| 374WATER INC | COMMON STOCK | $510 | 0.0% | 250 SH | New |
| ABBOTT LABS | Common | $266K | 0.1%Prev: 0.2% | 2,122 SH | Decreased+13 SH |
| ABBOTT LABS | COMMON STOCK | $87K | 0.0%Prev: 0.1% | 694 SH | Decreased |
| ABBVIE INC | COMMON STOCK | $179K | 0.1%Prev: 0.1% | 785 SH | Decreased |
| ABBVIE INCORPORATED | Common | $168K | 0.1%Prev: 0.1% | 735 SH | Increased+80 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | $185K | 0.1%Prev: 0.1% | 688 SH | Increased+104 SH |
| ADVANCED MICRO DEVICES INCORPORATED | Common | $56K | 0.0%Prev: 0.0% | 262 SH | Increased-2 SH |
| AES CORPORATION | Common | $4K | 0.0%Prev: 0.0% | 283 SH | Increased-3 SH |
| AGNC INVT CORP REIT | REAL ESTATE INVESTME | $54K | 0.0%Prev: 0.0% | 5,000 SH | Increased |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | $352K | 0.2%Prev: 0.2% | 2,075 SH | Increased |
| AIA GROUP LIMITED SPONSORED ADR | American Dep. Receipt | $7K | 0.0%Prev: 0.0% | 159 SH | Increased |
| AIR PRODUCTS & CHEMICALS INCORPORATED | Common | $59K | 0.0%Prev: 0.0% | 238 SH | Decreased+22 SH |
| AIRBUS SE UNSPONSORED ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 72 SH | Increased |
| ALBEMARLE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ALERIAN MLP ETF | Exchange Traded Funds | $113K | 0.1%Prev: 0.1% | 2,393 SH | Increased |
| ALLEGION PLC ORD SHS | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership | $580K | 0.3%Prev: 0.3% | 15,061 SH | Increased |
| ALLIANZ SE UNSPONSRD ADS | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ALLSTATE CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ALLSTATE CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased-3 SH |
| ALPHABET INC CLASS CLASS A | COMMON STOCK | $2.2M | 1.1%Prev: 1.0% | 6,936 SH | Increased |
| ALPHABET INC CLASS CLASS C | COMMON STOCK | $14.3M | 7.2% | 45,500 SH | New |
| ALPHABET INCORPORATED CAP STK CLASS A | Common | $269K | 0.1%Prev: 0.1% | 859 SH | Increased+81 SH |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | $17.0M | 8.6%Prev: 7.9% | 54,333 SH | Increased-1,588 SH |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | $131K | 0.1%Prev: 0.1% | 2,794 SH | Increased+33 SH |
| ALTRIA GROUP INC | COMMON STOCK | $577 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ALTRIA GROUP INCORPORATED | Common | $9K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| AMADEUS IT GROUP S A UNSPONSORED ADS | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| AMAZON COM INCORPORATED | Common | $1.8M | 0.9%Prev: 1.0% | 7,676 SH | Increased+3 SH |
| AMAZON.COM INC | COMMON STOCK | $17.7M | 8.9%Prev: 9.8% | 76,737 SH | Increased+7 SH |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Increased |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 45 SH | Increased+13 SH |
| AMERICAN EXPRESS CO | COMMON STOCK | $190K | 0.1%Prev: 0.1% | 514 SH | Increased+1 SH |
| AMERICAN EXPRESS COMPANY | Common | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| AMERICAN TOWER CORPORATION REIT | REITs | $6K | 0.0% | 35 SH | New |
| AMERIPRISE FINL INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMG PANTHEON FUND CLASS 3 | CLOSED END MUTL FUND | $14.3M | 7.2% | 499,707 SH | New |
| AMGEN INCORPORATED | Common | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased-6 SH |
| AMPHENOL CORPORATION NEW CLASS A | Common | $300K | 0.2%Prev: 0.2% | 2,220 SH | Increased |
| ANALOG DEVICES INCORPORATED | Common | $87K | 0.0%Prev: 0.0% | 322 SH | Increased |
| AON PLC SHS CL A | Ordinary Shares | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COMMON STOCK | $232K | 0.1% | 1,603 SH | New |
| APOLLO GLOBAL MGMT INCORPORATED | Common | $35K | 0.0%Prev: 0.0% | 245 SH | Increased+11 SH |
| APPLE INC | COMMON STOCK | $7.7M | 3.9%Prev: 4.4% | 28,170 SH | Increased-1,793 SH |
| APPLE INCORPORATED | Common | $1.8M | 0.9%Prev: 1.0% | 6,601 SH | Increased-245 SH |
| APPLIED MATLS INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 17 SH | Increased |
| APPLOVIN CORP CLASS A | COMMON STOCK | $108K | 0.1%Prev: 0.1% | 160 SH | Decreased |
| APTARGROUP INCORPORATED | Common | $2K | 0.0% | 18 SH | New |
| APTIV PLC COM SHS | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ARISTA NETWORKS INCORPORATED COM SHS | Common | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ARK 21SHARES BITCOIN ETF | UIT EXCHANGE TRADED | $348K | 0.2%Prev: 0.3% | 12,000 SH | Decreased |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $93K | 0.0%Prev: 0.0% | 87 SH | Increased |
| ASTEC INDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| ASTEC INDUSTRIES INCORPORATED | Common | $43K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ASTELLAS PHARMA INCORPORATED ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 289 SH | Increased+65 SH |
| ASTRAZENECA PLC SPONSORED ADR | American Dep. Receipt | $163K | 0.1%Prev: 0.1% | 1,775 SH | Increased-24 SH |
| AT&T INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 917 SH | Decreased+8 SH |
| AT&T INCORPORATED | Common | $38K | 0.0%Prev: 0.0% | 1,538 SH | Decreased+103 SH |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | $68K | 0.0%Prev: 0.1% | 17,700 SH | Decreased |
| AUTONATION INCORPORATED | Common | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-2 SH |
| AUTOZONE INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AVNET INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| AXA SA SPONSORED ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 82 SH | Increased |
| AXIS CAP HLDGS LIMITED SHS | Ordinary Shares | $7K | 0.0%Prev: 0.0% | 70 SH | Increased-1 SH |
| BAE SYSTEMS PLC SPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| BAKER HUGHES COMPANY CLASS A | Common | $4K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| BANCO SANTANDER SA ADR | American Dep. Receipt | $3K | 0.0% | 292 SH | New |
| BANDWIDTH INC CLASS CLASS A | COMMON STOCK | $46 | 0.0% | 3 SH | New |
| BANK AMERICA CORPORATION | Common | $13K | 0.0%Prev: 0.0% | 238 SH | Increased-9 SH |
| BANK NEW YORK MELLON CORPORATION | Common | $54K | 0.0%Prev: 0.0% | 467 SH | Increased+2 SH |
| BANK OF AMERICA CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 350 SH | Increased |
| BARRICK MINING CORPORATION COM SHS | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 42 SH | Increased |
| BARRICK MNG CORP F | FOREIGN CANADIAN | $71K | 0.0%Prev: 0.0% | 1,628 SH | Increased |
| BAXTER INTERNATIONAL INCORPORATED | Common | $248 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BECTON DICKINSON & COMPANY | Common | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BERKLEY W R CORP | COMMON STOCK | $841 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BERKSHIRE HATHAWAY CLASS CLASS B | COMMON STOCK | $63K | 0.0% | 125 SH | New |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | $695K | 0.3%Prev: 0.2% | 1,383 SH | Increased+749 SH |
| BEST BUY INCORPORATED | Common | $32K | 0.0%Prev: 0.0% | 485 SH | Decreased |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| BHP GROUP LTD ORDF | UNLSTD FOREIGN ORDRY | $24K | 0.0%Prev: 0.0% | 783 SH | Increased |
| BIOGEN INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 9 SH | Increased |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Equity | $8K | 0.0%Prev: 0.0% | 1,286 SH | Increased |
| BLACKROCK INC NEW | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| BLACKROCK INCORPORATED | Common | $32K | 0.0%Prev: 0.0% | 30 SH | Decreased-1 SH |
| BLACKSTONE INCORPORATED | Common | $31K | 0.0%Prev: 0.0% | 201 SH | Decreased+2 SH |
| BLUE OWL CAP CORP | COMMON STOCK | $2.2M | 1.1%Prev: 1.4% | 176,283 SH | Decreased-8,449 SH |
| BLUE OWL CAP INC CLASS A | COMMON STOCK | $115K | 0.1%Prev: 0.1% | 7,670 SH | Decreased |
| BLUE OWL CAPITAL CORPORATION | Common | $123K | 0.1% | 9,880 SH | New |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common | $345K | 0.2%Prev: 0.2% | 23,089 SH | Decreased-1,353 SH |
| BNB PLUS CORP | COMMON STOCK | $1 | 0.0% | 1 SH | New |
| BOEING CO | COMMON STOCK | $5K | 0.0% | 25 SH | New |
| BOEING COMPANY | Common | $22K | 0.0%Prev: 0.0% | 100 SH | Increased+25 SH |
