| 3M CO | COM | $41K | 0.0% | 279 SH | |
| ABBOTT LABS | COM | $154K | 0.1% | 1,164 SH | |
| ABBVIE INC | COM | $334K | 0.1% | 1,593 SH | |
| ABERCROMBIE & FITCH CO | CL A | $3K | 0.0% | 35 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $16K | 0.0% | 753 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $13K | 0.0% | 100 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0% | 7 SH | |
| ACI WORLDWIDE INC | COM | $9K | 0.0% | 173 SH | |
| ADAM NAT RES FD INC | COM | $11K | 0.0% | 493 SH | |
| ADOBE INC | COM | $970K | 0.4% | 2,528 SH | |
| ADVANCED MICRO DEVICES INC | COM | $22K | 0.0% | 218 SH | |
| ADVANSIX INC | COM | $544 | 0.0% | 24 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $468 | 0.0% | 264 SH | |
| AECOM | COM | $4K | 0.0% | 39 SH | |
| AEROVIRONMENT INC | COM | $4K | 0.0% | 32 SH | |
| AES CORP | COM | $93K | 0.0% | 7,456 SH | |
| AFFIMED N V | ORDINARY SHS NEW | $7 | 0.0% | 10 SH | |
| AFLAC INC | COM | $45K | 0.0% | 405 SH | |
| AGCO CORP | COM | $7K | 0.0% | 75 SH | |
| AGILENT TECHNOLOGIES INC | COM | $4K | 0.0% | 32 SH | |
| AGNC INVT CORP | COM | $33K | 0.0% | 3,474 SH | |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.4% | 3,570 SH | |
| AIRBNB INC | COM CL A | $12K | 0.0% | 100 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $81 | 0.0% | 1 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $93 | 0.0% | 1 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $204K | 0.1% | 1,544 SH | |
| ALIGN TECHNOLOGY INC | COM | $5K | 0.0% | 32 SH | |
| ALLEGION PLC | ORD SHS | $89K | 0.0% | 680 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $28K | 0.0% | 740 SH | |
| ALLIANT ENERGY CORP | COM | $965 | 0.0% | 15 SH | |
| ALLY FINL INC | COM | $20K | 0.0% | 555 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $24K | 0.0% | 90 SH | |
| ALPHABET INC | CAP STK CL A | $2.9M | 1.2% | 18,835 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.8% | 13,201 SH | |
| ALTRIA GROUP INC | COM | $694K | 0.3% | 11,561 SH | |
| AMAZON COM INC | COM | $3.6M | 1.5% | 19,181 SH | |
| AMBEV SA | SPONSORED ADR | $7K | 0.0% | 3,086 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $6 | 0.0% | 2 SH | |
| AMEREN CORP | COM | $29K | 0.0% | 293 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $14K | 0.0% | 300 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $65K | 0.0% | 741 SH | |
| AMERICAN ELEC PWR CO INC | COM | $83K | 0.0% | 756 SH | |
| AMERICAN EXPRESS CO | COM | $134K | 0.1% | 497 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $5K | 0.0% | 52 SH | |
| AMERICAN TOWER CORP NEW | COM | $222K | 0.1% | 1,019 SH | |
| AMERIPRISE FINL INC | COM | $2K | 0.0% | 4 SH | |
| AMERIS BANCORP | COM | $5K | 0.0% | 87 SH | |
| AMGEN INC | COM | $216K | 0.1% | 694 SH | |
| AMPHENOL CORP NEW | CL A | $1K | 0.0% | 20 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $858 | 0.0% | 44 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $2K | 0.0% | 200 SH | |
| ANALOG DEVICES INC | COM | $95K | 0.0% | 469 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $10K | 0.0% | 158 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $3K | 0.0% | 131 SH | |
| ANSYS INC | COM | $950 | 0.0% | 3 SH | |
| APA CORPORATION | COM | $42 | 0.0% | 2 SH | |
| APOLLO GLOBAL MGMT INC | COM | $139K | 0.1% | 1,018 SH | |
| APPLE INC | COM | $3.6M | 1.5% | 16,397 SH | |
| APPLIED MATLS INC | COM | $623K | 0.2% | 4,290 SH | |
| APPLOVIN CORP | COM CL A | $25K | 0.0% | 96 SH | |
| ARBOR REALTY TRUST INC | COM | $4K | 0.0% | 300 SH | |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 21 SH | |
| ARCHER AVIATION INC | COM CL A | $2K | 0.0% | 300 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $864 | 0.0% | 18 SH | |
| ARES CAPITAL CORP | COM | $6K | 0.0% | 250 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $147 | 0.0% | 1 SH | |
| ARISTA NETWORKS INC | COM SHS | $15K | 0.0% | 188 SH | |
| ARK ETF TR | GENOMIC REV ETF | $2K | 0.0% | 90 SH | |
| ARK ETF TR | INNOVATION ETF | $29K | 0.0% | 599 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3K | 0.0% | 30 SH | |
| ARROW ELECTRS INC | COM | $1K | 0.0% | 11 SH | |
| ASHLAND INC | COM | $4K | 0.0% | 65 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $9K | 0.0% | 13 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $9K | 0.0% | 125 SH | |
| AT&T INC | COM | $346K | 0.1% | 12,236 SH | |
| ATLASSIAN CORPORATION | CL A | $849 | 0.0% | 4 SH | |
| ATMOS ENERGY CORP | COM | $155 | 0.0% | 1 SH | |
| AURORA CANNABIS INC | COM | $9 | 0.0% | 2 SH | |
| AUTODESK INC | COM | $857K | 0.3% | 3,274 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $69K | 0.0% | 225 SH | |
| AUTONATION INC | COM | $2K | 0.0% | 10 SH | |
| AVALONBAY CMNTYS INC | COM | $1K | 0.0% | 6 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2K | 0.0% | 35 SH | |
| AXON ENTERPRISE INC | COM | $21K | 0.0% | 39 SH | |
| AYRO INC | COM | $4 | 0.0% | 7 SH | |
| AZZ INC | COM | $17K | 0.0% | 209 SH | |
| BADGER METER INC | COM | $6K | 0.0% | 33 SH | |
| BAIDU INC | SPON ADR REP A | $39K | 0.0% | 423 SH | |
| BAKER HUGHES COMPANY | CL A | $879 | 0.0% | 20 SH | |
| BALCHEM CORP | COM | $6K | 0.0% | 34 SH | |
| BANK AMERICA CORP | COM | $524K | 0.2% | 12,567 SH | |
| BANK NEW YORK MELLON CORP | COM | $109K | 0.0% | 1,303 SH | |
| BARCLAYS PLC | ADR | $14K | 0.0% | 881 SH | |
| BARINGS BDC INC | COM | $74K | 0.0% | 7,744 SH | |
| BARRICK GOLD CORP | COM | $7K | 0.0% | 374 SH | |
| BAXTER INTL INC | COM | $2K | 0.0% | 49 SH | |
| BCE INC | COM NEW | $1K | 0.0% | 50 SH | |
| BECTON DICKINSON & CO | COM | $383K | 0.2% | 1,671 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $836K | 0.3% | 1,570 SH | |
| BEST BUY INC | COM | $74 | 0.0% | 1 SH | |
| BHP GROUP LTD | SPONSORED ADS | $18K | 0.0% | 374 SH | |
| BIGBEAR AI HLDGS INC | COM | $26K | 0.0% | 9,000 SH | |
| BIO RAD LABS INC | CL A | $34K | 0.0% | 140 SH | |
| BIO-TECHNE CORP | COM | $59 | 0.0% | 1 SH | |
| BIOGEN INC | COM | $958 | 0.0% | 7 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0% | 29 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $13K | 0.0% | 297 SH | |
| BITWISE ETHEREUM ETF | SHS | $6K | 0.0% | 443 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $58K | 0.0% | 5,600 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $80K | 0.0% | 9,293 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $219 | 0.0% | 10 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $457K | 0.2% | 9,370 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $3K | 0.0% | 96 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.3M | 2.5% | 120,513 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $10K | 0.0% | 200 SH | |
| BLACKROCK INC | COM | $296K | 0.1% | 313 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $17K | 0.0% | 2,449 SH | |
| BLACKSTONE INC | COM | $122K | 0.0% | 871 SH | |
| BLOCK INC | CL A | $1K | 0.0% | 26 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $7K | 0.0% | 500 SH | |
| BOEING CO | COM | $23K | 0.0% | 132 SH | |
| BOOKING HOLDINGS INC | COM | $2.0M | 0.8% | 425 SH | |
| BOOT BARN HLDGS INC | COM | $5K | 0.0% | 46 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $16K | 0.0% | 157 SH | |
| BOSTON BEER INC | CL A | $5K | 0.0% | 22 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 25 SH | |
| BOX INC | CL A | $5K | 0.0% | 176 SH | |
| BP PLC | SPONSORED ADR | $147K | 0.1% | 4,339 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $9 | 0.0% | 16 SH | |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0% | 19 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $25K | 0.0% | 415 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $19K | 0.0% | 449 SH | |
| BROADCOM INC | COM | $258K | 0.1% | 1,544 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $41K | 0.0% | 170 SH | |
| BROADWAY FINL CORP DEL | CL A NEW | $86 | 0.0% | 12 SH | |
| BXP INC | COM | $3K | 0.0% | 49 SH | |
| C3 AI INC | CL A | $2K | 0.0% | 100 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $4K | 0.0% | 17 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $4K | 0.0% | 402 SH | |
| CALIX INC | COM | $5K | 0.0% | 155 SH | |
| CAMDEN PPTY TR | SH BEN INT | $37K | 0.0% | 304 SH | |
| CAMECO CORP | COM | $412 | 0.0% | 10 SH | |
| CANADIAN SOLAR INC | COM | $415 | 0.0% | 48 SH | |
| CANNAE HLDGS INC | COM | $18 | 0.0% | 1 SH | |
| CANOPY GROWTH CORP | COM NEW | $21 | 0.0% | 23 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $74K | 0.0% | 2,174 SH | |
| CAPITAL ONE FINL CORP | COM | $37K | 0.0% | 207 SH | |
