| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $8.5M | 1.2% | 211,795 SH | New |
| 3M CO | COM | $26K | 0.0%Prev: 0.0% | 160 SH | Increased |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $43K | 0.0% | 411 SH | New |
| ABBOTT LABS | COM | $2.3M | 0.3%Prev: 0.4% | 18,317 SH | Decreased+387 SH |
| ABBVIE INC | COM | $263K | 0.0%Prev: 0.0% | 1,149 SH | Decreased |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $387K | 0.1%Prev: 0.0% | 1,882 SH | Increased+17 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.4M | 0.2%Prev: 0.1% | 20,534 SH | Increased+66 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $122K | 0.0%Prev: 0.0% | 456 SH | Increased |
| ADOBE INC | COM | $63K | 0.0%Prev: 0.0% | 179 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ADVISORSHARES TR | PURE CANNABIS | $6K | 0.0%Prev: 0.0% | 1,950 SH | Decreased |
| AGCO CORP | COM | $54K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| AGILENT TECHNOLOGIES INC | COM | $10K | 0.0%Prev: 0.0% | 76 SH | Increased |
| ALCON AG | ORD SHS | $63K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ALEXANDER & BALDWIN INC NEW | COM | $10K | 0.0%Prev: 0.0% | 465 SH | Increased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $370K | 0.1%Prev: 0.1% | 15,931 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $14.6M | 2.1%Prev: 1.7% | 46,515 SH | Increased+673 SH |
| ALPHABET INC | CAP STK CL C | $2.2M | 0.3%Prev: 0.2% | 6,873 SH | Increased+200 SH |
| ALTRIA GROUP INC | COM | $631K | 0.1%Prev: 0.1% | 10,937 SH | Decreased |
| AMAZON COM INC | COM | $18.2M | 2.6%Prev: 2.6% | 78,860 SH | Increased+1,619 SH |
| AMCOR PLC | ORD | $63K | 0.0%Prev: 0.0% | 7,580 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $146K | 0.0%Prev: 0.0% | 1,267 SH | Increased |
| AMERICAN EXPRESS CO | COM | $172K | 0.0%Prev: 0.0% | 464 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $26K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMERICOLD REALTY TRUST INC | COM | $103K | 0.0% | 7,994 SH | New |
| AMERIPRISE FINL INC | COM | $94K | 0.0%Prev: 0.0% | 191 SH | Decreased |
| AMGEN INC | COM | $576K | 0.1%Prev: 0.1% | 1,759 SH | Increased |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.6M | 1.1%Prev: 1.1% | 171,320 SH | Increased+5,821 SH |
| ANTERO MIDSTREAM CORP | COM | $253K | 0.0%Prev: 0.0% | 14,209 SH | Increased+6,709 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $61K | 0.0%Prev: 0.0% | 5,109 SH | Decreased |
| APPLE INC | COM | $30.6M | 4.4%Prev: 4.4% | 112,396 SH | Increased+227 SH |
| APPLIED MATLS INC | COM | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| APPLOVIN CORP | COM CL A | $4K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| ARES CAPITAL CORP | COM | $62K | 0.0% | 3,041 SH | New |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $12.5M | 1.8%Prev: 1.7% | 11,687 SH | Increased+84 SH |
| ASTERA LABS INC | COM | $2K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| AT&T INC | COM | $101K | 0.0%Prev: 0.0% | 4,056 SH | Decreased |
| AUTODESK INC | COM | $133K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $17K | 0.0%Prev: 0.0% | 68 SH | Decreased |
| AUTOZONE INC | COM | $10K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| AXON ENTERPRISE INC | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| BAIN CAP SPECIALTY FIN INC | COM STK | $61K | 0.0% | 4,353 SH | New |
| BAKER HUGHES COMPANY | CL A | $10K | 0.0%Prev: 0.0% | 214 SH | Decreased |
| BANK AMERICA CORP | COM | $329K | 0.0%Prev: 0.0% | 5,978 SH | Increased+2,490 SH |
| BECTON DICKINSON & CO | COM | $57K | 0.0%Prev: 0.0% | 295 SH | Decreased-63 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $46.8M | 6.7%Prev: 7.2% | 62 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $35.1M | 5.0%Prev: 5.4% | 69,757 SH | Increased+21 SH |
