| 10X GENOMICS INC | CL A COM | $579 | 0.0% | 50 SH | New |
| 3M CO | COM | $305K | 0.0%Prev: 0.0% | 2,004 SH | Decreased-589 SH |
| AB ACTIVE ETFS INC | CONSERVATIVE | $208K | 0.0%Prev: 0.0% | 5,273 SH | Decreased-4,089 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $15K | 0.0%Prev: 0.0% | 400 SH | Increased+211 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $7K | 0.0%Prev: 0.0% | 131 SH | Decreased-1,314 SH |
| ABBOTT LABS | COM | $203K | 0.0%Prev: 0.0% | 1,496 SH | Increased-45 SH |
| ABBVIE INC | COM | $504K | 0.0%Prev: 0.0% | 2,718 SH | Decreased-153 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $65K | 0.0%Prev: 0.0% | 219 SH | Increased-30 SH |
| ACI WORLDWIDE INC | COM | $21K | 0.0% | 450 SH | New |
| ADOBE INC | COM | $93K | 0.0%Prev: 0.0% | 241 SH | Increased+219 SH |
| ADVANCED MICRO DEVICES INC | COM | $134K | 0.0%Prev: 0.0% | 944 SH | Decreased-520 SH |
| AEROVIRONMENT INC | COM | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased-105 SH |
| AES CORP | COM | $8K | 0.0% | 725 SH | New |
| AFFILIATED MANAGERS GROUP IN | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $7K | 0.0% | 100 SH | New |
| AGNC INVT CORP | COM | $28K | 0.0%Prev: 0.0% | 3,000 SH | Increased+472 SH |
| AIRBNB INC | COM CL A | $34K | 0.0%Prev: 0.0% | 254 SH | Increased+40 SH |
| AKAMAI TECHNOLOGIES INC | COM | $3K | 0.0% | 35 SH | New |
| ALASKA AIR GROUP INC | COM | $891 | 0.0% | 18 SH | New |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $15K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| ALLEGION PLC | ORD SHS | $14K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $2K | 0.0%Prev: 0.0% | 142 SH | Increased-2 SH |
| ALLIANT ENERGY CORP | COM | $83K | 0.0%Prev: 0.0% | 1,372 SH | Decreased-622 SH |
| ALLSTATE CORP | COM | $221K | 0.0%Prev: 0.0% | 1,096 SH | Decreased-345 SH |
| ALPHABET INC | CAP STK CL A | $707K | 0.1%Prev: 0.1% | 4,014 SH | Decreased-949 SH |
| ALPHABET INC | CAP STK CL C | $371K | 0.0%Prev: 0.1% | 2,091 SH | Decreased-407 SH |
| ALPS ETF TR | ALERIAN MLP | $83K | 0.0%Prev: 0.0% | 1,701 SH | Increased+1,170 SH |
| ALTRIA GROUP INC | COM | $387K | 0.0%Prev: 0.1% | 6,595 SH | Decreased-4,179 SH |
| AMAZON COM INC | COM | $4.9M | 0.5%Prev: 0.4% | 22,192 SH | Decreased-3,253 SH |
| AMCOR PLC | ORD | $34K | 0.0% | 3,697 SH | New |
| AMEDISYS INC | COM | $6K | 0.0% | 63 SH | New |
| AMENTUM HOLDINGS INC | COM | $13K | 0.0%Prev: 0.0% | 542 SH | Decreased |
| AMERICAN AIRLS GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 130 SH | Increased |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $224K | 0.0%Prev: 0.1% | 3,427 SH | Decreased-7,577 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1K | 0.0%Prev: 0.0% | 23 SH | Increased |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $654K | 0.1%Prev: 2.4% | 9,590 SH | Decreased-381,082 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $26.5M | 2.6%Prev: 2.4% | 290,437 SH | Decreased+5,065 SH |
| AMERICAN EXPRESS CO | COM | $280K | 0.0%Prev: 0.0% | 878 SH | Decreased-117 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $754K | 0.1%Prev: 0.1% | 20,522 SH | Decreased+3,754 SH |
| AMERICAN INTL GROUP INC | COM NEW | $13K | 0.0%Prev: 0.0% | 150 SH | Increased |
| AMERIPRISE FINL INC | COM | $400K | 0.0%Prev: 0.0% | 749 SH | Increased-72 SH |
| AMETEK INC | COM | $50K | 0.0%Prev: 0.0% | 279 SH | Decreased-430 SH |
| AMGEN INC | COM | $125K | 0.0%Prev: 0.0% | 446 SH | Increased+275 SH |
| AMMO INC | COM | $3K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| AMPHENOL CORP NEW | CL A | $42K | 0.0%Prev: 0.0% | 422 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | $8K | 0.0%Prev: 0.0% | 356 SH | Increased |
| ANALOG DEVICES INC | COM | $39K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $21K | 0.0%Prev: 0.0% | 2,293 SH | Increased-3,600 SH |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $5K | 0.0%Prev: 0.0% | 357 SH | Increased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0%Prev: 0.0% | 160 SH | Decreased-250 SH |
| ANSYS INC | COM | $20K | 0.0% | 58 SH | New |
| ANTERO MIDSTREAM CORP | COM | $1K | 0.0% | 66 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $5K | 0.0% | 1,375 SH | New |
| APA CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| APOLLO GLOBAL MGMT INC | COM | $13K | 0.0%Prev: 0.0% | 93 SH | Decreased-228 SH |
| APPLE INC | COM | $11.2M | 1.1%Prev: 1.3% | 54,502 SH | Decreased-13,135 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| APPLIED MATLS INC | COM | $65K | 0.0%Prev: 0.0% | 354 SH | Decreased-2 SH |
| APPLOVIN CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ARCHER DANIELS MIDLAND CO | COM | $60K | 0.0%Prev: 0.0% | 1,144 SH | Decreased-3 SH |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $3K | 0.0%Prev: 0.0% | 370 SH | Decreased-6 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+36 SH |
| ARK ETF TR | INNOVATION ETF | $263K | 0.0%Prev: 0.0% | 3,737 SH | Increased+1,592 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $30K | 0.0%Prev: 0.0% | 185 SH | Increased |
| ASML HOLDING N V | N Y REGISTRY SHS | $14K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ASSOCIATED BANC CORP | COM | $286K | 0.0%Prev: 0.0% | 11,736 SH | Decreased-6,268 SH |
| AST SPACEMOBILE INC | COM CL A | $22K | 0.0%Prev: 0.0% | 477 SH | Decreased-32 SH |
| AT T INC | COM | $875K | 0.1%Prev: 0.1% | 30,239 SH | Decreased-12,013 SH |
| AUTOZONE INC | COM | $100K | 0.0%Prev: 0.0% | 27 SH | Increased |
| AVANOS MED INC | COM | $1K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| AVANTOR INC | COM | $3K | 0.0% | 250 SH | New |
| AXON ENTERPRISE INC | COM | $15K | 0.0%Prev: 0.0% | 18 SH | Decreased-55 SH |
| BAKER HUGHES COMPANY | CL A | $26K | 0.0% | 686 SH | New |
| BALL CORP | COM | $8K | 0.0% | 140 SH | New |
| BANK AMERICA CORP | COM | $177K | 0.0%Prev: 0.0% | 3,739 SH | Decreased-118 SH |
| BANK FIRST CORP | COM | $615K | 0.1%Prev: 0.1% | 5,229 SH | Decreased-872 SH |
| BANK MONTREAL QUE | COM | $61K | 0.0%Prev: 0.0% | 551 SH | Decreased-307 SH |
| BANK NEW YORK MELLON CORP | COM | $20K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| BAOZUN INC | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 800 SH | Increased |
| BEAZER HOMES USA INC | COM NEW | $895 | 0.0%Prev: 0.0% | 40 SH | Increased |
| BENTLEY SYS INC | COM CL B | $18K | 0.0% | 329 SH | New |
| BERKLEY W R CORP | COM | $37K | 0.0%Prev: 0.0% | 501 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.7M | 1.9%Prev: 1.4% | 40,510 SH | Increased+195 SH |
| BEST BUY INC | COM | $8K | 0.0%Prev: 0.0% | 118 SH | Increased+68 SH |
| BIGBEAR AI HLDGS INC | COM | $17K | 0.0%Prev: 0.0% | 2,576 SH | Increased-1,334 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $22K | 0.0%Prev: 0.0% | 2,128 SH | Increased-32 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $147K | 0.0%Prev: 0.0% | 6,584 SH | Decreased-200 SH |
| BLACKROCK HEALTH SCIENCES TR | COM | $15K | 0.0% | 420 SH | New |
| BLACKROCK INC | COM | $19K | 0.0%Prev: 0.0% | 18 SH | Increased |
| BLACKSTONE INC | COM | $10K | 0.0%Prev: 0.0% | 65 SH | Decreased-66 SH |
| BLADE AIR MOBILITY INC | CL A COM | $995 | 0.0%Prev: 0.0% | 247 SH | Decreased |
| BLOCK INC | CL A | $1K | 0.0%Prev: 0.0% | 19 SH | Increased+1 SH |
| BOEING CO | COM | $313K | 0.0%Prev: 0.0% | 1,494 SH | Increased+454 SH |
| BOSTON SCIENTIFIC CORP | COM | $43K | 0.0%Prev: 0.0% | 400 SH | Increased |
| BP PLC | SPONSORED ADR | $128K | 0.0%Prev: 0.0% | 4,264 SH | Decreased-514 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| BRIGHT HORIZONS FAM SOL IN D | COM | $13K | 0.0% | 105 SH | New |
| BRISTOL MYERS SQUIBB CO | COM | $75K | 0.0%Prev: 0.0% | 1,613 SH | Decreased-533 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 26 SH | Decreased-116 SH |
| BROADCOM INC | COM | $158K | 0.0%Prev: 0.0% | 573 SH | Decreased-260 SH |
| BRUNSWICK CORP | COM | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BUILDERS FIRSTSOURCE INC | COM | $400K | 0.0%Prev: 0.0% | 3,432 SH | Increased |
| BURFORD CAP LTD | ORD SHS | $21K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| C3 AI INC | CL A | $4K | 0.0%Prev: 0.0% | 148 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CALAMOS CONV HIGH INCOME F | COM SHS | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased-9 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $40K | 0.0%Prev: 0.0% | 2,200 SH | Increased-15 SH |
| CALIX INC | COM | $5K | 0.0% | 85 SH | New |
