| 3M Co | COM | $37K | 0.0% | 255 SH | |
| A. O. Smith Corp | COM | $570K | 0.1% | 8,722 SH | |
| Abbott Laboratories | COM | $1.5M | 0.3% | 10,940 SH | |
| Abbvie Inc Com | COM | $1.3M | 0.3% | 5,976 SH | |
| Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | COM | $30K | 0.0% | 332 SH | |
| Abrdn Silver ETF Trust Physical Silver Shares ETF | COM | $309K | 0.1% | 9,500 SH | |
| Accenture Plc | COM | $255K | 0.1% | 817 SH | |
| Adobe Systems Incorporated | COM | $903K | 0.2% | 2,355 SH | |
| Advanced Micro Devices, Inc. | COM | $1.2M | 0.2% | 11,462 SH | |
| Aecom | COM | $38K | 0.0% | 412 SH | |
| Aflac Inc | COM | $44K | 0.0% | 400 SH | |
| Air Products & Chemicals Inc | COM | $109K | 0.0% | 369 SH | |
| Airbnb Inc Class A | COM | $597 | 0.0% | 5 SH | |
| Alcon Inc Ord | COM | $93K | 0.0% | 982 SH | |
| Algoma Steel Group Inc. | COM | $542 | 0.0% | 100 SH | |
| Allison Transmission Holdings Inc | COM | $5K | 0.0% | 50 SH | |
| Allstate Corp | COM | $7K | 0.0% | 34 SH | |
| Ally Financial Common | COM | $169K | 0.0% | 4,622 SH | |
| Alphabet Inc | COM | $2.6M | 0.5% | 16,486 SH | |
| Alphabet Inc. Stock Class A | COM | $4.3M | 0.9% | 27,831 SH | |
| ALPS Alerian MLP ETF | COM | $154K | 0.0% | 2,957 SH | |
| Altria Group Inc | COM | $36K | 0.0% | 600 SH | |
| Amazon.com Inc | COM | $5.4M | 1.1% | 28,140 SH | |
| American Express Co | COM | $294K | 0.1% | 1,091 SH | |
| American Financial Group Inc. | COM | $46K | 0.0% | 350 SH | |
| American Homes 4 Rent Class A | COM | $19K | 0.0% | 500 SH | |
| American International Group Inc | COM | $9K | 0.0% | 100 SH | |
| American Tower REIT | COM | $212K | 0.0% | 972 SH | |
| American Water Works Co Inc | COM | $1.3M | 0.3% | 9,113 SH | |
| Ameriprise Financial Inc | COM | $711K | 0.2% | 1,468 SH | |
| AmerisourceBergen Corp | COM | $81K | 0.0% | 290 SH | |
| Ametek Inc | COM | $41K | 0.0% | 239 SH | |
| Amgen Inc | COM | $957K | 0.2% | 3,072 SH | |
| Amphenol Corporation | COM | $104K | 0.0% | 1,582 SH | |
| Analog Devices Inc | COM | $40K | 0.0% | 196 SH | |
| ANSYS, Inc. | COM | $5K | 0.0% | 17 SH | |
| Anthem Inc | COM | $249K | 0.1% | 572 SH | |
| Aon PLC | COM | $80K | 0.0% | 200 SH | |
| APA Corp | COM | $87K | 0.0% | 4,125 SH | |
| Apollo Commercial Real Estate Finance Inc. | COM | $22K | 0.0% | 2,300 SH | |
| Apollo Global Management Inc Common Stock | COM | $256K | 0.1% | 1,871 SH | |
| Apple Inc | COM | $14.8M | 3.1% | 66,701 SH | |
| Applied Materials, Inc. | COM | $221K | 0.0% | 1,521 SH | |
| Arch Capital Group Ltd. | COM | $301K | 0.1% | 3,125 SH | |
| Archer Daniels | COM | $48K | 0.0% | 1,000 SH | |
| Archrock Inc | COM | $11K | 0.0% | 414 SH | |
| Ares Commercial Real Estate Corp | COM | $28K | 0.0% | 6,000 SH | |
| Ares Management Corp Class A | COM | $37K | 0.0% | 255 SH | |
| ARK Innovation ETF | COM | $2K | 0.0% | 50 SH | |
| Ark Israel Innovative Tech ETF | COM | $13K | 0.0% | 595 SH | |
| Arthur J Gallagher & Co | COM | $2.0M | 0.4% | 5,844 SH | |
| Ashland Global Holdings Inc. | COM | $16K | 0.0% | 264 SH | |
| ASML Holding NV ADR | COM | $190K | 0.0% | 286 SH | |
| Astrazeneca Plc ADR | COM | $31K | 0.0% | 422 SH | |
| AT&T Inc | COM | $190K | 0.0% | 6,720 SH | |
| Autodesk Inc | COM | $327K | 0.1% | 1,250 SH | |
| Autozone Inc | COM | $23K | 0.0% | 6 SH | |
| AvalonBay Communities Inc | COM | $49K | 0.0% | 227 SH | |
| BancFirst Corporation | COM | $23K | 0.0% | 212 SH | |
| Bancorp Inc | COM | $16K | 0.0% | 300 SH | |
| Bank Of America Corp | COM | $501K | 0.1% | 12,003 SH | |
| Barclays Bank PLC | COM | $537K | 0.1% | 17,500 SH | |
| Barrick Gold Corp (Isin #ca0679011084 Sedol #2024677) | COM | $136 | 0.0% | 7 SH | |
| Becton Dickinson & Co | COM | $37K | 0.0% | 163 SH | |
| Berkshire Hathaway Inc B | COM | $13.2M | 2.8% | 24,824 SH | |
| Bill.com Holdings Inc | COM | $5K | 0.0% | 118 SH | |
| Black Stone Minerals LP Common Stock Unit | COM | $95K | 0.0% | 6,250 SH | |
| BlackRock Enhanced Intl Div Tr Com Bene Inter | COM | $95K | 0.0% | 17,000 SH | |
| Blackrock ETF Trust US Eqt Factor | COM | $119K | 0.0% | 2,437 SH | |
| Blackrock Inc | COM | $99K | 0.0% | 105 SH | |
| BlackRock Res & Commodities St Shs | COM | $112K | 0.0% | 12,000 SH | |
| Blackstone Group Inc | COM | $168K | 0.0% | 1,201 SH | |
| Boeing Company | COM | $94K | 0.0% | 553 SH | |
| Boisa Cascade Co | COM | $5K | 0.0% | 50 SH | |
| Booking Holdings Inc | COM | $64K | 0.0% | 14 SH | |
| Boston Scientific Corp | COM | $97K | 0.0% | 960 SH | |
| BP PLC Spons ADR | COM | $20K | 0.0% | 594 SH | |
| BrightSpire Capital Inc Class A | COM | $50K | 0.0% | 9,000 SH | |
| Bristol-Myers Squibb Co | COM | $17K | 0.0% | 274 SH | |
