| 3M CO | COM | $160K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6K | 0.0%Prev: 0.0% | 22 SH | Increased |
| ADAMS DIVERSIFIED EQUITY FD | COM | $7K | 0.0%Prev: 0.0% | 313 SH | Increased |
| ADOBE SYS INC | COM | $9K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AFLAC INC | COM | $25K | 0.0%Prev: 0.0% | 226 SH | Decreased |
| ALLISON TRANSMISSION HLDGS | COM | $161K | 0.0%Prev: 0.0% | 1,643 SH | Increased+1,175 SH |
| ALLSTATE CORP | COM | $7K | 0.0%Prev: 0.0% | 32 SH | Decreased-2 SH |
| ALPHABET INC | CAP STK CL A | $768K | 0.2%Prev: 0.2% | 2,454 SH | Increased+181 SH |
| ALPHABET INC | CAP STK CL C | $220K | 0.1%Prev: 0.0% | 700 SH | Increased |
| AMAZON COM INC | COM | $166K | 0.0%Prev: 0.0% | 720 SH | Increased+60 SH |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $487K | 0.1% | 6,896 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $344K | 0.1%Prev: 0.1% | 4,176 SH | Increased+1,410 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $204K | 0.1%Prev: 0.0% | 2,172 SH | Increased+426 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.9M | 1.4%Prev: 1.2% | 64,297 SH | Increased+7,421 SH |
| AMERICAN ELEC PWR CO INC | COM | $115K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| AMERICAN EXPRESS CO | COM | $74K | 0.0%Prev: 0.0% | 200 SH | Increased |
| AMPHENOL CORP NEW | CL A | $17K | 0.0%Prev: 0.0% | 128 SH | Increased |
| ANALOG DEVICES INC | COM | $7K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $17K | 0.0%Prev: 0.0% | 259 SH | Increased |
| AON PLC | SHS CL A | $6K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| APPLE INC | COM | $1.8M | 0.5%Prev: 0.5% | 6,766 SH | Increased+1 SH |
| ARCH CAP GROUP LTD | ORD | $9K | 0.0%Prev: 0.0% | 99 SH | Increased |
| ARCOSA INC | COM | $18K | 0.0%Prev: 0.0% | 166 SH | Increased |
| ARM HOLDINGS PLC | SPONSORED ADR | $14K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| ASML HOLDING N V | N Y REGISTRY SHS | $45K | 0.0%Prev: 0.0% | 42 SH | Increased |
| AT&T INC | COM | $106K | 0.0%Prev: 0.0% | 4,261 SH | Decreased-86 SH |
| AUTOZONE INC | COM | $37K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| BADGER METER INC | COM | $13K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| BALCHEM CORP | COM | $3K | 0.0%Prev: 0.0% | 20 SH | Increased |
| BANK AMER CORP | COM | $147K | 0.0%Prev: 0.0% | 2,681 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 0.4%Prev: 0.4% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 1.4%Prev: 1.4% | 9,737 SH | Increased+164 SH |
| BIO-TECHNE CORP | COM | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| BK OF AMERICA CORP | 7.25%CNV PFD L | $63K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| BLACK HILLS CORP | COM | $69K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| BLACKSTONE INC | COM | $3K | 0.0% | 21 SH | New |
| BOEING CO | COM | $101K | 0.0%Prev: 0.0% | 463 SH | Increased+58 SH |
| BROADCOM INC | COM | $15K | 0.0%Prev: 0.0% | 42 SH | Increased |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $314 | 0.0% | 6 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $10K | 0.0%Prev: 0.0% | 224 SH | Increased+97 SH |
| BROWN & BROWN INC | COM | $11K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| BROWN FORMAN CORP | CL B | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| CANADIAN NATL RY CO | COM | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| CAPITOL FED FINL INC | COM | $102K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| CARNIVAL CORP | UNIT 99/99/9999 | $15K | 0.0%Prev: 0.0% | 504 SH | Increased+404 SH |
| CBRE GROUP INC | CL A | $40K | 0.0%Prev: 0.0% | 250 SH | Increased |
| CDW CORP | COM | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | ORD | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| CHEVRON CORP NEW | COM | $157K | 0.0%Prev: 0.1% | 1,027 SH | Decreased-1,500 SH |
