| 3M CO COM | Stock | $174K | 0.0% | 1,124 SH | New |
| ABBOTT LABS COM | Stock | $115K | 0.0% | 858 SH | New |
| ABBVIE INC COM | Stock | $283K | 0.0%Prev: 0.0% | 1,223 SH | Increased+175 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $32K | 0.0% | 128 SH | New |
| ADOBE INC COM | Stock | $35K | 0.0% | 99 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $3K | 0.0% | 42 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $135K | 0.0%Prev: 0.1% | 835 SH | Decreased-615 SH |
| AECOM COM | Stock | $132K | 0.0% | 1,009 SH | New |
| AFLAC INC COM | Stock | $213K | 0.0%Prev: 0.0% | 1,906 SH | Decreased |
| AGILENT TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 75 SH | New |
| AGREE RLTY CORP COM | REIT | $1K | 0.0% | 19 SH | New |
| AIR PRODS & CHEMS INC COM | Stock | $220K | 0.0% | 805 SH | New |
| ALBEMARLE CORP COM | Stock | $649 | 0.0% | 8 SH | New |
| ALBERTSONS COS INC COMMON STOCK | Stock | $2K | 0.0% | 88 SH | New |
| ALCOA CORP COM | Stock | $53K | 0.0% | 1,607 SH | New |
| ALERIAN MLP ETF | ETF | $1.8M | 0.2%Prev: 0.2% | 38,026 SH | Decreased-9,316 SH |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $208K | 0.0% | 1,166 SH | New |
| ALKAMI TECHNOLOGY INC COM | Stock | $12K | 0.0% | 500 SH | New |
| ALLEGION PLC ORD SHS | Stock | $709 | 0.0% | 4 SH | New |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $788 | 0.0% | 27 SH | New |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $1K | 0.0% | 13 SH | New |
| ALLSTATE CORP COM | Stock | $5K | 0.0% | 25 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $2.3M | 0.2%Prev: 0.3% | 9,488 SH | Decreased-1,354 SH |
| ALPHABET INC CAP STK CL C | Stock | $2.6M | 0.2%Prev: 0.3% | 10,583 SH | Decreased+483 SH |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $60K | 0.0% | 989 SH | New |
| ALTRIA GROUP INC COM | Stock | $254K | 0.0%Prev: 0.0% | 3,848 SH | Decreased-1,543 SH |
| AMAZON COM INC COM | Stock | $2.4M | 0.2%Prev: 0.2% | 10,900 SH | Decreased-617 SH |
| AMENTUM HOLDINGS INC COM | Stock | $45K | 0.0% | 1,892 SH | New |
| AMER SPORTS INC COM SHS | Stock | $904 | 0.0% | 26 SH | New |
| AMEREN CORP COM | Stock | $2K | 0.0% | 16 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $40K | 0.0% | 357 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $389K | 0.0%Prev: 0.0% | 1,172 SH | Increased+180 SH |
| AMERICAN HOMES 4 RENT CL A | REIT | $532 | 0.0% | 16 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $9K | 0.0% | 111 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $333K | 0.0% | 1,733 SH | New |
| AMERICOLD REALTY TRUST INC COM | REIT | $685 | 0.0% | 56 SH | New |
| AMERIPRISE FINL INC COM | Stock | $32K | 0.0% | 65 SH | New |
| AMGEN INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 4,928 SH | Decreased-228 SH |
| AMPHENOL CORP NEW CL A | Stock | $13K | 0.0% | 109 SH | New |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | $1.9M | 0.2%Prev: 0.1% | 84,278 SH | Increased+28,962 SH |
| ANALOG DEVICES INC COM | Stock | $3K | 0.0% | 12 SH | New |
| ANTERO MIDSTREAM CORP COM | Stock | $2K | 0.0% | 100 SH | New |
| AON PLC SHS CL A | Stock | $29K | 0.0% | 81 SH | New |
| APPLE INC COM | Stock | $5.2M | 0.5%Prev: 0.5% | 20,339 SH | Decreased-2,680 SH |
| APPLIED MATLS INC COM | Stock | $382K | 0.0%Prev: 0.1% | 1,868 SH | Decreased+100 SH |
| APPLOVIN CORP COM CL A | Stock | $33K | 0.0% | 46 SH | New |
| APTIV PLC COM SHS | Stock | $1K | 0.0% | 13 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $299 | 0.0% | 5 SH | New |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | $2K | 0.0% | 8 SH | New |
| ASTERA LABS INC COM | Stock | $5K | 0.0% | 27 SH | New |
| AT&T INC COM | Stock | $3K | 0.0% | 122 SH | New |
| AUTODESK INC COM | Stock | $28K | 0.0% | 88 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $400K | 0.0%Prev: 0.0% | 1,364 SH | Increased+30 SH |
| AUTONATION INC COM | Stock | $1K | 0.0% | 6 SH | New |
| AUTOZONE INC COM | Stock | $167K | 0.0% | 39 SH | New |
| AXON ENTERPRISE INC COM | Stock | $18K | 0.0% | 25 SH | New |
| BANK AMERICA CORP COM | Stock | $385K | 0.0% | 7,467 SH | New |
| BANK NEW YORK MELLON CORP COM | Stock | $190K | 0.0% | 1,745 SH | New |
| BATH & BODY WORKS INC COM | Stock | $541 | 0.0% | 21 SH | New |
| BAXTER INTL INC COM | Stock | $23K | 0.0% | 1,000 SH | New |
| BECTON DICKINSON & CO COM | Stock | $187 | 0.0% | 1 SH | New |
| BERKLEY W R CORP COM | Stock | $4K | 0.0% | 54 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4.1M | 0.4%Prev: 0.3% | 8,174 SH | Increased+235 SH |
| BEST BUY INC COM | Stock | $2K | 0.0% | 27 SH | New |
| BIOGEN INC COM | Stock | $7K | 0.0% | 50 SH | New |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Stock | $208 | 0.0% | 4 SH | New |
| BJS WHSL CLUB HLDGS INC COM | Stock | $3K | 0.0% | 36 SH | New |
| BLACKROCK INC COM | Stock | $185K | 0.0% | 159 SH | New |
| BLACKSTONE INC COM | Stock | $178K | 0.0% | 1,040 SH | New |
| BLOCK H & R INC COM | Stock | $1K | 0.0% | 22 SH | New |
| BOEING CO COM | Stock | $92K | 0.0% | 427 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $599K | 0.1%Prev: 0.0% | 111 SH | Increased-2,622 SH |
| BOSTON BEER INC CL A | Stock | $2K | 0.0% | 9 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $11K | 0.0% | 110 SH | New |
| BP PLC SPONSORED ADR | ADR | $26K | 0.0% | 760 SH | New |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $543 | 0.0% | 5 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $86K | 0.0% | 1,899 SH | New |
| BROADCOM INC COM | Stock | $574K | 0.1%Prev: 0.1% | 1,741 SH | Decreased-1,483 SH |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $55K | 0.0% | 974 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $420K | 0.0%Prev: 0.0% | 6,119 SH | Increased-3,059 SH |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $447 | 0.0% | 13 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $146K | 0.0% | 1,205 SH | New |
