| 3M CO | COM | $467K | 0.0%Prev: 0.0% | 2,914 SH | Increased-61 SH |
| ABBOTT LABS | COM | $2.0M | 0.1%Prev: 0.1% | 16,015 SH | Decreased-411 SH |
| ABBVIE INC | COM | $5.3M | 0.3%Prev: 0.4% | 23,250 SH | Decreased-115 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2M | 0.1%Prev: 0.1% | 4,502 SH | Increased-7 SH |
| ACI WORLDWIDE INC | COM | $2.5M | 0.2%Prev: 0.2% | 52,705 SH | Decreased+426 SH |
| ADDUS HOMECARE CORP | COM | $236K | 0.0%Prev: 0.0% | 2,200 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $323K | 0.0%Prev: 0.0% | 1,509 SH | Increased-30 SH |
| AFLAC INC | COM | $3.3M | 0.2%Prev: 0.2% | 30,176 SH | Decreased |
| ALLSTATE CORP | COM | $254K | 0.0%Prev: 0.0% | 1,218 SH | Decreased-1,437 SH |
| ALPHABET INC | CAP STK CL A | $15.5M | 1.0%Prev: 0.8% | 49,503 SH | Increased+1,902 SH |
| ALPHABET INC | CAP STK CL C | $19.4M | 1.2%Prev: 1.0% | 61,956 SH | Increased-527 SH |
| ALTRIA GROUP INC | COM | $631K | 0.0%Prev: 0.0% | 10,941 SH | Decreased |
| AMAZON COM INC | COM | $4.4M | 0.3%Prev: 0.3% | 19,045 SH | Increased+262 SH |
| AMERICAN EXPRESS CO | COM | $3.2M | 0.2%Prev: 0.2% | 8,561 SH | Increased+35 SH |
| AMERIPRISE FINL INC | COM | $503K | 0.0%Prev: 0.0% | 1,026 SH | Decreased |
| AMGEN INC | COM | $597K | 0.0%Prev: 0.0% | 1,825 SH | Increased-75 SH |
| ANTERIX INC | COM | $378K | 0.0%Prev: 0.0% | 17,316 SH | Increased-36 SH |
| APPLE INC | COM | $46.2M | 2.9%Prev: 2.9% | 170,006 SH | Increased-2,531 SH |
| APPLIED MATLS INC | COM | $464K | 0.0%Prev: 0.0% | 1,807 SH | Increased-117 SH |
| ASPEN AEROGELS INC | COM | $41K | 0.0%Prev: 0.0% | 14,603 SH | Decreased |
| AT&T INC | COM | $536K | 0.0%Prev: 0.0% | 21,598 SH | Decreased-1,111 SH |
| ATMOS ENERGY CORP | COM | $209K | 0.0%Prev: 0.0% | 1,246 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.1%Prev: 0.1% | 4,402 SH | Decreased-273 SH |
| AVERY DENNISON CORP | COM | $2.3M | 0.1%Prev: 0.1% | 12,402 SH | Increased |
| BANK AMERICA CORP | COM | $7.0M | 0.4%Prev: 0.4% | 127,601 SH | Increased+3,374 SH |
| BBH TR | SELECT LARGE CAP | $177K | 0.0% | 10,965 SH | New |
| BECTON DICKINSON & CO | COM | $607K | 0.0%Prev: 0.0% | 3,127 SH | Increased |
| BERKLEY W R CORP | COM | $208K | 0.0%Prev: 0.0% | 2,970 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $17.0M | 1.1%Prev: 1.1% | 33,857 SH | Increased+268 SH |
| BLACKROCK INC | COM | $1.1M | 0.1%Prev: 0.1% | 1,037 SH | Decreased+43 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $578K | 0.0%Prev: 0.0% | 10,712 SH | Increased-699 SH |
| BROADCOM INC | COM | $37.6M | 2.4%Prev: 2.5% | 108,641 SH | Decreased-5,664 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $7.4M | 0.5%Prev: 0.5% | 140,878 SH | Decreased+9,531 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $2.0M | 0.1%Prev: 0.1% | 57,738 SH | Increased-1,049 SH |
| CAL MAINE FOODS INC | COM NEW | $2.2M | 0.1%Prev: 0.0% | 27,703 SH | Increased+22,703 SH |
| CAPITAL ONE FINL CORP | COM | $483K | 0.0%Prev: 0.0% | 1,992 SH | Increased-252 SH |
| CARRIER GLOBAL CORPORATION | COM | $306K | 0.0%Prev: 0.0% | 5,785 SH | Decreased |
| CATERPILLAR INC | COM | $2.9M | 0.2%Prev: 0.2% | 5,015 SH | Increased+60 SH |
