| ABBOTT LABS | COM | $288K | 0.0%Prev: 0.1% | 2,295 SH | Decreased |
| ABBVIE INC | COM | $408K | 0.1%Prev: 0.1% | 1,785 SH | Decreased |
| ADOBE INC | COM | $26K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| AGNICO EAGLE MINES LTD | COM | $1.2M | 0.2%Prev: 0.2% | 6,808 SH | Increased |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.4M | 0.2%Prev: 0.3% | 36,992 SH | Decreased-3,069 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.4%Prev: 0.3% | 7,666 SH | Increased+806 SH |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.8%Prev: 0.7% | 15,680 SH | Increased |
| ALTRIA GROUP INC | COM | $60K | 0.0%Prev: 0.0% | 1,044 SH | Decreased+6 SH |
| AMAZON COM INC | COM | $3.3M | 0.5%Prev: 0.5% | 14,250 SH | Increased+600 SH |
| AMEREN CORP | COM | $746K | 0.1%Prev: 0.1% | 7,475 SH | Decreased+86 SH |
| AMERICAN ELEC PWR CO INC | COM | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AMERICAN EXPRESS CO | COM | $218K | 0.0%Prev: 0.0% | 590 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMETEK INC | COM | $20K | 0.0%Prev: 0.0% | 96 SH | Increased |
| ANALOG DEVICES INC | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ANTERO MIDSTREAM CORP | COM | $907K | 0.1%Prev: 0.2% | 51,000 SH | Decreased |
| AON PLC | SHS CL A | $71K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| APPLE INC | COM | $12.0M | 1.9%Prev: 1.9% | 44,250 SH | Increased+1,214 SH |
| ARBOR REALTY TRUST INC | COM | $186 | 0.0%Prev: 0.0% | 24 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $175K | 0.0%Prev: 0.0% | 3,039 SH | Increased+980 SH |
| ARISTA NETWORKS INC | COM SHS | $1.0M | 0.2%Prev: 0.2% | 7,680 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $107K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ASTRAZENECA PLC | SPONSORED ADR | $344K | 0.1%Prev: 0.0% | 3,742 SH | Increased |
| AT&T INC | COM | $17K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| AUTODESK INC | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| B2GOLD CORP | COM | $48K | 0.0%Prev: 0.0% | 10,700 SH | Decreased |
| BANK AMERICA CORP | COM | $433K | 0.1%Prev: 0.1% | 7,874 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $46K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BAXTER INTL INC | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $697K | 0.1%Prev: 0.1% | 1,386 SH | Increased+650 SH |
| BIOGEN INC | COM | $79K | 0.0%Prev: 0.0% | 447 SH | Increased |
| BLACKSTONE INC | COM | $172K | 0.0% | 1,117 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $28K | 0.0% | 1,868 SH | New |
| BOOKING HOLDINGS INC | COM | $332K | 0.1%Prev: 0.1% | 62 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BP PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $130 | 0.0% | 2 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $15K | 0.0%Prev: 0.0% | 270 SH | Decreased-4,275 SH |
| BROADCOM INC | COM | $1.1M | 0.2%Prev: 0.3% | 3,318 SH | Decreased-1,542 SH |
| CADENCE BANK | COM | $306K | 0.0%Prev: 0.0% | 7,154 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $25K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $219K | 0.0%Prev: 0.0% | 903 SH | Increased+2 SH |
| CARRIER GLOBAL CORPORATION | COM | $37K | 0.0%Prev: 0.0% | 700 SH | Decreased-139 SH |
| CENTENE CORP DEL | COM | $12K | 0.0%Prev: 0.0% | 286 SH | Increased |
| CHEMOURS CO | COM | $15K | 0.0%Prev: 0.0% | 1,300 SH | Decreased-45 SH |
| CHENIERE ENERGY INC | COM NEW | $399K | 0.1%Prev: 0.1% | 2,053 SH | Decreased |
| CHEVRON CORP NEW | COM | $917K | 0.1%Prev: 0.1% | 6,018 SH | Increased+4,111 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $19K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CHUBB LIMITED | COM | $94K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CINEMARK HLDGS INC | COM | $133.0M | 21.5% | 5,724,836 SH | New |
| CISCO SYS INC | COM | $98K | 0.0%Prev: 0.0% | 1,270 SH | Increased |
| CITIGROUP INC | COM NEW | $23K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CLEARWAY ENERGY INC | CL C | $326K | 0.1%Prev: 0.0% | 9,800 SH | Increased |
