| 3M CO | COM | $1.1M | 0.3% | 7,619 SH | |
| ABBOTT LABS | COM | $31K | 0.0% | 236 SH | |
| ABBVIE INC | COM | $47K | 0.0% | 223 SH | |
| ABRDN GLOBAL INCOME FUND INC | COM | $2K | 0.0% | 350 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $9K | 0.0% | 28 SH | |
| ACUITY INC | COM | $6K | 0.0% | 21 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $5K | 0.0% | 252 SH | |
| ADOBE INC | COM | $30K | 0.0% | 79 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0% | 23 SH | |
| AECOM | COM | $1K | 0.0% | 15 SH | |
| AERCAP HOLDINGS NV | SHS | $4K | 0.0% | 42 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $337 | 0.0% | 2 SH | |
| AFLAC INC | COM | $8K | 0.0% | 76 SH | |
| ALERUS FINL CORP | COM | $15K | 0.0% | 830 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $8K | 0.0% | 60 SH | |
| ALLETE INC | COM NEW | $49K | 0.0% | 744 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $3K | 0.0% | 34 SH | |
| ALLSTATE CORP | COM | $622 | 0.0% | 3 SH | |
| ALPHABET INC | CAP STK CL A | $272K | 0.1% | 1,757 SH | |
| ALPHABET INC | CAP STK CL C | $463K | 0.1% | 2,964 SH | |
| ALTRIA GROUP INC | COM | $160K | 0.0% | 2,667 SH | |
| AMAZON COM INC | COM | $321K | 0.1% | 1,687 SH | |
| AMENTUM HOLDINGS INC | COM | $1K | 0.0% | 75 SH | |
| AMEREN CORP | COM | $23K | 0.0% | 226 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4.1M | 1.0% | 68,193 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $68K | 0.0% | 1,194 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $267K | 0.1% | 3,830 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $27K | 0.0% | 625 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $7K | 0.0% | 81 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.2M | 1.3% | 80,067 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.6M | 0.6% | 29,333 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0% | 38 SH | |
| AMERICAN EXPRESS CO | COM | $724K | 0.2% | 2,690 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $826 | 0.0% | 10 SH | |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0% | 85 SH | |
| AMERIPRISE FINL INC | COM | $252K | 0.1% | 521 SH | |
| AMETEK INC | COM | $9K | 0.0% | 53 SH | |
| AMGEN INC | COM | $151K | 0.0% | 485 SH | |
| AMN HEALTHCARE SVCS INC | COM | $416 | 0.0% | 17 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $2K | 0.0% | 58 SH | |
| AMPHENOL CORP NEW | CL A | $11K | 0.0% | 172 SH | |
| ANALOG DEVICES INC | COM | $10K | 0.0% | 52 SH | |
| AON PLC | SHS CL A | $13K | 0.0% | 33 SH | |
| APOLLO GLOBAL MGMT INC | COM | $10K | 0.0% | 75 SH | |
| APPLE INC | COM | $3.1M | 0.7% | 13,776 SH | |
| APPLIED MATLS INC | COM | $38K | 0.0% | 262 SH | |
| APPLOVIN CORP | COM CL A | $9K | 0.0% | 35 SH | |
| APTIV PLC | COM SHS | $3K | 0.0% | 56 SH | |
| ARCH CAP GROUP LTD | ORD | $9K | 0.0% | 91 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $337 | 0.0% | 7 SH | |
| ARISTA NETWORKS INC | COM SHS | $4K | 0.0% | 56 SH | |
| ARROW ELECTRS INC | COM | $6K | 0.0% | 57 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $46K | 0.0% | 69 SH | |
| ASSURANT INC | COM | $12K | 0.0% | 56 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $25K | 0.0% | 334 SH | |
| AT&T INC | COM | $270K | 0.1% | 9,552 SH | |
| AUTODESK INC | COM | $14K | 0.0% | 53 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $144K | 0.0% | 472 SH | |
| AUTOZONE INC | COM | $31K | 0.0% | 8 SH | |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 9 SH | |
| BAIDU INC | SPON ADR REP A | $3K | 0.0% | 30 SH | |
| BALL CORP | COM | $4K | 0.0% | 74 SH | |
| BANCFIRST CORP | COM | $2K | 0.0% | 18 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $8K | 0.0% | 578 SH | |
| BANK AMERICA CORP | COM | $22K | 0.0% | 520 SH | |
| BECTON DICKINSON & CO | COM | $124K | 0.0% | 540 SH | |
| BERKLEY W R CORP | COM | $8K | 0.0% | 108 SH | |
| BEST BUY INC | COM | $7K | 0.0% | 100 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1K | 0.0% | 26 SH | |
| BIGBEAR AI HLDGS INC | COM | $5K | 0.0% | 1,821 SH | |
| BIO-TECHNE CORP | COM | $4K | 0.0% | 64 SH | |
| BLACK HILLS CORP | COM | $2K | 0.0% | 33 SH | |
| BLACKLINE INC | COM | $2K | 0.0% | 43 SH | |
| BLACKROCK INC | COM | $12K | 0.0% | 13 SH | |
| BLOCK H & R INC | COM | $29K | 0.0% | 523 SH | |
| BOEING CO | COM | $23K | 0.0% | 136 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1K | 0.0% | 11 SH | |
| BOSTON SCIENTIFIC CORP | COM | $26K | 0.0% | 254 SH | |
| BRIGHTHOUSE FINL INC | COM | $290 | 0.0% | 5 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $62K | 0.0% | 1,013 SH | |
| BROADCOM INC | COM | $37K | 0.0% | 220 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $500 | 0.0% | 4 SH | |
| CABOT CORP | COM | $2K | 0.0% | 28 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0% | 8 SH | |
| CALIFORNIA RES CORP | COM STOCK | $792 | 0.0% | 18 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $7K | 0.0% | 105 SH | |
| CAPITAL ONE FINL CORP | COM | $1K | 0.0% | 8 SH | |
| CARGURUS INC | COM CL A | $991 | 0.0% | 34 SH | |
| CARRIER GLOBAL CORPORATION | COM | $57K | 0.0% | 896 SH | |
| CATERPILLAR INC | COM | $147K | 0.0% | 445 SH | |
| CBOE GLOBAL MKTS INC | COM | $3K | 0.0% | 15 SH | |
| CDW CORP | COM | $2K | 0.0% | 12 SH | |
| CELESTICA INC | COM | $6K | 0.0% | 78 SH | |
| CENCORA INC | COM | $13K | 0.0% | 45 SH | |
| CENTERPOINT ENERGY INC | COM | $182 | 0.0% | 5 SH | |
| CERTARA INC | COM | $990 | 0.0% | 100 SH | |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 16 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $10K | 0.0% | 46 SH | |
| CHEMOURS CO | COM | $1K | 0.0% | 76 SH | |
| CHENIERE ENERGY INC | COM NEW | $926 | 0.0% | 4 SH | |
