| 3M CO | COM | $857K | 0.1% | 5,351 SH | New |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $494K | 0.0% | 6,925 SH | New |
| ABBOTT LABS | COM | $240K | 0.0% | 1,915 SH | New |
| ABBVIE INC | COM | $2.0M | 0.2%Prev: 0.1% | 8,875 SH | Increased+4,737 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.2%Prev: 0.0% | 9,935 SH | Increased+7,055 SH |
| ALPHABET INC | CAP STK CL A | $7.8M | 0.6%Prev: 0.4% | 24,918 SH | Increased+1,290 SH |
| ALPHABET INC | CAP STK CL C | $5.3M | 0.4%Prev: 0.2% | 16,902 SH | Increased+4,772 SH |
| ALTRIA GROUP INC | COM | $445K | 0.0%Prev: 0.0% | 7,721 SH | Increased+2,651 SH |
| AMAZON COM INC | COM | $7.5M | 0.6%Prev: 0.5% | 32,670 SH | Increased+9,997 SH |
| AMERICAN ELEC PWR CO INC | COM | $434K | 0.0% | 3,767 SH | New |
| AMERICAN EXPRESS CO | COM | $815K | 0.1%Prev: 0.0% | 2,204 SH | Increased+604 SH |
| AMGEN INC | COM | $294K | 0.0%Prev: 0.0% | 897 SH | Decreased-405 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $41.9M | 3.4%Prev: 3.5% | 941,552 SH | Increased+86,054 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $10.8M | 0.9%Prev: 0.9% | 520,038 SH | Increased+66,918 SH |
| AON PLC | SHS CL A | $559K | 0.0%Prev: 0.1% | 1,585 SH | Increased+113 SH |
| APPLE INC | COM | $27.9M | 2.2%Prev: 2.2% | 102,557 SH | Increased+14,370 SH |
| APPLE INC | PUT | $408K | 0.0% | 1,500 PRN | New |
| APPLIED MATLS INC | COM | $285K | 0.0%Prev: 0.0% | 1,108 SH | Increased-152 SH |
| ARES CAPITAL CORP | COM | $229K | 0.0%Prev: 0.1% | 11,316 SH | Decreased-19,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $285K | 0.0% | 266 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $253K | 0.0% | 2,754 SH | New |
| AT&T INC | COM | $253K | 0.0% | 10,204 SH | New |
| BANDWIDTH INC | COM CL A | $450K | 0.0%Prev: 0.0% | 29,112 SH | Decreased |
| BANK AMERICA CORP | COM | $1.9M | 0.2%Prev: 0.1% | 34,690 SH | Increased+17,964 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.1% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.8M | 0.5%Prev: 0.5% | 13,506 SH | Increased+2,329 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $782K | 0.1% | 28,821 SH | New |
| BLACKROCK INC | COM | $1.0M | 0.1%Prev: 0.0% | 969 SH | Increased+542 SH |
| BLACKSTONE INC | COM | $1.0M | 0.1% | 6,659 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $232K | 0.0% | 2,436 SH | New |
| BROADCOM INC | COM | $5.9M | 0.5%Prev: 0.2% | 17,010 SH | Increased+6,493 SH |
| CALAMOS ETF TR | BITCOIN 80 SERIE | $4.8M | 0.4% | 219,686 SH | New |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $3.4M | 0.3% | 157,377 SH | New |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $341K | 0.0%Prev: 0.1% | 8,897 SH | Decreased-37,651 SH |
| CARDINAL HEALTH INC | COM | $679K | 0.1% | 3,305 SH | New |
| CATERPILLAR INC | COM | $1.9M | 0.1%Prev: 0.1% | 3,245 SH | Increased+1,358 SH |
| CHEVRON CORP NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,718 SH | Increased+2,409 SH |
| CHUBB LIMITED | COM | $268K | 0.0%Prev: 0.0% | 858 SH | Increased+23 SH |
| CISCO SYS INC | COM | $856K | 0.1%Prev: 0.0% | 11,111 SH | Increased+5,744 SH |
| CITIGROUP INC | COM NEW | $846K | 0.1% | 7,247 SH | New |
| CME GROUP INC | COM | $274K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-311 SH |