| CANADIAN NAT RES LTD | COM | $1K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| CAPITAL GROUP CORE BALANCED | SHS | $143K | 0.0%Prev: 0.0% | 4,287 SH | Increased+3,978 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $123K | 0.0%Prev: 0.0% | 580 SH | Decreased-624 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $22K | 0.0%Prev: 0.0% | 772 SH | Increased+48 SH |
| CARRIER GLOBAL CORPORATION | COM | $962K | 0.1%Prev: 0.1% | 13,138 SH | Increased+30 SH |
| CARVANA CO | CL A | $27K | 0.0%Prev: 0.0% | 80 SH | Increased |
| CATERPILLAR INC | COM | $399K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-8 SH |
| CENTERPOINT ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 704 SH | Decreased-512 SH |
| CHARGEPOINT HOLDINGS INC | COM CL A | $2K | 0.0% | 3,082 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $885 | 0.0%Prev: 0.0% | 4 SH | Increased |
| CHEMED CORP NEW | COM | $14K | 0.0% | 28 SH | New |
| CHENIERE ENERGY INC | COM NEW | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased-1 SH |
| CHEVRON CORP NEW | COM | $321K | 0.0%Prev: 0.0% | 2,242 SH | Decreased-859 SH |
| CHEWY INC | CL A | $11K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CHIPOTLE MEXICAN GRILL INC | COM | $38K | 0.0%Prev: 0.0% | 668 SH | Increased+488 SH |
| CHUBB LIMITED | COM | $31K | 0.0%Prev: 0.0% | 107 SH | Decreased-1 SH |
| CINCINNATI FINL CORP | COM | $596 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CIRRUS LOGIC INC | COM | $52K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CISCO SYS INC | COM | $143K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-602 SH |
| CITIGROUP INC | COM NEW | $52K | 0.0%Prev: 0.0% | 611 SH | Decreased-2 SH |
| CITIZENS FINL GROUP INC | COM | $6K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| CLEVELAND CLIFFS INC NEW | COM | $40K | 0.0% | 5,300 SH | New |
| CLOROX CO DEL | COM | $50K | 0.0%Prev: 0.0% | 413 SH | Increased |
| CME GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CNX RES CORP | COM | $2K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| COCA COLA CO | COM | $728K | 0.1%Prev: 0.1% | 10,290 SH | Decreased+82 SH |
| COCA COLA EUROPACIFIC PARTNE | SHS | $3K | 0.0%Prev: 0.0% | 36 SH | Increased-1 SH |
| CODEXIS INC | COM | $793 | 0.0%Prev: 0.0% | 325 SH | Increased |
| COEUR MNG INC | COM NEW | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $546 | 0.0% | 7 SH | New |
| COHERENT CORP | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-80 SH |
| COLGATE PALMOLIVE CO | COM | $44K | 0.0%Prev: 0.0% | 480 SH | Increased+240 SH |
| COMCAST CORP NEW | CL A | $50K | 0.0%Prev: 0.0% | 1,412 SH | Increased |
| COMPASS DIVERSIFIED | SH BEN INT | $2K | 0.0% | 300 SH | New |
| COMPUGEN LTD | ORD | $712 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CONOCOPHILLIPS | COM | $72K | 0.0%Prev: 0.0% | 799 SH | Decreased-567 SH |
| CONSOLIDATED EDISON INC | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased-500 SH |
| CONSTELLATION BRANDS INC | CL A | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $247K | 0.0%Prev: 0.0% | 764 SH | Decreased-519 SH |
| COOPER COS INC | COM | $569 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORTEVA INC | COM | $28K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| COSTAR GROUP INC | COM | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $386K | 0.0%Prev: 0.0% | 390 SH | Increased+28 SH |
| COUSINS PPTYS INC | COM NEW | $22K | 0.0%Prev: 0.0% | 727 SH | Increased |
| CRH PLC | ORD | $19K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $68K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-273 SH |
| CROWDSTRIKE HLDGS INC | CL A | $167K | 0.0%Prev: 0.0% | 328 SH | Increased-3 SH |
| CSX CORP | COM | $10K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| CVS HEALTH CORP | COM | $6K | 0.0%Prev: 0.0% | 81 SH | Increased+36 SH |
| CYTOSORBENTS CORP | COM NEW | $3K | 0.0% | 2,720 SH | New |
| D R HORTON INC | COM | $11K | 0.0%Prev: 0.0% | 88 SH | Decreased |
| DANAHER CORPORATION | COM | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DATADOG INC | CL A COM | $154K | 0.0%Prev: 0.0% | 1,146 SH | Increased+296 SH |
| DAVE BUSTERS ENTMT INC | COM | $6K | 0.0% | 185 SH | New |
| DEERE CO | COM | $383K | 0.0%Prev: 0.0% | 753 SH | Decreased+70 SH |
| DELL TECHNOLOGIES INC | CL C | $20K | 0.0%Prev: 0.0% | 165 SH | Decreased+18 SH |
| DELTA AIR LINES INC DEL | COM NEW | $40K | 0.0%Prev: 0.0% | 810 SH | Decreased+13 SH |
| DEVON ENERGY CORP NEW | COM | $4K | 0.0%Prev: 0.0% | 139 SH | Decreased-204 SH |
| DIAGEO PLC | SPON ADR NEW | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| DICKS SPORTING GOODS INC | COM | $5K | 0.0% | 27 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.2M | 0.6%Prev: 0.5% | 145,243 SH | Decreased+20,597 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $21.2M | 2.1%Prev: 1.7% | 591,946 SH | Decreased-8,453 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $10K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $36.4M | 3.5%Prev: 3.4% | 1,240,838 SH | Decreased-82,788 SH |
| DISNEY WALT CO | COM | $219K | 0.0%Prev: 0.0% | 1,765 SH | Increased+616 SH |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $1K | 0.0%Prev: 0.0% | 285 SH | Decreased |
| DNP SELECT INCOME FD INC | COM | $1.2M | 0.1%Prev: 0.4% | 126,346 SH | Decreased-417,816 SH |
| DOCUSIGN INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| DOLBY LABORATORIES INC | COM CL A | $1K | 0.0% | 15 SH | New |
| DOLLAR GEN CORP NEW | COM | $10K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| DOMINION ENERGY INC | COM | $28K | 0.0%Prev: 0.0% | 503 SH | Decreased-320 SH |
| DORCHESTER MINERALS LP | COM UNIT | $323K | 0.0%Prev: 0.0% | 11,599 SH | Increased |
| DORIAN LPG LTD | SHS USD | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| DOUBLELINE ETF TRUST | FORTUNE 500 EQUA | $1K | 0.0% | 34 SH | New |
| DOVER CORP | COM | $32K | 0.0%Prev: 0.0% | 174 SH | Decreased-63 SH |
| DOW INC | COM | $27K | 0.0%Prev: 0.0% | 1,017 SH | Decreased+312 SH |
| DRAFTKINGS INC NEW | COM CL A | $205K | 0.0%Prev: 0.0% | 4,776 SH | Increased+1,500 SH |
| DREAM FINDERS HOMES INC | COM CL A | $12K | 0.0% | 460 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| DTE ENERGY CO | COM | $30K | 0.0%Prev: 0.0% | 225 SH | Decreased-4 SH |
| DUKE ENERGY CORP NEW | COM NEW | $26K | 0.0%Prev: 0.0% | 223 SH | Decreased-550 SH |
| DUOLINGO INC | CL A COM | $2K | 0.0%Prev: 0.0% | 6 SH | Increased |
| DUPONT DE NEMOURS INC | COM | $18K | 0.0%Prev: 0.0% | 268 SH | Increased-27 SH |
| EA SERIES TRUST | STRIVE 1000 VALU | $12K | 0.0%Prev: 0.0% | 379 SH | Decreased |
| EA SERIES TRUST | STRIVE 500 ETF | $275K | 0.0%Prev: 0.0% | 6,858 SH | Decreased+111 SH |
| EA SERIES TRUST | STRIVE SML CAP | $11K | 0.0%Prev: 0.0% | 378 SH | Decreased |
| EAGLE POINT CREDIT COMPANY I | COM | $20K | 0.0%Prev: 0.0% | 2,650 SH | Increased-451 SH |
| EAGLE POINT INCOME COMPANY I | COM | $27K | 0.0%Prev: 0.0% | 2,000 SH | Increased-24 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $49K | 0.0%Prev: 0.0% | 2,022 SH | Decreased-1,000 SH |
| EBAY INC | COM | $745 | 0.0%Prev: 0.0% | 10 SH | Decreased-27 SH |
| ECOLAB INC | COM | $304K | 0.0%Prev: 0.0% | 1,128 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased-315 SH |
| ELI LILLY CO | COM | $516K | 0.1%Prev: 0.1% | 662 SH | Decreased-243 SH |
| ELME COMMUNITIES | SH BEN INT | $4K | 0.0% | 235 SH | New |
| EMERSON ELEC CO | COM | $32K | 0.0%Prev: 0.0% | 240 SH | Increased-1 SH |
| ENBRIDGE INC | COM | $58K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-400 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $39K | 0.0%Prev: 0.0% | 2,156 SH | Decreased-561 SH |
| ENERSYS | COM | $8K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| ENOVIX CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 100 SH | Decreased-150 SH |
| ENTERGY CORP NEW | COM | $79K | 0.0%Prev: 0.0% | 954 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $31K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-1 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $5K | 0.0%Prev: 0.0% | 261 SH | Decreased-256 SH |
| EPR PPTYS | COM SH BEN INT | $5K | 0.0% | 83 SH | New |
| EQUIFAX INC | COM | $29K | 0.0%Prev: 0.0% | 113 SH | Increased+50 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-89 SH |
| ETF SER SOLUTIONS | US GLB JETS | $5K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| EVERTEC INC | COM | $13K | 0.0% | 365 SH | New |
