| 374WATER INC COM | Stock | $221K | 0.0%Prev: 0.0% | 108,361 SH | Decreased-1,070,751 SH |
| 3M CO COM | Stock | $315K | 0.0%Prev: 0.0% | 1,965 SH | Increased+1,113 SH |
| ABBOTT LABS COM | Stock | $4.0M | 0.3%Prev: 0.4% | 32,142 SH | Decreased-8,640 SH |
| ABBVIE INC COM | Stock | $9.7M | 0.6%Prev: 0.7% | 42,507 SH | Decreased+659 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $47.4M | 3.2%Prev: 3.0% | 176,551 SH | Increased-5,471 SH |
| ADOBE INC COM | Stock | $2.1M | 0.1%Prev: 0.2% | 6,007 SH | Decreased-921 SH |
| ADVANCED MICRO DEVICES INC COM | Stock | $725K | 0.0%Prev: 0.0% | 3,383 SH | Increased-271 SH |
| AGNC INVT CORP COM | REIT | $118K | 0.0% | 10,968 SH | New |
| AGNICO EAGLE MINES LTD COM | Stock | $266K | 0.0%Prev: 0.0% | 1,567 SH | Increased+752 SH |
| AIRBNB INC COM CL A | Stock | $1.8M | 0.1%Prev: 0.1% | 13,027 SH | Increased-844 SH |
| ALCON AG ORD SHS | Stock | $210K | 0.0%Prev: 0.0% | 2,743 SH | Decreased-300 SH |
| ALLSTATE CORP COM | Stock | $344K | 0.0%Prev: 0.0% | 1,654 SH | Decreased+19 SH |
| ALPHABET INC CAP STK CL A | Stock | $17.6M | 1.2%Prev: 0.9% | 56,417 SH | Increased+2,244 SH |
| ALPHABET INC CAP STK CL C | Stock | $16.1M | 1.1%Prev: 0.8% | 52,327 SH | Increased+1,938 SH |
| ALTRIA GROUP INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 21,255 SH | Decreased-412 SH |
| AMAZON COM INC COM | Stock | $25.0M | 1.7%Prev: 1.6% | 107,741 SH | Increased+1,672 SH |
| AMCOR PLC COM NEW | Stock | $103K | 0.0% | 12,368 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $297K | 0.0%Prev: 0.0% | 2,578 SH | Decreased-97 SH |
| AMERICAN EXPRESS CO COM | Stock | $3.0M | 0.2%Prev: 0.2% | 8,214 SH | Increased+586 SH |
| AMERICAN TOWER CORP COM | REIT | $368K | 0.0% | 2,098 SH | New |
| AMGEN INC COM | Stock | $716K | 0.0%Prev: 0.0% | 2,188 SH | Increased-24 SH |
| AMRIZE LTD SHS | Stock | $684K | 0.0%Prev: 0.1% | 12,650 SH | Decreased-3,670 SH |
| AON PLC SHS CL A | Stock | $1.5M | 0.1%Prev: 0.2% | 4,376 SH | Decreased-2,389 SH |
| APOLLO GLOBAL MGMT INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 8,512 SH | Increased+2,738 SH |
| APPLE INC COM | Stock | $34.6M | 2.3%Prev: 2.1% | 127,299 SH | Increased+7,855 SH |
| APPLIED MATLS INC COM | Stock | $431K | 0.0%Prev: 0.0% | 1,675 SH | Increased+86 SH |
| APPLOVIN CORP COM CL A | Stock | $226K | 0.0%Prev: 0.0% | 335 SH | Increased+25 SH |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $226K | 0.0%Prev: 0.0% | 1,419 SH | Increased+42 SH |
| ARGENX SE SPONSORED ADR | ADR | $363K | 0.0%Prev: 0.0% | 432 SH | Decreased-140 SH |
| ARISTA NETWORKS INC COM SHS | Stock | $784K | 0.1%Prev: 0.0% | 5,985 SH | Increased+1,512 SH |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $3.1M | 0.2% | 2,929 SH | New |
| ASTRAZENECA PLC ORD | ADR | $1.3M | 0.1% | 14,094 SH | New |
| AT&T INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 41,399 SH | Decreased-7,204 SH |
| AUTODESK INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 4,639 SH | Decreased+232 SH |
| AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | $20K | 0.0% | 10,000 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $3.0M | 0.2%Prev: 0.2% | 11,820 SH | Decreased-9 SH |
| AVALONBAY CMNTYS INC COM | REIT | $1.5M | 0.1%Prev: 0.1% | 8,003 SH | Decreased-1,586 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $226K | 0.0% | 2,220 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $269K | 0.0%Prev: 0.0% | 5,905 SH | Increased+617 SH |
| BANCO SANTANDER SA ADR | ADR | $252K | 0.0% | 21,468 SH | New |
| BANK AMERICA CORP COM | Stock | $8.0M | 0.5%Prev: 0.5% | 146,319 SH | Increased+13 SH |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $2.3M | 0.2%Prev: 0.2% | 3 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $8.8M | 0.6%Prev: 0.6% | 17,504 SH | Decreased-824 SH |
| BLACK STONE MINERALS L P COM UNIT | Stock | $928K | 0.1%Prev: 0.1% | 69,803 SH | Increased+282 SH |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | $145K | 0.0%Prev: 0.0% | 15,294 SH | Increased+475 SH |
| BLACKROCK INC COM | Stock | $2.9M | 0.2%Prev: 0.2% | 2,736 SH | Increased+275 SH |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $384K | 0.0%Prev: 0.0% | 16,825 SH | Increased |
| BLACKSTONE INC COM | Stock | $232K | 0.0%Prev: 0.0% | 1,507 SH | Decreased-776 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | $2.1M | 0.1%Prev: 0.1% | 78,822 SH | Increased+6,023 SH |
| BLOCK INC CL A | Stock | $300K | 0.0%Prev: 0.0% | 4,609 SH | Decreased+255 SH |
