| 3M CO COM | Stock | $261K | 0.0% | 1,778 SH | |
| ABBOTT LABS COM | Stock | $7.1M | 0.7% | 53,225 SH | |
| ABBVIE INC COM | Stock | $17.8M | 1.7% | 84,926 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $1.4M | 0.1% | 4,372 SH | |
| ADAPTHEALTH CORP COMMON STOCK | Stock | $4K | 0.0% | 415 SH | |
| ADOBE INC COM | Stock | $6.4M | 0.6% | 16,782 SH | |
| ADVANCE AUTO PARTS INC COM | Stock | $6K | 0.0% | 155 SH | |
| ADVANCED DRAIN SYS INC DEL COM | Stock | $223K | 0.0% | 2,057 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $972K | 0.1% | 9,460 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $1K | 0.0% | 184 SH | |
| AES CORP COM | Stock | $1K | 0.0% | 90 SH | |
| AFLAC INC COM | Stock | $2.2M | 0.2% | 20,024 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $46K | 0.0% | 390 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $836K | 0.1% | 2,836 SH | |
| AIRBNB INC COM CL A | Stock | $2K | 0.0% | 18 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $113K | 0.0% | 1,400 SH | |
| ALASKA AIR GROUP INC COM | Stock | $492 | 0.0% | 10 SH | |
| ALBEMARLE CORP COM | Stock | $7K | 0.0% | 100 SH | |
| ALCOA CORP COM | Stock | $6K | 0.0% | 205 SH | |
| ALCON AG ORD SHS | Stock | $24K | 0.0% | 250 SH | |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | $218K | 0.0% | 6,643 SH | |
| ALERIAN MLP ETF | ETF | $540K | 0.1% | 10,399 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $156K | 0.0% | 1,685 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $13K | 0.0% | 100 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $477 | 0.0% | 3 SH | |
| ALLEGION PLC ORD SHS | Stock | $64K | 0.0% | 488 SH | |
| ALLETE INC COM NEW | Stock | $20K | 0.0% | 300 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $129K | 0.0% | 3,375 SH | |
| ALLIANT ENERGY CORP COM | Stock | $708 | 0.0% | 11 SH | |
| ALLSTATE CORP COM | Stock | $775K | 0.1% | 3,745 SH | |
| ALLY FINL INC COM | Stock | $180K | 0.0% | 4,942 SH | |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | $54K | 0.0% | 200 SH | |
| ALPHABET INC CAP STK CL A | Stock | $16.2M | 1.5% | 104,476 SH | |
| ALPHABET INC CAP STK CL C | Stock | $14.2M | 1.3% | 90,936 SH | |
| ALTRIA GROUP INC COM | Stock | $761K | 0.1% | 12,682 SH | |
| AMAZON COM INC COM | Stock | $13.3M | 1.2% | 69,876 SH | |
| AMC ENTMT HLDGS INC CL A NEW | Stock | $3K | 0.0% | 1,067 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $10K | 0.0% | 525 SH | |
| AMER STATES WTR CO COM | Stock | $48K | 0.0% | 612 SH | |
| AMEREN CORP COM | Stock | $22K | 0.0% | 214 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $463K | 0.0% | 4,235 SH | |
| AMERICAN EXPRESS CO COM | Stock | $2.5M | 0.2% | 9,153 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $3K | 0.0% | 39 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $509K | 0.0% | 2,339 SH | |
| AMERICAN VANGUARD CORP COM | Stock | $2K | 0.0% | 400 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $492K | 0.0% | 3,334 SH | |
| AMERIPRISE FINL INC COM | Stock | $131K | 0.0% | 270 SH | |
| AMETEK INC COM | Stock | $44K | 0.0% | 255 SH | |
| AMGEN INC COM | Stock | $1.4M | 0.1% | 4,641 SH | |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | $4K | 0.0% | 150 SH | |
| AMPHENOL CORP NEW CL A | Stock | $18K | 0.0% | 268 SH | |
| ANALOG DEVICES INC COM | Stock | $501K | 0.0% | 2,485 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $48K | 0.0% | 772 SH | |
| AON PLC SHS CL A | Stock | $32K | 0.0% | 80 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $10K | 0.0% | 75 SH | |
| APPLE INC COM | Stock | $30.1M | 2.8% | 135,648 SH | |
| APPLIED MATLS INC COM | Stock | $1.9M | 0.2% | 12,837 SH | |
| APTIV PLC COM SHS | Stock | $2K | 0.0% | 28 SH | |
| ARBOR REALTY TRUST INC COM | REIT | $31K | 0.0% | 2,615 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $24K | 0.0% | 3,324 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $2.1M | 0.2% | 44,550 SH | |
| ARCUS BIOSCIENCES INC COM | Stock | $236 | 0.0% | 30 SH | |
| ARES CAPITAL CORP COM | CEF | $137K | 0.0% | 6,161 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $42K | 0.0% | 540 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $6K | 0.0% | 312 SH | |
| ARK INNOVATION ETF | ETF | $12K | 0.0% | 250 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $1.0M | 0.1% | 1,580 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $88K | 0.0% | 1,203 SH | |
| AT&T INC COM | Stock | $1.4M | 0.1% | 50,943 SH | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $320K | 0.0% | 7,290 SH | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $560 | 0.0% | 14 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $8K | 0.0% | 37 SH | |
| ATMOS ENERGY CORP COM | Stock | $1.3M | 0.1% | 8,172 SH | |
| AUTODESK INC COM | Stock | $19K | 0.0% | 74 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $4.7M | 0.4% | 15,400 SH | |
| AUTONATION INC COM | Stock | $30K | 0.0% | 184 SH | |
| AUTOZONE INC COM | Stock | $4.4M | 0.4% | 1,147 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $265K | 0.0% | 3,045 SH | |
| AVERY DENNISON CORP COM | Stock | $134K | 0.0% | 751 SH | |
| AVIDXCHANGE HOLDINGS INC COM | Stock | $3K | 0.0% | 300 SH | |
| BABCOCK & WILCOX ENTERPRISES I COM | Stock | $336 | 0.0% | 500 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $31K | 0.0% | 700 SH | |
| BANC OF CALIFORNIA INC COM | Stock | $47K | 0.0% | 3,284 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $3K | 0.0% | 211 SH | |
| BANCO SANTANDER S.A. ADR | ADR | $154K | 0.0% | 23,000 SH | |
| BANK AMERICA CORP COM | Stock | $3.4M | 0.3% | 81,380 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $1.6M | 0.2% | 19,531 SH | |
| BAXTER INTL INC COM | Stock | $724K | 0.1% | 21,164 SH | |
| BECTON DICKINSON & CO COM | Stock | $210K | 0.0% | 917 SH | |
| BEIGENE LTD SPONSORED ADS | ADR | $29K | 0.0% | 108 SH | |
| BENTLEY SYS INC COM CL B | Stock | $85K | 0.0% | 2,159 SH | |
| BERKLEY W R CORP COM | Stock | $110K | 0.0% | 1,545 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $19.9M | 1.9% | 37,326 SH | |
| BIOGEN INC COM | Stock | $5K | 0.0% | 40 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $232K | 0.0% | 2,037 SH | |
| BLACKBERRY LTD COM | Stock | $19K | 0.0% | 5,000 SH | |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | $20K | 0.0% | 1,800 SH | |
| BLACKROCK FLOATING RATE INCOME COM | CEF | $51K | 0.0% | 3,945 SH | |
| BLACKROCK INC COM | Stock | $728K | 0.1% | 769 SH | |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $1.4M | 0.1% | 67,945 SH | |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | $9K | 0.0% | 740 SH | |
| BLACKROCK MUNIVEST FD II INC COM | CEF | $8K | 0.0% | 740 SH | |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | $46K | 0.0% | 4,275 SH | |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $70K | 0.0% | 5,981 SH | |
| BLACKSTONE INC COM | Stock | $1.2M | 0.1% | 8,860 SH | |
| BLOCK INC CL A | Stock | $16K | 0.0% | 291 SH | |
| BLUE OWL CAPITAL CORPORATION COM | CEF | $44K | 0.0% | 3,000 SH | |
| BOEING CO COM | Stock | $923K | 0.1% | 5,411 SH | |
| BOOKING HOLDINGS INC COM | Stock | $2.8M | 0.3% | 611 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $63K | 0.0% | 602 SH | |
| BORGWARNER INC COM | Stock | $60K | 0.0% | 2,100 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $771K | 0.1% | 7,645 SH | |
| BOX INC CL A | Stock | $2K | 0.0% | 75 SH | |
| BP PLC SPONSORED ADR | ADR | $171K | 0.0% | 5,062 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $83K | 0.0% | 654 SH | |
| BRINKER INTL INC COM | Stock | $15K | 0.0% | 100 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $758K | 0.1% | 12,431 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $490K | 0.0% | 11,842 SH | |
| BROADCOM INC COM | Stock | $3.4M | 0.3% | 20,592 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $364K | 0.0% | 1,500 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $88K | 0.0% | 1,815 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $481K | 0.0% | 9,169 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $150K | 0.0% | 5,025 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $9K | 0.0% | 249 SH | |
| BROWN & BROWN INC COM | Stock | $404K | 0.0% | 3,251 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $66K | 0.0% | 525 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $114 | 0.0% | 1 SH | |
| BUTTERFLY NETWORK INC COM CL A | Stock | $3K | 0.0% | 1,200 SH | |
| C & F FINL CORP COM | Stock | $18K | 0.0% | 268 SH | |
| CACI INTL INC CL A | Stock | $167K | 0.0% | 456 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $34K | 0.0% | 134 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $7K | 0.0% | 82 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $35K | 0.0% | 500 SH | |
