| ABBOTT LABORATORIES | COM | $1K | 0.0% | 15 SH | New |
| ABBVIE INC | COM | $12K | 0.0%Prev: 0.0% | 46 SH | Increased+35 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $7K | 0.0% | 37 SH | New |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $2K | 0.0%Prev: 0.0% | 43 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-13 SH |
| ADVANCED MICRO DEVICES INC | COM | $9K | 0.0% | 15 SH | New |
| AES CORP | COM | $5K | 0.0% | 344 SH | New |
| AGF INVTS TR | US MARKET NETRL | $240 | 0.0% | 20 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | $7.7M | 6.2% | 212,427 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $9.0M | 7.2% | 226,614 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $8.5M | 6.9% | 244,529 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $13.3M | 10.7% | 374,552 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $37K | 0.0% | 870 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $7K | 0.0% | 223 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $9.3M | 7.5% | 263,184 SH | New |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $23K | 0.0% | 778 SH | New |
| ALPHABET INC | CAP STK CL A | $83K | 0.1%Prev: 0.0% | 242 SH | Increased+32 SH |
| ALPHABET INC | CAP STK CL C | $55K | 0.0%Prev: 0.0% | 161 SH | Increased-57 SH |
| ALTRIA GROUP INC | COM | $28K | 0.0% | 411 SH | New |
| AMAZON COM INC | COM | $174K | 0.1%Prev: 0.0% | 698 SH | Increased-449 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $670 | 0.0% | 17 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $370K | 0.3%Prev: 1.9% | 3,931 SH | Decreased-43,286 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $37K | 0.0% | 335 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $65K | 0.1%Prev: 0.4% | 552 SH | Decreased-6,456 SH |
| AMERICAN ELEC PWR CO INC | COM | $9K | 0.0% | 74 SH | New |
| AMERICAN EXPRESS CO | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Increased+9 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $158K | 0.1%Prev: 0.0% | 3,084 SH | Increased+1,016 SH |
| AMETEK INC | COM | $3K | 0.0% | 11 SH | New |
| AMGEN INC | COM | $1K | 0.0% | 3 SH | New |
| AMPHENOL CORP | CL A | $2K | 0.0% | 24 SH | New |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| APA CORPORATION | COM | $8K | 0.0% | 187 SH | New |
| APPLE INC | COM | $1.6M | 1.3%Prev: 0.9% | 4,788 SH | Decreased-1,599 SH |
| APPLIED MATLS INC | COM | $3K | 0.0% | 5 SH | New |
| APPLOVIN CORP | COM CL A | $198 | 0.0% | 1 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $1K | 0.0% | 8 SH | New |
| AT&T INC | COM | $94K | 0.1%Prev: 0.0% | 3,855 SH | Increased+2,670 SH |
| AVIS BUDGET GROUP INC | COM | $6K | 0.0% | 60 SH | New |
| AVNET INC | COM | $3K | 0.0% | 27 SH | New |
| BAIDU INC | SPON ADR REP A | $21K | 0.0% | 242 SH | New |
| BANK OF AMER CORP | COM | $129K | 0.1% | 2,379 SH | New |
| BANK OF NY MELLON CORP | COM | $2K | 0.0% | 15 SH | New |
| BARCLAYS PLC | ADR | $24K | 0.0% | 1,000 SH | New |
| BAXTER INTL INC | COM | $7K | 0.0% | 293 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $64K | 0.1%Prev: 0.1% | 129 SH | Decreased-286 SH |
| BEST BUY INC | COM | $3K | 0.0% | 29 SH | New |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $356 | 0.0% | 7 SH | New |
| BLACKROCK INC | COM | $1K | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| BLACKSTONE INC | COM | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased+3 SH |
| BLOOM ENERGY CORP | COM CL A | $2K | 0.0% | 7 SH | New |
| BLUE OWL CAPITAL INC | COM CL A | $5K | 0.0% | 518 SH | New |
| BOEING CO | COM | $5K | 0.0%Prev: 0.0% | 26 SH | Increased+18 SH |
| BOOKING HOLDINGS INC | COM | $4K | 0.0% | 25 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0%Prev: 0.0% | 58 SH | Increased+42 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $31K | 0.0% | 500 SH | New |
