| ABBOTT LABS | COM | $4K | 0.0% | 29 SH | New |
| ABBVIE INC | COM | $63K | 0.0%Prev: 0.0% | 278 SH | Increased+232 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7K | 0.0%Prev: 0.0% | 34 SH | Increased-3 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $8K | 0.0%Prev: 0.0% | 30 SH | Increased+20 SH |
| ADOBE INC | COM | $28K | 0.0% | 81 SH | New |
| AES CORP | COM | $5K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| AFFIRM HLDGS INC | COM CL A | $2K | 0.0% | 31 SH | New |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $7K | 0.0% | 300 SH | New |
| ALLSTATE CORP | COM | $5K | 0.0% | 22 SH | New |
| ALPHABET INC | CAP STK CL A | $174K | 0.1%Prev: 0.1% | 555 SH | Increased+313 SH |
| ALPHABET INC | CAP STK CL C | $63K | 0.0%Prev: 0.0% | 200 SH | Increased+39 SH |
| ALTRIA GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 411 SH | Decreased |
| AMAZON COM INC | COM | $107K | 0.1%Prev: 0.1% | 463 SH | Decreased-235 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $7K | 0.0%Prev: 0.0% | 163 SH | Increased+146 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.8M | 1.9%Prev: 0.3% | 49,192 SH | Increased+45,261 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $34K | 0.0%Prev: 0.0% | 366 SH | Decreased+31 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $753K | 0.4%Prev: 0.1% | 7,379 SH | Increased+6,827 SH |
| AMERICAN ELEC PWR CO INC | COM | $7K | 0.0%Prev: 0.0% | 59 SH | Decreased-15 SH |
| AMERICAN EXPRESS CO | COM | $24K | 0.0%Prev: 0.0% | 64 SH | Increased+49 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $145K | 0.1%Prev: 0.1% | 3,084 SH | Decreased |
| AMERICAN TOWER CORP NEW | COM | $9K | 0.0% | 53 SH | New |
| AMGEN INC | COM | $4K | 0.0%Prev: 0.0% | 13 SH | Increased+10 SH |
| AMPHENOL CORP NEW | CL A | $12K | 0.0% | 90 SH | New |
| ANALOG DEVICES INC | COM | $11K | 0.0% | 40 SH | New |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| APA CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 187 SH | Decreased |
| APOLLO COML REAL EST FIN INC | COM | $10 | 0.0% | 1 SH | New |
| APPLE INC | COM | $1.8M | 0.9%Prev: 1.3% | 6,695 SH | Increased+1,907 SH |
| ARISTA NETWORKS INC | COM SHS | $6K | 0.0% | 42 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+18 SH |
| AT&T INC | COM | $59K | 0.0%Prev: 0.1% | 2,380 SH | Decreased-1,475 SH |
| AVIS BUDGET GROUP | COM | $8K | 0.0% | 60 SH | New |
| B & G FOODS INC NEW | COM | $1K | 0.0% | 300 SH | New |
| BAKER HUGHES COMPANY | CL A | $19 | 0.0% | 0 SH | New |
| BANK AMERICA CORP | COM | $62K | 0.0% | 1,128 SH | New |
| BANK NEW YORK MELLON CORP | COM | $12K | 0.0% | 106 SH | New |
| BAXTER INTL INC | COM | $6K | 0.0%Prev: 0.0% | 293 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $239K | 0.1%Prev: 0.1% | 475 SH | Increased+346 SH |
| BEST BUY INC | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $4K | 0.0% | 70 SH | New |
| BLACKSTONE INC | COM | $3K | 0.0%Prev: 0.0% | 19 SH | Increased-3 SH |
| BOEING CO | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-18 SH |
| BOSTON SCIENTIFIC CORP | COM | $23K | 0.0%Prev: 0.0% | 243 SH | Increased+185 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $49K | 0.0%Prev: 0.0% | 913 SH | Increased+413 SH |
| BROADCOM INC | COM | $49K | 0.0%Prev: 0.0% | 143 SH | Increased+102 SH |
| CARDINAL HEALTH INC | COM | $4K | 0.0% | 20 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $11K | 0.0% | 365 SH | New |
| CARVANA CO | CL A | $2K | 0.0%Prev: 0.0% | 4 SH | Increased-16 SH |
