| AAR CORP | COM | $5K | 0.0% | 52 SH | New |
| ABBOTT LABS | COM | $5K | 0.0% | 36 SH | New |
| ABBVIE INC | COM | $73K | 0.0%Prev: 0.0% | 314 SH | Decreased-48 SH |
| ACADIA RLTY TR | COM SH BEN INT | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $240K | 0.0%Prev: 0.0% | 975 SH | Increased+18 SH |
| ADOBE INC | COM | $11K | 0.0% | 32 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $77K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| AES CORP | COM | $20K | 0.0%Prev: 0.0% | 1,483 SH | Decreased |
| AFFILIATED MANAGERS GROUP IN | COM | $5K | 0.0% | 22 SH | New |
| AFLAC INC | COM | $43K | 0.0%Prev: 0.0% | 381 SH | Increased+59 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $109K | 0.0%Prev: 0.0% | 610 SH | Increased-45 SH |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALLSTATE CORP | COM | $215 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $151K | 0.0%Prev: 0.0% | 621 SH | Decreased-37 SH |
| ALPHABET INC | CAP STK CL C | $207K | 0.0%Prev: 0.0% | 850 SH | Decreased-19 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 | $251K | 0.0%Prev: 0.0% | 1,142 SH | Increased+100 SH |
| AMENTUM HOLDINGS INC | COM | $8K | 0.0%Prev: 0.0% | 314 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $74K | 0.0%Prev: 0.0% | 916 SH | Decreased-28 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $311K | 0.0%Prev: 0.0% | 4,140 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $29.9M | 3.5% | 434,032 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.6M | 0.2% | 27,563 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $669K | 0.1%Prev: 0.1% | 9,924 SH | Increased+2,542 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 0.5%Prev: 0.4% | 55,118 SH | Decreased+5,456 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $35.9M | 4.2%Prev: 3.9% | 403,602 SH | Decreased+19,594 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $288K | 0.0%Prev: 0.0% | 2,646 SH | Decreased+15 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $78.9M | 9.3%Prev: 12.1% | 1,091,822 SH | Decreased-264,852 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $63.3M | 7.5%Prev: 7.7% | 636,120 SH | Decreased+4,525 SH |
| AMERICAN EXPRESS CO | COM | $797K | 0.1%Prev: 0.1% | 2,398 SH | Decreased-39 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $10K | 0.0% | 50 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $8K | 0.0% | 118 SH | New |
| APA CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 123 SH | Decreased-209 SH |
| APPLE INC | COM | $3.4M | 0.4%Prev: 0.3% | 13,235 SH | Decreased+1,301 SH |
| ARBOR REALTY TRUST INC | COM | $257 | 0.0%Prev: 0.0% | 21 SH | Increased |
| ARCBEST CORP | COM | $2K | 0.0% | 34 SH | New |
| ARCHER DANIELS MIDLAND CO | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $67K | 0.0%Prev: 0.0% | 460 SH | Decreased |
| ARK ETF TR | INNOVATION ETF | $19K | 0.0%Prev: 0.0% | 215 SH | Decreased-55 SH |
| ARROW ELECTRS INC | COM | $11K | 0.0%Prev: 0.0% | 93 SH | Increased+52 SH |
| AT&T INC | COM | $277K | 0.0%Prev: 0.0% | 9,808 SH | Increased-466 SH |
| ATI INC | COM | $6K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $1K | 0.0% | 8 SH | New |
| AURORA INNOVATION INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| AUTOZONE INC | COM | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BAIDU INC | SPON ADR REP A | $32K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BAKER HUGHES COMPANY | CL A | $8K | 0.0% | 166 SH | New |
| BALL CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BANK AMERICA CORP | COM | $74K | 0.0% | 1,427 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $2K | 0.0% | 38 SH | New |
| BECTON DICKINSON & CO | COM | $14K | 0.0%Prev: 0.0% | 75 SH | Increased |
| BED BATH & BEYOND INC | COM | $627 | 0.0%Prev: 0.0% | 64 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $911K | 0.1%Prev: 0.1% | 1,812 SH | Increased+131 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $9K | 0.0% | 175 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $440K | 0.1%Prev: 0.0% | 7,077 SH | Increased-14 SH |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 25 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $7K | 0.0%Prev: 0.0% | 500 SH | Increased |
| BOEING CO | COM | $46K | 0.0%Prev: 0.0% | 215 SH | Increased+25 SH |
| BOOKING HOLDINGS INC | COM | $16K | 0.0%Prev: 0.0% | 3 SH | Increased-72 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $8K | 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 | $23K | 0.0%Prev: 0.0% | 659 SH | Increased+51 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $55K | 0.0% | 1,209 SH | New |
| BRIXMOR PPTY GROUP INC | COM | $2K | 0.0% | 80 SH | New |
| BROADCOM INC | COM | $55K | 0.0%Prev: 0.0% | 165 SH | Decreased-87 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 | $7K | 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 | $44K | 0.0% | 1,000 SH | New |