| BLACKROCK INC | COM | $8.0M | 1.1%Prev: 1.3% | 7,477 SH | Decreased+149 SH |
| BLACKSTONE INC | COM | $7.7M | 1.1%Prev: 1.3% | 50,264 SH | Decreased+29 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 2,350 SH | Decreased-461 SH |
| BOEING CO | COM | $3K | 0.0% | 15 SH | New |
| BOOKING HOLDINGS INC | COM | $214K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| BOSTON OMAHA CORP | CL A COM STK | $35K | 0.0%Prev: 0.0% | 2,800 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $4.6M | 0.7%Prev: 0.7% | 48,675 SH | Decreased-1,122 SH |
| BP PLC | SPONSORED ADR | $7K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BRIGHTHOUSE FINL INC | COM | $194 | 0.0%Prev: 0.0% | 3 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $70K | 0.0%Prev: 0.0% | 1,294 SH | Increased |
| BROADCOM INC | COM | $8.0M | 1.1%Prev: 1.2% | 23,149 SH | Increased+32 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3.8M | 0.5%Prev: 0.6% | 17,098 SH | Decreased+246 SH |
| BWX TECHNOLOGIES INC | COM | $17K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CADENCE BANK | COM | $1.3M | 0.2%Prev: 0.2% | 29,829 SH | Increased |
| CADENCE DESIGN SYSTEM INC | COM | $17K | 0.0%Prev: 0.0% | 53 SH | Decreased |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $162K | 0.0%Prev: 0.0% | 3,714 SH | Increased |
| CAPITAL ONE FINL CORP | COM | $126K | 0.0%Prev: 0.0% | 520 SH | Increased |
| CARDIFF ONCOLOGY INC | COM | $27K | 0.0%Prev: 0.0% | 9,767 SH | Increased |
| CARLISLE COS INC | COM | $11K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| CARLYLE SECURED LENDING INC | COM | $61K | 0.0% | 4,911 SH | New |
| CASEYS GEN STORES INC | COM | $3.5M | 0.5%Prev: 0.5% | 6,383 SH | Increased+516 SH |
| CATERPILLAR INC | COM | $3.2M | 0.5%Prev: 0.3% | 5,648 SH | Increased+920 SH |
| CAVA GROUP INC | COM | $176 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| CBOE GLOBAL MKTS INC | COM | $4K | 0.0%Prev: 0.0% | 16 SH | Increased |
| CELSIUS HLDGS INC | COM NEW | $2K | 0.0%Prev: 0.0% | 41 SH | Decreased |
| CHEMED CORP NEW | COM | $11K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| CHEVRON CORP NEW | COM | $569K | 0.1%Prev: 0.1% | 3,736 SH | Decreased |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CHUBB LIMITED | COM | $3.1M | 0.4%Prev: 0.4% | 10,045 SH | Increased+1,027 SH |
| CHURCH & DWIGHT CO INC | COM | $17K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| CINTAS CORP | COM | $11K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| CITIGROUP INC | COM NEW | $350K | 0.1%Prev: 0.0% | 3,000 SH | Increased |
| COCA COLA CO | COM | $241K | 0.0%Prev: 0.0% | 3,450 SH | Increased |
| COLGATE PALMOLIVE CO | COM | $16K | 0.0%Prev: 0.0% | 200 SH | Increased+100 SH |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $81K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| COMPASS INC | CL A | $190 | 0.0% | 18 SH | New |
| CONAGRA BRANDS INC | COM | $38K | 0.0%Prev: 0.0% | 2,217 SH | Decreased |
| CONOCOPHILLIPS | COM | $111K | 0.0%Prev: 0.0% | 1,188 SH | Decreased |
| COPART INC | COM | $9K | 0.0%Prev: 0.0% | 236 SH | Decreased |
| CORNING INC | COM | $6.4M | 0.9%Prev: 0.2% | 72,523 SH | Increased+56,056 SH |
| COSTCO WHSL CORP NEW | COM | $6.1M | 0.9%Prev: 1.0% | 7,080 SH | Decreased+205 SH |
| COTERRA ENERGY INC | COM | $57K | 0.0%Prev: 0.0% | 2,150 SH | Increased |
| CRESCENT ENERGY COMPANY | CL A COM | $16K | 0.0% | 1,919 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $338K | 0.0%Prev: 0.1% | 720 SH | Decreased-48 SH |
| DANAHER CORPORATION | COM | $195K | 0.0%Prev: 0.0% | 850 SH | Increased+80 SH |
