $130K | 0.0%Prev: 0.0% | 41,265 SH | Increased+29,982 SH |
| AMERICAN ELEC PWR CO INC | COM | $274K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $908K | 0.2%Prev: 0.3% | 2,685 SH | Decreased-571 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $168K | 0.0%Prev: 0.0% | 1,273 SH | Increased+1,262 SH |
| AMGEN INC | COM | $29K | 0.0%Prev: 0.0% | 80 SH | Increased-5 SH |
| AMPHENOL CORP | CL A | $3K | 0.0% | 18 SH | New |
| ANALOG DEVICES INC | COM | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| APA CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 932 SH | Decreased-3,108 SH |
| APPLE INC | COM | $18.7M | 4.2%Prev: 3.5% | 64,653 SH | Increased+2,758 SH |
| APPLIED MATLS INC | COM | $20.4M | 4.6%Prev: 1.7% | 28,239 SH | Increased-5,928 SH |
| ARBUTUS BIOPHARMA CORP | COM | $4K | 0.0%Prev: 0.0% | 900 SH | Increased |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $33K | 0.0%Prev: 0.0% | 299 SH | Decreased+76 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $4.3M | 1.0%Prev: 0.8% | 32,814 SH | Increased+299 SH |
| ARK ETF TR | INNOVATION ETF | $86K | 0.0%Prev: 0.0% | 1,068 SH | Increased |
| ARK ETF TR | NEXT GNRTN INTER | $15K | 0.0%Prev: 0.0% | 104 SH | Increased+58 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $8K | 0.0% | 4 SH | New |
| AT&T INC | COM | $115K | 0.0%Prev: 0.0% | 5,570 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $3.3M | 0.7%Prev: 1.2% | 14,753 SH | Decreased+872 SH |
| AUTOZONE INC | COM | $10K | 0.0% | 3 SH | New |
| BANK OF AMER CORP | COM | $3.4M | 0.8% | 59,307 SH | New |
| BANK OF NY MELLON CORP | COM | $40K | 0.0% | 280 SH | New |
| BARRICK MNG CORP | COM SHS | $294 | 0.0%Prev: 0.0% | 8 SH | Decreased-8 SH |
| BAXTER INTL INC | COM | $36K | 0.0%Prev: 0.0% | 1,706 SH | Decreased+461 SH |
| BAYTEX ENERGY CORP | COM | $8K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-12,000 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 1.1%Prev: 1.1% | 9,978 SH | Increased+2,042 SH |
| BEST BUY INC | COM | $26K | 0.0%Prev: 0.0% | 346 SH | Increased+45 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| BLACKSTONE INC | COM | $27K | 0.0%Prev: 0.0% | 232 SH | Decreased-12 SH |
| BOEING CO | COM | $1.0M | 0.2%Prev: 0.3% | 4,670 SH | Decreased-182 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $587K | 0.1%Prev: 0.2% | 10,183 SH | Decreased-7,850 SH |
| BROADCOM INC | COM | $243K | 0.1%Prev: 0.0% | 643 SH | Increased+371 SH |
| CADENCE DESIGN SYSTEM INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-7 SH |
| CAPITAL ONE FINL CORP | COM | $602K | 0.1%Prev: 0.2% | 3,000 SH | Decreased |
| CARNIVAL CORP LTD | COMMON SHARES | $3K | 0.0% | 114 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $810K | 0.2%Prev: 0.2% | 11,050 SH | Decreased-36 SH |
| CATERPILLAR INC | COM | $9.0M | 2.0%Prev: 1.0% | 8,452 SH | Increased-1,178 SH |
| CELANESE CORP DEL | COM | $41K | 0.0%Prev: 0.0% | 901 SH | Increased+701 SH |
| CENTERPOINT ENERGY INC | COM | $88K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CHARGEPOINT HOLDINGS INC | COM SHS | $444 | 0.0% | 75 SH | New |
| CHEVRON CORPORATION | COM | $2.5M | 0.6% | 15,027 SH | New |
| CISCO SYS INC | COM | $272K | 0.1%Prev: 0.0% | 2,314 SH | Increased |
