| 1ST SOURCE CORP | COM | $13K | 0.0% | 220 SH | |
| 3M CO | COM | $423K | 0.1% | 2,883 SH | |
| ABBOTT LABS | COM | $586K | 0.2% | 4,418 SH | |
| ABBVIE INC | COM | $978K | 0.3% | 4,669 SH | |
| ABERCROMBIE & FITCH CO | CL A | $611 | 0.0% | 8 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $17 | 0.0% | 1 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $4K | 0.0% | 92 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $929K | 0.3% | 2,976 SH | |
| ADMA BIOLOGICS INC | COM | $10K | 0.0% | 500 SH | |
| ADOBE INC | COM | $93K | 0.0% | 242 SH | |
| ADT INC DEL | COM | $2K | 0.0% | 197 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $7K | 0.0% | 65 SH | |
| ADVANCED MICRO DEVICES INC | COM | $34K | 0.0% | 332 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $21 | 0.0% | 8 SH | |
| AECOM | COM | $37K | 0.0% | 399 SH | |
| AERCAP HOLDINGS NV | SHS | $4K | 0.0% | 40 SH | |
| AEROVIRONMENT INC | COM | $596 | 0.0% | 5 SH | |
| AES CORP | COM | $448 | 0.0% | 36 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $7K | 0.0% | 43 SH | |
| AFLAC INC | COM | $220K | 0.1% | 1,979 SH | |
| AGCO CORP | COM | $79K | 0.0% | 850 SH | |
| AGILENT TECHNOLOGIES INC | COM | $160K | 0.0% | 1,366 SH | |
| AGNICO EAGLE MINES LTD | COM | $5K | 0.0% | 49 SH | |
| AIR PRODS & CHEMS INC | COM | $78K | 0.0% | 263 SH | |
| AIRBNB INC | COM CL A | $12K | 0.0% | 100 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $4K | 0.0% | 52 SH | |
| ALASKA AIR GROUP INC | COM | $16K | 0.0% | 317 SH | |
| ALBEMARLE CORP | COM | $13K | 0.0% | 183 SH | |
| ALCON AG | ORD SHS | $16K | 0.0% | 169 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $77K | 0.0% | 833 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $21K | 0.0% | 160 SH | |
| ALIGN TECHNOLOGY INC | COM | $1K | 0.0% | 8 SH | |
| ALLIANT ENERGY CORP | COM | $233K | 0.1% | 3,626 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.3% | 7,520 SH | |
| ALPHABET INC | CAP STK CL C | $858K | 0.2% | 5,490 SH | |
| ALTRIA GROUP INC | COM | $131K | 0.0% | 2,177 SH | |
| AMAZON COM INC | COM | $1.2M | 0.3% | 6,196 SH | |
| AMCOR PLC | ORD | $33K | 0.0% | 3,425 SH | |
| AMDOCS LTD | SHS | $24K | 0.0% | 267 SH | |
| AMERANT BANCORP INC | CL A | $23K | 0.0% | 1,096 SH | |
| AMEREN CORP | COM | $4K | 0.0% | 38 SH | |
| AMERICAN AIRLS GROUP INC | COM | $16K | 0.0% | 1,479 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $587 | 0.0% | 10 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $345K | 0.1% | 6,210 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $107K | 0.0% | 1,885 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $642 | 0.0% | 10 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $612 | 0.0% | 9 SH | |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $152K | 0.0% | 2,675 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $674 | 0.0% | 7 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $48K | 0.0% | 735 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $25K | 0.0% | 281 SH | |
| AMERICAN ELEC PWR CO INC | COM | $514K | 0.1% | 4,707 SH | |
| AMERICAN EXPRESS CO | COM | $161K | 0.0% | 599 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $30K | 0.0% | 345 SH | |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0% | 9 SH | |
| AMERIPRISE FINL INC | COM | $1K | 0.0% | 3 SH | |
| AMGEN INC | COM | $375K | 0.1% | 1,204 SH | |
| ANALOG DEVICES INC | COM | $124K | 0.0% | 616 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $49K | 0.0% | 804 SH | |
| ANSYS INC | COM | $2K | 0.0% | 5 SH | |
| AON PLC | SHS CL A | $200K | 0.1% | 500 SH | |
| APPLE INC | COM | $5.5M | 1.5% | 24,686 SH | |
| APPLIED MATLS INC | COM | $194K | 0.1% | 1,337 SH | |
| APTIV PLC | COM SHS | $5K | 0.0% | 77 SH | |
| ARCHER AVIATION INC | COM CL A | $72 | 0.0% | 10 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $29K | 0.0% | 605 SH | |
| ARES CAPITAL CORP | COM | $7K | 0.0% | 329 SH | |
| ARISTA NETWORKS INC | COM SHS | $375K | 0.1% | 4,843 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $145K | 0.0% | 219 SH | |
| ASSURANT INC | COM | $3K | 0.0% | 12 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $130K | 0.0% | 1,775 SH | |
| AT&T INC | COM | $253K | 0.1% | 8,947 SH | |
| AUTODESK INC | COM | $29K | 0.0% | 110 SH | |
| AUTOLIV INC | COM | $7K | 0.0% | 75 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $164K | 0.0% | 536 SH | |
| AUTONATION INC | COM | $5K | 0.0% | 30 SH | |
| AVANOS MED INC | COM | $717 | 0.0% | 50 SH | |
| AVERY DENNISON CORP | COM | $285K | 0.1% | 1,600 SH | |
| AXON ENTERPRISE INC | COM | $5K | 0.0% | 9 SH | |
| B. RILEY FINANCIAL INC | COM | $32K | 0.0% | 8,380 SH | |
| BADGER METER INC | COM | $13K | 0.0% | 68 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $16K | 0.0% | 1,196 SH | |
| BANCO SANTANDER S.A. | ADR | $81K | 0.0% | 12,027 SH | |
| BANK AMERICA CORP | COM | $704K | 0.2% | 16,863 SH | |
| BANK MONTREAL QUE | COM | $33K | 0.0% | 344 SH | |
| BANK NEW YORK MELLON CORP | COM | $95K | 0.0% | 1,131 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $146K | 0.0% | 3,076 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $53K | 0.0% | 1,020 SH | |
| BARCLAYS PLC | ADR | $5K | 0.0% | 311 SH | |
| BARRICK GOLD CORP | COM | $13K | 0.0% | 650 SH | |
| BAXTER INTL INC | COM | $542K | 0.1% | 15,842 SH | |
| BECTON DICKINSON & CO | COM | $109K | 0.0% | 477 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.0M | 1.1% | 5 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 1.2% | 8,372 SH | |
| BEST BUY INC | COM | $19K | 0.0% | 261 SH | |
| BHP GROUP LTD | SPONSORED ADS | $36K | 0.0% | 736 SH | |
| BIO RAD LABS INC | CL A | $49K | 0.0% | 200 SH | |
| BIO-TECHNE CORP | COM | $9K | 0.0% | 160 SH | |
| BIOGEN INC | COM | $2K | 0.0% | 12 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $230 | 0.0% | 5 SH | |
| BLACKBERRY LTD | COM | $19 | 0.0% | 5 SH | |
| BLACKROCK INC | COM | $45K | 0.0% | 48 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $5K | 0.0% | 500 SH | |
| BLACKSTONE INC | COM | $51K | 0.0% | 365 SH | |
| BLOCK INC | CL A | $13K | 0.0% | 246 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $7K | 0.0% | 499 SH | |
| BOEING CO | COM | $211K | 0.1% | 1,239 SH | |
| BOOKING HOLDINGS INC | COM | $51K | 0.0% | 11 SH | |
