| 3M CO | COM | $335K | 0.0% | 2,200 SH | New |
| AAR CORP | COM | $4K | 0.0% | 52 SH | New |
| ABBOTT LABS | COM | $5K | 0.0% | 36 SH | New |
| ABBVIE INC | COM | $55K | 0.0%Prev: 0.0% | 294 SH | Decreased |
| ACADIA RLTY TR | COM SH BEN INT | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $291K | 0.0%Prev: 0.0% | 975 SH | Increased |
| ADOBE INC | COM | $12K | 0.0% | 32 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $67K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| AES CORP | COM | $16K | 0.0%Prev: 0.0% | 1,483 SH | Decreased |
| AFFILIATED MANAGERS GROUP IN | COM | $4K | 0.0% | 22 SH | New |
| AFLAC INC | COM | $40K | 0.0%Prev: 0.0% | 381 SH | Increased+59 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $69K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $754 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ALLSTATE CORP | COM | $202 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $112K | 0.0%Prev: 0.0% | 636 SH | Decreased+10 SH |
| ALPHABET INC | CAP STK CL C | $161K | 0.0%Prev: 0.0% | 907 SH | Decreased+75 SH |
| ALPS ETF TR | ALERIAN ENERGY | $16K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ALPS ETF TR | ALERIAN MLP | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| AMAZON COM INC | COM | $211K | 0.0%Prev: 0.0% | 962 SH | Decreased-126 SH |
| AMENTUM HOLDINGS INC | COM | $7K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $68K | 0.0%Prev: 0.0% | 906 SH | Decreased-22 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $288K | 0.0%Prev: 0.0% | 4,200 SH | Decreased+60 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $28.1M | 3.6%Prev: 3.5% | 429,561 SH | Decreased-15,169 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.4M | 0.2%Prev: 0.2% | 27,782 SH | Decreased+741 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $635K | 0.1%Prev: 0.1% | 10,208 SH | Increased+2,073 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.2M | 0.5%Prev: 0.5% | 56,304 SH | Decreased+6,033 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $32.5M | 4.1%Prev: 4.1% | 410,296 SH | Decreased+32,069 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $267K | 0.0%Prev: 0.0% | 2,646 SH | Decreased+15 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $70.0M | 8.9%Prev: 11.8% | 1,026,562 SH | Decreased-331,992 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $57.9M | 7.3%Prev: 7.5% | 635,751 SH | Decreased+2,902 SH |
| AMERICAN EXPRESS CO | COM | $749K | 0.1%Prev: 0.1% | 2,348 SH | Increased-40 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ANSYS INC | COM | $7K | 0.0% | 19 SH | New |
| APA CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 123 SH | Decreased |
| APPLE INC | COM | $2.7M | 0.3%Prev: 0.4% | 13,255 SH | Decreased+176 SH |
| ARBOR REALTY TRUST INC | COM | $225 | 0.0%Prev: 0.0% | 21 SH | Increased |
| ARCBEST CORP | COM | $3K | 0.0% | 34 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $47K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased-50 SH |
| ARROW ELECTRS INC | COM | $12K | 0.0%Prev: 0.0% | 93 SH | Increased+52 SH |
| AT&T INC | COM | $284K | 0.0%Prev: 0.0% | 9,808 SH | Decreased-466 SH |
| ATI INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $2K | 0.0% | 8 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AUTOZONE INC | COM | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BAIDU INC | SPON ADR REP A | $21K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| BAKER HUGHES COMPANY | CL A | $6K | 0.0% | 166 SH | New |
| BALL CORP | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP | COM | $67K | 0.0%Prev: 0.0% | 1,426 SH | Decreased-4 SH |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 38 SH | New |
| BECTON DICKINSON & CO | COM | $36K | 0.0%Prev: 0.0% | 210 SH | Increased+135 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $883K | 0.1%Prev: 0.1% | 1,817 SH | Increased+136 SH |
| BEYOND INC | COM | $441 | 0.0% | 64 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $351K | 0.0%Prev: 0.0% | 5,999 SH | Increased-1,090 SH |
| BJS WHSL CLUB HLDGS INC | COM | $3K | 0.0% | 25 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BOEING CO | COM | $58K | 0.0%Prev: 0.0% | 276 SH | Increased+61 SH |
| BOOKING HOLDINGS INC | COM | $17K | 0.0%Prev: 0.0% | 3 SH | Increased |
| BOWMAN CONSULTING GROUP LTD | COM | $6K | 0.0%Prev: 0.0% | 196 SH | Increased+6 SH |
| BOYD GAMING CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| BP PLC | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 947 SH | Decreased+339 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $56K | 0.0% | 1,209 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $2K | 0.0% | 80 SH | New |
| BROADCOM INC | COM | $65K | 0.0%Prev: 0.0% | 235 SH | Increased+95 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $4K | 0.0% | 174 SH | New |
| CADENCE BANK | COM | $6K | 0.0% | 195 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $1K | 0.0% | 40 SH | New |
| CALERES INC | COM | $3K | 0.0%Prev: 0.0% | 233 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $41K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $26K | 0.0%Prev: 0.0% | 122 SH | Increased |