| CANOPY GROWTH CORP COM NEW | Stock | $4 | 0.0% | 4 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $498K | 0.0% | 22,203 SH | |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $443K | 0.0% | 12,435 SH | |
| CAPITAL GROUP GROWTH ETF | ETF | $2.2M | 0.2% | 63,652 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $117K | 0.0% | 653 SH | |
| CARDINAL HEALTH INC COM | Stock | $310K | 0.0% | 2,250 SH | |
| CARETRUST REIT INC COM | REIT | $158K | 0.0% | 5,540 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $363K | 0.0% | 5,722 SH | |
| CASEYS GEN STORES INC COM | Stock | $15K | 0.0% | 35 SH | |
| CATERPILLAR INC COM | Stock | $4.2M | 0.4% | 12,872 SH | |
| CATO CORP NEW CL A | Stock | $4K | 0.0% | 1,297 SH | |
| CAVA GROUP INC COM | Stock | $9K | 0.0% | 100 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $13K | 0.0% | 57 SH | |
| CBRE GROUP INC CL A | Stock | $123K | 0.0% | 944 SH | |
| CELESTICA INC COM | Stock | $91K | 0.0% | 1,150 SH | |
| CENCORA INC COM | Stock | $642K | 0.1% | 2,310 SH | |
| CENTENE CORP DEL COM | Stock | $182K | 0.0% | 3,000 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $49K | 0.0% | 1,350 SH | |
| CF INDS HLDGS INC COM | Stock | $4K | 0.0% | 50 SH | |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | $61 | 0.0% | 100 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $5K | 0.0% | 31 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $1K | 0.0% | 3 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $1.3M | 0.1% | 5,670 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $3K | 0.0% | 68 SH | |
| CHEMOURS CO COM | Stock | $24K | 0.0% | 1,780 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $3.2M | 0.3% | 24,577 SH | |
| CHEVRON CORP NEW COM | Stock | $6.9M | 0.6% | 41,126 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $1.4M | 0.1% | 27,747 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $54K | 0.0% | 405 SH | |
| CHUBB LIMITED COM | Stock | $100K | 0.0% | 330 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $18K | 0.0% | 161 SH | |
| CINCINNATI FINL CORP COM | Stock | $101K | 0.0% | 686 SH | |
| CINTAS CORP COM | Stock | $472K | 0.0% | 2,296 SH | |
| CISCO SYS INC COM | Stock | $3.4M | 0.3% | 54,943 SH | |
| CITIGROUP INC COM NEW | Stock | $182K | 0.0% | 2,558 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $16K | 0.0% | 2,000 SH | |
| CLOROX CO DEL COM | Stock | $1.5M | 0.1% | 9,864 SH | |
| CME GROUP INC COM | Stock | $100K | 0.0% | 378 SH | |
| CNH INDL N V SHS | Stock | $28K | 0.0% | 2,300 SH | |
| COCA COLA CO COM | Stock | $8.7M | 0.8% | 121,088 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $232K | 0.0% | 2,670 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $883K | 0.1% | 11,545 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $1.1M | 0.1% | 11,988 SH | |
| COMCAST CORP NEW CL A | Stock | $2.3M | 0.2% | 63,633 SH | |
| COMERICA INC COM | Stock | $236K | 0.0% | 4,000 SH | |
| COMFORT SYS USA INC COM | Stock | $30K | 0.0% | 94 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $29K | 0.0% | 300 SH | |
| COMMUNITY HEALTHCARE TR INC COM | REIT | $38K | 0.0% | 2,101 SH | |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | $2K | 0.0% | 550 SH | |
| CONOCOPHILLIPS COM | Stock | $1.3M | 0.1% | 12,087 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $177K | 0.0% | 1,600 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $448K | 0.0% | 2,440 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $31K | 0.0% | 154 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $90K | 0.0% | 454 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $122K | 0.0% | 1,494 SH | |
| COOPER COS INC COM | Stock | $91K | 0.0% | 1,084 SH | |
| COPART INC COM | Stock | $1.1M | 0.1% | 19,912 SH | |
| CORE NATURAL RESOURCES INC COM SHS | Stock | $13K | 0.0% | 175 SH | |
| CORNING INC COM | Stock | $4.4M | 0.4% | 96,863 SH | |
| CORPAY INC COM SHS | Stock | $269K | 0.0% | 770 SH | |
| CORTEVA INC COM | Stock | $371K | 0.0% | 5,896 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $7.8M | 0.7% | 8,280 SH | |
| CRANE COMPANY COMMON STOCK | Stock | $15K | 0.0% | 95 SH | |
| CRESCENT CAP BDC INC COM | Stock | $289K | 0.0% | 16,909 SH | |
| CRONOS GROUP INC COM | Stock | $143 | 0.0% | 79 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $16K | 0.0% | 45 SH | |
| CROWN CASTLE INC COM | REIT | $138K | 0.0% | 1,327 SH | |
| CROWN HLDGS INC COM | Stock | $166K | 0.0% | 1,865 SH | |
| CSW INDUSTRIALS INC COM | Stock | $345K | 0.0% | 1,183 SH | |
| CSX CORP COM | Stock | $2.6M | 0.2% | 87,757 SH | |
| CUBESMART COM | REIT | $62K | 0.0% | 1,462 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $1.2M | 0.1% | 9,800 SH | |
| CUMMINS INC COM | Stock | $251K | 0.0% | 800 SH | |
| CVS HEALTH CORP COM | Stock | $708K | 0.1% | 10,457 SH | |
| D R HORTON INC COM | Stock | $373K | 0.0% | 2,931 SH | |
| DANAHER CORPORATION COM | Stock | $1.8M | 0.2% | 8,607 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $9K | 0.0% | 42 SH | |
| DARLING INGREDIENTS INC COM | Stock | $62K | 0.0% | 2,000 SH | |
| DATADOG INC CL A COM | Stock | $20K | 0.0% | 200 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $56K | 0.0% | 504 SH | |
| DEERE & CO COM | Stock | $582K | 0.1% | 1,240 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $24K | 0.0% | 575 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $22K | 0.0% | 244 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $22K | 0.0% | 498 SH | |
| DENTSPLY SIRONA INC COM | Stock | $8K | 0.0% | 533 SH | |
| DESKTOP METAL INC COM CL A | Stock | $49 | 0.0% | 10 SH | |
| DESTINY TECH100 INC COM SHS | CEF | $23K | 0.0% | 640 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $71K | 0.0% | 3,000 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $66K | 0.0% | 1,766 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $149K | 0.0% | 1,425 SH | |
| DIODES INC COM | Stock | $4K | 0.0% | 86 SH | |
| DIREXION DAILY ENERGY BULL 2X SHARES | ETF | $13K | 0.0% | 200 SH | |
| DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | ETF | $43K | 0.0% | 500 SH | |
| DIREXION DAILY RETAIL BULL 3X SHARES | ETF | $9K | 0.0% | 1,500 SH | |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | $22K | 0.0% | 1,365 SH | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $262 | 0.0% | 3 SH | |
| DISCOVER FINL SVCS COM | Stock | $63K | 0.0% | 371 SH | |
| DISNEY WALT CO COM | Stock | $4.3M | 0.4% | 43,402 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $389K | 0.0% | 7,164 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $32K | 0.0% | 3,226 SH | |
| DOCUSIGN INC COM | Stock | $2K | 0.0% | 25 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $2.3M | 0.2% | 26,305 SH | |
| DOLLAR TREE INC COM | Stock | $138K | 0.0% | 1,834 SH | |
| DOMINION ENERGY INC COM | Stock | $628K | 0.1% | 11,206 SH | |
| DOMINOS PIZZA INC COM | Stock | $14K | 0.0% | 30 SH | |
| DOORDASH INC CL A | Stock | $9K | 0.0% | 50 SH | |
| DOVER CORP COM | Stock | $569K | 0.1% | 3,241 SH | |
| DOW INC COM | Stock | $130K | 0.0% | 3,730 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $304K | 0.0% | 9,150 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $2K | 0.0% | 17 SH | |
| DTE ENERGY CO COM | Stock | $23K | 0.0% | 169 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $9.9M | 0.9% | 81,521 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $171K | 0.0% | 2,293 SH | |
| DYCOM INDS INC COM | Stock | $56K | 0.0% | 367 SH | |
| E L F BEAUTY INC COM | Stock | $691 | 0.0% | 11 SH | |
| EAGLE MATLS INC COM | Stock | $311K | 0.0% | 1,400 SH | |
| EASTMAN CHEM CO COM | Stock | $125K | 0.0% | 1,420 SH | |
| EATON CORP PLC SHS | Stock | $366K | 0.0% | 1,345 SH | |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | $172K | 0.0% | 9,400 SH | |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | $31K | 0.0% | 1,683 SH | |
| EBAY INC. COM | Stock | $275K | 0.0% | 4,056 SH | |
| ECOLAB INC COM | Stock | $954K | 0.1% | 3,762 SH | |
| EDISON INTL COM | Stock | $707 | 0.0% | 12 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $3.0M | 0.3% | 41,740 SH | |
| ELECTRONIC ARTS INC COM | Stock | $2K | 0.0% | 15 SH | |
| ELEVANCE HEALTH INC COM | Stock | $2.8M | 0.3% | 6,490 SH | |
| ELI LILLY & CO COM | Stock | $11.6M | 1.1% | 14,016 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $191 | 0.0% | 15 SH | |
| EMCOR GROUP INC COM | Stock | $39K | 0.0% | 106 SH | |
| EMERSON ELEC CO COM | Stock | $3.4M | 0.3% | 30,624 SH | |