| 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 | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CARLYLE GROUP INC | COM | $177 | 0.0%Prev: 0.0% | 121 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $35K | 0.0% | 1,200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| CASEYS GEN STORES INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| CATERPILLAR INC | COM | $65K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| CENCORA INC | COM | $13K | 0.0%Prev: 0.0% | 43 SH | Increased |
| 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 | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| CHEVRON CORP NEW | COM | $161K | 0.0% | 1,035 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $746 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 0.0% | 50 SH | New |
| CHURCHILL DOWNS INC | COM | $1K | 0.0% | 14 SH | New |
| CIENA CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| CISCO SYS INC | COM | $61K | 0.0%Prev: 0.0% | 886 SH | Decreased-159 SH |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CLOROX CO DEL | COM | $49K | 0.0%Prev: 0.0% | 397 SH | Increased+94 SH |
| CNO FINL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| COCA COLA CO | COM | $537K | 0.1%Prev: 0.1% | 8,090 SH | Decreased-102 SH |
| COINBASE GLOBAL INC | COM CL A | $22K | 0.0%Prev: 0.0% | 65 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $11K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| COMCAST CORP NEW | CL A | $22K | 0.0%Prev: 0.0% | 700 SH | Increased |
| COMERICA INC | COM | $10K | 0.0% | 144 SH | New |
| COMFORT SYS USA INC | COM | $826 | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $191K | 0.0%Prev: 0.0% | 2,018 SH | Decreased+2 SH |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Increased+15 SH |
| COSTCO WHSL CORP NEW | COM | $113K | 0.0% | 122 SH | New |
| COTERRA ENERGY INC | COM | $1K | 0.0% | 49 SH | New |
| CRH PLC | ORD | $550K | 0.1%Prev: 0.0% | 4,590 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $33 | 0.0% | 0 SH | New |
| CSX CORP | COM | $62K | 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 | Increased |
| DANAHER CORPORATION | COM | $37K | 0.0% | 188 SH | New |
| DARDEN RESTAURANTS INC | COM | $139K | 0.0%Prev: 0.0% | 730 SH | Decreased |
| DEERE & CO | COM | $857K | 0.1%Prev: 0.1% | 1,874 SH | Decreased+201 SH |
| DELTA AIR LINES INC DEL | COM NEW | $10K | 0.0% | 178 SH | New |
| DEVON ENERGY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 147 SH | Decreased-34 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $35K | 0.0% | 829 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $574K | 0.1%Prev: 0.1% | 17,995 SH | Decreased+208 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19.0M | 2.2%Prev: 2.3% | 602,109 SH | Decreased+11,970 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $23K | 0.0%Prev: 0.0% | 834 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.3M | 0.5%Prev: 0.5% | 93,791 SH | Decreased+6,921 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $130.6M | 15.4%Prev: 14.9% | 3,593,322 SH | Decreased-99,985 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.5M | 0.5%Prev: 0.5% | 136,064 SH | Decreased+6,402 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.5M | 0.2%Prev: 0.2% | 43,296 SH | Decreased+361 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $35K | 0.0% | 727 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $49K | 0.0%Prev: 0.0% | 1,069 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $508K | 0.1% | 13,170 SH | New |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.0M | 0.4% | 41,404 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $25.3M | 3.0%Prev: 2.9% | 565,076 SH | Decreased+29,975 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $30.3M | 3.6% | 1,271,890 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $65.3M | 7.7%Prev: 8.1% | 954,551 SH | Decreased-87,262 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.0M | 0.2% | 63,590 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11.6M | 1.4%Prev: 1.3% | 199,099 SH | Decreased+11,961 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $9.5M | 1.1%Prev: 1.0% | 303,423 SH | Decreased+12,306 SH |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $142K | 0.0% | 800 SH | New |
| DISNEY WALT CO | CALL | $11K | 0.0% | 100 PRN | New |
| DISNEY WALT CO | COM | $773K | 0.1%Prev: 0.0% | 6,755 SH | Increased+1,924 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 | $459 | 0.0% | 20 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $94K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $50K | 0.0% | 648 SH | New |
| DXP ENTERPRISES INC | COM NEW | $8K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.3M | 0.3%Prev: 0.6% | 20,376 SH | Decreased-32,794 SH |
| EA SERIES TRUST | US QUAN VALUE | $207K | 0.0%Prev: 0.0% | 4,430 SH | Decreased |