| EXACT SCIENCES CORP | COM | $16K | 0.0% | 300 SH | New |
| EXELON CORP | COM | $84K | 0.0%Prev: 0.0% | 1,942 SH | Decreased-1,456 SH |
| EXXON MOBIL CORP | COM | $367K | 0.0%Prev: 0.0% | 3,404 SH | Decreased-492 SH |
| FAIR ISAAC CORP | COM | $29K | 0.0%Prev: 0.0% | 16 SH | Increased |
| FASTENAL CO | COM | $18K | 0.0%Prev: 0.0% | 431 SH | Decreased-7 SH |
| FEDERATED HERMES INC | CL B | $18K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| FEDEX CORP | COM | $103K | 0.0%Prev: 0.0% | 453 SH | Decreased-13 SH |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $726K | 0.1%Prev: 0.1% | 9,059 SH | Decreased+365 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIDELITY NATL INFORMATION SV | COM | $98K | 0.0%Prev: 0.0% | 1,198 SH | Increased-297 SH |
| FIDUS INVT CORP | COM | $1K | 0.0%Prev: 0.0% | 62 SH | Increased-1 SH |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | $76K | 0.0%Prev: 0.0% | 831 SH | Decreased-544 SH |
| FIRST TR EXCHANGE TRADED FD | CORE INVESTMENT | $1.6M | 0.2%Prev: 0.0% | 75,068 SH | Increased+74,689 SH |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $17K | 0.0%Prev: 0.0% | 63 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | FT VEST S&P 500 | $32K | 0.0%Prev: 0.0% | 647 SH | Increased+562 SH |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | $52K | 0.0%Prev: 0.0% | 1,531 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $39K | 0.0%Prev: 0.3% | 428 SH | Decreased-36,610 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $61K | 0.0%Prev: 0.0% | 804 SH | Decreased-199 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $574K | 0.1%Prev: 0.3% | 4,125 SH | Decreased-22,377 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $918K | 0.1%Prev: 0.7% | 11,279 SH | Decreased-75,461 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4M | 0.1%Prev: 0.6% | 22,020 SH | Decreased-103,902 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.7M | 0.2%Prev: 0.1% | 48,337 SH | Increased+22,744 SH |
| FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | $5K | 0.0%Prev: 0.0% | 138 SH | Decreased+13 SH |
| FIRST TR EXCHANGE TRADED FD | STRUCTURED CR IN | $11K | 0.0%Prev: 0.0% | 510 SH | Decreased-1,898 SH |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $35K | 0.0%Prev: 0.0% | 1,789 SH | Decreased-90 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $403K | 0.0%Prev: 0.1% | 13,032 SH | Decreased-28,629 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4K | 0.0%Prev: 0.0% | 90 SH | Decreased-1,338 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $24K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FIRST TR MORNINGSTAR DIVID L | SHS | $31K | 0.0%Prev: 0.0% | 732 SH | Decreased-1,261 SH |
| FIRST TR NASDAQ 100 TECH IND | SHS | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-100 SH |
| FIRST TR VALUE LINE DIVID IN | SHS | $122K | 0.0%Prev: 0.0% | 2,733 SH | Decreased-4,026 SH |
| FIRSTENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased-291 SH |
| FISERV INC | COM | $263K | 0.0%Prev: 0.0% | 1,528 SH | Increased-2,540 SH |
| FIVE9 INC | COM | $927 | 0.0% | 35 SH | New |
| FLAGSTAR FINANCIAL INC | COM NEW | $880 | 0.0%Prev: 0.0% | 83 SH | Decreased |
| FLEX LNG LTD | SHS | $4K | 0.0% | 200 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $24K | 0.0%Prev: 0.0% | 607 SH | Decreased |
| FORD MTR CO | COM | $596K | 0.1%Prev: 0.1% | 54,906 SH | Decreased-5,285 SH |
| FORTINET INC | COM | $149K | 0.0%Prev: 0.0% | 1,405 SH | Increased+80 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FOX CORP | CL A COM | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| FREEPORT MCMORAN INC | CL B | $9K | 0.0%Prev: 0.0% | 209 SH | Decreased-2 SH |
| FS KKR CAP CORP | COM | $249K | 0.0%Prev: 0.0% | 11,993 SH | Increased+3,996 SH |
| FUBOTV INC | COM | $5K | 0.0% | 1,250 SH | New |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| GE AEROSPACE | COM NEW | $266K | 0.0%Prev: 0.0% | 1,035 SH | Decreased-33 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 545 SH | Increased |
| GE VERNOVA INC | COM | $234K | 0.0%Prev: 0.0% | 442 SH | Decreased+91 SH |
| GENERAC HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| GENERAL MLS INC | COM | $36K | 0.0%Prev: 0.0% | 692 SH | Decreased-445 SH |
| GENERAL MTRS CO | COM | $89K | 0.0%Prev: 0.0% | 1,809 SH | Decreased-1,293 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $4K | 0.0% | 200 SH | New |
| GILEAD SCIENCES INC | COM | $1.2M | 0.1%Prev: 0.1% | 10,399 SH | Decreased+93 SH |
| GLOBAL PMTS INC | COM | $13K | 0.0%Prev: 0.0% | 164 SH | Increased+130 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| GLOBAL X FDS | AUTONMOUS EV ETF | $6K | 0.0% | 271 SH | New |
| GLOBAL X FDS | RBTCS ARTFL INTE | $5K | 0.0%Prev: 0.0% | 138 SH | Increased+104 SH |
| GLOBAL X FDS | S&P 500 CATHOLIC | $33K | 0.0%Prev: 0.0% | 436 SH | Decreased+15 SH |
| GLOBANT S A | COM | $5K | 0.0% | 55 SH | New |
| GOHEALTH INC | CL A NEW | $20K | 0.0%Prev: 0.0% | 3,679 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $12K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $66K | 0.0%Prev: 0.0% | 93 SH | Decreased-1 SH |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $9K | 0.0%Prev: 0.0% | 459 SH | Decreased-437 SH |
| GRAHAM HLDGS CO | COM CL B | $2K | 0.0% | 2 SH | New |
| GRAINGER W W INC | COM | $26K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| GRAPHIC PACKAGING HLDG CO | COM | $4K | 0.0% | 177 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $50K | 0.0%Prev: 0.0% | 1,053 SH | Increased+1,033 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $447K | 0.0%Prev: 0.0% | 5,269 SH | Increased+5,169 SH |
| GSI TECHNOLOGY INC | COM | $1K | 0.0% | 344 SH | New |
| HALLIBURTON CO | COM | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $2K | 0.0%Prev: 0.0% | 105 SH | Increased-15 SH |
| HARTFORD FINL SVCS GROUP INC | COM | $21K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| HAWAIIAN ELEC INDUSTRIES | COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| HEALTHCARE RLTY TR | CL A COM | $1K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| HENRY JACK ASSOC INC | COM | $15K | 0.0%Prev: 0.0% | 82 SH | Increased |
| HERON THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 1,619 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $4K | 0.0%Prev: 0.0% | 189 SH | Decreased |
| HF SINCLAIR CORP | COM | $904 | 0.0% | 22 SH | New |
| HIMS HERS HEALTH INC | COM CL A | $3K | 0.0% | 65 SH | New |
| HOLOGIC INC | COM | $60K | 0.0%Prev: 0.0% | 925 SH | Decreased |
| HOME DEPOT INC | COM | $304K | 0.0%Prev: 0.0% | 830 SH | Decreased-341 SH |
| HONEYWELL INTL INC | COM | $526K | 0.1%Prev: 0.0% | 2,260 SH | Decreased-124 SH |
| HORIZON TECHNOLOGY FIN CORP | COM | $27K | 0.0%Prev: 0.0% | 3,800 SH | Increased+1,748 SH |
| HOWMET AEROSPACE INC | COM | $31K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| HP INC | COM | $20K | 0.0%Prev: 0.0% | 807 SH | Increased |
| HUBSPOT INC | COM | $35K | 0.0%Prev: 0.0% | 62 SH | Increased+21 SH |
| HUNTINGTON BANCSHARES INC | COM | $32K | 0.0%Prev: 0.0% | 1,906 SH | Increased-34 SH |
| HURON CONSULTING GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 301 SH | Increased+251 SH |
| ICL GROUP LTD | SHS | $12K | 0.0%Prev: 0.0% | 1,794 SH | Increased+775 SH |
| ILLINOIS TOOL WKS INC | COM | $217K | 0.0%Prev: 0.0% | 880 SH | Decreased |
| ILLUMINA INC | COM | $2K | 0.0% | 25 SH | New |
| INNODATA INC | COM NEW | $8K | 0.0%Prev: 0.0% | 150 SH | Increased |
| INSMED INC | COM PAR $.01 | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| INSPIRE MED SYS INC | COM | $3K | 0.0% | 25 SH | New |
| INTEL CORP | COM | $25K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-5,520 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $35K | 0.0%Prev: 0.0% | 632 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $5.1M | 0.5%Prev: 0.3% | 17,395 SH | Increased-271 SH |
| INTUIT | COM | $20K | 0.0%Prev: 0.0% | 25 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $9K | 0.0%Prev: 0.0% | 16 SH | Increased |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $250K | 0.0%Prev: 0.0% | 1,099 SH | Decreased-191 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $22K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $10K | 0.0%Prev: 0.0% | 98 SH | Decreased-22 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $162K | 0.0%Prev: 0.0% | 3,406 SH | Decreased-633 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $6K | 0.0%Prev: 0.0% | 173 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $36K | 0.0%Prev: 0.0% | 456 SH | Decreased-8 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $147K | 0.0%Prev: 0.0% | 811 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $563 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.3%Prev: 0.3% | 6,185 SH | Decreased-40 SH |