| BORGWARNER INC | COM | $1K | 0.0% | 46 SH | |
| BOSTON SCIENTIFIC CORP | COM | $8K | 0.0% | 81 SH | |
| BOYD GAMING CORP | COM | $10K | 0.0% | 148 SH | |
| BP PLC | SPONSORED ADR | $174K | 0.0% | 5,164 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6K | 0.0% | 48 SH | |
| BRIGHTHOUSE FINL INC | COM | $522 | 0.0% | 9 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $244K | 0.1% | 4,005 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $78K | 0.0% | 1,878 SH | |
| BROADCOM INC | COM | $893K | 0.2% | 5,333 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $3K | 0.0% | 11 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $51K | 0.0% | 1,054 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $228K | 0.1% | 4,342 SH | |
| BUNGE GLOBAL SA | COM SHS | $2K | 0.0% | 26 SH | |
| CAE INC | COM | $76K | 0.0% | 3,098 SH | |
| CAMDEN NATL CORP | COM | $9K | 0.0% | 229 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $25K | 0.0% | 451 SH | |
| CANADIAN NAT RES LTD | COM | $7K | 0.0% | 219 SH | |
| CANADIAN NATL RY CO | COM | $12K | 0.0% | 121 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $27K | 0.0% | 384 SH | |
| CANTALOUPE INC | COM | $33K | 0.0% | 4,250 SH | |
| CAPITAL ONE FINL CORP | COM | $70K | 0.0% | 391 SH | |
| CARDINAL HEALTH INC | COM | $361K | 0.1% | 2,621 SH | |
| CARMAX INC | COM | $2K | 0.0% | 20 SH | |
| CARRIER GLOBAL CORPORATION | COM | $207K | 0.1% | 3,261 SH | |
| CASEYS GEN STORES INC | COM | $9K | 0.0% | 21 SH | |
| CATERPILLAR INC | COM | $725K | 0.2% | 2,199 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $315 | 0.0% | 61 SH | |
| CELANESE CORP DEL | COM | $3K | 0.0% | 61 SH | |
| CENTENE CORP DEL | COM | $6K | 0.0% | 100 SH | |
| CERENCE INC | COM | $24 | 0.0% | 3 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $30 | 0.0% | 49 SH | |
| CHART INDS INC | COM | $29K | 0.0% | 200 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4K | 0.0% | 18 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $6K | 0.0% | 1,600 SH | |
| CHEMOURS CO | COM | $217 | 0.0% | 16 SH | |
| CHEVRON CORP NEW | COM | $836K | 0.2% | 4,995 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $5K | 0.0% | 48 SH | |
| CHUBB LIMITED | COM | $65K | 0.0% | 215 SH | |
| CHURCH & DWIGHT CO INC | COM | $30K | 0.0% | 268 SH | |
| CINTAS CORP | COM | $22K | 0.0% | 107 SH | |
| CISCO SYS INC | COM | $1.0M | 0.3% | 16,488 SH | |
| CITIGROUP INC | COM NEW | $156K | 0.0% | 2,198 SH | |
| CIVITAS RESOURCES INC | COM NEW | $7K | 0.0% | 202 SH | |
| CLOROX CO DEL | COM | $193K | 0.1% | 1,312 SH | |
| CLOUDFLARE INC | CL A COM | $13K | 0.0% | 113 SH | |
| CME GROUP INC | COM | $7K | 0.0% | 28 SH | |
| CNH INDL N V | SHS | $2K | 0.0% | 182 SH | |
| COCA COLA CO | COM | $604K | 0.2% | 8,429 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $31K | 0.0% | 399 SH | |
| COINBASE GLOBAL INC | COM CL A | $34K | 0.0% | 200 SH | |
| COLGATE PALMOLIVE CO | COM | $283K | 0.1% | 3,017 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $5K | 0.0% | 64 SH | |
| COMCAST CORP NEW | CL A | $104K | 0.0% | 2,826 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $5K | 0.0% | 90 SH | |
| COMPUGEN LTD | ORD | $390 | 0.0% | 267 SH | |
| CONOCOPHILLIPS | COM | $308K | 0.1% | 2,935 SH | |
| CONSOLIDATED EDISON INC | COM | $402K | 0.1% | 3,637 SH | |
| CONSOLIDATED WATER CO INC | ORD | $9K | 0.0% | 372 SH | |
| CONSTELLATION ENERGY CORP | COM | $4K | 0.0% | 21 SH | |
| CORNING INC | COM | $174K | 0.0% | 3,806 SH | |
| CORSAIR GAMING INC | COM | $160 | 0.0% | 18 SH | |
| CORTEVA INC | COM | $20K | 0.0% | 315 SH | |
| COSTCO WHSL CORP NEW | COM | $329K | 0.1% | 348 SH | |
| CRH PLC | ORD | $25K | 0.0% | 288 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $171 | 0.0% | 5 SH | |
| CRONOS GROUP INC | COM | $3K | 0.0% | 1,800 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $18K | 0.0% | 50 SH | |
| CROWN CASTLE INC | COM | $65K | 0.0% | 623 SH | |
| CSX CORP | COM | $19K | 0.0% | 637 SH | |
| CUMMINS INC | COM | $33K | 0.0% | 105 SH | |
| CURTISS WRIGHT CORP | COM | $2K | 0.0% | 6 SH | |
| CVS HEALTH CORP | COM | $419K | 0.1% | 6,179 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2K | 0.0% | 7 SH | |
| DANAHER CORPORATION | COM | $126K | 0.0% | 615 SH | |
| DBX ETF TR | XTRACKER S&P 500 | $103K | 0.0% | 3,205 SH | |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0% | 12 SH | |
| DEERE & CO | COM | $274K | 0.1% | 584 SH | |
| DELL TECHNOLOGIES INC | CL C | $295K | 0.1% | 3,241 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $76K | 0.0% | 1,735 SH | |
| DEVON ENERGY CORP NEW | COM | $13K | 0.0% | 346 SH | |
| DIAGEO PLC | SPON ADR NEW | $35K | 0.0% | 335 SH | |
| DICKS SPORTING GOODS INC | COM | $8K | 0.0% | 40 SH | |
| DIGITALOCEAN HLDGS INC | COM | $201 | 0.0% | 6 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $698K | 0.2% | 20,730 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $3.0M | 0.8% | 86,646 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.7M | 1.0% | 93,290 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.9M | 1.3% | 187,820 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $116K | 0.0% | 3,785 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $12.6M | 3.4% | 306,042 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.8M | 0.8% | 78,598 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7M | 0.5% | 33,707 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $42K | 0.0% | 485 SH | |
| DIREXION SHS ETF TR | DAILY S&P BULL | $28K | 0.0% | 1,050 SH | |
| DISCOVER FINL SVCS | COM | $33K | 0.0% | 192 SH | |
| DISNEY WALT CO | COM | $613K | 0.2% | 6,213 SH | |
| DNOW INC | COM | $1K | 0.0% | 87 SH | |
| DOCUSIGN INC | COM | $8K | 0.0% | 100 SH | |
| DOMINION ENERGY INC | COM | $65K | 0.0% | 1,160 SH | |
| DOW INC | COM | $30K | 0.0% | 847 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $106K | 0.0% | 870 SH | |
| DUPONT DE NEMOURS INC | COM | $73K | 0.0% | 980 SH | |
| E L F BEAUTY INC | COM | $3K | 0.0% | 47 SH | |
| EAST WEST BANCORP INC | COM | $12K | 0.0% | 135 SH | |
| EASTMAN CHEM CO | COM | $12K | 0.0% | 135 SH | |
| EATON CORP PLC | SHS | $18K | 0.0% | 68 SH | |
| EATON VANCE FLTING RATE INC | COM | $1K | 0.0% | 100 SH | |
| EBAY INC. | COM | $37K | 0.0% | 548 SH | |
| ECOLAB INC | COM | $158K | 0.0% | 623 SH | |
