| 3M CO | COM | $402 | 0.0%Prev: 0.0% | 3 SH | Increased |
| ABBOTT LABS | COM | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased-28 SH |
| ABBVIE INC | COM | $294K | 0.3%Prev: 0.3% | 1,286 SH | Decreased-22 SH |
| ABRDN FDS | EMERGING MKTS DI | $574K | 0.5% | 14,944 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $27K | 0.0%Prev: 0.0% | 99 SH | Increased-3 SH |
| ADOBE INC | COM | $46K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $276K | 0.2%Prev: 0.1% | 1,290 SH | Increased+849 SH |
| AFLAC INC | COM | $13K | 0.0%Prev: 0.0% | 116 SH | Decreased-1 SH |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-20 SH |
| AGNC INVT CORP | COM | $1K | 0.0%Prev: 0.0% | 123 SH | Increased-4 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $578K | 0.5%Prev: 0.5% | 19,470 SH | Increased+34 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $244K | 0.2%Prev: 0.1% | 7,634 SH | Increased+4,803 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $2.7M | 2.4%Prev: 1.6% | 89,929 SH | Increased+27,182 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $1.2M | 1.1%Prev: 2.5% | 36,461 SH | Decreased-49,124 SH |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $1.6M | 1.4% | 44,872 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $1.0M | 0.9%Prev: 0.9% | 28,175 SH | Increased-719 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $3K | 0.0%Prev: 0.0% | 68 SH | Decreased-11 SH |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $150K | 0.1%Prev: 0.1% | 3,835 SH | Increased+104 SH |
| AIR PRODS & CHEMS INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $108 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $18K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ALIGN TECHNOLOGY INC | COM | $133 | 0.0%Prev: 0.0% | 1 SH | Decreased-57 SH |
| ALLIANT ENERGY CORP | COM | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ALLISON TRANSMISSION HLDGS I | COM | $13K | 0.0%Prev: 0.0% | 133 SH | Increased |
| ALLSTATE CORP | COM | $6K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $440K | 0.4%Prev: 0.3% | 1,405 SH | Increased-34 SH |
| ALPHABET INC | CAP STK CL C | $44K | 0.0%Prev: 0.0% | 141 SH | Increased+29 SH |
| ALPS ETF TR | OSHARES US QUALT | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-3 SH |
| ALPS ETF TR | RIVRFRNT STR INC | $4K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| ALTRIA GROUP INC | COM | $167K | 0.1%Prev: 0.1% | 2,896 SH | Increased+828 SH |
| AMAZON COM INC | COM | $892K | 0.8%Prev: 0.9% | 3,863 SH | Decreased-541 SH |
| AMCOR PLC | ORD | $1K | 0.0%Prev: 0.0% | 146 SH | Decreased-6 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $23K | 0.0%Prev: 0.0% | 538 SH | Decreased-43 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased-3 SH |
| AMERICAN ELEC PWR CO INC | COM | $43K | 0.0%Prev: 0.0% | 369 SH | Increased+255 SH |
| AMERICAN EXPRESS CO | COM | $100K | 0.1%Prev: 0.1% | 270 SH | Increased+1 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $2K | 0.0% | 13 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $711 | 0.0%Prev: 0.0% | 8 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $43K | 0.0%Prev: 0.0% | 246 SH | Increased+67 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $326 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AMERIPRISE FINL INC | COM | $7K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| AMETEK INC | COM | $542 | 0.0%Prev: 0.0% | 3 SH | Increased |
| AMGEN INC | COM | $5K | 0.0%Prev: 0.1% | 16 SH | Decreased-222 SH |
| AMPHENOL CORP NEW | CL A | $7K | 0.0%Prev: 0.0% | 52 SH | Increased+40 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3K | 0.0%Prev: 0.0% | 32 SH | Decreased-3 SH |
| ANALOG DEVICES INC | COM | $17K | 0.0%Prev: 0.0% | 61 SH | Increased+8 SH |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $22K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $984 | 0.0%Prev: 0.0% | 44 SH | Increased |
| AON PLC | SHS CL A | $402 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| APPLE INC | COM | $678K | 0.6%Prev: 0.6% | 2,495 SH | Increased-161 SH |
| APPLIED MATLS INC | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| APPLOVIN CORP | COM CL A | $14K | 0.0%Prev: 0.0% | 20 SH | Decreased+1 SH |
| ARCH CAP GROUP LTD | ORD | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $38K | 0.0%Prev: 0.0% | 657 SH | Increased+572 SH |
| ARES CAPITAL CORP | COM | $25K | 0.0%Prev: 0.0% | 1,217 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $991 | 0.0%Prev: 0.0% | 8 SH | Decreased-42 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $10K | 0.0% | 200 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $2K | 0.0% | 18 SH | New |
| ASTRAZENECA PLC | SPONSORED ADR | $11K | 0.0%Prev: 0.0% | 123 SH | Decreased-39 SH |
| AT&T INC | COM | $90K | 0.1%Prev: 0.1% | 3,632 SH | Increased+916 SH |
| ATLASSIAN CORPORATION | CL A | $281 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ATMOS ENERGY CORP | COM | $9K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| AUTODESK INC | COM | $352 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $430 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| AVANTOR INC | COM | $117 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| AVERY DENNISON CORP | COM | $25K | 0.0%Prev: 0.0% | 140 SH | Increased |
| AXON ENTERPRISE INC | COM | $10K | 0.0%Prev: 0.0% | 17 SH | Decreased-11 SH |
| B & G FOODS INC NEW | COM | $452 | 0.0%Prev: 0.0% | 105 SH | Decreased-1 SH |
| BAIDU INC | SPON ADR REP A | $16K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| BALL CORP | COM | $182 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BANK AMERICA CORP | COM | $59K | 0.1%Prev: 0.1% | 1,077 SH | Increased-45 SH |
| BANK MONTREAL QUE | COM | $779 | 0.0%Prev: 0.0% | 6 SH | Decreased-2 SH |
| BANK NEW YORK MELLON CORP | COM | $59K | 0.1%Prev: 0.1% | 508 SH | Increased-25 SH |
| BANKUNITED INC | COM | $401 | 0.0%Prev: 0.0% | 9 SH | Increased-1 SH |
| BARINGS BDC INC | COM | $9K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| BCE INC | COM NEW | $4K | 0.0%Prev: 0.0% | 177 SH | Increased-1 SH |
| BECTON DICKINSON & CO | COM | $311 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $78K | 0.1%Prev: 0.1% | 155 SH | Decreased |
| BEST BUY INC | COM | $30K | 0.0%Prev: 0.0% | 441 SH | Increased+311 SH |
| BIO-TECHNE CORP | COM | $212 | 0.0%Prev: 0.0% | 4 SH | Increased |
| BIOGEN INC | COM | $137 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $59K | 0.1%Prev: 0.0% | 1,767 SH | Increased+324 SH |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $192K | 0.2%Prev: 0.2% | 3,155 SH | Increased+352 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $57K | 0.1%Prev: 0.0% | 1,487 SH | Increased+160 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $35K | 0.0%Prev: 0.0% | 672 SH | Increased+138 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $8K | 0.0%Prev: 0.0% | 167 SH | Decreased |
| BLACKSTONE INC | COM | $743 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLOCK INC | CL A | $314 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BLUEROCK PVT REAL ESTATE FD | COM | $16K | 0.0% | 1,077 SH | New |