| CGI INC | CL A SUB VTG | $1.6M | 0.1%Prev: 0.1% | 17,234 SH | Increased |
| CHART INDS INC | COM | $2.7M | 0.2%Prev: 0.2% | 13,318 SH | Increased-332 SH |
| CHEVRON CORP NEW | COM | $17.2M | 1.1%Prev: 1.1% | 112,683 SH | Decreased+1,320 SH |
| CHUBB LIMITED | COM | $10.8M | 0.7%Prev: 0.6% | 34,469 SH | Increased+809 SH |
| CISCO SYS INC | COM | $2.4M | 0.2%Prev: 0.1% | 31,611 SH | Increased-60 SH |
| CLEARWATER PAPER CORP | COM | $641K | 0.0%Prev: 0.1% | 36,830 SH | Decreased-3,340 SH |
| COCA COLA CO | COM | $8.3M | 0.5%Prev: 0.5% | 118,226 SH | Increased+3,561 SH |
| COLGATE PALMOLIVE CO | COM | $293K | 0.0%Prev: 0.0% | 3,707 SH | Increased+257 SH |
| COMMUNITY HEALTHCARE TR INC | COM | $330K | 0.0%Prev: 0.0% | 20,100 SH | Increased |
| COPART INC | COM | $333K | 0.0%Prev: 0.0% | 8,510 SH | Decreased |
| CORNING INC | COM | $257K | 0.0%Prev: 0.0% | 2,939 SH | Decreased-699 SH |
| COSTCO WHSL CORP NEW | COM | $5.7M | 0.4%Prev: 0.4% | 6,587 SH | Decreased-20 SH |
| CSX CORP | COM | $1.8M | 0.1%Prev: 0.1% | 49,992 SH | Decreased-2,126 SH |
| DANAHER CORPORATION | COM | $2.8M | 0.2%Prev: 0.2% | 12,160 SH | Increased-224 SH |
| DELL TECHNOLOGIES INC | CL C | $9.4M | 0.6%Prev: 0.7% | 74,388 SH | Decreased+3,525 SH |
| DELTA AIR LINES INC DEL | COM NEW | $2.8M | 0.2%Prev: 0.1% | 39,797 SH | Increased+194 SH |
| DIAGEO PLC | SPON ADR NEW | $547K | 0.0%Prev: 0.0% | 6,342 SH | Decreased-839 SH |
| DIAMONDBACK ENERGY INC | COM | $7.8M | 0.5%Prev: 0.4% | 51,595 SH | Increased+4,278 SH |
| DISNEY WALT CO | COM | $1.1M | 0.1%Prev: 0.1% | 9,435 SH | Decreased-202 SH |
| DUKE ENERGY CORP NEW | COM NEW | $18.2M | 1.1%Prev: 1.3% | 155,430 SH | Decreased+2,347 SH |
| EATON CORP PLC | SHS | $537K | 0.0%Prev: 0.1% | 1,686 SH | Decreased-383 SH |
| ECOLAB INC | COM | $825K | 0.1%Prev: 0.1% | 3,141 SH | Decreased-81 SH |
| ELI LILLY & CO | COM | $22.4M | 1.4%Prev: 1.0% | 20,820 SH | Increased+103 SH |
| EMERSON ELEC CO | COM | $7.2M | 0.5%Prev: 0.5% | 54,444 SH | Increased+1,034 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $137K | 0.0%Prev: 0.0% | 21,690 SH | Decreased-14,457 SH |
| ENBRIDGE INC | COM | $307K | 0.0%Prev: 0.0% | 6,419 SH | Decreased |
| ENTERPRISE PRODS PARTNERS L | COM | $4.0M | 0.3%Prev: 0.3% | 124,796 SH | Increased-2,474 SH |
| EOG RES INC | COM | $267K | 0.0%Prev: 0.0% | 2,541 SH | Decreased+43 SH |
| EXXON MOBIL CORP | COM | $7.9M | 0.5%Prev: 0.5% | 65,840 SH | Increased-16 SH |
| FEDEX CORP | COM | $826K | 0.1%Prev: 0.0% | 2,859 SH | Increased |
| FIFTH THIRD BANCORP | COM | $297K | 0.0%Prev: 0.0% | 6,350 SH | Increased |
| FIRST HORIZON CORPORATION | COM | $229K | 0.0%Prev: 0.0% | 9,586 SH | Decreased-1,057 SH |
| FORD MTR CO | COM | $312K | 0.0%Prev: 0.0% | 23,790 SH | Increased |
| GE AEROSPACE | COM NEW | $404K | 0.0%Prev: 0.0% | 1,310 SH | Increased |
| GENERAL DYNAMICS CORP | COM | $5.6M | 0.4%Prev: 0.1% | 16,746 SH | Increased+10,120 SH |
| GLOBAL PMTS INC | COM | $318K | 0.0%Prev: 0.0% | 4,105 SH | Decreased-18 SH |
| GOLDMAN SACHS GROUP INC | COM | $698K | 0.0%Prev: 0.0% | 794 SH | Increased-28 SH |