| British American Tobacco ADR | COM | $83K | 0.0% | 2,000 SH | |
| Broadcom Inc. | COM | $2.8M | 0.6% | 16,917 SH | |
| Cabot Corp | COM | $32K | 0.0% | 386 SH | |
| Cadence Design Systems, Inc. | COM | $9K | 0.0% | 36 SH | |
| Canadian National Railway Co. | COM | $29K | 0.0% | 300 SH | |
| Canadian Pacific Kansas City Southern | COM | $123K | 0.0% | 1,750 SH | |
| Carlisle Companies Inc | COM | $133K | 0.0% | 392 SH | |
| Carrier Global Corporation | COM | $25K | 0.0% | 400 SH | |
| Caterpillar Inc | COM | $353K | 0.1% | 1,070 SH | |
| CBRE Group | COM | $8K | 0.0% | 61 SH | |
| Celestica Inc Com | COM | $9K | 0.0% | 113 SH | |
| CenterPoint Energy Inc | COM | $11K | 0.0% | 300 SH | |
| CF Industries Holdings Inc | COM | $64K | 0.0% | 819 SH | |
| Cheniere Energy | COM | $377K | 0.1% | 1,629 SH | |
| Chevron Corp | COM | $1.6M | 0.3% | 9,354 SH | |
| Chewy, Inc. | COM | $5K | 0.0% | 150 SH | |
| Chipotle Mexican Grill In. | COM | $168K | 0.0% | 3,350 SH | |
| Chubb Limited | COM | $375K | 0.1% | 1,243 SH | |
| Cigna Corp | COM | $652K | 0.1% | 1,981 SH | |
| Cincinnati Financial Corp | COM | $97K | 0.0% | 660 SH | |
| Cintas Corp | COM | $56K | 0.0% | 272 SH | |
| Cion Investment Corp | COM | $22K | 0.0% | 2,100 SH | |
| Cisco Systems Inc | COM | $857K | 0.2% | 13,887 SH | |
| Citigroup Inc | COM | $18K | 0.0% | 250 SH | |
| Claros Mtg Tr Inc Common Stock | COM | $48K | 0.0% | 13,000 SH | |
| Clean Harbors Inc | COM | $113K | 0.0% | 573 SH | |
| Cleveland-Cliffs Inc | COM | $1K | 0.0% | 150 SH | |
| CME Group Inc | COM | $145K | 0.0% | 547 SH | |
| CNH Industrial NV | COM | $61K | 0.0% | 5,000 SH | |
| Coca Cola Co | COM | $349K | 0.1% | 4,869 SH | |
| Coinbase Global Inc | COM | $100K | 0.0% | 578 SH | |
| Colgate-Palmolive Co | COM | $231K | 0.0% | 2,469 SH | |
| Comcast Corp Class A | COM | $217K | 0.0% | 5,868 SH | |
| Compass Diversified Holdings Sh Ben Int | COM | $41K | 0.0% | 2,200 SH | |
| Conocophillips | COM | $918K | 0.2% | 8,740 SH | |
| Consolidated Edison, Inc. | COM | $112K | 0.0% | 1,012 SH | |
| Constellation Brands Inc Class A | COM | $464K | 0.1% | 2,526 SH | |
| Constellation Energy Corp | COM | $23K | 0.0% | 112 SH | |
| Copart, Inc. | COM | $17K | 0.0% | 304 SH | |
| Corteva, Inc. | COM | $126K | 0.0% | 2,000 SH | |
| Costco Wholesale Corp | COM | $2.5M | 0.5% | 2,665 SH | |
| CPI Aerostructures Inc | COM | $7K | 0.0% | 2,000 SH | |
| CRH Plc Ord | COM | $4K | 0.0% | 50 SH | |
| CrowdStrike Holdings Inc Class A | COM | $71K | 0.0% | 200 SH | |
| CSX Corporation | COM | $2K | 0.0% | 60 SH | |
| Cummins Inc | COM | $2K | 0.0% | 5 SH | |
| CVS Caremark Corporation | COM | $20K | 0.0% | 300 SH | |
| D. R. Horton Inc | COM | $85K | 0.0% | 666 SH | |
| Danaher Corp | COM | $229K | 0.0% | 1,117 SH | |
| Darden Restaurants Inc Com | COM | $55K | 0.0% | 266 SH | |
| Deckers Outdoor Corp | COM | $6K | 0.0% | 54 SH | |
| Deere & Company | COM | $280K | 0.1% | 597 SH | |
| Delta Airlines Inc | COM | $50K | 0.0% | 1,150 SH | |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | $1.8M | 0.4% | 20,000 SH | |
| Devon Energy Corp | COM | $13K | 0.0% | 339 SH | |
| Dexcom Inc | COM | $10K | 0.0% | 140 SH | |
| Diamondback Energy Inc | COM | $280K | 0.1% | 1,752 SH | |
| Digital Realty Trust REIT | COM | $8K | 0.0% | 55 SH | |
| Dimensional Core Equity Mkt ETF | COM | $53K | 0.0% | 1,376 SH | |
| Disney Walt Co | COM | $66K | 0.0% | 665 SH | |
| Docusign Inc. | COM | $7K | 0.0% | 85 SH | |
| Dolby Laboratories Inc Class A | COM | $124K | 0.0% | 1,550 SH | |
| Dollar General Corp | COM | $31K | 0.0% | 356 SH | |
| Dominion Resources Inc Va | COM | $4K | 0.0% | 70 SH | |
| Domino's Pizza Inc. | COM | $15K | 0.0% | 33 SH | |
| Donnelley Financial Solutions Inc | COM | $121K | 0.0% | 2,775 SH | |
| Dorchester Minerals LP | COM | $102K | 0.0% | 3,400 SH | |
| Dover Corp | COM | $176K | 0.0% | 1,000 SH | |
| Dow Inc | COM | $41K | 0.0% | 1,184 SH | |
| Dr. Reddy's Laboratories LTD ADR (ISIN #US2561352038 SEDOL #2748881) | COM | $4K | 0.0% | 340 SH | |
| DraftKings Inc New Com Class A | COM | $6K | 0.0% | 180 SH | |
| Duke Energy Corp | COM | $195K | 0.0% | 1,595 SH | |
| Duolingo Inc | COM | $2K | 0.0% | 8 SH | |
| DuPont Inc. | COM | $31K | 0.0% | 420 SH | |
| E L F Beauty Inc | COM | $3K | 0.0% | 50 SH | |
| Eaton Corp PLC | COM | $70K | 0.0% | 258 SH | |
| EchoStar Corp Class A | COM | $36K | 0.0% | 1,403 SH | |
| Ecolab Inc | COM | $952K | 0.2% | 3,757 SH | |
| Edwards LIfe Sciences Corp | COM | $804K | 0.2% | 11,092 SH | |
| Element Solutions Inc | COM | $138K | 0.0% | 6,083 SH | |
| Eli Lilly & Co | COM | $2.0M | 0.4% | 2,384 SH | |