| DEERE & CO | COM | $4.6M | 0.7%Prev: 0.7% | 9,897 SH | Increased+265 SH |
| DELUXE CORP | COM | $86K | 0.0%Prev: 0.0% | 3,845 SH | Increased |
| DEVON ENERGY CORP NEW | COM | $597K | 0.1%Prev: 0.0% | 16,311 SH | Increased+7,924 SH |
| DIAMONDBACK ENERGY INC | COM | $4.5M | 0.6%Prev: 0.7% | 30,057 SH | Increased-49 SH |
| DISNEY WALT CO | COM | $46K | 0.0%Prev: 0.0% | 400 SH | Decreased-175 SH |
| DOMINION ENERGY INC | COM | $15K | 0.0%Prev: 0.0% | 259 SH | Decreased |
| EAGLE MATLS INC | COM | $23K | 0.0%Prev: 0.0% | 111 SH | Decreased |
| EATON CORP PLC | SHS | $424K | 0.1%Prev: 0.1% | 1,332 SH | Decreased |
| EBAY INC. | COM | $17K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ECOLAB INC | COM | $118K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| EDWARDS LIFESCIENCES CORP | COM | $43K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ELI LILLY & CO | COM | $2.3M | 0.3%Prev: 0.2% | 2,172 SH | Increased+412 SH |
| EMERSON ELEC CO | COM | $27K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ENBRIDGE INC | COM | $56K | 0.0%Prev: 0.0% | 1,172 SH | Decreased-2,406 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $115K | 0.0%Prev: 0.0% | 6,996 SH | Increased+6,596 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $28K | 0.0%Prev: 0.0% | 875 SH | Increased |
| EOG RES INC | COM | $68K | 0.0%Prev: 0.0% | 645 SH | Decreased |
| ETFS GOLD TR | PHYSCL GOLD SHS | $113K | 0.0%Prev: 0.0% | 2,750 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP | COM | $1.0M | 0.1%Prev: 0.2% | 8,562 SH | Increased-300 SH |
| FEDEX CORP | COM | $29K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FERRARI N V | COM | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-637 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $461K | 0.1%Prev: 0.1% | 11,056 SH | Increased-119 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $172K | 0.0%Prev: 0.0% | 9,458 SH | Decreased |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $679K | 0.1%Prev: 0.0% | 43,343 SH | Increased+42,947 SH |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $133K | 0.0%Prev: 0.0% | 495 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $5K | 0.0% | 46 SH | New |
| FIRSTSERVICE CORP NEW | COM | $86K | 0.0%Prev: 0.0% | 553 SH | Decreased |
| FISERV INC | COM | $81K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| FLEXSHARES TR | MORNSTAR UPSTR | $43K | 0.0% | 945 SH | New |
| FLEXSHARES TR | QLT DIV DEF IDX | $40K | 0.0% | 500 SH | New |
| FLEXSHARES TR | STOXX GLOBR INF | $21K | 0.0% | 350 SH | New |
| FLOOR & DECOR HLDGS INC | CL A | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| FORTIVE CORP | COM | $15K | 0.0%Prev: 0.0% | 273 SH | Increased |
| GARMIN LTD | SHS | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| GE AEROSPACE | COM NEW | $23K | 0.0%Prev: 0.0% | 76 SH | Increased |
| GE VERNOVA INC | COM | $200K | 0.0%Prev: 0.0% | 306 SH | Increased+116 SH |
| GENMAB A/S | SPONSORED ADS | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $182K | 0.0%Prev: 0.0% | 3,817 SH | Increased+117 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $844K | 0.1%Prev: 0.1% | 9,918 SH | Increased+4,044 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $10K | 0.0%Prev: 0.0% | 369 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $23K | 0.0%Prev: 0.0% | 930 SH | Decreased-208 SH |
| GREEN BRICK PARTNERS INC | COM | $5.6M | 0.8%Prev: 1.0% | 89,609 SH | Decreased+4,300 SH |
| GSK PLC | SPONSORED ADR | $116K | 0.0%Prev: 0.0% | 2,359 SH | Increased |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $4.9M | 0.7%Prev: 0.7% | 92,824 SH | Increased+2,254 SH |
