| ABBOTT LABORATORIES | COM | $4K | 0.0% | 36 SH | New |
| ABBVIE INC | COM | $64K | 0.0%Prev: 0.0% | 294 SH | Increased |
| ACADIA RLTY TR | COM SH BEN INT | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $193K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $97K | 0.0%Prev: 0.0% | 475 SH | Increased-41 SH |
| AES CORP | COM | $21K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| AFFILIATED MANAGERS GROUP | COM | $6K | 0.0% | 22 SH | New |
| AFLAC INC | COM | $35K | 0.0%Prev: 0.0% | 322 SH | Decreased-59 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $77K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALLSTATE CORP | COM | $208 | 0.0%Prev: 0.0% | 1 SH | |
| ALPHABET INC | CAP STK CL A | $180K | 0.0%Prev: 0.0% | 626 SH | Increased-76 SH |
| ALPHABET INC | CAP STK CL C | $239K | 0.0%Prev: 0.0% | 832 SH | Increased-75 SH |
| ALPS ETF TR | ALERIAN ENERGY | $19K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $11K | 0.0%Prev: 0.0% | 206 SH | Increased |
| AMAZON COM INC | COM | $227K | 0.0%Prev: 0.0% | 1,088 SH | Increased+106 SH |
| AMENTUM HOLDINGS INC | COM | $8K | 0.0% | 314 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $80K | 0.0%Prev: 0.0% | 928 SH | Increased+28 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $334K | 0.0%Prev: 0.0% | 4,140 SH | Increased-60 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $33.0M | 3.5%Prev: 3.3% | 444,730 SH | Increased+51,085 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $1.7M | 0.2%Prev: 0.2% | 27,041 SH | Increased+1,148 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $4K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $609K | 0.1%Prev: 0.1% | 8,135 SH | Decreased-3,296 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.3M | 0.5%Prev: 0.5% | 50,271 SH | Increased-5,863 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $37.8M | 4.1%Prev: 4.1% | 378,227 SH | Increased-49,043 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $293K | 0.0%Prev: 0.0% | 2,631 SH | Increased-15 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $109.5M | 11.8%Prev: 8.2% | 1,358,554 SH | Increased+449,838 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $69.9M | 7.5%Prev: 7.0% | 632,849 SH | Increased+49,117 SH |
| AMERICAN EXPRESS CO | COM | $722K | 0.1%Prev: 0.1% | 2,388 SH | Increased+50 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 27 SH | New |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $6K | 0.0% | 118 SH | New |
| APA CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 123 SH | Increased |
| APPLE INC | CALL | $76K | 0.0%Prev: 0.0% | 300 PRN | Increased+100 PRN |
| APPLE INC | COM | $3.3M | 0.4%Prev: 0.4% | 13,079 SH | Increased-237 SH |
| ARBOR REALTY TRUST INC | COM | $162 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ARISTA NETWORKS INC | COM SHS | $56K | 0.0%Prev: 0.0% | 460 SH | Increased+400 SH |
| ARK ETF TR | INNOVATION ETF | $17K | 0.0%Prev: 0.0% | 250 SH | Increased+50 SH |
| ARROW ELECTRS INC | COM | $6K | 0.0%Prev: 0.0% | 41 SH | Decreased-52 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $1K | 0.0% | 1 SH | New |
| AT&T INC | COM | $298K | 0.0%Prev: 0.0% | 10,274 SH | Increased+466 SH |
| ATI INC | COM | $10K | 0.0%Prev: 0.0% | 70 SH | Increased |
| AURORA INNOVATION INC | CLASS A COM | $1K | 0.0%Prev: 0.0% | 250 SH | Increased+100 SH |
| AUTOZONE INC | COM | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $27K | 0.0%Prev: 0.0% | 240 SH | Increased |
| BALL CORP | COM | $6K | 0.0% | 100 SH | New |
| BANK AMERICA CORP | CALL | $5K | 0.0% | 100 PRN | New |
| BANK AMERICA CORP | COM | $70K | 0.0%Prev: 0.0% | 1,430 SH | Increased+5 SH |
| BECTON DICKINSON & CO | COM | $12K | 0.0%Prev: 0.0% | 75 SH | Decreased-135 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $4 | 0.0% | 6 SH | New |
| BED BATH & BEYOND INC | COM | $297 | 0.0% | 64 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $806K | 0.1%Prev: 0.1% | 1,681 SH | Decreased-136 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $8K | 0.0% | 385 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $261K | 0.0%Prev: 0.0% | 7,089 SH | Decreased+1,254 SH |
| BLACKROCK LTD DURATION INCOM | COM SHS | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $4K | 0.0% | 253 SH | New |
| BOEING CO | COM | $43K | 0.0%Prev: 0.0% | 215 SH | Decreased-56 SH |
| BOOKING HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BOWMAN CONSULTING GROUP LTD | COM | $5K | 0.0%Prev: 0.0% | 190 SH | Increased-6 SH |
| BOYD GAMING CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| BP PLC | SPONSORED ADR | $29K | 0.0%Prev: 0.0% | 608 SH | Decreased-339 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased+7 SH |
| BROADCOM INC | COM | $43K | 0.0%Prev: 0.0% | 140 SH | Increased-80 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $6K | 0.0% | 174 SH | New |
