| 3M CO | COM | $66K | 0.0% | 450 SH | |
| ABBOTT LABS | COM | $4.1M | 0.3% | 30,706 SH | |
| ABBVIE INC | COM | $9.5M | 0.7% | 45,438 SH | |
| ACCELERATE DIAGNOSTICS INC | COM NEW | $149 | 0.0% | 212 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.3M | 1.1% | 49,068 SH | |
| ACUSHNET HLDGS CORP | COM | $2K | 0.0% | 36 SH | |
| ADIENT PLC | ORD SHS | $283 | 0.0% | 22 SH | |
| ADOBE INC | COM | $849K | 0.1% | 2,214 SH | |
| AFLAC INC | COM | $5.4M | 0.4% | 48,484 SH | |
| AGCO CORP | COM | $6K | 0.0% | 60 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1.2M | 0.1% | 10,485 SH | |
| AIR PRODS & CHEMS INC | COM | $13K | 0.0% | 43 SH | |
| ALCON AG | ORD SHS | $6K | 0.0% | 63 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $1K | 0.0% | 86 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $133 | 0.0% | 1 SH | |
| ALLEGION PLC | ORD SHS | $1K | 0.0% | 11 SH | |
| ALLSTATE CORP | COM | $114K | 0.0% | 552 SH | |
| ALPHABET INC | CAP STK CL A | $40.9M | 2.9% | 264,213 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.2% | 13,700 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 0.1% | 24,584 SH | |
| ALPS ETF TR | MED BREAKTHGH | $343 | 0.0% | 12 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $51K | 0.0% | 875 SH | |
| ALTRIA GROUP INC | COM | $116K | 0.0% | 1,936 SH | |
| AMAZON COM INC | COM | $46.7M | 3.3% | 245,339 SH | |
| AMBARELLA INC | SHS | $4K | 0.0% | 75 SH | |
| AMCOR PLC | ORD | $1K | 0.0% | 118 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.1% | 11,867 SH | |
| AMERICAN EXPRESS CO | COM | $24K | 0.0% | 89 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $3K | 0.0% | 36 SH | |
| AMERICAN TOWER CORP NEW | COM | $27K | 0.0% | 122 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $1.6M | 0.1% | 10,650 SH | |
| AMERIPRISE FINL INC | COM | $42K | 0.0% | 87 SH | |
| AMGEN INC | COM | $8.3M | 0.6% | 26,642 SH | |
| AMPHENOL CORP NEW | CL A | $10.4M | 0.7% | 159,293 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $3K | 0.0% | 136 SH | |
| ANALOG DEVICES INC | COM | $18K | 0.0% | 87 SH | |
| AON PLC | SHS CL A | $6K | 0.0% | 16 SH | |
| APPLE INC | COM | $78.8M | 5.6% | 354,594 SH | |
| APPLIED MATLS INC | COM | $13K | 0.0% | 87 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $961 | 0.0% | 20 SH | |
| ARES CAPITAL CORP | COM | $1.4M | 0.1% | 65,080 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $242K | 0.0% | 1,650 SH | |
| ARGENX SE | SPONSORED ADR | $2K | 0.0% | 4 SH | |
| ARISTA NETWORKS INC | COM SHS | $8K | 0.0% | 100 SH | |
| ARK ETF TR | 3D PRINTING ETF | $271 | 0.0% | 14 SH | |
| ARK ETF TR | ARK SPACE EXPL | $994 | 0.0% | 56 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $4K | 0.0% | 55 SH | |
| ARK ETF TR | FINTECH INNOVA | $2K | 0.0% | 56 SH | |
| ARK ETF TR | GENOMIC REV ETF | $3K | 0.0% | 138 SH | |
| ARK ETF TR | INNOVATION ETF | $3K | 0.0% | 57 SH | |
| ARK ETF TR | ISRAEL INOVATE | $323 | 0.0% | 15 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $5K | 0.0% | 57 SH | |
| ARQIT QUANTUM INC | COM NEW | $14K | 0.0% | 1,000 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $24K | 0.0% | 36 SH | |
| ASSURED GUARANTY LTD | COM | $2K | 0.0% | 24 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $45K | 0.0% | 608 SH | |
| AT&T INC | COM | $10K | 0.0% | 360 SH | |
| AURORA CANNABIS INC | COM | $9 | 0.0% | 2 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.1M | 0.1% | 3,567 SH | |
| AUTOZONE INC | COM | $19K | 0.0% | 5 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 6 SH | |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 14 SH | |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 83 SH | |
| BALL CORP | COM | $1K | 0.0% | 22 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $5K | 0.0% | 387 SH | |
| BANCO SANTANDER S.A. | ADR | $11K | 0.0% | 1,647 SH | |
| BANK AMERICA CORP | COM | $535K | 0.0% | 12,826 SH | |
| BARCLAYS PLC | ADR | $6K | 0.0% | 385 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.1% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.9M | 1.5% | 39,195 SH | |
| BEST BUY INC | COM | $477K | 0.0% | 6,478 SH | |
| BEYOND MEAT INC | COM | $397 | 0.0% | 130 SH | |
| BHP GROUP LTD | SPONSORED ADS | $4K | 0.0% | 73 SH | |
| BIOGEN INC | COM | $822 | 0.0% | 6 SH | |
| BIOVIE INC | CL A | $5 | 0.0% | 5 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $719 | 0.0% | 16 SH | |
| BLACKROCK INC | COM | $11.1M | 0.8% | 11,695 SH | |
| BLOCK INC | CL A | $11K | 0.0% | 195 SH | |
| BOEING CO | COM | $31K | 0.0% | 181 SH | |