| CITIGROUP INC | COM NEW | $101K | 0.0%Prev: 0.0% | 721 SH | Increased |
| CLOROX CO DEL | COM | $30K | 0.0%Prev: 0.0% | 312 SH | Increased+116 SH |
| CME GROUP INC | COM | $2.9M | 0.6%Prev: 0.6% | 13,048 SH | Increased+5,149 SH |
| COCA COLA CO | COM | $719K | 0.2%Prev: 0.1% | 8,848 SH | Increased+2,431 SH |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $138K | 0.0%Prev: 0.0% | 1,298 SH | Increased+1,021 SH |
| COHEN & STEERS REIT & PFD & | COM | $9K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $29K | 0.0%Prev: 0.0% | 315 SH | Decreased-905 SH |
| COLUMBIA ETF TR II | EM CORE EX ETF | $23K | 0.0% | 426 SH | New |
| COMCAST CORP NEW | CL A | $193K | 0.0%Prev: 0.1% | 7,880 SH | Decreased-860 SH |
| COMFORT SYS USA INC | COM | $16K | 0.0% | 8 SH | New |
| COMPASS MINERALS INTL INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CONAGRA BRANDS INC | COM | $19K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| CONOCOPHILLIPS | COM | $12K | 0.0%Prev: 0.0% | 114 SH | Increased+3 SH |
| CORNING INC | COM | $5.5M | 1.2%Prev: 0.3% | 21,546 SH | Increased-2,161 SH |
| COSTCO WHOLESALE CORPORATION | COM | $7.4M | 1.6% | 7,895 SH | New |
| CSX CORP | COM | $5.7M | 1.3%Prev: 1.1% | 119,567 SH | Increased-6,790 SH |
| CUMMINS INC | COM | $66K | 0.0%Prev: 0.0% | 92 SH | Increased-47 SH |
| CVS HEALTH CORP | COM | $1.0M | 0.2%Prev: 0.2% | 10,096 SH | Increased-1,146 SH |
| DANAHER CORP DEL | COM | $1.6M | 0.4% | 8,641 SH | New |
| DARDEN RESTAURANTS INC | COM | $69K | 0.0%Prev: 0.0% | 333 SH | Increased+168 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $6.7M | 1.5% | 122,034 SH | New |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-12 SH |
| DEERE & CO | COM | $603K | 0.1%Prev: 0.1% | 950 SH | Increased-1 SH |
| DEVON ENERGY CORP NEW | COM | $37K | 0.0%Prev: 0.0% | 892 SH | Decreased-485 SH |
| DISNEY WALT CO | COM | $2.6M | 0.6%Prev: 1.2% | 27,419 SH | Decreased-8,918 SH |
| DOMINION ENERGY INC | COM | $371K | 0.1%Prev: 0.1% | 5,435 SH | Increased |
| DOW HLDGS INC | COM | $26K | 0.0% | 962 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $69K | 0.0%Prev: 0.0% | 544 SH | Decreased-431 SH |
| EBAY INC. | COM | $19K | 0.0%Prev: 0.0% | 167 SH | Increased-18 SH |
| EDWARDS LIFESCIENCES CORP | COM | $4K | 0.0%Prev: 0.0% | 39 SH | Increased+9 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $147K | 0.0% | 380 SH | New |
| ELI LILLY & CO | COM | $1.1M | 0.2%Prev: 0.2% | 894 SH | Increased |
| ENBRIDGE INC | COM | $2.1M | 0.5%Prev: 0.5% | 38,366 SH | Increased-4,475 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $474K | 0.1%Prev: 0.1% | 24,805 SH | Decreased-1,577 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.1M | 0.3%Prev: 0.3% | 30,745 SH | Increased-1,900 SH |
| EQT CORP | COM | $25K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $11K | 0.0% | 66 SH | New |
| EXXON MOBIL CORP | COM | $4.2M | 0.9%Prev: 1.0% | 30,382 SH | Increased-2,414 SH |
| FACTSET RESH SYS INC | COM | $17K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FAIR ISAAC CORP | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| FASTENAL CO | COM | $27K | 0.0%Prev: 0.0% | 566 SH | Decreased-373 SH |
