| 3M CO COM | Stock | $5K | 0.0% | 31 SH | |
| AAON INC COM PAR $0.004 | Stock | $2K | 0.0% | 30 SH | |
| ABBOTT LABS COM | Stock | $18K | 0.0% | 137 SH | |
| ABBVIE INC COM | Stock | $52K | 0.0% | 249 SH | |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | $2.7M | 1.6% | 91,938 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $22K | 0.0% | 69 SH | |
| ADOBE INC COM | Stock | $22K | 0.0% | 57 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $35K | 0.0% | 336 SH | |
| ADVANSIX INC COM | Stock | $453 | 0.0% | 20 SH | |
| AES CORP COM | Stock | $10K | 0.0% | 820 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $2K | 0.0% | 50 SH | |
| AFLAC INC COM | Stock | $19K | 0.0% | 174 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $936 | 0.0% | 8 SH | |
| AGIOS PHARMACEUTICALS INC COM | Stock | $11K | 0.0% | 361 SH | |
| AGNC INVT CORP COM | REIT | $3K | 0.0% | 323 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $11K | 0.0% | 38 SH | |
| AIRBNB INC COM CL A | Stock | $3K | 0.0% | 27 SH | |
| AIRSHIP AI HLDGS INC COM | Stock | $386 | 0.0% | 100 SH | |
| ALCON AG ORD SHS | Stock | $475 | 0.0% | 5 SH | |
| ALLEGION PLC ORD SHS | Stock | $522 | 0.0% | 4 SH | |
| ALLIANT ENERGY CORP COM | Stock | $104K | 0.1% | 1,611 SH | |
| ALLSTATE CORP COM | Stock | $16K | 0.0% | 75 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $5.2M | 3.0% | 46,433 SH | |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | $344K | 0.2% | 8,077 SH | |
| ALPHABET INC CAP STK CL A | Stock | $103K | 0.1% | 664 SH | |
| ALPHABET INC CAP STK CL C | Stock | $91K | 0.1% | 582 SH | |
| ALTRIA GROUP INC COM | Stock | $8K | 0.0% | 139 SH | |
| AMAZON COM INC COM | Stock | $575K | 0.3% | 3,024 SH | |
| AMCOR PLC ORD | Stock | $11K | 0.0% | 1,151 SH | |
| AMEREN CORP COM | Stock | $703 | 0.0% | 7 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $8K | 0.0% | 74 SH | |
| AMERICAN EXPRESS CO COM | Stock | $2K | 0.0% | 9 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $20K | 0.0% | 92 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $4K | 0.0% | 26 SH | |
| AMERIPRISE FINL INC COM | Stock | $2K | 0.0% | 4 SH | |
| AMETEK INC COM | Stock | $9K | 0.0% | 53 SH | |
| AMGEN INC COM | Stock | $180K | 0.1% | 578 SH | |
| AMKOR TECHNOLOGY INC COM | Stock | $3K | 0.0% | 181 SH | |
| AMPHENOL CORP NEW CL A | Stock | $394 | 0.0% | 6 SH | |
| AMPLIFY AI POWERED EQUITY ETF | ETF | $4K | 0.0% | 121 SH | |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $2K | 0.0% | 100 SH | |
| ANALOG DEVICES INC COM | Stock | $8K | 0.0% | 38 SH | |
| AON PLC SHS CL A | Stock | $19K | 0.0% | 48 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $8K | 0.0% | 58 SH | |
| APPLE INC COM | Stock | $447K | 0.3% | 2,010 SH | |
| APPLIED MATLS INC COM | Stock | $1K | 0.0% | 10 SH | |
| ARBE ROBOTICS LTD ORDINARY SHARES | Stock | $489 | 0.0% | 475 SH | |
| ARCHER AVIATION INC COM CL A | Stock | $391 | 0.0% | 55 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $23K | 0.0% | 480 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $926 | 0.0% | 200 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $14K | 0.0% | 178 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $3K | 0.0% | 49 SH | |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | $10K | 0.0% | 250 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $9K | 0.0% | 14 SH | |
| AT&T INC COM | Stock | $4K | 0.0% | 131 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $4K | 0.0% | 17 SH | |
| ATMOS ENERGY CORP COM | Stock | $464 | 0.0% | 3 SH | |
| AUTODESK INC COM | Stock | $3K | 0.0% | 12 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $36K | 0.0% | 119 SH | |
| AUTOZONE INC COM | Stock | $4K | 0.0% | 1 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $4K | 0.0% | 17 SH | |
| AVERY DENNISON CORP COM | Stock | $178 | 0.0% | 1 SH | |
| BADGER METER INC COM | Stock | $2K | 0.0% | 8 SH | |
| BAIDU INC SPON ADR REP A | ADR | $1K | 0.0% | 13 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $2K | 0.0% | 52 SH | |
| BALL CORP COM | Stock | $104 | 0.0% | 2 SH | |
| BANK AMERICA CORP COM | Stock | $40K | 0.0% | 961 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $922 | 0.0% | 11 SH | |
| BARRICK GOLD CORP COM | Stock | $8 | 0.0% | 0 SH | |
| BECTON DICKINSON & CO COM | Stock | $3K | 0.0% | 14 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $606K | 0.3% | 1,137 SH | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | $546 | 0.0% | 45 SH | |
| BLACKROCK INC COM | Stock | $20K | 0.0% | 21 SH | |
| BOEING CO COM | Stock | $36K | 0.0% | 209 SH | |
| BOOKING HOLDINGS INC COM | Stock | $5K | 0.0% | 1 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $9K | 0.0% | 90 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $366 | 0.0% | 6 SH | |
