| ABBOTT LABS | COM | $393K | 0.0%Prev: 0.1% | 3,139 SH | Decreased-5,530 SH |
| ABBVIE INCORPORATED | COM | $347K | 0.0%Prev: 0.1% | 1,517 SH | Decreased-675 SH |
| ABRDN HEALTHCARE OPPORTUNITIES SHS | SHS | $10K | 0.0%Prev: 0.0% | 505 SH | Decreased-5,973 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | $28K | 0.0%Prev: 0.0% | 2,904 SH | Decreased-22,915 SH |
| ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | $67K | 0.0%Prev: 0.1% | 250 SH | Decreased-1,750 SH |
| ADOBE INCORPORATED | COM | $113K | 0.0%Prev: 0.0% | 322 SH | Increased+202 SH |
| ADVANCE AUTO PARTS INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ADVANCED MICRO DEVICES INCORPORATED | COM | $191K | 0.0%Prev: 0.0% | 894 SH | Increased-300 SH |
| AEROVIRONMENT INCORPORATED | COM | $25K | 0.0% | 104 SH | New |
| AGNICO EAGLE MINES LIMITED (CANADA) | COM | $312K | 0.0%Prev: 0.0% | 1,840 SH | Increased-770 SH |
| AGREE RLTY CORPORATION REIT | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | COMMON STOCK | $858 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALCON AG ORD SHS (SWITZERLAND) | ORD SHS | $7K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| ALERIAN MLP ETF | ALERIAN MLP | $559K | 0.1%Prev: 0.1% | 11,880 SH | Decreased-5,603 SH |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | $32K | 0.0%Prev: 0.0% | 221 SH | Increased |
| ALLSTATE CORPORATION | COM | $351K | 0.0%Prev: 0.0% | 1,687 SH | Increased |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | $430K | 0.0%Prev: 0.1% | 1,373 SH | Decreased-1,112 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | $439K | 0.0%Prev: 0.1% | 1,400 SH | Decreased-4,480 SH |
| ALPS EQUAL SECTOR WEIGHT ETF | EQUAL SEC ETF | $42K | 0.0%Prev: 0.0% | 900 SH | Increased+600 SH |
| ALTRIA GROUP INCORPORATED | COM | $16K | 0.0%Prev: 0.1% | 273 SH | Decreased-11,422 SH |
| AMAZON COM INCORPORATED | COM | $1.8M | 0.2%Prev: 0.7% | 7,827 SH | Decreased-16,154 SH |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | $67K | 0.0%Prev: 0.0% | 580 SH | Decreased-2,251 SH |
| AMERICAN EXPRESS COMPANY | COM | $982K | 0.1%Prev: 0.1% | 2,654 SH | Increased-619 SH |
| AMERICAN FINL GROUP INCORPORATED OHIO | COM | $82K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| AMGEN INCORPORATED | COM | $164K | 0.0%Prev: 0.1% | 500 SH | Decreased-2,964 SH |
| ANALOG DEVICES INCORPORATED | COM | $19K | 0.0%Prev: 0.0% | 70 SH | Increased |
| APOLLO GLOBAL MGMT INCORPORATED | COM | $128K | 0.0% | 884 SH | New |
| APPLE INCORPORATED | COM | $10.3M | 1.1%Prev: 2.1% | 37,829 SH | Decreased-26,746 SH |
| APPLIED MATLS INCORPORATED | COM | $83K | 0.0%Prev: 0.0% | 324 SH | Decreased-1,100 SH |
| ARCHER DANIELS MIDLAND COMPANY | COM | $69K | 0.0%Prev: 0.0% | 1,200 SH | Decreased-2,404 SH |
| ARK ETF TRUST INNOVATION ETF | INNOVATION ETF | $13K | 0.0%Prev: 0.0% | 173 SH | Decreased-3,700 SH |
| ARK NEXT GENERATION INTERNET ETF | NEXT GNRTN INTER | $549K | 0.1%Prev: 0.1% | 3,718 SH | Increased |
| ARRAY DIGITAL INFRASTRUCTURE I | COM | $11K | 0.0% | 200 SH | New |
| ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | $77K | 0.0%Prev: 0.0% | 72 SH | Increased |
| AT&T INCORPORATED | COM | $192K | 0.0%Prev: 0.1% | 7,719 SH | Decreased-33,948 SH |
| ATLASSIAN CORPORATION CLASS A | CL A | $2K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AUTONATION INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 75 SH | Increased |
| AUTOZONE INCORPORATED | COM | $88K | 0.0%Prev: 0.0% | 26 SH | Increased+12 SH |
| AVANTIS US LARGE CAP VALUE ETF | US LARGE CAP VLU | $2K | 0.0% | 21 SH | New |
| BANK AMERICA CORPORATION | COM | $243K | 0.0%Prev: 0.0% | 4,418 SH | Decreased-4,210 SH |
| BARRICK MINING CORPORATION COM SHS (CANADA) | COM SHS | $42K | 0.0% | 973 SH | New |
| BCE INCORPORATED COM NEW (CANADA) | COM NEW | $243K | 0.0% | 10,210 SH | New |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | $1.3M | 0.1%Prev: 0.4% | 2,538 SH | Decreased-4,098 SH |
| BJS WHOLESALE CLUB HLDGS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| BLACKROCK INCORPORATED | COM | $54K | 0.0% | 50 SH | New |
| BLACKSTONE INCORPORATED | COM | $14K | 0.0%Prev: 0.0% | 90 SH | Decreased-674 SH |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | $87K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | CL A | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 260 SH | Decreased-50 SH |
| BRIGHTHOUSE FINL INCORPORATED | COM | $454 | 0.0%Prev: 0.0% | 7 SH | Increased |
| BROADCOM INCORPORATED | COM | $289K | 0.0%Prev: 0.0% | 836 SH | Increased-354 SH |
| BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | CL A LMT VTG SHS | $59K | 0.0%Prev: 0.0% | 1,124 SH | Decreased-1,212 SH |
| BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | CL A LTD VT SH | $279K | 0.0%Prev: 0.0% | 6,071 SH | Decreased-350 SH |
| CANADIAN IMPERIAL BANK OF COMM (CANADA) | COM | $14K | 0.0% | 160 SH | New |
| CANADIAN NAT RES LIMITED (CANADA) | COM | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| CANADIAN NATL RY COMPANY (CANADA) | COM | $40K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREATION UNI | $61K | 0.0% | 1,366 SH | New |
| CAPITAL ONE FINL CORPORATION | COM | $6K | 0.0% | 24 SH | New |
| CARNIVAL CORP (PANAMA) | UNIT 99/99/9999 | $6K | 0.0% | 192 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $74K | 0.0%Prev: 0.0% | 1,399 SH | Decreased-860 SH |
| CATERPILLAR INCORPORATED | COM | $1.8M | 0.2%Prev: 0.1% | 3,171 SH | Increased-25 SH |
| CAVCO INDUSTRIES INCORPORATED DEL | COM | $3K | 0.0%Prev: 0.0% | 5 SH | Increased |
| CENCORA INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| CENTERPOINT ENERGY INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | CL A | $22K | 0.0% | 103 SH | New |
| CHEVRON CORPORATION NEW | COM | $353K | 0.0%Prev: 0.2% | 2,313 SH | Decreased-8,062 SH |
| CHIMERA INVT CORPORATION COM SHS REIT | COM SHS | $311 | 0.0% | 25 SH | New |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | $327K | 0.0%Prev: 0.1% | 3,532 SH | Decreased |
| CHUBB LIMITED (SWITZERLAND) | COM | $236K | 0.0%Prev: 0.0% | 756 SH | Increased |
| CISCO SYSTEMS INCORPORATED | COM | $360K | 0.0%Prev: 0.1% | 4,669 SH | Decreased-4,383 SH |
| CITIGROUP INCORPORATED COM NEW | COM NEW | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| COCA COLA COMPANY | COM | $74K | 0.0%Prev: 0.0% | 1,060 SH | Decreased-152 SH |
| COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | SHS | $2K | 0.0%Prev: 0.0% | 22 SH | Increased |
| COMFORT SYSTEMS USA INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 9 SH | Increased |
| CONOCOPHILLIPS | COM | $9K | 0.0%Prev: 0.0% | 97 SH | Decreased-21 SH |
| CORPAY INCORPORATED COM SHS | COM SHS | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| CORTEVA INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-14 SH |
| COSTCO WHOLESALE CORPORATION NEW | COM | $193K | 0.0%Prev: 0.0% | 224 SH | Decreased-43 SH |
| CRH PLC ORD (IRELAND) | ORD | $4K | 0.0%Prev: 0.0% | 29 SH | Increased |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | $94K | 0.0%Prev: 0.0% | 200 SH | Decreased-100 SH |
| CSX CORPORATION | COM | $76K | 0.0%Prev: 0.0% | 2,096 SH | Increased |
| CVS HEALTH CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 333 SH | Decreased-4,343 SH |
| CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | SHS | $4K | 0.0%Prev: 0.0% | 8 SH | Increased |
| DANAHER CORPORATION | COM | $22K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| DATADOG INCORPORATED CLASS A COM | CL A COM | $138K | 0.0%Prev: 0.0% | 1,017 SH | Increased+130 SH |
| DEERE & COMPANY | COM | $391K | 0.0%Prev: 0.1% | 839 SH | Decreased-356 SH |
| DEFIANCE QUANTUM ETF | DEFIANCE QUANTUM | $732K | 0.1% | 6,672 SH | New |
| DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | $4K | 0.0%Prev: 0.0% | 31 SH | Decreased-251 SH |
| DEVON ENERGY CORPORATION NEW | COM | $10K | 0.0%Prev: 0.0% | 266 SH | Decreased-600 SH |
| DIMENSIONAL U.S. SMALL CAP ETF | US SMALL CAP ETF | $148K | 0.0% | 2,131 SH | New |
| DISNEY WALT COMPANY | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-781 SH |
| DORMAN PRODUCTS INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| DOUGLAS ELLIMAN INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 6,380 SH | Increased |
| DOW INCORPORATED | COM | $206K | 0.0%Prev: 0.0% | 8,796 SH | Increased+8,030 SH |
| DUPONT DE NEMOURS INCORPORATED | COM | $27K | 0.0%Prev: 0.0% | 666 SH | Decreased-23 SH |
| EAGLE MATLS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | COM SHS | $403 | 0.0% | 19 SH | New |
| EASTGROUP PPTYS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | $167K | 0.0%Prev: 0.0% | 523 SH | Decreased-451 SH |
| ECOLAB INCORPORATED | COM | $11K | 0.0%Prev: 0.0% | 40 SH | Decreased-22 SH |
| EDWARDS LIFESCIENCES CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ELI LILLY & COMPANY | COM | $5K | 0.0%Prev: 0.0% | 5 SH | Decreased-350 SH |
| EMERSON ELEC COMPANY | COM | $176K | 0.0%Prev: 0.0% | 1,324 SH | Decreased-1,265 SH |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $16K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | $159K | 0.0%Prev: 0.0% | 4,960 SH | Increased |
| EQUINIX INCORPORATED REIT | COM | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ESSENTIAL UTILS INCORPORATED | COM | $18K | 0.0%Prev: 0.0% | 458 SH | Decreased-5,080 SH |
| EXXON MOBIL CORPORATION | COM | $113K | 0.0%Prev: 0.0% | 936 SH | Decreased-1,246 SH |