| CHEVRON CORP NEW | COM | $111K | 0.0% | 661 SH | |
| CHUBB LIMITED | COM | $36K | 0.0% | 119 SH | |
| CINTAS CORP | COM | $23K | 0.0% | 114 SH | |
| CISCO SYS INC | COM | $96K | 0.0% | 1,556 SH | |
| CITIZENS FINL GROUP INC | COM | $8K | 0.0% | 198 SH | |
| CLOROX CO DEL | COM | $33K | 0.0% | 223 SH | |
| COCA COLA CO | COM | $137K | 0.0% | 1,914 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $5K | 0.0% | 57 SH | |
| COGNEX CORP | COM | $2K | 0.0% | 59 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $612 | 0.0% | 8 SH | |
| COLGATE PALMOLIVE CO | COM | $422 | 0.0% | 5 SH | |
| COMCAST CORP NEW | CL A | $50K | 0.0% | 1,349 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $376 | 0.0% | 21 SH | |
| CONOCOPHILLIPS | COM | $23K | 0.0% | 222 SH | |
| CONSOLIDATED EDISON INC | COM | $4K | 0.0% | 40 SH | |
| CONSTELLATION BRANDS INC | CL A | $3K | 0.0% | 15 SH | |
| CONSTELLATION ENERGY CORP | COM | $10K | 0.0% | 47 SH | |
| COPART INC | COM | $453 | 0.0% | 8 SH | |
| CORNING INC | COM | $18K | 0.0% | 385 SH | |
| CORTEVA INC | COM | $10K | 0.0% | 160 SH | |
| COSTAR GROUP INC | COM | $12K | 0.0% | 147 SH | |
| COSTCO WHSL CORP NEW | COM | $155K | 0.0% | 164 SH | |
| COTERRA ENERGY INC | COM | $3K | 0.0% | 110 SH | |
| CRANE COMPANY | COMMON STOCK | $2K | 0.0% | 15 SH | |
| CRANE NXT CO | COM | $5K | 0.0% | 100 SH | |
| CRH PLC | ORD | $9K | 0.0% | 98 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $4K | 0.0% | 11 SH | |
| CSX CORP | COM | $5K | 0.0% | 162 SH | |
| CUMMINS INC | COM | $13K | 0.0% | 41 SH | |
| CURTISS WRIGHT CORP | COM | $6K | 0.0% | 20 SH | |
| CVS HEALTH CORP | COM | $14K | 0.0% | 202 SH | |
| D R HORTON INC | COM | $3K | 0.0% | 22 SH | |
| D-WAVE QUANTUM INC | COM | $862 | 0.0% | 113 SH | |
| DANAHER CORPORATION | COM | $8K | 0.0% | 38 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $223 | 0.0% | 77 SH | |
| DELL TECHNOLOGIES INC | CL C | $8K | 0.0% | 89 SH | |
| DICKS SPORTING GOODS INC | COM | $18K | 0.0% | 91 SH | |
| DIGITAL TURBINE INC | COM NEW | $14K | 0.0% | 5,000 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $940K | 0.2% | 22,354 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $12K | 0.0% | 454 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $447K | 0.1% | 17,274 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.3M | 0.8% | 127,206 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $25K | 0.0% | 713 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 0.3% | 32,205 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $356K | 0.1% | 11,414 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $22K | 0.0% | 781 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $141K | 0.0% | 5,221 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $176K | 0.0% | 6,794 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $387K | 0.1% | 13,294 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $11.0M | 2.7% | 334,264 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $284K | 0.1% | 4,690 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.3M | 0.6% | 70,536 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $33K | 0.0% | 1,089 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.2M | 1.5% | 149,649 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $108K | 0.0% | 4,552 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.4% | 25,473 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.1M | 1.2% | 99,226 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.8M | 0.7% | 107,958 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $1K | 0.0% | 16 SH | |
| DISNEY WALT CO | COM | $84K | 0.0% | 852 SH | |
| DNP SELECT INCOME FD INC | COM | $265K | 0.1% | 26,755 SH | |
| DOLLAR GEN CORP NEW | COM | $616 | 0.0% | 7 SH | |
| DOW INC | COM | $6K | 0.0% | 163 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1K | 0.0% | 12 SH | |
| DTE ENERGY CO | COM | $1K | 0.0% | 9 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $89K | 0.0% | 734 SH | |
| DUPONT DE NEMOURS INC | COM | $13K | 0.0% | 170 SH | |
| EAGLE MATLS INC | COM | $5K | 0.0% | 23 SH | |
| EAST WEST BANCORP INC | COM | $6K | 0.0% | 66 SH | |
| EATON CORP PLC | SHS | $14K | 0.0% | 52 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $10K | 0.0% | 142 SH | |
| ELECTRONIC ARTS INC | COM | $2K | 0.0% | 11 SH | |
| ELEMENT SOLUTIONS INC | COM | $6K | 0.0% | 274 SH | |
| ELEVANCE HEALTH INC | COM | $23K | 0.0% | 53 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.3% | 1,540 SH | |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0% | 108 SH | |
| EMCOR GROUP INC | COM | $11K | 0.0% | 30 SH | |
| EMERSON ELEC CO | COM | $1.4M | 0.3% | 13,141 SH | |
| ENBRIDGE INC | COM | $3K | 0.0% | 67 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $41K | 0.0% | 2,211 SH | |
| ENSIGN GROUP INC | COM | $8K | 0.0% | 60 SH | |
| ENTERGY CORP NEW | COM | $4K | 0.0% | 44 SH | |
| EOG RES INC | COM | $5K | 0.0% | 36 SH | |
| EQT CORP | COM | $27K | 0.0% | 500 SH | |
| EQUIFAX INC | COM | $8K | 0.0% | 34 SH | |
| EQUINIX INC | COM | $816 | 0.0% | 1 SH | |
| EQUINOR ASA | SPONSORED ADR | $3K | 0.0% | 132 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $1K | 0.0% | 44 SH | |
| EVEREST GROUP LTD | COM | $4K | 0.0% | 10 SH | |
| EVERTEC INC | COM | $2K | 0.0% | 58 SH | |
| EXPAND ENERGY CORPORATION | COM | $94K | 0.0% | 848 SH | |
| EXPEDIA GROUP INC | COM NEW | $7K | 0.0% | 44 SH | |
| EXPONENT INC | COM | $3K | 0.0% | 34 SH | |
| EXXON MOBIL CORP | COM | $200K | 0.0% | 1,685 SH | |
| F N B CORP | COM | $2K | 0.0% | 146 SH | |
| FABRINET | SHS | $4K | 0.0% | 18 SH | |
| FARMLAND PARTNERS INC | COM | $123K | 0.0% | 11,000 SH | |