| CME GROUP INC | COM | $11K | 0.0%Prev: 0.0% | 39 SH | Increased+4 SH |
| COCA COLA CO | COM | $41K | 0.0%Prev: 0.0% | 592 SH | Increased |
| CONAGRA BRANDS INC | COM | $35K | 0.0%Prev: 0.0% | 2,019 SH | Increased+1,064 SH |
| CONOCOPHILLIPS | COM | $56K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $141K | 0.0%Prev: 0.0% | 400 SH | Increased |
| COREWEAVE INC | COM CL A | $179.0M | 28.9%Prev: 47.2% | 2,500,000 SH | Decreased+500,000 SH |
| CORNING INC | COM | $26K | 0.0%Prev: 0.0% | 300 SH | Increased |
| CORTEVA INC | COM | $850K | 0.1%Prev: 0.1% | 12,679 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $73K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| COTERRA ENERGY INC | COM | $53K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| CRESCENT ENERGY COMPANY | CL A COM | $149K | 0.0% | 17,700 SH | New |
| CROWN CASTLE INC | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CSX CORP | COM | $44K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| CUMMINS INC | COM | $16K | 0.0%Prev: 0.0% | 32 SH | Increased |
| DANAHER CORPORATION | COM | $67K | 0.0%Prev: 0.0% | 293 SH | Increased |
| DEERE & CO | COM | $93K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $1.0M | 0.2%Prev: 0.2% | 8,000 SH | Decreased |
| DIAMONDBACK ENERGY INC | COM | $65K | 0.0%Prev: 0.0% | 434 SH | Increased+53 SH |
| DIGITAL RLTY TR INC | COM | $774K | 0.1%Prev: 0.1% | 5,000 SH | Decreased |
| DISNEY WALT CO | COM | $81K | 0.0%Prev: 0.0% | 710 SH | Decreased-25 SH |
| DOW INC | COM | $307K | 0.0%Prev: 0.1% | 13,119 SH | Increased+8 SH |
| DUKE ENERGY CORP NEW | COM NEW | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $514K | 0.1%Prev: 0.2% | 12,789 SH | Decreased+1 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $358K | 0.1%Prev: 0.1% | 3,112 SH | Decreased-209 SH |
| EATON CORP PLC | SHS | $64K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ECOLAB INC | COM | $17K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $35K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ELI LILLY & CO | COM | $415K | 0.1%Prev: 0.1% | 386 SH | Increased-1 SH |
| EMERSON ELEC CO | COM | $53K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $4.3M | 0.7%Prev: 0.8% | 261,726 SH | Decreased+1,326 SH |
| ENTERGY CORP NEW | COM | $55K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $3.3M | 0.5%Prev: 0.6% | 103,098 SH | Increased |
| EOG RES INC | COM | $24K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| EVERGY INC | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| EVERSOURCE ENERGY | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| EXXON MOBIL CORP | COM | $6.7M | 1.1%Prev: 1.1% | 55,707 SH | Increased+1,606 SH |
| FIDELITY NATL INFORMATION SV | COM | $55K | 0.0%Prev: 0.0% | 834 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $12K | 0.0% | 89 SH | New |
| FORTINET INC | COM | $33K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| GALLAGHER ARTHUR J & CO | COM | $53K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| GE AEROSPACE | COM NEW | $33K | 0.0%Prev: 0.0% | 106 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $164 | 0.0%Prev: 0.0% | 2 SH | Increased |
| GE VERNOVA INC | COM | $8K | 0.0%Prev: 0.0% | 12 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $34K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GENERAL MLS INC | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| GENERAL MTRS CO | COM | $813 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GILEAD SCIENCES INC | COM | $183K | 0.0%Prev: 0.0% | 1,489 SH | Increased |
| GLOBAL X FDS | ARTIFICIAL ETF | $12K | 0.0% | 233 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $12K | 0.0% | 557 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $12K | 0.0% | 337 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $967K | 0.2%Prev: 0.2% | 1,100 SH | Increased |
| GRAIL INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| GSK PLC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 154 SH | Increased |
| HOME DEPOT INC | COM | $227K | 0.0%Prev: 0.0% | 659 SH | Increased+299 SH |