| BROADCOM INC COM | Stock | $86K | 0.0% | 515 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $279 | 0.0% | 10 SH | |
| C3 AI INC CL A | Stock | $158K | 0.1% | 7,504 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $4K | 0.0% | 16 SH | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | $55K | 0.0% | 1,717 SH | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | $2.7M | 1.5% | 98,794 SH | |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $1.0M | 0.6% | 16,015 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $7K | 0.0% | 38 SH | |
| CARDINAL HEALTH INC COM | Stock | $16K | 0.0% | 119 SH | |
| CARMAX INC COM | Stock | $2K | 0.0% | 20 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $3K | 0.0% | 41 SH | |
| CATERPILLAR INC COM | Stock | $21K | 0.0% | 65 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $3K | 0.0% | 14 SH | |
| CBRE GROUP INC CL A | Stock | $4K | 0.0% | 33 SH | |
| CELESTICA INC COM | Stock | $2K | 0.0% | 22 SH | |
| CENCORA INC COM | Stock | $2K | 0.0% | 7 SH | |
| CENTENE CORP DEL COM | Stock | $243 | 0.0% | 4 SH | |
| CGI INC CL A SUB VTG | Stock | $677K | 0.4% | 6,780 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $1K | 0.0% | 27 SH | |
| CHEVRON CORP NEW COM | Stock | $172K | 0.1% | 1,031 SH | |
| CHEWY INC CL A | Stock | $488 | 0.0% | 15 SH | |
| CHUBB LIMITED COM | Stock | $6K | 0.0% | 20 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $2K | 0.0% | 15 SH | |
| CINCINNATI FINL CORP COM | Stock | $14K | 0.0% | 94 SH | |
| CINTAS CORP COM | Stock | $16K | 0.0% | 76 SH | |
| CISCO SYS INC COM | Stock | $49K | 0.0% | 794 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $246 | 0.0% | 6 SH | |
| CLOROX CO DEL COM | Stock | $5K | 0.0% | 34 SH | |
| CLOUDFLARE INC CL A COM | Stock | $28K | 0.0% | 250 SH | |
| CME GROUP INC COM | Stock | $265 | 0.0% | 1 SH | |
| CMS ENERGY CORP COM | Stock | $9K | 0.0% | 126 SH | |
| COCA COLA CO COM | Stock | $370K | 0.2% | 5,163 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $3K | 0.0% | 15 SH | |
| COMCAST CORP NEW CL A | Stock | $97K | 0.1% | 2,633 SH | |
| COMERICA INC COM | Stock | $236 | 0.0% | 4 SH | |
| CONAGRA BRANDS INC COM | Stock | $5K | 0.0% | 175 SH | |
| CONFLUENT INC CLASS A COM | Stock | $2K | 0.0% | 70 SH | |
| CONOCOPHILLIPS COM | Stock | $11K | 0.0% | 104 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $24K | 0.0% | 220 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $4K | 0.0% | 22 SH | |
| CORE SCIENTIFIC INC NEW COM | Stock | $258K | 0.1% | 35,678 SH | |
| CORNING INC COM | Stock | $824 | 0.0% | 18 SH | |
| CORPAY INC COM SHS | Stock | $349 | 0.0% | 1 SH | |
| CORTEVA INC COM | Stock | $5K | 0.0% | 79 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $53K | 0.0% | 56 SH | |
| COTERRA ENERGY INC COM | Stock | $3K | 0.0% | 117 SH | |
| COUPANG INC CL A | Stock | $877 | 0.0% | 40 SH | |
| CROWN CASTLE INC COM | REIT | $6K | 0.0% | 56 SH | |
| CSX CORP COM | Stock | $3K | 0.0% | 94 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $751 | 0.0% | 6 SH | |
| CUMMINS INC COM | Stock | $3K | 0.0% | 9 SH | |
| CVS HEALTH CORP COM | Stock | $4K | 0.0% | 62 SH | |
| D R HORTON INC COM | Stock | $4K | 0.0% | 34 SH | |
| DANAHER CORPORATION COM | Stock | $15K | 0.0% | 73 SH | |
| DATADOG INC CL A COM | Stock | $729 | 0.0% | 7 SH | |
| DAVITA INC COM | Stock | $3K | 0.0% | 19 SH | |
| DEERE & CO COM | Stock | $13K | 0.0% | 27 SH | |
| DEXCOM INC COM | Stock | $205 | 0.0% | 3 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $5K | 0.0% | 31 SH | |
| DIGITAL RLTY TR INC COM | REIT | $2K | 0.0% | 15 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $1K | 0.0% | 50 SH | |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | $2K | 0.0% | 33 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $2K | 0.0% | 85 SH | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $146K | 0.1% | 3,065 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $522K | 0.3% | 8,635 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $102K | 0.1% | 1,706 SH | |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $48K | 0.0% | 951 SH | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $495K | 0.3% | 12,874 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $92K | 0.1% | 2,244 SH | |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $117K | 0.1% | 4,925 SH | |
| DISNEY WALT CO COM | Stock | $10K | 0.0% | 102 SH | |
| DISTILLATE SMALL/MID CASH FLOW ETF | ETF | $3.9M | 2.2% | 124,114 SH | |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | $2.2M | 1.3% | 40,996 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $264 | 0.0% | 3 SH | |
| DOMINION ENERGY INC COM | Stock | $249K | 0.1% | 4,445 SH | |
