| ABBOTT LABORATORIES | COM | $9K | 0.0% | 99 SH | New |
| ABBVIE INC | COM | $91K | 0.0%Prev: 0.0% | 362 SH | Increased+68 SH |
| ACADIA RLTY TR | COM SH BEN INT | $2K | 0.0%Prev: 0.0% | 97 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $119K | 0.0%Prev: 0.0% | 957 SH | Decreased-18 SH |
| ADVANCED MICRO DEVICES INC | COM | $276K | 0.0%Prev: 0.0% | 475 SH | Increased |
| AES CORP | COM | $22K | 0.0%Prev: 0.0% | 1,483 SH | Increased |
| AFFILIATED MANAGERS GROUP | COM | $7K | 0.0% | 22 SH | New |
| AFLAC INC | COM | $38K | 0.0%Prev: 0.0% | 322 SH | Decreased-59 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $63K | 0.0%Prev: 0.0% | 655 SH | Decreased+45 SH |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ALLSTATE CORP | COM | $238 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALPHABET INC | CAP STK CL A | $235K | 0.0%Prev: 0.0% | 658 SH | Increased+22 SH |
| ALPHABET INC | CAP STK CL C | $307K | 0.0%Prev: 0.0% | 869 SH | Increased-38 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 | $248K | 0.0%Prev: 0.0% | 1,042 SH | Increased+80 SH |
| AMENTUM HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 314 SH | Decreased |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $2.0M | 0.2% | 26,911 SH | New |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $36.5M | 3.6% | 453,485 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $91K | 0.0%Prev: 0.0% | 944 SH | Increased+38 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $399K | 0.0%Prev: 0.0% | 4,140 SH | Increased-60 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $5K | 0.0%Prev: 0.0% | 69 SH | Increased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $572K | 0.1%Prev: 0.1% | 7,382 SH | Decreased-2,826 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.4M | 0.4%Prev: 0.5% | 49,662 SH | Increased-6,642 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $39.6M | 3.9%Prev: 4.1% | 384,008 SH | Increased-26,288 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $337K | 0.0%Prev: 0.0% | 2,631 SH | Increased-15 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $123.7M | 12.1%Prev: 8.9% | 1,356,674 SH | Increased+330,112 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $78.8M | 7.7%Prev: 7.3% | 631,595 SH | Increased-4,156 SH |
| AMERICAN EXPRESS CO | COM | $824K | 0.1%Prev: 0.1% | 2,437 SH | Increased+89 SH |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| APA CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 332 SH | Increased+209 SH |
| APPLE INC | CALL | $29K | 0.0% | 100 PRN | New |
| APPLE INC | COM | $3.5M | 0.3%Prev: 0.3% | 11,934 SH | Increased-1,321 SH |
| ARBOR REALTY TRUST INC | COM | $114 | 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 | $78K | 0.0%Prev: 0.0% | 460 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $22K | 0.0%Prev: 0.0% | 270 SH | Increased+70 SH |
| ARROW ELECTRS INC | COM | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-52 SH |
| AST SPACEMOBILE INC | COM CL A | $178 | 0.0% | 2 SH | New |
| AT&T INC | COM | $213K | 0.0%Prev: 0.0% | 10,274 SH | Decreased+466 SH |
| ATI INC | COM | $14K | 0.0%Prev: 0.0% | 70 SH | Increased |
| AURORA INNOVATION INC | CLASS A COM | $2K | 0.0%Prev: 0.0% | 250 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $5K | 0.0% | 22 SH | New |
| 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%Prev: 0.0% | 100 SH | Increased |
| BANK OF AMER CORP | CALL | $6K | 0.0% | 100 PRN | New |
| BANK OF AMER CORP | COM | $82K | 0.0% | 1,431 SH | New |
| BECTON DICKINSON & CO | COM | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-135 SH |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | $3 | 0.0% | 6 SH | New |
| BED BATH & BEYOND INC | COM | $371 | 0.0% | 64 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $841K | 0.1%Prev: 0.1% | 1,681 SH | Decreased-136 SH |
| BITMINE IMMERSION TECHS INC | COM NEW | $5K | 0.0% | 385 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $226K | 0.0%Prev: 0.0% | 7,091 SH | Decreased+1,092 SH |
| BLACKROCK INC | COM | $13K | 0.0% | 13 SH | New |
| BLACKROCK LTD DURATION INCOM | COM SHS | $6K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $3K | 0.0% | 253 SH | New |
| BOEING CO | COM | $41K | 0.0%Prev: 0.0% | 190 SH | Decreased-86 SH |
| BOOKING HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 75 SH | Decreased+72 SH |
| BOWMAN CONSULTING GROUP LTD | COM | $6K | 0.0%Prev: 0.0% | 190 SH | Decreased-6 SH |
| BOYD GAMING CORP | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| BP PLC | SPONSORED ADR | $22K | 0.0%Prev: 0.0% | 608 SH | Decreased-339 SH |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BROADCOM INC | COM | $95K | 0.0%Prev: 0.0% | 252 SH | Increased+17 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 | $3K | 0.0%Prev: 0.0% | 233 SH | Increased |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $47K | 0.0% | 1,000 SH | New |
