| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $2.8M | 0.3% | 101,037 SH | |
| 3M CO | COM | $465K | 0.1% | 3,165 SH | |
| ABBOTT LABS | COM | $1.4M | 0.2% | 10,293 SH | |
| ABBVIE INC | COM | $3.4M | 0.4% | 16,399 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $776K | 0.1% | 2,488 SH | |
| ADOBE INC | COM | $383K | 0.0% | 999 SH | |
| ADVANCED MICRO DEVICES INC | COM | $219K | 0.0% | 2,133 SH | |
| AGILENT TECHNOLOGIES INC | COM | $228K | 0.0% | 1,948 SH | |
| AIRBNB INC | COM CL A | $646K | 0.1% | 5,408 SH | |
| ALCON AG | ORD SHS | $552K | 0.1% | 5,813 SH | |
| ALLEGION PLC | ORD SHS | $319K | 0.0% | 2,447 SH | |
| ALLIANT ENERGY CORP | COM | $946K | 0.1% | 14,704 SH | |
| ALPHABET INC | CAP STK CL A | $5.2M | 0.6% | 33,815 SH | |
| ALPHABET INC | CAP STK CL C | $2.4M | 0.3% | 15,282 SH | |
| ALPS ETF TR | ACTIVE REIT ETF | $265K | 0.0% | 9,721 SH | |
| ALTRIA GROUP INC | COM | $615K | 0.1% | 10,242 SH | |
| AMAZON COM INC | COM | $8.1M | 0.9% | 42,776 SH | |
| AMDOCS LTD | SHS | $1.7M | 0.2% | 18,319 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.2M | 0.1% | 18,712 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.4M | 1.6% | 164,841 SH | |
| AMERICAN ELEC PWR CO INC | COM | $753K | 0.1% | 6,895 SH | |
| AMERICAN EXPRESS CO | COM | $1.6M | 0.2% | 5,808 SH | |
| AMERICAN TOWER CORP NEW | COM | $326K | 0.0% | 1,497 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $332K | 0.0% | 2,248 SH | |
| AMERIPRISE FINL INC | COM | $570K | 0.1% | 1,178 SH | |
| AMGEN INC | COM | $1.6M | 0.2% | 5,018 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $736K | 0.1% | 25,405 SH | |
| AMPHENOL CORP NEW | CL A | $545K | 0.1% | 8,311 SH | |
| ANALOG DEVICES INC | COM | $267K | 0.0% | 1,326 SH | |
| ANSYS INC | COM | $255K | 0.0% | 807 SH | |
| ANTERO MIDSTREAM CORP | COM | $257K | 0.0% | 14,298 SH | |
| APPLE INC | COM | $34.2M | 3.9% | 264,505 SH | |
| ARCH CAP GROUP LTD | ORD | $679K | 0.1% | 7,056 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $300K | 0.0% | 6,248 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $767K | 0.1% | 5,234 SH | |
| ARISTA NETWORKS INC | COM SHS | $364K | 0.0% | 4,694 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $641K | 0.1% | 968 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $213K | 0.0% | 2,901 SH | |
| AT&T INC | COM | $2.1M | 0.2% | 74,239 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $634K | 0.1% | 2,075 SH | |
| AUTOZONE INC | COM | $461K | 0.1% | 121 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $340K | 0.0% | 20,457 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.2% | 39,085 SH | |
| BANK NEW YORK MELLON CORP | COM | $296K | 0.0% | 3,531 SH | |
| BECTON DICKINSON & CO | COM | $355K | 0.0% | 1,551 SH | |
| BENTLEY SYS INC | COM CL B | $399K | 0.0% | 10,148 SH | |
| BERKLEY W R CORP | COM | $579K | 0.1% | 8,135 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 0.5% | 7,688 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $288K | 0.0% | 2,527 SH | |
| BLACKROCK INC | COM | $759K | 0.1% | 802 SH | |
| BLACKSTONE INC | COM | $486K | 0.1% | 3,479 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $144K | 0.0% | 24,930 SH | |
| BOEING CO | COM | $384K | 0.0% | 2,251 SH | |
| BOOKING HOLDINGS INC | COM | $212K | 0.0% | 46 SH | |
| BOSTON SCIENTIFIC CORP | COM | $333K | 0.0% | 3,300 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $334K | 0.0% | 2,630 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $366K | 0.0% | 5,994 SH | |
| BROADCOM INC | COM | $2.0M | 0.2% | 11,825 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $296K | 0.0% | 1,221 SH | |
| BROWN & BROWN INC | COM | $669K | 0.1% | 5,378 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $815K | 0.1% | 3,206 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $275K | 0.0% | 11,082 SH | |
