| 3-D SYS CORP DEL | COM NEW | $54K | 0.0% | 25,600 SH | |
| 3M CO | COM | $12.2M | 0.1% | 82,745 SH | |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $580K | 0.0% | 23,047 SH | |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $627K | 0.0% | 25,218 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.1M | 0.0% | 43,354 SH | |
| ABBOTT LABS | COM | $29.6M | 0.3% | 223,374 SH | |
| ABBVIE INC | COM | $25.8M | 0.3% | 123,186 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.7M | 0.1% | 40,855 SH | |
| ADOBE INC | COM | $8.6M | 0.1% | 22,388 SH | |
| ADT INC DEL | COM | $989K | 0.0% | 121,479 SH | |
| ADVANCED MICRO DEVICES INC | COM | $24.0M | 0.3% | 233,703 SH | |
| ADVENT CONV & INCOME FD | COM | $254K | 0.0% | 22,014 SH | |
| AFLAC INC | COM | $5.3M | 0.1% | 47,588 SH | |
| AGILENT TECHNOLOGIES INC | COM | $527K | 0.0% | 4,503 SH | |
| AGNC INVT CORP | COM | $210K | 0.0% | 21,967 SH | |
| AGNICO EAGLE MINES LTD | COM | $8.3M | 0.1% | 76,891 SH | |
| AIR PRODS & CHEMS INC | COM | $949K | 0.0% | 3,218 SH | |
| AIRBNB INC | COM CL A | $8.1M | 0.1% | 68,035 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $203K | 0.0% | 2,518 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $1.4M | 0.0% | 52,140 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $330K | 0.0% | 14,993 SH | |
| ALCON AG | ORD SHS | $369K | 0.0% | 3,890 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $788K | 0.0% | 8,523 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $932K | 0.0% | 7,047 SH | |
| ALLEGION PLC | ORD SHS | $263K | 0.0% | 2,012 SH | |
| ALLIANT ENERGY CORP | COM | $421K | 0.0% | 6,545 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $272K | 0.0% | 2,848 SH | |
| ALLSTATE CORP | COM | $2.0M | 0.0% | 9,704 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $234K | 0.0% | 867 SH | |
| ALPHABET INC | CAP STK CL A | $80.5M | 0.9% | 520,276 SH | |
| ALPHABET INC | CAP STK CL C | $28.0M | 0.3% | 179,115 SH | |
| ALPS ETF TR | ALERIAN MLP | $3.0M | 0.0% | 57,902 SH | |
| ALPS ETF TR | OSHARES US QUALT | $296K | 0.0% | 5,570 SH | |
| ALPS ETF TR | OSHS GBL INTER | $2.2M | 0.0% | 51,094 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $326K | 0.0% | 5,605 SH | |
| ALTRIA GROUP INC | COM | $10.3M | 0.1% | 171,806 SH | |
| AMAZON COM INC | COM | $105.1M | 1.2% | 552,294 SH | |
| AMEREN CORP | COM | $361K | 0.0% | 3,600 SH | |
| AMERICAN AIRLS GROUP INC | COM | $135K | 0.0% | 12,791 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $783K | 0.0% | 16,173 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $374K | 0.0% | 5,363 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $12.1M | 0.1% | 186,302 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.5M | 0.1% | 62,820 SH | |
| AMERICAN COASTAL INS CORP | COM | $358K | 0.0% | 30,967 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.0% | 19,323 SH | |
| AMERICAN EXPRESS CO | COM | $20.9M | 0.2% | 77,819 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $288K | 0.0% | 9,505 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $809K | 0.0% | 9,309 SH | |
| AMERICAN TOWER CORP NEW | COM | $4.4M | 0.0% | 20,342 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $8.0M | 0.1% | 54,340 SH | |
| AMERIPRISE FINL INC | COM | $1.5M | 0.0% | 3,082 SH | |
| AMETEK INC | COM | $340K | 0.0% | 1,973 SH | |
| AMGEN INC | COM | $28.9M | 0.3% | 92,749 SH | |
| AMMO INC | COM | $33K | 0.0% | 24,000 SH | |
| AMPHENOL CORP NEW | CL A | $1.8M | 0.0% | 26,750 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $510K | 0.0% | 7,110 SH | |
| ANALOG DEVICES INC | COM | $2.1M | 0.0% | 10,225 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $197K | 0.0% | 23,000 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $404K | 0.0% | 10,884 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.9M | 0.0% | 46,780 SH | |
| ANSYS INC | COM | $293K | 0.0% | 924 SH | |
| ANTERO RESOURCES CORP | COM | $337K | 0.0% | 8,333 SH | |
| AON PLC | SHS CL A | $1.5M | 0.0% | 3,849 SH | |
| APA CORPORATION | COM | $295K | 0.0% | 14,035 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.0% | 8,626 SH | |
| APPFOLIO INC | COM CL A | $439K | 0.0% | 1,995 SH | |
| APPLE INC | COM | $370.5M | 4.2% | 1,668,028 SH | |
| APPLIED DIGITAL CORP | COM NEW | $142K | 0.0% | 25,180 SH | |
| APPLIED MATLS INC | COM | $1.8M | 0.0% | 12,432 SH | |
| APPLOVIN CORP | COM CL A | $746K | 0.0% | 2,814 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $174K | 0.0% | 60,000 SH | |
| ARCH CAP GROUP LTD | ORD | $918K | 0.0% | 9,548 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $333K | 0.0% | 6,942 SH | |
| ARCOSA INC | COM | $985K | 0.0% | 12,768 SH | |
| ARES CAPITAL CORP | COM | $7.0M | 0.1% | 316,178 SH | |
| ARISTA NETWORKS INC | COM SHS | $453K | 0.0% | 5,847 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1.4M | 0.0% | 68,439 SH | |
| ARK ETF TR | INNOVATION ETF | $204K | 0.0% | 4,293 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $778K | 0.0% | 25,805 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $4.3M | 0.0% | 6,495 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.5M | 0.0% | 20,498 SH | |
| AT&T INC | COM | $23.6M | 0.3% | 834,234 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $792K | 0.0% | 25,418 SH | |
| ATLASSIAN CORPORATION | CL A | $1.0M | 0.0% | 4,854 SH | |
| ATMOS ENERGY CORP | COM | $458K | 0.0% | 2,965 SH | |
| AUTODESK INC | COM | $1.1M | 0.0% | 4,117 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $25.1M | 0.3% | 82,180 SH | |
| AUTOZONE INC | COM | $503K | 0.0% | 132 SH | |
| AVERY DENNISON CORP | COM | $264K | 0.0% | 1,482 SH | |
| AXON ENTERPRISE INC | COM | $458K | 0.0% | 871 SH | |
| BAKER HUGHES COMPANY | CL A | $272K | 0.0% | 6,182 SH | |
| BANK AMERICA CORP | COM | $19.9M | 0.2% | 475,689 SH | |
| BANK FIRST CORP | COM | $1.2M | 0.0% | 11,794 SH | |
| BANK MONTREAL QUE | COM | $5.0M | 0.1% | 52,135 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.2M | 0.0% | 13,827 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $536K | 0.0% | 15,186 SH | |
| BARCLAYS PLC | ADR | $383K | 0.0% | 24,953 SH | |
| BARINGS CORPORATE INVS | COM | $1.1M | 0.0% | 46,184 SH | |
| BARRICK GOLD CORP | COM | $437K | 0.0% | 22,493 SH | |
| BAXTER INTL INC | COM | $487K | 0.0% | 14,240 SH | |
| BECTON DICKINSON & CO | COM | $706K | 0.0% | 3,081 SH | |
| BERKLEY W R CORP | COM | $1.7M | 0.0% | 24,160 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.9M | 0.1% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $170.2M | 1.9% | 319,529 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.8M | 0.0% | 36,608 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $506K | 0.0% | 7,163 SH | |
| BIONTECH SE | SPONSORED ADS | $8.2M | 0.1% | 89,516 SH | |
| BIOXCEL THERAPEUTICS INC | COM NEW | $38K | 0.0% | 18,845 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1.5M | 0.0% | 99,778 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $144K | 0.0% | 15,018 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $434K | 0.0% | 8,281 SH | |
| BLACKROCK INC | COM | $2.5M | 0.0% | 2,608 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $302K | 0.0% | 21,360 SH | |
| BLACKSTONE INC | COM | $6.8M | 0.1% | 48,907 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $487K | 0.0% | 24,352 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.6M | 0.1% | 205,405 SH | |
| BLACKSTONE SENI FLTN RAT 202 | COM | $418K | 0.0% | 29,592 SH | |
| BLOCK INC | CL A | $6.9M | 0.1% | 127,436 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $177K | 0.0% | 12,097 SH | |
| BOEING CO | COM | $11.8M | 0.1% | 69,307 SH | |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0% | 261 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.0% | 13,154 SH | |
| BP PLC | SPONSORED ADR | $2.1M | 0.0% | 62,755 SH | |
| BRC INC | COM CL A | $61K | 0.0% | 29,280 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $12.7M | 0.1% | 208,900 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $688K | 0.0% | 16,621 SH | |
| BROADCOM INC | COM | $42.3M | 0.5% | 252,375 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $547K | 0.0% | 2,254 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.6M | 0.0% | 69,572 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.9M | 0.0% | 63,728 SH | |
| BUNGE GLOBAL SA | COM SHS | $1.9M | 0.0% | 24,935 SH | |
| BURFORD CAP LTD | ORD SHS | $609K | 0.0% | 46,138 SH | |
| BWX TECHNOLOGIES INC | COM | $742K | 0.0% | 7,521 SH | |
| BXP INC | COM | $356K | 0.0% | 5,294 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $4.3M | 0.0% | 41,747 SH | |
| C3 AI INC | CL A | $538K | 0.0% | 25,546 SH | |
| CACI INTL INC | CL A | $202K | 0.0% | 550 SH | |
| CADENCE BANK | COM | $694K | 0.0% | 22,845 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $368K | 0.0% | 1,447 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $472K | 0.0% | 46,762 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $121K | 0.0% | 12,624 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $164K | 0.0% | 10,160 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $553K | 0.0% | 8,675 SH | |
| CAMECO CORP | COM | $496K | 0.0% | 12,059 SH | |
| CANADIAN NATL RY CO | COM | $1.7M | 0.0% | 17,282 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $4.9M | 0.1% | 69,931 SH | |
| CAPITAL ONE FINL CORP | COM | $5.9M | 0.1% | 32,948 SH | |
| CAPITAL SOUTHWEST CORP | COM | $9.3M | 0.1% | 414,489 SH | |
| CARDINAL HEALTH INC | COM | $1.0M | 0.0% | 7,384 SH | |
| CARETRUST REIT INC | COM | $5.2M | 0.1% | 180,454 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.6M | 0.0% | 41,144 SH | |