| BUNGE GLOBAL SA COM SHS | Stock | $138K | 0.0% | 1,693 SH | New |
| BURLINGTON STORES INC COM | Stock | $3K | 0.0% | 11 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 21 SH | New |
| CABOT CORP COM | Stock | $684 | 0.0% | 9 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $39K | 0.0% | 110 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $297K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-200 SH |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0% | 60 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $34K | 0.0% | 577 SH | New |
| CARVANA CO CL A | Stock | $2K | 0.0% | 6 SH | New |
| CATERPILLAR INC COM | Stock | $1.4M | 0.1%Prev: 0.2% | 2,975 SH | Decreased |
| CBOE GLOBAL MKTS INC COM | Stock | $2K | 0.0% | 9 SH | New |
| CELSIUS HLDGS INC COM NEW | Stock | $2K | 0.0% | 30 SH | New |
| CENCORA INC COM | Stock | $6K | 0.0% | 20 SH | New |
| CF INDS HLDGS INC COM | Stock | $2K | 0.0% | 18 SH | New |
| CHARLES RIV LABS INTL INC COM | Stock | $313 | 0.0% | 2 SH | New |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $550 | 0.0% | 2 SH | New |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $42K | 0.0% | 201 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $2K | 0.0% | 9 SH | New |
| CHEVRON CORP NEW COM | Stock | $1.4M | 0.1% | 9,040 SH | New |
| CHUBB LIMITED COM | Stock | $34K | 0.0% | 119 SH | New |
| CIENA CORP COM NEW | Stock | $2K | 0.0% | 15 SH | New |
| CINCINNATI FINL CORP COM | Stock | $79K | 0.0% | 500 SH | New |
| CINTAS CORP COM | Stock | $234K | 0.0% | 1,138 SH | New |
| CISCO SYS INC COM | Stock | $1.7M | 0.2%Prev: 0.1% | 24,463 SH | Increased+17,278 SH |
| CITIGROUP INC COM NEW | Stock | $10K | 0.0% | 99 SH | New |
| CLOROX CO DEL COM | Stock | $193K | 0.0% | 1,564 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $2K | 0.0% | 8 SH | New |
| CME GROUP INC COM | Stock | $3K | 0.0% | 10 SH | New |
| CMS ENERGY CORP COM | Stock | $1K | 0.0% | 20 SH | New |
| CNH INDL N V SHS | Stock | $100K | 0.0% | 9,205 SH | New |
| COCA COLA CO COM | Stock | $1.4M | 0.1%Prev: 0.2% | 21,441 SH | Decreased-4,023 SH |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $118K | 0.0% | 1,758 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $1K | 0.0% | 3 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $370K | 0.0%Prev: 0.0% | 4,626 SH | Decreased |
| COMCAST CORP NEW CL A | Stock | $18K | 0.0% | 581 SH | New |
| COMMERCE BANCSHARES INC COM | Stock | $239 | 0.0% | 4 SH | New |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $21K | 0.0% | 174 SH | New |
| CONAGRA BRANDS INC COM | Stock | $2K | 0.0% | 85 SH | New |
| CONOCOPHILLIPS COM | Stock | $106K | 0.0% | 1,117 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $2K | 0.0% | 18 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $32K | 0.0% | 96 SH | New |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $392K | 0.0% | 1,637 SH | New |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $40K | 0.0% | 510 SH | New |
| CORPAY INC COM SHS | Stock | $288 | 0.0% | 1 SH | New |
| CORTEVA INC COM | Stock | $23K | 0.0% | 333 SH | New |
| COSTCO WHSL CORP NEW COM | Stock | $1.3M | 0.1% | 1,419 SH | New |
| CRANE COMPANY COMMON STOCK | Stock | $92K | 0.0% | 500 SH | New |
| CRANE NXT CO COM | Stock | $34K | 0.0% | 500 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $142K | 0.0%Prev: 0.0% | 290 SH | Decreased-166 SH |
| CROWN CASTLE INC COM | REIT | $772 | 0.0% | 8 SH | New |
| CSX CORP COM | Stock | $213K | 0.0%Prev: 0.0% | 6,005 SH | Decreased |
| CUMMINS INC COM | Stock | $402K | 0.0%Prev: 0.1% | 952 SH | Decreased |
| CURTISS WRIGHT CORP COM | Stock | $516K | 0.0%Prev: 0.1% | 950 SH | Decreased+100 SH |
| CVS HEALTH CORP COM | Stock | $2K | 0.0% | 22 SH | New |
| D R HORTON INC COM | Stock | $5K | 0.0% | 27 SH | New |
| DANAHER CORPORATION COM | Stock | $37K | 0.0% | 189 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $4K | 0.0% | 21 SH | New |
| DATADOG INC CL A COM | Stock | $11K | 0.0% | 76 SH | New |
| DEERE & CO COM | Stock | $372K | 0.0%Prev: 0.0% | 813 SH | Decreased+102 SH |
| DEFIANCE QUANTUM ETF | ETF | $59K | 0.0% | 563 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $3K | 0.0% | 19 SH | New |
| DELTA AIR LINES INC DEL COM NEW | Stock | $80K | 0.0% | 1,405 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $1K | 0.0% | 29 SH | New |
| DEXCOM INC COM | Stock | $11K | 0.0% | 160 SH | New |
| DIAGEO PLC SPON ADR NEW | ADR | $95K | 0.0% | 1,000 SH | New |
| DIAMONDBACK ENERGY INC COM | Stock | $1K | 0.0% | 7 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $519 | 0.0% | 3 SH | New |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $363K | 0.0%Prev: 0.0% | 5,302 SH | Decreased |
| DISNEY WALT CO COM | Stock | $307K | 0.0%Prev: 0.0% | 2,677 SH | Increased+452 SH |
| DOLBY LABORATORIES INC COM CL A | Stock | $289 | 0.0% | 4 SH | New |
| DOLLAR GEN CORP NEW COM | Stock | $107K | 0.0% | 1,040 SH | New |
| DOLLAR TREE INC COM | Stock | $1K | 0.0% | 15 SH | New |
| DOMINION ENERGY INC COM | Stock | $170K | 0.0%Prev: 0.0% | 2,777 SH | Decreased-1,392 SH |
| DOMINOS PIZZA INC COM | Stock | $432 | 0.0% | 1 SH | New |
| DOORDASH INC CL A | Stock | $1K | 0.0% | 5 SH | New |
| DOVER CORP COM | Stock | $2K | 0.0% | 14 SH | New |
| DOW INC COM | Stock | $8K | 0.0% | 333 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $673 | 0.0% | 18 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $374K | 0.0%Prev: 0.0% | 3,021 SH | Increased+380 SH |
| DUPONT DE NEMOURS INC COM | Stock | $2K | 0.0% | 26 SH | New |
| EASTMAN CHEM CO COM | Stock | $44K | 0.0% | 704 SH | New |
| EATON CORP PLC SHS | Stock | $394K | 0.0%Prev: 0.0% | 1,054 SH | Decreased-290 SH |
| EBAY INC. COM | Stock | $2K | 0.0% | 26 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $67K | 0.0% | 858 SH | New |