| HERCULES CAPITAL INC | COM | $66K | 0.0%Prev: 0.0% | 3,508 SH | Decreased-845 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $99K | 0.0%Prev: 0.0% | 4,112 SH | Decreased |
| HF SINCLAIR CORP | COM | $134K | 0.0%Prev: 0.0% | 2,917 SH | Decreased |
| HOME DEPOT INC | COM | $1.3M | 0.2%Prev: 0.2% | 3,836 SH | Increased+659 SH |
| HONEYWELL INTL INC | COM | $428K | 0.1%Prev: 0.1% | 2,193 SH | Decreased |
| HUBBELL INC | COM | $4.9M | 0.7%Prev: 0.7% | 11,053 SH | Increased+458 SH |
| HUNTINGTON BANCSHARES INC | COM | $226K | 0.0%Prev: 0.0% | 13,015 SH | Increased |
| ICON PLC | SHS | $36K | 0.0%Prev: 0.0% | 200 SH | Increased |
| INGEVITY CORP | COM | $33K | 0.0%Prev: 0.0% | 559 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $63K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $6.5M | 0.9%Prev: 0.7% | 22,011 SH | Increased+6,122 SH |
| INTUIT | COM | $2K | 0.0%Prev: 0.0% | 3 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $861K | 0.1%Prev: 0.1% | 1,521 SH | Increased+669 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.3%Prev: 0.2% | 3,255 SH | Increased+610 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| IRON MTN INC DEL | COM | $104K | 0.0%Prev: 0.0% | 1,254 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $11K | 0.0% | 136 SH | New |
| ISHARES INC | CORE MSCI EMKT | $6K | 0.0% | 84 SH | New |
| ISHARES INC | EM MKTS DIV ETF | $154K | 0.0%Prev: 0.0% | 4,947 SH | Increased |
| ISHARES INC | GLB ENR PROD ETF | $11K | 0.0%Prev: 0.0% | 450 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $22K | 0.0%Prev: 0.0% | 409 SH | Increased |
| ISHARES SILVER TR | ISHARES | $317K | 0.0%Prev: 0.0% | 4,925 SH | Increased+50 SH |
| ISHARES TR | CORE 1 5 YR USD | $106K | 0.0%Prev: 0.0% | 2,168 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $27K | 0.0% | 301 SH | New |
| ISHARES TR | CORE MSCI INTL | $81K | 0.0%Prev: 0.0% | 976 SH | Increased |
| ISHARES TR | CORE MSCI PAC | $398K | 0.1%Prev: 0.0% | 5,431 SH | Increased+2,460 SH |
| ISHARES TR | CORE S&P MCP ETF | $807K | 0.1%Prev: 0.1% | 12,222 SH | Increased+372 SH |
| ISHARES TR | CORE S&P SCP ETF | $744K | 0.1%Prev: 0.1% | 6,193 SH | Decreased-740 SH |
| ISHARES TR | CORE S&P500 ETF | $9.2M | 1.3%Prev: 1.1% | 13,474 SH | Increased+2,437 SH |
| ISHARES TR | CORE US AGGBD ET | $92K | 0.0% | 924 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $62K | 0.0%Prev: 0.0% | 560 SH | Decreased |
| ISHARES TR | INTL SEL DIV ETF | $540K | 0.1%Prev: 0.1% | 13,697 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $51K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | ISHS 1-5YR INVS | $66K | 0.0%Prev: 0.0% | 1,245 SH | Decreased |
| ISHARES TR | MORNINGSTR US EQ | $109K | 0.0%Prev: 0.0% | 1,158 SH | Increased |
| ISHARES TR | MSCI ACWI EX US | $756K | 0.1%Prev: 0.1% | 11,268 SH | Increased+2,722 SH |
| ISHARES TR | MSCI USA MIN VOL | $9K | 0.0% | 100 SH | New |
| ISHARES TR | MSCI USA MMENTM | $7K | 0.0% | 28 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $14K | 0.0% | 68 SH | New |
| ISHARES TR | RUS 1000 ETF | $641K | 0.1%Prev: 0.1% | 1,716 SH | Decreased-147 SH |
| ISHARES TR | RUS 1000 GRW ETF | $232K | 0.0%Prev: 0.0% | 491 SH | Increased+391 SH |
| ISHARES TR | RUS MID CAP ETF | $92K | 0.0%Prev: 0.0% | 960 SH | Increased+600 SH |
| ISHARES TR | RUSSELL 3000 ETF | $197K | 0.0%Prev: 0.0% | 509 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 0.4%Prev: 0.3% | 19,933 SH | Increased+4,433 SH |
| ISHARES TR | S&P 500 VAL ETF | $331K | 0.0%Prev: 0.0% | 1,559 SH | Increased+990 SH |
| ISHARES TR | S&P MC 400GR ETF | $189K | 0.0%Prev: 0.0% | 1,951 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $135K | 0.0%Prev: 0.0% | 954 SH | Decreased-1,311 SH |