| BOOKING HOLDINGS INC | COM | $18K | 0.0% | 4 SH | |
| BOSTON SCIENTIFIC CORP | COM | $67K | 0.0% | 662 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $49K | 0.0% | 800 SH | |
| BROADCOM INC | COM | $20.6M | 1.5% | 123,090 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $601K | 0.0% | 2,478 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $52K | 0.0% | 1,000 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1K | 0.0% | 41 SH | |
| BROWN FORMAN CORP | CL B | $2K | 0.0% | 47 SH | |
| BXP INC | COM | $1K | 0.0% | 18 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $113 | 0.0% | 2 SH | |
| CAPITAL ONE FINL CORP | COM | $16K | 0.0% | 91 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4K | 0.0% | 200 SH | |
| CARRIER GLOBAL CORPORATION | COM | $444 | 0.0% | 7 SH | |
| CATERPILLAR INC | COM | $33K | 0.0% | 100 SH | |
| CENCORA INC | COM | $11K | 0.0% | 38 SH | |
| CENTERPOINT ENERGY INC | COM | $2K | 0.0% | 42 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $8K | 0.0% | 22 SH | |
| CHEVRON CORP NEW | COM | $4.0M | 0.3% | 23,793 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $30K | 0.0% | 595 SH | |
| CHUBB LIMITED | COM | $43K | 0.0% | 144 SH | |
| CINCINNATI FINL CORP | COM | $3K | 0.0% | 23 SH | |
| CISCO SYS INC | COM | $9.6M | 0.7% | 156,338 SH | |
| CITIGROUP INC | COM NEW | $4K | 0.0% | 54 SH | |
| CLEARONE INC | COM | $126K | 0.0% | 217,000 SH | |
| CLOROX CO DEL | COM | $5.1M | 0.4% | 34,774 SH | |
| CME GROUP INC | COM | $23K | 0.0% | 85 SH | |
| COCA COLA CO | COM | $333K | 0.0% | 4,652 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $13K | 0.0% | 144 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.0M | 0.1% | 13,109 SH | |
| COHEN & STEERS INC | COM | $8K | 0.0% | 100 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $65K | 0.0% | 5,408 SH | |
| COINBASE GLOBAL INC | COM CL A | $22K | 0.0% | 126 SH | |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 13 SH | |
| COMCAST CORP NEW | CL A | $257K | 0.0% | 6,966 SH | |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 4 SH | |
| CONOCOPHILLIPS | COM | $27K | 0.0% | 254 SH | |
| CONSOLIDATED EDISON INC | COM | $5.0M | 0.4% | 45,329 SH | |
| CONSTELLATION BRANDS INC | CL A | $45K | 0.0% | 245 SH | |
| CONSTELLATION ENERGY CORP | COM | $42K | 0.0% | 206 SH | |
| CORNING INC | COM | $2K | 0.0% | 33 SH | |
| CORPAY INC | COM SHS | $30K | 0.0% | 85 SH | |
| CORTEVA INC | COM | $25K | 0.0% | 402 SH | |
| COSTCO WHSL CORP NEW | COM | $20.9M | 1.5% | 22,091 SH | |
| COTERRA ENERGY INC | COM | $13K | 0.0% | 449 SH | |
| CRANE COMPANY | COMMON STOCK | $1K | 0.0% | 7 SH | |
| CRANE NXT CO | COM | $360 | 0.0% | 7 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $34K | 0.0% | 96 SH | |
| CUBESMART | COM | $2.4M | 0.2% | 56,911 SH | |
| CULLEN FROST BANKERS INC | COM | $8K | 0.0% | 64 SH | |
| CUMMINS INC | COM | $17K | 0.0% | 53 SH | |
| CVS HEALTH CORP | COM | $1K | 0.0% | 17 SH | |
| D-WAVE QUANTUM INC | COM | $8K | 0.0% | 1,000 SH | |
| DANAHER CORPORATION | COM | $264K | 0.0% | 1,290 SH | |
| DATADOG INC | CL A COM | $2K | 0.0% | 20 SH | |
| DEERE & CO | COM | $123K | 0.0% | 262 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $23K | 0.0% | 523 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $3K | 0.0% | 145 SH | |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0% | 171 SH | |
| DIAGEO PLC | SPON ADR NEW | $25K | 0.0% | 241 SH | |
| DIAMONDBACK ENERGY INC | COM | $31K | 0.0% | 191 SH | |
| DIGITAL RLTY TR INC | COM | $1.2M | 0.1% | 8,028 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $13K | 0.0% | 470 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $273K | 0.0% | 8,288 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $67K | 0.0% | 1,301 SH | |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | $22K | 0.0% | 630 SH | |
| DISCOVER FINL SVCS | COM | $14K | 0.0% | 82 SH | |
| DISNEY WALT CO | COM | $10.4M | 0.7% | 105,029 SH | |
| DOLLAR GEN CORP NEW | COM | $264 | 0.0% | 3 SH | |
| DOMINION ENERGY INC | COM | $11K | 0.0% | 200 SH | |
| DOVER CORP | COM | $3K | 0.0% | 19 SH | |
| DOW INC | COM | $13K | 0.0% | 386 SH | |
| DRAFTKINGS INC NEW | COM CL A | $67 | 0.0% | 2 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $4K | 0.0% | 45 SH | |
| DTE ENERGY CO | COM | $8K | 0.0% | 59 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $859K | 0.1% | 7,046 SH | |
| DUPONT DE NEMOURS INC | COM | $29K | 0.0% | 386 SH | |
| DUTCH BROS INC | CL A | $12K | 0.0% | 200 SH | |
| DXC TECHNOLOGY CO | COM | $120 | 0.0% | 7 SH | |
| EASTGROUP PPTYS INC | COM | $3K | 0.0% | 16 SH | |