| CALERES INC | COM | $2K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $40K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $22K | 0.0%Prev: 0.0% | 122 SH | Increased+62 SH |
| CARDINAL HEALTH INC | COM | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| CARLYLE GROUP INC | COM | $115 | 0.0%Prev: 0.0% | 121 SH | Increased |
| CARNIVAL CORP | COMMON STOCK | $31K | 0.0% | 1,200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| CASEYS GEN STORES INC | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CATERPILLAR INC | COM | $96K | 0.0%Prev: 0.0% | 136 SH | Increased |
| CBRE GROUP INC | CL A | $166K | 0.0% | 1,229 SH | New |
| CENCORA INC | COM | $14K | 0.0%Prev: 0.0% | 43 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $14K | 0.0%Prev: 0.0% | 315 SH | Increased |
| CHART INDS INC | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| CHEVRON CORPORATION | COM | $208K | 0.0% | 1,007 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $1K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CIENA CORP | COM NEW | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CISCO SYS INC | COM | $69K | 0.0%Prev: 0.0% | 886 SH | Increased-180 SH |
| CITIGROUP INC | COM NEW | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| CLOROX CO DEL | COM | $31K | 0.0%Prev: 0.0% | 303 SH | Decreased-94 SH |
| CNO FINL GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| COCA COLA CO | COM | $611K | 0.1%Prev: 0.1% | 8,033 SH | Increased-57 SH |
| COINBASE GLOBAL INC | COM CL A | $11K | 0.0%Prev: 0.0% | 65 SH | Decreased-5 SH |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| COMCAST CORP NEW | CL A | $20K | 0.0%Prev: 0.0% | 700 SH | Decreased+14 SH |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 1 SH | New |
| CONOCOPHILLIPS | COM | $266K | 0.0%Prev: 0.0% | 2,016 SH | Increased-2 SH |
| COREWEAVE INC | COM CL A | $45K | 0.0% | 584 SH | New |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-15 SH |
| COSTCO WHOLESALE CORPORATION | COM | $120K | 0.0% | 120 SH | New |
| COTERRA ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 49 SH | Increased |
| CRH PLC | ORD | $483K | 0.1% | 4,590 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $27 | 0.0%Prev: 0.0% | 0 SH | Increased |
| CSX CORP | COM | $67K | 0.0%Prev: 0.0% | 1,620 SH | Increased-120 SH |
| CTO RLTY GROWTH INC NEW | COM | $14K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| D R HORTON INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Increased |
| DANAHER CORP DEL | COM | $36K | 0.0% | 188 SH | New |
| DARDEN RESTAURANTS INC | COM | $143K | 0.0%Prev: 0.1% | 730 SH | Decreased-1,387 SH |
| DEERE & CO | COM | $942K | 0.1%Prev: 0.1% | 1,673 SH | Increased-201 SH |
| DELTA AIR LINES INC | COM NEW | $12K | 0.0% | 178 SH | New |
| DEVON ENERGY CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 147 SH | Increased |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $36K | 0.0%Prev: 0.0% | 847 SH | Increased+212 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $631K | 0.1%Prev: 0.1% | 17,641 SH | Increased-893 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $19.9M | 2.1%Prev: 2.2% | 587,776 SH | Increased-20,468 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $22K | 0.0%Prev: 0.0% | 834 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.7M | 0.5%Prev: 0.5% | 89,017 SH | Increased-8,103 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $140.2M | 15.1%Prev: 15.8% | 3,599,322 SH | Increased-53,372 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.7M | 0.5%Prev: 0.6% | 132,564 SH | Increased-17,932 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.2%Prev: 0.2% | 42,935 SH | Increased+168 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $35K | 0.0%Prev: 0.0% | 741 SH | Increased+185 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $48K | 0.0%Prev: 0.0% | 1,069 SH | Increased-6 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $532K | 0.1%Prev: 0.1% | 13,687 SH | Increased+238 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.9M | 0.3%Prev: 0.4% | 40,650 SH | Increased-2,445 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $26.4M | 2.8%Prev: 3.3% | 544,583 SH | Increased-42,182 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $34.2M | 3.7%Prev: 3.7% | 1,444,596 SH | Increased+316,613 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $69.0M | 7.4%Prev: 7.3% | 970,443 SH | Increased+81,740 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $2.2M | 0.2%Prev: 0.2% | 62,399 SH | Increased+4,502 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11.9M | 1.3%Prev: 1.5% | 190,210 SH | Increased-16,036 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $10.0M | 1.1%Prev: 1.1% | 293,560 SH | Increased-17,982 SH |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $95K | 0.0% | 800 SH | New |