| INVESCO TR INVT GRADE MUNS | COM | $350K | 0.0%Prev: 0.2% | 36,931 SH | Decreased-193,027 SH |
| IONQ INC | COM | $82K | 0.0%Prev: 0.0% | 1,910 SH | Increased+1,116 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $212K | 0.0%Prev: 0.0% | 3,469 SH | Decreased-2,073 SH |
| ISHARES GOLD TR | ISHARES NEW | $83K | 0.0%Prev: 0.0% | 1,337 SH | Decreased-452 SH |
| ISHARES INC | CORE MSCI EMKT | $34K | 0.0%Prev: 0.0% | 563 SH | Decreased-43 SH |
| ISHARES INC | MSCI CDA ETF | $3K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $823K | 0.1%Prev: 0.1% | 25,071 SH | Decreased-1,720 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $938K | 0.1%Prev: 0.0% | 9,315 SH | Increased+5,168 SH |
| ISHARES TR | 10-20 YR TRS ETF | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ISHARES TR | AGGRES ALLOC ETF | $10K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| ISHARES TR | BROAD USD HIGH | $713 | 0.0%Prev: 0.0% | 19 SH | Increased |
| ISHARES TR | COHEN STEER REIT | $61K | 0.0%Prev: 0.0% | 992 SH | Decreased-600 SH |
| ISHARES TR | CONSER ALLOC ETF | $31K | 0.0%Prev: 0.0% | 797 SH | Decreased |
| ISHARES TR | CORE INTL AGGR | $54.2M | 5.3%Prev: 4.5% | 1,061,276 SH | Decreased-149,133 SH |
| ISHARES TR | CORE MSCI EAFE | $33K | 0.0%Prev: 0.0% | 397 SH | Decreased-43 SH |
| ISHARES TR | CORE MSCI INTL | $55K | 0.0%Prev: 0.0% | 723 SH | Increased+331 SH |
| ISHARES TR | CORE S&P MCP ETF | $171K | 0.0%Prev: 0.0% | 2,755 SH | Decreased-1,264 SH |
| ISHARES TR | CORE S&P SCP ETF | $17K | 0.0%Prev: 0.0% | 153 SH | Decreased-546 SH |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 0.3%Prev: 0.3% | 25,956 SH | Decreased+31 SH |
| ISHARES TR | CORE S&P US GWT | $10K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| ISHARES TR | CORE S&P US VLU | $10K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $772K | 0.1%Prev: 0.1% | 1,243 SH | Decreased-48 SH |
| ISHARES TR | CORE TOTAL USD | $25K | 0.0%Prev: 0.0% | 547 SH | Increased+355 SH |
| ISHARES TR | CORE US AGGBD ET | $117K | 0.0%Prev: 0.0% | 1,180 SH | Decreased-12 SH |
| ISHARES TR | EAFE VALUE ETF | $7.3M | 0.7%Prev: 0.8% | 115,463 SH | Decreased-19,902 SH |
| ISHARES TR | EXPANDED TECH | $196K | 0.0%Prev: 0.0% | 1,787 SH | Decreased-855 SH |
| ISHARES TR | EXPND TEC SC ETF | $54K | 0.0%Prev: 0.0% | 482 SH | Increased+65 SH |
| ISHARES TR | GLB INFRASTR ETF | $3K | 0.0%Prev: 0.0% | 59 SH | Increased+14 SH |
| ISHARES TR | GLOBAL 100 ETF | $17K | 0.0%Prev: 0.0% | 156 SH | Decreased-228 SH |
| ISHARES TR | GOV/CRED BD ETF | $6K | 0.0% | 60 SH | New |
| ISHARES TR | GRWT ALLOCAT ETF | $38K | 0.0%Prev: 0.0% | 618 SH | Increased+98 SH |
| ISHARES TR | IBOXX HI YD ETF | $19K | 0.0%Prev: 0.0% | 237 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $74K | 0.0%Prev: 0.0% | 675 SH | Increased |
| ISHARES TR | INTRM GOV CR ETF | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $34K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $546K | 0.1%Prev: 0.1% | 2,288 SH | Decreased-851 SH |
| ISHARES TR | ISHS 1-5YR INVS | $53K | 0.0%Prev: 0.0% | 997 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $741 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ISHARES TR | MORNINGSTAR VALU | $500 | 0.0%Prev: 0.0% | 6 SH | Decreased-3 SH |
| ISHARES TR | MRNGSTR INC ETF | $61K | 0.0%Prev: 0.0% | 2,916 SH | Decreased |
| ISHARES TR | MSCI ACWI EX US | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $93K | 0.0%Prev: 0.0% | 1,041 SH | Decreased-108 SH |
| ISHARES TR | MSCI USA MIN VOL | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $4K | 0.0%Prev: 0.0% | 16 SH | Decreased-30 SH |
| ISHARES TR | MSCI USA QLT FCT | $114K | 0.0%Prev: 0.0% | 621 SH | Increased+584 SH |
| ISHARES TR | NATIONAL MUN ETF | $25K | 0.0%Prev: 0.0% | 236 SH | Decreased-92 SH |
| ISHARES TR | PFD AND INCM SEC | $58K | 0.0%Prev: 0.0% | 1,902 SH | Decreased-2,400 SH |
| ISHARES TR | RUS 1000 ETF | $208K | 0.0%Prev: 0.0% | 613 SH | Increased+179 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-92 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-104 SH |
| ISHARES TR | RUS 2000 VAL ETF | $344K | 0.0%Prev: 0.0% | 2,183 SH | Decreased+91 SH |
| ISHARES TR | RUS MD CP GR ETF | $170K | 0.0%Prev: 0.0% | 1,228 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $399K | 0.0%Prev: 0.0% | 3,021 SH | Decreased+67 SH |
| ISHARES TR | RUS MID CAP ETF | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-182 SH |
| ISHARES TR | RUS TP200 GR ETF | $670K | 0.1%Prev: 0.0% | 2,718 SH | Increased+220 SH |
| ISHARES TR | RUSSELL 3000 ETF | $345K | 0.0%Prev: 0.0% | 982 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $474K | 0.0%Prev: 0.0% | 4,307 SH | Decreased-49 SH |
| ISHARES TR | S&P 500 VAL ETF | $867K | 0.1%Prev: 0.1% | 4,438 SH | Decreased-185 SH |
| ISHARES TR | S&P MC 400GR ETF | $198K | 0.0%Prev: 0.0% | 2,179 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $60K | 0.0%Prev: 0.0% | 488 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $166K | 0.0%Prev: 0.0% | 1,251 SH | Decreased-2 SH |
| ISHARES TR | SELECT DIVID ETF | $64K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $97K | 0.0%Prev: 0.0% | 972 SH | Decreased |
| ISHARES TR | TIPS BD ETF | $347K | 0.0%Prev: 0.0% | 3,156 SH | Increased+268 SH |
| ISHARES TR | U.S. ENERGY ETF | $53K | 0.0%Prev: 0.0% | 1,163 SH | Decreased-113 SH |
| ISHARES TR | U.S. FINLS ETF | $11K | 0.0%Prev: 0.0% | 94 SH | Increased |
| ISHARES TR | U.S. MED DVC ETF | $23K | 0.0%Prev: 0.0% | 362 SH | Increased |
| ISHARES TR | U.S. TECH ETF | $945K | 0.1%Prev: 0.1% | 5,453 SH | Decreased+149 SH |
| ISHARES TR | U.S. UTILITS ETF | $130K | 0.0%Prev: 0.0% | 1,244 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $23K | 0.0%Prev: 0.0% | 123 SH | Decreased-1,130 SH |
| ISHARES TR | US CONSM STAPLES | $62K | 0.0%Prev: 0.0% | 882 SH | Decreased-10 SH |
| ISHARES TR | US HLTHCARE ETF | $71K | 0.0%Prev: 0.0% | 1,260 SH | Decreased+79 SH |
| ISHARES TR | US HLTHCR PR ETF | $90K | 0.0%Prev: 0.0% | 1,845 SH | Increased |
| ISHARES TR | US INFRASTRUC | $7K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| ISHARES TR | US REGNL BKS ETF | $8K | 0.0%Prev: 0.0% | 157 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $4K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $1K | 0.0%Prev: 0.0% | 26 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $19K | 0.0%Prev: 0.0% | 398 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.6M | 0.2%Prev: 0.7% | 33,726 SH | Decreased-153,856 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $23K | 0.0%Prev: 0.0% | 365 SH | Decreased+15 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $16K | 0.0%Prev: 0.0% | 349 SH | Decreased-820 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $725K | 0.1%Prev: 0.0% | 6,993 SH | Increased+2,653 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.6M | 0.4%Prev: 0.4% | 80,800 SH | Decreased-7,770 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.7M | 0.3%Prev: 0.0% | 43,398 SH | Increased+41,663 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $567K | 0.1%Prev: 0.0% | 8,015 SH | Increased+7,564 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $7K | 0.0%Prev: 0.9% | 100 SH | Decreased-138,376 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $65K | 0.0%Prev: 0.0% | 1,191 SH | Decreased-4,649 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $52.2M | 5.1%Prev: 4.4% | 1,029,052 SH | Decreased-130,761 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $22K | 0.0% | 424 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $987K | 0.1%Prev: 0.2% | 16,438 SH | Decreased-17,391 SH |
| JACOBS SOLUTIONS INC | COM | $114K | 0.0%Prev: 0.0% | 867 SH | Increased |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1K | 0.0% | 13 SH | New |
| JD COM INC | SPON ADS CL A | $25K | 0.0%Prev: 0.0% | 770 SH | Increased |
| JEFFERIES FINL GROUP INC | COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| JOBY AVIATION INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 500 SH | Increased |