| EATON CORP PLC | SHS | $3K | 0.0% | 11 SH | |
| EBAY INC. | COM | $10K | 0.0% | 152 SH | |
| ECOLAB INC | COM | $2.8M | 0.2% | 11,148 SH | |
| EDISON INTL | COM | $1K | 0.0% | 17 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $1K | 0.0% | 15 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $179 | 0.0% | 17 SH | |
| ELEVANCE HEALTH INC | COM | $23K | 0.0% | 52 SH | |
| ELI LILLY & CO | COM | $952K | 0.1% | 1,153 SH | |
| ENBRIDGE INC | COM | $2K | 0.0% | 36 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $54K | 0.0% | 2,901 SH | |
| ENI S P A | SPONSORED ADR | $1K | 0.0% | 38 SH | |
| ENPHASE ENERGY INC | COM | $15K | 0.0% | 245 SH | |
| ENTERGY CORP NEW | COM | $171 | 0.0% | 2 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $626K | 0.0% | 18,342 SH | |
| EOG RES INC | COM | $1K | 0.0% | 10 SH | |
| EQUINIX INC | COM | $654K | 0.0% | 802 SH | |
| EQUINOR ASA | SPONSORED ADR | $873 | 0.0% | 33 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $1K | 0.0% | 20 SH | |
| ESS TECH INC | COM NEW | $43 | 0.0% | 13 SH | |
| ESSENT GROUP LTD | COM | $135K | 0.0% | 2,334 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $126K | 0.0% | 4,220 SH | |
| EVERGY INC | COM | $909K | 0.1% | 13,183 SH | |
| EVERSOURCE ENERGY | COM | $164K | 0.0% | 2,644 SH | |
| EXACT SCIENCES CORP | COM | $8K | 0.0% | 185 SH | |
| EXELON CORP | COM | $28K | 0.0% | 600 SH | |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0% | 10 SH | |
| EXXON MOBIL CORP | COM | $650K | 0.0% | 5,466 SH | |
| FATE THERAPEUTICS INC | COM | $178 | 0.0% | 225 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $2K | 0.0% | 8 SH | |
| FEDERAL SIGNAL CORP | COM | $778K | 0.1% | 10,578 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $263K | 0.0% | 3,868 SH | |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | $6K | 0.0% | 490 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1K | 0.0% | 18 SH | |
| FIFTH THIRD BANCORP | COM | $12K | 0.0% | 309 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $4K | 0.0% | 2 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $50K | 0.0% | 488 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $3K | 0.0% | 43 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $171K | 0.0% | 1,910 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $46K | 0.0% | 206 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $68K | 0.0% | 4,530 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $171K | 0.0% | 5,735 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $952 | 0.0% | 33 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $276K | 0.0% | 8,250 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $9K | 0.0% | 358 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $85K | 0.0% | 3,200 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $71K | 0.0% | 1,600 SH | |
| FISERV INC | COM | $30.9M | 2.2% | 139,990 SH | |
| FLUTTER ENTMT PLC | SHS | $1K | 0.0% | 5 SH | |
| FORD MTR CO | COM | $26K | 0.0% | 2,600 SH | |
| FORTIVE CORP | COM | $37K | 0.0% | 505 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $91 | 0.0% | 12 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $1K | 0.0% | 10 SH | |
| GALLAGHER ARTHUR J & CO | COM | $4K | 0.0% | 13 SH | |
| GE AEROSPACE | COM NEW | $10.6M | 0.7% | 52,783 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.1M | 0.1% | 13,592 SH | |
| GE VERNOVA INC | COM | $4.0M | 0.3% | 13,193 SH | |
| GENERAC HLDGS INC | COM | $57K | 0.0% | 450 SH | |
| GENERAL MLS INC | COM | $65K | 0.0% | 1,095 SH | |
| GENUINE PARTS CO | COM | $2.4M | 0.2% | 20,008 SH | |
| GILEAD SCIENCES INC | COM | $76K | 0.0% | 680 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $3K | 0.0% | 80 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1K | 0.0% | 26 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $11K | 0.0% | 376 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $1K | 0.0% | 26 SH | |
| GLOBAL X FDS | US PFD ETF | $174K | 0.0% | 9,154 SH | |
| GLOBE LIFE INC | COM | $33K | 0.0% | 251 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $8.3M | 0.6% | 104,247 SH | |
| GOLDMAN SACHS GROUP INC | COM | $20K | 0.0% | 37 SH | |
| GOLUB CAP BDC INC | COM | $1.0M | 0.1% | 66,080 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $852 | 0.0% | 188 SH | |
| GRAINGER W W INC | COM | $4K | 0.0% | 4 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $73 | 0.0% | 2 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $652 | 0.0% | 10 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $6K | 0.0% | 350 SH | |