| COCA COLA CO | COM | $978K | 0.1%Prev: 0.0% | 13,989 SH | Increased+9,406 SH |
| CONSTELLATION ENERGY CORP | COM | $432K | 0.0% | 1,224 SH | New |
| CORNING INC | COM | $210K | 0.0% | 2,393 SH | New |
| COSTCO WHSL CORP NEW | COM | $2.0M | 0.2%Prev: 0.1% | 2,270 SH | Increased+880 SH |
| CROWDSTRIKE HLDGS INC | CL A | $776K | 0.1% | 1,656 SH | New |
| DEERE & CO | COM | $755K | 0.1%Prev: 0.0% | 1,622 SH | Increased+1,111 SH |
| DEVON ENERGY CORP NEW | COM | $288K | 0.0% | 7,852 SH | New |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $34.1M | 2.7%Prev: 3.3% | 707,095 SH | Increased+10,149 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $206K | 0.0% | 5,200 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $519K | 0.0%Prev: 0.0% | 11,131 SH | Increased+3,902 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $219K | 0.0% | 3,139 SH | New |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | $350K | 0.0% | 10,000 SH | New |
| DISNEY WALT CO | COM | $666K | 0.1% | 5,855 SH | New |
| DOLLAR GEN CORP NEW | COM | $368K | 0.0% | 2,771 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.1%Prev: 0.1% | 12,017 SH | Increased+5,372 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $183K | 0.0% | 19,150 SH | New |
| ELI LILLY & CO | COM | $2.4M | 0.2%Prev: 0.1% | 2,277 SH | Increased+871 SH |
| EMERSON ELEC CO | COM | $511K | 0.0% | 3,852 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $235K | 0.0%Prev: 0.0% | 7,320 SH | Increased+100 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $2.6M | 0.2% | 60,131 SH | New |
| EVERQUOTE INC | COM CL A | $811K | 0.1%Prev: 0.1% | 30,025 SH | Increased-5,740 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.2%Prev: 0.1% | 17,217 SH | Increased+9,092 SH |
| F N B CORP | COM | $319K | 0.0%Prev: 0.0% | 18,681 SH | Increased-5 SH |
| FAIR ISAAC CORP | COM | $267K | 0.0% | 158 SH | New |
| FEDEX CORP | COM | $419K | 0.0% | 1,449 SH | New |
| FIRST CTZNS BANCSHARES INC D | CL A | $1.3M | 0.1% | 622 SH | New |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $3.6M | 0.3%Prev: 0.4% | 74,470 SH | Increased+1,445 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $582K | 0.0% | 17,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.2M | 0.1% | 28,400 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $18.4M | 1.5%Prev: 2.1% | 341,247 SH | Decreased-95,047 SH |
| FLYEXCLUSIVE INC | COM CL A | $116K | 0.0%Prev: 0.0% | 28,200 SH | Increased+9,000 SH |
| FORTREA HLDGS INC | COMMON STOCK | $273K | 0.0%Prev: 0.1% | 15,810 SH | Decreased-26,450 SH |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $318K | 0.0% | 5,660 SH | New |
| FREEPORT-MCMORAN INC | CL B | $429K | 0.0% | 8,442 SH | New |
| GABELLI CONV & INC SECS FD I | COM | $132K | 0.0% | 31,694 SH | New |
| GE AEROSPACE | COM NEW | $899K | 0.1%Prev: 0.0% | 2,919 SH | Increased+1,686 SH |
| GE VERNOVA INC | COM | $480K | 0.0% | 734 SH | New |
| GENERAL DYNAMICS CORP | COM | $416K | 0.0% | 1,235 SH | New |