| HONEYWELL INTL INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| IDEXX LABS INC | COM | $365K | 0.1%Prev: 0.1% | 540 SH | Increased |
| INTEL CORP | COM | $185K | 0.0%Prev: 0.0% | 5,019 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $65K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $280K | 0.0%Prev: 0.0% | 946 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.4%Prev: 0.3% | 4,423 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $58K | 0.0%Prev: 0.0% | 808 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $165K | 0.0% | 3,508 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $35K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $15K | 0.0%Prev: 0.0% | 450 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $57K | 0.0%Prev: 0.0% | 300 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $6.7M | 1.1%Prev: 0.5% | 10,850 SH | Increased+5,850 SH |
| IRON MTN INC DEL | COM | $80K | 0.0%Prev: 0.0% | 961 SH | Decreased-140 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16K | 0.0%Prev: 0.0% | 329 SH | Decreased-2,300 SH |
| ISHARES INC | CORE MSCI EMKT | $50K | 0.0% | 746 SH | New |
| ISHARES INC | MSCI EMRG CHN | $257K | 0.0%Prev: 0.0% | 3,540 SH | Increased-28 SH |
| ISHARES TR | 7-10 YR TRSY BD | $44K | 0.0% | 454 SH | New |
| ISHARES TR | CORE MSCI EAFE | $459K | 0.1%Prev: 0.1% | 5,132 SH | Decreased-1,013 SH |
| ISHARES TR | CORE S&P MCP ETF | $223K | 0.0%Prev: 0.0% | 3,375 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $195K | 0.0%Prev: 0.0% | 1,619 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.2%Prev: 0.2% | 1,868 SH | Decreased-44 SH |
| ISHARES TR | FLTG RATE NT ETF | $57K | 0.0% | 1,126 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $58K | 0.0% | 529 SH | New |
| ISHARES TR | MBS ETF | $44K | 0.0% | 463 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.4%Prev: 0.4% | 26,200 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.2%Prev: 0.3% | 27,200 SH | Decreased |
| ISHARES TR | MSCI INDIA ETF | $44K | 0.0%Prev: 0.0% | 810 SH | Increased |
| ISHARES TR | MSCI USA VALUE | $117K | 0.0%Prev: 0.0% | 858 SH | Decreased-256 SH |
| ISHARES TR | PFD AND INCM SEC | $59K | 0.0% | 1,891 SH | New |
| ISHARES TR | U.S. TECH ETF | $1.2M | 0.2%Prev: 0.2% | 6,059 SH | Increased+59 SH |
| ITT INC | COM | $69K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $75K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-63 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $48K | 0.0% | 951 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $123K | 0.0%Prev: 0.0% | 1,939 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $126K | 0.0%Prev: 0.0% | 2,573 SH | Increased-46 SH |
| JOHNSON & JOHNSON | COM | $308K | 0.0%Prev: 0.0% | 1,490 SH | Increased-12 SH |
| JPMORGAN CHASE & CO. | COM | $453K | 0.1%Prev: 0.1% | 1,407 SH | Increased |
| KIMCO RLTY CORP | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KKR & CO INC | COM | $14.1M | 2.3%Prev: 2.0% | 110,300 SH | Increased+22,000 SH |
| KLA CORP | COM NEW | $122K | 0.0%Prev: 0.0% | 100 SH | Increased-1 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $398 | 0.0%Prev: 0.0% | 15 SH | Decreased-40 SH |
| LAMB WESTON HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 275 SH | Increased+272 SH |
| LAZARD ACTIVE ETF TR | EMERGING MARKETS | $2K | 0.0% | 97 SH | New |
| LENNAR CORP | CL A | $21K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LINDE PLC | SHS | $85K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LINEAGE INC | COM | $1.3M | 0.2%Prev: 0.2% | 37,000 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LOWES COS INC | COM | $96K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MACYS INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MAIN STR CAP CORP | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| MARATHON PETE CORP | COM | $616K | 0.1%Prev: 0.1% | 3,788 SH | Decreased |
| MARKEL GROUP INC | COM | $39K | 0.0%Prev: 0.0% | 18 SH | Increased |