| HAIN CELESTIAL GROUP INC | COM | $1K | 0.0% | 300 SH | |
| HALLIBURTON CO | COM | $3K | 0.0% | 100 SH | |
| HAMILTON LANE INC | CL A | $2K | 0.0% | 12 SH | |
| HASBRO INC | COM | $2.6M | 0.2% | 42,642 SH | |
| HERSHEY CO | COM | $3K | 0.0% | 20 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $16K | 0.0% | 1,066 SH | |
| HF SINCLAIR CORP | COM | $625 | 0.0% | 19 SH | |
| HOME DEPOT INC | COM | $24.8M | 1.8% | 67,615 SH | |
| HONEYWELL INTL INC | COM | $13.0M | 0.9% | 61,278 SH | |
| HP INC | COM | $30K | 0.0% | 1,066 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $230 | 0.0% | 4 SH | |
| HUBBELL INC | COM | $1K | 0.0% | 4 SH | |
| HUNTINGTON BANCSHARES INC | COM | $98K | 0.0% | 6,531 SH | |
| HUNTSMAN CORP | COM | $553 | 0.0% | 35 SH | |
| IDACORP INC | COM | $2K | 0.0% | 20 SH | |
| ILLUMINA INC | COM | $159 | 0.0% | 2 SH | |
| INGERSOLL RAND INC | COM | $2K | 0.0% | 30 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $71 | 0.0% | 1 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $9 | 0.0% | 5 SH | |
| INTEL CORP | COM | $70K | 0.0% | 3,065 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $32K | 0.0% | 186 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $11K | 0.0% | 98 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1% | 6,319 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1.6M | 0.1% | 21,075 SH | |
| INTERPUBLIC GROUP COS INC | COM | $2K | 0.0% | 70 SH | |
| INTUIT | COM | $31K | 0.0% | 50 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $22K | 0.0% | 45 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $1.6M | 0.1% | 52,000 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8K | 0.0% | 40 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.9M | 0.1% | 165,223 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $43K | 0.0% | 1,425 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $138K | 0.0% | 3,556 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $4.2M | 0.3% | 112,200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $175K | 0.0% | 5,130 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $3K | 0.0% | 41 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $22K | 0.0% | 1,397 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.3M | 1.0% | 30,526 SH | |
| IONQ INC | COM | $22K | 0.0% | 1,000 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $5K | 0.0% | 104 SH | |
| ISHARES INC | MSCI AUST ETF | $777K | 0.1% | 33,155 SH | |
| ISHARES INC | MSCI CDA ETF | $1.6M | 0.1% | 39,000 SH | |
| ISHARES INC | MSCI EMRG CHN | $38K | 0.0% | 695 SH | |
| ISHARES INC | MSCI HONG KG ETF | $1.1M | 0.1% | 63,000 SH | |
| ISHARES SILVER TR | ISHARES | $93K | 0.0% | 3,000 SH | |
| ISHARES TR | CORE DIV GRWTH | $641K | 0.0% | 10,373 SH | |
| ISHARES TR | CORE HIGH DV ETF | $712K | 0.1% | 5,875 SH | |
| ISHARES TR | CORE S&P MCP ETF | $548K | 0.0% | 9,397 SH | |
| ISHARES TR | CORE S&P SCP ETF | $33.7M | 2.4% | 322,209 SH | |
| ISHARES TR | CORE S&P TTL STK | $840K | 0.1% | 6,885 SH | |
| ISHARES TR | CORE S&P US GWT | $260K | 0.0% | 2,046 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.5M | 0.1% | 2,664 SH | |
| ISHARES TR | CRE U S REIT ETF | $3K | 0.0% | 56 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $1.1M | 0.1% | 45,600 SH | |
| ISHARES TR | ESG EAFE ETF | $2.7M | 0.2% | 39,527 SH | |
| ISHARES TR | ISHARES BIOTECH | $15.8M | 1.1% | 123,821 SH | |
| ISHARES TR | ISHARES SEMICDTR | $677K | 0.0% | 3,596 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $148K | 0.0% | 2,817 SH | |
| ISHARES TR | MSCI EAFE ETF | $90K | 0.0% | 1,107 SH | |
| ISHARES TR | MSCI LW CRB TG | $1.5M | 0.1% | 7,825 SH | |
| ISHARES TR | NATIONAL MUN ETF | $10.0M | 0.7% | 94,675 SH | |
| ISHARES TR | PARIS ALGND CLIM | $5.2M | 0.4% | 87,139 SH | |
| ISHARES TR | PFD AND INCM SEC | $92K | 0.0% | 2,986 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $26K | 0.0% | 72 SH | |
| ISHARES TR | RUS MD CP GR ETF | $55K | 0.0% | 471 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $20K | 0.0% | 162 SH | |
| ISHARES TR | RUS MID CAP ETF | $74.5M | 5.3% | 876,117 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $181K | 0.0% | 908 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $177K | 0.0% | 558 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $13.1M | 0.9% | 141,047 SH | |
| ISHARES TR | S&P MC 400VL ETF | $93K | 0.0% | 775 SH | |
| ISHARES TR | S&P SML 600 GWT | $20K | 0.0% | 161 SH | |
| ISHARES TR | SELECT DIVID ETF | $4.4M | 0.3% | 32,990 SH | |
| ISHARES TR | U.S. MED DVC ETF | $14K | 0.0% | 240 SH | |