| EATON CORP PLC | SHS | $34K | 0.0%Prev: 0.0% | 92 SH | Decreased-42 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $12K | 0.0% | 1,268 SH | New |
| ELECTRONIC ARTS INC | COM | $18K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $16K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| ELI LILLY & CO | COM | $220K | 0.0%Prev: 0.0% | 288 SH | Decreased-1 SH |
| EMBECTA CORP | COMMON STOCK | $212 | 0.0%Prev: 0.0% | 15 SH | Increased |
| EMCOR GROUP INC | COM | $10K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| EMERGENT BIOSOLUTIONS INC | COM | $10K | 0.0%Prev: 0.0% | 1,136 SH | Increased |
| EMERSON ELEC CO | COM | $17K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7K | 0.0%Prev: 0.0% | 416 SH | Increased+300 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $93K | 0.0%Prev: 0.0% | 2,981 SH | Decreased |
| EPR PPTYS | COM SH BEN INT | $6K | 0.0%Prev: 0.0% | 111 SH | |
| 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 | Decreased |
| ETF SER SOLUTIONS | US GLB JETS | $99 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| ETFIS SER TR I | VIRTUS INFRCAP | $10K | 0.0% | 462 SH | New |
| EVERCORE INC | CLASS A | $5K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| EVEREST GROUP LTD | COM | $22K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| EVERGY INC | COM | $41K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| EXACT SCIENCES CORP | COM | $5K | 0.0% | 84 SH | New |
| EXELON CORP | COM | $30K | 0.0%Prev: 0.0% | 656 SH | Decreased |
| EXXON MOBIL CORP | COM | $955K | 0.1%Prev: 0.1% | 8,471 SH | Decreased-74 SH |
| FAIR ISAAC CORP | COM | $28K | 0.0%Prev: 0.0% | 19 SH | Increased |
| FASTLY INC | CL A | $642 | 0.0%Prev: 0.0% | 75 SH | Decreased |
| FEDEX CORP | COM | $11K | 0.0%Prev: 0.0% | 46 SH | Increased+24 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $10K | 0.0%Prev: 0.0% | 286 SH | Decreased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $145K | 0.0%Prev: 0.0% | 652 SH | Decreased+43 SH |
| FIFTH THIRD BANCORP | COM | $9K | 0.0%Prev: 0.0% | 197 SH | Decreased-180 SH |
| FIRST COMWLTH FINL CORP PA | COM | $80K | 0.0%Prev: 0.0% | 4,692 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $24K | 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 | $13K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $40K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| FISERV INC | COM | $14K | 0.0% | 110 SH | New |
| FIVE BELOW INC | COM | $2K | 0.0% | 14 SH | New |
| FLUOR CORP NEW | COM | $3K | 0.0% | 80 SH | New |
| FORD MTR CO | COM | $17K | 0.0%Prev: 0.0% | 1,449 SH | Increased+1,119 SH |
| FOUR CORNERS PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| FREEPORT-MCMORAN INC | CL B | $17K | 0.0% | 437 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1,063 SH | Increased |
| FULLER H B CO | COM | $59K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| G III APPAREL GROUP LTD | COM | $2K | 0.0% | 75 SH | New |
| GARMIN LTD | SHS | $7K | 0.0% | 30 SH | New |
| GE AEROSPACE | COM NEW | $79K | 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 | $39K | 0.0%Prev: 0.0% | 64 SH | Decreased-121 SH |
| GENERAL DYNAMICS CORP | COM | $6K | 0.0%Prev: 0.0% | 17 SH | Increased+9 SH |
| GENERAL MLS INC | COM | $124K | 0.0% | 2,451 SH | New |
| GENUINE PARTS CO | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Increased |
| GLOBAL NET LEASE INC | COM NEW | $26K | 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 | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $57K | 0.0%Prev: 0.0% | 434 SH | Increased+79 SH |
| GOLDMAN SACHS GROUP INC | COM | $72K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| GOODYEAR TIRE & RUBR CO | COM | $1K | 0.0% | 148 SH | New |
| GRAIL INC | COM | $237 | 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 | $20K | 0.0% | 501 SH | New |
| GREENBRIER COS INC | COM | $5K | 0.0% | 106 SH | New |
| HALLIBURTON CO | COM | $4K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $12K | 0.0%Prev: 0.0% | 415 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $5K | 0.0% | 37 SH | New |
| HCA HEALTHCARE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HERSHEY CO | COM | $3K | 0.0% | 17 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0% | 164 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $546K | 0.1%Prev: 0.1% | 2,103 SH | Decreased |
| HOME DEPOT INC | COM | $473K | 0.1%Prev: 0.0% | 1,167 SH | Increased-45 SH |
| HONEYWELL INTL INC | COM | $35K | 0.0% | 164 SH | New |
| HOST HOTELS & RESORTS INC | COM | $3K | 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 | $22K | 0.0%Prev: 0.0% | 75 SH | Increased |
| IDEX CORP | COM | $2K | 0.0% | 14 SH | New |
| IDEXX LABS INC | COM | $9K | 0.0%Prev: 0.0% | 14 SH | Increased+7 SH |
| ILLINOIS TOOL WKS INC | COM | $27K | 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 | $10 | 0.0%Prev: 0.0% | 2 SH | |
