| 3M CO | COM | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ABBOTT LABORATORIES | COM | $895K | 0.3% | 9,859 SH | New |
| ABBVIE INC | COM | $1.1M | 0.4%Prev: 0.4% | 4,402 SH | Increased+211 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $577K | 0.2%Prev: 0.5% | 4,634 SH | Decreased+1,232 SH |
| ADVANCED MICRO DEVICES INC | COM | $2.4M | 0.9%Prev: 0.5% | 4,194 SH | Increased-3,752 SH |
| ADVANSIX INC | COM | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| AEGON LTD | AMER REG 1 CERT | $3K | 0.0%Prev: 0.0% | 354 SH | Increased |
| ALLSTATE CORP | COM | $1.1M | 0.4%Prev: 0.4% | 4,676 SH | Increased+796 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $6.1M | 2.3%Prev: 1.7% | 17,000 SH | Increased-3,907 SH |
| ALPHABET INC | CAP STK CL C | $461K | 0.2%Prev: 0.1% | 1,305 SH | Increased-95 SH |
| ALTRIA GROUP INC | COM | $50K | 0.0%Prev: 0.0% | 689 SH | Increased |
| AMAZON COM INC | COM | $5.4M | 2.0%Prev: 2.4% | 22,671 SH | Increased-1,089 SH |
| AMERICAN EXPRESS CO | COM | $4.0M | 1.5%Prev: 1.6% | 11,718 SH | Increased+925 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $609K | 0.2%Prev: 0.2% | 4,631 SH | Increased+979 SH |
| AMGEN INC | COM | $1.9M | 0.7%Prev: 0.7% | 5,187 SH | Increased-198 SH |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $2K | 0.0% | 25 SH | New |
| APPLE INC | COM | $14.5M | 5.5%Prev: 5.1% | 50,243 SH | Increased-3,662 SH |
| APTIV PLC | COM SHS | $3K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ARCHER AVIATION INC | COM CL A | $473 | 0.0% | 100 SH | New |
| ASTRAZENECA PLC | ORD | $5K | 0.0% | 29 SH | New |
| AT&T INC | COM | $791K | 0.3%Prev: 0.4% | 38,208 SH | Decreased+5,374 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $307K | 0.1%Prev: 0.1% | 12,264 SH | Decreased-8,500 SH |
| BANK OF AMER CORP | COM | $3.4M | 1.3% | 59,718 SH | New |
| BERKLEY W R CORP | COM | $149K | 0.1%Prev: 0.1% | 2,117 SH | Increased+430 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.6%Prev: 0.7% | 3,389 SH | Increased+415 SH |
| BEYOND MEAT INC | COM | $15 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| BHP BILLITON LIMITED | SPONSORED ADS | $83K | 0.0% | 1,000 SH | New |
| BLACK HILLS CORP | COM | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BOISE CASCADE CO DEL | COM | $5K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| BROADCOM INC | COM | $4K | 0.0%Prev: 0.0% | 10 SH | Increased |
| CALLAWAY GOLF CO | COM | $940 | 0.0% | 50 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $40K | 0.0% | 1,000 SH | New |
| CATERPILLAR INC | COM | $266K | 0.1%Prev: 0.0% | 250 SH | Increased |
| CHEVRON CORPORATION | COM | $1.2M | 0.5% | 7,463 SH | New |
| CISCO SYS INC | COM | $2.1M | 0.8%Prev: 0.6% | 18,059 SH | Increased+78 SH |
| COCA COLA CO | COM | $1.7M | 0.6%Prev: 0.6% | 20,622 SH | Increased+1,973 SH |
| COLGATE PALMOLIVE CO | COM | $147K | 0.1%Prev: 0.1% | 1,601 SH | Increased |
| CONOCOPHILLIPS | COM | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CONSTELLATION BRANDS INC | CL A | $14K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| CORNING INC | COM | $2.4M | 0.9%Prev: 0.5% | 9,504 SH | Increased-9,569 SH |
| COSTCO WHOLESALE CORPORATION | COM | $2.0M | 0.7% | 2,095 SH | New |
| CRH PLC | ORD | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| CUMMINS INC | COM | $2.7M | 1.0%Prev: 0.8% | 3,750 SH | Increased-1,279 SH |
| CVS HEALTH CORP | COM | $1.4M | 0.5%Prev: 0.3% | 13,706 SH | Increased+5,041 SH |
| DEERE & CO | COM | $1.5M | 0.6%Prev: 0.5% | 2,294 SH | Increased+173 SH |
| DIAGEO PLC | SPON ADR NEW | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $91K | 0.0% | 340 SH | New |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | $92K | 0.0% | 3,000 SH | New |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $4K | 0.0% | 30 SH | New |
| DISNEY WALT CO | COM | $756K | 0.3%Prev: 0.4% | 7,856 SH | Decreased+1,616 SH |