| BOEING CO | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $11K | 0.0%Prev: 0.0% | 231 SH | Increased+85 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $10K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $28K | 0.0%Prev: 0.0% | 611 SH | Increased+64 SH |
| BOOKING HOLDINGS INC | COM | $1K | 0.0%Prev: 0.0% | 0 SH | Decreased |
| BOOT BARN HLDGS INC | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BORGWARNER INC | COM | $8K | 0.0%Prev: 0.0% | 179 SH | Increased-1 SH |
| BOSTON SCIENTIFIC CORP | COM | $50K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| BP PLC | SPONSORED ADR | $9K | 0.0%Prev: 0.0% | 245 SH | Decreased-2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $5K | 0.0%Prev: 0.0% | 84 SH | Increased-1 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $28K | 0.0%Prev: 0.0% | 486 SH | Decreased-66 SH |
| BROADCOM INC | COM | $284K | 0.3%Prev: 0.3% | 820 SH | Increased-27 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased-5 SH |
| BUNGE GLOBAL SA | COM SHS | $27K | 0.0% | 303 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $510 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CANADIAN IMPERIAL BANK OF CO | COM | $13K | 0.0%Prev: 0.0% | 147 SH | Increased-2 SH |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| CAPITOL SER TR | STERLING CAP ENH | $3.1M | 2.8%Prev: 2.5% | 121,336 SH | Increased+14,362 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $11K | 0.0%Prev: 0.0% | 349 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| CATERPILLAR INC | COM | $85K | 0.1%Prev: 0.1% | 149 SH | Increased-9 SH |
| CBRE GROUP INC | CL A | $775 | 0.0%Prev: 0.0% | 5 SH | Increased |
| CDW CORP | COM | $41K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| CENCORA INC | COM | $446 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTENE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 86 SH | Increased-1 SH |
| CENTERPOINT ENERGY INC | COM | $17K | 0.0%Prev: 0.0% | 432 SH | Decreased-1 SH |
| CHARLES RIV LABS INTL INC | COM | $253 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHARTER COMMUNICATIONS INC N | CL A | $257 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEVRON CORP NEW | COM | $260K | 0.2%Prev: 0.2% | 1,705 SH | Increased+268 SH |
| CHIMERA INVT CORP | COM SHS | $50 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $241 | 0.0%Prev: 0.0% | 7 SH | Decreased-50 SH |
| CINTAS CORP | COM | $579 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CISCO SYS INC | COM | $37K | 0.0%Prev: 0.0% | 482 SH | Decreased-69 SH |
| CITIGROUP INC | COM NEW | $73K | 0.1%Prev: 0.1% | 629 SH | Increased-16 SH |
| CITIZENS FINL GROUP INC | COM | $52K | 0.0%Prev: 0.0% | 893 SH | Increased+646 SH |
| CME GROUP INC | COM | $819 | 0.0% | 3 SH | New |
| CMS ENERGY CORP | COM | $33K | 0.0%Prev: 0.0% | 467 SH | Increased+405 SH |
| CNA FINL CORP | COM | $5K | 0.0%Prev: 0.0% | 95 SH | Increased |
| COCA COLA CO | COM | $72K | 0.1%Prev: 0.1% | 1,025 SH | Increased-40 SH |
| COEUR MNG INC | COM NEW | $11K | 0.0% | 590 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14K | 0.0%Prev: 0.0% | 170 SH | Increased+98 SH |
| COINBASE GLOBAL INC | COM CL A | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+9 SH |
| COLGATE PALMOLIVE CO | COM | $426 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| COLUMBIA BKG SYS INC | COM | $17K | 0.0%Prev: 0.0% | 618 SH | Increased |
| COMCAST CORP NEW | CL A | $6K | 0.0%Prev: 0.0% | 204 SH | Decreased-43 SH |
| COMERICA INC | COM | $7K | 0.0%Prev: 0.0% | 79 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $78K | 0.1%Prev: 0.1% | 788 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| CONSTELLATION ENERGY CORP | COM | $14K | 0.0%Prev: 0.0% | 40 SH | Increased |
| COOPER COS INC | COM | $236 | 0.0%Prev: 0.0% | 3 SH | Increased |
| COPART INC | COM | $257 | 0.0%Prev: 0.0% | 7 SH | Decreased-51 SH |
| CORPAY INC | COM SHS | $292 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORTEVA INC | COM | $1K | 0.0%Prev: 0.0% | 19 SH | Decreased-36 SH |
| COSTCO WHSL CORP NEW | COM | $155K | 0.1%Prev: 0.2% | 180 SH | Decreased-18 SH |
| CROWDSTRIKE HLDGS INC | CL A | $93K | 0.1%Prev: 0.1% | 198 SH | Decreased-4 SH |
| CROWN CASTLE INC | COM | $16K | 0.0%Prev: 0.0% | 179 SH | Decreased-9 SH |
| CSX CORP | COM | $10K | 0.0%Prev: 0.0% | 288 SH | Decreased-61 SH |
| CVS HEALTH CORP | COM | $312K | 0.3%Prev: 0.3% | 3,926 SH | Increased+266 SH |
| D R HORTON INC | COM | $106K | 0.1%Prev: 0.1% | 738 SH | Decreased |
| DANAHER CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 36 SH | Decreased-6 SH |
| DATADOG INC | CL A COM | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-5 SH |
| DBX ETF TR | XTRACK USD HIGH | $184 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| DECKERS OUTDOOR CORP | COM | $2K | 0.0%Prev: 0.0% | 18 SH | Increased |
| DEERE & CO | COM | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased-4 SH |
| DELTA AIR LINES INC DEL | COM NEW | $26K | 0.0%Prev: 0.0% | 381 SH | Increased+41 SH |
| DEVON ENERGY CORP NEW | COM | $547 | 0.0%Prev: 0.0% | 15 SH | Increased |
| DIAGEO PLC | SPON ADR NEW | $431 | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| DIAMONDBACK ENERGY INC | COM | $10K | 0.0%Prev: 0.0% | 67 SH | Increased |
| DIGITAL RLTY TR INC | COM | $3K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| DISNEY WALT CO | COM | $15K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| DOCUSIGN INC | COM | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $212 | 0.0%Prev: 0.0% | 2 SH | Increased |
| DOMINION ENERGY INC | COM | $53K | 0.0%Prev: 0.0% | 908 SH | Increased+604 SH |
| DOORDASH INC | CL A | $505 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DOUGLAS ELLIMAN INC | COM | $17 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| DOVER CORP | COM | $6K | 0.0%Prev: 0.0% | 31 SH | Increased |
| DOW INC | COM | $807 | 0.0%Prev: 0.0% | 35 SH | Increased |
| DTE ENERGY CO | COM | $26K | 0.0%Prev: 0.0% | 205 SH | Increased+181 SH |
| DUKE ENERGY CORP NEW | COM NEW | $624K | 0.6%Prev: 0.6% | 5,321 SH | Decreased-92 SH |
| DUPONT DE NEMOURS INC | COM | $764 | 0.0%Prev: 0.0% | 19 SH | Decreased-15 SH |
| DXC TECHNOLOGY CO | COM | $117 | 0.0%Prev: 0.0% | 8 SH | Decreased-1 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $40K | 0.0%Prev: 0.0% | 1,132 SH | Increased-19 SH |
| EATON CORP PLC | SHS | $25K | 0.0%Prev: 0.0% | 78 SH | Decreased |
| ECOLAB INC | COM | $546 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EDISON INTL | COM | $47K | 0.0%Prev: 0.0% | 783 SH | Increased+702 SH |
| EDWARDS LIFESCIENCES CORP | COM | $10K | 0.0%Prev: 0.0% | 116 SH | Increased |
| ELECTRONIC ARTS INC | COM | $353 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | $1K | 0.0% | 164 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES DEC | $136K | 0.1%Prev: 0.1% | 3,368 SH | Increased+59 SH |
| ELEVATION SERIES TRUST | TRUESHARES OCT | $21K | 0.0% | 484 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES QUART | $728K | 0.7%Prev: 0.8% | 30,389 SH | Decreased-4,336 SH |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | $720K | 0.6%Prev: 0.7% | 27,730 SH | Decreased-37 SH |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | $231K | 0.2% | 6,054 SH | New |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | $505K | 0.5%Prev: 0.5% | 11,950 SH | Decreased-84 SH |
| ELI LILLY & CO | COM | $88K | 0.1%Prev: 0.1% | 82 SH | Increased |