| ISHARES TR | U.S. TECH ETF | $5K | 0.0% | 36 SH | |
| ISHARES TR | US AER DEF ETF | $46K | 0.0% | 300 SH | |
| ISHARES TR | US OIL GS EX ETF | $24K | 0.0% | 250 SH | |
| ISHARES TR | US TREAS BD ETF | $161K | 0.0% | 7,000 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $308K | 0.0% | 4,850 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2.4M | 0.2% | 51,215 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $87K | 0.0% | 1,520 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $131K | 0.0% | 3,004 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $162K | 0.0% | 1,610 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $369K | 0.0% | 3,200 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $338K | 0.0% | 6,670 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.4M | 0.3% | 87,299 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $369K | 0.0% | 6,540 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $3K | 0.0% | 123 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $25.6M | 1.8% | 565,311 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $24.9M | 1.8% | 490,890 SH | |
| JEFFERIES FINL GROUP INC | COM | $67K | 0.0% | 1,260 SH | |
| JOHNSON & JOHNSON | COM | $1.5M | 0.1% | 9,024 SH | |
| JOHNSON CTLS INTL PLC | SHS | $5K | 0.0% | 63 SH | |
| JPMORGAN CHASE & CO. | COM | $23.4M | 1.7% | 95,460 SH | |
| KEYCORP | COM | $22K | 0.0% | 1,400 SH | |
| KIMBERLY-CLARK CORP | COM | $3.4M | 0.2% | 24,152 SH | |
| KIMCO RLTY CORP | COM | $999 | 0.0% | 47 SH | |
| KONTOOR BRANDS INC | COM | $129 | 0.0% | 2 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $1.1M | 0.1% | 441,374 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6K | 0.0% | 186 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $597 | 0.0% | 19 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $79K | 0.0% | 376 SH | |
| LABCORP HOLDINGS INC | COM SHS | $1K | 0.0% | 6 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $3K | 0.0% | 35 SH | |
| LAUDER ESTEE COS INC | CL A | $6K | 0.0% | 88 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $69K | 0.0% | 1,692 SH | |
| LEMAITRE VASCULAR INC | COM | $229K | 0.0% | 2,729 SH | |
| LEMONADE INC | COM | $63 | 0.0% | 2 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3K | 0.0% | 14 SH | |
| LINCOLN NATL CORP IND | COM | $1K | 0.0% | 37 SH | |
| LINDE PLC | SHS | $19K | 0.0% | 41 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $1K | 0.0% | 3,043 SH | |
| LITTELFUSE INC | COM | $984 | 0.0% | 5 SH | |
| LOCKHEED MARTIN CORP | COM | $13.4M | 1.0% | 30,103 SH | |
| LOGITECH INTL S A | SHS | $3K | 0.0% | 31 SH | |
| LOWES COS INC | COM | $700 | 0.0% | 3 SH | |
| LULULEMON ATHLETICA INC | COM | $567 | 0.0% | 2 SH | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $243 | 0.0% | 45 SH | |
| MAIN STR CAP CORP | COM | $5.4M | 0.4% | 94,767 SH | |
| MARATHON PETE CORP | COM | $171K | 0.0% | 1,172 SH | |
| MARRIOTT INTL INC NEW | CL A | $8K | 0.0% | 35 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $514 | 0.0% | 8 SH | |
| MARSH & MCLENNAN COS INC | COM | $44K | 0.0% | 180 SH | |
| MASCO CORP | COM | $9K | 0.0% | 127 SH | |
| MASTERCARD INCORPORATED | CL A | $262K | 0.0% | 478 SH | |
| MATSON INC | COM | $7K | 0.0% | 55 SH | |
| MCCORMICK & CO INC | COM NON VTG | $36K | 0.0% | 437 SH | |
| MCDONALDS CORP | COM | $9.2M | 0.7% | 29,548 SH | |
| MCKESSON CORP | COM | $10K | 0.0% | 15 SH | |
| MEDTRONIC PLC | SHS | $6.2M | 0.4% | 69,064 SH | |
| MERCK & CO INC | COM | $2.9M | 0.2% | 32,145 SH | |
| META PLATFORMS INC | CL A | $13.8M | 1.0% | 23,982 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $890K | 0.1% | 754 SH | |
| MFS INTER INCOME TR | SH BEN INT | $2K | 0.0% | 631 SH | |
| MICROSOFT CORP | COM | $51.9M | 3.7% | 138,381 SH | |
| MICROSTRATEGY INC | CL A NEW | $11K | 0.0% | 37 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $2K | 0.0% | 112 SH | |
| MONDELEZ INTL INC | CL A | $4K | 0.0% | 58 SH | |
| MONOLITHIC PWR SYS INC | COM | $2K | 0.0% | 3 SH | |
| MOODYS CORP | COM | $44K | 0.0% | 95 SH | |
| MORGAN STANLEY | COM NEW | $7.5M | 0.5% | 64,683 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $57K | 0.0% | 131 SH | |
| MSA SAFETY INC | COM | $2K | 0.0% | 14 SH | |
| MSCI INC | COM | $5K | 0.0% | 9 SH | |
| NETAPP INC | COM | $5K | 0.0% | 62 SH | |
| NETFLIX INC | COM | $75K | 0.0% | 80 SH | |
| NEWS CORP NEW | CL A | $2K | 0.0% | 90 SH | |
| NEXTERA ENERGY INC | COM | $628K | 0.0% | 8,858 SH | |
| NICE LTD | SPONSORED ADR | $4K | 0.0% | 26 SH | |
| NIKE INC | CL B | $217K | 0.0% | 3,417 SH | |