| DOW INC COM | Stock | $3K | 0.0% | 89 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $3K | 0.0% | 94 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $8K | 0.0% | 63 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $373 | 0.0% | 5 SH | |
| DYNE THERAPEUTICS INC COM | Stock | $262 | 0.0% | 25 SH | |
| EASTERLY GOVT PPTYS INC COM | REIT | $2K | 0.0% | 200 SH | |
| EASTMAN CHEM CO COM | Stock | $352 | 0.0% | 4 SH | |
| EATON CORP PLC SHS | Stock | $15K | 0.0% | 54 SH | |
| EBAY INC. COM | Stock | $3K | 0.0% | 49 SH | |
| ECOLAB INC COM | Stock | $5K | 0.0% | 19 SH | |
| EDISON INTL COM | Stock | $49K | 0.0% | 831 SH | |
| ELECTRONIC ARTS INC COM | Stock | $8K | 0.0% | 56 SH | |
| ELEVANCE HEALTH INC COM | Stock | $13K | 0.0% | 30 SH | |
| ELI LILLY & CO COM | Stock | $78K | 0.0% | 95 SH | |
| ELLINGTON FINANCIAL INC COM | REIT | $4K | 0.0% | 300 SH | |
| EMBRAER S.A. SPONSORED ADS | ADR | $139 | 0.0% | 3 SH | |
| EMERSON ELEC CO COM | Stock | $14K | 0.0% | 125 SH | |
| ENBRIDGE INC COM | Stock | $7K | 0.0% | 150 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $5K | 0.0% | 51 SH | |
| ENTERGY CORP NEW COM | Stock | $6K | 0.0% | 68 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $104 | 0.0% | 3 SH | |
| EOG RES INC COM | Stock | $2K | 0.0% | 18 SH | |
| EQUIFAX INC COM | Stock | $1K | 0.0% | 6 SH | |
| EQUINIX INC COM | REIT | $7K | 0.0% | 8 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $1K | 0.0% | 15 SH | |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ETF | $7K | 0.0% | 450 SH | |
| ESSEX PPTY TR INC COM | REIT | $13K | 0.0% | 42 SH | |
| EVEREST GROUP LTD COM | Stock | $363 | 0.0% | 1 SH | |
| EVERGY INC COM | Stock | $8K | 0.0% | 119 SH | |
| EXELIXIS INC COM | Stock | $554 | 0.0% | 15 SH | |
| EXELON CORP COM | Stock | $2K | 0.0% | 40 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $1K | 0.0% | 7 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $13K | 0.0% | 105 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $1K | 0.0% | 8 SH | |
| EXXON MOBIL CORP COM | Stock | $430K | 0.2% | 3,615 SH | |
| FACTSET RESH SYS INC COM | Stock | $3K | 0.0% | 6 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $11K | 0.0% | 113 SH | |
| FEDEX CORP COM | Stock | $3K | 0.0% | 14 SH | |
| FIDELITY HIGH DIVIDEND ETF | ETF | $290K | 0.2% | 5,840 SH | |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $115K | 0.1% | 4,201 SH | |
| FIDELITY TOTAL BOND ETF | ETF | $142K | 0.1% | 3,105 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $48K | 0.0% | 660 SH | |
| FIFTH THIRD BANCORP COM | Stock | $353 | 0.0% | 9 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $4K | 0.0% | 220 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $9K | 0.0% | 500 SH | |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $155K | 0.1% | 2,489 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $514K | 0.3% | 20,122 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $546 | 0.0% | 8 SH | |
| FIRSTENERGY CORP COM | Stock | $647 | 0.0% | 16 SH | |
| FISERV INC COM | Stock | $24K | 0.0% | 110 SH | |
| FMC CORP COM NEW | Stock | $26K | 0.0% | 612 SH | |
| FORD MTR CO COM | Stock | $3K | 0.0% | 287 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $12K | 0.0% | 630 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $2K | 0.0% | 51 SH | |
| FRESHWORKS INC CLASS A COM | Stock | $423 | 0.0% | 30 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $7K | 0.0% | 20 SH | |
| GARMIN LTD SHS | Stock | $3K | 0.0% | 16 SH | |
| GARRETT MOTION INC COM | Stock | $419 | 0.0% | 50 SH | |
| GARTNER INC COM | Stock | $15K | 0.0% | 35 SH | |
| GE AEROSPACE COM NEW | Stock | $37K | 0.0% | 187 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $7K | 0.0% | 82 SH | |
| GE VERNOVA INC COM | Stock | $16K | 0.0% | 54 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $22K | 0.0% | 81 SH | |
| GENERAL MLS INC COM | Stock | $3K | 0.0% | 55 SH | |
| GENUINE PARTS CO COM | Stock | $11K | 0.0% | 89 SH | |
| GILEAD SCIENCES INC COM | Stock | $19K | 0.0% | 166 SH | |
| GLOBAL PMTS INC COM | Stock | $588 | 0.0% | 6 SH | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $18K | 0.0% | 493 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | ETF | $3K | 0.0% | 100 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $10K | 0.0% | 606 SH | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $8K | 0.0% | 512 SH | |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $94K | 0.1% | 1,390 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $3K | 0.0% | 76 SH | |
| GLOBAL X URANIUM ETF | ETF | $15K | 0.0% | 650 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $46K | 0.0% | 85 SH | |
| GRAINGER W W INC COM | Stock | $13K | 0.0% | 13 SH | |
| HALEON PLC SPON ADS | ADR | $1K | 0.0% | 100 SH | |
| HALLIBURTON CO COM | Stock | $9K | 0.0% | 352 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $8K | 0.0% | 67 SH | |
