| 3M CO | COM | $30K | 0.0%Prev: 0.0% | 189 SH | Decreased-27 SH |
| AAR CORP | COM | $10K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| ABBOTT LABS | COM | $687K | 0.1%Prev: 0.1% | 5,482 SH | Decreased-21 SH |
| ABBVIE INC | COM | $2.0M | 0.2%Prev: 0.2% | 8,831 SH | Decreased-50 SH |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $25K | 0.0% | 133 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $48K | 0.0%Prev: 0.0% | 180 SH | Decreased-177 SH |
| ADOBE INC | COM | $24K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $378K | 0.0%Prev: 0.0% | 1,765 SH | Increased+23 SH |
| AECOM | COM | $191 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AFLAC INC | COM | $33K | 0.0%Prev: 0.0% | 300 SH | Decreased-224 SH |
| AGILON HEALTH INC | COM | $3 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AIR LEASE CORP | CL A | $17K | 0.0%Prev: 0.0% | 270 SH | Increased |
| AIR PRODS & CHEMS INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased-12 SH |
| AIRBNB INC | COM CL A | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| ALARM COM HLDGS INC | COM | $154 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ALBANY INTL CORP | CL A | $3K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ALBEMARLE CORP | COM | $64K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $272K | 0.0%Prev: 0.0% | 1,854 SH | Increased+800 SH |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $22K | 0.0%Prev: 0.0% | 2,046 SH | Decreased |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $8K | 0.0%Prev: 0.0% | 1,210 SH | Decreased |
| ALLSTATE CORP | COM | $733K | 0.1%Prev: 0.1% | 3,521 SH | Increased+1,083 SH |
| ALLY FINL INC | COM | $4K | 0.0% | 90 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $119 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.1M | 0.5%Prev: 0.4% | 12,943 SH | Increased-1,434 SH |
| ALPHABET INC | CAP STK CL C | $3.1M | 0.4%Prev: 0.3% | 10,037 SH | Increased+75 SH |
| ALPS ETF TR | ALERIAN MLP | $107K | 0.0%Prev: 0.0% | 2,280 SH | Increased+5 SH |
| ALTRIA GROUP INC | COM | $669K | 0.1%Prev: 0.1% | 11,603 SH | Decreased-36 SH |
| AMAZON COM INC | COM | $7.5M | 0.9%Prev: 0.8% | 32,388 SH | Increased+463 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $177 | 0.0%Prev: 0.0% | 113 SH | Decreased |
| AMEREN CORP | COM | $64K | 0.0%Prev: 0.0% | 639 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $5K | 0.0% | 1,400 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $29K | 0.0%Prev: 0.0% | 249 SH | Increased |
| AMERICAN EXPRESS CO | COM | $444K | 0.1%Prev: 0.0% | 1,201 SH | Increased-15 SH |
| AMERICAN INTL GROUP INC | COM NEW | $21K | 0.0%Prev: 0.0% | 248 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $278K | 0.0%Prev: 0.1% | 1,582 SH | Decreased-718 SH |
| AMGEN INC | COM | $420K | 0.0%Prev: 0.0% | 1,283 SH | Increased |
| AMPLITUDE INC | COM CL A | $139 | 0.0%Prev: 0.0% | 12 SH | Increased |
| ANALOG DEVICES INC | COM | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ANGLOGOLD ASHANTI PLC | COM SHS | $30K | 0.0%Prev: 0.0% | 350 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $15K | 0.0%Prev: 0.0% | 230 SH | Increased |
| AON PLC | SHS CL A | $26K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| APPLE INC | COM | $18.1M | 2.1%Prev: 2.0% | 66,741 SH | Increased-2,327 SH |
| APPLIED MATLS INC | COM | $71K | 0.0%Prev: 0.0% | 275 SH | Increased |
| APPLOVIN CORP | COM CL A | $35K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $303K | 0.0%Prev: 0.0% | 2,315 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ARM HOLDINGS PLC | SPONSORED ADS | $272K | 0.0%Prev: 0.0% | 2,490 SH | Decreased |
| ARROW ELECTRS INC | COM | $22K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $240K | 0.0%Prev: 0.0% | 224 SH | Increased-11 SH |
| AST SPACEMOBILE INC | COM CL A | $20K | 0.0%Prev: 0.0% | 270 SH | Increased+80 SH |
| ASTERA LABS INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ASTRAZENECA PLC | SPONSORED ADR | $107K | 0.0%Prev: 0.0% | 1,164 SH | Increased |
| AT&T INC | COM | $274K | 0.0%Prev: 0.0% | 11,039 SH | Decreased-599 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $50K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| ATMUS FILTRATION TECHNOLOGIE | COM | $623 | 0.0%Prev: 0.0% | 12 SH | Increased |
| AURORA CANNABIS INC | COM | $9 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| AUTODESK INC | COM | $37K | 0.0%Prev: 0.0% | 124 SH | Increased+10 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $32K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| AUTOZONE INC | COM | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BANK AMERICA CORP | COM | $850K | 0.1%Prev: 0.1% | 15,456 SH | Decreased-1,680 SH |
| BANK NEW YORK MELLON CORP | COM | $78K | 0.0%Prev: 0.0% | 670 SH | Increased |
| BANK OZK LITTLE ROCK ARK | COM | $208K | 0.0%Prev: 0.0% | 4,520 SH | Decreased |
| BARCLAYS PLC | ADR | $16K | 0.0%Prev: 0.0% | 622 SH | Increased |
| BARRICK MNG CORP | COM SHS | $17K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BATH & BODY WORKS INC | COM | $20K | 0.0%Prev: 0.0% | 1,010 SH | Decreased |
| BAXTER INTL INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BECTON DICKINSON & CO | COM | $12K | 0.0%Prev: 0.0% | 62 SH | Decreased-29 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1%Prev: 0.1% | 1 SH | Increased |
| BHP GROUP LTD | SPONSORED ADS | $60K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BIGBEAR AI HLDGS INC | COM | $8K | 0.0%Prev: 0.0% | 1,400 SH | Increased+700 SH |
| BJS WHSL CLUB HLDGS INC | COM | $68K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BLACK HILLS CORP | COM | $22K | 0.0%Prev: 0.0% | 310 SH | Increased+100 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $7K | 0.0%Prev: 0.0% | 818 SH | Decreased |
| BLACKROCK INC | COM | $86K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| BLACKSTONE INC | COM | $671K | 0.1%Prev: 0.1% | 4,356 SH | Decreased |
| BLOCK INC | CL A | $196 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOEING CO | COM | $53K | 0.0%Prev: 0.0% | 246 SH | Decreased-86 SH |
| BOOKING HOLDINGS INC | COM | $268K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $84K | 0.0%Prev: 0.0% | 881 SH | Decreased |
| BP PLC | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 306 SH | Increased |
| BRIACELL THERAPEUTICS CORP | COM | $43 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BRIGHTHOUSE FINL INC | COM | $972 | 0.0%Prev: 0.0% | 15 SH | Decreased-26 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $65K | 0.0%Prev: 0.0% | 1,210 SH | Decreased-268 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $124K | 0.0%Prev: 0.0% | 2,188 SH | Decreased-843 SH |
| BROADCOM INC | COM | $710K | 0.1%Prev: 0.1% | 2,053 SH | Increased+123 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $45K | 0.0%Prev: 0.0% | 983 SH | Increased+327 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $131K | 0.0%Prev: 0.0% | 3,762 SH | Decreased-525 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $727 | 0.0%Prev: 0.0% | 16 SH | Increased |
| BROWN FORMAN CORP | CL B | $72K | 0.0%Prev: 0.0% | 2,748 SH | Decreased-2 SH |
| BURKE HERBERT FINL SVCS CORP | COM | $35K | 0.0%Prev: 0.0% | 560 SH | Increased |
| BWX TECHNOLOGIES INC | COM | $85K | 0.0%Prev: 0.0% | 490 SH | Decreased+30 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+1 SH |
| CADENCE BANK | COM | $182K | 0.0%Prev: 0.0% | 4,245 SH | Increased |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $8K | 0.0%Prev: 0.0% | 725 SH | Decreased |
| CAMECO CORP | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CAMPING WORLD HLDGS INC | CL A | $195 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CANADIAN NAT RES LTD | COM | $21K | 0.0%Prev: 0.0% | 620 SH | Increased |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $22K | 0.0%Prev: 0.0% | 848 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $59K | 0.0%Prev: 0.0% | 2,125 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $350K | 0.0%Prev: 0.0% | 1,445 SH | Increased |