| CALAMOS ETF TR | S&P 500 STRCTURD | $995K | 0.1% | 39,426 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTU | $991K | 0.1% | 41,476 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $596K | 0.1% | 19,233 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $609K | 0.1% | 18,239 SH | |
| CARDINAL HEALTH INC | COM | $940K | 0.1% | 6,825 SH | |
| CARLISLE COS INC | COM | $350K | 0.0% | 1,028 SH | |
| CARLYLE GROUP INC | COM | $286K | 0.0% | 6,552 SH | |
| CARRIER GLOBAL CORPORATION | COM | $1.2M | 0.1% | 18,639 SH | |
| CASEYS GEN STORES INC | COM | $916K | 0.1% | 2,110 SH | |
| CATERPILLAR INC | COM | $1.1M | 0.1% | 3,334 SH | |
| CBOE GLOBAL MKTS INC | COM | $503K | 0.1% | 2,223 SH | |
| CBRE GROUP INC | CL A | $243K | 0.0% | 1,858 SH | |
| CDW CORP | COM | $733K | 0.1% | 4,576 SH | |
| CENCORA INC | COM | $801K | 0.1% | 2,881 SH | |
| CHARLES RIV LABS INTL INC | COM | $302K | 0.0% | 2,006 SH | |
| CHEMED CORP NEW | COM | $309K | 0.0% | 502 SH | |
| CHEVRON CORP NEW | COM | $1.0M | 0.1% | 6,082 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $889K | 0.1% | 17,707 SH | |
| CHOICE HOTELS INTL INC | COM | $291K | 0.0% | 2,192 SH | |
| CHUBB LIMITED | COM | $861K | 0.1% | 2,851 SH | |
| CINTAS CORP | COM | $882K | 0.1% | 4,290 SH | |
| CISCO SYS INC | COM | $1.6M | 0.2% | 25,629 SH | |
| CITIGROUP INC | COM NEW | $266K | 0.0% | 3,750 SH | |
| CLOROX CO DEL | COM | $888K | 0.1% | 6,029 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $138K | 0.0% | 21,937 SH | |
| CME GROUP INC | COM | $204K | 0.0% | 767 SH | |
| COCA COLA CO | COM | $2.5M | 0.3% | 35,376 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $206K | 0.0% | 8,048 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.1% | 35,440 SH | |
| CONOCOPHILLIPS | COM | $495K | 0.1% | 4,711 SH | |
| COOPER COS INC | COM | $381K | 0.0% | 4,517 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.3% | 3,030 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $438K | 0.0% | 1,242 SH | |
| CSX CORP | COM | $255K | 0.0% | 8,651 SH | |
| CUMMINS INC | COM | $921K | 0.1% | 2,937 SH | |
| DANAHER CORPORATION | COM | $1.0M | 0.1% | 5,102 SH | |
| DARDEN RESTAURANTS INC | COM | $286K | 0.0% | 1,376 SH | |
| DATADOG INC | CL A COM | $520K | 0.1% | 5,246 SH | |
| DECKERS OUTDOOR CORP | COM | $304K | 0.0% | 2,719 SH | |
| DEERE & CO | COM | $583K | 0.1% | 1,242 SH | |
| DELL TECHNOLOGIES INC | CL C | $656K | 0.1% | 7,200 SH | |
| DIAGEO PLC | SPON ADR NEW | $423K | 0.0% | 4,040 SH | |
| DICKS SPORTING GOODS INC | COM | $342K | 0.0% | 1,697 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.7M | 0.2% | 51,646 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $229K | 0.0% | 3,784 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $214K | 0.0% | 8,174 SH | |
| DISNEY WALT CO | COM | $917K | 0.1% | 9,291 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.7M | 0.2% | 13,784 SH | |
| DYNATRACE INC | COM NEW | $623K | 0.1% | 13,212 SH | |
| EATON CORP PLC | SHS | $456K | 0.1% | 1,676 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $267K | 0.0% | 21,823 SH | |
| EBAY INC. | COM | $901K | 0.1% | 13,300 SH | |
| ECOLAB INC | COM | $666K | 0.1% | 2,628 SH | |
| ELEVANCE HEALTH INC | COM | $259K | 0.0% | 595 SH | |
| ELI LILLY & CO | COM | $4.4M | 0.5% | 5,361 SH | |
| EMCOR GROUP INC | COM | $210K | 0.0% | 569 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $928K | 0.1% | 49,935 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.0M | 0.1% | 29,964 SH | |
| EOG RES INC | COM | $366K | 0.0% | 2,853 SH | |
| EQUIFAX INC | COM | $390K | 0.0% | 1,601 SH | |
| EVERSOURCE ENERGY | COM | $354K | 0.0% | 5,694 SH | |
| EXPONENT INC | COM | $230K | 0.0% | 2,841 SH | |
| EXXON MOBIL CORP | COM | $2.1M | 0.2% | 17,751 SH | |
| FAIR ISAAC CORP | COM | $393K | 0.0% | 213 SH | |