| INCANNEX HEALTHCARE INC | COM | $140 | 0.0% | 300 SH | New |
| INSMED INC | COM PAR $.01 | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $31K | 0.0%Prev: 0.0% | 185 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $125K | 0.0%Prev: 0.0% | 443 SH | Decreased-32 SH |
| INTERNATIONAL PAPER CO | COM | $4K | 0.0%Prev: 0.0% | 90 SH | Increased |
| INTERPUBLIC GROUP COS INC | COM | $6K | 0.0% | 200 SH | New |
| INTUIT | COM | $41K | 0.0%Prev: 0.0% | 60 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $58K | 0.0%Prev: 0.0% | 236 SH | Decreased-1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $38K | 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 | $20K | 0.0%Prev: 0.0% | 445 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $20K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $16K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $301K | 0.0%Prev: 0.0% | 501 SH | Decreased+82 SH |
| IONIS PHARMACEUTICALS INC | COM | $327K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| IQVIA HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased+15 SH |
| IRON MTN INC DEL | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $24K | 0.0%Prev: 0.0% | 371 SH | Increased |
| ISHARES ETHEREUM TR | SHS | $358K | 0.0%Prev: 0.0% | 11,350 SH | Increased+521 SH |
| ISHARES INC | CORE MSCI EMKT | $36K | 0.0%Prev: 0.0% | 539 SH | Decreased+15 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $848K | 0.1% | 8,424 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $5K | 0.0% | 52 SH | New |
| ISHARES TR | CORE INTL AGGR | $1 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES TR | CORE MSCI EAFE | $29K | 0.0%Prev: 0.0% | 334 SH | Decreased-633 SH |
| ISHARES TR | CORE MSCI TOTAL | $46K | 0.0%Prev: 0.0% | 551 SH | Decreased+4 SH |
| ISHARES TR | CORE S&P MCP ETF | $839K | 0.1%Prev: 0.1% | 12,851 SH | Decreased+293 SH |
| ISHARES TR | CORE S&P SCP ETF | $959K | 0.1%Prev: 0.1% | 8,070 SH | Decreased+137 SH |
| ISHARES TR | CORE S&P US GWT | $47K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $50K | 0.0%Prev: 0.0% | 505 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $16.0M | 1.9%Prev: 1.6% | 23,897 SH | Decreased+1,458 SH |
| ISHARES TR | CORE US AGGBD ET | $19K | 0.0%Prev: 0.0% | 186 SH | Decreased-113 SH |
| ISHARES TR | CRE U S REIT ETF | $883K | 0.1%Prev: 0.1% | 15,040 SH | Decreased+441 SH |
| ISHARES TR | EAFE GRWTH ETF | $121K | 0.0%Prev: 0.0% | 1,060 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $535K | 0.1%Prev: 0.1% | 6,978 SH | Decreased-3 SH |
| ISHARES TR | EAFE VALUE ETF | $227K | 0.0%Prev: 0.0% | 3,344 SH | Increased+414 SH |
| ISHARES TR | ESG MSCI KLD 400 | $58K | 0.0% | 461 SH | New |
| 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% | 1 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $18K | 0.0% | 800 SH | New |
| ISHARES TR | IBONDS 25 TRM HG | $5K | 0.0% | 200 SH | New |
| ISHARES TR | MICRO-CAP ETF | $1.4M | 0.2%Prev: 0.2% | 9,263 SH | Decreased+353 SH |
| ISHARES TR | MRGSTR MD CP GRW | $64K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $766K | 0.1%Prev: 0.1% | 8,203 SH | Decreased+204 SH |
| ISHARES TR | MSCI EMG MKT ETF | $12K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0% | 225 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $160K | 0.0%Prev: 0.0% | 1,502 SH | Increased+109 SH |
| ISHARES TR | PFD AND INCM SEC | $33K | 0.0%Prev: 0.0% | 1,046 SH | Increased |
| ISHARES TR | RUS 1000 ETF | $4.8M | 0.6%Prev: 0.5% | 13,126 SH | Decreased+420 SH |
| ISHARES TR | RUS 1000 VAL ETF | $155K | 0.0%Prev: 0.0% | 763 SH | Decreased |
| ISHARES TR | RUS 2000 VAL ETF | $311K | 0.0%Prev: 0.0% | 1,757 SH | Decreased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 58 SH | Decreased+1 SH |
| ISHARES TR | RUS MID CAP ETF | $40K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.1%Prev: 0.1% | 4,580 SH | Decreased+193 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.1M | 0.2%Prev: 0.2% | 5,548 SH | Decreased+48 SH |
| ISHARES TR | S&P 100 ETF | $225K | 0.0%Prev: 0.0% | 676 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $443K | 0.1%Prev: 0.0% | 3,673 SH | Decreased+28 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.2%Prev: 0.2% | 7,541 SH | Decreased+625 SH |
| ISHARES TR | S&P MC 400VL ETF | $10K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $25K | 0.0%Prev: 0.0% | 178 SH | Increased+98 SH |
| ISHARES TR | SELECT DIVID ETF | $213K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| ISHARES TR | SELECT US REIT | $111K | 0.0%Prev: 0.0% | 1,805 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $76K | 0.0%Prev: 0.0% | 691 SH | Decreased-138 SH |
| ISHARES TR | TIPS BD ETF | $17K | 0.0%Prev: 0.0% | 151 SH | Increased |