| ELANCO ANIMAL HEALTH INC COM | Stock | $685 | 0.0% | 34 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $605 | 0.0% | 3 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $93K | 0.0%Prev: 0.0% | 287 SH | Decreased-356 SH |
| ELI LILLY & CO COM | Stock | $131K | 0.0%Prev: 0.0% | 172 SH | Decreased-220 SH |
| EMERSON ELEC CO COM | Stock | $152K | 0.0% | 1,161 SH | New |
| ENBRIDGE INC COM | Stock | $191K | 0.0% | 3,782 SH | New |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $45K | 0.0% | 500 SH | New |
| ENERGY SVCS ACQUISITION CORP COM | Stock | $776 | 0.0% | 75 SH | New |
| ENTERGY CORP NEW COM | Stock | $1K | 0.0% | 12 SH | New |
| EOG RES INC COM | Stock | $4K | 0.0% | 33 SH | New |
| EPR PPTYS COM SH BEN INT | REIT | $3K | 0.0% | 46 SH | New |
| EQT CORP COM | Stock | $3K | 0.0% | 51 SH | New |
| EQUIFAX INC COM | Stock | $513 | 0.0% | 2 SH | New |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $1K | 0.0% | 19 SH | New |
| ESSENTIAL UTILS INC COM | Stock | $758 | 0.0% | 19 SH | New |
| ETSY INC COM | Stock | $2K | 0.0% | 32 SH | New |
| EVERGY INC COM | Stock | $2K | 0.0% | 23 SH | New |
| EVERSOURCE ENERGY COM | Stock | $996 | 0.0% | 14 SH | New |
| EXACT SCIENCES CORP COM | Stock | $438 | 0.0% | 8 SH | New |
| EXELON CORP COM | Stock | $360 | 0.0% | 8 SH | New |
| EXPAND ENERGY CORPORATION COM | Stock | $3K | 0.0% | 27 SH | New |
| EXPEDIA GROUP INC COM NEW | Stock | $855 | 0.0% | 4 SH | New |
| EXXON MOBIL CORP COM | Stock | $1.0M | 0.1% | 9,072 SH | New |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $7K | 0.0% | 229 SH | New |
| FEDERAL SIGNAL CORP COM | Stock | $297K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| FEDEX CORP COM | Stock | $320K | 0.0%Prev: 0.0% | 1,355 SH | Increased+555 SH |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $233K | 0.0% | 9,409 SH | New |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $81K | 0.0% | 1,059 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $32K | 0.0% | 145 SH | New |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | $290K | 0.0% | 4,802 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $1K | 0.0% | 19 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $668 | 0.0% | 15 SH | New |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $91K | 0.0% | 1,688 SH | New |
| FIRST CMNTY BANKSHARES INC VA COM | Stock | $37K | 0.0% | 1,070 SH | New |
| FIRST INDL RLTY TR INC COM | REIT | $618 | 0.0% | 12 SH | New |
| FIRST SOLAR INC COM | Stock | $1K | 0.0% | 6 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $3K | 0.0%Prev: 0.0% | 34 SH | Decreased-5,126 SH |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $56K | 0.0% | 200 SH | New |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $271K | 0.0%Prev: 0.0% | 6,246 SH | Decreased-654 SH |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | $23K | 0.0% | 647 SH | New |
| FISERV INC COM | Stock | $122K | 0.0% | 950 SH | New |
| FLOWERS FOODS INC COM | Stock | $561 | 0.0% | 43 SH | New |
| FMC CORP COM NEW | Stock | $572 | 0.0% | 17 SH | New |
| FORD MTR CO COM | Stock | $765 | 0.0% | 64 SH | New |
| GAMING & LEISURE PPTYS INC COM | REIT | $91K | 0.0% | 1,956 SH | New |
| GAP INC COM | Stock | $984 | 0.0% | 46 SH | New |
| GATES INDL CORP PLC ORD SHS | Stock | $2K | 0.0% | 71 SH | New |
| GE AEROSPACE COM NEW | Stock | $251K | 0.0%Prev: 0.0% | 836 SH | Decreased+131 SH |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $14K | 0.0% | 184 SH | New |
| GE VERNOVA INC COM | Stock | $89K | 0.0%Prev: 0.0% | 145 SH | Decreased-135 SH |
| GENERAC HLDGS INC COM | Stock | $2K | 0.0% | 10 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $306K | 0.0%Prev: 0.0% | 896 SH | Decreased |
| GENERAL MLS INC COM | Stock | $1K | 0.0% | 26 SH | New |
| GLOBAL PMTS INC COM | Stock | $2K | 0.0% | 26 SH | New |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $35K | 0.0% | 709 SH | New |
| GLOBAL X MLP ETF | ETF | $250K | 0.0%Prev: 0.0% | 5,167 SH | Decreased+167 SH |
| GLOBAL X URANIUM ETF | ETF | $30.3M | 2.8%Prev: 1.5% | 634,629 SH | Increased+182,611 SH |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $49K | 0.0% | 1,194 SH | New |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | $21.7M | 2.0%Prev: 2.1% | 556,879 SH | Decreased+136,923 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $45K | 0.0% | 57 SH | New |
| GRAINGER W W INC COM | Stock | $4K | 0.0% | 4 SH | New |
| GRAND CANYON ED INC COM | Stock | $659 | 0.0% | 3 SH | New |
| GRANITESHARES PLATINUM TRUST | ETF | $15K | 0.0% | 1,000 SH | New |
| HALLIBURTON CO COM | Stock | $910 | 0.0% | 37 SH | New |
| HANOVER INS GROUP INC COM | Stock | $545 | 0.0% | 3 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $93K | 0.0% | 700 SH | New |
| HCA HEALTHCARE INC COM | Stock | $852 | 0.0% | 2 SH | New |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.1M | 0.1% | 8,058 SH | New |
| HERCULES CAPITAL INC COM | CEF | $95K | 0.0% | 5,000 SH | New |
| HERSHEY CO COM | Stock | $4K | 0.0% | 23 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $1K | 0.0% | 60 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $24K | 0.0% | 92 SH | New |
| HOME DEPOT INC COM | Stock | $1.1M | 0.1%Prev: 0.2% | 2,696 SH | Decreased-3,897 SH |
| HONEYWELL INTL INC COM | Stock | $8K | 0.0% | 38 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $616 | 0.0% | 3 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $611K | 0.1%Prev: 0.1% | 3,113 SH | Decreased |
| HP INC COM | Stock | $354 | 0.0% | 13 SH | New |
| HUBSPOT INC COM | Stock | $10K | 0.0% | 22 SH | New |
| HUNTINGTON INGALLS INDS INC COM | Stock | $2K | 0.0% | 7 SH | New |
| ICON PLC SHS | Stock | $4K | 0.0% | 21 SH | New |
| ICU MED INC COM | Stock | $480 | 0.0% | 4 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $131K | 0.0% | 503 SH | New |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $23K | 0.0% | 151 SH | New |
| INGERSOLL RAND INC COM | Stock | $36K | 0.0% | 436 SH | New |
| INGEVITY CORP COM | Stock | $6K | 0.0% | 100 SH | New |