| CAPITAL ONE FINL CORP | COM | $24K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| CARDINAL HEALTH INC | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Increased |
| CARLYLE GROUP INC | COM | $115 | 0.0%Prev: 0.0% | 121 SH | Decreased |
| CARNIVAL CORP LTD | COMMON SHARES | $34K | 0.0% | 1,200 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $30K | 0.0%Prev: 0.0% | 403 SH | Increased |
| CASEYS GEN STORES INC | COM | $6K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CATERPILLAR INC | COM | $145K | 0.0%Prev: 0.0% | 136 SH | Increased |
| CENCORA INC | COM | $12K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CENOVUS ENERGY INC | COM | $8K | 0.0% | 317 SH | New |
| 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 | $167K | 0.0% | 1,007 SH | New |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $3K | 0.0%Prev: 0.0% | 39 SH | Increased |
| CHUBB LIMITED | COM | $17K | 0.0% | 50 SH | New |
| CIENA CORP | COM NEW | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| CISCO SYS INC | COM | $123K | 0.0%Prev: 0.0% | 1,045 SH | Increased+59 SH |
| CITIGROUP INC | COM NEW | $5K | 0.0%Prev: 0.0% | 35 SH | Increased |
| CLOROX CO DEL | COM | $29K | 0.0%Prev: 0.0% | 303 SH | Decreased-94 SH |
| CNO FINL GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 160 SH | Increased |
| COCA COLA CO | COM | $666K | 0.1%Prev: 0.1% | 8,192 SH | Increased+102 SH |
| COGNEX CORP | COM | $14K | 0.0% | 192 SH | New |
| COHERENT CORP | COM | $24K | 0.0% | 61 SH | New |
| COINBASE GLOBAL INC | COM CL A | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $12K | 0.0%Prev: 0.0% | 136 SH | Increased |
| COMCAST CORP NEW | CL A | $17K | 0.0%Prev: 0.0% | 700 SH | Decreased+14 SH |
| CONOCOPHILLIPS | COM | $210K | 0.0%Prev: 0.0% | 2,016 SH | Increased-2 SH |
| COREWEAVE INC | COM CL A | $58K | 0.0% | 584 SH | New |
| CORNING INC | COM | $17K | 0.0% | 68 SH | New |
| CORTEVA INC | COM | $4K | 0.0%Prev: 0.0% | 43 SH | Decreased-15 SH |
| COSTCO WHOLESALE CORPORATION | COM | $112K | 0.0% | 120 SH | New |
| CRH PLC | ORD | $491K | 0.0%Prev: 0.1% | 4,590 SH | Increased |
| CSX CORP | COM | $77K | 0.0%Prev: 0.0% | 1,620 SH | Increased-120 SH |
| CTO RLTY GROWTH INC NEW | COM | $17K | 0.0%Prev: 0.0% | 775 SH | Increased |
| 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 | $150K | 0.0%Prev: 0.0% | 730 SH | Decreased |
| DEERE & CO | COM | $1.1M | 0.1%Prev: 0.1% | 1,673 SH | Increased-201 SH |
| DELTA AIR LINES INC | COM NEW | $17K | 0.0% | 178 SH | New |
| DEVON ENERGY CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 181 SH | Increased+34 SH |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $36K | 0.0% | 856 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $759K | 0.1%Prev: 0.1% | 17,787 SH | Increased-364 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $23.7M | 2.3%Prev: 2.2% | 590,139 SH | Increased-16,393 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $24K | 0.0%Prev: 0.0% | 834 SH | Increased |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $4.7M | 0.5%Prev: 0.5% | 86,870 SH | Increased-7,452 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $152.3M | 14.9%Prev: 15.6% | 3,693,307 SH | Increased+127,511 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $4.8M | 0.5%Prev: 0.6% | 129,662 SH | Increased-10,557 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.7M | 0.2%Prev: 0.2% | 42,935 SH | Increased-361 SH |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $36K | 0.0% | 749 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $615K | 0.1% | 13,874 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $55K | 0.0%Prev: 0.0% | 1,069 SH | Increased-6 SH |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $3.4M | 0.3% | 40,988 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $29.4M | 2.9%Prev: 3.1% | 535,101 SH | Increased-36,943 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $38.1M | 3.7% | 1,455,484 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $83.1M | 8.1%Prev: 7.7% | 1,041,813 SH | Increased+87,809 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.1M | 1.3%Prev: 1.4% | 187,138 SH | Increased-14,266 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $10.7M | 1.0%Prev: 1.1% | 291,117 SH | Increased-15,424 SH |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $118K | 0.0% | 800 SH | New |
| DISNEY WALT CO | COM | $465K | 0.0%Prev: 0.1% | 4,831 SH | Decreased-2,029 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| DOUBLELINE YIELD OPPORTUNITI | COM | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DOW HLDGS INC | COM | $384 | 0.0% | 14 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $97K | 0.0%Prev: 0.0% | 763 SH | Increased |