| GILEAD SCIENCES INC | COM | $389K | 0.0% | 3,171 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $370K | 0.0%Prev: 0.0% | 6,105 SH | Decreased-19 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $6.7M | 0.5%Prev: 0.6% | 137,817 SH | Increased+18,340 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $416K | 0.0% | 23,567 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $10.6M | 0.9%Prev: 0.8% | 106,312 SH | Increased+26,246 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $314K | 0.0%Prev: 0.0% | 2,370 SH | Increased-30 SH |
| GOLDMAN SACHS GROUP INC | COM | $2.2M | 0.2%Prev: 0.1% | 2,487 SH | Increased+417 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $5.3M | 0.4%Prev: 0.2% | 212,511 SH | Increased+139,332 SH |
| HCA HEALTHCARE INC | COM | $1.5M | 0.1% | 3,256 SH | New |
| HEICO CORP NEW | COM | $588K | 0.0% | 1,817 SH | New |
| HOME DEPOT INC | COM | $2.0M | 0.2%Prev: 0.2% | 5,669 SH | Decreased+447 SH |
| HONEYWELL INTL INC | COM | $337K | 0.0%Prev: 0.1% | 1,727 SH | Decreased-2,381 SH |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $419K | 0.0% | 12,500 SH | New |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $4.7M | 0.4% | 147,350 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $4.1M | 0.3%Prev: 0.4% | 120,647 SH | Increased-15,320 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $239K | 0.0%Prev: 0.0% | 6,102 SH | Decreased-3,868 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.3M | 0.6%Prev: 0.7% | 179,859 SH | Increased-930 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $24.4M | 2.0%Prev: 2.2% | 548,848 SH | Increased-7,800 SH |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $2.3M | 0.2%Prev: 0.0% | 59,041 SH | Increased+49,342 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $8.9M | 0.7%Prev: 1.2% | 215,473 SH | Decreased-115,615 SH |
| INTEL CORP | COM | $340K | 0.0% | 9,205 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 0.2%Prev: 0.1% | 8,195 SH | Increased+4,574 SH |
| INTUITIVE SURGICAL INC | COM NEW | $527K | 0.0%Prev: 0.0% | 930 SH | Increased+520 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $7.1M | 0.6%Prev: 0.6% | 380,269 SH | Increased+27,578 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $224K | 0.0% | 4,889 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $762K | 0.1% | 1,241 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.1M | 0.2%Prev: 0.0% | 43,161 SH | Increased+38,444 SH |
| ISHARES GOLD TR | ISHARES NEW | $917K | 0.1%Prev: 0.1% | 11,300 SH | Increased-400 SH |
| ISHARES INC | CORE MSCI EMKT | $43.0M | 3.4%Prev: 3.0% | 639,337 SH | Increased+69,852 SH |
| ISHARES INC | MSCI EMRG CHN | $7.4M | 0.6%Prev: 0.7% | 101,846 SH | Increased-23,906 SH |
| ISHARES TR | 1 3 YR TREAS BD | $16.1M | 1.3%Prev: 1.5% | 193,916 SH | Increased+16,242 SH |
| ISHARES TR | 3 7 YR TREAS BD | $26.4M | 2.1%Prev: 2.4% | 220,933 SH | Increased+16,164 SH |
| ISHARES TR | CORE 1 5 YR USD | $37.8M | 3.0%Prev: 3.4% | 774,461 SH | Increased+62,113 SH |
| ISHARES TR | CORE MSCI EAFE | $27.5M | 2.2%Prev: 2.1% | 307,474 SH | Increased+14,170 SH |
| ISHARES TR | CORE MSCI INTL | $23.5M | 1.9%Prev: 1.6% | 284,826 SH | Increased+34,526 SH |
| ISHARES TR | CORE MSCI TOTAL | $433K | 0.0%Prev: 0.0% | 5,120 SH | Increased+1,809 SH |
| ISHARES TR | CORE S&P MCP ETF | $57.2M | 4.6%Prev: 4.7% | 867,419 SH | Increased+111,292 SH |
| ISHARES TR | CORE S&P SCP ETF | $30.8M | 2.5%Prev: 2.8% | 256,532 SH | Increased+12,563 SH |