| ENBRIDGE INC COM | Stock | $5.2M | 0.5% | 117,643 SH | |
| ENCORE CAP GROUP INC COM | Stock | $686 | 0.0% | 20 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $284K | 0.0% | 3,040 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.2M | 0.1% | 63,655 SH | |
| ENERSYS COM | Stock | $3K | 0.0% | 30 SH | |
| ENPHASE ENERGY INC COM | Stock | $931 | 0.0% | 15 SH | |
| ENTEGRIS INC COM | Stock | $277K | 0.0% | 3,171 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $1.2M | 0.1% | 36,335 SH | |
| EOG RES INC COM | Stock | $32K | 0.0% | 250 SH | |
| EPLUS INC COM | Stock | $8K | 0.0% | 125 SH | |
| EQT CORP COM | Stock | $20K | 0.0% | 375 SH | |
| EQUIFAX INC COM | Stock | $78K | 0.0% | 322 SH | |
| EQUINIX INC COM | REIT | $53K | 0.0% | 65 SH | |
| EQUITABLE HLDGS INC COM | Stock | $853K | 0.1% | 16,367 SH | |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | $68K | 0.0% | 1,013 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $7K | 0.0% | 100 SH | |
| ESPERION THERAPEUTICS INC NEW COM | Stock | $4K | 0.0% | 3,000 SH | |
| ESSENTIAL UTILS INC COM | Stock | $258K | 0.0% | 6,521 SH | |
| ETSY INC COM | Stock | $2K | 0.0% | 35 SH | |
| EVEREST GROUP LTD COM | Stock | $136 | 0.0% | 0 SH | |
| EVERSOURCE ENERGY COM | Stock | $15K | 0.0% | 246 SH | |
| EVERUS CONSTR GROUP COM | Stock | $52K | 0.0% | 1,400 SH | |
| EVGO INC CL A COM | Stock | $5K | 0.0% | 1,920 SH | |
| EXELON CORP COM | Stock | $24K | 0.0% | 529 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $18K | 0.0% | 165 SH | |
| EXPAND ENERGY CORPORATION WT EXP 020926 C | Stock | $2K | 0.0% | 21 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $201K | 0.0% | 1,197 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $378K | 0.0% | 3,140 SH | |
| EXPONENT INC COM | Stock | $45K | 0.0% | 555 SH | |
| EXXON MOBIL CORP COM | Stock | $12.1M | 1.1% | 102,018 SH | |
| F5 INC COM | Stock | $76K | 0.0% | 285 SH | |
| FABRINET SHS | Stock | $6K | 0.0% | 30 SH | |
| FACTSET RESH SYS INC COM | Stock | $12K | 0.0% | 26 SH | |
| FAIR ISAAC CORP COM | Stock | $138K | 0.0% | 75 SH | |
| FASTENAL CO COM | Stock | $287K | 0.0% | 3,699 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $26K | 0.0% | 270 SH | |
| FEDERAL SIGNAL CORP COM | Stock | $120K | 0.0% | 1,632 SH | |
| FEDEX CORP COM | Stock | $6.7M | 0.6% | 27,611 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $90K | 0.0% | 562 SH | |
| FERRARI N V COM | Stock | $2K | 0.0% | 4 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $191K | 0.0% | 3,841 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $68K | 0.0% | 1,000 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $2.7M | 0.2% | 16,595 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $131K | 0.0% | 1,756 SH | |
| FIFTH THIRD BANCORP COM | Stock | $8K | 0.0% | 200 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $739K | 0.1% | 14,828 SH | |
| FIRST CMNTY CORP S C COM | Stock | $731K | 0.1% | 32,424 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $15.7M | 1.5% | 8,451 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $24K | 0.0% | 1,214 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $2K | 0.0% | 30 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $25K | 0.0% | 1,375 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $72K | 0.0% | 800 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $68K | 0.0% | 664 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $22K | 0.0% | 405 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $33K | 0.0% | 320 SH | |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | $30K | 0.0% | 273 SH | |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | $33K | 0.0% | 1,105 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $10K | 0.0% | 139 SH | |
| FIRSTENERGY CORP COM | Stock | $162K | 0.0% | 4,000 SH | |
| FISERV INC COM | Stock | $7.6M | 0.7% | 34,568 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $6K | 0.0% | 86 SH | |
| FLOWERS FOODS INC COM | Stock | $2K | 0.0% | 94 SH | |
| FLUOR CORP NEW COM | Stock | $4K | 0.0% | 100 SH | |
| FMC CORP COM NEW | Stock | $295 | 0.0% | 7 SH | |
| FORD MTR CO COM | Stock | $14K | 0.0% | 1,409 SH | |
| FORTINET INC COM | Stock | $4.2M | 0.4% | 43,153 SH | |
| FORTIVE CORP COM | Stock | $20K | 0.0% | 269 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $6K | 0.0% | 853 SH | |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | $12K | 0.0% | 200 SH | |
| FORWARD AIR CORP COM | Stock | $11K | 0.0% | 565 SH | |
| FOX CORP CL A COM | Stock | $713K | 0.1% | 12,594 SH | |
| FOX CORP CL B COM | Stock | $2K | 0.0% | 32 SH | |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | $10K | 0.0% | 400 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $32K | 0.0% | 1,639 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $193K | 0.0% | 5,504 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $5K | 0.0% | 119 SH | |
| FS KKR CAP CORP COM | CEF | $52K | 0.0% | 2,500 SH | |
| FTAI AVIATION LTD SHS | Stock | $26K | 0.0% | 235 SH | |
| FTAI INFRASTRUCTURE INC COMMON STOCK | Stock | $1K | 0.0% | 246 SH | |
| FUBOTV INC COM | Stock | $58 | 0.0% | 20 SH | |
| FULLER H B CO COM | Stock | $22K | 0.0% | 400 SH | |
| FUTUREFUEL CORP COM | Stock | $4K | 0.0% | 1,122 SH | |
| GABELLI HLTHCARE & WELLNESS TR SHS | CEF | $2K | 0.0% | 164 SH | |
| GABELLI UTIL TR COM | CEF | $27K | 0.0% | 5,000 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $836K | 0.1% | 2,422 SH | |
| GAP INC COM | Stock | $10K | 0.0% | 500 SH | |
| GE AEROSPACE COM NEW | Stock | $2.4M | 0.2% | 12,038 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $204K | 0.0% | 2,530 SH | |
| GE VERNOVA INC COM | Stock | $499K | 0.0% | 1,633 SH | |
| GENERAC HLDGS INC COM | Stock | $222K | 0.0% | 1,755 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $1.2M | 0.1% | 4,413 SH | |
| GENERAL MLS INC COM | Stock | $66K | 0.0% | 1,098 SH | |
| GENERAL MTRS CO COM | Stock | $3K | 0.0% | 59 SH | |
| GENUINE PARTS CO COM | Stock | $171K | 0.0% | 1,434 SH | |
| GILEAD SCIENCES INC COM | Stock | $34K | 0.0% | 300 SH | |
| GLOBAL PMTS INC COM | Stock | $685K | 0.1% | 7,000 SH | |
| GLOBAL X GOLD EXPLORERS ETF | ETF | $2K | 0.0% | 50 SH | |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | $11K | 0.0% | 285 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $21K | 0.0% | 335 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $17K | 0.0% | 1,000 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $2K | 0.0% | 40 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $128K | 0.0% | 3,400 SH | |
| GLOBAL X URANIUM ETF | ETF | $1K | 0.0% | 50 SH | |
| GLOBE LIFE INC COM | Stock | $1K | 0.0% | 9 SH | |
| GMO INTERNATIONAL VALUE ETF | ETF | $53K | 0.0% | 2,000 SH | |
| GODADDY INC CL A | Stock | $36K | 0.0% | 200 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $3.6M | 0.3% | 109,283 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $3.9M | 0.4% | 108,989 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $2.5M | 0.2% | 4,641 SH | |
| GOLUB CAP BDC INC COM | CEF | $4.2M | 0.4% | 279,423 SH | |
| GRAFTECH INTL LTD COM | Stock | $5K | 0.0% | 6,011 SH | |
| GRAINGER W W INC COM | Stock | $21K | 0.0% | 21 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $9K | 0.0% | 350 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $38K | 0.0% | 100 SH | |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | ADR | $17K | 0.0% | 303 SH | |
| GSK PLC SPONSORED ADR | ADR | $1.6M | 0.1% | 40,908 SH | |
| HALEON PLC SPON ADS | ADR | $4K | 0.0% | 400 SH | |
| HALLIBURTON CO COM | Stock | $913 | 0.0% | 36 SH | |
| HANCOCK JOHN PFD INCOME FD II COM | CEF | $31K | 0.0% | 1,863 SH | |
| HCA HEALTHCARE INC COM | Stock | $289K | 0.0% | 837 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $120K | 0.0% | 823 SH | |
| HEALTHCARE RLTY TR CL A COM | REIT | $38K | 0.0% | 2,226 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $220K | 0.0% | 10,894 SH | |
| HEICO CORP NEW CL A | Stock | $39K | 0.0% | 185 SH | |
| HEICO CORP NEW COM | Stock | $298K | 0.0% | 1,117 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $28K | 0.0% | 155 SH | |
| HERSHEY CO COM | Stock | $201K | 0.0% | 1,177 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $147K | 0.0% | 9,550 SH | |
| HEXCEL CORP NEW COM | Stock | $8K | 0.0% | 150 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $104K | 0.0% | 459 SH | |
| HOLOGIC INC COM | Stock | $465K | 0.0% | 7,530 SH | |
| HOME DEPOT INC COM | Stock | $7.4M | 0.7% | 20,060 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $27K | 0.0% | 1,000 SH | |
| HONEST CO INC COM | Stock | $4K | 0.0% | 759 SH | |