| CARDINAL HEALTH INC | COM | $18K | 0.0% | 131 SH | |
| CARETRUST REIT INC | COM | $4K | 0.0% | 150 SH | |
| CARLYLE GROUP INC | COM | $87 | 0.0% | 2 SH | |
| CARMAX INC | COM | $1.2M | 0.5% | 15,224 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $36K | 0.0% | 1,822 SH | |
| CARRIER GLOBAL CORPORATION | COM | $69K | 0.0% | 1,086 SH | |
| CASTOR MARITIME INC | SHS | $9 | 0.0% | 4 SH | |
| CATERPILLAR INC | COM | $148K | 0.1% | 448 SH | |
| CAVA GROUP INC | COM | $346 | 0.0% | 4 SH | |
| CBRE GROUP INC | CL A | $131 | 0.0% | 1 SH | |
| CENCORA INC | COM | $1.2M | 0.5% | 4,490 SH | |
| CENTENE CORP DEL | COM | $121 | 0.0% | 2 SH | |
| CENTERPOINT ENERGY INC | COM | $145 | 0.0% | 4 SH | |
| CENTRUS ENERGY CORP | CL A | $56K | 0.0% | 900 SH | |
| CERUS CORP | COM | $139 | 0.0% | 100 SH | |
| CHAMPION HOMES INC | COM | $6K | 0.0% | 65 SH | |
| CHAMPIONX CORPORATION | COM | $6K | 0.0% | 200 SH | |
| CHARLES RIV LABS INTL INC | COM | $28K | 0.0% | 188 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.4M | 0.6% | 6,252 SH | |
| CHEMOURS CO | COM | $352 | 0.0% | 26 SH | |
| CHENIERE ENERGY INC | COM NEW | $10K | 0.0% | 42 SH | |
| CHEVRON CORP NEW | COM | $3.3M | 1.3% | 19,782 SH | |
| CHEWY INC | CL A | $7K | 0.0% | 215 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $232K | 0.1% | 4,629 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $113 | 0.0% | 1 SH | |
| CIENA CORP | COM NEW | $13K | 0.0% | 214 SH | |
| CINTAS CORP | COM | $1K | 0.0% | 5 SH | |
| CION INVT CORP | COM | $156K | 0.1% | 15,045 SH | |
| CISCO SYS INC | COM | $101K | 0.0% | 1,638 SH | |
| CITIGROUP INC | COM NEW | $80K | 0.0% | 1,123 SH | |
| CITIZENS FINL GROUP INC | COM | $737 | 0.0% | 18 SH | |
| CLOROX CO DEL | COM | $9K | 0.0% | 59 SH | |
| CLOUDFLARE INC | CL A COM | $6K | 0.0% | 55 SH | |
| CME GROUP INC | COM | $6K | 0.0% | 24 SH | |
| CMS ENERGY CORP | COM | $150 | 0.0% | 2 SH | |
| COCA COLA CO | COM | $3.3M | 1.3% | 45,664 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $153 | 0.0% | 2 SH | |
| COHEN & STEERS INC | COM | $5K | 0.0% | 61 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $98K | 0.0% | 3,852 SH | |
| COHEN & STEERS REIT & PFD & | COM | $13K | 0.0% | 600 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $60K | 0.0% | 4,973 SH | |
| COINBASE GLOBAL INC | COM CL A | $53K | 0.0% | 305 SH | |
| COLGATE PALMOLIVE CO | COM | $23K | 0.0% | 242 SH | |
| COMCAST CORP NEW | CL A | $442K | 0.2% | 11,968 SH | |
| COMMVAULT SYS INC | COM | $7K | 0.0% | 46 SH | |
| COMPASS MINERALS INTL INC | COM | $6K | 0.0% | 600 SH | |
| CONOCOPHILLIPS | COM | $106K | 0.0% | 1,009 SH | |
| CONSOLIDATED EDISON INC | COM | $90K | 0.0% | 813 SH | |
| CONSTELLATION BRANDS INC | CL A | $5K | 0.0% | 29 SH | |
| CONSTELLATION ENERGY CORP | COM | $403 | 0.0% | 2 SH | |
| COOPER COS INC | COM | $84 | 0.0% | 1 SH | |
| CORE LABORATORIES INC | COM | $2K | 0.0% | 130 SH | |
| CORNING INC | COM | $5K | 0.0% | 114 SH | |
| CORTEVA INC | COM | $8K | 0.0% | 127 SH | |
| COSTAR GROUP INC | COM | $2K | 0.0% | 29 SH | |
| COSTCO WHSL CORP NEW | COM | $154K | 0.1% | 163 SH | |
| COTERRA ENERGY INC | COM | $6K | 0.0% | 219 SH | |
| COUPANG INC | CL A | $88 | 0.0% | 4 SH | |
| CRANE NXT CO | COM | $4K | 0.0% | 75 SH | |
| CRITEO S A | SPONS ADS | $4K | 0.0% | 126 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $35K | 0.0% | 99 SH | |
| CROWN CASTLE INC | COM | $6K | 0.0% | 61 SH | |
| CSW INDUSTRIALS INC | COM | $6K | 0.0% | 22 SH | |
| CSX CORP | COM | $34K | 0.0% | 1,149 SH | |
| CUMMINS INC | COM | $205K | 0.1% | 653 SH | |
| CURTISS WRIGHT CORP | COM | $2K | 0.0% | 6 SH | |
| CVS HEALTH CORP | COM | $87K | 0.0% | 1,286 SH | |
| DANAHER CORPORATION | COM | $1K | 0.0% | 5 SH | |
| DARDEN RESTAURANTS INC | COM | $42K | 0.0% | 200 SH | |
| DATADOG INC | CL A COM | $4K | 0.0% | 45 SH | |
| DBX ETF TR | DALY HOM B&S BUL | $11K | 0.0% | 170 SH | |
| DBX ETF TR | XTRACKERS LOW | $5K | 0.0% | 105 SH | |
| DBX ETF TR | XTRACKERS SHRT | $13K | 0.0% | 286 SH | |
| DBX ETF TR | XTRACKERS US NAT | $24K | 0.0% | 817 SH | |
| DEERE & CO | COM | $463K | 0.2% | 986 SH | |
| DELL TECHNOLOGIES INC | CL C | $4K | 0.0% | 48 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $17K | 0.0% | 392 SH | |
| DEVON ENERGY CORP NEW | COM | $6K | 0.0% | 164 SH | |
| DEXCOM INC | COM | $68 | 0.0% | 1 SH | |
| DIAGEO PLC | SPON ADR NEW | $965K | 0.4% | 9,209 SH | |
| DIAMONDBACK ENERGY INC | COM | $55K | 0.0% | 343 SH | |
| DIGITAL RLTY TR INC | COM | $573 | 0.0% | 4 SH | |
| DIGITAL TURBINE INC | COM NEW | $1K | 0.0% | 400 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $221 | 0.0% | 25 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4K | 0.0% | 100 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $519K | 0.2% | 8,588 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $124 | 0.0% | 2 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $9K | 0.0% | 106 SH | |
| DISCOVER FINL SVCS | COM | $26K | 0.0% | 153 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.6% | 14,221 SH | |
| DNP SELECT INCOME FD INC | COM | $8K | 0.0% | 853 SH | |
| DOLLAR GEN CORP NEW | COM | $88 | 0.0% | 1 SH | |
| DOLLAR TREE INC | COM | $75 | 0.0% | 1 SH | |
| DOMINION ENERGY INC | COM | $23K | 0.0% | 418 SH | |
| DOORDASH INC | CL A | $183 | 0.0% | 1 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $7K | 0.0% | 453 SH | |
| DOW INC | COM | $8K | 0.0% | 221 SH | |
| DTE ENERGY CO | COM | $138 | 0.0% | 1 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $5K | 0.0% | 400 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $923K | 0.4% | 7,568 SH | |
| DUPONT DE NEMOURS INC | COM | $16K | 0.0% | 216 SH | |
| DUTCH BROS INC | CL A | $3K | 0.0% | 42 SH | |
| DWS MUN INCOME TR NEW | COM | $9K | 0.0% | 976 SH | |
| E L F BEAUTY INC | COM | $4K | 0.0% | 61 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $29K | 0.0% | 3,592 SH | |
| EATON CORP PLC | SHS | $55K | 0.0% | 203 SH | |
| EATON VANCE LIMITED DURATION | COM | $71K | 0.0% | 7,093 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $14K | 0.0% | 1,054 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $3K | 0.0% | 400 SH | |
| EBAY INC. | COM | $114K | 0.0% | 1,677 SH | |
| ECHOSTAR CORP | CL A | $51 | 0.0% | 2 SH | |
| ECOLAB INC | COM | $492K | 0.2% | 1,939 SH | |
| EDISON INTL | COM | $156K | 0.1% | 2,645 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $145 | 0.0% | 2 SH | |
| ELEVANCE HEALTH INC | COM | $1.7M | 0.7% | 3,794 SH | |
| ELI LILLY & CO | COM | $141K | 0.1% | 170 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $16K | 0.0% | 1,767 SH | |
| EMERSON ELEC CO | COM | $27K | 0.0% | 245 SH | |
| ENBRIDGE INC | COM | $442K | 0.2% | 9,975 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $35K | 0.0% | 1,898 SH | |
| ENI S P A | SPONSORED ADR | $84K | 0.0% | 2,700 SH | |
| ENPHASE ENERGY INC | COM | $186 | 0.0% | 3 SH | |
| ENPRO INC | COM | $6K | 0.0% | 34 SH | |
| ENTEGRIS INC | COM | $6K | 0.0% | 74 SH | |
| ENTERGY CORP NEW | COM | $341K | 0.1% | 3,984 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $18K | 0.0% | 527 SH | |
| EOG RES INC | COM | $1K | 0.0% | 11 SH | |
| EPAM SYS INC | COM | $4K | 0.0% | 25 SH | |
| EQT CORP | COM | $1K | 0.0% | 21 SH | |
| EQUIFAX INC | COM | $52K | 0.0% | 214 SH | |
| EQUINIX INC | COM | $815 | 0.0% | 1 SH | |
| EQUITABLE HLDGS INC | COM | $4K | 0.0% | 80 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $3K | 0.0% | 38 SH | |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | $3K | 0.0% | 250 SH | |
| ESSENTIAL UTILS INC | COM | $7K | 0.0% | 174 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $9K | 0.0% | 127 SH | |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | $4K | 0.0% | 400 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $15K | 0.0% | 595 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $17K | 0.0% | 800 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2K | 0.0% | 75 SH | |
| ETSY INC | COM | $4K | 0.0% | 90 SH | |
| EVERGY INC | COM | $5K | 0.0% | 72 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $11K | 0.0% | 250 SH | |
| EXELIXIS INC | COM | $2K | 0.0% | 65 SH | |
| EXELON CORP | COM | $20K | 0.0% | 444 SH | |
| EXPEDIA GROUP INC | COM NEW | $8K | 0.0% | 45 SH | |
| EXPEDITORS INTL WASH INC | COM | $6K | 0.0% | 47 SH | |
| EXXON MOBIL CORP | COM | $532K | 0.2% | 4,476 SH | |
| FASTENAL CO | COM | $931 | 0.0% | 12 SH | |
| FEDERATED HERMES INC | CL B | $131K | 0.1% | 3,205 SH | |