| BROADCOM INC | COM | $14K | 0.0%Prev: 0.0% | 41 SH | Decreased-26 SH |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0% | 8 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $2K | 0.0% | 100 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $274 | 0.0% | 5 SH | New |
| CARTERS INC | COM | $1K | 0.0% | 38 SH | New |
| CARVANA CO | CL A | $1K | 0.0% | 20 SH | New |
| CATERPILLAR INC | COM | $327K | 0.3% | 403 SH | New |
| CBOE GLOBAL MKTS INC | COM | $2K | 0.0% | 6 SH | New |
| CELLECTIS S A | SPON ADS | $747 | 0.0%Prev: 0.0% | 495 SH | Decreased |
| CENCORA INC | COM | $1K | 0.0% | 4 SH | New |
| CENTERPOINT ENERGY INC | COM | $20K | 0.0% | 543 SH | New |
| CHARGEPOINT HOLDINGS INC | COM SHS | $151 | 0.0% | 15 SH | New |
| CHEESECAKE FACTORY INC | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CHEVRON CORPORATION | COM | $64K | 0.1% | 312 SH | New |
| CHOICE HOTELS INTL INC | COM | $2K | 0.0% | 16 SH | New |
| CISCO SYS INC | COM | $835K | 0.7%Prev: 0.0% | 7,762 SH | Increased+7,362 SH |
| CITIGROUP INC | COM NEW | $93K | 0.1% | 722 SH | New |
| CITIZENS FINL GROUP INC | COM | $6K | 0.0% | 90 SH | New |
| COCA COLA CO | COM | $19K | 0.0%Prev: 0.0% | 220 SH | Increased+159 SH |
| COHERENT CORP | COM | $2K | 0.0% | 8 SH | New |
| COLGATE PALMOLIVE CO | COM | $19K | 0.0% | 228 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $3K | 0.0% | 48 SH | New |
| COMFORT SYS USA INC | COM | $3K | 0.0% | 2 SH | New |
| COMMERCE BANCSHARES INC | COM | $2K | 0.0% | 42 SH | New |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $3K | 0.0% | 74 SH | New |
| CONOCOPHILLIPS | COM | $38K | 0.0% | 300 SH | New |
| CONSOLIDATED EDISON INC | COM | $86K | 0.1% | 845 SH | New |
| CONSTELLIUM SE | CL A SHS | $24K | 0.0% | 1,000 SH | New |
| CORNING INC | COM | $36K | 0.0%Prev: 0.0% | 233 SH | Increased |
| CORTEVA INC | COM | $19K | 0.0% | 251 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $188K | 0.2% | 207 SH | New |
| CRH PLC | ORD | $1K | 0.0% | 16 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $62K | 0.1%Prev: 0.0% | 236 SH | Increased+177 SH |
| CSX CORP | COM | $2K | 0.0% | 48 SH | New |
| CUMMINS INC | COM | $2K | 0.0% | 3 SH | New |
| CVS HEALTH CORP | COM | $2K | 0.0% | 29 SH | New |
| DANAHER CORP DEL | COM | $3K | 0.0% | 15 SH | New |
| DISNEY WALT CO | COM | $19K | 0.0% | 179 SH | New |
| DOMINION ENERGY INC | COM | $5K | 0.0% | 82 SH | New |
| DOORDASH INC | CL A | $5K | 0.0% | 26 SH | New |
| DOVER CORP | COM | $2K | 0.0% | 9 SH | New |
| DOW HLDGS INC | COM | $8K | 0.0% | 281 SH | New |
| DREAM FINDERS HOMES INC | COM CL A | $2K | 0.0% | 225 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $97K | 0.1%Prev: 0.0% | 849 SH | Increased+740 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $11K | 0.0% | 85 SH | New |
| EATON VANCE TAX-MANAGED GLOB | COM | $7K | 0.0% | 750 SH | New |
| EDISON INTL | COM | $3K | 0.0% | 54 SH | New |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $12.0M | 9.7% | 474,474 SH | New |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $2.7M | 2.2% | 111,959 SH | New |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $6.3M | 5.1% | 225,408 SH | New |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | $1K | 0.0% | 30 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $1K | 0.0% | 32 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | $617K | 0.5% | 25,320 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $3K | 0.0% | 61 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES S&P | $2.8M | 2.2% | 110,794 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $3K | 0.0% | 69 SH | New |
| ELI LILLY & CO | COM | $9K | 0.0%Prev: 0.0% | 8 SH | Increased+6 SH |
| ENBRIDGE INC | COM | $5K | 0.0% | 98 SH | New |
| ENTERGY CORP NEW | COM | $5K | 0.0% | 52 SH | New |
| EQUITY RESIDENTIAL | SH BEN INT | $5K | 0.0% | 78 SH | New |
| ESSEX PPTY TR INC | COM | $4K | 0.0% | 13 SH | New |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $97K | 0.1% | 643 SH | New |