| BONDBLOXX PRIVATE CREDITCLO ETF | UIT EXCHANGE TRADED | $70K | 0.0% | 1,396 SH | New |
| BOOKING HLDGS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 6 SH | Decreased |
| BP PLC SPONSORED ADR | American Dep. Receipt | $7K | 0.0%Prev: 0.0% | 201 SH | Increased |
| BRIGHTHOUSE FINL INC | COMMON STOCK | $518 | 0.0% | 8 SH | New |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $122K | 0.1%Prev: 0.1% | 2,260 SH | Increased |
| BRISTOL-MYERS SQUIBB COMPANY | Common | $7K | 0.0%Prev: 0.0% | 136 SH | Increased+12 SH |
| BRITISH AMERN TOB PLC SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 60 SH | Increased |
| BROADCOM INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 102 SH | Increased+1 SH |
| BROADCOM INCORPORATED | Common | $367K | 0.2%Prev: 0.2% | 1,059 SH | Increased-10 SH |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | $350 | 0.0%Prev: 0.0% | 27 SH | Decreased |
| BROOKFIELD RENEWABLE FCLASS A | FOREIGN CANADIAN | $26K | 0.0%Prev: 0.0% | 670 SH | Increased |
| BUTTERFLY NETWORK INC CLASS A | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 919 SH | Increased |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common | $3K | 0.0%Prev: 0.0% | 18 SH | Increased |
| CALIFORNIA RES CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| CANADIAN NAT RES LIMITED | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CANADIAN PREM SAND INCORPORATED | Ordinary Shares | $9K | 0.0%Prev: 0.0% | 168,000 SH | Decreased |
| CANOPY GROWTH CORP F | FOREIGN CANADIAN | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CANOPY GROWTH CORPORATION COM NEW | Ordinary Shares | $24 | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CAPITAL ONE FINL CORP | COMMON STOCK | $152K | 0.1%Prev: 0.1% | 629 SH | Increased+25 SH |
| CAPITAL ONE FINL CORPORATION | Common | $3K | 0.0%Prev: 0.0% | 13 SH | Increased |
| CARLSBERG AS SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 78 SH | Increased |
| CARNIVAL CORP | Units | $4K | 0.0% | 143 SH | New |
| CARNIVAL CORP F | FOREIGN ORDINARIES | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL CORPORATION | Common | $141K | 0.1%Prev: 0.1% | 2,670 SH | Decreased-1 SH |
| CAVA GROUP INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 125 SH | Increased |
| CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT | REITs | $1K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CBRE GROUP INC CLASS CLASS A | COMMON STOCK | $2K | 0.0% | 10 SH | New |
| CENCORA INCORPORATED | Common | $5K | 0.0% | 15 SH | New |
| CENOVUS ENERGY INCORPORATED | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 116 SH | Decreased-16 SH |
| CENTERPOINT ENERGY INCORPORATED | Common | $8K | 0.0%Prev: 0.0% | 209 SH | Decreased |
| CHARGEPOINT HLDGS INC CLASS A | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | $1 | 0.0%Prev: 0.0% | 3 SH | |
| CHECK POINT SOFTWARE TECH LIMITED ORD | Ordinary Shares | $150K | 0.1%Prev: 0.1% | 807 SH | Decreased |
| CHEVRON CORPORATION NEW | Common | $56K | 0.0%Prev: 0.0% | 366 SH | Increased+11 SH |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| CHUBB LIMITED | Ordinary Shares | $105K | 0.1%Prev: 0.1% | 336 SH | Increased |
| CHURCHILL DOWNS INCORPORATED | Common | $464K | 0.2%Prev: 0.2% | 4,080 SH | Increased |
| CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | American Dep. Receipt | $1K | 0.0% | 81 SH | New |
| CINTAS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CION INVT CORP | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 3,061 SH | Increased |
| CISCO SYS INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 495 SH | Increased |
| CISCO SYSTEMS INCORPORATED | Common | $12K | 0.0%Prev: 0.0% | 157 SH | Increased-5 SH |
| CITIZENS FINL GROUP INCORPORATED | Common | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CLARUS CORP NEW | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 502 SH | Decreased |
| CME GROUP INCORPORATED | Common | $77K | 0.0%Prev: 0.0% | 281 SH | Increased |
| COCA COLA COMPANY | Common | $490K | 0.2%Prev: 0.3% | 7,011 SH | Increased-16 SH |
| COCA COLA CONS INCORPORATED | Common | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased-200 SH |
| COCA COLA CONSOLIDAT | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 473 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Ordinary Shares | $7K | 0.0%Prev: 0.0% | 75 SH | Increased |
| COINBASE GLOBAL INC CLASS CLASS A | COMMON STOCK | $9K | 0.0% | 39 SH | New |
| COLGATE PALMOLIVE COMPANY | Common | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COLUMBIA BKG SYSTEMS INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 120 SH | Increased+38 SH |
| COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | $19K | 0.0%Prev: 0.0% | 518 SH | Increased |
| COMCAST CORP NEW CLASS A | Common | $37K | 0.0% | 1,240 SH | New |
| COMMUNITY HEALTHCARE TR | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 225 SH | Increased |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common | $2K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| CONOCOPHILLIPS | Common | $15K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| CONSOLIDATED EDISON INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CONSTELLATION ENERGY CORPORATION | Common | $377K | 0.2%Prev: 0.2% | 1,068 SH | Increased |
| CORNING INCORPORATED | Common | $13K | 0.0%Prev: 0.0% | 146 SH | Decreased-44 SH |
| CORPAY INCORPORATED COM SHS | Common | $2K | 0.0%Prev: 0.0% | 8 SH | Decreased-2 SH |
| COSTCO WHOLESALE CORPORATION | Common | $862 | 0.0% | 1 SH | New |
| CRH PLC ORD | Ordinary Shares | $6K | 0.0%Prev: 0.0% | 52 SH | Increased |
| CRODA INTERNATIONAL PLC UNSPONSORD ADR | American Dep. Receipt | $2K | 0.0% | 129 SH | New |
| CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| CROWN CASTLE INCORPORATED REIT | REITs | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 28 SH | Decreased-28 SH |
| CUMMINS INCORPORATED | Common | $67K | 0.0%Prev: 0.0% | 132 SH | Increased-3 SH |
| CVS HEALTH CORPORATION | Common | $6K | 0.0%Prev: 0.0% | 78 SH | Increased |
| D-WAVE QUANTUM INC | COMMON STOCK | $209 | 0.0%Prev: 0.0% | 8 SH | Increased |
| DAKOTA GOLD CORPORATION | Common | $81K | 0.0% | 14,241 SH | New |
| DANAHER CORPORATION | Common | $153K | 0.1%Prev: 0.1% | 668 SH | Increased |
| DANONE SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 145 SH | Increased |
| DARDEN RESTAURANTS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| DARDEN RESTAURANTS INCORPORATED | Common | $60K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 27 SH | Increased |
| DEERE & CO | COMMON STOCK | $360K | 0.2%Prev: 0.2% | 774 SH | Increased |
| DEERE & COMPANY | Common | $225K | 0.1%Prev: 0.1% | 483 SH | Increased |
| DELL TECHNOLOGIES INC CLASS CLASS C | COMMON STOCK | $128K | 0.1% | 1,017 SH | New |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common | $12K | 0.0%Prev: 0.0% | 96 SH | Decreased+6 SH |
| DELTA AIR LINES INC DEL | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 700 SH | Increased |
| DEUTSCHE POST AG SPONSORED ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| DEUTSCHE TELEKOM AG SPONSORED ADS | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| DIAGEO PLC SPON ADR NEW | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased |
| DIAMONDBACK ENERGY INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 24 SH | Increased |
| DICKS SPORTING GOODS INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 25 SH | Increased+4 SH |
| DIGITAL RLTY TR INCORPORATED REIT | REITs | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | $67K | 0.0%Prev: 0.0% | 1,759 SH | Increased |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | $122K | 0.1%Prev: 0.1% | 3,087 SH | Increased |
| DIMENSIONAL US CORE EQUITY MARKT ETF | UIT EXCHANGE TRADED | $214K | 0.1%Prev: 0.1% | 4,567 SH | Increased |
| DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Funds | $18K | 0.0%Prev: 0.0% | 543 SH | Decreased-2,136 SH |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | $1.2M | 0.6%Prev: 0.7% | 36,330 SH | Increased+20 SH |
| DIMENSIONAL US SUSTAINABLE CORE 1 ETF | Exchange Traded Funds | $141K | 0.1%Prev: 0.1% | 3,245 SH | Increased |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 759 SH | Increased |