| HARROW INC | COM | $5.2M | 0.3%Prev: 0.3% | 105,339 SH | Increased+1,477 SH |
| HCA HEALTHCARE INC | COM | $24.8M | 1.6%Prev: 1.5% | 53,203 SH | Increased+22 SH |
| HERSHEY CO | COM | $235K | 0.0%Prev: 0.0% | 1,291 SH | Decreased |
| HOME DEPOT INC | COM | $6.0M | 0.4%Prev: 0.5% | 17,349 SH | Decreased+473 SH |
| HONEYWELL INTL INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,404 SH | Decreased+30 SH |
| ILLINOIS TOOL WKS INC | COM | $399K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-208 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $597K | 0.0%Prev: 0.0% | 2,014 SH | Decreased-425 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.6M | 0.1%Prev: 0.1% | 22,686 SH | Decreased-1,922 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $560K | 0.0%Prev: 0.0% | 28,610 SH | Decreased-4,769 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.2M | 0.1%Prev: 0.1% | 58,532 SH | Decreased-3,937 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $229K | 0.0% | 4,883 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 0.3%Prev: 0.3% | 7,021 SH | Decreased-213 SH |
| IQVIA HLDGS INC | COM | $247K | 0.0% | 1,096 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $213K | 0.0% | 4,284 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $421K | 0.0%Prev: 0.0% | 5,187 SH | Decreased-1,250 SH |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 0.1%Prev: 0.2% | 34,035 SH | Decreased-1,197 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $15.4M | 1.0%Prev: 1.1% | 153,861 SH | Decreased-7,449 SH |
| ISHARES TR | 1 3 YR TREAS BD | $529K | 0.0%Prev: 0.0% | 6,393 SH | Increased+675 SH |
| ISHARES TR | 3 7 YR TREAS BD | $13.2M | 0.8%Prev: 0.9% | 110,206 SH | Decreased-5,438 SH |
| ISHARES TR | CORE HIGH DV ETF | $657K | 0.0%Prev: 0.0% | 5,406 SH | Decreased-68 SH |
| ISHARES TR | CORE S&P SCP ETF | $341K | 0.0%Prev: 0.0% | 2,836 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $4.9M | 0.3%Prev: 0.3% | 7,173 SH | Decreased-172 SH |
| ISHARES TR | CORE US AGGBD ET | $202K | 0.0%Prev: 0.0% | 2,026 SH | Decreased |
| ISHARES TR | IBDS DEC28 ETF | $41.4M | 2.6%Prev: 2.7% | 1,626,267 SH | Decreased-121 SH |
| ISHARES TR | IBONDS 27 ETF | $33.1M | 2.1%Prev: 2.2% | 1,362,891 SH | Decreased-15,075 SH |
| ISHARES TR | IBONDS DEC 2029 | $2.6M | 0.2%Prev: 0.2% | 101,176 SH | Decreased-5,892 SH |
| ISHARES TR | IBONDS DEC 2030 | $21.4M | 1.3%Prev: 1.2% | 967,154 SH | Increased+160,474 SH |
| ISHARES TR | IBONDS DEC 2031 | $17.2M | 1.1%Prev: 0.8% | 813,979 SH | Increased+208,793 SH |
| ISHARES TR | IBONDS DEC 27 | $1.2M | 0.1%Prev: 0.1% | 49,119 SH | Decreased-11,017 SH |
| ISHARES TR | IBONDS DEC 28 | $1.8M | 0.1%Prev: 0.1% | 69,588 SH | Decreased-15,643 SH |
| ISHARES TR | IBONDS DEC 29 | $40.9M | 2.6%Prev: 2.7% | 1,745,523 SH | Increased+14,912 SH |
| ISHARES TR | ISHARES SEMICDTR | $6.3M | 0.4%Prev: 0.4% | 21,006 SH | Increased-77 SH |
| ISHARES TR | ISHS 1-5YR INVS | $8.1M | 0.5%Prev: 0.5% | 152,756 SH | Decreased-3,029 SH |
| ISHARES TR | MSCI ACWI EX US | $477K | 0.0%Prev: 0.0% | 7,100 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $964K | 0.1%Prev: 0.1% | 10,042 SH | Increased |