| HONEYWELL INTL INC COM | Stock | $182K | 0.0% | 859 SH | |
| HORMEL FOODS CORP COM | Stock | $5K | 0.0% | 170 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $568 | 0.0% | 40 SH | |
| HOULIHAN LOKEY INC CL A | Stock | $73K | 0.0% | 450 SH | |
| HOWMET AEROSPACE INC COM | Stock | $43K | 0.0% | 333 SH | |
| HP INC COM | Stock | $100K | 0.0% | 3,602 SH | |
| HUDSON TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 200 SH | |
| HUMANA INC COM | Stock | $617K | 0.1% | 2,332 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $203K | 0.0% | 13,500 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $5K | 0.0% | 25 SH | |
| IDEXX LABS INC COM | Stock | $102K | 0.0% | 244 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $1.3M | 0.1% | 5,199 SH | |
| INCYTE CORP COM | Stock | $142K | 0.0% | 2,350 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $56K | 0.0% | 426 SH | |
| INGERSOLL RAND INC COM | Stock | $21K | 0.0% | 264 SH | |
| INGLES MKTS INC CL A | Stock | $120K | 0.0% | 1,850 SH | |
| INGREDION INC COM | Stock | $137 | 0.0% | 1 SH | |
| INSIGHT ENTERPRISES INC COM | Stock | $52K | 0.0% | 350 SH | |
| INTEL CORP COM | Stock | $810K | 0.1% | 35,665 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $106K | 0.0% | 638 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $1.4M | 0.1% | 8,381 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.0M | 0.2% | 8,009 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $436K | 0.0% | 5,612 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $93K | 0.0% | 1,738 SH | |
| INTUIT COM | Stock | $1.5M | 0.1% | 2,442 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $474K | 0.0% | 957 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $9K | 0.0% | 418 SH | |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | $73K | 0.0% | 3,000 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $19.3M | 1.8% | 992,493 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $9K | 0.0% | 400 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $71K | 0.0% | 3,000 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $20.5M | 1.9% | 1,046,203 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $29K | 0.0% | 1,290 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $19.0M | 1.8% | 934,159 SH | |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $9K | 0.0% | 425 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $71K | 0.0% | 3,815 SH | |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | $9K | 0.0% | 430 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $85K | 0.0% | 855 SH | |
| INVESCO FINANCIAL PREFERRED ETF | ETF | $57K | 0.0% | 4,000 SH | |
| INVESCO FOOD & BEVERAGE ETF | ETF | $1K | 0.0% | 25 SH | |
| INVESCO KBW REGIONAL BANKING ETF | ETF | $7K | 0.0% | 120 SH | |
| INVESCO LEISURE AND ENTERTAINMENT ETF | ETF | $8K | 0.0% | 158 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $7.8M | 0.7% | 40,400 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $19.6M | 1.8% | 41,755 SH | |
| INVESCO RAFI STRATEGIC US ETF | ETF | $46K | 0.0% | 940 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | $257K | 0.0% | 3,141 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $471K | 0.0% | 2,716 SH | |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | $39K | 0.0% | 565 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $258K | 0.0% | 3,454 SH | |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | $32K | 0.0% | 777 SH | |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $28K | 0.0% | 570 SH | |
| INVESCO SOLAR ETF | ETF | $117K | 0.0% | 3,830 SH | |
| INVESCO ULTRA SHORT DURATION ETF | ETF | $13K | 0.0% | 265 SH | |
| INVESCO VALUE MUN INCOME TR COM | CEF | $5K | 0.0% | 422 SH | |
| IQVIA HLDGS INC COM | Stock | $159K | 0.0% | 900 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $10K | 0.0% | 124 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4K | 0.0% | 46 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $394K | 0.0% | 3,082 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $7K | 0.0% | 139 SH | |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | $6K | 0.0% | 250 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $23K | 0.0% | 448 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $1.6M | 0.1% | 25,376 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.2M | 0.1% | 9,904 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $268K | 0.0% | 3,545 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $82K | 0.0% | 1,524 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $7K | 0.0% | 124 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $206K | 0.0% | 367 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $901K | 0.1% | 15,440 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.2M | 0.1% | 11,163 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $525K | 0.0% | 4,134 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $110K | 0.0% | 1,189 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $85K | 0.0% | 856 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $87K | 0.0% | 1,845 SH | |
| ISHARES DOW JONES U.S. ETF | ETF | $35K | 0.0% | 257 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $35K | 0.0% | 384 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $30K | 0.0% | 339 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $34K | 0.0% | 3,000 SH | |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | $92K | 0.0% | 1,435 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $206K | 0.0% | 4,901 SH | |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $1K | 0.0% | 10 SH | |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $698K | 0.1% | 7,653 SH | |
| ISHARES GLOBAL UTILITIES ETF | ETF | $76K | 0.0% | 1,100 SH | |
| ISHARES HIGH YIELD ACTIVE ETF | ETF | $62K | 0.0% | 1,223 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $23K | 0.0% | 216 SH | |
| ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | ETF | $22K | 0.0% | 600 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $1.8M | 0.2% | 25,262 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $169K | 0.0% | 5,440 SH | |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | $27K | 0.0% | 800 SH | |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | $4K | 0.0% | 200 SH | |
| ISHARES MSCI ACWI ETF | ETF | $54K | 0.0% | 462 SH | |
| ISHARES MSCI EAFE ETF | ETF | $570K | 0.1% | 6,979 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $30K | 0.0% | 301 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $4.4M | 0.4% | 55,879 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $3K | 0.0% | 42 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $87K | 0.0% | 1,478 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $25K | 0.0% | 571 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1.2M | 0.1% | 21,525 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $279K | 0.0% | 4,775 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $30K | 0.0% | 750 SH | |
| ISHARES MSCI MEXICO ETF | ETF | $23K | 0.0% | 447 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $8K | 0.0% | 189 SH | |
| ISHARES MSCI TURKEY ETF | ETF | $31K | 0.0% | 947 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $186K | 0.0% | 1,983 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $530K | 0.0% | 3,100 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $5K | 0.0% | 152 SH | |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | $2K | 0.0% | 20 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $340K | 0.0% | 1,110 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $714K | 0.1% | 1,977 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.4M | 0.1% | 7,584 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $148K | 0.0% | 743 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $8K | 0.0% | 32 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $186K | 0.0% | 1,234 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $243K | 0.0% | 764 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $15K | 0.0% | 130 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $164K | 0.0% | 1,305 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $99K | 0.0% | 1,168 SH | |
| ISHARES RUSSELL TOP 200 ETF | ETF | $484K | 0.0% | 3,519 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $20K | 0.0% | 95 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $33K | 0.0% | 400 SH | |
| ISHARES S&P 100 ETF | ETF | $17K | 0.0% | 64 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $94K | 0.0% | 1,008 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $601K | 0.1% | 6,164 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $231K | 0.0% | 1,720 SH | |