| CAPRI HOLDINGS LIMITED | SHS | $2K | 0.0% | 89 SH | New |
| CARDINAL HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CARLYLE GROUP INC | COM | $148 | 0.0%Prev: 0.0% | 121 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $34K | 0.0% | 1,200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $29K | 0.0%Prev: 0.0% | 403 SH | Increased |
| CASEYS GEN STORES INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CATERPILLAR INC | COM | $53K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| CENCORA INC | COM | $13K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CENTENE CORP DEL | COM | $2K | 0.0% | 42 SH | New |
| CENTERPOINT ENERGY INC | COM | $12K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| CF INDS HLDGS INC | COM | $2K | 0.0% | 25 SH | New |
| CHART INDS INC | COM | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CHEVRON CORP NEW | COM | $148K | 0.0% | 1,035 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $707 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 50 SH | New |
| CHURCHILL DOWNS INC | COM | $1K | 0.0% | 14 SH | New |
| CIENA CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CISCO SYS INC | COM | $68K | 0.0%Prev: 0.0% | 986 SH | Decreased+100 SH |
| CITIGROUP INC | COM NEW | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CLOROX CO DEL | COM | $48K | 0.0%Prev: 0.0% | 397 SH | Increased+94 SH |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $140 | 0.0% | 50 SH | New |
| CNO FINL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| COCA COLA CO | COM | $572K | 0.1%Prev: 0.1% | 8,090 SH | Decreased+57 SH |
| COINBASE GLOBAL INC | COM CL A | $23K | 0.0%Prev: 0.0% | 65 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0%Prev: 0.0% | 136 SH | Increased |
| COMCAST CORP NEW | CL A | $24K | 0.0%Prev: 0.0% | 686 SH | Increased-14 SH |
| COMERICA INC | COM | $9K | 0.0% | 144 SH | New |
| CONOCOPHILLIPS | COM | $181K | 0.0%Prev: 0.0% | 2,018 SH | Decreased+2 SH |
| CORE LABORATORIES INC | COM | $899 | 0.0% | 78 SH | New |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| COSTCO WHSL CORP NEW | COM | $121K | 0.0% | 122 SH | New |
| COTERRA ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| CRH PLC | ORD | $421K | 0.1%Prev: 0.1% | 4,590 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $35 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CSX CORP | COM | $57K | 0.0%Prev: 0.0% | 1,740 SH | Decreased+120 SH |
| CTO RLTY GROWTH INC NEW | COM | $13K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| D R HORTON INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| DANAHER CORPORATION | COM | $37K | 0.0% | 188 SH | New |
| DARDEN RESTAURANTS INC | COM | $159K | 0.0%Prev: 0.0% | 730 SH | Increased |
| DEERE & CO | COM | $953K | 0.1%Prev: 0.1% | 1,874 SH | Increased+201 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9K | 0.0% | 178 SH | New |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $27K | 0.0%Prev: 0.0% | 643 SH | Decreased-204 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $544K | 0.1%Prev: 0.1% | 18,151 SH | Decreased+510 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $17.6M | 2.2%Prev: 2.1% | 606,532 SH | Decreased+18,756 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $22K | 0.0%Prev: 0.0% | 834 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.0M | 0.5%Prev: 0.5% | 94,322 SH | Decreased+5,305 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $123.3M | 15.6%Prev: 15.1% | 3,565,796 SH | Decreased-33,526 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.4M | 0.6%Prev: 0.5% | 140,219 SH | Decreased+7,655 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.4M | 0.2%Prev: 0.2% | 43,296 SH | Decreased+361 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $27K | 0.0%Prev: 0.0% | 561 SH | Decreased-180 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $46K | 0.0%Prev: 0.0% | 1,075 SH | Decreased+6 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $477K | 0.1%Prev: 0.1% | 13,319 SH | Decreased-368 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.9M | 0.4%Prev: 0.3% | 42,620 SH | Decreased+1,970 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $24.2M | 3.1%Prev: 2.8% | 572,044 SH | Decreased+27,461 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $28.2M | 3.6%Prev: 3.7% | 1,201,241 SH | Decreased-243,355 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $60.8M | 7.7%Prev: 7.4% | 954,004 SH | Decreased-16,439 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.9M | 0.2%Prev: 0.2% | 63,935 SH | Decreased+1,536 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $10.9M | 1.4%Prev: 1.3% | 201,404 SH | Decreased+11,194 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9.0M | 1.1%Prev: 1.1% | 306,541 SH | Decreased+12,981 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $135K | 0.0% | 800 SH | New |
| DISNEY WALT CO | CALL | $50K | 0.0% | 400 PRN | New |
| DISNEY WALT CO | COM | $851K | 0.1%Prev: 0.1% | 6,860 SH | Increased+1,904 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $8K | 0.0%Prev: 0.0% | 500 SH | Increased |