| EDISON INTL | COM | $75K | 0.0% | 1,277 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1.3M | 0.4% | 18,053 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $714 | 0.0% | 68 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $4K | 0.0% | 1,300 SH | |
| ELEVANCE HEALTH INC | COM | $290K | 0.1% | 666 SH | |
| ELI LILLY & CO | COM | $964K | 0.3% | 1,167 SH | |
| EMCOR GROUP INC | COM | $18K | 0.0% | 49 SH | |
| EMERSON ELEC CO | COM | $187K | 0.1% | 1,707 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $12K | 0.0% | 640 SH | |
| ENI S P A | SPONSORED ADR | $47K | 0.0% | 1,533 SH | |
| ENPHASE ENERGY INC | COM | $24K | 0.0% | 392 SH | |
| ENTERGY CORP NEW | COM | $34K | 0.0% | 393 SH | |
| EOG RES INC | COM | $6K | 0.0% | 49 SH | |
| EQUIFAX INC | COM | $27K | 0.0% | 111 SH | |
| EQUINIX INC | COM | $11K | 0.0% | 14 SH | |
| EQUINOR ASA | SPONSORED ADR | $926 | 0.0% | 35 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2K | 0.0% | 28 SH | |
| ESCO TECHNOLOGIES INC | COM | $56K | 0.0% | 350 SH | |
| ESSENT GROUP LTD | COM | $16K | 0.0% | 270 SH | |
| ESSENTIAL UTILS INC | COM | $30K | 0.0% | 771 SH | |
| EVERCORE INC | CLASS A | $11K | 0.0% | 56 SH | |
| EVERGY INC | COM | $104K | 0.0% | 1,514 SH | |
| EVERSOURCE ENERGY | COM | $13K | 0.0% | 213 SH | |
| EVGO INC | CL A COM | $5K | 0.0% | 2,000 SH | |
| EXELON CORP | COM | $63K | 0.0% | 1,362 SH | |
| EXPEDITORS INTL WASH INC | COM | $26K | 0.0% | 215 SH | |
| EXPONENT INC | COM | $9K | 0.0% | 109 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 0.7% | 20,290 SH | |
| F5 INC | COM | $7K | 0.0% | 25 SH | |
| FACTSET RESH SYS INC | COM | $102K | 0.0% | 225 SH | |
| FASTENAL CO | COM | $27K | 0.0% | 347 SH | |
| FERRARI N V | COM | $93K | 0.0% | 217 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $44K | 0.0% | 522 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $9K | 0.0% | 353 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $52K | 0.0% | 743 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $8K | 0.0% | 281 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $10K | 0.0% | 220 SH | |
| FIDELITY NATL INFORMATION SV | COM | $16K | 0.0% | 209 SH | |
| FIRST SOLAR INC | COM | $138K | 0.0% | 1,088 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $63K | 0.0% | 1,180 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $57K | 0.0% | 547 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $7K | 0.0% | 41 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $26K | 0.0% | 600 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $16K | 0.0% | 91 SH | |
| FIRSTENERGY CORP | COM | $6K | 0.0% | 145 SH | |
| FISERV INC | COM | $1.8M | 0.5% | 8,199 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $652K | 0.2% | 9,532 SH | |
| FORD MTR CO | COM | $112K | 0.0% | 11,165 SH | |
| FORTIVE CORP | COM | $22K | 0.0% | 300 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $40K | 0.0% | 654 SH | |
| FOX CORP | CL A COM | $23K | 0.0% | 407 SH | |
| FRANKLIN RESOURCES INC | COM | $5K | 0.0% | 259 SH | |
| FREEPORT-MCMORAN INC | CL B | $82K | 0.0% | 2,163 SH | |
| GALLAGHER ARTHUR J & CO | COM | $8K | 0.0% | 24 SH | |
| GAP INC | COM | $49K | 0.0% | 2,373 SH | |
| GARMIN LTD | SHS | $111K | 0.0% | 511 SH | |
| GE AEROSPACE | COM NEW | $1.0M | 0.3% | 5,051 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $127K | 0.0% | 1,574 SH | |
| GE VERNOVA INC | COM | $380K | 0.1% | 1,246 SH | |
| GENERAL DYNAMICS CORP | COM | $256K | 0.1% | 939 SH | |
| GENERAL MTRS CO | COM | $210K | 0.1% | 4,464 SH | |
| GENMAB A/S | SPONSORED ADS | $8K | 0.0% | 384 SH | |
| GENUINE PARTS CO | COM | $71K | 0.0% | 594 SH | |
| GERDAU SA | SPON ADR REP PFD | $2K | 0.0% | 630 SH | |
| GETTY RLTY CORP NEW | COM | $19K | 0.0% | 607 SH | |
| GILDAN ACTIVEWEAR INC | COM | $88K | 0.0% | 2,001 SH | |
| GILEAD SCIENCES INC | COM | $85K | 0.0% | 763 SH | |
| GITLAB INC | CLASS A COM | $517 | 0.0% | 11 SH | |
| GLOBAL X FDS | CLEAN WTR ETF | $106K | 0.0% | 6,260 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $30K | 0.0% | 800 SH | |
| GLOBE LIFE INC | COM | $27K | 0.0% | 205 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $30K | 0.0% | 275 SH | |
| GOLDMAN SACHS GROUP INC | COM | $225K | 0.1% | 411 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1K | 0.0% | 327 SH | |
| GRAINGER W W INC | COM | $4K | 0.0% | 4 SH | |
| GRANITE CONSTR INC | COM | $2K | 0.0% | 27 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $3K | 0.0% | 80 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $26K | 0.0% | 400 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $127K | 0.0% | 463 SH | |
| GSK PLC | SPONSORED ADR | $182K | 0.0% | 4,709 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $42K | 0.0% | 1,075 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $77K | 0.0% | 2,648 SH | |
| HALEON PLC | SPON ADS | $56K | 0.0% | 5,476 SH | |
| HALLIBURTON CO | COM | $29K | 0.0% | 1,125 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $3K | 0.0% | 65 SH | |
| HANESBRANDS INC | COM | $3K | 0.0% | 500 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $17K | 0.0% | 140 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $97K | 0.0% | 4,782 SH | |
| HERSHEY CO | COM | $10K | 0.0% | 61 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $55K | 0.0% | 3,559 SH | |
| HOME DEPOT INC | COM | $1.5M | 0.4% | 4,206 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $3K | 0.0% | 109 SH | |
| HONEYWELL INTL INC | COM | $204K | 0.1% | 962 SH | |
| HOWMET AEROSPACE INC | COM | $2K | 0.0% | 16 SH | |
| HP INC | COM | $195K | 0.1% | 7,042 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $137K | 0.0% | 2,394 SH | |
| HUBSPOT INC | COM | $1K | 0.0% | 2 SH | |
| HUMACYTE INC | COM | $1K | 0.0% | 800 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2K | 0.0% | 100 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $20K | 0.0% | 96 SH | |
| IDEXX LABS INC | COM | $341K | 0.1% | 813 SH | |
| ILLINOIS TOOL WKS INC | COM | $202K | 0.1% | 813 SH | |
| ILLUMINA INC | COM | $7K | 0.0% | 83 SH | |
| IMMUNIC INC | COM | $6K | 0.0% | 5,200 SH | |
| ING GROEP N.V. | SPONSORED ADR | $725 | 0.0% | 37 SH | |
| INGERSOLL RAND INC | COM | $56K | 0.0% | 705 SH | |
| INGREDION INC | COM | $5K | 0.0% | 40 SH | |