| NNN REIT INC | COM | $2.1M | 0.1% | 49,095 SH | |
| NOKIA CORP | SPONSORED ADR | $4K | 0.0% | 680 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $960 | 0.0% | 156 SH | |
| NORDSON CORP | COM | $2K | 0.0% | 12 SH | |
| NORFOLK SOUTHN CORP | COM | $117K | 0.0% | 495 SH | |
| NORTHROP GRUMMAN CORP | COM | $36K | 0.0% | 71 SH | |
| NOVARTIS AG | SPONSORED ADR | $28K | 0.0% | 251 SH | |
| NOVO-NORDISK A S | ADR | $25K | 0.0% | 353 SH | |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 17 SH | |
| NUSCALE PWR CORP | CL A COM | $23K | 0.0% | 1,620 SH | |
| NVIDIA CORPORATION | COM | $33.0M | 2.3% | 304,334 SH | |
| NXP SEMICONDUCTORS N V | COM | $131K | 0.0% | 690 SH | |
| OMNICOM GROUP INC | COM | $8K | 0.0% | 100 SH | |
| ONCOCYTE CORP | COM NEW | $22 | 0.0% | 7 SH | |
| ONEOK INC NEW | COM | $437K | 0.0% | 4,407 SH | |
| ORACLE CORP | COM | $22.9M | 1.6% | 163,579 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 103 SH | |
| ORGANOVO HLDGS INC | COM | $357 | 0.0% | 159 SH | |
| ORIGIN MATERIALS INC | COM | $740 | 0.0% | 1,114 SH | |
| ORIX CORP | SPONSORED ADR | $10K | 0.0% | 475 SH | |
| PACKAGING CORP AMER | COM | $3K | 0.0% | 13 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $204K | 0.0% | 2,421 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $886 | 0.0% | 74 SH | |
| PAYCHEX INC | COM | $8.1M | 0.6% | 52,643 SH | |
| PAYPAL HLDGS INC | COM | $254K | 0.0% | 3,889 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $31K | 0.0% | 1,082 SH | |
| PEARSON PLC | SPONSORED ADR | $4K | 0.0% | 252 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.0M | 0.1% | 166,000 SH | |
| PENTAIR PLC | SHS | $1K | 0.0% | 15 SH | |
| PEPSICO INC | COM | $6.1M | 0.4% | 40,601 SH | |
| PERRIGO CO PLC | SHS | $1K | 0.0% | 42 SH | |
| PFIZER INC | COM | $25K | 0.0% | 976 SH | |
| PHILIP MORRIS INTL INC | COM | $15K | 0.0% | 95 SH | |
| PHILLIPS 66 | COM | $16K | 0.0% | 127 SH | |
| PNC FINL SVCS GROUP INC | COM | $15K | 0.0% | 84 SH | |
| PPG INDS INC | COM | $35K | 0.0% | 318 SH | |
| PROCTER AND GAMBLE CO | COM | $5.6M | 0.4% | 33,058 SH | |
| PROGRESSIVE CORP | COM | $322K | 0.0% | 1,137 SH | |
| PROLOGIS INC. | COM | $50K | 0.0% | 449 SH | |
| PROPETRO HLDG CORP | COM | $4K | 0.0% | 513 SH | |
| PROSHARES TR | PET CARE ETF | $262 | 0.0% | 5 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.2M | 0.1% | 11,273 SH | |
| PROTHENA CORP PLC | SHS | $2K | 0.0% | 125 SH | |
| PRUDENTIAL FINL INC | COM | $3K | 0.0% | 26 SH | |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 5 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $20K | 0.0% | 246 SH | |
| PURE STORAGE INC | CL A | $6K | 0.0% | 125 SH | |
| QIAGEN NV | COM SHS | $2K | 0.0% | 53 SH | |
| QUALCOMM INC | COM | $7.6M | 0.5% | 49,223 SH | |
| QUANTA SVCS INC | COM | $4.8M | 0.3% | 18,936 SH | |
| QUANTUMSCAPE CORP | COM CL A | $5K | 0.0% | 1,103 SH | |
| RANGE RES CORP | COM | $12K | 0.0% | 300 SH | |
| RAYMOND JAMES FINL INC | COM | $3K | 0.0% | 19 SH | |
| REALTY INCOME CORP | COM | $22K | 0.0% | 377 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $635 | 0.0% | 120 SH | |
| REDDIT INC | CL A | $735 | 0.0% | 7 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0% | 69 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $8K | 0.0% | 1,000 SH | |
| RIO TINTO PLC | SPONSORED ADR | $67K | 0.0% | 1,113 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.4M | 0.1% | 109,896 SH | |
| RMR GROUP INC | CL A | $67 | 0.0% | 4 SH | |
| ROBLOX CORP | CL A | $175 | 0.0% | 3 SH | |
| ROCKWELL AUTOMATION INC | COM | $15K | 0.0% | 57 SH | |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 7 SH | |
| ROYAL CARIBBEAN GROUP | COM | $226K | 0.0% | 1,100 SH | |
| RPM INTL INC | COM | $3K | 0.0% | 23 SH | |
| RTX CORPORATION | COM | $235K | 0.0% | 1,771 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $3K | 0.0% | 70 SH | |
| S&P GLOBAL INC | COM | $76K | 0.0% | 150 SH | |
| SALESFORCE INC | COM | $6.5M | 0.5% | 24,305 SH | |
| SANGAMO THERAPEUTICS INC | COM | $132 | 0.0% | 200 SH | |
| SAP SE | SPON ADR | $22K | 0.0% | 81 SH | |
| SCHWAB CHARLES CORP | COM | $24K | 0.0% | 310 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $27K | 0.0% | 1,260 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $15.8M | 1.1% | 563,921 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $265K | 0.0% | 10,584 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $252K | 0.0% | 9,616 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4K | 0.0% | 181 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1K | 0.0% | 9 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2K | 0.0% | 30 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $5K | 0.0% | 1,656 SH | |