| HCA HEALTHCARE INC COM | Stock | $3K | 0.0% | 8 SH | |
| HENRY SCHEIN INC COM | Stock | $7K | 0.0% | 95 SH | |
| HERSHEY CO COM | Stock | $2K | 0.0% | 14 SH | |
| HESS CORP COM | Stock | $639 | 0.0% | 4 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $201 | 0.0% | 13 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $1K | 0.0% | 6 SH | |
| HOME DEPOT INC COM | Stock | $91K | 0.1% | 249 SH | |
| HONEYWELL INTL INC COM | Stock | $234K | 0.1% | 1,107 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $384 | 0.0% | 27 SH | |
| HOWMET AEROSPACE INC COM | Stock | $4K | 0.0% | 30 SH | |
| HUBSPOT INC COM | Stock | $5K | 0.0% | 8 SH | |
| HUMANA INC COM | Stock | $2K | 0.0% | 8 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $19K | 0.0% | 93 SH | |
| IDEXX LABS INC COM | Stock | $2K | 0.0% | 4 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $25K | 0.0% | 102 SH | |
| INFRACAP MLP ETF | ETF | $5K | 0.0% | 100 SH | |
| INGERSOLL RAND INC COM | Stock | $8K | 0.0% | 103 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $4K | 0.0% | 70 SH | |
| INSULET CORP COM | Stock | $263 | 0.0% | 1 SH | |
| INTEL CORP COM | Stock | $61K | 0.0% | 2,688 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $19K | 0.0% | 109 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $128K | 0.1% | 514 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $373 | 0.0% | 7 SH | |
| INTUIT COM | Stock | $18K | 0.0% | 29 SH | |
| INTUITIVE MACHINES INC CLASS A COM | Stock | $1K | 0.0% | 174 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $3K | 0.0% | 7 SH | |
| INVENTRUST PPTYS CORP COM NEW | REIT | $30K | 0.0% | 1,018 SH | |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $1K | 0.0% | 36 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $21K | 0.0% | 1,010 SH | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | $7K | 0.0% | 285 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $20K | 0.0% | 1,042 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $6K | 0.0% | 273 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $20K | 0.0% | 1,028 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $6K | 0.0% | 274 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $20K | 0.0% | 975 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $20K | 0.0% | 1,056 SH | |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $236K | 0.1% | 2,091 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $7.0M | 4.0% | 512,098 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.1M | 0.7% | 2,438 SH | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $703 | 0.0% | 21 SH | |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $16K | 0.0% | 432 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $263K | 0.2% | 2,652 SH | |
| INVESCO SEMICONDUCTORS ETF | ETF | $43K | 0.0% | 911 SH | |
| INVITATION HOMES INC COM | REIT | $244 | 0.0% | 7 SH | |
| IQVIA HLDGS INC COM | Stock | $5K | 0.0% | 28 SH | |
| IRON MTN INC DEL COM | REIT | $946 | 0.0% | 11 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $4.0M | 2.3% | 43,959 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $21K | 0.0% | 220 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $2K | 0.0% | 39 SH | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $8.4M | 4.8% | 167,832 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.0M | 4.6% | 106,101 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.7M | 1.0% | 32,294 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $565K | 0.3% | 8,099 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $4.8M | 2.7% | 45,845 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.9M | 2.3% | 39,826 SH | |
| ISHARES DOW JONES U.S. ETF | ETF | $319K | 0.2% | 2,342 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $49K | 0.0% | 555 SH | |
| ISHARES FUTURE AI & TECH ETF | ETF | $4K | 0.0% | 115 SH | |
| ISHARES GOLD TRUST | ETF | $3.8M | 2.2% | 64,591 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $27K | 0.0% | 347 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $569K | 0.3% | 7,848 SH | |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $169K | 0.1% | 4,414 SH | |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $385K | 0.2% | 4,755 SH | |
| ISHARES MORNINGSTAR VALUE ETF | ETF | $104K | 0.1% | 1,273 SH | |