| ISHARES TR | MSCI EAFE MIN VL | $693K | 0.0%Prev: 0.0% | 8,032 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 0.1%Prev: 0.1% | 45,018 SH | Increased-60 SH |
| ISHARES TR | MSCI USA QLT FCT | $4.0M | 0.2%Prev: 0.3% | 20,064 SH | Increased-63 SH |
| ISHARES TR | PFD AND INCM SEC | $972K | 0.1%Prev: 0.0% | 31,404 SH | Increased+14,035 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.4M | 0.1%Prev: 0.1% | 2,854 SH | Decreased-150 SH |
| ISHARES TR | RUS 1000 VAL ETF | $860K | 0.1%Prev: 0.1% | 4,087 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $452K | 0.0%Prev: 0.0% | 3,201 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $510K | 0.0%Prev: 0.0% | 1,841 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $848K | 0.1%Prev: 0.1% | 3,444 SH | Decreased-110 SH |
| ISHARES TR | S&P 500 GRWT ETF | $790K | 0.0%Prev: 0.1% | 6,413 SH | Increased-123 SH |
| ISHARES TR | S&P 500 VAL ETF | $383K | 0.0%Prev: 0.0% | 1,806 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $1.4M | 0.1%Prev: 0.1% | 9,809 SH | Increased+1,576 SH |
| ISHARES TR | U.S. PHARMA ETF | $473K | 0.0%Prev: 0.0% | 5,574 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $329K | 0.0%Prev: 0.0% | 5,755 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $632K | 0.0%Prev: 0.0% | 10,878 SH | Increased+6,293 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $431K | 0.0%Prev: 0.0% | 8,521 SH | Decreased-190 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $842K | 0.1%Prev: 0.0% | 16,521 SH | Increased+5,790 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $9.1M | 0.6%Prev: 0.6% | 143,860 SH | Increased+7,552 SH |
| JOHNSON & JOHNSON | COM | $18.6M | 1.2%Prev: 1.1% | 89,859 SH | Increased+1,105 SH |
| JPMORGAN CHASE & CO. | COM | $26.2M | 1.6%Prev: 1.7% | 81,283 SH | Increased+648 SH |
| KINDER MORGAN INC DEL | COM | $211K | 0.0%Prev: 0.0% | 7,678 SH | Decreased-516 SH |
| KOSMOS ENERGY LTD | COM | $35K | 0.0%Prev: 0.0% | 38,925 SH | Decreased-1,220 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $377K | 0.0%Prev: 0.0% | 1,285 SH | Decreased+14 SH |
| LOCKHEED MARTIN CORP | COM | $1.7M | 0.1%Prev: 0.1% | 3,598 SH | Decreased |
| LOWES COS INC | COM | $681K | 0.0%Prev: 0.0% | 2,822 SH | Decreased+36 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $356K | 0.0%Prev: 0.0% | 8,215 SH | Decreased-477 SH |
| M & T BK CORP | COM | $236K | 0.0%Prev: 0.0% | 1,173 SH | Increased+12 SH |
| MAGNITE INC | COM | $231K | 0.0%Prev: 0.0% | 14,250 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $1.9M | 0.1%Prev: 0.1% | 3,304 SH | Decreased-78 SH |
| MCDONALDS CORP | COM | $3.5M | 0.2%Prev: 0.2% | 11,589 SH | Decreased-494 SH |
| MERCK & CO INC | COM | $17.9M | 1.1%Prev: 0.9% | 170,507 SH | Increased+3,189 SH |
| META PLATFORMS INC | CL A | $4.0M | 0.2%Prev: 0.3% | 6,010 SH | Decreased+479 SH |
| METLIFE INC | COM | $615K | 0.0%Prev: 0.0% | 7,786 SH | Decreased-153 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $496K | 0.0%Prev: 0.0% | 7,781 SH | Decreased |
| MICROSOFT CORP | COM | $36.7M | 2.3%Prev: 2.6% | 75,792 SH | Decreased+578 SH |