| CINCINNATI FINL CORP | COM | $305K | 0.1%Prev: 0.1% | 1,866 SH | Increased |
| CISCO SYS INC | COM | $185K | 0.1%Prev: 0.0% | 2,400 SH | Increased |
| CITIGROUP INC | COM NEW | $181K | 0.1%Prev: 0.0% | 1,550 SH | Increased |
| CLOROX CO DEL | COM | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| COCA COLA CO | COM | $536K | 0.2%Prev: 0.1% | 7,668 SH | Increased+36 SH |
| COGNEX CORP | COM | $2K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| COHEN & STEERS INFRASTRUCTUR | COM | $9.8M | 2.8%Prev: 3.0% | 408,289 SH | Decreased+413 SH |
| COINBASE GLOBAL INC | COM CL A | $136K | 0.0%Prev: 0.1% | 600 SH | Decreased+55 SH |
| COMCAST CORP NEW | CL A | $1K | 0.0% | 46 SH | New |
| CONAGRA BRANDS INC | COM | $17K | 0.0%Prev: 0.0% | 979 SH | Increased+815 SH |
| CONOCOPHILLIPS | COM | $65K | 0.0%Prev: 0.0% | 698 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $40K | 0.0%Prev: 0.0% | 113 SH | Increased |
| COPART INC | COM | $19K | 0.0%Prev: 0.0% | 496 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $34K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $787 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $18K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| D R HORTON INC | COM | $72K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DATADOG INC | CL A COM | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| DEXCOM INC | COM | $18K | 0.0%Prev: 0.0% | 275 SH | Decreased |
| DIREXION SHS ETF TR | DAILY META BULL | $28K | 0.0% | 870 SH | New |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $21K | 0.0%Prev: 0.0% | 203 SH | Increased |
| DISNEY WALT CO | COM DISNEY | $582K | 0.2%Prev: 0.2% | 5,112 SH | Increased+47 SH |
| DOLLAR GEN CORP NEW | COM | $7K | 0.0% | 50 SH | New |
| DOMINOS PIZZA INC | COM | $2K | 0.0% | 4 SH | New |
| DOW INC | COM | $982 | 0.0%Prev: 0.0% | 42 SH | Increased |
| DRAFTKINGS INC NEW | COM CL A | $371K | 0.1%Prev: 0.1% | 10,761 SH | Decreased-125 SH |
| DUKE ENERGY CORP NEW | COM NEW | $18K | 0.0%Prev: 0.0% | 155 SH | Increased+55 SH |
| EA SERIES TRUST | STRIVE US ENERGY | $10K | 0.0%Prev: 0.0% | 334 SH | Decreased |
| EA SERIES TRUST | US QUAN VALUE | $117K | 0.0%Prev: 0.0% | 2,400 SH | Increased |
| EBAY INC. | COM | $196K | 0.1%Prev: 0.1% | 2,255 SH | Decreased+1 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $4K | 0.0% | 12 SH | New |
| ELEVATION SERIES TRUST | SRH REIT COVERED | $46.6M | 13.4%Prev: 14.2% | 879,272 SH | Decreased+1,013 SH |
| ELEVATION SERIES TRUST | SRH US QUALITY | $170.7M | 49.2%Prev: 48.6% | 4,308,340 SH | Increased |
| EMCOR GROUP INC | COM | $31K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $38K | 0.0%Prev: 0.0% | 2,325 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $10K | 0.0% | 300 SH | New |
| EQUIFAX INC | COM | $9K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ETF SER SOLUTIONS | ACQUIRERS FD | $661K | 0.2%Prev: 0.2% | 18,185 SH | Decreased-3,830 SH |
| EVERCORE INC | CLASS A | $3.9M | 1.1%Prev: 1.1% | 11,525 SH | Increased |
| EVERGY INC | COM | $86K | 0.0%Prev: 0.0% | 1,189 SH | Increased+392 SH |
| EXELON CORP | COM | $15K | 0.0%Prev: 0.0% | 340 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 30 SH | Increased |
| EXPEDITORS INTL WASH INC | COM | $30K | 0.0%Prev: 0.0% | 200 SH | Increased |
| EXXON MOBIL CORP | COM | $156K | 0.0%Prev: 0.0% | 1,293 SH | Increased |
| FASTENAL CO | COM | $32K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| FEDEX CORP | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | $26K | 0.0%Prev: 0.0% | 460 SH | Increased |
| FIRST WATCH RESTAURANT GROUP | COM | $375K | 0.1%Prev: 0.1% | 24,837 SH | Decreased-1,183 SH |