| ISHARES TR | CORE S&P TTL STK | $1.6M | 0.1%Prev: 0.1% | 10,489 SH | Increased+3,362 SH |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.1%Prev: 0.1% | 2,141 SH | Increased+209 SH |
| ISHARES TR | CORE US AGGBD ET | $673K | 0.1%Prev: 0.1% | 6,735 SH | Decreased-266 SH |
| ISHARES TR | CRE U S REIT ETF | $475K | 0.0%Prev: 0.0% | 8,332 SH | Decreased |
| ISHARES TR | IBONDS 27 TRM TS | $5.7M | 0.5%Prev: 0.6% | 253,303 SH | Decreased-27,643 SH |
| ISHARES TR | IBOXX HI YD ETF | $376K | 0.0%Prev: 0.0% | 4,665 SH | Increased+1,740 SH |
| ISHARES TR | ISHS 1-5YR INVS | $218K | 0.0%Prev: 0.0% | 4,130 SH | Decreased-1,230 SH |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.1%Prev: 0.1% | 11,745 SH | Increased+1,255 SH |
| ISHARES TR | MSCI EMG MKT ETF | $279K | 0.0% | 5,103 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $917K | 0.1%Prev: 0.1% | 20,180 SH | Decreased-6,305 SH |
| ISHARES TR | MSCI USA QLT FCT | $743K | 0.1%Prev: 0.1% | 3,739 SH | Increased+119 SH |
| ISHARES TR | NATIONAL MUN ETF | $243K | 0.0% | 2,268 SH | New |
| ISHARES TR | RUS 1000 ETF | $294K | 0.0%Prev: 0.0% | 787 SH | Increased+30 SH |
| ISHARES TR | RUS 1000 GRW ETF | $3.6M | 0.3%Prev: 0.2% | 7,558 SH | Increased+3,397 SH |
| ISHARES TR | RUS 1000 VAL ETF | $975K | 0.1%Prev: 0.0% | 4,634 SH | Increased+2,790 SH |
| ISHARES TR | RUS MID CAP ETF | $1.9M | 0.2%Prev: 0.2% | 19,919 SH | Increased+1,575 SH |
| ISHARES TR | RUS TP200 GR ETF | $1.4M | 0.1%Prev: 0.1% | 5,110 SH | Increased |
| ISHARES TR | RUS TP200 VL ETF | $459K | 0.0%Prev: 0.1% | 5,000 SH | Decreased-3,400 SH |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.1%Prev: 0.2% | 7,354 SH | Increased+530 SH |
| ISHARES TR | S&P MC 400VL ETF | $230K | 0.0%Prev: 0.0% | 1,750 SH | Increased-25 SH |
| ISHARES TR | SHRT NAT MUN ETF | $9.8M | 0.8%Prev: 0.9% | 91,668 SH | Increased+3,738 SH |
| ISHARES TR | U.S. TECH ETF | $257K | 0.0% | 1,287 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $5.6M | 0.5%Prev: 0.2% | 75,575 SH | Increased+47,752 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $226K | 0.0%Prev: 0.0% | 3,954 SH | Decreased-1,626 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.7M | 0.5%Prev: 1.2% | 116,040 SH | Decreased-104,804 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2.9M | 0.2%Prev: 0.2% | 31,881 SH | Increased+7,700 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $228K | 0.0% | 4,503 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $379K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $540K | 0.0%Prev: 0.1% | 11,000 SH | Increased-1,000 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.2M | 0.2%Prev: 0.3% | 46,445 SH | Decreased-22,991 SH |
| JOHNSON & JOHNSON | COM | $2.3M | 0.2%Prev: 0.1% | 10,973 SH | Increased+6,260 SH |
| JPMORGAN CHASE & CO. | COM | $4.4M | 0.3%Prev: 0.2% | 13,537 SH | Increased+3,550 SH |
| KENVUE INC | COM | $668K | 0.1% | 38,716 SH | New |
| KLA CORP | COM NEW | $324K | 0.0%Prev: 0.0% | 267 SH | Increased-54 SH |
| KRISPY KREME INC | CALL | $181K | 0.0% | 45,000 PRN | New |
| KRISPY KREME INC | COM | $185K | 0.0% | 46,000 SH | New |
| LABCORP HOLDINGS INC | COM SHS | $7.4M | 0.6%Prev: 0.7% | 29,372 SH | Increased-629 SH |
| LAM RESEARCH CORP | COM NEW | $830K | 0.1% | 4,849 SH | New |