| CATERPILLAR INC | COM | $27.0M | 0.3% | 81,955 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $2.7M | 0.0% | 102,427 SH | |
| CBRE GROUP INC | CL A | $1.4M | 0.0% | 10,560 SH | |
| CELSIUS HLDGS INC | COM NEW | $781K | 0.0% | 21,919 SH | |
| CENCORA INC | COM | $496K | 0.0% | 1,784 SH | |
| CENTENE CORP DEL | COM | $5.0M | 0.1% | 82,268 SH | |
| CENTRUS ENERGY CORP | CL A | $213K | 0.0% | 3,425 SH | |
| CF INDS HLDGS INC | COM | $386K | 0.0% | 4,940 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $423K | 0.0% | 1,149 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.1M | 0.0% | 4,639 SH | |
| CHEVRON CORP NEW | COM | $68.9M | 0.8% | 411,965 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.7M | 0.1% | 94,166 SH | |
| CHUBB LIMITED | COM | $12.8M | 0.1% | 42,350 SH | |
| CHURCH & DWIGHT CO INC | COM | $599K | 0.0% | 5,444 SH | |
| CIENA CORP | COM NEW | $274K | 0.0% | 4,536 SH | |
| CINCINNATI FINL CORP | COM | $5.6M | 0.1% | 37,603 SH | |
| CINTAS CORP | COM | $507K | 0.0% | 2,465 SH | |
| CISCO SYS INC | COM | $22.2M | 0.2% | 360,189 SH | |
| CITIGROUP INC | COM NEW | $5.0M | 0.1% | 70,944 SH | |
| CLEAN ENERGY FUELS CORP | COM | $54K | 0.0% | 34,524 SH | |
| CLEARWAY ENERGY INC | CL A | $437K | 0.0% | 15,350 SH | |
| CLOROX CO DEL | COM | $2.2M | 0.0% | 14,632 SH | |
| CLOUDFLARE INC | CL A COM | $2.2M | 0.0% | 19,290 SH | |
| CME GROUP INC | COM | $611K | 0.0% | 2,303 SH | |
| CNX RES CORP | COM | $698K | 0.0% | 22,170 SH | |
| COCA COLA CO | COM | $20.9M | 0.2% | 292,111 SH | |
| COCA COLA CONS INC | COM | $827K | 0.0% | 612 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $205K | 0.0% | 8,016 SH | |
| COHEN & STEERS LTD DURATION | COM | $1.1M | 0.0% | 56,234 SH | |
| COINBASE GLOBAL INC | COM CL A | $671K | 0.0% | 3,896 SH | |
| COLGATE PALMOLIVE CO | COM | $12.6M | 0.1% | 134,676 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $449K | 0.0% | 7,546 SH | |
| COMCAST CORP NEW | CL A | $2.6M | 0.0% | 71,405 SH | |
| COMMERCIAL METALS CO | COM | $604K | 0.0% | 13,125 SH | |
| COMSTOCK RES INC | COM | $334K | 0.0% | 16,431 SH | |
| CONOCOPHILLIPS | COM | $6.7M | 0.1% | 63,945 SH | |
| CONSOLIDATED EDISON INC | COM | $1.9M | 0.0% | 17,454 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.7M | 0.0% | 9,208 SH | |
| CONSTELLATION ENERGY CORP | COM | $801K | 0.0% | 3,970 SH | |
| COPART INC | COM | $3.3M | 0.0% | 58,672 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $661K | 0.0% | 8,574 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $695K | 0.0% | 229,439 SH | |
| CORE SCIENTIFIC INC NEW | COM | $2.5M | 0.0% | 338,936 SH | |
| CORMEDIX INC | COM | $148K | 0.0% | 24,000 SH | |
| CORNING INC | COM | $2.8M | 0.0% | 60,888 SH | |
| CORTEVA INC | COM | $1.3M | 0.0% | 21,074 SH | |
| COSTAR GROUP INC | COM | $347K | 0.0% | 4,382 SH | |
| COSTCO WHSL CORP NEW | COM | $33.4M | 0.4% | 35,287 SH | |
| COTERRA ENERGY INC | COM | $421K | 0.0% | 14,581 SH | |
| COUPANG INC | CL A | $822K | 0.0% | 37,498 SH | |
| CREDIT ACCEP CORP MICH | COM | $687K | 0.0% | 1,330 SH | |
| CRESCENT CAP BDC INC | COM | $397K | 0.0% | 23,173 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $11.0M | 0.1% | 31,097 SH | |
| CROWN CASTLE INC | COM | $2.3M | 0.0% | 22,243 SH | |
| CROWN CRAFTS INC | COM | $49K | 0.0% | 13,563 SH | |
| CSW INDUSTRIALS INC | COM | $3.8M | 0.0% | 12,949 SH | |
| CSX CORP | COM | $3.6M | 0.0% | 123,658 SH | |
| CUE BIOPHARMA INC | COM | $9K | 0.0% | 10,000 SH | |
| CULLEN FROST BANKERS INC | COM | $389K | 0.0% | 3,109 SH | |
| CUMMINS INC | COM | $4.3M | 0.0% | 13,761 SH | |
| CVS HEALTH CORP | COM | $1.2M | 0.0% | 17,941 SH | |
| CYBERARK SOFTWARE LTD | SHS | $5.4M | 0.1% | 15,836 SH | |
| D R HORTON INC | COM | $326K | 0.0% | 2,568 SH | |
| DANAHER CORPORATION | COM | $3.9M | 0.0% | 18,921 SH | |
| DARDEN RESTAURANTS INC | COM | $3.1M | 0.0% | 14,757 SH | |
| DATADOG INC | CL A COM | $334K | 0.0% | 3,367 SH | |
| DAVITA INC | COM | $232K | 0.0% | 1,518 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $33.3M | 0.4% | 768,673 SH | |
| DBX ETF TR | XTRACK USD HIGH | $331K | 0.0% | 9,143 SH | |
| DEERE & CO | COM | $8.4M | 0.1% | 17,868 SH | |
| DELL TECHNOLOGIES INC | CL C | $3.8M | 0.0% | 41,284 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $590K | 0.0% | 13,535 SH | |
| DEVON ENERGY CORP NEW | COM | $613K | 0.0% | 16,396 SH | |
| DEXCOM INC | COM | $564K | 0.0% | 8,266 SH | |
| DIAGEO PLC | SPON ADR NEW | $4.1M | 0.0% | 39,538 SH | |
| DIAMONDBACK ENERGY INC | COM | $799K | 0.0% | 5,000 SH | |
| DIGITAL RLTY TR INC | COM | $969K | 0.0% | 6,760 SH | |
| DILLARDS INC | CL A | $54.7M | 0.6% | 152,621 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $25.6M | 0.3% | 608,802 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $2.9M | 0.0% | 108,477 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $9.7M | 0.1% | 383,065 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $15.0M | 0.2% | 553,718 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 0.0% | 78,091 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.5M | 0.0% | 56,588 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $363K | 0.0% | 10,410 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $25.3M | 0.3% | 641,560 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.3M | 0.1% | 170,132 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.0M | 0.0% | 108,468 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $8.5M | 0.1% | 317,080 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $6.7M | 0.1% | 257,869 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $10.0M | 0.1% | 342,462 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $364K | 0.0% | 7,642 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $3.6M | 0.0% | 76,275 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $667K | 0.0% | 13,155 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $6.5M | 0.1% | 169,654 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $41.3M | 0.5% | 1,250,893 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $21.2M | 0.2% | 349,746 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $29.0M | 0.3% | 874,873 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $24.1M | 0.3% | 787,822 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $56.3M | 0.6% | 1,365,506 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $6.5M | 0.1% | 272,910 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.7M | 0.2% | 245,933 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $6.0M | 0.1% | 212,993 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $8.3M | 0.1% | 161,739 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $562K | 0.0% | 9,170 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2M | 0.0% | 45,704 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.0M | 0.0% | 88,650 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $415K | 0.0% | 2,954 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1.9M | 0.0% | 21,859 SH | |
| DISCOVER FINL SVCS | COM | $385K | 0.0% | 2,254 SH | |
| DISNEY WALT CO | COM | $31.1M | 0.3% | 314,771 SH | |
| DNOW INC | COM | $437K | 0.0% | 25,562 SH | |
| DNP SELECT INCOME FD INC | COM | $524K | 0.0% | 52,997 SH | |
| DOLLAR TREE INC | COM | $5.8M | 0.1% | 77,863 SH | |
| DOMINION ENERGY INC | COM | $1.1M | 0.0% | 19,287 SH | |
| DOVER CORP | COM | $389K | 0.0% | 2,212 SH | |
| DOW INC | COM | $1.9M | 0.0% | 55,157 SH | |
| DRAFTKINGS INC NEW | COM CL A | $329K | 0.0% | 9,903 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $275K | 0.0% | 2,854 SH | |
| DTE ENERGY CO | COM | $1.1M | 0.0% | 7,892 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $6.4M | 0.1% | 52,219 SH | |
| DUPONT DE NEMOURS INC | COM | $1.3M | 0.0% | 17,863 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $335K | 0.0% | 3,005 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $182K | 0.0% | 14,265 SH | |
| EA SERIES TRUST | MORGAN DEMPSEY L | $6.4M | 0.1% | 235,639 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $283K | 0.0% | 7,858 SH | |
| EATON CORP PLC | SHS | $4.7M | 0.1% | 17,255 SH | |
| EATON VANCE MUN BD FD | COM | $206K | 0.0% | 20,707 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.6M | 0.0% | 122,991 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $313K | 0.0% | 21,918 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $2.0M | 0.0% | 110,000 SH | |
| EBAY INC. | COM | $354K | 0.0% | 5,220 SH | |
| ECOLAB INC | COM | $6.1M | 0.1% | 23,875 SH | |
| EDISON INTL | COM | $1.2M | 0.0% | 20,776 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2.1M | 0.0% | 29,364 SH | |
| ELEVANCE HEALTH INC | COM | $2.1M | 0.0% | 4,809 SH | |
| ELI LILLY & CO | COM | $65.6M | 0.7% | 79,420 SH | |
| EMERSON ELEC CO | COM | $9.1M | 0.1% | 82,770 SH | |
| ENBRIDGE INC | COM | $14.3M | 0.2% | 323,338 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $33.7M | 0.4% | 1,811,079 SH | |
| ENSTAR GROUP LIMITED | SHS | $885K | 0.0% | 2,663 SH | |
| ENTERGY CORP NEW | COM | $1.5M | 0.0% | 17,122 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $767K | 0.0% | 19,701 SH | |
| EOG RES INC | COM | $5.8M | 0.1% | 45,068 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $316K | 0.0% | 83,655 SH | |
| EQT CORP | COM | $1.7M | 0.0% | 32,034 SH | |
| EQUIFAX INC | COM | $631K | 0.0% | 2,591 SH | |
| EQUINIX INC | COM | $914K | 0.0% | 1,121 SH | |
| EQUINOR ASA | SPONSORED ADR | $395K | 0.0% | 14,925 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $2.4M | 0.0% | 32,951 SH | |