| JOHNSON JOHNSON | COM | $907K | 0.1%Prev: 0.1% | 5,935 SH | Decreased-222 SH |
| JOHNSON CTLS INTL PLC | SHS | $45K | 0.0%Prev: 0.0% | 430 SH | Decreased-797 SH |
| JONES LANG LASALLE INC | COM | $1K | 0.0% | 4 SH | New |
| JPMORGAN CHASE CO | COM | $2.7M | 0.3%Prev: 0.2% | 9,255 SH | Decreased-29 SH |
| KEURIG DR PEPPER INC | COM | $66K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| KEYCORP | COM | $22K | 0.0%Prev: 0.0% | 1,280 SH | Decreased |
| KIMBERLY CLARK CORP | COM | $434K | 0.0%Prev: 0.0% | 3,363 SH | Increased-613 SH |
| KINDER MORGAN INC DEL | COM | $48K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| KINROSS GOLD CORP | COM | $14K | 0.0%Prev: 0.0% | 864 SH | Decreased-100 SH |
| KINSALE CAP GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 64 SH | Increased+40 SH |
| KROGER CO | COM | $2K | 0.0%Prev: 0.0% | 27 SH | Increased+19 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 91 SH | Increased+8 SH |
| LABCORP HOLDINGS INC | COM SHS | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $24K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| LAMAR ADVERTISING CO NEW | CL A | $255K | 0.0%Prev: 0.0% | 2,104 SH | Decreased |
| LAS VEGAS SANDS CORP | COM | $9K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LATTICE SEMICONDUCTOR CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| LAUDER ESTEE COS INC | CL A | $19K | 0.0%Prev: 0.0% | 233 SH | Increased+122 SH |
| LEIDOS HOLDINGS INC | COM | $63K | 0.0%Prev: 0.0% | 400 SH | Increased |
| LEMONADE INC | COM | $4K | 0.0%Prev: 0.0% | 80 SH | Increased+48 SH |
| LENNOX INTL INC | COM | $37K | 0.0%Prev: 0.0% | 64 SH | Increased |
| LINDE PLC | SHS | $99K | 0.0% | 212 SH | New |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $823 | 0.0% | 32 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $8K | 0.0%Prev: 0.0% | 17 SH | Decreased-313 SH |
| LOGITECH INTL S A | SHS | $541 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| LOUISIANA PAC CORP | COM | $774 | 0.0%Prev: 0.0% | 9 SH | Increased |
| LOWES COS INC | COM | $279K | 0.0%Prev: 0.0% | 1,259 SH | Decreased-248 SH |
| LPL FINL HLDGS INC | COM | $20K | 0.0%Prev: 0.0% | 54 SH | Increased |
| LUCID GROUP INC | COM | $25K | 0.0% | 12,084 SH | New |
| LULULEMON ATHLETICA INC | COM | $23K | 0.0%Prev: 0.0% | 95 SH | Increased+4 SH |
| LUMEN TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 355 SH | Decreased |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $3K | 0.0% | 1,000 SH | New |
| MADRIGAL PHARMACEUTICALS INC | COM | $908 | 0.0% | 3 SH | New |
| MAG SILVER CORP | COM | $528 | 0.0% | 25 SH | New |
| MANITOWOC CO INC | COM NEW | $24K | 0.0%Prev: 0.0% | 2,008 SH | Increased+403 SH |
| MANULIFE FINL CORP | COM | $991 | 0.0%Prev: 0.0% | 31 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $48K | 0.0%Prev: 0.0% | 174 SH | Decreased+1 SH |
| MARTIN MARIETTA MATLS INC | COM | $283K | 0.0%Prev: 0.0% | 516 SH | Decreased |
| MARVELL TECHNOLOGY INC | COM | $32K | 0.0%Prev: 0.0% | 409 SH | Decreased-1,650 SH |
| MASTERCARD INCORPORATED | CL A | $316K | 0.0%Prev: 0.0% | 563 SH | Increased+30 SH |
| MCCORMICK CO INC | COM NON VTG | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MCDONALDS CORP | COM | $1.5M | 0.2%Prev: 0.1% | 5,291 SH | Decreased-792 SH |
| MERCANTILE BK CORP | COM | $7K | 0.0% | 150 SH | New |
| MERCK CO INC | COM | $226K | 0.0%Prev: 0.0% | 2,853 SH | Decreased+313 SH |
| META PLATFORMS INC | CL A | $1.3M | 0.1%Prev: 0.1% | 1,701 SH | Increased+52 SH |
| METLIFE INC | COM | $125K | 0.0%Prev: 0.0% | 1,559 SH | Increased-44 SH |
| MGM RESORTS INTERNATIONAL | COM | $56K | 0.0%Prev: 0.0% | 1,627 SH | Increased+327 SH |
| MICROCHIP TECHNOLOGY INC | COM | $26K | 0.0%Prev: 0.0% | 372 SH | Increased |
| MICRON TECHNOLOGY INC | COM | $125K | 0.0%Prev: 0.0% | 1,011 SH | Decreased+30 SH |
| MICROSOFT CORP | COM | $3.3M | 0.3%Prev: 0.2% | 6,607 SH | Increased-1,818 SH |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $606 | 0.0%Prev: 0.0% | 48 SH | Decreased-168 SH |
| MONDELEZ INTL INC | CL A | $154K | 0.0%Prev: 0.0% | 2,279 SH | Increased-14 SH |
| MONTAUK RENEWABLES INC | COM | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| MORGAN STANLEY | COM NEW | $187K | 0.0%Prev: 0.0% | 1,328 SH | Decreased-1,217 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 5 SH | New |
| MUELLER INDS INC | COM | $3K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NATERA INC | COM | $53K | 0.0%Prev: 0.0% | 314 SH | Increased+270 SH |
| NATIONAL FUEL GAS CO | COM | $9K | 0.0%Prev: 0.0% | 104 SH | Decreased |
| NETFLIX INC | COM | $112K | 0.0%Prev: 0.0% | 84 SH | Increased-1,007 SH |
| NEWMONT CORP | COM | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| NEWS CORP NEW | CL A | $654 | 0.0%Prev: 0.0% | 22 SH | Increased |
| NEXTERA ENERGY INC | COM | $137K | 0.0%Prev: 0.0% | 1,975 SH | Decreased-3,468 SH |
| NICOLET BANKSHARES INC | COM | $4.7M | 0.5%Prev: 0.4% | 38,337 SH | Decreased-738 SH |
| NIKE INC | CL B | $37K | 0.0%Prev: 0.0% | 528 SH | Increased+270 SH |
| NIO INC | SPON ADS | $10K | 0.0%Prev: 0.0% | 2,927 SH | Decreased+2 SH |
| NORDSON CORP | COM | $23K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $21K | 0.0%Prev: 0.0% | 43 SH | Decreased-232 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6K | 0.0%Prev: 0.0% | 306 SH | Increased+1 SH |
| NOVARTIS AG | SPONSORED ADR | $25K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| NOVO NORDISK A S | ADR | $139K | 0.0%Prev: 0.0% | 2,014 SH | Increased-100 SH |
| NOVOCURE LTD | ORD SHS | $11K | 0.0%Prev: 0.0% | 600 SH | Increased |
| NRG ENERGY INC | COM NEW | $14K | 0.0%Prev: 0.0% | 84 SH | Increased-1 SH |
| NUCOR CORP | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUSCALE PWR CORP | CL A COM | $395K | 0.0%Prev: 0.0% | 9,979 SH | Increased-2,683 SH |
| NUTRIEN LTD | COM | $7K | 0.0% | 113 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1K | 0.0% | 78 SH | New |
| NUVEEN MULTI ASSET INCOME FU | COM | $9K | 0.0%Prev: 0.0% | 728 SH | Decreased-910 SH |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $62K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| NUVEEN QUALITY MUNCP INCOME | COM | $27K | 0.0%Prev: 0.0% | 2,388 SH | Decreased-135 SH |
| NVIDIA CORPORATION | COM | $4.2M | 0.4%Prev: 0.3% | 26,839 SH | Decreased+1,221 SH |
| OCCIDENTAL PETE CORP | COM | $3K | 0.0%Prev: 0.0% | 76 SH | Decreased+14 SH |
| OGE ENERGY CORP | COM | $2K | 0.0% | 37 SH | New |
| OLD REP INTL CORP | COM | $20K | 0.0%Prev: 0.0% | 518 SH | Decreased |
| OLIN CORP | COM PAR $1 | $804 | 0.0% | 40 SH | New |
| OMNICOM GROUP INC | COM | $37K | 0.0% | 515 SH | New |
| ONESPAN INC | COM | $10K | 0.0%Prev: 0.0% | 600 SH | Increased |
| ORACLE CORP | COM | $549K | 0.1%Prev: 0.0% | 2,509 SH | Increased-245 SH |
| ORGANON CO | COMMON STOCK | $784 | 0.0%Prev: 0.0% | 81 SH | Increased-48 SH |
| OSHKOSH CORP | COM | $964K | 0.1%Prev: 0.1% | 8,489 SH | Decreased+405 SH |
| OTTER TAIL CORP | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $550K | 0.1%Prev: 0.0% | 9,974 SH | Decreased-176 SH |
| PACKAGING CORP AMER | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $3.3M | 0.3%Prev: 0.3% | 24,277 SH | Decreased-620 SH |
| PALO ALTO NETWORKS INC | COM | $78K | 0.0%Prev: 0.0% | 381 SH | Increased+321 SH |
| PAYCHEX INC | COM | $17K | 0.0%Prev: 0.0% | 116 SH | Increased |
| PAYCOM SOFTWARE INC | COM | $6K | 0.0% | 26 SH | New |
| PAYPAL HLDGS INC | COM | $97K | 0.0%Prev: 0.0% | 1,309 SH | Increased+337 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $2K | 0.0%Prev: 0.0% | 114 SH | Decreased-312 SH |
| PEMBINA PIPELINE CORP | COM | $26K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| PEOPLES BANCORP INC | COM | $13K | 0.0%Prev: 0.0% | 418 SH | Decreased |
| PEPSICO INC | COM | $316K | 0.0%Prev: 0.0% | 2,396 SH | Decreased-608 SH |
| PFIZER INC | COM | $110K | 0.0%Prev: 0.0% | 4,532 SH | Decreased-4,737 SH |
| PHILIP MORRIS INTL INC | COM | $476K | 0.0%Prev: 0.0% | 2,614 SH | Increased-36 SH |
| PHILLIPS 66 | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased-218 SH |
| PINNACLE WEST CAP CORP | COM | $6K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| PINTEREST INC | CL A | $5K | 0.0%Prev: 0.0% | 141 SH | Decreased-713 SH |
| PLEXUS CORP | COM | $92K | 0.0%Prev: 0.0% | 681 SH | Decreased |
| POOL CORP | COM | $13K | 0.0% | 46 SH | New |