| LINDE PLC | SHS | $220K | 0.0% | 515 SH | New |
| LIQUIDIA CORPORATION | COM NEW | $236K | 0.0% | 6,844 SH | New |
| LOCKHEED MARTIN CORP | COM | $369K | 0.0%Prev: 0.0% | 763 SH | Increased+227 SH |
| LOWES COS INC | COM | $995K | 0.1%Prev: 0.1% | 4,126 SH | Increased+1,043 SH |
| MARKEL GROUP INC | COM | $320K | 0.0%Prev: 0.0% | 149 SH | Increased+10 SH |
| MASCO CORP | COM | $265K | 0.0% | 4,173 SH | New |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.1%Prev: 0.1% | 2,039 SH | Increased+775 SH |
| MCDONALDS CORP | COM | $1.0M | 0.1%Prev: 0.0% | 3,282 SH | Increased+2,160 SH |
| MERCK & CO INC | COM | $1.3M | 0.1%Prev: 0.1% | 12,356 SH | Increased+4,242 SH |
| META PLATFORMS INC | CL A | $6.3M | 0.5%Prev: 0.4% | 9,483 SH | Increased+2,259 SH |
| MICRON TECHNOLOGY INC | COM | $757K | 0.1% | 2,651 SH | New |
| MICROSOFT CORP | COM | $12.6M | 1.0%Prev: 0.8% | 26,052 SH | Increased+7,719 SH |
| MORGAN STANLEY | COM NEW | $932K | 0.1%Prev: 0.0% | 5,247 SH | Increased+3,384 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $13.5M | 1.1% | 251,528 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $735K | 0.1%Prev: 0.0% | 14,000 SH | Increased+6,000 SH |
| NETFLIX INC | COM | $857K | 0.1%Prev: 0.1% | 9,143 SH | Increased+8,444 SH |
| NEXTERA ENERGY INC | COM | $381K | 0.0% | 4,748 SH | New |
| NIKE INC | CL B | $531K | 0.0% | 8,335 SH | New |
| NORFOLK SOUTHN CORP | COM | $943K | 0.1%Prev: 0.1% | 3,267 SH | Increased+424 SH |
| NUCOR CORP | COM | $263K | 0.0% | 1,615 SH | New |
| NVIDIA CORPORATION | COM | $17.2M | 1.4%Prev: 1.0% | 92,362 SH | Increased+21,503 SH |
| ORACLE CORP | COM | $1.6M | 0.1%Prev: 0.2% | 8,293 SH | Increased-1,106 SH |
| PACER FDS TR | TRENDP US LAR CP | $17.0M | 1.4%Prev: 1.9% | 305,940 SH | Decreased-43,781 SH |
| PACER FDS TR | TRENDP US MID CP | $7.7M | 0.6%Prev: 0.9% | 215,842 SH | Decreased-15,920 SH |
| PACER FDS TR | TRENDPILOT 100 | $5.1M | 0.4% | 65,036 SH | New |
| PACER FDS TR | TRENDPILOT INTL | $7.8M | 0.6%Prev: 0.7% | 246,776 SH | Increased+12,921 SH |
| PACKAGING CORP AMER | COM | $291K | 0.0% | 1,409 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $854K | 0.1% | 4,804 SH | New |
| PALO ALTO NETWORKS INC | COM | $736K | 0.1%Prev: 0.0% | 3,998 SH | Increased+2,388 SH |
| PARK NATL CORP | COM | $903K | 0.1%Prev: 0.1% | 5,936 SH | Decreased |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $152K | 0.0%Prev: 0.0% | 10,590 SH | Increased |
| PEPSICO INC | COM | $313K | 0.0% | 2,181 SH | New |
| PFIZER INC | COM | $411K | 0.0% | 16,507 SH | New |
| PHILIP MORRIS INTL INC | COM | $375K | 0.0% | 2,338 SH | New |
| PHILLIPS 66 | COM | $353K | 0.0% | 2,735 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $389K | 0.0%Prev: 0.0% | 4,180 SH | Decreased-286 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $23.9M | 1.9%Prev: 2.2% | 455,593 SH | Increased+23,883 SH |
| PIMCO ETF TR | MULTISECTOR BD | $8.1M | 0.6% | 302,271 SH | New |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.1M | 0.1%Prev: 0.1% | 22,572 SH | Decreased-1,078 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $429K | 0.0% | 22,500 SH | New |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.1%Prev: 0.1% | 9,092 SH | Increased+3,551 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $556K | 0.0% | 8,483 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $213K | 0.0% | 2,613 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $7.6M | 0.6%Prev: 0.2% | 151,497 SH | Increased+121,194 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $411K | 0.0%Prev: 0.0% | 20,850 SH | Increased+50 SH |