| ISHARES TR | U.S. UTILITS ETF | $54K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ITT INC | COM | $48K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 0.5%Prev: 0.6% | 66,176 SH | Decreased-3,059 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.5M | 0.2%Prev: 0.2% | 23,250 SH | Increased+3,359 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.2M | 0.3%Prev: 0.3% | 38,106 SH | Increased+4,490 SH |
| J P MORGAN EXCHANGE TRADED F | None | $14.7M | 2.1% | 281,899 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.0M | 0.9%Prev: 0.9% | 118,610 SH | Increased+4,608 SH |
| JOHNSON & JOHNSON | COM | $3.1M | 0.5%Prev: 0.4% | 15,213 SH | Increased-408 SH |
| JPMORGAN CHASE & CO. | COM | $12.4M | 1.8%Prev: 1.9% | 38,558 SH | Increased+61 SH |
| KAYNE ANDERSON BDC INC | COM SHS | $63K | 0.0%Prev: 0.0% | 4,404 SH | Decreased-653 SH |
| KENVUE INC | COM | $27K | 0.0%Prev: 0.1% | 1,576 SH | Decreased-39,057 SH |
| KLA CORP | COM NEW | $8.0M | 1.1%Prev: 1.1% | 6,589 SH | Increased+157 SH |
| LAM RESEARCH CORP | COM NEW | $15K | 0.0%Prev: 0.0% | 90 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $26K | 0.0%Prev: 0.0% | 612 SH | Decreased |
| LINDE PLC | SHS | $85K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LITHIA MTRS INC | COM | $17K | 0.0%Prev: 0.0% | 50 SH | Increased |
| LOWES COS INC | COM | $10.9M | 1.6%Prev: 1.7% | 45,184 SH | Decreased-178 SH |
| LULULEMON ATHLETICA INC | COM | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $55K | 0.0%Prev: 0.0% | 1,264 SH | Decreased |
| MANHATTAN ASSOCIATES INC | COM | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $989K | 0.1%Prev: 0.1% | 3,187 SH | Increased+1,459 SH |
| MASTERCARD INCORPORATED | CL A | $3.4M | 0.5%Prev: 0.5% | 5,940 SH | Increased+694 SH |
| MATSON INC | COM | $41K | 0.0%Prev: 0.0% | 328 SH | Increased |
| MCDONALDS CORP | COM | $519K | 0.1%Prev: 0.1% | 1,697 SH | Decreased-20 SH |
| MCKESSON CORP | COM | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| MEDTRONIC PLC | SHS | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-79 SH |
| MERCK & CO INC | COM | $172K | 0.0%Prev: 0.0% | 1,632 SH | Increased-141 SH |
| MERITAGE HOMES CORP | COM | $8.1M | 1.2%Prev: 1.4% | 123,500 SH | Decreased |
| META PLATFORMS INC | CL A | $441K | 0.1%Prev: 0.2% | 668 SH | Decreased-1,232 SH |
| METLIFE INC | COM | $3K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| METTLER TOLEDO INTERNATIONAL | COM | $4K | 0.0%Prev: 0.0% | 3 SH | Increased |
| MGE ENERGY INC | COM | $256K | 0.0%Prev: 0.0% | 3,269 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $380K | 0.1%Prev: 0.1% | 5,968 SH | Decreased |
| MICROSOFT CORP | COM | $24.1M | 3.5%Prev: 3.9% | 49,855 SH | Decreased+287 SH |
| MONSTER BEVERAGE CORP NEW | COM | $7K | 0.0%Prev: 0.0% | 90 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.8M | 0.3%Prev: 0.3% | 4,737 SH | Decreased+751 SH |
| MP MATERIALS CORP | COM CL A | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MURPHY OIL CORP | COM | $6.2M | 0.9%Prev: 0.9% | 199,471 SH | Increased |
| MURPHY USA INC | COM | $21.2M | 3.0%Prev: 3.1% | 52,620 SH | Increased |
| NETFLIX INC | COM | $12K | 0.0%Prev: 0.0% | 130 SH | Decreased+117 SH |
| NEXTERA ENERGY INC | COM | $8.0M | 1.1%Prev: 1.1% | 99,450 SH | Increased+1,442 SH |
| NIKE INC | CL B | $57K | 0.0%Prev: 0.0% | 894 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $647 | 0.0%Prev: 0.0% | 100 SH | Increased |
| NUCOR CORP | COM | $272K | 0.0%Prev: 0.0% | 1,668 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $4.5M | 0.6%Prev: 0.7% | 44,332 SH | Increased+117 SH |
| NVIDIA CORPORATION | COM | $80.6M | 11.6%Prev: 13.1% | 432,009 SH | Decreased-25,626 SH |
