| 3M CO | COM | $459K | 0.1% | 3,125 SH | |
| ABBOTT LABS | COM | $1.3M | 0.2% | 9,586 SH | |
| ABBVIE INC | COM | $4.7M | 0.6% | 22,620 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 0.4% | 9,958 SH | |
| ADOBE INC | COM | $463K | 0.1% | 1,207 SH | |
| ADT INC DEL | COM | $122K | 0.0% | 14,975 SH | |
| ADVANCED MICRO DEVICES INC | COM | $665K | 0.1% | 6,470 SH | |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $206K | 0.0% | 2,772 SH | |
| AEGON LTD | AMER REG 1 CERT | $208K | 0.0% | 31,610 SH | |
| AFLAC INC | COM | $224K | 0.0% | 2,016 SH | |
| AIR PRODS & CHEMS INC | COM | $713K | 0.1% | 2,419 SH | |
| AIRBNB INC | COM CL A | $387K | 0.1% | 3,238 SH | |
| ALCOA CORP | COM | $819K | 0.1% | 26,866 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $209K | 0.0% | 1,583 SH | |
| ALLEGION PLC | ORD SHS | $208K | 0.0% | 1,595 SH | |
| ALLSTATE CORP | COM | $248K | 0.0% | 1,198 SH | |
| ALPHABET INC | CAP STK CL A | $5.4M | 0.7% | 35,146 SH | |
| ALPHABET INC | CAP STK CL C | $5.0M | 0.7% | 31,973 SH | |
| ALTRIA GROUP INC | COM | $530K | 0.1% | 8,836 SH | |
| AMAZON COM INC | COM | $14.4M | 1.9% | 75,860 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $597K | 0.1% | 12,335 SH | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $264K | 0.0% | 3,774 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $730K | 0.1% | 8,372 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.3M | 0.2% | 12,023 SH | |
| AMERICAN EXPRESS CO | COM | $694K | 0.1% | 2,578 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $423K | 0.1% | 4,860 SH | |
| AMERICAN TOWER CORP NEW | COM | $470K | 0.1% | 2,162 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $652K | 0.1% | 4,418 SH | |
| AMGEN INC | COM | $1.3M | 0.2% | 4,120 SH | |
| AMPHENOL CORP NEW | CL A | $673K | 0.1% | 10,266 SH | |
| ANALOG DEVICES INC | COM | $1.1M | 0.1% | 5,327 SH | |
| APOLLO GLOBAL MGMT INC | COM | $278K | 0.0% | 2,033 SH | |
| APPLE INC | COM | $27.9M | 3.7% | 125,703 SH | |
| APPLIED MATLS INC | COM | $712K | 0.1% | 4,907 SH | |
| APPLOVIN CORP | COM CL A | $461K | 0.1% | 1,739 SH | |
| ARISTA NETWORKS INC | COM SHS | $705K | 0.1% | 9,105 SH | |
| ARK ETF TR | INNOVATION ETF | $220K | 0.0% | 4,626 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $109K | 0.0% | 12,397 SH | |
| AT&T INC | COM | $1.3M | 0.2% | 44,317 SH | |
| ATLASSIAN CORPORATION | CL A | $404K | 0.1% | 1,903 SH | |
| AUTODESK INC | COM | $524K | 0.1% | 2,003 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $587K | 0.1% | 1,922 SH | |
| AXIS CAP HLDGS LTD | SHS | $216K | 0.0% | 2,150 SH | |
| AZZ INC | COM | $282K | 0.0% | 3,368 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $470K | 0.1% | 34,474 SH | |
| BANCO MACRO SA | SPON ADR B | $434K | 0.1% | 5,742 SH | |
| BANK AMERICA CORP | COM | $1.9M | 0.3% | 45,948 SH | |
| BANK NEW YORK MELLON CORP | COM | $353K | 0.0% | 4,207 SH | |
| BARCLAYS PLC | ADR | $474K | 0.1% | 30,854 SH | |
| BECTON DICKINSON & CO | COM | $631K | 0.1% | 2,755 SH | |
| BERKLEY W R CORP | COM | $697K | 0.1% | 9,794 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 0.4% | 6,048 SH | |
| BIOGEN INC | COM | $394K | 0.1% | 2,877 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $2.5M | 0.3% | 56,236 SH | |
| BITWISE ETHEREUM ETF | SHS | $1.1M | 0.1% | 83,420 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $210K | 0.0% | 24,408 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.1M | 1.2% | 186,035 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $500K | 0.1% | 15,776 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $323K | 0.0% | 5,331 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.2M | 0.3% | 41,517 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $205K | 0.0% | 4,142 SH | |
| BLACKROCK INC | COM | $1.7M | 0.2% | 1,809 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $280K | 0.0% | 8,495 SH | |
| BLACKSTONE INC | COM | $795K | 0.1% | 5,688 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $715K | 0.1% | 35,750 SH | |
| BOEING CO | COM | $921K | 0.1% | 5,403 SH | |