| INTEL CORP COM | Stock | $89K | 0.0%Prev: 0.0% | 2,652 SH | Decreased+54 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $4K | 0.0% | 21 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.6M | 0.1%Prev: 0.0% | 5,509 SH | Increased+4,562 SH |
| INTERPUBLIC GROUP COS INC COM | Stock | $474 | 0.0% | 17 SH | New |
| INTUIT COM | Stock | $1K | 0.0% | 2 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $110K | 0.0% | 245 SH | New |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $105K | 0.0% | 5,098 SH | New |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $699K | 0.1%Prev: 0.1% | 35,000 SH | Decreased-13,846 SH |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | $1.9M | 0.2%Prev: 0.2% | 117,733 SH | Decreased-36,771 SH |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $78K | 0.0% | 5,789 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $216K | 0.0%Prev: 0.1% | 360 SH | Decreased-1,578 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $73K | 0.0% | 383 SH | New |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $1.8M | 0.2%Prev: 0.2% | 132,094 SH | Decreased-53,132 SH |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $37.7M | 3.5%Prev: 3.4% | 723,596 SH | Decreased-40,292 SH |
| IONIS PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 21 SH | New |
| IQVIA HLDGS INC COM | Stock | $350K | 0.0%Prev: 0.0% | 1,844 SH | Decreased+26 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $4K | 0.0% | 41 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $6K | 0.0% | 67 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $330K | 0.0%Prev: 0.0% | 6,216 SH | Decreased-150 SH |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $9.4M | 0.9%Prev: 0.8% | 105,321 SH | Decreased-9,792 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $12K | 0.0% | 100 SH | New |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $334K | 0.0%Prev: 0.0% | 6,172 SH | Decreased-175 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $11K | 0.0% | 113 SH | New |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $4K | 0.0% | 90 SH | New |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $54K | 0.0% | 444 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $661K | 0.1%Prev: 0.1% | 12,906 SH | Decreased-189 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $273K | 0.0%Prev: 0.0% | 3,123 SH | Decreased-110 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $77K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-1,417 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $67K | 0.0% | 808 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $247K | 0.0%Prev: 0.0% | 3,791 SH | Decreased-1,502 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $3.1M | 0.3%Prev: 0.4% | 25,823 SH | Decreased-10,098 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $402K | 0.0%Prev: 0.0% | 2,761 SH | Decreased-48 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $26.1M | 2.4%Prev: 2.4% | 259,882 SH | Decreased-46,570 SH |
| ISHARES EUROPE ETF | ETF | $29K | 0.0% | 437 SH | New |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $15K | 0.0% | 120 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $27K | 0.0% | 587 SH | New |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | $15.9M | 1.5%Prev: 0.0% | 693,415 SH | Increased+677,924 SH |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $19.7M | 1.8%Prev: 1.4% | 771,347 SH | Increased+73,403 SH |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $6.6M | 0.6%Prev: 1.2% | 258,906 SH | Decreased-358,852 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8.8M | 0.8%Prev: 0.8% | 78,660 SH | Decreased-12,851 SH |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $6.0M | 0.6%Prev: 0.5% | 163,607 SH | Decreased+12,366 SH |
| ISHARES LATIN AMERICA 40 ETF | ETF | $685K | 0.1%Prev: 0.1% | 23,714 SH | Decreased-3,173 SH |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $177K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-3,894 SH |
| ISHARES MSCI ACWI ETF | ETF | $10K | 0.0% | 76 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $18.4M | 1.7%Prev: 1.5% | 196,877 SH | Decreased+12,926 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $96K | 0.0%Prev: 0.0% | 842 SH | Decreased-2,385 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $37K | 0.0% | 694 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $517K | 0.0%Prev: 0.1% | 7,662 SH | Decreased+434 SH |
| ISHARES MSCI INDIA ETF | ETF | $515K | 0.0%Prev: 0.1% | 9,891 SH | Decreased-6,949 SH |
| ISHARES MSCI MEXICO ETF | ETF | $16K | 0.0% | 230 SH | New |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $114K | 0.0% | 1,200 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 12,237 SH | Increased+358 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 2,913 SH | Decreased-142 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 2,916 SH | Decreased-8,569 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $459K | 0.0%Prev: 0.1% | 2,253 SH | Decreased-1,334 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 4,236 SH | Decreased+50 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $315K | 0.0%Prev: 0.0% | 985 SH | Decreased-10 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $146K | 0.0% | 824 SH | New |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $86K | 0.0% | 607 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $57K | 0.0% | 409 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $115K | 0.0% | 952 SH | New |
| ISHARES S&P 500 VALUE ETF | ETF | $21K | 0.0% | 101 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $965K | 0.1%Prev: 0.1% | 10,059 SH | Decreased+825 SH |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $380K | 0.0%Prev: 0.0% | 2,928 SH | Decreased+283 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $24.5M | 2.3%Prev: 2.7% | 173,117 SH | Decreased-24,079 SH |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $24.6M | 2.3%Prev: 2.6% | 222,655 SH | Decreased-23,782 SH |