| DISNEY WALT CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| DISNEY WALT COMPANY | Common | $62K | 0.0%Prev: 0.0% | 545 SH | Decreased |
| DNP SELECT INCOME FD INCORPORATED | Equity | $8K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| DOLE PLC ORD SHS | Ordinary Shares | $3K | 0.0% | 201 SH | New |
| DOORDASH INC CLASS A | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| DT MIDSTREAM INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 32 SH | Increased |
| DUKE ENERGY CORP NEW | COMMON STOCK | $117K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | $45K | 0.0%Prev: 0.0% | 381 SH | Decreased |
| EAST WEST BANCORP INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| EATON CORPORATION PLC SHS | Ordinary Shares | $139K | 0.1%Prev: 0.1% | 437 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOBAL | Equity | $8K | 0.0%Prev: 0.0% | 850 SH | Increased |
| EBAY INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 380 SH | Decreased |
| ECA MARCELLUS TR I COM UNIT | Master Limited Partnership | $246 | 0.0%Prev: 0.0% | 500 SH | Decreased |
| ECOLAB INCORPORATED | Common | $80K | 0.0%Prev: 0.0% | 305 SH | Decreased |
| ELI LILLY & COMPANY | Common | $13K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ELI LILLY AND CO | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 33 SH | Increased |
| EMERSON ELEC COMPANY | Common | $7K | 0.0%Prev: 0.0% | 52 SH | Decreased-47 SH |
| ENBRIDGE INC F | FOREIGN CANADIAN | $6K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| ENERGY TRANSFER L P LP | LIMITED PARTNERSHP | $37K | 0.0%Prev: 0.0% | 2,264 SH | Decreased |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | $4K | 0.0%Prev: 0.0% | 222 SH | Increased+126 SH |
| ENGIE SA SPONS ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 105 SH | Increased |
| ENOVA INTL INC | COMMON STOCK | $9K | 0.0% | 60 SH | New |
| ENTERGY CORPORATION NEW | Common | $8K | 0.0%Prev: 0.0% | 83 SH | Decreased |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | $26K | 0.0%Prev: 0.0% | 803 SH | Decreased-36 SH |
| ENVIRI CORPORATION | Common | $8K | 0.0%Prev: 0.0% | 451 SH | Increased |
| EOG RES INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| EQUINIX INCORPORATED REIT | REITs | $5K | 0.0%Prev: 0.0% | 7 SH | Decreased |
| EQUINOR ASA SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| EQUINOX GOLD CORP F | FOREIGN CANADIAN | $35K | 0.0%Prev: 0.0% | 2,488 SH | Increased |
| EQUINOX GOLD CORPORATION | Ordinary Shares | $126K | 0.1% | 9,000 SH | New |
| ESPERION THERAPEUTICS IN | COMMON STOCK | $377 | 0.0%Prev: 0.0% | 102 SH | Increased |
| ESSENTIAL UTILS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| ESSILOR LUXOTTICA UNSPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| EVOLUTION AB ADR | American Dep. Receipt | $1K | 0.0% | 21 SH | New |
| EXELON CORPORATION | Common | $153K | 0.1%Prev: 0.1% | 3,521 SH | Decreased |
| EXPAND ENERGY CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-7 SH |
| EXPEDIA GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 5 SH | Increased |
| EXPEDIA GROUP INCORPORATED COM NEW | Common | $9K | 0.0%Prev: 0.0% | 31 SH | Increased |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 27 SH | Decreased-10 SH |
| EXXON MOBIL CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased |
| EXXON MOBIL CORPORATION | Common | $19K | 0.0%Prev: 0.0% | 159 SH | Increased+2 SH |
| F N B CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 130 SH | Increased+1 SH |
| F3 URANIUM CORPORATION | Ordinary Shares | $85 | 0.0%Prev: 0.0% | 781 SH | Decreased |
| F4 URANIUM CORPORATION | Ordinary Shares | $4 | 0.0%Prev: 0.0% | 78 SH | Decreased |
| FB FINL CORP | COMMON STOCK | $1.1M | 0.5%Prev: 0.6% | 19,000 SH | Increased |
| FEDEX CORPORATION | Common | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| FERRARI N V NEW F | FOREIGN ORDINARIES | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common | $3K | 0.0%Prev: 0.0% | 58 SH | Decreased+2 SH |
| FIDELITY NATL INFORMATION SVCS | Common | $41K | 0.0%Prev: 0.0% | 621 SH | Decreased-33 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | $58K | 0.0%Prev: 0.0% | 758 SH | Decreased+121 SH |
| FIRST HORIZON CORP | COMMON STOCK | $627K | 0.3%Prev: 0.3% | 26,254 SH | Increased |
| FIRST HORIZON CORPORATION | Common | $583K | 0.3%Prev: 0.3% | 24,379 SH | Increased+2 SH |
| FIRST MAJESTIC SILVER F | FOREIGN CANADIAN | $43K | 0.0%Prev: 0.0% | 2,576 SH | Increased |
| FIRST SOLAR INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRSTENERGY CORPORATION | Common | $4K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| FIVERR INTL LTD F | FOREIGN ORDINARIES | $10K | 0.0% | 481 SH | New |
| FLEX LIMITED ORD | Ordinary Shares | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased-27 SH |
| FORD MTR COMPANY | Common | $25K | 0.0%Prev: 0.0% | 1,888 SH | Decreased-479 SH |
| FREEPORT-MCMORAN INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 354 SH | Increased |
| FREEPORT-MCMORAN INCORPORATED CLASS B | Common | $2K | 0.0% | 38 SH | New |
| FS KKR CAP CORPORATION | Common | $30K | 0.0% | 2,000 SH | New |
| FUJITSU LIMITED UNSPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 91 SH | Increased |
| FULTON FINL CORPORATION PA | Common | $66K | 0.0%Prev: 0.0% | 3,431 SH | Increased+34 SH |
| GABELLI EQUITY TR INCORPORATED | Equity | $9K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| GALLAGHER ARTHUR J & COMPANY | Common | $2K | 0.0%Prev: 0.0% | 6 SH | Decreased-1 SH |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Equity | $310 | 0.0%Prev: 0.0% | 60 SH | Increased |
| GE AEROSPACE COM NEW | Common | $19K | 0.0%Prev: 0.0% | 61 SH | Decreased-90 SH |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-30 SH |
| GE VERNOVA INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 4 SH | Increased |
| GE VERNOVA INCORPORATED | Common | $10K | 0.0%Prev: 0.0% | 15 SH | Decreased-22 SH |
| GENERAL DYNAMICS CORPORATION | Common | $6K | 0.0%Prev: 0.0% | 19 SH | Decreased |
| GENUINE PARTS COMPANY | Common | $5K | 0.0%Prev: 0.0% | 41 SH | Decreased-1 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 135 SH | Increased |
| GILEAD SCIENCES INCORPORATED | Common | $10K | 0.0% | 81 SH | New |
| GINKGO BIOWORKS HLDG CLASS CLASS A | COMMON STOCK | $416 | 0.0% | 50 SH | New |
| GLOBAL X SILVER MINERS ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 300 SH | Increased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 75 SH | Increased |
| GOLDMAN SACHS GROUP INCORPORATED | Common | $17K | 0.0%Prev: 0.0% | 19 SH | Increased |
| GOODYEAR TIRE & RUBBER COMPANY | Common | $4K | 0.0%Prev: 0.0% | 465 SH | Increased |
| GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | $752 | 0.0%Prev: 0.0% | 11 SH | Decreased |
| GRAYSCALE COINDESK CRYPTO 5 ETF | UIT EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 599 SH | Decreased |
| GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | $6K | 0.0%Prev: 0.0% | 901 SH | Decreased |
| GSK PLC SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 61 SH | Increased-7 SH |
| GUIDEWIRE SOFTWARE INCORPORATED | Common | $10K | 0.0% | 50 SH | New |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| HASBRO INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 64 SH | Increased |
| HECLA MNG CO | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 3,384 SH | Increased |
| HERITAGE DISTILLING HLDG | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 2,625 SH | Decreased-49,875 SH |
| HERSHEY COMPANY | Common | $27K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | Common | $987 | 0.0%Prev: 0.0% | 192 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common | $17K | 0.0%Prev: 0.0% | 718 SH | Increased+45 SH |
| HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV | Preferred | $4K | 0.0% | 54 SH | New |
| HITACHI LIMITED ADR 2 COM | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| HOME DEPOT INCORPORATED | Common | $80K | 0.0%Prev: 0.1% | 232 SH | Decreased-1 SH |