| BOOKING HOLDINGS INC | COM | $857K | 0.1% | 186 SH | |
| BOSTON SCIENTIFIC CORP | COM | $260K | 0.0% | 2,574 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.4M | 0.2% | 22,533 SH | |
| BROADCOM INC | COM | $6.7M | 0.9% | 39,719 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $266K | 0.0% | 1,095 SH | |
| BROWN & BROWN INC | COM | $721K | 0.1% | 5,796 SH | |
| BROWN FORMAN CORP | CL B | $363K | 0.0% | 10,709 SH | |
| CALAMOS ETF TR | CALAMOS BIT 80 S | $237K | 0.0% | 10,211 SH | |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $290K | 0.0% | 12,088 SH | |
| CALAMOS ETF TR | NASDAQ 100 STRU | $405K | 0.1% | 16,600 SH | |
| CALAMOS ETF TR | NASDAQ 100 STRUC | $288K | 0.0% | 11,435 SH | |
| CALAMOS ETF TR | S&P 500 STRCTURD | $326K | 0.0% | 12,907 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTU | $458K | 0.1% | 19,153 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $83K | 0.0% | 10,483 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $206K | 0.0% | 6,635 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $522K | 0.1% | 20,751 SH | |
| CATERPILLAR INC | COM | $453K | 0.1% | 1,374 SH | |
| CENCORA INC | COM | $333K | 0.0% | 1,197 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $12K | 0.0% | 20,282 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $340K | 0.0% | 1,490 SH | |
| CHEVRON CORP NEW | COM | $1.6M | 0.2% | 9,651 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $203K | 0.0% | 4,045 SH | |
| CHUBB LIMITED | COM | $2.2M | 0.3% | 7,369 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $60K | 0.0% | 34,334 SH | |
| CISCO SYS INC | COM | $2.4M | 0.3% | 39,103 SH | |
| CITIGROUP INC | COM NEW | $595K | 0.1% | 8,383 SH | |
| CLOROX CO DEL | COM | $723K | 0.1% | 4,912 SH | |
| CME GROUP INC | COM | $793K | 0.1% | 2,988 SH | |
| COCA COLA CO | COM | $1.8M | 0.2% | 24,561 SH | |
| COLGATE PALMOLIVE CO | COM | $1.7M | 0.2% | 17,650 SH | |
| COMCAST CORP NEW | CL A | $1.0M | 0.1% | 27,771 SH | |
| CONOCOPHILLIPS | COM | $635K | 0.1% | 6,043 SH | |
| CONSTELLATION ENERGY CORP | COM | $203K | 0.0% | 1,007 SH | |
| CORNING INC | COM | $315K | 0.0% | 6,889 SH | |
| COSTCO WHSL CORP NEW | COM | $2.6M | 0.3% | 2,735 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $716K | 0.1% | 2,031 SH | |
| CVS HEALTH CORP | COM | $558K | 0.1% | 8,234 SH | |
| D R HORTON INC | COM | $341K | 0.0% | 2,686 SH | |
| DANAHER CORPORATION | COM | $283K | 0.0% | 1,381 SH | |
| DEERE & CO | COM | $266K | 0.0% | 567 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $445K | 0.1% | 10,217 SH | |
| DISNEY WALT CO | COM | $1.7M | 0.2% | 17,249 SH | |
| DOCUSIGN INC | COM | $244K | 0.0% | 2,996 SH | |
| DOMINION ENERGY INC | COM | $269K | 0.0% | 4,805 SH | |
| DONALDSON INC | COM | $559K | 0.1% | 8,335 SH | |
| DOORDASH INC | CL A | $219K | 0.0% | 1,198 SH | |
| DRAFTKINGS INC NEW | COM CL A | $599K | 0.1% | 18,025 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.5M | 0.2% | 12,488 SH | |
| DUPONT DE NEMOURS INC | COM | $333K | 0.0% | 4,465 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $504K | 0.1% | 39,503 SH | |
| EAST WEST BANCORP INC | COM | $269K | 0.0% | 2,999 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.2% | 5,825 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $170K | 0.0% | 12,482 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $525K | 0.1% | 63,678 SH | |
| ECOLAB INC | COM | $860K | 0.1% | 3,393 SH | |
| EDISON INTL | COM | $285K | 0.0% | 4,829 SH | |
| ELECTRONIC ARTS INC | COM | $346K | 0.0% | 2,396 SH | |
| ELEVANCE HEALTH INC | COM | $635K | 0.1% | 1,460 SH | |
| ELI LILLY & CO | COM | $3.1M | 0.4% | 3,731 SH | |
| EMBRAER S.A. | SPONSORED ADS | $511K | 0.1% | 11,060 SH | |
| EMERSON ELEC CO | COM | $1.4M | 0.2% | 12,679 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $960K | 0.1% | 28,125 SH | |
| EOG RES INC | COM | $737K | 0.1% | 5,750 SH | |
| EQUINIX INC | COM | $207K | 0.0% | 254 SH | |
| ESSEX PPTY TR INC | COM | $689K | 0.1% | 2,247 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $270K | 0.0% | 6,362 SH | |