| FEDEX CORP | COM | $626K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $151K | 0.0% | 1,000 SH | New |
| FENNEC PHARMACEUTICALS INC | COM | $544K | 0.1%Prev: 0.1% | 50,646 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $6.6M | 1.5%Prev: 1.3% | 26,821 SH | Increased-3,776 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $13.4M | 3.0%Prev: 4.6% | 285,707 SH | Decreased-131,434 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4M | 0.3%Prev: 3.4% | 29,547 SH | Decreased-269,579 SH |
| FORTIVE CORP | COM | $92K | 0.0%Prev: 0.0% | 1,502 SH | Decreased-1,504 SH |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $78K | 0.0%Prev: 0.0% | 1,834 SH | Increased-112 SH |
| FREEPORT MCMORAN INC | CL B | $1.1M | 0.3% | 17,967 SH | New |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $34K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-329 SH |
| FURY GOLD MINES LIMITED | COM | $5K | 0.0% | 10,000 SH | New |
| GE AEROSPACE | COM NEW | $806K | 0.2%Prev: 0.2% | 2,157 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 692 SH | Decreased |
| GE VERNOVA INC | COM | $625K | 0.1%Prev: 0.1% | 532 SH | Increased |
| GENERAL MILLS INC | COM | $174K | 0.0% | 5,000 SH | New |
| GENUINE PARTS CO | COM | $1.0M | 0.2%Prev: 0.6% | 8,497 SH | Decreased-10,013 SH |
| GILEAD SCIENCES INC | COM | $37K | 0.0%Prev: 0.0% | 289 SH | Decreased-123 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $645 | 0.0%Prev: 0.0% | 65 SH | Decreased |
| GMO ETF TRUST | INTL QUALITY ETF | $7.0M | 1.6% | 259,532 SH | New |
| GMO ETF TRUST | US QUALITY ETF | $5.9M | 1.3% | 142,248 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $3.3M | 0.7%Prev: 0.6% | 3,300 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $513K | 0.1%Prev: 0.1% | 3,872 SH | Increased |
| HECLA MINING COMPANY | COM | $42K | 0.0% | 2,700 SH | New |
| HERSHEY CO | COM | $235K | 0.1%Prev: 0.1% | 1,338 SH | Increased |
| HOME DEPOT INC | COM | $3.1M | 0.7%Prev: 1.4% | 8,743 SH | Decreased-5,603 SH |
| HONEYWELL AEROSPACE INC | COM | $1.3M | 0.3% | 6,056 SH | New |
| HONEYWELL INTL INC | COM | $1.2M | 0.3%Prev: 0.9% | 5,343 SH | Decreased-8,884 SH |
| HP INC | COM | $9K | 0.0%Prev: 0.0% | 413 SH | Increased+64 SH |
| ICHOR HOLDINGS | SHS | $10K | 0.0% | 93 SH | New |
| IDEXX LABS INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| ILLUMINA INC | COM | $48K | 0.0%Prev: 0.0% | 275 SH | Increased |
| IMMUNITYBIO INC | COM | $101K | 0.0% | 11,498 SH | New |
| INCYTE CORP | COM | $5K | 0.0%Prev: 0.0% | 48 SH | Increased+13 SH |
| ING GROEP N.V. | SPONSORED ADR | $35K | 0.0%Prev: 0.0% | 1,124 SH | Increased |
| INGERSOLL RAND INC | COM | $118K | 0.0%Prev: 0.0% | 1,439 SH | Decreased-109 SH |
| INGEVITY CORP | COM | $19K | 0.0%Prev: 0.0% | 260 SH | Increased-29 SH |
| INTEL CORP | COM | $822K | 0.2%Prev: 0.1% | 5,884 SH | Increased-2,805 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $62K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.7M | 0.4%Prev: 0.5% | 6,064 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $752K | 0.2%Prev: 0.2% | 1,892 SH | Decreased+287 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.9M | 0.4%Prev: 0.5% | 55,788 SH | Increased-6,578 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $444K | 0.1%Prev: 0.1% | 11,500 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $5.0M | 1.1%Prev: 0.9% | 78,121 SH | Increased-6,362 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $719K | 0.2%Prev: 0.4% | 3,379 SH | Decreased-4,015 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.2M | 0.5%Prev: 1.3% | 24,602 SH | Decreased-40,463 SH |