| Embecta Corp | COM | $102 | 0.0% | 8 SH | |
| Emerson Electric Co | COM | $127K | 0.0% | 1,158 SH | |
| Encompass Health Corp | COM | $68K | 0.0% | 671 SH | |
| Energy Select Sector SPDR (Mkt) | COM | $223K | 0.0% | 2,391 SH | |
| Energy Transfer Equity LP | COM | $8K | 0.0% | 435 SH | |
| EnerSys | COM | $142K | 0.0% | 1,553 SH | |
| Entegris Inc | COM | $29K | 0.0% | 332 SH | |
| Enterprise Products Partners LP | COM | $7K | 0.0% | 200 SH | |
| EOG Resources Inc | COM | $89K | 0.0% | 691 SH | |
| EPR Properties REIT | COM | $11K | 0.0% | 215 SH | |
| EQT Corporation | COM | $169K | 0.0% | 3,163 SH | |
| Equifax Inc | COM | $100K | 0.0% | 410 SH | |
| Equinix Inc. | COM | $126K | 0.0% | 154 SH | |
| Esab Corp | COM | $170K | 0.0% | 1,458 SH | |
| Evercore Inc | COM | $140K | 0.0% | 699 SH | |
| Exact Sciences Corp | COM | $4K | 0.0% | 85 SH | |
| Exelon Corp. | COM | $4K | 0.0% | 80 SH | |
| Exxon Mobil Corp | COM | $612K | 0.1% | 5,146 SH | |
| Fabrinet | COM | $4K | 0.0% | 22 SH | |
| Fastenal | COM | $13K | 0.0% | 174 SH | |
| FDT Int LG | COM | $65K | 0.0% | 1,786 SH | |
| FDT US SC | COM | $80K | 0.0% | 2,930 SH | |
| FedEx Corp | COM | $232K | 0.0% | 953 SH | |
| Fidelity Covington Trust Enhanced Large Cap Core ETF | COM | $120K | 0.0% | 3,840 SH | |
| Fidelity Health Care ETF | COM | $96K | 0.0% | 1,400 SH | |
| Fidelity MSCI Info Tech ETF | COM | $157K | 0.0% | 975 SH | |
| Fidelity MSCI Materials Index ETF | COM | $13K | 0.0% | 260 SH | |
| Financial Select Sector SPDR (Mkt) | COM | $446K | 0.1% | 8,955 SH | |
| First Citizens Bancshares Inc. | COM | $13K | 0.0% | 7 SH | |
| First Trust Dow Jones Internet Index | COM | $11K | 0.0% | 50 SH | |
| First Trust NASDAQ Bank ETF | COM | $61K | 0.0% | 2,000 SH | |
| First Trust NASDAQ Tech Div Index Fund ETF | COM | $37K | 0.0% | 500 SH | |
| FirstEnergy Corp | COM | $6K | 0.0% | 150 SH | |
| Fiserv, Inc. | COM | $16K | 0.0% | 73 SH | |
| Fomento Economico Mexicano S.A.B. De C.V. (Femsa) Sp Adr (Isin #us3444191064 Sedol #2246039) | COM | $7K | 0.0% | 72 SH | |
| Ford Motor Company | COM | $10K | 0.0% | 1,000 SH | |
| Fortinet Inc. | COM | $8K | 0.0% | 88 SH | |
| Fortive Corp Com | COM | $732 | 0.0% | 10 SH | |
| Freeport-Mcmoran Copper & Gold | COM | $105K | 0.0% | 2,778 SH | |
| GATX Corp | COM | $7K | 0.0% | 46 SH | |
| GE Healthcare Technologies Inc | COM | $39K | 0.0% | 479 SH | |
| GE Vernova Inc. Com | COM | $395K | 0.1% | 1,295 SH | |
| General Dynamics Corp | COM | $82K | 0.0% | 302 SH | |
| General Electric Co | COM | $1.1M | 0.2% | 5,287 SH | |
| General Mills Inc | COM | $45K | 0.0% | 745 SH | |
| General Motors Co | COM | $55K | 0.0% | 1,168 SH | |
| Genesis Energy LP | COM | $447K | 0.1% | 28,500 SH | |
| Gilead Sciences Inc | COM | $17K | 0.0% | 150 SH | |
| Global Payments Inc | COM | $117K | 0.0% | 1,199 SH | |
| Global X Funds Hydrogen ETF | COM | $682 | 0.0% | 40 SH | |
| Global X MLP & Energy Infrastructure | COM | $1.6M | 0.3% | 24,368 SH | |
| Global X Silver ETF | COM | $128K | 0.0% | 3,238 SH | |
| Global X US Infrastructure Dev ETF | COM | $32K | 0.0% | 850 SH | |
| GMS Inc | COM | $14K | 0.0% | 195 SH | |
| Goldman Sachs | COM | $486K | 0.1% | 890 SH | |
| Goldman Sachs Aces Ultra Shr BD ETF | COM | $1K | 0.0% | 25 SH | |
| Goldman Sachs Equal Weight US Equity ETF | COM | $106K | 0.0% | 1,395 SH | |
| Goldman Sachs Physical Gold ETF | COM | $139K | 0.0% | 4,512 SH | |
| Grayscale Bitcoin Mini TR ETF NEW | COM | $1K | 0.0% | 40 SH | |
| Grayscale Bitcoin Trust | COM | $13K | 0.0% | 200 SH | |
| GSK PLC ADR | COM | $12K | 0.0% | 320 SH | |
| GXO Logistics Inc | COM | $129K | 0.0% | 3,306 SH | |
| H.B. Fuller Company | COM | $92K | 0.0% | 1,646 SH | |
| Haleon PLC Spon ADS | COM | $4K | 0.0% | 400 SH | |
| HCA Healthcare Inc | COM | $876K | 0.2% | 2,536 SH | |
| Hexcel Corp | COM | $4K | 0.0% | 79 SH | |
| Hilton Worldwide Holdings Inc. | COM | $5K | 0.0% | 21 SH | |
| Home Depot Inc | COM | $1.5M | 0.3% | 4,187 SH | |
| Honeywell International Inc | COM | $204K | 0.0% | 964 SH | |
| Houlihan Lokey Inc | COM | $9K | 0.0% | 56 SH | |
| Howmet Aerospace Inc | COM | $6K | 0.0% | 50 SH | |
| HP Inc | COM | $2K | 0.0% | 86 SH | |
| HSBC Holdings PLC | COM | $19K | 0.0% | 335 SH | |
| Huntington Bancshares Inc | COM | $63K | 0.0% | 4,200 SH | |
| Hut 8 Corp | COM | $1K | 0.0% | 100 SH | |
| Hyster Yale Materials Handling Inc | COM | $62K | 0.0% | 1,497 SH | |
| ICICI Bank Ltd ADR | COM | $17K | 0.0% | 528 SH | |
| Illinois Tool Works | COM | $43K | 0.0% | 172 SH | |
| Ingersoll Rand Inc | COM | $14K | 0.0% | 173 SH | |
| Insight Enterprises, Inc. | COM | $79K | 0.0% | 525 SH | |