| ELME COMMUNITIES | SH BEN INT | $3K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EMERGENT BIOSOLUTIONS INC | COM | $1K | 0.0%Prev: 0.0% | 102 SH | Increased |
| EMERSON ELEC CO | COM | $8K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ENBRIDGE INC | COM | $21K | 0.0%Prev: 0.0% | 449 SH | Decreased-74 SH |
| ENCOMPASS HEALTH CORP | COM | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-17 SH |
| ENHABIT INC | COM | $231 | 0.0%Prev: 0.0% | 25 SH | Increased |
| ENNIS INC | COM | $36K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| ENTERGY CORP NEW | COM | $9K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| EOG RES INC | COM | $248 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EQUIFAX INC | COM | $282 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EQUINIX INC | COM | $406 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ERIE INDTY CO | CL A | $3K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| ETFIS SER TR I | VIRTUS NEWFLEET | $7K | 0.0%Prev: 0.0% | 284 SH | Decreased |
| EVERCORE INC | CLASS A | $3K | 0.0%Prev: 0.0% | 8 SH | Increased |
| EVERSOURCE ENERGY | COM | $30K | 0.0% | 445 SH | New |
| EXELON CORP | COM | $47K | 0.0%Prev: 0.0% | 1,081 SH | Increased+573 SH |
| EXPEDITORS INTL WASH INC | COM | $349 | 0.0%Prev: 0.0% | 2 SH | Increased |
| EXTRA SPACE STORAGE INC | COM | $240 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| EXXON MOBIL CORP | COM | $190K | 0.2%Prev: 0.2% | 1,577 SH | Increased+133 SH |
| F N B CORP | COM | $252K | 0.2%Prev: 0.2% | 14,766 SH | Increased |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $909 | 0.0%Prev: 0.0% | 29 SH | Increased+22 SH |
| FASTENAL CO | COM | $395 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $367 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $5K | 0.0%Prev: 0.0% | 134 SH | Decreased-12 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $113K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $36K | 0.0%Prev: 0.0% | 429 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $2K | 0.0% | 74 SH | New |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1K | 0.0%Prev: 0.0% | 23 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $20K | 0.0%Prev: 0.0% | 373 SH | Increased+211 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $222K | 0.2%Prev: 0.1% | 2,910 SH | Increased+1,513 SH |
| FIFTH THIRD BANCORP | COM | $34K | 0.0%Prev: 0.0% | 734 SH | Increased+632 SH |
| FIRST AMERN FINL CORP | COM | $492 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| FIRST BANCORP N C | COM | $30K | 0.0%Prev: 0.0% | 590 SH | Decreased-51 SH |
| FIRST SOLAR INC | COM | $384 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6K | 0.0%Prev: 0.0% | 351 SH | Decreased |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $23K | 0.0%Prev: 0.0% | 292 SH | Increased |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $11K | 0.0%Prev: 0.0% | 403 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $4K | 0.0%Prev: 0.0% | 64 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $517K | 0.5%Prev: 0.5% | 17,071 SH | Decreased-990 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $84K | 0.1%Prev: 0.1% | 1,333 SH | Increased-5 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $25K | 0.0%Prev: 0.0% | 223 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $8K | 0.0%Prev: 0.0% | 104 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $3K | 0.0%Prev: 0.0% | 43 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $10K | 0.0%Prev: 0.0% | 134 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $46K | 0.0%Prev: 0.0% | 657 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $32K | 0.0%Prev: 0.0% | 190 SH | Increased |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $175K | 0.2%Prev: 0.2% | 1,472 SH | Decreased-60 SH |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $79K | 0.1%Prev: 0.1% | 3,740 SH | Increased+360 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $6K | 0.0%Prev: 0.0% | 142 SH | Decreased-3 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $22K | 0.0%Prev: 0.0% | 442 SH | Decreased-135 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $12K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $30K | 0.0%Prev: 0.0% | 1,404 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $21K | 0.0%Prev: 0.0% | 1,092 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $28K | 0.0%Prev: 0.0% | 1,302 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $12K | 0.0%Prev: 0.0% | 247 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $404 | 0.0%Prev: 0.0% | 9 SH | Decreased-3 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $68K | 0.1%Prev: 0.1% | 672 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $16K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $538K | 0.5% | 13,880 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $29K | 0.0%Prev: 0.0% | 650 SH | Increased+20 SH |
| FIRSTENERGY CORP | COM | $34K | 0.0%Prev: 0.0% | 766 SH | Increased+640 SH |
| FISERV INC | COM | $346 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| FLEXSHARES TR | CR SCD US BD | $983 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| FORD MTR CO | COM | $45K | 0.0% | 3,441 SH | New |
| FORTINET INC | COM | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-25 SH |
| FORTIVE CORP | COM | $278 | 0.0%Prev: 0.0% | 5 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $4K | 0.0%Prev: 0.0% | 181 SH | Decreased-36 SH |
| GATX CORP | COM | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| GE AEROSPACE | COM NEW | $60K | 0.1%Prev: 0.1% | 196 SH | Decreased-9 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 67 SH | Increased |
| GE VERNOVA INC | COM | $31K | 0.0%Prev: 0.0% | 48 SH | Decreased-3 SH |
| GENERAL DYNAMICS CORP | COM | $407 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| GENERAL MLS INC | COM | $34K | 0.0%Prev: 0.0% | 737 SH | Increased+483 SH |
| GENERAL MTRS CO | COM | $564 | 0.0%Prev: 0.0% | 7 SH | Increased |
| GENUINE PARTS CO | COM | $34K | 0.0%Prev: 0.0% | 274 SH | Increased+222 SH |
| GILEAD SCIENCES INC | COM | $14K | 0.0%Prev: 0.0% | 112 SH | Decreased-22 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $42K | 0.0%Prev: 0.0% | 831 SH | Increased+117 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $27K | 0.0%Prev: 0.0% | 420 SH | Increased+74 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $2K | 0.0%Prev: 0.0% | 51 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $8K | 0.0%Prev: 0.0% | 110 SH | Increased |
| GLOBAL X FDS | GLOBX SUPDV US | $365K | 0.3%Prev: 0.3% | 21,061 SH | Decreased+225 SH |
| GODADDY INC | CL A | $401 | 0.0%Prev: 0.0% | 3 SH | Decreased-14 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $26K | 0.0% | 197 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $25K | 0.0%Prev: 0.0% | 28 SH | Increased |
| GOLUB CAP BDC INC | COM | $6K | 0.0%Prev: 0.0% | 473 SH | Decreased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $14K | 0.0%Prev: 0.0% | 198 SH | Decreased |
| GSK PLC | SPONSORED ADR | $13K | 0.0%Prev: 0.0% | 257 SH | Increased-7 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $5K | 0.0%Prev: 0.0% | 154 SH | Increased |
| HALEON PLC | SPON ADS | $3K | 0.0%Prev: 0.0% | 317 SH | Increased-1 SH |