| DOW INC | COM | $530 | 0.0% | 20 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $90K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $44K | 0.0%Prev: 0.0% | 648 SH | Increased+180 SH |
| DXP ENTERPRISES INC | COM NEW | $6K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $360K | 0.0%Prev: 0.6% | 3,195 SH | Decreased-47,788 SH |
| EA SERIES TRUST | US QUAN VALUE | $198K | 0.0%Prev: 0.0% | 4,500 SH | Decreased+70 SH |
| EATON CORP PLC | SHS | $33K | 0.0%Prev: 0.0% | 92 SH | Decreased |
| EDISON INTL | COM | $4K | 0.0% | 72 SH | New |
| ELECTRONIC ARTS INC | COM | $15K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| ELEVANCE HEALTH INC | COM | $19K | 0.0% | 49 SH | New |
| ELI LILLY & CO | COM | $193K | 0.0%Prev: 0.0% | 248 SH | Decreased-41 SH |
| EMBECTA CORP | COMMON STOCK | $146 | 0.0%Prev: 0.0% | 15 SH | Increased |
| EMCOR GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EMERSON ELEC CO | COM | $18K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $92K | 0.0%Prev: 0.0% | 2,981 SH | Decreased |
| EPR PPTYS | COM SH BEN INT | $6K | 0.0%Prev: 0.0% | 111 SH | Increased |
| EQUIFAX INC | COM | $7K | 0.0% | 28 SH | New |
| EQUINIX INC | COM | $13K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $7K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ETF SER SOLUTIONS | US GLB JETS | $92 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| EVERCORE INC | CLASS A | $4K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EVEREST GROUP LTD | COM | $22K | 0.0%Prev: 0.0% | 64 SH | Increased |
| EVERGY INC | COM | $37K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| EXELON CORP | COM | $28K | 0.0%Prev: 0.0% | 656 SH | Decreased |
| EXXON MOBIL CORP | COM | $898K | 0.1%Prev: 0.2% | 8,333 SH | Decreased-135 SH |
| FAIR ISAAC CORP | COM | $35K | 0.0%Prev: 0.0% | 19 SH | Increased |
| FARO TECHNOLOGIES INC | COM | $132K | 0.0% | 3,000 SH | New |
| FASTLY INC | CL A | $530 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FEDEX CORP | COM | $10K | 0.0%Prev: 0.0% | 46 SH | Increased+24 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $9K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $129K | 0.0%Prev: 0.0% | 652 SH | Increased+43 SH |
| FIFTH THIRD BANCORP | COM | $8K | 0.0%Prev: 0.0% | 197 SH | Decreased-180 SH |
| FIRST COMWLTH FINL CORP PA | COM | $76K | 0.0%Prev: 0.0% | 4,692 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $12K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $39K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| FISERV INC | COM | $19K | 0.0% | 110 SH | New |
| FIVE BELOW INC | COM | $2K | 0.0% | 14 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $350 | 0.0% | 33 SH | New |
| FLUOR CORP NEW | COM | $4K | 0.0% | 80 SH | New |
| FORD MTR CO | COM | $16K | 0.0%Prev: 0.0% | 1,448 SH | Increased+996 SH |
| FOUR CORNERS PPTY TR INC | COM | $10K | 0.0%Prev: 0.0% | 365 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $4K | 0.0% | 87 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,063 SH | Increased |
| FULLER H B CO | COM | $60K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| G III APPAREL GROUP LTD | COM | $2K | 0.0% | 75 SH | New |
| GARMIN LTD | SHS | $6K | 0.0% | 30 SH | New |
| GE AEROSPACE | COM NEW | $67K | 0.0%Prev: 0.0% | 262 SH | Decreased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 76 SH | Increased+29 SH |
| GE VERNOVA INC | COM | $34K | 0.0%Prev: 0.0% | 64 SH | Decreased-121 SH |
| GENERAL DYNAMICS CORP | COM | $5K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| GENERAL MLS INC | COM | $231K | 0.0% | 4,461 SH | New |
| GENUINE PARTS CO | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GLOBAL NET LEASE INC | COM NEW | $24K | 0.0%Prev: 0.0% | 3,189 SH | Increased+1,336 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $12K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| GLOBE LIFE INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $53K | 0.0%Prev: 0.0% | 434 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $42K | 0.0%Prev: 0.0% | 60 SH | Decreased-30 SH |
| GOODYEAR TIRE & RUBR CO | COM | $2K | 0.0% | 148 SH | New |
| GRAIL INC | COM | $206 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| GRAINGER W W INC | COM | $2K | 0.0% | 2 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $12K | 0.0% | 501 SH | New |
| GREENBRIER COS INC | COM | $5K | 0.0% | 106 SH | New |
| HALLIBURTON CO | COM | $3K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $10K | 0.0%Prev: 0.0% | 415 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $5K | 0.0% | 37 SH | New |
| HAWAIIAN ELEC INDUSTRIES | COM | $1K | 0.0% | 101 SH | New |
| HCA HEALTHCARE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| HERSHEY CO | COM | $3K | 0.0% | 17 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 164 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $519K | 0.1%Prev: 0.1% | 1,948 SH | Decreased-155 SH |
| HOME DEPOT INC | COM | $466K | 0.1%Prev: 0.0% | 1,272 SH | Increased+63 SH |
| HONEYWELL INTL INC | COM | $38K | 0.0%Prev: 0.0% | 164 SH | Increased |