| FASTENAL CO | COM | $10K | 0.0% | 129 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $8K | 0.0% | 80 SH | |
| FEDEX CORP | COM | $27K | 0.0% | 109 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $112K | 0.0% | 3,640 SH | |
| FIFTH THIRD BANCORP | COM | $17K | 0.0% | 436 SH | |
| FIREFLY NEUROSCIENCE INC | COM | $6K | 0.0% | 1,415 SH | |
| FIRST SOLAR INC | COM | $2K | 0.0% | 13 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $58K | 0.0% | 2,429 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $5K | 0.0% | 65 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $24K | 0.0% | 345 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $27K | 0.0% | 960 SH | |
| FISERV INC | COM | $20K | 0.0% | 89 SH | |
| FIVE BELOW INC | COM | $3K | 0.0% | 41 SH | |
| FIVE9 INC | COM | $625 | 0.0% | 23 SH | |
| FLEXSHARES TR | CR SCD US BD | $1.2M | 0.3% | 24,014 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $425K | 0.1% | 17,452 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $5K | 0.0% | 26 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $46K | 0.0% | 883 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $78K | 0.0% | 1,116 SH | |
| FORD MTR CO | COM | $23K | 0.0% | 2,267 SH | |
| FORTINET INC | COM | $482 | 0.0% | 5 SH | |
| FORTIVE CORP | COM | $5K | 0.0% | 70 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $3K | 0.0% | 43 SH | |
| FOX CORP | CL A COM | $4K | 0.0% | 77 SH | |
| FREEPORT-MCMORAN INC | CL B | $20K | 0.0% | 534 SH | |
| GALLAGHER ARTHUR J & CO | COM | $5K | 0.0% | 14 SH | |
| GARMIN LTD | SHS | $760 | 0.0% | 4 SH | |
| GE AEROSPACE | COM NEW | $24K | 0.0% | 120 SH | |
| GE VERNOVA INC | COM | $6K | 0.0% | 21 SH | |
| GENERAC HLDGS INC | COM | $10K | 0.0% | 80 SH | |
| GENERAL DYNAMICS CORP | COM | $4K | 0.0% | 14 SH | |
| GENERAL MLS INC | COM | $297K | 0.1% | 4,960 SH | |
| GENERAL MTRS CO | COM | $3K | 0.0% | 74 SH | |
| GILEAD SCIENCES INC | COM | $3K | 0.0% | 25 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $36K | 0.0% | 1,685 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $20K | 0.0% | 1,064 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $5K | 0.0% | 130 SH | |
| GLOBAL X FDS | US PFD ETF | $55K | 0.0% | 2,896 SH | |
| GOLDMAN SACHS GROUP INC | COM | $22K | 0.0% | 40 SH | |
| GRACO INC | COM | $382K | 0.1% | 4,578 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $39K | 0.0% | 1,047 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6K | 0.0% | 91 SH | |
| GREIF INC | CL A | $825 | 0.0% | 15 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $2K | 0.0% | 132 SH | |
| GSK PLC | SPONSORED ADR | $21K | 0.0% | 546 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $4K | 0.0% | 151 SH | |
| HALEON PLC | SPON ADS | $7K | 0.0% | 676 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0% | 52 SH | |
| HARLEY DAVIDSON INC | COM | $15K | 0.0% | 600 SH | |
| HAWKINS INC | COM | $16K | 0.0% | 148 SH | |
| HCA HEALTHCARE INC | COM | $10K | 0.0% | 30 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1K | 0.0% | 67 SH | |
| HEICO CORP NEW | COM | $12K | 0.0% | 44 SH | |
| HENRY JACK & ASSOC INC | COM | $12K | 0.0% | 66 SH | |
| HENRY SCHEIN INC | COM | $2K | 0.0% | 22 SH | |
| HERSHEY CO | COM | $2K | 0.0% | 9 SH | |
| HESS CORP | COM | $1K | 0.0% | 9 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $479 | 0.0% | 31 SH | |
| HF SINCLAIR CORP | COM | $231 | 0.0% | 7 SH | |
| HOME DEPOT INC | COM | $343K | 0.1% | 937 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 137 SH | |
| HONEYWELL INTL INC | COM | $59K | 0.0% | 277 SH | |
| HORMEL FOODS CORP | COM | $425K | 0.1% | 13,732 SH | |
| HP INC | COM | $859 | 0.0% | 31 SH | |
| HUMANA INC | COM | $7K | 0.0% | 27 SH | |
| HUNTINGTON BANCSHARES INC | COM | $138K | 0.0% | 9,204 SH | |
| HURON CONSULTING GROUP INC | COM | $3K | 0.0% | 20 SH | |
| IAC INC | COM NEW | $965 | 0.0% | 21 SH | |
| ICON PLC | SHS | $3K | 0.0% | 16 SH | |
| IDEX CORP | COM | $6K | 0.0% | 35 SH | |
| IDEXX LABS INC | COM | $420 | 0.0% | 1 SH | |
| ILLINOIS TOOL WKS INC | COM | $167K | 0.0% | 674 SH | |
| INSPIRE MED SYS INC | COM | $5K | 0.0% | 31 SH | |
| INTEL CORP | COM | $15K | 0.0% | 680 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $518 | 0.0% | 3 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $3K | 0.0% | 23 SH | |
| INTERFACE INC | COM | $1K | 0.0% | 53 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $209K | 0.1% | 841 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $326 | 0.0% | 20 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $644 | 0.0% | 51 SH | |
| INTERNATIONAL PAPER CO | COM | $53K | 0.0% | 1,000 SH | |
| INTUIT | COM | $20K | 0.0% | 33 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $23K | 0.0% | 46 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $22K | 0.0% | 754 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $17K | 0.0% | 1,625 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7K | 0.0% | 35 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.5M | 0.4% | 131,120 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $34K | 0.0% | 340 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.7M | 1.4% | 75,710 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.2M | 0.5% | 90,438 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $251K | 0.1% | 15,366 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $308K | 0.1% | 15,132 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2K | 0.0% | 21 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $198K | 0.0% | 4,890 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.4M | 1.3% | 31,123 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $65K | 0.0% | 1,002 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $255K | 0.1% | 543 SH | |