| ESSEX PPTY TR INC | COM | $1.7M | 0.0% | 5,423 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $226K | 0.0% | 4,550 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.3M | 0.0% | 42,548 SH | |
| EVERGY INC | COM | $212K | 0.0% | 3,074 SH | |
| EVERSOURCE ENERGY | COM | $537K | 0.0% | 8,654 SH | |
| EVERUS CONSTR GROUP | COM | $5.7M | 0.1% | 153,622 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $316K | 0.0% | 11,578 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $925K | 0.0% | 20,896 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.2M | 0.0% | 42,736 SH | |
| EXELON CORP | COM | $605K | 0.0% | 13,135 SH | |
| EXP WORLD HLDGS INC | COM | $572K | 0.0% | 58,477 SH | |
| EXPAND ENERGY CORPORATION | COM | $530K | 0.0% | 4,765 SH | |
| EXPEDIA GROUP INC | COM NEW | $6.9M | 0.1% | 41,067 SH | |
| EXPEDITORS INTL WASH INC | COM | $930K | 0.0% | 7,738 SH | |
| EXXON MOBIL CORP | COM | $54.7M | 0.6% | 460,309 SH | |
| FAIR ISAAC CORP | COM | $1.9M | 0.0% | 1,042 SH | |
| FASTENAL CO | COM | $2.8M | 0.0% | 35,995 SH | |
| FATHOM HOLDINGS INC | COM | $64K | 0.0% | 72,900 SH | |
| FEDEX CORP | COM | $4.8M | 0.1% | 19,665 SH | |
| FERRARI N V | COM | $2.4M | 0.0% | 5,719 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.3M | 0.0% | 18,813 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $320K | 0.0% | 1,986 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $847K | 0.0% | 13,018 SH | |
| FIFTH DIST BANCORP INC | COM | $134K | 0.0% | 11,000 SH | |
| FIFTH THIRD BANCORP | COM | $1.1M | 0.0% | 28,521 SH | |
| FIRST BANCORP N C | COM | $1.5M | 0.0% | 36,700 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $679K | 0.0% | 45,872 SH | |
| FIRST FINL BANKSHARES INC | COM | $1.7M | 0.0% | 46,364 SH | |
| FIRST FNDTN INC | COM | $208K | 0.0% | 40,100 SH | |
| FIRST HORIZON CORPORATION | COM | $301K | 0.0% | 15,495 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.4M | 0.0% | 82,201 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.4M | 0.0% | 64,884 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $645K | 0.0% | 11,755 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $1.0M | 0.0% | 9,772 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.9M | 0.0% | 29,808 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 0.0% | 20,141 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $540K | 0.0% | 4,080 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $412K | 0.0% | 5,500 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.4M | 0.0% | 15,820 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.7M | 0.0% | 7,700 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.0M | 0.0% | 49,636 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $256K | 0.0% | 6,234 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $589K | 0.0% | 11,988 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $3.1M | 0.0% | 61,338 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $7.8M | 0.1% | 208,643 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.1M | 0.0% | 6,548 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $275K | 0.0% | 8,223 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $480K | 0.0% | 16,164 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.1M | 0.0% | 47,895 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $1.5M | 0.0% | 33,423 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $298K | 0.0% | 6,859 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $949K | 0.0% | 7,847 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $7.1M | 0.1% | 159,405 SH | |
| FIRSTENERGY CORP | COM | $1.3M | 0.0% | 31,503 SH | |
| FISERV INC | COM | $1.2M | 0.0% | 5,307 SH | |
| FLEX LTD | ORD | $301K | 0.0% | 9,088 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $370K | 0.0% | 4,889 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $4.8M | 0.1% | 124,252 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $1.0M | 0.0% | 15,190 SH | |
| FORD MTR CO | COM | $1.7M | 0.0% | 171,937 SH | |
| FORTINET INC | COM | $35.8M | 0.4% | 371,599 SH | |
| FORTUNA MNG CORP | COM NEW | $79K | 0.0% | 12,920 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $420K | 0.0% | 6,894 SH | |
| FORWARD AIR CORP | COM | $216K | 0.0% | 10,750 SH | |
| FOUR CORNERS PPTY TR INC | COM | $343K | 0.0% | 11,946 SH | |
| FRANCO NEV CORP | COM | $7.9M | 0.1% | 50,026 SH | |
| FREEPORT-MCMORAN INC | CL B | $4.0M | 0.0% | 105,771 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $182K | 0.0% | 25,796 SH | |
| FS KKR CAP CORP | COM | $757K | 0.0% | 36,119 SH | |
| GABELLI EQUITY TR INC | COM | $158K | 0.0% | 28,731 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $1.2M | 0.0% | 120,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $48.5M | 0.5% | 140,401 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $88K | 0.0% | 20,059 SH | |
| GARMIN LTD | SHS | $5.4M | 0.1% | 24,741 SH | |
| GARTNER INC | COM | $988K | 0.0% | 2,353 SH | |
| GE AEROSPACE | COM NEW | $9.6M | 0.1% | 48,120 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $888K | 0.0% | 11,007 SH | |
| GE VERNOVA INC | COM | $3.3M | 0.0% | 10,650 SH | |
| GEN DIGITAL INC | COM | $243K | 0.0% | 9,148 SH | |
| GENERAL DYNAMICS CORP | COM | $6.9M | 0.1% | 25,467 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.0% | 25,821 SH | |
| GENERAL MTRS CO | COM | $2.1M | 0.0% | 43,945 SH | |
| GILEAD SCIENCES INC | COM | $4.0M | 0.0% | 35,344 SH | |
| GITLAB INC | CLASS A COM | $2.2M | 0.0% | 47,116 SH | |
| GLOBAL PMTS INC | COM | $423K | 0.0% | 4,324 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.1M | 0.0% | 10,999 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $356K | 0.0% | 11,022 SH | |
| GLOBAL X FDS | FINTECH ETF | $213K | 0.0% | 7,732 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $3.1M | 0.0% | 57,491 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $770K | 0.0% | 46,295 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $291K | 0.0% | 19,300 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $205K | 0.0% | 3,033 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $666K | 0.0% | 16,868 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $226K | 0.0% | 5,992 SH | |
| GODADDY INC | CL A | $299K | 0.0% | 1,659 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.4M | 0.0% | 13,782 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $243K | 0.0% | 2,211 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.3M | 0.1% | 13,365 SH | |
| GRAINGER W W INC | COM | $382K | 0.0% | 386 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $207K | 0.0% | 34,087 SH | |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $509K | 0.0% | 40,000 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $473K | 0.0% | 12,965 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $2.4M | 0.0% | 37,160 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.3M | 0.0% | 77,003 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $1.2M | 0.0% | 78,990 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $2.1M | 0.0% | 5,529 SH | |
| GSK PLC | SPONSORED ADR | $436K | 0.0% | 11,255 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $6.6M | 0.1% | 164,206 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $571K | 0.0% | 19,515 SH | |
| HALEON PLC | SPON ADS | $270K | 0.0% | 26,191 SH | |
| HALLIBURTON CO | COM | $394K | 0.0% | 15,547 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $617K | 0.0% | 4,989 SH | |
| HASBRO INC | COM | $234K | 0.0% | 3,807 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $142K | 0.0% | 12,930 SH | |
| HCA HEALTHCARE INC | COM | $1.7M | 0.0% | 4,899 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $376K | 0.0% | 18,617 SH | |
| HEARTBEAM INC | COM | $201K | 0.0% | 100,000 SH | |
| HECLA MNG CO | COM | $139K | 0.0% | 25,001 SH | |
| HENRY JACK & ASSOC INC | COM | $415K | 0.0% | 2,272 SH | |
| HERCULES CAPITAL INC | COM | $270K | 0.0% | 14,049 SH | |
| HERSHEY CO | COM | $10.6M | 0.1% | 62,226 SH | |
| HESS CORP | COM | $436K | 0.0% | 2,727 SH | |
| HESS MIDSTREAM LP | CL A SHS | $2.8M | 0.0% | 65,966 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.3M | 0.1% | 341,258 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $460K | 0.0% | 2,023 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $983K | 0.0% | 33,279 SH | |
| HOLOGIC INC | COM | $262K | 0.0% | 4,241 SH | |
| HOME DEPOT INC | COM | $56.5M | 0.6% | 154,261 SH | |
| HOMETRUST BANCSHARES INC | COM | $1.3M | 0.0% | 38,974 SH | |
| HONEYWELL INTL INC | COM | $14.1M | 0.2% | 66,587 SH | |
| HP INC | COM | $695K | 0.0% | 25,110 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $315K | 0.0% | 5,487 SH | |
| HUBBELL INC | COM | $1.1M | 0.0% | 3,344 SH | |
| HUMACYTE INC | COM | $48K | 0.0% | 28,000 SH | |
| HUMANA INC | COM | $327K | 0.0% | 1,237 SH | |
| IAMGOLD CORP | COM | $156K | 0.0% | 25,033 SH | |
| ILLINOIS TOOL WKS INC | COM | $5.7M | 0.1% | 23,104 SH | |
| IMMUNITYBIO INC | COM | $78K | 0.0% | 26,042 SH | |
| INDIA FD INC | COM | $302K | 0.0% | 19,130 SH | |
| ING GROEP N.V. | SPONSORED ADR | $259K | 0.0% | 13,208 SH | |
| INGERSOLL RAND INC | COM | $445K | 0.0% | 5,563 SH | |
| INGREDION INC | COM | $330K | 0.0% | 2,442 SH | |