| FIRSTCASH HOLDINGS INC | COM | $6K | 0.0%Prev: 0.0% | 36 SH | Increased |
| FIRSTENERGY CORP | COM | $14K | 0.0%Prev: 0.0% | 308 SH | Decreased |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| FORWARD AIR CORP | COM | $101K | 0.0%Prev: 0.0% | 4,040 SH | Decreased |
| FULL HSE RESORTS INC | COM | $606 | 0.0%Prev: 0.0% | 232 SH | Decreased |
| GAMING & LEISURE PPTYS INC | COM | $130K | 0.0%Prev: 0.0% | 2,902 SH | Decreased+50 SH |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 145 SH | Increased |
| GE VERNOVA INC | COM | $71K | 0.0%Prev: 0.0% | 109 SH | Increased |
| GENERAL ELECTRIC CO | COM NEW | $135K | 0.0%Prev: 0.0% | 437 SH | Increased |
| GENUINE PARTS CO | COM | $129K | 0.0%Prev: 0.0% | 1,046 SH | Decreased+7 SH |
| GETTY RLTY CORP NEW | COM | $113K | 0.0%Prev: 0.0% | 4,111 SH | Increased+73 SH |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $193K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| GILEAD SCIENCES INC | COM | $68K | 0.0%Prev: 0.0% | 550 SH | Increased |
| GRACO INC | COM | $8K | 0.0%Prev: 0.0% | 99 SH | Decreased |
| GREEN BRICK PARTNERS INC | COM | $82K | 0.0%Prev: 0.0% | 1,310 SH | Decreased-400 SH |
| GUIDEWIRE SOFTWARE INC | COM | $5K | 0.0% | 24 SH | New |
| HENRY JACK & ASSOC INC | COM | $7K | 0.0%Prev: 0.0% | 39 SH | Increased |
| HOME DEPOT INC | COM | $199K | 0.1%Prev: 0.1% | 578 SH | Decreased+6 SH |
| HONEYWELL INTL INC | COM | $24K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| HOST HOTELS & RESORTS INC | COM | $9K | 0.0%Prev: 0.0% | 511 SH | Increased |
| HUBSPOT INC | COM | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| INGREDION INC | COM | $6K | 0.0%Prev: 0.0% | 56 SH | Decreased |
| INSTALLED BLDG PRODS INC | COM | $22K | 0.0%Prev: 0.0% | 85 SH | Decreased-90 SH |
| INTEL CORP | COM | $37K | 0.0%Prev: 0.0% | 1,012 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $81K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $118K | 0.0%Prev: 0.0% | 400 SH | Decreased-200 SH |
| INTUITIVE SURGICAL INC | COM NEW | $76K | 0.0%Prev: 0.0% | 135 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $65K | 0.0%Prev: 0.0% | 1,431 SH | Increased |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | $39K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | $254K | 0.1%Prev: 0.1% | 4,075 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $181K | 0.1%Prev: 0.1% | 295 SH | Increased |
| ISHARES GOLD TRUST | ISHARES | $32K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $26K | 0.0%Prev: 0.0% | 384 SH | Increased |
| ISHARES TR | 1 3 YR CR BD ETF | $16K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $41K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $92K | 0.0%Prev: 0.0% | 1,026 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $159K | 0.0%Prev: 0.0% | 2,410 SH | Increased |
| ISHARES TR | CORE S&P SCP ETF | $256K | 0.1%Prev: 0.1% | 2,129 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 1.0%Prev: 1.0% | 4,879 SH | Increased |
| ISHARES TR | CORE US AGGBD ET | $25K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| ISHARES TR | DOW JONES US ETF | $240K | 0.1%Prev: 0.1% | 1,450 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $770 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $168K | 0.0%Prev: 0.0% | 356 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $78K | 0.0%Prev: 0.0% | 370 SH | Increased |
| ISHARES TR | RUS 2000 GRW ETF | $55K | 0.0%Prev: 0.0% | 169 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $14K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $17K | 0.0%Prev: 0.0% | 70 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $174K | 0.1%Prev: 0.1% | 1,232 SH | Decreased |
| ISHARES TR | US AER DEF ETF | $30K | 0.0%Prev: 0.0% | 142 SH | Increased |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | $16K | 0.0%Prev: 0.0% | 280 SH | Increased |