| ISHARES INC | CORE MSCI EMKT | $797K | 0.2% | 14,776 SH | |
| ISHARES INC | EM MKTS DIV ETF | $8K | 0.0% | 281 SH | |
| ISHARES INC | MSCI EMERG MRKT | $446K | 0.1% | 7,645 SH | |
| ISHARES INC | MSCI EMRG CHN | $33K | 0.0% | 592 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $26K | 0.0% | 381 SH | |
| ISHARES INC | MSCI PAC JP ETF | $132K | 0.0% | 2,993 SH | |
| ISHARES SILVER TR | ISHARES | $80K | 0.0% | 2,567 SH | |
| ISHARES TR | 0-5YR HI YL CP | $6K | 0.0% | 132 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $479K | 0.1% | 5,784 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3K | 0.0% | 28 SH | |
| ISHARES TR | 20 YR TR BD ETF | $41K | 0.0% | 445 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $23K | 0.0% | 195 SH | |
| ISHARES TR | CALIF MUN BD ETF | $375K | 0.1% | 6,669 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $95K | 0.0% | 2,645 SH | |
| ISHARES TR | CORE 1 5 YR USD | $90K | 0.0% | 1,869 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.4% | 20,496 SH | |
| ISHARES TR | CORE MSCI INTL | $12K | 0.0% | 167 SH | |
| ISHARES TR | CORE MSCI TOTAL | $588K | 0.1% | 8,416 SH | |
| ISHARES TR | CORE S&P MCP ETF | $138K | 0.0% | 2,360 SH | |
| ISHARES TR | CORE S&P SCP ETF | $568K | 0.1% | 5,429 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.0M | 0.5% | 16,666 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.0M | 3.1% | 23,105 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 0.7% | 27,259 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7K | 0.0% | 65 SH | |
| ISHARES TR | EAFE SML CP ETF | $11K | 0.0% | 171 SH | |
| ISHARES TR | EAFE VALUE ETF | $574K | 0.1% | 9,731 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $7K | 0.0% | 89 SH | |
| ISHARES TR | ESG AWARE MSCI | $10K | 0.0% | 248 SH | |
| ISHARES TR | ESG AWR US AGRGT | $808 | 0.0% | 17 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $282K | 0.1% | 11,292 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $10K | 0.0% | 96 SH | |
| ISHARES TR | ESG MSCI LEADR | $9K | 0.0% | 98 SH | |
| ISHARES TR | ESG SELECT SCREE | $80K | 0.0% | 2,125 SH | |
| ISHARES TR | EXPONENTIAL TECH | $24K | 0.0% | 419 SH | |
| ISHARES TR | FLTG RATE NT ETF | $359K | 0.1% | 7,023 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $4K | 0.0% | 313 SH | |
| ISHARES TR | GL TIMB FORE ETF | $75K | 0.0% | 988 SH | |
| ISHARES TR | IBDS DEC28 ETF | $5.6M | 1.3% | 219,726 SH | |
| ISHARES TR | IBOND DEC 2030 | $86K | 0.0% | 4,349 SH | |
| ISHARES TR | IBONDS 2026 TERM | $177K | 0.0% | 7,621 SH | |
| ISHARES TR | IBONDS 2027 TERM | $5K | 0.0% | 225 SH | |
| ISHARES TR | IBONDS 2030 TERM | $9K | 0.0% | 326 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $61K | 0.0% | 2,642 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $512K | 0.1% | 21,908 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $150K | 0.0% | 6,536 SH | |
| ISHARES TR | IBONDS 27 ETF | $4.1M | 1.0% | 170,290 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $114K | 0.0% | 5,101 SH | |
| ISHARES TR | IBONDS 28 TR HI | $138K | 0.0% | 5,928 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $89K | 0.0% | 4,022 SH | |
| ISHARES TR | IBONDS 29 TR HI | $52K | 0.0% | 2,228 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $107K | 0.0% | 4,928 SH | |
| ISHARES TR | IBONDS DEC 2030 | $1.4M | 0.3% | 62,640 SH | |
| ISHARES TR | IBONDS DEC 2031 | $1.0M | 0.2% | 49,567 SH | |
| ISHARES TR | IBONDS DEC 2032 | $236K | 0.1% | 9,490 SH | |
| ISHARES TR | IBONDS DEC 2033 | $80K | 0.0% | 3,149 SH | |
| ISHARES TR | IBONDS DEC 2034 | $54K | 0.0% | 2,084 SH | |
| ISHARES TR | IBONDS DEC 29 | $4.5M | 1.1% | 193,933 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 0.3% | 51,582 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $1.2M | 0.3% | 47,352 SH | |
| ISHARES TR | IBOXX HI YD ETF | $108K | 0.0% | 1,365 SH | |
| ISHARES TR | INTL SEL DIV ETF | $397K | 0.1% | 12,801 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $490K | 0.1% | 9,349 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $7K | 0.0% | 142 SH | |
| ISHARES TR | JPMORGAN USD EMG | $16K | 0.0% | 171 SH | |
| ISHARES TR | MRGSTR SM CP GR | $3K | 0.0% | 76 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $143K | 0.0% | 1,933 SH | |
| ISHARES TR | MSCI ACWI ETF | $8K | 0.0% | 68 SH | |
| ISHARES TR | MSCI CHINA ETF | $27K | 0.0% | 490 SH | |
| ISHARES TR | MSCI EAFE ETF | $151K | 0.0% | 1,843 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $474K | 0.1% | 6,077 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $118K | 0.0% | 2,689 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $11K | 0.0% | 148 SH | |
| ISHARES TR | MSCI INTL QUALTY | $176K | 0.0% | 4,424 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.3% | 13,816 SH | |
| ISHARES TR | MSCI USA MMENTM | $225K | 0.1% | 1,111 SH | |
| ISHARES TR | MSCI USA QLT FCT | $656K | 0.2% | 3,841 SH | |
| ISHARES TR | MSCI USA VALUE | $7K | 0.0% | 70 SH | |
| ISHARES TR | NATIONAL MUN ETF | $976K | 0.2% | 9,261 SH | |
| ISHARES TR | PFD AND INCM SEC | $457K | 0.1% | 14,858 SH | |
| ISHARES TR | RUS 1000 ETF | $338K | 0.1% | 1,102 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $92K | 0.0% | 255 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $94K | 0.0% | 498 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $5K | 0.0% | 20 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $157K | 0.0% | 1,043 SH | |
| ISHARES TR | RUS MD CP GR ETF | $378K | 0.1% | 3,215 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $352K | 0.1% | 2,791 SH | |