| CASEYS GEN STORES INC | COM | $7K | 0.0% | 13 SH | New |
| CATERPILLAR INC | COM | $156 | 0.0%Prev: 0.3% | 0 SH | Decreased-403 SH |
| CELLECTIS S A | SPON ADS | $2K | 0.0%Prev: 0.0% | 495 SH | Increased |
| CENCORA INC | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| CENTERPOINT ENERGY INC | COM | $6K | 0.0%Prev: 0.0% | 144 SH | Decreased-399 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1K | 0.0% | 5 SH | New |
| CHEESECAKE FACTORY INC | COM | $505 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| CINTAS CORP | COM | $3K | 0.0% | 18 SH | New |
| CISCO SYS INC | COM | $31K | 0.0%Prev: 0.7% | 400 SH | Decreased-7,362 SH |
| CITIZENS FINL GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| CLOROX CO DEL | COM | $10K | 0.0% | 104 SH | New |
| COCA COLA CO | COM | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased-133 SH |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 87 SH | New |
| COMFORT SYS USA INC | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CONOCOPHILLIPS | COM | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased-299 SH |
| CONSOLIDATED EDISON INC | COM | $102K | 0.1%Prev: 0.1% | 1,024 SH | Increased+179 SH |
| CORNING INC | COM | $20K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $182K | 0.1% | 211 SH | New |
| CRH PLC | ORD | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CROWDSTRIKE HLDGS INC | CL A | $40K | 0.0%Prev: 0.1% | 86 SH | Decreased-150 SH |
| CVS HEALTH CORP | COM | $2K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DANAHER CORPORATION | COM | $2K | 0.0% | 9 SH | New |
| DATADOG INC | CL A COM | $2K | 0.0% | 13 SH | New |
| DBX ETF TR | XTRACKERS ARTIFI | $644 | 0.0% | 15 SH | New |
| DEERE & CO | COM | $4K | 0.0% | 8 SH | New |
| DELL TECHNOLOGIES INC | CL C | $3K | 0.0% | 20 SH | New |
| DELTA AIR LINES INC DEL | COM NEW | $137K | 0.1% | 1,972 SH | New |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0% | 52 SH | New |
| DISNEY WALT CO | COM | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased-124 SH |
| DOMINION ENERGY INC | COM | $5K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| DOORDASH INC | CL A | $23K | 0.0%Prev: 0.0% | 100 SH | Increased+74 SH |
| DUKE ENERGY CORP NEW | COM NEW | $18K | 0.0%Prev: 0.1% | 150 SH | Decreased-699 SH |
| EDISON INTL | COM | $3K | 0.0%Prev: 0.0% | 54 SH | Increased |
| ELI LILLY & CO | COM | $57K | 0.0%Prev: 0.0% | 53 SH | Increased+45 SH |
| EMCOR GROUP INC | COM | $5K | 0.0% | 8 SH | New |
| ENTERGY CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| EOG RES INC | COM | $4K | 0.0% | 39 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $3K | 0.0%Prev: 0.0% | 48 SH | Decreased-30 SH |
| ESSEX PPTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $71K | 0.0% | 643 SH | New |
| EVERGY INC | COM | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| EVOLUS INC | COM | $13K | 0.0% | 2,000 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $2K | 0.0%Prev: 0.0% | 85 SH | Decreased-41 SH |
| EXCHANGE LISTED FDS TR | BANCREEK US LARG | $40K | 0.0% | 1,236 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $75K | 0.0% | 1,187 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| EXXON MOBIL CORP | COM | $18K | 0.0% | 147 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $23K | 0.0%Prev: 1.5% | 417 SH | Decreased-29,613 SH |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $11K | 0.0% | 343 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $13K | 0.0% | 277 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $10K | 0.0%Prev: 0.8% | 268 SH | Decreased-27,471 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $64K | 0.0%Prev: 0.1% | 1,649 SH | Decreased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $8K | 0.0% | 107 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $2K | 0.0%Prev: 0.2% | 22 SH | Decreased-3,106 SH |