| MONDELEZ INTL INC | CL A | $667K | 0.0%Prev: 0.1% | 12,397 SH | Decreased-593 SH |
| MOODYS CORP | COM | $414K | 0.0%Prev: 0.0% | 810 SH | Increased |
| MORGAN STANLEY | COM NEW | $744K | 0.0%Prev: 0.1% | 4,190 SH | Decreased-971 SH |
| NATIONAL HEALTH INVS INC | COM | $7.9M | 0.5%Prev: 0.5% | 103,817 SH | Increased+7,530 SH |
| NETFLIX INC | COM | $424K | 0.0%Prev: 0.0% | 4,520 SH | Decreased+4,052 SH |
| NEXTERA ENERGY INC | COM | $808K | 0.1%Prev: 0.1% | 10,069 SH | Increased-84 SH |
| NIKE INC | CL B | $893K | 0.1%Prev: 0.1% | 14,023 SH | Decreased-948 SH |
| NORTHROP GRUMMAN CORP | COM | $493K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $3.8M | 0.2%Prev: 0.2% | 27,843 SH | Increased-366 SH |
| NOVO-NORDISK A S | ADR | $1.8M | 0.1%Prev: 0.1% | 35,064 SH | Decreased-1,459 SH |
| NUCOR CORP | COM | $2.4M | 0.2%Prev: 0.1% | 14,695 SH | Increased-505 SH |
| NVIDIA CORPORATION | COM | $3.7M | 0.2%Prev: 0.2% | 19,974 SH | Increased+386 SH |
| OLD REP INTL CORP | COM | $5.2M | 0.3%Prev: 0.3% | 113,426 SH | Increased-6 SH |
| ORACLE CORP | COM | $2.0M | 0.1%Prev: 0.2% | 10,053 SH | Decreased-1,130 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 0.2%Prev: 0.2% | 18,149 SH | Decreased-281 SH |
| PALO ALTO NETWORKS INC | COM | $4.1M | 0.3%Prev: 0.3% | 22,126 SH | Decreased-89 SH |
| PAYCHEX INC | COM | $3.7M | 0.2%Prev: 0.3% | 33,190 SH | Decreased-1,217 SH |
| PEPSICO INC | COM | $3.9M | 0.2%Prev: 0.3% | 27,309 SH | Decreased-661 SH |
| PFIZER INC | COM | $6.6M | 0.4%Prev: 0.4% | 266,901 SH | Increased+11,084 SH |
| PHILIP MORRIS INTL INC | COM | $918K | 0.1%Prev: 0.1% | 5,725 SH | Decreased+15 SH |
| PHILLIPS 66 | COM | $450K | 0.0%Prev: 0.0% | 3,488 SH | Decreased |
| PINNACLE FINL PARTNERS INC | COM | $10.7M | 0.7%Prev: 0.6% | 111,910 SH | Increased+17,522 SH |
| PROCTER AND GAMBLE CO | COM | $12.1M | 0.8%Prev: 0.8% | 84,746 SH | Decreased+2,009 SH |
| PROGRESSIVE CORP | COM | $750K | 0.0%Prev: 0.1% | 3,295 SH | Decreased-179 SH |
| PROSHARES TR | S&P 500 HIGH INC | $513K | 0.0% | 11,251 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $752K | 0.0%Prev: 0.1% | 9,367 SH | Decreased-51 SH |
| QUALCOMM INC | COM | $1.1M | 0.1%Prev: 0.1% | 6,299 SH | Decreased-354 SH |
| REGIONS FINANCIAL CORP NEW | COM | $273K | 0.0%Prev: 0.0% | 10,087 SH | Increased+56 SH |
| RENASANT CORP | COM | $285K | 0.0%Prev: 0.0% | 8,094 SH | Decreased |
| RTX CORPORATION | COM | $2.2M | 0.1%Prev: 0.1% | 11,981 SH | Increased-100 SH |
| SALESFORCE INC | COM | $3.8M | 0.2%Prev: 0.2% | 14,530 SH | Increased+35 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $252K | 0.0%Prev: 0.0% | 9,267 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.9M | 0.2%Prev: 0.3% | 162,616 SH | Increased-747 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.1%Prev: 0.1% | 48,084 SH | Decreased-1,101 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.1%Prev: 0.1% | 43,416 SH | Increased+2,800 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.1M | 0.2%Prev: 0.2% | 104,277 SH | Increased+192 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $932K | 0.1%Prev: 0.1% | 32,734 SH | Increased-102 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $921K | 0.1% | 20,608 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $916K | 0.1% | 16,724 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $8.4M | 0.5% | 54,176 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $239K | 0.0% | 5,934 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $204K | 0.0% | 1,420 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.0M | 0.1% | 47,339 SH | New |