| RTX CORPORATION | COM | $2.1M | 0.2%Prev: 0.1% | 11,590 SH | Increased+4,400 SH |
| RXO INC | COMMON STOCK | $127K | 0.0% | 10,010 SH | New |
| SALESFORCE INC | COM | $385K | 0.0%Prev: 0.1% | 1,454 SH | Decreased-402 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $717K | 0.1%Prev: 0.1% | 29,846 SH | Increased+176 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $296K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $244K | 0.0%Prev: 0.0% | 8,912 SH | Decreased-2,139 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.8M | 0.6%Prev: 0.7% | 288,900 SH | Increased+3,050 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1M | 0.1%Prev: 0.1% | 37,700 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $487K | 0.0% | 10,900 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $845K | 0.1% | 5,868 SH | New |
| SHERWIN WILLIAMS CO | COM | $336K | 0.0% | 1,038 SH | New |
| SLB LIMITED | COM STK | $294K | 0.0% | 7,656 SH | New |
| SOLID POWER INC | CLASS A COM | $1.1M | 0.1%Prev: 0.0% | 270,000 SH | Increased+180,000 SH |
| SOUTHERN CO | COM | $583K | 0.0% | 6,688 SH | New |
| SPDR GOLD TR | GOLD SHS | $4.2M | 0.3%Prev: 0.3% | 10,646 SH | Increased-595 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $416K | 0.0%Prev: 0.0% | 9,375 SH | Increased+25 SH |
| SPDR S&P 500 ETF TR | PUT | $886K | 0.1%Prev: 0.3% | 1,300 PRN | Decreased-3,500 PRN |
| SPDR S&P 500 ETF TR | TR UNIT | $145.7M | 11.7%Prev: 12.2% | 213,661 SH | Increased+6,665 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $302K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $107.1M | 8.6% | 1,202,526 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $602K | 0.0% | 13,155 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $1.2M | 0.1% | 29,575 SH | New |
| STANDARD LITHIUM LTD | COM | $1.4M | 0.1%Prev: 0.0% | 306,000 SH | Increased |
| STARBUCKS CORP | COM | $486K | 0.0% | 5,773 SH | New |
| STRATEGIC TRUST | RUNNING GWTH ETF | $7.2M | 0.6%Prev: 0.3% | 214,575 SH | Increased+130,446 SH |
| STRATEGY INC | CL A NEW | $990K | 0.1% | 6,514 SH | New |
| STRYKER CORPORATION | COM | $598K | 0.0%Prev: 0.0% | 1,701 SH | Increased+849 SH |
| SUNRUN INC | COM | $227K | 0.0%Prev: 0.0% | 12,345 SH | Increased+325 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $6.6M | 0.5% | 147,783 SH | New |
| TESLA INC | COM | $5.8M | 0.5%Prev: 0.2% | 12,910 SH | Increased+7,037 SH |
| TEXAS INSTRS INC | COM | $229K | 0.0%Prev: 0.0% | 1,322 SH | Decreased+11 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $738K | 0.1%Prev: 0.0% | 1,274 SH | Increased+616 SH |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | $4.6M | 0.4% | 141,253 SH | New |
| TIDAL TRUST II | YIELDMAX NVDA | $371K | 0.0% | 25,400 SH | New |
| TJX COS INC NEW | COM | $862K | 0.1%Prev: 0.0% | 5,610 SH | Increased+3,056 SH |
| TRANE TECHNOLOGIES PLC | SHS | $217K | 0.0% | 558 SH | New |
| TRAVELERS COMPANIES INC | COM | $203K | 0.0% | 701 SH | New |