| ISHARES SELECT U.S. REIT ETF | ETF | $23K | 0.0% | 370 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $3.5M | 0.3% | 18,399 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $6K | 0.0% | 125 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $93K | 0.0% | 846 SH | |
| ISHARES SILVER TRUST | ETF | $2K | 0.0% | 80 SH | |
| ISHARES TIPS BOND ETF | ETF | $9K | 0.0% | 84 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $11K | 0.0% | 72 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $14K | 0.0% | 105 SH | |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | ETF | $11K | 0.0% | 81 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $832K | 0.1% | 9,416 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $8K | 0.0% | 157 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $79K | 0.0% | 697 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $3K | 0.0% | 51 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $40K | 0.0% | 423 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $35K | 0.0% | 269 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $6.4M | 0.6% | 106,797 SH | |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $38K | 0.0% | 404 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $284K | 0.0% | 2,022 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $20K | 0.0% | 200 SH | |
| ITT INC COM | Stock | $19K | 0.0% | 145 SH | |
| JABIL INC COM | Stock | $13K | 0.0% | 98 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $120K | 0.0% | 993 SH | |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | $22K | 0.0% | 385 SH | |
| JOHNSON & JOHNSON COM | Stock | $14.3M | 1.3% | 86,258 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $9.8M | 0.9% | 39,963 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $503K | 0.0% | 10,703 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $7.2M | 0.7% | 141,912 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $12K | 0.0% | 900 SH | |
| KBR INC COM | Stock | $62K | 0.0% | 1,250 SH | |
| KELLANOVA COM | Stock | $3.4M | 0.3% | 41,215 SH | |
| KEURIG DR PEPPER INC COM | Stock | $88K | 0.0% | 2,567 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $293K | 0.0% | 1,953 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $2.5M | 0.2% | 17,716 SH | |
| KINDER MORGAN INC DEL COM | Stock | $1.1M | 0.1% | 36,934 SH | |
| KLA CORP COM NEW | Stock | $95K | 0.0% | 140 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $131K | 0.0% | 1,450 SH | |
| KONTOOR BRANDS INC COM | Stock | $128 | 0.0% | 2 SH | |
| KRAFT HEINZ CO COM | Stock | $62K | 0.0% | 2,034 SH | |
| KROGER CO COM | Stock | $414K | 0.0% | 6,110 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0% | 99 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $541K | 0.1% | 2,583 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $935K | 0.1% | 4,016 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $176K | 0.0% | 2,421 SH | |
| LANDS END INC NEW COM | Stock | $305 | 0.0% | 30 SH | |
| LANTHEUS HLDGS INC COM | Stock | $11K | 0.0% | 115 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $2K | 0.0% | 46 SH | |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $14K | 0.0% | 275 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $5K | 0.0% | 78 SH | |
| LEAR CORP COM NEW | Stock | $2K | 0.0% | 20 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $5K | 0.0% | 35 SH | |
| LENNAR CORP CL A | Stock | $6K | 0.0% | 55 SH | |
| LENNOX INTL INC COM | Stock | $116K | 0.0% | 206 SH | |
| LIBERTY ENERGY INC COM CL A | Stock | $8K | 0.0% | 500 SH | |
| LIBERTY GLOBAL LTD COM CL A | Stock | $19K | 0.0% | 1,650 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | $1K | 0.0% | 21 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $24K | 0.0% | 300 SH | |
| LINCOLN NATL CORP IND COM | Stock | $90K | 0.0% | 2,495 SH | |
| LINDE PLC SHS | Stock | $1.3M | 0.1% | 2,827 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $7K | 0.0% | 53 SH | |
| LKQ CORP COM | Stock | $475K | 0.0% | 11,158 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $290K | 0.0% | 76,000 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.9M | 0.2% | 4,165 SH | |
| LOEWS CORP COM | Stock | $744K | 0.1% | 8,100 SH | |
| LOWES COS INC COM | Stock | $10.6M | 1.0% | 45,492 SH | |
| LPL FINL HLDGS INC COM | Stock | $3.2M | 0.3% | 9,771 SH | |
| LTC PPTYS INC COM | REIT | $60K | 0.0% | 1,702 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $1.7M | 0.2% | 5,852 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $8K | 0.0% | 107 SH | |
| MACERICH CO COM | REIT | $44K | 0.0% | 2,570 SH | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $458 | 0.0% | 14 SH | |
| MAIN SECTOR ROTATION ETF | ETF | $217K | 0.0% | 4,257 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $2K | 0.0% | 10 SH | |
| MANULIFE FINL CORP COM | Stock | $221K | 0.0% | 7,100 SH | |
| MARATHON PETE CORP COM | Stock | $3K | 0.0% | 22 SH | |
| MARKEL GROUP INC COM | Stock | $323K | 0.0% | 173 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $81K | 0.0% | 376 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $35K | 0.0% | 147 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $126K | 0.0% | 517 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $196K | 0.0% | 410 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $41K | 0.0% | 672 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $3K | 0.0% | 200 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $5.1M | 0.5% | 9,267 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $27K | 0.0% | 315 SH | |
| MATERION CORP COM | Stock | $33K | 0.0% | 400 SH | |
| MATTEL INC COM | Stock | $972 | 0.0% | 50 SH | |
| MAXIMUS INC COM | Stock | $7K | 0.0% | 100 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $64K | 0.0% | 773 SH | |
| MCDONALDS CORP COM | Stock | $4.7M | 0.4% | 14,940 SH | |
| MCKESSON CORP COM | Stock | $5.8M | 0.5% | 8,617 SH | |
| MDU RES GROUP INC COM | Stock | $95K | 0.0% | 5,600 SH | |
| MEDTRONIC PLC SHS | Stock | $9.6M | 0.9% | 106,996 SH | |
| MERCADOLIBRE INC COM | Stock | $1.1M | 0.1% | 587 SH | |
| MERCK & CO INC COM | Stock | $6.3M | 0.6% | 69,985 SH | |
| META PLATFORMS INC CL A | Stock | $11.4M | 1.1% | 19,761 SH | |
| METLIFE INC COM | Stock | $471K | 0.0% | 5,866 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $72K | 0.0% | 61 SH | |
| MFS INTER INCOME TR SH BEN INT | CEF | $11K | 0.0% | 4,000 SH | |
| MFS MUN INCOME TR SH BEN INT | CEF | $7K | 0.0% | 1,385 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $34K | 0.0% | 700 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $976K | 0.1% | 11,235 SH | |
| MICROSOFT CORP COM | Stock | $39.4M | 3.7% | 105,030 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $28K | 0.0% | 166 SH | |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | CEF | $33K | 0.0% | 2,577 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $716 | 0.0% | 27 SH | |
| MINERVA NEUROSCIENCES INC COM NEW | Stock | $20 | 0.0% | 12 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $3K | 0.0% | 10 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $2K | 0.0% | 30 SH | |
| MONDELEZ INTL INC CL A | Stock | $2.6M | 0.2% | 38,441 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $15K | 0.0% | 25 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $214K | 0.0% | 3,653 SH | |
| MOODYS CORP COM | Stock | $1.2M | 0.1% | 2,532 SH | |
| MORGAN STANLEY COM NEW | Stock | $701K | 0.1% | 6,011 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $183K | 0.0% | 419 SH | |
| MSC INDL DIRECT INC CL A | Stock | $8K | 0.0% | 100 SH | |
| MSCI INC COM | Stock | $14K | 0.0% | 25 SH | |
| MURPHY USA INC COM | Stock | $19K | 0.0% | 40 SH | |
| NANO NUCLEAR ENERGY INC COM | Stock | $5K | 0.0% | 180 SH | |
| NASDAQ INC COM | Stock | $239K | 0.0% | 3,148 SH | |
| NATIONAL BEVERAGE CORP COM | Stock | $4K | 0.0% | 90 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $111K | 0.0% | 1,400 SH | |
| NETFLIX INC COM | Stock | $6.1M | 0.6% | 6,498 SH | |
| NEW JERSEY RES CORP COM | Stock | $10K | 0.0% | 200 SH | |
| NEWMONT CORP COM | Stock | $4K | 0.0% | 87 SH | |
| NEWS CORP NEW CL A | Stock | $146K | 0.0% | 5,362 SH | |
| NEXTERA ENERGY INC COM | Stock | $3.7M | 0.3% | 51,718 SH | |
| NICE LTD SPONSORED ADR | ADR | $23K | 0.0% | 150 SH | |
| NIKE INC CL B | Stock | $104K | 0.0% | 1,632 SH | |