| ISHARES MSCI EAFE ETF | ETF | $7.8M | 4.4% | 95,002 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $272K | 0.2% | 4,289 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.2M | 1.3% | 51,446 SH | |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $434K | 0.2% | 11,313 SH | |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | $409 | 0.0% | 6 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $371K | 0.2% | 3,957 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $895K | 0.5% | 4,427 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $215K | 0.1% | 702 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $298K | 0.2% | 825 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $468K | 0.3% | 2,348 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $67K | 0.0% | 720 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $747 | 0.0% | 6 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $11K | 0.0% | 61 SH | |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $304K | 0.2% | 5,991 SH | |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $49K | 0.0% | 513 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $271K | 0.2% | 4,500 SH | |
| ISHARES U.S. REAL ESTATE ETF | ETF | $7.5M | 4.3% | 78,802 SH | |
| JBT MAREL CORPORATION COM | Stock | $14K | 0.0% | 113 SH | |
| JOHNSON & JOHNSON COM | Stock | $95K | 0.1% | 572 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $52K | 0.0% | 650 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $295K | 0.2% | 1,202 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $3K | 0.0% | 50 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $5K | 0.0% | 100 SH | |
| KELLANOVA COM | Stock | $495 | 0.0% | 6 SH | |
| KENVUE INC COM | Stock | $120 | 0.0% | 5 SH | |
| KEYCORP COM | Stock | $512 | 0.0% | 32 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 32 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $8K | 0.0% | 59 SH | |
| KIMCO RLTY CORP COM | REIT | $361 | 0.0% | 17 SH | |
| KINDER MORGAN INC DEL COM | Stock | $5K | 0.0% | 163 SH | |
| KINSALE CAP GROUP INC COM | Stock | $5K | 0.0% | 10 SH | |
| KKR & CO INC COM | Stock | $1K | 0.0% | 9 SH | |
| KRAFT HEINZ CO COM | Stock | $791 | 0.0% | 26 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $30K | 0.0% | 1,000 SH | |
| KROGER CO COM | Stock | $4K | 0.0% | 54 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $3K | 0.0% | 86 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 36 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $698 | 0.0% | 3 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $17K | 0.0% | 239 SH | |
| LANTHEUS HLDGS INC COM | Stock | $390 | 0.0% | 4 SH | |
| LEGGETT & PLATT INC COM | Stock | $7K | 0.0% | 938 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $2K | 0.0% | 18 SH | |
| LENNAR CORP CL A | Stock | $19K | 0.0% | 165 SH | |
| LENNAR CORP CL B | Stock | $1K | 0.0% | 10 SH | |
| LENSAR INC COM | Stock | $141 | 0.0% | 10 SH | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $785 | 0.0% | 26 SH | |
| LINDE PLC SHS | Stock | $47K | 0.0% | 102 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $13K | 0.0% | 29 SH | |
| LOEWS CORP COM | Stock | $3K | 0.0% | 29 SH | |
| LOWES COS INC COM | Stock | $34K | 0.0% | 144 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $352 | 0.0% | 5 SH | |
| M & T BK CORP COM | Stock | $1K | 0.0% | 6 SH | |
| MACERICH CO COM | REIT | $343 | 0.0% | 20 SH | |
| MAPLEBEAR INC COM | Stock | $4K | 0.0% | 100 SH | |
| MARATHON PETE CORP COM | Stock | $22K | 0.0% | 151 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $3K | 0.0% | 14 SH | |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | $514 | 0.0% | 8 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $15K | 0.0% | 63 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $5K | 0.0% | 10 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $2K | 0.0% | 39 SH | |
| MASCO CORP COM | Stock | $1K | 0.0% | 17 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $50K | 0.0% | 91 SH | |
| MCDONALDS CORP COM | Stock | $93K | 0.1% | 298 SH | |
| MCKESSON CORP COM | Stock | $28K | 0.0% | 41 SH | |
| MEDTRONIC PLC SHS | Stock | $3K | 0.0% | 30 SH | |
| MERCADOLIBRE INC COM | Stock | $2K | 0.0% | 1 SH | |
| MERCK & CO INC COM | Stock | $63K | 0.0% | 700 SH | |
| META PLATFORMS INC CL A | Stock | $107K | 0.1% | 186 SH | |
| METLIFE INC COM | Stock | $7K | 0.0% | 90 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $1K | 0.0% | 1 SH | |
| MFA FINL INC COM | REIT | $3K | 0.0% | 300 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $5K | 0.0% | 108 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $20K | 0.0% | 231 SH | |
| MICROSOFT CORP COM | Stock | $355K | 0.2% | 946 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $3K | 0.0% | 12 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $3K | 0.0% | 18 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $2K | 0.0% | 86 SH | |
| MONDELEZ INTL INC CL A | Stock | $11K | 0.0% | 169 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $3K | 0.0% | 48 SH | |
| MOODYS CORP COM | Stock | $13K | 0.0% | 27 SH | |
| MORGAN STANLEY COM NEW | Stock | $21K | 0.0% | 179 SH | |
| MOTLEY FOOL 100 INDEX ETF | ETF | $612 | 0.0% | 11 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $13K | 0.0% | 30 SH | |
| MSCI INC COM | Stock | $2K | 0.0% | 3 SH | |