| ISHARES SELECT DIVIDEND ETF | ETF | $627K | 0.1%Prev: 0.1% | 4,409 SH | Decreased+32 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $205K | 0.0%Prev: 0.0% | 755 SH | Decreased-111 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.0M | 0.2%Prev: 0.1% | 18,479 SH | Increased+4,611 SH |
| ISHARES SILVER TRUST | ETF | $259K | 0.0%Prev: 0.0% | 6,103 SH | Decreased |
| ISHARES TIPS BOND ETF | ETF | $17.4M | 1.6%Prev: 1.6% | 156,106 SH | Decreased-27,098 SH |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $23K | 0.0% | 216 SH | New |
| ISHARES U.S. ENERGY ETF | ETF | $761K | 0.1%Prev: 0.1% | 16,019 SH | Decreased-12,703 SH |
| ISHARES U.S. HEALTHCARE ETF | ETF | $22K | 0.0% | 369 SH | New |
| ISHARES U.S. REAL ESTATE ETF | ETF | $18K | 0.0% | 190 SH | New |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $13K | 0.0% | 150 SH | New |
| JACOBS SOLUTIONS INC COM | Stock | $267K | 0.0%Prev: 0.0% | 1,784 SH | Increased+58 SH |
| JOHNSON & JOHNSON COM | Stock | $2.2M | 0.2%Prev: 0.2% | 11,862 SH | Decreased-367 SH |
| JPMORGAN CHASE & CO. COM | Stock | $2.3M | 0.2% | 7,295 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $121K | 0.0% | 2,383 SH | New |
| KELLANOVA COM | Stock | $4K | 0.0% | 44 SH | New |
| KENVUE INC COM | Stock | $487 | 0.0% | 30 SH | New |
| KEURIG DR PEPPER INC COM | Stock | $3K | 0.0% | 129 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $187K | 0.0%Prev: 0.1% | 1,507 SH | Decreased-14,572 SH |
| KINDER MORGAN INC DEL COM | Stock | $161K | 0.0% | 5,694 SH | New |
| KKR & CO INC COM | Stock | $224K | 0.0% | 1,723 SH | New |
| KRAFT HEINZ CO COM | Stock | $312 | 0.0% | 12 SH | New |
| KROGER CO COM | Stock | $404 | 0.0% | 6 SH | New |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $2K | 0.0% | 57 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $83K | 0.0% | 273 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $87K | 0.0% | 302 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $9K | 0.0% | 70 SH | New |
| LAMAR ADVERTISING CO NEW CL A | REIT | $233K | 0.0% | 1,904 SH | New |
| LEIDOS HOLDINGS INC COM | Stock | $4K | 0.0% | 19 SH | New |
| LENNAR CORP CL A | Stock | $2K | 0.0% | 18 SH | New |
| LINDE PLC SHS | Stock | $3K | 0.0% | 7 SH | New |
| LINEAGE INC COM | REIT | $12K | 0.0% | 300 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $34K | 0.0% | 206 SH | New |
| LKQ CORP COM | Stock | $31K | 0.0% | 1,009 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $58K | 0.0% | 117 SH | New |
| LOWES COS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 5,072 SH | Increased-367 SH |
| LPL FINL HLDGS INC COM | Stock | $10K | 0.0% | 31 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $6K | 0.0% | 36 SH | New |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $196 | 0.0% | 4 SH | New |
| M & T BK CORP COM | Stock | $263K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-515 SH |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $1K | 0.0% | 12 SH | New |
| MANHATTAN ASSOCIATES INC COM | Stock | $820 | 0.0% | 4 SH | New |
| MARATHON PETE CORP COM | Stock | $12K | 0.0% | 63 SH | New |
| MARKEL GROUP INC COM | Stock | $371K | 0.0%Prev: 0.0% | 194 SH | Decreased-26 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $3K | 0.0% | 16 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $260K | 0.0%Prev: 0.0% | 413 SH | Increased |
| MASCO CORP COM | Stock | $634 | 0.0% | 9 SH | New |
| MASIMO CORP COM | Stock | $885 | 0.0% | 6 SH | New |
| MASTEC INC COM | Stock | $2K | 0.0% | 10 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $275K | 0.0%Prev: 0.0% | 483 SH | Increased+17 SH |
| MATTEL INC COM | Stock | $3K | 0.0% | 150 SH | New |
| MCCORMICK & CO INC COM NON VTG | Stock | $28K | 0.0% | 414 SH | New |
| MCDONALDS CORP COM | Stock | $2.2M | 0.2%Prev: 0.2% | 7,329 SH | Increased-546 SH |
| MCKESSON CORP COM | Stock | $4K | 0.0% | 5 SH | New |
| MEDTRONIC PLC SHS | Stock | $4K | 0.0% | 39 SH | New |
| MERCK & CO INC COM | Stock | $939K | 0.1%Prev: 0.1% | 11,193 SH | Decreased-2,277 SH |
| META PLATFORMS INC CL A | Stock | $719K | 0.1%Prev: 0.1% | 979 SH | Increased-244 SH |
| METLIFE INC COM | Stock | $2K | 0.0% | 21 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $74K | 0.0% | 1,153 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $10K | 0.0% | 58 SH | New |
| MICROSOFT CORP COM | Stock | $4.6M | 0.4%Prev: 0.3% | 8,968 SH | Increased-1,058 SH |
| MID-AMER APT CMNTYS INC COM | REIT | $279 | 0.0% | 2 SH | New |
| MILLROSE PPTYS INC COM CL A | reit | $4K | 0.0% | 108 SH | New |
| MONDELEZ INTL INC CL A | Stock | $78K | 0.0% | 1,251 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1K | 0.0% | 19 SH | New |
| MOODYS CORP COM | Stock | $31K | 0.0% | 65 SH | New |
| MORGAN STANLEY COM NEW | Stock | $20K | 0.0% | 125 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $4K | 0.0% | 9 SH | New |
| MP MATERIALS CORP COM CL A | Stock | $7K | 0.0% | 107 SH | New |
| NASDAQ INC COM | Stock | $4K | 0.0% | 41 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $369 | 0.0% | 4 SH | New |
| NETAPP INC COM | Stock | $2K | 0.0% | 17 SH | New |
| NETFLIX INC COM | Stock | $90K | 0.0% | 75 SH | New |
| NEWELL BRANDS INC COM | Stock | $723 | 0.0% | 138 SH | New |
| NEWMONT CORP COM | Stock | $2K | 0.0% | 19 SH | New |
| NEXTERA ENERGY INC COM | Stock | $530K | 0.0%Prev: 0.0% | 7,023 SH | Decreased |
| NIKE INC CL B | Stock | $73K | 0.0%Prev: 0.1% | 1,052 SH | Decreased-26,270 SH |
| NISOURCE INC COM | Stock | $48K | 0.0% | 1,100 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $280K | 0.0%Prev: 0.0% | 933 SH | Decreased-271 SH |
| NORTHROP GRUMMAN CORP COM | Stock | $6K | 0.0% | 10 SH | New |
| NRG ENERGY INC COM NEW | Stock | $1K | 0.0% | 8 SH | New |
| NUCOR CORP COM | Stock | $180K | 0.0%Prev: 0.0% | 1,332 SH | Decreased+22 SH |