| INVESCO QQQ TR | UNIT SER 1 | $929K | 0.2%Prev: 0.2% | 1,262 SH | Increased+51 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-35 SH |
| ISHARES INC | MSCI JAPAN ETF | $2K | 0.0% | 17 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $16K | 0.0% | 132 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $49K | 0.0% | 521 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $4K | 0.0%Prev: 0.1% | 25 SH | Decreased-3,453 SH |
| ISHARES TR | CORE S&P500 ETF | $232K | 0.1%Prev: 0.0% | 310 SH | Increased+203 SH |
| ISHARES TR | EXPANDED TECH | $1.9M | 0.4% | 21,317 SH | New |
| ISHARES TR | IBONDS OCT 2027 | $126 | 0.0% | 480 SH | New |
| ISHARES TR | INTRM GOV CR ETF | $50K | 0.0% | 469 SH | New |
| ISHARES TR | MSCI JP VALUE | $2.6M | 0.6% | 58,790 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $777K | 0.2%Prev: 0.2% | 6,255 SH | Increased+4,723 SH |
| ISHARES TR | RUS MD CP GR ETF | $97K | 0.0% | 665 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $121K | 0.0%Prev: 0.0% | 402 SH | Increased+144 SH |
| ISHARES TR | S&P 500 VAL ETF | $21K | 0.0%Prev: 0.0% | 93 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $208K | 0.0%Prev: 0.0% | 823 SH | Increased+276 SH |
| ISHARES TR | US CONSUM DISCRE | $126K | 0.0% | 1,245 SH | New |
| ISHARES TR | US HLTHCARE ETF | $17K | 0.0%Prev: 0.0% | 255 SH | Increased |
| ISHARES TR | US INDUSTRIALS | $15K | 0.0%Prev: 0.0% | 89 SH | Decreased-28 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $36.1M | 8.0%Prev: 8.8% | 768,534 SH | Increased+84,993 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $19.4M | 4.3%Prev: 3.9% | 322,294 SH | Increased+6,961 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $13.0M | 2.9%Prev: 3.7% | 257,179 SH | Decreased-17,343 SH |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $7.7M | 1.7% | 69,188 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.5M | 1.2%Prev: 1.2% | 109,486 SH | Increased+24,497 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $531K | 0.1%Prev: 0.1% | 10,412 SH | Decreased-68 SH |
| JOHNSON & JOHNSON | COM | $2.4M | 0.5%Prev: 0.5% | 9,405 SH | Increased-3,049 SH |
| JPMORGAN CHASE & CO | COM | $9.4M | 2.1% | 28,642 SH | New |
| KEYCORP | COM | $635K | 0.1%Prev: 0.1% | 27,563 SH | Increased-300 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $18K | 0.0%Prev: 0.0% | 50 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $523K | 0.1%Prev: 0.3% | 4,765 SH | Decreased-2,826 SH |
| KINDER MORGAN INC DEL | COM | $36K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-482 SH |
| KLA CORP | COM NEW | $4.9M | 1.1%Prev: 0.7% | 16,080 SH | Increased+13,395 SH |
| KRAFT HEINZ CO | COM | $12K | 0.0% | 518 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $841K | 0.2%Prev: 0.2% | 10,647 SH | Increased+1,371 SH |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $5K | 0.0% | 144 SH | New |