| SHELL PLC | SPON ADS | $512K | 0.0%Prev: 0.0% | 6,973 SH | Increased |
| SOUTHERN CO | COM | $2.9M | 0.2%Prev: 0.2% | 32,938 SH | Decreased-57 SH |
| SOUTHWEST AIRLS CO | COM | $402K | 0.0%Prev: 0.0% | 9,732 SH | Increased-420 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.4M | 0.1%Prev: 0.1% | 2,984 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $20.1M | 1.3%Prev: 1.3% | 428,795 SH | Increased+18,394 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.8M | 0.3%Prev: 0.3% | 6,981 SH | Increased-109 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 0.1%Prev: 0.1% | 3,783 SH | Increased-10 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $47.9M | 3.0% | 1,589,293 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $245K | 0.0%Prev: 0.0% | 5,356 SH | Increased-520 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $254K | 0.0%Prev: 0.0% | 7,684 SH | Decreased-3,974 SH |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $15.2M | 1.0% | 378,080 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $442K | 0.0% | 15,556 SH | New |
| SSGA ACTIVE TR | STATE STREET MY | $3.1M | 0.2% | 124,854 SH | New |
| STONEX GROUP INC | COM | $22.2M | 1.4%Prev: 1.5% | 233,774 SH | Decreased+5,608 SH |
| STRYKER CORPORATION | COM | $1.2M | 0.1%Prev: 0.1% | 3,319 SH | Decreased-85 SH |
| SYNOVUS FINL CORP | COM NEW | $375K | 0.0%Prev: 0.0% | 7,500 SH | Increased-12 SH |
| SYSCO CORP | COM | $350K | 0.0%Prev: 0.0% | 4,754 SH | Decreased-1 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $202K | 0.0% | 664 SH | New |
| TESLA INC | COM | $955K | 0.1%Prev: 0.1% | 2,124 SH | Increased+25 SH |
| TEXAS INSTRS INC | COM | $269K | 0.0%Prev: 0.0% | 1,553 SH | Decreased-24 SH |
| TJX COS INC NEW | COM | $1.3M | 0.1%Prev: 0.1% | 8,291 SH | Increased-177 SH |
| TRANE TECHNOLOGIES PLC | SHS | $200K | 0.0%Prev: 0.0% | 515 SH | Decreased-8 SH |
| TRAVELERS COMPANIES INC | COM | $405K | 0.0%Prev: 0.0% | 1,397 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $447K | 0.0%Prev: 0.0% | 6,841 SH | Decreased-1,051 SH |
| UNION PAC CORP | COM | $435K | 0.0%Prev: 0.0% | 1,881 SH | Decreased |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 0.1%Prev: 0.1% | 16,068 SH | Increased-176 SH |
| UNITEDHEALTH GROUP INC | COM | $3.0M | 0.2%Prev: 0.2% | 9,114 SH | Decreased-242 SH |