| HONEYWELL INTERNATIONAL INCORPORATED | Common | $7K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | American Dep. Receipt | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| HUBBELL INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 6 SH | Increased+1 SH |
| HUNTINGTON BANCSHARES INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 222 SH | Increased |
| IBERDROLA S A SPON ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 56 SH | Increased |
| IDACORP INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased-7 SH |
| IMPERIAL BRANDS PLC SPON ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 85 SH | Decreased-29 SH |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 207 SH | Increased |
| INTEL CORP | COMMON STOCK | $225K | 0.1%Prev: 0.1% | 6,100 SH | Increased |
| INTEL CORPORATION | Common | $554 | 0.0%Prev: 0.0% | 15 SH | Increased |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common | $24K | 0.0%Prev: 0.0% | 149 SH | Increased+141 SH |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | Ordinary Shares | $67K | 0.0%Prev: 0.1% | 50,000 SH | Decreased |
| INTERNATIONAL BUSINESS MACHINES | Common | $165K | 0.1%Prev: 0.1% | 556 SH | Increased+3 SH |
| INTERNATIONAL FLAVORS&FRAGRANC | Common | $6K | 0.0% | 90 SH | New |
| INTERNATIONAL PAPER COMPANY | Common | $3K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| INTERTEK GROUP PLC ADR | American Dep. Receipt | $2K | 0.0% | 40 SH | New |
| INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds | $10K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO FINANCIAL PREFERRED ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Funds | $13K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | $50K | 0.0% | 82 SH | New |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| IQVIA HLDGS INCORPORATED | Common | $105K | 0.1%Prev: 0.1% | 466 SH | Increased |
| IRON MTN INCORPORATED DEL REIT | REITs | $4K | 0.0%Prev: 0.0% | 45 SH | Decreased-1 SH |
| ISHARES 0 1 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $181K | 0.1% | 1,643 SH | New |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $264K | 0.1% | 2,629 SH | New |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | $92K | 0.0%Prev: 0.1% | 1,848 SH | Decreased+280 SH |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Funds | $23K | 0.0%Prev: 0.0% | 455 SH | Decreased |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 104 SH | Increased |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | $180K | 0.1%Prev: 0.1% | 2,731 SH | Increased+80 SH |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | $82K | 0.0%Prev: 0.0% | 681 SH | Increased+96 SH |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | UIT EXCHANGE TRADED | $977K | 0.5%Prev: 0.5% | 23,620 SH | Increased+425 SH |
| ISHARES CURRENCY HEDG MSCI EMERG ETF | UIT EXCHANGE TRADED | $519K | 0.3%Prev: 0.3% | 14,919 SH | Increased+65 SH |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | $109K | 0.1%Prev: 0.1% | 1,036 SH | Decreased-24 SH |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds | $67K | 0.0%Prev: 0.0% | 828 SH | Increased |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | UIT EXCHANGE TRADED | $43K | 0.0%Prev: 0.0% | 996 SH | Increased |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Funds | $88K | 0.0%Prev: 0.0% | 2,524 SH | Increased |
| ISHARES INCORPORATED MSCI GBL ETF NEW | Exchange Traded Funds | $3K | 0.0%Prev: 0.0% | 53 SH | Increased |
| ISHARES INCORPORATED MSCI JAPAN ETF | Exchange Traded Funds | $39K | 0.0% | 487 SH | New |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | $59K | 0.0%Prev: 0.0% | 710 SH | Increased+3 SH |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $673K | 0.3%Prev: 0.4% | 7,008 SH | Increased+24 SH |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $100K | 0.1%Prev: 0.1% | 1,827 SH | Increased |
| ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | $64K | 0.0%Prev: 0.0% | 304 SH | Increased |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $109K | 0.1%Prev: 0.1% | 442 SH | Increased |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $99K | 0.0%Prev: 0.1% | 805 SH | Increased |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $143K | 0.1%Prev: 0.1% | 672 SH | Increased |
| ISHARES S&P MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | $65K | 0.0%Prev: 0.0% | 667 SH | Increased+36 SH |
| ISHARES S&P MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | $128K | 0.1%Prev: 0.1% | 974 SH | Increased+47 SH |
| ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | $51K | 0.0%Prev: 0.0% | 784 SH | Increased+174 SH |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | $93K | 0.0%Prev: 0.1% | 1,039 SH | Increased |
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | $46K | 0.0%Prev: 0.0% | 696 SH | Increased |
| ISHARES TR CORE S&P SCP ETF | Exchange Traded Funds | $36K | 0.0%Prev: 0.0% | 301 SH | Decreased-23 SH |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Funds | $92K | 0.0%Prev: 0.1% | 135 SH | Increased |
| ISHARES TR EAFE SML CP ETF | Exchange Traded Funds | $315K | 0.2%Prev: 0.2% | 4,063 SH | Increased |
| ISHARES TR ESG OPTIMIZED | Exchange Traded Funds | $16K | 0.0%Prev: 0.0% | 114 SH | Increased |
| ISHARES TR HDG MSCI EAFE | Exchange Traded Funds | $652K | 0.3%Prev: 0.4% | 15,769 SH | Increased-250 SH |
| ISHARES TR MRNING SM CP ETF | Exchange Traded Funds | $33K | 0.0%Prev: 0.0% | 480 SH | Increased |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | $200K | 0.1%Prev: 0.1% | 2,085 SH | Increased |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | $98K | 0.0%Prev: 0.1% | 1,791 SH | Increased |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | $69K | 0.0%Prev: 0.0% | 214 SH | Increased |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | $27K | 0.0%Prev: 0.0% | 150 SH | Increased |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | $14K | 0.0%Prev: 0.0% | 55 SH | Increased |
| ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | $455K | 0.2%Prev: 0.3% | 3,688 SH | Increased |
| ISHARES TR S&P MC 400GR ETF | Exchange Traded Funds | $142K | 0.1%Prev: 0.1% | 1,464 SH | Decreased-36 SH |
| ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | $198K | 0.1%Prev: 0.1% | 1,505 SH | Decreased-47 SH |
| ISHARES TR S&P SML 600 GWT | Exchange Traded Funds | $62K | 0.0%Prev: 0.0% | 438 SH | Decreased |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | $32K | 0.0%Prev: 0.0% | 282 SH | Increased |
| ISHARES US AEROSPACE DEFENSE ETF | UIT EXCHANGE TRADED | $18K | 0.0% | 85 SH | New |
| ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 165 SH | Increased |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | $931 | 0.0%Prev: 0.0% | 15 SH | Increased |
| ITOCHU CORPORATION SPON ADR | American Dep. Receipt | $2K | 0.0% | 19 SH | New |
| JACOBS SOLUTIONS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-4 SH |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | $5K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| JOHNSON & JOHNSON | Common | $93K | 0.0%Prev: 0.0% | 450 SH | Increased+25 SH |
| JOHNSON & JOHNSON | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 70 SH | Decreased-101 SH |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Ordinary Shares | $74K | 0.0%Prev: 0.0% | 618 SH | Increased |
| JPMORGAN CHASE & CO | COMMON STOCK | $247K | 0.1%Prev: 0.1% | 768 SH | Increased+41 SH |
| JPMORGAN CHASE & COMPANY. | Common | $328K | 0.2%Prev: 0.2% | 1,018 SH | Increased |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 127 SH | Increased |
| JPMORGAN ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| KB FINL GROUP INCORPORATED SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 28 SH | Increased |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 14 SH | Decreased-3 SH |
| KINDER MORGAN INCORPORATED DEL | Common | $8K | 0.0%Prev: 0.0% | 274 SH | Decreased-57 SH |
| KINROSS GOLD CORP F | FOREIGN CANADIAN | $178K | 0.1%Prev: 0.1% | 6,333 SH | Increased |
| KINROSS GOLD CORPORATION | Ordinary Shares | $7K | 0.0%Prev: 0.0% | 239 SH | Decreased-55 SH |
| KKR & CO INC | COMMON STOCK | $510K | 0.3%Prev: 0.3% | 4,000 SH | Decreased |