| CAPITAL SOUTHWEST CORP | COM | $16K | 0.0%Prev: 0.0% | 700 SH | Increased |
| CARDINAL HEALTH INC | COM | $28K | 0.0%Prev: 0.0% | 135 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $12K | 0.0%Prev: 0.0% | 400 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $118K | 0.0%Prev: 0.0% | 2,240 SH | Decreased |
| CASELLA WASTE SYS INC | CL A | $13K | 0.0%Prev: 0.0% | 134 SH | Increased |
| CATERPILLAR INC | COM | $3.3M | 0.4%Prev: 0.3% | 5,754 SH | Increased-5 SH |
| CAVA GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 175 SH | Increased |
| CELANESE CORP DEL | COM | $6K | 0.0%Prev: 0.0% | 149 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $46K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| CHARTER COMMUNICATIONS INC N | CL A | $627 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CHEMOURS CO | COM | $1K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CHEVRON CORP NEW | COM | $412K | 0.0%Prev: 0.1% | 2,701 SH | Decreased-549 SH |
| CHEWY INC | CL A | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CHIMERA INVT CORP | COM SHS | $6K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $208 | 0.0%Prev: 0.0% | 7 SH | Increased |
| CHUBB LIMITED | COM | $52K | 0.0%Prev: 0.0% | 167 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $5K | 0.0% | 60 SH | New |
| CINCINNATI FINL CORP | COM | $197K | 0.0%Prev: 0.0% | 1,203 SH | Increased |
| CINTAS CORP | COM | $38K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CIRCLE INTERNET GROUP INC | COM CL A | $10K | 0.0%Prev: 0.0% | 125 SH | Decreased-355 SH |
| CISCO SYS INC | COM | $1.4M | 0.2%Prev: 0.2% | 18,695 SH | Increased-266 SH |
| CITIGROUP INC | COM NEW | $7K | 0.0%Prev: 0.0% | 58 SH | Increased |
| CITIZENS FINL GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 164 SH | Increased |
| CLEANSPARK INC | COM NEW | $2K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CLEVELAND-CLIFFS INC NEW | COM | $6K | 0.0%Prev: 0.0% | 425 SH | Increased |
| CLOROX CO DEL | COM | $199K | 0.0%Prev: 0.0% | 1,970 SH | Decreased+10 SH |
| CLOUDFLARE INC | CL A COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| COCA COLA CO | COM | $837K | 0.1%Prev: 0.1% | 11,967 SH | Increased-198 SH |
| COGNEX CORP | COM | $69K | 0.0%Prev: 0.0% | 1,923 SH | Decreased+1 SH |
| COINBASE GLOBAL INC | COM CL A | $14K | 0.0%Prev: 0.0% | 63 SH | Decreased-521 SH |
| COLGATE PALMOLIVE CO | COM | $88K | 0.0%Prev: 0.0% | 1,110 SH | Decreased |
| COMCAST CORP NEW | CL A | $871 | 0.0%Prev: 0.0% | 29 SH | Decreased-153 SH |
| COMMERCE BANCSHARES INC | COM | $57K | 0.0%Prev: 0.0% | 1,080 SH | Decreased+51 SH |
| COMMERCIAL VEH GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 1,055 SH | Decreased |
| COMSTOCK RES INC | COM | $51K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| CONAGRA BRANDS INC | COM | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CONFLUENT INC | CLASS A COM | $454 | 0.0%Prev: 0.0% | 15 SH | Increased |
| CONOCOPHILLIPS | COM | $22K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $117K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $28K | 0.0%Prev: 0.0% | 1,926 SH | Decreased |
| COREWEAVE INC | COM CL A | $372K | 0.0%Prev: 0.1% | 5,199 SH | Decreased-267 SH |
| CORNING INC | COM | $155K | 0.0%Prev: 0.0% | 1,766 SH | Increased |
| CORTEVA INC | COM | $9K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $419K | 0.0%Prev: 0.1% | 485 SH | Decreased-6 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $25K | 0.0%Prev: 0.0% | 980 SH | Decreased-67 SH |
| CROWDSTRIKE HLDGS INC | CL A | $551K | 0.1%Prev: 0.1% | 1,176 SH | Decreased+10 SH |
| CROWN CASTLE INC | COM | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CSX CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-7,193 SH |
| CUBESMART | COM | $13K | 0.0%Prev: 0.0% | 360 SH | Decreased |
| CUMMINS INC | COM | $761K | 0.1%Prev: 0.1% | 1,491 SH | Increased |
| CURTISS WRIGHT CORP | COM | $226K | 0.0%Prev: 0.0% | 410 SH | Increased+10 SH |
| CVS HEALTH CORP | COM | $75K | 0.0%Prev: 0.0% | 951 SH | Decreased-179 SH |
| D R HORTON INC | COM | $130K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| DANAHER CORPORATION | COM | $380K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| DARDEN RESTAURANTS INC | COM | $23K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| DARLING INGREDIENTS INC | COM | $12K | 0.0%Prev: 0.0% | 328 SH | Increased |
| DBX ETF TR | XTRACK USD HIGH | $26K | 0.0%Prev: 0.0% | 718 SH | Decreased |
| DEERE & CO | COM | $300K | 0.0%Prev: 0.0% | 644 SH | Decreased-222 SH |
| DELL TECHNOLOGIES INC | CL C | $14K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| DELTA AIR LINES INC DEL | COM NEW | $465K | 0.1%Prev: 0.0% | 6,696 SH | Increased-113 SH |
| DEXCOM INC | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| DIAGEO PLC | SPON ADR NEW | $16K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $19K | 0.0%Prev: 0.0% | 125 SH | Decreased-25 SH |
| DICKS SPORTING GOODS INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| DIGITAL CURRENCY X TECHNOLOG | ORD SHS CLASS A | $1 | 0.0% | 1 SH | New |
| DIGITAL RLTY TR INC | COM | $65K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $15K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $14K | 0.0%Prev: 0.0% | 406 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14K | 0.0%Prev: 0.0% | 421 SH | Increased |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $15K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $25K | 0.0%Prev: 0.0% | 935 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14K | 0.0%Prev: 0.0% | 279 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $13K | 0.0%Prev: 0.0% | 348 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $13K | 0.0%Prev: 0.0% | 407 SH | Increased |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $14K | 0.0%Prev: 0.0% | 367 SH | Increased |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $579 | 0.0%Prev: 0.0% | 12 SH | Increased |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $15K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $6K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $43K | 0.0%Prev: 0.0% | 581 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $47K | 0.0%Prev: 0.0% | 1,019 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $27K | 0.0%Prev: 0.0% | 383 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $70K | 0.0% | 2,136 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $24K | 0.0%Prev: 0.0% | 396 SH | Increased |
| DISNEY WALT CO | COM | $624K | 0.1%Prev: 0.1% | 5,486 SH | Decreased-1 SH |
| DNP SELECT INCOME FD INC | COM | $114K | 0.0%Prev: 0.0% | 11,374 SH | Decreased-466 SH |
| DOLLAR GEN CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 66 SH | Decreased-400 SH |
| DOLLAR TREE INC | COM | $65K | 0.0%Prev: 0.0% | 532 SH | Decreased-268 SH |
| DOMINION ENERGY INC | COM | $153K | 0.0%Prev: 0.0% | 2,603 SH | Decreased |
| DOVER CORP | COM | $217K | 0.0%Prev: 0.0% | 1,109 SH | Increased+37 SH |
| DOW INC | COM | $4K | 0.0%Prev: 0.0% | 192 SH | Decreased-742 SH |
| DRAFTKINGS INC NEW | COM CL A | $51K | 0.0%Prev: 0.0% | 1,475 SH | Decreased |
| DRILLING TOOLS INTL CORP | COM | $62 | 0.0%Prev: 0.0% | 25 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 220 SH | Increased |
| DUKE ENERGY CORP NEW | COM NEW | $586K | 0.1%Prev: 0.1% | 5,000 SH | Decreased+204 SH |
| DXP ENTERPRISES INC | COM NEW | $859K | 0.1%Prev: 0.1% | 7,821 SH | Decreased-1,757 SH |
| EATON CORP PLC | SHS | $249K | 0.0%Prev: 0.0% | 781 SH | Decreased-6 SH |
| EATON VANCE TAX MNGED BUY WR | COM | $3K | 0.0%Prev: 0.0% | 225 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $57K | 0.0%Prev: 0.0% | 3,724 SH | Decreased+70 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $44K | 0.0%Prev: 0.0% | 4,628 SH | Increased+97 SH |
| EBAY INC. | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ECOLAB INC | COM | $788 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $11K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ELI LILLY & CO | COM | $2.1M | 0.2%Prev: 0.2% | 1,928 SH | Increased-19 SH |