| OAKTREE SPECIALTY LENDING CO | COM | $59K | 0.0%Prev: 0.0% | 4,607 SH | Increased+1,330 SH |
| OLD DOMINION FREIGHT LINE IN | COM | $185K | 0.0%Prev: 0.0% | 1,180 SH | Increased |
| OMNICOM GROUP INC | COM | $76K | 0.0% | 947 SH | New |
| ON HLDG AG | NAMEN AKT A | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| ONEOK INC NEW | COM | $36K | 0.0%Prev: 0.0% | 495 SH | Increased |
| ORACLE CORP | COM | $49K | 0.0%Prev: 0.0% | 253 SH | Increased+180 SH |
| OREILLY AUTOMOTIVE INC | COM | $109K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| ORGANIGRAM GLOBAL INC | COM | $2K | 0.0% | 1,050 SH | New |
| OTIS WORLDWIDE CORP | COM | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| PACCAR INC | COM | $101K | 0.0%Prev: 0.0% | 920 SH | Decreased-550 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $15.2M | 2.2%Prev: 2.6% | 82,379 SH | Decreased-287 SH |
| PARKER-HANNIFIN CORP | COM | $98K | 0.0%Prev: 0.0% | 111 SH | Increased |
| PAYCHEX INC | COM | $72K | 0.0%Prev: 0.0% | 640 SH | Decreased |
| PAYPAL HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PEPSICO INC | COM | $791K | 0.1%Prev: 0.1% | 5,508 SH | Decreased-828 SH |
| PFIZER INC | COM | $63K | 0.0%Prev: 0.0% | 2,522 SH | Decreased |
| PHILLIPS 66 | COM | $136K | 0.0%Prev: 0.0% | 1,054 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $94K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| POOL CORP | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| POTLATCHDELTIC CORPORATION | COM | $793K | 0.1%Prev: 0.1% | 19,928 SH | Decreased-1 SH |
| PPG INDS INC | COM | $26K | 0.0%Prev: 0.0% | 249 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $61K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $85K | 0.0%Prev: 0.0% | 960 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $1.7M | 0.2%Prev: 0.3% | 11,797 SH | Decreased-58 SH |
| PROGRESSIVE CORP | COM | $231K | 0.0%Prev: 0.0% | 1,013 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $45K | 0.0%Prev: 0.0% | 400 SH | Increased |
| PULTE GROUP INC | COM | $37K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| QUALCOMM INC | COM | $206K | 0.0%Prev: 0.0% | 1,207 SH | Increased |
| RALLIANT CORP | COM | $5K | 0.0% | 91 SH | New |
| REDDIT INC | CL A | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| REGIONS FINANCIAL CORP NEW | COM | $465K | 0.1%Prev: 0.1% | 17,149 SH | Increased |
| REPUBLIC SVCS INC | COM | $301K | 0.0%Prev: 0.0% | 1,422 SH | Decreased |
| RESMED INC | COM | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $34K | 0.0%Prev: 0.0% | 300 SH | Decreased-21 SH |
| ROCKET COS INC | COM CL A | $7K | 0.0% | 386 SH | New |
| ROPER TECHNOLOGIES INC | COM | $167K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ROYAL CARIBBEAN GROUP | COM | $872K | 0.1%Prev: 0.1% | 3,128 SH | Increased+1,625 SH |
| RPM INTL INC | COM | $1.5M | 0.2%Prev: 0.2% | 14,688 SH | Decreased+1,074 SH |
| RTX CORPORATION | COM | $13.1M | 1.9%Prev: 1.4% | 71,452 SH | Increased+15,468 SH |
| S&P GLOBAL INC | COM | $175K | 0.0%Prev: 0.0% | 335 SH | Increased |
| SAIA INC | COM | $2K | 0.0%Prev: 0.0% | 5 SH | Increased |
| SALESFORCE INC | COM | $699K | 0.1%Prev: 0.0% | 2,638 SH | Increased+1,398 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $250K | 0.0%Prev: 0.0% | 10,399 SH | Increased |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $64K | 0.0%Prev: 0.0% | 1,587 SH | Decreased-1,425 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $81K | 0.0%Prev: 0.0% | 1,888 SH | Decreased+944 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $173K | 0.0%Prev: 0.0% | 1,200 SH | Increased+600 SH |
| SERVICENOW INC | COM | $6.1M | 0.9%Prev: 1.0% | 39,556 SH | Decreased+32,349 SH |
| SHARKNINJA INC | COM SHS | $2.5M | 0.4% | 22,117 SH | New |