| ETSY INC | COM | $202K | 0.0% | 4,282 SH | |
| EVERSOURCE ENERGY | COM | $581K | 0.1% | 9,354 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $185K | 0.0% | 15,206 SH | |
| EXPEDITORS INTL WASH INC | COM | $631K | 0.1% | 5,245 SH | |
| EXXON MOBIL CORP | COM | $5.1M | 0.7% | 43,294 SH | |
| FASTENAL CO | COM | $301K | 0.0% | 3,875 SH | |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $451K | 0.1% | 18,000 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $481K | 0.1% | 17,085 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.3M | 0.6% | 26,463 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $264K | 0.0% | 3,666 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $181K | 0.0% | 10,284 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $4.2M | 0.6% | 76,484 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $287K | 0.0% | 5,413 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $339K | 0.0% | 4,871 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $334K | 0.0% | 4,542 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $367K | 0.0% | 5,826 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.3M | 0.6% | 73,963 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $367K | 0.0% | 8,941 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $402K | 0.1% | 1,808 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $395K | 0.1% | 8,043 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $701K | 0.1% | 18,686 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $535K | 0.1% | 22,315 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.8M | 0.2% | 67,423 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $930K | 0.1% | 22,746 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $333K | 0.0% | 7,671 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $301K | 0.0% | 1,732 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $2.5M | 0.3% | 56,752 SH | |
| FISERV INC | COM | $437K | 0.1% | 1,977 SH | |
| FORD MTR CO | COM | $161K | 0.0% | 16,071 SH | |
| FORTINET INC | COM | $699K | 0.1% | 7,260 SH | |
| FREEPORT-MCMORAN INC | CL B | $314K | 0.0% | 8,304 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $202K | 0.0% | 1,976 SH | |
| GARMIN LTD | SHS | $308K | 0.0% | 1,418 SH | |
| GE AEROSPACE | COM NEW | $977K | 0.1% | 4,882 SH | |
| GE VERNOVA INC | COM | $426K | 0.1% | 1,394 SH | |
| GENERAL DYNAMICS CORP | COM | $974K | 0.1% | 3,575 SH | |
| GENERAL MTRS CO | COM | $656K | 0.1% | 13,942 SH | |
| GILEAD SCIENCES INC | COM | $1.2M | 0.2% | 10,887 SH | |
| GITLAB INC | CLASS A COM | $945K | 0.1% | 20,112 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $220K | 0.0% | 6,815 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $511K | 0.1% | 13,540 SH | |
| GOLDMAN SACHS GROUP INC | COM | $396K | 0.1% | 725 SH | |
| GRACO INC | COM | $534K | 0.1% | 6,397 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $477K | 0.1% | 12,761 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.6M | 0.2% | 44,882 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.8M | 0.9% | 104,669 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $300K | 0.0% | 19,681 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $525K | 0.1% | 9,644 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $271K | 0.0% | 1,444 SH | |
| HANOVER INS GROUP INC | COM | $871K | 0.1% | 5,010 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $421K | 0.1% | 28,487 SH | |
| HERSHEY CO | COM | $500K | 0.1% | 2,926 SH | |
| HOLOGIC INC | COM | $205K | 0.0% | 3,322 SH | |
| HOME DEPOT INC | COM | $4.5M | 0.6% | 12,373 SH | |
| HONEYWELL INTL INC | COM | $3.0M | 0.4% | 14,271 SH | |
| HOWMET AEROSPACE INC | COM | $388K | 0.1% | 2,988 SH | |
| HUNTINGTON BANCSHARES INC | COM | $197K | 0.0% | 13,152 SH | |
| HUNTSMAN CORP | COM | $199K | 0.0% | 12,593 SH | |
| ICL GROUP LTD | SHS | $97K | 0.0% | 17,075 SH | |
| IDEXX LABS INC | COM | $289K | 0.0% | 688 SH | |