| MARQETA INC | CLASS A COM | $5.1M | 0.8%Prev: 1.0% | 1,066,290 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $130K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $157K | 0.0%Prev: 0.0% | 274 SH | Increased+101 SH |
| MCDONALDS CORP | COM | $417K | 0.1%Prev: 0.1% | 1,364 SH | Increased+5 SH |
| MEDTRONIC PLC | SHS | $66K | 0.0%Prev: 0.0% | 692 SH | Increased |
| MERCADOLIBRE INC | COM | $1.5M | 0.2%Prev: 0.3% | 760 SH | Decreased |
| MERCK & CO INC | COM | $1.1M | 0.2%Prev: 0.2% | 10,834 SH | Increased |
| META PLATFORMS INC | CL A | $285K | 0.0%Prev: 0.1% | 432 SH | Decreased |
| METLIFE INC | COM | $18K | 0.0%Prev: 0.0% | 225 SH | Decreased-50 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $209K | 0.0%Prev: 0.0% | 150 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $228K | 0.0%Prev: 0.0% | 800 SH | Increased |
| MICROSOFT CORP | COM | $4.6M | 0.7%Prev: 0.8% | 9,551 SH | Increased+712 SH |
| MONDELEZ INTL INC | CL A | $193K | 0.0%Prev: 0.1% | 3,589 SH | Decreased-3,531 SH |
| MONSTER BEVERAGE CORP NEW | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MOODYS CORP | COM | $51K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MORGAN STANLEY | COM NEW | $796K | 0.1%Prev: 0.1% | 4,482 SH | Increased+27 SH |
| MPLX LP | COM UNIT REP LTD | $342K | 0.1%Prev: 0.1% | 6,400 SH | Increased |
| NASDAQ INC | COM | $136K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| NETEASE INC | SPONSORED ADS | $29K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| NETFLIX INC | COM | $7.0M | 1.1%Prev: 1.5% | 74,940 SH | Decreased+67,446 SH |
| NEWMONT CORP | COM | $1.2M | 0.2%Prev: 0.2% | 11,800 SH | Increased |
| NEXTERA ENERGY INC | COM | $963K | 0.2%Prev: 0.2% | 12,000 SH | Increased |
| NMI HLDGS INC | COM | $57K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $1.3M | 0.2%Prev: 0.2% | 4,417 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $157K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $16K | 0.0%Prev: 0.0% | 119 SH | Increased |
| NOVO-NORDISK A S | ADR | $43K | 0.0%Prev: 0.0% | 840 SH | Decreased |
| NRG ENERGY INC | COM NEW | $2.9M | 0.5%Prev: 0.5% | 18,500 SH | Decreased |
| NVIDIA CORPORATION | COM | $51.1M | 8.3%Prev: 6.3% | 274,162 SH | Increased+77,072 SH |
| ONEOK INC NEW | COM | $812K | 0.1%Prev: 0.1% | 11,042 SH | Increased+15 SH |
| ORACLE CORP | COM | $35K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $394 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased-69 SH |
| PACER FDS TR | US CASH COWS 100 | $297K | 0.0% | 4,936 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $1.4M | 0.2%Prev: 0.4% | 8,000 SH | Decreased-4,000 SH |
| PALO ALTO NETWORKS INC | COM | $10K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $362K | 0.1%Prev: 0.1% | 3,189 SH | Decreased-769 SH |
| PEMBINA PIPELINE CORP | COM | $11K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| PEPSICO INC | COM | $196K | 0.0%Prev: 0.0% | 1,366 SH | Increased+594 SH |
| PFIZER INC | COM | $265K | 0.0%Prev: 0.0% | 10,628 SH | Increased+1,267 SH |
| PHILIP MORRIS INTL INC | COM | $267K | 0.0%Prev: 0.0% | 1,662 SH | Decreased |
| PHILLIPS 66 | COM | $9K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| PIMCO ETF TR | MUNI INCOME OPP | $48K | 0.0% | 1,069 SH | New |
| PROCTER AND GAMBLE CO | COM | $574K | 0.1%Prev: 0.1% | 4,006 SH | Decreased |
| PROSHARES TR | S&P 500 DV ARIST | $11K | 0.0%Prev: 0.0% | 105 SH | Increased+1 SH |
| PRUDENTIAL FINL INC | COM | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $522K | 0.1% | 6,393 SH | New |
| QUALCOMM INC | COM | $34K | 0.0%Prev: 0.0% | 200 SH | Increased |
| REGENCY CTRS CORP | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| RENASANT CORP | COM | $126K | 0.0%Prev: 0.0% | 3,573 SH | Increased+2,827 SH |
| REPUBLIC SVCS INC | COM | $32K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $10K | 0.0%Prev: 0.0% | 120 SH | Increased+10 SH |
| RTX CORPORATION | COM | $951K | 0.2%Prev: 0.1% | 5,185 SH | Increased |
| S&P GLOBAL INC | COM | $45K | 0.0%Prev: 0.0% | 87 SH | Increased |