| INSULET CORP | COM | $788 | 0.0% | 3 SH | |
| INTEL CORP | COM | $90K | 0.0% | 3,953 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $27K | 0.0% | 157 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.3% | 4,966 SH | |
| INTERPUBLIC GROUP COS INC | COM | $122K | 0.0% | 4,489 SH | |
| INTUIT | COM | $69K | 0.0% | 113 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $33K | 0.0% | 66 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $107K | 0.0% | 1,706 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $49K | 0.0% | 254 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $261K | 0.1% | 11,325 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $17K | 0.0% | 325 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $5.6M | 1.5% | 101,301 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | $23K | 0.0% | 437 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $25K | 0.0% | 567 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $35K | 0.0% | 876 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $4.4M | 1.2% | 236,003 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $4.6M | 1.3% | 281,173 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $329K | 0.1% | 13,692 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $2.6M | 0.7% | 126,244 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $4.6M | 1.2% | 224,685 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $469K | 0.1% | 22,630 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $540K | 0.1% | 21,935 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.8M | 1.0% | 183,774 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $280K | 0.1% | 11,445 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $4.3M | 1.2% | 220,077 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $370K | 0.1% | 15,660 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $4.3M | 1.2% | 220,936 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $503K | 0.1% | 21,370 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $549K | 0.1% | 23,690 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $474K | 0.1% | 20,825 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $4.8M | 1.3% | 224,147 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $602K | 0.2% | 27,895 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $4.4M | 1.2% | 266,797 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.4M | 1.2% | 217,215 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $28K | 0.0% | 681 SH | |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $14K | 0.0% | 300 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $30K | 0.0% | 264 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $8K | 0.0% | 213 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $16K | 0.0% | 750 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $14K | 0.0% | 760 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.3M | 0.3% | 31,305 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $62K | 0.0% | 1,625 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $349K | 0.1% | 10,200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $88K | 0.0% | 510 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $495 | 0.0% | 5 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $654K | 0.2% | 1,396 SH | |
| IRON MTN INC DEL | COM | $101K | 0.0% | 1,173 SH | |
| ISHARES INC | CORE MSCI EMKT | $8K | 0.0% | 148 SH | |
| ISHARES INC | ESG AWR MSCI EM | $522K | 0.1% | 14,937 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $189K | 0.1% | 2,550 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $5K | 0.0% | 46 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $13K | 0.0% | 160 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $18K | 0.0% | 192 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $8K | 0.0% | 100 SH | |
| ISHARES TR | CORE DIV GRWTH | $341K | 0.1% | 5,523 SH | |
| ISHARES TR | CORE INTL AGGR | $1.8M | 0.5% | 36,508 SH | |
| ISHARES TR | CORE MSCI EURO | $72K | 0.0% | 1,205 SH | |
| ISHARES TR | CORE MSCI PAC | $167K | 0.0% | 2,690 SH | |
| ISHARES TR | CORE MSCI TOTAL | $97K | 0.0% | 1,393 SH | |
| ISHARES TR | CORE S&P MCP ETF | $233K | 0.1% | 3,989 SH | |
| ISHARES TR | CORE S&P SCP ETF | $110K | 0.0% | 1,055 SH | |
| ISHARES TR | CORE S&P TTL STK | $56K | 0.0% | 463 SH | |
| ISHARES TR | CORE S&P US GWT | $118K | 0.0% | 930 SH | |
| ISHARES TR | CORE S&P500 ETF | $703K | 0.2% | 1,251 SH | |
| ISHARES TR | CORE US AGGBD ET | $10.6M | 2.9% | 106,957 SH | |
| ISHARES TR | EAFE GRWTH ETF | $147K | 0.0% | 1,468 SH | |
| ISHARES TR | EAFE SML CP ETF | $59K | 0.0% | 925 SH | |
| ISHARES TR | EAFE VALUE ETF | $28K | 0.0% | 472 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $542K | 0.1% | 6,631 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.5M | 0.4% | 40,205 SH | |
| ISHARES TR | ESG AWR MSCI USA | $34K | 0.0% | 1,150 SH | |
| ISHARES TR | ESG AWR US AGRGT | $95 | 0.0% | 2 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $67K | 0.0% | 1,375 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $417K | 0.1% | 4,073 SH | |
| ISHARES TR | ESG SELECT SCRE | $27K | 0.0% | 700 SH | |
| ISHARES TR | ESG SELECT SCREE | $9K | 0.0% | 245 SH | |
| ISHARES TR | EXPANDED TECH | $50K | 0.0% | 565 SH | |
| ISHARES TR | FLTG RATE NT ETF | $100K | 0.0% | 1,950 SH | |
| ISHARES TR | GLOB UTILITS ETF | $20K | 0.0% | 286 SH | |
| ISHARES TR | GLOBAL TECH ETF | $171K | 0.0% | 2,253 SH | |
| ISHARES TR | IBDS DEC28 ETF | $218K | 0.1% | 8,640 SH | |
| ISHARES TR | IBONDS 27 ETF | $217K | 0.1% | 8,985 SH | |
| ISHARES TR | IBONDS DEC 2029 | $5K | 0.0% | 180 SH | |
| ISHARES TR | IBONDS DEC 2030 | $204K | 0.1% | 9,290 SH | |
| ISHARES TR | IBONDS DEC 2031 | $198K | 0.1% | 9,520 SH | |
| ISHARES TR | IBONDS DEC 2032 | $241K | 0.1% | 9,663 SH | |
| ISHARES TR | IBONDS DEC 2033 | $535K | 0.1% | 20,932 SH | |
| ISHARES TR | IBONDS DEC 2034 | $62K | 0.0% | 2,415 SH | |
| ISHARES TR | IBONDS DEC 28 | $2K | 0.0% | 95 SH | |
| ISHARES TR | IBONDS DEC 29 | $258K | 0.1% | 11,160 SH | |
| ISHARES TR | IBONDS DEC2026 | $221K | 0.1% | 9,135 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $208K | 0.1% | 8,254 SH | |
| ISHARES TR | ISHARES BIOTECH | $48K | 0.0% | 375 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $1K | 0.0% | 16 SH | |