| FERRARI N V | COM | $6K | 0.0% | 14 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $41K | 0.0% | 599 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $5K | 0.0% | 114 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $50K | 0.0% | 987 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $14K | 0.0% | 523 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | $147K | 0.1% | 4,007 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $19K | 0.0% | 379 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2K | 0.0% | 27 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $6K | 0.0% | 88 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $299K | 0.1% | 1,857 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $766K | 0.3% | 16,775 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $260 | 0.0% | 4 SH | |
| FIDELITY NATL INFORMATION SV | COM | $133K | 0.1% | 1,783 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $83K | 0.0% | 1,150 SH | |
| FIFTH THIRD BANCORP | COM | $1K | 0.0% | 37 SH | |
| FIRST BANCSHARES INC MISS | COM | $5K | 0.0% | 150 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $33K | 0.0% | 150 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $21K | 0.0% | 205 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $39K | 0.0% | 898 SH | |
| FISERV INC | COM | $1.1M | 0.4% | 4,789 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $2K | 0.0% | 215 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $2K | 0.0% | 200 SH | |
| FLEX LTD | ORD | $99 | 0.0% | 3 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $10K | 0.0% | 130 SH | |
| FLOWERS FOODS INC | COM | $2K | 0.0% | 120 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $9K | 0.0% | 90 SH | |
| FORD MTR CO | COM | $32K | 0.0% | 3,189 SH | |
| FORTINET INC | COM | $4K | 0.0% | 46 SH | |
| FORTIVE CORP | COM | $146 | 0.0% | 2 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $4K | 0.0% | 557 SH | |
| FOX CORP | CL A COM | $2K | 0.0% | 37 SH | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $8K | 0.0% | 86 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $48K | 0.0% | 1,294 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $7K | 0.0% | 314 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $13K | 0.0% | 439 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $43K | 0.0% | 1,316 SH | |
| FREEPORT-MCMORAN INC | CL B | $5K | 0.0% | 130 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $6K | 0.0% | 238 SH | |
| FRESHPET INC | COM | $3K | 0.0% | 38 SH | |
| GABELLI DIVID & INCOME TR | COM | $4K | 0.0% | 150 SH | |
| GALLAGHER ARTHUR J & CO | COM | $11K | 0.0% | 33 SH | |
| GAMING & LEISURE PPTYS INC | COM | $5K | 0.0% | 100 SH | |
| GARMIN LTD | SHS | $7K | 0.0% | 33 SH | |
| GARRETT MOTION INC | COM | $92 | 0.0% | 11 SH | |
| GARTNER INC | COM | $839 | 0.0% | 2 SH | |
| GE AEROSPACE | COM NEW | $232K | 0.1% | 1,160 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $29K | 0.0% | 358 SH | |
| GE VERNOVA INC | COM | $205K | 0.1% | 671 SH | |
| GENERAL DYNAMICS CORP | COM | $79K | 0.0% | 290 SH | |
| GENERAL MTRS CO | COM | $25K | 0.0% | 539 SH | |
| GENUINE PARTS CO | COM | $173K | 0.1% | 1,455 SH | |
| GEVO INC | COM PAR | $4K | 0.0% | 3,070 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $76K | 0.0% | 1,575 SH | |
| GILEAD SCIENCES INC | COM | $75K | 0.0% | 671 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $68 | 0.0% | 12 SH | |
| GLOBAL NET LEASE INC | COM NEW | $21K | 0.0% | 2,565 SH | |
| GLOBAL PMTS INC | COM | $2K | 0.0% | 20 SH | |
| GLOBAL X FDS | DAX GERMANY ETF | $48K | 0.0% | 1,239 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $195 | 0.0% | 5 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $30K | 0.0% | 1,288 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $29K | 0.0% | 748 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $36K | 0.0% | 2,163 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $10K | 0.0% | 255 SH | |
| GLOBALSTAR INC | COM NEW | $1K | 0.0% | 51 SH | |
| GLOBE LIFE INC | COM | $26K | 0.0% | 200 SH | |
| GLOBUS MED INC | CL A | $5K | 0.0% | 75 SH | |
| GODADDY INC | CL A | $9K | 0.0% | 49 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $48K | 0.0% | 474 SH | |
| GOLDMAN SACHS GROUP INC | COM | $159K | 0.1% | 291 SH | |
| GOPRO INC | CL A | $66 | 0.0% | 100 SH | |
| GRAHAM HLDGS CO | COM CL B | $4K | 0.0% | 4 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6K | 0.0% | 95 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1K | 0.0% | 81 SH | |
| GREEN PLAINS INC | COM | $25K | 0.0% | 5,250 SH | |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $1K | 0.0% | 111 SH | |
| GSK PLC | SPONSORED ADR | $272K | 0.1% | 7,026 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $994 | 0.0% | 34 SH | |
| HAIN CELESTIAL GROUP INC | COM | $15K | 0.0% | 3,500 SH | |
| HALEON PLC | SPON ADS | $7K | 0.0% | 650 SH | |
| HALLIBURTON CO | COM | $20K | 0.0% | 804 SH | |
| HANESBRANDS INC | COM | $22K | 0.0% | 3,839 SH | |
| HARLEY DAVIDSON INC | COM | $7K | 0.0% | 288 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $17K | 0.0% | 141 SH | |
| HCA HEALTHCARE INC | COM | $346 | 0.0% | 1 SH | |
| HENRY JACK & ASSOC INC | COM | $2K | 0.0% | 11 SH | |
| HERSHEY CO | COM | $3K | 0.0% | 16 SH | |
| HESS CORP | COM | $23K | 0.0% | 144 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 224 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| HOLOGIC INC | COM | $865 | 0.0% | 14 SH | |
| HOME DEPOT INC | COM | $784K | 0.3% | 2,140 SH | |
| HONEYWELL INTL INC | COM | $169K | 0.1% | 797 SH | |
| HOST HOTELS & RESORTS INC | COM | $1K | 0.0% | 77 SH | |
| HOWMET AEROSPACE INC | COM | $908 | 0.0% | 7 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $14K | 0.0% | 236 SH | |
| HUMANA INC | COM | $810 | 0.0% | 3 SH | |
| HUNTINGTON BANCSHARES INC | COM | $3K | 0.0% | 168 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $134K | 0.1% | 656 SH | |
| HYPERFINE INC | COM CL A | $143 | 0.0% | 200 SH | |
| ICICI BANK LIMITED | ADR | $8K | 0.0% | 266 SH | |
| ILLINOIS TOOL WKS INC | COM | $13K | 0.0% | 51 SH | |
| ILLUMINA INC | COM | $4K | 0.0% | 50 SH | |
| INCYTE CORP | COM | $24K | 0.0% | 400 SH | |
| INDIA FD INC | COM | $3K | 0.0% | 205 SH | |
| INGERSOLL RAND INC | COM | $21K | 0.0% | 261 SH | |
| INGREDION INC | COM | $60K | 0.0% | 447 SH | |
| INMODE LTD | SHS | $2K | 0.0% | 100 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2K | 0.0% | 41 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $275K | 0.1% | 9,109 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $435K | 0.2% | 17,232 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $3K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $254K | 0.1% | 8,102 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $9K | 0.0% | 300 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $68K | 0.0% | 2,400 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $4K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $210K | 0.1% | 5,890 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $25K | 0.0% | 600 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $89K | 0.0% | 2,138 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $5K | 0.0% | 100 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $50K | 0.0% | 1,100 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $679K | 0.3% | 17,970 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $9.0M | 3.6% | 239,340 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $24K | 0.0% | 1,000 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $590K | 0.2% | 20,100 SH | |
| INSPIRE MED SYS INC | COM | $4K | 0.0% | 25 SH | |
| INTEGER HLDGS CORP | COM | $7K | 0.0% | 59 SH | |
| INTEL CORP | COM | $57K | 0.0% | 2,502 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $6K | 0.0% | 33 SH | |
| INTERDIGITAL INC | COM | $7K | 0.0% | 34 SH | |
| INTERFACE INC | COM | $5K | 0.0% | 236 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.4% | 4,111 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2K | 0.0% | 22 SH | |
| INTERNATIONAL PAPER CO | COM | $209K | 0.1% | 3,923 SH | |
| INTUIT | COM | $2K | 0.0% | 4 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $10K | 0.0% | 21 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $25K | 0.0% | 1,849 SH | |