| Intercontinental Exchange Group | COM | $199K | 0.0% | 1,152 SH | |
| International Business Machines | COM | $304K | 0.1% | 1,221 SH | |
| International Flavors & Fragrances | COM | $28K | 0.0% | 355 SH | |
| Intuit Inc | COM | $1.4M | 0.3% | 2,210 SH | |
| Intuitive Surgical, Inc. | COM | $369K | 0.1% | 745 SH | |
| Invesco Alerian Galaxy Block ETF | COM | $3K | 0.0% | 150 SH | |
| Invesco FTSE Rafi Dev Mkts Ex-US ETF | COM | $29K | 0.0% | 565 SH | |
| Invesco FTSE Rafi US 1000 ETF | COM | $63K | 0.0% | 1,550 SH | |
| Invesco FTSE Rafi US 1500 Small-Mid ETF | COM | $1K | 0.0% | 32 SH | |
| Invesco QQQ Trust | COM | $742K | 0.2% | 1,582 SH | |
| Invesco S&P 500 Equal Weight Technology ETF | COM | $1K | 0.0% | 36 SH | |
| Invesco S&P 500 Equal Weighted ETF | COM | $6.5M | 1.4% | 37,500 SH | |
| Invesco S&P 500 GARP ETF | COM | $60K | 0.0% | 600 SH | |
| Invesco S&P 500 High Div Low Vol ETF | COM | $14K | 0.0% | 280 SH | |
| Invesco S&P 500 Low Vol ETF | COM | $30K | 0.0% | 400 SH | |
| Invesco S&P 500 Pure Value ETF | COM | $49K | 0.0% | 530 SH | |
| Invesco S&P 500 Quality ETF | COM | $36K | 0.0% | 550 SH | |
| IonQ, Inc Com | COM | $13K | 0.0% | 600 SH | |
| iShares 10-20 Year Treasury Bond (Mkt) | COM | $2K | 0.0% | 16 SH | |
| iShares Bitcoin Trust | COM | $32K | 0.0% | 690 SH | |
| iShares Broad USD High Yield Corp Bd ETF | COM | $37K | 0.0% | 1,000 SH | |
| iShares Commodities Select Strategy ETF | COM | $1K | 0.0% | 52 SH | |
| iShares Core 1-5 Year USD Bond ETF | COM | $527K | 0.1% | 10,900 SH | |
| iShares Core Dividend Growth ETF | COM | $211K | 0.0% | 3,423 SH | |
| iShares Core MSCI EAFE | COM | $75K | 0.0% | 990 SH | |
| iShares Core MSCI EM ETF | COM | $69K | 0.0% | 1,279 SH | |
| iShares Core MSCI Total Intl Stock Mkt ETF | COM | $1.5M | 0.3% | 21,201 SH | |
| iShares Core S&P 500 (Mkt) | COM | $4.0M | 0.9% | 7,170 SH | |
| iShares Core S&P MidCap | COM | $1.1M | 0.2% | 18,160 SH | |
| iShares Core S&P Small-Cap | COM | $578K | 0.1% | 5,532 SH | |
| iShares Core S&P Total US Stock Market | COM | $607K | 0.1% | 4,975 SH | |
| iShares Core Total USD Bond Market ETF | COM | $299K | 0.1% | 6,492 SH | |
| iShares Edge MSCI USA Momentum Factor | COM | $26K | 0.0% | 131 SH | |
| iShares ESG MSCI USA | COM | $185K | 0.0% | 1,520 SH | |
| iShares Expanded Tech Sector ETF | COM | $54K | 0.0% | 600 SH | |
| iShares Exponential Tech ETF | COM | $58K | 0.0% | 1,000 SH | |
| iShares Global Consumer Staples ETF | COM | $6K | 0.0% | 100 SH | |
| iShares Global Energy (MKT) | COM | $28K | 0.0% | 661 SH | |
| iShares Global Tech (Mkt) | COM | $2.2M | 0.5% | 29,380 SH | |
| iShares Gold Trust | COM | $2.2M | 0.5% | 36,527 SH | |
| iShares International Select Div | COM | $31 | 0.0% | 1 SH | |
| iShares MBS ETF | COM | $53K | 0.0% | 570 SH | |
| iShares MSCI ACWI Index ETF | COM | $1.5M | 0.3% | 12,500 SH | |
| iShares MSCI EAFE Growth ETF | COM | $155K | 0.0% | 1,553 SH | |
| iShares MSCI EAFE Value ETF | COM | $242K | 0.1% | 4,114 SH | |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | COM | $7K | 0.0% | 121 SH | |
| iShares MSCI Emerging Markets Multifactor ETF | COM | $6K | 0.0% | 135 SH | |
| iShares MSCI Emrg Mkts Ex Chn ETF | COM | $38K | 0.0% | 696 SH | |
| iShares MSCI Global Min Vol Factor ETF | COM | $47K | 0.0% | 400 SH | |
| iShares MSCI Intl Quality ETF | COM | $58K | 0.0% | 1,450 SH | |
| iShares MSCI United Kingdom ETF | COM | $123K | 0.0% | 3,272 SH | |
| iShares MSCI USA Minimum Volatility | COM | $143K | 0.0% | 1,528 SH | |
| iShares MSCI USA Quality Factor ETF | COM | $375K | 0.1% | 2,195 SH | |
| iShares MSCI USA Small Cap Multifactor ETF | COM | $23K | 0.0% | 378 SH | |
| iShares MSCI USA Value Factor ETF | COM | $54K | 0.0% | 503 SH | |
| iShares North American Tech-Software (MKT) | COM | $166K | 0.0% | 1,860 SH | |
| iShares Russell 1000 ETF | COM | $3K | 0.0% | 11 SH | |
| iShares Russell 1000 Growth | COM | $415K | 0.1% | 1,150 SH | |
| iShares Russell 1000 Value | COM | $506K | 0.1% | 2,690 SH | |
| Ishares Russell 2000 ETF | COM | $42K | 0.0% | 211 SH | |
| ISHARES RUSSELL 3000 ETF | COM | $24K | 0.0% | 75 SH | |
| iShares Russell 3000 Growth (MKT) | COM | $69K | 0.0% | 546 SH | |
| iShares Russell 3000 Value (MKT) | COM | $123K | 0.0% | 1,332 SH | |
| iShares Russell Midcap Value ETF | COM | $32K | 0.0% | 253 SH | |
| iShares S&P 100 (Mkt) | COM | $27K | 0.0% | 100 SH | |
| iShares S&P 500 Value ETF | COM | $10.2M | 2.2% | 53,504 SH | |
| iShares S&P GSCI Commodity-Indexed Trust | COM | $142K | 0.0% | 6,250 SH | |
| iShares S&P Small Cap 600 Value ETF | COM | $106K | 0.0% | 1,090 SH | |