| HOST HOTELS & RESORTS INC | COM | $2K | 0.0% | 155 SH | New |
| HP INC | COM | $4K | 0.0% | 154 SH | New |
| HUNT J B TRANS SVCS INC | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $18K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| IDEX CORP | COM | $2K | 0.0% | 14 SH | New |
| IDEXX LABS INC | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| ILLINOIS TOOL WKS INC | COM | $25K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| ILLUMINA INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| IMPERIAL PETE INC | COM NEW | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INSMED INC | COM PAR $.01 | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| INSPERITY INC | COM | $962 | 0.0% | 16 SH | New |
| INTEL CORP | COM | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased+25 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $34K | 0.0%Prev: 0.0% | 185 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $131K | 0.0%Prev: 0.0% | 443 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| INTERPUBLIC GROUP COS INC | COM | $5K | 0.0% | 200 SH | New |
| INTUIT | COM | $47K | 0.0%Prev: 0.0% | 60 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $54K | 0.0%Prev: 0.0% | 236 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $35K | 0.0%Prev: 0.0% | 683 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $19K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $19K | 0.0%Prev: 0.0% | 180 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $15K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $13K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $277K | 0.0%Prev: 0.0% | 501 SH | Increased+327 SH |
| IONIS PHARMACEUTICALS INC | COM | $198K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| IQVIA HLDGS INC | COM | $4K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $1K | 0.0% | 48 SH | New |
| IRON MTN INC DEL | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased-351 SH |
| ISHARES ETHEREUM TR | SHS | $267 | 0.0%Prev: 0.0% | 14 SH | Decreased-10,815 SH |
| ISHARES INC | CORE MSCI EMKT | $25K | 0.0%Prev: 0.0% | 414 SH | Decreased-110 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $267K | 0.0%Prev: 0.1% | 2,655 SH | Decreased-5,677 SH |
| ISHARES TR | CORE INTL AGGR | $1 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES TR | CORE MSCI EAFE | $28K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $13K | 0.0%Prev: 0.0% | 171 SH | Decreased-376 SH |
| ISHARES TR | CORE S&P MCP ETF | $797K | 0.1%Prev: 0.1% | 12,858 SH | Decreased+301 SH |
| ISHARES TR | CORE S&P SCP ETF | $876K | 0.1%Prev: 0.1% | 8,019 SH | Decreased+84 SH |
| ISHARES TR | CORE S&P US GWT | $43K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $48K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $15.4M | 1.9%Prev: 1.6% | 24,811 SH | Increased+1,909 SH |
| ISHARES TR | CORE US AGGBD ET | $18K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $863K | 0.1%Prev: 0.1% | 15,255 SH | Decreased+518 SH |
| ISHARES TR | EAFE GRWTH ETF | $119K | 0.0%Prev: 0.0% | 1,060 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $507K | 0.1%Prev: 0.1% | 6,978 SH | Decreased+6 SH |
| ISHARES TR | EAFE VALUE ETF | $212K | 0.0%Prev: 0.0% | 3,344 SH | Decreased+395 SH |
| ISHARES TR | ESG MSCI KLD 400 | $54K | 0.0%Prev: 0.0% | 462 SH | Decreased+1 SH |
| ISHARES TR | ESG OPTIMIZED | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ISHARES TR | EXPANDED TECH | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES TR | HIGH YLD SYSTM B | $15K | 0.0%Prev: 0.0% | 306 SH | Increased |
| ISHARES TR | IBDS DEC28 ETF | $3K | 0.0% | 105 SH | New |
| ISHARES TR | IBONDS 2026 TERM | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | IBONDS 2027 TERM | $18K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | IBONDS 25 TRM HG | $5K | 0.0% | 200 SH | New |
| ISHARES TR | MICRO-CAP ETF | $1.2M | 0.1%Prev: 0.2% | 9,263 SH | Decreased+346 SH |
| ISHARES TR | MRGSTR MD CP GRW | $62K | 0.0%Prev: 0.0% | 774 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $733K | 0.1%Prev: 0.1% | 8,203 SH | Decreased+179 SH |
| ISHARES TR | MSCI EMG MKT ETF | $11K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $176K | 0.0%Prev: 0.0% | 1,683 SH | Increased+697 SH |
| ISHARES TR | PFD AND INCM SEC | $75K | 0.0%Prev: 0.0% | 2,430 SH | Increased+1,384 SH |
| ISHARES TR | RUS 1000 ETF | $4.5M | 0.6%Prev: 0.5% | 13,162 SH | Decreased+156 SH |
| ISHARES TR | RUS 1000 VAL ETF | $148K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $277K | 0.0%Prev: 0.0% | 1,757 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 61 SH | Decreased+4 SH |
| ISHARES TR | RUS MID CAP ETF | $38K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $988K | 0.1%Prev: 0.1% | 4,580 SH | Decreased+97 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.9M | 0.2%Prev: 0.2% | 5,548 SH | Decreased+48 SH |
| ISHARES TR | S&P 100 ETF | $206K | 0.0%Prev: 0.0% | 676 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $406K | 0.1%Prev: 0.0% | 3,689 SH | Decreased+31 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 7,498 SH | Decreased+518 SH |