| HALLIBURTON CO | COM | $454 | 0.0%Prev: 0.0% | 16 SH | Increased |
| HARTFORD INSURANCE GROUP INC | COM | $579 | 0.0%Prev: 0.0% | 4 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $788 | 0.0%Prev: 0.0% | 49 SH | Decreased-43 SH |
| HERCULES CAPITAL INC | COM | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $491 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $589 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HOME DEPOT INC | COM | $34K | 0.0%Prev: 0.0% | 98 SH | Decreased-10 SH |
| HONEYWELL INTL INC | COM | $37K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| HP INC | COM | $7K | 0.0%Prev: 0.0% | 326 SH | Decreased-27 SH |
| HUNT J B TRANS SVCS INC | COM | $9K | 0.0%Prev: 0.0% | 48 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $45K | 0.0%Prev: 0.0% | 2,611 SH | Increased+2,092 SH |
| IDEX CORP | COM | $12K | 0.0%Prev: 0.0% | 65 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $7K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| INCYTE CORP | COM | $13K | 0.0% | 127 SH | New |
| INGERSOLL RAND INC | COM | $365 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | $45K | 0.0%Prev: 0.0% | 2,250 SH | Decreased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $863K | 0.8%Prev: 0.8% | 22,062 SH | Decreased-778 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $648K | 0.6%Prev: 0.6% | 14,988 SH | Decreased-589 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.9M | 5.3%Prev: 5.4% | 137,953 SH | Increased-2,061 SH |
| INSPERITY INC | COM | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| INTEL CORP | COM | $75K | 0.1%Prev: 0.1% | 2,019 SH | Increased-1 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $84K | 0.1%Prev: 0.1% | 1,307 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $15K | 0.0%Prev: 0.0% | 90 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $85K | 0.1%Prev: 0.1% | 286 SH | Increased+81 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $152 | 0.0%Prev: 0.0% | 2 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $23K | 0.0%Prev: 0.0% | 593 SH | Increased+554 SH |
| INTUIT | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Decreased-4 SH |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $506K | 0.5%Prev: 0.5% | 19,811 SH | Decreased-460 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $27K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $26K | 0.0%Prev: 0.0% | 104 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $17K | 0.0% | 146 SH | New |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $42 | 0.0%Prev: 0.0% | 2 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | $124 | 0.0%Prev: 0.0% | 5 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $21K | 0.0%Prev: 0.0% | 135 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $19K | 0.0%Prev: 0.0% | 164 SH | Decreased-20 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $4K | 0.0%Prev: 0.0% | 58 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6K | 0.0%Prev: 0.0% | 32 SH | Decreased-3 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $93 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| INVESCO LTD | SHS | $2K | 0.0%Prev: 0.0% | 89 SH | Increased-1 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 1.6%Prev: 1.7% | 2,905 SH | Decreased-97 SH |
| IQVIA HLDGS INC | COM | $27K | 0.0%Prev: 0.0% | 120 SH | Increased |
| IRON MTN INC DEL | COM | $29K | 0.0%Prev: 0.0% | 344 SH | Decreased-69 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $6K | 0.0%Prev: 0.0% | 126 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $127K | 0.1%Prev: 0.1% | 1,569 SH | Increased |
| ISHARES GOLD TR | SHARES REPRESENT | $144K | 0.1%Prev: 0.1% | 3,356 SH | Decreased-612 SH |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 1.3%Prev: 1.6% | 21,133 SH | Decreased-5,984 SH |
| ISHARES INC | ESG AWR MSCI EM | $3K | 0.0%Prev: 0.0% | 67 SH | Increased |
| ISHARES INC | MSCI EMERG MRKT | $200 | 0.0%Prev: 0.0% | 3 SH | |
| ISHARES SILVER TR | ISHARES | $28K | 0.0%Prev: 0.0% | 430 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $4K | 0.0% | 41 SH | New |
| ISHARES TR | 0-5 YR TIPS ETF | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-102 SH |
| ISHARES TR | 1 3 YR TREAS BD | $248 | 0.0%Prev: 0.0% | 3 SH | Decreased-2 SH |
| ISHARES TR | 10-20 YR TRS ETF | $12K | 0.0%Prev: 0.0% | 119 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $200K | 0.2%Prev: 0.2% | 2,298 SH | Increased+416 SH |
| ISHARES TR | 3 7 YR TREAS BD | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-3 SH |
| ISHARES TR | 7-10 YR TRSY BD | $498 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ISHARES TR | A RATE CP BD ETF | $3K | 0.0%Prev: 0.0% | 56 SH | Decreased-4 SH |
| ISHARES TR | BROAD USD HIGH | $897 | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| ISHARES TR | CHINA LG-CAP ETF | $996 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ISHARES TR | CMBS ETF | $785 | 0.0%Prev: 0.0% | 16 SH | |
| ISHARES TR | CONV BD ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ISHARES TR | CORE DIV GRWTH | $1.9M | 1.7%Prev: 1.7% | 27,582 SH | Increased-45 SH |
| ISHARES TR | CORE LT USDB ETF | $2K | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $39K | 0.0%Prev: 0.0% | 435 SH | Increased+168 SH |
| ISHARES TR | CORE MSCI INTL | $720K | 0.6%Prev: 0.7% | 8,731 SH | Decreased-300 SH |
| ISHARES TR | CORE MSCI TOTAL | $1.3M | 1.1%Prev: 1.1% | 15,135 SH | Increased+281 SH |
| ISHARES TR | CORE S&P MCP ETF | $42K | 0.0%Prev: 0.0% | 636 SH | Increased+219 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.6M | 2.3%Prev: 2.3% | 21,491 SH | Increased+58 SH |
| ISHARES TR | CORE S&P TTL STK | $205K | 0.2%Prev: 0.2% | 1,377 SH | Increased-9 SH |
| ISHARES TR | CORE S&P US GWT | $74K | 0.1%Prev: 0.1% | 440 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.2M | 4.6%Prev: 4.6% | 7,559 SH | Increased+48 SH |
| ISHARES TR | CORE UNIVRSL USD | $131K | 0.1% | 2,817 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 1.1%Prev: 1.0% | 11,852 SH | Increased+1,272 SH |
| ISHARES TR | CRE U S REIT ETF | $978K | 0.9%Prev: 0.9% | 17,176 SH | Decreased-132 SH |
| ISHARES TR | DOW JONES US ETF | $95K | 0.1%Prev: 0.1% | 573 SH | Increased |
| ISHARES TR | EAFE GRWTH ETF | $1.0M | 0.9%Prev: 1.0% | 9,204 SH | Increased+139 SH |
| ISHARES TR | EAFE VALUE ETF | $1.1M | 1.0%Prev: 1.0% | 16,082 SH | Increased+20 SH |
| ISHARES TR | ESG AWR MSCI USA | $20K | 0.0%Prev: 0.0% | 137 SH | Increased |
| ISHARES TR | FALN ANGLS USD | $2K | 0.0%Prev: 0.0% | 55 SH | Decreased-1 SH |
| ISHARES TR | FLTG RATE NT ETF | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-3 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $3K | 0.0%Prev: 0.0% | 32 SH | Increased |
| ISHARES TR | GLOBAL FINLS ETF | $3K | 0.0%Prev: 0.0% | 26 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $8K | 0.0%Prev: 0.0% | 308 SH | Increased+47 SH |
| ISHARES TR | GLOBAL TECH ETF | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | IBOXX HI YD ETF | $287K | 0.3%Prev: 0.3% | 3,560 SH | Decreased-218 SH |
| ISHARES TR | IBOXX INV CP ETF | $5K | 0.0%Prev: 0.0% | 49 SH | Decreased-2 SH |
| ISHARES TR | ISHARES BIOTECH | $4K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased-3 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3K | 0.0%Prev: 0.0% | 54 SH | Decreased-2 SH |