| LOCKHEED MARTIN CORP | COM | $52K | 0.0%Prev: 0.0% | 102 SH | Increased+8 SH |
| LOWES COS INC | COM | $1.1M | 0.3%Prev: 0.4% | 5,190 SH | Decreased-989 SH |
| LYFT INC | CL A COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MARATHON PETE CORP | COM | $2.1M | 0.5%Prev: 0.4% | 8,112 SH | Increased-686 SH |
| MASTERCARD INCORPORATED | CL A | $271K | 0.1%Prev: 0.2% | 528 SH | Decreased-456 SH |
| MATCH GROUP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased-33 SH |
| MAYFAIR GOLD CORP | COM NEW | $9K | 0.0% | 3,500 SH | New |
| MCDONALDS CORP | COM | $511K | 0.1%Prev: 0.2% | 1,890 SH | Decreased-91 SH |
| MEDPACE HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MEDTRONIC PLC | SHS | $30K | 0.0%Prev: 0.0% | 384 SH | Decreased-124 SH |
| MERCK & CO INC | COM | $2.0M | 0.5%Prev: 0.4% | 15,754 SH | Increased-4,361 SH |
| META PLATFORMS INC | CL A | $4.2M | 0.9%Prev: 0.9% | 7,396 SH | Increased+3,034 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MICROSOFT CORP | COM | $12.2M | 2.7%Prev: 3.6% | 32,702 SH | Decreased+6,315 SH |
| MINDWALK HOLDINGS CORP | COM | $790 | 0.0% | 500 SH | New |
| MONDELEZ INTL INC | CL A | $2.0M | 0.4%Prev: 0.6% | 34,133 SH | Decreased+522 SH |
| MORGAN STANLEY | COM NEW | $31K | 0.0%Prev: 0.0% | 146 SH | Decreased-660 SH |
| MOSAIC CO | COM | $26K | 0.0% | 1,227 SH | New |
| MYRIAD GENETICS INC | COM | $343 | 0.0%Prev: 0.0% | 60 SH | Increased |
| NATERA INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| NATIONAL FUEL GAS CO | COM | $546K | 0.1%Prev: 0.2% | 7,066 SH | Decreased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $166K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| NETAPP INC | COM | $93K | 0.0%Prev: 0.0% | 598 SH | Increased+385 SH |
| NETEASE COM INC | SPONSORED ADS | $4K | 0.0% | 30 SH | New |
| NETFLIX INC. | COM | $2.1M | 0.5% | 29,747 SH | New |
| NEWMONT CORP | COM | $46K | 0.0%Prev: 0.0% | 491 SH | Increased-270 SH |
| NIKE INC | CL B | $2K | 0.0%Prev: 0.0% | 53 SH | Decreased-310 SH |
| NIOCORP DEVS LTD | COM NEW | $7K | 0.0%Prev: 0.0% | 1,450 SH | Increased |
| NISOURCE INC | COM | $143K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $499K | 0.1%Prev: 0.1% | 1,587 SH | Increased |
| NORTHWEST NAT HLDG CO | COM | $12K | 0.0%Prev: 0.0% | 235 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| NOVO-NORDISK A S | ADR | $2K | 0.0%Prev: 0.0% | 42 SH | Decreased-276 SH |
| NUCOR CORP | COM | $334K | 0.1%Prev: 0.1% | 1,500 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME | COM | $14K | 0.0%Prev: 0.0% | 1,175 SH | Increased |
| NVIDIA CORPORATION | COM | $14.6M | 3.3%Prev: 2.9% | 72,901 SH | Increased+5,376 SH |
| OKTA INC | CL A | $68K | 0.0%Prev: 0.0% | 500 SH | Increased |
| OMNICOM GROUP INC | COM | $44K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ONEOK INC NEW | COM | $256K | 0.1%Prev: 0.0% | 2,950 SH | Increased+1,386 SH |
| ORACLE CORP | COM | $2.0M | 0.4%Prev: 1.7% | 13,395 SH | Decreased-15,193 SH |
| OTIS WORLDWIDE CORP | COM | $392K | 0.1%Prev: 0.2% | 5,477 SH | Decreased-857 SH |
| PACCAR INC | COM | $106K | 0.0%Prev: 0.0% | 882 SH | Decreased-300 SH |