| DOLLAR GEN CORP | COM | $8K | 0.0% | 67 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $2K | 0.0% | 70 SH | New |
| DUTCH BROS INC | CL A | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| ECOLAB INC | COM | $895K | 0.3%Prev: 0.4% | 3,213 SH | Increased+218 SH |
| EDGEWELL PERSONAL CARE CO | COM | $5K | 0.0% | 200 SH | New |
| ELEDON PHARMACEUTICALS INC | COM | $1K | 0.0% | 322 SH | New |
| ELI LILLY & CO | COM | $61K | 0.0%Prev: 0.0% | 51 SH | Increased |
| EMERSON ELEC CO | COM | $72K | 0.0%Prev: 0.0% | 500 SH | Increased |
| ENERGIZER HLDGS INC | COM | $4K | 0.0% | 200 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $11K | 0.0%Prev: 0.0% | 292 SH | Increased |
| EQT CORP | COM | $2K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | $6K | 0.0%Prev: 0.0% | 135 SH | Increased |
| EXXON MOBIL CORP | COM | $2.2M | 0.8%Prev: 0.9% | 16,356 SH | Increased-1,281 SH |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $292 | 0.0%Prev: 0.0% | 11 SH | Increased+5 SH |
| FALCONS BEYOND GLOBAL INC | COM CL A | $6K | 0.0% | 326 SH | New |
| FEDEX CORP | COM | $1.0M | 0.4%Prev: 0.3% | 3,280 SH | Increased+35 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $221K | 0.1% | 1,465 SH | New |
| FERVO ENERGY CO | CL A COM | $3K | 0.0% | 100 SH | New |
| FIDELITY NATL FINL INC | COM SHS | $4K | 0.0% | 90 SH | New |
| FIFTH THIRD BANCORP | COM | $1.5M | 0.6%Prev: 0.4% | 25,907 SH | Increased+2,151 SH |
| FORD MTR CO | COM | $8K | 0.0%Prev: 0.0% | 565 SH | Increased |
| FORTINET INC | COM | $1.4M | 0.5%Prev: 0.4% | 8,898 SH | Increased+1,377 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $139K | 0.1%Prev: 0.1% | 2,530 SH | Increased |
| FRACTYL HEALTH INC | COM | $2K | 0.0%Prev: 0.0% | 1,980 SH | Decreased+380 SH |
| GARMIN LTD | SHS | $8K | 0.0%Prev: 0.0% | 35 SH | Increased |
| GARRETT MOTION INC | COM | $5K | 0.0%Prev: 0.0% | 145 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $1.3M | 0.5%Prev: 0.5% | 3,679 SH | Increased+258 SH |
| GENERAL MILLS INC | COM | $6K | 0.0% | 163 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $3K | 0.0%Prev: 0.0% | 70 SH | Increased |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 80 SH | New |
| HEALTHPEAK PROPERTIES INC | COM | $2K | 0.0%Prev: 0.0% | 110 SH | Increased |
| HOME DEPOT INC | COM | $2.0M | 0.8%Prev: 0.8% | 5,627 SH | Increased+900 SH |
| HONEYWELL AEROSPACE INC | COM | $154K | 0.1% | 696 SH | New |
| HONEYWELL INTL INC | COM | $156K | 0.1%Prev: 0.1% | 696 SH | Decreased-697 SH |
| HUNTINGTON BANCSHARES INC | COM | $18K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| HUNTINGTON INGALLS INDS INC | COM | $5K | 0.0%Prev: 0.0% | 19 SH | Increased |
| INTEL CORP | COM | $3K | 0.0%Prev: 0.2% | 18 SH | Decreased-18,610 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $44K | 0.0% | 207 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $259K | 0.1%Prev: 0.1% | 352 SH | Increased+1 SH |
| ISHARES SILVER TR | ISHARES | $14K | 0.0%Prev: 0.0% | 269 SH | Increased+67 SH |
| ISHARES TR | CORE S&P500 ETF | $6.3M | 2.4%Prev: 2.7% | 8,426 SH | Increased-927 SH |
| ISHARES TR | EXPANDED TECH | $143K | 0.1% | 1,580 SH | New |
| ISHARES TR | EXPND TEC SC ETF | $804K | 0.3%Prev: 0.3% | 4,918 SH | Increased |
| ISHARES TR | MRGSTR MD CP GRW | $39K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $6.3M | 2.4%Prev: 2.4% | 57,433 SH | Increased+1,158 SH |
| ISHARES TR | RUSSELL 2000 ETF | $6.6M | 2.5%Prev: 2.1% | 21,877 SH | Increased+491 SH |
| ISHARES TR | US AER DEF ETF | $8K | 0.0% | 35 SH | New |
| JOHNSON & JOHNSON | COM | $2.1M | 0.8%Prev: 0.6% | 8,442 SH | Increased+444 SH |
| JPMORGAN CHASE & CO | COM | $4.0M | 1.5% | 12,275 SH | New |
| KROGER CO | COM | $689K | 0.3%Prev: 0.4% | 12,402 SH | Decreased-496 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $79K | 0.0%Prev: 0.0% | 273 SH | Increased |