| ISHARES TR | JPMORGAN USD EMG | $18K | 0.0%Prev: 0.0% | 185 SH | Increased+52 SH |
| ISHARES TR | MBS ETF | $54K | 0.0%Prev: 0.0% | 568 SH | Increased+125 SH |
| ISHARES TR | MRGSTR MD CP GRW | $21K | 0.0% | 263 SH | New |
| ISHARES TR | MSCI EAFE ETF | $15K | 0.0%Prev: 0.0% | 157 SH | Increased-2 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6K | 0.0%Prev: 0.0% | 110 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $17K | 0.0%Prev: 0.0% | 181 SH | Decreased-8 SH |
| ISHARES TR | MSCI USA MMENTM | $87K | 0.1%Prev: 0.1% | 349 SH | Increased+84 SH |
| ISHARES TR | MSCI USA QLT FCT | $149K | 0.1%Prev: 0.1% | 751 SH | Decreased-82 SH |
| ISHARES TR | MSCI USA VALUE | $5K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $167K | 0.1%Prev: 0.2% | 1,560 SH | Increased+21 SH |
| ISHARES TR | PFD AND INCM SEC | $62 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $28K | 0.0%Prev: 0.0% | 75 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $499K | 0.4%Prev: 0.5% | 1,054 SH | Decreased-57 SH |
| ISHARES TR | RUS 1000 VAL ETF | $5K | 0.0%Prev: 0.0% | 23 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $18K | 0.0%Prev: 0.0% | 57 SH | Increased+1 SH |
| ISHARES TR | RUS MD CP GR ETF | $257K | 0.2%Prev: 0.2% | 1,877 SH | Increased+110 SH |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.9%Prev: 0.9% | 7,278 SH | Increased+173 SH |
| ISHARES TR | RUS MID CAP ETF | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased-2 SH |
| ISHARES TR | RUS TP200 GR ETF | $3.5M | 3.1%Prev: 3.1% | 12,683 SH | Increased+522 SH |
| ISHARES TR | RUS TP200 VL ETF | $2.0M | 1.8%Prev: 1.7% | 21,489 SH | Increased+675 SH |
| ISHARES TR | RUSSELL 2000 ETF | $35K | 0.0%Prev: 0.0% | 143 SH | Increased+21 SH |
| ISHARES TR | S&P 100 ETF | $122K | 0.1%Prev: 0.1% | 357 SH | Increased+36 SH |
| ISHARES TR | S&P 500 GRWT ETF | $276K | 0.2%Prev: 0.2% | 2,236 SH | Increased+118 SH |
| ISHARES TR | S&P 500 VAL ETF | $170K | 0.2%Prev: 0.1% | 802 SH | Increased+265 SH |
| ISHARES TR | SELECT DIVID ETF | $609K | 0.5%Prev: 0.6% | 4,313 SH | Decreased-8 SH |
| ISHARES TR | SHRT NAT MUN ETF | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| ISHARES TR | SYSTEMATIC BD ET | $8K | 0.0% | 91 SH | New |
| ISHARES TR | TIPS BD ETF | $546K | 0.5%Prev: 0.7% | 4,964 SH | Decreased-1,514 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $13K | 0.0% | 121 SH | New |
| ISHARES TR | U.S. ENERGY ETF | $127K | 0.1%Prev: 0.1% | 2,667 SH | Decreased-6 SH |
| ISHARES TR | U.S. FINLS ETF | $169K | 0.2%Prev: 0.2% | 1,307 SH | Decreased-62 SH |
| ISHARES TR | U.S. TECH ETF | $3.6M | 3.2%Prev: 3.3% | 17,853 SH | Increased-167 SH |
| ISHARES TR | US AER DEF ETF | $11K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ISHARES TR | US CONSM STAPLES | $68K | 0.1%Prev: 0.1% | 1,023 SH | Decreased |
| ISHARES TR | US HLTHCARE ETF | $2.1M | 1.9%Prev: 1.8% | 32,135 SH | Increased-401 SH |
| ISHARES TR | US TREAS BD ETF | $18K | 0.0%Prev: 0.0% | 769 SH | Decreased-8 SH |
| ISHARES TR | US TRSPRTION | $1K | 0.0%Prev: 0.0% | 16 SH | Increased |
| ISHARES TR | USD INV GRDE ETF | $31K | 0.0%Prev: 0.0% | 604 SH | Decreased+2 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ISHARES U S ETF TR | SHORT DURATION B | $209K | 0.2%Prev: 0.2% | 4,097 SH | Decreased-346 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $901 | 0.0%Prev: 0.0% | 18 SH | Decreased-6 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $393K | 0.4%Prev: 0.3% | 8,005 SH | Increased+1,028 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $84K | 0.1%Prev: 0.1% | 1,657 SH | Increased+163 SH |
| JOHNSON & JOHNSON | COM | $243K | 0.2%Prev: 0.2% | 1,172 SH | Increased-96 SH |
| JPMORGAN CHASE & CO. | COM | $256K | 0.2%Prev: 0.3% | 794 SH | Decreased-71 SH |
| KB HOME | COM | $11K | 0.0% | 200 SH | New |
| KENVUE INC | COM | $377 | 0.0%Prev: 0.0% | 22 SH | Increased |
| KEURIG DR PEPPER INC | COM | $6K | 0.0%Prev: 0.0% | 224 SH | Increased |
| KEYCORP | COM | $44K | 0.0%Prev: 0.0% | 2,154 SH | Increased+1,765 SH |
| KIMBERLY-CLARK CORP | COM | $66K | 0.1%Prev: 0.1% | 652 SH | Decreased-2 SH |
| KINDER MORGAN INC DEL | COM | $827 | 0.0%Prev: 0.0% | 30 SH | Decreased-90 SH |
| KKR & CO INC | COM | $1K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| KLA CORP | COM NEW | $1K | 0.0%Prev: 0.0% | 1 SH | Increased |
| KRAFT HEINZ CO | COM | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| KROGER CO | COM | $9K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| L3HARRIS TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 41 SH | Decreased-5 SH |
| LAM RESEARCH CORP | COM NEW | $97K | 0.1%Prev: 0.1% | 567 SH | Increased-59 SH |
| LAS VEGAS SANDS CORP | COM | $976 | 0.0%Prev: 0.0% | 15 SH | Increased |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $20K | 0.0%Prev: 0.0% | 350 SH | Increased |
| LAUDER ESTEE COS INC | CL A | $173 | 0.0%Prev: 0.0% | 2 SH | Increased |
| LAZARD INC | COM | $32K | 0.0% | 651 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $34K | 0.0%Prev: 0.0% | 143 SH | Increased |
| LINDE PLC | SHS | $12K | 0.0%Prev: 0.0% | 28 SH | Increased+14 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $16K | 0.0%Prev: 0.0% | 569 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $100K | 0.1%Prev: 0.1% | 208 SH | Decreased-9 SH |
| LOWES COS INC | COM | $14K | 0.0%Prev: 0.0% | 59 SH | Decreased-20 SH |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0%Prev: 0.0% | 17 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3K | 0.0%Prev: 0.0% | 66 SH | Decreased-13 SH |
| M & T BK CORP | COM | $5K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $238 | 0.0% | 15 SH | New |
| MAIN STR CAP CORP | COM | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MARATHON PETE CORP | COM | $35K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $43K | 0.0%Prev: 0.0% | 139 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $8K | 0.0%Prev: 0.0% | 45 SH | Decreased-2 SH |
| MARTIN MARIETTA MATLS INC | COM | $399 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| MARVELL TECHNOLOGY INC | COM | $5K | 0.0%Prev: 0.0% | 58 SH | Decreased-32 SH |
| MASTERCARD INCORPORATED | CL A | $46K | 0.0%Prev: 0.0% | 80 SH | Decreased-13 SH |
| MCDONALDS CORP | COM | $51K | 0.0%Prev: 0.0% | 168 SH | Increased+98 SH |
| MCKESSON CORP | COM | $89K | 0.1%Prev: 0.1% | 109 SH | Increased-5 SH |
| MEDTRONIC PLC | SHS | $6K | 0.0%Prev: 0.0% | 64 SH | Decreased-18 SH |
| MERCK & CO INC | COM | $72K | 0.1%Prev: 0.1% | 680 SH | Increased-32 SH |
| META PLATFORMS INC | CL A | $128K | 0.1%Prev: 0.1% | 194 SH | Decreased-21 SH |
| METLIFE INC | COM | $19K | 0.0%Prev: 0.0% | 239 SH | Decreased-40 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $558 | 0.0%Prev: 0.0% | 0 SH | Increased |
| MGM RESORTS INTERNATIONAL | COM | $26 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $4K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| MICRON TECHNOLOGY INC | COM | $15K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MICROSOFT CORP | COM | $671K | 0.6%Prev: 0.7% | 1,387 SH | Decreased-53 SH |
| MODERNA INC | COM | $91 | 0.0%Prev: 0.0% | 3 SH | Increased |