| FASTENAL CO | COM | $203K | 0.0% | 2,620 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $372K | 0.0% | 7,504 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $624K | 0.1% | 12,450 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $13.8M | 1.6% | 301,618 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $287K | 0.0% | 4,474 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.1M | 0.1% | 62,181 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $7.2M | 0.8% | 328,493 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $238K | 0.0% | 2,330 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.0M | 0.5% | 66,930 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $243K | 0.0% | 5,315 SH | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $339K | 0.0% | 23,981 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $233K | 0.0% | 19,032 SH | |
| FISERV INC | COM | $272K | 0.0% | 1,233 SH | |
| FLEX LTD | ORD | $681K | 0.1% | 20,588 SH | |
| FLOWSERVE CORP | COM | $259K | 0.0% | 5,297 SH | |
| FORD MTR CO | COM | $131K | 0.0% | 13,053 SH | |
| FORTINET INC | COM | $432K | 0.0% | 4,486 SH | |
| FREEPORT-MCMORAN INC | CL B | $282K | 0.0% | 7,448 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.4M | 0.2% | 4,137 SH | |
| GE AEROSPACE | COM NEW | $1.3M | 0.1% | 6,387 SH | |
| GE VERNOVA INC | COM | $358K | 0.0% | 1,171 SH | |
| GEN DIGITAL INC | COM | $835K | 0.1% | 31,463 SH | |
| GENERAL DYNAMICS CORP | COM | $253K | 0.0% | 927 SH | |
| GENTEX CORP | COM | $300K | 0.0% | 12,864 SH | |
| GILEAD SCIENCES INC | COM | $702K | 0.1% | 6,261 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $246K | 0.0% | 2,451 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $575K | 0.1% | 26,034 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $3.5M | 0.4% | 213,357 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.3M | 0.1% | 18,696 SH | |
| GOLDMAN SACHS GROUP INC | COM | $259K | 0.0% | 473 SH | |
| GOLUB CAP BDC INC | COM | $2.9M | 0.3% | 193,220 SH | |
| GRAINGER W W INC | COM | $265K | 0.0% | 268 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $216K | 0.0% | 3,310 SH | |
| HALEON PLC | SPON ADS | $123K | 0.0% | 11,919 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $251K | 0.0% | 10,436 SH | |
| HARLEY DAVIDSON INC | COM | $386K | 0.0% | 15,296 SH | |
| HCA HEALTHCARE INC | COM | $436K | 0.0% | 1,262 SH | |
| HDFC BANK LTD | SPONSORED ADS | $418K | 0.0% | 6,290 SH | |
| HENRY JACK & ASSOC INC | COM | $420K | 0.0% | 2,301 SH | |
| HOME DEPOT INC | COM | $1.9M | 0.2% | 5,171 SH | |
| HONEYWELL INTL INC | COM | $316K | 0.0% | 1,491 SH | |
| HUBBELL INC | COM | $392K | 0.0% | 1,185 SH | |
| INDEPENDENCE RLTY TR INC | COM | $642K | 0.1% | 30,242 SH | |
| INTEL CORP | COM | $296K | 0.0% | 13,053 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $752K | 0.1% | 4,539 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $206K | 0.0% | 1,192 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 0.2% | 8,571 SH | |
| INTERPUBLIC GROUP COS INC | COM | $512K | 0.1% | 18,867 SH | |
| INTUIT | COM | $1.5M | 0.2% | 2,521 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $750K | 0.1% | 1,515 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $212K | 0.0% | 2,290 SH | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | $317K | 0.0% | 12,177 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $279K | 0.0% | 3,409 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $297K | 0.0% | 8,673 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.7M | 2.1% | 108,175 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $466K | 0.1% | 12,180 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.4M | 0.4% | 7,270 SH | |
| ISHARES TR | 0-5YR HI YL CP | $797K | 0.1% | 18,740 SH | |