| SHELL PLC | SPON ADS | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $19K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $4.4M | 0.6% | 199,112 SH | New |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $467K | 0.1%Prev: 0.1% | 52,038 SH | Decreased |
| SKYWORKS SOLUTIONS INC | COM | $76K | 0.0%Prev: 0.0% | 1,194 SH | Decreased |
| SMITHFIELD FOODS INC | COM | $63K | 0.0%Prev: 0.0% | 2,842 SH | Decreased |
| SNDL INC | COM | $11K | 0.0%Prev: 0.0% | 6,445 SH | Increased+5,870 SH |
| SOUTHERN COPPER CORP | COM | $7.6M | 1.1%Prev: 1.0% | 53,155 SH | Increased+970 SH |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0%Prev: 0.0% | 121 SH | Increased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $62K | 0.0%Prev: 0.0% | 130 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $54K | 0.0%Prev: 0.0% | 137 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2K | 0.0% | 47 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1K | 0.0% | 30 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $770K | 0.1%Prev: 0.1% | 1,129 SH | Increased+85 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $29K | 0.0%Prev: 0.0% | 48 SH | Decreased-52 SH |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | $12.1M | 1.7%Prev: 1.8% | 633,464 SH | Increased+21,675 SH |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $29K | 0.0% | 353 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-258 SH |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $47K | 0.0%Prev: 0.0% | 443 SH | Increased |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | $344K | 0.0%Prev: 0.1% | 7,950 SH | Decreased-1,809 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.7M | 0.2% | 50,943 SH | New |
| STARBUCKS CORP | COM | $654K | 0.1%Prev: 0.1% | 7,772 SH | Increased+3,777 SH |
| STEEL DYNAMICS INC | COM | $43K | 0.0%Prev: 0.0% | 251 SH | Increased |
| STRYKER CORPORATION | COM | $10.0M | 1.4%Prev: 1.6% | 28,506 SH | Decreased+384 SH |
| SYNOPSYS INC | COM | $5.9M | 0.9%Prev: 0.9% | 12,647 SH | Decreased+402 SH |
| T1 ENERGY INC | *W EXP 07/09/202 | $1.2M | 0.2%Prev: 0.0% | 1,035,484 SH | Increased |
| T1 ENERGY INC | COM NEW | $5.2M | 0.7%Prev: 0.3% | 781,315 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $250K | 0.0%Prev: 0.0% | 823 SH | Increased+170 SH |
| TARGET CORP | COM | $29K | 0.0%Prev: 0.0% | 300 SH | Decreased-130 SH |
| TESLA INC | COM | $342K | 0.0%Prev: 0.1% | 760 SH | Decreased-122 SH |
| TEXAS INSTRS INC | COM | $317K | 0.0%Prev: 0.1% | 1,829 SH | Decreased |
| TEXAS ROADHOUSE INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| THE CIGNA GROUP | COM | $13K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $6.8M | 1.0%Prev: 0.8% | 11,711 SH | Increased+409 SH |
| TJX COS INC NEW | COM | $65K | 0.0%Prev: 0.0% | 426 SH | Increased |
| TRACTOR SUPPLY CO | COM | $2K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| TRANSDIGM GROUP INC | COM | $53K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TREX CO INC | COM | $702 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| TRIMBLE INC | COM | $5.8M | 0.8%Prev: 0.9% | 73,871 SH | Decreased+527 SH |
| UBER TECHNOLOGIES INC | COM | $260K | 0.0%Prev: 0.0% | 3,182 SH | Decreased+37 SH |
| UGI CORP NEW | COM | $113K | 0.0%Prev: 0.0% | 3,018 SH | Increased |
| ULTA BEAUTY INC | COM | $154K | 0.0%Prev: 0.0% | 255 SH | Increased |
| UNION PAC CORP | COM | $2.1M | 0.3%Prev: 0.3% | 9,201 SH | Decreased-65 SH |
| UNITED PARCEL SERVICE INC | CL B | $20K | 0.0%Prev: 0.0% | 200 SH | Increased |
| UNITED RENTALS INC | COM | $11K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| UNITED STATES ANTIMONY CORP | COM | $15K | 0.0% | 2,958 SH | New |