| FEDERAL SIGNAL CORPORATION | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| FIDELITY MSCI REAL ESTATE INDEX ETF | MSCI RL EST ETF | $403 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | $358K | 0.0%Prev: 0.0% | 8,081 SH | Increased+6,629 SH |
| FIRSTENERGY CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 515 SH | Increased-37 SH |
| FORD MTR COMPANY | COM | $8K | 0.0%Prev: 0.0% | 603 SH | Increased |
| FORTINET INCORPORATED | COM | $79K | 0.0%Prev: 0.0% | 1,000 SH | Decreased-304 SH |
| FOX CORPORATION CLASS A COM | CL A COM | $1K | 0.0%Prev: 0.0% | 20 SH | Increased |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | $39K | 0.0%Prev: 0.0% | 763 SH | Increased |
| GABELLI DIVID & INCOME TR | COM | $47K | 0.0%Prev: 0.0% | 1,685 SH | Decreased-9,731 SH |
| GALLAGHER ARTHUR J & COMPANY | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| GE AEROSPACE COM NEW | COM NEW | $183K | 0.0%Prev: 0.0% | 595 SH | Increased+320 SH |
| GIFTIFY INCORPORATED | COM | $1 | 0.0% | 1 SH | New |
| GILEAD SCIENCES INCORPORATED | COM | $321K | 0.0%Prev: 0.1% | 2,614 SH | Decreased-1,584 SH |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | COM CL A | $317K | 0.0% | 9,040 SH | New |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | $537K | 0.1%Prev: 0.0% | 17,628 SH | Increased+16,730 SH |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | RBTCS ARTFL INTE | $13K | 0.0%Prev: 0.0% | 348 SH | Increased |
| GOLDMAN SACHS GROUP INCORPORATED | COM | $57K | 0.0%Prev: 0.0% | 65 SH | Increased |
| GSK PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $12K | 0.0%Prev: 0.0% | 240 SH | Increased-94 SH |
| HALEON PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $3K | 0.0%Prev: 0.0% | 300 SH | Decreased-117 SH |
| HALLIBURTON COMPANY | COM | $6K | 0.0%Prev: 0.0% | 229 SH | Decreased-51 SH |
| HARTFORD INSURANCE GROUP INCORPORATED | COM | $17K | 0.0% | 122 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $183K | 0.0% | 11,399 SH | New |
| HOME DEPOT INCORPORATED | COM | $135K | 0.0%Prev: 0.1% | 393 SH | Decreased-1,321 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $49K | 0.0%Prev: 0.2% | 253 SH | Decreased-5,618 SH |
| HOWMET AEROSPACE INCORPORATED | COM | $8K | 0.0%Prev: 0.0% | 38 SH | Increased |
| HUBSPOT INCORPORATED | COM | $94K | 0.0%Prev: 0.0% | 234 SH | Decreased-42 SH |
| INGERSOLL RAND INCORPORATED | COM | $26K | 0.0%Prev: 0.0% | 328 SH | Decreased |
| INTEGER HLDGS CORPORATION | COM | $941 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| INTEL CORPORATION | COM | $35K | 0.0%Prev: 0.0% | 946 SH | Increased-99 SH |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| INTERNATIONAL BUSINESS MACHINES | COM | $1.2M | 0.1%Prev: 0.1% | 4,088 SH | Increased-875 SH |
| INTUIT | COM | $95K | 0.0%Prev: 0.0% | 143 SH | Increased+97 SH |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | $274K | 0.0%Prev: 0.0% | 484 SH | Increased+169 SH |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | $21K | 0.0% | 136 SH | New |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS 2026 CB | $35K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | $158K | 0.0%Prev: 0.1% | 7,982 SH | Decreased-29,298 SH |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | $603K | 0.1%Prev: 0.2% | 29,262 SH | Decreased-47,552 SH |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | BULLISH FD | $15K | 0.0%Prev: 0.0% | 568 SH | Decreased-561 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $3K | 0.0% | 11 SH | New |
| INVESCO PREFERRED ETF | PFD ETF | $98K | 0.0% | 8,677 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $5.8M | 0.6%Prev: 0.8% | 9,401 SH | Decreased-2,267 SH |
| INVESCO S&P 500 BUYWRITE ETF | S&P500 BUY WRT | $159K | 0.0%Prev: 0.0% | 6,981 SH | Decreased-9,167 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $1.2M | 0.1%Prev: 0.0% | 6,493 SH | Increased+5,858 SH |
| INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | $32K | 0.0%Prev: 0.0% | 449 SH | Decreased-1,377 SH |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $5.3M | 0.6%Prev: 0.7% | 70,266 SH | Decreased-14,346 SH |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | $16K | 0.0% | 328 SH | New |
| ISHARES ETHEREUM TR SHS | SHS | $20K | 0.0% | 873 SH | New |
| ISHARES FINTECH ACTIVE ETF | ISHARES FINTECH | $12K | 0.0% | 450 SH | New |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | FUTURE EXPONENTI | $21K | 0.0% | 294 SH | New |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | $1.2M | 0.1%Prev: 0.2% | 15,064 SH | Increased-9,087 SH |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | $9K | 0.0% | 133 SH | New |
| ISHARES INCORPORATED MSCI EMRG CHN | MSCI EMRG CHN | $295K | 0.0%Prev: 0.0% | 4,053 SH | Increased+2,484 SH |