| EMCOR GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EMERSON ELEC CO | COM | $218K | 0.0%Prev: 0.0% | 1,640 SH | Increased+1 SH |
| ENBRIDGE INC | COM | $89K | 0.0%Prev: 0.0% | 1,857 SH | Decreased-775 SH |
| ENCOMPASS HEALTH CORP | COM | $170K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $37K | 0.0%Prev: 0.0% | 2,270 SH | Decreased |
| ENI S P A | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $415K | 0.0%Prev: 0.0% | 12,941 SH | Increased |
| EOG RES INC | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| EQT CORP | COM | $67K | 0.0%Prev: 0.0% | 1,254 SH | Decreased |
| EQUINIX INC | COM | $8K | 0.0% | 10 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $25K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $22K | 0.0%Prev: 0.0% | 561 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $47K | 0.0%Prev: 0.0% | 740 SH | Increased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $27K | 0.0%Prev: 0.0% | 242 SH | Increased+114 SH |
| ETF SER SOLUTIONS | US GLB JETS | $60K | 0.0%Prev: 0.0% | 2,140 SH | Increased |
| ETHAN ALLEN INTERIORS INC | COM | $7K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| ETSY INC | COM | $222 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EVERGY INC | COM | $150K | 0.0%Prev: 0.0% | 2,074 SH | Decreased |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $286K | 0.0%Prev: 0.0% | 4,503 SH | Increased+1,323 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+1 SH |
| EXPAND ENERGY CORPORATION | COM | $111 | 0.0% | 1 SH | New |
| EXPEDITORS INTL WASH INC | COM | $31K | 0.0%Prev: 0.0% | 210 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $101K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| EXXON MOBIL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 10,197 SH | Decreased-776 SH |
| FASTENAL CO | COM | $8K | 0.0%Prev: 0.0% | 198 SH | Decreased+1 SH |
| FEDEX CORP | COM | $152K | 0.0%Prev: 0.0% | 527 SH | Increased-8 SH |
| FERMI INC | COM | $800 | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $52K | 0.0%Prev: 0.0% | 700 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $233K | 0.0%Prev: 0.0% | 1,035 SH | Increased |
| FIFTH THIRD BANCORP | COM | $7K | 0.0%Prev: 0.0% | 152 SH | Increased |
| FIGMA INC | CLASS A COM STK | $10K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| FIRST FINL BANKSHARES INC | COM | $22K | 0.0%Prev: 0.0% | 741 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $508K | 0.1%Prev: 0.1% | 21,239 SH | Decreased-1,600 SH |
| FIRST SOLAR INC | COM | $10K | 0.0%Prev: 0.0% | 40 SH | Decreased-24 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $79K | 0.0%Prev: 0.0% | 694 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $19K | 0.0%Prev: 0.0% | 666 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $39K | 0.0%Prev: 0.0% | 234 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $431K | 0.1%Prev: 0.0% | 3,209 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $37K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $63K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $20K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | $44K | 0.0%Prev: 0.0% | 785 SH | Increased |
| FLEX LNG LTD | SHS | $12K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FLOWERS FOODS INC | COM | $30K | 0.0%Prev: 0.0% | 2,719 SH | Decreased-420 SH |
| FLOWSERVE CORP | COM | $12K | 0.0%Prev: 0.0% | 170 SH | Increased |
| FORD MTR CO | COM | $59K | 0.0%Prev: 0.0% | 4,482 SH | Decreased-651 SH |
| FORMFACTOR INC | COM | $12K | 0.0%Prev: 0.0% | 221 SH | Increased |
| FORTINET INC | COM | $416K | 0.0%Prev: 0.1% | 5,234 SH | Decreased-392 SH |
| FORTIVE CORP | COM | $41K | 0.0%Prev: 0.0% | 750 SH | Increased |
| FRANCO NEV CORP | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| FRESH DEL MONTE PRODUCE INC | ORD | $36K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $68 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| GARMIN LTD | SHS | $132K | 0.0%Prev: 0.0% | 653 SH | Decreased+3 SH |
| GE AEROSPACE | COM NEW | $1.1M | 0.1%Prev: 0.1% | 3,584 SH | Decreased-210 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,028 SH | Increased+30 SH |
| GE VERNOVA INC | COM | $608K | 0.1%Prev: 0.1% | 931 SH | Increased+22 SH |
| GEN DIGITAL INC | COM | $76K | 0.0%Prev: 0.0% | 2,780 SH | Decreased |
| GENERAL DYNAMICS CORP | COM | $252K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| GENERAL MLS INC | COM | $102K | 0.0%Prev: 0.0% | 2,193 SH | Decreased-660 SH |
| GENERAL MTRS CO | COM | $132K | 0.0%Prev: 0.0% | 1,628 SH | Increased |
| GENTEX CORP | COM | $19K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| GENUINE PARTS CO | COM | $179K | 0.0%Prev: 0.0% | 1,455 SH | Decreased |
| GETTY IMAGES HOLDINGS INC | CL A COM | $23K | 0.0%Prev: 0.0% | 16,822 SH | Decreased |
| GILEAD SCIENCES INC | COM | $38K | 0.0%Prev: 0.0% | 312 SH | Increased |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $831 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL PARTNERS LP | COM UNITS | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GLOBAL PMTS INC | COM | $50K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| GLOBAL X FDS | LITHIUM BTRY ETF | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GLOBAL X FDS | RBTCS ARTFL INTE | $7K | 0.0%Prev: 0.0% | 185 SH | Increased |
| GLOBE LIFE INC | COM | $42K | 0.0%Prev: 0.0% | 300 SH | Decreased-10 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $84K | 0.0%Prev: 0.0% | 633 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $207K | 0.0%Prev: 0.0% | 236 SH | Increased |
| GOODYEAR TIRE & RUBR CO | COM | $6K | 0.0%Prev: 0.0% | 690 SH | Increased |
| GRAFTECH INTL LTD | COM NEW | $78 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GRAPHIC PACKAGING HLDG CO | COM | $9K | 0.0%Prev: 0.0% | 620 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $47K | 0.0%Prev: 0.0% | 1,224 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $215K | 0.0%Prev: 0.0% | 3,144 SH | Decreased |
| GRAYSCALE CHAINLINK TR ETF | SHS | $2K | 0.0% | 175 SH | New |
| GSK PLC | SPONSORED ADR | $45K | 0.0%Prev: 0.0% | 927 SH | Increased |
| HAEMONETICS CORP MASS | COM | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| HALEON PLC | SPON ADS | $597 | 0.0%Prev: 0.0% | 59 SH | Increased |
| HARLEY DAVIDSON INC | COM | $8K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| HARTFORD INSURANCE GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 32 SH | Decreased-38 SH |
| HASBRO INC | COM | $10K | 0.0%Prev: 0.0% | 120 SH | Increased |
| HAWAIIAN ELEC INDUSTRIES | COM | $2K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HCA HEALTHCARE INC | COM | $2.1M | 0.2%Prev: 0.2% | 4,460 SH | Increased-60 SH |
| HEALTHPEAK PROPERTIES INC | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-401 SH |
| HERCULES CAPITAL INC | COM | $28K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $11K | 0.0%Prev: 0.0% | 476 SH | Decreased |
| HEXCEL CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 122 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 82 SH | Increased |
| HOME DEPOT INC | COM | $2.2M | 0.3%Prev: 0.3% | 6,361 SH | Decreased-290 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $12K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| HONEYWELL INTL INC | COM | $205K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-74 SH |
| HOULIHAN LOKEY INC | CL A | $18K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $89K | 0.0%Prev: 0.0% | 436 SH | Increased-6 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $12K | 0.0%Prev: 0.0% | 158 SH | Increased |
| HUBSPOT INC | COM | $138K | 0.0%Prev: 0.0% | 343 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $18K | 0.0%Prev: 0.0% | 1,033 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $308K | 0.0%Prev: 0.0% | 905 SH | Increased |
| IDAHO STRATEGIC RESOURCES | COM NEW | $3K | 0.0%Prev: 0.0% | 81 SH | Increased |
| IDEXX LABS INC | COM | $74K | 0.0%Prev: 0.0% | 110 SH | Decreased-81 SH |