| DISNEY WALT CO | COM | $478K | 0.1%Prev: 0.1% | 4,956 SH | Decreased-2,267 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $3K | 0.0%Prev: 0.0% | 55 SH | Increased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOW HLDGS INC | COM | $584 | 0.0% | 14 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $100K | 0.0%Prev: 0.0% | 763 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $21K | 0.0%Prev: 0.0% | 468 SH | Decreased-180 SH |
| DXP ENTERPRISES INC | COM NEW | $9K | 0.0%Prev: 0.0% | 63 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.9M | 0.6%Prev: 0.0% | 50,983 SH | Increased+47,788 SH |
| EA SERIES TRUST | US QUAN VALUE | $231K | 0.0%Prev: 0.0% | 4,430 SH | Increased-245 SH |
| EATON CORP PLC | SHS | $33K | 0.0%Prev: 0.0% | 92 SH | Increased |
| ELECTRONIC ARTS INC | COM | $19K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $14K | 0.0% | 49 SH | New |
| ELI LILLY & CO | COM | $265K | 0.0%Prev: 0.0% | 289 SH | Increased+73 SH |
| EMBECTA CORP | COMMON STOCK | $133 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| EMCOR GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EMERGENT BIOSOLUTIONS INC | COM | $9K | 0.0% | 1,136 SH | New |
| EMERSON ELEC CO | COM | $17K | 0.0%Prev: 0.0% | 132 SH | Increased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2K | 0.0% | 116 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $113K | 0.0%Prev: 0.0% | 2,981 SH | Increased |
| EPR PPTYS | COM SH BEN INT | $6K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| EQUINIX INC | COM | $10K | 0.0%Prev: 0.0% | 10 SH | Decreased-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 | Increased |
| EVERCORE INC | CLASS A | $4K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EVEREST GROUP LTD | COM | $21K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| EVERGY INC | COM | $44K | 0.0%Prev: 0.0% | 534 SH | Increased |
| EVERSPIN TECHNOLOGIES INC | COM | $862 | 0.0% | 98 SH | New |
| EXELON CORP | COM | $32K | 0.0%Prev: 0.0% | 656 SH | Increased |
| EXXON MOBIL CORP | COM | $1.4M | 0.2%Prev: 0.1% | 8,468 SH | Increased+135 SH |
| FAIR ISAAC CORP | COM | $20K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| FASTLY INC | CL A | $2K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FEDEX CORP | COM | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-24 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $10K | 0.0%Prev: 0.0% | 286 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $127K | 0.0%Prev: 0.0% | 609 SH | Increased-43 SH |
| FIFTH THIRD BANCORP | COM | $18K | 0.0%Prev: 0.0% | 377 SH | Increased+180 SH |
| FIRST COMWLTH FINL CORP PA | COM | $82K | 0.0%Prev: 0.0% | 4,692 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $24K | 0.0%Prev: 0.0% | 1,058 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-210 SH |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $14K | 0.0%Prev: 0.0% | 328 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $47K | 0.0% | 925 SH | New |
| FLUOR CORP | COM | $4K | 0.0% | 80 SH | New |
| FORD MTR CO | COM | $5K | 0.0%Prev: 0.0% | 452 SH | Decreased-874 SH |
| FOUR CORNERS PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased-556 SH |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $3K | 0.0% | 239 SH | New |
| FREEPORT MCMORAN INC | CL B | $26K | 0.0% | 437 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 1,063 SH | Decreased |
| FULLER H B CO | COM | $62K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| GE AEROSPACE | COM NEW | $74K | 0.0%Prev: 0.0% | 262 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-29 SH |
| GE VERNOVA INC | COM | $161K | 0.0%Prev: 0.0% | 185 SH | Increased+121 SH |
| GENERAL DYNAMICS CORP | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| GENERAL MILLS INC | COM | $91K | 0.0% | 2,451 SH | New |
| GENUINE PARTS CO | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| GLOBAL NET LEASE INC | COM NEW | $17K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-1,336 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $14K | 0.0%Prev: 0.0% | 192 SH | Increased |
| GLOBAL X FDS | SUPERDIVIDEND | $5K | 0.0% | 200 SH | New |
| GLOBE LIFE INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $54K | 0.0%Prev: 0.0% | 434 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $76K | 0.0%Prev: 0.0% | 90 SH | Increased+30 SH |
| GRAIL INC | COM | $207 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HALLIBURTON CO | COM | $6K | 0.0%Prev: 0.0% | 160 SH | Increased |
| HARLEY DAVIDSON INC | COM | $8K | 0.0%Prev: 0.0% | 415 SH | Decreased |
| HCA HEALTHCARE INC | COM | $5K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $5K | 0.0% | 300 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $639K | 0.1%Prev: 0.1% | 2,103 SH | Increased+155 SH |