| PACER FDS TR | DATA AND INFRAST | $30K | 0.0% | 952 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $225K | 0.1%Prev: 0.0% | 1,930 SH | Increased+780 SH |
| PALO ALTO NETWORKS INC | COM | $128K | 0.0%Prev: 0.0% | 376 SH | Increased-82 SH |
| PARKER-HANNIFIN CORP | COM | $1.5M | 0.3%Prev: 0.2% | 1,571 SH | Increased+348 SH |
| PAYCHEX INC | COM | $836K | 0.2%Prev: 0.4% | 8,499 SH | Decreased-1,693 SH |
| PAYPAL HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Decreased-424 SH |
| PEOPLE INC | COM NEW | $2K | 0.0% | 40 SH | New |
| PEPSICO INC | COM | $911K | 0.2%Prev: 0.5% | 6,729 SH | Decreased-6,434 SH |
| PFIZER INC | COM | $155K | 0.0%Prev: 0.0% | 6,429 SH | Decreased-100 SH |
| PGIM ETF TR | AAA CLO ETF | $10.5M | 2.3%Prev: 2.6% | 204,782 SH | Increased+20,328 SH |
| PHILIP MORRIS INTL INC | COM | $541K | 0.1%Prev: 0.1% | 2,989 SH | Decreased |
| PHILLIPS 66 | COM | $467K | 0.1%Prev: 0.1% | 2,762 SH | Increased-502 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $663K | 0.1%Prev: 0.2% | 29,766 SH | Increased-4,174 SH |
| POST HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $657K | 0.1% | 4,482 SH | New |
| PROGRESSIVE CORP | COM | $10K | 0.0% | 45 SH | New |
| PROGYNY INC | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Increased |
| PROLOGIS INC. | COM | $2.1M | 0.5%Prev: 0.5% | 15,267 SH | Increased-852 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $366K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| PROSHARES TR | ULTRA FNCLS NEW | $36K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| PUBLIC STORAGE | COM | $131K | 0.0% | 412 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $96K | 0.0% | 590 SH | New |
| QUALCOMM INC | COM | $167K | 0.0%Prev: 0.0% | 905 SH | Increased-3 SH |
| QXO INC | COM NEW | $38K | 0.0%Prev: 0.0% | 2,200 SH | Increased+1,500 SH |
| RALLYBIO CORP | COM | $13K | 0.0%Prev: 0.0% | 812 SH | Increased-5,688 SH |
| RAYONIER ADVANCED MATLS INC | COM | $63K | 0.0% | 8,000 SH | New |
| RAYONIER INC | COM | $1.2M | 0.3% | 54,760 SH | New |
| REGENERON PHARMACEUTICALS | COM | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $97K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-1,800 SH |
| RESTAURANT BRANDS INTL INC | COM | $25K | 0.0%Prev: 0.0% | 350 SH | Increased+36 SH |
| RH | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased+1 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9K | 0.0%Prev: 0.0% | 530 SH | Increased |
| ROBERT HALF INC. | COM | $2K | 0.0%Prev: 0.0% | 51 SH | Increased+22 SH |
| ROBLOX CORP | CL A | $6K | 0.0%Prev: 0.0% | 107 SH | Decreased-59 SH |
| ROYAL CARIBBEAN GROUP | COM | $201K | 0.0%Prev: 0.1% | 633 SH | Increased+2 SH |
| RTX CORPORATION | COM | $4.5M | 1.0%Prev: 1.0% | 23,954 SH | Increased-804 SH |
| SALESFORCE INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-172 SH |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | $8K | 0.0% | 1,242 SH | New |