| NUTANIX INC CL A | Stock | $2K | 0.0% | 32 SH | New |
| NUVATION BIO INC COM CL A | Stock | $370 | 0.0% | 100 SH | New |
| NVENT ELECTRIC PLC SHS | Stock | $2K | 0.0% | 24 SH | New |
| NVIDIA CORPORATION COM | Stock | $1.2M | 0.1%Prev: 0.1% | 6,171 SH | Decreased-2,963 SH |
| OCCIDENTAL PETE CORP COM | Stock | $284 | 0.0% | 6 SH | New |
| OGE ENERGY CORP COM | Stock | $2K | 0.0% | 43 SH | New |
| OLD REP INTL CORP COM | Stock | $2K | 0.0% | 39 SH | New |
| ONEOK INC NEW COM | Stock | $2K | 0.0% | 23 SH | New |
| ORACLE CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 4,432 SH | Increased+27 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $116K | 0.0% | 1,078 SH | New |
| ORGANON & CO COMMON STOCK | Stock | $21 | 0.0% | 2 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $8K | 0.0% | 89 SH | New |
| OWENS & MINOR INC NEW COM | Stock | $5K | 0.0% | 1,000 SH | New |
| PACCAR INC COM | Stock | $590 | 0.0% | 6 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $517K | 0.0% | 2,835 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $889K | 0.1%Prev: 0.2% | 4,366 SH | Decreased-1,578 SH |
| PARKER-HANNIFIN CORP COM | Stock | $7K | 0.0% | 9 SH | New |
| PAYCHEX INC COM | Stock | $25K | 0.0% | 200 SH | New |
| PAYCOM SOFTWARE INC COM | Stock | $2K | 0.0% | 12 SH | New |
| PAYPAL HLDGS INC COM | Stock | $100K | 0.0% | 1,488 SH | New |
| PENTAIR PLC SHS | Stock | $443 | 0.0% | 4 SH | New |
| PEPSICO INC COM | Stock | $972K | 0.1%Prev: 0.0% | 6,923 SH | Increased+2,213 SH |
| PFIZER INC COM | Stock | $345K | 0.0%Prev: 0.1% | 13,548 SH | Decreased-58,280 SH |
| PHILIP MORRIS INTL INC COM | Stock | $548K | 0.1%Prev: 0.1% | 3,379 SH | Decreased-1,064 SH |
| PHILLIPS 66 COM | Stock | $86K | 0.0% | 629 SH | New |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $159K | 0.0% | 3,032 SH | New |
| PINNACLE WEST CAP CORP COM | Stock | $538 | 0.0% | 6 SH | New |
| PLANET FITNESS INC CL A | Stock | $623 | 0.0% | 6 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $4K | 0.0% | 22 SH | New |
| POPULAR INC COM NEW | Stock | $3K | 0.0% | 27 SH | New |
| PPG INDS INC COM | Stock | $210 | 0.0% | 2 SH | New |
| PPL CORP COM | Stock | $7K | 0.0% | 196 SH | New |
| PRICE T ROWE GROUP INC COM | Stock | $51K | 0.0% | 500 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $63K | 0.0% | 762 SH | New |
| PROCTER AND GAMBLE CO COM | Stock | $1.6M | 0.1% | 10,126 SH | New |
| PROGRESSIVE CORP COM | Stock | $159K | 0.0% | 644 SH | New |
| PROLOGIS INC. COM | REIT | $3K | 0.0% | 23 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $18K | 0.0% | 174 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $102K | 0.0% | 987 SH | New |
| PULTE GROUP INC COM | Stock | $793 | 0.0% | 6 SH | New |
| PVH CORPORATION COM | Stock | $419 | 0.0% | 5 SH | New |
| QUALCOMM INC COM | Stock | $163K | 0.0% | 978 SH | New |
| QUANTA SVCS INC COM | Stock | $1.2M | 0.1%Prev: 0.2% | 2,803 SH | Decreased+49 SH |
| QUEST DIAGNOSTICS INC COM | Stock | $4K | 0.0% | 19 SH | New |
| REALTY INCOME CORP COM | REIT | $29K | 0.0% | 477 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $133K | 0.0% | 236 SH | New |
| RESMED INC COM | Stock | $636K | 0.1%Prev: 0.0% | 2,323 SH | Increased+573 SH |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $3K | 0.0% | 234 SH | New |
| ROBERT HALF INC. COM | Stock | $578 | 0.0% | 17 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $4K | 0.0% | 27 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $2K | 0.0% | 7 SH | New |
| ROLLINS INC COM | Stock | $822 | 0.0% | 14 SH | New |
| ROSS STORES INC COM | Stock | $7K | 0.0% | 45 SH | New |
| ROYAL CARIBBEAN GROUP COM | Stock | $87K | 0.0% | 270 SH | New |
| ROYAL GOLD INC COM | Stock | $4K | 0.0% | 20 SH | New |
| RTX CORPORATION COM | Stock | $465K | 0.0%Prev: 0.0% | 2,777 SH | Decreased-167 SH |
| S&P GLOBAL INC COM | Stock | $3K | 0.0% | 7 SH | New |
| SALESFORCE INC COM | Stock | $4K | 0.0% | 15 SH | New |
| SAP SE SPON ADR | ADR | $94K | 0.0% | 350 SH | New |
| SCHLUMBERGER LTD COM STK | Stock | $1K | 0.0% | 36 SH | New |
| SCHWAB 1000 INDEX ETF | ETF | $458K | 0.0%Prev: 0.1% | 14,247 SH | Decreased-5,570 SH |
| SCHWAB CHARLES CORP COM | Stock | $114K | 0.0% | 1,191 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $51.4M | 4.8%Prev: 4.3% | 1,541,281 SH | Decreased+22,611 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.3M | 0.1%Prev: 0.1% | 56,044 SH | Decreased-5,690 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $865 | 0.0% | 19 SH | New |
| SCHWAB MUNICIPAL BOND ETF | ETF | $237K | 0.0%Prev: 0.0% | 9,243 SH | Decreased |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $334K | 0.0%Prev: 0.0% | 12,993 SH | Decreased |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $1.8M | 0.2%Prev: 0.2% | 67,623 SH | Decreased-17,779 SH |
| SCHWAB U.S. MID-CAP ETF | ETF | $600K | 0.1%Prev: 0.1% | 20,255 SH | Decreased-4,590 SH |
| SCHWAB U.S. REIT ETF | ETF | $172K | 0.0%Prev: 0.0% | 7,983 SH | Decreased-4,302 SH |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.3M | 0.1%Prev: 0.2% | 45,888 SH | Decreased-8,908 SH |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $64K | 0.0% | 2,349 SH | New |
| SERVICE CORP INTL COM | Stock | $4K | 0.0% | 43 SH | New |
| SERVICENOW INC COM | Stock | $171K | 0.0% | 186 SH | New |
| SHELL PLC SPON ADS | ADR | $75K | 0.0% | 1,047 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $63K | 0.0% | 181 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $27K | 0.0% | 184 SH | New |
| SMITH A O CORP COM | Stock | $3K | 0.0% | 42 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $24K | 0.0% | 107 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 141 SH | New |