| JBS N.V. | CL A SHS | $16K | 0.0%Prev: 0.0% | 1,125 SH | Decreased |
| JOHNSON & JOHNSON | COM | $251K | 0.1%Prev: 0.1% | 1,214 SH | Increased |
| JPMORGAN CHASE & CO | COM | $18.4M | 5.3%Prev: 5.3% | 57,220 SH | Increased |
| KIMBERLY CLARK CORP | COM | $161K | 0.0%Prev: 0.1% | 1,600 SH | Decreased-300 SH |
| KINDER MORGAN INC DEL | COM | $23K | 0.0%Prev: 0.0% | 837 SH | Increased+303 SH |
| KKR & CO INC | COM | $42K | 0.0% | 327 SH | New |
| KROGER CO | COM | $451K | 0.1%Prev: 0.1% | 7,218 SH | Decreased+218 SH |
| LABCORP HOLDINGS INC | COM SHS | $4K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| LAMB WESTON HLDGS INC | COM | $2K | 0.0%Prev: 0.0% | 54 SH | Decreased |
| LANDSTAR SYS INC | COM | $8K | 0.0%Prev: 0.0% | 54 SH | Increased |
| LILLY ELI & CO | COM | $287K | 0.1%Prev: 0.1% | 267 SH | Increased |
| LOWES COS INC | COM | $50K | 0.0%Prev: 0.0% | 207 SH | Decreased |
| LYFT INC | CL A COM | $164K | 0.0%Prev: 0.1% | 8,490 SH | Decreased-250 SH |
| M & T BK CORP | COM | $40K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MAGNUM ICE CREAM CO NV | ORD SHS | $840 | 0.0% | 53 SH | New |
| MAIA BIOTECHNOLOGY INC | COM | $999 | 0.0% | 653 SH | New |
| MAPLEBEAR INC | COM | $173K | 0.0%Prev: 0.0% | 3,850 SH | Increased-250 SH |
| MARKEL CORP | COM | $11K | 0.0%Prev: 0.0% | 5 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $9K | 0.0% | 15 SH | New |
| MCDONALDS CORP | COM | $61K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MEDTRONIC PLC | SHS | $19K | 0.0%Prev: 0.0% | 200 SH | Increased |
| MERCK & CO INC | COM | $239K | 0.1%Prev: 0.1% | 2,267 SH | Increased |
| MERITAGE HOMES CORP | COM | $66K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| MESA LABS INC | COM | $39K | 0.0%Prev: 0.0% | 500 SH | Increased |
| META PLATFORMS INC | CL A | $409K | 0.1%Prev: 0.1% | 620 SH | Decreased+31 SH |
| METLIFE INC | COM | $19K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| MICROSOFT CORP | COM | $2.6M | 0.8%Prev: 0.8% | 5,424 SH | Decreased+1 SH |
| MORGAN STANLEY | COM NEW | $145K | 0.0%Prev: 0.0% | 815 SH | Increased+5 SH |
| MP MATERIALS CORP | COM CL A | $8K | 0.0%Prev: 0.0% | 164 SH | Decreased |
| NETFLIX INC | COM | $8K | 0.0% | 80 SH | New |
| NEWMARKET CORP | COM | $5K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NEWS CORP NEW | CL A | $4K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| NEWSMAX INC | COM SHS CLASS B | $155 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| NEXPOINT RESIDENTIAL TR INC | COM | $3K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $92K | 0.0% | 4,120 SH | New |
| NOVO-NORDISK A S | ADR | $41K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| NRG ENERGY INC | COM NEW | $756K | 0.2%Prev: 0.2% | 4,750 SH | Decreased |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $7K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| NVIDIA CORP | COM | $1.1M | 0.3%Prev: 0.3% | 5,765 SH | Decreased-150 SH |
| OMEROS CORP | COM | $859 | 0.0%Prev: 0.0% | 50 SH | Increased |
| ON HLDG AG | NAMEN AKT A | $511 | 0.0%Prev: 0.0% | 11 SH | Increased |
| ONEOK INC NEW | COM | $32K | 0.0%Prev: 0.0% | 438 SH | Increased+241 SH |
| ORACLE CORP | COM | $49K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $63K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| PALANTIR TECHNOLOGIES INC | CL A | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PARAMOUNT SKYDANCE CORP | COM CL B | $3K | 0.0%Prev: 0.0% | 248 SH | Decreased |
| PAYCHEX INC | COM | $337K | 0.1%Prev: 0.1% | 3,001 SH | Decreased |
| PAYPAL HLDGS INC | COM | $279K | 0.1%Prev: 0.1% | 4,772 SH | Increased+1,490 SH |
| PFIZER INC | COM | $218K | 0.1%Prev: 0.0% | 8,748 SH | Increased+3,630 SH |