| SCHWAB CHARLES CORP | COM | $161K | 0.0%Prev: 0.0% | 1,742 SH | Increased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.6M | 0.6% | 16,460 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.5M | 1.2% | 47,270 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $30K | 0.0% | 570 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $150K | 0.0% | 2,789 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $912K | 0.2% | 4,923 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $72K | 0.0% | 376 SH | New |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 71 SH | Increased+47 SH |
| SERVICENOW INC | COM | $21K | 0.0%Prev: 0.0% | 215 SH | Decreased+172 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $16K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SLB LIMITED | COM STK | $37K | 0.0% | 799 SH | New |
| SMURFIT WESTROCK PLC | SHS | $121K | 0.0%Prev: 0.1% | 2,605 SH | Decreased-5,000 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $65K | 0.0% | 737 SH | New |
| SOUTH BOW CORP | COM | $3K | 0.0%Prev: 0.0% | 98 SH | Increased |
| SOUTHERN CO | COM | $479K | 0.1%Prev: 0.1% | 5,000 SH | Decreased-600 SH |
| SOUTHERN COPPER CORP | COM | $32K | 0.0%Prev: 0.0% | 182 SH | Increased-121 SH |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.2%Prev: 0.2% | 2,805 SH | Increased |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8M | 0.4% | 20,625 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $26K | 0.0% | 420 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $72K | 0.0% | 455 SH | New |
| STANLEY BLACK & DECKER INC | COM | $135K | 0.0%Prev: 0.0% | 1,434 SH | Increased-393 SH |
| STARBUCKS CORP | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $70K | 0.0% | 94 SH | New |
| SYSCO CORP | COM | $33K | 0.0%Prev: 0.0% | 393 SH | Increased+40 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 1.2% | 10,961 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $11K | 0.0%Prev: 0.0% | 42 SH | Increased |
| TARGET CORP | COM | $110K | 0.0%Prev: 0.4% | 845 SH | Decreased-12,168 SH |
| TC ENERGY CORP | COM | $33K | 0.0%Prev: 0.0% | 496 SH | Increased |
| TERADYNE INC | COM | $15K | 0.0%Prev: 0.0% | 32 SH | Increased+3 SH |
| TESLA INC | COM | $454K | 0.1%Prev: 0.1% | 1,080 SH | Increased+12 SH |
| TEXAS INSTRS INC | COM | $2.3M | 0.5%Prev: 0.4% | 7,577 SH | Increased-295 SH |
| TEXTRON INC | COM | $37K | 0.0%Prev: 0.0% | 401 SH | Increased+1 SH |
| TG THERAPEUTICS INC | COM | $19K | 0.0%Prev: 0.0% | 353 SH | Increased |
| THE CIGNA GROUP | COM | $906K | 0.2%Prev: 0.3% | 3,286 SH | Decreased-534 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $46K | 0.0%Prev: 0.2% | 91 SH | Decreased-1,662 SH |
| TJX COS INC NEW | COM | $2.7M | 0.6%Prev: 0.5% | 17,792 SH | Increased+3,069 SH |
| TORONTO DOMINION BK ONT | COM NEW | $21K | 0.0%Prev: 0.0% | 176 SH | Increased |
| TORTOISE ENERGY INFRSTRCTR C | COM | $39K | 0.0% | 909 SH | New |
| TRACTOR SUPPLY CO | COM | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $802K | 0.2%Prev: 0.2% | 1,632 SH | Increased |
| TRANSOCEAN LTD | REGISTERED SHS | $5K | 0.0% | 1,000 SH | New |
| TRAVELERS COMPANIES INC | COM | $92K | 0.0%Prev: 0.0% | 278 SH | Increased |
| TRIMBLE INC | COM | $9K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| TRUIST FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 449 SH | Decreased-3,000 SH |
| UGI CORP NEW | COM | $130K | 0.0%Prev: 0.0% | 3,754 SH | Decreased |