| SOUTHERN CO COM | Stock | $105K | 0.0% | 1,113 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $511 | 0.0% | 16 SH | New |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | ETF | $300K | 0.0%Prev: 0.0% | 16,242 SH | Decreased-4,546 SH |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $6K | 0.0% | 64 SH | New |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | $174K | 0.0% | 6,268 SH | New |
| SPDR DOW JONES REIT ETF | ETF | $255K | 0.0% | 2,542 SH | New |
| SPDR GOLD SHARES | ETF | $1.9M | 0.2%Prev: 0.2% | 5,274 SH | Decreased-681 SH |
| SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | $9.9M | 0.9% | 395,696 SH | New |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $380K | 0.0% | 14,691 SH | New |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $4.9M | 0.5% | 114,104 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $382K | 0.0% | 4,876 SH | New |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $5.5M | 0.5% | 124,053 SH | New |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $156K | 0.0% | 3,373 SH | New |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3K | 0.0% | 95 SH | New |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $24.9M | 2.3% | 847,944 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $1.5M | 0.1% | 2,306 SH | New |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $6K | 0.0% | 59 SH | New |
| SPDR S&P BIOTECH ETF | ETF | $2K | 0.0% | 23 SH | New |
| SPDR S&P DIVIDEND ETF | ETF | $409K | 0.0% | 2,922 SH | New |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $300K | 0.0% | 7,725 SH | New |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | $1.1M | 0.1% | 24,906 SH | New |
| SPDR S&P KENSHO FUTURE SECURITY ETF | ETF | $17K | 0.0% | 200 SH | New |
| SPDR S&P METALS & MINING ETF | ETF | $1.6M | 0.2% | 17,380 SH | New |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $411K | 0.0% | 689 SH | New |
| SPDR S&P SEMICONDUCTOR ETF | ETF | $46K | 0.0% | 144 SH | New |
| SPDR SSGA MY2028 CORPORATE BOND ETF | ETF | $8.4M | 0.8% | 335,718 SH | New |
| SPDR SSGA MY2029 CORPORATE BOND ETF | ETF | $8.5M | 0.8% | 338,657 SH | New |
| SPDR SSGA MY2029 MUNICIPAL BOND ETF | ETF | $5.8M | 0.5% | 234,592 SH | New |
| SPDR SSGA MY2030 CORPORATE BOND ETF | ETF | $8.6M | 0.8% | 341,762 SH | New |
| SPDR SSGA MY2030 MUNICIPAL BOND ETF | ETF | $5.8M | 0.5% | 234,082 SH | New |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | $3K | 0.0% | 65 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $27K | 0.0% | 39 SH | New |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | $2K | 0.0% | 100 SH | New |
| SPROTT URANIUM MINERS ETF | ETF | $6K | 0.0% | 100 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $355 | 0.0% | 4 SH | New |
| STARBUCKS CORP COM | Stock | $100K | 0.0% | 1,184 SH | New |
| STATE STR CORP COM | Stock | $3K | 0.0% | 23 SH | New |
| STERIS PLC SHS USD | Stock | $135K | 0.0% | 544 SH | New |
| STRYKER CORPORATION COM | Stock | $297K | 0.0%Prev: 0.0% | 803 SH | Increased |
| SUN CMNTYS INC COM | REIT | $91K | 0.0% | 705 SH | New |
| SYSCO CORP COM | Stock | $132K | 0.0% | 1,605 SH | New |
| T-MOBILE US INC COM | Stock | $479 | 0.0% | 2 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $32K | 0.0% | 116 SH | New |
| TAPESTRY INC COM | Stock | $2K | 0.0% | 20 SH | New |
| TARGA RES CORP COM | Stock | $5K | 0.0% | 30 SH | New |
| TARGET CORP COM | Stock | $27K | 0.0%Prev: 0.1% | 300 SH | Decreased-13,966 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $228K | 0.0%Prev: 0.0% | 1,037 SH | Increased+15 SH |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $3.1M | 0.3% | 11,068 SH | New |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $256 | 0.0% | 31 SH | New |
| TESLA INC COM | Stock | $329K | 0.0%Prev: 0.0% | 739 SH | Increased+51 SH |
| TEXAS INSTRS INC COM | Stock | $12K | 0.0% | 64 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $8K | 0.0% | 17 SH | New |
| TJX COS INC NEW COM | Stock | $417K | 0.0%Prev: 0.0% | 2,887 SH | Decreased-55 SH |
| TOAST INC CL A | Stock | $8K | 0.0% | 225 SH | New |
| TOTALENERGIES SE SPONSORED ADS | ADR | $148K | 0.0% | 2,473 SH | New |
| TOYOTA MOTOR CORP ADS | ADR | $134K | 0.0% | 700 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $719K | 0.1%Prev: 0.0% | 5,517 SH | Increased+1,440 SH |
| TRACTOR SUPPLY CO COM | Stock | $1K | 0.0% | 25 SH | New |
| TRADEWEB MKTS INC CL A | Stock | $444 | 0.0% | 4 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $235K | 0.0%Prev: 0.0% | 558 SH | Decreased |
| TRAVELERS COMPANIES INC COM | Stock | $3K | 0.0% | 10 SH | New |
| TRUIST FINL CORP COM | Stock | $147K | 0.0% | 3,222 SH | New |
| UBER TECHNOLOGIES INC COM | Stock | $634K | 0.1%Prev: 0.0% | 6,473 SH | Increased-1,779 SH |
| UDR INC COM | REIT | $5K | 0.0% | 135 SH | New |
| ULTA BEAUTY INC COM | Stock | $1K | 0.0% | 2 SH | New |
| UNDER ARMOUR INC CL A | Stock | $624 | 0.0% | 125 SH | New |
| UNION PAC CORP COM | Stock | $1.4M | 0.1%Prev: 0.1% | 5,805 SH | Decreased-253 SH |
| UNITED BANKSHARES INC WEST VA COM | Stock | $4K | 0.0% | 112 SH | New |
| UNITED PARCEL SERVICE INC CL B | Stock | $229K | 0.0% | 2,739 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $170K | 0.0%Prev: 0.1% | 493 SH | Decreased-3,914 SH |
| US BANCORP DEL COM NEW | Stock | $5K | 0.0% | 100 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $49K | 0.0% | 558 SH | New |
| VALERO ENERGY CORP COM | Stock | $61K | 0.0% | 357 SH | New |
| VANECK GOLD MINERS ETF | ETF | $394K | 0.0%Prev: 0.0% | 5,155 SH | Increased+1,246 SH |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $52.0M | 4.9%Prev: 2.4% | 524,950 SH | Increased+215,653 SH |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $66K | 0.0% | 352 SH | New |
| VANGUARD CONSUMER STAPLES ETF | ETF | $269K | 0.0% | 1,257 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $175K | 0.0%Prev: 0.0% | 811 SH | Decreased-187 SH |