| PHILLIPS 66 | COM | $39K | 0.0%Prev: 0.0% | 299 SH | Decreased |
| PIMCO ETF TR | INV GRD CRP BD | $137K | 0.0%Prev: 0.0% | 1,400 SH | Decreased |
| PINNACLE WEST CAP CORP | COM | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $319K | 0.1%Prev: 0.0% | 3,115 SH | Increased+2,060 SH |
| PRIMERICA INC | COM | $10K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| PRINCIPAL FINL GROUP INC | COM | $19K | 0.0%Prev: 0.0% | 211 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $239K | 0.1%Prev: 0.1% | 1,669 SH | Decreased-996 SH |
| QUANTUM COMPUTING INC | COM | $43K | 0.0%Prev: 0.0% | 4,150 SH | Decreased |
| RAYTHEON TECHNOLOGIES CORP | COM | $18K | 0.0%Prev: 0.0% | 100 SH | Increased |
| REALTY INCOME CORP | COM | $197K | 0.1%Prev: 0.1% | 3,500 SH | Increased+400 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $867 | 0.0%Prev: 0.0% | 44 SH | Increased |
| RLI CORP | COM | $8K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| ROBINHOOD MKTS INC | COM CL A | $35K | 0.0% | 310 SH | New |
| ROSS STORES INC | COM | $10K | 0.0%Prev: 0.0% | 58 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $28K | 0.0% | 101 SH | New |
| SAIA INC | COM | $13K | 0.0%Prev: 0.0% | 40 SH | Increased |
| SCHWAB CHARLES CORP NEW | COM | $165K | 0.0%Prev: 0.1% | 1,655 SH | Decreased-200 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $423K | 0.1%Prev: 0.1% | 17,592 SH | Increased+127 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $137K | 0.0%Prev: 0.1% | 5,640 SH | Decreased-1,970 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $213K | 0.1%Prev: 0.1% | 9,106 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $10.4M | 3.0%Prev: 2.9% | 395,503 SH | Increased+7,622 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $24.2M | 7.0%Prev: 7.2% | 882,564 SH | Decreased-26,997 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $690K | 0.2%Prev: 0.2% | 21,160 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $123K | 0.0%Prev: 0.0% | 4,140 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $35K | 0.0%Prev: 0.0% | 1,659 SH | Decreased-953 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $365K | 0.1%Prev: 0.2% | 13,780 SH | Decreased-6,688 SH |
| SELECT SECTOR SPDR TR | INDL | $9K | 0.0%Prev: 0.0% | 60 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $290K | 0.1%Prev: 0.1% | 2,014 SH | Increased+1,007 SH |
| SEMPRA ENERGY | COM | $141K | 0.0%Prev: 0.0% | 1,600 SH | Decreased |
| SHAKE SHACK INC | CL A | $41K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SHIFT4 PMTS INC | CL A | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| SHOPIFY INC | CL A | $23K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 820 SH | Increased+318 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2K | 0.0% | 31 SH | New |
| SOLVENTUM CORP | COM SHS | $10K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SOUTHERN CO | COM | $1.1M | 0.3%Prev: 0.3% | 12,612 SH | Decreased+87 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $5K | 0.0% | 7 SH | New |
| SPDR SERIES TRUST | S&P DIVID ETF | $621K | 0.2%Prev: 0.2% | 4,460 SH | Decreased |
| SPDR SERIES TRUST | WELLS FG PFD ETF | $51K | 0.0%Prev: 0.0% | 1,620 SH | Decreased |
| SPROUTS FMRS MKT INC | COM | $47K | 0.0%Prev: 0.0% | 585 SH | Increased+485 SH |
| SRH TOTAL RETURN FUND INC | COM | $3.5M | 1.0%Prev: 1.0% | 188,773 SH | Increased+128 SH |
| STAG INDL INC | COM | $92K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| STANLEY BLACK & DECKER INC | COM | $240K | 0.1%Prev: 0.1% | 3,234 SH | Decreased-375 SH |
| STARBUCKS CORP | COM | $40K | 0.0%Prev: 0.0% | 472 SH | Increased+72 SH |
| STEEL DYNAMICS INC | COM | $85K | 0.0%Prev: 0.0% | 500 SH | Increased |