| BLOOM ENERGY CORP COM CL A | Stock | $1.3M | 0.1%Prev: 0.1% | 14,729 SH | Decreased-3,805 SH |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $844K | 0.1%Prev: 0.1% | 67,861 SH | Increased+8,274 SH |
| BOEING CO COM | Stock | $2.7M | 0.2%Prev: 0.1% | 12,630 SH | Increased+3,389 SH |
| BOOKING HOLDINGS INC COM | Stock | $384K | 0.0%Prev: 0.0% | 74 SH | Increased+20 SH |
| BOSTON SCIENTIFIC CORP COM | Stock | $1.2M | 0.1%Prev: 0.1% | 12,915 SH | Decreased-5,165 SH |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $144K | 0.0%Prev: 0.0% | 49,146 SH | Decreased+4,999 SH |
| BROADCOM INC COM | Stock | $15.3M | 1.0%Prev: 1.0% | 44,104 SH | Increased-913 SH |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $772K | 0.1%Prev: 0.1% | 3,480 SH | Decreased+3 SH |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $961K | 0.1%Prev: 0.1% | 20,945 SH | Increased+7,308 SH |
| CADENCE DESIGN SYSTEM INC COM | Stock | $211K | 0.0%Prev: 0.0% | 674 SH | Decreased-9 SH |
| CAL MAINE FOODS INC COM NEW | Stock | $367K | 0.0%Prev: 0.0% | 4,618 SH | Decreased-282 SH |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $402K | 0.0%Prev: 0.0% | 5,520 SH | Decreased+13 SH |
| CAPITAL ONE FINL CORP COM | Stock | $1.7M | 0.1%Prev: 0.1% | 6,823 SH | Decreased-1,622 SH |
| CASEYS GEN STORES INC COM | Stock | $291K | 0.0%Prev: 0.0% | 527 SH | Decreased-36 SH |
| CATERPILLAR INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 2,159 SH | Increased+463 SH |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | $93K | 0.0%Prev: 0.0% | 11,720 SH | Decreased-2,152 SH |
| CHENIERE ENERGY INC COM NEW | Stock | $503K | 0.0%Prev: 0.0% | 2,586 SH | Increased+678 SH |
| CHEVRON CORPORATION COM | Stock | $18.4M | 1.2% | 120,635 SH | New |
| CHICAGO ATLANTIC BDC INC COM | CEF | $147K | 0.0%Prev: 0.0% | 14,255 SH | Decreased |
| CHUBB LIMITED COM | Stock | $777K | 0.1%Prev: 0.0% | 2,595 SH | Increased+57 SH |
| CISCO SYS INC COM | Stock | $5.2M | 0.3%Prev: 0.3% | 66,955 SH | Increased+1,573 SH |
| CLEAN HARBORS INC COM | Stock | $259K | 0.0%Prev: 0.0% | 1,103 SH | Increased+13 SH |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | $634K | 0.0% | 14,191 SH | New |
| CME GROUP INC COM | Stock | $2.6M | 0.2%Prev: 0.2% | 9,573 SH | Increased+171 SH |
| COCA COLA CO COM | Stock | $1.8M | 0.1%Prev: 0.1% | 25,162 SH | Increased+121 SH |
| CONOCOPHILLIPS COM | Stock | $1.1M | 0.1%Prev: 0.1% | 11,402 SH | Decreased-263 SH |
| CORNING INC COM | Stock | $1.5M | 0.1%Prev: 0.2% | 17,487 SH | Decreased-10,165 SH |
| COSTAR GROUP INC COM | Stock | $1.2M | 0.1%Prev: 0.1% | 17,499 SH | Decreased-6,324 SH |
| COSTCO WHOLESALE CORPORATION COM | Stock | $2.4M | 0.2% | 2,822 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $311K | 0.0%Prev: 0.0% | 664 SH | Decreased-113 SH |
| CULLEN FROST BANKERS INC COM | Stock | $309K | 0.0%Prev: 0.0% | 2,461 SH | Decreased-70 SH |
| CUMMINS INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 1,971 SH | Increased+64 SH |
| CVS HEALTH CORP COM | Stock | $336K | 0.0%Prev: 0.0% | 4,238 SH | Increased-54 SH |
| DANAHER CORPORATION COM | Stock | $450K | 0.0%Prev: 0.0% | 2,005 SH | Increased-27 SH |
| DARDEN RESTAURANTS INC COM | Stock | $857K | 0.1% | 4,656 SH | New |
| DEERE & CO COM | Stock | $1.4M | 0.1%Prev: 0.1% | 2,984 SH | Increased+1,168 SH |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $739K | 0.0%Prev: 0.1% | 18,672 SH | Decreased-24,000 SH |
| DISNEY WALT CO COM | Stock | $3.5M | 0.2%Prev: 0.2% | 30,758 SH | Increased+6,019 SH |
| DT MIDSTREAM INC COMMON STOCK | Stock | $313K | 0.0%Prev: 0.0% | 2,619 SH | Increased+28 SH |
| DTE ENERGY CO COM | Stock | $343K | 0.0%Prev: 0.0% | 2,662 SH | Decreased-59 SH |
| EATON CORP PLC SHS | Stock | $5.4M | 0.4%Prev: 0.4% | 16,733 SH | Increased+2,490 SH |
| ECOLAB INC COM | Stock | $206K | 0.0%Prev: 0.0% | 783 SH | Decreased |
| ELI LILLY & CO COM | Stock | $15.3M | 1.0%Prev: 0.8% | 14,360 SH | Increased-203 SH |
| EMERSON ELEC CO COM | Stock | $735K | 0.0%Prev: 0.0% | 5,464 SH | Increased+163 SH |
| ENBRIDGE INC COM | Stock | $679K | 0.0%Prev: 0.0% | 14,192 SH | Decreased+30 SH |
| ENDEAVOUR SILVER CORP COM | Stock | $143K | 0.0% | 15,250 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $2.8M | 0.2%Prev: 0.2% | 172,106 SH | Decreased-12,774 SH |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $14.6M | 1.0%Prev: 1.1% | 457,137 SH | Decreased-76,767 SH |
| EOG RES INC COM | Stock | $3.0M | 0.2%Prev: 0.2% | 28,701 SH | Decreased-10 SH |
| EXPAND ENERGY CORPORATION COM | Stock | $704K | 0.0%Prev: 0.0% | 6,381 SH | Increased+36 SH |
| EXPEDITORS INTL WASH INC COM | Stock | $510K | 0.0%Prev: 0.0% | 3,421 SH | Increased+236 SH |