| FIFTH THIRD BANCORP | COM | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $999 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $1K | 0.0% | 17 SH | New |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $944 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $2K | 0.0% | 9 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $10K | 0.0%Prev: 0.0% | 36 SH | Increased+10 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $1K | 0.0%Prev: 0.0% | 11 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| FIRSTENERGY CORP | COM | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-650 SH |
| FLEXSHARES TR | US QUALITY CAP | $7K | 0.0% | 88 SH | New |
| FORD MTR CO | COM | $42K | 0.0%Prev: 0.0% | 3,223 SH | Decreased-1,003 SH |
| FRANKLIN RESOURCES INC | COM | $5K | 0.0%Prev: 0.0% | 190 SH | Decreased |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $4K | 0.0%Prev: 0.0% | 268 SH | Increased |
| GAMING & LEISURE PPTYS INC | COM | $44 | 0.0% | 1 SH | New |
| GE AEROSPACE | COM NEW | $23K | 0.0%Prev: 0.1% | 76 SH | Decreased-228 SH |
| GENERAL DYNAMICS CORP | COM | $24K | 0.0%Prev: 0.0% | 71 SH | Increased+66 SH |
| GILEAD SCIENCES INC | COM | $4K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| GLOBAL PMTS INC | COM | $26K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| GLOBAL X FDS | DEFENSE TECH ETF | $60K | 0.0%Prev: 0.0% | 933 SH | Increased |
| GLOBAL X FDS | GLB X MLP ENRG I | $613 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 13 SH | Increased+4 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $15 | 0.0% | 1 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $85K | 0.0%Prev: 0.1% | 1,239 SH | Increased+14 SH |
| GSK PLC | SPONSORED ADR | $588 | 0.0% | 12 SH | New |
| HALEON PLC | SPON ADS | $152 | 0.0% | 15 SH | New |
| HASBRO INC | COM | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| HEICO CORP NEW | COM | $3K | 0.0%Prev: 0.0% | 10 SH | Increased |
| HOME DEPOT INC | COM | $91K | 0.0%Prev: 0.0% | 265 SH | Increased+168 SH |
| HONEYWELL INTL INC | COM | $4K | 0.0% | 20 SH | New |
| HOST HOTELS & RESORTS INC | COM | $5K | 0.0%Prev: 0.0% | 273 SH | Decreased |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 16 SH | New |
| HP INC | COM | $2K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| HUBBELL INC | COM | $3K | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| HUNTINGTON BANCSHARES INC | COM | $4K | 0.0%Prev: 0.0% | 256 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $43 | 0.0% | 0 SH | New |
| INTEL CORP | COM | $17K | 0.0%Prev: 0.1% | 470 SH | Decreased-56 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $10K | 0.0% | 161 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $480K | 0.2%Prev: 0.5% | 1,622 SH | Decreased-1,441 SH |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0%Prev: 0.0% | 76 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $4K | 0.0% | 7 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $15.3M | 7.9%Prev: 0.0% | 258,095 SH | Increased+257,211 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $21K | 0.0%Prev: 0.1% | 112 SH | Decreased-435 SH |
| INVESCO LTD | SHS | $3K | 0.0%Prev: 0.0% | 118 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $15.0M | 7.7%Prev: 0.1% | 24,377 SH | Increased+24,280 SH |