| DUPONT DE NEMOURS INC | COMMON STOCK | $21K | 0.0% | 156 SH | New |
| DXP ENTERPRISES INC | COM NEW | $11K | 0.0%Prev: 0.0% | 63 SH | Increased |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.2M | 0.6%Prev: 0.0% | 53,170 SH | Increased+49,975 SH |
| EA SERIES TRUST | US QUAN VALUE | $246K | 0.0%Prev: 0.0% | 4,430 SH | Increased-70 SH |
| EATON CORP PLC | SHS | $57K | 0.0%Prev: 0.0% | 134 SH | Increased+42 SH |
| ELECTRONIC ARTS INC | COM | $19K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $19K | 0.0% | 49 SH | New |
| ELI LILLY & CO | COM | $346K | 0.0%Prev: 0.0% | 289 SH | Increased+41 SH |
| EMBECTA CORP | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| EMCOR GROUP INC | COM | $13K | 0.0%Prev: 0.0% | 16 SH | Increased |
| EMERGENT BIOSOLUTIONS INC | COM | $10K | 0.0% | 1,136 SH | New |
| EMERSON ELEC CO | COM | $19K | 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 | $110K | 0.0%Prev: 0.0% | 2,981 SH | Increased |
| EOG RES INC | COM | $1K | 0.0% | 10 SH | New |
| 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 | $8K | 0.0%Prev: 0.0% | 111 SH | Increased |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1K | 0.0% | 8 SH | New |
| ETF SER SOLUTIONS | US GLB JETS | $133 | 0.0%Prev: 0.0% | 4 SH | Increased |
| EVERCORE INC | CLASS A | $5K | 0.0%Prev: 0.0% | 14 SH | Increased |
| EVEREST GROUP LTD | COM | $23K | 0.0%Prev: 0.0% | 64 SH | Increased |
| EVERGY INC | COM | $46K | 0.0%Prev: 0.0% | 534 SH | Increased |
| EVERSPIN TECHNOLOGIES INC | COM | $2K | 0.0% | 98 SH | New |
| EXELON CORP | COM | $31K | 0.0%Prev: 0.0% | 656 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 8,545 SH | Increased+212 SH |
| FAIR ISAAC CORP | COM | $23K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| FASTLY INC | CL A | $1K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FEDEX CORP | COM | $7K | 0.0%Prev: 0.0% | 22 SH | Decreased-24 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2K | 0.0% | 11 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $11K | 0.0%Prev: 0.0% | 286 SH | Increased |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $640K | 0.1% | 10,862 SH | New |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $174K | 0.0%Prev: 0.0% | 609 SH | Increased-43 SH |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $44K | 0.0% | 866 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $145K | 0.0% | 2,850 SH | New |
| FIFTH THIRD BANCORP | COM | $21K | 0.0%Prev: 0.0% | 377 SH | Increased+180 SH |
| FIRST COMWLTH FINL CORP PA | COM | $95K | 0.0%Prev: 0.0% | 4,692 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $27K | 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 | Increased |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $12K | 0.0% | 635 SH | New |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $887 | 0.0% | 47 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $14K | 0.0%Prev: 0.0% | 328 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $45K | 0.0%Prev: 0.0% | 925 SH | Increased |
| FLUOR CORP | COM | $4K | 0.0% | 80 SH | New |
| FORD MTR CO | COM | $5K | 0.0%Prev: 0.0% | 330 SH | Decreased-1,118 SH |
| FOUR CORNERS PPTY TR INC | COM | $9K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $11K | 0.0% | 964 SH | New |
| FREEPORT MCMORAN INC | CL B | $27K | 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 | $58K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GE AEROSPACE | COM NEW | $98K | 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 | $217K | 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 | $85K | 0.0% | 2,451 SH | New |
| GENUINE PARTS CO | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $2K | 0.0% | 155 SH | New |
| 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 | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $50K | 0.0%Prev: 0.0% | 355 SH | Decreased-79 SH |
| GOLDMAN SACHS GROUP INC | COM | $91K | 0.0%Prev: 0.0% | 90 SH | Increased+30 SH |
| GRAIL INC | COM | $274 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HALLIBURTON CO | COM | $5K | 0.0%Prev: 0.0% | 160 SH | Increased |
| HARLEY DAVIDSON INC | COM | $10K | 0.0%Prev: 0.0% | 415 SH | Increased |
| HCA HEALTHCARE INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0% | 300 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $695K | 0.1%Prev: 0.1% | 2,103 SH | Increased+155 SH |
| HOME DEPOT INC | COM | $428K | 0.0%Prev: 0.1% | 1,212 SH | Decreased-60 SH |
| HONEYWELL AEROSPACE INC | COM | $19K | 0.0% | 86 SH | New |
| HUNT J B TRANS SVCS INC | COM | $10K | 0.0%Prev: 0.0% | 35 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $9K | 0.0% | 482 SH | New |