| ISHARES TR | MORNINGSTAR VALU | $109K | 0.0% | 1,335 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $295K | 0.1% | 3,985 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $455K | 0.1% | 6,370 SH | |
| ISHARES TR | MSCI EAFE ETF | $20K | 0.0% | 242 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $962 | 0.0% | 22 SH | |
| ISHARES TR | MSCI EURO FL ETF | $13K | 0.0% | 445 SH | |
| ISHARES TR | MSCI INTL QUALTY | $7.6M | 2.1% | 192,704 SH | |
| ISHARES TR | MSCI INTL VLU FT | $28K | 0.0% | 925 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.4M | 0.4% | 12,227 SH | |
| ISHARES TR | MSCI USA VALUE | $12.7M | 3.5% | 118,882 SH | |
| ISHARES TR | NATIONAL MUN ETF | $418K | 0.1% | 3,961 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.3% | 2,876 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $235K | 0.1% | 1,250 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $195K | 0.1% | 765 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $125K | 0.0% | 826 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $9K | 0.0% | 45 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $141K | 0.0% | 443 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $143K | 0.0% | 1,536 SH | |
| ISHARES TR | S&P 500 VAL ETF | $35K | 0.0% | 186 SH | |
| ISHARES TR | S&P SML 600 GWT | $4K | 0.0% | 35 SH | |
| ISHARES TR | SELECT DIVID ETF | $24K | 0.0% | 182 SH | |
| ISHARES TR | SHORT TREAS BD | $2K | 0.0% | 15 SH | |
| ISHARES TR | U S EQUITY FACTR | $4.0M | 1.1% | 69,296 SH | |
| ISHARES TR | U.S. FINLS ETF | $11K | 0.0% | 100 SH | |
| ISHARES TR | US REGNL BKS ETF | $3K | 0.0% | 75 SH | |
| ISHARES TR | US SML CAP EQT | $4.8M | 1.3% | 77,787 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $451K | 0.1% | 10,890 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $33K | 0.0% | 912 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.4% | 8,836 SH | |
| JOHNSON CTLS INTL PLC | SHS | $26K | 0.0% | 322 SH | |
| JONES LANG LASALLE INC | COM | $3K | 0.0% | 12 SH | |
| JPMORGAN CHASE & CO. | COM | $2.1M | 0.6% | 8,615 SH | |
| KELLANOVA | COM | $8K | 0.0% | 97 SH | |
| KEYCORP | COM | $60K | 0.0% | 3,740 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $25K | 0.0% | 166 SH | |
| KIMBERLY-CLARK CORP | COM | $83K | 0.0% | 586 SH | |
| KINDER MORGAN INC DEL | COM | $33K | 0.0% | 1,172 SH | |
| KINSALE CAP GROUP INC | COM | $5K | 0.0% | 10 SH | |
| KLA CORP | COM NEW | $41K | 0.0% | 60 SH | |
| KONTOOR BRANDS INC | COM | $6K | 0.0% | 93 SH | |
| KRAFT HEINZ CO | COM | $16K | 0.0% | 524 SH | |
| KROGER CO | COM | $11K | 0.0% | 161 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $19K | 0.0% | 613 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $100K | 0.0% | 480 SH | |
| LAM RESEARCH CORP | COM NEW | $213K | 0.1% | 2,928 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $27K | 0.0% | 240 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $682 | 0.0% | 13 SH | |
| LAUDER ESTEE COS INC | CL A | $13K | 0.0% | 200 SH | |
| LEAR CORP | COM NEW | $19K | 0.0% | 217 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $53K | 0.0% | 764 SH | |
| LENNAR CORP | CL A | $38K | 0.0% | 330 SH | |
| LINCOLN NATL CORP IND | COM | $2K | 0.0% | 65 SH | |
| LINDE PLC | SHS | $69K | 0.0% | 148 SH | |
| LIQUIDIA CORPORATION | COM NEW | $8K | 0.0% | 535 SH | |
| LITHIA MTRS INC | COM | $29K | 0.0% | 100 SH | |
| LKQ CORP | COM | $2K | 0.0% | 56 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $134K | 0.0% | 35,208 SH | |
| LOCKHEED MARTIN CORP | COM | $56K | 0.0% | 126 SH | |
| LOEWS CORP | COM | $110K | 0.0% | 1,200 SH | |
| LOWES COS INC | COM | $488K | 0.1% | 2,093 SH | |
| LULULEMON ATHLETICA INC | COM | $121K | 0.0% | 426 SH | |
| M & T BK CORP | COM | $306K | 0.1% | 1,711 SH | |
| MACYS INC | COM | $453 | 0.0% | 36 SH | |
| MANULIFE FINL CORP | COM | $51K | 0.0% | 1,627 SH | |
| MARATHON PETE CORP | COM | $64K | 0.0% | 440 SH | |
| MARSH & MCLENNAN COS INC | COM | $97K | 0.0% | 396 SH | |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0% | 122 SH | |
| MASTERBRAND INC | COMMON STOCK | $8K | 0.0% | 619 SH | |
| MASTERCARD INCORPORATED | CL A | $275K | 0.1% | 501 SH | |
| MATADOR RES CO | COM | $3K | 0.0% | 66 SH | |
| MATTHEWS INTL FDS | EMERGING MARKETS | $9K | 0.0% | 385 SH | |
| MCCORMICK & CO INC | COM NON VTG | $91K | 0.0% | 1,101 SH | |
| MCDONALDS CORP | COM | $563K | 0.2% | 1,803 SH | |
| MCKESSON CORP | COM | $216K | 0.1% | 321 SH | |
| MEDTRONIC PLC | SHS | $231K | 0.1% | 2,575 SH | |
| MERCADOLIBRE INC | COM | $25K | 0.0% | 13 SH | |
| MERCK & CO INC | COM | $496K | 0.1% | 5,528 SH | |
| MERITAGE HOMES CORP | COM | $1K | 0.0% | 19 SH | |
| META PLATFORMS INC | CL A | $517K | 0.1% | 897 SH | |
| METLIFE INC | COM | $24K | 0.0% | 299 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $7K | 0.0% | 140 SH | |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0% | 61 SH | |
| MICROSOFT CORP | COM | $5.8M | 1.6% | 15,577 SH | |
| MICROSTRATEGY INC | CL A NEW | $6K | 0.0% | 20 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $61 | 0.0% | 2 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $87K | 0.0% | 6,387 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $270K | 0.1% | 49,070 SH | |
| MODERNA INC | COM | $341 | 0.0% | 12 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $7K | 0.0% | 112 SH | |
| MONDAY COM LTD | SHS | $730 | 0.0% | 3 SH | |
| MONDELEZ INTL INC | CL A | $402K | 0.1% | 5,926 SH | |
| MONOLITHIC PWR SYS INC | COM | $2K | 0.0% | 3 SH | |
| MOODYS CORP | COM | $382K | 0.1% | 821 SH | |
| MORGAN STANLEY | COM NEW | $589K | 0.2% | 5,050 SH | |
| MSC INDL DIRECT INC | CL A | $7K | 0.0% | 84 SH | |
| MURPHY OIL CORP | COM | $10K | 0.0% | 361 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $62K | 0.0% | 941 SH | |
| NATWEST GROUP PLC | SPONS ADR | $84K | 0.0% | 7,074 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $2K | 0.0% | 77 SH | |
| NETFLIX INC | COM | $324K | 0.1% | 348 SH | |
| NEURONETICS INC | COM | $11K | 0.0% | 3,000 SH | |
| NEW YORK TIMES CO | CL A | $7K | 0.0% | 150 SH | |
| NEWS CORP NEW | CL A | $5K | 0.0% | 200 SH | |
| NEXTERA ENERGY INC | COM | $111K | 0.0% | 1,561 SH | |
| NIKE INC | CL B | $169K | 0.0% | 2,658 SH | |