| IONQ INC | COM | $112K | 0.1%Prev: 0.1% | 2,491 SH | Decreased-370 SH |
| IQVIA HLDGS INC | COM | $12K | 0.0% | 55 SH | New |
| IRON MTN INC DEL | COM | $51 | 0.0% | 1 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $17K | 0.0% | 213 SH | New |
| ISHARES INC | CORE MSCI EMKT | $190K | 0.1%Prev: 0.0% | 2,833 SH | Increased+2,114 SH |
| ISHARES TR | 7-10 YR TRSY BD | $1K | 0.0%Prev: 0.0% | 14 SH | Increased+12 SH |
| ISHARES TR | CORE DIV GRWTH | $347 | 0.0%Prev: 0.0% | 5 SH | Decreased-58 SH |
| ISHARES TR | CORE MSCI EAFE | $8.4M | 4.3%Prev: 0.2% | 93,420 SH | Increased+91,318 SH |
| ISHARES TR | CORE S&P MCP ETF | $21K | 0.0%Prev: 0.0% | 319 SH | Decreased+10 SH |
| ISHARES TR | CORE S&P SCP ETF | $481 | 0.0% | 4 SH | New |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.5%Prev: 0.2% | 1,485 SH | Increased+1,169 SH |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased-590 SH |
| ISHARES TR | CYBERSECURITY | $11K | 0.0%Prev: 1.0% | 221 SH | Decreased-17,990 SH |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0%Prev: 0.3% | 32 SH | Decreased-2,853 SH |
| ISHARES TR | EUROPE ETF | $15.1M | 7.8%Prev: 0.0% | 220,796 SH | Increased+220,462 SH |
| ISHARES TR | FUTURE AI & TECH | $48 | 0.0% | 1 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $6K | 0.0%Prev: 0.0% | 133 SH | Decreased-11 SH |
| ISHARES TR | MBS ETF | $3K | 0.0% | 31 SH | New |
| ISHARES TR | MSCI EAFE ETF | $7K | 0.0% | 70 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $15.3M | 7.9%Prev: 0.0% | 279,084 SH | Increased+278,205 SH |
| ISHARES TR | MSCI USA MMENTM | $14.5M | 7.5%Prev: 0.0% | 58,100 SH | Increased+57,905 SH |
| ISHARES TR | PFD AND INCM SEC | $2K | 0.0%Prev: 0.0% | 61 SH | Increased-2 SH |
| ISHARES TR | RUS 1000 GRW ETF | $54K | 0.0%Prev: 0.1% | 114 SH | Decreased-886 SH |
| ISHARES TR | RUS 1000 VAL ETF | $22K | 0.0% | 106 SH | New |
| ISHARES TR | RUS MID CAP ETF | $38K | 0.0% | 390 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $2.2M | 1.1%Prev: 0.1% | 22,714 SH | Increased+21,970 SH |
| ISHARES TR | S&P MC 400VL ETF | $2.2M | 1.1%Prev: 0.1% | 16,829 SH | Increased+16,264 SH |
| ISHARES TR | US TREAS BD ETF | $6K | 0.0% | 251 SH | New |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 51 SH | New |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $2K | 0.0% | 36 SH | New |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $48 | 0.0% | 1 SH | New |
| JOHNSON & JOHNSON | COM | $441K | 0.2%Prev: 0.0% | 2,130 SH | Increased+2,102 SH |
| JPMORGAN CHASE & CO. | COM | $31K | 0.0% | 96 SH | New |
| KEARNY FINL CORP MD | COM | $22K | 0.0% | 3,000 SH | New |
| KEURIG DR PEPPER INC | COM | $5K | 0.0% | 182 SH | New |
| KEYCORP | COM | $26K | 0.0%Prev: 0.0% | 1,266 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $5K | 0.0%Prev: 0.0% | 45 SH | Increased+23 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $3K | 0.0% | 50 SH | New |
| KODIAK SCIENCES INC | COM | $14K | 0.0% | 500 SH | New |
| KROGER CO | COM | $7K | 0.0% | 112 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 279 SH | Increased-168 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $9K | 0.0% | 32 SH | New |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 89 SH | Increased+79 SH |
| LINCOLN ELEC HLDGS INC | COM | $74 | 0.0% | 0 SH | New |
| LINDE PLC | SHS | $10K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| LOCKHEED MARTIN CORP | COM | $2K | 0.0% | 5 SH | New |