| HUNTINGTON INGALLS INDS INC | COM | $21K | 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 | $28K | 0.0%Prev: 0.0% | 102 SH | Increased |
| ILLUMINA INC | COM | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| IMPERIAL OIL LTD | COM NEW | $7K | 0.0% | 60 SH | New |
| IMPERIAL PETE INC | COM NEW | $10 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INSMED INC | COM PAR $.01 | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| INTEL CORP | COM | $24K | 0.0%Prev: 0.0% | 172 SH | Increased+97 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $23K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $134K | 0.0%Prev: 0.0% | 475 SH | Increased+32 SH |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| INTUIT | COM | $16K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $72K | 0.0%Prev: 0.0% | 237 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $45K | 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 | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $24K | 0.0%Prev: 0.0% | 445 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $14K | 0.0%Prev: 0.0% | 250 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $22K | 0.0%Prev: 0.0% | 180 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $18K | 0.0%Prev: 0.0% | 159 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $17K | 0.0%Prev: 0.0% | 188 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $309K | 0.0%Prev: 0.0% | 419 SH | Increased-82 SH |
| IONIS PHARMACEUTICALS INC | COM | $396K | 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 | $14K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $12K | 0.0%Prev: 0.0% | 371 SH | Increased+351 SH |
| ISHARES ETHEREUM TR | SHS | $129K | 0.0%Prev: 0.0% | 10,829 SH | Increased+10,815 SH |
| ISHARES INC | CORE MSCI EMKT | $43K | 0.0%Prev: 0.0% | 524 SH | Increased+110 SH |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | $18K | 0.0% | 899 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $846K | 0.1% | 8,408 SH | New |
| ISHARES TR | CORE INTL AGGR | $1 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES TR | CORE MSCI EAFE | $93K | 0.0%Prev: 0.0% | 967 SH | Increased+633 SH |
| ISHARES TR | CORE MSCI TOTAL | $52K | 0.0%Prev: 0.0% | 547 SH | Increased+376 SH |
| ISHARES TR | CORE S&P MCP ETF | $968K | 0.1%Prev: 0.1% | 12,558 SH | Increased-300 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.1%Prev: 0.1% | 7,933 SH | Increased-86 SH |
| ISHARES TR | CORE S&P TTL STK | $106K | 0.0% | 645 SH | New |
| ISHARES TR | CORE S&P US GWT | $53K | 0.0%Prev: 0.0% | 284 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $56K | 0.0%Prev: 0.0% | 505 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $16.8M | 1.6%Prev: 1.9% | 22,439 SH | Increased-2,372 SH |
| ISHARES TR | CORE US AGGBD ET | $30K | 0.0%Prev: 0.0% | 299 SH | Increased+113 SH |
| ISHARES TR | CRE U S REIT ETF | $970K | 0.1%Prev: 0.1% | 14,599 SH | Increased-656 SH |
| ISHARES TR | EAFE GRWTH ETF | $132K | 0.0%Prev: 0.0% | 1,060 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $574K | 0.1%Prev: 0.1% | 6,981 SH | Increased+3 SH |
| ISHARES TR | EAFE VALUE ETF | $224K | 0.0%Prev: 0.0% | 2,930 SH | Increased-414 SH |
| ISHARES TR | ESG MSCI KLD ETF | $66K | 0.0% | 461 SH | New |
| ISHARES TR | ESG OPTIMIZED | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | EXPANDED TECH | $908 | 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 | IBON 2026 TE ETF | $23 | 0.0% | 1 SH | New |
| ISHARES TR | IBON 2027 TE ETF | $18K | 0.0% | 800 SH | New |
| ISHARES TR | MICRO-CAP ETF | $1.8M | 0.2%Prev: 0.1% | 8,910 SH | Increased-353 SH |
| ISHARES TR | MRGSTR MD CP GRW | $76K | 0.0%Prev: 0.0% | 774 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $831K | 0.1%Prev: 0.1% | 7,999 SH | Increased-204 SH |
| ISHARES TR | MSCI EMG MKT ETF | $15K | 0.0%Prev: 0.0% | 225 SH | Increased |
| ISHARES TR | MSCI USA MIN ETF | $22K | 0.0% | 225 SH | New |
| ISHARES TR | NATIONAL MUN ETF | $150K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-290 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 | $5.2M | 0.5%Prev: 0.6% | 12,706 SH | Increased-456 SH |
| ISHARES TR | RUS 1000 VAL ETF | $185K | 0.0%Prev: 0.0% | 763 SH | Increased |
| ISHARES TR | RUS 2000 VAL ETF | $389K | 0.0%Prev: 0.0% | 1,757 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $9K | 0.0%Prev: 0.0% | 57 SH | Increased-4 SH |
| ISHARES TR | RUS MID CAP ETF | $46K | 0.0%Prev: 0.0% | 418 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $1.3M | 0.1%Prev: 0.1% | 4,387 SH | Increased-193 SH |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 0.2%Prev: 0.2% | 5,500 SH | Increased-48 SH |
| ISHARES TR | S&P 100 ETF | $247K | 0.0%Prev: 0.0% | 676 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $501K | 0.0%Prev: 0.1% | 3,645 SH | Increased-44 SH |