| VANGUARD ENERGY ETF | ETF | $491K | 0.0%Prev: 0.0% | 3,900 SH | Decreased+90 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $318K | 0.0%Prev: 0.0% | 1,517 SH | Decreased |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $123K | 0.0%Prev: 0.0% | 1,718 SH | Decreased-1,400 SH |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $14K | 0.0% | 97 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $53.4M | 5.0%Prev: 4.8% | 891,654 SH | Decreased+27,920 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $4.5M | 0.4%Prev: 0.5% | 82,636 SH | Decreased-14,950 SH |
| VANGUARD FTSE EUROPE ETF | ETF | $53K | 0.0% | 670 SH | New |
| VANGUARD GROWTH ETF | ETF | $19.1M | 1.8%Prev: 1.6% | 39,858 SH | Decreased-194,786 SH |
| VANGUARD HEALTH CARE ETF | ETF | $33K | 0.0% | 127 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $37.3M | 3.5%Prev: 3.4% | 264,618 SH | Decreased-13,163 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $17.2M | 1.6%Prev: 0.0% | 220,212 SH | Increased+215,671 SH |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | ETF | $9.2M | 0.9%Prev: 0.6% | 91,582 SH | Increased+10,157 SH |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $5.0M | 0.5%Prev: 0.5% | 59,228 SH | Decreased-11,812 SH |
| VANGUARD LARGE-CAP ETF | ETF | $109.2M | 10.2%Prev: 10.1% | 354,707 SH | Decreased-22,400 SH |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $24K | 0.0% | 423 SH | New |
| VANGUARD MATERIALS ETF | ETF | $20K | 0.0% | 100 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $2.4M | 0.2%Prev: 0.2% | 9,825 SH | Decreased-263 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $995K | 0.1%Prev: 0.1% | 2,472 SH | Decreased-9,918 SH |
| VANGUARD MID-CAP ETF | ETF | $40.8M | 3.8%Prev: 3.9% | 138,990 SH | Decreased-480,645 SH |
| VANGUARD MID-CAP GROWTH ETF | ETF | $1.2M | 0.1%Prev: 0.1% | 4,005 SH | Decreased+127 SH |
| VANGUARD MID-CAP VALUE ETF | ETF | $946K | 0.1%Prev: 0.1% | 5,417 SH | Decreased-1,379 SH |
| VANGUARD REAL ESTATE ETF | ETF | $47K | 0.0% | 515 SH | New |
| VANGUARD RUSSELL 1000 ETF | ETF | $42.5M | 4.0%Prev: 4.0% | 140,408 SH | Decreased-9,992 SH |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $178K | 0.0%Prev: 0.0% | 763 SH | Decreased-531 SH |
| VANGUARD S&P 500 ETF | ETF | $679K | 0.1%Prev: 0.1% | 1,109 SH | Decreased-1,041 SH |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $39K | 0.0% | 350 SH | New |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $244K | 0.0%Prev: 0.0% | 2,006 SH | Decreased-803 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $248K | 0.0%Prev: 0.0% | 2,602 SH | Decreased-912 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $12K | 0.0% | 150 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $494K | 0.0%Prev: 0.0% | 6,184 SH | Increased |
| VANGUARD SMALL CAP VALUE ETF | ETF | $3.2M | 0.3%Prev: 0.4% | 15,282 SH | Decreased-5,305 SH |
| VANGUARD SMALL-CAP ETF | ETF | $88.8M | 8.3%Prev: 9.0% | 349,079 SH | Decreased-34,233 SH |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $762K | 0.1%Prev: 0.1% | 2,560 SH | Decreased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $20.3M | 1.9%Prev: 2.0% | 404,534 SH | Decreased-108,457 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $652K | 0.1%Prev: 0.0% | 13,178 SH | Increased |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $597K | 0.1%Prev: 0.1% | 8,131 SH | Decreased-3 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $591K | 0.1%Prev: 0.1% | 1,802 SH | Decreased-58 SH |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $367K | 0.0%Prev: 0.0% | 2,664 SH | Decreased-513 SH |
| VANGUARD VALUE ETF | ETF | $21.0M | 2.0%Prev: 1.9% | 112,594 SH | Decreased-335 SH |
| VEEVA SYS INC CL A COM | Stock | $3K | 0.0% | 9 SH | New |
| VERALTO CORP COM SHS | Stock | $7K | 0.0% | 62 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.2M | 0.1% | 27,942 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $208K | 0.0%Prev: 0.0% | 532 SH | Decreased+29 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $6K | 0.0% | 38 SH | New |
| VIATRIS INC COM | Stock | $1K | 0.0% | 106 SH | New |
| VICI PPTYS INC COM | REIT | $815 | 0.0% | 25 SH | New |
| VISA INC COM CL A | Stock | $1.4M | 0.1%Prev: 0.1% | 4,018 SH | Increased+304 SH |
| VISTRA CORP COM | Stock | $980 | 0.0% | 5 SH | New |
| VOYA FINANCIAL INC COM | Stock | $972 | 0.0% | 13 SH | New |
| WABTEC COM | Stock | $3K | 0.0% | 17 SH | New |
| WALMART INC COM | Stock | $887K | 0.1%Prev: 0.1% | 8,609 SH | Decreased-350 SH |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $254 | 0.0% | 13 SH | New |
| WASTE MGMT INC DEL COM | Stock | $6K | 0.0% | 29 SH | New |
| WATSCO INC COM | Stock | $308K | 0.0%Prev: 0.0% | 761 SH | Decreased |
| WAYFAIR INC CL A | Stock | $5K | 0.0% | 52 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0% | 16 SH | New |
| WELLS FARGO CO NEW COM | Stock | $272K | 0.0% | 3,244 SH | New |
| WELLTOWER INC COM | REIT | $891 | 0.0% | 5 SH | New |
| WENDYS CO COM | Stock | $989 | 0.0% | 108 SH | New |
| WESCO INTL INC COM | Stock | $2K | 0.0% | 8 SH | New |
| WILLIAMS COS INC COM | Stock | $634 | 0.0% | 10 SH | New |
| WILLIAMS SONOMA INC COM | Stock | $2K | 0.0% | 12 SH | New |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $1K | 0.0% | 3 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $118K | 0.0% | 2,070 SH | New |
| WISDOMTREE INDIA EARNINGS FUND | ETF | $22K | 0.0% | 509 SH | New |
| WORKDAY INC CL A | Stock | $1K | 0.0% | 5 SH | New |
| WORKIVA INC COM CL A | Stock | $172K | 0.0% | 2,000 SH | New |
| WP CAREY INC COM | REIT | $1K | 0.0% | 21 SH | New |
| XCEL ENERGY INC COM | Stock | $2K | 0.0% | 25 SH | New |
| XYLEM INC COM | Stock | $398K | 0.0%Prev: 0.0% | 2,697 SH | Increased+200 SH |
| YUM BRANDS INC COM | Stock | $5K | 0.0% | 31 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $10K | 0.0% | 222 SH | New |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $59K | 0.0% | 200 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $49K | 0.0% | 500 SH | New |
| ZOETIS INC CL A | Stock | $2K | 0.0% | 17 SH | New |