| EVERGY INC | COM | $6K | 0.0% | 72 SH | New |
| EVERPURE INC | CL A | $2K | 0.0% | 15 SH | New |
| EXCHANGE LISTED FDS TR | BANC US LARG ETF | $45K | 0.0% | 1,338 SH | New |
| EXCHANGE LISTED FDS TR | BANCREEK INT LC | $4K | 0.0%Prev: 0.0% | 126 SH | Increased+41 SH |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | $6K | 0.0% | 500 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $71K | 0.1% | 1,187 SH | New |
| EXELON CORP | COM | $1K | 0.0% | 37 SH | New |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 24 SH | New |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $41K | 0.0% | 254 SH | New |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.9M | 1.5%Prev: 0.0% | 30,030 SH | Increased+29,613 SH |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | $1.0M | 0.8% | 26,040 SH | New |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | $1.2M | 0.9% | 22,420 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | $949K | 0.8%Prev: 0.0% | 27,739 SH | Increased+27,471 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $3K | 0.0% | 70 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $72K | 0.1% | 1,649 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $218 | 0.0% | 3 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $227K | 0.2%Prev: 0.0% | 3,128 SH | Increased+3,106 SH |
| FIFTH THIRD BANCORP | COM | $5K | 0.0% | 99 SH | New |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1K | 0.0%Prev: 0.0% | 43 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $58K | 0.0% | 736 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $1K | 0.0% | 17 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $8K | 0.0%Prev: 0.0% | 26 SH | Increased+22 SH |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $53K | 0.0% | 1,206 SH | New |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $53K | 0.0% | 1,386 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $149K | 0.1% | 1,448 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $37K | 0.0% | 229 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $2K | 0.0% | 9 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $4.9M | 4.0% | 239,249 SH | New |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.2M | 1.0% | 59,037 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $6.3M | 5.1% | 144,337 SH | New |
| FIRSTENERGY CORP | COM | $31K | 0.0% | 705 SH | New |
| FLEX LTD | ORD | $1K | 0.0% | 13 SH | New |
| FORD MTR CO | COM | $51K | 0.0%Prev: 0.0% | 4,226 SH | Increased+4,123 SH |
| FRANKLIN RESOURCES INC | COM | $6K | 0.0% | 190 SH | New |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $3K | 0.0% | 268 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0% | 8 SH | New |
| GAMING & LEISURE P | COM | $1K | 0.0% | 34 SH | New |
| GE AEROSPACE | COM NEW | $95K | 0.1%Prev: 0.0% | 304 SH | Increased+288 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6K | 0.0% | 91 SH | New |
| GE VERNOVA INC | COM | $65K | 0.1% | 68 SH | New |
| GENERAL DYNAMICS CORP | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased-66 SH |
| GILEAD SCIENCES INC | COM | $5K | 0.0% | 36 SH | New |
| GLOBAL PMTS INC | COM | $27K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| GLOBAL X FDS | DEFENSE TECH ETF | $56K | 0.0%Prev: 0.0% | 933 SH | Decreased |
| GLOBAL X FDS | GLB X MLP ENRG I | $730 | 0.0%Prev: 0.0% | 10 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 9 SH | Increased+6 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $79K | 0.1%Prev: 0.1% | 1,225 SH | Decreased-14 SH |
| HASBRO INC | COM | $5K | 0.0% | 60 SH | New |
| HEICO CORP NEW | COM | $3K | 0.0% | 10 SH | New |
| HOME DEPOT INC | COM | $28K | 0.0%Prev: 0.1% | 97 SH | Decreased-229 SH |
| HOST HOTELS & RESORTS INC | COM | $6K | 0.0% | 273 SH | New |
| HP INC | COM | $3K | 0.0% | 94 SH | New |
| HUBBELL INC | COM | $4K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| HUNTINGTON BANCSHARES INC | COM | $4K | 0.0% | 256 SH | New |