| HOME DEPOT INC | COM | $398K | 0.0%Prev: 0.1% | 1,209 SH | Decreased-63 SH |
| HONEYWELL INTL INC | COM | $37K | 0.0%Prev: 0.0% | 164 SH | Increased |
| HUNT J B TRANS SVCS INC | COM | $7K | 0.0%Prev: 0.0% | 35 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $8K | 0.0% | 482 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $28K | 0.0%Prev: 0.0% | 75 SH | Increased |
| IDEXX LABS INC | COM | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-7 SH |
| ILLINOIS TOOL WKS INC | COM | $27K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ILLUMINA INC | COM | $3K | 0.0%Prev: 0.0% | 27 SH | Increased |
| IMPERIAL PETE INC | COM NEW | $9 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INSMED INC | COM PAR $.01 | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTEL CORP | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Increased-25 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $29K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $107K | 0.0%Prev: 0.0% | 443 SH | Decreased-6 SH |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| INTUIT | COM | $26K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $56K | 0.0%Prev: 0.0% | 237 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $42K | 0.0%Prev: 0.0% | 683 SH | Increased |
| 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 | $21K | 0.0%Prev: 0.0% | 445 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $11K | 0.0%Prev: 0.0% | 250 SH | Increased |
| 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 | $17K | 0.0%Prev: 0.0% | 159 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $14K | 0.0%Prev: 0.0% | 188 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $101K | 0.0%Prev: 0.0% | 174 SH | Decreased-327 SH |
| IONIS PHARMACEUTICALS INC | COM | $375K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| IQVIA HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-15 SH |
| IRON MTN INC DEL | COM | $12K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $14K | 0.0%Prev: 0.0% | 371 SH | Increased+351 SH |
| ISHARES ETHEREUM TR | SHS | $171K | 0.0%Prev: 0.0% | 10,829 SH | Increased+10,815 SH |
| ISHARES INC | CORE MSCI EMKT | $37K | 0.0%Prev: 0.0% | 524 SH | Increased+3 SH |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | $24K | 0.0% | 899 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $839K | 0.1%Prev: 0.1% | 8,332 SH | Increased+4,350 SH |
| ISHARES TR | CORE INTL AGGR | $1 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES TR | CORE MSCI EAFE | $30K | 0.0%Prev: 0.0% | 334 SH | Increased |
| ISHARES TR | CORE MSCI TOTAL | $47K | 0.0%Prev: 0.0% | 547 SH | Increased+376 SH |
| ISHARES TR | CORE S&P MCP ETF | $848K | 0.1%Prev: 0.1% | 12,557 SH | Increased-486 SH |
| ISHARES TR | CORE S&P SCP ETF | $986K | 0.1%Prev: 0.1% | 7,935 SH | Increased-399 SH |
| ISHARES TR | CORE S&P US GWT | $44K | 0.0%Prev: 0.0% | 284 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $52K | 0.0%Prev: 0.0% | 505 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $15.0M | 1.6%Prev: 2.0% | 22,902 SH | Increased-2,369 SH |
| ISHARES TR | CORE US AGGBD ET | $18K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES TR | CRE U S REIT ETF | $872K | 0.1%Prev: 0.1% | 14,737 SH | Decreased-563 SH |
| ISHARES TR | EAFE GRWTH ETF | $118K | 0.0%Prev: 0.0% | 1,060 SH | Increased-63 SH |
| ISHARES TR | EAFE SML CP ETF | $547K | 0.1%Prev: 0.1% | 6,972 SH | Increased-263 SH |
| ISHARES TR | EAFE VALUE ETF | $219K | 0.0%Prev: 0.0% | 2,949 SH | Increased-395 SH |
| ISHARES TR | ESG MSCI KLD 400 | $56K | 0.0%Prev: 0.0% | 461 SH | Increased-2 SH |
| ISHARES TR | ESG OPTIMIZED | $3K | 0.0% | 25 SH | New |
| ISHARES TR | EXPANDED TECH | $802 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ISHARES TR | HIGH YLD SYSTM B | $14K | 0.0%Prev: 0.0% | 306 SH | Decreased |
| ISHARES TR | IBONDS 2026 TERM | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ISHARES TR | IBONDS 2027 TERM | $18K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| ISHARES TR | MICRO-CAP ETF | $1.4M | 0.2%Prev: 0.1% | 8,917 SH | Increased-700 SH |
| ISHARES TR | MRGSTR MD CP GRW | $61K | 0.0%Prev: 0.0% | 774 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $779K | 0.1%Prev: 0.1% | 8,024 SH | Increased-179 SH |
| ISHARES TR | MSCI EMG MKT ETF | $13K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $21K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $105K | 0.0%Prev: 0.0% | 986 SH | Decreased-697 SH |
| ISHARES TR | PFD AND INCM SEC | $32K | 0.0%Prev: 0.0% | 1,046 SH | Decreased-1,384 SH |
| ISHARES TR | RUS 1000 ETF | $4.6M | 0.5%Prev: 0.6% | 13,006 SH | Increased-649 SH |
| ISHARES TR | RUS 1000 VAL ETF | $163K | 0.0%Prev: 0.0% | 763 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $333K | 0.0%Prev: 0.0% | 1,757 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $8K | 0.0%Prev: 0.0% | 57 SH | Increased-4 SH |