| ISHARES TR 7-10 YR TRSY BD | 7-10 YR TRSY BD | $9K | 0.0%Prev: 0.0% | 90 SH | Increased+81 SH |
| ISHARES TR BLOCKCHAIN & TEC | BLOCKCHAIN & TEC | $21K | 0.0% | 508 SH | New |
| ISHARES TR CORE HIGH DV ETF | CORE HIGH DV ETF | $1.3M | 0.1%Prev: 0.3% | 10,375 SH | Decreased-7,668 SH |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | $115K | 0.0%Prev: 0.0% | 1,289 SH | Increased+218 SH |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | $5.7M | 0.6%Prev: 0.8% | 86,589 SH | Decreased-14,826 SH |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | $3.1M | 0.3%Prev: 0.5% | 26,009 SH | Decreased-6,578 SH |
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | $238.9M | 26.5%Prev: 28.7% | 1,606,690 SH | Increased-122,667 SH |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | $2.3M | 0.3%Prev: 0.3% | 13,830 SH | Increased-2,106 SH |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | $1.1M | 0.1%Prev: 0.1% | 1,624 SH | Decreased-331 SH |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | $37.0M | 4.1%Prev: 7.1% | 370,033 SH | Decreased-199,898 SH |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | $16K | 0.0% | 342 SH | New |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | $285K | 0.0%Prev: 0.0% | 2,504 SH | Increased+721 SH |
| ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | $7K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | $5K | 0.0%Prev: 0.0% | 52 SH | Increased |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | $2.7M | 0.3%Prev: 0.2% | 25,915 SH | Increased+8,443 SH |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | $4K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| ISHARES TR FUTURE AI & TECH | FUTURE AI & TECH | $16K | 0.0% | 332 SH | New |
| ISHARES TR GLOB HLTHCRE ETF | GLOB HLTHCRE ETF | $109K | 0.0%Prev: 0.0% | 1,117 SH | Increased |
| ISHARES TR GLOBAL ENERG ETF | GLOBAL ENERG ETF | $203K | 0.0%Prev: 0.0% | 4,853 SH | Decreased-1,307 SH |
| ISHARES TR IBDS DEC28 ETF | IBDS DEC28 ETF | $567K | 0.1%Prev: 0.1% | 22,289 SH | Decreased-18,478 SH |
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | $585K | 0.1%Prev: 0.1% | 24,087 SH | Decreased-15,459 SH |
| ISHARES TR IBONDS DEC 2030 | IBONDS DEC 2030 | $180K | 0.0%Prev: 0.0% | 8,148 SH | Decreased-4,358 SH |
| ISHARES TR IBONDS DEC 2031 | IBONDS DEC 2031 | $51K | 0.0%Prev: 0.0% | 2,433 SH | Decreased-8,226 SH |
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | $317K | 0.0%Prev: 0.0% | 13,527 SH | Decreased-920 SH |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | $527K | 0.1%Prev: 0.1% | 21,768 SH | Decreased-20,205 SH |
| ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | $1.5M | 0.2% | 18,428 SH | New |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | $26K | 0.0%Prev: 0.0% | 665 SH | Increased |
| ISHARES TR MBS ETF | MBS ETF | $952 | 0.0% | 10 SH | New |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | $120K | 0.0%Prev: 0.0% | 1,501 SH | Increased+615 SH |
| ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | $653K | 0.1%Prev: 0.1% | 4,614 SH | Increased |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | $9.2M | 1.0%Prev: 1.0% | 96,048 SH | Increased-3,745 SH |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | $34.6M | 3.8%Prev: 3.2% | 632,932 SH | Increased+41,533 SH |
| ISHARES TR MSCI EURO FL ETF | MSCI EURO FL ETF | $94K | 0.0%Prev: 0.0% | 2,542 SH | Increased |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | $2K | 0.0% | 43 SH | New |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | $5K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | $11K | 0.0% | 42 SH | New |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | $2K | 0.0% | 9 SH | New |
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | $545K | 0.1%Prev: 0.1% | 5,086 SH | Decreased-273 SH |
| ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | $1.0M | 0.1%Prev: 0.0% | 33,168 SH | Increased+22,099 SH |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | $8.8M | 1.0%Prev: 1.0% | 18,615 SH | Increased-638 SH |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | $4.9M | 0.5%Prev: 0.4% | 23,077 SH | Increased+6,939 SH |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | $21K | 0.0% | 66 SH | New |