| NIOCORP DEVS LTD COM NEW | Stock | $197 | 0.0% | 100 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $3.4M | 0.3% | 14,476 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $781K | 0.1% | 1,526 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $60 | 0.0% | 1 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $4K | 0.0% | 220 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $783K | 0.1% | 7,026 SH | |
| NOVO-NORDISK A S ADR | ADR | $944K | 0.1% | 13,597 SH | |
| NOVOCURE LTD ORD SHS | Stock | $446 | 0.0% | 25 SH | |
| NRG ENERGY INC COM NEW | Stock | $4K | 0.0% | 38 SH | |
| NU HLDGS LTD ORD SHS CL A | Stock | $25K | 0.0% | 2,400 SH | |
| NU SKIN ENTERPRISES INC CL A | Stock | $363 | 0.0% | 50 SH | |
| NUCOR CORP COM | Stock | $339K | 0.0% | 2,821 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $3K | 0.0% | 235 SH | |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | $50K | 0.0% | 4,000 SH | |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | $18K | 0.0% | 620 SH | |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | $48K | 0.0% | 1,495 SH | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | $52K | 0.0% | 659 SH | |
| NUVEEN ESG SMALL-CAP ETF | ETF | $6K | 0.0% | 167 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $4K | 0.0% | 434 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | $5K | 0.0% | 200 SH | |
| NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | $85K | 0.0% | 10,687 SH | |
| NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | $353K | 0.0% | 37,869 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $30K | 0.0% | 578 SH | |
| NVIDIA CORPORATION COM | Stock | $8.6M | 0.8% | 79,799 SH | |
| OAKTREE SPECIALTY LENDING CORP COM | CEF | $49K | 0.0% | 3,200 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $10K | 0.0% | 200 SH | |
| OKLO INC COM CL A | Stock | $2K | 0.0% | 110 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $103K | 0.0% | 622 SH | |
| OLD REP INTL CORP COM | Stock | $40 | 0.0% | 1 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $188K | 0.0% | 4,928 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $4K | 0.0% | 100 SH | |
| ONEOK INC NEW COM | Stock | $324K | 0.0% | 3,263 SH | |
| ORACLE CORP COM | Stock | $5.6M | 0.5% | 39,712 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $3.5M | 0.3% | 2,455 SH | |
| ORGANON & CO COMMON STOCK | Stock | $9K | 0.0% | 619 SH | |
| ORION PROPERTIES INC COM | REIT | $120 | 0.0% | 56 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $146K | 0.0% | 1,415 SH | |
| OWENS CORNING NEW COM | Stock | $196K | 0.0% | 1,375 SH | |
| PACCAR INC COM | Stock | $1K | 0.0% | 15 SH | |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $29K | 0.0% | 910 SH | |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $342K | 0.0% | 9,258 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $750K | 0.1% | 20,540 SH | |
| PACER US CASH COWS 100 ETF | ETF | $94K | 0.0% | 1,717 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $82K | 0.0% | 2,180 SH | |
| PACKAGING CORP AMER COM | Stock | $45K | 0.0% | 228 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $40K | 0.0% | 479 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $44K | 0.0% | 256 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $466 | 0.0% | 39 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $190K | 0.0% | 312 SH | |
| PATTERSON COS INC COM | Stock | $73K | 0.0% | 2,350 SH | |
| PAYCHEX INC COM | Stock | $2.1M | 0.2% | 13,344 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $21K | 0.0% | 94 SH | |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | $5K | 0.0% | 200 SH | |
| PAYPAL HLDGS INC COM | Stock | $2.3M | 0.2% | 34,911 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $411 | 0.0% | 65 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $6K | 0.0% | 370 SH | |
| PENTAIR PLC SHS | Stock | $155K | 0.0% | 1,774 SH | |
| PEPSICO INC COM | Stock | $3.3M | 0.3% | 22,062 SH | |
| PFIZER INC COM | Stock | $3.4M | 0.3% | 133,115 SH | |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | $87K | 0.0% | 2,498 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $7.2M | 0.7% | 45,195 SH | |
| PHILLIPS 66 COM | Stock | $259K | 0.0% | 2,094 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $669K | 0.1% | 6,650 SH | |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $641K | 0.1% | 12,427 SH | |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | $400K | 0.0% | 8,000 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $16K | 0.0% | 148 SH | |
| PINTEREST INC CL A | Stock | $4K | 0.0% | 126 SH | |
| PJT PARTNERS INC COM CL A | Stock | $3K | 0.0% | 25 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $4K | 0.0% | 191 SH | |
| PLUG POWER INC COM NEW | Stock | $7K | 0.0% | 5,400 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $29K | 0.0% | 164 SH | |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | $5K | 0.0% | 5,000 SH | |
| POOL CORP COM | Stock | $23K | 0.0% | 71 SH | |
| POWELL INDS INC COM | Stock | $16K | 0.0% | 95 SH | |
| PPL CORP COM | Stock | $47K | 0.0% | 1,300 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $2.6M | 0.2% | 27,876 SH | |
| PRIMERICA INC COM | Stock | $14K | 0.0% | 50 SH | |
| PRIMIS FINANCIAL CORP COM | Stock | $98K | 0.0% | 10,000 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $35K | 0.0% | 414 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $11.1M | 1.0% | 65,106 SH | |
| PROGRESSIVE CORP COM | Stock | $448K | 0.0% | 1,583 SH | |
| PROLOGIS INC. COM | REIT | $3K | 0.0% | 24 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $109K | 0.0% | 1,667 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.5M | 0.1% | 14,352 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $273K | 0.0% | 3,382 SH | |
| PROSHARES ULTRA QQQ | ETF | $150K | 0.0% | 1,687 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $83K | 0.0% | 1,000 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $57K | 0.0% | 1,000 SH | |
| PRUDENTIAL FINL INC COM | Stock | $180K | 0.0% | 1,608 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $5K | 0.0% | 17 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $82K | 0.0% | 996 SH | |
| PULTE GROUP INC COM | Stock | $614K | 0.1% | 5,974 SH | |
| PURE STORAGE INC CL A | Stock | $2K | 0.0% | 40 SH | |
| PURSUIT ATTRACTIONS AND HOSPIT COM | Stock | $4K | 0.0% | 126 SH | |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | $10K | 0.0% | 1,000 SH | |
| QUALCOMM INC COM | Stock | $6.2M | 0.6% | 40,249 SH | |
| QUALYS INC COM | Stock | $8K | 0.0% | 61 SH | |
| QUANTA SVCS INC COM | Stock | $8K | 0.0% | 30 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $832 | 0.0% | 200 SH | |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $10K | 0.0% | 250 SH | |
| RANGE RES CORP COM | Stock | $14K | 0.0% | 350 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $8K | 0.0% | 61 SH | |
| RAYONIER INC COM | REIT | $10K | 0.0% | 357 SH | |
| RCI HOSPITALITY HLDGS INC COM | Stock | $386 | 0.0% | 9 SH | |
| REALTY INCOME CORP COM | REIT | $97K | 0.0% | 1,673 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $52K | 0.0% | 1,595 SH | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $2K | 0.0% | 347 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $759K | 0.1% | 1,196 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $134K | 0.0% | 6,144 SH | |
| REPUBLIC SVCS INC COM | Stock | $9.5M | 0.9% | 39,333 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $443 | 0.0% | 25 SH | |
| RESMED INC COM | Stock | $9K | 0.0% | 40 SH | |
| RESOURCES CONNECTION INC COM | Stock | $10K | 0.0% | 1,570 SH | |
| REVVITY INC COM | Stock | $32K | 0.0% | 300 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $276K | 0.0% | 4,601 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $2K | 0.0% | 200 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $38K | 0.0% | 915 SH | |
| ROBLOX CORP CL A | Stock | $3K | 0.0% | 44 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $3K | 0.0% | 50 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $2K | 0.0% | 7 SH | |
| ROLLINS INC COM | Stock | $97K | 0.0% | 1,797 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $170K | 0.0% | 289 SH | |
| ROSS STORES INC COM | Stock | $2K | 0.0% | 15 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $66K | 0.0% | 319 SH | |
| RTX CORPORATION COM | Stock | $2.4M | 0.2% | 18,227 SH | |
| S&P GLOBAL INC COM | Stock | $2.2M | 0.2% | 4,350 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $58K | 0.0% | 3,333 SH | |
| SAIA INC COM | Stock | $8K | 0.0% | 24 SH | |
| SAILPOINT INC COM | Stock | $5K | 0.0% | 250 SH | |
| SALESFORCE INC COM | Stock | $1.0M | 0.1% | 3,887 SH | |
| SANOFI SPONSORED ADR | ADR | $172K | 0.0% | 3,100 SH | |