| KLA CORPORATION COM NEW | Common | $4K | 0.0%Prev: 0.0% | 3 SH | Decreased-7 SH |
| KONINKLIJKE KPN NV SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 512 SH | Decreased-81 SH |
| KONTOOR BRANDS INCORPORATED | Common | $122 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| KRATOS DEFENSE & SEC SOL | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| KROGER COMPANY | Common | $6K | 0.0%Prev: 0.0% | 98 SH | Decreased-1 SH |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | Common | $5K | 0.0%Prev: 0.0% | 199 SH | Decreased |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 11 SH | Increased+3 SH |
| LABCORP HOLDINGS INCORPORATED COM SHS | Common | $2K | 0.0% | 6 SH | New |
| LAM RESEARCH CORPORATION COM NEW | Common | $6K | 0.0%Prev: 0.0% | 37 SH | Decreased-18 SH |
| LARA EXPL LIMITED | Ordinary Shares | $91K | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| LAZARD INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased |
| LEIDOS HOLDINGS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 11 SH | Decreased |
| LINDE PLC SHS | Ordinary Shares | $142K | 0.1%Prev: 0.1% | 333 SH | Decreased |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 484 SH | Decreased-226 SH |
| LOCKHEED MARTIN CORPORATION | Common | $7K | 0.0%Prev: 0.0% | 14 SH | Increased+6 SH |
| LONDON STK EXCHANGE GROUP SPONSORED ADS | American Dep. Receipt | $4K | 0.0% | 126 SH | New |
| LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | American Dep. Receipt | $649 | 0.0%Prev: 0.0% | 59 SH | Decreased |
| LOWES COMPANIES INCORPORATED | Common | $121K | 0.1%Prev: 0.1% | 501 SH | Decreased |
| LOWES COS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| LPL FINL HLDGS INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 13 SH | Increased |
| LUCID GROUP INC | COMMON STOCK | $106 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| LULULEMON ATHLETICA INCORPORATED | Common | $1K | 0.0% | 7 SH | New |
| LVMH MOET HENNESSY LOU VUITTON ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 51 SH | Decreased-44 SH |
| M & T BK CORPORATION | Common | $28K | 0.0%Prev: 0.0% | 140 SH | Increased |
| MAGNUM ICE CREAM COMPANY NV ORD SHS | Ordinary Shares | $111 | 0.0% | 7 SH | New |
| MAIN STR CAP CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| MANULIFE FINL CORPORATION | Ordinary Shares | $6K | 0.0%Prev: 0.0% | 173 SH | Increased |
| MARATHON PETE CORPORATION | Common | $395K | 0.2%Prev: 0.3% | 2,430 SH | Decreased |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Master Limited Partnership | $1K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $9K | 0.0% | 109 SH | New |
| MCCORMICK & CO INC CLASS CLASS N | COMMON STOCK | $204 | 0.0% | 3 SH | New |
| MCCORMICK & COMPANY INCORPORATED COM NON VTG | Common | $3K | 0.0%Prev: 0.0% | 42 SH | Increased |
| MCDONALDS CORP | COMMON STOCK | $338K | 0.2%Prev: 0.2% | 1,107 SH | Increased |
| MCDONALDS CORPORATION | Common | $15K | 0.0%Prev: 0.0% | 49 SH | Decreased-9 SH |
| MCGRATH RENTCORP | Common | $5K | 0.0%Prev: 0.0% | 46 SH | Increased+11 SH |
| MCKESSON CORPORATION | Common | $5K | 0.0%Prev: 0.0% | 6 SH | Increased |
| MEDTRONIC PLC SHS | Ordinary Shares | $95K | 0.0%Prev: 0.1% | 988 SH | Increased+9 SH |
| MERCK & CO. INC. | COMMON STOCK | $696K | 0.4%Prev: 0.3% | 6,613 SH | Increased |
| MERCK & COMPANY INCORPORATED | Common | $61K | 0.0%Prev: 0.0% | 580 SH | Decreased-221 SH |
| META PLATFORMS INC CLASS A | COMMON STOCK | $823K | 0.4%Prev: 0.3% | 1,247 SH | Increased+648 SH |
| META PLATFORMS INCORPORATED CLASS A | Common | $914K | 0.5%Prev: 0.4% | 1,385 SH | Increased+344 SH |
| METLIFE INC | COMMON STOCK | $9K | 0.0% | 111 SH | New |
| METLIFE INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 63 SH | Decreased-3 SH |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common | $10K | 0.0%Prev: 0.0% | 157 SH | Increased+27 SH |
| MICRON TECHNOLOGY INC | COMMON STOCK | $13K | 0.0% | 44 SH | New |
| MICRON TECHNOLOGY INCORPORATED | Common | $11K | 0.0%Prev: 0.0% | 37 SH | Decreased-31 SH |
| MICROSOFT CORP | COMMON STOCK | $10.2M | 5.1%Prev: 6.3% | 21,040 SH | Decreased+31 SH |
| MICROSOFT CORPORATION | Common | $1.5M | 0.7%Prev: 1.0% | 3,064 SH | Decreased-177 SH |
| MID-AMER APT CMNTYS INCORPORATED REIT | REITs | $5K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | $13K | 0.0%Prev: 0.0% | 249 SH | Decreased-1 SH |
| MORGAN STANLEY | COMMON STOCK | $584K | 0.3%Prev: 0.3% | 3,290 SH | Increased |
| MORGAN STANLEY COM NEW | Common | $8K | 0.0%Prev: 0.0% | 44 SH | Increased-2 SH |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | $123K | 0.1%Prev: 0.1% | 321 SH | Decreased |
| MPLX LP COM UNIT REP LTD | Master Limited Partnership | $4K | 0.0%Prev: 0.0% | 80 SH | Increased+40 SH |
| MSC INDL DIRECT INCORPORATED CLASS A | Common | $4K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| MUNICH RE GROUP UNSPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 406 SH | Increased |
| NEBIUS GROUP N.V. SHS CLASS A | Ordinary Shares | $4K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| NESTLE S A SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| NET LEASE OFFICE PPTYS | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| NETAPP INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 34 SH | Decreased |
| NETFLIX INC | COMMON STOCK | $2.8M | 1.4%Prev: 2.1% | 30,068 SH | Decreased+27,065 SH |
| NETFLIX INCORPORATED. | Common | $35K | 0.0% | 370 SH | New |
| NEWELL BRANDS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 615 SH | Decreased+11 SH |
| NEWMONT CORP | COMMON STOCK | $398K | 0.2%Prev: 0.2% | 3,988 SH | Increased |
| NEWMONT CORPORATION | Common | $4K | 0.0%Prev: 0.0% | 41 SH | Increased |
| NEXTERA ENERGY INCORPORATED | Common | $50K | 0.0%Prev: 0.0% | 628 SH | Increased-2 SH |
| NEXTTRIP INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 15 SH | Decreased |
| NINTENDO LIMITED UNSPON ADS | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 106 SH | Increased+44 SH |
| NISOURCE INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 82 SH | Decreased |
| NORFOLK SOUTHN CORPORATION | Common | $274K | 0.1%Prev: 0.2% | 950 SH | Decreased |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Common | $5K | 0.0%Prev: 0.0% | 75 SH | Decreased-10 SH |
| NORWEGIAN CRUISE LINE F | FOREIGN ORDINARIES | $2K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NOVARTIS AG SPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 39 SH | Increased |
| NOVO-NORDISK A S ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 70 SH | Decreased-6 SH |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $509 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| NOVONIX LIMITED SPONSORED ADS | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 1,768 SH | Decreased |
| NOVONIX LTD F | AMERICAN DEPOSITORY | $514 | 0.0%Prev: 0.0% | 509 SH | Decreased |
| NOVONIX LTD ORDF | UNLSTD FOREIGN ORDRY | $7K | 0.0%Prev: 0.0% | 24,716 SH | Decreased-9,000 SH |
| NRG ENERGY INCORPORATED COM NEW | Common | $1K | 0.0% | 8 SH | New |
| NU HLDGS LTD FCLASS CLASS A | FOREIGN ORDINARIES | $586 | 0.0% | 35 SH | New |
| NUTRIEN LIMITED | Ordinary Shares | $4K | 0.0%Prev: 0.0% | 63 SH | Increased |
| NUTRIEN LTD F | FOREIGN CANADIAN | $12K | 0.0%Prev: 0.0% | 200 SH | Increased |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | Equity | $125K | 0.1%Prev: 0.1% | 8,190 SH | Increased |
| NUVEEN FLOATING RATE INCOME FD | Equity | $8K | 0.0%Prev: 0.0% | 965 SH | Decreased |
| NUVEEN GLOBAL CITIES REIT INC CLASS I | REAL ESTATE INVESTME | $433K | 0.2% | 38,174 SH | New |
| NUVEEN GLOBAL HIGH INCOME FD SHS | Equity | $11K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Equity | $6K | 0.0%Prev: 0.0% | 221 SH | Increased |
| NUVEEN PREFERRED & INCOME OPPORTUNIT | Equity | $7K | 0.0%Prev: 0.0% | 805 SH | Decreased |
| NUVEEN S&P 500 BUY-WRITE INCOM | Equity | $113K | 0.1%Prev: 0.1% | 7,655 SH | Increased |
| NVIDIA CORP | COMMON STOCK | $15.2M | 7.7%Prev: 8.5% | 81,610 SH | Increased+3,726 SH |
| NVIDIA CORPORATION | Common | $2.3M | 1.2%Prev: 1.4% | 12,571 SH | Increased+100 SH |