| ISHARES TR | RUS MID CAP ETF | $41K | 0.0%Prev: 0.0% | 418 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.1M | 0.1%Prev: 0.1% | 4,483 SH | Increased-97 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.2%Prev: 0.2% | 5,500 SH | Increased-48 SH |
| ISHARES TR | S&P 100 ETF | $215K | 0.0%Prev: 0.0% | 676 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $414K | 0.0%Prev: 0.0% | 3,658 SH | Increased-31 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 0.2%Prev: 0.2% | 6,980 SH | Increased-574 SH |
| ISHARES TR | S&P MC 400VL ETF | $10K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $26K | 0.0%Prev: 0.0% | 178 SH | Decreased-78 SH |
| ISHARES TR | SELECT DIVID ETF | $227K | 0.0%Prev: 0.0% | 1,500 SH | Increased+100 SH |
| ISHARES TR | SELECT US REIT | $112K | 0.0% | 1,805 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $98K | 0.0%Prev: 0.0% | 829 SH | Increased+138 SH |
| ISHARES TR | TIPS BD ETF | $17K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ISHARES TR | U.S. FIN SVC ETF | $12K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES TR | US AER DEF ETF | $11K | 0.0%Prev: 0.0% | 48 SH | Decreased-47 SH |
| ISHARES TR | US TELECOM ETF | $12K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | YLD OPTIM BD | $9K | 0.0%Prev: 0.0% | 386 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $11K | 0.0% | 200 SH | New |
| JABIL INC | COM | $272K | 0.0%Prev: 0.0% | 1,023 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $43K | 0.0% | 336 SH | New |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3K | 0.0%Prev: 0.0% | 37 SH | Increased |
| JEFFERIES FINANCIAL GROUP IN | COM | $18K | 0.0% | 433 SH | New |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1%Prev: 0.1% | 4,537 SH | Increased-394 SH |
| JPMORGAN CHASE & CO | COM | $146K | 0.0% | 496 SH | New |
| KIMCO REALTY CORP | COM | $10K | 0.0% | 459 SH | New |
| KITE REALTY GROUP TRUST | COM NEW | $15K | 0.0% | 602 SH | New |
| KONTOOR BRANDS INC | COM | $4K | 0.0%Prev: 0.0% | 63 SH | Increased |
| KROGER CO | COM | $15K | 0.0%Prev: 0.0% | 207 SH | Increased |
| KYNDRYL HLDGS INC | COMMON STOCK | $263 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.7M | 0.2%Prev: 0.1% | 4,955 SH | Increased+150 SH |
| LA ROSA HLDGS CORP | COM PAR | $3 | 0.0% | 5 SH | New |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.2%Prev: 0.1% | 9,111 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| LANDSTAR SYS INC | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| LINDE PLC | SHS | $58K | 0.0%Prev: 0.0% | 117 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $92K | 0.0%Prev: 0.0% | 153 SH | Increased-8 SH |
| LOWES COS INC | COM | $60K | 0.0%Prev: 0.0% | 253 SH | Increased |
| LUMEN TECHNOLOGIES INC | COM | $84 | 0.0%Prev: 0.0% | 12 SH | Increased |
| LUMENTUM HLDGS INC | COM | $21K | 0.0%Prev: 0.0% | 30 SH | Increased |
| M & T BK CORP | COM | $27K | 0.0%Prev: 0.0% | 132 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $15K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $14K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MATSON INC | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-18 SH |
| MCDONALDS CORP | COM | $237K | 0.0%Prev: 0.0% | 764 SH | Decreased |
| MCKESSON CORP | COM | $16K | 0.0%Prev: 0.0% | 19 SH | Increased |
| MERCADOLIBRE INC | COM | $10K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| MERCK & CO INC | COM | $39K | 0.0%Prev: 0.0% | 327 SH | Decreased-138 SH |
| META PLATFORMS INC | CL A | $253K | 0.0%Prev: 0.0% | 442 SH | Increased+118 SH |
| METLIFE INC | COM | $17K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MICROSOFT CORP | COM | $1.8M | 0.2%Prev: 0.3% | 4,970 SH | Decreased+8 SH |
| MONDELEZ INTL INC | CL A | $67K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| MOODYS CORP | COM | $12K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MORGAN STANLEY | COM NEW | $62K | 0.0%Prev: 0.0% | 377 SH | Increased |
| MSC INCOME FUND INC | COM | $7K | 0.0%Prev: 0.0% | 538 SH | Decreased-1,074 SH |
| MURPHY OIL CORP | COM | $6K | 0.0%Prev: 0.0% | 146 SH | Increased |
| NASDAQ INC | COM | $11K | 0.0%Prev: 0.0% | 126 SH | Increased |
| NAVIENT CORPORATION | COM | $639 | 0.0%Prev: 0.0% | 78 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $3K | 0.0%Prev: 0.0% | 25 SH | Increased-6 SH |
| NETFLIX INC. | COM | $78K | 0.0% | 810 SH | New |
| NEUBERGER MUN FD INC | COM | $38K | 0.0% | 3,736 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $3K | 0.0% | 600 SH | New |
| NEXTERA ENERGY INC | COM | $437K | 0.0%Prev: 0.0% | 4,708 SH | Increased-11 SH |
| NIKE INC | CL B | $7K | 0.0%Prev: 0.0% | 139 SH | Decreased-199 SH |
| NNN REIT INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 200 SH | Increased-100 SH |