| ILLUMINA INC | COM | $2K | 0.0% | 7 SH | New |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $4.9M | 4.0% | 193,430 SH | New |
| INSULET CORP | COM | $7K | 0.0% | 54 SH | New |
| INTEL CORP | COM | $63K | 0.1%Prev: 0.0% | 526 SH | Increased+56 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $1K | 0.0% | 8 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $674K | 0.5%Prev: 0.1% | 3,063 SH | Increased+2,118 SH |
| INTERNATIONAL PAPER CO | COM | $3K | 0.0% | 76 SH | New |
| INTUIT | COM | $1K | 0.0% | 5 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $8 | 0.0% | 1 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $56K | 0.0%Prev: 7.7% | 884 SH | Decreased-245,908 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $114K | 0.1%Prev: 0.0% | 547 SH | Increased+435 SH |
| INVESCO LTD | SHS | $4K | 0.0% | 118 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $72K | 0.1%Prev: 7.6% | 97 SH | Decreased-23,147 SH |
| IONIC DIGITAL INC | COM CL A | $52K | 0.0% | 645 SH | New |
| IONQ INC | COM | $125K | 0.1%Prev: 0.1% | 2,861 SH | Decreased+720 SH |
| IREN LIMITED | ORDINARY SHARES | $8K | 0.0% | 200 SH | New |
| ISHARES INC | CORE MSCI EMKT | $58K | 0.0% | 719 SH | New |
| ISHARES INC | MSCI JAPAN ETF | $38K | 0.0% | 395 SH | New |
| ISHARES TR | 7-10 YR TRSY BD | $179 | 0.0% | 2 SH | New |
| ISHARES TR | CORE DIV GRWTH | $5K | 0.0% | 63 SH | New |
| ISHARES TR | CORE MSCI EAFE | $204K | 0.2%Prev: 4.0% | 2,102 SH | Decreased-82,995 SH |
| ISHARES TR | CORE S&P MCP ETF | $22K | 0.0%Prev: 0.0% | 309 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $8K | 0.0% | 50 SH | New |
| ISHARES TR | CORE S&P500 ETF | $242K | 0.2% | 316 SH | New |
| ISHARES TR | CORE US AGGBD ET | $58K | 0.0%Prev: 0.2% | 618 SH | Decreased-2,613 SH |
| ISHARES TR | CYBERSECURITY | $1.2M | 1.0%Prev: 0.0% | 18,211 SH | Increased+17,990 SH |
| ISHARES TR | EAFE GRWTH ETF | $346K | 0.3%Prev: 0.0% | 2,885 SH | Increased+2,853 SH |
| ISHARES TR | EAFE VALUE ETF | $3K | 0.0% | 41 SH | New |
| ISHARES TR | EUROPE ETF | $24K | 0.0%Prev: 7.4% | 334 SH | Decreased-208,658 SH |
| ISHARES TR | EXPANDED TECH | $97K | 0.1% | 914 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $157 | 0.0% | 2 SH | New |
| ISHARES TR | GLOBAL ENERG ETF | $8K | 0.0%Prev: 0.0% | 144 SH | Increased+115 SH |
| ISHARES TR | IBOXX INV CP ETF | $10K | 0.0% | 102 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $87 | 0.0% | 2 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $59K | 0.0%Prev: 7.7% | 879 SH | Decreased-266,113 SH |
| ISHARES TR | MSCI POLAND ETF | $4K | 0.0% | 100 SH | New |
| ISHARES TR | MSCI USA MMENTM | $62K | 0.0%Prev: 7.6% | 195 SH | Decreased-54,274 SH |
| ISHARES TR | NASDAQ 100 ETF | $57 | 0.0% | 2 SH | New |
| ISHARES TR | PFD AND INCM SEC | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased-369 SH |
| ISHARES TR | RUS 1000 GRW ETF | $125K | 0.1%Prev: 0.0% | 1,000 SH | Increased+886 SH |
| ISHARES TR | S&P MC 400GR ETF | $82K | 0.1%Prev: 1.1% | 744 SH | Decreased-20,767 SH |
| ISHARES TR | S&P MC 400VL ETF | $78K | 0.1%Prev: 1.1% | 565 SH | Decreased-15,377 SH |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $138 | 0.0% | 3 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $101 | 0.0% | 2 SH | New |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $2 | 0.0% | 0 SH | New |
| JOHNSON & JOHNSON | COM | $7K | 0.0%Prev: 0.3% | 28 SH | Decreased-2,557 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $2K | 0.0% | 12 SH | New |
| JPMORGAN CHASE & CO | COM | $33K | 0.0%Prev: 0.0% | 99 SH | Increased+23 SH |
| KEYCORP | COM | $25K | 0.0% | 1,266 SH | New |
| KIMBERLY-CLARK CORP | COM | $2K | 0.0% | 22 SH | New |
| KLA CORP | COM NEW | $2K | 0.0% | 10 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 447 SH | Decreased+276 SH |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0% | 10 SH | New |
| LINDE PLC | SHS | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-17 SH |