| ISHARES TR | RUS TP200 GR ETF | $88K | 0.0% | 415 SH | |
| ISHARES TR | RUS TP200 VL ETF | $22K | 0.0% | 267 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $454K | 0.1% | 2,276 SH | |
| ISHARES TR | S&P 100 ETF | $392K | 0.1% | 1,447 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $10K | 0.0% | 105 SH | |
| ISHARES TR | S&P 500 VAL ETF | $40K | 0.0% | 212 SH | |
| ISHARES TR | SELECT DIVID ETF | $154K | 0.0% | 1,145 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $449K | 0.1% | 4,255 SH | |
| ISHARES TR | TIPS BD ETF | $334 | 0.0% | 3 SH | |
| ISHARES TR | U.S. TECH ETF | $125K | 0.0% | 888 SH | |
| ISHARES TR | U.S. UTILITS ETF | $36K | 0.0% | 356 SH | |
| ISHARES TR | US HLTHCARE ETF | $23K | 0.0% | 375 SH | |
| ISHARES TR | US TREAS BD ETF | $46K | 0.0% | 2,006 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $21K | 0.0% | 208 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8M | 0.7% | 48,599 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $909K | 0.2% | 17,548 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.3% | 21,955 SH | |
| JABIL INC | COM | $9K | 0.0% | 63 SH | |
| JACOBS SOLUTIONS INC | COM | $9K | 0.0% | 75 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $5K | 0.0% | 149 SH | |
| JD.COM INC | SPON ADS CL A | $4K | 0.0% | 102 SH | |
| JOHNSON & JOHNSON | COM | $374K | 0.1% | 2,252 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2K | 0.0% | 21 SH | |
| JOHNSON OUTDOORS INC | CL A | $3K | 0.0% | 139 SH | |
| JPMORGAN CHASE & CO. | COM | $795K | 0.2% | 3,242 SH | |
| KIMBERLY-CLARK CORP | COM | $18K | 0.0% | 124 SH | |
| KINDER MORGAN INC DEL | COM | $218K | 0.1% | 7,637 SH | |
| KLA CORP | COM NEW | $20K | 0.0% | 29 SH | |
| KORNIT DIGITAL LTD | SHS | $897 | 0.0% | 47 SH | |
| KRAFT HEINZ CO | COM | $5K | 0.0% | 148 SH | |
| KROGER CO | COM | $56K | 0.0% | 833 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 91 SH | |
| LABCORP HOLDINGS INC | COM SHS | $699 | 0.0% | 3 SH | |
| LANDSTAR SYS INC | COM | $451 | 0.0% | 3 SH | |
| LANTHEUS HLDGS INC | COM | $2K | 0.0% | 21 SH | |
| LAS VEGAS SANDS CORP | COM | $657 | 0.0% | 17 SH | |
| LENNOX INTL INC | COM | $418K | 0.1% | 746 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $1K | 0.0% | 13 SH | |
| LINDE PLC | SHS | $15K | 0.0% | 33 SH | |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0% | 7 SH | |
| LOGITECH INTL S A | SHS | $4K | 0.0% | 45 SH | |
| LOWES COS INC | COM | $87K | 0.0% | 374 SH | |
| LPL FINL HLDGS INC | COM | $2K | 0.0% | 5 SH | |
| LULULEMON ATHLETICA INC | COM | $3K | 0.0% | 10 SH | |
| LUMEN TECHNOLOGIES INC | COM | $263 | 0.0% | 67 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1K | 0.0% | 19 SH | |
| MALIBU BOATS INC | COM CL A | $583 | 0.0% | 19 SH | |
| MANULIFE FINL CORP | COM | $1K | 0.0% | 40 SH | |
| MARATHON PETE CORP | COM | $875 | 0.0% | 6 SH | |
| MARRIOTT INTL INC NEW | CL A | $6K | 0.0% | 26 SH | |
| MARSH & MCLENNAN COS INC | COM | $32K | 0.0% | 132 SH | |
| MARTIN MARIETTA MATLS INC | COM | $479 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COM | $2K | 0.0% | 37 SH | |
| MASCO CORP | COM | $7K | 0.0% | 97 SH | |
| MASTERCARD INCORPORATED | CL A | $25K | 0.0% | 45 SH | |
| MCDONALDS CORP | COM | $339K | 0.1% | 1,084 SH | |
| MCKESSON CORP | COM | $22K | 0.0% | 33 SH | |
| MEDTRONIC PLC | SHS | $1.0M | 0.2% | 11,464 SH | |
| MERCK & CO INC | COM | $120K | 0.0% | 1,335 SH | |
| META PLATFORMS INC | CL A | $143K | 0.0% | 249 SH | |
| METALLUS INC | COM | $441 | 0.0% | 33 SH | |
| METLIFE INC | COM | $6K | 0.0% | 79 SH | |
| MGP INGREDIENTS INC NEW | COM | $1K | 0.0% | 48 SH | |
| MICROSOFT CORP | COM | $2.9M | 0.7% | 7,857 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0% | 42 SH | |
| MONDELEZ INTL INC | CL A | $35K | 0.0% | 516 SH | |
| MORGAN STANLEY | COM NEW | $22K | 0.0% | 190 SH | |
| MR COOPER GROUP INC | COM | $3K | 0.0% | 29 SH | |
| MURPHY USA INC | COM | $940 | 0.0% | 2 SH | |
| NASDAQ INC | COM | $9K | 0.0% | 114 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $5K | 0.0% | 78 SH | |
| NATIONAL HEALTH INVS INC | COM | $1K | 0.0% | 19 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $8K | 0.0% | 359 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $10K | 0.0% | 316 SH | |
| NETFLIX INC | COM | $142K | 0.0% | 153 SH | |
| NEW YORK MTG TR INC | COM | $39 | 0.0% | 6 SH | |
| NEWMARK GROUP INC | CL A | $2K | 0.0% | 131 SH | |
| NEWMONT CORP | COM | $725 | 0.0% | 15 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $538 | 0.0% | 3 SH | |
| NEXTERA ENERGY INC | COM | $11K | 0.0% | 153 SH | |
| NICE LTD | SPONSORED ADR | $6K | 0.0% | 41 SH | |
| NIKE INC | CL B | $74K | 0.0% | 1,159 SH | |
| NMI HLDGS INC | COM | $1K | 0.0% | 37 SH | |
| NOKIA CORP | SPONSORED ADR | $206 | 0.0% | 39 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $23K | 0.0% | 9,500 SH | |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 8 SH | |
| NORTHERN TR CORP | COM | $3K | 0.0% | 26 SH | |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0% | 25 SH | |
| NOVARTIS AG | SPONSORED ADR | $8K | 0.0% | 69 SH | |
| NOVO-NORDISK A S | ADR | $5K | 0.0% | 69 SH | |
| NUSHARES ETF TR | ESG LARGE CAP | $36K | 0.0% | 825 SH | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $5K | 0.0% | 197 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $74K | 0.0% | 951 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $390K | 0.1% | 17,575 SH | |
| NVENT ELECTRIC PLC | SHS | $10K | 0.0% | 185 SH | |
| NVIDIA CORPORATION | COM | $914K | 0.2% | 8,433 SH | |