| iShares Select Dividend ETF | COM | $2.7M | 0.6% | 20,289 SH | |
| iShares St National AmtFree Muni Bond (MKT) | COM | $29K | 0.0% | 275 SH | |
| iShares TR | COM | $51K | 0.0% | 561 SH | |
| iShares Treasury Floating Rate Bond ETF | COM | $39K | 0.0% | 772 SH | |
| IShares U.S. Consumer Discretionary ETF | COM | $15K | 0.0% | 175 SH | |
| iShares U.S. Financials ETF | COM | $133K | 0.0% | 1,175 SH | |
| iShares U.S. Technology ETF | COM | $97K | 0.0% | 688 SH | |
| iShares US Home Construction (MKT) | COM | $2K | 0.0% | 18 SH | |
| iShares US Infrastructure ETF | COM | $29K | 0.0% | 648 SH | |
| iShares US Pharmaceuticals ETF | COM | $32K | 0.0% | 450 SH | |
| iShares US Treasury Bond ETF | COM | $10K | 0.0% | 441 SH | |
| ITT Inc | COM | $289K | 0.1% | 2,234 SH | |
| J P Morgan Equity Premium Inc ETF | COM | $34K | 0.0% | 600 SH | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | COM | $26K | 0.0% | 370 SH | |
| Johnson & Johnson | COM | $250K | 0.1% | 1,506 SH | |
| Johnson Controls PLC | COM | $113K | 0.0% | 1,411 SH | |
| JP Morgan Chase & Co | COM | $3.2M | 0.7% | 13,219 SH | |
| JPMorgan Diversified Ret EM Equity ETF | COM | $47K | 0.0% | 900 SH | |
| JPMorgan Diversified Ret US Eq ETF | COM | $58K | 0.0% | 500 SH | |
| JPMorgan US Momentum Factor ETF | COM | $50K | 0.0% | 896 SH | |
| KB Financial Group Inc Spons ADR | COM | $6K | 0.0% | 112 SH | |
| KBR, Inc. | COM | $84K | 0.0% | 1,688 SH | |
| Kimberly-Clark Corp | COM | $60K | 0.0% | 419 SH | |
| Kinsale Capital Group Inc | COM | $65K | 0.0% | 133 SH | |
| KKR & Co Inc | COM | $23K | 0.0% | 200 SH | |
| KKR Real Estate Finance Trust Inc | COM | $37K | 0.0% | 3,400 SH | |
| KLA-Tencor Corp | COM | $11K | 0.0% | 16 SH | |
| Kroger Co | COM | $239K | 0.1% | 3,533 SH | |
| L3Harris Technologies Inc | COM | $332K | 0.1% | 1,585 SH | |
| Lam Research Corp | COM | $174K | 0.0% | 2,390 SH | |
| Lamar Advertising Co | COM | $61K | 0.0% | 532 SH | |
| Las Vegas Sands Corp. | COM | $5K | 0.0% | 120 SH | |
| Lazard Inc | COM | $6K | 0.0% | 150 SH | |
| Liberty Media Corp Del Com Ser C | COM | $80 | 0.0% | 2 SH | |
| Linde PLC | COM | $120K | 0.0% | 257 SH | |
| Lockheed Martin Corp | COM | $226K | 0.0% | 505 SH | |
| Louisiana-Pacific Corp | COM | $1.4M | 0.3% | 15,000 SH | |
| Lowes Companies Inc | COM | $247K | 0.1% | 1,059 SH | |
| LPL Financial Holdings Inc | COM | $103K | 0.0% | 315 SH | |
| Lulu Lemon Athletica Inc | COM | $928K | 0.2% | 3,280 SH | |
| Lumen Technologies Inc | COM | $2K | 0.0% | 474 SH | |
| Lument Finance Trust Inc Com | COM | $29K | 0.0% | 11,000 SH | |
| M&T Bank Corp | COM | $1.2M | 0.3% | 6,750 SH | |
| Magnolia Oil & Gas Corp | COM | $134K | 0.0% | 5,320 SH | |
| Marathon Petroleum Corp | COM | $97K | 0.0% | 663 SH | |
| Markel Corporation | COM | $264K | 0.1% | 141 SH | |
| Marriott International Inc | COM | $11K | 0.0% | 48 SH | |
| Marsh & Mclennan Companies Inc | COM | $80K | 0.0% | 327 SH | |
| Martin Marietta Materials, Inc | COM | $69K | 0.0% | 144 SH | |
| Marvell Technology Group Ltd. | COM | $91K | 0.0% | 1,472 SH | |
| Masco Corp | COM | $206K | 0.0% | 2,960 SH | |
| Mastercard Inc Class A | COM | $462K | 0.1% | 843 SH | |
| McDonalds Corp | COM | $403K | 0.1% | 1,289 SH | |
| Mckesson Corp | COM | $662K | 0.1% | 984 SH | |
| Medical Properties Trust Inc | COM | $9K | 0.0% | 1,500 SH | |
| Medtronic PLC | COM | $78K | 0.0% | 863 SH | |
| Merck & Co Inc | COM | $687K | 0.1% | 7,655 SH | |
| Meta Platforms Inc | COM | $1.3M | 0.3% | 2,295 SH | |
| Metlife Inc | COM | $190K | 0.0% | 2,370 SH | |
| Mettler-Toledo International Inc. | COM | $98K | 0.0% | 83 SH | |
| MGM Resorts International | COM | $97K | 0.0% | 3,289 SH | |
| Microchip Technology Inc. | COM | $5K | 0.0% | 106 SH | |
| Micron Tech Inc | COM | $2K | 0.0% | 25 SH | |
| Microsoft Corp | COM | $10.5M | 2.2% | 27,882 SH | |
| MicroStrategy Incorporated | COM | $23K | 0.0% | 80 SH | |
| Mitsubishi Financial Group ADR | COM | $3K | 0.0% | 185 SH | |
| Moderna Inc | COM | $8K | 0.0% | 290 SH | |
| Monday.com | COM | $60K | 0.0% | 247 SH | |
| Mondelez Intl Inc Com Cl A | COM | $6K | 0.0% | 91 SH | |
| Monolithic Power Systems, Inc. | COM | $31K | 0.0% | 53 SH | |
| Moody's Corporation | COM | $193K | 0.0% | 415 SH | |
| Moog Inc | COM | $163K | 0.0% | 938 SH | |
| Morgan Stanley | COM | $2K | 0.0% | 17 SH | |
| Motorola Solutions, Inc. | COM | $10K | 0.0% | 23 SH | |
| MPLX LP | COM | $177K | 0.0% | 3,300 SH | |
| MSCI Gbl ETF New | COM | $54K | 0.0% | 1,500 SH | |
| MSCI Inc | COM | $45K | 0.0% | 80 SH | |
| National Healthcare Corp | COM | $5K | 0.0% | 53 SH | |
| Nektar Therapeutics | COM | $68 | 0.0% | 100 SH | |