| SAP SE SPON ADR | ADR | $74K | 0.0% | 274 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $111K | 0.0% | 503 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $67K | 0.0% | 1,600 SH | |
| SCHWAB CHARLES CORP COM | Stock | $2.3M | 0.2% | 29,487 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $1.9M | 0.2% | 68,933 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $34K | 0.0% | 954 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $11K | 0.0% | 300 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $19K | 0.0% | 790 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $2K | 0.0% | 80 SH | |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $56K | 0.0% | 2,187 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $1.2M | 0.1% | 62,769 SH | |
| SCHWAB MUNICIPAL BOND ETF | ETF | $15K | 0.0% | 600 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $97K | 0.0% | 3,980 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $390K | 0.0% | 18,125 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $25.0M | 2.3% | 1,133,017 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $163K | 0.0% | 6,496 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $216K | 0.0% | 8,120 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $5.3M | 0.5% | 203,737 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $3.8M | 0.4% | 163,863 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $3.2M | 0.3% | 114,537 SH | |
| SCHWAB US TIPS ETF | ETF | $1.1M | 0.1% | 39,730 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $37K | 0.0% | 679 SH | |
| SEA LTD SPONSORD ADS | ADR | $261 | 0.0% | 2 SH | |
| SEI INVTS CO COM | Stock | $16K | 0.0% | 200 SH | |
| SERVICE CORP INTL COM | Stock | $24K | 0.0% | 300 SH | |
| SERVICENOW INC COM | Stock | $947K | 0.1% | 1,190 SH | |
| SHELL PLC SPON ADS | ADR | $374K | 0.0% | 5,097 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $6.0M | 0.6% | 17,152 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $74K | 0.0% | 780 SH | |
| SILA REALTY TRUST INC COMMON STOCK | REIT | $138K | 0.0% | 5,184 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $55K | 0.0% | 334 SH | |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $248K | 0.0% | 5,125 SH | |
| SIMPLIFY MBS ETF | ETF | $1.9M | 0.2% | 38,889 SH | |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | $448K | 0.0% | 20,373 SH | |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | $51K | 0.0% | 1,440 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $222K | 0.0% | 3,438 SH | |
| SLM CORP COM | Stock | $94K | 0.0% | 3,200 SH | |
| SMITH A O CORP COM | Stock | $654 | 0.0% | 10 SH | |
| SMUCKER J M CO COM NEW | Stock | $2.0M | 0.2% | 17,037 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $5K | 0.0% | 117 SH | |
| SNAP ON INC COM | Stock | $6K | 0.0% | 17 SH | |
| SOLVENTUM CORP COM SHS | Stock | $10K | 0.0% | 136 SH | |
| SONOCO PRODS CO COM | Stock | $2.0M | 0.2% | 41,595 SH | |
| SONOS INC COM | Stock | $1K | 0.0% | 95 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $367K | 0.0% | 14,440 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $8 | 0.0% | 1 SH | |
| SOURCE CAPITAL COM SHS OF BEN I | CEF | $1.3M | 0.1% | 30,352 SH | |
| SOUTH BOW CORP COM | Stock | $510 | 0.0% | 20 SH | |
| SOUTHERN CO COM | Stock | $6.9M | 0.6% | 74,983 SH | |
| SOUTHERN FIRST BANCSHARES COM | Stock | $7K | 0.0% | 218 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $1.6M | 0.2% | 17,756 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $86K | 0.0% | 205 SH | |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $368K | 0.0% | 5,949 SH | |
| SPDR GOLD SHARES | ETF | $363K | 0.0% | 1,260 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $2K | 0.0% | 81 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $498K | 0.0% | 13,667 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $31K | 0.0% | 800 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $37K | 0.0% | 1,121 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $854K | 0.1% | 12,990 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $66K | 0.0% | 1,500 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $396K | 0.0% | 9,713 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $292K | 0.0% | 9,700 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $3K | 0.0% | 108 SH | |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | $34K | 0.0% | 426 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $4.5M | 0.4% | 8,087 SH | |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $141K | 0.0% | 880 SH | |
| SPDR S&P BIOTECH ETF | ETF | $381K | 0.0% | 4,694 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $96K | 0.0% | 706 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $34K | 0.0% | 950 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $53K | 0.0% | 100 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $44K | 0.0% | 331 SH | |
| SPHERE ENTERTAINMENT CO CL A | Stock | $458 | 0.0% | 14 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $147K | 0.0% | 268 SH | |
| SPS COMM INC COM | Stock | $7K | 0.0% | 50 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 80 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $108K | 0.0% | 1,298 SH | |
| STARBUCKS CORP COM | Stock | $972K | 0.1% | 9,904 SH | |
| STERIS PLC SHS USD | Stock | $8K | 0.0% | 37 SH | |
| STRIVE U.S. ENERGY ETF | ETF | $33K | 0.0% | 1,100 SH | |
| STRYKER CORPORATION COM | Stock | $3.6M | 0.3% | 9,785 SH | |
| SUNCOKE ENERGY INC COM | Stock | $11K | 0.0% | 1,153 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $11K | 0.0% | 280 SH | |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | $174K | 0.0% | 3,000 SH | |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | $26K | 0.0% | 530 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $99K | 0.0% | 2,880 SH | |
| SYNAPTICS INC COM | Stock | $6K | 0.0% | 100 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $2K | 0.0% | 35 SH | |
| SYNOPSYS INC COM | Stock | $1.8M | 0.2% | 4,235 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $191K | 0.0% | 4,092 SH | |
| SYSCO CORP COM | Stock | $214K | 0.0% | 2,850 SH | |
| T-MOBILE US INC COM | Stock | $31K | 0.0% | 117 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.3M | 0.1% | 7,610 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $10K | 0.0% | 47 SH | |
| TANGER INC COM | REIT | $2K | 0.0% | 50 SH | |
| TARGET CORP COM | Stock | $571K | 0.1% | 5,472 SH | |
| TAYLOR MORRISON HOME CORP COM | Stock | $180K | 0.0% | 3,000 SH | |
| TC ENERGY CORP COM | Stock | $5K | 0.0% | 104 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $731K | 0.1% | 5,175 SH | |
| TECHNIPFMC PLC COM | Stock | $6K | 0.0% | 200 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $107K | 0.0% | 519 SH | |
| TELADOC HEALTH INC COM | Stock | $637 | 0.0% | 80 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $126K | 0.0% | 253 SH | |
| TERADATA CORP DEL COM | Stock | $2K | 0.0% | 106 SH | |
| TERADYNE INC COM | Stock | $58K | 0.0% | 707 SH | |
| TESLA INC COM | Stock | $2.3M | 0.2% | 8,712 SH | |
| TETRA TECH INC NEW COM | Stock | $2K | 0.0% | 55 SH | |
| TEXAS INSTRS INC COM | Stock | $3.1M | 0.3% | 17,050 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $13K | 0.0% | 10 SH | |
| TG THERAPEUTICS INC COM | Stock | $185K | 0.0% | 4,700 SH | |
| THE CIGNA GROUP COM | Stock | $1.4M | 0.1% | 4,248 SH | |
| THE TRADE DESK INC COM CL A | Stock | $10K | 0.0% | 190 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $5.8M | 0.5% | 11,622 SH | |
| THOMSON REUTERS CORP COM | Stock | $15K | 0.0% | 84 SH | |
| THOR INDS INC COM | Stock | $39K | 0.0% | 508 SH | |
| TIMKEN CO COM | Stock | $52K | 0.0% | 722 SH | |
| TJX COS INC NEW COM | Stock | $15K | 0.0% | 124 SH | |
| TOPBUILD CORP COM | Stock | $374K | 0.0% | 1,225 SH | |
| TORO CO COM | Stock | $15K | 0.0% | 200 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $61K | 0.0% | 942 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $38K | 0.0% | 347 SH | |
| TRACTOR SUPPLY CO COM | Stock | $2.1M | 0.2% | 38,425 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $107K | 0.0% | 318 SH | |
| TRANSDIGM GROUP INC COM | Stock | $61K | 0.0% | 44 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $292K | 0.0% | 1,103 SH | |
| TRI CONTL CORP COM | CEF | $61K | 0.0% | 2,000 SH | |
| TRUIST FINL CORP COM | Stock | $3.0M | 0.3% | 73,387 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $2K | 0.0% | 100 SH | |
| TYSON FOODS INC CL A | Stock | $36K | 0.0% | 567 SH | |
| U.S. GLOBAL JETS ETF | ETF | $5K | 0.0% | 250 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $2.5M | 0.2% | 34,056 SH | |
| ULTA BEAUTY INC COM | Stock | $73K | 0.0% | 198 SH | |