| SEA LTD | SPONSORD ADS | $914 | 0.0% | 7 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $27K | 0.0% | 317 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $12K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $499 | 0.0% | 10 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $15.7M | 1.1% | 376,021 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $253K | 0.0% | 1,281 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $162K | 0.0% | 1,111 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $27K | 0.0% | 338 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $219K | 0.0% | 1,063 SH | |
| SEMPRA | COM | $1K | 0.0% | 17 SH | |
| SERINA THERAPEUTICS INC | COM SHS | $46 | 0.0% | 8 SH | |
| SERVICENOW INC | COM | $15K | 0.0% | 19 SH | |
| SERVISFIRST BANCSHARES INC | COM | $3K | 0.0% | 33 SH | |
| SHELL PLC | SPON ADS | $20K | 0.0% | 278 SH | |
| SHERWIN WILLIAMS CO | COM | $18K | 0.0% | 51 SH | |
| SHOPIFY INC | CL A | $287 | 0.0% | 3 SH | |
| SL GREEN RLTY CORP | COM | $69K | 0.0% | 1,202 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 10 SH | |
| SOFI TECHNOLOGIES INC | COM | $191K | 0.0% | 16,415 SH | |
| SOLID POWER INC | CLASS A COM | $3K | 0.0% | 3,227 SH | |
| SOLIGENIX INC | COM NEW | $3 | 0.0% | 1 SH | |
| SOLVENTUM CORP | COM SHS | $11K | 0.0% | 150 SH | |
| SONY GROUP CORP | SPONSORED ADR | $11K | 0.0% | 450 SH | |
| SOUTHERN CO | COM | $7.6M | 0.5% | 83,044 SH | |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0% | 140 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $353K | 0.0% | 840 SH | |
| SPDR GOLD TR | GOLD SHS | $617K | 0.0% | 2,140 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $20.8M | 1.5% | 37,155 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $22K | 0.0% | 650 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $4K | 0.0% | 65 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $28K | 0.0% | 633 SH | |
| SPDR SER TR | S&P BIOTECH | $6K | 0.0% | 75 SH | |
| SPDR SER TR | S&P DIVID ETF | $368K | 0.0% | 2,715 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $4.0M | 0.3% | 35,290 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $14K | 0.0% | 25 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2.6M | 0.2% | 63,254 SH | |
| STARBUCKS CORP | COM | $14.6M | 1.0% | 149,205 SH | |
| STATE STR CORP | COM | $23K | 0.0% | 256 SH | |
| STEM INC | COM | $48 | 0.0% | 135 SH | |
| STERIS PLC | SHS USD | $2K | 0.0% | 7 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0% | 127 SH | |
| STRYKER CORPORATION | COM | $248K | 0.0% | 665 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $10K | 0.0% | 644 SH | |
| SUNRUN INC | COM | $36 | 0.0% | 6 SH | |
| SYNOPSYS INC | COM | $1K | 0.0% | 3 SH | |
| SYSCO CORP | COM | $82K | 0.0% | 1,092 SH | |
| T-MOBILE US INC | COM | $47K | 0.0% | 177 SH | |
| T1 ENERGY INC | COM NEW | $114 | 0.0% | 90 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $157K | 0.0% | 944 SH | |
| TARGA RES CORP | COM | $4K | 0.0% | 22 SH | |
| TARGET CORP | COM | $3.2M | 0.2% | 30,334 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $4.6M | 0.3% | 65,363 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $7K | 0.0% | 15 SH | |
| TENARIS S A | SPONSORED ADS | $2K | 0.0% | 43 SH | |
| TESLA INC | COM | $1.6M | 0.1% | 6,059 SH | |
| TETRA TECH INC NEW | COM | $106K | 0.0% | 3,625 SH | |
| TEXAS INSTRS INC | COM | $5.8M | 0.4% | 32,536 SH | |
| TFI INTL INC | COM | $388 | 0.0% | 5 SH | |
| THE CIGNA GROUP | COM | $9K | 0.0% | 27 SH | |
| THE TRADE DESK INC | COM CL A | $733K | 0.1% | 13,389 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $12.7M | 0.9% | 25,570 SH | |
| THOMSON REUTERS CORP | COM | $3K | 0.0% | 17 SH | |
| TIDAL TR II | ROUNDHILL GENER | $2K | 0.0% | 68 SH | |
| TILRAY BRANDS INC | COM | $198 | 0.0% | 300 SH | |
| TJX COS INC NEW | COM | $901K | 0.1% | 7,397 SH | |
| TOPBUILD CORP | COM | $1K | 0.0% | 4 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $5K | 0.0% | 76 SH | |
| TOYOTA MOTOR CORP | ADS | $16K | 0.0% | 89 SH | |
| TRACTOR SUPPLY CO | COM | $1.4M | 0.1% | 25,000 SH | |
| TRAEGER INC | COMMON STOCK | $362 | 0.0% | 215 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $12K | 0.0% | 35 SH | |
| TRAVELERS COMPANIES INC | COM | $12K | 0.0% | 46 SH | |
| TRI CONTL CORP | COM | $983K | 0.1% | 32,056 SH | |
| TRUIST FINL CORP | COM | $12K | 0.0% | 281 SH | |