| NVR INC | COM | $7K | 0.0% | 1 SH | |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0% | 31 SH | |
| OKLO INC | COM CL A | $5K | 0.0% | 227 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $662 | 0.0% | 4 SH | |
| OMNICOM GROUP INC | COM | $9K | 0.0% | 112 SH | |
| ON SEMICONDUCTOR CORP | COM | $4K | 0.0% | 93 SH | |
| ONEOK INC NEW | COM | $82K | 0.0% | 829 SH | |
| ORACLE CORP | COM | $70K | 0.0% | 498 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3K | 0.0% | 2 SH | |
| ORGANON & CO | COMMON STOCK | $685 | 0.0% | 46 SH | |
| ORION PROPERTIES INC | COM | $71 | 0.0% | 33 SH | |
| ORION S.A. | COM | $4K | 0.0% | 315 SH | |
| OSI SYSTEMS INC | COM | $8K | 0.0% | 40 SH | |
| OTIS WORLDWIDE CORP | COM | $106K | 0.0% | 1,029 SH | |
| OTTER TAIL CORP | COM | $36K | 0.0% | 454 SH | |
| OWENS CORNING NEW | COM | $6K | 0.0% | 40 SH | |
| OXFORD INDS INC | COM | $35K | 0.0% | 600 SH | |
| PACCAR INC | COM | $2K | 0.0% | 24 SH | |
| PACER FDS TR | US CASH COWS 100 | $22K | 0.0% | 410 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $1K | 0.0% | 170 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $21K | 0.0% | 246 SH | |
| PALO ALTO NETWORKS INC | COM | $5K | 0.0% | 28 SH | |
| PARKER-HANNIFIN CORP | COM | $62K | 0.0% | 102 SH | |
| PAYCOM SOFTWARE INC | COM | $3K | 0.0% | 15 SH | |
| PAYLOCITY HLDG CORP | COM | $5K | 0.0% | 27 SH | |
| PAYPAL HLDGS INC | COM | $4K | 0.0% | 55 SH | |
| PEGASYSTEMS INC | COM | $3K | 0.0% | 48 SH | |
| PENTAIR PLC | SHS | $12K | 0.0% | 137 SH | |
| PEPSICO INC | COM | $372K | 0.1% | 2,483 SH | |
| PERDOCEO ED CORP | COM | $3K | 0.0% | 106 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $5K | 0.0% | 330 SH | |
| PFIZER INC | COM | $230K | 0.1% | 9,092 SH | |
| PG&E CORP | COM | $4K | 0.0% | 204 SH | |
| PHILIP MORRIS INTL INC | COM | $48K | 0.0% | 300 SH | |
| PHILLIPS 66 | COM | $209K | 0.1% | 1,695 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $69K | 0.0% | 733 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $631K | 0.2% | 11,678 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $18K | 0.0% | 174 SH | |
| POPULAR INC | COM NEW | $20K | 0.0% | 215 SH | |
| PRICE T ROWE GROUP INC | COM | $2.6M | 0.6% | 28,445 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $675 | 0.0% | 8 SH | |
| PROCTER AND GAMBLE CO | COM | $647K | 0.2% | 3,799 SH | |
| PROGRESSIVE CORP | COM | $55K | 0.0% | 196 SH | |
| PROGYNY INC | COM | $983 | 0.0% | 44 SH | |
| PROLOGIS INC. | COM | $9K | 0.0% | 82 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $242K | 0.1% | 2,370 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $1K | 0.0% | 50 SH | |
| PRUDENTIAL FINL INC | COM | $18K | 0.0% | 160 SH | |
| PULTE GROUP INC | COM | $8K | 0.0% | 80 SH | |
| QUALCOMM INC | COM | $47K | 0.0% | 308 SH | |
| RALPH LAUREN CORP | CL A | $5K | 0.0% | 22 SH | |
| REALTY INCOME CORP | COM | $115K | 0.0% | 1,978 SH | |
| REDDIT INC | CL A | $13K | 0.0% | 127 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | |
| RENAISSANCERE HLDGS LTD | COM | $960 | 0.0% | 4 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $1K | 0.0% | 61 SH | |
| RIO TINTO PLC | SPONSORED ADR | $8K | 0.0% | 132 SH | |
| ROBINHOOD MKTS INC | COM CL A | $9K | 0.0% | 211 SH | |
| ROCKWELL AUTOMATION INC | COM | $517 | 0.0% | 2 SH | |
| ROPER TECHNOLOGIES INC | COM | $590 | 0.0% | 1 SH | |
| ROYAL BK CDA | COM | $7K | 0.0% | 59 SH | |
| ROYAL CARIBBEAN GROUP | COM | $822 | 0.0% | 4 SH | |
| RTX CORPORATION | COM | $268K | 0.1% | 2,024 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $74K | 0.0% | 1,000 SH | |
| S&P GLOBAL INC | COM | $27K | 0.0% | 54 SH | |
| SALESFORCE INC | COM | $28K | 0.0% | 105 SH | |
| SANDSTORM GOLD LTD | COM NEW | $177K | 0.0% | 23,500 SH | |
| SANOFI | SPONSORED ADR | $13K | 0.0% | 242 SH | |
| SAP SE | SPON ADR | $65K | 0.0% | 241 SH | |
| SCHLUMBERGER LTD | COM STK | $2K | 0.0% | 45 SH | |
| SCHWAB CHARLES CORP | COM | $7K | 0.0% | 87 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $446K | 0.1% | 16,185 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $10K | 0.0% | 316 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $14.6M | 3.5% | 404,854 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $201K | 0.0% | 7,342 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.6M | 0.9% | 182,194 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.7M | 0.4% | 73,706 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.6M | 0.6% | 120,777 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $441K | 0.1% | 15,784 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.3% | 62,418 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $11K | 0.0% | 502 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $44K | 0.0% | 1,886 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $7K | 0.0% | 75 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $6K | 0.0% | 121 SH | |
| SELECT SECTOR SPDR TR | INDL | $100K | 0.0% | 764 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2K | 0.0% | 12 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $266K | 0.1% | 3,254 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $125K | 0.0% | 855 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $523K | 0.1% | 6,636 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2K | 0.0% | 10 SH | |
| SEMPRA | COM | $90K | 0.0% | 1,258 SH | |
| SERVICENOW INC | COM | $23K | 0.0% | 29 SH | |
| SHELL PLC | SPON ADS | $10K | 0.0% | 135 SH | |
| SHERWIN WILLIAMS CO | COM | $9K | 0.0% | 26 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 92 SH | |
| SKECHERS U S A INC | CL A | $2K | 0.0% | 29 SH | |
| SM ENERGY CO | COM | $4K | 0.0% | 141 SH | |