| ILLINOIS TOOL WKS INC | COM | $12K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| INGERSOLL RAND INC | COM | $4K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| INGREDION INC | COM | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| INNOVATIVE INDL PPTYS INC | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTEL CORP | COM | $228K | 0.0%Prev: 0.0% | 6,166 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| INTERFACE INC | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $369K | 0.0%Prev: 0.0% | 1,247 SH | Increased+10 SH |
| INTUIT | COM | $26K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| INTUITIVE MACHINES INC | CLASS A COM | $97K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $87K | 0.0%Prev: 0.0% | 154 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $114K | 0.0%Prev: 0.0% | 3,052 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $222K | 0.0%Prev: 0.0% | 8,855 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $39K | 0.0%Prev: 0.0% | 153 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $11K | 0.0%Prev: 0.0% | 309 SH | Increased |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6K | 0.0%Prev: 0.0% | 540 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $99K | 0.0% | 2,065 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $32K | 0.0%Prev: 0.0% | 444 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5K | 0.0%Prev: 0.0% | 32 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $186K | 0.0%Prev: 0.0% | 3,260 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $106K | 0.0%Prev: 0.0% | 913 SH | Decreased-30 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $82K | 0.0%Prev: 0.0% | 797 SH | Decreased-39 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $31K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $200K | 0.0%Prev: 0.0% | 2,547 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $736K | 0.1%Prev: 0.1% | 23,115 SH | Increased-80 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $75K | 0.0%Prev: 0.0% | 2,600 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.2M | 0.3%Prev: 0.3% | 48,945 SH | Decreased-1,620 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $112K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.2M | 0.1%Prev: 0.1% | 6,238 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $237K | 0.0%Prev: 0.0% | 5,080 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.7M | 0.2%Prev: 0.2% | 22,476 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $3K | 0.0%Prev: 0.0% | 30 SH | Increased |
| INVESCO LTD | SHS | $43K | 0.0%Prev: 0.0% | 1,650 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.2%Prev: 0.2% | 2,758 SH | Increased |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | $908 | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| IONQ INC | COM | $11K | 0.0%Prev: 0.0% | 235 SH | Decreased |
| IPG PHOTONICS CORP | COM | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| IRIDIUM COMMUNICATIONS INC | COM | $3K | 0.0% | 170 SH | New |
| IRON MTN INC DEL | COM | $103K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-100 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $915K | 0.1%Prev: 0.1% | 18,430 SH | Increased+7,627 SH |
| ISHARES ETHEREUM TR | SHS | $5K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $422K | 0.0%Prev: 0.0% | 5,195 SH | Increased+31 SH |
| ISHARES INC | CORE MSCI EMKT | $24K | 0.0%Prev: 0.0% | 362 SH | Increased+34 SH |
| ISHARES INC | MSCI CDA ETF | $21K | 0.0% | 384 SH | New |
| ISHARES SILVER TR | ISHARES | $179K | 0.0%Prev: 0.0% | 2,775 SH | Increased+865 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.1M | 0.2%Prev: 0.2% | 20,879 SH | Increased+863 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $27K | 0.0%Prev: 0.0% | 267 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $1K | 0.0% | 13 SH | New |
| ISHARES TR | BLOCKCHAIN & TEC | $24K | 0.0%Prev: 0.0% | 593 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $40K | 0.0%Prev: 0.0% | 1,074 SH | Increased+49 SH |
| ISHARES TR | CHINA LG-CAP ETF | $103K | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| ISHARES TR | COPPER & METALS | $29K | 0.0% | 653 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $1.1M | 0.1%Prev: 0.1% | 23,091 SH | Increased+104 SH |
| ISHARES TR | CORE DIV GRWTH | $253K | 0.0%Prev: 0.0% | 3,650 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $100K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $70K | 0.0%Prev: 0.0% | 779 SH | Decreased-89 SH |
| ISHARES TR | CORE MSCI EURO | $27K | 0.0% | 381 SH | New |
| ISHARES TR | CORE MSCI INTL | $65K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ISHARES TR | CORE MSCI PAC | $3K | 0.0% | 41 SH | New |
| ISHARES TR | CORE MSCI TOTAL | $126K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-2,902 SH |
| ISHARES TR | CORE S&P MCP ETF | $698K | 0.1%Prev: 0.1% | 10,570 SH | Increased-50 SH |
| ISHARES TR | CORE S&P SCP ETF | $123K | 0.0%Prev: 0.0% | 1,027 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $200K | 0.0%Prev: 0.1% | 1,346 SH | Decreased-3,385 SH |
| ISHARES TR | CORE S&P US GWT | $123K | 0.0%Prev: 0.0% | 731 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $50K | 0.0%Prev: 0.0% | 488 SH | Decreased-40 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 0.3%Prev: 0.3% | 3,432 SH | Increased+65 SH |
| ISHARES TR | CORE US AGGBD ET | $155K | 0.0%Prev: 0.0% | 1,550 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $5K | 0.0% | 47 SH | New |
| ISHARES TR | EAFE VALUE ETF | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased-157 SH |
| ISHARES TR | ESG MSCI LEADR | $6K | 0.0%Prev: 0.0% | 46 SH | Decreased-91 SH |
| ISHARES TR | FLTG RATE NT ETF | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES TR | GENOMICS IMMUN | $4K | 0.0%Prev: 0.0% | 135 SH | Increased |
| ISHARES TR | GLOB HLTHCRE ETF | $6K | 0.0% | 61 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $647K | 0.1%Prev: 0.1% | 5,106 SH | Increased |
| ISHARES TR | GLOBAL TECH ETF | $19K | 0.0% | 178 SH | New |
| ISHARES TR | IBDS DEC28 ETF | $92K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $13K | 0.0%Prev: 0.0% | 589 SH | Decreased |
| ISHARES TR | IBONDS 27 ETF | $91K | 0.0%Prev: 0.0% | 3,750 SH | Decreased |
| ISHARES TR | IBONDS 27 TRM TS | $14K | 0.0%Prev: 0.0% | 601 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $90K | 0.0%Prev: 0.0% | 3,830 SH | Decreased |
| ISHARES TR | IBONDS DEC2026 | $91K | 0.0%Prev: 0.0% | 3,775 SH | Decreased |
| ISHARES TR | IBOXX HI YD ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $308K | 0.0%Prev: 0.0% | 7,803 SH | Increased+7,685 SH |
| ISHARES TR | ISHARES BIOTECH | $30K | 0.0%Prev: 0.0% | 175 SH | Decreased-50 SH |
| ISHARES TR | JPMORGAN USD EMG | $1K | 0.0% | 13 SH | New |
| ISHARES TR | MBS ETF | $572 | 0.0%Prev: 0.0% | 6 SH | Decreased-36 SH |
| ISHARES TR | MORNINGSTAR GRWT | $793K | 0.1%Prev: 0.1% | 7,625 SH | Decreased |
| ISHARES TR | MORNINGSTR US EQ | $189K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $297K | 0.0%Prev: 0.0% | 3,097 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| ISHARES TR | MSCI EURO FL ETF | $3K | 0.0% | 83 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $4.0M | 0.5%Prev: 0.5% | 41,983 SH | Decreased-716 SH |
| ISHARES TR | RUS 1000 ETF | $96K | 0.0%Prev: 0.0% | 258 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $1.5M | 0.2%Prev: 0.2% | 3,153 SH | Increased+48 SH |
| ISHARES TR | RUS 1000 VAL ETF | $53K | 0.0%Prev: 0.0% | 254 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $86K | 0.0%Prev: 0.0% | 265 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased-50 SH |
| ISHARES TR | RUS MDCP VAL ETF | $11K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $30K | 0.0%Prev: 0.0% | 312 SH | Decreased |
| ISHARES TR | RUS TOP 200 ETF | $26K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $57K | 0.0%Prev: 0.0% | 207 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $153K | 0.0%Prev: 0.0% | 622 SH | Increased+57 SH |