| ISHARES TR | 20 YR TR BD ETF | $203K | 0.0% | 2,227 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $37.5M | 4.3% | 393,324 SH | |
| ISHARES TR | CORE HIGH DV ETF | $6.3M | 0.7% | 51,623 SH | |
| ISHARES TR | CORE MSCI EAFE | $475K | 0.1% | 6,280 SH | |
| ISHARES TR | CORE MSCI TOTAL | $323K | 0.0% | 4,624 SH | |
| ISHARES TR | CORE S&P MCP ETF | $286K | 0.0% | 4,900 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.2% | 13,400 SH | |
| ISHARES TR | CORE S&P TTL STK | $373K | 0.0% | 3,060 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.0M | 0.2% | 3,597 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.3M | 0.4% | 33,631 SH | |
| ISHARES TR | INTRM GOV CR ETF | $545K | 0.1% | 5,143 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.3M | 0.1% | 24,665 SH | |
| ISHARES TR | MSCI ACWI ETF | $3.5M | 0.4% | 30,207 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.2% | 23,224 SH | |
| ISHARES TR | MSCI USA ESG SLC | $260K | 0.0% | 2,267 SH | |
| ISHARES TR | MSCI USA QLT FCT | $451K | 0.1% | 2,640 SH | |
| ISHARES TR | NATIONAL MUN ETF | $951K | 0.1% | 9,017 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $17.1M | 1.9% | 47,363 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $384K | 0.0% | 2,040 SH | |
| ISHARES TR | RUS MID CAP ETF | $561K | 0.1% | 6,600 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.9M | 0.2% | 9,665 SH | |
| ISHARES TR | SHORT TREAS BD | $696K | 0.1% | 6,297 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $6.5M | 0.7% | 128,856 SH | |
| ISHARES TR | US TREAS BD ETF | $236K | 0.0% | 10,285 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $869K | 0.1% | 18,858 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $217K | 0.0% | 4,534 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $18.9M | 2.2% | 372,499 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $21.4M | 2.4% | 421,988 SH | |
| JOHNSON & JOHNSON | COM | $3.3M | 0.4% | 19,740 SH | |
| JPMORGAN CHASE & CO. | COM | $5.0M | 0.6% | 20,205 SH | |
| KELLANOVA | COM | $1.2M | 0.1% | 14,164 SH | |
| KEURIG DR PEPPER INC | COM | $978K | 0.1% | 28,593 SH | |
| KIMBERLY-CLARK CORP | COM | $1.0M | 0.1% | 7,150 SH | |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.1% | 37,771 SH | |
| KINSALE CAP GROUP INC | COM | $531K | 0.1% | 1,090 SH | |
| KKR & CO INC | COM | $1.3M | 0.2% | 11,409 SH | |
| KLA CORP | COM NEW | $773K | 0.1% | 1,137 SH | |
| KROGER CO | COM | $1.1M | 0.1% | 15,910 SH | |
| LAM RESEARCH CORP | COM NEW | $494K | 0.1% | 6,799 SH | |
| LAMB WESTON HLDGS INC | COM | $750K | 0.1% | 14,072 SH | |
| LENNOX INTL INC | COM | $614K | 0.1% | 1,094 SH | |
| LINCOLN ELEC HLDGS INC | COM | $235K | 0.0% | 1,240 SH | |
| LINDE PLC | SHS | $577K | 0.1% | 1,239 SH | |
| LOCKHEED MARTIN CORP | COM | $1.3M | 0.2% | 2,951 SH | |
| LOWES COS INC | COM | $216K | 0.0% | 925 SH | |
| LPL FINL HLDGS INC | COM | $582K | 0.1% | 1,778 SH | |
| MANHATTAN ASSOCIATES INC | COM | $784K | 0.1% | 4,531 SH | |
| MARVELL TECHNOLOGY INC | COM | $967K | 0.1% | 15,700 SH | |
| MASCO CORP | COM | $413K | 0.0% | 5,933 SH | |
| MASTERCARD INCORPORATED | CL A | $2.2M | 0.2% | 3,994 SH | |
| MCDONALDS CORP | COM | $3.1M | 0.4% | 9,985 SH | |
| MCKESSON CORP | COM | $429K | 0.0% | 637 SH | |
| MEDTRONIC PLC | SHS | $1.3M | 0.2% | 14,912 SH | |
| MERCK & CO INC | COM | $2.9M | 0.3% | 32,558 SH | |
| META PLATFORMS INC | CL A | $4.5M | 0.5% | 7,819 SH | |
| METLIFE INC | COM | $353K | 0.0% | 4,401 SH | |
| MICROSOFT CORP | COM | $13.7M | 1.6% | 36,431 SH | |
| MICROSTRATEGY INC | CL A NEW | $592K | 0.1% | 2,055 SH | |
| MONDELEZ INTL INC | CL A | $1.2M | 0.1% | 17,889 SH | |
| MONOLITHIC PWR SYS INC | COM | $719K | 0.1% | 1,240 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $201K | 0.0% | 3,428 SH | |
| MORGAN STANLEY | COM NEW | $332K | 0.0% | 2,843 SH | |