| ISHARES TR | U.S. FIN SVC ETF | $13K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| 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 | $20K | 0.0%Prev: 0.0% | 95 SH | Increased+47 SH |
| ISHARES TR | US TELECOM ETF | $10K | 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 | $222K | 0.0%Prev: 0.0% | 1,023 SH | Decreased |
| JACOBS SOLUTIONS INC | COM | $50K | 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 | $28K | 0.0% | 433 SH | New |
| JOHNSON & JOHNSON | COM | $878K | 0.1%Prev: 0.1% | 4,735 SH | Decreased+253 SH |
| JPMORGAN CHASE & CO. | COM | $156K | 0.0% | 496 SH | New |
| KAYNE ANDERSON BDC INC | COM SHS | $4K | 0.0% | 293 SH | New |
| KIMCO RLTY CORP | COM | $10K | 0.0% | 459 SH | New |
| KITE RLTY GROUP TR | COM NEW | $13K | 0.0% | 602 SH | New |
| KONTOOR BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| KOPPERS HOLDINGS INC | COM | $2K | 0.0% | 77 SH | New |
| KROGER CO | COM | $14K | 0.0%Prev: 0.0% | 207 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $601 | 0.0%Prev: 0.0% | 20 SH | Increased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 0.2%Prev: 0.1% | 4,905 SH | Increased-50 SH |
| LA ROSA HLDGS CORP | COM NEW | $403 | 0.0% | 56 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1%Prev: 0.4% | 9,111 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $19K | 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 | $2K | 0.0% | 7 SH | New |
| LINDE PLC | SHS | $56K | 0.0%Prev: 0.0% | 117 SH | Decreased-28 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| LKQ CORP | COM | $1K | 0.0% | 39 SH | New |
| LOCKHEED MARTIN CORP | COM | $47K | 0.0%Prev: 0.0% | 95 SH | Decreased-58 SH |
| LOWES COS INC | COM | $64K | 0.0%Prev: 0.0% | 253 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $74 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $5K | 0.0%Prev: 0.0% | 30 SH | Decreased-4 SH |
| M & T BK CORP | COM | $26K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $18K | 0.0%Prev: 0.0% | 89 SH | Decreased-45 SH |
| MARVELL TECHNOLOGY INC | COM | $6K | 0.0% | 70 SH | New |
| MASTERCARD INCORPORATED | CL A | $16K | 0.0%Prev: 0.0% | 28 SH | Decreased-15 SH |
| MATSON INC | COM | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased+18 SH |
| MCDONALDS CORP | COM | $232K | 0.0%Prev: 0.0% | 764 SH | Increased-34 SH |
| MCKESSON CORP | COM | $15K | 0.0%Prev: 0.0% | 19 SH | Increased |
| MERCADOLIBRE INC | COM | $14K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| MERCK & CO INC | COM | $27K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| META PLATFORMS INC | CL A | $269K | 0.0%Prev: 0.0% | 366 SH | Increased-85 SH |
| METLIFE INC | COM | $20K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $17K | 0.0% | 100 SH | New |
| MICROSOFT CORP | COM | $2.6M | 0.3%Prev: 0.2% | 5,014 SH | Increased-87 SH |
| MONDELEZ INTL INC | CL A | $73K | 0.0%Prev: 0.0% | 1,169 SH | Increased |
| MONOGRAM TECHNOLOGIES INC | COM | $12K | 0.0% | 2,000 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $4K | 0.0% | 58 SH | New |
| MOODYS CORP | COM | $13K | 0.0%Prev: 0.0% | 28 SH | Increased |
| MORGAN STANLEY | COM NEW | $60K | 0.0%Prev: 0.0% | 377 SH | Decreased-114 SH |
| MSC INCOME FUND INC | COM | $7K | 0.0%Prev: 0.0% | 536 SH | Increased-2 SH |
| MSCI INC | COM | $2K | 0.0% | 4 SH | New |
| MURPHY OIL CORP | COM | $4K | 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 | $352 | 0.0% | 12 SH | New |
| NAVIENT CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 78 SH | Increased |
| NEBIUS GROUP N.V. | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| NETAPP INC | COM | $3K | 0.0% | 22 SH | New |
| NETFLIX INC | COM | $97K | 0.0% | 81 SH | New |
| NEUBERGER BERMAN MUN FD INC | COM | $39K | 0.0% | 3,736 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $7K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NEXTERA ENERGY INC | COM | $356K | 0.0%Prev: 0.0% | 4,719 SH | Decreased-131 SH |
| NIKE INC | CL B | $10K | 0.0%Prev: 0.0% | 145 SH | Increased+5 SH |
| NNN REIT INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $962 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $100K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $417K | 0.0%Prev: 0.0% | 684 SH | Increased+9 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $87K | 0.0% | 3,542 SH | New |
| NUCOR CORP | COM | $2K | 0.0% | 16 SH | New |
| NUSCALE PWR CORP | CL A COM | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7K | 0.0%Prev: 0.0% | 583 SH | Decreased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $86K | 0.0%Prev: 0.0% | 5,914 SH | Increased |
| NVIDIA CORPORATION | CALL | $19K | 0.0% | 100 PRN | New |
| NVIDIA CORPORATION | COM | $2.9M | 0.3%Prev: 0.3% | 15,721 SH | Decreased+626 SH |
| OCEANEERING INTL INC | COM | $7K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| OLD DOMINION FREIGHT LINE IN | COM | $5K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| OLD REP INTL CORP | COM | $3K | 0.0% | 68 SH | New |