| ULTA BEAUTY INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| UNION PAC CORP | COM | $3.5M | 0.8%Prev: 0.7% | 12,796 SH | Increased+1,281 SH |
| UNITED AIRLS HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.5%Prev: 0.5% | 5,603 SH | Increased-339 SH |
| US BANCORP | COM NEW | $121K | 0.0% | 2,000 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $53K | 0.0%Prev: 0.0% | 513 SH | Increased+82 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $90K | 0.0%Prev: 0.0% | 137 SH | Increased+35 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $53K | 0.0%Prev: 0.0% | 636 SH | Increased+578 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $889K | 0.2%Prev: 0.2% | 1,295 SH | Increased+261 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $50K | 0.0%Prev: 0.0% | 134 SH | Increased-4 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11K | 0.0%Prev: 0.0% | 137 SH | Decreased-218 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $12K | 0.0%Prev: 0.0% | 80 SH | Increased+20 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $51K | 0.0% | 215 SH | New |
| VANGUARD STAR FDS | VG TL INTL STK F | $45K | 0.0%Prev: 0.0% | 528 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $159 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VANGUARD WORLD FD | COMM SRVC ETF | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased-93 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $89K | 0.0%Prev: 0.0% | 297 SH | Increased-3 SH |
| VANGUARD WORLD FD | INF TECH ETF | $23.1M | 5.2%Prev: 3.5% | 193,254 SH | Increased+173,819 SH |
| VEEVA SYS INC | CL A COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| VERALTO CORP | COM SHS | $53K | 0.0%Prev: 0.0% | 595 SH | Decreased |
| VERISIGN INC | COM | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| VERIZON COMMUNICATIONS INC | COM | $167K | 0.0%Prev: 0.0% | 3,937 SH | Decreased-197 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $3K | 0.0% | 91 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| VIATRIS INC | COM | $5K | 0.0%Prev: 0.0% | 297 SH | Increased |
| VISA INC | COM CL A | $5.3M | 1.2%Prev: 1.1% | 15,340 SH | Increased+4,135 SH |
| VOLATILITY SHS TR | XRP ETF | $276 | 0.0% | 48 SH | New |
| WALMART INC | COM | $1.8M | 0.4%Prev: 0.4% | 16,058 SH | Increased-52 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $52K | 0.0%Prev: 0.0% | 1,952 SH | Increased |
| WASTE MGMT INC DEL | COM | $1.1M | 0.3%Prev: 0.3% | 5,101 SH | Decreased-388 SH |
| WATSCO INC | COM | $13K | 0.0%Prev: 0.0% | 30 SH | Decreased-25 SH |
| WEBSTER FINL CORP | COM | $69K | 0.0%Prev: 0.0% | 900 SH | Decreased-1,264 SH |
| WELLS FARGO & CO | COM | $529K | 0.1% | 6,400 SH | New |
| WEYERHAEUSER CO | COM NEW | $121K | 0.0% | 5,045 SH | New |
| WILLIAMS COS INC | COM | $2.3M | 0.5%Prev: 0.6% | 31,429 SH | Increased-4,239 SH |
| WISDOMTREE TR | US AI ENHANCED | $7K | 0.0% | 54 SH | New |
| YUM BRANDS INC | COM | $293K | 0.1%Prev: 0.1% | 1,833 SH | Increased |
| YUM CHINA HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $21K | 0.0%Prev: 0.0% | 80 SH | Decreased-80 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $47K | 0.0% | 2,400 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $864 | 0.0%Prev: 0.0% | 10 SH | Increased |