| EXXON MOBIL CORP COM | Stock | $19.9M | 1.3%Prev: 1.2% | 165,311 SH | Increased+8,527 SH |
| FACTSET RESH SYS INC COM | Stock | $257K | 0.0%Prev: 0.0% | 886 SH | Increased+57 SH |
| FASTENAL CO COM | Stock | $718K | 0.0%Prev: 0.1% | 17,897 SH | Decreased-121 SH |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $197K | 0.0%Prev: 0.0% | 10,588 SH | Decreased |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | $427K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $264K | 0.0%Prev: 0.0% | 5,172 SH | Increased+44 SH |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $870K | 0.1%Prev: 0.1% | 19,620 SH | Increased |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $230K | 0.0%Prev: 0.0% | 1,504 SH | Decreased-79 SH |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $1.5M | 0.1%Prev: 0.1% | 40,843 SH | Decreased+177 SH |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 154,838 SH | Decreased-1,330 SH |
| FIRST TRUST SENIOR LOAN FUND | ETF | $242K | 0.0%Prev: 0.0% | 5,284 SH | Increased+82 SH |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $757K | 0.1%Prev: 0.1% | 16,426 SH | Decreased |
| FMC CORP COM NEW | Stock | $883K | 0.1%Prev: 0.0% | 63,647 SH | Increased+43,582 SH |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | $2.2M | 0.1%Prev: 0.2% | 58,374 SH | Decreased-33,384 SH |
| FRANKLIN RESOURCES INC COM | Stock | $4.2M | 0.3%Prev: 0.3% | 177,206 SH | Increased+2,599 SH |
| FREEPORT-MCMORAN INC CL B | Stock | $230K | 0.0%Prev: 0.0% | 4,524 SH | Increased-21 SH |
| FS KKR CAP CORP COM | CEF | $2.5M | 0.2%Prev: 0.2% | 168,231 SH | Increased+14,340 SH |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $385K | 0.0%Prev: 0.0% | 19,363 SH | Decreased-484 SH |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $1.8M | 0.1%Prev: 0.1% | 34,825 SH | Decreased-1,140 SH |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | $237K | 0.0%Prev: 0.0% | 4,157 SH | Decreased-332 SH |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | $914K | 0.1%Prev: 0.1% | 20,645 SH | Increased-40 SH |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | $385K | 0.0%Prev: 0.0% | 8,961 SH | Increased |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $869K | 0.1%Prev: 0.1% | 21,952 SH | Increased-1 SH |
| GAMING & LEISURE P COM | REIT | $232K | 0.0% | 5,198 SH | New |
| GARMIN LTD SHS | Stock | $466K | 0.0% | 2,296 SH | New |
| GE AEROSPACE COM NEW | Stock | $1.3M | 0.1%Prev: 0.1% | 4,101 SH | Increased+228 SH |
| GE VERNOVA INC COM | Stock | $788K | 0.1%Prev: 0.0% | 1,278 SH | Increased+464 SH |
| GENERAL DYNAMICS CORP COM | Stock | $2.4M | 0.2%Prev: 0.1% | 7,163 SH | Increased+1,338 SH |
| GENERAL MTRS CO COM | Stock | $259K | 0.0%Prev: 0.0% | 3,179 SH | Increased+804 SH |
| GOLDMAN SACHS BDC INC SHS | CEF | $643K | 0.0%Prev: 0.0% | 69,248 SH | Decreased+1,029 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $509K | 0.0%Prev: 0.0% | 618 SH | Increased+92 SH |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $277K | 0.0%Prev: 0.0% | 4,046 SH | Decreased |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | $257K | 0.0% | 8,174 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $2.0M | 0.1%Prev: 0.1% | 14,252 SH | Increased+2,885 SH |
| HECLA MNG CO COM | Stock | $244K | 0.0% | 12,702 SH | New |
| HERITAGE COMM CORP COM | Stock | $242K | 0.0%Prev: 0.0% | 20,186 SH | Increased+5,153 SH |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $522K | 0.0%Prev: 0.0% | 1,817 SH | Increased+166 SH |
| HOME DEPOT INC COM | Stock | $5.6M | 0.4%Prev: 0.4% | 16,024 SH | Decreased-122 SH |
| HONEYWELL INTL INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 5,797 SH | Decreased-2,040 SH |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $272K | 0.0%Prev: 0.0% | 3,455 SH | Increased+1,539 SH |
| HUNT J B TRANS SVCS INC COM | Stock | $621K | 0.0%Prev: 0.0% | 3,192 SH | Increased+227 SH |
| IDEXX LABS INC COM | Stock | $2.7M | 0.2%Prev: 0.2% | 3,919 SH | Increased-161 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 5,284 SH | Decreased-4 SH |
| ILLUMINA INC COM | Stock | $329K | 0.0%Prev: 0.0% | 2,507 SH | Increased+182 SH |
| INTEL CORP COM | Stock | $1.0M | 0.1%Prev: 0.1% | 28,365 SH | Increased-240 SH |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 11,049 SH | Decreased-38 SH |
| INTERDIGITAL INC COM | Stock | $544K | 0.0%Prev: 0.1% | 1,709 SH | Decreased-1,791 SH |
| INTERNATIONAL BANCSHARES CORP COM | Stock | $498K | 0.0%Prev: 0.0% | 7,488 SH | Decreased |