| INMUNE BIO INC | COM | $81K | 0.0% | 10,368 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $243K | 0.0% | 4,484 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.6M | 0.0% | 52,446 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $324K | 0.0% | 12,573 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $318K | 0.0% | 11,546 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $641K | 0.0% | 15,104 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $5.5M | 0.1% | 155,356 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $955K | 0.0% | 29,648 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $679K | 0.0% | 20,950 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $900K | 0.0% | 21,501 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $1.2M | 0.0% | 30,393 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $1.4M | 0.0% | 33,123 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $592K | 0.0% | 14,167 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $2.1M | 0.0% | 51,347 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $659K | 0.0% | 14,124 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $744K | 0.0% | 17,228 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $744K | 0.0% | 18,366 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $772K | 0.0% | 16,943 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $321K | 0.0% | 8,097 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.3M | 0.1% | 192,316 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $60.2M | 0.7% | 1,580,662 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.7M | 0.0% | 40,520 SH | |
| INTEL CORP | COM | $5.7M | 0.1% | 250,446 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $598K | 0.0% | 3,469 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $932K | 0.0% | 14,777 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $52.9M | 0.6% | 212,634 SH | |
| INTERNATIONAL PAPER CO | COM | $11.0M | 0.1% | 205,286 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $654K | 0.0% | 24,848 SH | |
| INTUIT | COM | $2.8M | 0.0% | 4,639 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.1M | 0.0% | 4,156 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $412K | 0.0% | 14,025 SH | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $489K | 0.0% | 4,870 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $274K | 0.0% | 14,513 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $385K | 0.0% | 21,300 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $975K | 0.0% | 5,049 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $139K | 0.0% | 12,373 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $1.4M | 0.0% | 55,100 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.5M | 0.0% | 27,495 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $234K | 0.0% | 5,409 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $219K | 0.0% | 5,453 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.4M | 0.0% | 18,641 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $248K | 0.0% | 12,001 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $384K | 0.0% | 18,531 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $323K | 0.0% | 13,142 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $624K | 0.0% | 30,171 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $801K | 0.0% | 32,735 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $313K | 0.0% | 16,074 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $741K | 0.0% | 31,385 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $385K | 0.0% | 16,328 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $273K | 0.0% | 11,764 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $384K | 0.0% | 16,904 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $274K | 0.0% | 10,806 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $341K | 0.0% | 15,817 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $7.0M | 0.1% | 60,113 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $385K | 0.0% | 5,719 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $1.3M | 0.0% | 60,066 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.5M | 0.0% | 15,286 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $2.1M | 0.0% | 52,452 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $225K | 0.0% | 5,946 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.2M | 0.0% | 11,178 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $945K | 0.0% | 20,528 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $269K | 0.0% | 2,364 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $894K | 0.0% | 30,050 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $954K | 0.0% | 27,882 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.4M | 0.3% | 169,671 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $829K | 0.0% | 12,500 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $2.5M | 0.0% | 39,143 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $70.5M | 0.8% | 150,245 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $313K | 0.0% | 26,108 SH | |
| INVIVYD INC | COM | $6K | 0.0% | 10,000 SH | |
| IRON MTN INC DEL | COM | $617K | 0.0% | 7,168 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.3M | 0.0% | 49,426 SH | |
| ISHARES ETHEREUM TR | SHS | $1.1M | 0.0% | 76,335 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21.5M | 0.2% | 364,724 SH | |
| ISHARES INC | CORE MSCI EMKT | $12.1M | 0.1% | 224,829 SH | |
| ISHARES INC | EMNG MKTS EQT | $3.1M | 0.0% | 67,287 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.7M | 0.0% | 48,332 SH | |
| ISHARES INC | MSCI EMERG MRKT | $373K | 0.0% | 6,401 SH | |
| ISHARES INC | MSCI EMRG CHN | $306K | 0.0% | 5,547 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $680K | 0.0% | 5,846 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $501K | 0.0% | 7,311 SH | |
| ISHARES INC | MSCI STH KOR ETF | $320K | 0.0% | 5,923 SH | |
| ISHARES SILVER TR | ISHARES | $5.1M | 0.1% | 164,051 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $11.9M | 0.1% | 114,734 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.8M | 0.0% | 41,737 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.1M | 0.0% | 37,108 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.4M | 0.0% | 13,715 SH | |
| ISHARES TR | CALIF MUN BD ETF | $5.9M | 0.1% | 105,297 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $250K | 0.0% | 6,980 SH | |
| ISHARES TR | COHEN STEER REIT | $954K | 0.0% | 15,502 SH | |
| ISHARES TR | CORE 1 5 YR USD | $17.5M | 0.2% | 362,924 SH | |
| ISHARES TR | CORE 60/40 BALAN | $704K | 0.0% | 12,230 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $211K | 0.0% | 2,756 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.3M | 0.0% | 52,833 SH | |
| ISHARES TR | CORE HIGH DV ETF | $628K | 0.0% | 5,182 SH | |
| ISHARES TR | CORE MSCI EAFE | $36.6M | 0.4% | 484,101 SH | |
| ISHARES TR | CORE MSCI EURO | $493K | 0.0% | 8,195 SH | |
| ISHARES TR | CORE MSCI INTL | $2.9M | 0.0% | 41,766 SH | |
| ISHARES TR | CORE MSCI TOTAL | $4.2M | 0.0% | 59,791 SH | |
| ISHARES TR | CORE S&P MCP ETF | $22.7M | 0.3% | 388,920 SH | |
| ISHARES TR | CORE S&P SCP ETF | $15.7M | 0.2% | 150,451 SH | |
| ISHARES TR | CORE S&P TTL STK | $27.9M | 0.3% | 228,748 SH | |
| ISHARES TR | CORE S&P US GWT | $2.5M | 0.0% | 19,390 SH | |
| ISHARES TR | CORE S&P US VLU | $1.2M | 0.0% | 13,300 SH | |
| ISHARES TR | CORE S&P500 ETF | $165.8M | 1.9% | 295,092 SH | |
| ISHARES TR | CORE TOTAL USD | $216K | 0.0% | 4,696 SH | |
| ISHARES TR | CORE US AGGBD ET | $91.7M | 1.0% | 926,668 SH | |
| ISHARES TR | CRE U S REIT ETF | $233K | 0.0% | 4,043 SH | |
| ISHARES TR | DOW JONES US ETF | $284K | 0.0% | 2,090 SH | |
| ISHARES TR | EAFE GRWTH ETF | $46.8M | 0.5% | 467,645 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 0.0% | 21,611 SH | |
| ISHARES TR | EAFE VALUE ETF | $51.3M | 0.6% | 870,477 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $4.8M | 0.1% | 58,654 SH | |
| ISHARES TR | ESG AWARE MSCI | $615K | 0.0% | 16,021 SH | |
| ISHARES TR | ESG AWR MSCI USA | $803K | 0.0% | 6,585 SH | |
| ISHARES TR | ESG AWR US AGRGT | $4.1M | 0.0% | 86,346 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $8.6M | 0.1% | 84,167 SH | |
| ISHARES TR | EXPANDED TECH | $2.2M | 0.0% | 24,684 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.0M | 0.0% | 11,206 SH | |
| ISHARES TR | EXPONENTIAL TECH | $414K | 0.0% | 7,186 SH | |
| ISHARES TR | FLTG RATE NT ETF | $325K | 0.0% | 6,365 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $1.2M | 0.0% | 106,196 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $346K | 0.0% | 3,792 SH | |
| ISHARES TR | GLOBAL 100 ETF | $408K | 0.0% | 4,235 SH | |
| ISHARES TR | GLOBAL REIT ETF | $476K | 0.0% | 19,631 SH | |
| ISHARES TR | IBDS DEC28 ETF | $7.1M | 0.1% | 281,145 SH | |
| ISHARES TR | IBONDS 2026 TERM | $966K | 0.0% | 41,612 SH | |
| ISHARES TR | IBONDS 2027 TERM | $339K | 0.0% | 15,188 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $570K | 0.0% | 24,398 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $634K | 0.0% | 27,650 SH | |
| ISHARES TR | IBONDS 27 ETF | $8.5M | 0.1% | 352,459 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $576K | 0.0% | 25,694 SH | |
| ISHARES TR | IBONDS 28 TR HI | $655K | 0.0% | 28,032 SH | |
| ISHARES TR | IBONDS 29 TR HI | $889K | 0.0% | 38,274 SH | |
| ISHARES TR | IBONDS DEC 2029 | $419K | 0.0% | 16,742 SH | |
| ISHARES TR | IBONDS DEC 2030 | $3.1M | 0.0% | 142,343 SH | |
| ISHARES TR | IBONDS DEC 2031 | $2.6M | 0.0% | 127,237 SH | |
| ISHARES TR | IBONDS DEC 2032 | $770K | 0.0% | 30,801 SH | |
| ISHARES TR | IBONDS DEC 2033 | $574K | 0.0% | 22,457 SH | |
| ISHARES TR | IBONDS DEC 2034 | $233K | 0.0% | 9,041 SH | |
| ISHARES TR | IBONDS DEC 25 | $1.8M | 0.0% | 68,845 SH | |
| ISHARES TR | IBONDS DEC 26 | $1.4M | 0.0% | 53,383 SH | |
| ISHARES TR | IBONDS DEC 27 | $858K | 0.0% | 33,935 SH | |
| ISHARES TR | IBONDS DEC 28 | $592K | 0.0% | 23,389 SH | |