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | $15K | 0.0%Prev: 0.0% | 81 SH | Decreased-80 SH |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ISHARES TR RUS MDCP VAL ETF | RUS MDCP VAL ETF | $7K | 0.0%Prev: 0.0% | 49 SH | Increased |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.8M | 0.3%Prev: 0.4% | 11,392 SH | Decreased-2,097 SH |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | $32.0M | 3.5%Prev: 3.8% | 82,693 SH | Increased-5,124 SH |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.2M | 0.1%Prev: 0.1% | 10,109 SH | Increased-144 SH |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | $1.0M | 0.1%Prev: 0.1% | 4,727 SH | Increased-50 SH |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | $7K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | $68K | 0.0%Prev: 0.0% | 516 SH | Increased |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | $423 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | $283K | 0.0%Prev: 0.0% | 2,008 SH | Increased |
| ISHARES TR SELECT US REIT | SELECT US REIT | $84K | 0.0% | 1,400 SH | New |
| ISHARES TR U.S. FINLS ETF | U.S. FINLS ETF | $89K | 0.0%Prev: 0.0% | 690 SH | Increased-78 SH |
| ISHARES TR U.S. UTILITS ETF | U.S. UTILITS ETF | $23K | 0.0%Prev: 0.0% | 214 SH | Increased |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | $188K | 0.0%Prev: 0.0% | 877 SH | Increased+195 SH |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | $120K | 0.0%Prev: 0.0% | 1,244 SH | Decreased-150 SH |
| ISHARES TR US INDUSTRIALS | US INDUSTRIALS | $90K | 0.0%Prev: 0.0% | 610 SH | Increased-64 SH |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | $20K | 0.0% | 376 SH | New |
| ISHARES TR US MANUFACTURING | US MANUFACTURING | $17K | 0.0% | 540 SH | New |
| ITT INCORPORATED | COM | $78K | 0.0%Prev: 0.0% | 450 SH | Increased-11 SH |
| J P MORGAN FLEXIBLE DEBT ETF | FLEXIBLE DEBT ET | $72.4M | 8.0% | 1,440,771 SH | New |
| JABIL INCORPORATED | COM | $237K | 0.0%Prev: 0.0% | 1,041 SH | Increased-59 SH |
| JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | SPON ADS CL A | $12K | 0.0% | 429 SH | New |
| JOHNSON & JOHNSON | COM | $1.0M | 0.1%Prev: 0.2% | 4,947 SH | Decreased-7,274 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | $24K | 0.0%Prev: 0.0% | 200 SH | Increased |
| JP MORGAN ETF ACTIVE GROWTH ETF | ACTIVE GROWTH | $54.2M | 6.0%Prev: 3.8% | 583,636 SH | Increased+224,298 SH |
| JPMORGAN CHASE & COMPANY. | COM | $215K | 0.0%Prev: 0.3% | 668 SH | Decreased-7,651 SH |
| KIMBERLY-CLARK CORPORATION | COM | $10K | 0.0%Prev: 0.1% | 101 SH | Decreased-4,200 SH |
| KINSALE CAP GROUP INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| KOHLS CORPORATION | COM | $154K | 0.0% | 7,524 SH | New |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | $25K | 0.0% | 325 SH | New |
| KROGER COMPANY | COM | $32K | 0.0%Prev: 0.0% | 510 SH | Increased |
| L3HARRIS TECHNOLOGIES INCORPORATED | COM | $42K | 0.0%Prev: 0.0% | 144 SH | Increased |
| LEGGETT & PLATT INCORPORATED | COM | $96K | 0.0% | 8,718 SH | New |
| LEIDOS HOLDINGS INCORPORATED | COM | $48K | 0.0%Prev: 0.0% | 265 SH | Increased |
| LENNAR CORPORATION CLASS A | CL A | $64K | 0.0%Prev: 0.0% | 619 SH | Decreased+119 SH |
| LINCOLN NATL CORPORATION IND | COM | $351K | 0.0%Prev: 0.0% | 7,890 SH | Increased |
| LINDE PLC SHS (IRELAND) | SHS | $3K | 0.0%Prev: 0.0% | 7 SH | Decreased-40 SH |
| LISTED FDS TRUST ROUNDHILL BALL METAVERSE | ROUNDHILL BALL | $23K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| LITHIA MTRS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| LOCKHEED MARTIN CORPORATION | COM | $7K | 0.0%Prev: 0.0% | 15 SH | Decreased-19 SH |
| LOWES COMPANIES INCORPORATED | COM | $9K | 0.0%Prev: 0.3% | 36 SH | Decreased-8,250 SH |
| LULULEMON ATHLETICA INCORPORATED | COM | $12K | 0.0% | 59 SH | New |
| LUMEN TECHNOLOGIES INCORPORATED | COM | $295 | 0.0% | 38 SH | New |
| LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | SHS - A - | $9K | 0.0%Prev: 0.0% | 215 SH | Decreased-2,620 SH |
| MAINZ BIOMED N V SHS NEW (NETHERLANDS) | SHS NEW | $1K | 0.0% | 1,171 SH | New |
| MARATHON PETE CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| MARSH & MCLENNAN COMPANIES INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MASTERCARD INCORPORATED CLASS A | CL A | $26K | 0.0%Prev: 0.0% | 46 SH | Increased |
| MCDONALDS CORPORATION | COM | $31K | 0.0%Prev: 0.1% | 100 SH | Decreased-2,585 SH |
| MCKESSON CORPORATION | COM | $181K | 0.0%Prev: 0.1% | 221 SH | Decreased-549 SH |
| MEDTRONIC PLC SHS (IRELAND) | SHS | $34K | 0.0%Prev: 0.0% | 350 SH | Decreased-3,510 SH |
| MERCADOLIBRE INCORPORATED | COM | $66K | 0.0%Prev: 0.0% | 33 SH | Increased+13 SH |
| MERCK & COMPANY INCORPORATED | COM | $28K | 0.0%Prev: 0.1% | 270 SH | Decreased-6,500 SH |
| META PLATFORMS INCORPORATED CLASS A | CL A | $390K | 0.0%Prev: 0.1% | 591 SH | Decreased-463 SH |
| METLIFE INCORPORATED | COM | $36K | 0.0%Prev: 0.0% | 450 SH | Decreased-2,995 SH |
| MICROSOFT CORPORATION | COM | $5.2M | 0.6%Prev: 0.7% | 10,700 SH | Increased-1,510 SH |
| MILLROSE PPTYS INCORPORATED COM CLASS A REIT | COM CL A | $7K | 0.0% | 250 SH | New |
| MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | SPONSORED ADS | $5K | 0.0%Prev: 0.0% | 327 SH | Increased |
| MOLINA HEALTHCARE INCORPORATED | COM | $521 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| MONOLITHIC PWR SYSTEMS INCORPORATED | COM | $27K | 0.0% | 30 SH | New |
| MONSTER BEVERAGE CORPORATION NEW | COM | $6K | 0.0%Prev: 0.0% | 83 SH | Increased |
| MORGAN STANLEY COM NEW | COM NEW | $79K | 0.0%Prev: 0.0% | 443 SH | Increased |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | COM SHS BEN IN | $508 | 0.0%Prev: 0.0% | 18 SH | Decreased |
| NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | SPONS ADR | $4K | 0.0%Prev: 0.0% | 206 SH | Increased |
| NET LEASE OFFICE PROPERTIES REIT | COM | $155 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| NETFLIX INCORPORATED | COM | $110K | 0.0%Prev: 0.0% | 1,170 SH | Increased+1,053 SH |
| NEXTERA ENERGY INCORPORATED | COM | $36K | 0.0%Prev: 0.2% | 447 SH | Decreased-17,656 SH |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | $69K | 0.0%Prev: 0.0% | 500 SH | Increased |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | $43K | 0.0%Prev: 0.1% | 841 SH | Decreased-5,000 SH |
| NUTRIEN LIMITED (CANADA) | COM | $34K | 0.0%Prev: 0.0% | 545 SH | Decreased-3,092 SH |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| NVIDIA CORPORATION | COM | $18.5M | 2.1%Prev: 1.4% | 99,440 SH | Increased+21,311 SH |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| OMADA HEALTH INCORPORATED | COM | $9K | 0.0% | 555 SH | New |
| ORACLE CORPORATION | COM | $33K | 0.0%Prev: 0.0% | 169 SH | Decreased-800 SH |
| ORGANON & COMPANY COMMON STOCK | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 25,758 SH | Increased+13,458 SH |
| OTIS WORLDWIDE CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-12 SH |
| PACCAR INCORPORATED | COM | $24K | 0.0%Prev: 0.0% | 222 SH | Increased |
| PACER FDS TR US LARGE CAP CASH COWS | US LRG CP CASH | $49K | 0.0% | 1,396 SH | New |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | $58K | 0.0% | 1,312 SH | New |
| PACIRA BIOSCIENCES INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 150 SH | Increased |
| PACKAGING CORPORATION AMER | COM | $206K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | $105K | 0.0% | 591 SH | New |
| PALO ALTO NETWORKS INCORPORATED | COM | $124K | 0.0%Prev: 0.0% | 671 SH | Decreased-41 SH |
| PAYCHEX INCORPORATED | COM | $679K | 0.1%Prev: 0.1% | 6,053 SH | Decreased |
| PEPSICO INCORPORATED | COM | $14K | 0.0%Prev: 0.1% | 95 SH | Decreased-4,315 SH |
| PFIZER INCORPORATED | COM | $416K | 0.0%Prev: 0.1% | 16,725 SH | Decreased-10,403 SH |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | $49K | 0.0%Prev: 0.1% | 307 SH | Decreased-5,600 SH |
| PINNACLE FINL PARTNERS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| PIPER SANDLER COMPANIES | COM | $3K | 0.0%Prev: 0.0% | 9 SH | Increased |
| PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | SPONSORED ADS | $89K | 0.0% | 6,168 SH | New |
| PPL CORPORATION | COM | $16K | 0.0%Prev: 0.0% | 453 SH | Increased |
| PROCTER AND GAMBLE COMPANY | COM | $264K | 0.0%Prev: 0.0% | 1,844 SH | Decreased-55 SH |
| PROGRESSIVE CORPORATION | COM | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $623K | 0.1%Prev: 0.1% | 5,990 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| QNITY ELECTRONICS INCORPORATED COMMON STOCK | COMMON STOCK | $27K | 0.0% | 333 SH | New |
| QUALCOMM INCORPORATED | COM | $68K | 0.0%Prev: 0.1% | 400 SH | Decreased-3,218 SH |
| QUANTUMSCAPE CORPORATION COM CLASS A | COM CL A | $3K | 0.0%Prev: 0.0% | 300 SH | Increased |
| RBC BEARINGS INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| REGENERON PHARMACEUTICALS | COM | $154K | 0.0%Prev: 0.0% | 200 SH | Increased |
| REGIONS FINANCIAL CORPORATION NEW | COM | $25K | 0.0%Prev: 0.0% | 905 SH | Increased+891 SH |
| RENAISSANCE IPO ETF | IPO ETF | $15K | 0.0%Prev: 0.0% | 325 SH | Increased |
| RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | $96K | 0.0%Prev: 0.0% | 1,200 SH | Increased-7 SH |
| RPM INTERNATIONAL INCORPORATED | COM | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| RTX CORPORATION | COM | $369K | 0.0%Prev: 0.2% | 2,014 SH | Decreased-9,686 SH |
| S&P GLOBAL INCORPORATED | COM | $530K | 0.1%Prev: 0.1% | 1,014 SH | Increased |
| SALESFORCE INCORPORATED | COM | $52K | 0.0%Prev: 0.0% | 198 SH | Increased+173 SH |
| SANOFI SA SPONSORED ADR (FRANCE) | SPONSORED ADR | $24K | 0.0% | 505 SH | New |
| SAP SE SPON ADR (GERMANY) | SPON ADR | $36K | 0.0%Prev: 0.0% | 149 SH | Decreased |
| SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | SPONSORD ADS | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| SERVICENOW INCORPORATED | COM | $383K | 0.0%Prev: 0.1% | 2,500 SH | Decreased+1,775 SH |