| MPLX LP | COM UNIT REP LTD | $415K | 0.0% | 7,748 SH | |
| MSCI INC | COM | $665K | 0.1% | 1,177 SH | |
| NETAPP INC | COM | $634K | 0.1% | 7,214 SH | |
| NETFLIX INC | COM | $1.0M | 0.1% | 1,094 SH | |
| NEXTERA ENERGY INC | COM | $378K | 0.0% | 5,339 SH | |
| NIKE INC | CL B | $202K | 0.0% | 3,181 SH | |
| NOKIA CORP | SPONSORED ADR | $175K | 0.0% | 33,298 SH | |
| NORDSON CORP | COM | $361K | 0.0% | 1,789 SH | |
| NORFOLK SOUTHN CORP | COM | $325K | 0.0% | 1,372 SH | |
| NORTHROP GRUMMAN CORP | COM | $24.0M | 2.7% | 46,963 SH | |
| NOVO-NORDISK A S | ADR | $545K | 0.1% | 7,855 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $125K | 0.0% | 10,389 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $151K | 0.0% | 12,348 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $234K | 0.0% | 29,364 SH | |
| NVIDIA CORPORATION | COM | $13.8M | 1.6% | 126,960 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $220K | 0.0% | 1,892 SH | |
| OMNICOM GROUP INC | COM | $819K | 0.1% | 9,874 SH | |
| ONEOK INC NEW | COM | $1.4M | 0.2% | 14,060 SH | |
| ORACLE CORP | COM | $527K | 0.1% | 3,766 SH | |
| OTIS WORLDWIDE CORP | COM | $331K | 0.0% | 3,207 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $585K | 0.1% | 6,929 SH | |
| PALO ALTO NETWORKS INC | COM | $670K | 0.1% | 3,927 SH | |
| PARKER-HANNIFIN CORP | COM | $578K | 0.1% | 951 SH | |
| PAYCHEX INC | COM | $373K | 0.0% | 2,419 SH | |
| PEPSICO INC | COM | $1.3M | 0.1% | 8,422 SH | |
| PFIZER INC | COM | $1.4M | 0.2% | 55,466 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,737 SH | |
| PHILLIPS 66 | COM | $478K | 0.1% | 3,869 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $372K | 0.0% | 3,973 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.0M | 0.1% | 10,838 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $37.1M | 4.2% | 368,266 SH | |
| POLARIS INC | COM | $226K | 0.0% | 5,527 SH | |
| POOL CORP | COM | $404K | 0.0% | 1,270 SH | |
| PPG INDS INC | COM | $759K | 0.1% | 6,937 SH | |
| PPL CORP | COM | $205K | 0.0% | 5,667 SH | |
| PROCTER AND GAMBLE CO | COM | $4.0M | 0.5% | 23,237 SH | |
| PROGRESSIVE CORP | COM | $1.5M | 0.2% | 5,170 SH | |
| PROLOGIS INC. | COM | $203K | 0.0% | 1,818 SH | |
| PROSHARES TR | RUSSELL 2000 HIG | $759K | 0.1% | 21,067 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $6.3M | 0.7% | 149,255 SH | |
| PRUDENTIAL FINL INC | COM | $396K | 0.0% | 3,542 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $213K | 0.0% | 2,587 SH | |
| QUALCOMM INC | COM | $1.3M | 0.1% | 8,154 SH | |
| QUANTA SVCS INC | COM | $687K | 0.1% | 2,701 SH | |
| RB GLOBAL INC | COM | $692K | 0.1% | 6,901 SH | |
| READY CAPITAL CORP | COM | $171K | 0.0% | 33,562 SH | |
| REDDIT INC | CL A | $1.3M | 0.1% | 12,347 SH | |
| REPUBLIC SVCS INC | COM | $945K | 0.1% | 3,904 SH | |
| RITHM CAPITAL CORP | COM NEW | $116K | 0.0% | 10,134 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $627K | 0.1% | 53,165 SH | |
| ROCKWELL AUTOMATION INC | COM | $217K | 0.0% | 841 SH | |
| ROLLINS INC | COM | $450K | 0.1% | 8,329 SH | |
| ROPER TECHNOLOGIES INC | COM | $245K | 0.0% | 416 SH | |
| ROYAL CARIBBEAN GROUP | COM | $310K | 0.0% | 1,509 SH | |
| RTX CORPORATION | COM | $1.8M | 0.2% | 13,356 SH | |
| S&P GLOBAL INC | COM | $394K | 0.0% | 775 SH | |
| SAIA INC | COM | $256K | 0.0% | 733 SH | |
| SALESFORCE INC | COM | $714K | 0.1% | 2,662 SH | |
| SCHWAB CHARLES CORP | COM | $360K | 0.0% | 4,595 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $380K | 0.0% | 16,091 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $426K | 0.0% | 21,520 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $200K | 0.0% | 8,217 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $418K | 0.0% | 19,427 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $373K | 0.0% | 13,348 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $503K | 0.1% | 20,090 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $270K | 0.0% | 10,316 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.2M | 0.1% | 51,971 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $225K | 0.0% | 8,361 SH | |