| NXP SEMICONDUCTORS N V | Ordinary Shares | $111K | 0.1%Prev: 0.1% | 513 SH | Decreased+4 SH |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | WARRANTS | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| OCCIDENTAL PETE CORP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| OCCIDENTAL PETE CORPORATION | Common | $5K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| OCEANEERING INTL INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OLD DOMINION FREIGHT LINE INCORPORATED | Common | $2K | 0.0% | 14 SH | New |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | $502K | 0.3%Prev: 0.3% | 11,317 SH | Increased |
| OMNICOM GROUP INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 37 SH | Decreased-18 SH |
| ONE GAS INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| ONEOK INC NEW | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ONEOK INCORPORATED NEW | Common | $3K | 0.0%Prev: 0.0% | 35 SH | Increased+26 SH |
| ORACLE CORP | COMMON STOCK | $197K | 0.1%Prev: 0.2% | 1,010 SH | Decreased+2 SH |
| ORACLE CORPORATION | Common | $38K | 0.0%Prev: 0.0% | 195 SH | Decreased-8 SH |
| ORANGE SPONSORED ADR | American Dep. Receipt | $4K | 0.0%Prev: 0.0% | 236 SH | Increased |
| ORGANON & CO | COMMON STOCK | $359 | 0.0%Prev: 0.0% | 50 SH | Decreased |
| OSISKO DEVELOPMENT CORPORATION COM NEW | Ordinary Shares | $8K | 0.0%Prev: 0.0% | 2,333 SH | Increased |
| OTIS WORLDWIDE CORPORATION | Common | $113K | 0.1%Prev: 0.1% | 1,291 SH | Decreased |
| PALADIN ENERGY LIMITED SHS NEW | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 336 SH | Increased |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | $31K | 0.0%Prev: 0.0% | 175 SH | Decreased-140 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $111K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| PALO ALTO NETWORKS INCORPORATED | Common | $22K | 0.0%Prev: 0.0% | 120 SH | Increased+100 SH |
| PARKER-HANNIFIN CORP | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 45 SH | Increased |
| PAYCHEX INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| PAYCOM SOFTWARE INCORPORATED | Common | $6K | 0.0%Prev: 0.0% | 35 SH | Decreased+3 SH |
| PEOPLES BANCORP INCORPORATED | Common | $8.4M | 4.2%Prev: 4.9% | 278,803 SH | Increased |
| PEPSICO INCORPORATED | Common | $6K | 0.0%Prev: 0.0% | 42 SH | Increased |
| PFIZER INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| PFIZER INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 112 SH | Increased+33 SH |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | $22K | 0.0%Prev: 0.0% | 138 SH | Decreased-2 SH |
| PHILLIPS 66 | Common | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-11 SH |
| PHILLIPS 66 | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | Preferred | $50K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | COMMON STOCK | $95K | 0.0% | 1,000 SH | New |
| PINNACLE FINL PARTNERS INCORPORATED | Common | $114K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| PINNACLE WEST CAP CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-1 SH |
| PIPER SANDLER COMPANIES | Common | $51K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| PNC FINL SERVICES | COMMON STOCK | $417K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| PNC FINL SVCS GROUP INCORPORATED | Common | $335K | 0.2%Prev: 0.2% | 1,604 SH | Increased-1 SH |
| PPL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| PPL CORPORATION | Common | $195K | 0.1%Prev: 0.1% | 5,563 SH | Decreased+1 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| PROCTER & GAMBLE COMPANY | Common | $72K | 0.0% | 499 SH | New |
| PROGRESSIVE CORPORATION | Common | $370K | 0.2%Prev: 0.2% | 1,625 SH | Decreased |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | Exchange Traded Funds | $1K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| PROVECTUS BIOPHARMACEUTI | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 52,600 SH | Decreased |
| PRUDENTIAL FINL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PRUDENTIAL FINL INCORPORATED | Common | $116K | 0.1%Prev: 0.1% | 1,025 SH | Increased |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common | $32K | 0.0%Prev: 0.0% | 399 SH | Decreased |
| QUALCOMM INC | COMMON STOCK | $855 | 0.0%Prev: 0.0% | 5 SH | Increased |
| QUEST DIAGNOSTICS INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| QXO INC | COMMON STOCK | $174K | 0.1% | 9,036 SH | New |
| RAMM PHARMA CORP F | FOREIGN CANADIAN | $182 | 0.0%Prev: 0.0% | 15,000 SH | |
| REALTY INCOME CORPORATION REIT | REITs | $92K | 0.0%Prev: 0.1% | 1,639 SH | Decreased-1 SH |
| RECKITT BENCK GRP SPONSORED ADR | American Dep. Receipt | $3K | 0.0% | 157 SH | New |
| REGIONS FINANCIAL CORPORATION NEW | Common | $46K | 0.0%Prev: 0.0% | 1,687 SH | Increased-1 SH |
| REGIONS FINL CORP NEW | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| RELIANCE INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 7 SH | Increased |
| RELX PLC SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Ordinary Shares | $10K | 0.0%Prev: 0.0% | 149 SH | Increased-4 SH |
| REXFORD INDL RLTY INCORPORATED REIT | REITs | $2K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| RIO TINTO PLC SPONSORED ADR | American Dep. Receipt | $72K | 0.0%Prev: 0.0% | 905 SH | Increased |
| ROBINHOOD MKTS INC CLASS A | COMMON STOCK | $7K | 0.0% | 66 SH | New |
| ROBLOX CORPORATION CLASS A | Common | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ROCHE HLDGS AG BASEL SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 61 SH | Increased |
| ROCKWELL AUTOMATION INCORPORATED | Common | $85K | 0.0%Prev: 0.0% | 219 SH | Increased |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B | Ordinary Shares | $3K | 0.0%Prev: 0.0% | 77 SH | Increased |
| ROYAL BK CDA | Ordinary Shares | $4K | 0.0%Prev: 0.0% | 21 SH | Increased |
| ROYAL CARIBBEAN GROUP | Ordinary Shares | $68K | 0.0%Prev: 0.0% | 245 SH | Decreased+2 SH |
| ROYAL GOLD INC | COMMON STOCK | $152K | 0.1%Prev: 0.1% | 683 SH | Increased+120 SH |
| ROYALTY PHARMA PLC SHS CLASS A | Ordinary Shares | $10K | 0.0%Prev: 0.0% | 250 SH | Increased-1 SH |
| RPM INTERNATIONAL INCORPORATED | Common | $3K | 0.0% | 33 SH | New |
| RTX CORPORATION | Common | $525K | 0.3% | 2,864 SH | New |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Dep. Receipt | $49K | 0.0%Prev: 0.0% | 678 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $523 | 0.0%Prev: 0.0% | 1 SH | Decreased-31 SH |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | Equity | $14K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| SALESFORCE INC | COMMON STOCK | $160K | 0.1%Prev: 0.1% | 604 SH | Increased |
| SALESFORCE INCORPORATED | Common | $137K | 0.1%Prev: 0.1% | 518 SH | Increased |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $24K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SANOFI SA SPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SAP SE SPON ADR | American Dep. Receipt | $108K | 0.1%Prev: 0.1% | 445 SH | Decreased-1 SH |
| SCHWAB CHARLES CORPORATION | Common | $3K | 0.0%Prev: 0.0% | 31 SH | Increased+3 SH |
| SCHWAB INTERNATIONAL DIVIDND EQY ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 158 SH | Increased |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $307K | 0.2%Prev: 0.2% | 12,758 SH | Increased+1,102 SH |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds | $164K | 0.1%Prev: 0.1% | 6,828 SH | Increased |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds | $283K | 0.1%Prev: 0.2% | 9,563 SH | Decreased-186 SH |
| SCHWAB US BROAD MARKET ETF | UIT EXCHANGE TRADED | $72K | 0.0%Prev: 0.0% | 2,759 SH | Increased+1,379 SH |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 746 SH | Increased+605 SH |
| SCHWAB US LARGE CAP GROWTH ETF | UIT EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 176 SH | Increased |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $188K | 0.1%Prev: 0.1% | 6,357 SH | Decreased-630 SH |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | $22K | 0.0%Prev: 0.0% | 764 SH | Increased |
| SEABRIDGE GOLD INC F | FOREIGN CANADIAN | $35K | 0.0%Prev: 0.0% | 1,185 SH | Increased |