| ISHARES TR | S&P 100 ETF | $191K | 0.0%Prev: 0.0% | 557 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $85K | 0.0%Prev: 0.0% | 689 SH | Increased+59 SH |
| ISHARES TR | S&P 500 VAL ETF | $48K | 0.0%Prev: 0.0% | 225 SH | Decreased-63 SH |
| ISHARES TR | S&P SML 600 GWT | $37K | 0.0%Prev: 0.0% | 263 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $13K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ISHARES TR | SELECT US REIT | $11K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| ISHARES TR | SHRT NAT MUN ETF | $75K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $189K | 0.0%Prev: 0.0% | 1,660 SH | Increased |
| ISHARES TR | U.S. ENERGY ETF | $40K | 0.0%Prev: 0.0% | 849 SH | Increased |
| ISHARES TR | U.S. PHARMA ETF | $38K | 0.0%Prev: 0.0% | 450 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $307K | 0.0%Prev: 0.0% | 1,538 SH | Increased+9 SH |
| ISHARES TR | ULTRA SHORT DUR | $51K | 0.0%Prev: 0.0% | 1,014 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $48K | 0.0%Prev: 0.0% | 224 SH | Increased |
| ISHARES TR | US BR DEL SE ETF | $14K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ISHARES TR | US HLTHCARE ETF | $58K | 0.0%Prev: 0.0% | 890 SH | Increased |
| ISHARES TR | US MANUFACTURING | $15K | 0.0% | 469 SH | New |
| ISHARES TR | US REGNL BKS ETF | $5K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $16K | 0.0%Prev: 0.0% | 312 SH | Increased+108 SH |
| ITRON INC | COM | $929 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $517K | 0.1%Prev: 0.1% | 7,585 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $15K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $2.7M | 0.3%Prev: 0.3% | 22,036 SH | Decreased-255 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $281K | 0.0%Prev: 0.0% | 5,554 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $59K | 0.0%Prev: 0.0% | 868 SH | Increased+3 SH |
| JABIL INC | COM | $57K | 0.0%Prev: 0.0% | 250 SH | Increased |
| JOHNSON & JOHNSON | COM | $957K | 0.1%Prev: 0.1% | 4,624 SH | Increased-2 SH |
| JOHNSON CTLS INTL PLC | SHS | $80K | 0.0%Prev: 0.0% | 671 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.4%Prev: 0.4% | 10,017 SH | Increased+20 SH |
| KENVUE INC | COM | $2K | 0.0% | 95 SH | New |
| KIMBERLY-CLARK CORP | COM | $8K | 0.0%Prev: 0.0% | 84 SH | Decreased-119 SH |
| KINDER MORGAN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| KKR & CO INC | COM | $459K | 0.1%Prev: 0.1% | 3,597 SH | Decreased+1 SH |
| KLA CORP | COM NEW | $69K | 0.0%Prev: 0.0% | 57 SH | Increased |
| KRAFT HEINZ CO | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| KRANESHARES TRUST | GLOBAL CARB STRA | $2K | 0.0%Prev: 0.0% | 65 SH | Increased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KROGER CO | COM | $29K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $16K | 0.0%Prev: 0.0% | 94 SH | Increased |
| LAMAR ADVERTISING CO NEW | CL A | $19K | 0.0%Prev: 0.0% | 150 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $101K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-645 SH |
| LAZARD INC | COM | $20K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| LEIDOS HOLDINGS INC | COM | $18K | 0.0%Prev: 0.0% | 101 SH | Increased+41 SH |
| LEMAITRE VASCULAR INC | COM | $893 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LEMONADE INC | COM | $4K | 0.0% | 60 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $179 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| LINCOLN NATL CORP IND | COM | $41K | 0.0%Prev: 0.0% | 913 SH | Increased |
| LINDE PLC | SHS | $9K | 0.0%Prev: 0.0% | 21 SH | Decreased-730 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $315K | 0.0%Prev: 0.0% | 652 SH | Decreased-24 SH |
| LOUISIANA PAC CORP | COM | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| LOWES COS INC | COM | $475K | 0.1%Prev: 0.1% | 1,971 SH | Decreased-675 SH |
| LTC PPTYS INC | COM | $43K | 0.0%Prev: 0.0% | 1,248 SH | Decreased |
| LULULEMON ATHLETICA INC | COM | $16K | 0.0%Prev: 0.0% | 76 SH | Decreased-33 SH |
| LXP INDUSTRIAL TRUST | COM | $20K | 0.0%Prev: 0.0% | 412 SH | Increased-1,648 SH |
| M & T BK CORP | COM | $36K | 0.0%Prev: 0.0% | 180 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $6K | 0.0% | 361 SH | New |
| MAIN STR CAP CORP | COM | $174K | 0.0%Prev: 0.0% | 2,885 SH | Decreased-400 SH |
| MANPOWERGROUP INC WIS | COM | $10K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| MANULIFE FINL CORP | COM | $36K | 0.0%Prev: 0.0% | 984 SH | Increased |
| MARA HOLDINGS INC | COM | $297 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| MARATHON PETE CORP | COM | $353K | 0.0%Prev: 0.0% | 2,172 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $128K | 0.0%Prev: 0.0% | 413 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $124K | 0.0%Prev: 0.0% | 666 SH | Decreased-334 SH |
| MARTIN MARIETTA MATLS INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $17K | 0.0%Prev: 0.0% | 202 SH | Increased+50 SH |
| MASTERCARD INCORPORATED | CL A | $414K | 0.0%Prev: 0.1% | 724 SH | Decreased-64 SH |
| MATTEL INC | COM | $992 | 0.0%Prev: 0.0% | 50 SH | Increased |
| MCDONALDS CORP | COM | $167K | 0.0%Prev: 0.0% | 545 SH | Decreased-255 SH |
| MCKESSON CORP | COM | $23K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MEDTRONIC PLC | SHS | $283K | 0.0%Prev: 0.0% | 2,947 SH | Decreased-622 SH |
| MERCADOLIBRE INC | COM | $109K | 0.0%Prev: 0.0% | 54 SH | Increased+50 SH |
| MERCK & CO INC | COM | $609K | 0.1%Prev: 0.1% | 5,788 SH | Increased-686 SH |
| META PLATFORMS INC | CL A | $1.1M | 0.1%Prev: 0.1% | 1,606 SH | Increased+260 SH |
| METLIFE INC | COM | $49K | 0.0%Prev: 0.0% | 623 SH | Decreased-70 SH |
| MGM RESORTS INTERNATIONAL | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Decreased-445 SH |
| MICRON TECHNOLOGY INC | COM | $815K | 0.1%Prev: 0.1% | 2,856 SH | Increased |
| MICROSOFT CORP | COM | $11.6M | 1.4%Prev: 1.4% | 23,944 SH | Decreased+183 SH |
| MID-AMER APT CMNTYS INC | COM | $797K | 0.1%Prev: 0.1% | 5,740 SH | Decreased |
| MILLER INDS INC TENN | COM NEW | $626K | 0.1%Prev: 0.1% | 16,757 SH | Decreased |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 2,350 SH | Increased |
| MODERNA INC | COM | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MOHAWK INDS INC | COM | $74K | 0.0%Prev: 0.0% | 675 SH | Decreased-325 SH |
| MONDELEZ INTL INC | CL A | $36K | 0.0%Prev: 0.0% | 678 SH | Decreased-259 SH |
| MONSTER BEVERAGE CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MORGAN STANLEY | COM NEW | $143K | 0.0%Prev: 0.0% | 807 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $9K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| MPLX LP | COM UNIT REP LTD | $11K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MSC INDL DIRECT INC | CL A | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MUELLER INDS INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| MUELLER WTR PRODS INC | COM SER A | $48K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $68K | 0.0%Prev: 0.0% | 855 SH | Decreased |
| NAVITAS SEMICONDUCTOR CORP | COM | $4K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $838 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NETAPP INC | COM | $101K | 0.0%Prev: 0.0% | 945 SH | Decreased |
| NETEASE INC | SPONSORED ADS | $826 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NETFLIX INC | COM | $1.2M | 0.1%Prev: 0.2% | 12,500 SH | Decreased+11,255 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $16K | 0.0%Prev: 0.0% | 447 SH | Decreased |
| NEWMONT CORP | COM | $38K | 0.0%Prev: 0.0% | 381 SH | Decreased-289 SH |
| NEWSMAX INC | COM SHS CLASS B | $5K | 0.0%Prev: 0.0% | 676 SH | Decreased-1 SH |
| NEXTERA ENERGY INC | COM | $707K | 0.1%Prev: 0.1% | 8,810 SH | Increased+2 SH |
| NIKE INC | CL B | $120K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-31 SH |
| NIO INC | SPON ADS | $8K | 0.0%Prev: 0.0% | 1,615 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $2.8M | 0.3%Prev: 0.3% | 9,856 SH | Decreased+9 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $115K | 0.0%Prev: 0.0% | 58,586 SH | Increased+3,305 SH |