| ISHARES TR | IBONDS DEC 29 | $4.3M | 0.0% | 184,221 SH | |
| ISHARES TR | IBONDS DEC2026 | $11.1M | 0.1% | 459,490 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $11.5M | 0.1% | 456,416 SH | |
| ISHARES TR | IBOXX HI YD ETF | $4.2M | 0.0% | 52,633 SH | |
| ISHARES TR | IBOXX INV CP ETF | $4.2M | 0.0% | 38,673 SH | |
| ISHARES TR | INTERNATIONAL SL | $6.2M | 0.1% | 185,351 SH | |
| ISHARES TR | INTL DEV RE ETF | $456K | 0.0% | 23,100 SH | |
| ISHARES TR | INTL DIV GRWTH | $5.5M | 0.1% | 76,186 SH | |
| ISHARES TR | INTL EQTY FACTOR | $395K | 0.0% | 12,810 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.5M | 0.0% | 47,939 SH | |
| ISHARES TR | ISHARES BIOTECH | $6.4M | 0.1% | 50,075 SH | |
| ISHARES TR | ISHARES SEMICDTR | $3.4M | 0.0% | 18,191 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $821K | 0.0% | 15,669 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $209K | 0.0% | 3,860 SH | |
| ISHARES TR | MSCI ACWI ETF | $614K | 0.0% | 5,273 SH | |
| ISHARES TR | MSCI ACWI EX US | $9.4M | 0.1% | 168,770 SH | |
| ISHARES TR | MSCI EAFE ETF | $19.4M | 0.2% | 237,169 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $1.5M | 0.0% | 19,108 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 0.0% | 74,249 SH | |
| ISHARES TR | MSCI INDIA ETF | $476K | 0.0% | 9,253 SH | |
| ISHARES TR | MSCI USA ESG SLC | $1.1M | 0.0% | 9,205 SH | |
| ISHARES TR | MSCI USA MIN VOL | $20.3M | 0.2% | 216,341 SH | |
| ISHARES TR | MSCI USA MMENTM | $8.6M | 0.1% | 42,500 SH | |
| ISHARES TR | MSCI USA QLT FCT | $3.0M | 0.0% | 17,785 SH | |
| ISHARES TR | MSCI USA SMCP MN | $2.6M | 0.0% | 61,878 SH | |
| ISHARES TR | NATIONAL MUN ETF | $68.6M | 0.8% | 650,574 SH | |
| ISHARES TR | PFD AND INCM SEC | $618K | 0.0% | 20,101 SH | |
| ISHARES TR | RUS 1000 ETF | $35.4M | 0.4% | 115,420 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $77.5M | 0.9% | 214,634 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $15.9M | 0.2% | 84,282 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.5M | 0.0% | 9,944 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.3M | 0.0% | 15,270 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.6M | 0.0% | 22,324 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.4M | 0.0% | 11,371 SH | |
| ISHARES TR | RUS MID CAP ETF | $21.0M | 0.2% | 246,901 SH | |
| ISHARES TR | RUS TP200 GR ETF | $213K | 0.0% | 1,012 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $16.5M | 0.2% | 82,943 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $3.3M | 0.0% | 10,372 SH | |
| ISHARES TR | S&P 100 ETF | $1.5M | 0.0% | 5,522 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $25.9M | 0.3% | 279,488 SH | |
| ISHARES TR | S&P 500 VAL ETF | $16.1M | 0.2% | 84,316 SH | |
| ISHARES TR | S&P MC 400GR ETF | $809K | 0.0% | 9,711 SH | |
| ISHARES TR | S&P MC 400VL ETF | $996K | 0.0% | 8,321 SH | |
| ISHARES TR | S&P SML 600 GWT | $755K | 0.0% | 6,067 SH | |
| ISHARES TR | SELECT DIVID ETF | $12.9M | 0.1% | 95,707 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $29.1M | 0.3% | 275,495 SH | |
| ISHARES TR | SP SMCP600VL ETF | $598K | 0.0% | 6,138 SH | |
| ISHARES TR | TIPS BD ETF | $2.6M | 0.0% | 23,717 SH | |
| ISHARES TR | TRS FLT RT BD | $7.0M | 0.1% | 138,162 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $299K | 0.0% | 2,218 SH | |
| ISHARES TR | U.S. ENERGY ETF | $241K | 0.0% | 4,893 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $5.5M | 0.1% | 70,113 SH | |
| ISHARES TR | U.S. FINLS ETF | $751K | 0.0% | 6,651 SH | |
| ISHARES TR | U.S. MED DVC ETF | $446K | 0.0% | 7,408 SH | |
| ISHARES TR | U.S. PHARMA ETF | $1.4M | 0.0% | 19,885 SH | |
| ISHARES TR | U.S. TECH ETF | $246K | 0.0% | 1,749 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $614K | 0.0% | 12,104 SH | |
| ISHARES TR | US AER DEF ETF | $957K | 0.0% | 6,251 SH | |
| ISHARES TR | US HLTHCARE ETF | $733K | 0.0% | 12,030 SH | |
| ISHARES TR | US HLTHCR PR ETF | $1.3M | 0.0% | 24,270 SH | |
| ISHARES TR | US HOME CONS ETF | $1.2M | 0.0% | 12,170 SH | |
| ISHARES TR | US INDUSTRIALS | $846K | 0.0% | 6,500 SH | |
| ISHARES TR | US OIL GS EX ETF | $1.9M | 0.0% | 19,768 SH | |
| ISHARES TR | US TREAS BD ETF | $209K | 0.0% | 9,098 SH | |
| ISHARES TR | US TRSPRTION | $269K | 0.0% | 4,200 SH | |
| ISHARES TR | USD INV GRDE ETF | $725K | 0.0% | 14,203 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $307K | 0.0% | 3,330 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $383K | 0.0% | 7,533 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $1.0M | 0.0% | 20,000 SH | |
| J & J SNACK FOODS CORP | COM | $395K | 0.0% | 3,000 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $3.0M | 0.0% | 49,238 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $272K | 0.0% | 2,693 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.4M | 0.0% | 29,200 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $25.1M | 0.3% | 439,859 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $4.1M | 0.0% | 68,705 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.1M | 0.0% | 22,248 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.3M | 0.0% | 82,441 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $744K | 0.0% | 11,080 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.9M | 0.0% | 57,298 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $407K | 0.0% | 8,005 SH | |
| JABIL INC | COM | $296K | 0.0% | 2,172 SH | |
| JACKSON FINANCIAL INC | COM CL A | $5.2M | 0.1% | 62,113 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $568K | 0.0% | 9,919 SH | |
| JOHNSON & JOHNSON | COM | $52.8M | 0.6% | 318,313 SH | |
| JOHNSON CTLS INTL PLC | SHS | $592K | 0.0% | 7,393 SH | |
| JONES LANG LASALLE INC | COM | $376K | 0.0% | 1,515 SH | |
| JPMORGAN CHASE & CO. | COM | $92.6M | 1.0% | 377,421 SH | |
| KELLANOVA | COM | $1.1M | 0.0% | 13,402 SH | |
| KENVUE INC | COM | $301K | 0.0% | 12,550 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $601K | 0.0% | 42,952 SH | |
| KIMBERLY-CLARK CORP | COM | $4.3M | 0.0% | 30,538 SH | |
| KINDER MORGAN INC DEL | COM | $14.1M | 0.2% | 495,960 SH | |
| KINROSS GOLD CORP | COM | $745K | 0.0% | 59,083 SH | |
| KINSALE CAP GROUP INC | COM | $961K | 0.0% | 1,974 SH | |
| KITE RLTY GROUP TR | COM NEW | $594K | 0.0% | 26,534 SH | |
| KKR & CO INC | COM | $1.2M | 0.0% | 10,184 SH | |
| KLA CORP | COM NEW | $296K | 0.0% | 435 SH | |
| KONTOOR BRANDS INC | COM | $400K | 0.0% | 6,242 SH | |
| KRAFT HEINZ CO | COM | $8.8M | 0.1% | 290,528 SH | |
| KROGER CO | COM | $955K | 0.0% | 14,112 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $615K | 0.0% | 2,937 SH | |
| LABCORP HOLDINGS INC | COM SHS | $352K | 0.0% | 1,514 SH | |
| LAM RESEARCH CORP | COM NEW | $5.6M | 0.1% | 76,570 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $1.0M | 0.0% | 8,803 SH | |
| LAS VEGAS SANDS CORP | COM | $753K | 0.0% | 19,491 SH | |
| LAUDER ESTEE COS INC | CL A | $1.3M | 0.0% | 19,493 SH | |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $284K | 0.0% | 5,485 SH | |
| LEGGETT & PLATT INC | COM | $171K | 0.0% | 21,666 SH | |
| LEIDOS HOLDINGS INC | COM | $213K | 0.0% | 1,580 SH | |
| LENNAR CORP | CL A | $335K | 0.0% | 2,917 SH | |
| LENNOX INTL INC | COM | $238.4M | 2.7% | 425,001 SH | |
| LINCOLN NATL CORP IND | COM | $1.9M | 0.0% | 54,279 SH | |
| LINDE PLC | SHS | $4.5M | 0.1% | 9,651 SH | |
| LISTED FD TR | CORE ALT FD | $1.1M | 0.0% | 39,629 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $214K | 0.0% | 4,661 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $12.3M | 0.1% | 561,401 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $44K | 0.0% | 11,459 SH | |
| LOCKHEED MARTIN CORP | COM | $21.9M | 0.2% | 48,917 SH | |
| LOEWS CORP | COM | $512K | 0.0% | 5,572 SH | |
| LOWES COS INC | COM | $26.7M | 0.3% | 114,562 SH | |
| LPL FINL HLDGS INC | COM | $474K | 0.0% | 1,450 SH | |
| LSB INDS INC | COM | $234K | 0.0% | 35,480 SH | |
| LULULEMON ATHLETICA INC | COM | $867K | 0.0% | 3,062 SH | |
| LUMEN TECHNOLOGIES INC | COM | $40K | 0.0% | 10,120 SH | |
| LYFT INC | CL A COM | $1.6M | 0.0% | 132,569 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.4M | 0.1% | 77,239 SH | |
| MAIDEN HOLDINGS LTD | SHS | $9K | 0.0% | 15,000 SH | |
| MANULIFE FINL CORP | COM | $249K | 0.0% | 7,985 SH | |
| MARATHON PETE CORP | COM | $934K | 0.0% | 6,408 SH | |
| MARKEL GROUP INC | COM | $3.9M | 0.0% | 2,111 SH | |
| MARRIOTT INTL INC NEW | CL A | $6.0M | 0.1% | 25,197 SH | |
| MARSH & MCLENNAN COS INC | COM | $3.4M | 0.0% | 14,069 SH | |
| MARTIN MARIETTA MATLS INC | COM | $351K | 0.0% | 735 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.4M | 0.0% | 23,424 SH | |
| MASCO CORP | COM | $222K | 0.0% | 3,188 SH | |
| MASTERCARD INCORPORATED | CL A | $25.8M | 0.3% | 47,158 SH | |
| MATADOR RES CO | COM | $259K | 0.0% | 5,065 SH | |
| MATSON INC | COM | $290K | 0.0% | 2,266 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.7M | 0.0% | 20,625 SH | |
| MCDONALDS CORP | COM | $33.3M | 0.4% | 106,534 SH | |
| MCKESSON CORP | COM | $8.8M | 0.1% | 13,007 SH | |
| MDB CAP HLDGS LLC | CL A | $154K | 0.0% | 25,000 SH | |
| MDU RES GROUP INC | COM | $738K | 0.0% | 43,659 SH | |
| MEDPACE HLDGS INC | COM | $2.4M | 0.0% | 7,907 SH | |
| MEDTRONIC PLC | SHS | $9.1M | 0.1% | 101,628 SH | |
| MERCADOLIBRE INC | COM | $675K | 0.0% | 346 SH | |
| MERCK & CO INC | COM | $25.0M | 0.3% | 278,351 SH | |
| META PLATFORMS INC | CL A | $69.3M | 0.8% | 120,270 SH | |
| METLIFE INC | COM | $1.2M | 0.0% | 14,938 SH | |
| MGIC INVT CORP WIS | COM | $312K | 0.0% | 12,572 SH | |