| SEABRIDGE GOLD INCORPORATED | Ordinary Shares | $271K | 0.1%Prev: 0.1% | 9,144 SH | Increased |
| SELECT MED HLDGS CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 108 SH | Increased |
| SEMPRA | Common | $5K | 0.0%Prev: 0.0% | 51 SH | Decreased |
| SERVICENOW INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 50 SH | Decreased+40 SH |
| SERVICENOW INCORPORATED | Common | $329K | 0.2%Prev: 0.2% | 2,150 SH | Decreased+1,700 SH |
| SHIN ETSU CHEMICAL COMPANY LIMITED ADR | American Dep. Receipt | $1K | 0.0%Prev: 0.0% | 95 SH | Decreased |
| SIEMENS A G SPONSORED ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 23 SH | Decreased-6 SH |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | $1.1M | 0.6%Prev: 0.7% | 6,002 SH | Decreased |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | REITs | $370K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| SIREN NASDAQ NEXGEN ECONOMY ETF | UIT EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| SLB LIMITED COM STK | Ordinary Shares | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SMARTFINANCIAL INCORPORATED COM NEW | Common | $62K | 0.0%Prev: 0.0% | 1,684 SH | Increased |
| SMARTFINL INC | COMMON STOCK | $195K | 0.1%Prev: 0.1% | 5,261 SH | Increased |
| SMITH & NEPHEW PLC SPDN ADR NEW | American Dep. Receipt | $3K | 0.0% | 82 SH | New |
| SMURFIT WESTROCK PLC F | FOREIGN ORDINARIES | $232 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| SNAM S.P.A. UNSPONSORD ADR | American Dep. Receipt | $3K | 0.0% | 239 SH | New |
| SNAP INC CLASS CLASS A | COMMON STOCK | $81K | 0.0% | 10,000 SH | New |
| SNOWFLAKE INC CLASS CLASS A | COMMON STOCK | $254K | 0.1% | 1,160 SH | New |
| SOLARIS RES INCORPORATED COM NEW | Ordinary Shares | $18K | 0.0%Prev: 0.0% | 2,250 SH | Increased |
| SONY FINL GROUP INCORPORATED UNSPONSERED ADS | American Dep. Receipt | $5K | 0.0% | 900 SH | New |
| SONY GROUP CORPORATION SPONSORED ADR | American Dep. Receipt | $115K | 0.1%Prev: 0.1% | 4,500 SH | Decreased |
| SOUTHERN CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SOUTHERN COMPANY | Common | $11K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| SOUTHSTATE BK CORP | COMMON STOCK | $422K | 0.2% | 4,489 SH | New |
| SPDR BRIDGEWATER ALL WEATHER ETF | UIT EXCHANGE TRADED | $84K | 0.0%Prev: 0.0% | 3,073 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | $48K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SPDR GOLD SHARES | Exchange Traded Funds | $611K | 0.3%Prev: 0.3% | 1,541 SH | Increased-74 SH |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | $91K | 0.0%Prev: 0.0% | 229 SH | Increased+42 SH |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | $839K | 0.4%Prev: 0.5% | 1,230 SH | Increased |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | UIT EXCHANGE TRADED | $219K | 0.1% | 8,634 SH | New |
| SSE PLC SPONSORED ADR | American Dep. Receipt | $3K | 0.0% | 103 SH | New |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | UIT EXCHANGE TRADED | $71K | 0.0% | 800 SH | New |
| ST STRT SPDR S&P KNSH FTR SCRTY ETF | UIT EXCHANGE TRADED | $33K | 0.0% | 387 SH | New |
| STARBUCKS CORPORATION | Common | $13K | 0.0%Prev: 0.0% | 153 SH | Decreased-2 SH |
| STARWOOD PPTY TR INC REIT | REAL ESTATE INVESTME | $13K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Funds | $7K | 0.0% | 148 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Exchange Traded Funds | $223K | 0.1% | 4,072 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Funds | $858K | 0.4% | 1,258 SH | New |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | $11K | 0.0% | 250 SH | New |
| STE STRT FINCL SLCT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $445K | 0.2% | 8,134 SH | New |
| STEEL DYNAMICS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 12 SH | Increased+9 SH |
| STEPSTONE PRIVATE MARKETS CLASS I | CLOSED END MUTL FUND | $644K | 0.3% | 10,580 SH | New |
| STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | CLOSED END MUTL FUND | $4.9M | 2.5% | 93,795 SH | New |
| STOCK YDS BANCORP INC | COMMON STOCK | $537K | 0.3%Prev: 0.3% | 8,264 SH | Decreased |
| STONEX GROUP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 91 SH | Decreased |
| STRATEGY INC CLASS A | COMMON STOCK | $152 | 0.0% | 1 SH | New |
| SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | $11K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| SURO CAPITAL CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 3,448 SH | Increased |
| SYSCO CORPORATION | Common | $3K | 0.0%Prev: 0.0% | 47 SH | Decreased-3 SH |
| T-MOBILE US INCORPORATED | Common | $15K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Dep. Receipt | $20K | 0.0%Prev: 0.0% | 67 SH | Increased+3 SH |
| TAYLOR DEVICES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TC ENERGY CORPORATION | Ordinary Shares | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TE CONNECTIVITY PLC ORD SHS | Ordinary Shares | $4K | 0.0%Prev: 0.0% | 19 SH | Increased |
| TENET HEALTHCARE CORPORATION COM NEW | Common | $2K | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| TESLA INC | COMMON STOCK | $264K | 0.1%Prev: 0.1% | 587 SH | Increased+120 SH |
| TESLA INCORPORATED | Common | $50K | 0.0%Prev: 0.0% | 112 SH | Increased |
| TETRA TECHNOLOGIES INCORPORATED DEL | Common | $4K | 0.0% | 392 SH | New |
| TEXAS INSTRS INCORPORATED | Common | $75K | 0.0%Prev: 0.0% | 433 SH | Decreased+16 SH |
| TEXAS ROADHOUSE INC CLASS A | COMMON STOCK | $166 | 0.0% | 1 SH | New |
| THE BALDWIN INSURANC A CLASS A | COMMON STOCK | $46K | 0.0% | 1,931 SH | New |
| THE CIGNA GROUP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Decreased |
| THE COCA-COLA CO | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common | $85K | 0.0%Prev: 0.0% | 146 SH | Increased |
| TJX COMPANIES INCORPORATED NEW | Common | $12K | 0.0%Prev: 0.0% | 78 SH | Increased+3 SH |
| TOKYO ELECTRON LIMITED UNSPON ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased-11 SH |
| TORO COMPANY | Common | $3K | 0.0%Prev: 0.0% | 41 SH | Increased |
| TOTALENERGIES SE ACT | Ordinary Shares | $7K | 0.0% | 104 SH | New |
| TOYOTA MOTOR CORPORATION ADS | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| TRACTOR SUPPLY COMPANY | Common | $7K | 0.0%Prev: 0.0% | 139 SH | Decreased+8 SH |
| TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | $263K | 0.1%Prev: 0.2% | 676 SH | Decreased |
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 71 SH | Increased |
| TRAVELERS COS INC | COMMON STOCK | $19K | 0.0% | 65 SH | New |
| TRIMBLE INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| TRINITY INDUSTRIES INCORPORATED | Common | $1K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| TRIPADVISOR INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 461 SH | Decreased |
| TRUIST FINL CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 329 SH | Increased |
| TRUIST FINL CORPORATION | Common | $16K | 0.0%Prev: 0.0% | 323 SH | Increased+16 SH |
| TRUMP MEDIA & TECHNOLOGY GROUP | Common | $397 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| TXNM ENERGY INCORPORATED | Common | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| UBER TECHNOLOGIES INC | COMMON STOCK | $7.9M | 4.0%Prev: 5.6% | 96,457 SH | Decreased-1,696 SH |
| UBER TECHNOLOGIES INCORPORATED | Common | $2.1M | 1.1%Prev: 1.5% | 25,860 SH | Decreased |
| UGI CORPORATION NEW | Common | $100K | 0.1%Prev: 0.1% | 2,669 SH | Increased+9 SH |
| UIPATH INC CLASS CLASS A | COMMON STOCK | $12K | 0.0% | 719 SH | New |
| UL SOLUTIONS INCORPORATED CLASS A COM SHS | Common | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| UNICREDIT SPA UNSPONSORD ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 56 SH | Increased |
| UNIFIRST CORPORATION MASS | Common | $2K | 0.0% | 9 SH | New |
| UNILEVER PLC SPON ADR NEW | American Dep. Receipt | $12K | 0.0%Prev: 0.0% | 177 SH | Increased-2 SH |
| UNION PAC CORP | COMMON STOCK | $366K | 0.2%Prev: 0.2% | 1,581 SH | Decreased |
| UNION PAC CORPORATION | Common | $45K | 0.0%Prev: 0.0% | 196 SH | Increased+6 SH |