| NN INC | COM | $24K | 0.0% | 10,822 SH | |
| NORDSON CORP | COM | $123K | 0.0% | 610 SH | |
| NORFOLK SOUTHN CORP | COM | $189K | 0.1% | 797 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $9K | 0.0% | 150 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $4K | 0.0% | 200 SH | |
| NOVABAY PHARMACEUTICALS INC | COM NEW | $1 | 0.0% | 1 SH | |
| NOVARTIS AG | SPONSORED ADR | $305K | 0.1% | 2,736 SH | |
| NOVO-NORDISK A S | ADR | $185K | 0.1% | 2,666 SH | |
| NOVOCURE LTD | ORD SHS | $4K | 0.0% | 200 SH | |
| NU SKIN ENTERPRISES INC | CL A | $1K | 0.0% | 200 SH | |
| NUCOR CORP | COM | $56K | 0.0% | 464 SH | |
| NUSHARES ETF TR | ESG DIVIDEND ETF | $33K | 0.0% | 1,170 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $327K | 0.1% | 11,175 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.3M | 0.4% | 32,104 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $678K | 0.2% | 19,812 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $865K | 0.2% | 22,565 SH | |
| NUTRIEN LTD | COM | $1K | 0.0% | 23 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $911 | 0.0% | 79 SH | |
| NVENT ELECTRIC PLC | SHS | $472 | 0.0% | 9 SH | |
| NVIDIA CORPORATION | COM | $2.2M | 0.6% | 20,084 SH | |
| NXP SEMICONDUCTORS N V | COM | $21K | 0.0% | 110 SH | |
| OCCIDENTAL PETE CORP | COM | $131K | 0.0% | 2,660 SH | |
| OKTA INC | CL A | $11K | 0.0% | 100 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $13K | 0.0% | 333 SH | |
| OMNICOM GROUP INC | COM | $10K | 0.0% | 120 SH | |
| ONEOK INC NEW | COM | $10K | 0.0% | 102 SH | |
| ORACLE CORP | COM | $781K | 0.2% | 5,587 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 2 SH | |
| ORGANON & CO | COMMON STOCK | $8K | 0.0% | 514 SH | |
| ORIX CORP | SPONSORED ADR | $6K | 0.0% | 265 SH | |
| OSHKOSH CORP | COM | $8K | 0.0% | 85 SH | |
| OTIS WORLDWIDE CORP | COM | $358K | 0.1% | 3,470 SH | |
| PACCAR INC | COM | $3K | 0.0% | 32 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $20K | 0.0% | 237 SH | |
| PALO ALTO NETWORKS INC | COM | $6K | 0.0% | 36 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $21K | 0.0% | 1,764 SH | |
| PARKER-HANNIFIN CORP | COM | $36K | 0.0% | 59 SH | |
| PAYCHEX INC | COM | $166K | 0.0% | 1,075 SH | |
| PAYCOM SOFTWARE INC | COM | $149 | 0.0% | 1 SH | |
| PAYPAL HLDGS INC | COM | $25K | 0.0% | 385 SH | |
| PEARSON PLC | SPONSORED ADR | $121K | 0.0% | 7,570 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $13K | 0.0% | 2,050 SH | |
| PEMBINA PIPELINE CORP | COM | $5K | 0.0% | 130 SH | |
| PENTAIR PLC | SHS | $2K | 0.0% | 27 SH | |
| PEPSICO INC | COM | $834K | 0.2% | 5,562 SH | |
| PFIZER INC | COM | $888K | 0.2% | 35,053 SH | |
| PHILIP MORRIS INTL INC | COM | $426K | 0.1% | 2,682 SH | |
| PHILLIPS 66 | COM | $167K | 0.0% | 1,354 SH | |
| PINTEREST INC | CL A | $1K | 0.0% | 45 SH | |
| PNC FINL SVCS GROUP INC | COM | $2K | 0.0% | 10 SH | |
| PPG INDS INC | COM | $2K | 0.0% | 19 SH | |
| PPL CORP | COM | $9K | 0.0% | 236 SH | |
| PRICE T ROWE GROUP INC | COM | $24K | 0.0% | 260 SH | |
| PROCORE TECHNOLOGIES INC | COM | $859 | 0.0% | 13 SH | |
| PROCTER AND GAMBLE CO | COM | $1.4M | 0.4% | 8,120 SH | |
| PROGRESSIVE CORP | COM | $9K | 0.0% | 32 SH | |
| PROLOGIS INC. | COM | $16K | 0.0% | 142 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $3K | 0.0% | 50 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $10K | 0.0% | 100 SH | |
| PRUDENTIAL FINL INC | COM | $98K | 0.0% | 878 SH | |
| PUBLIC STORAGE OPER CO | COM | $10K | 0.0% | 32 SH | |
| PULTE GROUP INC | COM | $7K | 0.0% | 68 SH | |
| PVH CORPORATION | COM | $1K | 0.0% | 19 SH | |
| QUALCOMM INC | COM | $300K | 0.1% | 1,954 SH | |
| QUANTUMSCAPE CORP | COM CL A | $42 | 0.0% | 10 SH | |
| QUEST DIAGNOSTICS INC | COM | $220K | 0.1% | 1,300 SH | |
| RAYMOND JAMES FINL INC | COM | $97K | 0.0% | 697 SH | |
| RB GLOBAL INC | COM | $157K | 0.0% | 1,561 SH | |
| REDDIT INC | CL A | $10K | 0.0% | 100 SH | |
| REGAL REXNORD CORPORATION | COM | $90K | 0.0% | 792 SH | |
| REGENERON PHARMACEUTICALS | COM | $10K | 0.0% | 16 SH | |
| RELX PLC | SPONSORED ADR | $198K | 0.1% | 3,918 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $18 | 0.0% | 1 SH | |
| RESMED INC | COM | $1K | 0.0% | 5 SH | |
| RESTAURANT BRANDS INTL INC | COM | $5K | 0.0% | 80 SH | |
| REXFORD INDL RLTY INC | COM | $4K | 0.0% | 94 SH | |
| RIO TINTO PLC | SPONSORED ADR | $28K | 0.0% | 466 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5K | 0.0% | 400 SH | |
| ROBLOX CORP | CL A | $3K | 0.0% | 48 SH | |
| ROKU INC | COM CL A | $6K | 0.0% | 80 SH | |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0% | 9 SH | |
| ROSS STORES INC | COM | $5K | 0.0% | 42 SH | |
| ROYAL BK CDA | COM | $115K | 0.0% | 1,021 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 9 SH | |
| RTX CORPORATION | COM | $597K | 0.2% | 4,507 SH | |
| RXO INC | COMMON STOCK | $21K | 0.0% | 1,075 SH | |
| S&P GLOBAL INC | COM | $117K | 0.0% | 230 SH | |
| SALESFORCE INC | COM | $554K | 0.2% | 2,066 SH | |
| SANDISK CORP | COM | $19K | 0.0% | 392 SH | |
| SANDY SPRING BANCORP INC | COM | $559 | 0.0% | 20 SH | |
| SANOFI | SPONSORED ADR | $72K | 0.0% | 1,290 SH | |
| SAP SE | SPON ADR | $431K | 0.1% | 1,605 SH | |
| SCHLUMBERGER LTD | COM STK | $162K | 0.0% | 3,874 SH | |
| SCHWAB CHARLES CORP | COM | $429K | 0.1% | 5,475 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5K | 0.0% | 224 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $3K | 0.0% | 100 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $839K | 0.2% | 23,201 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.3M | 0.4% | 56,635 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.4M | 0.7% | 89,204 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $3.5M | 0.9% | 139,156 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $8K | 0.0% | 398 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1K | 0.0% | 50 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $12K | 0.0% | 564 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $52K | 0.0% | 1,863 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4K | 0.0% | 160 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $70K | 0.0% | 2,682 SH | |
| SEA LTD | SPONSORD ADS | $2K | 0.0% | 15 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $6K | 0.0% | 69 SH | |