| ISHARES TR | S&P 500 VAL ETF | $1.6M | 0.2%Prev: 0.2% | 6,916 SH | Increased-582 SH |
| ISHARES TR | S&P MC 400VL ETF | $12K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $14K | 0.0%Prev: 0.0% | 80 SH | Decreased-98 SH |
| ISHARES TR | SELECT DIVID ETF | $234K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| ISHARES TR | SELECT US REIT | $122K | 0.0%Prev: 0.0% | 1,805 SH | Increased |
| ISHARES TR | SHRT NAT MUN ETF | $43K | 0.0% | 404 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $113K | 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 | $13K | 0.0%Prev: 0.0% | 147 SH | Increased |
| ISHARES TR | US AER DEF ETF | $12K | 0.0%Prev: 0.0% | 48 SH | Decreased-47 SH |
| ISHARES TR | US TELECOM ETF | $13K | 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 | $394K | 0.0%Prev: 0.0% | 1,023 SH | Increased |
| JACOBS SOLUTIONS INC | COM | $42K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| JEFFERIES FINANCIAL GROUP IN | COM | $22K | 0.0% | 433 SH | New |
| JOHNSON & JOHNSON | COM | $1.1M | 0.1%Prev: 0.1% | 4,482 SH | Increased-336 SH |
| JPMORGAN CHASE & CO | COM | $185K | 0.0% | 566 SH | New |
| KEYSIGHT TECHNOLOGIES INC | COM | $14K | 0.0% | 39 SH | New |
| KIMCO REALTY CORP | COM | $12K | 0.0% | 459 SH | New |
| KITE REALTY GROUP TRUST | COM NEW | $17K | 0.0% | 602 SH | New |
| KONTOOR BRANDS INC | COM | $5K | 0.0%Prev: 0.0% | 63 SH | Increased |
| KROGER CO | COM | $11K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $227 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $1.4M | 0.1%Prev: 0.2% | 4,955 SH | Increased+50 SH |
| LAM RESEARCH CORP | COM NEW | $3.9M | 0.4%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 | $75K | 0.0%Prev: 0.0% | 145 SH | Increased+28 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $78K | 0.0%Prev: 0.0% | 153 SH | Increased-6 SH |
| LOWES COS INC | COM | $56K | 0.0%Prev: 0.0% | 253 SH | Decreased |
| LUMEN TECHNOLOGIES INC | COM | $93 | 0.0%Prev: 0.0% | 12 SH | Increased |
| LUMENTUM HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 34 SH | Increased+4 SH |
| M & T BK CORP | COM | $31K | 0.0%Prev: 0.0% | 132 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $22K | 0.0%Prev: 0.0% | 134 SH | Increased+45 SH |
| MASTERCARD INCORPORATED | CL A | $22K | 0.0%Prev: 0.0% | 43 SH | Increased+15 SH |
| MATSON INC | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased-18 SH |
| MCDONALDS CORP | COM | $216K | 0.0%Prev: 0.0% | 798 SH | Decreased+34 SH |
| MCKESSON CORP | COM | $14K | 0.0%Prev: 0.0% | 19 SH | Increased |
| MERCADOLIBRE INC | COM | $7K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| MERCK & CO INC | COM | $42K | 0.0%Prev: 0.0% | 327 SH | Increased-138 SH |
| META PLATFORMS INC | CL A | $254K | 0.0%Prev: 0.0% | 451 SH | Decreased+80 SH |
| METLIFE INC | COM | $20K | 0.0%Prev: 0.0% | 241 SH | Increased |
| MICROSOFT CORP | COM | $1.9M | 0.2%Prev: 0.3% | 5,101 SH | Decreased+88 SH |
| MONDELEZ INTL INC | CL A | $68K | 0.0%Prev: 0.0% | 1,169 SH | Decreased |
| MOODYS CORP | COM | $13K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| MORGAN STANLEY | COM NEW | $103K | 0.0%Prev: 0.0% | 491 SH | Increased+114 SH |
| MSC INCOME FUND INC | COM | $6K | 0.0% | 538 SH | New |
| MURPHY OIL CORP | COM | $5K | 0.0%Prev: 0.0% | 146 SH | Increased |
| NASDAQ INC | COM | $10K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| NAVIENT CORPORATION | COM | $664 | 0.0%Prev: 0.0% | 78 SH | Decreased |
| NEBIUS GROUP N.V. | SHS CLASS A | $7K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NETFLIX INC. | COM | $64K | 0.0% | 890 SH | New |
| NEUBERGER MUN FD INC | COM | $39K | 0.0% | 3,736 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $5K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| NEXTERA ENERGY INC | COM | $426K | 0.0%Prev: 0.0% | 4,850 SH | Increased+131 SH |
| NIKE INC | CL B | $6K | 0.0%Prev: 0.0% | 140 SH | Decreased-200 SH |
| NNN REIT INC | COM | $4K | 0.0%Prev: 0.0% | 87 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NORFOLK SOUTHN CORP | COM | $104K | 0.0%Prev: 0.0% | 332 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $344K | 0.0%Prev: 0.0% | 675 SH | Increased-9 SH |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $75K | 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 | Increased |
| NVENT ELEC PLC | SHS | $12K | 0.0% | 70 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 0.3%Prev: 0.3% | 15,095 SH | Increased-571 SH |
| OCEANEERING INTL INC | COM | $12K | 0.0%Prev: 0.0% | 299 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Increased |
| OLIN CORP | COM PAR $1 | $6K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| OMNICOM GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 115 SH | Increased+12 SH |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 16 SH | New |