| SEI INVTS CO | COM | $476K | 0.1% | 6,131 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.7M | 0.2% | 17,583 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.1M | 0.2% | 42,309 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.6M | 0.2% | 12,139 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.1M | 0.1% | 5,608 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.2% | 22,892 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $511K | 0.1% | 3,503 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $524K | 0.1% | 6,639 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $271K | 0.0% | 1,313 SH | |
| SEMPRA | COM | $664K | 0.1% | 9,311 SH | |
| SENSEONICS HLDGS INC | COM | $16K | 0.0% | 25,000 SH | |
| SERVICENOW INC | COM | $1.3M | 0.2% | 1,673 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $221K | 0.0% | 1,819 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $259K | 0.0% | 4,331 SH | |
| SOUTHERN CO | COM | $1.5M | 0.2% | 16,222 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $567K | 0.1% | 1,349 SH | |
| SPDR GOLD TR | GOLD SHS | $773K | 0.1% | 2,684 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $555K | 0.1% | 15,230 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $279K | 0.0% | 7,095 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $13.5M | 1.5% | 24,200 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $921K | 0.1% | 20,443 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $230K | 0.0% | 4,832 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $3.1M | 0.3% | 44,873 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $21.4M | 2.4% | 839,416 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $375K | 0.0% | 11,276 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $202K | 0.0% | 7,393 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $6.1M | 0.7% | 118,486 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9.1M | 1.0% | 138,827 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $7.7M | 0.9% | 189,249 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $708K | 0.1% | 8,806 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $701K | 0.1% | 13,719 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $228K | 0.0% | 2,866 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $273K | 0.0% | 3,545 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $544K | 0.1% | 6,933 SH | |
| SPINNAKER ETF SERIES | GENTER CAP MUNIC | $412K | 0.0% | 40,785 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $961K | 0.1% | 1,747 SH | |
| STANLEY BLACK & DECKER INC | COM | $219K | 0.0% | 2,849 SH | |
| STARBUCKS CORP | COM | $252K | 0.0% | 2,572 SH | |
| STRYKER CORPORATION | COM | $288K | 0.0% | 775 SH | |
| SYSCO CORP | COM | $948K | 0.1% | 12,627 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $8.6M | 1.0% | 226,184 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $768K | 0.1% | 25,182 SH | |
| T-MOBILE US INC | COM | $715K | 0.1% | 2,681 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.1M | 0.1% | 6,356 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $491K | 0.1% | 7,508 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $316K | 0.0% | 635 SH | |
| TENET HEALTHCARE CORP | COM NEW | $201K | 0.0% | 1,493 SH | |
| TERADYNE INC | COM | $230K | 0.0% | 2,783 SH | |
| TESLA INC | COM | $1.7M | 0.2% | 6,682 SH | |
| TEXAS INSTRS INC | COM | $949K | 0.1% | 5,282 SH | |
| THE CAMPBELLS COMPANY | COM | $625K | 0.1% | 15,662 SH | |