| POTLATCHDELTIC CORPORATION | COM | $12K | 0.0% | 300 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $10K | 0.0% | 100 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $44K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $12.5M | 1.2%Prev: 1.0% | 78,245 SH | Decreased-14,061 SH |
| PROGRESSIVE CORP | COM | $147K | 0.0%Prev: 0.0% | 552 SH | Increased-1 SH |
| PROLOGIS INC | COM | $590K | 0.1%Prev: 0.1% | 5,617 SH | Decreased-105 SH |
| PROSHARES TR | S&P 500 DV ARIST | $2.7M | 0.3%Prev: 0.2% | 27,186 SH | Decreased-3,204 SH |
| PROSHARES TR | ULTRAPRO QQQ | $30K | 0.0% | 359 SH | New |
| PROSPERITY BANCSHARES INC | COM | $11K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PRUDENTIAL FINL INC | COM | $43K | 0.0%Prev: 0.0% | 403 SH | Increased-2 SH |
| PSQ HOLDINGS INC | CL A | $2K | 0.0%Prev: 0.0% | 850 SH | Increased-724 SH |
| PTC INC | COM | $16K | 0.0% | 93 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $6K | 0.0%Prev: 0.0% | 68 SH | Increased |
| PULTE GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased-100 SH |
| QUALCOMM INC | COM | $101K | 0.0%Prev: 0.0% | 635 SH | Increased-2 SH |
| QUANTA SVCS INC | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-8 SH |
| QUANTUM SI INC | COM CL A | $8K | 0.0%Prev: 0.0% | 3,854 SH | Increased |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0%Prev: 0.0% | 272 SH | Increased |
| RBB FD INC | MOTLEY FOL ETF | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| RBB FD INC | US TREAS 3 MNTH | $10K | 0.0% | 204 SH | New |
| READY CAPITAL CORP | COM | $16K | 0.0%Prev: 0.0% | 3,577 SH | Increased-283 SH |
| REALTY INCOME CORP | COM | $1.0M | 0.1%Prev: 0.1% | 17,504 SH | Decreased-6,328 SH |
| RED CAT HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-4,998 SH |
| RED VIOLET INC | COM | $10K | 0.0% | 205 SH | New |
| REDDIT INC | CL A | $52K | 0.0%Prev: 0.0% | 348 SH | Increased-10 SH |
| REGENERON PHARMACEUTICALS | COM | $525 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RELIANCE INC | COM | $31K | 0.0%Prev: 0.0% | 100 SH | Increased |
| REPLIGEN CORP | COM | $5K | 0.0% | 40 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 239 SH | Decreased |
| RIO TINTO PLC | SPONSORED ADR | $525 | 0.0%Prev: 0.0% | 9 SH | Decreased-42 SH |
| RIOT PLATFORMS INC | COM | $678 | 0.0%Prev: 0.0% | 60 SH | Decreased-304 SH |
| RITHM CAPITAL CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 126 SH | Decreased-509 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $797 | 0.0%Prev: 0.0% | 58 SH | Decreased-11 SH |
| ROBINHOOD MKTS INC | COM CL A | $19K | 0.0%Prev: 0.0% | 207 SH | Decreased-159 SH |
| ROBLOX CORP | CL A | $6K | 0.0% | 60 SH | New |
| ROCKWELL AUTOMATION INC | COM | $14K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| ROKU INC | COM CL A | $55K | 0.0%Prev: 0.0% | 622 SH | Increased+592 SH |
| ROLLINS INC | COM | $21K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ROOT INC | CL A NEW | $1K | 0.0% | 11 SH | New |
| ROPER TECHNOLOGIES INC | COM | $13K | 0.0% | 23 SH | New |
| RPM INTL INC | COM | $87K | 0.0%Prev: 0.0% | 789 SH | Increased-11 SH |
| RTX CORPORATION | COM | $748K | 0.1%Prev: 0.1% | 5,126 SH | Decreased-335 SH |
| RUMBLE INC | COM CL A | $19K | 0.0%Prev: 0.0% | 2,157 SH | Increased-370 SH |
| S P GLOBAL INC | COM | $6K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SALESFORCE INC | COM | $90K | 0.0%Prev: 0.0% | 331 SH | Increased-10 SH |
| SANMINA CORPORATION | COM | $14K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| SANOFI | SPONSORED ADR | $4K | 0.0% | 74 SH | New |
| SCHLUMBERGER LTD | COM STK | $32K | 0.0%Prev: 0.0% | 951 SH | Decreased |
| SCHNEIDER NATIONAL INC | CL B | $141K | 0.0%Prev: 0.0% | 5,822 SH | Increased+822 SH |
| SCHWAB CHARLES CORP | COM | $788K | 0.1%Prev: 0.1% | 8,635 SH | Decreased-6 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.1M | 0.1%Prev: 0.1% | 26,602 SH | Decreased+2,989 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $45K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-4,892 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $84K | 0.0%Prev: 0.0% | 3,180 SH | Decreased-14,351 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.7M | 0.2%Prev: 0.7% | 58,177 SH | Decreased-262,743 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $28K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-3,166 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $285K | 0.0%Prev: 0.0% | 11,661 SH | Decreased-2 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $56K | 0.0%Prev: 0.0% | 1,995 SH | Decreased-4,396 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $76K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6K | 0.0%Prev: 0.0% | 238 SH | Increased+60 SH |
| SEA LTD | SPONSORD ADS | $1K | 0.0% | 7 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $15K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $7K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $89K | 0.0%Prev: 0.0% | 1,053 SH | Decreased-2,733 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1%Prev: 0.1% | 20,137 SH | Increased+940 SH |
| SELECT SECTOR SPDR TR | INDL | $251K | 0.0%Prev: 0.0% | 1,703 SH | Decreased+132 SH |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $34K | 0.0%Prev: 0.0% | 155 SH | Decreased-155 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $19K | 0.0%Prev: 0.0% | 232 SH | Decreased-1 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $158K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-109 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-1,277 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $243K | 0.0%Prev: 0.0% | 962 SH | Increased-692 SH |
| SEMTECH CORP | COM | $127K | 0.0% | 2,815 SH | New |
| SERVE ROBOTICS INC | COM | $2K | 0.0%Prev: 0.0% | 196 SH | Decreased-5,000 SH |
| SERVICE CORP INTL | COM | $21K | 0.0%Prev: 0.0% | 261 SH | Decreased-2 SH |
| SERVICENOW INC | COM | $152K | 0.0%Prev: 0.0% | 148 SH | Increased-167 SH |
| SFL CORPORATION LTD | SHS | $1K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SHELL PLC | SPON ADS | $10K | 0.0%Prev: 0.0% | 143 SH | Decreased-210 SH |
| SHERWIN WILLIAMS CO | COM | $41K | 0.0%Prev: 0.0% | 119 SH | Increased |
| SHOPIFY INC | CL A | $69K | 0.0%Prev: 0.0% | 595 SH | Increased+431 SH |
| SIMON PPTY GROUP INC NEW | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 11,471 SH | Increased+11,443 SH |
| SITEONE LANDSCAPE SUPPLY INC | COM | $8K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3K | 0.0% | 104 SH | New |
| SKYWEST INC | COM | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| SLR INVESTMENT CORP | COM | $33K | 0.0%Prev: 0.0% | 2,015 SH | Decreased-264 SH |
| SMUCKER J M CO | COM NEW | $25K | 0.0%Prev: 0.0% | 254 SH | Decreased-18 SH |
| SNAP INC | CL A | $869 | 0.0% | 100 SH | New |
| SNAP ON INC | COM | $8K | 0.0%Prev: 0.0% | 27 SH | Decreased-12 SH |
| SNOWFLAKE INC | CL A | $37K | 0.0%Prev: 0.0% | 164 SH | Decreased-115 SH |
| SOFI TECHNOLOGIES INC | COM | $88K | 0.0%Prev: 0.0% | 4,853 SH | Decreased-15,905 SH |
| SOLVENTUM CORP | COM SHS | $12K | 0.0%Prev: 0.0% | 154 SH | Increased-20 SH |
| SONY GROUP CORP | SPONSORED ADR | $521 | 0.0% | 20 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased-20 SH |
| SOUTHERN CO | COM | $264K | 0.0%Prev: 0.0% | 2,877 SH | Decreased-8 SH |
| SOUTHERN COPPER CORP | COM | $37K | 0.0%Prev: 0.0% | 370 SH | Decreased-539 SH |
| SOUTHSTATE CORPORATION | COM | $2K | 0.0% | 23 SH | New |
| SOUTHWEST AIRLS CO | COM | $8K | 0.0%Prev: 0.0% | 253 SH | Increased+110 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $493K | 0.0%Prev: 0.0% | 1,120 SH | Decreased-2 SH |
| SPDR GOLD TR | GOLD SHS | $881K | 0.1%Prev: 0.1% | 2,891 SH | Decreased-899 SH |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $196K | 0.0%Prev: 0.0% | 4,447 SH | Increased+812 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $87K | 0.0%Prev: 0.0% | 1,833 SH | Decreased+1 SH |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $41K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-1 SH |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $9K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $20.0M | 1.9%Prev: 2.1% | 494,549 SH | Decreased-111,028 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $12.9M | 1.3%Prev: 1.3% | 302,356 SH | Decreased-65,021 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $5.2M | 0.5%Prev: 0.5% | 83,731 SH | Decreased-16,251 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $21K | 0.0%Prev: 0.0% | 319 SH | Decreased |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $7.6M | 0.7%Prev: 0.7% | 203,448 SH | Decreased-25,054 SH |