| LOWES COS INC | COM | $80K | 0.1%Prev: 0.1% | 435 SH | Decreased |
| LUMENTUM HLDGS INC | COM | $4K | 0.0% | 4 SH | New |
| M & T BK CORP | COM | $146K | 0.1% | 673 SH | New |
| MACYS INC | COM | $2K | 0.0% | 100 SH | New |
| MANULIFE FINL CORP | COM | $27K | 0.0% | 632 SH | New |
| MARATHON PETE CORP | COM | $78K | 0.1%Prev: 0.0% | 196 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0%Prev: 0.0% | 33 SH | Increased+23 SH |
| MARTEN TRANS LTD | COM | $1K | 0.0% | 113 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2K | 0.0% | 7 SH | New |
| MASTERCARD INCORPORATED | CL A | $3K | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| MCDONALDS CORP | COM | $38K | 0.0% | 166 SH | New |
| MERCADOLIBRE INC | COM | $3K | 0.0% | 2 SH | New |
| MERCK & CO INC | COM | $79K | 0.1%Prev: 0.0% | 541 SH | Increased+468 SH |
| META PLATFORMS INC | CL A | $15K | 0.0%Prev: 0.0% | 21 SH | Decreased-14 SH |
| MGM RESORTS INTERNATIONAL | COM | $3K | 0.0%Prev: 0.0% | 100 SH | Decreased-1,000 SH |
| MICRON TECHNOLOGY INC | COM | $7K | 0.0% | 7 SH | New |
| MICROSOFT CORP | COM | $321K | 0.3%Prev: 0.3% | 626 SH | Decreased-535 SH |
| MOBILITY GLOBAL INC | COM SHS | $69 | 0.0% | 4 SH | New |
| MOODYS CORP | COM | $2K | 0.0% | 4 SH | New |
| MORGAN STANLEY | COM NEW | $20K | 0.0% | 107 SH | New |
| NANO NUCLEAR ENERGY INC | COM | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NETFLIX INC. | COM | $3K | 0.0% | 48 SH | New |
| NEW JERSEY RES CORP | COM | $30K | 0.0% | 600 SH | New |
| NEWMONT CORP | COM | $1K | 0.0% | 10 SH | New |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $1K | 0.0% | 100 SH | New |
| NOVO-NORDISK A S | ADR | $17K | 0.0%Prev: 0.0% | 454 SH | Decreased-40 SH |
| NVIDIA CORPORATION | COM | $566K | 0.5%Prev: 0.2% | 2,477 SH | Increased+825 SH |
| OKLO INC | COM CL A | $7K | 0.0% | 200 SH | New |
| OMNICOM GROUP INC | COM | $5K | 0.0% | 65 SH | New |
| ORACLE CORP | COM | $164K | 0.1%Prev: 0.0% | 1,194 SH | Increased+1,188 SH |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Increased+17 SH |
| ORGANON & CO | COMMON STOCK | $712 | 0.0%Prev: 0.0% | 52 SH | Increased+45 SH |
| OTIS WORLDWIDE CORP | COM | $129 | 0.0% | 2 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+10 SH |
| PARKER-HANNIFIN CORP | COM | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-18 SH |
| PEPSICO INC | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased-65 SH |
| PFIZER INC | COM | $86K | 0.1%Prev: 0.0% | 3,000 SH | Increased+2,725 SH |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $1.4M | 1.1% | 43,237 SH | New |
| PHILIP MORRIS INTL INC | COM | $67K | 0.1% | 352 SH | New |
| PHILLIPS 66 | COM | $9K | 0.0% | 35 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $696 | 0.0% | 8 SH | New |
| PIMCO ETF TR | ULTR SH GO AC FD | $7.5M | 6.1% | 74,693 SH | New |
| PRAIRIE OPER CO | COM | $25 | 0.0%Prev: 0.0% | 61 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $3K | 0.0% | 31 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | COM | $5K | 0.0% | 49 SH | New |
| PROCTER & GAMBLE CO | COM | $75K | 0.1% | 514 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $13K | 0.0%Prev: 0.0% | 242 SH | Increased+121 SH |
| PROSHARES TR | SP500 EX ENRGY | $3K | 0.0%Prev: 0.0% | 41 SH | Increased+11 SH |
| PROSHARES TR | ULTRA PLTR ETF | $1K | 0.0% | 50 SH | New |
| PRUDENTIAL FINL INC | COM | $10K | 0.0% | 84 SH | New |
| PUBLIC SVC ENTERPRISE GROUP | COM | $40K | 0.0% | 600 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $16K | 0.0% | 127 SH | New |
| REDDIT INC | CL A | $31 | 0.0% | 0 SH | New |
| REGENCY CTRS CORP | COM | $4K | 0.0% | 57 SH | New |
| REPUBLIC SVCS INC | COM | $2K | 0.0% | 11 SH | New |
| REZOLVE AI PLC | ORD SHS | $3K | 0.0% | 1,302 SH | New |
| ROBINHOOD MKTS INC | COM CL A | $89 | 0.0% | 1 SH | New |