| MGM RESORTS INTERNATIONAL | COM | $537K | 0.0% | 18,125 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.9M | 0.0% | 40,072 SH | |
| MICRON TECHNOLOGY INC | COM | $1.9M | 0.0% | 21,351 SH | |
| MICROSOFT CORP | COM | $212.1M | 2.4% | 565,079 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.7M | 0.0% | 5,750 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $191K | 0.0% | 14,041 SH | |
| MOBIX LABS INC | COM CL A | $18K | 0.0% | 20,279 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $273K | 0.0% | 4,484 SH | |
| MONDELEZ INTL INC | CL A | $19.3M | 0.2% | 284,505 SH | |
| MONROE CAP CORP | COM | $616K | 0.0% | 59,406 SH | |
| MOODYS CORP | COM | $957K | 0.0% | 2,055 SH | |
| MORGAN STANLEY | COM NEW | $2.7M | 0.0% | 22,982 SH | |
| MOSAIC CO NEW | COM | $334K | 0.0% | 12,358 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.9M | 0.0% | 6,670 SH | |
| MSCI INC | COM | $748K | 0.0% | 1,322 SH | |
| NATERA INC | COM | $664K | 0.0% | 4,694 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $296K | 0.0% | 4,519 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $21K | 0.0% | 10,029 SH | |
| NBT BANCORP INC | COM | $753K | 0.0% | 17,543 SH | |
| NETAPP INC | COM | $6.2M | 0.1% | 70,134 SH | |
| NETFLIX INC | COM | $12.8M | 0.1% | 13,697 SH | |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | $3.9M | 0.0% | 116,888 SH | |
| NEWMONT CORP | COM | $6.9M | 0.1% | 143,183 SH | |
| NEXGEN ENERGY LTD | COM | $76K | 0.0% | 17,000 SH | |
| NEXTERA ENERGY INC | COM | $10.1M | 0.1% | 142,917 SH | |
| NIKE INC | CL B | $14.4M | 0.2% | 227,093 SH | |
| NNN REIT INC | COM | $806K | 0.0% | 18,890 SH | |
| NORFOLK SOUTHN CORP | COM | $3.0M | 0.0% | 12,545 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.8M | 0.0% | 7,429 SH | |
| NOVARTIS AG | SPONSORED ADR | $6.5M | 0.1% | 58,467 SH | |
| NOVO-NORDISK A S | ADR | $8.9M | 0.1% | 128,159 SH | |
| NRG ENERGY INC | COM NEW | $1.2M | 0.0% | 12,539 SH | |
| NUCOR CORP | COM | $1.7M | 0.0% | 14,125 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $6.1M | 0.1% | 77,323 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $12.6M | 0.1% | 310,612 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $1.5M | 0.0% | 35,670 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $4.8M | 0.1% | 140,226 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $3.0M | 0.0% | 77,764 SH | |
| NUTANIX INC | CL A | $257K | 0.0% | 3,688 SH | |
| NUVATION BIO INC | COM CL A | $224K | 0.0% | 127,050 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $273K | 0.0% | 50,782 SH | |
| NUVEEN MUN VALUE FD INC | COM | $165K | 0.0% | 18,814 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $290K | 0.0% | 23,727 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $94K | 0.0% | 11,859 SH | |
| NVIDIA CORPORATION | COM | $202.1M | 2.3% | 1,864,756 SH | |
| NVR INC | COM | $203K | 0.0% | 28 SH | |
| NXP SEMICONDUCTORS N V | COM | $633K | 0.0% | 3,329 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1.2M | 0.0% | 81,045 SH | |
| OBSIDIAN ENERGY LTD | COM | $237K | 0.0% | 40,483 SH | |
| OCCIDENTAL PETE CORP | COM | $1.4M | 0.0% | 28,988 SH | |
| OGE ENERGY CORP | COM | $375K | 0.0% | 8,154 SH | |
| OKTA INC | CL A | $7.3M | 0.1% | 69,710 SH | |
| ONEOK INC NEW | COM | $29.6M | 0.3% | 298,607 SH | |
| OPEN TEXT CORP | COM | $1.1M | 0.0% | 44,648 SH | |
| ORACLE CORP | COM | $26.9M | 0.3% | 192,314 SH | |
| OREILLY AUTOMOTIVE INC | COM | $660K | 0.0% | 460 SH | |
| ORIGIN BANCORP INC | COM | $471K | 0.0% | 13,577 SH | |
| ORION ENERGY SYS INC | COM | $23K | 0.0% | 31,590 SH | |
| OTIS WORLDWIDE CORP | COM | $1.5M | 0.0% | 14,832 SH | |
| PACCAR INC | COM | $856K | 0.0% | 8,795 SH | |
| PACER FDS TR | PAC ASSET FLTG | $284K | 0.0% | 6,025 SH | |
| PACIFIC PREMIER BANCORP | COM | $6.7M | 0.1% | 312,678 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $20.4M | 0.2% | 242,132 SH | |
| PALO ALTO NETWORKS INC | COM | $34.6M | 0.4% | 203,005 SH | |
| PAN AMERN SILVER CORP | COM | $3.5M | 0.0% | 134,894 SH | |
| PARKER-HANNIFIN CORP | COM | $9.8M | 0.1% | 16,106 SH | |
| PAYCHEX INC | COM | $845K | 0.0% | 5,474 SH | |
| PAYCOM SOFTWARE INC | COM | $844K | 0.0% | 3,862 SH | |
| PAYPAL HLDGS INC | COM | $12.7M | 0.1% | 195,069 SH | |
| PEABODY ENERGY CORP | COM | $610K | 0.0% | 45,051 SH | |
| PEMBINA PIPELINE CORP | COM | $203K | 0.0% | 5,065 SH | |
| PENUMBRA INC | COM | $2.7M | 0.0% | 10,191 SH | |
| PEPSICO INC | COM | $36.5M | 0.4% | 239,352 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $1.4M | 0.0% | 138,509 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $330K | 0.0% | 23,833 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $709K | 0.0% | 49,422 SH | |
| PFIZER INC | COM | $38.4M | 0.4% | 1,516,806 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $4.8M | 0.1% | 115,454 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $168K | 0.0% | 11,762 SH | |
| PHILIP MORRIS INTL INC | COM | $19.7M | 0.2% | 124,209 SH | |
| PHILLIPS 66 | COM | $3.5M | 0.0% | 28,575 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $364K | 0.0% | 9,975 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $312K | 0.0% | 22,893 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $607K | 0.0% | 41,977 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $253K | 0.0% | 12,794 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4.4M | 0.0% | 47,425 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $5.6M | 0.1% | 104,256 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $741K | 0.0% | 8,011 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.6M | 0.0% | 16,354 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $356K | 0.0% | 3,601 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $655K | 0.0% | 12,702 SH | |
| PIMCO MUN INCOME FD | COM | $106K | 0.0% | 11,984 SH | |
| PINTEREST INC | CL A | $217K | 0.0% | 6,992 SH | |
| PIPER SANDLER COMPANIES | COM | $9.5M | 0.1% | 38,554 SH | |
| PNC FINL SVCS GROUP INC | COM | $3.4M | 0.0% | 19,373 SH | |
| POWELL INDS INC | COM | $1.0M | 0.0% | 6,033 SH | |
| PPG INDS INC | COM | $1.7M | 0.0% | 15,917 SH | |
| PPL CORP | COM | $362K | 0.0% | 10,035 SH | |
| PRICE T ROWE GROUP INC | COM | $203K | 0.0% | 2,211 SH | |
| PROCTER AND GAMBLE CO | COM | $64.8M | 0.7% | 380,146 SH | |
| PROGRESSIVE CORP | COM | $2.4M | 0.0% | 8,554 SH | |
| PROLOGIS INC. | COM | $2.5M | 0.0% | 21,946 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $657K | 0.0% | 10,011 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $639K | 0.0% | 6,256 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $2.7M | 0.0% | 60,131 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $665K | 0.0% | 8,998 SH | |
| PRUDENTIAL FINL INC | COM | $880K | 0.0% | 7,881 SH | |
| PTC INC | COM | $216K | 0.0% | 1,396 SH | |
| PUBLIC STORAGE OPER CO | COM | $3.1M | 0.0% | 10,361 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.9M | 0.0% | 22,910 SH | |
| PULTE GROUP INC | COM | $817K | 0.0% | 7,948 SH | |
| PURE STORAGE INC | CL A | $554K | 0.0% | 12,511 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $479K | 0.0% | 12,571 SH | |
| QUALCOMM INC | COM | $17.3M | 0.2% | 112,533 SH | |
| QUANTA SVCS INC | COM | $330K | 0.0% | 1,298 SH | |
| QUEST DIAGNOSTICS INC | COM | $431K | 0.0% | 2,549 SH | |
| RANGE RES CORP | COM | $1.1M | 0.0% | 27,453 SH | |
| REALTY INCOME CORP | COM | $2.9M | 0.0% | 49,417 SH | |
| REDDIT INC | CL A | $485K | 0.0% | 4,623 SH | |
| REGENERON PHARMACEUTICALS | COM | $12.4M | 0.1% | 19,515 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $280K | 0.0% | 12,868 SH | |
| RELIANCE INC | COM | $413K | 0.0% | 1,432 SH | |
| RELX PLC | SPONSORED ADR | $322K | 0.0% | 6,378 SH | |
| RENAISSANCERE HLDGS LTD | COM | $494K | 0.0% | 2,059 SH | |
| REPUBLIC SVCS INC | COM | $1.1M | 0.0% | 4,658 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $279K | 0.0% | 22,391 SH | |
| RLI CORP | COM | $450K | 0.0% | 5,602 SH | |
| ROBINHOOD MKTS INC | COM CL A | $213K | 0.0% | 5,124 SH | |
| ROCKWELL AUTOMATION INC | COM | $469K | 0.0% | 1,817 SH | |
| ROLLINS INC | COM | $318K | 0.0% | 5,882 SH | |
| ROPER TECHNOLOGIES INC | COM | $8.6M | 0.1% | 14,609 SH | |
| ROSS STORES INC | COM | $383K | 0.0% | 2,997 SH | |
| ROYAL BK CDA | COM | $1.2M | 0.0% | 10,751 SH | |
| ROYAL CARIBBEAN GROUP | COM | $361K | 0.0% | 1,758 SH | |
| ROYAL GOLD INC | COM | $4.6M | 0.1% | 28,297 SH | |
| RTX CORPORATION | COM | $30.3M | 0.3% | 228,390 SH | |
| S&P GLOBAL INC | COM | $3.2M | 0.0% | 6,366 SH | |
| SABINE RTY TR | UNIT BEN INT | $13.1M | 0.1% | 193,451 SH | |
| SALESFORCE INC | COM | $14.5M | 0.2% | 54,120 SH | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $645K | 0.0% | 116,929 SH | |
| SANOFI | SPONSORED ADR | $2.0M | 0.0% | 36,103 SH | |
| SAP SE | SPON ADR | $1.1M | 0.0% | 4,237 SH | |
| SAREPTA THERAPEUTICS INC | COM | $203K | 0.0% | 3,188 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.4M | 0.0% | 6,435 SH | |
| SCHLUMBERGER LTD | COM STK | $1.9M | 0.0% | 44,410 SH | |