| US BANCORP DEL | COM NEW | $1.4M | 0.1%Prev: 0.1% | 25,678 SH | Increased-1,847 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $704K | 0.0%Prev: 0.1% | 19,450 SH | Decreased-3,256 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.1M | 0.6%Prev: 0.5% | 25,273 SH | Increased+488 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $203K | 0.0%Prev: 0.0% | 2,740 SH | Decreased-265 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1M | 0.1%Prev: 0.1% | 5,384 SH | Decreased-75 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $198.2M | 12.4%Prev: 12.5% | 406,187 SH | Increased+13,260 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $27.4M | 1.7%Prev: 1.8% | 94,535 SH | Increased+3,767 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 0.4%Prev: 0.3% | 9,012 SH | Increased+2,710 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $635K | 0.0%Prev: 0.0% | 2,997 SH | Increased+126 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $25.1M | 1.6%Prev: 1.6% | 97,187 SH | Increased+2,222 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.3M | 2.0%Prev: 2.0% | 93,385 SH | Increased+1,622 SH |
| VANGUARD INDEX FDS | VALUE ETF | $143.0M | 9.0%Prev: 8.7% | 748,472 SH | Increased+40,127 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $17.2M | 1.1%Prev: 1.1% | 233,351 SH | Increased+4,782 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.7M | 0.3%Prev: 0.3% | 87,668 SH | Increased+803 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $316K | 0.0%Prev: 0.0% | 5,268 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $7.9M | 0.5%Prev: 0.5% | 134,860 SH | Decreased-3,262 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.4M | 0.1%Prev: 0.1% | 17,173 SH | Decreased-354 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.6M | 0.6%Prev: 0.6% | 43,849 SH | Increased-103 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $93.3M | 5.9%Prev: 5.7% | 1,494,152 SH | Increased+61,314 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.7M | 0.6%Prev: 0.6% | 67,384 SH | Increased-120 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $539K | 0.0%Prev: 0.0% | 2,552 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $916K | 0.1% | 1,215 SH | New |
| VANGUARD WORLD FD | MEGA GRWTH IND | $599K | 0.0% | 1,452 SH | New |
| VANGUARD WORLD FD | UTILITIES ETF | $212K | 0.0%Prev: 0.0% | 1,147 SH | Decreased |
| VERALTO CORP | COM SHS | $301K | 0.0%Prev: 0.0% | 3,014 SH | Decreased-37 SH |
| VERIZON COMMUNICATIONS INC | COM | $8.3M | 0.5%Prev: 0.6% | 203,696 SH | Decreased+8,656 SH |
| VISA INC | COM CL A | $2.0M | 0.1%Prev: 0.1% | 5,624 SH | Increased-129 SH |
| WALMART INC | COM | $6.1M | 0.4%Prev: 0.4% | 55,161 SH | Increased-477 SH |
| WASTE MGMT INC DEL | COM | $2.8M | 0.2%Prev: 0.2% | 12,877 SH | Decreased-204 SH |
| WELLS FARGO CO NEW | COM | $928K | 0.1%Prev: 0.1% | 9,952 SH | Increased |
| WELLTOWER INC | COM | $384K | 0.0%Prev: 0.0% | 2,071 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $977K | 0.1%Prev: 0.1% | 41,256 SH | Decreased-7,811 SH |
| WILLIAMS COS INC | COM | $396K | 0.0%Prev: 0.0% | 6,589 SH | Decreased+39 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $224K | 0.0%Prev: 0.0% | 5,745 SH | Increased |
| WORKDAY INC | CL A | $1.2M | 0.1%Prev: 0.1% | 5,774 SH | Decreased+2 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $319K | 0.0%Prev: 0.0% | 3,734 SH | Increased |
| WW GRAINGER INC | COM | $322K | 0.0% | 319 SH | New |
| YUM BRANDS INC | COM | $434K | 0.0%Prev: 0.0% | 2,871 SH | Decreased-47 SH |