| ILLINOIS TOOL WKS INC | COM | $721K | 0.1% | 2,908 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $866K | 0.1% | 27,600 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $205K | 0.0% | 7,676 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $247K | 0.0% | 8,020 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $324K | 0.0% | 10,585 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $689K | 0.1% | 25,516 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.0M | 0.1% | 32,529 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $1.3M | 0.2% | 43,725 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $280K | 0.0% | 11,722 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $264K | 0.0% | 10,650 SH | |
| INTEL CORP | COM | $212K | 0.0% | 9,326 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $247K | 0.0% | 1,430 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.2% | 5,023 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $590K | 0.1% | 1,191 SH | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | $298K | 0.0% | 11,958 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $774K | 0.1% | 7,173 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $646K | 0.1% | 15,880 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $2.4M | 0.3% | 117,190 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $257K | 0.0% | 10,507 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $614K | 0.1% | 31,502 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $332K | 0.0% | 8,210 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.0M | 0.1% | 22,381 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $749K | 0.1% | 4,322 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11.9M | 1.6% | 25,481 SH | |
| INVESCO SR INCOME TR | COM | $299K | 0.0% | 79,784 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $1.0M | 0.1% | 103,518 SH | |
| IRON MTN INC DEL | COM | $1.4M | 0.2% | 16,549 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $728K | 0.1% | 15,550 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.7M | 0.2% | 28,546 SH | |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 0.2% | 30,734 SH | |
| ISHARES INC | MSCI EMRG CHN | $3.5M | 0.5% | 64,306 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $561K | 0.1% | 14,623 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $516K | 0.1% | 7,520 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.9M | 0.3% | 18,889 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $2.2M | 0.3% | 21,400 SH | |
| ISHARES TR | 20 YR TR BD ETF | $964K | 0.1% | 10,589 SH | |
| ISHARES TR | A RATE CP BD ETF | $460K | 0.1% | 9,671 SH | |
| ISHARES TR | CONV BD ETF | $216K | 0.0% | 2,579 SH | |
| ISHARES TR | CORE 40/60 MODER | $276K | 0.0% | 6,300 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 0.1% | 17,988 SH | |
| ISHARES TR | CORE HIGH DV ETF | $963K | 0.1% | 7,951 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.2M | 0.4% | 41,912 SH | |
| ISHARES TR | CORE MSCI EURO | $1.6M | 0.2% | 26,346 SH | |
| ISHARES TR | CORE S&P MCP ETF | $3.0M | 0.4% | 50,722 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.2% | 12,790 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 0.3% | 20,346 SH | |
| ISHARES TR | CORE S&P US GWT | $319K | 0.0% | 2,507 SH | |
| ISHARES TR | CORE S&P US VLU | $421K | 0.1% | 4,560 SH | |
| ISHARES TR | CORE S&P500 ETF | $9.7M | 1.3% | 17,290 SH | |
| ISHARES TR | CORE TOTAL USD | $13.7M | 1.8% | 298,227 SH | |
| ISHARES TR | CORE US AGGBD ET | $502K | 0.1% | 5,078 SH | |
| ISHARES TR | EAFE GRWTH ETF | $3.5M | 0.5% | 35,010 SH | |
| ISHARES TR | EAFE VALUE ETF | $3.5M | 0.5% | 58,956 SH | |
| ISHARES TR | ESG AWR MSCI USA | $206K | 0.0% | 1,692 SH | |
| ISHARES TR | ESG AWR US AGRGT | $230K | 0.0% | 4,854 SH | |
| ISHARES TR | ESG AWRE USD ETF | $276K | 0.0% | 11,966 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $230K | 0.0% | 2,245 SH | |
| ISHARES TR | ESG MSCI USA ETF | $315K | 0.0% | 6,740 SH | |
| ISHARES TR | EXPND TEC SC ETF | $300K | 0.0% | 3,311 SH | |
| ISHARES TR | GLOBAL REIT ETF | $313K | 0.0% | 12,908 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $373K | 0.0% | 7,930 SH | |