| STELLANTIS N.V | SHS | $1K | 0.0%Prev: 0.0% | 127 SH | Increased |
| SUN LIFE FINL INC | COM | $31K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $40K | 0.0%Prev: 0.0% | 668 SH | Increased |
| SYSCO CORP | COM | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $34K | 0.0%Prev: 0.0% | 113 SH | Increased |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $14K | 0.0% | 53 SH | New |
| TANGER FACTORY OUTLET CTRS I | COM | $36K | 0.0%Prev: 0.1% | 1,066 SH | Decreased-4,634 SH |
| TARGET CORP | COM | $196K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| TERADYNE INC | COM | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| TESLA INC | COM | $947K | 0.3%Prev: 0.3% | 2,105 SH | Increased |
| TEXTRON INC | COM | $72K | 0.0%Prev: 0.0% | 822 SH | Increased |
| THE TRADE DESK INC | COM CL A | $11K | 0.0%Prev: 0.0% | 280 SH | Decreased |
| TIDAL TRUST III | VISTASHARES TRGT | $103K | 0.0%Prev: 0.0% | 5,471 SH | Increased+201 SH |
| TILRAY BRANDS INC | COM | $135 | 0.0%Prev: 0.0% | 15 SH | Decreased-139 SH |
| TJX COS INC NEW | COM | $7K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TOLL BROTHERS INC | COM | $190K | 0.1%Prev: 0.0% | 1,405 SH | Increased+710 SH |
| TRANSDIGM GROUP INC | COM | $12K | 0.0%Prev: 0.0% | 9 SH | Increased |
| TRAVELERS COMPANIES INC | COM | $149K | 0.0%Prev: 0.0% | 515 SH | Increased |
| TRINITY INDS INC | COM | $33K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| UBER TECHNOLOGIES INC | COM | $187K | 0.1%Prev: 0.1% | 2,293 SH | Decreased |
| UNILEVER PLC | SPON ADR NEW | $15K | 0.0%Prev: 0.0% | 236 SH | Decreased-31 SH |
| UNION PAC CORP | COM | $301K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $400K | 0.1%Prev: 0.1% | 1,210 SH | Increased+218 SH |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | $606K | 0.2%Prev: 0.2% | 7,695 SH | Decreased-305 SH |
| VANGUARD GROUP | DIV APP ETF | $2.8M | 0.8%Prev: 0.8% | 12,865 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $71K | 0.0%Prev: 0.0% | 245 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.2M | 0.9%Prev: 0.9% | 5,074 SH | Increased-47 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $62K | 0.0%Prev: 0.0% | 240 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $146K | 0.0%Prev: 0.1% | 436 SH | Decreased-260 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $653K | 0.2% | 7,800 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $976K | 0.3%Prev: 0.1% | 12,236 SH | Increased+6,275 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $30K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANGUARD STAR FD | VG TL INTL STK F | $10K | 0.0%Prev: 0.0% | 128 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | $1.6M | 0.5%Prev: 0.5% | 11,203 SH | Decreased-238 SH |
| VERIZON COMMUNICATIONS INC | COM | $188K | 0.1%Prev: 0.0% | 4,611 SH | Increased+2,096 SH |
| VIATRIS INC | COM | $174 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VISA INC | COM CL A | $10K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VITESSE ENERGY INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| W R BERKLEY CORPORATION | COM | $11K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| WALMART INC | COM | $2.0M | 0.6%Prev: 0.5% | 17,802 SH | Increased |
| WD-40 CO | COM | $7K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| WELLS FARGO CO NEW | COM | $130K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| WILLIAMS COS INC | COM | $1K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| WILLIS TOWERS WATSON PUB LTD | SHS | $1.5M | 0.4%Prev: 0.5% | 4,486 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $26K | 0.0%Prev: 0.0% | 565 SH | Increased |
| XPO LOGISTICS INC | COM | $39K | 0.0%Prev: 0.0% | 290 SH | Increased |
| ZSCALER INC | COM | $8K | 0.0%Prev: 0.0% | 37 SH | Decreased |