| SEI INVTS CO | COM | $16K | 0.0% | 210 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $175K | 0.0% | 1,813 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $119K | 0.0% | 1,277 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $367K | 0.1% | 7,377 SH | |
| SELECT SECTOR SPDR TR | INDL | $699K | 0.2% | 5,336 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $22K | 0.0% | 525 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3K | 0.0% | 17 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $281K | 0.1% | 3,442 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $265K | 0.1% | 1,812 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $48K | 0.0% | 603 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $447K | 0.1% | 2,166 SH | |
| SEMPRA | COM | $8K | 0.0% | 111 SH | |
| SERVICENOW INC | COM | $146K | 0.0% | 183 SH | |
| SHELL PLC | SPON ADS | $205K | 0.1% | 2,802 SH | |
| SHERWIN WILLIAMS CO | COM | $365K | 0.1% | 1,046 SH | |
| SHOPIFY INC | CL A | $56K | 0.0% | 586 SH | |
| SIGNET JEWELERS LIMITED | SHS | $3K | 0.0% | 51 SH | |
| SILVERCORP METALS INC | COM | $97 | 0.0% | 25 SH | |
| SKYWORKS SOLUTIONS INC | COM | $10K | 0.0% | 162 SH | |
| SM ENERGY CO | COM | $10K | 0.0% | 341 SH | |
| SMITH A O CORP | COM | $71K | 0.0% | 1,081 SH | |
| SMUCKER J M CO | COM NEW | $4K | 0.0% | 37 SH | |
| SNAP ON INC | COM | $13K | 0.0% | 39 SH | |
| SNDL INC | COM | $29 | 0.0% | 20 SH | |
| SNOWFLAKE INC | CL A | $2K | 0.0% | 13 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $4K | 0.0% | 266 SH | |
| SOLVENTUM CORP | COM SHS | $33K | 0.0% | 432 SH | |
| SONY GROUP CORP | SPONSORED ADR | $339K | 0.1% | 13,345 SH | |
| SOUTHERN CO | COM | $71K | 0.0% | 768 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $4K | 0.0% | 54 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $23K | 0.0% | 55 SH | |
| SPDR GOLD TR | GOLD SHS | $126K | 0.0% | 438 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $2.1M | 0.6% | 17,745 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $113K | 0.0% | 1,435 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $468K | 0.1% | 8,260 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $823K | 0.2% | 1,471 SH | |
| SPDR SER TR | BLOOMBERG INVT | $118K | 0.0% | 3,825 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $9K | 0.0% | 311 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $602 | 0.0% | 20 SH | |
| SPDR SER TR | S&P BIOTECH | $43K | 0.0% | 535 SH | |
| SPDR SER TR | S&P DIVID ETF | $35K | 0.0% | 255 SH | |
| SPDR SER TR | S&P PHARMAC | $8K | 0.0% | 188 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $377K | 0.1% | 8,245 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $169K | 0.0% | 5,940 SH | |
| SPROUT SOCIAL INC | COM CL A | $5K | 0.0% | 250 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $124 | 0.0% | 3 SH | |
| STANTEC INC | COM | $291K | 0.1% | 3,513 SH | |
| STARBUCKS CORP | COM | $10K | 0.0% | 107 SH | |
| STATE STR CORP | COM | $7K | 0.0% | 80 SH | |
| STEEL DYNAMICS INC | COM | $81K | 0.0% | 645 SH | |
| STELLANTIS N.V | SHS | $62K | 0.0% | 5,560 SH | |
| STIFEL FINL CORP | COM | $3K | 0.0% | 27 SH | |
| STRYKER CORPORATION | COM | $1.4M | 0.4% | 3,853 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $29K | 0.0% | 1,876 SH | |
| SUN LIFE FINANCIAL INC. | COM | $27K | 0.0% | 473 SH | |
| SUNCOR ENERGY INC NEW | COM | $4K | 0.0% | 95 SH | |
| SUNOPTA INC | COM | $5K | 0.0% | 1,000 SH | |
| SUNRUN INC | COM | $53 | 0.0% | 9 SH | |
| SWEETGREEN INC | COM CL A | $10K | 0.0% | 400 SH | |
| SYLVAMO CORP | COMMON STOCK | $3K | 0.0% | 41 SH | |
| SYMBOTIC INC | CLASS A COM | $102 | 0.0% | 5 SH | |
| SYNCHRONY FINANCIAL | COM | $24K | 0.0% | 457 SH | |
| SYNOPSYS INC | COM | $9K | 0.0% | 22 SH | |
| SYSCO CORP | COM | $171K | 0.0% | 2,279 SH | |
| T-MOBILE US INC | COM | $4K | 0.0% | 15 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $726K | 0.2% | 4,375 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $31K | 0.0% | 2,073 SH | |
| TARGA RES CORP | COM | $84K | 0.0% | 418 SH | |
| TARGET CORP | COM | $127K | 0.0% | 1,219 SH | |
| TAYLOR MORRISON HOME CORP | COM | $22K | 0.0% | 370 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $18K | 0.0% | 126 SH | |
| TECK RESOURCES LTD | CL B | $10K | 0.0% | 272 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $986 | 0.0% | 127 SH | |
| TESLA INC | COM | $235K | 0.1% | 907 SH | |
| TEXAS INSTRS INC | COM | $62K | 0.0% | 346 SH | |
| THE CIGNA GROUP | COM | $248K | 0.1% | 753 SH | |
| THE ODP CORP | COM | $330 | 0.0% | 23 SH | |
| THE TRADE DESK INC | COM CL A | $2K | 0.0% | 32 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $152K | 0.0% | 305 SH | |
| THOMSON REUTERS CORP | COM | $222K | 0.1% | 1,283 SH | |
| TJX COS INC NEW | COM | $77K | 0.0% | 629 SH | |
| TOAST INC | CL A | $2K | 0.0% | 50 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $308K | 0.1% | 5,146 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $9K | 0.0% | 210 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $71K | 0.0% | 1,092 SH | |
| TOYOTA MOTOR CORP | ADS | $140K | 0.0% | 791 SH | |
| TRACTOR SUPPLY CO | COM | $496 | 0.0% | 9 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $287K | 0.1% | 851 SH | |
| TRAVELERS COMPANIES INC | COM | $161K | 0.0% | 608 SH | |
| TWILIO INC | CL A | $1K | 0.0% | 11 SH | |
| TYSON FOODS INC | CL A | $3K | 0.0% | 47 SH | |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0% | 30 SH | |
| UBS GROUP AG | SHS | $19K | 0.0% | 635 SH | |
| UDR INC | COM | $95K | 0.0% | 2,106 SH | |
| UFP INDUSTRIES INC | COM | $9K | 0.0% | 85 SH | |
| UGI CORP NEW | COM | $3K | 0.0% | 80 SH | |
| ULTA BEAUTY INC | COM | $10K | 0.0% | 27 SH | |
| UNILEVER PLC | SPON ADR NEW | $355K | 0.1% | 5,954 SH | |
| UNION PAC CORP | COM | $457K | 0.1% | 1,936 SH | |
| UNITED AIRLS HLDGS INC | COM | $86K | 0.0% | 1,247 SH | |
| UNITED PARCEL SERVICE INC | CL B | $138K | 0.0% | 1,259 SH | |
| UNITED RENTALS INC | COM | $4K | 0.0% | 6 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $23K | 0.0% | 75 SH | |
| UNITEDHEALTH GROUP INC | COM | $238K | 0.1% | 455 SH | |
| UNUM GROUP | COM | $130K | 0.0% | 1,591 SH | |
| UPSTART HLDGS INC | COM | $185 | 0.0% | 4 SH | |
| URBAN OUTFITTERS INC | COM | $10K | 0.0% | 195 SH | |