| SCHWAB CHARLES CORP | COM | $15.6M | 0.2% | 199,361 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $406K | 0.0% | 15,068 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.7M | 0.1% | 169,012 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1.2M | 0.0% | 38,381 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.7M | 0.0% | 74,212 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.1M | 0.0% | 47,327 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $750K | 0.0% | 27,397 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $502K | 0.0% | 20,200 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $29.4M | 0.3% | 1,486,255 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $714K | 0.0% | 19,887 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.5M | 0.0% | 144,110 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.7M | 0.1% | 417,685 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.3M | 0.0% | 199,640 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $36.6M | 0.4% | 1,308,070 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $91.2M | 1.0% | 3,642,930 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $26.0M | 0.3% | 976,743 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $132.3M | 1.5% | 5,990,697 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $41.8M | 0.5% | 1,595,114 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.4M | 0.0% | 64,139 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $20.1M | 0.2% | 855,785 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.0M | 0.0% | 113,037 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $609K | 0.0% | 7,168 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.8M | 0.0% | 18,240 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $9.3M | 0.1% | 99,690 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $5.0M | 0.1% | 99,957 SH | |
| SELECT SECTOR SPDR TR | INDL | $4.0M | 0.0% | 30,686 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5.1M | 0.1% | 121,520 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.9M | 0.0% | 9,530 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $908K | 0.0% | 11,117 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.5M | 0.1% | 44,736 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $5.5M | 0.1% | 69,228 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $3.0M | 0.0% | 34,585 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.7M | 0.1% | 37,109 SH | |
| SEMPRA | COM | $876K | 0.0% | 12,277 SH | |
| SENTINELONE INC | CL A | $4.8M | 0.1% | 266,697 SH | |
| SERVICE CORP INTL | COM | $236K | 0.0% | 2,940 SH | |
| SERVICENOW INC | COM | $4.7M | 0.1% | 5,881 SH | |
| SHELL PLC | SPON ADS | $2.6M | 0.0% | 35,046 SH | |
| SHERWIN WILLIAMS CO | COM | $2.1M | 0.0% | 5,879 SH | |
| SHOPIFY INC | CL A | $1.9M | 0.0% | 20,202 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $229K | 0.0% | 8,574 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $227K | 0.0% | 11,073 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5.6M | 0.1% | 33,464 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $4.2M | 0.0% | 209,877 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $701K | 0.0% | 31,303 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $734K | 0.0% | 13,862 SH | |
| SKYWORKS SOLUTIONS INC | COM | $236K | 0.0% | 3,648 SH | |
| SMITH A O CORP | COM | $226K | 0.0% | 3,465 SH | |
| SMUCKER J M CO | COM NEW | $276K | 0.0% | 2,331 SH | |
| SNAP ON INC | COM | $232K | 0.0% | 689 SH | |
| SNOWFLAKE INC | CL A | $16.8M | 0.2% | 114,729 SH | |
| SOFI TECHNOLOGIES INC | COM | $1.5M | 0.0% | 131,729 SH | |
| SOLVENTUM CORP | COM SHS | $644K | 0.0% | 8,473 SH | |
| SONY GROUP CORP | SPONSORED ADR | $704K | 0.0% | 27,737 SH | |
| SOUTHERN CO | COM | $8.0M | 0.1% | 86,588 SH | |
| SOUTHERN COPPER CORP | COM | $237K | 0.0% | 2,538 SH | |
| SOUTHSTATE CORPORATION | COM | $2.6M | 0.0% | 28,391 SH | |
| SOUTHWEST AIRLS CO | COM | $4.4M | 0.0% | 132,404 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7.4M | 0.1% | 17,651 SH | |
| SPDR GOLD TR | GOLD SHS | $34.6M | 0.4% | 120,219 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $3.7M | 0.0% | 32,240 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $3.3M | 0.0% | 75,277 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $1.7M | 0.0% | 38,434 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.3M | 0.0% | 117,124 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $23.1M | 0.3% | 585,553 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.7M | 0.0% | 29,958 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $4.5M | 0.1% | 72,169 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $100.5M | 1.1% | 179,717 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $4.9M | 0.1% | 9,165 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $250K | 0.0% | 3,267 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $915K | 0.0% | 47,663 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $11.6M | 0.1% | 126,930 SH | |
| SPDR SER TR | BLOOMBERG INTL | $583K | 0.0% | 19,777 SH | |
| SPDR SER TR | BLOOMBERG INVT | $204K | 0.0% | 6,635 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $2.5M | 0.0% | 55,583 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $5.8M | 0.1% | 121,664 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $4.0M | 0.0% | 159,517 SH | |
| SPDR SER TR | NYSE TECH ETF | $349K | 0.0% | 1,820 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.7M | 0.0% | 24,819 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $714K | 0.0% | 21,484 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $8.9M | 0.1% | 174,006 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.6M | 0.0% | 54,997 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $440K | 0.0% | 10,807 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $7.5M | 0.1% | 93,046 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $274K | 0.0% | 5,368 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $453K | 0.0% | 5,698 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $503K | 0.0% | 6,061 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $251K | 0.0% | 3,203 SH | |
| SPDR SER TR | S&P BIOTECH | $1.8M | 0.0% | 22,694 SH | |
| SPDR SER TR | S&P DIVID ETF | $4.6M | 0.1% | 33,574 SH | |
| SPDR SER TR | S&P REGL BKG | $351K | 0.0% | 6,174 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $620K | 0.0% | 5,044 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $585K | 0.0% | 1,063 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $5.2M | 0.1% | 183,766 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $13.3M | 0.1% | 554,485 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $2.1M | 0.0% | 180,550 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $3.5M | 0.0% | 84,362 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.7M | 0.0% | 21,534 SH | |
| STARBUCKS CORP | COM | $12.2M | 0.1% | 124,773 SH | |
| STATE STR CORP | COM | $251K | 0.0% | 2,803 SH | |
| STEEL DYNAMICS INC | COM | $453K | 0.0% | 3,625 SH | |
| STELLAR BANCORP INC | COM | $835K | 0.0% | 30,197 SH | |
| STRYKER CORPORATION | COM | $12.3M | 0.1% | 33,032 SH | |
| SUN LIFE FINANCIAL INC. | COM | $466K | 0.0% | 8,135 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $647K | 0.0% | 100,436 SH | |
| SYLVAMO CORP | COMMON STOCK | $6.8M | 0.1% | 101,270 SH | |
| SYNOPSYS INC | COM | $623K | 0.0% | 1,452 SH | |
| SYSCO CORP | COM | $1.5M | 0.0% | 20,376 SH | |
| T-MOBILE US INC | COM | $1.3M | 0.0% | 4,709 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.9M | 0.0% | 17,475 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $387K | 0.0% | 1,869 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $255K | 0.0% | 19,280 SH | |
| TAPESTRY INC | COM | $313K | 0.0% | 4,447 SH | |
| TARGA RES CORP | COM | $218K | 0.0% | 1,089 SH | |
| TARGET CORP | COM | $10.2M | 0.1% | 97,890 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $842K | 0.0% | 5,959 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $234K | 0.0% | 471 SH | |
| TESLA INC | COM | $16.0M | 0.2% | 61,901 SH | |
| TEXAS CAP BANCSHARES INC | COM | $1.4M | 0.0% | 18,825 SH | |
| TEXAS INSTRS INC | COM | $9.5M | 0.1% | 52,954 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $6.0M | 0.1% | 4,538 SH | |
| THE CIGNA GROUP | COM | $12.9M | 0.1% | 39,233 SH | |
| THE TRADE DESK INC | COM CL A | $234K | 0.0% | 4,278 SH | |
| THERATECHNOLOGIES INC | COM NEW | $37K | 0.0% | 26,525 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $16.6M | 0.2% | 33,367 SH | |
| THOMSON REUTERS CORP | COM | $2.1M | 0.0% | 12,295 SH | |
| TJX COS INC NEW | COM | $4.3M | 0.0% | 35,094 SH | |
| TORO CO | COM | $601K | 0.0% | 8,257 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $331K | 0.0% | 5,523 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $2.8M | 0.0% | 42,842 SH | |
| TOWNSQUARE MEDIA INC | CL A | $81K | 0.0% | 10,000 SH | |
| TOYOTA MOTOR CORP | ADS | $580K | 0.0% | 3,286 SH | |
| TRACTOR SUPPLY CO | COM | $15.5M | 0.2% | 281,695 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2.5M | 0.0% | 7,496 SH | |
| TRANSDIGM GROUP INC | COM | $995K | 0.0% | 719 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $327K | 0.0% | 103,135 SH | |
| TRAVELERS COMPANIES INC | COM | $5.4M | 0.1% | 20,267 SH | |
| TRIMBLE INC | COM | $276K | 0.0% | 4,204 SH | |
| TRUIST FINL CORP | COM | $1.4M | 0.0% | 33,980 SH | |
| TYLER TECHNOLOGIES INC | COM | $849K | 0.0% | 1,460 SH | |
| UBER TECHNOLOGIES INC | COM | $11.2M | 0.1% | 153,491 SH | |
| UBS GROUP AG | SHS | $222K | 0.0% | 7,238 SH | |
| UIPATH INC | CL A | $180K | 0.0% | 17,487 SH | |
| ULTA BEAUTY INC | COM | $6.8M | 0.1% | 18,445 SH | |
| UNDER ARMOUR INC | CL A | $133K | 0.0% | 21,270 SH | |
| UNDER ARMOUR INC | CL C | $109K | 0.0% | 18,246 SH | |
| UNIFIED SER TR | ABSLUTE SELCT VL | $22.3M | 0.3% | 654,824 SH | |
| UNILEVER PLC | SPON ADR NEW | $16.5M | 0.2% | 277,878 SH | |
| UNION PAC CORP | COM | $8.9M | 0.1% | 37,722 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.8M | 0.0% | 26,643 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.3M | 0.1% | 75,767 SH | |
| UNITED RENTALS INC | COM | $652K | 0.0% | 1,040 SH | |