| SPDR S P 500 ETF TR | TR UNIT | $1.4M | 0.1%Prev: 0.1% | 2,264 SH | Decreased-28 SH |
| SPDR S P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $15K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| SPDR SER TR | BLOOMBERG 1-3 MO | $52K | 0.0%Prev: 0.0% | 566 SH | Decreased-523 SH |
| SPDR SER TR | BLOOMBERG HIGH Y | $120K | 0.0%Prev: 0.0% | 1,236 SH | Increased+130 SH |
| SPDR SER TR | BLOOMBERG INVT | $11K | 0.0%Prev: 0.0% | 371 SH | Increased |
| SPDR SER TR | HLTH CR EQUIP | $43K | 0.0%Prev: 0.0% | 531 SH | Increased+98 SH |
| SPDR SER TR | NUVEEN BLMBRG MU | $12K | 0.0%Prev: 0.0% | 274 SH | Decreased-4 SH |
| SPDR SER TR | NUVEEN BLMBRG SH | $370K | 0.0%Prev: 0.0% | 7,742 SH | Increased+595 SH |
| SPDR SER TR | PORTFLI TIPS ETF | $2K | 0.0%Prev: 0.0% | 80 SH | Decreased-2 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $30.3M | 2.9%Prev: 2.7% | 405,132 SH | Decreased-51,004 SH |
| SPDR SER TR | PORTFOLIO AGRGTE | $44.4M | 4.3%Prev: 4.0% | 1,735,980 SH | Decreased-374,586 SH |
| SPDR SER TR | PORTFOLIO CRPORT | $10K | 0.0%Prev: 0.0% | 356 SH | Increased |
| SPDR SER TR | PORTFOLIO INTRMD | $27K | 0.0% | 815 SH | New |
| SPDR SER TR | PORTFOLIO LN COR | $2K | 0.0%Prev: 0.0% | 87 SH | Decreased-3 SH |
| SPDR SER TR | PORTFOLIO LN TSR | $2K | 0.0%Prev: 0.0% | 59 SH | Decreased-2 SH |
| SPDR SER TR | PORTFOLIO S&P500 | $66.1M | 6.4%Prev: 5.4% | 908,809 SH | Decreased-35,704 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $136K | 0.0%Prev: 0.0% | 3,195 SH | Decreased-2,023 SH |
| SPDR SER TR | PORTFOLIO SHORT | $230K | 0.0%Prev: 0.3% | 7,618 SH | Decreased-142,894 SH |
| SPDR SER TR | PRTFLO S&P500 GW | $2.5M | 0.2%Prev: 0.3% | 26,383 SH | Decreased-7,888 SH |
| SPDR SER TR | PRTFLO S&P500 HI | $8K | 0.0%Prev: 0.0% | 195 SH | Decreased-684 SH |
| SPDR SER TR | PRTFLO S&P500 VL | $71.8M | 7.0%Prev: 4.2% | 1,372,477 SH | Increased+384,001 SH |
| SPDR SER TR | S&P 400 MDCP VAL | $13K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| SPDR SER TR | S&P 600 SMCP GRW | $136K | 0.0%Prev: 0.0% | 1,536 SH | Decreased-638 SH |
| SPDR SER TR | S&P 600 SMCP VAL | $4.6M | 0.4%Prev: 0.7% | 57,839 SH | Decreased-46,364 SH |
| SPDR SER TR | S&P BIOTECH | $49K | 0.0%Prev: 0.0% | 589 SH | Decreased+80 SH |
| SPDR SER TR | S&P DIVID ETF | $815K | 0.1%Prev: 0.1% | 6,001 SH | Decreased-244 SH |
| SPDR SER TR | S&P KENSHO FUTRE | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SPDR SER TR | S&P OILGAS EXP | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| SPDR SER TR | S&P REGL BKG | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| SPDR SER TR | SPDR S&P 500 ETF | $300K | 0.0%Prev: 0.0% | 5,894 SH | Decreased+4 SH |
| SPDR SER TR | SSGA US SMAL ETF | $14K | 0.0%Prev: 0.0% | 113 SH | Decreased-2 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $50K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SPROUTS FMRS MKT INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| SS C TECHNOLOGIES HLDGS INC | COM | $29K | 0.0%Prev: 0.0% | 350 SH | Increased |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $143K | 0.0%Prev: 0.0% | 3,042 SH | Decreased-422 SH |
| ST JOE CO | COM | $8K | 0.0% | 178 SH | New |
| STANDARD BIOTOOLS INC | COM | $636 | 0.0% | 530 SH | New |
| STANLEY BLACK DECKER INC | COM | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| STARBUCKS CORP | COM | $14K | 0.0%Prev: 0.0% | 147 SH | Decreased-151 SH |
| STEWART INFORMATION SVCS COR | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| STRYKER CORPORATION | COM | $199K | 0.0%Prev: 0.0% | 504 SH | Increased-5 SH |
| SUMMIT HOTEL PPTYS INC | COM | $1K | 0.0%Prev: 0.0% | 202 SH | Increased |
| SUNCOR ENERGY INC NEW | COM | $29K | 0.0%Prev: 0.0% | 776 SH | Decreased+250 SH |
| SUNOCO LP SUNOCO FIN CORP | COM UT REP LP | $10K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $15K | 0.0%Prev: 0.0% | 300 SH | Increased+30 SH |
| SYNOPSYS INC | COM | $18K | 0.0%Prev: 0.0% | 35 SH | Decreased-45 SH |
| SYSCO CORP | COM | $33K | 0.0%Prev: 0.0% | 438 SH | Increased+88 SH |
| T MOBILE US INC | COM | $26K | 0.0%Prev: 0.0% | 111 SH | Decreased-101 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $1.0M | 0.1%Prev: 0.0% | 28,643 SH | Increased+12,079 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $104K | 0.0%Prev: 0.0% | 2,454 SH | Decreased-4 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $216K | 0.0%Prev: 0.1% | 4,347 SH | Decreased-13,072 SH |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $4K | 0.0%Prev: 1.0% | 100 SH | Decreased-338,994 SH |
| T ROWE PRICE ETF INC | VALUE ETF | $1.3M | 0.1%Prev: 0.1% | 40,899 SH | Increased+18,001 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $96K | 0.0%Prev: 0.0% | 423 SH | Decreased-484 SH |
| TAKE TWO INTERACTIVE SOFTWAR | COM | $15K | 0.0%Prev: 0.0% | 61 SH | Increased |
| TARGA RES CORP | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| TARGET CORP | COM | $36K | 0.0%Prev: 0.0% | 360 SH | Decreased-383 SH |
| TELADOC HEALTH INC | COM | $801 | 0.0% | 92 SH | New |
| TEMPUS AI INC | CL A | $70K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-1,890 SH |
| TENET HEALTHCARE CORP | COM NEW | $40K | 0.0%Prev: 0.0% | 227 SH | Decreased |
| TERADYNE INC | COM | $16K | 0.0%Prev: 0.0% | 183 SH | Decreased-4 SH |
| TERAWULF INC | COM | $4K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| TEREX CORP NEW | COM | $12K | 0.0%Prev: 0.0% | 250 SH | Decreased-2 SH |
| TESLA INC | COM | $1.1M | 0.1%Prev: 0.1% | 3,590 SH | Decreased-93 SH |
| TETRA TECH INC NEW | COM | $8K | 0.0%Prev: 0.0% | 215 SH | Increased |
| TEXAS INSTRS INC | COM | $47K | 0.0%Prev: 0.0% | 228 SH | Increased |
| THE CIGNA GROUP | COM | $4K | 0.0%Prev: 0.0% | 11 SH | Increased+2 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $90K | 0.0%Prev: 0.0% | 221 SH | Decreased-39 SH |
| THOMSON REUTERS CORP | COM | $603 | 0.0% | 3 SH | New |
| THOR INDS INC | COM | $6K | 0.0%Prev: 0.0% | 71 SH | Increased |
| TIDAL TR II | YIELDMAX MSTR OP | $2K | 0.0% | 88 SH | New |
| TIMOTHY PLAN | HIG DV STK ETF | $7K | 0.0%Prev: 0.0% | 175 SH | Decreased-3,104 SH |
| TIMOTHY PLAN | U S SM CP CORE | $7K | 0.0%Prev: 0.0% | 170 SH | Decreased-1,029 SH |
| TIMOTHY PLAN | US LRGMD CP CORE | $19K | 0.0%Prev: 0.0% | 431 SH | Decreased-3 SH |
| TJX COS INC NEW | COM | $70K | 0.0%Prev: 0.0% | 567 SH | Decreased-36 SH |
| TKO GROUP HOLDINGS INC | CL A | $31K | 0.0%Prev: 0.0% | 173 SH | Decreased-2 SH |
| TMC THE METALS COMPANY INC | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Increased-77 SH |
| TRACTOR SUPPLY CO | COM | $16K | 0.0%Prev: 0.0% | 306 SH | Decreased-1,531 SH |
| TRANSUNION | COM | $6K | 0.0%Prev: 0.0% | 65 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $12K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| TRUIST FINL CORP | COM | $21K | 0.0%Prev: 0.0% | 500 SH | Decreased-100 SH |
| TRUMP MEDIA TECHNOLOGY GRO | COM | $88K | 0.0%Prev: 0.0% | 4,855 SH | Increased+3,234 SH |
| TWILIO INC | CL A | $53K | 0.0% | 426 SH | New |
| TWO HBRS INVT CORP | COM | $1K | 0.0% | 104 SH | New |
| TWO RDS SHARED TR | HYPATIA WOMEN | $13K | 0.0%Prev: 0.0% | 429 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $8K | 0.0%Prev: 0.0% | 13 SH | Increased |
| TYSON FOODS INC | CL A | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| U S GOLD CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $208K | 0.0%Prev: 0.0% | 2,234 SH | Increased-288 SH |
| UBIQUITI INC | COM | $2K | 0.0% | 5 SH | New |
| ULTA BEAUTY INC | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| UMB FINL CORP | COM | $406K | 0.0%Prev: 0.0% | 3,864 SH | Decreased+56 SH |
| UNDER ARMOUR INC | CL A | $1K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $21K | 0.0% | 347 SH | New |
| UNITED AIRLS HLDGS INC | COM | $23K | 0.0%Prev: 0.0% | 286 SH | Increased+136 SH |
| UNITED PARCEL SERVICE INC | CL B | $777K | 0.1%Prev: 0.1% | 7,702 SH | Decreased-5,229 SH |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $6K | 0.0%Prev: 0.0% | 76 SH | Decreased |
| UNITED THERAPEUTICS CORP DEL | COM | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $436K | 0.0%Prev: 0.0% | 1,398 SH | Increased+194 SH |
| UNITY SOFTWARE INC | COM | $25K | 0.0%Prev: 0.0% | 1,020 SH | Increased+920 SH |
| UNUM GROUP | COM | $34K | 0.0%Prev: 0.0% | 427 SH | Increased |
| UPSTART HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 200 SH | Increased+166 SH |
| US BANCORP DEL | COM NEW | $67K | 0.0%Prev: 0.0% | 1,489 SH | Decreased |
| US FOODS HLDG CORP | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | $5K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| VALERO ENERGY CORP | COM | $51K | 0.0%Prev: 0.0% | 377 SH | Decreased |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $8K | 0.0%Prev: 0.0% | 220 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $23K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| VANECK ETF TRUST | URANIUM AND NUCL | $13K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $23K | 0.0% | 122 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $27.6M | 2.7%Prev: 2.3% | 322,805 SH | Decreased+26,083 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $20K | 0.0%Prev: 0.0% | 255 SH | Decreased-413 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $708 | 0.0%Prev: 0.0% | 9 SH | Decreased-83 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $30.4M | 3.0%Prev: 2.7% | 413,539 SH | Decreased-71,341 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $498K | 0.0%Prev: 0.0% | 10,050 SH | Increased+529 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14.0M | 1.4%Prev: 1.3% | 72,439 SH | Decreased-11,786 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $10.8M | 1.0%Prev: 0.8% | 24,593 SH | Increased+818 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $480K | 0.0%Prev: 0.0% | 1,688 SH | Increased+34 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $89K | 0.0%Prev: 0.0% | 544 SH | Decreased-58 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.2%Prev: 0.2% | 7,929 SH | Decreased-92 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $160K | 0.0%Prev: 0.0% | 1,795 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.5M | 1.3%Prev: 1.3% | 23,822 SH | Decreased-5,868 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $193K | 0.0%Prev: 0.0% | 989 SH | Decreased-172 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.0M | 0.3%Prev: 0.2% | 12,473 SH | Decreased-268 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $210K | 0.0%Prev: 0.0% | 758 SH | Decreased-30 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $197.6M | 19.2%Prev: 18.2% | 650,245 SH | Decreased-108,800 SH |
| VANGUARD INDEX FDS | VALUE ETF | $5.4M | 0.5%Prev: 0.4% | 30,558 SH | Decreased+1,177 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $766K | 0.1%Prev: 0.1% | 11,393 SH | Increased+1,253 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.1%Prev: 0.1% | 30,411 SH | Decreased-2,490 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $43K | 0.0%Prev: 0.0% | 555 SH | Increased+71 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $8K | 0.0%Prev: 0.0% | 95 SH | Decreased+4 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.6M | 1.0%Prev: 0.9% | 79,150 SH | Decreased-6,505 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $321K | 0.0%Prev: 0.0% | 2,499 SH | Decreased-53 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $676K | 0.1%Prev: 0.1% | 13,441 SH | Decreased-5,904 SH |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $409K | 0.0%Prev: 0.0% | 5,400 SH | Decreased-28 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0%Prev: 0.0% | 118 SH | Decreased-200 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $180K | 0.0%Prev: 0.0% | 2,168 SH | Increased+53 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $938K | 0.1%Prev: 0.1% | 15,955 SH | Decreased-3,426 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.1%Prev: 0.1% | 14,424 SH | Decreased-1,826 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $14K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $627K | 0.1%Prev: 0.0% | 3,065 SH | Decreased-36 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $34.0M | 3.3%Prev: 3.1% | 491,534 SH | Decreased-50,029 SH |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 0.3%Prev: 0.3% | 49,759 SH | Decreased-3,003 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 0.2%Prev: 0.2% | 12,713 SH | Decreased-3,442 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $20K | 0.0%Prev: 0.0% | 227 SH | Increased+100 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $28K | 0.0%Prev: 0.0% | 350 SH | Decreased-9 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.9M | 0.3%Prev: 0.2% | 7,872 SH | Increased+346 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.7M | 0.3%Prev: 0.2% | 12,392 SH | Decreased-151 SH |
| VANGUARD WORLD FD | ENERGY ETF | $21K | 0.0%Prev: 0.0% | 177 SH | Decreased-207 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $31K | 0.0%Prev: 0.0% | 466 SH | Decreased-749 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $120K | 0.0%Prev: 0.0% | 1,098 SH | Decreased-1,884 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $578K | 0.1%Prev: 0.0% | 4,537 SH | Increased-222 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.1M | 0.1%Prev: 0.1% | 4,604 SH | Decreased-54 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $665K | 0.1%Prev: 0.1% | 2,375 SH | Decreased-787 SH |
| VANGUARD WORLD FD | INF TECH ETF | $4.4M | 0.4%Prev: 0.3% | 6,617 SH | Decreased+216 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $18K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.4M | 0.2%Prev: 0.2% | 6,512 SH | Decreased-84 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $167K | 0.0%Prev: 0.0% | 944 SH | Decreased+17 SH |
| VEEVA SYS INC | CL A COM | $23K | 0.0%Prev: 0.0% | 80 SH | Increased |
| VENTAS INC | COM | $11K | 0.0%Prev: 0.0% | 178 SH | Decreased |
| VERISK ANALYTICS INC | COM | $90K | 0.0%Prev: 0.0% | 290 SH | Increased-10 SH |
| VERIZON COMMUNICATIONS INC | COM | $488K | 0.0%Prev: 0.1% | 11,269 SH | Decreased-5,498 SH |
| VERTIV HOLDINGS CO | COM CL A | $229K | 0.0%Prev: 0.0% | 1,786 SH | Decreased+528 SH |
| VIATRIS INC | COM | $1K | 0.0%Prev: 0.0% | 115 SH | Decreased-198 SH |
| VIKING HOLDINGS LTD | ORD SHS | $27K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| VISA INC | COM CL A | $1.1M | 0.1%Prev: 0.1% | 3,127 SH | Increased-20 SH |
| VISTRA CORP | COM | $175K | 0.0%Prev: 0.0% | 903 SH | Increased-18 SH |
| VULCAN MATLS CO | COM | $172K | 0.0%Prev: 0.0% | 660 SH | Decreased+10 SH |
| WABTEC | COM | $847 | 0.0%Prev: 0.0% | 4 SH | Decreased-611 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $45K | 0.0% | 3,879 SH | New |
| WALKER DUNLOP INC | COM | $11K | 0.0%Prev: 0.0% | 151 SH | Increased+96 SH |
| WALMART INC | COM | $1.4M | 0.1%Prev: 0.2% | 13,932 SH | Decreased-6,549 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $43K | 0.0%Prev: 0.0% | 3,715 SH | Decreased-1,771 SH |
| WATERSTONE FINL INC MD | COM | $2K | 0.0% | 127 SH | New |
| WATSCO INC | COM | $71K | 0.0%Prev: 0.0% | 160 SH | Increased |
| WEC ENERGY GROUP INC | COM | $3.7M | 0.4%Prev: 0.4% | 35,135 SH | Decreased-7,273 SH |
| WELLS FARGO CO NEW | COM | $2.3M | 0.2%Prev: 0.2% | 28,181 SH | Decreased-1,752 SH |
| WELLTOWER INC | COM | $33K | 0.0%Prev: 0.0% | 212 SH | Decreased |
| WENDYS CO | COM | $3K | 0.0%Prev: 0.0% | 288 SH | Increased-144 SH |
| WESTERN DIGITAL CORP | COM | $769 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| WEYERHAEUSER CO MTN BE | COM NEW | $14K | 0.0%Prev: 0.0% | 551 SH | Decreased-430 SH |
| WILLIAMS COS INC | COM | $22K | 0.0%Prev: 0.0% | 353 SH | Decreased-16 SH |
| WINTRUST FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| WISDOMTREE TR | EM EX ST-OWNED | $805K | 0.1%Prev: 0.1% | 23,335 SH | Decreased+1,372 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $30K | 0.0%Prev: 0.0% | 309 SH | Decreased |
| WISDOMTREE TR | US TOTAL DIVIDND | $14K | 0.0%Prev: 0.0% | 178 SH | Decreased-3 SH |
| WIX COM LTD | SHS | $3K | 0.0% | 20 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $285K | 0.0%Prev: 0.0% | 4,349 SH | Decreased+1,270 SH |
| WSFS FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| WYNDHAM HOTELS RESORTS INC | COM | $15K | 0.0%Prev: 0.0% | 188 SH | Decreased |
| XCEL ENERGY INC | COM | $191K | 0.0%Prev: 0.0% | 2,798 SH | Increased+449 SH |
| YUM BRANDS INC | COM | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ZOETIS INC | CL A | $55K | 0.0%Prev: 0.0% | 351 SH | Increased-62 SH |
| ZOOM COMMUNICATIONS INC | CL A | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ZSCALER INC | COM | $46K | 0.0%Prev: 0.0% | 147 SH | Increased+80 SH |