| ISHARES TR | S&P MC 400VL ETF | $10K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $24K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $199K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ISHARES TR | SELECT US REIT | $110K | 0.0%Prev: 0.0% | 1,805 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $69K | 0.0%Prev: 0.0% | 691 SH | Decreased-138 SH |
| ISHARES TR | TIPS BD ETF | $17K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $13K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0% | 102 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $8K | 0.0% | 85 SH | New |
| ISHARES TR | US AER DEF ETF | $18K | 0.0%Prev: 0.0% | 95 SH | Increased+47 SH |
| ISHARES TR | US TELECOM ETF | $9K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR | YLD OPTIM BD | $9K | 0.0%Prev: 0.0% | 386 SH | Increased |
| JABIL INC | COM | $223K | 0.0%Prev: 0.0% | 1,023 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $44K | 0.0%Prev: 0.0% | 336 SH | Increased |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| JEFFERIES FINL GROUP INC | COM | $24K | 0.0% | 433 SH | New |
| JOHNSON & JOHNSON | COM | $736K | 0.1%Prev: 0.1% | 4,818 SH | Decreased+281 SH |
| JPMORGAN CHASE & CO. | COM | $144K | 0.0% | 496 SH | New |
| KIMCO RLTY CORP | COM | $10K | 0.0% | 459 SH | New |
| KITE RLTY GROUP TR | COM NEW | $14K | 0.0% | 602 SH | New |
| KONTOOR BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| KOPPERS HOLDINGS INC | COM | $2K | 0.0% | 77 SH | New |
| KROGER CO | COM | $15K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $840 | 0.0%Prev: 0.0% | 20 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.2M | 0.2%Prev: 0.2% | 4,905 SH | Decreased-50 SH |
| LA ROSA HLDGS CORP | COM | $588 | 0.0% | 4,500 SH | New |
| LAM RESEARCH CORP | COM NEW | $887K | 0.1%Prev: 0.2% | 9,111 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 333 SH | Increased |
| LANDSTAR SYS INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $1K | 0.0% | 7 SH | New |
| LINDE PLC | SHS | $55K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LKQ CORP | COM | $1K | 0.0% | 39 SH | New |
| LOCKHEED MARTIN CORP | COM | $74K | 0.0%Prev: 0.0% | 159 SH | Decreased+6 SH |
| LOWES COS INC | COM | $56K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $53 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2K | 0.0% | 26 SH | New |
| M & T BK CORP | COM | $26K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $27K | 0.0% | 100 SH | New |
| MARSH & MCLENNAN COS INC | COM | $19K | 0.0%Prev: 0.0% | 89 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.0% | 70 SH | New |
| MASTERCARD INCORPORATED | CL A | $16K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MATSON INC | COM | $5K | 0.0%Prev: 0.0% | 42 SH | Increased+18 SH |
| MCDONALDS CORP | COM | $223K | 0.0%Prev: 0.0% | 764 SH | Decreased |
| MCKESSON CORP | COM | $14K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| MERCADOLIBRE INC | COM | $16K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MERCK & CO INC | COM | $37K | 0.0%Prev: 0.0% | 465 SH | Decreased+138 SH |
| META PLATFORMS INC | CL A | $274K | 0.0%Prev: 0.0% | 371 SH | Increased-71 SH |
| METLIFE INC | COM | $19K | 0.0%Prev: 0.0% | 241 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0% | 115 SH | New |
| MICROSOFT CORP | COM | $2.5M | 0.3%Prev: 0.2% | 5,013 SH | Increased+43 SH |
| MICROSTRATEGY INC | CL A NEW | $90K | 0.0% | 222 SH | New |
| MICROSTRATEGY INC | SERIES A PERP PF | $78K | 0.0% | 643 SH | New |
| MONDELEZ INTL INC | CL A | $79K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| MONOGRAM TECHNOLOGIES INC | COM | $6K | 0.0% | 2,000 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $4K | 0.0% | 58 SH | New |
| MOODYS CORP | COM | $14K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MORGAN STANLEY | COM NEW | $53K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| MURPHY OIL CORP | COM | $3K | 0.0%Prev: 0.0% | 146 SH | Decreased |
| NASDAQ INC | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Increased |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $366 | 0.0% | 11 SH | New |
| NAVIENT CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NETAPP INC | COM | $2K | 0.0% | 22 SH | New |
| NETFLIX INC | COM | $108K | 0.0% | 81 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $37K | 0.0% | 3,736 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $9K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEXTERA ENERGY INC | COM | $328K | 0.0%Prev: 0.0% | 4,719 SH | Decreased+11 SH |
| NIKE INC | CL B | $24K | 0.0%Prev: 0.0% | 340 SH | Increased+201 SH |
| NNN REIT INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $85K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $342K | 0.0%Prev: 0.0% | 684 SH | Decreased+9 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $72K | 0.0% | 3,542 SH | New |
| NUCOR CORP | COM | $2K | 0.0% | 16 SH | New |
| NUSCALE PWR CORP | CL A COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $6K | 0.0%Prev: 0.0% | 583 SH | Decreased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $83K | 0.0%Prev: 0.0% | 5,914 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.5M | 0.3%Prev: 0.3% | 15,666 SH | Decreased+569 SH |