| ISHARES TR | IBOXX HI YD ETF | $322K | 0.0% | 4,082 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 0.2% | 12,046 SH | |
| ISHARES TR | INTL DIV GRWTH | $250K | 0.0% | 3,456 SH | |
| ISHARES TR | MBS ETF | $1.7M | 0.2% | 17,855 SH | |
| ISHARES TR | MSCI ACWI EX US | $469K | 0.1% | 8,461 SH | |
| ISHARES TR | MSCI EAFE ETF | $305K | 0.0% | 3,735 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $217K | 0.0% | 2,789 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $218K | 0.0% | 4,992 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $469K | 0.1% | 6,485 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.4M | 0.2% | 14,528 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.0M | 0.3% | 10,115 SH | |
| ISHARES TR | MSCI USA QLT FCT | $13.4M | 1.8% | 78,471 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.5M | 0.2% | 14,198 SH | |
| ISHARES TR | RUS 1000 ETF | $507K | 0.1% | 1,652 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $21.9M | 2.9% | 60,549 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $16.1M | 2.2% | 85,768 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.9M | 0.3% | 16,199 SH | |
| ISHARES TR | RUS TP200 VL ETF | $423K | 0.1% | 5,147 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.3% | 10,751 SH | |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.2% | 4,657 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $956K | 0.1% | 10,295 SH | |
| ISHARES TR | S&P 500 VAL ETF | $533K | 0.1% | 2,797 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.2% | 10,599 SH | |
| ISHARES TR | SP SMCP600VL ETF | $817K | 0.1% | 8,381 SH | |
| ISHARES TR | U.S. ENERGY ETF | $252K | 0.0% | 5,110 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.8M | 0.5% | 65,952 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $302K | 0.0% | 5,837 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $648K | 0.1% | 12,750 SH | |
| JOHNSON & JOHNSON | COM | $4.0M | 0.5% | 23,990 SH | |
| JPMORGAN CHASE & CO. | COM | $10.6M | 1.4% | 43,356 SH | |
| KINDER MORGAN INC DEL | COM | $225K | 0.0% | 7,872 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $219K | 0.0% | 15,269 SH | |
| KLA CORP | COM NEW | $1.8M | 0.2% | 2,686 SH | |
| KLAVIYO INC | COM SER A | $49.9M | 6.7% | 1,648,873 SH | |
| KT CORP | SPONSORED ADR | $267K | 0.0% | 15,100 SH | |
| LABCORP HOLDINGS INC | COM SHS | $220K | 0.0% | 945 SH | |
| LAM RESEARCH CORP | COM NEW | $320K | 0.0% | 4,408 SH | |
| LAZARD INC | COM | $518K | 0.1% | 11,955 SH | |
| LINDE PLC | SHS | $1.1M | 0.1% | 2,337 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $142K | 0.0% | 37,280 SH | |
| LOCKHEED MARTIN CORP | COM | $1.6M | 0.2% | 3,616 SH | |
| LOWES COS INC | COM | $503K | 0.1% | 2,155 SH | |
| LULULEMON ATHLETICA INC | COM | $222K | 0.0% | 783 SH | |
| LYFT INC | CL A COM | $325K | 0.0% | 27,385 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $280K | 0.0% | 2,857 SH | |
| MARATHON PETE CORP | COM | $416K | 0.1% | 2,857 SH | |
| MARSH & MCLENNAN COS INC | COM | $407K | 0.1% | 1,669 SH | |
| MASCO CORP | COM | $664K | 0.1% | 9,555 SH | |
| MASTEC INC | COM | $544K | 0.1% | 4,662 SH | |
| MASTERCARD INCORPORATED | CL A | $2.1M | 0.3% | 3,840 SH | |
| MCDONALDS CORP | COM | $4.2M | 0.6% | 13,592 SH | |
| MCKESSON CORP | COM | $1.6M | 0.2% | 2,430 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.2% | 13,376 SH | |
| MERCADOLIBRE INC | COM | $345K | 0.0% | 177 SH | |
| MERCK & CO INC | COM | $1.3M | 0.2% | 14,939 SH | |
| META PLATFORMS INC | CL A | $10.0M | 1.3% | 17,383 SH | |
| METLIFE INC | COM | $1.1M | 0.1% | 13,573 SH | |
| MICRON TECHNOLOGY INC | COM | $245K | 0.0% | 2,822 SH | |
| MICROSOFT CORP | COM | $20.3M | 2.7% | 54,050 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.1M | 0.2% | 3,975 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $439K | 0.1% | 32,211 SH | |
| MOLINA HEALTHCARE INC | COM | $271K | 0.0% | 824 SH | |
| MONDELEZ INTL INC | CL A | $852K | 0.1% | 12,556 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $361K | 0.0% | 6,168 SH | |