| INTUIT COM | Stock | $2.8M | 0.2%Prev: 0.2% | 4,192 SH | Decreased-703 SH |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3.6M | 0.2%Prev: 0.1% | 6,459 SH | Increased+3,403 SH |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | $363K | 0.0%Prev: 0.0% | 6,380 SH | Increased+3,255 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $1.4M | 0.1%Prev: 0.1% | 2,246 SH | Increased+368 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $782K | 0.1%Prev: 0.1% | 4,084 SH | Increased-10 SH |
| IQVIA HLDGS INC COM | Stock | $308K | 0.0%Prev: 0.0% | 1,366 SH | Increased+378 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $431K | 0.0%Prev: 0.0% | 5,207 SH | Increased+561 SH |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $25.6M | 1.7%Prev: 1.7% | 251,916 SH | Increased+5,566 SH |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $671K | 0.0%Prev: 0.1% | 6,978 SH | Decreased-7,364 SH |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | $20.5M | 1.4%Prev: 1.3% | 616,023 SH | Increased+40,650 SH |
| ISHARES AAA CLO ACTIVE ETF | ETF | $585K | 0.0%Prev: 0.0% | 11,315 SH | Increased+2,637 SH |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | $832K | 0.1%Prev: 0.1% | 17,302 SH | Decreased-12,870 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $1.0M | 0.1%Prev: 0.1% | 20,359 SH | Decreased+4,122 SH |
| ISHARES CONVERTIBLE BOND ETF | ETF | $306K | 0.0%Prev: 0.0% | 3,106 SH | Increased+1,160 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 19,574 SH | Increased-285 SH |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.8M | 0.1% | 14,481 SH | New |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $9.7M | 0.6%Prev: 0.6% | 193,641 SH | Increased+8,548 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.7M | 0.1%Prev: 0.1% | 19,244 SH | Increased-305 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $49.8M | 3.3%Prev: 2.7% | 740,585 SH | Increased+137,632 SH |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $821K | 0.1%Prev: 0.1% | 9,694 SH | Increased+545 SH |
| ISHARES CORE S&P 500 ETF | ETF | $99.7M | 6.6%Prev: 6.4% | 145,582 SH | Increased+3,724 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $232K | 0.0%Prev: 0.0% | 3,511 SH | Decreased-386 SH |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2.1M | 0.1%Prev: 0.1% | 13,887 SH | Increased+7 SH |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $42.9M | 2.9%Prev: 3.0% | 921,668 SH | Decreased-37,398 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $215K | 0.0%Prev: 0.0% | 2,148 SH | Decreased-1,007 SH |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $644K | 0.0%Prev: 0.0% | 15,558 SH | Decreased-716 SH |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $2.5M | 0.2%Prev: 0.2% | 16,570 SH | Increased+18 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $1.9M | 0.1%Prev: 0.1% | 14,688 SH | Increased |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $12.3M | 0.8%Prev: 0.8% | 233,129 SH | Increased+23,959 SH |
| ISHARES GLOBAL TECH ETF | ETF | $2.6M | 0.2%Prev: 0.2% | 25,059 SH | Increased-243 SH |
| ISHARES GOLD TRUST | ETF | $14.3M | 1.0%Prev: 0.9% | 176,175 SH | Increased-8,063 SH |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | $491K | 0.0%Prev: 0.0% | 16,444 SH | Decreased-1,435 SH |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $7.5M | 0.5%Prev: 0.5% | 154,678 SH | Decreased-7,429 SH |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | $359K | 0.0%Prev: 0.0% | 7,573 SH | Decreased-2,088 SH |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $262K | 0.0%Prev: 0.0% | 2,379 SH | Decreased-158 SH |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $633K | 0.0%Prev: 0.0% | 7,651 SH | Increased-1 SH |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 24,050 SH | Decreased-1,509 SH |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 23,875 SH | Increased-44 SH |
| ISHARES MBS ETF | ETF | $12.4M | 0.8%Prev: 0.8% | 130,348 SH | Increased+2,664 SH |
| ISHARES MSCI EAFE ETF | ETF | $540K | 0.0%Prev: 0.0% | 5,623 SH | Increased+2,702 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $10.1M | 0.7%Prev: 0.8% | 88,997 SH | Decreased-18,140 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $44.3M | 3.0%Prev: 3.0% | 620,156 SH | Decreased-33,967 SH |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 18,998 SH | Increased-557 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $2.8M | 0.2%Prev: 0.2% | 29,239 SH | Increased+541 SH |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $19.2M | 1.3%Prev: 0.9% | 76,724 SH | Increased+26,998 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $28.4M | 1.9%Prev: 3.0% | 142,742 SH | Decreased-84,520 