| OCEANEERING INTL INC | COM | $6K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| OLD REP INTL CORP | COM | $3K | 0.0% | 68 SH | New |
| OLIN CORP | COM PAR $1 | $6K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| OMNICOM GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 103 SH | Decreased-12 SH |
| ONEOK INC NEW | COM | $3K | 0.0% | 33 SH | New |
| ORACLE CORP | COM | $813K | 0.1%Prev: 0.1% | 3,719 SH | Increased+374 SH |
| ORGANON & CO | COMMON STOCK | $596 | 0.0%Prev: 0.0% | 62 SH | Increased |
| ORION PROPERTIES INC | COM | $28 | 0.0%Prev: 0.0% | 13 SH | |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 27 SH | New |
| OXFORD SQUARE CAP CORP | COM | $9K | 0.0% | 3,818 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $36K | 0.0%Prev: 0.0% | 265 SH | Decreased-70 SH |
| PALO ALTO NETWORKS INC | COM | $269K | 0.0%Prev: 0.0% | 1,312 SH | Increased |
| PAR PAC HOLDINGS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| PARK HOTELS & RESORTS INC | COM | $3K | 0.0% | 292 SH | New |
| PAYCHEX INC | COM | $73K | 0.0%Prev: 0.0% | 504 SH | Increased |
| PAYPAL HLDGS INC | COM | $44K | 0.0%Prev: 0.0% | 597 SH | Increased+275 SH |
| PENTAIR PLC | SHS | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| PEPSICO INC | COM | $53K | 0.0%Prev: 0.0% | 399 SH | Decreased-2 SH |
| PFIZER INC | COM | $192K | 0.0%Prev: 0.0% | 7,901 SH | Decreased+150 SH |
| PHILIP MORRIS INTL INC | COM | $21K | 0.0%Prev: 0.0% | 118 SH | Increased |
| PHILLIPS 66 | COM | $46K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| PIMCO CORPORATE & INCOME OPP | COM | $10K | 0.0%Prev: 0.0% | 745 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $35K | 0.0%Prev: 0.0% | 1,840 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $247K | 0.0%Prev: 0.0% | 1,326 SH | Decreased |
| POOL CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $9K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $142K | 0.0% | 890 SH | New |
| PROGRESSIVE CORP | COM | $27K | 0.0%Prev: 0.0% | 101 SH | Increased |
| PROLOGIS INC. | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PROPETRO HLDG CORP | COM | $2K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| PROSHARES TR | BITCOIN ETF | $22K | 0.0% | 1,038 SH | New |
| PRUDENTIAL FINL INC | COM | $57K | 0.0%Prev: 0.0% | 533 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $14K | 0.0% | 168 SH | New |
| PULTE GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| PURSUIT ATTRACTIONS AND HOSP | COM | $289 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PVH CORPORATION | COM | $2K | 0.0% | 33 SH | New |
| QUALCOMM INC | COM | $298K | 0.0%Prev: 0.0% | 1,872 SH | Increased+106 SH |
| QUANTUM COMPUTING INC | COM | $19K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $44K | 0.0%Prev: 0.0% | 289 SH | Increased+31 SH |
| RAYONIER INC | COM | $755 | 0.0% | 34 SH | New |
| REALTY INCOME CORP | COM | $8K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| REDWOOD TRUST INC | COM | $1K | 0.0% | 182 SH | New |
| REGENERON PHARMACEUTICALS | COM | $7K | 0.0%Prev: 0.0% | 13 SH | Increased+6 SH |
| REPUBLIC SVCS INC | COM | $9K | 0.0%Prev: 0.0% | 36 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| REXFORD INDL RLTY INC | COM | $309 | 0.0% | 9 SH | New |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $29K | 0.0%Prev: 0.0% | 315 SH | Increased+15 SH |
| ROCKET COS INC | COM CL A | $6K | 0.0%Prev: 0.0% | 400 SH | Increased+200 SH |
| ROCKWELL AUTOMATION INC | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| ROLLINS INC | COM | $9K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $15K | 0.0%Prev: 0.0% | 27 SH | Increased+12 SH |
| ROSS STORES INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $481K | 0.1%Prev: 0.0% | 1,537 SH | Increased |
| RTX CORPORATION | COM | $68K | 0.0%Prev: 0.0% | 469 SH | Decreased |
| RUMBLE INC | COM CL A | $898 | 0.0%Prev: 0.0% | 100 SH | Increased |
| S & T BANCORP INC | COM | $36K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| S&P GLOBAL INC | COM | $14K | 0.0%Prev: 0.0% | 27 SH | Increased |
| SALESFORCE INC | COM | $12K | 0.0% | 45 SH | New |
| SCHLUMBERGER LTD | COM STK | $5K | 0.0% | 159 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $81.5M | 10.3%Prev: 10.4% | 3,256,103 SH | Decreased-640,997 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.4%Prev: 0.3% | 126,768 SH | Decreased+11,757 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $875K | 0.1%Prev: 0.1% | 20,546 SH | Increased+1,991 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $79.1M | 10.0%Prev: 10.2% | 3,245,196 SH | Decreased-675,735 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $977 | 0.0% | 42 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $202K | 0.0%Prev: 0.0% | 8,479 SH | Increased+3,684 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $21K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $38K | 0.0%Prev: 0.0% | 1,304 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.7M | 0.2%Prev: 0.2% | 