| ROCKET LAB CORP | COM | $1K | 0.0% | 15 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $27K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RTX CORPORATION | COM | $5K | 0.0% | 29 SH | New |
| S&P GLOBAL INC | COM | $2K | 0.0% | 4 SH | New |
| SALESFORCE INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Increased+21 SH |
| SANDISK CORP | COM | $17K | 0.0% | 10 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $8 | 0.0% | 0 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27 | 0.0% | 1 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5K | 0.0% | 156 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2K | 0.0% | 63 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $24K | 0.0%Prev: 0.0% | 810 SH | Increased |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $13K | 0.0%Prev: 0.0% | 375 SH | Increased |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $26 | 0.0% | 1 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $5K | 0.0% | 210 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $45K | 0.0% | 846 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $20K | 0.0% | 497 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $15K | 0.0% | 180 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $12K | 0.0% | 299 SH | New |
| SERVICENOW INC | COM | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased+7 SH |
| SIMON PPTY GROUP INC NEW | COM | $5K | 0.0% | 23 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $181 | 0.0% | 10 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $311 | 0.0%Prev: 1.9% | 12 SH | Decreased-136,133 SH |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | $615K | 0.5% | 17,453 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | $79 | 0.0%Prev: 1.0% | 3 SH | Decreased-67,905 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $10K | 0.0%Prev: 3.9% | 339 SH | Decreased-253,217 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $609K | 0.5% | 9,683 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $220 | 0.0%Prev: 4.0% | 10 SH | Decreased-310,070 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $360 | 0.0%Prev: 3.1% | 22 SH | Decreased-314,944 SH |
| SOFI TECHNOLOGIES INC | COM | $2K | 0.0% | 100 SH | New |
| SOUTHERN CO | COM | $88K | 0.1% | 1,060 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $39K | 0.0% | 257 SH | New |
| SPDR GOLD TR | GOLD SHS | $374K | 0.3%Prev: 0.0% | 983 SH | Increased+976 SH |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $123K | 0.1% | 2,448 SH | New |
| SPDR SERIES TRUST | ST INTER ETF | $86K | 0.1% | 3,151 SH | New |
| SPDR SERIES TRUST | ST LON TREAS ETF | $32K | 0.0% | 1,322 SH | New |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $16K | 0.0% | 557 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3K | 0.0% | 29 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $176K | 0.1% | 2,796 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $719K | 0.6% | 8,011 SH | New |
| SPDR SERIES TRUST | ST STR P500GRW | $304K | 0.2% | 2,469 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $280K | 0.2% | 4,587 SH | New |
| SPDR SERIES TRUST | ST STR SP600 SML | $31K | 0.0% | 593 SH | New |
| SSGA ACTIVE TR | SST BRIDGEWATER | $1K | 0.0% | 43 SH | New |
| STANLEY BLACK & DECKER INC | COM | $5K | 0.0% | 58 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $38K | 0.0% | 50 SH | New |
| SYNCHRONY FINANCIAL | COM | $35K | 0.0% | 500 SH | New |
| SYSCO CORP | COM | $11K | 0.0% | 135 SH | New |
| TALOS ENERGY INC | COM | $4K | 0.0% | 267 SH | New |
| TARGET CORP | COM | $4K | 0.0% | 28 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $2K | 0.0% | 9 SH | New |
| TESLA INC | COM | $541K | 0.4%Prev: 0.4% | 1,525 SH | Decreased-1,877 SH |
| THE TRADE DESK INC | COM CL A | $1K | 0.0% | 94 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $10K | 0.0%Prev: 0.0% | 15 SH | Increased+7 SH |
| TIDAL TRUST II | DEFIANCE LARGE | $28K | 0.0%Prev: 0.1% | 1,084 SH | Decreased-6,012 SH |