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $23.4M | 1.6%Prev: 1.6% | 218,218 SH | Decreased-4,902 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $9.0M | 0.6%Prev: 0.4% | 19,088 SH | Increased+6,186 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $4.0M | 0.3%Prev: 0.2% | 18,952 SH | Increased+1,521 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $266K | 0.0%Prev: 0.0% | 822 SH | Increased+1 SH |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $570K | 0.0%Prev: 0.0% | 3,144 SH | Increased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $575K | 0.0%Prev: 0.0% | 4,195 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $447K | 0.0%Prev: 0.0% | 3,166 SH | Increased+2 SH |
| ISHARES S&P 100 ETF | ETF | $39.9M | 2.7%Prev: 2.5% | 116,248 SH | Increased+3,613 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $53.3M | 3.6%Prev: 3.4% | 432,426 SH | Increased+16,181 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $60.6M | 4.0%Prev: 2.9% | 285,616 SH | Increased+82,017 SH |
| ISHARES SEMICONDUCTOR ETF | ETF | $252K | 0.0%Prev: 0.0% | 836 SH | Decreased-240 SH |
| ISHARES SYSTEMATIC BOND ETF | ETF | $829K | 0.1% | 9,230 SH | New |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $11.7M | 0.8%Prev: 0.7% | 54,574 SH | Increased+2,301 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $63.7M | 4.2%Prev: 4.1% | 1,046,787 SH | Increased+33,801 SH |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $421K | 0.0%Prev: 0.0% | 8,005 SH | Decreased+6 SH |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | ETF | $480K | 0.0%Prev: 0.0% | 4,725 SH | Decreased+6 SH |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $6.5M | 0.4%Prev: 0.4% | 32,587 SH | Increased+419 SH |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ETF | $22.7M | 1.5%Prev: 1.4% | 588,559 SH | Increased+26,058 SH |
| ISHARES U.S. TREASURY BOND ETF | ETF | $1.4M | 0.1%Prev: 0.1% | 61,272 SH | Increased+2,971 SH |
| JOHNSON & JOHNSON COM | Stock | $7.7M | 0.5%Prev: 0.5% | 37,213 SH | Increased-538 SH |
| JOHNSON CTLS INTL PLC SHS | Stock | $301K | 0.0%Prev: 0.0% | 2,510 SH | Increased-13 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $569K | 0.0%Prev: 0.0% | 6,118 SH | Increased+207 SH |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | ETF | $414K | 0.0%Prev: 0.0% | 7,361 SH | Decreased+1 SH |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | $462K | 0.0% | 6,308 SH | New |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $751K | 0.1%Prev: 0.1% | 11,396 SH | Decreased+16 SH |
| JPMORGAN CHASE & CO COM | Stock | $13.0M | 0.9% | 40,402 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $5.5M | 0.4%Prev: 0.4% | 198,441 SH | Decreased-21,747 SH |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $251K | 0.0%Prev: 0.0% | 855 SH | Decreased-4 SH |
| LAM RESEARCH CORP COM NEW | Stock | $3.0M | 0.2%Prev: 0.2% | 17,549 SH | Increased-2,779 SH |
| LAUDER ESTEE COS INC CL A | Stock | $395K | 0.0%Prev: 0.0% | 3,867 SH | Increased |
| LINDE PLC SHS | Stock | $2.0M | 0.1%Prev: 0.1% | 4,680 SH | Increased+1,170 SH |
| LOCKHEED MARTIN CORP COM | Stock | $2.1M | 0.1%Prev: 0.1% | 4,275 SH | Decreased-8 SH |
| LOWES COS INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 4,406 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $874K | 0.1%Prev: 0.0% | 20,191 SH | Increased+6,561 SH |
| MAIN STR CAP CORP COM | CEF | $550K | 0.0%Prev: 0.0% | 9,100 SH | Decreased |
| MARRIOTT INTL INC NEW CL A | Stock | $779K | 0.1%Prev: 0.1% | 2,690 SH | Decreased-1,049 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $1.4M | 0.1%Prev: 0.2% | 7,594 SH | Decreased-6,114 SH |
| MARTIN MARIETTA MATLS INC COM | Stock | $257K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| MASTERCARD INCORPORATED CL A | Stock | $6.3M | 0.4%Prev: 0.4% | 11,156 SH | Decreased-115 SH |
| MCDONALDS CORP COM | Stock | $5.5M | 0.4%Prev: 0.4% | 18,063 SH | Increased+134 SH |
| MCKESSON CORP COM | Stock | $434K | 0.0%Prev: 0.0% | 528 SH | Increased-23 SH |
| MEDTRONIC PLC SHS | Stock | $242K | 0.0% | 2,520 SH | New |
| MERCK & CO INC COM | Stock | $1.6M | 0.1%Prev: 0.1% | 15,456 SH | Increased+1,211 SH |
| META PLATFORMS INC CL A | Stock | $8.6M | 0.6%Prev: 0.6% | 12,971 SH | Decreased+1,295 SH |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $341K | 0.0%Prev: 0.0% | 5,356 SH | Increased+2,746 SH |
| MICRON TECHNOLOGY INC COM | Stock | $416K | 0.0%Prev: 0.0% | 1,456 SH | Increased+730 SH |