| LEIDOS HOLDINGS INC | COM | $721 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| LEVI STRAUSS & CO NEW | CL A COM STK | $12K | 0.0%Prev: 0.0% | 500 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $995K | 0.4%Prev: 0.4% | 1,953 SH | Increased-48 SH |
| LOWES COS INC | COM | $1.2M | 0.4%Prev: 0.5% | 5,380 SH | Increased+293 SH |
| MARATHON PETE CORP | COM | $64K | 0.0%Prev: 0.0% | 250 SH | Increased |
| MASTERBRAND INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 2,530 SH | Decreased |
| MCDONALDS CORP | COM | $1.7M | 0.6%Prev: 0.8% | 6,313 SH | Decreased+1 SH |
| MERCK & CO INC | COM | $2.0M | 0.8%Prev: 0.6% | 15,572 SH | Increased-1,123 SH |
| META PLATFORMS INC | CL A | $3.2M | 1.2%Prev: 1.9% | 5,594 SH | Decreased-110 SH |
| METLIFE INC | COM | $1.1M | 0.4%Prev: 0.5% | 12,883 SH | Increased+518 SH |
| MICROSOFT CORP | COM | $7.9M | 3.0%Prev: 4.0% | 21,223 SH | Decreased+3,746 SH |
| MILLROSE PPTYS INC | COM CL A | $120 | 0.0%Prev: 0.0% | 4 SH | Increased |
| MONDELEZ INTL INC | CL A | $29K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NEXTERA ENERGY INC | COM | $1.2M | 0.5%Prev: 0.4% | 13,918 SH | Increased+1,253 SH |
| NORTHROP GRUMMAN CORP | COM | $983K | 0.4%Prev: 0.5% | 1,931 SH | Increased-35 SH |
| NOVO-NORDISK A S | ADR | $2K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $13K | 0.0% | 1,058 SH | New |
| NVIDIA CORPORATION | COM | $5.9M | 2.2%Prev: 2.1% | 29,343 SH | Increased+226 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1K | 0.0%Prev: 0.0% | 50 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $4K | 0.0%Prev: 0.0% | 20 SH | Increased |
| ONEOK INC NEW | COM | $9K | 0.0%Prev: 0.0% | 109 SH | Decreased-12 SH |
| ORACLE CORP | COM | $1.4M | 0.5%Prev: 1.1% | 9,386 SH | Decreased-1,858 SH |
| ORAGENICS INC | COM | $1K | 0.0% | 1,924 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $14K | 0.0%Prev: 0.0% | 150 SH | Decreased-15 SH |
| OSHKOSH CORP | COM | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| OXFORD INDS INC | COM | $200 | 0.0%Prev: 0.0% | 6 SH | Decreased+1 SH |
| PALO ALTO NETWORKS INC | COM | $1.6M | 0.6%Prev: 0.4% | 4,629 SH | Increased+394 SH |
| PEPSICO INC | COM | $1.0M | 0.4%Prev: 0.4% | 7,651 SH | Increased+647 SH |
| PFIZER INC | COM | $745K | 0.3%Prev: 0.3% | 30,953 SH | Increased+4,076 SH |
| PHILIP MORRIS INTL INC | COM | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PHILLIPS 66 | COM | $169 | 0.0%Prev: 0.0% | 1 SH | Increased |
| POST HLDGS INC | COM | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased |
| PROCTER & GAMBLE CO | COM | $984K | 0.4% | 6,713 SH | New |
| PROFICIENT AUTO LOGISTICS IN | COM | $7K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| PRUDENTIAL FINL INC | COM | $8K | 0.0%Prev: 0.0% | 70 SH | Increased+3 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $122K | 0.0% | 1,500 SH | New |
| QUALCOMM INC | COM | $1.8M | 0.7%Prev: 0.8% | 9,784 SH | Increased-1,540 SH |
| QUANTUM COMPUTING INC | COM | $2K | 0.0%Prev: 0.0% | 212 SH | Decreased+12 SH |
| REGENERON PHARMACEUTICALS | COM | $54K | 0.0%Prev: 0.0% | 86 SH | Increased |
| RESIDEO TECHNOLOGIES INC | COM | $7K | 0.0%Prev: 0.0% | 241 SH | Increased |
| RIVIAN AUTOMOTIVE INC | COM CL A | $3K | 0.0%Prev: 0.0% | 180 SH | Increased |
| RTX CORPORATION | COM | $13K | 0.0%Prev: 0.0% | 67 SH | Increased+21 SH |
