| 3M Co | COMMON | $722K | 0.1%Prev: 0.2% | 4,461 SH | Increased |
| Abbott Laboratories | COMMON | $62K | 0.0%Prev: 0.1% | 688 SH | Decreased-3,033 SH |
| AbbVie Inc | COMMON | $1.2M | 0.2%Prev: 0.2% | 4,615 SH | Increased+150 SH |
| abrdn Global Premier Property | COMMON | $4K | 0.0% | 370 SH | New |
| Accenture PLC | COMMON | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased+4 SH |
| Adobe Inc | COMMON | $57K | 0.0%Prev: 0.0% | 276 SH | Decreased |
| Advanced Micro Devices Inc | COMMON | $5.0M | 1.0%Prev: 0.3% | 8,637 SH | Increased+306 SH |
| Aerovironment Inc | COMMON | $103K | 0.0% | 626 SH | New |
| Aflac Inc | COMMON | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased-10 SH |
| AirJoule Technologies Corporation CL A | COMMON | $100K | 0.0% | 18,080 SH | New |
| Alerian MLP ETF | ETF | $673K | 0.1%Prev: 0.2% | 12,980 SH | Increased+33 SH |
| Alliant Energy Corp | COMMON | $26K | 0.0% | 341 SH | New |
| Alphabet Inc Class A | COMMON | $4.6M | 0.9%Prev: 0.6% | 12,819 SH | Increased+982 SH |
| Alphabet Inc Class C | COMMON | $1.4M | 0.3%Prev: 0.1% | 3,934 SH | Increased+1,318 SH |
| ALPS Smith Core Plus Bond ETF | ETF | $7K | 0.0%Prev: 0.0% | 256 SH | Decreased |
| Altria Group Inc | COMMON | $353K | 0.1%Prev: 0.1% | 4,900 SH | Increased |
| Amazon.com Inc | COMMON | $3.6M | 0.7%Prev: 0.5% | 14,929 SH | Increased+6,385 SH |
| AMC Entertainment Holdings Inc | COMMON | $12 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| Amdocs Ltd | COMMON | $6K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| American Electric Power Co Inc | COMMON | $75K | 0.0%Prev: 0.0% | 545 SH | Increased+5 SH |
| American Express Co | COMMON | $10K | 0.0%Prev: 0.0% | 30 SH | Increased |
| American International Group Inc | COMMON | $447 | 0.0% | 6 SH | New |
| American Tower Corp | COMMON | $25K | 0.0%Prev: 0.0% | 153 SH | Decreased+3 SH |
| Ameriprise Financial Inc | COMMON | $62K | 0.0%Prev: 0.0% | 135 SH | Decreased-24 SH |
| Amgen Inc | COMMON | $26K | 0.0%Prev: 0.0% | 73 SH | Increased-21 SH |
| Amphenol Corp | COMMON | $353K | 0.1%Prev: 0.1% | 2,000 SH | Increased-360 SH |
| Amplify CWP Enhanced Dividend Income ETF | ETF | $126K | 0.0% | 2,750 SH | New |
| Analog Devices Inc | COMMON | $406K | 0.1%Prev: 0.1% | 1,021 SH | Increased-14 SH |
| Apollo Global Management Inc Class A | COMMON | $2K | 0.0% | 14 SH | New |
| Apple Inc | COMMON | $5.4M | 1.0%Prev: 0.8% | 18,605 SH | Increased+4,271 SH |
| AppLovin Corp | COMMON | $227K | 0.0%Prev: 0.0% | 441 SH | Increased+325 SH |
| Aquestive Therapeutics Inc | COMMON | $54K | 0.0% | 13,000 SH | New |
| Archer-Daniels Midland Co | COMMON | $67K | 0.0%Prev: 0.0% | 879 SH | Increased |
| Ares Cap Corp Closed-End Fund | COMMON | $308K | 0.1% | 16,624 SH | New |
| Ares Management Corp | COMMON | $111K | 0.0% | 1,000 SH | New |
| Arrow Electronics Inc | COMMON | $64K | 0.0%Prev: 0.0% | 300 SH | Increased |
| Artisan Partners Asset Management Inc | COMMON | $1.5M | 0.3%Prev: 0.5% | 42,878 SH | Decreased |
| ASML Holding NV | COMMON | $56K | 0.0% | 28 SH | New |
| AstraZeneca PLC | COMMON | $948 | 0.0% | 5 SH | New |
| AT&T Inc | COMMON | $766K | 0.1%Prev: 0.3% | 36,984 SH | Decreased+322 SH |
| ATI Inc | COMMON | $345K | 0.1%Prev: 0.1% | 1,751 SH | Increased-1,043 SH |
| Automatic Data Processing Inc | COMMON | $47K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| AvalonBay Communities Inc | COMMON | $377 | 0.0% | 2 SH | New |
| Avantis Emerging Markets Equity ETF | ETF | $539K | 0.1%Prev: 0.0% | 5,586 SH | Increased+5,431 SH |
| Avantis International Equity ETF | ETF | $494K | 0.1%Prev: 0.0% | 5,536 SH | Increased+5,411 SH |
| AVANTIS INTERNATNL SML CP VL ETF | ETF | $79K | 0.0% | 766 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $69K | 0.0%Prev: 0.0% | 555 SH | Increased+491 SH |
| Avantis US Equity ETF | ETF | $18K | 0.0%Prev: 0.0% | 137 SH | Increased |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | $19K | 0.0% | 760 SH | New |
| Bank of America Corp | COMMON | $1.2M | 0.2%Prev: 0.3% | 20,516 SH | Increased-552 SH |
| Bank of Montreal | COMMON | $284K | 0.1%Prev: 0.0% | 1,606 SH | Increased+202 SH |
| Becton, Dickinson and Co | COMMON | $31K | 0.0%Prev: 0.0% | 205 SH | Decreased+5 SH |
| Berkshire Hathaway Inc | COMMON | $1.4M | 0.3%Prev: 0.3% | 2,787 SH | Increased+307 SH |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | COMMON | $2K | 0.0% | 575 SH | New |
| Bitmine Immersion Technologies Inc. | COMMON | $16K | 0.0% | 1,179 SH | New |
| BlackRock Inc | COMMON | $63K | 0.0%Prev: 0.0% | 65 SH | Decreased-6 SH |
| BlackRock Science and Tech Term ord | COMMON | $9K | 0.0% | 303 SH | New |
| BLACKSTONE GROUP INC | COMMON | $312K | 0.1%Prev: 0.1% | 2,650 SH | Decreased+180 SH |
| Block Inc | COMMON | $988 | 0.0% | 13 SH | New |
| Bloom Energy Corp Class A | COMMON | $28K | 0.0%Prev: 0.0% | 93 SH | Increased-200 SH |
| BLUE OWL CAPITAL CL A ORD | COMMON | $105K | 0.0% | 12,000 SH | New |
| Booking Holdings Inc | COMMON | $18K | 0.0%Prev: 0.0% | 100 SH | Increased+98 SH |
| Boston Scientific Corp | COMMON | $71K | 0.0% | 1,672 SH | New |
| Brady Corp | COMMON | $767K | 0.1%Prev: 0.2% | 8,376 SH | Increased |
| Bristol-Myers Squibb Company | COMMON | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Broadcom Inc | COMMON | $5.6M | 1.1%Prev: 1.0% | 14,828 SH | Increased+2,564 SH |
| Brookfield Renewable Corp | COMMON | $89K | 0.0% | 2,394 SH | New |
| Brown & Brown Inc | COMMON | $186K | 0.0%Prev: 0.1% | 2,900 SH | Decreased |
| Cameco Corp | COMMON | $345K | 0.1%Prev: 0.1% | 3,388 SH | Decreased-1,372 SH |
| Capital Group Dividend Value ETF | ETF | $126K | 0.0%Prev: 0.1% | 2,550 SH | Decreased-2,600 SH |
| Capital Group Growth ETF | ETF | $146K | 0.0%Prev: 0.0% | 3,100 SH | Increased |
| Capital One Financial Corp | COMMON | $131K | 0.0% | 653 SH | New |
| Cardinal Health Inc | COMMON | $309K | 0.1% | 1,300 SH | New |
| Carnival Corp | COMMON | $83K | 0.0% | 2,892 SH | New |
| Caterpillar Inc | COMMON | $2.0M | 0.4%Prev: 0.2% | 1,866 SH | Increased+77 SH |
| Cava Group Inc | COMMON | $164K | 0.0% | 2,084 SH | New |
| Charles Schwab Corp | COMMON | $458K | 0.1%Prev: 0.1% | 4,964 SH | Decreased-389 SH |
| Cheniere Energy Inc | COMMON | $219K | 0.0% | 917 SH | New |
| Chevron Corp | COMMON | $1.1M | 0.2%Prev: 0.3% | 6,720 SH | Increased+17 SH |
| Chewy Inc | COMMON | $127K | 0.0% | 6,487 SH | New |
| Chipotle Mexican Grill Inc | COMMON | $15K | 0.0%Prev: 0.0% | 453 SH | Decreased+3 SH |
| Chubb Ltd | COMMON | $61K | 0.0%Prev: 0.0% | 178 SH | Increased-3 SH |
| Church & Dwight Co Inc | COMMON | $58K | 0.0%Prev: 0.0% | 600 SH | Increased |
| Ciena Corp | COMMON | $335K | 0.1%Prev: 0.1% | 682 SH | Increased-2,018 SH |
| Cisco Systems Inc | COMMON | $250K | 0.0%Prev: 0.0% | 2,129 SH | Increased-50 SH |
| Citigroup Inc | COMMON | $415K | 0.1%Prev: 0.0% | 2,968 SH | Increased+1,368 SH |
| Coca-Cola Co | COMMON | $126K | 0.0%Prev: 0.0% | 1,555 SH | Increased+33 SH |
| Coinbase Global Inc | COMMON | $7K | 0.0% | 50 SH | New |
| Comcast Corp | COMMON | $51K | 0.0%Prev: 0.0% | 2,060 SH | Decreased-675 SH |
| Community Bank System Inc | COMMON | $263K | 0.1%Prev: 0.1% | 3,925 SH | Increased |
| Compass Therapeutics Inc | COMMON | $14K | 0.0% | 6,274 SH | New |
| ConocoPhillips | COMMON | $98K | 0.0%Prev: 0.0% | 946 SH | Increased |
| CONSTELLATION ENERGY ORD WI | COMMON | $136K | 0.0%Prev: 0.0% | 548 SH | Increased+231 SH |
| Consumer Staples Select Sector SPDR ETF | ETF | $29K | 0.0%Prev: 0.0% | 348 SH | Increased |
| CONVERGENCE LONG SHORT EQUITY ETF | ETF | $1.3M | 0.2%Prev: 0.2% | 36,725 SH | Increased |
| Corebridge Finl Inc Com | COMMON | $172K | 0.0%Prev: 0.1% | 6,000 SH | Decreased |
| CoreSite Realty Corp | COMMON | $269K | 0.1%Prev: 0.1% | 950 SH | Decreased |
| CoreWeave Inc | COMMON | $116K | 0.0% | 1,169 SH | New |
| Corning Inc | COMMON | $206K | 0.0%Prev: 0.0% | 807 SH | Increased-157 SH |
| CORTEXYME INC | COMMON | $3K | 0.0% | 159 SH | New |
| Costco Wholesale Corp | COMMON | $193K | 0.0%Prev: 0.1% | 206 SH | Decreased-16 SH |
| Crane Co | COMMON | $1K | 0.0% | 5 SH | New |
| Crane NXT Co | COMMON | $256 | 0.0% | 5 SH | New |
| Credo Technology Group Holding Ltd | COMMON | $84K | 0.0%Prev: 0.0% | 310 SH | Increased-306 SH |
| Crispr Therapeutics Agnamen Akt | COMMON | $11K | 0.0%Prev: 0.0% | 202 SH | Increased |
| CrowdStrike Holdings Inc | COMMON | $29K | 0.0% | 38 SH | New |
| CSX Corp | COMMON | $29K | 0.0%Prev: 0.0% | 606 SH | Increased |
| D.R. Horton Inc | COMMON | $415K | 0.1%Prev: 0.1% | 2,550 SH | Increased-140 SH |
| Danaher Corp | COMMON | $65K | 0.0%Prev: 0.0% | 340 SH | Decreased-269 SH |
| Deere & Co | COMMON | $396K | 0.1%Prev: 0.1% | 625 SH | Increased+125 SH |
| Delta Air Lines Inc | COMMON | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| Devon Energy Corp | COMMON | $181K | 0.0% | 4,380 SH | New |
| Diageo PLC ADR | ADR | $482 | 0.0% | 6 SH | New |
| Dimensional Core Fixed Income ETF | ETF | $16K | 0.0% | 379 SH | New |
| Dimensional International High Pbly ETF | ETF | $102K | 0.0% | 2,975 SH | New |
| Dimensional International Sm Cp Val ETF | ETF | $15K | 0.0% | 384 SH | New |
| DIMENSIONAL INTERNATIONAL VAL ETF | ETF | $109K | 0.0% | 2,009 SH | New |
| Dimensional National Municipal Bond ETF | ETF | $1 | 0.0% | 1 SH | New |
| Dimensional U S Core Equity 2 ETF | ETF | $248K | 0.0%Prev: 0.1% | 5,598 SH | Increased+41 SH |
| DIMENSIONAL U S SMALL CAP ETF | ETF | $244K | 0.0%Prev: 0.0% | 2,965 SH | Increased+2,693 SH |
| Dimensional US Core Equity Market ETF | ETF | $16K | 0.0% | 308 SH | New |
| Dimensional US Large Cap Value ETF | ETF | $361K | 0.1% | 9,123 SH | New |
| Dimensional US Marketwide Value ETF | ETF | $773K | 0.1%Prev: 0.1% | 14,057 SH | Increased+7,313 SH |
| DIMENSIONAL US SMALL CAP VALU ETF | ETF | $133K | 0.0% | 3,428 SH | New |
| Dimensional US Targeted Value ETF | ETF | $190K | 0.0% | 2,714 SH | New |
| Dominion Energy Inc | COMMON | $14K | 0.0%Prev: 0.0% | 200 SH | Increased |
| DoubleLine Income Solutions | COMMON | $5K | 0.0% | 481 SH | New |
| Eastman Chemical Co | COMMON | $13K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| Eaton Corp PLC | COMMON | $242K | 0.0%Prev: 0.1% | 568 SH | Increased |
| Edison International | COMMON | $596 | 0.0% | 8 SH | New |
| Edwards Lifesciences Corp | COMMON | $17K | 0.0%Prev: 0.0% | 183 SH | Increased |
| Eli Lilly and Co | COMMON | $1.0M | 0.2%Prev: 0.1% | 842 SH | Increased+308 SH |
| Emerson Electric Co | COMMON | $37K | 0.0%Prev: 0.0% | 255 SH | Decreased-35 SH |
| Enbridge Inc | COMMON | $11K | 0.0% | 198 SH | New |
| Energy Transfer LP | COMMON | $183K | 0.0%Prev: 0.0% | 9,556 SH | Increased |
| Enterprise Products Partners LP | COMMON | $121K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| EQT Corp | COMMON | $532 | 0.0%Prev: 0.0% | 10 SH | Decreased-515 SH |
| Expand Energy Corp | COMMON | $274 | 0.0% | 3 SH | New |
| Expedia Group Inc | COMMON | $18K | 0.0%Prev: 0.0% | 72 SH | Increased |
| Facebook Inc | COMMON | $2.1M | 0.4%Prev: 0.5% | 3,670 SH | Increased+1,055 SH |
| Ferrari NV | COMMON | $44K | 0.0%Prev: 0.0% | 119 SH | Increased+77 SH |
| Fidelity MSCI Consumer Discret ETF | ETF | $3K | 0.0% | 25 SH | New |
| Fidelity MSCI Industrials ETF | ETF | $4K | 0.0% | 36 SH | New |
| Fidelity MSCI Information Tech ETF | ETF | $22K | 0.0%Prev: 0.0% | 77 SH | Increased+75 SH |
| Fidelity MSCI Materials ETF | ETF | $2K | 0.0% | 27 SH | New |
| Fidelity National Information Services Inc | COMMON | $172K | 0.0%Prev: 0.1% | 4,432 SH | Decreased-1,736 SH |
| Fifth Third Bancorp | COMMON | $603K | 0.1% | 10,693 SH | New |
| FIGS | COMMON | $82K | 0.0% | 7,997 SH | New |
| First Trust Capital Strength ETF | ETF | $113K | 0.0%Prev: 0.0% | 1,208 SH | Increased+13 SH |
| First Trust Dorsey Wright Focus 5 ETF | ETF | $30K | 0.0%Prev: 0.0% | 389 SH | Increased |
| First Trust Morningstar Div Leaders ETF | ETF | $1K | 0.0% | 30 SH | New |
| First Trust NASDAQ Cln Edge StGidIfsETF | ETF | $117K | 0.0% | 612 SH | New |
| First Trust NASDAQ-100 Equal Wtd ETF | ETF | $372K | 0.1%Prev: 0.1% | 2,330 SH | Increased |
| First Trust Value Line Dividend ETF | ETF | $87K | 0.0%Prev: 0.0% | 1,797 SH | Increased+42 SH |
| Firstcash Inc | COMMON | $31K | 0.0%Prev: 0.0% | 142 SH | Increased |
| Fiserv Inc | COMMON | $374K | 0.1%Prev: 0.0% | 7,635 SH | Increased+6,718 SH |
| Ford Motor Co | COMMON | $2K | 0.0% | 115 SH | New |
| Freeport-McMoRan Inc | COMMON | $629 | 0.0% | 10 SH | New |
| Gaming And Leisure Properties Inc. | COMMON | $23K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| GE Healthcare Technologies Inc Com | COMMON | $832 | 0.0%Prev: 0.0% | 13 SH | Decreased-8 SH |
| Ge Vernova Llc Com | COMMON | $237K | 0.0%Prev: 0.0% | 202 SH | Increased+3 SH |
| Generac Holdings Inc | COMMON | $11K | 0.0%Prev: 0.0% | 38 SH | Increased-8 SH |
| General Dynamics Corp | COMMON | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased-11 SH |
| General Electric Co | COMMON | $577K | 0.1%Prev: 0.1% | 1,544 SH | Increased+745 SH |
| General Mills Inc | COMMON | $52K | 0.0%Prev: 0.0% | 1,500 SH | Decreased+42 SH |
| General Motors Co | COMMON | $110K | 0.0%Prev: 0.0% | 1,422 SH | Increased+9 SH |
| Gilead Sciences Inc | COMMON | $101K | 0.0%Prev: 0.0% | 800 SH | Increased |
| Global X Artfcl Intlgc & Tech ETF | ETF | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| Global X Copper Miners ETF | ETF | $9K | 0.0%Prev: 0.0% | 123 SH | Increased+16 SH |
| Global X Defense Tech ETF | COMMON | $5K | 0.0% | 79 SH | New |
| Global X US Infrastructure Dev ETF | ETF | $32K | 0.0%Prev: 0.0% | 545 SH | Increased |
| Goldman Sachs Equal Weight U.S. Large Cap Equity E | COMMON | $34K | 0.0% | 364 SH | New |
| Goldman Sachs Group Inc | COMMON | $2.5M | 0.5%Prev: 0.5% | 2,459 SH | Increased |
| HALEON ADR REP 2 ORD WI | ADR | $317 | 0.0% | 34 SH | New |
| Henry Schein Inc | COMMON | $33K | 0.0%Prev: 0.0% | 400 SH | Increased |
| HONEYWELL AEROSPACE INC | COMMON | $127K | 0.0% | 576 SH | New |
| Honeywell International Inc | COMMON | $129K | 0.0%Prev: 0.1% | 576 SH | Decreased-746 SH |
| HP Inc | COMMON | $36K | 0.0%Prev: 0.0% | 1,660 SH | Decreased |
| Illinois Tool Works Inc | COMMON | $64K | 0.0%Prev: 0.0% | 235 SH | Increased |
| ImmunityBio Inc Ordinary Shares | COMMON | $543K | 0.1% | 62,057 SH | New |
| Impax Global Infrastructure ETF | ETF | $583K | 0.1% | 22,354 SH | New |
| Innovator U.S. Equity Buffer ETF Oct | ETF | $109K | 0.0% | 2,061 SH | New |
| Insulet Corp | COMMON | $22K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| Intel Corp | COMMON | $59K | 0.0%Prev: 0.1% | 419 SH | Decreased-8,931 SH |
| Intercontinental Exchange Inc | COMMON | $62K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| International Business Machines Corp | COMMON | $1.3M | 0.3%Prev: 0.4% | 4,666 SH | Decreased-208 SH |
| International Seaways Inc | COMMON | $4K | 0.0% | 50 SH | New |
| Intuitive Surgical Inc | COMMON | $528K | 0.1%Prev: 0.0% | 1,328 SH | Increased+1,327 SH |
| Invesco Aerospace & Defense ETF | ETF | $228K | 0.0%Prev: 0.1% | 1,290 SH | Increased |
| Invesco DWA Momentum ETF | ETF | $57K | 0.0% | 377 SH | New |
| Invesco Dynamic Large Cap Value ETF | ETF | $20K | 0.0% | 259 SH | New |
| Invesco Large Cap Growth ETF | ETF | $3K | 0.0% | 19 SH | New |
| Invesco Muni Income Opps Trust | COMMON | $2K | 0.0% | 271 SH | New |
| Invesco Muni Opps. Trust | COMMON | $2K | 0.0% | 167 SH | New |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | ETF | $858 | 0.0% | 54 SH | New |
| Invesco QQQ Trust ETF | ETF | $165K | 0.0%Prev: 0.0% | 224 SH | Increased-34 SH |
| Invesco S&P 500 Equal Weight ETF | ETF | $11.8M | 2.3%Prev: 0.0% | 55,590 SH | Increased+54,925 SH |
| Invesco S&P 500 Pure Growth ETF | ETF | $21K | 0.0% | 325 SH | New |
| Invesco S&P 500 Quality ETF | ETF | $266K | 0.1%Prev: 0.1% | 2,953 SH | Decreased-2,082 SH |
| Invesco Senior Loan ETF | ETF | $592K | 0.1%Prev: 0.2% | 29,085 SH | Decreased-7,724 SH |
| Invesco Solar ETF | ETF | $53K | 0.0% | 894 SH | New |
| iShares 0-3 Month Treasury Bond ETF | ETF | $785K | 0.2% | 7,800 SH | New |
| Ishares 20 Plus Year Treasury Bond Etf | ETF | $1K | 0.0% | 12 SH | New |
| iShares Bitcoin Trust ETF | ETF | $250K | 0.0% | 7,497 SH | New |
| iShares Core Dividend Growth ETF | ETF | $43K | 0.0%Prev: 0.0% | 563 SH | Increased |
| Ishares Core High Dividend ETF | ETF | $1.5M | 0.3%Prev: 0.3% | 55,276 SH | Increased+46,061 SH |
| Ishares Core MSCI EAFE | ETF | $4.9M | 0.9%Prev: 0.7% | 50,876 SH | Increased+21,295 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $227K | 0.0%Prev: 0.0% | 2,744 SH | Increased+1,274 SH |
| iShares Core MSCI Total Intl Stk ETF | ETF | $177K | 0.0% | 1,858 SH | New |
| iShares Core S&P 500 ETF | ETF | $3.4M | 0.7%Prev: 0.7% | 4,547 SH | Increased+543 SH |
| iShares Core S&P Mid-Cap ETF | ETF | $3.1M | 0.6%Prev: 0.7% | 40,318 SH | Increased-857 SH |
| iShares Core S&P Small-Cap ETF | ETF | $13.1M | 2.5%Prev: 2.8% | 88,580 SH | Increased-3,316 SH |
| iShares Core S&P Total US Stock Mkt ETF | ETF | $2.5M | 0.5%Prev: 0.0% | 15,309 SH | Increased+14,611 SH |
| iShares Core S&P US Growth ETF | ETF | $195K | 0.0% | 1,039 SH | New |
| iShares Core S&P US Value ETF | ETF | $256K | 0.0%Prev: 0.1% | 2,322 SH | Increased+30 SH |
| Ishares Core US | ETF | $282K | 0.1% | 2,847 SH | New |
| iShares Edge MSCI Min Vol Global ETF | ETF | $250K | 0.0%Prev: 0.1% | 2,080 SH | Decreased-54 SH |
| iShares Edge MSCI Min Vol USA ETF | ETF | $32K | 0.0%Prev: 0.0% | 331 SH | Increased |
| iShares Edge MSCI USA Momentum Fctr ETF | ETF | $51K | 0.0%Prev: 0.0% | 150 SH | Increased+23 SH |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | $62K | 0.0% | 1,101 SH | New |
| iShares Ethereum Trust ETF | ETF | $39K | 0.0% | 3,305 SH | New |
| iShares Global Infrastructure ETF | ETF | $754K | 0.1%Prev: 0.2% | 11,320 SH | Increased+20 SH |
| iShares Global REIT ETF | ETF | $40K | 0.0% | 1,440 SH | New |
| iShares Gold Trust ETF | ETF | $87K | 0.0%Prev: 0.0% | 1,146 SH | Increased+307 SH |
| Ishares Iboxx Invt Grade | ETF | $491K | 0.1%Prev: 0.0% | 4,506 SH | Increased+3,076 SH |
| iShares International Equity Factor ETF | ETF | $33K | 0.0%Prev: 0.0% | 800 SH | Increased |
| iShares International Select Dividend ETF | ETF | $4.3M | 0.8%Prev: 1.6% | 104,975 SH | Decreased-54,898 SH |
| iShares JPMorgan USD Emerg Markets Bond | ETF | $125K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| iShares Large Cap Deep Quarterly Laddered ETF | ETF | $65K | 0.0% | 1,882 SH | New |
| iShares MBS | ETF | $1K | 0.0% | 11 SH | New |
| iShares Morningstar Mid-Cap Growth ETF | ETF | $65K | 0.0%Prev: 0.0% | 659 SH | Decreased-229 SH |
| iShares Morningstar Mid-Cap Value ETF | ETF | $59K | 0.0%Prev: 0.0% | 642 SH | Increased |
| iShares MSCI ACWI ETF | ETF | $14K | 0.0%Prev: 0.0% | 87 SH | Increased |
| iShares MSCI ACWI ex US ETF | ETF | $760K | 0.1%Prev: 0.1% | 9,980 SH | Increased+3,787 SH |
| Ishares MSCI EAFE ETF | ETF | $879K | 0.2%Prev: 0.2% | 8,457 SH | Increased+1,996 SH |
| iShares MSCI EAFE Growth ETF | ETF | $10K | 0.0% | 83 SH | New |
| iShares MSCI EAFE Value | ETF | $1.7M | 0.3%Prev: 0.4% | 21,795 SH | Increased+556 SH |
| Ishares MSCI Emerging | ETF | $137K | 0.0% | 2,005 SH | New |
| iShares MSCI Emerging Mkts ex China ETF | ETF | $7K | 0.0% | 71 SH | New |
| iShares MSCI Intl Quality Factor ETF | ETF | $11K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $115K | 0.0%Prev: 0.0% | 524 SH | Increased+239 SH |
| iShares National Muni Bond ETF | ETF | $860K | 0.2%Prev: 0.1% | 7,990 SH | Increased+3,503 SH |
| iShares North American Natural Res ETF | ETF | $169K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| iShares Russell 1000 | ETF | $419K | 0.1%Prev: 0.0% | 1,022 SH | Increased+708 SH |
| iShares Russell 1000 Growth ETF | ETF | $1.0M | 0.2%Prev: 0.3% | 8,124 SH | Decreased+5,675 SH |
| iShares Russell 1000 Value ETF | ETF | $605K | 0.1%Prev: 0.1% | 2,495 SH | Increased-80 SH |
| iShares Russell 2000 ETF | ETF | $5.2M | 1.0%Prev: 1.0% | 17,398 SH | Increased+754 SH |
| iShares Russell 2000 Growth | ETF | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| Ishares Russell 2000 Value | ETF | $24K | 0.0%Prev: 0.0% | 108 SH | Increased+101 SH |
| iShares Russell 3000 | ETF | $21K | 0.0%Prev: 0.0% | 49 SH | Increased |
| iShares Russell Mid-Cap ETF | ETF | $1.2M | 0.2%Prev: 0.3% | 10,769 SH | Increased+224 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $117K | 0.0%Prev: 0.0% | 800 SH | Increased+304 SH |
| iShares Russell Mid-Cap Value ETF | ETF | $215K | 0.0%Prev: 0.0% | 1,306 SH | Increased+841 SH |
| iShares Russell Top 200 ETF | COMMON | $129K | 0.0% | 700 SH | New |
| iShares Russell Top 200 Growth ETF | ETF | $384K | 0.1%Prev: 0.1% | 1,320 SH | Increased+319 SH |
| iShares Russell Top 200 Value ETF | ETF | $698K | 0.1% | 6,639 SH | New |
| iShares S&P 100 ETF | ETF | $37K | 0.0%Prev: 0.0% | 100 SH | Increased |
| iShares S&P 500 Growth ETF | ETF | $2.8M | 0.5%Prev: 0.7% | 20,234 SH | Increased-1,570 SH |
| Ishares S&P 500 Value ETF | ETF | $2.7M | 0.5%Prev: 0.7% | 12,030 SH | Increased-542 SH |
| Ishares S&P Mid Cap 400 ETF | ETF | $2.5M | 0.5%Prev: 0.6% | 21,624 SH | Increased-360 SH |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $2.6M | 0.5%Prev: 0.6% | 17,288 SH | Increased-438 SH |
| iShares S&P Small-Cap 600 Growth ETF | ETF | $841K | 0.2%Prev: 0.2% | 4,707 SH | Increased-62 SH |
| iShares S&P Small-Cap 600 Value ETF | ETF | $1.6M | 0.3%Prev: 0.4% | 11,660 SH | Increased-1,120 SH |
| iShares Select Dividend ETF | ETF | $3.6M | 0.7%Prev: 0.8% | 23,216 SH | Increased+710 SH |
| iShares U.S. Equity Factor Rotation Active ETF | ETF | $19K | 0.0% | 277 SH | New |
| J P MORGAN NASDAQ EQT PRM INC ETF | ETF | $615 | 0.0%Prev: 0.0% | 10 SH | Increased-1 SH |
| Janus Henderson AAA CLO ETF | ETF | $150K | 0.0% | 2,962 SH | New |
| Johnson & Johnson | COMMON | $696K | 0.1%Prev: 0.1% | 2,741 SH | Increased+4 SH |
| Johnson Controls International PLC | COMMON | $73K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Jones Lang LaSalle Inc | COMMON | $70K | 0.0%Prev: 0.0% | 226 SH | Increased |
| JPMorgan BetaBuilders Canada ETF | ETF | $3K | 0.0% | 31 SH | New |
| JPMorgan BetaBuilders Dev Asia ex-JpnETF | ETF | $2K | 0.0% | 36 SH | New |
| JPMorgan BetaBuilders Europe ETF | ETF | $778 | 0.0% | 10 SH | New |
| JPMorgan BetaBuilders Japan ETF | ETF | $6K | 0.0% | 80 SH | New |
| JPMorgan Chase & Co | COMMON | $1.4M | 0.3%Prev: 0.4% | 4,291 SH | Increased-89 SH |
| JPMORGAN U S TECH LEADERS ETF | ETF | $11K | 0.0%Prev: 0.0% | 95 SH | Increased+23 SH |
| JPMorgan Ultra-Short Income ETF | ETF | $5K | 0.0%Prev: 0.0% | 94 SH | Increased+33 SH |
| JPMorgan US Quality Factor ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,118 SH | Increased+759 SH |
| Kayne Anderson MLP/Midstream | COMMON | $528K | 0.1%Prev: 0.1% | 38,146 SH | Increased |
| Kelly Services Inc Class A | COMMON | $97K | 0.0% | 7,891 SH | New |
| Kimberly-Clark Corp | COMMON | $21K | 0.0%Prev: 0.0% | 193 SH | Increased+33 SH |
| Kinder Morgan Inc | COMMON | $21K | 0.0%Prev: 0.0% | 646 SH | Increased |
| Kohl's Corp | COMMON | $354 | 0.0%Prev: 0.0% | 20 SH | Increased |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COMMON | $41K | 0.0% | 832 SH | New |
| L3Harris Technologies Inc | COMMON | $4K | 0.0%Prev: 0.0% | 13 SH | Decreased-8 SH |
| Lincoln National Corp | COMMON | $177K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| Linde PLC | COMMON | $110K | 0.0%Prev: 0.0% | 212 SH | Increased+77 SH |
| Lockheed Martin Corp | COMMON | $29K | 0.0%Prev: 0.1% | 56 SH | Decreased-824 SH |
| Lowe's Companies Inc | COMMON | $734K | 0.1%Prev: 0.2% | 3,328 SH | Decreased-3 SH |
| Marathon Petroleum Corp | COMMON | $257K | 0.0%Prev: 0.1% | 1,004 SH | Increased-285 SH |
| Marcus Corp | COMMON | $361K | 0.1%Prev: 0.1% | 15,390 SH | Increased |
| Marsh & Mclennan Companies Inc | COMMON | $8K | 0.0%Prev: 0.0% | 47 SH | Decreased+6 SH |
| Masco Corp | COMMON | $253K | 0.0%Prev: 0.1% | 3,110 SH | Increased-1 SH |
| MASTEC INC | COMMON | $208K | 0.0%Prev: 0.0% | 500 SH | Increased |
| Mastercard Inc | COMMON | $224K | 0.0%Prev: 0.1% | 436 SH | Decreased-53 SH |
| Mativ Holdings Inc | COMMON | $757 | 0.0% | 100 SH | New |
| McDonald's Corp | COMMON | $1.6M | 0.3%Prev: 0.5% | 5,890 SH | Decreased+15 SH |
| McKesson Corp | COMMON | $622K | 0.1%Prev: 0.2% | 823 SH | Increased |
| Medtronic PLC | COMMON | $626 | 0.0% | 8 SH | New |
| Merck & Co Inc | COMMON | $626K | 0.1%Prev: 0.1% | 4,872 SH | Increased+972 SH |
| MetLife Inc | COMMON | $170K | 0.0%Prev: 0.0% | 2,009 SH | Increased+9 SH |
| MGIC Investment Corp | COMMON | $496K | 0.1%Prev: 0.2% | 17,571 SH | Decreased-1,868 SH |
| Microchip Technology Inc | COMMON | $26K | 0.0%Prev: 0.0% | 280 SH | Increased |
| Microsoft Corp | COMMON | $5.0M | 1.0%Prev: 1.2% | 13,435 SH | Increased+5,030 SH |
| Microstrategy Inc Class A | COMMON | $144K | 0.0% | 1,661 SH | New |
| Mondelez International Inc | COMMON | $463 | 0.0% | 8 SH | New |
| Morgan Stanley | COMMON | $1.6M | 0.3%Prev: 0.3% | 7,506 SH | Increased-101 SH |
| Motorola Solutions Inc | COMMON | $558K | 0.1%Prev: 0.2% | 1,344 SH | Decreased-204 SH |
| National Presto Industries Inc | COMMON | $46K | 0.0%Prev: 0.0% | 366 SH | Increased |
| Nebius Group NV | COMMON | $28K | 0.0% | 100 SH | New |
| Netflix Inc | COMMON | $1.7M | 0.3%Prev: 0.8% | 24,170 SH | Decreased+22,107 SH |
| Netskope Inc | COMMON | $56K | 0.0% | 5,128 SH | New |
| NextEra Energy Inc | COMMON | $49K | 0.0%Prev: 0.0% | 563 SH | Increased-16 SH |
| Nike Inc | COMMON | $312 | 0.0%Prev: 0.0% | 8 SH | Decreased+1 SH |
| Nouveau Monde Graphite Inc | COMMON | $225 | 0.0%Prev: 0.0% | 150 SH | Decreased |
| Novartis AG | COMMON | $2K | 0.0% | 10 SH | New |
| NuScale Power Corp Class A | COMMON | $64K | 0.0%Prev: 0.0% | 6,369 SH | Increased+5,016 SH |
| Nuveen AMT-Free Quality Muni Inc | COMMON | $2K | 0.0% | 160 SH | New |
| Nuveen Municipal Credit Income | COMMON | $1.0M | 0.2% | 79,113 SH | New |
| Nuveen Pref & Income Opps Fund | COMMON | $350K | 0.1%Prev: 0.1% | 44,465 SH | Decreased |
| NVIDIA Corp | COMMON | $5.5M | 1.1%Prev: 1.0% | 27,421 SH | Increased+4,605 SH |
| NXP Semiconductors NV | COMMON | $28K | 0.0% | 98 SH | New |
| Occidental Petroleum Corp WT EXP | COMMON | $107 | 0.0% | 4 SH | New |
| OGE Energy Corp | COMMON | $26K | 0.0% | 537 SH | New |
| OKLO CL A ORD | COMMON | $119K | 0.0%Prev: 0.0% | 2,270 SH | Increased+1,597 SH |
| Old Natl Bancorp Ind | COMMON | $680K | 0.1% | 26,244 SH | New |
| Ondas Holdings Inc | COMMON | $6K | 0.0% | 700 SH | New |
| OPKO Health Inc | COMMON | $48K | 0.0%Prev: 0.0% | 32,000 SH | Increased |
| Oppenheimer S&P 500 Revenue ETF | ETF | $61K | 0.0%Prev: 0.0% | 475 SH | Increased |
| Oracle Corp | COMMON | $117K | 0.0%Prev: 0.0% | 801 SH | Increased+487 SH |
| Organon &Co Common Stock | COMMON | $217 | 0.0% | 16 SH | New |
| PACCAR Inc | COMMON | $15K | 0.0%Prev: 0.0% | 125 SH | Increased |
| Pacer Trendpilot US Large Cap ETF | ETF | $70K | 0.0%Prev: 0.0% | 1,207 SH | Increased |
| Pacer US Cash Cows 100 ETF | ETF | $9K | 0.0%Prev: 0.0% | 146 SH | Increased |
| Packaging Corp of America | COMMON | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Palantir Technologies Inc Ordinary Shares - Class | COMMON | $222K | 0.0%Prev: 0.1% | 1,900 SH | Increased+561 SH |
| Palo Alto Networks Inc | COMMON | $512K | 0.1%Prev: 0.0% | 1,500 SH | Increased+1,442 SH |
| Paychex Inc | COMMON | $86K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| PayPal Holdings Inc | COMMON | $106K | 0.0%Prev: 0.0% | 2,458 SH | Decreased+467 SH |
| PepsiCo Inc | COMMON | $77K | 0.0%Prev: 0.0% | 565 SH | Decreased-115 SH |
| Pfizer Inc | COMMON | $612K | 0.1%Prev: 0.0% | 25,400 SH | Increased+25,128 SH |
| Phillips 66 | COMMON | $59K | 0.0%Prev: 0.0% | 350 SH | Increased+4 SH |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | COMMON | $106K | 0.0% | 3,768 SH | New |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | ETF | $1.4M | 0.3% | 32,708 SH | New |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | ETF | $1.0M | 0.2% | 15,114 SH | New |
| Plains All American Pipeline LP | COMMON | $48K | 0.0%Prev: 0.0% | 2,134 SH | Increased+168 SH |
| Plug Power Inc | COMMON | $2K | 0.0%Prev: 0.0% | 763 SH | Increased+340 SH |
| PNC Financial Services Group Inc | COMMON | $492 | 0.0% | 2 SH | New |
| PONCE FINANCIAL GROUP ORD | COMMON | $239K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| PPG Industries Inc | COMMON | $364 | 0.0% | 3 SH | New |
| PPL Corp | COMMON | $26K | 0.0%Prev: 0.0% | 706 SH | Increased |
| Prenetics Global Ltd COM USD0.0001 A (POST SPT) | COMMON | $129K | 0.0% | 6,750 SH | New |
| Procter & Gamble Co | COMMON | $124K | 0.0%Prev: 0.0% | 846 SH | Decreased+9 SH |
| ProShares S&P 500 Dividend Aristocrats ETF | ETF | $42K | 0.0%Prev: 0.0% | 744 SH | Increased+372 SH |
| Public Service Enterprise Group Inc | COMMON | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Qualcomm Inc | COMMON | $66K | 0.0%Prev: 0.1% | 355 SH | Decreased-1,695 SH |
| Quanta Services Inc | COMMON | $268K | 0.1% | 372 SH | New |
| RANGE NUCLEAR RENAISSANCE IX ETF | ETF | $26K | 0.0%Prev: 0.0% | 384 SH | Increased |
| Raymond James Financial Inc | COMMON | $41K | 0.0%Prev: 0.0% | 271 SH | Decreased-29 SH |
| Raytheon Technologies Corp | COMMON | $3K | 0.0% | 17 SH | New |
| Reddit Inc Cl A | COMMON | $449K | 0.1% | 2,586 SH | New |
| Republic Services Inc | COMMON | $214K | 0.0%Prev: 0.1% | 1,004 SH | Decreased+4 SH |
| Rio Tinto PLC ADR | ADR | $23K | 0.0% | 244 SH | New |
| Rocket Lab USA Inc | COMMON | $203K | 0.0% | 2,000 SH | New |
| Rockwell Automation Inc | COMMON | $990 | 0.0% | 2 SH | New |
| RPM International Inc | COMMON | $26K | 0.0% | 236 SH | New |
| Rubrik Inc | COMMON | $96K | 0.0% | 1,191 SH | New |
| S&P Global Inc | COMMON | $100K | 0.0%Prev: 0.0% | 245 SH | Decreased-11 SH |
| Salesforce.com Inc | COMMON | $99K | 0.0%Prev: 0.0% | 635 SH | Increased+539 SH |
| SAP SE | COMMON | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased+5 SH |
| Schneider National Inc | COMMON | $323K | 0.1% | 8,850 SH | New |
| Schwab 1000 Index ETF | ETF | $741K | 0.1% | 20,553 SH | New |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | $57K | 0.0%Prev: 0.0% | 1,424 SH | Increased |
| Schwab Fundamental Intl Lg Co ETF | ETF | $71K | 0.0%Prev: 0.0% | 1,339 SH | Increased |
| Schwab International Equity ETF | ETF | $43.9M | 8.5%Prev: 5.8% | 1,585,159 SH | Increased+656,202 SH |
| Schwab International Small-Cap Eq ETF | ETF | $81K | 0.0%Prev: 0.0% | 1,693 SH | Increased+969 SH |
| Schwab US Broad Market ETF | ETF | $2.6M | 0.5%Prev: 0.6% | 91,306 SH | Increased+4,465 SH |
| Schwab US Dividend Equity ETF | ETF | $46K | 0.0%Prev: 0.0% | 1,449 SH | Increased-45 SH |
| Schwab US Large-Cap ETF | ETF | $169K | 0.0%Prev: 0.0% | 5,740 SH | Increased |
| Schwab US Large-Cap Growth ETF | ETF | $296K | 0.1%Prev: 0.1% | 8,762 SH | Increased+37 SH |
| Schwab US Large-Cap Value ETF | ETF | $81K | 0.0% | 2,330 SH | New |
| Schwab US Mid-Cap ETF | ETF | $123K | 0.0%Prev: 0.0% | 3,326 SH | Increased+46 SH |
| Schwab US Small-Cap ETF | ETF | $92K | 0.0%Prev: 0.0% | 2,555 SH | Increased+314 SH |
| Scilex Holding Co | COMMON | $156 | 0.0%Prev: 0.0% | 20 SH | Increased |
| Select Sector Industrial | COMMON | $57K | 0.0%Prev: 0.0% | 306 SH | Increased |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | ETF | $38K | 0.0%Prev: 0.0% | 322 SH | Increased+161 SH |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | $375K | 0.1%Prev: 0.0% | 7,068 SH | Increased+5,548 SH |
| Select Sector Spdr Trust The Health Care Select Se | ETF | $28K | 0.0%Prev: 0.0% | 178 SH | Increased |
| Select Sector Uti Select | COMMON | $126K | 0.0%Prev: 0.1% | 2,771 SH | Decreased+271 SH |
| Sempra Energy | COMMON | $927 | 0.0% | 10 SH | New |
| Snowflake Cl A Ord | COMMON | $434K | 0.1% | 1,706 SH | New |
| Solstice Advanced Materials Inc | COMMON | $23K | 0.0% | 256 SH | New |
| Sony Group Corp | COMMON | $30K | 0.0%Prev: 0.0% | 1,520 SH | Decreased |
| Southwest Airlines Co | COMMON | $15K | 0.0% | 300 SH | New |
| Sovereign s Capital Flourish Fund | ETF | $60K | 0.0% | 2,016 SH | New |
| SP Funds Dow Jones Global Sukuk ETF | ETF | $10K | 0.0% | 551 SH | New |
| SP Funds S&P 500 Sharia Industry Ex ETF | ETF | $33K | 0.0% | 582 SH | New |
| Space Exploration Technologies Corp. CL A | COMMON | $60K | 0.0% | 350 SH | New |
| Spdr Gold Shares ETF | ETF | $242K | 0.0%Prev: 0.0% | 656 SH | Increased+108 SH |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | $519K | 0.1%Prev: 0.1% | 9,587 SH | Increased+1,923 SH |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $128K | 0.0%Prev: 0.0% | 2,531 SH | Increased+722 SH |
| SPDR Portfolio Interm Term Corp Bd ETF | ETF | $1K | 0.0% | 33 SH | New |
| SPDR Portfolio S&P 500 Value ETF | ETF | $164K | 0.0%Prev: 0.0% | 2,691 SH | Increased+16 SH |
| SPDR Portfolio Total Stock Market ETF | ETF | $36K | 0.0%Prev: 0.0% | 392 SH | Increased |
| SPDR S&P 500 ETF | ETF | $11.8M | 2.3%Prev: 2.2% | 15,759 SH | Increased+2,887 SH |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | $1.8M | 0.4%Prev: 0.2% | 29,797 SH | Increased+16,261 SH |
| Spdr S&P 500 Growth Etf | ETF | $1K | 0.0% | 9 SH | New |
| SPDR S&P 600 Small Cap Value ETF | ETF | $1K | 0.0% | 11 SH | New |
| SPDR S&P Dividend ETF | ETF | $151K | 0.0%Prev: 0.0% | 994 SH | Increased |
| SPDR S&P Emerging Markets ETF | ETF | $3K | 0.0%Prev: 0.0% | 63 SH | Increased |
| SPDR S&P Global Natural Resources ETF | ETF | $13K | 0.0%Prev: 0.0% | 189 SH | Increased |
| SPDR S&P Homebuilders ETF | ETF | $272K | 0.1%Prev: 0.0% | 2,353 SH | Increased+2,108 SH |
| SPDR S&P Metals and Mining ETF | ETF | $190K | 0.0%Prev: 0.0% | 1,779 SH | Increased+1,255 SH |
| SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | $74K | 0.0% | 480 SH | New |
| Sprott Active Metals & Miners ETF | ETF | $21K | 0.0% | 825 SH | New |
| Sprott Copper Miners ETF | ETF | $59K | 0.0% | 1,528 SH | New |
| State Street Financial Select Sector SPDR ETF | ETF | $5K | 0.0% | 100 SH | New |
| State Street SPDR Portfolio S&P 500 ETF | ETF | $3K | 0.0% | 30 SH | New |
| Stratasys Ltd | COMMON | $1K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| T-Mobile US Inc | COMMON | $243K | 0.0%Prev: 0.1% | 1,450 SH | Decreased |
| T. Rowe Price Group Inc | COMMON | $227K | 0.0%Prev: 0.1% | 2,000 SH | Increased |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | $225K | 0.0%Prev: 0.0% | 471 SH | Increased+294 SH |
| Tapestry Inc | COMMON | $19K | 0.0%Prev: 0.0% | 130 SH | Increased |
| TE Connectivity Ltd | COMMON | $50K | 0.0%Prev: 0.0% | 250 SH | Increased |
| Tempus AI Inc | COMMON | $89K | 0.0% | 1,539 SH | New |
| Tesla Inc | COMMON | $347K | 0.1%Prev: 0.1% | 825 SH | Increased-265 SH |
| Teva Pharmaceutical Industries Ltd ADR | ADR | $69K | 0.0%Prev: 0.0% | 2,036 SH | Increased |
| Texas Instruments Inc | COMMON | $261K | 0.1%Prev: 0.1% | 875 SH | Increased-6 SH |
| The Home Depot Inc | COMMON | $929K | 0.2%Prev: 0.3% | 2,635 SH | Decreased-203 SH |
| The Kroger Co | COMMON | $61K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| The Trade Desk Inc A | COMMON | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased-100 SH |
| The Travelers Companies Inc | COMMON | $1K | 0.0% | 4 SH | New |
| The Walt Disney Co | COMMON | $11K | 0.0%Prev: 0.0% | 116 SH | Decreased-57 SH |
| TJX Companies Inc | COMMON | $159K | 0.0%Prev: 0.0% | 1,050 SH | Increased |
| Toll Brothers Inc | COMMON | $66K | 0.0%Prev: 0.0% | 398 SH | Increased |
| TPG PARTNERS LLC CL A COM | COMMON | $101K | 0.0%Prev: 0.1% | 2,500 SH | Decreased-7,500 SH |
| Trane Technologies PLC | COMMON | $7K | 0.0%Prev: 0.0% | 14 SH | Increased |
| Truist Financial Corp | COMMON | $349 | 0.0% | 7 SH | New |
| Turning Point Brands Inc | COMMON | $42K | 0.0% | 500 SH | New |
| U.S. Bancorp | COMMON | $151K | 0.0%Prev: 0.0% | 2,499 SH | Increased+192 SH |
| Uber Technologies Inc | COMMON | $349K | 0.1%Prev: 0.0% | 4,836 SH | Increased+4,669 SH |
| Union Pacific Corp | COMMON | $24K | 0.0%Prev: 0.0% | 90 SH | Increased+2 SH |
| United Parcel Service Inc | COMMON | $215 | 0.0%Prev: 0.0% | 2 SH | Decreased-1,095 SH |
| United Rentals Inc | COMMON | $16K | 0.0%Prev: 0.0% | 14 SH | Increased |
| UnitedHealth Group Inc | COMMON | $106K | 0.0%Prev: 0.2% | 256 SH | Decreased-2,091 SH |
| Unity Software Inc | COMMON | $6K | 0.0%Prev: 0.0% | 195 SH | Increased |
| Uranium Energy Corp | COMMON | $85K | 0.0%Prev: 0.0% | 8,000 SH | Increased+3,000 SH |
| Valero Energy Corp | COMMON | $33K | 0.0% | 125 SH | New |
| VanEck Gold Miners ETF | ETF | $3K | 0.0%Prev: 0.0% | 35 SH | Decreased-65 SH |
| Vanguard Dividend Appreciation ETF | ETF | $543K | 0.1%Prev: 0.1% | 2,294 SH | Increased+36 SH |
| Vanguard ESG International Stock ETF | ETF | $958K | 0.2%Prev: 0.2% | 11,637 SH | Increased+2,302 SH |
| Vanguard ESG US Stock ETF | ETF | $31K | 0.0%Prev: 0.0% | 233 SH | Increased+2 SH |
| Vanguard Extended Market ETF | ETF | $28K | 0.0% | 116 SH | New |
| Vanguard Financials ETF | ETF | $64K | 0.0%Prev: 0.0% | 490 SH | Increased |
| Vanguard FTSE All-World ex-US ETF | ETF | $2.3M | 0.5%Prev: 0.5% | 27,876 SH | Increased+604 SH |
| Vanguard FTSE Developed Markets ETF | ETF | $47.2M | 9.1%Prev: 6.8% | 662,889 SH | Increased+240,361 SH |
| Vanguard FTSE Emerging Markets ETF | ETF | $107K | 0.0%Prev: 0.0% | 1,787 SH | Increased+1,232 SH |
| Vanguard Growth ETF | ETF | $1.7M | 0.3%Prev: 0.4% | 19,838 SH | Increased+16,409 SH |
| Vanguard High Dividend Yield ETF | ETF | $51.1M | 9.9%Prev: 13.3% | 323,133 SH | Increased-29,625 SH |
| Vanguard Information Technology ETF | ETF | $128K | 0.0%Prev: 0.0% | 1,073 SH | Increased+946 SH |
| Vanguard Interm-Term Bond ETF | ETF | $684K | 0.1% | 8,913 SH | New |
| Vanguard Large-Cap ETF | ETF | $6K | 0.0%Prev: 0.0% | 17 SH | Increased |
| Vanguard Mega Cap ETF | ETF | $203K | 0.0%Prev: 0.0% | 741 SH | Increased |
| Vanguard Mid-Cap ETF | ETF | $9.6M | 1.9%Prev: 3.5% | 119,495 SH | Decreased+75,341 SH |
| Vanguard Mid-Cap Growth ETF | ETF | $7.2M | 1.4%Prev: 3.1% | 23,535 SH | Decreased-15,474 SH |
| Vanguard Mid-Cap Value ETF | ETF | $286K | 0.1%Prev: 0.1% | 1,449 SH | Increased+96 SH |
| Vanguard Muni Bnd Tax-Exempt ETF | ETF | $457K | 0.1% | 9,030 SH | New |
| Vanguard REIT ETF | ETF | $1K | 0.0% | 10 SH | New |
| Vanguard Russell 1000 ETF | ETF | $691K | 0.1% | 2,040 SH | New |
| Vanguard Russell 1000 Growth ETF | ETF | $3.3M | 0.6%Prev: 0.8% | 26,010 SH | Increased-771 SH |
| Vanguard Russell 1000 Value ETF | ETF | $62K | 0.0% | 580 SH | New |
| Vanguard Russell 2000 ETF | ETF | $4.6M | 0.9%Prev: 0.0% | 38,052 SH | Increased+37,712 SH |
| Vanguard Russell 3000 ETF | ETF | $2.1M | 0.4%Prev: 0.4% | 6,357 SH | Increased+1,191 SH |
| Vanguard S&P 500 ETF | ETF | $32.8M | 6.3%Prev: 6.0% | 47,754 SH | Increased+10,595 SH |
| Vanguard S&P Small-Cap 600 ETF | ETF | $164K | 0.0%Prev: 0.0% | 1,196 SH | Increased+126 SH |
| Vanguard Short-Term Bond ETF | ETF | $855K | 0.2%Prev: 0.1% | 10,969 SH | Increased+8,482 SH |
| Vanguard Short-Term Infl-Prot Secs ETF | ETF | $1K | 0.0% | 22 SH | New |
| Vanguard Small-Cap ETF | ETF | $2.9M | 0.6%Prev: 0.3% | 9,480 SH | Increased+5,513 SH |
| Vanguard Small-Cap Growth ETF | ETF | $55K | 0.0%Prev: 0.0% | 151 SH | Decreased-59 SH |
| Vanguard Small-Cap Value ETF | ETF | $218K | 0.0%Prev: 0.1% | 898 SH | Increased-24 SH |
| Vanguard Total Bond Market ETF | ETF | $65K | 0.0% | 892 SH | New |
| Vanguard Total International Bond ETF | ETF | $41K | 0.0% | 841 SH | New |
| Vanguard Total International Stock ETF | ETF | $287K | 0.1% | 3,362 SH | New |
| Vanguard Total Stock Market ETF | ETF | $91.1M | 17.6%Prev: 19.1% | 246,202 SH | Increased+22,935 SH |
| Vanguard Utilities Etf | ETF | $2K | 0.0% | 10 SH | New |
| Vanguard Value ETF | ETF | $1.4M | 0.3%Prev: 0.4% | 6,564 SH | Increased-534 SH |
| VERALTO ORD WI | COMMON | $10K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| Verizon Communications Inc | COMMON | $888K | 0.2%Prev: 0.2% | 20,964 SH | Increased+1,415 SH |
| VERSANT MEDIA GROUP INC CL A | COMMON | $3K | 0.0% | 82 SH | New |
| VictoryShares Free Cash Flow ETF | ETF | $84K | 0.0% | 1,828 SH | New |
| VictoryShares Small Cap Fr CA Flw ETF | ETF | $49K | 0.0% | 1,437 SH | New |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | $7K | 0.0%Prev: 0.0% | 88 SH | Decreased-48 SH |
| Viking Therapeutics Inc | COMMON | $184K | 0.0% | 4,714 SH | New |
| Virtu Financial Inc A | COMMON | $240K | 0.0%Prev: 0.1% | 4,030 SH | Increased |
| Virtus LifeSci Biotech Clinical Trls ETF | ETF | $120K | 0.0% | 2,274 SH | New |
| Visa Inc | COMMON | $1.3M | 0.3%Prev: 0.2% | 3,848 SH | Increased+1,638 SH |
| Vista Oil & Gas SAB de CV | COMMON | $32K | 0.0% | 500 SH | New |
| Vulcan Materials Co | COMMON | $885 | 0.0% | 3 SH | New |
| Wabash National Corp | COMMON | $27K | 0.0% | 2,000 SH | New |
| Walmart Inc | COMMON | $198K | 0.0%Prev: 0.1% | 1,748 SH | Decreased-1,612 SH |
| Waste Management Inc | COMMON | $307K | 0.1%Prev: 0.1% | 1,377 SH | Decreased+4 SH |
| Waters Corp | COMMON | $10K | 0.0% | 27 SH | New |
| WEC Energy Group Inc | COMMON | $184K | 0.0%Prev: 0.0% | 1,580 SH | Increased+306 SH |
| Wells Fargo & Co | COMMON | $115K | 0.0%Prev: 0.0% | 1,389 SH | Increased+389 SH |
| Westinghouse Air Brake Technologies Corp | COMMON | $270 | 0.0%Prev: 0.0% | 1 SH | Increased |
| Whitefiber Inc | COMMON | $2K | 0.0% | 63 SH | New |
| Williams Companies Inc | COMMON | $3K | 0.0% | 38 SH | New |
| Williams-Sonoma Inc | COMMON | $5K | 0.0%Prev: 0.0% | 20 SH | Increased |
| Wintrust Financial Corp | COMMON | $101K | 0.0% | 626 SH | New |
| WisdomTree International Hedged Quality Dividend G ETF | ETF | $5K | 0.0%Prev: 0.0% | 99 SH | Increased |
| WisdomTree International SmallCp Div ETF | ETF | $55K | 0.0%Prev: 0.0% | 662 SH | Increased+581 SH |
| WisdomTree U.S. MidCap Earnings ETF | ETF | $2K | 0.0% | 24 SH | New |
| WisdomTree US LargeCap Dividend ETF | ETF | $1.1M | 0.2%Prev: 0.3% | 11,700 SH | Increased |
| WisdomTree US Quality Dividend Gr ETF | ETF | $93K | 0.0%Prev: 0.0% | 969 SH | Increased+175 SH |
| WisdomTree US SmallCap Earnings ETF | ETF | $2K | 0.0% | 27 SH | New |
| Woodside Petroleum Ltd ADR | ADR | $792 | 0.0%Prev: 0.0% | 41 SH | Increased |
| WR Berkley Corp | COMMON | $2K | 0.0% | 34 SH | New |
| Wynn Resorts Ltd | COMMON | $49K | 0.0% | 500 SH | New |
| XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | $29K | 0.0%Prev: 0.0% | 303 SH | Increased |
| XP Inc Class A | COMMON | $407 | 0.0% | 25 SH | New |
| Yandex NV | COMMON | $1K | 0.0%Prev: 0.0% | 63 SH | |
| ZenaTech Inc | COMMON | $7K | 0.0% | 4,665 SH | New |
| ZoomInfo Technologies Inc | COMMON | $636 | 0.0%Prev: 0.0% | 217 SH | Decreased |