| SHELL PLC SPON ADS (UNITED KINGDOM) | SPON ADS | $29K | 0.0%Prev: 0.0% | 390 SH | Increased |
| SHERWIN WILLIAMS COMPANY | COM | $267K | 0.0%Prev: 0.1% | 825 SH | Decreased-690 SH |
| SHIFT4 PMTS INCORPORATED CLASS A | CL A | $84K | 0.0% | 1,338 SH | New |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | $174K | 0.0% | 1,079 SH | New |
| SIXTH STREET SPECIALTY LENDING INC | COM | $2K | 0.0% | 100 SH | New |
| SLB LIMITED COM STK (CURACAO) | COM STK | $7K | 0.0% | 182 SH | New |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | $112K | 0.0% | 511 SH | New |
| SOFI TECHNOLOGIES INCORPORATED | COM | $52K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | $3K | 0.0% | 62 SH | New |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | STATE STREET COM | $20K | 0.0% | 173 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $1.0M | 0.1%Prev: 0.1% | 2,543 SH | Increased+249 SH |
| SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | $112K | 0.0%Prev: 0.0% | 2,397 SH | Increased |
| SPDR S&P 500 ETF | TR UNIT | $28.7M | 3.2%Prev: 3.2% | 42,020 SH | Increased-742 SH |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF | S&P GBLINF ETF | $1.1M | 0.1% | 16,032 SH | New |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | $347K | 0.0%Prev: 0.0% | 19,248 SH | Decreased |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | $39K | 0.0% | 330 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $9K | 0.0% | 200 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $80K | 0.0% | 519 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | $463K | 0.1% | 2,982 SH | New |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | STATE STREET SPD | $81K | 0.0% | 3,208 SH | New |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | STATE STREET SPD | $999K | 0.1% | 31,535 SH | New |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | $487K | 0.1% | 20,561 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | STATE STREET SPD | $24.5M | 2.7% | 430,523 SH | New |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | STATE STREET SPD | $8K | 0.0% | 100 SH | New |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | STATE STREET SPD | $1.1M | 0.1% | 4,453 SH | New |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | STATE STREET SPD | $34K | 0.0% | 225 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $19K | 0.0% | 444 SH | New |
| STRYKER CORPORATION | COM | $18K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SUMMIT HOTEL PPTYS INCORPORATED REIT | COM | $375 | 0.0%Prev: 0.0% | 77 SH | Decreased |
| SUN CMNTYS INCORPORATED REIT | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Increased |
| SUNCOR ENERGY INCORPORATED NEW (CANADA) | COM | $149K | 0.0%Prev: 0.0% | 3,360 SH | Decreased-2,235 SH |
| T-MOBILE US INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | $660K | 0.1%Prev: 0.1% | 2,171 SH | Increased-909 SH |
| TARGET CORPORATION | COM | $24K | 0.0%Prev: 0.1% | 243 SH | Decreased-3,426 SH |
| TESLA INCORPORATED | COM | $131K | 0.0%Prev: 0.1% | 292 SH | Decreased-900 SH |
| TEXAS ROADHOUSE INCORPORATED | COM | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| THE CIGNA GROUP | COM | $426K | 0.0%Prev: 0.1% | 1,549 SH | Decreased |
| THERAPEUTICSMD INCORPORATED COM NEW | COM NEW | $33 | 0.0%Prev: 0.0% | 20 SH | Increased |
| THERMO FISHER SCIENTIFIC INCORPORATED | COM | $85K | 0.0%Prev: 0.0% | 146 SH | Increased+114 SH |
| TJX COMPANIES INCORPORATED NEW | COM | $204K | 0.0%Prev: 0.1% | 1,326 SH | Decreased-3,931 SH |
| TOTALENERGIES SE (FRANCE) | ACT | $34K | 0.0% | 526 SH | New |
| TOYOTA MOTOR CORPORATION ADS (JAPAN) | ADS | $131K | 0.0%Prev: 0.0% | 614 SH | Increased-2 SH |
| TRACTOR SUPPLY COMPANY | COM | $33K | 0.0%Prev: 0.1% | 650 SH | Decreased-9,125 SH |
| TYSON FOODS INCORPORATED CLASS A | CL A | $59K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES INCORPORATED | COM | $74K | 0.0%Prev: 0.0% | 903 SH | Decreased-600 SH |
| UBS GROUP AG SHS (SWITZERLAND) | SHS | $6K | 0.0%Prev: 0.0% | 120 SH | Increased |
| UNDER ARMOUR INCORPORATED CLASS A | CL A | $219 | 0.0%Prev: 0.0% | 44 SH | Decreased |
| UNION PAC CORPORATION | COM | $32K | 0.0%Prev: 0.0% | 139 SH | Decreased-12 SH |
| UNITED RENTALS INCORPORATED | COM | $5K | 0.0%Prev: 0.0% | 6 SH | Decreased-200 SH |
| UNITEDHEALTH GROUP INCORPORATED | COM | $80K | 0.0%Prev: 0.2% | 242 SH | Decreased-2,389 SH |
| US BANCORP DEL COM NEW | COM NEW | $47K | 0.0%Prev: 0.1% | 879 SH | Decreased-9,046 SH |
| US FOODS HLDG CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 47 SH | Increased |
| USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | CLASS A COM | $7K | 0.0%Prev: 0.0% | 400 SH | Increased |