| ORACLE CORP | COM | $533K | 0.1%Prev: 0.1% | 3,638 SH | Decreased-81 SH |
| ORGANON & CO | COMMON STOCK | $833 | 0.0%Prev: 0.0% | 62 SH | Increased |
| ORION PROPERTIES INC | COM | $38 | 0.0%Prev: 0.0% | 13 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $41K | 0.0%Prev: 0.0% | 350 SH | Increased+85 SH |
| PALO ALTO NETWORKS INC | COM | $447K | 0.0%Prev: 0.0% | 1,312 SH | Increased |
| PAR PAC HOLDINGS INC | COM NEW | $4K | 0.0%Prev: 0.0% | 78 SH | Increased |
| PAYCHEX INC | COM | $50K | 0.0%Prev: 0.0% | 504 SH | Decreased |
| PAYPAL HLDGS INC | COM | $14K | 0.0%Prev: 0.0% | 322 SH | Decreased-275 SH |
| PENTAIR PLC | SHS | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| PEPSICO INC | COM | $55K | 0.0%Prev: 0.0% | 403 SH | Increased+4 SH |
| PFIZER INC | COM | $187K | 0.0%Prev: 0.0% | 7,751 SH | Decreased-150 SH |
| PHILIP MORRIS INTL INC | COM | $21K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| PHILLIPS 66 | COM | $65K | 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 | $326K | 0.0%Prev: 0.0% | 1,326 SH | Increased |
| POOL CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $12K | 0.0%Prev: 0.0% | 110 SH | Increased |
| PROCTER & GAMBLE CO | COM | $120K | 0.0% | 819 SH | New |
| PROGRESSIVE CORP | COM | $22K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| PROLOGIS INC. | COM | $20K | 0.0%Prev: 0.0% | 150 SH | Increased+115 SH |
| PROPETRO HLDG CORP | COM | $5K | 0.0%Prev: 0.0% | 362 SH | Increased |
| PRUDENTIAL FINL INC | COM | $58K | 0.0%Prev: 0.0% | 533 SH | Increased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $14K | 0.0% | 168 SH | New |
| PULTE GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 113 SH | Increased |
| PURSUIT ATTRACTIONS AND HOSP | COM | $560 | 0.0%Prev: 0.0% | 10 SH | Increased |
| QNITY ELECTRONICS INC | COMMON STOCK | $49K | 0.0% | 297 SH | New |
| QUALCOMM INC | COM | $317K | 0.0%Prev: 0.0% | 1,714 SH | Increased-158 SH |
| QUANTUM COMPUTING INC | COM | $10K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| RAYMOND JAMES FINL INC | COM | $39K | 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 | $4K | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| REPUBLIC SVCS INC | COM | $18K | 0.0%Prev: 0.0% | 86 SH | Increased+50 SH |
| 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 | $30K | 0.0%Prev: 0.0% | 300 SH | Increased-15 SH |
| ROCKET COS INC | COM CL A | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| ROCKWELL AUTOMATION INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Decreased-9 SH |
| ROLLINS INC | COM | $7K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ROSS STORES INC | COM | $5K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $488K | 0.0%Prev: 0.1% | 1,537 SH | Increased |
| RTX CORPORATION | COM | $107K | 0.0%Prev: 0.0% | 564 SH | Increased+95 SH |
| RUM GROUP INC | COM CL A | $634 | 0.0% | 100 SH | New |
| S & T BANCORP INC | COM | $47K | 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 | $6K | 0.0%Prev: 0.0% | 189 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $7K | 0.0%Prev: 0.0% | 184 SH | Increased |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $100.5M | 9.8%Prev: 10.3% | 4,074,314 SH | Increased+818,211 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.1M | 0.3%Prev: 0.4% | 111,592 SH | Increased-15,176 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $853K | 0.1%Prev: 0.1% | 17,718 SH | Decreased-2,828 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $98.5M | 9.6%Prev: 10.0% | 4,082,346 SH | Increased+837,150 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $139K | 0.0%Prev: 0.0% | 4,808 SH | Decreased-3,671 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $25K | 0.0%Prev: 0.0% | 792 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $44K | 0.0%Prev: 0.0% | 1,304 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.1M | 0.2%Prev: 0.2% | 59,923 SH | Increased-3,219 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 0.2%Prev: 0.3% | 78,837 SH | Increased-4,752 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $9.6M | 0.9%Prev: 1.0% | 259,931 SH | Increased-16,522 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.0M | 0.4%Prev: 0.5% | 167,885 SH | Increased-15,978 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.5M | 0.2%Prev: 0.2% | 68,921 SH | Increased-6,035 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $13K | 0.0% | 79 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $50K | 0.0% | 424 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16K | 0.0% | 300 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2K | 0.0% | 41 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $100K | 0.0% | 1,207 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $53K | 0.0% | 495 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $142K | 0.0% | 744 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $131K | 0.0% | 2,894 SH | New |