| NeoGenomics, Inc. | COM | $1K | 0.0% | 108 SH | |
| Netflix Inc | COM | $1.2M | 0.3% | 1,302 SH | |
| New Residential Investment Corp | COM | $23K | 0.0% | 2,000 SH | |
| Nexpoint Diversified Real Estate REIT | COM | $16K | 0.0% | 4,200 SH | |
| Nexpoint Real Estate Finance Inc REIT | COM | $23K | 0.0% | 1,500 SH | |
| Nexstar Media Group, Inc. | COM | $93K | 0.0% | 519 SH | |
| Nextera Energy Inc | COM | $264K | 0.1% | 3,721 SH | |
| Nike Inc Cl B | COM | $186K | 0.0% | 2,932 SH | |
| Norfolk Southern Corp | COM | $480K | 0.1% | 2,027 SH | |
| Northrop Grumman Corp | COM | $334K | 0.1% | 653 SH | |
| Novo Nordisk A/S Spons Adr | COM | $78K | 0.0% | 1,118 SH | |
| Nuveen S&P 500 Buy-Write In Com | COM | $79K | 0.0% | 6,000 SH | |
| Nvidia Corp | COM | $6.2M | 1.3% | 56,809 SH | |
| NVR, Inc. | COM | $22K | 0.0% | 3 SH | |
| O'Reilly Automotive Inc | COM | $1.2M | 0.3% | 840 SH | |
| Occidental Petroleum Corp | COM | $50K | 0.0% | 1,010 SH | |
| ON Semiconductor Corp | COM | $5K | 0.0% | 127 SH | |
| ONEOK Inc | COM | $97K | 0.0% | 973 SH | |
| Oracle Corp | COM | $1.4M | 0.3% | 9,945 SH | |
| Orrstown Financial Services Inc | COM | $134K | 0.0% | 4,458 SH | |
| Ovintiv Inc | COM | $21K | 0.0% | 500 SH | |
| Paccar Inc | COM | $34K | 0.0% | 348 SH | |
| Pacer US Cash Cows 100 ETF | COM | $8K | 0.0% | 150 SH | |
| Palantir Technologies Inc Class A | COM | $38K | 0.0% | 450 SH | |
| Palmer Square Capital BDC Inc | COM | $69K | 0.0% | 5,198 SH | |
| Palo Alto Networks Inc | COM | $280K | 0.1% | 1,642 SH | |
| Parker-Hannifin Corp | COM | $484K | 0.1% | 797 SH | |
| Paychex Inc | COM | $529K | 0.1% | 3,431 SH | |
| Paypal Holdings Inc | COM | $5K | 0.0% | 80 SH | |
| Pepsico Inc | COM | $691K | 0.1% | 4,608 SH | |
| Performance Food Group | COM | $156K | 0.0% | 1,978 SH | |
| Permian Resources Corp Class A Com | COM | $2K | 0.0% | 150 SH | |
| Pfizer Inc | COM | $111K | 0.0% | 4,377 SH | |
| Philip Morris International Inc | COM | $8K | 0.0% | 52 SH | |
| Phillips 66 | COM | $43K | 0.0% | 348 SH | |
| Photronics, Inc. | COM | $136K | 0.0% | 6,540 SH | |
| PIMCO Enhanced Short Maturity Strategy ETF | COM | $152K | 0.0% | 1,514 SH | |
| PNC Financial Services Group Inc | COM | $88K | 0.0% | 500 SH | |
| Portman Ridge Fin Corp Com | COM | $29K | 0.0% | 2,000 SH | |
| PPL Corporation | COM | $63K | 0.0% | 1,731 SH | |
| Procter & Gamble Co | COM | $517K | 0.1% | 3,036 SH | |
| Progressive Corporation | COM | $1.8M | 0.4% | 6,530 SH | |
| Prologis, Inc. | COM | $298K | 0.1% | 2,663 SH | |
| ProShares Russell 2000 Dividend Growers ETF | COM | $9.5M | 2.0% | 144,727 SH | |
| Proshares Ultra Bloomberg Natural Gas ETF | COM | $429 | 0.0% | 5 SH | |
| Prudential Financial Inc | COM | $33K | 0.0% | 293 SH | |
| PulteGroup Inc | COM | $45K | 0.0% | 440 SH | |
| Qualcomm Inc | COM | $1.2M | 0.3% | 7,874 SH | |
| Quanta Services Inc | COM | $24K | 0.0% | 94 SH | |
| Raymond James Financial Inc | COM | $115K | 0.0% | 830 SH | |
| Raytheon Technologies Corp | COM | $786K | 0.2% | 5,937 SH | |
| Realty Income Corp | COM | $23K | 0.0% | 400 SH | |
| Regal Beloit Corp | COM | $108K | 0.0% | 947 SH | |
| Regeneron Pharmaceuticals | COM | $89K | 0.0% | 140 SH | |
| Regions Financial Corp | COM | $52K | 0.0% | 2,404 SH | |
| Reinsurance Group of America Inc | COM | $6K | 0.0% | 32 SH | |
| Republic Services Inc | COM | $402K | 0.1% | 1,659 SH | |
| ResMed Inc. | COM | $9K | 0.0% | 40 SH | |
| Ribbon Communications Inc Com | COM | $24 | 0.0% | 6 SH | |
| Rithm Property Trust Inc. REIT | COM | $23K | 0.0% | 8,000 SH | |
| Rockwell Automation Inc | COM | $12K | 0.0% | 45 SH | |
| Roper Technologies Inc | COM | $152K | 0.0% | 258 SH | |
| Royal Caribbean Cruises Ltd | COM | $108K | 0.0% | 526 SH | |
| Ryder System Inc. | COM | $6K | 0.0% | 41 SH | |
| S&P Global Inc. | COM | $129K | 0.0% | 253 SH | |
| SAGA Communications Inc Cl A New | COM | $12K | 0.0% | 1,000 SH | |
| Salesforce.com Inc. | COM | $136K | 0.0% | 506 SH | |
| Sana Biotechnology Inc | COM | $3K | 0.0% | 1,520 SH | |
| Saratoga Invt Corp | COM | $25K | 0.0% | 1,000 SH | |
| Schlumberger Limited | COM | $96K | 0.0% | 2,288 SH | |
| Schwab 1000 Index ETF | COM | $83K | 0.0% | 3,100 SH | |
| Schwab Emerging Markets Equity ETF | COM | $333K | 0.1% | 12,061 SH | |
| Schwab Fundamental US Large Company ETF | COM | $92K | 0.0% | 3,885 SH | |
| Schwab Large-Cap Value ETF | COM | $23K | 0.0% | 879 SH | |
| Schwab US Broad Market ETF | COM | $416K | 0.1% | 19,331 SH | |
| Schwab US Dividend Equity ETF | COM | $84K | 0.0% | 3,000 SH | |
| Schwab US Large-Cap ETFT Mkt | COM | $13.4M | 2.8% | 607,569 SH | |