| MORGAN STANLEY | COM NEW | $712K | 0.1% | 6,103 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $208K | 0.0% | 474 SH | |
| MPLX LP | COM UNIT REP LTD | $281K | 0.0% | 5,253 SH | |
| MSCI INC | COM | $210K | 0.0% | 371 SH | |
| NASDAQ INC | COM | $220K | 0.0% | 2,897 SH | |
| NATWEST GROUP PLC | SPONS ADR | $177K | 0.0% | 14,809 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $292K | 0.0% | 6,155 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.2M | 0.2% | 23,190 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.3M | 0.2% | 27,927 SH | |
| NETFLIX INC | COM | $3.5M | 0.5% | 3,798 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $791K | 0.1% | 64,569 SH | |
| NEW JERSEY RES CORP | COM | $543K | 0.1% | 11,069 SH | |
| NEXTERA ENERGY INC | COM | $391K | 0.1% | 5,509 SH | |
| NIKE INC | CL B | $954K | 0.1% | 15,029 SH | |
| NORDSON CORP | COM | $381K | 0.1% | 1,889 SH | |
| NORTHERN TR CORP | COM | $694K | 0.1% | 7,039 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.2% | 2,267 SH | |
| NOVARTIS AG | SPONSORED ADR | $236K | 0.0% | 2,119 SH | |
| NOVO-NORDISK A S | ADR | $1.5M | 0.2% | 21,385 SH | |
| NU HLDGS LTD | ORD SHS CL A | $233K | 0.0% | 22,751 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $602K | 0.1% | 52,297 SH | |
| NVIDIA CORPORATION | COM | $13.5M | 1.8% | 124,739 SH | |
| ONEOK INC NEW | COM | $709K | 0.1% | 7,141 SH | |
| ORACLE CORP | COM | $2.4M | 0.3% | 17,075 SH | |
| OVINTIV INC | COM | $260K | 0.0% | 6,081 SH | |
| PACER FDS TR | US CASH COWS 100 | $962K | 0.1% | 17,567 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.6M | 0.2% | 41,921 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 0.1% | 12,490 SH | |
| PALO ALTO NETWORKS INC | COM | $1.8M | 0.2% | 10,335 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $411K | 0.1% | 5,322 SH | |
| PARKER-HANNIFIN CORP | COM | $413K | 0.1% | 679 SH | |
| PAYCHEX INC | COM | $1.3M | 0.2% | 8,239 SH | |
| PAYPAL HLDGS INC | COM | $489K | 0.1% | 7,490 SH | |
| PEARSON PLC | SPONSORED ADR | $222K | 0.0% | 13,881 SH | |
| PEPSICO INC | COM | $3.1M | 0.4% | 20,488 SH | |
| PFIZER INC | COM | $1.5M | 0.2% | 58,064 SH | |
| PG&E CORP | COM | $194K | 0.0% | 11,285 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $1.0M | 0.1% | 28,792 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.1% | 6,872 SH | |
| PINTEREST INC | CL A | $251K | 0.0% | 8,091 SH | |
| PNC FINL SVCS GROUP INC | COM | $339K | 0.0% | 1,929 SH | |
| PRICE T ROWE GROUP INC | COM | $423K | 0.1% | 4,602 SH | |
| PROCTER AND GAMBLE CO | COM | $5.7M | 0.8% | 33,506 SH | |
| PROGRESSIVE CORP | COM | $750K | 0.1% | 2,650 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $215K | 0.0% | 2,600 SH | |
| PROSPECT CAP CORP | COM | $111K | 0.0% | 27,168 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $450K | 0.1% | 10,027 SH | |
| QUALCOMM INC | COM | $1.4M | 0.2% | 8,827 SH | |
| QUEST DIAGNOSTICS INC | COM | $305K | 0.0% | 1,805 SH | |
| QXO INC | COM NEW | $477K | 0.1% | 35,202 SH | |
| RALPH LAUREN CORP | CL A | $237K | 0.0% | 1,075 SH | |
| REGENERON PHARMACEUTICALS | COM | $393K | 0.1% | 620 SH | |
| RELX PLC | SPONSORED ADR | $332K | 0.0% | 6,593 SH | |
| RESMED INC | COM | $682K | 0.1% | 3,045 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $139K | 0.0% | 11,142 SH | |
| ROBLOX CORP | CL A | $282K | 0.0% | 4,831 SH | |
| ROCKET LAB USA INC | COM | $1.2M | 0.2% | 65,128 SH | |
| ROCKWELL AUTOMATION INC | COM | $428K | 0.1% | 1,655 SH | |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $270K | 0.0% | 6,754 SH | |
| ROYAL CARIBBEAN GROUP | COM | $372K | 0.0% | 1,809 SH | |
| ROYAL GOLD INC | COM | $227K | 0.0% | 1,390 SH | |
| RTX CORPORATION | COM | $1.3M | 0.2% | 10,040 SH | |
| S&P GLOBAL INC | COM | $1.0M | 0.1% | 1,987 SH | |
| SALESFORCE INC | COM | $1.5M | 0.2% | 5,537 SH | |
| SAP SE | SPON ADR | $384K | 0.1% | 1,430 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $230K | 0.0% | 1,047 SH | |