| SALESFORCE INC | COM | $1.0M | 0.4%Prev: 0.9% | 6,465 SH | Decreased-458 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $247 | 0.0% | 10 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.5M | 2.8%Prev: 2.6% | 236,759 SH | Increased+25,530 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $29.5M | 11.2%Prev: 11.3% | 1,003,234 SH | Increased-7,086 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.6M | 5.5%Prev: 5.0% | 396,599 SH | Increased+6,236 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $15.6M | 5.9%Prev: 4.9% | 432,684 SH | Increased+14,402 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.4M | 0.9% | 15,169 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.2M | 0.5% | 10,497 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $828K | 0.3% | 15,599 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.3M | 0.9% | 42,056 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.4M | 1.3% | 18,409 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $406K | 0.2% | 7,984 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $326K | 0.1% | 3,920 SH | New |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.7M | 1.0% | 25,008 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.9M | 3.0% | 41,564 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $257K | 0.1% | 5,678 SH | New |
| SMURFIT WESTROCK PLC | SHS | $5K | 0.0%Prev: 0.0% | 110 SH | Increased |
| SOFI TECHNOLOGIES INC | COM | $5K | 0.0%Prev: 0.0% | 257 SH | Increased+250 SH |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $31K | 0.0% | 348 SH | New |
| SOLVENTUM CORP | COM SHS | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SOUTHERN CO | COM | $1.0M | 0.4%Prev: 0.4% | 10,454 SH | Increased+1,586 SH |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $50K | 0.0% | 295 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.7M | 2.5%Prev: 3.1% | 18,193 SH | Decreased-3,848 SH |
| SPDR SERIES TRUST | ST STR SP HOME | $1.5M | 0.6% | 12,862 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $35K | 0.0% | 323 SH | New |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $7K | 0.0% | 168 SH | New |
| STANDEX INTL CORP | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| STARBUCKS CORP | COM | $1.1M | 0.4%Prev: 0.3% | 11,241 SH | Increased+5,039 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $11.4M | 4.3% | 15,315 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.7M | 1.0% | 3,819 SH | New |
| STRYKER CORPORATION | COM | $1.6M | 0.6%Prev: 0.9% | 4,933 SH | Decreased-108 SH |
| SYSCO CORP | COM | $6K | 0.0%Prev: 0.0% | 66 SH | Decreased-472 SH |
| TAPESTRY INC | COM | $42K | 0.0%Prev: 0.0% | 285 SH | Increased+10 SH |
| TEMA ETF TRUST | SPACE INNOV ETF | $22K | 0.0% | 724 SH | New |
| TESLA INC | COM | $135K | 0.1%Prev: 0.0% | 322 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $506 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TJX COS INC NEW | COM | $3K | 0.0%Prev: 0.0% | 23 SH | Increased |
| TRACTOR SUPPLY CO | COM | $2K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| TRUIST FINL CORP | COM | $2.0M | 0.7%Prev: 0.8% | 39,259 SH | Increased+848 SH |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $983 | 0.0% | 100 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $7K | 0.0% | 900 SH | New |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| UNION PAC CORP | COM | $842K | 0.3%Prev: 0.3% | 3,097 SH | Increased+85 SH |
| UNITED PARCEL SVCS INC | CL B | $941K | 0.4% | 8,749 SH | New |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $2K | 0.0% | 45 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.5%Prev: 0.5% | 3,335 SH | Increased-257 SH |
| VALERO ENERGY CORP | COM | $1.0M | 0.4%Prev: 0.3% | 3,865 SH | Increased-793 SH |
| VANECK ETF TRUST | URANI NUCLE ETF | $2K | 0.0% | 14 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $640K | 0.2%Prev: 0.3% | 15,114 SH | Increased+1,367 SH |
| VERSIGENT PLC | ORDINARY SHARES | $630 | 0.0% | 15 SH | New |
| VISA INC | COM CL A | $2.0M | 0.8%Prev: 0.8% | 5,804 SH | Increased+823 SH |
| WALMART INC | COM | $4.4M | 1.7%Prev: 1.7% | 38,868 SH | Increased+406 SH |
| WASTE MGMT INC DEL | COM | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| WEC ENERGY GROUP INC | COM | $68K | 0.0%Prev: 0.0% | 580 SH | Increased |
| WELLS FARGO & CO | COM | $46K | 0.0% | 553 SH | New |