| THE TRADE DESK INC | COM CL A | $355K | 0.0% | 6,488 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $967K | 0.1% | 1,942 SH | |
| TJX COS INC NEW | COM | $430K | 0.0% | 3,533 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $246K | 0.0% | 729 SH | |
| TRAVELERS COMPANIES INC | COM | $335K | 0.0% | 1,265 SH | |
| TRX GOLD CORPORATION | COM | $6K | 0.0% | 18,581 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.1% | 15,516 SH | |
| UNION PAC CORP | COM | $761K | 0.1% | 3,220 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.3% | 4,354 SH | |
| UNIVERSAL DISPLAY CORP | COM | $335K | 0.0% | 2,403 SH | |
| UNUM GROUP | COM | $228K | 0.0% | 2,801 SH | |
| US BANCORP DEL | COM NEW | $281K | 0.0% | 6,660 SH | |
| VANECK ETF TRUST | CLO ETF | $1.5M | 0.2% | 28,996 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $14.2M | 1.6% | 308,267 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $1.2M | 0.1% | 47,101 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.3M | 0.5% | 49,358 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $407K | 0.0% | 1,924 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $570K | 0.1% | 5,908 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $299K | 0.0% | 4,068 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 0.3% | 12,904 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.9M | 0.3% | 7,740 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $561K | 0.1% | 2,292 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 0.2% | 5,948 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $84.5M | 9.6% | 164,345 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.0M | 0.3% | 13,530 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.7M | 1.8% | 57,025 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $649K | 0.1% | 3,757 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 0.4% | 61,072 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $220K | 0.0% | 4,868 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $346K | 0.0% | 4,233 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $289K | 0.0% | 3,658 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $53.4M | 6.1% | 275,467 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.5M | 1.3% | 226,895 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $531K | 0.1% | 4,187 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.9M | 0.4% | 30,127 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $247K | 0.0% | 932 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.1M | 0.1% | 5,623 SH | |
| VERALTO CORP | COM SHS | $633K | 0.1% | 6,498 SH | |
| VERISK ANALYTICS INC | COM | $1.3M | 0.1% | 4,208 SH | |
| VERIZON COMMUNICATIONS INC | COM | $651K | 0.1% | 14,342 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $263K | 0.0% | 543 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $574K | 0.1% | 47,329 SH | |
| VISA INC | COM CL A | $3.7M | 0.4% | 10,418 SH | |
| WABTEC | COM | $662K | 0.1% | 3,652 SH | |
| WALMART INC | COM | $2.5M | 0.3% | 28,145 SH | |
| WASTE MGMT INC DEL | COM | $1.2M | 0.1% | 5,079 SH | |
| WATSCO INC | COM | $571K | 0.1% | 1,124 SH | |
| WEC ENERGY GROUP INC | COM | $354K | 0.0% | 3,245 SH | |
| WELLS FARGO CO NEW | COM | $476K | 0.1% | 6,632 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $635K | 0.1% | 2,837 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $358K | 0.0% | 36,156 SH | |
| WILLIAMS COS INC | COM | $1.5M | 0.2% | 24,971 SH | |
| WILLIAMS SONOMA INC | COM | $334K | 0.0% | 2,115 SH | |
| WINGSTOP INC | COM | $295K | 0.0% | 1,307 SH | |
| WK KELLOGG CO | COM SHS | $200K | 0.0% | 10,031 SH | |
| WORKDAY INC | CL A | $677K | 0.1% | 2,898 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $337K | 0.0% | 1,194 SH | |
| ZOETIS INC | CL A | $302K | 0.0% | 1,836 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $324K | 0.0% | 9,828 SH | |