| VAIL RESORTS INCORPORATED | COM | $15K | 0.0%Prev: 0.0% | 111 SH | Decreased-3 SH |
| VALMONT INDUSTRIES INCORPORATED | COM | $33K | 0.0%Prev: 0.0% | 83 SH | Decreased-765 SH |
| VANECK CEF MUNI INCOME ETF | CEF MUNI INCOME | $288K | 0.0%Prev: 0.0% | 13,160 SH | Increased |
| VANECK FABLESS SEMICONDUCTOR ETF | FABLESS SEMICOND | $1.7M | 0.2% | 45,338 SH | New |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $92.3M | 10.2%Prev: 13.6% | 891,309 SH | Decreased-247,363 SH |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $84K | 0.0%Prev: 0.0% | 234 SH | Decreased-216 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $58.4M | 6.5%Prev: 8.3% | 265,824 SH | Decreased-60,843 SH |
| VANGUARD ENERGY ETF | ENERGY ETF | $370K | 0.0%Prev: 0.2% | 2,936 SH | Decreased-7,136 SH |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | $25K | 0.0% | 187 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $420K | 0.0%Prev: 0.0% | 6,728 SH | Increased-346 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $63K | 0.0%Prev: 0.0% | 1,178 SH | Decreased-1,251 SH |
| VANGUARD GROWTH ETF | GROWTH ETF | $1.7M | 0.2%Prev: 0.2% | 3,448 SH | Increased-193 SH |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | $524K | 0.1%Prev: 0.1% | 3,653 SH | Increased-50 SH |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | $3.1M | 0.3%Prev: 0.3% | 4,922 SH | Increased+154 SH |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | $1K | 0.0% | 14 SH | New |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $154K | 0.0% | 490 SH | New |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | $406K | 0.0% | 983 SH | New |
| VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | $178K | 0.0% | 1,261 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $11K | 0.0% | 39 SH | New |
| VANGUARD S&P 500 GROWTH ETF | 500 GRTH IDX F | $44K | 0.0% | 100 SH | New |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $10K | 0.0% | 38 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | $5K | 0.0%Prev: 0.0% | 25 SH | Decreased-62 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $77.6M | 8.6%Prev: 5.0% | 1,028,032 SH | Increased+371,239 SH |
| VANGUARD VALUE ETF | VALUE ETF | $26K | 0.0%Prev: 0.0% | 137 SH | Decreased-100 SH |
| VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VERALTO CORPORATION COM SHS | COM SHS | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| VERIZON COMMUNICATIONS INCORPORATED | COM | $2K | 0.0%Prev: 0.0% | 57 SH | Decreased-9,144 SH |
| VISA INCORPORATED COM CLASS A | COM CL A | $207K | 0.0%Prev: 0.3% | 591 SH | Decreased-6,820 SH |
| VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | $2K | 0.0%Prev: 0.0% | 154 SH | Decreased-24,536 SH |
| WABTEC | COM | $3K | 0.0%Prev: 0.0% | 14 SH | Increased |
| WALMART INCORPORATED | COM | $711K | 0.1%Prev: 0.1% | 6,382 SH | Decreased-4,522 SH |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | $37K | 0.0%Prev: 0.0% | 1,296 SH | Decreased-2,461 SH |
| WELLS FARGO COMPANY NEW | COM | $8K | 0.0%Prev: 0.0% | 89 SH | Increased |
| WELLTOWER INCORPORATED REIT | COM | $26K | 0.0%Prev: 0.0% | 139 SH | Increased |
| WESTERN UN COMPANY | COM | $298K | 0.0% | 32,000 SH | New |
| WEYERHAEUSER COMPANY MTN BE COM NEW REIT | COM NEW | $17K | 0.0%Prev: 0.0% | 715 SH | Decreased-7,997 SH |
| WHIRLPOOL CORPORATION | COM | $266K | 0.0%Prev: 0.1% | 3,688 SH | Decreased-6 SH |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | $17K | 0.0%Prev: 0.0% | 314 SH | Increased |
| WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | ARTIFICIAL INTEL | $22K | 0.0% | 769 SH | New |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | $26K | 0.0%Prev: 0.0% | 496 SH | Decreased-481 SH |
| WORKDAY INCORPORATED CLASS A | CL A | $75K | 0.0%Prev: 0.0% | 351 SH | Increased+306 SH |
| WW GRAINGER INCORPORATED | COM | $8K | 0.0% | 8 SH | New |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | COM UNIT PART IN | $116K | 0.0% | 11,554 SH | New |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | XTRACK HRVST CSI | $796K | 0.1%Prev: 0.1% | 24,232 SH | Increased+1,923 SH |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | $603K | 0.1%Prev: 0.1% | 12,534 SH | Increased |
| XTRACKERS MSCI USA SELECTION EQUITY ETF | XTRACKERS MSCI | $60K | 0.0% | 940 SH | New |
| ZILLOW GROUP INCORPORATED CLASS A | CL A | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ZILLOW GROUP INCORPORATED CLASS C CAP STK | CL C CAP STK | $68K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ZOETIS INCORPORATED CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ZSCALER INCORPORATED | COM | $114K | 0.0%Prev: 0.0% | 505 SH | Increased-75 SH |