| MICROSOFT CORP COM | Stock | $44.5M | 3.0%Prev: 3.2% | 91,304 SH | Decreased-803 SH |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $278K | 0.0%Prev: 0.0% | 17,652 SH | Increased+3,637 SH |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $141K | 0.0%Prev: 0.0% | 19,272 SH | Increased |
| MOLINA HEALTHCARE INC COM | Stock | $208K | 0.0%Prev: 0.0% | 1,198 SH | Increased+643 SH |
| MONDELEZ INTL INC CL A | Stock | $2.9M | 0.2%Prev: 0.3% | 54,269 SH | Decreased-15,323 SH |
| MONOLITHIC PWR SYS INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 1,671 SH | Increased+365 SH |
| MONSTER BEVERAGE CORP NEW COM | Stock | $1.2M | 0.1%Prev: 0.1% | 15,424 SH | Increased+1,120 SH |
| MORGAN STANLEY COM NEW | Stock | $1.4M | 0.1%Prev: 0.1% | 7,625 SH | Increased+473 SH |
| MORGAN STANLEY DIRECT LENDING COM SHS | CEF | $278K | 0.0%Prev: 0.0% | 16,893 SH | Increased+471 SH |
| MPLX LP COM UNIT REP LTD | Stock | $378K | 0.0%Prev: 0.0% | 7,077 SH | Increased-206 SH |
| MSCI INC COM | Stock | $2.8M | 0.2%Prev: 0.2% | 4,831 SH | Decreased-285 SH |
| NATWEST GROUP PLC SPONS ADR | ADR | $350K | 0.0%Prev: 0.0% | 20,313 SH | Increased-249 SH |
| NETFLIX INC. COM | Stock | $3.1M | 0.2% | 31,458 SH | New |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $204K | 0.0%Prev: 0.0% | 1,003 SH | Increased+306 SH |
| NEXTERA ENERGY INC COM | Stock | $3.4M | 0.2%Prev: 0.2% | 42,026 SH | Increased+1,547 SH |
| NIKE INC CL B | Stock | $528K | 0.0%Prev: 0.0% | 8,260 SH | Decreased-1,918 SH |
| NINE ENERGY SERVICE INC COM | Stock | $11K | 0.0% | 31,871 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $473K | 0.0%Prev: 0.0% | 830 SH | Decreased-2 SH |
| NOVARTIS AG SPONSORED ADR | ADR | $644K | 0.0%Prev: 0.0% | 4,668 SH | Increased+222 SH |
| NOVO-NORDISK A S ADR | ADR | $1.2M | 0.1%Prev: 0.1% | 24,527 SH | Decreased-13,826 SH |
| NUCOR CORP COM | Stock | $623K | 0.0% | 3,822 SH | New |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $63K | 0.0% | 12,500 SH | New |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | $83K | 0.0% | 10,625 SH | New |
| NUVEEN MUN VALUE FD INC COM | CEF | $195K | 0.0%Prev: 0.0% | 21,518 SH | Increased |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $147K | 0.0%Prev: 0.0% | 12,246 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | $142K | 0.0%Prev: 0.0% | 10,064 SH | Decreased+148 SH |
| NVIDIA CORPORATION COM | Stock | $33.5M | 2.2%Prev: 2.2% | 178,619 SH | Increased+8,529 SH |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $430K | 0.0%Prev: 0.0% | 2,875 SH | Decreased-439 SH |
| OMNICOM GROUP INC COM | Stock | $216K | 0.0% | 2,676 SH | New |
| ONEMAIN HLDGS INC COM | Stock | $283K | 0.0%Prev: 0.0% | 4,188 SH | Increased+1,039 SH |
| ONEOK INC NEW COM | Stock | $5.9M | 0.4%Prev: 0.4% | 80,853 SH | Decreased-2,181 SH |
| ORACLE CORP COM | Stock | $8.9M | 0.6%Prev: 0.9% | 45,654 SH | Decreased-1,052 SH |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 16,329 SH | Increased+3,054 SH |
| OTIS WORLDWIDE CORP COM | Stock | $201K | 0.0%Prev: 0.0% | 2,260 SH | Increased+163 SH |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $734K | 0.0%Prev: 0.1% | 4,127 SH | Decreased-46 SH |
| PALO ALTO NETWORKS INC COM | Stock | $856K | 0.1%Prev: 0.0% | 4,249 SH | Increased+1,374 SH |
| PARKER-HANNIFIN CORP COM | Stock | $296K | 0.0%Prev: 0.0% | 337 SH | Increased |
| PAYCHEX INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 12,886 SH | Decreased-135 SH |
| PAYCOM SOFTWARE INC COM | Stock | $819K | 0.1%Prev: 0.1% | 5,140 SH | Decreased-2,208 SH |
| PAYPAL HLDGS INC COM | Stock | $228K | 0.0%Prev: 0.0% | 3,901 SH | Decreased+218 SH |
| PEPSICO INC COM | Stock | $3.1M | 0.2%Prev: 0.2% | 21,539 SH | Increased+588 SH |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $894K | 0.1%Prev: 0.1% | 64,175 SH | Decreased-74,245 SH |
| PFIZER INC COM | Stock | $1.1M | 0.1%Prev: 0.1% | 42,937 SH | Increased+5,971 SH |
| PHILIP MORRIS INTL INC COM | Stock | $3.3M | 0.2%Prev: 0.2% | 21,259 SH | Decreased+555 SH |
| PHILLIPS 66 COM | Stock | $1.1M | 0.1%Prev: 0.1% | 8,788 SH | Decreased-28 SH |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $260K | 0.0%Prev: 0.0% | 2,593 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $2.0M | 0.1%Prev: 0.1% | 110,111 SH | Increased+47 SH |
| PNC FINL SVCS GROUP INC COM | Stock | $2.6M | 0.2%Prev: 0.2% | 12,319 SH | Increased+406 SH |
| POOL CORP COM | Stock | $244K | 0.0% | 1,066 SH | New |
| PPL CORP COM | Stock | $1.9M | 0.1%Prev: 0.1% | 54,557 SH | Decreased+263 SH |
| PROCTER & GAMBLE CO COM | Stock | $5.0M | 0.3% | 34,666 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.7M | 0.1%Prev: 0.1% | 7,711 SH | Increased+786 SH |