| LOWES COS INC | COM | $105K | 0.1%Prev: 0.1% | 435 SH | Increased |
| M & T BK CORP | COM | $136K | 0.1%Prev: 0.1% | 673 SH | Decreased |
| MAGYAR BANCORP INC | COM | $7K | 0.0% | 428 SH | New |
| MARATHON PETE CORP | COM | $32K | 0.0%Prev: 0.1% | 197 SH | Decreased+1 SH |
| MARRIOTT INTL INC NEW | CL A | $64 | 0.0% | 0 SH | New |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-23 SH |
| MASTERCARD INCORPORATED | CL A | $13K | 0.0%Prev: 0.0% | 22 SH | Increased+17 SH |
| MCKESSON CORP | COM | $9K | 0.0% | 11 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $5 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | SHS | $5K | 0.0% | 49 SH | New |
| MERCK & CO INC | COM | $38K | 0.0%Prev: 0.1% | 360 SH | Decreased-181 SH |
| META PLATFORMS INC | CL A | $68K | 0.0%Prev: 0.0% | 103 SH | Increased+82 SH |
| METLIFE INC | COM | $3K | 0.0% | 36 SH | New |
| MGM RESORTS INTERNATIONAL | COM | $40K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| MICROSOFT CORP | COM | $195K | 0.1%Prev: 0.3% | 403 SH | Decreased-223 SH |
| MONDELEZ INTL INC | CL A | $46 | 0.0% | 1 SH | New |
| MONGODB INC | CL A | $5K | 0.0% | 13 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 33 SH | New |
| MORGAN STANLEY | COM NEW | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased-91 SH |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $4K | 0.0% | 50 SH | New |
| NETFLIX INC | COM | $8K | 0.0% | 82 SH | New |
| NEWSMAX INC | COM SHS CLASS B | $77 | 0.0% | 10 SH | New |
| NEXTERA ENERGY INC | COM | $4K | 0.0% | 49 SH | New |
| NOKIA CORP | SPONSORED ADR | $388 | 0.0% | 60 SH | New |
| NORFOLK SOUTHN CORP | COM | $243 | 0.0% | 1 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2K | 0.0% | 100 SH | New |
| NOVO-NORDISK A S | ADR | $23K | 0.0%Prev: 0.0% | 454 SH | Increased |
| NUSCALE PWR CORP | CL A COM | $638 | 0.0% | 45 SH | New |
| NVIDIA CORPORATION | COM | $490K | 0.3%Prev: 0.5% | 2,628 SH | Decreased+151 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $3K | 0.0% | 17 SH | New |
| OMNICOM GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ORACLE CORP | COM | $4K | 0.0%Prev: 0.1% | 18 SH | Decreased-1,176 SH |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-17 SH |
| ORGANON & CO | COMMON STOCK | $215 | 0.0%Prev: 0.0% | 30 SH | Decreased-22 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $7K | 0.0%Prev: 0.0% | 42 SH | Increased+30 SH |
| PALO ALTO NETWORKS INC | COM | $14K | 0.0% | 76 SH | New |
| PARKER-HANNIFIN CORP | COM | $14K | 0.0%Prev: 0.0% | 16 SH | Increased+14 SH |
| PEGASYSTEMS INC | COM | $2K | 0.0% | 27 SH | New |
| PEPSICO INC | COM | $12K | 0.0%Prev: 0.0% | 85 SH | Increased+65 SH |
| PFIZER INC | COM | $10K | 0.0%Prev: 0.1% | 398 SH | Decreased-2,602 SH |
| PHILIP MORRIS INTL INC | COM | $54K | 0.0%Prev: 0.1% | 338 SH | Decreased-14 SH |
| PHILLIPS 66 | COM | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased+17 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $7K | 0.0%Prev: 0.0% | 79 SH | Increased+71 SH |
| PPL CORP | COM | $6K | 0.0% | 167 SH | New |
| PRAIRIE OPER CO | COM | $103 | 0.0%Prev: 0.0% | 61 SH | Increased |
| PRICE T ROWE GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $46K | 0.0% | 320 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $13K | 0.0%Prev: 0.0% | 121 SH | Decreased-121 SH |
| PROSHARES TR | SP500 EX ENRGY | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-11 SH |
| PRUDENTIAL FINL INC | COM | $9K | 0.0%Prev: 0.0% | 84 SH | Decreased |
| PULTE GROUP INC | COM | $8K | 0.0% | 72 SH | New |