| INVESCO BD FD | COM | $5K | 0.0% | 300 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $225 | 0.0% | 10 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $17K | 0.0% | 845 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $646 | 0.0% | 33 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $595K | 0.2% | 3,082 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3K | 0.0% | 100 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $24K | 0.0% | 311 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5K | 0.0% | 56 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $39K | 0.0% | 692 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $124K | 0.0% | 2,535 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $12K | 0.0% | 161 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $518 | 0.0% | 17 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $72K | 0.0% | 3,480 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1K | 0.0% | 40 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $72K | 0.0% | 621 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $3K | 0.0% | 75 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $42K | 0.0% | 464 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $56K | 0.0% | 896 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $108K | 0.0% | 1,317 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $4K | 0.0% | 85 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $6K | 0.0% | 170 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.2M | 2.1% | 29,786 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $10K | 0.0% | 250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $11K | 0.0% | 123 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $30K | 0.0% | 1,200 SH | |
| INVESCO LTD | SHS | $3K | 0.0% | 220 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.5% | 2,877 SH | |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | $16K | 0.0% | 237 SH | |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | $3K | 0.0% | 150 SH | |
| INVITATION HOMES INC | COM | $105 | 0.0% | 3 SH | |
| IQVIA HLDGS INC | COM | $1.4M | 0.6% | 7,991 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.0M | 0.4% | 22,069 SH | |
| ISHARES ETHEREUM TR | SHS | $57K | 0.0% | 4,115 SH | |
| ISHARES GOLD TR | ISHARES NEW | $189K | 0.1% | 3,214 SH | |
| ISHARES INC | CORE MSCI EMKT | $165K | 0.1% | 3,064 SH | |
| ISHARES INC | ESG AWR MSCI EM | $6K | 0.0% | 158 SH | |
| ISHARES INC | MSCI EMRG CHN | $126K | 0.1% | 2,288 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $8K | 0.0% | 83 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $80K | 0.0% | 686 SH | |
| ISHARES INC | MSCI GERMANY ETF | $11K | 0.0% | 299 SH | |
| ISHARES INC | MSCI STH KOR ETF | $8K | 0.0% | 144 SH | |
| ISHARES SILVER TR | ISHARES | $10K | 0.0% | 314 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1K | 0.0% | 10 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $37K | 0.0% | 354 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $508K | 0.2% | 6,142 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $143K | 0.1% | 1,375 SH | |
| ISHARES TR | 20 YR TR BD ETF | $20K | 0.0% | 219 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $231K | 0.1% | 2,418 SH | |
| ISHARES TR | ASIA 50 ETF | $4K | 0.0% | 50 SH | |
| ISHARES TR | BROAD USD HIGH | $28K | 0.0% | 762 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $67K | 0.0% | 1,876 SH | |
| ISHARES TR | COHEN STEER REIT | $7K | 0.0% | 116 SH | |
| ISHARES TR | CONV BD ETF | $30K | 0.0% | 355 SH | |
| ISHARES TR | CORE 1 5 YR USD | $712 | 0.0% | 15 SH | |
| ISHARES TR | CORE 60/40 BALAN | $58K | 0.0% | 1,000 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $464K | 0.2% | 6,059 SH | |
| ISHARES TR | CORE HIGH DV ETF | $8K | 0.0% | 67 SH | |
| ISHARES TR | CORE INTL AGGR | $6 | 0.0% | 0 SH | |
| ISHARES TR | CORE LT USDB ETF | $362 | 0.0% | 7 SH | |
| ISHARES TR | CORE MSCI EAFE | $42K | 0.0% | 553 SH | |
| ISHARES TR | CORE MSCI INTL | $80K | 0.0% | 1,167 SH | |
| ISHARES TR | CORE MSCI TOTAL | $885K | 0.4% | 12,676 SH | |
| ISHARES TR | CORE S&P MCP ETF | $44K | 0.0% | 750 SH | |
| ISHARES TR | CORE S&P SCP ETF | $712K | 0.3% | 6,813 SH | |
| ISHARES TR | CORE S&P TTL STK | $34K | 0.0% | 275 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 0.5% | 2,066 SH | |
| ISHARES TR | CORE TOTAL USD | $903K | 0.4% | 19,592 SH | |
| ISHARES TR | CORE US AGGBD ET | $188K | 0.1% | 1,896 SH | |
| ISHARES TR | CRE U S REIT ETF | $59K | 0.0% | 1,016 SH | |
| ISHARES TR | EAFE GRWTH ETF | $193K | 0.1% | 1,925 SH | |
| ISHARES TR | EAFE VALUE ETF | $262K | 0.1% | 4,450 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $34K | 0.0% | 730 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $49K | 0.0% | 594 SH | |
| ISHARES TR | ESG AWARE MSCI | $21K | 0.0% | 551 SH | |
| ISHARES TR | ESG AWR MSCI USA | $20K | 0.0% | 168 SH | |
| ISHARES TR | ESG AWR US AGRGT | $143K | 0.1% | 3,021 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $27K | 0.0% | 1,081 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $22K | 0.0% | 451 SH | |
| ISHARES TR | EXPND TEC SC ETF | $299K | 0.1% | 3,297 SH | |
| ISHARES TR | FALN ANGLS USD | $10K | 0.0% | 359 SH | |
| ISHARES TR | FLTG RATE NT ETF | $11K | 0.0% | 209 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $5K | 0.0% | 58 SH | |
| ISHARES TR | GLOBAL 100 ETF | $354K | 0.1% | 3,674 SH | |
| ISHARES TR | GLOBAL TECH ETF | $96K | 0.0% | 1,272 SH | |
| ISHARES TR | HDG MSCI EAFE | $66K | 0.0% | 1,809 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $18K | 0.0% | 378 SH | |
| ISHARES TR | IBOXX HI YD ETF | $8K | 0.0% | 107 SH | |
| ISHARES TR | IBOXX INV CP ETF | $21K | 0.0% | 195 SH | |
| ISHARES TR | INTL SEL DIV ETF | $125K | 0.0% | 4,029 SH | |
| ISHARES TR | INTRM GOV CR ETF | $327 | 0.0% | 3 SH | |
| ISHARES TR | INVESTMENT GRADE | $8K | 0.0% | 172 SH | |
| ISHARES TR | ISHARES BIOTECH | $10K | 0.0% | 77 SH | |
| ISHARES TR | ISHARES SEMICDTR | $13K | 0.0% | 67 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $36K | 0.0% | 696 SH | |
| ISHARES TR | JPMORGAN USD EMG | $92K | 0.0% | 1,018 SH | |
| ISHARES TR | LATN AMER 40 ETF | $8K | 0.0% | 355 SH | |
| ISHARES TR | MBS ETF | $243K | 0.1% | 2,595 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $1.8M | 0.7% | 22,467 SH | |
| ISHARES TR | MORNINGSTAR VALU | $110K | 0.0% | 1,350 SH | |
| ISHARES TR | MORNINGSTR US EQ | $398K | 0.2% | 5,155 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $132K | 0.1% | 1,786 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $836K | 0.3% | 11,708 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $316K | 0.1% | 4,257 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $16K | 0.0% | 300 SH | |
| ISHARES TR | MRGSTR SM CP GR | $132K | 0.1% | 2,924 SH | |
| ISHARES TR | MRNGSTR INC ETF | $4K | 0.0% | 188 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $444 | 0.0% | 6 SH | |
| ISHARES TR | MSCI ACWI EX US | $721 | 0.0% | 13 SH | |
| ISHARES TR | MSCI CHINA ETF | $12K | 0.0% | 213 SH | |
| ISHARES TR | MSCI EAFE ETF | $10K | 0.0% | 117 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $92K | 0.0% | 2,099 SH | |
| ISHARES TR | MSCI USA MIN VOL | $3K | 0.0% | 27 SH | |
| ISHARES TR | MSCI USA MMENTM | $122K | 0.0% | 603 SH | |
| ISHARES TR | MSCI USA QLT FCT | $420K | 0.2% | 2,460 SH | |
| ISHARES TR | MSCI USA VALUE | $5K | 0.0% | 51 SH | |
| ISHARES TR | NATIONAL MUN ETF | $196K | 0.1% | 1,856 SH | |
| ISHARES TR | RESIDENTIAL MULT | $10K | 0.0% | 113 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $34K | 0.0% | 95 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $13K | 0.0% | 71 SH | |
| ISHARES TR | RUS MD CP GR ETF | $34K | 0.0% | 289 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $277K | 0.1% | 2,195 SH | |
| ISHARES TR | RUS TP200 GR ETF | $22K | 0.0% | 105 SH | |
| ISHARES TR | RUS TP200 VL ETF | $4K | 0.0% | 45 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $60K | 0.0% | 301 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $96K | 0.0% | 302 SH | |
| ISHARES TR | S&P 100 ETF | $97K | 0.0% | 358 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $450K | 0.2% | 4,851 SH | |
| ISHARES TR | S&P 500 VAL ETF | $350K | 0.1% | 1,834 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2K | 0.0% | 20 SH | |
| ISHARES TR | S&P MC 400VL ETF | $305K | 0.1% | 2,545 SH | |
| ISHARES TR | S&P SML 600 GWT | $498 | 0.0% | 4 SH | |
| ISHARES TR | SELECT DIVID ETF | $94K | 0.0% | 700 SH | |
| ISHARES TR | SHORT TREAS BD | $8K | 0.0% | 70 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $13K | 0.0% | 126 SH | |
| ISHARES TR | SP SMCP600VL ETF | $65K | 0.0% | 668 SH | |