| NORTHERN TR CORP | COM | $22K | 0.0%Prev: 0.0% | 160 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $26K | 0.0%Prev: 0.0% | 46 SH | Decreased-100 SH |
| NOVAGOLD RES INC | COM NEW | $23K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| NOVARTIS AG | SPONSORED ADR | $200K | 0.0%Prev: 0.0% | 1,449 SH | Increased-1 SH |
| NOVO-NORDISK A S | ADR | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| NUCOR CORP | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| NUSCALE PWR CORP | CL A COM | $6K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NVIDIA CORPORATION | COM | $4.2M | 0.5%Prev: 0.5% | 22,661 SH | Decreased-983 SH |
| NVR INC | COM | $15K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| NXP SEMICONDUCTORS N V | COM | $66K | 0.0%Prev: 0.0% | 303 SH | Decreased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $694 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $13K | 0.0%Prev: 0.0% | 307 SH | Decreased |
| OKLO INC | COM CL A | $10K | 0.0%Prev: 0.0% | 137 SH | Decreased-97 SH |
| OKTA INC | CL A | $108K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $173K | 0.0%Prev: 0.0% | 1,104 SH | Increased-56 SH |
| OLD NATL BANCORP IND | COM | $37K | 0.0%Prev: 0.0% | 1,653 SH | Increased |
| OLD REP INTL CORP | COM | $68K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-200 SH |
| OLIN CORP | COM PAR $1 | $45K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-1,760 SH |
| OMNICOM GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ONEOK INC NEW | COM | $515K | 0.1%Prev: 0.1% | 7,001 SH | Increased-30 SH |
| ORACLE CORP | COM | $822K | 0.1%Prev: 0.1% | 4,215 SH | Decreased |
| OREILLY AUTOMOTIVE INC | COM | $53K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $31K | 0.0%Prev: 0.0% | 512 SH | Increased |
| PACER FDS TR | US LRG CP CASH | $14K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| PACER FDS TR | US SMALL CAP CAS | $33.7M | 4.0%Prev: 4.0% | 758,980 SH | Decreased-31,765 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $790K | 0.1%Prev: 0.1% | 4,445 SH | Decreased-100 SH |
| PALO ALTO NETWORKS INC | COM | $176K | 0.0%Prev: 0.0% | 958 SH | Decreased+60 SH |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PARSONS CORP DEL | COM | $9K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| PAYCHEX INC | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased+1 SH |
| PAYPAL HLDGS INC | COM | $38K | 0.0%Prev: 0.0% | 645 SH | Increased+150 SH |
| PEGASYSTEMS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PENTAIR PLC | SHS | $16K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PEPSICO INC | COM | $349K | 0.0%Prev: 0.0% | 2,429 SH | Decreased-596 SH |
| PERMROCK ROYALTY TRUST | TR UNIT | $12K | 0.0%Prev: 0.0% | 4,300 SH | Decreased |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $564 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PFIZER INC | COM | $139K | 0.0%Prev: 0.0% | 5,575 SH | Decreased-3,523 SH |
| PHILIP MORRIS INTL INC | COM | $574K | 0.1%Prev: 0.1% | 3,578 SH | Decreased+1 SH |
| PHILLIPS 66 | COM | $252K | 0.0%Prev: 0.0% | 1,956 SH | Decreased-50 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased-450 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $38K | 0.0%Prev: 0.0% | 2,119 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $49K | 0.0%Prev: 0.0% | 525 SH | Decreased |
| PIMCO HIGH INCOME FD | COM SHS | $10K | 0.0%Prev: 0.0% | 2,027 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $586K | 0.1%Prev: 0.1% | 6,144 SH | Increased |
| PLEXUS CORP | COM | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| PLUG POWER INC | COM NEW | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $52K | 0.0%Prev: 0.0% | 247 SH | Increased |
| POLARIS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $15K | 0.0%Prev: 0.0% | 169 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.2%Prev: 0.2% | 10,911 SH | Decreased-757 SH |
| PROGRESSIVE CORP | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| PROLOGIS INC. | COM | $12K | 0.0%Prev: 0.0% | 96 SH | Increased |
| PROSHARES TR | LARGE CAP CRE | $130K | 0.0%Prev: 0.0% | 1,635 SH | Increased |
| PROSHARES TR | S&P 500 DV ARIST | $21K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PROSPECT CAP CORP | COM | $14K | 0.0%Prev: 0.0% | 5,372 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $91K | 0.0%Prev: 0.0% | 809 SH | Increased |
| PULTE GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 106 SH | Decreased-35 SH |
| QUALCOMM INC | COM | $327K | 0.0%Prev: 0.0% | 1,914 SH | Increased |
| QUANTA SVCS INC | COM | $108K | 0.0%Prev: 0.0% | 255 SH | Decreased-20 SH |
| QUANTUMSCAPE CORP | COM CL A | $16K | 0.0%Prev: 0.0% | 1,515 SH | Increased+300 SH |
| RALLIANT CORP | COM | $13K | 0.0%Prev: 0.0% | 250 SH | Increased |
| RAMBUS INC DEL | COM | $306K | 0.0%Prev: 0.0% | 3,335 SH | Decreased |
| RB GLOBAL INC | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RBB FUND TRUST | FIRST EAGLE GBL | $481K | 0.1%Prev: 0.0% | 10,460 SH | Increased+1,690 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $7K | 0.0%Prev: 0.0% | 147 SH | Increased+143 SH |
| REALTY INCOME CORP | COM | $540K | 0.1%Prev: 0.1% | 9,576 SH | Decreased-62 SH |
| REDDIT INC | CL A | $6K | 0.0% | 26 SH | New |
| REGENERON PHARMACEUTICALS | COM | $15K | 0.0%Prev: 0.0% | 20 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $1.7M | 0.2%Prev: 0.2% | 64,226 SH | Increased |
| RELX PLC | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 406 SH | Decreased |
| REPLIGEN CORP | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Increased |
| RESMED INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-11 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 317 SH | Decreased+52 SH |
| RIO TINTO PLC | SPONSORED ADR | $76K | 0.0%Prev: 0.0% | 949 SH | Increased |
| RIOT PLATFORMS INC | COM | $4K | 0.0%Prev: 0.0% | 325 SH | Decreased-325 SH |
| RITHM CAPITAL CORP | COM NEW | $5K | 0.0% | 450 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $25K | 0.0%Prev: 0.0% | 1,288 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $465K | 0.1%Prev: 0.0% | 4,111 SH | Increased+3,890 SH |
| ROBLOX CORP | CL A | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROGERS COMMUNICATIONS INC | CL B | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROLLINS INC | COM | $8K | 0.0% | 138 SH | New |
| ROPER TECHNOLOGIES INC | COM | $11K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $35K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| ROYAL GOLD INC | COM | $513K | 0.1%Prev: 0.1% | 2,309 SH | Increased+1 SH |
| RTX CORPORATION | COM | $604K | 0.1%Prev: 0.1% | 3,293 SH | Decreased-673 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $34K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| RYDER SYS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| S&P GLOBAL INC | COM | $125K | 0.0%Prev: 0.0% | 238 SH | Increased |
| SALESFORCE INC | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased |
| SAP SE | SPON ADR | $37K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $396K | 0.0%Prev: 0.0% | 3,963 SH | Increased-2 SH |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $769K | 0.1%Prev: 0.1% | 23,488 SH | Decreased-2,739 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $15.6M | 1.8%Prev: 1.9% | 432,499 SH | Decreased-16,425 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.9M | 1.8%Prev: 1.6% | 329,289 SH | Increased-1,743 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $2.5M | 0.3%Prev: 0.3% | 93,413 SH | Increased-75 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.1M | 0.4%Prev: 0.3% | 97,286 SH | Increased+7,345 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $26.1M | 3.1%Prev: 3.0% | 1,086,262 SH | Decreased-38,368 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $215K | 0.0%Prev: 0.0% | 4,715 SH | Increased |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.4M | 0.2%Prev: 0.2% | 61,490 SH | Increased+4,683 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $132.1M | 15.6%Prev: 15.5% | 5,037,648 SH | Decreased-167,238 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $137.7M | 16.2%Prev: 16.1% | 5,018,281 SH | Decreased-68,932 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $113.6M | 13.4%Prev: 13.3% | 3,482,686 SH | Decreased-132,594 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $862K | 0.1%Prev: 0.1% | 29,124 SH | Increased+4,592 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2M | 0.1%Prev: 0.1% | 44,577 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.6M | 1.7%Prev: 1.7% | 487,054 SH | Decreased-11,386 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.7M | 0.2%Prev: 0.2% | 80,627 SH | Decreased-4,505 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12.7M | 1.5%Prev: 1.3% | 445,699 SH | Increased+32,040 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $11K | 0.0%Prev: 0.0% | 180 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $105K | 0.0% | 896 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $43K | 0.0% | 425 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $19K | 0.0% | 423 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $210K | 0.0% | 3,840 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $146K | 0.0% | 945 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $46K | 0.0% | 298 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $221K | 0.0% | 5,473 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $153K | 0.0% | 1,064 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $46K | 0.0% | 1,076 SH | New |
| SERVICENOW INC | COM | $12K | 0.0%Prev: 0.0% | 80 SH | Decreased+64 SH |
| SERVISFIRST BANCSHARES INC | COM | $2.2M | 0.3%Prev: 0.3% | 30,735 SH | Decreased-314 SH |
| SHELL PLC | SPON ADS | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased-325 SH |
| SHERWIN WILLIAMS CO | COM | $29K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $164K | 0.0%Prev: 0.0% | 1,020 SH | Increased+25 SH |
| SHUTTERSTOCK INC | COM | $29K | 0.0%Prev: 0.0% | 1,522 SH | Decreased |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $59K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| SLB LIMITED | COM STK | $5K | 0.0% | 142 SH | New |
| SMARTFINANCIAL INC | COM NEW | $188K | 0.0%Prev: 0.0% | 5,082 SH | Increased |
| SNAP INC | CL A | $218 | 0.0%Prev: 0.0% | 27 SH | Increased |
| SNAP ON INC | COM | $414K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| SNOWFLAKE INC | COM SHS | $33K | 0.0%Prev: 0.0% | 150 SH | Increased+50 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $12K | 0.0% | 250 SH | New |
| SOLVENTUM CORP | COM SHS | $6K | 0.0%Prev: 0.0% | 80 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $256 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $10K | 0.0% | 1,000 SH | New |
| SOUTH BOW CORP | COM | $1K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| SOUTHERN CO | COM | $1.9M | 0.2%Prev: 0.2% | 21,420 SH | Decreased-29 SH |
| SOUTHSTATE BK CORP | COM | $7K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| SOUTHWEST AIRLS CO | COM | $22K | 0.0%Prev: 0.0% | 540 SH | Increased-68 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $323K | 0.0%Prev: 0.0% | 673 SH | Increased+332 SH |
| SPDR GOLD TR | GOLD SHS | $1.5M | 0.2%Prev: 0.2% | 3,711 SH | Increased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.0M | 0.1%Prev: 0.1% | 23,080 SH | Decreased-1,155 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.2M | 0.3%Prev: 0.3% | 62,274 SH | Decreased-7,425 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $832K | 0.1%Prev: 0.1% | 1,220 SH | Increased+244 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $82.1M | 9.7% | 1,964,326 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $29K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| SPROTT FDS TR | SPROTT CRITICAL | $4K | 0.0% | 135 SH | New |
| SPX TECHNOLOGIES INC | COM | $21K | 0.0%Prev: 0.0% | 107 SH | Increased |
| STAG INDL INC | COM | $29K | 0.0%Prev: 0.0% | 790 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| STANTEC INC | COM | $134K | 0.0%Prev: 0.0% | 1,421 SH | Decreased |
| STARBUCKS CORP | COM | $39K | 0.0%Prev: 0.0% | 462 SH | Decreased+1 SH |
| STARWOOD PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| STATE STR CORP | COM | $15K | 0.0%Prev: 0.0% | 114 SH | Increased |
| STEEL DYNAMICS INC | COM | $81K | 0.0%Prev: 0.0% | 477 SH | Increased |
| STELLANTIS N.V | SHS | $16K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-500 SH |
| STERLING INFRASTRUCTURE INC | COM | $531K | 0.1%Prev: 0.1% | 1,734 SH | Decreased-8 SH |
| STRATEGY INC | CL A NEW | $2.7M | 0.3%Prev: 0.7% | 17,982 SH | Decreased |
| STRYKER CORPORATION | COM | $90K | 0.0%Prev: 0.0% | 255 SH | Decreased-4 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 806 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $23K | 0.0%Prev: 0.0% | 523 SH | Decreased-325 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $63K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $8K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $119 | 0.0%Prev: 0.0% | 2 SH | Decreased-183 SH |
| SYNCHRONY FINANCIAL | COM | $21K | 0.0%Prev: 0.0% | 250 SH | Increased |
| SYNOPSYS INC | COM | $121K | 0.0%Prev: 0.0% | 258 SH | Decreased |
| SYSCO CORP | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased-34 SH |
| T-MOBILE US INC | COM | $11K | 0.0%Prev: 0.0% | 52 SH | Decreased-52 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $34K | 0.0%Prev: 0.0% | 113 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $61K | 0.0%Prev: 0.0% | 238 SH | Decreased |
| TANGER INC | COM | $33K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| TARGET CORP | COM | $141K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-470 SH |
| TC ENERGY CORP | COM | $15K | 0.0%Prev: 0.0% | 264 SH | Increased |
| TE CONNECTIVITY PLC | ORD SHS | $83K | 0.0%Prev: 0.0% | 367 SH | Decreased-40 SH |
| TECK RESOURCES LTD | CL B | $34K | 0.0%Prev: 0.0% | 700 SH | Increased-50 SH |
| TEMA ETF TRUST | AMERICAN RESH | $22K | 0.0%Prev: 0.0% | 490 SH | Increased |
| TESLA INC | COM | $2.7M | 0.3%Prev: 0.3% | 6,068 SH | Decreased-658 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $108K | 0.0%Prev: 0.0% | 3,460 SH | Increased |
| TEXAS INSTRS INC | COM | $287K | 0.0%Prev: 0.0% | 1,656 SH | Decreased+1 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $13K | 0.0%Prev: 0.0% | 45 SH | Decreased+30 SH |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $1K | 0.0% | 33 SH | New |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $151K | 0.0%Prev: 0.0% | 6,270 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $3K | 0.0% | 100 SH | New |
| THE CIGNA GROUP | COM | $34K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $244K | 0.0%Prev: 0.0% | 6,430 SH | Decreased-15 SH |
| THEMES ETF TR | URANIUM AND NUCL | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $311K | 0.0%Prev: 0.0% | 537 SH | Decreased-159 SH |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $4K | 0.0% | 152 SH | New |
| TJX COS INC NEW | COM | $131K | 0.0%Prev: 0.0% | 855 SH | Increased |
| TOLL BROTHERS INC | COM | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| TOYOTA MOTOR CORP | ADS | $1.5M | 0.2%Prev: 0.2% | 7,204 SH | Increased-1 SH |
| TRACTOR SUPPLY CO | COM | $331K | 0.0%Prev: 0.0% | 6,628 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $61K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $155K | 0.0%Prev: 0.0% | 117 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| TREX CO INC | COM | $5K | 0.0%Prev: 0.0% | 153 SH | Decreased |
| TRIPLE FLAG PRECIOUS METAL | COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRON INC | COM | $4 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| TRONOX HOLDINGS PLC | SHS | $25K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| TRUIST FINL CORP | COM | $401K | 0.0%Prev: 0.0% | 8,143 SH | Decreased-993 SH |