| REDDIT INC | CL A | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+11 SH |
| REGENCY CTRS CORP | COM | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $122 | 0.0% | 1 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $8K | 0.0% | 117 SH | New |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | $8 | 0.0% | 1,005 SH | New |
| ROCKET LAB CORP | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ROKU INC | COM CL A | $2K | 0.0% | 23 SH | New |
| ROSS STORES INC | COM | $3K | 0.0% | 18 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0%Prev: 0.0% | 100 SH | Increased |
| RTX CORPORATION | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-14 SH |
| S&P GLOBAL INC | COM | $5K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| SALESFORCE INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased-21 SH |
| SANDISK CORP | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22K | 0.0%Prev: 0.0% | 810 SH | Decreased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| SCORPIO TANKERS INC | SHS | $37K | 0.0% | 734 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $14K | 0.0% | 180 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2K | 0.0% | 41 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2K | 0.0% | 51 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $11K | 0.0% | 266 SH | New |
| SERVICENOW INC | COM | $34K | 0.0%Prev: 0.0% | 220 SH | Increased+204 SH |
| SHERWIN WILLIAMS CO | COM | $2K | 0.0% | 7 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $19K | 0.0% | 836 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $5.0M | 2.6% | 242,601 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $3.4M | 1.8%Prev: 0.0% | 131,590 SH | Increased+131,578 SH |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | $3.3M | 1.7% | 120,170 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $3.4M | 1.7% | 152,194 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $1.7M | 0.9%Prev: 0.0% | 64,247 SH | Increased+64,244 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $6.5M | 3.3%Prev: 0.0% | 238,625 SH | Increased+238,286 SH |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $6.9M | 3.6%Prev: 0.0% | 292,378 SH | Increased+292,368 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $3.6M | 1.9%Prev: 0.0% | 205,239 SH | Increased+205,217 SH |
| SLB LIMITED | COM STK | $7K | 0.0% | 195 SH | New |
| SNOWFLAKE INC | COM SHS | $24K | 0.0% | 109 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $243 | 0.0% | 5 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $1K | 0.0% | 105 SH | New |
| SOUTHERN CO | COM | $92K | 0.0%Prev: 0.1% | 1,060 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $155K | 0.1%Prev: 0.3% | 392 SH | Decreased-591 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4K | 0.0% | 88 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $31K | 0.0% | 45 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $56.6M | 29.1% | 744,726 SH | New |
| STANLEY BLACK & DECKER INC | COM | $4K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| STERIS PLC | SHS USD | $10K | 0.0% | 39 SH | New |
| STRYKER CORPORATION | COM | $6K | 0.0% | 18 SH | New |
| SYSCO CORP | COM | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased-60 SH |
| T-MOBILE US INC | COM | $7K | 0.0% | 32 SH | New |
| TARGET CORP | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| TEEKAY CORPORATION LTD | SHS | $42K | 0.0% | 4,621 SH | New |
| TESLA INC | COM | $653K | 0.3%Prev: 0.4% | 1,453 SH | Increased-72 SH |