| QUALCOMM INC COM | Stock | $1.8M | 0.1%Prev: 0.1% | 10,428 SH | Increased+1,577 SH |
| QUANTA SVCS INC COM | Stock | $731K | 0.0%Prev: 0.0% | 1,733 SH | Increased+21 SH |
| REGENERON PHARMACEUTICALS COM | Stock | $1.0M | 0.1%Prev: 0.0% | 1,324 SH | Increased+182 SH |
| RELX PLC SPONSORED ADR | ADR | $293K | 0.0%Prev: 0.0% | 7,214 SH | Decreased-704 SH |
| RTX CORPORATION COM | Stock | $1.9M | 0.1%Prev: 0.1% | 10,512 SH | Increased+19 SH |
| S&P GLOBAL INC COM | Stock | $2.5M | 0.2%Prev: 0.2% | 4,881 SH | Increased+322 SH |
| SAIA INC COM | Stock | $417K | 0.0%Prev: 0.0% | 1,278 SH | Increased |
| SALESFORCE INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 5,215 SH | Increased+752 SH |
| SAP SE SPON ADR | ADR | $374K | 0.0%Prev: 0.0% | 1,527 SH | Decreased-38 SH |
| SCHWAB CHARLES CORP COM | Stock | $572K | 0.0%Prev: 0.0% | 5,726 SH | Increased+11 SH |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $314K | 0.0%Prev: 0.0% | 6,950 SH | Decreased-5,000 SH |
| SEA LTD SPONSORD ADS | ADR | $231K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-173 SH |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $292K | 0.0%Prev: 0.0% | 1,060 SH | Increased+28 SH |
| SEI INVTS CO COM | Stock | $421K | 0.0%Prev: 0.0% | 5,133 SH | Increased+358 SH |
| SELECT WATER SOLUTIONS INC CL A COM | Stock | $6.6M | 0.4%Prev: 0.5% | 629,569 SH | Decreased |
| SEMPRA COM | Stock | $2.2M | 0.1%Prev: 0.1% | 24,642 SH | Decreased+83 SH |
| SERVICENOW INC COM | Stock | $4.2M | 0.3%Prev: 0.3% | 26,824 SH | Increased+22,367 SH |
| SHELL PLC SPON ADS | ADR | $363K | 0.0%Prev: 0.0% | 4,932 SH | Increased-139 SH |
| SHERWIN WILLIAMS CO COM | Stock | $768K | 0.1%Prev: 0.1% | 2,321 SH | Decreased-2,236 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $5.4M | 0.4%Prev: 0.4% | 33,695 SH | Decreased-5,451 SH |
| SIMON PPTY GROUP INC NEW COM | REIT | $296K | 0.0%Prev: 0.0% | 1,598 SH | Decreased+14 SH |
| SMURFIT WESTROCK PLC SHS | Stock | $621K | 0.0%Prev: 0.0% | 16,052 SH | Decreased+8 SH |
| SNOWFLAKE INC COM SHS | Stock | $346K | 0.0%Prev: 0.0% | 1,576 SH | Increased+531 SH |
| SONY GROUP CORP SPONSORED ADR | ADR | $376K | 0.0%Prev: 0.0% | 14,499 SH | Decreased-247 SH |
| SOUTHSTATE BK CORP COM | Stock | $320K | 0.0%Prev: 0.0% | 3,398 SH | Decreased+22 SH |
| SPDR GOLD SHARES | ETF | $755K | 0.1%Prev: 0.0% | 1,904 SH | Increased+1,125 SH |
| STARBUCKS CORP COM | Stock | $3.0M | 0.2%Prev: 0.2% | 35,850 SH | Decreased-2,500 SH |
| STARWOOD PPTY TR INC COM | REIT | $711K | 0.0%Prev: 0.1% | 39,488 SH | Decreased-7,999 SH |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $17.4M | 1.2% | 25,538 SH | New |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $298K | 0.0% | 2,532 SH | New |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $315K | 0.0% | 2,638 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $220K | 0.0% | 3,562 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $922K | 0.1% | 16,826 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $291K | 0.0% | 1,880 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.1M | 0.1% | 7,069 SH | New |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $363K | 0.0%Prev: 0.0% | 7,943 SH | Increased |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | $349K | 0.0%Prev: 0.0% | 7,271 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.1M | 0.1% | 7,487 SH | New |
| STELLAR BANCORP INC COM | Stock | $1.0M | 0.1%Prev: 0.1% | 33,755 SH | Increased |
| STELLUS CAP INVT CORP COM | CEF | $1.7M | 0.1%Prev: 0.1% | 135,467 SH | Decreased+139 SH |
| STIFEL FINL CORP COM | Stock | $306K | 0.0%Prev: 0.0% | 2,439 SH | Increased-4 SH |
| STRYKER CORPORATION COM | Stock | $323K | 0.0%Prev: 0.0% | 918 SH | Decreased-336 SH |
| SYNCHRONY FINANCIAL COM | Stock | $284K | 0.0%Prev: 0.0% | 3,405 SH | Increased |
| SYNOPSYS INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 3,686 SH | Decreased-17 SH |
| T-MOBILE US INC COM | Stock | $226K | 0.0%Prev: 0.0% | 1,093 SH | Increased+199 SH |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $6.0M | 0.4%Prev: 0.2% | 19,695 SH | Increased+7,783 SH |
| TARGA RES CORP COM | Stock | $3.6M | 0.2%Prev: 0.2% | 19,649 SH | Increased+3,797 SH |
| TC ENERGY CORP COM | Stock | $684K | 0.0%Prev: 0.0% | 12,441 SH | Increased+78 SH |
| TE CONNECTIVITY PLC ORD SHS | Stock | $2.6M | 0.2%Prev: 0.2% | 11,217 SH | Increased-47 SH |
| TEMPUS AI INC CL A | Stock | $721K | 0.0%Prev: 0.1% | 12,204 SH | Decreased |
| TERADYNE INC COM | Stock | $324K | 0.0% | 1,675 SH | New |
| TESLA INC COM | Stock | $5.3M | 0.4%Prev: 0.3% | 11,775 SH | Increased+844 SH |