| UNITED AIRLS HLDGS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| UNITED PARCEL SVCS INCORPORATED CLASS B | Common | $2K | 0.0% | 24 SH | New |
| UNITED RENTALS INCORPORATED | Common | $4K | 0.0%Prev: 0.0% | 5 SH | Increased+1 SH |
| UNITED STATES GASOLINE ETF | UIT EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 57 SH | Decreased |
| UNITED STATES OIL FUND, LP | Exchange Traded Funds | $15K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| UNITEDHEALTH GROUP INCORPORATED | Common | $135K | 0.1%Prev: 0.1% | 409 SH | Decreased |
| UNITIL CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 300 SH | Increased |
| UNUM GROUP | Common | $9K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| UNUM GROUP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 175 SH | Decreased |
| US BANCORP DEL COM NEW | Common | $276K | 0.1%Prev: 0.1% | 5,169 SH | Increased |
| US FOODS HLDG CORPORATION | Common | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| V F CORPORATION | Common | $271 | 0.0%Prev: 0.0% | 15 SH | Increased |
| VAIL RESORTS INCORPORATED | Common | $2K | 0.0%Prev: 0.0% | 17 SH | Increased+5 SH |
| VALE S A SPONSORED ADS | American Dep. Receipt | $2K | 0.0% | 150 SH | New |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $151K | 0.1%Prev: 0.1% | 1,755 SH | Increased+226 SH |
| VANECK JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | $126K | 0.1%Prev: 0.1% | 1,109 SH | Increased+24 SH |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | $33K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VANECK OIL SERVICES ETF | Exchange Traded Funds | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | $10K | 0.0%Prev: 0.0% | 77 SH | Increased |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds | $3K | 0.0%Prev: 0.0% | 22 SH | Increased |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 322 SH | Increased |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $83K | 0.0%Prev: 0.0% | 1,544 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | $257K | 0.1%Prev: 0.1% | 3,072 SH | Increased |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | $458 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| VANGUARD GROWTH ETF | Exchange Traded Funds | $940K | 0.5%Prev: 0.6% | 1,927 SH | Decreased-60 SH |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | $1.9M | 0.9%Prev: 1.1% | 3,797 SH | Decreased-139 SH |
| VANGUARD HEALTH CARE ETF | Exchange Traded Funds | $12K | 0.0%Prev: 0.0% | 40 SH | Increased |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | $414K | 0.2%Prev: 0.2% | 2,888 SH | Increased |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds | $4K | 0.0%Prev: 0.0% | 6 SH | Increased |
| VANGUARD MATERIALS ETF | Exchange Traded Funds | $43K | 0.0%Prev: 0.0% | 208 SH | Increased |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 16 SH | Increased |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 4 SH | Decreased |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | $703K | 0.4%Prev: 0.4% | 2,518 SH | Decreased+6 SH |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | $2.3M | 1.1%Prev: 1.3% | 12,831 SH | Decreased-304 SH |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | $81K | 0.0%Prev: 0.0% | 277 SH | Decreased |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds | $132K | 0.1%Prev: 0.1% | 472 SH | Decreased-13 SH |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | $200K | 0.1%Prev: 0.1% | 1,125 SH | Increased |
| VANGUARD REAL ESTATE ETF | Exchange Traded Funds | $531 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | $3K | 0.0%Prev: 0.0% | 28 SH | Increased |
| VANGUARD RUSSELL 2000 VALUE ETF | Exchange Traded Funds | $2K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $265K | 0.1%Prev: 0.2% | 422 SH | Increased |
| VANGUARD S&P SMALL-CAP 600 ETF | Exchange Traded Funds | $3K | 0.0%Prev: 0.0% | 24 SH | Increased |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | $341K | 0.2%Prev: 0.2% | 1,128 SH | Increased+1 SH |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | $748K | 0.4%Prev: 0.4% | 3,534 SH | Increased-25 SH |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | $76K | 0.0%Prev: 0.0% | 296 SH | Increased+1 SH |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | $53K | 0.0%Prev: 0.0% | 174 SH | Increased |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | $40K | 0.0%Prev: 0.0% | 188 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Funds | $8K | 0.0% | 156 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 96 SH | Increased |
| VANGUARD VALUE ETF | Exchange Traded Funds | $1.2M | 0.6%Prev: 0.7% | 6,512 SH | Increased-47 SH |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | $4.5M | 2.2%Prev: 2.5% | 23,353 SH | Increased+500 SH |
| VERISK ANALYTICS INC CLASS A | COMMON STOCK | $671 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| VERIZON COMMUNICATIONS I | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 650 SH | Decreased |
| VERIZON COMMUNICATIONS INCORPORATED | Common | $83K | 0.0%Prev: 0.1% | 2,039 SH | Decreased |
| VERTIV HLDGS CO CLASS CLASS A | COMMON STOCK | $8K | 0.0% | 50 SH | New |
| VIATRIS INC | COMMON STOCK | $299 | 0.0%Prev: 0.0% | 24 SH | Increased |
| VICI PPTYS INCORPORATED REIT | REITs | $3K | 0.0%Prev: 0.0% | 108 SH | Decreased-43 SH |
| VINCI S A ADR | American Dep. Receipt | $3K | 0.0%Prev: 0.0% | 81 SH | Increased |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,937 SH | Increased |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | Equity | $3K | 0.0%Prev: 0.0% | 196 SH | Increased |
| VISA INC CLASS CLASS A | COMMON STOCK | $17K | 0.0% | 48 SH | New |
| VISA INCORPORATED COM CLASS A | Common | $183K | 0.1%Prev: 0.1% | 522 SH | Increased |
| VOLKSWAGEN AG UNSPONSRED ADR | American Dep. Receipt | $74 | 0.0%Prev: 0.0% | 6 SH | Increased |
| VULCAN MATLS CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 16 SH | Decreased |
| W P CAREY INC REIT | REAL ESTATE INVESTME | $6K | 0.0%Prev: 0.0% | 87 SH | Decreased |
| WABTEC | Common | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| WALMART INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 649 SH | Increased |
| WALMART INCORPORATED | Common | $146K | 0.1%Prev: 0.1% | 1,314 SH | Increased-23 SH |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Common | $2K | 0.0%Prev: 0.0% | 81 SH | Increased |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | COMMON STOCK | $2K | 0.0% | 73 SH | New |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | Common | $4K | 0.0%Prev: 0.0% | 119 SH | Increased+51 SH |
| WATSCO INCORPORATED | Common | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+12 SH |
| WEBSTER FINL CORPORATION | Common | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| WELLS FARGO & CO | COMMON STOCK | $573K | 0.3%Prev: 0.3% | 6,150 SH | Increased |
| WELLS FARGO COMPANY NEW | Common | $21K | 0.0%Prev: 0.0% | 230 SH | Increased+5 SH |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | $28K | 0.0%Prev: 0.0% | 150 SH | Increased |
| WELLTOWER INCORPORATED REIT | REITs | $6K | 0.0%Prev: 0.0% | 31 SH | Increased+9 SH |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | $57K | 0.0%Prev: 0.0% | 487 SH | Increased |
| WILLIAMS COMPANIES INCORPORATED | Common | $22K | 0.0%Prev: 0.0% | 365 SH | Decreased+6 SH |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | UIT EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 77 SH | Increased |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds | $221K | 0.1%Prev: 0.1% | 1,533 SH | Increased |
| WOLTERS KLUWER N V SPONSORED ADR | American Dep. Receipt | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $1K | 0.0%Prev: 0.0% | 72 SH | Increased |
| XENIA HOTELS & RESORTS INCORPORATED REIT | REITs | $9K | 0.0% | 613 SH | New |
| YUM BRANDS INC | COMMON STOCK | $166K | 0.1%Prev: 0.1% | 1,100 SH | Decreased |
| YUM BRANDS INCORPORATED | Common | $63K | 0.0%Prev: 0.0% | 417 SH | Decreased |
| YUM CHINA HLDGS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| YUM CHINA HLDGS INCORPORATED | Common | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | American Dep. Receipt | $5K | 0.0%Prev: 0.0% | 127 SH | Increased+37 SH |