| SMUCKER J M CO | COM NEW | $2K | 0.0% | 20 SH | |
| SNAP ON INC | COM | $3K | 0.0% | 9 SH | |
| SOLVENTUM CORP | COM SHS | $143K | 0.0% | 1,875 SH | |
| SONY GROUP CORP | SPONSORED ADR | $22K | 0.0% | 850 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $885 | 0.0% | 109 SH | |
| SOUTHERN CO | COM | $19K | 0.0% | 212 SH | |
| SOUTHWEST AIRLS CO | COM | $9K | 0.0% | 265 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $189K | 0.0% | 450 SH | |
| SPDR GOLD TR | GOLD SHS | $109K | 0.0% | 378 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $5K | 0.0% | 106 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $42K | 0.0% | 1,145 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $36K | 0.0% | 917 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $298K | 0.1% | 8,341 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $32K | 0.0% | 561 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 0.5% | 3,414 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $23K | 0.0% | 44 SH | |
| SPDR SER TR | AEROSPACE DEF | $2K | 0.0% | 12 SH | |
| SPDR SER TR | BLOOMBERG INVT | $12.3M | 3.0% | 400,151 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $104K | 0.0% | 1,529 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $11K | 0.0% | 426 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $23K | 0.0% | 788 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $22.8M | 5.5% | 686,938 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.1M | 0.3% | 16,628 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $19.1M | 4.6% | 635,280 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $13K | 0.0% | 259 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $9K | 0.0% | 117 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $16K | 0.0% | 209 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $10K | 0.0% | 118 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $9K | 0.0% | 115 SH | |
| SPDR SER TR | S&P DIVID ETF | $313K | 0.1% | 2,310 SH | |
| SPDR SER TR | S&P OILGAS EXP | $5K | 0.0% | 36 SH | |
| SPDR SER TR | S&P REGL BKG | $15K | 0.0% | 260 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $220K | 0.1% | 19,000 SH | |
| SPROUTS FMRS MKT INC | COM | $6K | 0.0% | 42 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $297K | 0.1% | 7,363 SH | |
| STANLEY BLACK & DECKER INC | COM | $193 | 0.0% | 3 SH | |
| STARBUCKS CORP | COM | $12K | 0.0% | 127 SH | |
| STEEL DYNAMICS INC | COM | $501 | 0.0% | 4 SH | |
| STELLANTIS N.V | SHS | $819 | 0.0% | 73 SH | |
| STERIS PLC | SHS USD | $340 | 0.0% | 2 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3K | 0.0% | 23 SH | |
| STRATASYS LTD | SHS | $5K | 0.0% | 463 SH | |
| STRATEGIC ED INC | COM | $8K | 0.0% | 96 SH | |
| STRYKER CORPORATION | COM | $6K | 0.0% | 17 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $8K | 0.0% | 533 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 72 SH | |
| SYLVAMO CORP | COMMON STOCK | $6K | 0.0% | 90 SH | |
| SYNOPSYS INC | COM | $29K | 0.0% | 68 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $33K | 0.0% | 198 SH | |
| TAPESTRY INC | COM | $212 | 0.0% | 3 SH | |
| TARGET CORP | COM | $158K | 0.0% | 1,516 SH | |
| TAYLOR MORRISON HOME CORP | COM | $6K | 0.0% | 96 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $424 | 0.0% | 3 SH | |
| TEGNA INC | COM | $3K | 0.0% | 158 SH | |
| TEMPUS AI INC | CL A | $31K | 0.0% | 637 SH | |
| TENARIS S A | SPONSORED ADS | $939 | 0.0% | 24 SH | |
| TERAWULF INC | COM | $4K | 0.0% | 1,380 SH | |
| TEREX CORP NEW | COM | $10K | 0.0% | 265 SH | |
| TESLA INC | COM | $25K | 0.0% | 95 SH | |
| TEXAS INSTRS INC | COM | $19K | 0.0% | 108 SH | |
| THE CAMPBELLS COMPANY | COM | $5K | 0.0% | 134 SH | |
| THE CIGNA GROUP | COM | $39K | 0.0% | 118 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $19K | 0.0% | 38 SH | |
| THOMSON REUTERS CORP | COM | $864 | 0.0% | 5 SH | |
| TIMKEN CO | COM | $10K | 0.0% | 136 SH | |
| TITAN MACHY INC | COM | $4.0M | 1.0% | 237,643 SH | |
| TOLL BROTHERS INC | COM | $1K | 0.0% | 11 SH | |
| TOPBUILD CORP | COM | $305 | 0.0% | 1 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $9K | 0.0% | 133 SH | |
| TOYOTA MOTOR CORP | ADS | $3K | 0.0% | 15 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 78 SH | |
| TRUSTMARK CORP | COM | $2K | 0.0% | 55 SH | |
| UBER TECHNOLOGIES INC | COM | $16K | 0.0% | 219 SH | |
| ULTA BEAUTY INC | COM | $734 | 0.0% | 2 SH | |
| UNION PAC CORP | COM | $97K | 0.0% | 413 SH | |
| UNITED AIRLS HLDGS INC | COM | $277 | 0.0% | 4 SH | |
| UNITED PARCEL SERVICE INC | CL B | $330 | 0.0% | 3 SH | |
| UNITED RENTALS INC | COM | $13K | 0.0% | 21 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $9K | 0.0% | 28 SH | |
| UNITEDHEALTH GROUP INC | COM | $467K | 0.1% | 892 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $3K | 0.0% | 18 SH | |
| UNUM GROUP | COM | $15K | 0.0% | 179 SH | |