| UBER TECHNOLOGIES INC | COM | $12.4M | 0.9% | 170,014 SH | |
| UNILEVER PLC | SPON ADR NEW | $13K | 0.0% | 211 SH | |
| UNION PAC CORP | COM | $8.4M | 0.6% | 35,591 SH | |
| UNITED NAT FOODS INC | COM | $5K | 0.0% | 185 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.2M | 0.2% | 28,694 SH | |
| UNITEDHEALTH GROUP INC | COM | $18.1M | 1.3% | 34,553 SH | |
| UPSTART HLDGS INC | COM | $46K | 0.0% | 1,000 SH | |
| UPWORK INC | COM | $7K | 0.0% | 500 SH | |
| URBAN EDGE PPTYS | COM | $475 | 0.0% | 25 SH | |
| US BANCORP DEL | COM NEW | $15K | 0.0% | 361 SH | |
| VALERO ENERGY CORP | COM | $11K | 0.0% | 82 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $787K | 0.1% | 46,941 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4K | 0.0% | 20 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $42K | 0.0% | 425 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $43K | 0.0% | 250 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $183K | 0.0% | 494 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $57K | 0.0% | 627 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $147.5M | 10.4% | 287,048 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $17K | 0.0% | 91 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $87K | 0.0% | 391 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10K | 0.0% | 40 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.1% | 4,663 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $20K | 0.0% | 115 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27.1M | 1.9% | 447,282 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $24K | 0.0% | 598 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $238 | 0.0% | 2 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $203K | 0.0% | 4,100 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $32.9M | 2.3% | 554,166 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $688K | 0.0% | 11,720 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27.0M | 1.9% | 342,501 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4M | 0.2% | 17,627 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44K | 0.0% | 870 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $73K | 0.0% | 332 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1.6M | 0.1% | 16,499 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $243K | 0.0% | 981 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $672K | 0.0% | 1,239 SH | |
| VERALTO CORP | COM SHS | $34K | 0.0% | 352 SH | |
| VERISK ANALYTICS INC | COM | $134K | 0.0% | 450 SH | |
| VERIZON COMMUNICATIONS INC | COM | $391K | 0.0% | 8,609 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $540K | 0.0% | 1,113 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7.7M | 0.5% | 106,268 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $21K | 0.0% | 300 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | $54K | 0.0% | 780 SH | |
| VIRTU FINL INC | CL A | $48K | 0.0% | 1,250 SH | |
| VISA INC | COM CL A | $23.7M | 1.7% | 67,732 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $6K | 0.0% | 365 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $4K | 0.0% | 147 SH | |
| VONTIER CORPORATION | COM | $7K | 0.0% | 201 SH | |
| WABTEC | COM | $182 | 0.0% | 1 SH | |
| WALMART INC | COM | $3K | 0.0% | 33 SH | |
| WARBY PARKER INC | CL A COM | $6K | 0.0% | 320 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $118K | 0.0% | 11,001 SH | |
| WATERS CORP | COM | $6K | 0.0% | 15 SH | |
| WEC ENERGY GROUP INC | COM | $6.8M | 0.5% | 61,951 SH | |
| WELLS FARGO CO NEW | COM | $14K | 0.0% | 191 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $30K | 0.0% | 25 SH | |
| WELLTOWER INC | COM | $23K | 0.0% | 148 SH | |
| WESTWATER RES INC | COM NEW | $5K | 0.0% | 9,600 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $5K | 0.0% | 166 SH | |
| WILLIAMS COS INC | COM | $71K | 0.0% | 1,184 SH | |
| WILLIAMS SONOMA INC | COM | $1.4M | 0.1% | 8,641 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $319K | 0.0% | 6,595 SH | |
| WISDOMTREE TR | US AI ENHANCED | $42K | 0.0% | 380 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $7.0M | 0.5% | 87,127 SH | |
| XYLEM INC | COM | $1.7M | 0.1% | 14,322 SH | |
| YUM BRANDS INC | COM | $89K | 0.0% | 566 SH | |
| YUM CHINA HLDGS INC | COM | $23K | 0.0% | 447 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $10K | 0.0% | 90 SH | |
| ZIONS BANCORPORATION N A | COM | $20K | 0.0% | 395 SH | |
| ZOETIS INC | CL A | $75K | 0.0% | 458 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $10K | 0.0% | 315 SH | |