| SAP SE | SPON ADR | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $103K | 0.0% | 1,036 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $218K | 0.0%Prev: 0.0% | 9,087 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2K | 0.0% | 35 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.2M | 0.2% | 8,400 SH | New |
| SEMPRA | COM | $18K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SERVICE CORP INTL | COM | $16K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| SHELL PLC | SPON ADS | $11K | 0.0%Prev: 0.0% | 154 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $65K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $278K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $215K | 0.0%Prev: 0.1% | 14,000 SH | Decreased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $84K | 0.0%Prev: 0.0% | 1,225 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1K | 0.0% | 25 SH | New |
| SOUTHERN CO | COM | $11K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $86.4M | 14.0%Prev: 14.7% | 126,721 SH | Increased-1,036 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.4%Prev: 0.4% | 3,942 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $877K | 0.1% | 12,897 SH | New |
| SPRINKLR INC | CL A | $526K | 0.1%Prev: 0.1% | 67,655 SH | Increased |
| STARBUCKS CORP | COM | $146K | 0.0%Prev: 0.1% | 1,728 SH | Decreased-3,000 SH |
| STRYKER CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SYNOPSYS INC | COM | $8K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| SYSCO CORP | COM | $13.1M | 2.1%Prev: 3.0% | 177,761 SH | Decreased-30,000 SH |
| T-MOBILE US INC | COM | $49K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $91K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $113K | 0.0%Prev: 0.0% | 440 SH | Decreased |
| TARGA RES CORP | COM | $5.2M | 0.8%Prev: 0.8% | 28,200 SH | Increased |
| TESLA INC | COM | $456K | 0.1%Prev: 0.1% | 1,015 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $112K | 0.0% | 193 SH | New |
| TJX COS INC NEW | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRACTOR SUPPLY CO | COM | $150K | 0.0% | 3,009 SH | New |
| TRAVELERS COMPANIES INC | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| UBS GROUP AG | SHS | $21K | 0.0%Prev: 0.0% | 460 SH | Increased |
| ULTA BEAUTY INC | COM | $20K | 0.0%Prev: 0.0% | 33 SH | Increased |
| UNION PAC CORP | COM | $26K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $36K | 0.0%Prev: 0.0% | 366 SH | Increased-14 SH |
| UNITEDHEALTH GROUP INC | COM | $276K | 0.0%Prev: 0.0% | 837 SH | Decreased |
| VALERO ENERGY CORP | COM | $65K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| VANECK BITCOIN ETF | SH BEN INT | $11K | 0.0% | 435 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.9M | 0.3%Prev: 0.3% | 2,953 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 0.5%Prev: 0.5% | 15,212 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $20K | 0.0%Prev: 0.0% | 242 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $54K | 0.0%Prev: 0.0% | 1,330 SH | Decreased-1,550 SH |
| VIATRIS INC | COM | $2K | 0.0%Prev: 0.0% | 179 SH | Increased+142 SH |
| VISA INC | COM CL A | $419K | 0.1%Prev: 0.1% | 1,194 SH | Increased |
| VOYA FINANCIAL INC | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WALMART INC | COM | $2.0M | 0.3%Prev: 0.3% | 17,975 SH | Increased+417 SH |
| WASTE CONNECTIONS INC | COM | $29K | 0.0%Prev: 0.0% | 165 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $42K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| WELLS FARGO CO NEW | COM | $57K | 0.0%Prev: 0.0% | 612 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $4.3M | 0.7%Prev: 0.7% | 108,000 SH | Increased |
| WILLIAMS COS INC | COM | $2.8M | 0.5%Prev: 0.5% | 47,300 SH | Decreased |
| WISDOMTREE TR | CLOUD COMPUTNG | $12K | 0.0% | 339 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $220K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| ZILLOW GROUP INC | CL A | $68K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ZILLOW GROUP INC | CL C CAP STK | $97K | 0.0%Prev: 0.0% | 1,425 SH | Decreased |
| ZOETIS INC | CL A | $25K | 0.0%Prev: 0.0% | 197 SH | Decreased |