| US BANCORP DEL | COM NEW | $501K | 0.1% | 11,866 SH | |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 20 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $483K | 0.1% | 10,511 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $32K | 0.0% | 699 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $18K | 0.0% | 209 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2K | 0.0% | 10 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $214K | 0.1% | 12,472 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $35K | 0.0% | 106 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2K | 0.0% | 30 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.0M | 2.2% | 114,595 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.8M | 5.0% | 283,606 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $199K | 0.0% | 4,081 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $43K | 0.0% | 251 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 0.3% | 3,560 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $475K | 0.1% | 1,847 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $118K | 0.0% | 458 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.6M | 1.1% | 51,039 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 0.5% | 4,047 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.7M | 2.6% | 57,636 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.5M | 2.3% | 42,699 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $22K | 0.0% | 88 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6M | 0.9% | 13,067 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $17.0M | 4.1% | 98,467 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.9M | 2.1% | 146,952 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 1.4% | 124,582 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $10K | 0.0% | 136 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.4M | 0.3% | 12,260 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $269K | 0.1% | 6,644 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $95K | 0.0% | 818 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.9M | 1.9% | 158,441 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.0M | 1.0% | 81,047 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22K | 0.0% | 270 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.5% | 31,693 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.7M | 2.6% | 135,137 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $480K | 0.1% | 2,473 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $5.3M | 1.3% | 85,122 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.3M | 3.5% | 281,616 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $263K | 0.1% | 2,083 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.1M | 2.9% | 93,760 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $6.5M | 1.6% | 88,648 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $6K | 0.0% | 43 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $22K | 0.0% | 102 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $5K | 0.0% | 38 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $303K | 0.1% | 5,136 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $911K | 0.2% | 9,299 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $132K | 0.0% | 1,103 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $10K | 0.0% | 36 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $117K | 0.0% | 215 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $133K | 0.0% | 429 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $537K | 0.1% | 3,143 SH | |
| VEEVA SYS INC | CL A COM | $9K | 0.0% | 40 SH | |
| VERALTO CORP | COM SHS | $10K | 0.0% | 104 SH | |
| VERINT SYS INC | COM | $964 | 0.0% | 54 SH | |
| VERIZON COMMUNICATIONS INC | COM | $26K | 0.0% | 584 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $6K | 0.0% | 12 SH | |
| VERTIV HOLDINGS CO | COM CL A | $6K | 0.0% | 84 SH | |
| VIATRIS INC | COM | $16K | 0.0% | 1,822 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $2K | 0.0% | 33 SH | |
| VIKING THERAPEUTICS INC | COM | $4K | 0.0% | 175 SH | |
| VILLAGE FARMS INTL INC | COM | $835 | 0.0% | 1,380 SH | |
| VISA INC | COM CL A | $161K | 0.0% | 459 SH | |
| VISTRA CORP | COM | $14K | 0.0% | 120 SH | |
| VITAL FARMS INC | COM | $549 | 0.0% | 18 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $3K | 0.0% | 270 SH | |
| WABTEC | COM | $182 | 0.0% | 1 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $235 | 0.0% | 21 SH | |
| WALMART INC | COM | $322K | 0.1% | 3,671 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0% | 413 SH | |
| WASTE MGMT INC DEL | COM | $46K | 0.0% | 200 SH | |
| WEC ENERGY GROUP INC | COM | $60K | 0.0% | 548 SH | |
| WELLS FARGO CO NEW | COM | $257K | 0.1% | 3,579 SH | |
| WELLTOWER INC | COM | $38K | 0.0% | 250 SH | |
| WEX INC | COM | $943 | 0.0% | 6 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $34K | 0.0% | 1,156 SH | |
| WHIRLPOOL CORP | COM | $722 | 0.0% | 8 SH | |
| WILLIAMS COS INC | COM | $7K | 0.0% | 117 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $8K | 0.0% | 23 SH | |
| WINTRUST FINL CORP | COM | $2K | 0.0% | 18 SH | |
| WISDOMTREE TR | BATTERY VL CHAIN | $7K | 0.0% | 286 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $65K | 0.0% | 1,766 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $43K | 0.0% | 1,019 SH | |
| WISDOMTREE TR | EMERGING MKT EXC | $36K | 0.0% | 1,210 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $30K | 0.0% | 1,354 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $48K | 0.0% | 870 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $212K | 0.1% | 3,212 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $77K | 0.0% | 3,458 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $28K | 0.0% | 624 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.7M | 0.4% | 17,298 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $269K | 0.1% | 3,394 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $187K | 0.0% | 2,340 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $332K | 0.1% | 10,379 SH | |
| WORKDAY INC | CL A | $2K | 0.0% | 10 SH | |
| WP CAREY INC | COM | $297K | 0.1% | 4,707 SH | |
| XCEL ENERGY INC | COM | $181K | 0.0% | 2,558 SH | |
| YUM CHINA HLDGS INC | COM | $417 | 0.0% | 8 SH | |
| ZOETIS INC | CL A | $205K | 0.0% | 1,248 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $520 | 0.0% | 52 SH | |