| UNDER ARMOUR INC CL C | Stock | $1K | 0.0% | 201 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $2.4M | 0.2% | 40,875 SH | |
| UNION PAC CORP COM | Stock | $10.3M | 1.0% | 43,643 SH | |
| UNITED BANKSHARES INC WEST VA COM | Stock | $19K | 0.0% | 542 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $4.4M | 0.4% | 40,173 SH | |
| UNITED PARKS & RESORTS INC COM | Stock | $5K | 0.0% | 100 SH | |
| UNITED RENTALS INC COM | Stock | $232K | 0.0% | 370 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $86K | 0.0% | 280 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $12.3M | 1.1% | 23,542 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $9K | 0.0% | 47 SH | |
| UNUM GROUP COM | Stock | $4.0M | 0.4% | 49,403 SH | |
| UPLAND SOFTWARE INC COM | Stock | $49 | 0.0% | 17 SH | |
| UPSTART HLDGS INC COM | Stock | $2K | 0.0% | 41 SH | |
| US BANCORP DEL COM NEW | Stock | $135K | 0.0% | 3,200 SH | |
| US FOODS HLDG CORP COM | Stock | $39K | 0.0% | 600 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $94K | 0.0% | 1,192 SH | |
| V F CORP COM | Stock | $248 | 0.0% | 16 SH | |
| VALARIS LTD CL A | Stock | $8K | 0.0% | 200 SH | |
| VALE S A SPONSORED ADS | ADR | $2K | 0.0% | 250 SH | |
| VALERO ENERGY CORP COM | Stock | $1.9M | 0.2% | 14,223 SH | |
| VALVOLINE INC COM | Stock | $6K | 0.0% | 176 SH | |
| VANECK AGRIBUSINESS ETF | ETF | $173K | 0.0% | 2,544 SH | |
| VANECK BDC INCOME ETF | ETF | $223K | 0.0% | 13,329 SH | |
| VANECK BIOTECH ETF | ETF | $25K | 0.0% | 160 SH | |
| VANECK ENERGY INCOME ETF | ETF | $7K | 0.0% | 75 SH | |
| VANECK ENVIRONMENTAL SERVICES ETF | ETF | $7K | 0.0% | 200 SH | |
| VANECK GOLD MINERS ETF | ETF | $528K | 0.0% | 11,480 SH | |
| VANECK HIGH YIELD MUNI ETF | ETF | $8K | 0.0% | 150 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $2K | 0.0% | 40 SH | |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | $82K | 0.0% | 2,479 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $783K | 0.1% | 8,893 SH | |
| VANECK PHARMACEUTICAL ETF | ETF | $5K | 0.0% | 58 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $2.7M | 0.3% | 18,182 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $3.4M | 0.3% | 10,383 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $2.3M | 0.2% | 10,426 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.5M | 0.2% | 12,760 SH | |
| VANGUARD ENERGY ETF | ETF | $4.1M | 0.4% | 31,247 SH | |
| VANGUARD FINANCIALS ETF | ETF | $4.0M | 0.4% | 33,270 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.2M | 0.1% | 19,711 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $560K | 0.1% | 4,843 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $472K | 0.0% | 9,291 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $271K | 0.0% | 5,991 SH | |
| VANGUARD FTSE PACIFIC ETF | ETF | $60K | 0.0% | 830 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $14K | 0.0% | 347 SH | |
| VANGUARD GROWTH ETF | ETF | $2.2M | 0.2% | 6,022 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $4.2M | 0.4% | 15,730 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.3M | 0.1% | 10,411 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $2.6M | 0.2% | 10,614 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $15.6M | 1.5% | 28,837 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $319K | 0.0% | 4,163 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $62K | 0.0% | 758 SH | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $20K | 0.0% | 334 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $202K | 0.0% | 2,441 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.8M | 0.2% | 25,042 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $26K | 0.0% | 100 SH | |
| VANGUARD MATERIALS ETF | ETF | $553K | 0.1% | 2,927 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $268K | 0.0% | 868 SH | |
| VANGUARD MEGA CAP VALUE ETF | ETF | $19K | 0.0% | 148 SH | |
| VANGUARD MID-CAP ETF | ETF | $2.0M | 0.2% | 7,607 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $481K | 0.0% | 1,966 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $64K | 0.0% | 402 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $2.9M | 0.3% | 31,708 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $16K | 0.0% | 194 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $22K | 0.0% | 275 SH | |
| VANGUARD S&P 500 ETF | ETF | $5.3M | 0.5% | 10,281 SH | |
| VANGUARD S&P 500 GROWTH ETF | ETF | $50K | 0.0% | 149 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $11K | 0.0% | 62 SH | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | $13K | 0.0% | 138 SH | |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $6K | 0.0% | 66 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $438K | 0.0% | 5,591 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.5M | 0.4% | 56,992 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $114K | 0.0% | 2,289 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $3.2M | 0.3% | 54,969 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $721K | 0.1% | 3,869 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.6M | 0.1% | 7,050 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $496K | 0.0% | 1,972 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $10K | 0.0% | 200 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $523K | 0.0% | 8,419 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.1M | 0.3% | 11,353 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $114K | 0.0% | 2,281 SH | |
| VANGUARD UTILITIES ETF | ETF | $990K | 0.1% | 5,796 SH | |
| VANGUARD VALUE ETF | ETF | $2.6M | 0.2% | 15,339 SH | |
| VERALTO CORP COM SHS | Stock | $100K | 0.0% | 1,027 SH | |
| VERISIGN INC COM | Stock | $10K | 0.0% | 40 SH | |
| VERISK ANALYTICS INC COM | Stock | $8K | 0.0% | 27 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $5.3M | 0.5% | 117,635 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $783K | 0.1% | 1,615 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $7K | 0.0% | 100 SH | |
| VIATRIS INC COM | Stock | $12K | 0.0% | 1,397 SH | |
| VIPER ENERGY INC CL A | Stock | $16K | 0.0% | 350 SH | |
| VISA INC COM CL A | Stock | $37.5M | 3.5% | 107,100 SH | |
| VISTRA CORP COM | Stock | $23K | 0.0% | 200 SH | |
| VONTIER CORPORATION COM | Stock | $151K | 0.0% | 4,583 SH | |
| VULCAN MATLS CO COM | Stock | $219K | 0.0% | 937 SH | |
| WABTEC COM | Stock | $12K | 0.0% | 65 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $47K | 0.0% | 4,208 SH | |
| WALMART INC COM | Stock | $7.2M | 0.7% | 81,698 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $49K | 0.0% | 4,528 SH | |
| WASTE CONNECTIONS INC COM | Stock | $8K | 0.0% | 41 SH | |
| WASTE MGMT INC DEL COM | Stock | $6.8M | 0.6% | 29,554 SH | |
| WATSCO INC COM | Stock | $9.3M | 0.9% | 18,266 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $8K | 0.0% | 40 SH | |
| WD 40 CO COM | Stock | $85K | 0.0% | 350 SH | |
| WEC ENERGY GROUP INC COM | Stock | $64K | 0.0% | 587 SH | |
| WELLS FARGO CO NEW COM | Stock | $971K | 0.1% | 13,524 SH | |
| WELLTOWER INC COM | REIT | $46K | 0.0% | 300 SH | |
| WESCO INTL INC COM | Stock | $12K | 0.0% | 75 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $8K | 0.0% | 36 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $768K | 0.1% | 26,244 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $96K | 0.0% | 50 SH | |
| WILLIAMS COS INC COM | Stock | $441K | 0.0% | 7,379 SH | |
| WILLIAMS SONOMA INC COM | Stock | $100K | 0.0% | 635 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $2K | 0.0% | 7 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $785K | 0.1% | 9,825 SH | |
| WK KELLOGG CO COM SHS | Stock | $1K | 0.0% | 65 SH | |
| WORKDAY INC CL A | Stock | $1.7M | 0.2% | 7,255 SH | |
| WORTHINGTON ENTERPRISES INC COM | Stock | $50K | 0.0% | 999 SH | |
| WORTHINGTON STL INC COM SHS | Stock | $25K | 0.0% | 999 SH | |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | $9K | 0.0% | 100 SH | |
| WYNN RESORTS LTD COM | Stock | $2K | 0.0% | 20 SH | |
| XCEL ENERGY INC COM | Stock | $3K | 0.0% | 48 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $2K | 0.0% | 261 SH | |
| XYLEM INC COM | Stock | $160K | 0.0% | 1,337 SH | |
| YUM BRANDS INC COM | Stock | $209K | 0.0% | 1,329 SH | |
| YUM CHINA HLDGS INC COM | Stock | $42K | 0.0% | 810 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $83K | 0.0% | 294 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $1.1M | 0.1% | 9,973 SH | |
| ZIMVIE INC COM | Stock | $173 | 0.0% | 16 SH | |
| ZOETIS INC CL A | Stock | $266K | 0.0% | 1,618 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $2K | 0.0% | 25 SH | |