| TRUSTMARK CORP | COM | $6K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| TWILIO INC | CL A | $85K | 0.0%Prev: 0.0% | 600 SH | Decreased-260 SH |
| TYSON FOODS INC | CL A | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $961K | 0.1%Prev: 0.1% | 11,761 SH | Decreased-495 SH |
| UIPATH INC | CALL | $16K | 0.0% | 1,000 PRN | New |
| UIPATH INC | CL A | $984 | 0.0%Prev: 0.0% | 60 SH | Increased |
| ULTA BEAUTY INC | COM | $23K | 0.0%Prev: 0.0% | 38 SH | Increased |
| UMB FINL CORP | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| UMH PPTYS INC | COM | $9K | 0.0%Prev: 0.0% | 577 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $112K | 0.0%Prev: 0.0% | 1,720 SH | Decreased-216 SH |
| UNION PAC CORP | COM | $481K | 0.1%Prev: 0.1% | 2,080 SH | Decreased-787 SH |
| UNITED AIRLS HLDGS INC | COM | $52K | 0.0%Prev: 0.0% | 464 SH | Increased |
| UNITED BANKSHARES INC WEST V | COM | $5K | 0.0%Prev: 0.0% | 131 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $61K | 0.0%Prev: 0.0% | 1,963 SH | Decreased-2,673 SH |
| UNITED PARCEL SERVICE INC | CL B | $239K | 0.0%Prev: 0.0% | 2,410 SH | Increased-72 SH |
| UNITED RENTALS INC | COM | $46K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,314 SH | Decreased-123 SH |
| UNIVERSAL ELECTRS INC | COM | $44 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| UNUM GROUP | COM | $2.4M | 0.3%Prev: 0.3% | 31,331 SH | Decreased+32 SH |
| UNUM GROUP | PUT | $2.1M | 0.2% | 26,900 PRN | New |
| US BANCORP DEL | COM NEW | $18K | 0.0%Prev: 0.0% | 346 SH | Increased |
| VALE S A | SPONSORED ADS | $9K | 0.0%Prev: 0.0% | 700 SH | Increased |
| VALERO ENERGY CORP | COM | $212K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $57K | 0.0%Prev: 0.0% | 660 SH | Increased+560 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $646 | 0.0% | 25 SH | New |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.4M | 0.3%Prev: 0.3% | 22,981 SH | Increased |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $139K | 0.0%Prev: 0.0% | 1,350 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $713K | 0.1%Prev: 0.1% | 1,981 SH | Increased-100 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $25K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $48K | 0.0% | 107 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $41K | 0.0% | 200 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $159K | 0.0%Prev: 0.0% | 2,041 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $74K | 0.0%Prev: 0.0% | 352 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $4.0M | 0.5%Prev: 0.5% | 8,102 SH | Decreased-580 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $26K | 0.0%Prev: 0.0% | 148 SH | Decreased-20 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $231K | 0.0%Prev: 0.0% | 796 SH | Increased+16 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $25.6M | 3.0%Prev: 3.2% | 288,893 SH | Decreased-16,098 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.7M | 0.2%Prev: 0.2% | 2,686 SH | Increased+9 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $386K | 0.0%Prev: 0.0% | 1,821 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $507K | 0.1%Prev: 0.1% | 1,965 SH | Decreased-780 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $12K | 0.0% | 40 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 0.2%Prev: 0.2% | 5,027 SH | Increased+171 SH |
| VANGUARD INDEX FDS | VALUE ETF | $422K | 0.0%Prev: 0.0% | 2,211 SH | Increased+139 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $225K | 0.0%Prev: 0.0% | 3,058 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $220K | 0.0%Prev: 0.0% | 4,084 SH | Increased+404 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21K | 0.0%Prev: 0.0% | 254 SH | Increased+214 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2K | 0.0% | 17 SH | New |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2K | 0.0% | 47 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.1%Prev: 0.2% | 24,096 SH | Decreased-11,933 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $14K | 0.0%Prev: 0.0% | 227 SH | Increased+120 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4K | 0.0% | 65 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $885K | 0.1%Prev: 0.1% | 11,102 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $9K | 0.0%Prev: 0.0% | 73 SH | Increased+21 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $19K | 0.0%Prev: 0.0% | 204 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $34K | 0.0%Prev: 0.0% | 345 SH | Increased+11 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.7M | 2.0%Prev: 1.8% | 75,870 SH | Increased+4,214 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $531K | 0.1%Prev: 0.1% | 8,493 SH | Increased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1K | 0.0% | 20 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $641K | 0.1%Prev: 0.1% | 4,469 SH | Decreased-1,379 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $119K | 0.0%Prev: 0.0% | 1,321 SH | Decreased-2,522 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $13K | 0.0% | 33 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $198K | 0.0%Prev: 0.0% | 1,573 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $398K | 0.0%Prev: 0.1% | 1,383 SH | Decreased-364 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4K | 0.0% | 14 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $289K | 0.0%Prev: 0.0% | 384 SH | Decreased-107 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $7K | 0.0% | 36 SH | New |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 21 SH | New |
| VERALTO CORP | COM SHS | $49K | 0.0%Prev: 0.0% | 492 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $216K | 0.0%Prev: 0.0% | 5,295 SH | Decreased-250 SH |
| VERTIV HOLDINGS CO | COM CL A | $6K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VIATRIS INC | COM | $212 | 0.0%Prev: 0.0% | 17 SH | Increased |
| VICTORIAS SECRET AND CO | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 986 SH | Increased |
| VISA INC | COM CL A | $2.0M | 0.2%Prev: 0.2% | 5,690 SH | Increased-6 SH |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $116K | 0.0%Prev: 0.0% | 4,180 SH | Decreased-1,700 SH |
| WABTEC | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| WALMART INC | COM | $2.2M | 0.3%Prev: 0.2% | 19,389 SH | Increased+186 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $14K | 0.0%Prev: 0.0% | 476 SH | Increased-14 SH |
| WASTE MGMT INC DEL | COM | $1.5M | 0.2%Prev: 0.2% | 6,813 SH | Decreased-1,470 SH |
| WEC ENERGY GROUP INC | COM | $22K | 0.0%Prev: 0.0% | 204 SH | Decreased |
| WELLS FARGO CO NEW | COM | $646K | 0.1%Prev: 0.1% | 6,933 SH | Increased |
| WELLTOWER INC | COM | $130K | 0.0%Prev: 0.0% | 700 SH | Increased |
| WESTERN ASSET HIGH INCOM FD | COM | $9K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| WESTROCK COFFEE CO | COM | $14K | 0.0%Prev: 0.0% | 3,500 SH | Decreased-9,580 SH |
| WHEELS UP EXPERIENCE INC | COM CL A | $1K | 0.0% | 2,000 SH | New |
| WHIRLPOOL CORP | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| WILLIAMS COS INC | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased-161 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $46K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $59K | 0.0%Prev: 0.0% | 1,354 SH | Increased |
| WISDOMTREE TR | HEDGED HI YLD BD | $37K | 0.0%Prev: 0.0% | 1,656 SH | Increased |
| WISDOMTREE TR | US QTLY DIV GRT | $289K | 0.0%Prev: 0.0% | 3,231 SH | Decreased-797 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| WORLD GOLD TR | SPDR GLD MINIS | $8K | 0.0%Prev: 0.0% | 90 SH | Increased |
| WORLD KINECT CORPORATION | COM | $21K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| WP CAREY INC | COM | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $69K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 144 SH | Decreased-17 SH |
| ZIPRECRUITER INC | CL A | $780 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ZOETIS INC | CL A | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| ZSCALER INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |