| ABBOTT LABORATORIES COM | Stock | $48K | 0.0% | 490 SH | New |
| ABBVIE INC COM | Stock | $1.0M | 0.6% | 3,841 SH | New |
| ADVANCE AUTO PARTS INC COM | Stock | $311 | 0.0% | 8 SH | New |
| AES CORP COM | Stock | $1K | 0.0% | 100 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $24K | 0.0% | 70 SH | New |
| ALTRIA GROUP INC COM | Stock | $40K | 0.0% | 598 SH | New |
| AMAZON COM INC COM | Stock | $82K | 0.1% | 330 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $30K | 0.0% | 252 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $38K | 0.0% | 125 SH | New |
| AMGEN INC COM | Stock | $784K | 0.5% | 1,860 SH | New |
| APPLE INC COM | Stock | $4.1M | 2.5% | 12,404 SH | New |
| APTIV PLC COM SHS | Stock | $516 | 0.0% | 12 SH | New |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ASSOCIATED BANC-CORP COM | Stock | $14K | 0.0% | 476 SH | New |
| AT&T INC COM | Stock | $4K | 0.0% | 175 SH | New |
| ATMOS ENERGY CORP COM | Stock | $33K | 0.0% | 213 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $671K | 0.4% | 2,600 SH | New |
| AUTOZONE INC COM | Stock | $3K | 0.0% | 1 SH | New |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | $13K | 0.0% | 100 SH | New |
| BANCO SANTANDER SA ADR | ADR | $7K | 0.0%Prev: 0.0% | 510 SH | Increased |
| BANK OF AMER CORP COM | Stock | $9K | 0.0% | 163 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $53K | 0.0% | 364 SH | New |
| BARCLAYS PLC ADR | ADR | $476K | 0.3%Prev: 0.3% | 19,607 SH | Decreased+164 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.4M | 2.1% | 6,881 SH | New |
| BLACKROCK INC COM | Stock | $2.1M | 1.3% | 1,975 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $4K | 0.0% | 25 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $7K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| BROADCOM INC COM | Stock | $276K | 0.2% | 786 SH | New |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $496K | 0.3% | 3,080 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $19K | 0.0% | 100 SH | New |
| CARDINAL HEALTH INC COM | Stock | $4K | 0.0% | 20 SH | New |
| CATERPILLAR INC COM | Stock | $168K | 0.1% | 207 SH | New |
| CF INDUSTRIES HOLD COM | Stock | $4K | 0.0% | 35 SH | New |
| CHEVRON CORPORATION COM | Stock | $37K | 0.0% | 183 SH | New |
| CHUBB LIMITED COM | Stock | $176K | 0.1% | 540 SH | New |
| CHURCHILL DOWNS INC COM | Stock | $55K | 0.0% | 723 SH | New |
| CITIGROUP INC COM NEW | Stock | $25K | 0.0% | 191 SH | New |
| CLEANSPARK INC COM NEW | Stock | $2K | 0.0% | 150 SH | New |
| COCA COLA CO COM | Stock | $27K | 0.0% | 310 SH | New |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $108K | 0.1%Prev: 0.1% | 5,930 SH | Decreased |
| CONEXEU SCIENCES INC COM SHS | Stock | $4K | 0.0% | 1,000 SH | New |
| COREWEAVE INC COM CL A | Stock | $9K | 0.0% | 100 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.0M | 0.6% | 1,126 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $106K | 0.1% | 400 SH | New |
| DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | ETF | $22K | 0.0%Prev: 0.0% | 150 SH | Increased |
| DOW HLDGS INC COM | Stock | $4K | 0.0% | 146 SH | New |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $4K | 0.0% | 33 SH | New |
| EATON CORP PLC SHS | Stock | $6K | 0.0% | 15 SH | New |
| EBAY INC. COM | Stock | $8K | 0.0% | 80 SH | New |
| ELI LILLY & CO COM | Stock | $351K | 0.2% | 303 SH | New |
| EQUINIX INC COM | REIT | $3K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $34K | 0.0% | 210 SH | New |
| FASTENAL CO COM | Stock | $40K | 0.0% | 810 SH | New |
| FIDELITY NATL FINL INC COM SHS | Stock | $3K | 0.0% | 82 SH | New |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $362 | 0.0% | 11 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $78K | 0.0% | 38 SH | New |
| FISERV INC COM | Stock | $68K | 0.0% | 1,500 SH | New |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | $28K | 0.0%Prev: 0.0% | 3,271 SH | Decreased |
| FORD MTR CO COM | Stock | $60K | 0.0% | 5,000 SH | New |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | $99K | 0.1%Prev: 0.1% | 8,503 SH | Increased |
| GE AEROSPACE COM NEW | Stock | $32K | 0.0% | 103 SH | New |
| GE VERNOVA INC COM | Stock | $10K | 0.0% | 10 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $28K | 0.0% | 84 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $51K | 0.0% | 57 SH | New |
| GREIF INC CL B | Stock | $1.2M | 0.7% | 11,216 SH | New |
| HARLEY DAVIDSON INC COM | Stock | $7K | 0.0% | 300 SH | New |
| HASBRO INC COM | Stock | $3K | 0.0% | 30 SH | New |
| HOME DEPOT INC COM | Stock | $19K | 0.0% | 68 SH | New |
| HOULIHAN LOKEY INC CL A | Stock | $10K | 0.0% | 77 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $47K | 0.0% | 209 SH | New |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | $2K | 0.0% | 297 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $578K | 0.4% | 1,422 SH | New |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $97K | 0.1%Prev: 0.1% | 5,034 SH | Increased-401 SH |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $1.2M | 0.7%Prev: 0.8% | 24,349 SH | Increased+1,632 SH |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $6K | 0.0%Prev: 0.0% | 56 SH | |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $199K | 0.1%Prev: 0.1% | 2,158 SH | Decreased |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $5K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $913K | 0.6%Prev: 0.6% | 10,226 SH | Decreased |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $24K | 0.0%Prev: 0.0% | 658 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | ETF | $15K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES CORE S&P MID-CAP ETF | ETF | $23K | 0.0%Prev: 0.0% | 325 SH | Decreased |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $6K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $4.2M | 2.6%Prev: 2.9% | 44,712 SH | Decreased+3 SH |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $6.2M | 3.8%Prev: 4.3% | 80,810 SH | Decreased |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $56K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| ISHARES MSCI EAFE ETF | ETF | $6.5M | 4.0%Prev: 4.2% | 62,337 SH | Increased+1,682 SH |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1.9M | 1.2%Prev: 1.2% | 28,519 SH | Increased+1,624 SH |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $7K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES MSCI WORLD ETF | ETF | $21K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $1.6M | 1.0%Prev: 1.0% | 15,576 SH | Increased+1,912 SH |
| ISHARES RUSSELL 1000 ETF | ETF | $22.9M | 14.1%Prev: 14.2% | 55,022 SH | Increased+2,687 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $937K | 0.6%Prev: 0.6% | 7,484 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12.7M | 7.8%Prev: 8.2% | 51,101 SH | Increased+11 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $2.3M | 1.4%Prev: 1.6% | 8,134 SH | Decreased+292 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $374K | 0.2%Prev: 0.3% | 2,720 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $648K | 0.4%Prev: 0.4% | 4,030 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $2.5M | 1.6%Prev: 1.6% | 23,637 SH | Increased+1,897 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $202K | 0.1%Prev: 0.1% | 1,935 SH | Decreased |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $3.4M | 2.1%Prev: 2.2% | 30,740 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | ETF | $566K | 0.3%Prev: 0.4% | 11,210 SH | Increased+574 SH |
| JOHNSON & JOHNSON COM | Stock | $43K | 0.0% | 163 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $17K | 0.0% | 117 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $127K | 0.1% | 385 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $19K | 0.0% | 200 SH | New |
| KINROSS GOLD CORP COM | Stock | $2K | 0.0% | 100 SH | New |
| KLA CORP COM NEW | Stock | $64K | 0.0% | 330 SH | New |
| KOHLS CORP COM | Stock | $26K | 0.0% | 1,400 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $20K | 0.0% | 60 SH | New |
| LCI INDS COM | Stock | $3K | 0.0% | 30 SH | New |
| LINDE PLC SHS | Stock | $2K | 0.0% | 5 SH | New |
| LIVERAMP HLDGS INC COM | Stock | $938 | 0.0% | 25 SH | New |
| LKQ CORP COM | Stock | $5K | 0.0% | 200 SH | New |
| LUCID GROUP INC COM NEW | Stock | $20 | 0.0% | 5 SH | New |
| M & T BK CORP COM | Stock | $2K | 0.0% | 7 SH | New |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $124 | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $83K | 0.1% | 150 SH | New |
| MCKESSON CORP COM | Stock | $62K | 0.0% | 73 SH | New |
| META PLATFORMS INC CL A | Stock | $46K | 0.0% | 64 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $2.2M | 1.4% | 2,090 SH | New |
| MICROSOFT CORP COM | Stock | $2.0M | 1.3% | 3,961 SH | New |
| MINK THERAPEUTICS INC COM NEW | Stock | $6K | 0.0% | 500 SH | New |
| MOBILITY GLOBAL INC COM SHS | Stock | $120 | 0.0% | 7 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $4K | 0.0% | 108 SH | New |
| MONTE ROSA THERAPEUTICS INC COM | Stock | $12K | 0.0% | 1,000 SH | New |
| MORGAN STANLEY COM NEW | Stock | $54K | 0.0% | 289 SH | New |
| MOTLEY FOOL 100 INDEX ETF | ETF | $25K | 0.0%Prev: 0.0% | 311 SH | Increased |
| NANO DIMENSION LTD SPONSORD ADS NEW | ADR | $393 | 0.0%Prev: 0.0% | 250 SH | Increased |
| NERVGEN PHARMA CORP COM | Stock | $19K | 0.0% | 10,000 SH | New |
| NETFLIX INC. COM | Stock | $6K | 0.0% | 80 SH | New |
| NEWMONT CORP COM | Stock | $9K | 0.0% | 75 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| NU SKIN ENTERPRISES INC CL A | Stock | $680 | 0.0% | 150 SH | New |
| NVIDIA CORPORATION COM | Stock | $18.5M | 11.4% | 81,002 SH | New |
| ORACLE CORP COM | Stock | $5K | 0.0% | 40 SH | New |
| PACCAR INC COM | Stock | $25K | 0.0% | 225 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $19K | 0.0% | 100 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $17K | 0.0% | 42 SH | New |
| PAN AMERN SILVER CORP COM | Stock | $41K | 0.0% | 900 SH | New |
| PAYCHEX INC COM | Stock | $20K | 0.0% | 206 SH | New |
| PEPSICO INC COM | Stock | $16K | 0.0% | 129 SH | New |
| PFIZER INC COM | Stock | $2K | 0.0% | 80 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $34K | 0.0% | 153 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $279K | 0.2% | 2,490 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $29K | 0.0% | 200 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $6K | 0.0% | 50 SH | New |
| REALTY INCOME CORP COM | REIT | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $33K | 0.0%Prev: 0.0% | 969 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | ADR | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ROYAL BK CDA COM | Stock | $41K | 0.0% | 209 SH | New |
| ROYAL GOLD INC COM | Stock | $2K | 0.0% | 10 SH | New |
| RTX CORPORATION COM | Stock | $117K | 0.1% | 628 SH | New |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $3K | 0.0% | 7 SH | New |
| SALESFORCE INC COM | Stock | $17K | 0.0% | 76 SH | New |
| SCHWAB US TIPS ETF | ETF | $5K | 0.0%Prev: 0.0% | 186 SH | Decreased |
| SEA LTD SPONSORD ADS | ADR | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $2K | 0.0% | 5 SH | New |
| SONOCO PRODS CO COM | Stock | $1K | 0.0% | 25 SH | New |
| STARBUCKS CORP COM | Stock | $13K | 0.0% | 140 SH | New |
| STATE STR CORP COM | Stock | $10K | 0.0% | 60 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $474K | 0.3%Prev: 1.5% | 7,710 SH | Decreased-35,400 SH |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $9.2M | 5.6%Prev: 6.3% | 90,673 SH | Decreased+2,259 SH |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $7K | 0.0%Prev: 0.0% | 290 SH | Decreased |
| STATE STREET SPDR S&P 500 ETF | ETF | $17.7M | 10.9%Prev: 11.4% | 23,165 SH | Increased+101 SH |
| STRYKER CORPORATION COM | Stock | $2K | 0.0% | 7 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $3K | 0.0% | 42 SH | New |
| T-MOBILE US INC COM | Stock | $25K | 0.0% | 151 SH | New |
| TELADOC HEALTH INC COM | Stock | $81 | 0.0% | 14 SH | New |
| TORO CORP COM | Stock | $3K | 0.0% | 500 SH | New |
| TUYA INC SPONSERED ADS | ADR | $9K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-5,000 SH |
| UBER TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 48 SH | New |
| UGI CORP NEW COM | Stock | $5K | 0.0% | 130 SH | New |
| ULTA BEAUTY INC COM | Stock | $289K | 0.2% | 530 SH | New |
| UNILEVER PLC SPON ADR NEW | ADR | $2K | 0.0%Prev: 0.0% | 32 SH | Increased |
| UNION PAC CORP COM | Stock | $24K | 0.0% | 90 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $2K | 0.0% | 21 SH | New |
| UPBOUND GROUP INC COM | Stock | $393 | 0.0% | 25 SH | New |
| V F CORP COM | Stock | $703 | 0.0% | 50 SH | New |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $83K | 0.1%Prev: 0.1% | 1,470 SH | Decreased |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $23K | 0.0%Prev: 0.0% | 258 SH | Increased |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $11.6M | 7.1% | 30,959 SH | New |
| VANGUARD REAL ESTATE ETF | ETF | $82K | 0.1%Prev: 0.1% | 918 SH | Decreased-563 SH |
| VANGUARD RUSSELL 3000 ETF | ETF | $691K | 0.4%Prev: 0.1% | 2,060 SH | Increased+1,642 SH |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.3M | 1.4%Prev: 1.4% | 29,603 SH | Increased+1,806 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $209K | 0.1%Prev: 0.1% | 2,709 SH | Decreased |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7.6M | 4.7%Prev: 4.9% | 162,385 SH | Increased+10,223 SH |
| VERIZON COMMUNICATIONS INC COM | Stock | $5K | 0.0% | 100 SH | New |
| VERSIGENT PLC ORDINARY SHARES | Stock | $180 | 0.0% | 4 SH | New |
| VICI PPTYS INC COM | REIT | $5K | 0.0%Prev: 0.0% | 222 SH | Decreased |
| VIKING THERAPEUTICS INC COM | Stock | $7K | 0.0% | 200 SH | New |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $15 | 0.0% | 5 SH | New |
| VISA INC COM CL A | Stock | $45K | 0.0% | 124 SH | New |
| WALMART INC COM | Stock | $48K | 0.0% | 465 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $2K | 0.0% | 74 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $29K | 0.0% | 291 SH | New |
| WELLS FARGO & CO COM | Stock | $43K | 0.0% | 540 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $73K | 0.0% | 160 SH | New |
| WHEATON PRECIOUS METALS CORP COM | Stock | $27K | 0.0% | 201 SH | New |
| WORKDAY INC CL A | Stock | $2K | 0.0% | 8 SH | New |
| WW GRAINGER INC COM | Stock | $6K | 0.0% | 5 SH | New |
| ZENTEK LTD COM | Stock | $13K | 0.0% | 25,000 SH | New |