| OLIN CORP | COM PAR $1 | $7K | 0.0%Prev: 0.0% | 285 SH | Increased |
| OMNICOM GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 103 SH | Increased-12 SH |
| ONEOK INC NEW | COM | $2K | 0.0% | 33 SH | New |
| ORACLE CORP | COM | $1.0M | 0.1%Prev: 0.1% | 3,719 SH | Increased+81 SH |
| ORGANON & CO | COMMON STOCK | $657 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ORION PROPERTIES INC | COM | $36 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0% | 27 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $58K | 0.0%Prev: 0.0% | 319 SH | Increased-31 SH |
| PALO ALTO NETWORKS INC | COM | $267K | 0.0%Prev: 0.0% | 1,312 SH | Decreased |
| PAR PAC HOLDINGS INC | COM NEW | $3K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| PARK HOTELS & RESORTS INC | COM | $3K | 0.0% | 292 SH | New |
| PAYCHEX INC | COM | $64K | 0.0%Prev: 0.0% | 504 SH | Increased |
| PAYPAL HLDGS INC | COM | $35K | 0.0%Prev: 0.0% | 522 SH | Increased+200 SH |
| PENTAIR PLC | SHS | $4K | 0.0%Prev: 0.0% | 39 SH | Increased |
| PEPSICO INC | COM | $56K | 0.0%Prev: 0.0% | 399 SH | Increased-4 SH |
| PFIZER INC | COM | $198K | 0.0%Prev: 0.0% | 7,751 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $19K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| PHILLIPS 66 | COM | $52K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| PIMCO CORPORATE & INCOME OPP | COM | $11K | 0.0%Prev: 0.0% | 745 SH | Increased |
| PIMCO DYNAMIC INCOME FD | SHS | $36K | 0.0%Prev: 0.0% | 1,840 SH | Increased |
| PNC FINL SVCS GROUP INC | COM | $266K | 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 | $137K | 0.0% | 890 SH | New |
| PROGRESSIVE CORP | COM | $25K | 0.0%Prev: 0.0% | 101 SH | Increased |
| PROLOGIS INC. | COM | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-115 SH |
| PROPETRO HLDG CORP | COM | $2K | 0.0%Prev: 0.0% | 362 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $67K | 0.0%Prev: 0.0% | 642 SH | Increased+109 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $14K | 0.0% | 168 SH | New |
| PULTE GROUP INC | COM | $15K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| PURSUIT ATTRACTIONS AND HOSP | COM | $362 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PVH CORPORATION | COM | $3K | 0.0% | 33 SH | New |
| QUALCOMM INC | COM | $300K | 0.0%Prev: 0.0% | 1,803 SH | Decreased+89 SH |
| QUANTUM COMPUTING INC | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $50K | 0.0%Prev: 0.0% | 289 SH | Increased+31 SH |
| REALTY INCOME CORP | COM | $8K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| REDDIT INC | CL A | $460 | 0.0% | 2 SH | New |
| 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 | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-50 SH |
| RESIDEO TECHNOLOGIES INC | COM | $9K | 0.0%Prev: 0.0% | 209 SH | Increased |
| REXFORD INDL RLTY INC | COM | $361 | 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 | $43K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ROCKET COS INC | COM CL A | $8K | 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 | $10K | 0.0%Prev: 0.0% | 162 SH | Increased |
| ROPER TECHNOLOGIES INC | COM | $13K | 0.0% | 27 SH | New |
| ROSS STORES INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $497K | 0.1%Prev: 0.0% | 1,537 SH | Increased |
| RTX CORPORATION | COM | $78K | 0.0%Prev: 0.0% | 469 SH | Decreased-95 SH |
| RUMBLE INC | COM CL A | $724 | 0.0% | 100 SH | New |
| S & T BANCORP INC | COM | $36K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| S&P GLOBAL INC | COM | $13K | 0.0%Prev: 0.0% | 27 SH | Increased |
| 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 | $6K | 0.0%Prev: 0.0% | 184 SH | Decreased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $86.8M | 10.2%Prev: 9.8% | 3,452,681 SH | Decreased-621,633 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.9M | 0.3%Prev: 0.3% | 123,738 SH | Decreased+12,146 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $910K | 0.1%Prev: 0.1% | 19,995 SH | Increased+2,277 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $84.0M | 9.9%Prev: 9.6% | 3,441,065 SH | Decreased-641,281 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $658 | 0.0% | 28 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $193K | 0.0%Prev: 0.0% | 7,491 SH | Increased+2,683 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22K | 0.0%Prev: 0.0% | 792 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $42K | 0.0%Prev: 0.0% | 1,304 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.2%Prev: 0.2% | 62,413 SH | Decreased+2,490 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 0.3%Prev: 0.2% | 81,938 SH | Decreased+3,101 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $8.1M | 0.9%Prev: 0.9% | 271,841 SH | Decreased+11,910 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.8M | 0.4%Prev: 0.4% | 175,710 SH | Decreased+7,825 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.2%Prev: 0.2% | 73,047 SH | Decreased+4,126 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $59K | 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 | $51K | 0.0% | 212 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $95K | 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 | $126K | 0.0% | 1,447 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $594K | 0.1% | 2,107 SH | New |