| TRUIST FINL CORP | COM | $775K | 0.1%Prev: 0.0% | 15,753 SH | Increased+8,013 SH |
| UBER TECHNOLOGIES INC | COM | $428K | 0.0%Prev: 0.0% | 5,237 SH | Increased-1,051 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $1.5M | 0.1%Prev: 0.1% | 58,828 SH | Increased+1,301 SH |
| UNILEVER PLC | SPON ADR NEW | $241K | 0.0% | 3,679 SH | New |
| UNION PAC CORP | COM | $533K | 0.0% | 2,304 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $1.1M | 0.1% | 10,733 SH | New |
| UNITEDHEALTH GROUP INC | COM | $647K | 0.1%Prev: 0.1% | 1,960 SH | Decreased-315 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $885K | 0.1%Prev: 0.1% | 11,235 SH | Decreased-2,200 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $325K | 0.0% | 4,385 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $587K | 0.0% | 1,204 SH | New |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $308K | 0.0%Prev: 0.0% | 1,105 SH | Increased+30 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $6.5M | 0.5%Prev: 0.6% | 22,469 SH | Increased+196 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.2M | 0.3%Prev: 0.5% | 47,047 SH | Decreased-3,587 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.2M | 0.4%Prev: 0.3% | 8,349 SH | Increased+3,113 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $696K | 0.1%Prev: 0.1% | 2,700 SH | Increased+25 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $352K | 0.0% | 1,165 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 0.2%Prev: 0.4% | 6,589 SH | Decreased-7,302 SH |
| VANGUARD INDEX FDS | VALUE ETF | $340K | 0.0% | 1,781 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.2M | 0.1% | 16,596 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.6M | 0.2%Prev: 0.2% | 48,753 SH | Increased+2,033 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $251K | 0.0% | 3,000 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $536K | 0.0% | 8,584 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $212K | 0.0% | 1,476 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204K | 0.0% | 707 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 0.2%Prev: 0.2% | 3,230 SH | Increased+1 SH |
| VERIZON COMMUNICATIONS INC | COM | $827K | 0.1%Prev: 0.1% | 20,316 SH | Increased+4,454 SH |
| VERTEX PHARMACEUTICALS INC | COM | $265K | 0.0%Prev: 0.0% | 584 SH | Increased-41 SH |
| VERTIV HOLDINGS CO | COM CL A | $540K | 0.0% | 3,334 SH | New |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $31.4M | 2.5%Prev: 2.6% | 662,549 SH | Increased+107,512 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $11.2M | 0.9%Prev: 0.3% | 234,717 SH | Increased+153,075 SH |
| VISA INC | COM CL A | $2.6M | 0.2%Prev: 0.2% | 7,283 SH | Increased+1,860 SH |
| VISTRA CORP | COM | $373K | 0.0%Prev: 0.0% | 2,311 SH | Increased+231 SH |
| VULCAN MATLS CO | COM | $244K | 0.0% | 855 SH | New |
| WALMART INC | COM | $2.1M | 0.2%Prev: 0.1% | 19,000 SH | Increased+6,993 SH |
| WELLS FARGO CO NEW | COM | $679K | 0.1%Prev: 0.0% | 7,290 SH | Increased+2,852 SH |
| WILLIAMS SONOMA INC | COM | $688K | 0.1% | 3,853 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $43.8M | 3.5%Prev: 3.0% | 512,932 SH | Increased-66,459 SH |
| XPENG INC | ADS | $209K | 0.0%Prev: 0.0% | 10,284 SH | Decreased-9,600 SH |