| US BANCORP DEL | COM NEW | $47K | 0.0% | 1,108 SH | |
| US FOODS HLDG CORP | COM | $2K | 0.0% | 37 SH | |
| V F CORP | COM | $11K | 0.0% | 727 SH | |
| VALERO ENERGY CORP | COM | $13K | 0.0% | 100 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $7K | 0.0% | 150 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $36K | 0.0% | 405 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $42K | 0.0% | 200 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $7K | 0.0% | 20 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $19K | 0.0% | 194 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $804K | 0.2% | 10,948 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.5M | 2.6% | 194,771 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $71K | 0.0% | 413 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $12.9M | 3.5% | 34,834 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $9.0M | 2.5% | 36,835 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23K | 0.0% | 146 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.4% | 5,811 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $408 | 0.0% | 4 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $648K | 0.2% | 1,260 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $136K | 0.0% | 732 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $29K | 0.0% | 133 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $64K | 0.0% | 255 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $629K | 0.2% | 2,290 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $78K | 0.0% | 451 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $41K | 0.0% | 671 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $49K | 0.0% | 1,092 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.7M | 1.0% | 52,198 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.4M | 0.7% | 33,273 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $228K | 0.1% | 1,968 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $14.9M | 4.1% | 298,745 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $152K | 0.0% | 3,058 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17.4M | 4.7% | 293,041 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $823 | 0.0% | 14 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $141K | 0.0% | 2,399 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $162K | 0.0% | 2,106 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $351K | 0.1% | 4,255 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.2M | 5.0% | 93,802 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $205K | 0.1% | 3,295 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $49K | 0.0% | 965 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.0M | 1.6% | 72,466 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.6M | 0.4% | 26,551 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7M | 0.5% | 17,684 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $44K | 0.0% | 81 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $500K | 0.1% | 3,880 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $87K | 0.0% | 283 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $13K | 0.0% | 75 SH | |
| VEEVA SYS INC | CL A COM | $5K | 0.0% | 23 SH | |
| VENTAS INC | COM | $11K | 0.0% | 163 SH | |
| VERALTO CORP | COM SHS | $20K | 0.0% | 203 SH | |
| VERISIGN INC | COM | $199K | 0.1% | 785 SH | |
| VERISK ANALYTICS INC | COM | $277K | 0.1% | 931 SH | |
| VERIZON COMMUNICATIONS INC | COM | $234K | 0.1% | 5,158 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $174K | 0.0% | 359 SH | |
| VERTIV HOLDINGS CO | COM CL A | $73 | 0.0% | 1 SH | |
| VIATRIS INC | COM | $36K | 0.0% | 4,094 SH | |
| VICI PPTYS INC | COM | $21K | 0.0% | 648 SH | |
| VISA INC | COM CL A | $895K | 0.2% | 2,554 SH | |
| VONTIER CORPORATION | COM | $4K | 0.0% | 120 SH | |
| VULCAN MATLS CO | COM | $9K | 0.0% | 37 SH | |
| WABTEC | COM | $20K | 0.0% | 110 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2K | 0.0% | 178 SH | |
| WALMART INC | COM | $662K | 0.2% | 7,542 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $5K | 0.0% | 459 SH | |
| WASTE CONNECTIONS INC | COM | $12K | 0.0% | 60 SH | |
| WASTE MGMT INC DEL | COM | $35K | 0.0% | 150 SH | |
| WATSCO INC | COM | $6K | 0.0% | 11 SH | |
| WEC ENERGY GROUP INC | COM | $212K | 0.1% | 1,949 SH | |
| WEIS MKTS INC | COM | $4K | 0.0% | 50 SH | |
| WELLS FARGO CO NEW | COM | $111K | 0.0% | 1,542 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $19K | 0.0% | 87 SH | |
| WESTERN DIGITAL CORP | COM | $48K | 0.0% | 1,183 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $77K | 0.0% | 2,642 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $5K | 0.0% | 60 SH | |
| WILLIAMS COS INC | COM | $60K | 0.0% | 1,000 SH | |
| WILLIAMS SONOMA INC | COM | $791 | 0.0% | 5 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $11K | 0.0% | 256 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $5K | 0.0% | 150 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $2.5M | 0.7% | 51,030 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $190K | 0.1% | 4,000 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.7M | 1.0% | 73,463 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $1.3M | 0.3% | 19,311 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $514K | 0.1% | 4,666 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $94K | 0.0% | 1,175 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $11K | 0.0% | 225 SH | |
| WIX COM LTD | SHS | $2K | 0.0% | 10 SH | |
| WK KELLOGG CO | COM SHS | $200 | 0.0% | 10 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $21K | 0.0% | 1,471 SH | |
| WORKDAY INC | CL A | $3K | 0.0% | 13 SH | |
| WP CAREY INC | COM | $72K | 0.0% | 1,136 SH | |
| WW INTL INC | COM | $210 | 0.0% | 400 SH | |
| XCEL ENERGY INC | COM | $50K | 0.0% | 703 SH | |
| XPO INC | COM | $116K | 0.0% | 1,075 SH | |
| XYLEM INC | COM | $180K | 0.0% | 1,505 SH | |
| YUM BRANDS INC | COM | $283K | 0.1% | 1,799 SH | |
| YUM CHINA HLDGS INC | COM | $48K | 0.0% | 929 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $16K | 0.0% | 140 SH | |
| ZIMVIE INC | COM | $249 | 0.0% | 23 SH | |
| ZIONS BANCORPORATION N A | COM | $39K | 0.0% | 786 SH | |
| ZOETIS INC | CL A | $199K | 0.1% | 1,208 SH | |