63,142 SH | Decreased+2,630 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.3%Prev: 0.2% | 83,589 SH | Increased+4,210 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.8M | 1.0%Prev: 0.9% | 276,453 SH | Decreased+12,004 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.9M | 0.5%Prev: 0.4% | 183,863 SH | Increased+13,536 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.2%Prev: 0.2% | 74,956 SH | Decreased+4,479 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $54K | 0.0% | 495 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $16K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2K | 0.0% | 41 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $46K | 0.0% | 212 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $98K | 0.0% | 1,207 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $15K | 0.0% | 110 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $119K | 0.0% | 1,458 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $534K | 0.1% | 2,107 SH | New |
| SERVICENOW INC | COM | $32K | 0.0%Prev: 0.0% | 31 SH | Decreased-699 SH |
| SHERWIN WILLIAMS CO | COM | $5K | 0.0% | 15 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 120 SH | Increased+100 SH |
| SKYWEST INC | COM | $4K | 0.0% | 38 SH | New |
| SMUCKER J M CO | COM NEW | $13K | 0.0%Prev: 0.0% | 136 SH | Increased+3 SH |
| SNAP ON INC | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $51K | 0.0% | 675 SH | New |
| SOUTHERN CO | COM | $57K | 0.0%Prev: 0.0% | 617 SH | Increased+511 SH |
| SOUTHERN COPPER CORP | COM | $159K | 0.0%Prev: 0.0% | 1,574 SH | Decreased-191 SH |
| SOUTHSIDE BANCSHARES INC | COM | $112K | 0.0%Prev: 0.0% | 3,807 SH | Decreased |
| SOUTHSTATE CORPORATION | COM | $213K | 0.0% | 2,318 SH | New |
| SOUTHWEST AIRLS CO | COM | $16K | 0.0%Prev: 0.0% | 489 SH | Decreased-31 SH |
| SPARTANNASH CO | COM | $2K | 0.0% | 81 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $242K | 0.0% | 549 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $13K | 0.0% | 489 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $381K | 0.0% | 9,415 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $119K | 0.0% | 3,213 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.2% | 2,329 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $364K | 0.0% | 3,775 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $370K | 0.0% | 12,861 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $10K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $5 | 0.0% | 0 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $2.3M | 0.3% | 41,395 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $5.7M | 0.7% | 78,602 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $199K | 0.0% | 4,668 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $45K | 0.0% | 1,536 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $193K | 0.0% | 3,693 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.2M | 0.2% | 15,188 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $33K | 0.0% | 400 SH | New |
| SPRUCE POWER HOLDING CORP | COM NEW | $27 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| STARBUCKS CORP | COM | $279K | 0.0%Prev: 0.0% | 3,046 SH | Increased |
| STEEL DYNAMICS INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| STIFEL FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased-12 SH |
| STRYKER CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $19K | 0.0%Prev: 0.0% | 395 SH | Increased+145 SH |
| SYLVAMO CORP | COMMON STOCK | $401 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SYSCO CORP | COM | $43K | 0.0%Prev: 0.0% | 570 SH | Increased |
| T-MOBILE US INC | COM | $41K | 0.0%Prev: 0.0% | 174 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $680 | 0.0% | 3 SH | New |
| TESLA INC | COM | $109K | 0.0%Prev: 0.0% | 344 SH | Decreased-8 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $637 | 0.0%Prev: 0.0% | 38 SH | Decreased |
| TEXAS CAP BANCSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| TEXAS INSTRS INC | COM | $541K | 0.1%Prev: 0.1% | 2,607 SH | Increased |
| TEXTRON INC | COM | $6K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| THE CIGNA GROUP | COM | $22K | 0.0%Prev: 0.0% | 67 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $12K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TJX COS INC NEW | COM | $391K | 0.0%Prev: 0.1% | 3,170 SH | Decreased |
| TORONTO DOMINION BK ONT | COM NEW | $40K | 0.0%Prev: 0.0% | 541 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $59K | 0.0%Prev: 0.0% | 135 SH | Increased |
| TRANSDIGM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Increased |
| TRAVEL PLUS LEISURE CO | COM | $4K | 0.0% | 78 SH | New |
| TRIUMPH FINANCIAL INC | COM | $2K | 0.0% | 28 SH | New |
| TRUIST FINL CORP | COM | $632K | 0.1%Prev: 0.1% | 14,712 SH | Increased+2,221 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $42K | 0.0%Prev: 0.0% | 2,308 SH | Increased-30 SH |
| UBER TECHNOLOGIES INC | COM | $28K | 0.0%Prev: 0.0% | 300 SH | Increased+65 SH |
| UBS GROUP AG | SHS | $305 | 0.0% | 9 SH | New |
| UDR INC | COM | $327 | 0.0% | 8 SH | New |