| MOELIS & CO | CL A | $344 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| MONDELEZ INTL INC | CL A | $19K | 0.0%Prev: 0.0% | 344 SH | Decreased |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| MONSTER BEVERAGE CORP NEW | COM | $153 | 0.0%Prev: 0.0% | 2 SH | Decreased-36 SH |
| MOODYS CORP | COM | $1K | 0.0%Prev: 0.0% | 2 SH | Increased |
| MORGAN STANLEY | COM NEW | $30K | 0.0%Prev: 0.0% | 166 SH | Increased |
| MSCI INC | COM | $8K | 0.0%Prev: 0.0% | 14 SH | Increased |
| NASDAQ INC | COM | $533 | 0.0%Prev: 0.0% | 5 SH | Increased |
| NATIONAL GRID PLC | SPONSORED ADR NE | $10K | 0.0%Prev: 0.0% | 135 SH | Decreased-45 SH |
| NETFLIX INC | COM | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased+21 SH |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $270K | 0.2%Prev: 0.3% | 9,903 SH | Decreased-319 SH |
| NEXTERA ENERGY INC | COM | $30K | 0.0%Prev: 0.0% | 379 SH | Increased+218 SH |
| NIKE INC | CL B | $14K | 0.0%Prev: 0.0% | 223 SH | Decreased-1 SH |
| NORFOLK SOUTHN CORP | COM | $82K | 0.1%Prev: 0.1% | 284 SH | Decreased-6 SH |
| NORTHERN TR CORP | COM | $557 | 0.0%Prev: 0.0% | 4 SH | Increased |
| NOVO-NORDISK A S | ADR | $4K | 0.0%Prev: 0.0% | 76 SH | Decreased-24 SH |
| NRG ENERGY INC | COM NEW | $19K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| NUCOR CORP | COM | $23K | 0.0%Prev: 0.0% | 142 SH | Increased |
| NVIDIA CORPORATION | COM | $1.1M | 1.0%Prev: 1.2% | 6,067 SH | Decreased-779 SH |
| NVR INC | COM | $365 | 0.0%Prev: 0.0% | 0 SH | Decreased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $212 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $6K | 0.0%Prev: 0.0% | 143 SH | Decreased-1 SH |
| OGE ENERGY CORP | COM | $33K | 0.0%Prev: 0.0% | 783 SH | Increased+674 SH |
| OLD REP INTL CORP | COM | $31K | 0.0% | 673 SH | New |
| OMNICOM GROUP INC | COM | $48K | 0.0%Prev: 0.0% | 589 SH | Increased+448 SH |
| ONEOK INC NEW | COM | $45K | 0.0%Prev: 0.0% | 609 SH | Increased+215 SH |
| ORACLE CORP | COM | $35K | 0.0%Prev: 0.1% | 182 SH | Decreased-33 SH |
| OREILLY AUTOMOTIVE INC | COM | $383 | 0.0%Prev: 0.0% | 4 SH | Decreased-30 SH |
| ORION PROPERTIES INC | COM | $7 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $480 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| PACCAR INC | COM | $393 | 0.0%Prev: 0.0% | 4 SH | Decreased-79 SH |
| PACER FDS TR | US CASH COWS 100 | $30K | 0.0%Prev: 0.0% | 506 SH | Increased |
| PACKAGING CORP AMER | COM | $24K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $23K | 0.0%Prev: 0.0% | 132 SH | Increased+120 SH |
| PALO ALTO NETWORKS INC | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| PARKER-HANNIFIN CORP | COM | $50K | 0.0%Prev: 0.0% | 57 SH | Increased-9 SH |
| PAYCHEX INC | COM | $7K | 0.0%Prev: 0.0% | 62 SH | Decreased+6 SH |
| PAYPAL HLDGS INC | COM | $349 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PEPSICO INC | COM | $20K | 0.0%Prev: 0.0% | 136 SH | Decreased-42 SH |
| PERFORMANCE FOOD GROUP CO | COM | $8K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| PFIZER INC | COM | $50K | 0.0%Prev: 0.0% | 1,993 SH | Increased+1,702 SH |
| PG&E CORP | COM | $253 | 0.0%Prev: 0.0% | 16 SH | Increased |
| PHILIP MORRIS INTL INC | COM | $78K | 0.1%Prev: 0.0% | 486 SH | Increased+158 SH |
| PILGRIMS PRIDE CORP | COM | $12K | 0.0%Prev: 0.0% | 313 SH | Increased+200 SH |
| PIMCO ETF TR | 15+ YR US TIPS | $29K | 0.0%Prev: 0.0% | 567 SH | Increased+26 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased-6 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $23K | 0.0%Prev: 0.0% | 246 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.2M | 1.1%Prev: 0.7% | 12,032 SH | Increased+4,403 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $57K | 0.1%Prev: 0.1% | 593 SH | Decreased-10 SH |
| PIMCO ETF TR | MULTISECTOR BD | $51K | 0.0%Prev: 0.0% | 1,906 SH | Decreased-2 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $428K | 0.4%Prev: 0.5% | 4,250 SH | Decreased-1,170 SH |
| PINNACLE WEST CAP CORP | COM | $24K | 0.0% | 272 SH | New |
| PNC FINL SVCS GROUP INC | COM | $100K | 0.1%Prev: 0.1% | 479 SH | Increased-8 SH |
| POOL CORP | COM | $133 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| POTLATCHDELTIC CORPORATION | COM | $239 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| PPL CORP | COM | $60K | 0.1%Prev: 0.0% | 1,706 SH | Increased+729 SH |
| PRICE T ROWE GROUP INC | COM | $49K | 0.0%Prev: 0.0% | 480 SH | Increased+460 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $7K | 0.0%Prev: 0.0% | 373 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $30K | 0.0%Prev: 0.0% | 346 SH | Increased+268 SH |
| PROCTER AND GAMBLE CO | COM | $35K | 0.0%Prev: 0.0% | 243 SH | Decreased-53 SH |
| PROGRESSIVE CORP | COM | $13K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| PROLOGIS INC. | COM | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased-36 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1K | 0.0%Prev: 0.0% | 13 SH | Increased |
| PROSHARES TR | SHORT QQQ | $272 | 0.0%Prev: 0.0% | 9 SH | Decreased |
| PROSHARES TR | SHT 7-10 YR TR | $3K | 0.0%Prev: 0.0% | 96 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $50K | 0.0%Prev: 0.0% | 442 SH | Increased+324 SH |
| PUBLIC STORAGE OPER CO | COM | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $28K | 0.0%Prev: 0.0% | 347 SH | Increased+248 SH |
| PULTE GROUP INC | COM | $16K | 0.0%Prev: 0.0% | 133 SH | Decreased-1 SH |
| PURE STORAGE INC | CL A | $1K | 0.0% | 18 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $735 | 0.0% | 9 SH | New |
| QUALCOMM INC | COM | $54K | 0.0%Prev: 0.1% | 317 SH | Decreased-38 SH |
| QUANTA SVCS INC | COM | $553 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RALLIANT CORP | COM | $51 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAYMOND JAMES FINL INC | COM | $416 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| REALTY INCOME CORP | COM | $22K | 0.0%Prev: 0.0% | 393 SH | Decreased-1 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $25K | 0.0%Prev: 0.0% | 687 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $463 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REGIONS FINANCIAL CORP NEW | COM | $40K | 0.0%Prev: 0.0% | 1,486 SH | Increased+610 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $40K | 0.0%Prev: 0.0% | 195 SH | Increased-10 SH |
| RENAISSANCERE HLDGS LTD | COM | $12K | 0.0% | 44 SH | New |
| RESMED INC | COM | $438 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| RESTAURANT BRANDS INTL INC | COM | $10K | 0.0%Prev: 0.0% | 145 SH | Increased+6 SH |
| REVVITY INC | COM | $266 | 0.0%Prev: 0.0% | 3 SH | Increased |
| RIO TINTO PLC | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-22 SH |
| RITHM CAPITAL CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 226 SH | Decreased-3 SH |
| ROBINHOOD MKTS INC | COM CL A | $37K | 0.0%Prev: 0.0% | 325 SH | Decreased+48 SH |
| ROBLOX CORP | CL A | $241 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $267 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROSS STORES INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $23K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| ROYALTY PHARMA PLC | SHS CLASS A | $5K | 0.0%Prev: 0.0% | 141 SH | Increased |
| RTX CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 59 SH | Increased+16 SH |