| Schwab US Large-Cap Growth ETF | COM | $3.7M | 0.8% | 145,800 SH | |
| Schwab US Mid Cap ETF | COM | $79K | 0.0% | 3,000 SH | |
| Schwab US REIT ETF | COM | $5K | 0.0% | 242 SH | |
| Seagate Technology Holdings PLC | COM | $8K | 0.0% | 89 SH | |
| SEI Investments Company | COM | $19K | 0.0% | 248 SH | |
| SentinelOne Inc Class A | COM | $27K | 0.0% | 1,500 SH | |
| ServiceNow Inc | COM | $82K | 0.0% | 103 SH | |
| Servisfirst Bancshares | COM | $277K | 0.1% | 3,350 SH | |
| Sherwin-Williams Co | COM | $273K | 0.1% | 783 SH | |
| Shopify Inc | COM | $204K | 0.0% | 2,141 SH | |
| Simon Property Group | COM | $39K | 0.0% | 233 SH | |
| Sitio Royalties Corp Class A | COM | $73K | 0.0% | 3,694 SH | |
| Skyworks Solutions Inc | COM | $13K | 0.0% | 200 SH | |
| Snap Inc | COM | $4K | 0.0% | 500 SH | |
| Snap-on Inc | COM | $6K | 0.0% | 18 SH | |
| Solventum Corp Com Shs | COM | $2K | 0.0% | 25 SH | |
| Sony Corp ADR | COM | $258K | 0.1% | 10,170 SH | |
| Southern Company | COM | $547K | 0.1% | 5,952 SH | |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | $1.2M | 0.3% | 13,219 SH | |
| SPDR Bloomberg Conv Sec ETF | COM | $77K | 0.0% | 1,000 SH | |
| SPDR Communication Services Select Sector | COM | $28K | 0.0% | 290 SH | |
| SPDR Consumer Discretionary Select Sector | COM | $265K | 0.1% | 1,342 SH | |
| SPDR Dow Jones Industrial Average (MKT) | COM | $24K | 0.0% | 57 SH | |
| SPDR Euro Stoxx 50 | COM | $374K | 0.1% | 6,882 SH | |
| SPDR Global Dow ETF | COM | $14K | 0.0% | 100 SH | |
| SPDR Gold Trust | COM | $1.6M | 0.3% | 5,681 SH | |
| SPDR Health Care Select Sector | COM | $820K | 0.2% | 5,614 SH | |
| SPDR Industrial Select Sector | COM | $948K | 0.2% | 7,234 SH | |
| SPDR Materials Select Sector | COM | $146K | 0.0% | 1,700 SH | |
| SPDR Portfolio Developed ETF | COM | $13K | 0.0% | 354 SH | |
| SPDR Portfolio S&P 1500 | COM | $753K | 0.2% | 11,065 SH | |
| SPDR Portfolio S&P 400 | COM | $176K | 0.0% | 3,436 SH | |
| SPDR Portfolio S&P 500 | COM | $670K | 0.1% | 10,195 SH | |
| SPDR Portfolio S&P 600 | COM | $193K | 0.0% | 4,736 SH | |
| SPdr Prtflo SP 500 GW | COM | $3.0M | 0.6% | 37,497 SH | |
| SPDR Prtflo SP 500 VL | COM | $27K | 0.0% | 535 SH | |
| SPDR Real Estate Select Sector Fund | COM | $6K | 0.0% | 150 SH | |
| SPDR S&P 500 ETF | COM | $9.5M | 2.0% | 17,020 SH | |
| SPDR S&P Midcap 400 | COM | $12K | 0.0% | 22 SH | |
| Sprott Physical Gold Trust | COM | $125K | 0.0% | 5,206 SH | |
| Sprott Physical Silver Trust | COM | $245K | 0.1% | 21,101 SH | |
| Stag Industrial Inc | COM | $318K | 0.1% | 8,796 SH | |
| Starbucks Corp | COM | $96K | 0.0% | 978 SH | |
| Steel Dynamics, Inc. | COM | $231K | 0.0% | 1,850 SH | |
| Stryker Corp | COM | $71K | 0.0% | 190 SH | |
| Synopsys, Inc. | COM | $49K | 0.0% | 115 SH | |
| Synovus Financial Corp Com | COM | $59K | 0.0% | 1,256 SH | |
| Sysco Corp | COM | $72K | 0.0% | 956 SH | |
| T-Mobile US Inc | COM | $1.4M | 0.3% | 5,258 SH | |
| Taiwan Semiconductor Manufacturing Company ADR | COM | $227K | 0.0% | 1,369 SH | |
| Targa Resources Corp | COM | $498K | 0.1% | 2,485 SH | |
| Target Corp | COM | $17K | 0.0% | 165 SH | |
| TE Connectivity Plc | COM | $20K | 0.0% | 140 SH | |
| Technology Select Sector | COM | $244K | 0.1% | 1,180 SH | |
| Teledyne Technologies Inc | COM | $6K | 0.0% | 12 SH | |
| Teradyne, Inc. | COM | $188K | 0.0% | 2,282 SH | |
| Tesla Motors Inc | COM | $457K | 0.1% | 1,765 SH | |
| Texas Instruments Inc | COM | $906K | 0.2% | 5,039 SH | |
| Texas Pacific Land Trust | COM | $159K | 0.0% | 120 SH | |
| Textron Inc | COM | $14K | 0.0% | 189 SH | |
| The Charles Schwab Corporation | COM | $17K | 0.0% | 211 SH | |
| Thermo Fisher Scientific Inc | COM | $70K | 0.0% | 141 SH | |
| TJX Cos Inc | COM | $2.1M | 0.4% | 17,244 SH | |
| Toll Brothers Inc | COM | $248K | 0.1% | 2,350 SH | |
| Total SA ADR | COM | $39K | 0.0% | 600 SH | |
| TPG RE Finance Trust Inc | COM | $41K | 0.0% | 5,000 SH | |
| Tractor Supply Co | COM | $905K | 0.2% | 16,425 SH | |
| Trane Technologies PLC | COM | $149K | 0.0% | 443 SH | |
| TransDigm Group Inc. | COM | $105K | 0.0% | 76 SH | |
| Travel Plus Leisure Co | COM | $62K | 0.0% | 1,348 SH | |
| Travelers Companies Inc | COM | $40K | 0.0% | 152 SH | |
| Truist Financial Corp | COM | $366K | 0.1% | 8,892 SH | |
| Trustmark Corporation | COM | $183K | 0.0% | 5,309 SH | |
| Tyson Foods Inc | COM | $96K | 0.0% | 1,500 SH | |
| Uber Technologies, Inc. | COM | $90K | 0.0% | 1,230 SH | |
| UBS Group | COM | $7K | 0.0% | 235 SH | |
| Udemy Inc | COM | $62 | 0.0% | 8 SH | |
| UGI Corp | COM | $20K | 0.0% | 609 SH | |
| Under Armour | COM | $4K | 0.0% | 684 SH | |
| Under Armour Inc Class A Shs | COM | $2K | 0.0% | 281 SH | |