| UNITEDHEALTH GROUP INC | COM | $31.8M | 0.4% | 60,646 SH | |
| UNUM GROUP | COM | $245K | 0.0% | 3,010 SH | |
| US BANCORP DEL | COM NEW | $1.3M | 0.0% | 31,481 SH | |
| V F CORP | COM | $397K | 0.0% | 25,574 SH | |
| VALERO ENERGY CORP | COM | $9.2M | 0.1% | 69,969 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $613K | 0.0% | 21,256 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $5.0M | 0.1% | 108,716 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $360K | 0.0% | 14,981 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.5M | 0.0% | 48,600 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.2M | 0.0% | 48,217 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $235K | 0.0% | 895 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $221K | 0.0% | 2,428 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.9M | 0.1% | 28,044 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $255K | 0.0% | 8,459 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.3M | 0.0% | 9,886 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $467K | 0.0% | 2,538 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $343K | 0.0% | 3,472 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $307K | 0.0% | 2,869 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.0M | 0.0% | 13,518 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $21.2M | 0.2% | 270,516 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $91.3M | 1.0% | 1,243,482 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.0% | 24,051 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13.6M | 0.2% | 79,190 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $116.0M | 1.3% | 312,694 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $20.1M | 0.2% | 78,258 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $19.8M | 0.2% | 80,886 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $21.9M | 0.2% | 136,720 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $156.1M | 1.8% | 603,446 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.5M | 0.1% | 105,450 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $306.1M | 3.4% | 595,694 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $17.4M | 0.2% | 93,372 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.0M | 0.1% | 58,569 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $19.2M | 0.2% | 76,181 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $86.9M | 1.0% | 316,131 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $149.4M | 1.7% | 865,127 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8M | 0.1% | 161,892 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $20.4M | 0.2% | 450,720 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.8M | 0.0% | 26,016 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.6M | 0.0% | 13,759 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1M | 0.0% | 26,289 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $6.2M | 0.1% | 53,541 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $318K | 0.0% | 6,366 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $726K | 0.0% | 7,351 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $23.7M | 0.3% | 477,847 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.1M | 0.1% | 124,018 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $938K | 0.0% | 15,794 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $314K | 0.0% | 4,141 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $21.1M | 0.2% | 365,856 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $373K | 0.0% | 8,057 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $32.6M | 0.4% | 555,374 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.3M | 0.1% | 131,078 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $13.2M | 0.1% | 191,502 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $79.8M | 0.9% | 860,463 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $29.4M | 0.3% | 116,005 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $16.6M | 0.2% | 201,037 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $444K | 0.0% | 5,502 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $321K | 0.0% | 2,409 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $54.2M | 0.6% | 279,477 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.0M | 0.1% | 177,746 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.8M | 0.6% | 1,137,188 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $364K | 0.0% | 3,621 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $416K | 0.0% | 6,484 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $30.1M | 0.3% | 233,443 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $520K | 0.0% | 6,266 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.6M | 0.0% | 35,291 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.8M | 0.0% | 8,362 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.6M | 0.0% | 12,162 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $6.3M | 0.1% | 106,843 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $6.2M | 0.1% | 63,152 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.4M | 0.0% | 19,894 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.5M | 0.0% | 9,404 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $344K | 0.0% | 1,391 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $7.9M | 0.1% | 14,609 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $418K | 0.0% | 2,214 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $552K | 0.0% | 2,740 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $26.2M | 0.3% | 203,148 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $25.5M | 0.3% | 82,408 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6M | 0.0% | 9,641 SH | |
| VEEVA SYS INC | CL A COM | $306K | 0.0% | 1,322 SH | |
| VENTAS INC | COM | $730K | 0.0% | 10,610 SH | |
| VENTURE GLOBAL INC | COM CL A | $520K | 0.0% | 50,498 SH | |
| VERALTO CORP | COM SHS | $442K | 0.0% | 4,532 SH | |
| VERISK ANALYTICS INC | COM | $6.5M | 0.1% | 21,703 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7.4M | 0.1% | 162,594 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $7.9M | 0.1% | 16,225 SH | |
| VERTIV HOLDINGS CO | COM CL A | $766K | 0.0% | 10,615 SH | |
| VIATRIS INC | COM | $188K | 0.0% | 21,580 SH | |
| VICI PPTYS INC | COM | $5.5M | 0.1% | 167,683 SH | |
| VIKING THERAPEUTICS INC | COM | $799K | 0.0% | 33,079 SH | |
| VISA INC | COM CL A | $86.9M | 1.0% | 248,039 SH | |
| VISTRA CORP | COM | $450K | 0.0% | 3,830 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $137K | 0.0% | 14,588 SH | |
| VULCAN MATLS CO | COM | $356K | 0.0% | 1,526 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $2.7M | 0.0% | 245,113 SH | |
| WALMART INC | COM | $41.1M | 0.5% | 467,823 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.1M | 0.0% | 199,171 SH | |
| WASTE CONNECTIONS INC | COM | $208K | 0.0% | 1,065 SH | |
| WASTE MGMT INC DEL | COM | $6.3M | 0.1% | 27,213 SH | |
| WATERS CORP | COM | $517K | 0.0% | 1,404 SH | |
| WATSCO INC | CL B CONV | $280K | 0.0% | 553 SH | |
| WATSCO INC | COM | $1.2M | 0.0% | 2,344 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $258K | 0.0% | 1,267 SH | |
| WEC ENERGY GROUP INC | COM | $1.5M | 0.0% | 13,565 SH | |
| WELLS FARGO CO NEW | COM | $28.7M | 0.3% | 399,133 SH | |
| WELLTOWER INC | COM | $1.6M | 0.0% | 10,366 SH | |
| WESTERN UN CO | COM | $439K | 0.0% | 41,507 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.2M | 0.0% | 41,580 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $6.9M | 0.1% | 88,264 SH | |
| WILLIAMS COS INC | COM | $9.8M | 0.1% | 163,856 SH | |
| WILLIAMS SONOMA INC | COM | $4.6M | 0.1% | 28,800 SH | |
| WINGSTOP INC | COM | $646K | 0.0% | 2,863 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $572K | 0.0% | 13,602 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $292K | 0.0% | 6,043 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $534K | 0.0% | 27,233 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $281K | 0.0% | 5,912 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $1.5M | 0.0% | 35,211 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.8M | 0.1% | 161,221 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $1.0M | 0.0% | 13,100 SH | |
| WISDOMTREE TR | NEW ECON REAL ES | $370K | 0.0% | 20,045 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $480K | 0.0% | 4,845 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $235K | 0.0% | 2,965 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.9M | 0.0% | 57,865 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $413K | 0.0% | 6,927 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.0M | 0.0% | 32,484 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $988K | 0.0% | 20,222 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $387K | 0.0% | 5,033 SH | |
| WORKDAY INC | CL A | $1.2M | 0.0% | 5,336 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2.1M | 0.0% | 34,641 SH | |
| WP CAREY INC | COM | $4.9M | 0.1% | 78,319 SH | |
| WYNN RESORTS LTD | COM | $1.8M | 0.0% | 20,974 SH | |
| XCEL ENERGY INC | COM | $1.6M | 0.0% | 22,538 SH | |
| XYLEM INC | COM | $500K | 0.0% | 4,186 SH | |
| YUM BRANDS INC | COM | $4.6M | 0.1% | 29,225 SH | |
| YUM CHINA HLDGS INC | COM | $850K | 0.0% | 16,323 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $985K | 0.0% | 8,702 SH | |
| ZIPRECRUITER INC | CL A | $2.1M | 0.0% | 353,000 SH | |
| ZOETIS INC | CL A | $1.8M | 0.0% | 11,149 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $8.2M | 0.1% | 111,164 SH | |
| ZSCALER INC | COM | $3.6M | 0.0% | 18,386 SH | |