| TIDAL TRUST II | ROUNDHILL GENER | $101K | 0.1% | 1,095 SH | New |
| TJX COS INC NEW | COM | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-44 SH |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 5 SH | New |
| TRIPADVISOR INC | COM | $1K | 0.0% | 150 SH | New |
| TRUIST FINL CORP | COM | $4K | 0.0% | 89 SH | New |
| UBER TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Increased+19 SH |
| UNITEDHEALTH GROUP INC | COM | $19K | 0.0%Prev: 0.1% | 52 SH | Decreased-301 SH |
| UPSTART HLDGS INC | COM | $2K | 0.0% | 105 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $3K | 0.0% | 35 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3K | 0.0%Prev: 0.0% | 123 SH | Decreased+7 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $161K | 0.1% | 265 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $24K | 0.0% | 310 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $56K | 0.0% | 797 SH | New |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $45K | 0.0% | 230 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4K | 0.0%Prev: 0.0% | 47 SH | Increased+5 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $155K | 0.1%Prev: 0.2% | 221 SH | Decreased-277 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.2M | 1.8%Prev: 0.0% | 5,827 SH | Increased+5,577 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1K | 0.0% | 18 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14K | 0.0% | 241 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $142 | 0.0% | 3 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $37K | 0.0%Prev: 0.0% | 477 SH | Increased+380 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $15K | 0.0% | 257 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16K | 0.0% | 70 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $20K | 0.0%Prev: 0.1% | 279 SH | Decreased-1,612 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4K | 0.0%Prev: 0.0% | 44 SH | Increased+2 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $6K | 0.0% | 32 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $5K | 0.0% | 13 SH | New |
| VANGUARD WORLD FD | CONSUM STP ETF | $3K | 0.0% | 15 SH | New |
| VANGUARD WORLD FD | ENERGY ETF | $3K | 0.0% | 15 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $11K | 0.0% | 83 SH | New |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9K | 0.0% | 29 SH | New |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6K | 0.0% | 18 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $24K | 0.0% | 192 SH | New |
| VANGUARD WORLD FD | MATERIALS ETF | $4K | 0.0% | 19 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-69 SH |
| VERASTEM INC | COM NEW | $2K | 0.0% | 208 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $55K | 0.0%Prev: 0.0% | 1,196 SH | Increased+751 SH |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 8 SH | New |
| VIATRIS INC | COM | $15K | 0.0%Prev: 0.0% | 828 SH | Increased+819 SH |
| VIKING HOLDINGS LTD | ORD SHS | $8K | 0.0% | 100 SH | New |
| VISA INC | COM CL A | $8K | 0.0%Prev: 0.0% | 22 SH | Decreased-9 SH |
| WABTEC | COM | $3K | 0.0% | 11 SH | New |
| WALMART INC | COM | $85K | 0.1%Prev: 0.0% | 822 SH | Increased+566 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $27K | 0.0%Prev: 0.0% | 884 SH | Increased+869 SH |
| WASTE MGMT INC DEL | COM | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $48K | 0.0% | 474 SH | New |
| WELLS FARGO & CO | COM | $2K | 0.0% | 22 SH | New |
| WERNER ENTERPRISES INC | COM | $2K | 0.0% | 67 SH | New |
| WILLIAMS COS INC | COM | $47K | 0.0% | 691 SH | New |
| WISDOMTREE TR | INDIA ERNGS FD | $2K | 0.0% | 48 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $16K | 0.0% | 174 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $329 | 0.0% | 4 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $2K | 0.0% | 23 SH | New |
| XCEL ENERGY INC | COM | $4K | 0.0% | 56 SH | New |
| ZSCALER INC | COM | $23K | 0.0%Prev: 0.0% | 113 SH | Decreased |