| SERVICENOW INC | COM | $84K | 0.0%Prev: 0.0% | 850 SH | Increased+819 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 463 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $591 | 0.0%Prev: 0.0% | 20 SH | Decreased-100 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $2K | 0.0% | 73 SH | New |
| SLB LIMITED | COM STK | $7K | 0.0% | 159 SH | New |
| SMUCKER J M CO | COM NEW | $15K | 0.0%Prev: 0.0% | 133 SH | Increased-3 SH |
| SNAP ON INC | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3K | 0.0% | 29 SH | New |
| SOUTHERN CO | COM | $10K | 0.0%Prev: 0.0% | 106 SH | Decreased-511 SH |
| SOUTHERN COPPER CORP | COM | $311K | 0.0%Prev: 0.0% | 1,782 SH | Increased+208 SH |
| SOUTHSIDE BANCSHARES INC | COM | $134K | 0.0%Prev: 0.0% | 3,807 SH | Increased |
| SOUTHSTATE BK CORP | COM | $217K | 0.0% | 2,174 SH | New |
| SOUTHWEST AIRLS CO | COM | $27K | 0.0%Prev: 0.0% | 527 SH | Increased+38 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $27K | 0.0% | 160 SH | New |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $8K | 0.0% | 315 SH | New |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $104K | 0.0% | 2,375 SH | New |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $437K | 0.0% | 8,682 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $255K | 0.0% | 8,970 SH | New |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $37K | 0.0% | 1,291 SH | New |
| SPDR SERIES TRUST | ST STR DOW REIT | $423K | 0.0% | 3,746 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $2.6M | 0.3% | 39,058 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $6.1M | 0.6% | 69,872 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $186K | 0.0% | 3,063 SH | New |
| SPDR SERIES TRUST | ST STR PR SP1500 | $13K | 0.0% | 139 SH | New |
| SPDR SERIES TRUST | ST STR SP BIOT | $63K | 0.0% | 400 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $239K | 0.0% | 4,143 SH | New |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.5M | 0.1% | 13,491 SH | New |
| SPRUCE POWER HOLDING CORP | COM NEW | $34 | 0.0%Prev: 0.0% | 13 SH | Increased |
| SSR MINING IN | COM | $17K | 0.0% | 600 SH | New |
| STARBUCKS CORP | COM | $311K | 0.0%Prev: 0.0% | 3,046 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $287K | 0.0% | 549 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 0.2% | 2,293 SH | New |
| STEEL DYNAMICS INC | COM | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| STIFEL FINL CORP | COM | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased+12 SH |
| STRATEGY INC | CL A NEW | $38K | 0.0% | 441 SH | New |
| STRATEGY INC | SERIES A PERP PF | $42K | 0.0% | 716 SH | New |
| STRYKER CORPORATION | COM | $9K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $7K | 0.0%Prev: 0.0% | 250 SH | Decreased-145 SH |
| SYLVAMO CORP | COMMON STOCK | $303 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| SYSCO CORP | COM | $48K | 0.0%Prev: 0.0% | 570 SH | Increased |
| T-MOBILE US INC | COM | $29K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $45K | 0.0% | 94 SH | New |
| TESLA INC | COM | $674K | 0.1%Prev: 0.0% | 1,602 SH | Increased+1,258 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| TEXAS CAP BANCSHARES INC | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Increased |
| TEXAS INSTRS INC | COM | $758K | 0.1%Prev: 0.1% | 2,544 SH | Increased-63 SH |
| 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 | Increased |
| TJX COS INC NEW | COM | $468K | 0.0%Prev: 0.0% | 3,088 SH | Increased-82 SH |
| TORONTO DOMINION BK ONT | COM NEW | $66K | 0.0%Prev: 0.0% | 541 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $81K | 0.0%Prev: 0.0% | 164 SH | Increased+29 SH |
| TRANSDIGM GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TRUIST FINL CORP | COM | $591K | 0.1%Prev: 0.1% | 11,871 SH | Decreased-2,841 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $18K | 0.0%Prev: 0.0% | 2,338 SH | Decreased+30 SH |
| UBER TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 235 SH | Decreased-65 SH |
| UNION PAC CORP | COM | $101K | 0.0%Prev: 0.0% | 371 SH | Increased+79 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $143K | 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 | $138K | 0.0%Prev: 0.0% | 331 SH | Increased+107 SH |
| URBAN OUTFITTERS INC | COM | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| V F CORP | COM | $5K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VALERO ENERGY CORP | COM | $656K | 0.1%Prev: 0.0% | 2,520 SH | Increased-223 SH |
| VALLEY NATL BANCORP | COM | $31K | 0.0%Prev: 0.0% | 2,115 SH | Increased |