| NATIONAL BANKSHARES INC VA COM | Stock | $83K | 0.0% | 3,104 SH | |
| NETFLIX INC COM | Stock | $80K | 0.0% | 86 SH | |
| NEW YORK MTG TR INC COM | REIT | $3K | 0.0% | 500 SH | |
| NEWMONT CORP COM | Stock | $2K | 0.0% | 46 SH | |
| NEXTERA ENERGY INC COM | Stock | $24K | 0.0% | 344 SH | |
| NIKE INC CL B | Stock | $6K | 0.0% | 97 SH | |
| NIO INC SPON ADS | ADR | $1K | 0.0% | 300 SH | |
| NORDSON CORP COM | Stock | $403 | 0.0% | 2 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0% | 32 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $362K | 0.2% | 707 SH | |
| NOVO-NORDISK A S ADR | ADR | $2K | 0.0% | 24 SH | |
| NRG ENERGY INC COM NEW | Stock | $11K | 0.0% | 115 SH | |
| NUCOR CORP COM | Stock | $11K | 0.0% | 88 SH | |
| NUSCALE PWR CORP CL A COM | Stock | $736 | 0.0% | 52 SH | |
| NUVEEN MUN VALUE FD INC COM | CEF | $9K | 0.0% | 1,000 SH | |
| NVIDIA CORPORATION COM | Stock | $630K | 0.4% | 5,812 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $6K | 0.0% | 112 SH | |
| OMNICOM GROUP INC COM | Stock | $8K | 0.0% | 94 SH | |
| ONEOK INC NEW COM | Stock | $2K | 0.0% | 23 SH | |
| OPORTUN FINL CORP COM | Stock | $329 | 0.0% | 60 SH | |
| ORACLE CORP COM | Stock | $27K | 0.0% | 196 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $16K | 0.0% | 11 SH | |
| ORGANON & CO COMMON STOCK | Stock | $298 | 0.0% | 20 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $2K | 0.0% | 20 SH | |
| PACCAR INC COM | Stock | $5K | 0.0% | 49 SH | |
| PACIRA BIOSCIENCES INC COM | Stock | $1K | 0.0% | 48 SH | |
| PACKAGING CORP AMER COM | Stock | $4K | 0.0% | 18 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $91K | 0.1% | 1,082 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $56K | 0.0% | 326 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $2K | 0.0% | 3 SH | |
| PAYCHEX INC COM | Stock | $2K | 0.0% | 14 SH | |
| PAYPAL HLDGS INC COM | Stock | $1K | 0.0% | 16 SH | |
| PEGASYSTEMS INC COM | Stock | $8K | 0.0% | 109 SH | |
| PENTAIR PLC SHS | Stock | $13K | 0.0% | 152 SH | |
| PEPSICO INC COM | Stock | $73K | 0.0% | 488 SH | |
| PFIZER INC COM | Stock | $20K | 0.0% | 777 SH | |
| PG&E CORP COM | Stock | $206 | 0.0% | 12 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $37K | 0.0% | 235 SH | |
| PHILLIPS 66 COM | Stock | $1K | 0.0% | 10 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $81K | 0.0% | 875 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $70K | 0.0% | 700 SH | |
| PITNEY BOWES INC COM | Stock | $498 | 0.0% | 55 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $272K | 0.2% | 1,546 SH | |
| PPL CORP COM | Stock | $2K | 0.0% | 63 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $12K | 0.0% | 135 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1K | 0.0% | 17 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $40K | 0.0% | 232 SH | |
| PROGRESSIVE CORP COM | Stock | $36K | 0.0% | 127 SH | |
| PROLOGIS INC. COM | REIT | $11K | 0.0% | 97 SH | |
| PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | $97K | 0.1% | 2,232 SH | |
| PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF | ETF | $66K | 0.0% | 1,340 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.1M | 0.6% | 10,622 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $37K | 0.0% | 457 SH | |
| PROSHARES ULTRA S&P 500 | ETF | $6K | 0.0% | 73 SH | |
| PRUDENTIAL FINL INC COM | Stock | $7K | 0.0% | 59 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $4K | 0.0% | 14 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $189K | 0.1% | 2,294 SH | |
| PULTE GROUP INC COM | Stock | $9K | 0.0% | 84 SH | |
| PURE STORAGE INC CL A | Stock | $4K | 0.0% | 100 SH | |
| QUALCOMM INC COM | Stock | $26K | 0.0% | 169 SH | |
| QUANTA SVCS INC COM | Stock | $4K | 0.0% | 15 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $2K | 0.0% | 11 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $7K | 0.0% | 48 SH | |
| READY CAPITAL CORP COM | REIT | $10K | 0.0% | 2,005 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $4.8M | 2.8% | 115,730 SH | |
| REALTY INCOME CORP COM | REIT | $16K | 0.0% | 277 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $3K | 0.0% | 100 SH | |
| REDDIT INC CL A | Stock | $3K | 0.0% | 30 SH | |
| REGENCY CTRS CORP COM | REIT | $3K | 0.0% | 46 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $15K | 0.0% | 23 SH | |
| REPLIGEN CORP COM | Stock | $3K | 0.0% | 25 SH | |
| REPUBLIC SVCS INC COM | Stock | $8K | 0.0% | 35 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 168 SH | |
| RETURN STACKED GLOBAL STOCKS & BONDS ETF | ETF | $5.8M | 3.3% | 249,652 SH | |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | ETF | $5K | 0.0% | 206 SH | |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | $2K | 0.0% | 265 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $708 | 0.0% | 17 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $517 | 0.0% | 2 SH | |