| S&P GLOBAL INC | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Increased |
| SALESFORCE INC | COM | $17K | 0.0%Prev: 0.0% | 66 SH | Decreased-8 SH |
| SANDISK CORP | COM | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| SANOFI SA | SPONSORED ADR | $1K | 0.0%Prev: 0.0% | 25 SH | Decreased-26 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $201 | 0.0%Prev: 0.0% | 1 SH | |
| SCHWAB CHARLES CORP | COM | $705 | 0.0%Prev: 0.0% | 7 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $92K | 0.1%Prev: 0.1% | 3,812 SH | Increased-40 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1K | 0.0%Prev: 0.0% | 23 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19K | 0.0%Prev: 0.1% | 591 SH | Decreased-1,442 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $22K | 0.0% | 799 SH | New |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2K | 0.0%Prev: 0.0% | 64 SH | Decreased-3 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $54K | 0.0%Prev: 0.0% | 196 SH | Increased+81 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2M | 1.1% | 15,236 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $70K | 0.1% | 1,560 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $32K | 0.0% | 588 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15K | 0.0% | 96 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2K | 0.0% | 36 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2K | 0.0% | 53 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $74K | 0.1% | 513 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $53K | 0.0% | 1,250 SH | New |
| SEMPRA | COM | $7K | 0.0%Prev: 0.0% | 74 SH | Decreased |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $2K | 0.0%Prev: 0.0% | 87 SH | Decreased-7 SH |
| SERVICENOW INC | COM | $11K | 0.0%Prev: 0.0% | 70 SH | Decreased+56 SH |
| SHELL PLC | SPON ADS | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased-41 SH |
| SHERWIN WILLIAMS CO | COM | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased-7 SH |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $20K | 0.0%Prev: 0.1% | 1,484 SH | Decreased-2,606 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $175K | 0.2%Prev: 0.2% | 7,984 SH | Increased+254 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $3K | 0.0%Prev: 0.0% | 113 SH | Decreased-11 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $22K | 0.0%Prev: 0.0% | 520 SH | Increased+15 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $23K | 0.0%Prev: 0.0% | 598 SH | Increased+15 SH |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | $20K | 0.0% | 428 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $452 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $26K | 0.0%Prev: 0.0% | 412 SH | Increased+342 SH |
| SLB LIMITED | COM STK | $10K | 0.0% | 250 SH | New |
| SNOWFLAKE INC | COM SHS | $331 | 0.0%Prev: 0.0% | 2 SH | Decreased-2 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 46 SH | New |
| SONOCO PRODS CO | COM | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SOUTHERN CO | COM | $106K | 0.1%Prev: 0.1% | 1,217 SH | Decreased-35 SH |
| SOUTHSTATE BK CORP | COM | $188 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $286K | 0.3%Prev: 0.3% | 595 SH | Increased-1 SH |
| SPDR GOLD TR | GOLD SHS | $2.9M | 2.6%Prev: 3.1% | 7,404 SH | Decreased-2,135 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $2K | 0.0%Prev: 0.0% | 60 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $470K | 0.4%Prev: 0.4% | 10,589 SH | Increased+552 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $23K | 0.0%Prev: 0.0% | 498 SH | Increased+364 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $244K | 0.2%Prev: 0.2% | 6,235 SH | Decreased-172 SH |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $788 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $516K | 0.5%Prev: 0.5% | 6,835 SH | Decreased-273 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $19K | 0.0%Prev: 0.0% | 456 SH | Increased+152 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $579K | 0.5%Prev: 0.4% | 848 SH | Increased+137 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $39K | 0.0%Prev: 0.0% | 64 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $427 | 0.0%Prev: 0.0% | 20 SH | Increased+2 SH |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | $11K | 0.0%Prev: 0.0% | 390 SH | Increased+161 SH |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $355 | 0.0%Prev: 0.0% | 9 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $2.3M | 2.0% | 40,992 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $2K | 0.0% | 3 SH | New |
| SPX TECHNOLOGIES INC | COM | $258K | 0.2%Prev: 0.2% | 1,292 SH | Increased |
| SS&C TECHNOLOGIES HLDGS INC | COM | $481 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $3K | 0.0% | 68 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $5K | 0.0% | 113 SH | New |
| SSGA ACTIVE TR | STATE STREET FIX | $8K | 0.0% | 309 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $59K | 0.1% | 950 SH | New |
| STARBUCKS CORP | COM | $31K | 0.0%Prev: 0.0% | 367 SH | Decreased+2 SH |
| STARWOOD PPTY TR INC | COM | $19K | 0.0%Prev: 0.0% | 1,051 SH | Decreased-95 SH |
| STATE STR CORP | COM | $551 | 0.0%Prev: 0.0% | 4 SH | Increased |
| STEEL DYNAMICS INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| STERIS PLC | SHS USD | $12K | 0.0%Prev: 0.0% | 49 SH | Increased+43 SH |
| STRATEGY INC | CL A NEW | $115 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STRYKER CORPORATION | COM | $5K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $12K | 0.0%Prev: 0.0% | 406 SH | Decreased-92 SH |
| SYNCHRONY FINANCIAL | COM | $646 | 0.0%Prev: 0.0% | 8 SH | Increased |
| SYNOPSYS INC | COM | $535 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SYSCO CORP | COM | $15K | 0.0%Prev: 0.0% | 204 SH | Decreased-3 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $16K | 0.0%Prev: 0.0% | 440 SH | Decreased-13 SH |
| T-MOBILE US INC | COM | $31K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $10K | 0.0%Prev: 0.0% | 33 SH | Decreased-10 SH |
| TARGET CORP | COM | $312 | 0.0%Prev: 0.0% | 3 SH | Increased |
| TAYLOR MORRISON HOME CORP | COM | $11K | 0.0% | 190 SH | New |
| TC ENERGY CORP | COM | $935 | 0.0%Prev: 0.0% | 17 SH | Decreased-1 SH |
| TD SYNNEX CORPORATION | COM | $6K | 0.0%Prev: 0.0% | 39 SH | Increased+6 SH |
| TENARIS S A | SPONSORED ADS | $6K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TESLA INC | COM | $142K | 0.1%Prev: 0.3% | 316 SH | Decreased-468 SH |
| TEXAS INSTRS INC | COM | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased+2 SH |
| TEXTRON INC | COM | $87 | 0.0%Prev: 0.0% | 1 SH | Increased |
| THE TRADE DESK INC | COM CL A | $73 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $17K | 0.0%Prev: 0.0% | 29 SH | Increased |
| TIDAL TRUST I | SMART EARNINGS G | $13K | 0.0%Prev: 0.0% | 534 SH | Increased |
| TIMKEN CO | COM | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| TJX COS INC NEW | COM | $27K | 0.0%Prev: 0.0% | 176 SH | Increased |
| TOTALENERGIES SE | ACT | $7K | 0.0% | 106 SH | New |
| TRACTOR SUPPLY CO | COM | $16K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $705 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRUIST FINL CORP | COM | $42K | 0.0%Prev: 0.0% | 843 SH | Increased+806 SH |