| ISHARES TR | TIPS BD ETF | $23K | 0.0% | 207 SH | |
| ISHARES TR | U.S. MED DVC ETF | $2K | 0.0% | 30 SH | |
| ISHARES TR | U.S. REAL ES ETF | $33K | 0.0% | 345 SH | |
| ISHARES TR | U.S. TECH ETF | $141K | 0.1% | 1,002 SH | |
| ISHARES TR | US HLTHCARE ETF | $31K | 0.0% | 511 SH | |
| ISHARES TR | US HLTHCR PR ETF | $43K | 0.0% | 805 SH | |
| ISHARES TR | US INFRASTRUC | $5K | 0.0% | 104 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $2K | 0.0% | 100 SH | |
| ISHARES TR | US TREAS BD ETF | $95K | 0.0% | 4,139 SH | |
| ISHARES TR | USD INV GRDE ETF | $10K | 0.0% | 196 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $27K | 0.0% | 293 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $68K | 0.0% | 1,190 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $3K | 0.0% | 51 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11K | 0.0% | 218 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $79K | 0.0% | 1,532 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $77K | 0.0% | 1,520 SH | |
| JABIL INC | COM | $5K | 0.0% | 37 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.0M | 1.2% | 60,176 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.4M | 1.0% | 48,176 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $248 | 0.0% | 2 SH | |
| JD.COM INC | SPON ADS CL A | $8K | 0.0% | 200 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2K | 0.0% | 350 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $12K | 0.0% | 215 SH | |
| JOHNSON & JOHNSON | COM | $472K | 0.2% | 2,845 SH | |
| JOHNSON CTLS INTL PLC | SHS | $801 | 0.0% | 10 SH | |
| JPMORGAN CHASE & CO. | COM | $955K | 0.4% | 3,891 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $17K | 0.0% | 1,313 SH | |
| KELLANOVA | COM | $225K | 0.1% | 2,729 SH | |
| KENVUE INC | COM | $887 | 0.0% | 37 SH | |
| KEURIG DR PEPPER INC | COM | $103 | 0.0% | 3 SH | |
| KEYCORP | COM | $16K | 0.0% | 1,030 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 7 SH | |
| KIMBERLY-CLARK CORP | COM | $32K | 0.0% | 228 SH | |
| KINDER MORGAN INC DEL | COM | $1K | 0.0% | 41 SH | |
| KKR & CO INC | COM | $1K | 0.0% | 9 SH | |
| KLA CORP | COM NEW | $37K | 0.0% | 54 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $6K | 0.0% | 61 SH | |
| KRAFT HEINZ CO | COM | $15K | 0.0% | 490 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $189K | 0.1% | 5,402 SH | |
| KROGER CO | COM | $47K | 0.0% | 696 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $23K | 0.0% | 746 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $628 | 0.0% | 3 SH | |
| LABCORP HOLDINGS INC | COM SHS | $32K | 0.0% | 136 SH | |
| LAM RESEARCH CORP | COM NEW | $135K | 0.1% | 1,858 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $266K | 0.1% | 2,336 SH | |
| LAMB WESTON HLDGS INC | COM | $2K | 0.0% | 45 SH | |
| LANDSTAR SYS INC | COM | $7K | 0.0% | 44 SH | |
| LAUDER ESTEE COS INC | CL A | $66 | 0.0% | 1 SH | |
| LEMAITRE VASCULAR INC | COM | $6K | 0.0% | 68 SH | |
| LENNAR CORP | CL A | $918 | 0.0% | 8 SH | |
| LENNOX INTL INC | COM | $58K | 0.0% | 103 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $16K | 0.0% | 1,000 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $180 | 0.0% | 2 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $7K | 0.0% | 63 SH | |
| LIGHTBRIDGE CORP | COM | $22K | 0.0% | 3,000 SH | |
| LINDE PLC | SHS | $10K | 0.0% | 22 SH | |
| LISTED FD TR | HORIZON KINETICS | $95K | 0.0% | 3,115 SH | |
| LISTED FD TR | SHARES CORE BD | $7K | 0.0% | 350 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $7K | 0.0% | 2,472 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $6K | 0.0% | 2,866 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $131 | 0.0% | 1 SH | |
| LKQ CORP | COM | $128 | 0.0% | 3 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $212K | 0.1% | 55,379 SH | |
| LOCKHEED MARTIN CORP | COM | $14K | 0.0% | 31 SH | |
| LOEWS CORP | COM | $465 | 0.0% | 5 SH | |
| LOWES COS INC | COM | $91K | 0.0% | 390 SH | |
| LPL FINL HLDGS INC | COM | $12K | 0.0% | 36 SH | |
| LUCID GROUP INC | COM | $15 | 0.0% | 6 SH | |
| LULULEMON ATHLETICA INC | COM | $22K | 0.0% | 78 SH | |
| LUMEN TECHNOLOGIES INC | COM | $784 | 0.0% | 200 SH | |
| LYFT INC | CL A COM | $368 | 0.0% | 31 SH | |
| M & T BK CORP | COM | $8K | 0.0% | 44 SH | |
| MACYS INC | COM | $126 | 0.0% | 10 SH | |
| MAIN STR CAP CORP | COM | $6K | 0.0% | 100 SH | |
| MANULIFE FINL CORP | COM | $5K | 0.0% | 156 SH | |
| MARATHON PETE CORP | COM | $15K | 0.0% | 105 SH | |
| MARKETAXESS HLDGS INC | COM | $2K | 0.0% | 8 SH | |
| MARRIOTT INTL INC NEW | CL A | $953 | 0.0% | 4 SH | |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.0% | 7 SH | |
| MARTIN MARIETTA MATLS INC | COM | $478 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COM | $12K | 0.0% | 200 SH | |
| MASCO CORP | COM | $8K | 0.0% | 119 SH | |
| MASTERCARD INCORPORATED | CL A | $1.9M | 0.7% | 3,383 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5K | 0.0% | 60 SH | |
| MCDONALDS CORP | COM | $234K | 0.1% | 748 SH | |
| MCKESSON CORP | COM | $82K | 0.0% | 122 SH | |
| MEDTRONIC PLC | SHS | $314K | 0.1% | 3,492 SH | |
| MERCADOLIBRE INC | COM | $18K | 0.0% | 9 SH | |
| MERCK & CO INC | COM | $113K | 0.0% | 1,257 SH | |
| MERIT MED SYS INC | COM | $6K | 0.0% | 59 SH | |
| META PLATFORMS INC | CL A | $2.9M | 1.2% | 5,112 SH | |
| METLIFE INC | COM | $29K | 0.0% | 356 SH | |
| METROCITY BANKSHARES INC | COM | $1.6M | 0.7% | 59,500 SH | |
| MGM RESORTS INTERNATIONAL | COM | $89 | 0.0% | 3 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $678 | 0.0% | 14 SH | |
| MICRON TECHNOLOGY INC | COM | $267K | 0.1% | 3,067 SH | |
| MICROSOFT CORP | COM | $5.4M | 2.1% | 14,323 SH | |
| MICROSTRATEGY INC | CL A NEW | $10K | 0.0% | 33 SH | |
| MICROVISION INC DEL | COM NEW | $428 | 0.0% | 345 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $23K | 0.0% | 1,784 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $11K | 0.0% | 375 SH | |
| MILLROSE PPTYS INC | COM CL A | $106 | 0.0% | 4 SH | |
| MIMEDX GROUP INC | COM | $42K | 0.0% | 5,500 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $5K | 0.0% | 936 SH | |
| MODERNA INC | COM | $1K | 0.0% | 43 SH | |
| MOLINA HEALTHCARE INC | COM | $2K | 0.0% | 5 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2K | 0.0% | 39 SH | |
| MONDELEZ INTL INC | CL A | $100K | 0.0% | 1,480 SH | |
| MOODYS CORP | COM | $1K | 0.0% | 3 SH | |
| MORGAN STANLEY | COM NEW | $2K | 0.0% | 16 SH | |
| MOSAIC CO NEW | COM | $8K | 0.0% | 302 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $45K | 0.0% | 102 SH | |
| MP MATERIALS CORP | COM CL A | $171 | 0.0% | 7 SH | |
| MPLX LP | COM UNIT REP LTD | $11K | 0.0% | 200 SH | |
| NASDAQ INC | COM | $76 | 0.0% | 1 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $495K | 0.2% | 7,547 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $4K | 0.0% | 152 SH | |
| NCR VOYIX CORPORATION | COM | $3K | 0.0% | 305 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $21K | 0.0% | 440 SH | |
| NETFLIX INC | COM | $183K | 0.1% | 196 SH | |
| NEW JERSEY RES CORP | COM | $5K | 0.0% | 103 SH | |
| NEWMONT CORP | COM | $145 | 0.0% | 3 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $896 | 0.0% | 5 SH | |
| NEXTERA ENERGY INC | COM | $311K | 0.1% | 4,388 SH | |
| NIKE INC | CL B | $59K | 0.0% | 935 SH | |
| NIO INC | SPON ADS | $2K | 0.0% | 584 SH | |
| NISOURCE INC | COM | $120 | 0.0% | 3 SH | |
| NNN REIT INC | COM | $4K | 0.0% | 100 SH | |
| NOKIA CORP | SPONSORED ADR | $153 | 0.0% | 29 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $4K | 0.0% | 634 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $492 | 0.0% | 200 SH | |
| NORFOLK SOUTHN CORP | COM | $56K | 0.0% | 235 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $575 | 0.0% | 500 SH | |
| NORTHERN TR CORP | COM | $5K | 0.0% | 49 SH | |
| NORTHROP GRUMMAN CORP | COM | $1K | 0.0% | 2 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $6K | 0.0% | 323 SH | |
| NOVA LTD | COM | $5K | 0.0% | 25 SH | |
| NOVARTIS AG | SPONSORED ADR | $90K | 0.0% | 807 SH | |
| NOVO-NORDISK A S | ADR | $8K | 0.0% | 122 SH | |
| NRG ENERGY INC | COM NEW | $95 | 0.0% | 1 SH | |
| NUCOR CORP | COM | $481 | 0.0% | 4 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $93K | 0.0% | 1,188 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $105K | 0.0% | 2,590 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $6K | 0.0% | 151 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $17K | 0.0% | 499 SH | |