| ROLLINS INC COM | Stock | $1K | 0.0% | 22 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $22K | 0.0% | 38 SH | |
| ROSS STORES INC COM | Stock | $7K | 0.0% | 58 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $29K | 0.0% | 140 SH | |
| RTX CORPORATION COM | Stock | $16K | 0.0% | 123 SH | |
| S&P GLOBAL INC COM | Stock | $37K | 0.0% | 73 SH | |
| SALESFORCE INC COM | Stock | $32K | 0.0% | 119 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $880 | 0.0% | 4 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $7K | 0.0% | 165 SH | |
| SCHWAB CHARLES CORP COM | Stock | $313 | 0.0% | 4 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $39K | 0.0% | 1,077 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $71K | 0.0% | 3,006 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $19K | 0.0% | 692 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $33K | 0.0% | 1,647 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $477K | 0.3% | 21,612 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $275 | 0.0% | 11 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $57K | 0.0% | 2,412 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $680 | 0.0% | 8 SH | |
| SEMPRA COM | Stock | $5K | 0.0% | 68 SH | |
| SENTINELONE INC CL A | Stock | $473 | 0.0% | 26 SH | |
| SERVE ROBOTICS INC COM | Stock | $460 | 0.0% | 80 SH | |
| SERVICENOW INC COM | Stock | $796 | 0.0% | 1 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $23K | 0.0% | 66 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2K | 0.0% | 17 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $6K | 0.0% | 38 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $323 | 0.0% | 5 SH | |
| SMITH A O CORP COM | Stock | $10K | 0.0% | 157 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $3K | 0.0% | 65 SH | |
| SNAP ON INC COM | Stock | $2K | 0.0% | 7 SH | |
| SNOWFLAKE INC CL A | Stock | $1K | 0.0% | 7 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 338 SH | |
| SOLVENTUM CORP COM SHS | Stock | $532 | 0.0% | 7 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $1K | 0.0% | 150 SH | |
| SOUTHERN CO COM | Stock | $11K | 0.0% | 115 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $115K | 0.1% | 275 SH | |
| SPDR GOLD SHARES | ETF | $9.3M | 5.3% | 32,218 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $239K | 0.1% | 6,074 SH | |
| SPDR PORTFOLIO TIPS ETF | ETF | $15 | 0.0% | 1 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $27.7M | 15.9% | 49,589 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $913 | 0.0% | 11 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $1.6M | 0.9% | 11,664 SH | |
| SPDR S&P INSURANCE ETF | ETF | $424 | 0.0% | 7 SH | |
| SPROTT URANIUM MINERS ETF | ETF | $227 | 0.0% | 7 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $11K | 0.0% | 149 SH | |
| STARBUCKS CORP COM | Stock | $43K | 0.0% | 433 SH | |
| STATE STR CORP COM | Stock | $8K | 0.0% | 88 SH | |
| STRYKER CORPORATION COM | Stock | $4K | 0.0% | 10 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $924 | 0.0% | 27 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $212 | 0.0% | 4 SH | |
| SYNOPSYS INC COM | Stock | $3K | 0.0% | 8 SH | |
| SYSCO CORP COM | Stock | $2K | 0.0% | 20 SH | |
| T-MOBILE US INC COM | Stock | $15K | 0.0% | 58 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $36K | 0.0% | 217 SH | |
| TARGA RES CORP COM | Stock | $8K | 0.0% | 40 SH | |
| TARGET CORP COM | Stock | $1K | 0.0% | 14 SH | |
| TECHNIPFMC PLC COM | Stock | $33K | 0.0% | 1,052 SH | |
| TEMPUS AI INC CL A | Stock | $2K | 0.0% | 38 SH | |
| TERAWULF INC COM | Stock | $15K | 0.0% | 5,470 SH | |
| TESLA INC COM | Stock | $59K | 0.0% | 229 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $769 | 0.0% | 50 SH | |
| TEXAS INSTRS INC COM | Stock | $27K | 0.0% | 151 SH | |
| TEXTRON INC COM | Stock | $3K | 0.0% | 43 SH | |
| THE CIGNA GROUP COM | Stock | $5K | 0.0% | 16 SH | |
| THE TRADE DESK INC COM CL A | Stock | $930 | 0.0% | 17 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $151K | 0.1% | 303 SH | |
| TJX COS INC NEW COM | Stock | $34K | 0.0% | 276 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $10K | 0.0% | 58 SH | |
| TRACTOR SUPPLY CO COM | Stock | $8K | 0.0% | 145 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $11K | 0.0% | 34 SH | |
| TRANSDIGM GROUP INC COM | Stock | $4K | 0.0% | 3 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $2K | 0.0% | 6 SH | |
| TRUIST FINL CORP COM | Stock | $15K | 0.0% | 375 SH | |
| TWIST BIOSCIENCE CORP COM | Stock | $550 | 0.0% | 14 SH | |
| TYSON FOODS INC CL A | Stock | $10K | 0.0% | 160 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 121 SH | |
| UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 | ETF | $1K | 0.0% | 20 SH | |
| UDR INC COM | REIT | $3K | 0.0% | 74 SH | |
| ULTA BEAUTY INC COM | Stock | $4K | 0.0% | 10 SH | |
| UNION PAC CORP COM | Stock | $17K | 0.0% | 73 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $2K | 0.0% | 32 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $5K | 0.0% | 45 SH | |
| UNITED RENTALS INC COM | Stock | $3K | 0.0% | 5 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $35K | 0.0% | 829 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $165K | 0.1% | 315 SH | |
| US BANCORP DEL COM NEW | Stock | $211 | 0.0% | 5 SH | |
| VALERO ENERGY CORP COM | Stock | $6K | 0.0% | 46 SH | |
| VANECK BDC INCOME ETF | ETF | $13K | 0.0% | 772 SH | |
| VANECK GOLD MINERS ETF | ETF | $247K | 0.1% | 5,364 SH | |
| VANECK MORTGAGE REIT INCOME ETF | ETF | $3K | 0.0% | 300 SH | |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | $5K | 0.0% | 300 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $8K | 0.0% | 36 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $81K | 0.0% | 250 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $61K | 0.0% | 279 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $5K | 0.0% | 46 SH | |
| VANGUARD GROWTH ETF | ETF | $4K | 0.0% | 11 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $172K | 0.1% | 651 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $3.8M | 2.2% | 46,411 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $563 | 0.0% | 8 SH | |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $819K | 0.5% | 14,217 SH | |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $2K | 0.0% | 8 SH | |
| VANGUARD MID-CAP ETF | ETF | $2K | 0.0% | 8 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $99K | 0.1% | 1,094 SH | |
| VANGUARD S&P 500 ETF | ETF | $1.3M | 0.8% | 2,615 SH | |
| VANGUARD S&P 500 VALUE ETF | ETF | $25K | 0.0% | 136 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $134K | 0.1% | 1,600 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $272K | 0.2% | 1,226 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $240K | 0.1% | 3,264 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $270K | 0.2% | 5,522 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $233K | 0.1% | 3,760 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.2M | 7.5% | 47,933 SH | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $1.1M | 0.6% | 7,260 SH | |
| VANGUARD VALUE ETF | ETF | $36K | 0.0% | 207 SH | |
| VENTAS INC COM | REIT | $619 | 0.0% | 9 SH | |
| VERALTO CORP COM SHS | Stock | $3K | 0.0% | 30 SH | |
| VERISIGN INC COM | Stock | $9K | 0.0% | 34 SH | |
| VERISK ANALYTICS INC COM | Stock | $595 | 0.0% | 2 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $275K | 0.2% | 6,053 SH | |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | ETF | $69K | 0.0% | 6,794 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $12K | 0.0% | 24 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $434 | 0.0% | 6 SH | |
| VIATRIS INC COM | Stock | $540 | 0.0% | 62 SH | |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | ETF | $315 | 0.0% | 4 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $3 | 0.0% | 1 SH | |
| VIRTU FINL INC CL A | Stock | $1K | 0.0% | 29 SH | |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $22K | 0.0% | 1,025 SH | |
| VISA INC COM CL A | Stock | $82K | 0.0% | 235 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $216 | 0.0% | 23 SH | |
| VSE CORP COM | Stock | $124K | 0.1% | 1,035 SH | |
| VULCAN MATLS CO COM | Stock | $933 | 0.0% | 4 SH | |
| WABTEC COM | Stock | $6K | 0.0% | 31 SH | |
| WALMART INC COM | Stock | $55K | 0.0% | 632 SH | |
| WASTE MGMT INC DEL COM | Stock | $12K | 0.0% | 53 SH | |
| WATERS CORP COM | Stock | $4K | 0.0% | 11 SH | |
| WEC ENERGY GROUP INC COM | Stock | $2K | 0.0% | 15 SH | |
| WELLS FARGO CO NEW COM | Stock | $10K | 0.0% | 134 SH | |
| WELLTOWER INC COM | REIT | $7K | 0.0% | 45 SH | |
| WESTERN DIGITAL CORP COM | Stock | $1K | 0.0% | 33 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $234 | 0.0% | 8 SH | |
| WILLIAMS COS INC COM | Stock | $19K | 0.0% | 321 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $9K | 0.0% | 28 SH | |
| WINGSTOP INC COM | Stock | $2K | 0.0% | 9 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $163K | 0.1% | 3,364 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $39K | 0.0% | 1,220 SH | |
| XCEL ENERGY INC COM | Stock | $6K | 0.0% | 85 SH | |
| YELP INC CL A | Stock | $555 | 0.0% | 15 SH | |
| YUM BRANDS INC COM | Stock | $20K | 0.0% | 130 SH | |
| ZENTEK LTD COM | Stock | $2K | 0.0% | 1,666 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $12K | 0.0% | 104 SH | |
| ZOETIS INC CL A | Stock | $3K | 0.0% | 16 SH | |
| ZYNEX INC COM | Stock | $66 | 0.0% | 30 SH | |