| SERVICENOW INC | COM | $29K | 0.0%Prev: 0.0% | 31 SH | Decreased-819 SH |
| SHERWIN WILLIAMS CO | COM | $5K | 0.0% | 15 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $466 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SKYWEST INC | COM | $4K | 0.0% | 38 SH | New |
| SMUCKER J M CO | COM NEW | $15K | 0.0%Prev: 0.0% | 136 SH | Decreased+3 SH |
| SNAP ON INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SOUTHERN CO | COM | $58K | 0.0%Prev: 0.0% | 617 SH | Increased+511 SH |
| SOUTHERN COPPER CORP | COM | $211K | 0.0%Prev: 0.0% | 1,737 SH | Decreased-45 SH |
| SOUTHSIDE BANCSHARES INC | COM | $108K | 0.0%Prev: 0.0% | 3,807 SH | Decreased |
| SOUTHSTATE BK CORP | COM | $229K | 0.0%Prev: 0.0% | 2,318 SH | Increased+144 SH |
| SOUTHWEST AIRLS CO | COM | $16K | 0.0%Prev: 0.0% | 502 SH | Decreased-25 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $255K | 0.0% | 549 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $9K | 0.0% | 306 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $399K | 0.0% | 9,319 SH | New |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $129K | 0.0% | 3,213 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.2% | 2,315 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $22K | 0.0% | 240 SH | New |
| SPDR SERIES TRUST | DJ REIT ETF | $379K | 0.0% | 3,776 SH | New |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $372K | 0.0% | 12,861 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $11K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $2.3M | 0.3% | 40,796 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $6.1M | 0.7% | 77,779 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $213K | 0.0% | 4,596 SH | New |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | $45K | 0.0% | 1,536 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $204K | 0.0% | 3,693 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $1.3M | 0.2% | 14,732 SH | New |
| SPDR SERIES TRUST | S&P BIOTECH | $40K | 0.0% | 400 SH | New |
| SPRUCE POWER HOLDING CORP | COM NEW | $32 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| STARBUCKS CORP | COM | $258K | 0.0%Prev: 0.0% | 3,046 SH | Decreased |
| 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 | Increased-12 SH |
| STRATEGY INC | CL A NEW | $142K | 0.0%Prev: 0.0% | 441 SH | Increased |
| STRATEGY INC | SERIES A PERP PF | $60K | 0.0%Prev: 0.0% | 657 SH | Increased-59 SH |
| STRYKER CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 28 SH | Increased |
| SUPER MICRO COMPUTER INC | COM NEW | $20K | 0.0%Prev: 0.0% | 410 SH | Increased+160 SH |
| SYLVAMO CORP | COMMON STOCK | $354 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SYSCO CORP | COM | $47K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| T-MOBILE US INC | COM | $42K | 0.0%Prev: 0.0% | 174 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $838 | 0.0% | 3 SH | New |
| TESLA INC | COM | $150K | 0.0%Prev: 0.1% | 337 SH | Decreased-1,265 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $768 | 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 | $479K | 0.1%Prev: 0.1% | 2,607 SH | Decreased+63 SH |
| TEXTRON INC | COM | $7K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| THE CIGNA GROUP | COM | $19K | 0.0%Prev: 0.0% | 67 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TJX COS INC NEW | COM | $458K | 0.1%Prev: 0.0% | 3,170 SH | Decreased+82 SH |
| TORONTO DOMINION BK ONT | COM NEW | $43K | 0.0%Prev: 0.0% | 541 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $57K | 0.0%Prev: 0.0% | 135 SH | Decreased-29 SH |
| TRANSDIGM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRAVEL PLUS LEISURE CO | COM | $5K | 0.0% | 78 SH | New |
| TRIUMPH FINANCIAL INC | COM | $1K | 0.0% | 28 SH | New |
| TRUIST FINL CORP | COM | $673K | 0.1%Prev: 0.1% | 14,712 SH | Increased+2,841 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $38K | 0.0%Prev: 0.0% | 2,338 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $22K | 0.0%Prev: 0.0% | 225 SH | Increased-10 SH |
| UDR INC | COM | $299 | 0.0% | 8 SH | New |
| UNION PAC CORP | COM | $69K | 0.0%Prev: 0.0% | 292 SH | Decreased-79 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $127K | 0.0%Prev: 0.0% | 4,064 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0% | 50 SH | New |