| NUTRIEN LTD | COM | $4K | 0.0% | 85 SH | |
| NUVEEN MUN VALUE FD INC | COM | $4K | 0.0% | 500 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $7K | 0.0% | 941 SH | |
| NVENT ELECTRIC PLC | SHS | $42K | 0.0% | 800 SH | |
| NVIDIA CORPORATION | COM | $1.4M | 0.5% | 12,588 SH | |
| NXP SEMICONDUCTORS N V | COM | $950 | 0.0% | 5 SH | |
| OCCIDENTAL PETE CORP | COM | $99 | 0.0% | 2 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $228 | 0.0% | 500 SH | |
| OCEANEERING INTL INC | COM | $4K | 0.0% | 169 SH | |
| OKLO INC | COM CL A | $22K | 0.0% | 1,000 SH | |
| OLIN CORP | COM PAR $1 | $873 | 0.0% | 36 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $8K | 0.0% | 65 SH | |
| OMNICOM GROUP INC | COM | $198K | 0.1% | 2,391 SH | |
| ONEOK INC NEW | COM | $15K | 0.0% | 156 SH | |
| ORACLE CORP | COM | $115K | 0.0% | 821 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 2 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 130 SH | |
| ORMAT TECHNOLOGIES INC | COM | $3K | 0.0% | 42 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $21K | 0.0% | 1,000 SH | |
| OTIS WORLDWIDE CORP | COM | $6K | 0.0% | 60 SH | |
| PACCAR INC | COM | $974 | 0.0% | 10 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $58K | 0.0% | 689 SH | |
| PALO ALTO NETWORKS INC | COM | $70K | 0.0% | 410 SH | |
| PAPA JOHNS INTL INC | COM | $2K | 0.0% | 59 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $49K | 0.0% | 4,107 SH | |
| PARKER-HANNIFIN CORP | COM | $2K | 0.0% | 4 SH | |
| PARSONS CORP DEL | COM | $94K | 0.0% | 1,592 SH | |
| PAYCHEX INC | COM | $18K | 0.0% | 118 SH | |
| PAYCOM SOFTWARE INC | COM | $16K | 0.0% | 75 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 42 SH | |
| PEPSICO INC | COM | $335K | 0.1% | 2,231 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1K | 0.0% | 100 SH | |
| PFIZER INC | COM | $423K | 0.2% | 16,684 SH | |
| PG&E CORP | COM | $17K | 0.0% | 1,004 SH | |
| PHILIP MORRIS INTL INC | COM | $554K | 0.2% | 3,493 SH | |
| PHILLIPS 66 | COM | $19K | 0.0% | 150 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $81K | 0.0% | 2,210 SH | |
| PHINIA INC | COMMON STOCK | $2K | 0.0% | 40 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $4K | 0.0% | 561 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $78K | 0.0% | 5,415 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $12K | 0.0% | 130 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $22K | 0.0% | 240 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $50K | 0.0% | 493 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $208K | 0.1% | 7,903 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $13K | 0.0% | 300 SH | |
| PINNACLE WEST CAP CORP | COM | $38K | 0.0% | 401 SH | |
| PINTEREST INC | CL A | $5K | 0.0% | 160 SH | |
| PJT PARTNERS INC | COM CL A | $6K | 0.0% | 46 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $81K | 0.0% | 3,780 SH | |
| PLUG POWER INC | COM NEW | $543 | 0.0% | 402 SH | |
| PNC FINL SVCS GROUP INC | COM | $27K | 0.0% | 153 SH | |
| POOL CORP | COM | $637 | 0.0% | 2 SH | |
| POWER INTEGRATIONS INC | COM | $3K | 0.0% | 57 SH | |
| PPG INDS INC | COM | $1K | 0.0% | 10 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $6K | 0.0% | 74 SH | |
| PRICE T ROWE GROUP INC | COM | $2K | 0.0% | 18 SH | |
| PRIMORIS SVCS CORP | COM | $4K | 0.0% | 74 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $50K | 0.0% | 2,632 SH | |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $2K | 0.0% | 66 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $23K | 0.0% | 466 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $18K | 0.0% | 377 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $10K | 0.0% | 535 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $36K | 0.0% | 627 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $84 | 0.0% | 1 SH | |
| PROCTER AND GAMBLE CO | COM | $556K | 0.2% | 3,261 SH | |
| PROGRESSIVE CORP | COM | $2K | 0.0% | 7 SH | |
| PROLOGIS INC. | COM | $49K | 0.0% | 441 SH | |
| PROSHARES TR | ETHER ETF | $4K | 0.0% | 103 SH | |
| PROSHARES TR | K-1 FREE CRD OIL | $218 | 0.0% | 5 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $7K | 0.0% | 180 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $35K | 0.0% | 392 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $4K | 0.0% | 42 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $19K | 0.0% | 235 SH | |
| PROSHARES TR | ULTRA ENERGY | $8K | 0.0% | 183 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $6K | 0.0% | 100 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $150 | 0.0% | 7 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $325 | 0.0% | 12 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $17K | 0.0% | 375 SH | |
| PROSPECT CAP CORP | COM | $2K | 0.0% | 559 SH | |
| PRUDENTIAL FINL INC | COM | $31K | 0.0% | 275 SH | |
| PTC INC | COM | $1K | 0.0% | 8 SH | |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 4 SH | |
| PULTE GROUP INC | COM | $4K | 0.0% | 36 SH | |
| QORVO INC | COM | $6K | 0.0% | 87 SH | |
| QUALCOMM INC | COM | $899K | 0.4% | 5,850 SH | |
| QUANTUMSCAPE CORP | COM CL A | $9K | 0.0% | 2,050 SH | |
| RAMBUS INC DEL | COM | $5K | 0.0% | 88 SH | |
| REALTY INCOME CORP | COM | $381K | 0.2% | 6,573 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $2K | 0.0% | 350 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $257K | 0.1% | 11,825 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $10K | 0.0% | 49 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $58K | 0.0% | 2,519 SH | |
| REPUBLIC SVCS INC | COM | $242 | 0.0% | 1 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $319 | 0.0% | 18 SH | |
| REVVITY INC | COM | $106 | 0.0% | 1 SH | |
| RINGCENTRAL INC | CL A | $2K | 0.0% | 94 SH | |
| RIO TINTO PLC | SPONSORED ADR | $19K | 0.0% | 309 SH | |
| ROBLOX CORP | CL A | $7K | 0.0% | 123 SH | |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0% | 5 SH | |
| ROLLINS INC | COM | $108 | 0.0% | 2 SH | |
| ROPER TECHNOLOGIES INC | COM | $4K | 0.0% | 7 SH | |
| ROSS STORES INC | COM | $128 | 0.0% | 1 SH | |
| ROYAL CARIBBEAN GROUP | COM | $822 | 0.0% | 4 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1K | 0.0% | 36 SH | |
| RTX CORPORATION | COM | $287K | 0.1% | 2,167 SH | |
| S&P GLOBAL INC | COM | $508 | 0.0% | 1 SH | |
| SALESFORCE INC | COM | $990K | 0.4% | 3,690 SH | |
| SANDISK CORP | COM | $95 | 0.0% | 2 SH | |
| SANOFI | SPONSORED ADR | $86K | 0.0% | 1,543 SH | |
| SCHLUMBERGER LTD | COM STK | $9K | 0.0% | 227 SH | |
| SCHWAB CHARLES CORP | COM | $1.9M | 0.8% | 24,878 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.4M | 1.8% | 179,280 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.3M | 1.3% | 117,973 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $881K | 0.4% | 28,599 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $7K | 0.0% | 180 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19K | 0.0% | 795 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $7K | 0.0% | 270 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $981K | 0.4% | 38,651 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.6M | 1.0% | 129,355 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $19K | 0.0% | 516 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $13K | 0.0% | 507 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $164K | 0.1% | 6,718 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $18 | 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $33.6M | 13.4% | 1,559,190 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.6M | 1.8% | 166,047 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.6M | 2.6% | 262,358 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $16.0M | 6.4% | 601,199 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $566K | 0.2% | 25,630 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.5M | 2.2% | 209,831 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $445K | 0.2% | 20,678 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.3M | 0.5% | 55,760 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $41K | 0.0% | 1,509 SH | |
| SEA LTD | SPONSORD ADS | $13K | 0.0% | 102 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $34K | 0.0% | 1,098 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $30K | 0.0% | 873 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $965 | 0.0% | 10 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $36K | 0.0% | 390 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $288K | 0.1% | 5,772 SH | |