| VALMONT INDS INC | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Increased |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $26K | 0.0%Prev: 0.0% | 40 SH | Increased+29 SH |
| VANECK ETHEREUM TR | SHS | $17K | 0.0% | 734 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $43K | 0.0%Prev: 0.0% | 516 SH | Increased+502 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.1M | 0.2%Prev: 0.3% | 27,247 SH | Decreased-6,040 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 0.2%Prev: 0.3% | 27,260 SH | Decreased-7,645 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $11K | 0.0%Prev: 0.0% | 45 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $39K | 0.0%Prev: 0.0% | 447 SH | Increased+377 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 0.1%Prev: 0.1% | 3,093 SH | Increased-93 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9K | 0.0%Prev: 0.0% | 45 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2M | 0.4%Prev: 0.5% | 51,734 SH | Increased+38,123 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $756K | 0.1%Prev: 0.1% | 7,841 SH | Increased-206 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.2M | 1.4%Prev: 1.9% | 20,653 SH | Decreased-5,477 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.1%Prev: 0.1% | 5,173 SH | Increased-69 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.7M | 0.3%Prev: 0.3% | 9,034 SH | Increased-744 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $364K | 0.0%Prev: 0.0% | 996 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.5M | 0.6%Prev: 0.7% | 17,467 SH | Increased-175 SH |
| VANGUARD INDEX FDS | VALUE ETF | $4.3M | 0.4%Prev: 0.5% | 19,775 SH | Increased-1,396 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9M | 0.3%Prev: 0.3% | 35,107 SH | Increased-1,726 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $117K | 0.0%Prev: 0.0% | 1,966 SH | Increased+16 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $424K | 0.0%Prev: 0.0% | 2,747 SH | Increased+191 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $9K | 0.0% | 197 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $46K | 0.0%Prev: 0.0% | 292 SH | Increased+218 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $18K | 0.0%Prev: 0.0% | 357 SH | Decreased-136 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $45K | 0.0%Prev: 0.0% | 421 SH | Increased-34 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $216K | 0.0%Prev: 0.0% | 913 SH | Increased+225 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $37K | 0.0%Prev: 0.0% | 428 SH | Increased+321 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $313K | 0.0%Prev: 0.0% | 4,388 SH | Increased+1,452 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $47K | 0.0%Prev: 0.0% | 300 SH | Increased+100 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $48K | 0.0%Prev: 0.0% | 160 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $239K | 0.0%Prev: 0.0% | 2,000 SH | Increased+1,750 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $27K | 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 | $150K | 0.0%Prev: 0.0% | 3,537 SH | Decreased |
| VERMILION ENERGY INC | COM | $5K | 0.0% | 515 SH | New |
| VERSANT MEDIA GROUP INC | COM CL A | $937 | 0.0% | 26 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $99K | 0.0%Prev: 0.0% | 200 SH | Increased |
| VIASAT INC | COM | $5K | 0.0% | 58 SH | New |
| VIAVI SOLUTIONS INC | COM | $7K | 0.0%Prev: 0.0% | 154 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $19K | 0.0%Prev: 0.0% | 182 SH | Increased |
| VISA INC | COM CL A | $44K | 0.0%Prev: 0.0% | 128 SH | Increased+99 SH |
| VODAFONE GROUP PLC | SPONSORED ADR | $3K | 0.0% | 202 SH | New |
| VULCAN MATLS CO | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WALMART INC | COM | $425K | 0.0%Prev: 0.0% | 3,751 SH | Increased+127 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $66K | 0.0%Prev: 0.0% | 2,483 SH | Increased+38 SH |
| WASTE MGMT INC DEL | COM | $49K | 0.0%Prev: 0.0% | 219 SH | Decreased |
| WATERS CORP | COM | $4K | 0.0% | 10 SH | New |
| WEC ENERGY GROUP INC | COM | $571K | 0.1%Prev: 0.1% | 4,893 SH | Increased-140 SH |
| WELLS FARGO & CO | COM | $66K | 0.0% | 804 SH | New |
| WELLTOWER INC | COM | $26K | 0.0%Prev: 0.0% | 113 SH | Increased+91 SH |
| WESTERN UN CO | COM | $770 | 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 | $11K | 0.0%Prev: 0.0% | 46 SH | Increased |
| WINGSTOP INC | COM | $13K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $546K | 0.1%Prev: 0.1% | 5,664 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $132K | 0.0%Prev: 0.0% | 3,249 SH | Increased |
| WOODWARD INC | COM | $973K | 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 | Decreased |
| YUM BRANDS INC | COM | $3K | 0.0%Prev: 0.0% | 21 SH | Increased |