| SCHWAB CHARLES CORP | COM | $381K | 0.1% | 4,868 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $318K | 0.0% | 12,781 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $580K | 0.1% | 29,301 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $645K | 0.1% | 19,703 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $264K | 0.0% | 11,404 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $356K | 0.0% | 12,718 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $8.3M | 1.1% | 331,857 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $653K | 0.1% | 29,580 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $981K | 0.1% | 41,874 SH | |
| SEA LTD | SPONSORD ADS | $348K | 0.0% | 2,665 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $516K | 0.1% | 5,349 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.1% | 11,251 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.9M | 0.4% | 58,871 SH | |
| SELECT SECTOR SPDR TR | INDL | $827K | 0.1% | 6,311 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.0M | 0.1% | 5,228 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $202K | 0.0% | 2,472 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 0.2% | 7,872 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $533K | 0.1% | 6,756 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.4M | 0.2% | 6,718 SH | |
| SEMPRA | COM | $635K | 0.1% | 8,903 SH | |
| SERVICENOW INC | COM | $1.1M | 0.1% | 1,331 SH | |
| SHELL PLC | SPON ADS | $209K | 0.0% | 2,857 SH | |
| SHERWIN WILLIAMS CO | COM | $817K | 0.1% | 2,341 SH | |
| SHOPIFY INC | CL A | $598K | 0.1% | 6,263 SH | |
| SKYWORKS SOLUTIONS INC | COM | $283K | 0.0% | 4,379 SH | |
| SMITH A O CORP | COM | $359K | 0.0% | 5,496 SH | |
| SNAP ON INC | COM | $853K | 0.1% | 2,531 SH | |
| SNOWFLAKE INC | CL A | $432K | 0.1% | 2,954 SH | |
| SOLO BRANDS INC | COM CL A | $2K | 0.0% | 11,200 SH | |
| SOUTHERN CO | COM | $2.0M | 0.3% | 21,652 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $579K | 0.1% | 1,379 SH | |
| SPDR GOLD TR | GOLD SHS | $970K | 0.1% | 3,366 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $280K | 0.0% | 5,152 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $265K | 0.0% | 7,271 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $370K | 0.0% | 9,391 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $25.4M | 3.4% | 45,368 SH | |
| SPDR SER TR | AEROSPACE DEF | $319K | 0.0% | 1,985 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $435K | 0.1% | 4,745 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $535K | 0.1% | 11,880 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $2.2M | 0.3% | 33,022 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $408K | 0.1% | 7,981 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $220K | 0.0% | 3,345 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $504K | 0.1% | 12,369 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $322K | 0.0% | 6,299 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $312K | 0.0% | 567 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $209K | 0.0% | 2,505 SH | |
| STARBUCKS CORP | COM | $1.3M | 0.2% | 13,755 SH | |
| STEM INC | COM | $4K | 0.0% | 11,145 SH | |
| STRYKER CORPORATION | COM | $1.2M | 0.2% | 3,151 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $271K | 0.0% | 17,536 SH | |
| SYSCO CORP | COM | $216K | 0.0% | 2,877 SH | |
| T-MOBILE US INC | COM | $610K | 0.1% | 2,286 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $721K | 0.1% | 4,346 SH | |
| TAPESTRY INC | COM | $718K | 0.1% | 10,199 SH | |
| TARGA RES CORP | COM | $224K | 0.0% | 1,119 SH | |
| TARGET CORP | COM | $244K | 0.0% | 2,341 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $262K | 0.0% | 33,732 SH | |
| TEMA ETF TRUST | LUXURY ETF | $236K | 0.0% | 11,236 SH | |
| TERADYNE INC | COM | $243K | 0.0% | 2,938 SH | |
| TESLA INC | COM | $4.3M | 0.6% | 16,658 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $201K | 0.0% | 13,102 SH | |
| TEXAS INSTRS INC | COM | $420K | 0.1% | 2,339 SH | |
| THE CIGNA GROUP | COM | $469K | 0.1% | 1,427 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $508K | 0.1% | 1,022 SH | |