| SELECT SECTOR SPDR TR | INDL | $5K | 0.0% | 35 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $6K | 0.0% | 30 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 121 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $433K | 0.2% | 2,964 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $15K | 0.0% | 184 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $78K | 0.0% | 909 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $409K | 0.2% | 1,980 SH | |
| SEMPRA | COM | $1K | 0.0% | 15 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $5K | 0.0% | 66 SH | |
| SENTINELONE INC | CL A | $636 | 0.0% | 35 SH | |
| SERVICENOW INC | COM | $10K | 0.0% | 12 SH | |
| SFL CORPORATION LTD | SHS | $3K | 0.0% | 400 SH | |
| SHELL PLC | SPON ADS | $12K | 0.0% | 160 SH | |
| SHOPIFY INC | CL A | $17K | 0.0% | 181 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $296K | 0.1% | 11,083 SH | |
| SIMON PPTY GROUP INC NEW | COM | $20K | 0.0% | 123 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | $3K | 0.0% | 138 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11K | 0.0% | 223 SH | |
| SINCLAIR INC | CL A | $2K | 0.0% | 149 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $9K | 0.0% | 420 SH | |
| SM ENERGY CO | COM | $3K | 0.0% | 101 SH | |
| SMURFIT WESTROCK PLC | SHS | $9K | 0.0% | 202 SH | |
| SNAP INC | CL A | $871 | 0.0% | 100 SH | |
| SNDL INC | COM | $130 | 0.0% | 92 SH | |
| SNOWFLAKE INC | CL A | $4K | 0.0% | 28 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1K | 0.0% | 29 SH | |
| SOFI TECHNOLOGIES INC | COM | $233 | 0.0% | 20 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $178 | 0.0% | 11 SH | |
| SOLID POWER INC | CLASS A COM | $12 | 0.0% | 11 SH | |
| SOLVENTUM CORP | COM SHS | $7K | 0.0% | 88 SH | |
| SONY GROUP CORP | SPONSORED ADR | $117K | 0.0% | 4,600 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $14K | 0.0% | 1,750 SH | |
| SOUTHERN CO | COM | $2.2M | 0.9% | 23,470 SH | |
| SOUTHERN COPPER CORP | COM | $25K | 0.0% | 272 SH | |
| SOUTHWEST AIRLS CO | COM | $14K | 0.0% | 407 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $10K | 0.0% | 23 SH | |
| SPDR GOLD TR | GOLD SHS | $156K | 0.1% | 540 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $3K | 0.0% | 142 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $24K | 0.0% | 436 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $71K | 0.0% | 905 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $228K | 0.1% | 3,646 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $13K | 0.0% | 292 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $322K | 0.1% | 8,857 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $116 | 0.0% | 3 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $13K | 0.0% | 369 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $44K | 0.0% | 786 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.3M | 1.3% | 5,915 SH | |
| SPDR SER TR | AEROSPACE DEF | $2K | 0.0% | 14 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $359K | 0.1% | 3,912 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $120 | 0.0% | 6 SH | |
| SPDR SER TR | BLOOMBERG INTL | $1K | 0.0% | 50 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $36K | 0.0% | 1,630 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1K | 0.0% | 25 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $29K | 0.0% | 1,229 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $83K | 0.0% | 2,912 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $6K | 0.0% | 233 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $38K | 0.0% | 1,472 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $93K | 0.0% | 2,791 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $46K | 0.0% | 908 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.2M | 0.9% | 33,219 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $66K | 0.0% | 1,608 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $260K | 0.1% | 3,240 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $11K | 0.0% | 245 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $314K | 0.1% | 6,145 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $941K | 0.4% | 12,211 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $16K | 0.0% | 198 SH | |
| SPDR SER TR | S&P REGL BKG | $14K | 0.0% | 252 SH | |
| SPDR SER TR | S&P TELECOM | $180K | 0.1% | 1,803 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $10K | 0.0% | 300 SH | |
| SPROTT ETF TRUST | JR GOLD MINERS E | $11K | 0.0% | 255 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $84 | 0.0% | 1 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $32K | 0.0% | 786 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $61K | 0.0% | 1,513 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $266K | 0.1% | 6,541 SH | |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $22K | 0.0% | 880 SH | |
| STAG INDL INC | COM | $36K | 0.0% | 1,000 SH | |
| STANLEY BLACK & DECKER INC | COM | $35K | 0.0% | 459 SH | |
| STARBUCKS CORP | COM | $1.4M | 0.6% | 14,154 SH | |
| STATE STR CORP | COM | $3K | 0.0% | 30 SH | |
| STELLANTIS N.V | SHS | $5K | 0.0% | 459 SH | |
| STERLING INFRASTRUCTURE INC | COM | $4K | 0.0% | 37 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2K | 0.0% | 80 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $4K | 0.0% | 200 SH | |
| STRIDE INC | COM | $6K | 0.0% | 51 SH | |
| STRYKER CORPORATION | COM | $2K | 0.0% | 5 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $12K | 0.0% | 771 SH | |
| SUN CMNTYS INC | COM | $129 | 0.0% | 1 SH | |
| SUNCOR ENERGY INC NEW | COM | $4K | 0.0% | 94 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $58 | 0.0% | 156 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $103 | 0.0% | 3 SH | |
| SYLVAMO CORP | COMMON STOCK | $17K | 0.0% | 258 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $1K | 0.0% | 100 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $79K | 0.0% | 6,427 SH | |
| SYNOPSYS INC | COM | $4K | 0.0% | 10 SH | |
| SYSCO CORP | COM | $15K | 0.0% | 206 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $4K | 0.0% | 138 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $9K | 0.0% | 248 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $4K | 0.0% | 120 SH | |
| T-MOBILE US INC | COM | $11K | 0.0% | 41 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.7M | 0.7% | 10,292 SH | |
| TARGA RES CORP | COM | $1K | 0.0% | 7 SH | |
| TARGET CORP | COM | $49K | 0.0% | 474 SH | |
| TD SYNNEX CORPORATION | COM | $2K | 0.0% | 16 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1K | 0.0% | 8 SH | |
| TELADOC HEALTH INC | COM | $3K | 0.0% | 353 SH | |
| TELEFONICA S A | SPONSORED ADR | $7K | 0.0% | 1,433 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $7K | 0.0% | 200 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $4K | 0.0% | 316 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $3K | 0.0% | 184 SH | |
| TERADYNE INC | COM | $4K | 0.0% | 53 SH | |
| TESLA INC | COM | $259K | 0.1% | 1,001 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $42K | 0.0% | 2,734 SH | |
| TEXAS INSTRS INC | COM | $124K | 0.0% | 688 SH | |
| TEXTRON INC | COM | $72 | 0.0% | 1 SH | |
| THE ALGER ETF TRUST | 35 ETF | $9K | 0.0% | 432 SH | |
| THE CIGNA GROUP | COM | $71K | 0.0% | 216 SH | |
| THE TRADE DESK INC | COM CL A | $328 | 0.0% | 6 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $26K | 0.0% | 53 SH | |
| TIMKEN CO | COM | $934 | 0.0% | 13 SH | |
| TITAN PHARMACEUTICALS INC DE | COM NEW | $4 | 0.0% | 1 SH | |
| TJX COS INC NEW | COM | $28K | 0.0% | 227 SH | |
| TOLL BROTHERS INC | COM | $1K | 0.0% | 12 SH | |
| TORO CORP | COM | $10 | 0.0% | 4 SH | |
| TOYOTA MOTOR CORP | ADS | $9K | 0.0% | 49 SH | |
| TPI COMPOSITES INC | COM | $49 | 0.0% | 61 SH | |
| TRACTOR SUPPLY CO | COM | $606 | 0.0% | 11 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $97K | 0.0% | 287 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| TRANSUNION | COM | $5K | 0.0% | 57 SH | |
| TRIMBLE INC | COM | $66 | 0.0% | 1 SH | |
| TRUIST FINL CORP | COM | $218K | 0.1% | 5,290 SH | |
| TWILIO INC | CL A | $979 | 0.0% | 10 SH | |
| TYLER TECHNOLOGIES INC | COM | $4K | 0.0% | 7 SH | |
| TYSON FOODS INC | CL A | $11K | 0.0% | 175 SH | |
| UBER TECHNOLOGIES INC | COM | $20K | 0.0% | 271 SH | |
| UBS GROUP AG | SHS | $12K | 0.0% | 406 SH | |
| UFP TECHNOLOGIES INC | COM | $4K | 0.0% | 21 SH | |
| UNDER ARMOUR INC | CL A | $3K | 0.0% | 400 SH | |