| UNITEDHEALTH GROUP INC | COM | $141K | 0.0%Prev: 0.0% | 427 SH | Increased+59 SH |
| UPBOUND GROUP INC | COM | $43K | 0.0%Prev: 0.0% | 2,469 SH | Decreased+50 SH |
| US BANCORP DEL | COM NEW | $285K | 0.0%Prev: 0.0% | 5,335 SH | Increased |
| VAIL RESORTS INC | COM | $53K | 0.0%Prev: 0.0% | 398 SH | Increased+125 SH |
| VALERO ENERGY CORP | COM | $241K | 0.0%Prev: 0.0% | 1,481 SH | Decreased |
| VALMONT INDS INC | COM | $4.5M | 0.6%Prev: 0.7% | 11,240 SH | Increased |
| VANECK ETF TRUST | GOLD MINERS ETF | $370K | 0.1%Prev: 0.0% | 4,311 SH | Increased+209 SH |
| VANECK MERK GOLD ETF | GOLD SHS | $11.1M | 1.6%Prev: 1.3% | 267,425 SH | Increased+31,915 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $284K | 0.0%Prev: 0.0% | 3,602 SH | Decreased |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $741 | 0.0%Prev: 0.0% | 10 SH | Decreased-932 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.5M | 0.8%Prev: 0.8% | 26,355 SH | Decreased |
| VANGUARD INDEX FDS | GROWTH ETF | $252K | 0.0%Prev: 0.0% | 516 SH | Increased+4 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $45K | 0.0%Prev: 0.0% | 144 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $9K | 0.0%Prev: 0.0% | 32 SH | Increased+26 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 0.7%Prev: 0.8% | 7,481 SH | Decreased-675 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4K | 0.0%Prev: 0.0% | 13 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.5%Prev: 0.8% | 10,831 SH | Decreased-4,343 SH |
| VANGUARD INDEX FDS | VALUE ETF | $286K | 0.0%Prev: 0.0% | 1,497 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $161K | 0.0%Prev: 0.0% | 3,004 SH | Decreased |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $79K | 0.0%Prev: 0.0% | 1,565 SH | Increased+507 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $314K | 0.0%Prev: 0.1% | 3,750 SH | Decreased-344 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $292K | 0.0%Prev: 0.0% | 4,682 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $234K | 0.0%Prev: 0.1% | 1,630 SH | Decreased-1,941 SH |
| VANGUARD WORLD FD | ENERGY ETF | $120K | 0.0%Prev: 0.0% | 955 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $33K | 0.0%Prev: 0.0% | 114 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $467K | 0.1%Prev: 0.1% | 620 SH | Decreased-7 SH |
| VEEVA SYS INC | CL A COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| VERALTO CORP | COM SHS | $18K | 0.0%Prev: 0.0% | 182 SH | Decreased |
| VERISK ANALYTICS INC | COM | $115K | 0.0%Prev: 0.0% | 515 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $128K | 0.0%Prev: 0.0% | 3,137 SH | Decreased-382 SH |
| VERTEX PHARMACEUTICALS INC | COM | $5K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VISA INC | COM CL A | $14.0M | 2.0%Prev: 2.1% | 39,792 SH | Increased+489 SH |
| VISTRA CORP | COM | $263K | 0.0%Prev: 0.1% | 1,628 SH | Decreased-400 SH |
| VITESSE ENERGY INC | COMMON STOCK | $618K | 0.1%Prev: 0.3% | 32,108 SH | Decreased-51,819 SH |
| VONTIER CORPORATION | COM | $4K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| WALMART INC | COM | $301K | 0.0%Prev: 0.0% | 2,703 SH | Increased |
| WASTE MGMT INC DEL | COM | $2.8M | 0.4%Prev: 0.4% | 12,769 SH | Increased+724 SH |
| WATERS CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| WEC ENERGY GROUP INC | COM | $1.8M | 0.3%Prev: 0.2% | 17,027 SH | Increased+7,472 SH |
| WELLS FARGO CO NEW | COM | $84K | 0.0%Prev: 0.0% | 896 SH | Increased |
| WENDYS CO | COM | $67K | 0.0%Prev: 0.0% | 8,087 SH | Decreased+125 SH |
| WILLIAMS COS INC | COM | $40K | 0.0%Prev: 0.0% | 667 SH | Decreased-1,333 SH |
| ZOETIS INC | CL A | $423K | 0.1%Prev: 1.2% | 3,358 SH | Decreased-50,512 SH |