| TIDAL TR II | RETURN STCKD US | $284K | 0.0% | 12,843 SH | |
| TJX COS INC NEW | COM | $2.8M | 0.4% | 22,855 SH | |
| TORO CO | COM | $386K | 0.1% | 5,306 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.9M | 0.3% | 31,562 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $609K | 0.1% | 1,808 SH | |
| TRAVELERS COMPANIES INC | COM | $1.7M | 0.2% | 6,334 SH | |
| UBER TECHNOLOGIES INC | COM | $932K | 0.1% | 12,788 SH | |
| UBS GROUP AG | SHS | $329K | 0.0% | 10,733 SH | |
| UFP INDUSTRIES INC | COM | $586K | 0.1% | 5,475 SH | |
| ULTA BEAUTY INC | COM | $517K | 0.1% | 1,411 SH | |
| UNILEVER PLC | SPON ADR NEW | $326K | 0.0% | 5,469 SH | |
| UNION PAC CORP | COM | $444K | 0.1% | 1,879 SH | |
| UNITED PARCEL SERVICE INC | CL B | $484K | 0.1% | 4,400 SH | |
| UNITED RENTALS INC | COM | $278K | 0.0% | 443 SH | |
| UNITEDHEALTH GROUP INC | COM | $5.3M | 0.7% | 10,053 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $343K | 0.0% | 39,965 SH | |
| VALERO ENERGY CORP | COM | $486K | 0.1% | 3,677 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $438K | 0.1% | 9,616 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7M | 0.2% | 7,974 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $858K | 0.1% | 11,677 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $223K | 0.0% | 1,294 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.0M | 0.1% | 2,706 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.2M | 0.2% | 4,603 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $492K | 0.1% | 1,902 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $429K | 0.1% | 4,734 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.0M | 4.0% | 58,441 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.4M | 0.6% | 20,037 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.7M | 0.6% | 16,973 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $369K | 0.0% | 2,135 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $479K | 0.1% | 7,898 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $902K | 0.1% | 18,187 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.7M | 0.4% | 58,534 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $382K | 0.1% | 1,971 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $534K | 0.1% | 8,602 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $722K | 0.1% | 14,205 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $315K | 0.0% | 2,446 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $2.5M | 0.3% | 12,516 SH | |
| VERISIGN INC | COM | $393K | 0.1% | 1,549 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.2% | 37,503 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $499K | 0.1% | 7,867 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.2% | 2,938 SH | |
| VERTIV HOLDINGS CO | COM CL A | $413K | 0.1% | 5,715 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $510K | 0.1% | 14,892 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $699K | 0.1% | 13,808 SH | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $222K | 0.0% | 28,639 SH | |
| VISA INC | COM CL A | $3.4M | 0.5% | 9,725 SH | |
| VNET GROUP INC | SPONSORED ADS A | $329K | 0.0% | 40,159 SH | |
| WABTEC | COM | $302K | 0.0% | 1,664 SH | |
| WALMART INC | COM | $3.7M | 0.5% | 42,280 SH | |
| WASTE MGMT INC DEL | COM | $841K | 0.1% | 3,635 SH | |
| WEC ENERGY GROUP INC | COM | $767K | 0.1% | 7,035 SH | |
| WELLS FARGO CO NEW | COM | $1.2M | 0.2% | 16,679 SH | |
| WENDYS CO | COM | $159K | 0.0% | 10,887 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $539K | 0.1% | 6,752 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $388K | 0.1% | 7,951 SH | |
| XCEL ENERGY INC | COM | $376K | 0.1% | 5,318 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $446K | 0.1% | 12,726 SH | |
| YUM BRANDS INC | COM | $1.5M | 0.2% | 9,685 SH | |
| YUM CHINA HLDGS INC | COM | $387K | 0.1% | 7,437 SH | |
| ZOETIS INC | CL A | $588K | 0.1% | 3,570 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $276K | 0.0% | 3,735 SH | |
| ZSCALER INC | COM | $206K | 0.0% | 1,039 SH | |