| THE CAMPBELLS COMPANY | COM | $2K | 0.0% | 74 SH | New |
| THE CIGNA GROUP | COM | $550 | 0.0% | 2 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $9K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TIDAL TRUST II | DEFIANCE LARGE | $24K | 0.0%Prev: 0.0% | 1,084 SH | Decreased |
| TJX COS INC NEW | COM | $11K | 0.0%Prev: 0.0% | 74 SH | Increased+64 SH |
| TRUIST FINL CORP | COM | $29K | 0.0%Prev: 0.0% | 589 SH | Increased+500 SH |
| UBER TECHNOLOGIES INC | COM | $19K | 0.0%Prev: 0.0% | 233 SH | Increased+191 SH |
| UNITEDHEALTH GROUP INC | COM | $111K | 0.1%Prev: 0.0% | 335 SH | Increased+283 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $6K | 0.0% | 151 SH | New |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 18 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-3 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3K | 0.0%Prev: 0.0% | 118 SH | Increased-5 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $720 | 0.0%Prev: 0.1% | 2 SH | Decreased-263 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $141K | 0.1%Prev: 0.0% | 1,907 SH | Increased+1,110 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $112K | 0.1% | 229 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $28K | 0.0%Prev: 0.0% | 319 SH | Increased+272 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $87K | 0.0%Prev: 0.1% | 138 SH | Decreased-83 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $21K | 0.0% | 83 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $47K | 0.0%Prev: 1.8% | 141 SH | Decreased-5,686 SH |
| VANGUARD INDEX FDS | VALUE ETF | $79K | 0.0% | 416 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $41K | 0.0%Prev: 0.0% | 768 SH | Increased+527 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $24K | 0.0%Prev: 0.0% | 283 SH | Decreased-194 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $284K | 0.1%Prev: 0.0% | 4,540 SH | Increased+4,261 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4K | 0.0%Prev: 0.0% | 42 SH | Decreased-2 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-8 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $408 | 0.0% | 1 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $15K | 0.0%Prev: 0.0% | 81 SH | Increased+69 SH |
| VENTAS INC | COM | $77 | 0.0% | 1 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $34K | 0.0%Prev: 0.0% | 831 SH | Decreased-365 SH |
| VERTIV HOLDINGS CO | COM CL A | $8K | 0.0%Prev: 0.0% | 48 SH | Increased+40 SH |
| VIATRIS INC | COM | $3K | 0.0%Prev: 0.0% | 280 SH | Decreased-548 SH |
| VIKING THERAPEUTICS INC | COM | $1K | 0.0% | 41 SH | New |
| VISA INC | COM CL A | $45K | 0.0%Prev: 0.0% | 130 SH | Increased+108 SH |
| WALMART INC | COM | $32K | 0.0%Prev: 0.1% | 286 SH | Decreased-536 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $15K | 0.0%Prev: 0.0% | 527 SH | Decreased-357 SH |
| WASTE MGMT INC DEL | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| WEC ENERGY GROUP INC | COM | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased-423 SH |
| WELLS FARGO CO NEW | COM | $11K | 0.0% | 121 SH | New |
| WILLIAMS COS INC | COM | $4K | 0.0%Prev: 0.0% | 72 SH | Decreased-619 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $2K | 0.0%Prev: 0.0% | 48 SH | Increased |
| WISDOMTREE TR | US AI ENHANCED | $39K | 0.0% | 340 SH | New |
| WORKDAY INC | CL A | $8K | 0.0% | 36 SH | New |
| WSFS FINL CORP | COM | $83K | 0.0% | 1,506 SH | New |
| XCEL ENERGY INC | COM | $4K | 0.0%Prev: 0.0% | 56 SH | Increased |
| ZSCALER INC | COM | $25K | 0.0%Prev: 0.0% | 113 SH | Increased |