| TEXAS INSTRS INC COM | Stock | $2.8M | 0.2%Prev: 0.2% | 16,593 SH | Decreased-2,359 SH |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $1.5M | 0.1%Prev: 0.1% | 2,623 SH | Increased+306 SH |
| TJX COS INC NEW COM | Stock | $715K | 0.0%Prev: 0.0% | 4,652 SH | Increased |
| TOPBUILD CORP COM | Stock | $647K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-175 SH |
| TORTOISE NORTH AMERICAN PIPELINE FUND | ETF | $5.0M | 0.3%Prev: 0.4% | 142,481 SH | Decreased |
| TRANE TECHNOLOGIES PLC SHS | Stock | $715K | 0.0%Prev: 0.0% | 1,666 SH | Increased+180 SH |
| TRAVELERS COMPANIES INC COM | Stock | $4.0M | 0.3%Prev: 0.2% | 13,950 SH | Increased+930 SH |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | $227K | 0.0% | 6,832 SH | New |
| TRUIST FINL CORP COM | Stock | $664K | 0.0%Prev: 0.0% | 13,492 SH | Increased-1,022 SH |
| UBER TECHNOLOGIES INC COM | Stock | $1.7M | 0.1%Prev: 0.2% | 20,094 SH | Decreased-3,653 SH |
| UNILEVER PLC SPON ADR NEW | ADR | $478K | 0.0%Prev: 0.0% | 7,305 SH | Increased-514 SH |
| UNION PAC CORP COM | Stock | $1.8M | 0.1%Prev: 0.1% | 7,981 SH | Decreased-446 SH |
| UNITED AIRLS HLDGS INC COM | Stock | $299K | 0.0%Prev: 0.0% | 2,675 SH | Increased-1 SH |
| UNITED PARCEL SVCS INC CL B | Stock | $998K | 0.1% | 10,062 SH | New |
| UNITED RENTALS INC COM | Stock | $1.3M | 0.1%Prev: 0.1% | 1,660 SH | Decreased-31 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $5.6M | 0.4%Prev: 0.4% | 16,956 SH | Increased+1,355 SH |
| VAIL RESORTS INC COM | Stock | $393K | 0.0%Prev: 0.0% | 2,956 SH | Decreased-17 SH |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $339K | 0.0% | 13,113 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $637K | 0.0%Prev: 0.0% | 2,897 SH | Decreased-461 SH |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $306K | 0.0%Prev: 0.0% | 4,161 SH | Increased-18 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $585K | 0.0%Prev: 0.0% | 9,367 SH | Decreased-1,503 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $478K | 0.0%Prev: 0.0% | 8,891 SH | Decreased-720 SH |
| VANGUARD GROWTH ETF | ETF | $2.0M | 0.1%Prev: 0.1% | 4,011 SH | Increased-1 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $664K | 0.0%Prev: 0.0% | 11,086 SH | Increased+391 SH |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $431K | 0.0%Prev: 0.0% | 1,045 SH | Increased |
| VANGUARD S&P 500 ETF | ETF | $1.1M | 0.1%Prev: 0.1% | 1,818 SH | Increased+112 SH |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $434K | 0.0%Prev: 0.0% | 4,438 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $973K | 0.1%Prev: 0.1% | 19,347 SH | Increased+235 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $902K | 0.1%Prev: 0.1% | 11,950 SH | Increased+1,395 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.7M | 0.2%Prev: 0.2% | 10,962 SH | Increased+561 SH |
| VANGUARD VALUE ETF | ETF | $744K | 0.0%Prev: 0.0% | 3,895 SH | Increased+10 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $307K | 0.0%Prev: 0.1% | 7,540 SH | Decreased-23,047 SH |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1.7M | 0.1%Prev: 0.1% | 3,743 SH | Increased+176 SH |
| VERTIV HOLDINGS CO COM CL A | Stock | $465K | 0.0%Prev: 0.0% | 2,867 SH | Increased-132 SH |
| VICI PPTYS INC COM | REIT | $1.7M | 0.1%Prev: 0.2% | 59,496 SH | Decreased-13,920 SH |
| VISA INC COM CL A | Stock | $10.5M | 0.7%Prev: 0.7% | 30,095 SH | Increased+40 SH |
| VONTIER CORPORATION COM | Stock | $610K | 0.0%Prev: 0.0% | 16,412 SH | Decreased-704 SH |
| WALMART INC COM | Stock | $3.0M | 0.2%Prev: 0.2% | 26,770 SH | Increased+3,314 SH |
| WEC ENERGY GROUP INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 13,432 SH | Increased+2,806 SH |
| WELLS FARGO & CO COM | Stock | $754K | 0.1% | 8,093 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $218K | 0.0% | 1,264 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $426K | 0.0%Prev: 0.0% | 10,778 SH | Increased+175 SH |
| WHEATON PRECIOUS METALS CORP COM | Stock | $338K | 0.0%Prev: 0.0% | 2,874 SH | Increased+504 SH |
| WILLIAMS COS INC COM | Stock | $6.2M | 0.4%Prev: 0.5% | 102,520 SH | Decreased-13,867 SH |
| WORKDAY INC CL A | Stock | $262K | 0.0%Prev: 0.1% | 1,221 SH | Decreased-5,013 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | $727K | 0.0%Prev: 0.0% | 15,118 SH | Increased |
| XYLEM INC COM | Stock | $596K | 0.0%Prev: 0.1% | 4,380 SH | Decreased-1,745 SH |
| YUM BRANDS INC COM | Stock | $359K | 0.0%Prev: 0.0% | 2,370 SH | Increased+171 SH |
| ZOETIS INC CL A | Stock | $2.1M | 0.1%Prev: 0.2% | 16,602 SH | Decreased-7,801 SH |