| NORFOLK SOUTHN CORP | COM | $95K | 0.0%Prev: 0.0% | 332 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $461K | 0.0%Prev: 0.0% | 675 SH | Increased-9 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $66K | 0.0% | 3,542 SH | New |
| NUSCALE PWR CORP | CL A COM | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| NUVEEN AMT FREE QLTY MUN INC | COM | $7K | 0.0%Prev: 0.0% | 583 SH | Increased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $85K | 0.0%Prev: 0.0% | 5,914 SH | Decreased |
| NVIDIA CORPORATION | CALL | $17K | 0.0% | 100 PRN | New |
| NVIDIA CORPORATION | COM | $2.6M | 0.3%Prev: 0.2% | 15,097 SH | Increased-689 SH |
| OCEANEERING INTL INC | COM | $11K | 0.0%Prev: 0.0% | 299 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $7K | 0.0%Prev: 0.0% | 36 SH | Increased |
| OLIN CORP | COM PAR $1 | $8K | 0.0%Prev: 0.0% | 285 SH | Increased |
| OMNICOM GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 115 SH | Increased+12 SH |
| ON SEMICONDUCTOR CORP | COM | $991 | 0.0% | 16 SH | New |
| ORACLE CORP | COM | $492K | 0.1%Prev: 0.1% | 3,345 SH | Decreased-374 SH |
| ORGANON & CO | COMMON STOCK | $369 | 0.0%Prev: 0.0% | 62 SH | Decreased |
| ORION PROPERTIES INC | COM | $28 | 0.0%Prev: 0.0% | 13 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $49K | 0.0%Prev: 0.0% | 335 SH | Increased+83 SH |
| PALO ALTO NETWORKS INC | COM | $210K | 0.0%Prev: 0.0% | 1,312 SH | Decreased |
| PAR PAC HOLDINGS INC | COM NEW | $5K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PAYCHEX INC | COM | $46K | 0.0%Prev: 0.0% | 504 SH | Decreased |
| PAYPAL HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 322 SH | Decreased-230 SH |
| PENTAIR PLC | SHS | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PEPSICO INC | COM | $62K | 0.0%Prev: 0.0% | 401 SH | Increased+2 SH |
| PFIZER INC | COM | $218K | 0.0%Prev: 0.0% | 7,751 SH | Increased-150 SH |
| PHILIP MORRIS INTL INC | COM | $20K | 0.0%Prev: 0.0% | 118 SH | Increased |
| PHILLIPS 66 | COM | $70K | 0.0%Prev: 0.0% | 385 SH | Increased |
| PIMCO CORPORATE & INCOME OPP | COM | $9K | 0.0%Prev: 0.0% | 745 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $31K | 0.0%Prev: 0.0% | 1,840 SH | Decreased |
| PNC FINL SVCS GROUP INC | COM | $276K | 0.0%Prev: 0.0% | 1,326 SH | Increased |
| POOL CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $10K | 0.0%Prev: 0.0% | 110 SH | Increased |
| PROCTER & GAMBLE CO | COM | $126K | 0.0% | 870 SH | New |
| PROGRESSIVE CORP | COM | $20K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| PROLOGIS INC. | COM | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| PROPETRO HLDG CORP | COM | $5K | 0.0%Prev: 0.0% | 362 SH | Increased |
| PRUDENTIAL FINL INC | COM | $52K | 0.0%Prev: 0.0% | 533 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $14K | 0.0% | 168 SH | New |
| PULTE GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 113 SH | Increased |
| PURSUIT ATTRACTIONS AND HOSP | COM | $367 | 0.0%Prev: 0.0% | 10 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $34K | 0.0% | 297 SH | New |
| QUALCOMM INC | COM | $227K | 0.0%Prev: 0.0% | 1,766 SH | Decreased-96 SH |
| QUANTUM COMPUTING INC | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $37K | 0.0%Prev: 0.0% | 258 SH | Decreased-31 SH |
| REALTY INCOME CORP | COM | $8K | 0.0%Prev: 0.0% | 136 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $5K | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| REPUBLIC SVCS INC | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| RESIDEO TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 209 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ROBINHOOD MKTS INC | COM CL A | $21K | 0.0%Prev: 0.0% | 300 SH | Increased+25 SH |
| ROCKET COS INC | COM CL A | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| ROCKWELL AUTOMATION INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| ROLLINS INC | COM | $9K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased-12 SH |
| ROSS STORES INC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $423K | 0.0%Prev: 0.0% | 1,537 SH | Increased |
| RTX CORPORATION | COM | $90K | 0.0%Prev: 0.0% | 469 SH | Increased |
| RUMBLE INC | COM CL A | $510 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| S & T BANCORP INC | COM | $40K | 0.0%Prev: 0.0% | 950 SH | Increased |