| UNITED STS LIME & MINERALS I | COM | $1K | 0.0% | 8 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $78K | 0.0%Prev: 0.0% | 226 SH | Decreased-105 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 | $467K | 0.1%Prev: 0.1% | 2,743 SH | Decreased+223 SH |
| VALLEY NATL BANCORP | COM | $22K | 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 | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-29 SH |
| VANECK ETHEREUM TR | SHS | $48K | 0.0%Prev: 0.0% | 792 SH | Increased+58 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $38K | 0.0%Prev: 0.0% | 87 SH | Decreased-429 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.4M | 0.3%Prev: 0.2% | 31,144 SH | Increased+3,897 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 0.3%Prev: 0.2% | 30,036 SH | Increased+2,776 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $9K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $34K | 0.0%Prev: 0.0% | 70 SH | Decreased-377 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $976K | 0.1%Prev: 0.1% | 3,169 SH | Decreased+76 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $4.0M | 0.5%Prev: 0.4% | 13,448 SH | Decreased-38,286 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $735K | 0.1%Prev: 0.1% | 8,042 SH | Decreased+201 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.4M | 1.7%Prev: 1.4% | 23,472 SH | Increased+2,819 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.1%Prev: 0.1% | 5,245 SH | Decreased+72 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4M | 0.3%Prev: 0.3% | 9,424 SH | Decreased+390 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $296K | 0.0%Prev: 0.0% | 996 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.7M | 0.7%Prev: 0.6% | 17,364 SH | Decreased-103 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.5%Prev: 0.4% | 21,148 SH | Decreased+1,373 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.3%Prev: 0.3% | 36,596 SH | Decreased+1,489 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106K | 0.0%Prev: 0.0% | 1,954 SH | Decreased-12 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $364K | 0.0%Prev: 0.0% | 2,556 SH | Decreased-191 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10K | 0.0%Prev: 0.0% | 74 SH | Decreased-218 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $25K | 0.0%Prev: 0.0% | 493 SH | Increased+136 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $37K | 0.0%Prev: 0.0% | 420 SH | Decreased-1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $148K | 0.0%Prev: 0.0% | 688 SH | Decreased-225 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-414 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $176K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-1,452 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $42K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $187K | 0.0%Prev: 0.0% | 250 SH | Decreased-1,750 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERALTO CORP | COM SHS | $4K | 0.0% | 39 SH | New |
| VERISIGN INC | COM | $27K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VERISK ANALYTICS INC | COM | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $155K | 0.0%Prev: 0.0% | 3,537 SH | Increased |
| VERTEX PHARMACEUTICALS INC | COM | $78K | 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 | $11K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| VIRTUS DIVIDEND INTEREST & P | COM | $2K | 0.0% | 158 SH | New |
| VISA INC | COM CL A | $44K | 0.0%Prev: 0.0% | 129 SH | Increased+1 SH |
| VISTRA CORP | COM | $57 | 0.0% | 0 SH | New |
| VITESSE ENERGY INC | COMMON STOCK | $1K | 0.0% | 50 SH | New |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WABTEC | COM | $602 | 0.0% | 3 SH | New |
| WALMART INC | COM | $373K | 0.0%Prev: 0.0% | 3,624 SH | Decreased-127 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $48K | 0.0%Prev: 0.0% | 2,445 SH | Decreased-38 SH |
| WASTE MGMT INC DEL | COM | $48K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $577K | 0.1%Prev: 0.1% | 5,033 SH | Increased+140 SH |
| WELLS FARGO CO NEW | COM | $67K | 0.0% | 804 SH | New |
| WELLTOWER INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-91 SH |
| WESTERN UN CO | COM | $799 | 0.0%Prev: 0.0% | 100 SH | Increased |
| 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 | $9K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| WILLIS TOWERS WATSON PLC LTD | SHS | $7K | 0.0% | 21 SH | New |
| WINGSTOP INC | COM | $19K | 0.0%Prev: 0.0% | 74 SH | Increased |
| WISDOMTREE TR | US LARGECAP DIVD | $493K | 0.1%Prev: 0.1% | 5,664 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $109K | 0.0%Prev: 0.0% | 3,249 SH | Decreased |
| WOODWARD INC | COM | $578K | 0.1%Prev: 0.1% | 2,286 SH | Decreased |
| XPO INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| XYLEM INC | COM | $17K | 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 | $13K | 0.0% | 91 SH | New |