| UNION PAC CORP | COM | $67K | 0.0%Prev: 0.0% | 292 SH | Decreased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $121K | 0.0%Prev: 0.0% | 4,064 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $11K | 0.0% | 112 SH | New |
| UNITED STS LIME & MINERALS I | COM | $801 | 0.0% | 8 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $70K | 0.0%Prev: 0.0% | 224 SH | Decreased-107 SH |
| URBAN OUTFITTERS INC | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| V F CORP | COM | $4K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| VALERO ENERGY CORP | COM | $369K | 0.0%Prev: 0.1% | 2,743 SH | Decreased+171 SH |
| VALLEY NATL BANCORP | COM | $19K | 0.0%Prev: 0.0% | 2,115 SH | Decreased |
| VALMONT INDS INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased-72 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.6M | 0.3%Prev: 0.2% | 33,287 SH | Increased+6,010 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 0.3%Prev: 0.2% | 34,905 SH | Increased+7,992 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $31K | 0.0%Prev: 0.0% | 70 SH | Decreased-4 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $909K | 0.1%Prev: 0.1% | 3,186 SH | Decreased+85 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $7K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8M | 0.5%Prev: 0.4% | 13,611 SH | Increased+579 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $717K | 0.1%Prev: 0.1% | 8,047 SH | Increased+178 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.8M | 1.9%Prev: 1.4% | 26,130 SH | Increased+4,987 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.0M | 0.1%Prev: 0.1% | 5,242 SH | Decreased+70 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 0.3%Prev: 0.3% | 9,778 SH | Decreased+829 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $276K | 0.0%Prev: 0.0% | 996 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 0.7%Prev: 0.6% | 17,642 SH | Decreased+838 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.5%Prev: 0.4% | 21,171 SH | Decreased+1,363 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.5M | 0.3%Prev: 0.3% | 36,833 SH | Decreased+1,729 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $96K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-15 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $344K | 0.0%Prev: 0.0% | 2,556 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $24K | 0.0%Prev: 0.0% | 493 SH | Increased+136 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $39K | 0.0%Prev: 0.0% | 455 SH | Decreased+35 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $141K | 0.0%Prev: 0.0% | 688 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $7K | 0.0%Prev: 0.0% | 107 SH | Increased+93 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $167K | 0.0%Prev: 0.0% | 2,936 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $40K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $166K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $22K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP | COM SHS | $4K | 0.0% | 39 SH | New |
| VERISIGN INC | COM | $28K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VERISK ANALYTICS INC | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $153K | 0.0%Prev: 0.0% | 3,537 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $89K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VIAVI SOLUTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| VIKING HOLDINGS LTD | ORD SHS | $10K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| VISA INC | COM CL A | $10K | 0.0%Prev: 0.0% | 29 SH | Decreased-99 SH |
| VISTRA CORP | COM | $56 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $1K | 0.0% | 50 SH | New |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| WABTEC | COM | $629 | 0.0% | 3 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $19K | 0.0% | 1,621 SH | New |
| WALMART INC | COM | $354K | 0.0%Prev: 0.1% | 3,624 SH | Decreased-127 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $28K | 0.0%Prev: 0.0% | 2,445 SH | Decreased-38 SH |
| WASTE MGMT INC DEL | COM | $50K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $524K | 0.1%Prev: 0.1% | 5,033 SH | Decreased+140 SH |
| WELLS FARGO CO NEW | COM | $64K | 0.0% | 804 SH | New |
| WELLTOWER INC | COM | $3K | 0.0% | 22 SH | New |
| WESTERN UN CO | COM | $842 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $4K | 0.0% | 174 SH | New |
| WILLIAMS COS INC | COM | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $8K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $6K | 0.0% | 21 SH | New |
| WINGSTOP INC | COM | $25K | 0.0%Prev: 0.0% | 74 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $465K | 0.1%Prev: 0.1% | 5,664 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $103K | 0.0%Prev: 0.0% | 3,249 SH | Decreased |
| WOODWARD INC | COM | $560K | 0.1%Prev: 0.1% | 2,286 SH | Decreased |
| XPO INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XYLEM INC | COM | $15K | 0.0%Prev: 0.0% | 118 SH | Increased |
| YUM BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ZOETIS INC | CL A | $14K | 0.0% | 91 SH | New |