| UNDER ARMOUR INC | CL C | $655 | 0.0% | 110 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $2.9M | 1.2% | 75,171 SH | |
| UNILEVER PLC | SPON ADR NEW | $168K | 0.1% | 2,815 SH | |
| UNION PAC CORP | COM | $41K | 0.0% | 172 SH | |
| UNITED AIRLS HLDGS INC | COM | $5K | 0.0% | 67 SH | |
| UNITED NAT FOODS INC | COM | $2K | 0.0% | 57 SH | |
| UNITED PARCEL SERVICE INC | CL B | $241K | 0.1% | 2,192 SH | |
| UNITED RENTALS INC | COM | $4K | 0.0% | 7 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $47K | 0.0% | 1,500 SH | |
| UNITED STS OIL FD LP | UNITS | $24K | 0.0% | 305 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1K | 0.0% | 4 SH | |
| UNITEDHEALTH GROUP INC | COM | $815K | 0.3% | 1,556 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1K | 0.0% | 9 SH | |
| UPWORK INC | COM | $10K | 0.0% | 800 SH | |
| US BANCORP DEL | COM NEW | $29K | 0.0% | 691 SH | |
| V F CORP | COM | $2K | 0.0% | 146 SH | |
| VALE S A | SPONSORED ADS | $5K | 0.0% | 510 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.0% | 18 SH | |
| VALVOLINE INC | COM | $6K | 0.0% | 180 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $34K | 0.0% | 2,000 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $3K | 0.0% | 108 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $15K | 0.0% | 330 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $26K | 0.0% | 1,090 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $41K | 0.0% | 469 SH | |
| VANECK ETF TRUST | ROBOTICS ETF | $4K | 0.0% | 103 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $68K | 0.0% | 322 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $244K | 0.1% | 8,084 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $357K | 0.1% | 1,067 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $16K | 0.0% | 86 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $18K | 0.0% | 178 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $21K | 0.0% | 226 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $2K | 0.0% | 16 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $112K | 0.0% | 1,460 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $37K | 0.0% | 520 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $360K | 0.1% | 4,600 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $632K | 0.3% | 8,606 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $159K | 0.1% | 3,251 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $10K | 0.0% | 60 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $429K | 0.2% | 1,158 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $514 | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $11K | 0.0% | 66 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $365K | 0.1% | 1,411 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $197K | 0.1% | 2,170 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $515K | 0.2% | 1,002 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $65K | 0.0% | 350 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $427K | 0.2% | 1,928 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $23K | 0.0% | 93 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $814K | 0.3% | 2,960 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $323K | 0.1% | 1,869 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $328K | 0.1% | 7,257 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $297K | 0.1% | 2,571 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $15K | 0.0% | 197 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $150K | 0.1% | 3,007 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $39K | 0.0% | 787 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7K | 0.0% | 89 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $73K | 0.0% | 1,234 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $89K | 0.0% | 1,927 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $11K | 0.0% | 180 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $43K | 0.0% | 548 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $287K | 0.1% | 3,088 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $14K | 0.0% | 168 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $22K | 0.0% | 115 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1K | 0.0% | 16 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $442K | 0.2% | 2,277 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $20K | 0.0% | 330 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $757K | 0.3% | 14,901 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $37K | 0.0% | 577 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $239K | 0.1% | 1,851 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $225K | 0.1% | 3,058 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $157K | 0.1% | 1,056 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $314K | 0.1% | 966 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $596K | 0.2% | 2,722 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $99K | 0.0% | 764 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $148K | 0.1% | 1,242 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $111K | 0.0% | 418 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $153K | 0.1% | 619 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $259K | 0.1% | 478 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $104K | 0.0% | 549 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $99K | 0.0% | 491 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $385K | 0.2% | 1,246 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $286K | 0.1% | 1,677 SH | |
| VEEVA SYS INC | CL A COM | $521K | 0.2% | 2,248 SH | |
| VENTAS INC | COM | $18K | 0.0% | 261 SH | |
| VERALTO CORP | COM SHS | $97 | 0.0% | 1 SH | |
| VERICEL CORP | COM | $5K | 0.0% | 117 SH | |
| VERISIGN INC | COM | $53K | 0.0% | 207 SH | |
| VERISK ANALYTICS INC | COM | $298 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC | COM | $898K | 0.4% | 19,801 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $23K | 0.0% | 47 SH | |
| VERTIV HOLDINGS CO | COM CL A | $43K | 0.0% | 589 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 178 SH | |
| VICI PPTYS INC | COM | $2K | 0.0% | 58 SH | |
| VIKING THERAPEUTICS INC | COM | $725 | 0.0% | 30 SH | |
| VISA INC | COM CL A | $2.0M | 0.8% | 5,589 SH | |
| VISTRA CORP | COM | $587 | 0.0% | 5 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0% | 302 SH | |
| VULCAN MATLS CO | COM | $18K | 0.0% | 78 SH | |
| WABTEC | COM | $64K | 0.0% | 354 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $17K | 0.0% | 1,560 SH | |
| WALMART INC | COM | $172K | 0.1% | 1,954 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $54K | 0.0% | 5,069 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $60K | 0.0% | 1,927 SH | |
| WASTE CONNECTIONS INC | COM | $7K | 0.0% | 38 SH | |
| WASTE MGMT INC DEL | COM | $43K | 0.0% | 187 SH | |
| WATERS CORP | COM | $39K | 0.0% | 105 SH | |
| WEC ENERGY GROUP INC | COM | $177K | 0.1% | 1,622 SH | |
| WELLS FARGO CO NEW | COM | $552K | 0.2% | 7,686 SH | |
| WELLTOWER INC | COM | $65K | 0.0% | 422 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $98K | 0.0% | 24,600 SH | |
| WESTERN DIGITAL CORP | COM | $243 | 0.0% | 6 SH | |
| WEX INC | COM | $785 | 0.0% | 5 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $88 | 0.0% | 3 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $16K | 0.0% | 200 SH | |
| WILLIAMS COS INC | COM | $1K | 0.0% | 22 SH | |
| WISDOMTREE TR | EMGRING MKTS | $5K | 0.0% | 200 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $939 | 0.0% | 42 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2K | 0.0% | 49 SH | |
| WK KELLOGG CO | COM SHS | $9K | 0.0% | 466 SH | |
| WORKDAY INC | CL A | $2K | 0.0% | 9 SH | |
| WORKHORSE GROUP INC | COM NEW | $269 | 0.0% | 146 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $6K | 0.0% | 100 SH | |
| WPP PLC NEW | ADR | $2K | 0.0% | 44 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $49K | 0.0% | 536 SH | |
| XCEL ENERGY INC | COM | $1K | 0.0% | 16 SH | |
| XYLEM INC | COM | $21K | 0.0% | 176 SH | |
| YETI HLDGS INC | COM | $3K | 0.0% | 101 SH | |
| YUM BRANDS INC | COM | $99K | 0.0% | 628 SH | |
| YUM CHINA HLDGS INC | COM | $85K | 0.0% | 1,634 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $44K | 0.0% | 156 SH | |
| ZILLOW GROUP INC | CL A | $334 | 0.0% | 5 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $11K | 0.0% | 100 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1K | 0.0% | 15 SH | |