| S&P GLOBAL INC | COM | $11K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5K | 0.0%Prev: 0.0% | 189 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $6K | 0.0%Prev: 0.0% | 184 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $97.1M | 10.4%Prev: 7.3% | 3,897,100 SH | Increased+1,761,521 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 0.3%Prev: 0.4% | 115,011 SH | Increased-15,188 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $867K | 0.1%Prev: 0.1% | 18,555 SH | Increased-2,592 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $95.2M | 10.2%Prev: 7.0% | 3,920,931 SH | Increased+1,834,532 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $120K | 0.0%Prev: 0.0% | 4,795 SH | Decreased-4,315 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $24K | 0.0%Prev: 0.0% | 792 SH | Decreased-249 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $38K | 0.0%Prev: 0.0% | 1,304 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.2%Prev: 0.2% | 60,512 SH | Increased-3,834 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.0M | 0.2%Prev: 0.3% | 79,379 SH | Increased-3,927 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $8.2M | 0.9%Prev: 1.0% | 264,449 SH | Increased-22,340 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $3.7M | 0.4%Prev: 0.6% | 170,327 SH | Decreased-46,856 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.0M | 0.2%Prev: 0.2% | 70,477 SH | Increased-5,103 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $55K | 0.0% | 495 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $145K | 0.0% | 1,631 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $15K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $16K | 0.0% | 110 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2K | 0.0% | 41 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $99K | 0.0% | 744 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $133K | 0.0% | 2,894 SH | New |
| SERVICENOW INC | COM | $76K | 0.0%Prev: 0.0% | 730 SH | Increased+699 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $462 | 0.0%Prev: 0.0% | 20 SH | Decreased-100 SH |
| SLB LIMITED | COM STK | $8K | 0.0% | 159 SH | New |
| SMUCKER J M CO | COM NEW | $13K | 0.0%Prev: 0.0% | 133 SH | Decreased-3 SH |
| SNAP ON INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 27 SH | New |
| SOUTHERN CO | COM | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased-511 SH |
| SOUTHERN COPPER CORP | COM | $304K | 0.0%Prev: 0.0% | 1,765 SH | Increased+206 SH |
| SOUTHSIDE BANCSHARES INC | COM | $118K | 0.0%Prev: 0.0% | 3,807 SH | Increased |
| SOUTHSTATE BK CORP | COM | $201K | 0.0% | 2,174 SH | New |
| SOUTHWEST AIRLS CO | COM | $20K | 0.0%Prev: 0.0% | 520 SH | Increased+43 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $524K | 0.1% | 11,797 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $10.4M | 1.1% | 148,397 SH | New |
| SPRUCE POWER HOLDING CORP | COM NEW | $54 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SSR MINING IN | COM | $18K | 0.0% | 600 SH | New |
| STARBUCKS CORP | COM | $273K | 0.0%Prev: 0.0% | 3,046 SH | Decreased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $254K | 0.0% | 549 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.2% | 2,293 SH | New |
| STEEL DYNAMICS INC | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| STIFEL FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Increased+12 SH |
| STRATEGY INC | CL A NEW | $55K | 0.0% | 441 SH | New |
| STRATEGY INC | SERIES A PERP PF | $49K | 0.0% | 692 SH | New |
| STRYKER CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $6K | 0.0%Prev: 0.0% | 250 SH | Decreased-75 SH |
| SYLVAMO CORP | COMMON STOCK | $338 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SYSCO CORP | COM | $41K | 0.0%Prev: 0.0% | 570 SH | Decreased |
| T-MOBILE US INC | COM | $37K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1K | 0.0% | 4 SH | New |
| TESLA INC | COM | $131K | 0.0%Prev: 0.0% | 352 SH | Increased-20 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| TEXAS CAP BANCSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TEXAS INSTRS INC | COM | $506K | 0.1%Prev: 0.1% | 2,607 SH | Increased |
| TEXTRON INC | COM | $7K | 0.0%Prev: 0.0% | 78 SH | Increased |
| THE CIGNA GROUP | COM | $18K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TJX COS INC NEW | COM | $506K | 0.1%Prev: 0.1% | 3,170 SH | Increased |
| TORONTO DOMINION BK ONT | COM NEW | $50K | 0.0%Prev: 0.0% | 541 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $56K | 0.0%Prev: 0.0% | 135 SH | Increased |
| TRANSDIGM GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRUIST FINL CORP | COM | $574K | 0.1%Prev: 0.1% | 12,491 SH | Decreased-2,221 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $22K | 0.0%Prev: 0.0% | 2,338 SH | Decreased+75 SH |
| UBER TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 235 SH | Decreased-45 SH |
| UNION PAC CORP | COM | $71K | 0.0%Prev: 0.0% | 292 SH | Increased |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $128K | 0.0%Prev: 0.0% | 4,064 SH | Increased |
| UNITED THERAPEUTICS CORP DEL | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $90K | 0.0%Prev: 0.0% | 331 SH | Decreased+107 SH |
| URBAN OUTFITTERS INC | COM | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| V F CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VALERO ENERGY CORP | COM | $636K | 0.1%Prev: 0.1% | 2,572 SH | Increased-171 SH |