| TRUPANION INC | COM | $187 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| TWO HBRS INVT CORP | COM | $53 | 0.0%Prev: 0.0% | 5 SH | Increased |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $4K | 0.0%Prev: 0.0% | 469 SH | Increased |
| UBER TECHNOLOGIES INC | COM | $13K | 0.0%Prev: 0.0% | 161 SH | Decreased-33 SH |
| UNILEVER PLC | SPON ADR NEW | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| UNION PAC CORP | COM | $8K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0%Prev: 0.0% | 41 SH | Increased-7 SH |
| UNITED RENTALS INC | COM | $9K | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| UNITEDHEALTH GROUP INC | COM | $41K | 0.0%Prev: 0.0% | 125 SH | Decreased-14 SH |
| US BANCORP DEL | COM NEW | $47K | 0.0%Prev: 0.0% | 876 SH | Increased+773 SH |
| VALERO ENERGY CORP | COM | $47K | 0.0%Prev: 0.0% | 287 SH | Increased+172 SH |
| VANECK ETF TRUST | CLO ETF | $251K | 0.2%Prev: 0.2% | 4,744 SH | Increased+354 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $212K | 0.2%Prev: 0.2% | 7,210 SH | Decreased-200 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1K | 0.0%Prev: 0.0% | 56 SH | Increased+22 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $22K | 0.0%Prev: 0.0% | 60 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $26K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $76K | 0.1%Prev: 0.1% | 1,580 SH | Increased+147 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8M | 4.3%Prev: 4.5% | 9,811 SH | Decreased-348 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $114K | 0.1%Prev: 0.1% | 408 SH | Decreased-3 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $113K | 0.1%Prev: 0.1% | 391 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $33K | 0.0%Prev: 0.0% | 373 SH | Increased+38 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.4M | 6.6%Prev: 6.8% | 11,827 SH | Increased-281 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $67K | 0.1%Prev: 0.1% | 318 SH | Increased-1 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $587K | 0.5%Prev: 0.5% | 2,274 SH | Increased-12 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $19K | 0.0%Prev: 0.0% | 62 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 1.2%Prev: 1.2% | 3,982 SH | Increased-10 SH |
| VANGUARD INDEX FDS | VALUE ETF | $3.9M | 3.5%Prev: 3.7% | 20,443 SH | Decreased-852 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $34K | 0.0%Prev: 0.0% | 459 SH | Increased-1 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $23K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $814 | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $102K | 0.1%Prev: 0.1% | 724 SH | Increased-1 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $742 | 0.0%Prev: 0.0% | 15 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $16K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $221K | 0.2%Prev: 0.3% | 3,953 SH | Decreased-1,058 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $39K | 0.0%Prev: 0.0% | 824 SH | Decreased-3 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1M | 1.0%Prev: 1.0% | 18,901 SH | Increased+148 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $536K | 0.5%Prev: 0.5% | 5,390 SH | Increased+188 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $41K | 0.0%Prev: 0.0% | 186 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $266K | 0.2%Prev: 0.2% | 4,257 SH | Increased-1 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $794K | 0.7%Prev: 0.7% | 5,529 SH | Decreased-118 SH |
| VANGUARD WORLD FD | ENERGY ETF | $27K | 0.0%Prev: 0.0% | 218 SH | Increased+2 SH |
| VANGUARD WORLD FD | EXTENDED DUR | $12K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $226K | 0.2%Prev: 0.2% | 300 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11K | 0.0%Prev: 0.0% | 75 SH | Decreased-2 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $23K | 0.0%Prev: 0.0% | 55 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $29K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| VENTAS INC | COM | $5K | 0.0%Prev: 0.0% | 62 SH | Increased |
| VERALTO CORP | COM SHS | $1K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| VERISIGN INC | COM | $4K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $140K | 0.1%Prev: 0.1% | 3,433 SH | Increased+665 SH |
| VERTEX PHARMACEUTICALS INC | COM | $417 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| VERTIV HOLDINGS CO | COM CL A | $10K | 0.0%Prev: 0.0% | 61 SH | Decreased-33 SH |
| VIATRIS INC | COM | $443 | 0.0%Prev: 0.0% | 36 SH | Increased-1 SH |
| VICI PPTYS INC | COM | $333 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $53K | 0.0%Prev: 0.0% | 1,357 SH | Increased-41 SH |
| VIRTU FINL INC | CL A | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-3 SH |
| VIRTUS ETF TR II | SEIX SR LN ETF | $187 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | $7K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| VISA INC | COM CL A | $116K | 0.1%Prev: 0.1% | 329 SH | Increased-7 SH |
| VISTRA CORP | COM | $8K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $6K | 0.0%Prev: 0.0% | 452 SH | Increased-3 SH |
| VULCAN MATLS CO | COM | $7K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WABTEC | COM | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| WALMART INC | COM | $174K | 0.2%Prev: 0.2% | 1,566 SH | Increased-46 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0%Prev: 0.0% | 185 SH | Increased-1 SH |
| WASTE MGMT INC DEL | COM | $20K | 0.0%Prev: 0.0% | 89 SH | Decreased |
| WATERS CORP | COM | $482 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WATSCO INC | COM | $9K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| WATTS WATER TECHNOLOGIES INC | CL A | $7K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $24K | 0.0%Prev: 0.0% | 230 SH | Increased+225 SH |
| WELLS FARGO CO NEW | COM | $73K | 0.1%Prev: 0.1% | 782 SH | Increased-32 SH |
| WELLTOWER INC | COM | $34K | 0.0%Prev: 0.0% | 184 SH | Increased-2 SH |
| WESTERN ASSET HIGH YIELD OPP | COM | $32K | 0.0%Prev: 0.0% | 2,854 SH | Decreased+93 SH |
| WESTERN DIGITAL CORP | COM | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased-27 SH |
| WILEY JOHN & SONS INC | CL A | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| WILLIAMS COS INC | COM | $961 | 0.0%Prev: 0.0% | 16 SH | Decreased-6 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $976 | 0.0%Prev: 0.0% | 18 SH | Decreased-7 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $877 | 0.0%Prev: 0.0% | 17 SH | Decreased-110 SH |
| WOLFSPEED INC | COMMON STOCK | $279 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| WORKDAY INC | CL A | $10K | 0.0%Prev: 0.0% | 46 SH | Decreased+1 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $788K | 0.7%Prev: 0.0% | 9,232 SH | Increased+8,937 SH |
| WW GRAINGER INC | COM | $323 | 0.0% | 0 SH | New |
| XCEL ENERGY INC | COM | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-3 SH |
| XYLEM INC | COM | $354 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| YUM BRANDS INC | COM | $10K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $247 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| ZOETIS INC | CL A | $240K | 0.2%Prev: 0.2% | 1,904 SH | Decreased+86 SH |