| Unilever Plc Sponsored ADR | COM | $81K | 0.0% | 1,364 SH | |
| Union Pacific Corp | COM | $150K | 0.0% | 635 SH | |
| United Airlines Holdings Inc | COM | $24K | 0.0% | 350 SH | |
| United Community Banks Inc Blairsville Ga | COM | $506 | 0.0% | 18 SH | |
| United Parcel Service Cl B | COM | $30K | 0.0% | 275 SH | |
| United Rentals Inc | COM | $47K | 0.0% | 75 SH | |
| United States Oil | COM | $105K | 0.0% | 1,356 SH | |
| UnitedHealth Group Inc | COM | $1.1M | 0.2% | 2,129 SH | |
| Unum Group | COM | $63K | 0.0% | 774 SH | |
| Utilities Select Sector SPDR (Mkt) | COM | $2K | 0.0% | 20 SH | |
| Valero Energy Corp | COM | $81K | 0.0% | 616 SH | |
| Vaneck ETF Trust Semiconductor ETF | COM | $37K | 0.0% | 175 SH | |
| Vaneck Fallen Angel High Yld Bond ETF | COM | $9K | 0.0% | 300 SH | |
| Vaneck Pharmaceutical ETF | COM | $8K | 0.0% | 85 SH | |
| Vaneck Vectors ETF TR Gold Miners | COM | $44K | 0.0% | 765 SH | |
| VanEck Vectors Gold Miners ETF | COM | $116K | 0.0% | 2,520 SH | |
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF | COM | $24K | 0.0% | 1,000 SH | |
| Vanguard Dividend Appreciation ETF | COM | $35.6M | 7.6% | 183,614 SH | |
| Vanguard Energy ETF | COM | $149K | 0.0% | 1,150 SH | |
| Vanguard Extended Market Index ETF (MKT) | COM | $69K | 0.0% | 400 SH | |
| Vanguard FTSE All-World Ex-US ETF | COM | $58K | 0.0% | 955 SH | |
| Vanguard FTSE Developed Markets ETF | COM | $44.9M | 9.5% | 883,640 SH | |
| Vanguard FTSE Emerging Markets (ETF) | COM | $257K | 0.1% | 5,680 SH | |
| Vanguard FTSE Europe ETF | COM | $209K | 0.0% | 2,970 SH | |
| Vanguard FTSE Pacific ETF | COM | $22K | 0.0% | 300 SH | |
| Vanguard Growth Index Fund ETF | COM | $142K | 0.0% | 383 SH | |
| Vanguard Health Care ETF | COM | $472K | 0.1% | 1,783 SH | |
| Vanguard High Dividend Yield Index ETF | COM | $56.6M | 12.0% | 438,511 SH | |
| Vanguard Information Technology ETF | COM | $1.3M | 0.3% | 2,394 SH | |
| Vanguard International High Dividend Yield Index ETF | COM | $22.9M | 4.9% | 311,060 SH | |
| Vanguard Large Cap Index Fund | COM | $30K | 0.0% | 117 SH | |
| Vanguard Mega Cap Growth ETF | COM | $62K | 0.0% | 200 SH | |
| Vanguard Mid-Cap ETF | COM | $87K | 0.0% | 338 SH | |
| Vanguard Municipal Bond Fund ETF | COM | $166K | 0.0% | 3,351 SH | |
| Vanguard Russell 2000 Index Fund ETF | COM | $1.9M | 0.4% | 23,299 SH | |
| Vanguard S&P 500 ETF | COM | $2.1M | 0.4% | 4,069 SH | |
| Vanguard S&P 500 Value ETF | COM | $3.3M | 0.7% | 17,928 SH | |
| Vanguard S&P Small-Cap 600 Index | COM | $29K | 0.0% | 298 SH | |
| Vanguard Short-Term Government Bond Index Fund ETF | COM | $514K | 0.1% | 8,755 SH | |
| Vanguard Small-Cap Index Fund ETF | COM | $20K | 0.0% | 90 SH | |
| Vanguard Total Bond Market ETF | COM | $664K | 0.1% | 9,040 SH | |
| Vanguard Total Intl Stock Idx ETF | COM | $1.6M | 0.3% | 26,218 SH | |
| Vanguard Total Stock Market (ETF) | COM | $48.5M | 10.3% | 176,570 SH | |
| Vanguard Total World Stock Index ETF | COM | $1.2M | 0.3% | 10,691 SH | |
| Vanguard Value ETF | COM | $333K | 0.1% | 1,925 SH | |
| Veralto Corp Com SHS | COM | $11K | 0.0% | 115 SH | |
| Verizon Communications Inc | COM | $113K | 0.0% | 2,498 SH | |
| Vertex Pharmaceuticals Inc | COM | $147K | 0.0% | 304 SH | |
| Viatris Inc | COM | $22K | 0.0% | 2,500 SH | |
| VICI Properties Inc | COM | $85K | 0.0% | 2,610 SH | |
| Visa Inc Class A Shares | COM | $3.9M | 0.8% | 11,056 SH | |
| Voya Financial Inc | COM | $4K | 0.0% | 60 SH | |
| W W Grainger Inc. | COM | $16K | 0.0% | 16 SH | |
| Wal-Mart Stores Inc | COM | $2.1M | 0.5% | 24,219 SH | |
| Warner Bros Discovery Inc Ser A | COM | $24K | 0.0% | 2,222 SH | |
| Waste Management Inc | COM | $472K | 0.1% | 2,038 SH | |
| Wells Fargo & Company | COM | $35K | 0.0% | 485 SH | |
| Welltower Inc | COM | $20K | 0.0% | 131 SH | |
| Williams Companies Inc | COM | $18K | 0.0% | 306 SH | |
| Williams Sonoma | COM | $4K | 0.0% | 26 SH | |
| WisdomTree Europe Hedged Equity ETF | COM | $380K | 0.1% | 8,000 SH | |
| WisdomTree Trust Em Ex St-Owned | COM | $77K | 0.0% | 2,500 SH | |
| Wisdomtree US SmallCap Fund ETF | COM | $24K | 0.0% | 500 SH | |
| Woori Finl Goup Inc ADS | COM | $7K | 0.0% | 219 SH | |
| XPO Logistics Inc Sr | COM | $430K | 0.1% | 4,000 SH | |
| Xtrackers MSCI Japan Hedged Equity ETF | COM | $446K | 0.1% | 6,000 SH | |
| XTrackers MSCI USA Selection Equity ETF | COM | $40K | 0.0% | 800 SH | |
| Xylem Inc | COM | $358K | 0.1% | 3,000 SH | |
| YUM Brands Inc | COM | $156K | 0.0% | 990 SH | |
| Zoetis Inc Common | COM | $218K | 0.0% | 1,327 SH | |
| Zurn Water Solutions Corp | COM | $140K | 0.0% | 4,250 SH | |