| VALLEY NATL BANCORP | COM | $26K | 0.0%Prev: 0.0% | 2,115 SH | Increased |
| VALMONT INDS INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4K | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANECK ETHEREUM TR | SHS | $22K | 0.0% | 734 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $35K | 0.0%Prev: 0.0% | 86 SH | Increased+72 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.1M | 0.2%Prev: 3.4% | 27,277 SH | Decreased-292,317 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 0.2%Prev: 3.5% | 26,913 SH | Decreased-297,392 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $32K | 0.0%Prev: 0.0% | 74 SH | Decreased-14 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $927K | 0.1%Prev: 0.1% | 3,101 SH | Increased-104 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased-44 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3.7M | 0.4%Prev: 0.5% | 13,032 SH | Increased-1,123 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $698K | 0.1%Prev: 0.1% | 7,869 SH | Decreased-250 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.6M | 1.4%Prev: 1.9% | 21,143 SH | Decreased-6,107 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1M | 0.1%Prev: 0.1% | 5,172 SH | Increased-91 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 0.3%Prev: 0.3% | 8,949 SH | Increased-1,189 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $301K | 0.0%Prev: 0.0% | 996 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.4M | 0.6%Prev: 0.7% | 16,804 SH | Increased-944 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 0.4%Prev: 0.5% | 19,808 SH | Increased-1,496 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 0.3%Prev: 0.3% | 35,104 SH | Increased-2,680 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106K | 0.0%Prev: 0.0% | 1,965 SH | Increased+16 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $373K | 0.0%Prev: 0.0% | 2,556 SH | Increased-144 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $10K | 0.0%Prev: 0.0% | 74 SH | Increased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $18K | 0.0%Prev: 0.0% | 357 SH | Decreased-136 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $39K | 0.0%Prev: 0.0% | 420 SH | Increased-50 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $148K | 0.0%Prev: 0.0% | 688 SH | Increased-29 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-93 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $188K | 0.0%Prev: 0.0% | 2,936 SH | Decreased-848 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30K | 0.0% | 200 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $44K | 0.0%Prev: 0.0% | 160 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $174K | 0.0%Prev: 0.0% | 250 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP INDEX | $24K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERISIGN INC | COM | $24K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| VERISK ANALYTICS INC | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $178K | 0.0%Prev: 0.0% | 3,537 SH | Decreased-1,063 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $963 | 0.0% | 26 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $89K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| VIAVI SOLUTIONS INC | COM | $5K | 0.0%Prev: 0.0% | 154 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $13K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VISA INC | COM CL A | $39K | 0.0%Prev: 0.0% | 128 SH | Increased+99 SH |
| VISTRA CORP | COM | $44 | 0.0%Prev: 0.0% | 0 SH | Increased |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WALMART INC | COM | $466K | 0.1%Prev: 0.0% | 3,751 SH | Increased+127 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $68K | 0.0%Prev: 0.0% | 2,483 SH | Increased+38 SH |
| WASTE MGMT INC DEL | COM | $50K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| WATERS CORP | COM | $3K | 0.0% | 10 SH | New |
| WEC ENERGY GROUP INC | COM | $566K | 0.1%Prev: 0.1% | 4,893 SH | Increased-140 SH |
| WELLS FARGO & CO | COM | $64K | 0.0% | 804 SH | New |
| WESTERN UN CO | COM | $873 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| WILLIAMS COS INC | COM | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| WILLIAMS SONOMA INC | COM | $8K | 0.0%Prev: 0.0% | 46 SH | Increased |
| WINGSTOP INC | COM | $11K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $506K | 0.1%Prev: 0.1% | 5,664 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $117K | 0.0%Prev: 0.0% | 3,249 SH | Increased |
| WOODWARD INC | COM | $818K | 0.1%Prev: 0.1% | 2,286 SH | Increased |
| XPO INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| XYLEM INC | COM | $14K | 0.0%Prev: 0.0% | 118 SH | Increased |
| YUM BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |