| 3M Company | Com | $260K | 0.1% | 1,770 SH | |
| Abbott Labs | Com | $1.4M | 0.3% | 10,242 SH | |
| AbbVie Inc. | Com | $2.4M | 0.5% | 11,669 SH | |
| ABERCROMBIE & FITCH CO | CL A | $841 | 0.0% | 11 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $1K | 0.0% | 48 SH | |
| Accenture PLC Shares Cl A | Com | $1.1M | 0.2% | 3,479 SH | |
| ADIENT PLC | ORD SHS | $399 | 0.0% | 31 SH | |
| ADOBE INC | COM | $355K | 0.1% | 926 SH | |
| ADR Brookfield Renewable Corp Cl A Exch Vtg | Com | $2K | 0.0% | 67 SH | |
| ADT INC DEL | COM | $6K | 0.0% | 711 SH | |
| ADVANCE AUTO PARTS INC | COM | $3K | 0.0% | 64 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $4K | 0.0% | 35 SH | |
| Advanced Micro Devices Inc Com | Com | $708K | 0.2% | 6,893 SH | |
| Advisorshares Pure US Cannabis ETF | Com | $624 | 0.0% | 239 SH | |
| AEGON LTD | AMER REG 1 CERT | $4K | 0.0% | 628 SH | |
| AEROVIRONMENT INC | COM | $179K | 0.0% | 1,500 SH | |
| AFFIRM HLDGS INC | COM CL A | $2K | 0.0% | 43 SH | |
| AGCO CORP | COM | $9K | 0.0% | 93 SH | |
| AGILENT TECHNOLOGIES INC | COM | $32K | 0.0% | 272 SH | |
| AGNC INVT CORP | COM | $5K | 0.0% | 506 SH | |
| AGREE RLTY CORP | COM | $5K | 0.0% | 66 SH | |
| AIR LEASE CORP | CL A | $7K | 0.0% | 151 SH | |
| Air Prods & Chems Inc Com | Com | $92K | 0.0% | 311 SH | |
| AIRBNB INC | COM CL A | $7K | 0.0% | 60 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $2K | 0.0% | 22 SH | |
| Albemarle Corp | Com | $1K | 0.0% | 20 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $15K | 0.0% | 694 SH | |
| ALCOA CORP | COM | $6K | 0.0% | 210 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $4K | 0.0% | 44 SH | |
| Alibaba Group Holding Limited | Com | $2K | 0.0% | 15 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $3K | 0.0% | 105 SH | |
| ALLETE INC | COM NEW | $4K | 0.0% | 60 SH | |
| ALLIANT ENERGY CORP | COM | $22K | 0.0% | 335 SH | |
| ALLSTATE CORP | COM | $829 | 0.0% | 4 SH | |
| ALLY FINL INC | COM | $11K | 0.0% | 308 SH | |
| Alnylam Pharmaceuticals Inc | Com | $1.1M | 0.2% | 3,992 SH | |
| Alphabet Inc Cl A | Com | $9.0M | 2.0% | 57,962 SH | |
| Alphabet Inc CL C | Com | $2.6M | 0.6% | 16,548 SH | |
| Altria Group Inc | Com | $5K | 0.0% | 78 SH | |
| Amazon | Com | $11.8M | 2.6% | 62,004 SH | |
| AMCOR PLC | ORD | $16K | 0.0% | 1,602 SH | |
| AMEDISYS INC | COM | $6K | 0.0% | 64 SH | |
| AMEREN CORP | COM | $206K | 0.0% | 2,053 SH | |
| AMERICAN AIRLS GROUP INC | COM | $13K | 0.0% | 1,203 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $321K | 0.1% | 3,677 SH | |
| AMERICAN ELEC PWR CO INC | COM | $14K | 0.0% | 132 SH | |
| American Express Co | Com | $434K | 0.1% | 1,614 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $4K | 0.0% | 27 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $8K | 0.0% | 97 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $7K | 0.0% | 393 SH | |
| American Tower Corporation | Com | $2.9M | 0.6% | 13,138 SH | |
| American Water Works Co Inc | Com | $44K | 0.0% | 298 SH | |
| AMERICOLD REALTY TRUST INC | COM | $8K | 0.0% | 380 SH | |
| AMERIPRISE FINL INC | COM | $33K | 0.0% | 68 SH | |
| AMGEN INC | COM | $84K | 0.0% | 270 SH | |
| AMKOR TECHNOLOGY INC | COM | $651 | 0.0% | 36 SH | |
| AMPHENOL CORP NEW | CL A | $98K | 0.0% | 1,492 SH | |
| Analog Devices, Inc. | Com | $62K | 0.0% | 306 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $7K | 0.0% | 339 SH | |
| ANTERO MIDSTREAM CORP | COM | $24K | 0.0% | 1,334 SH | |
| ANTERO RESOURCES CORP | COM | $4K | 0.0% | 98 SH | |
| AON PLC | SHS CL A | $14K | 0.0% | 35 SH | |
| APA CORPORATION | COM | $16K | 0.0% | 739 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $1K | 0.0% | 51 SH | |
| Apple Inc | Com | $19.6M | 4.4% | 88,276 SH | |
| APPLIED MATLS INC | COM | $744K | 0.2% | 5,127 SH | |
| APPLOVIN CORP | COM CL A | $795 | 0.0% | 3 SH | |
| APTIV PLC | COM SHS | $29K | 0.0% | 492 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0% | 64 SH | |
| Archrock Inc. | Com | $2K | 0.0% | 94 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $7K | 0.0% | 50 SH | |
| Arista Networks Inc | Com | $190K | 0.0% | 2,455 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $337K | 0.1% | 5,080 SH | |
| ARK ETF TR | FINTECH INNOVA | $224K | 0.0% | 6,722 SH | |
| ARK ETF TR | GENOMIC REV ETF | $131K | 0.0% | 6,312 SH | |
| ARK ETF TR | INNOVATION ETF | $322K | 0.1% | 6,776 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $378K | 0.1% | 3,998 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $4K | 0.0% | 35 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $1K | 0.0% | 10 SH | |
| ARROW ELECTRS INC | COM | $3K | 0.0% | 26 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $171K | 0.0% | 258 SH | |
| ASSOCIATED BANC CORP | COM | $22K | 0.0% | 990 SH | |
| ASSURANT INC | COM | $13K | 0.0% | 62 SH | |
| ASTERA LABS INC | COM | $60 | 0.0% | 1 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $317K | 0.1% | 4,306 SH | |
| AT&T Inc | Com | $251K | 0.1% | 8,878 SH | |
| ATI INC | COM | $677 | 0.0% | 13 SH | |
| Atlanta Braves Hldgs Inc | Com | $4K | 0.0% | 100 SH | |
| ATLASSIAN CORPORATION | CL A | $3K | 0.0% | 12 SH | |
| ATMOS ENERGY CORP | COM | $716K | 0.2% | 4,632 SH | |
| Autodesk Inc | Com | $47K | 0.0% | 180 SH | |
| AUTOLIV INC | COM | $5K | 0.0% | 59 SH | |
| Automatic Data Processing Inc | Com | $4.4M | 1.0% | 14,459 SH | |
| AUTOZONE INC | COM | $46K | 0.0% | 12 SH | |
| AvalonBay Communities, Inc. | Com | $21K | 0.0% | 100 SH | |
| AVIS BUDGET GROUP | COM | $4K | 0.0% | 55 SH | |
| AXIS CAP HLDGS LTD | SHS | $22K | 0.0% | 221 SH | |
| AXON ENTERPRISE INC | COM | $5K | 0.0% | 10 SH | |
| Baker Hughes Company | Com | $10K | 0.0% | 226 SH | |
| BANK AMERICA CORP | COM | $347K | 0.1% | 8,324 SH | |
| BANK NEW YORK MELLON CORP | COM | $49K | 0.0% | 579 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $8K | 0.0% | 195 SH | |
| BATH & BODY WORKS INC | COM | $2K | 0.0% | 71 SH | |
| Baxter International Inc. | Com | $16K | 0.0% | 465 SH | |
| Becton, Dickinson and Company | Com | $76K | 0.0% | 332 SH | |
| BERKLEY W R CORP | COM | $17K | 0.0% | 240 SH | |
| Berkshire Hathaway Inc CL B | Com | $4.7M | 1.1% | 8,865 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.4% | 2 SH | |
| BERRY GLOBAL GROUP INC | COM | $9K | 0.0% | 133 SH | |
| BIOGEN INC | COM | $4K | 0.0% | 27 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $2K | 0.0% | 29 SH | |
| Bitwise Crypto Ind Innov ETF | Com | $29K | 0.0% | 2,352 SH | |
| BJ's Wholesale Club Holdings Inc | Com | $18K | 0.0% | 159 SH | |
| BLACK HILLS CORP | COM | $30K | 0.0% | 499 SH | |
| BLACKBAUD INC | COM | $125 | 0.0% | 2 SH | |
| BlackRock Inc. | Com | $48K | 0.0% | 50 SH | |
| BLINK CHARGING CO | COM | $8K | 0.0% | 8,883 SH | |
| BLOCK H & R INC | COM | $7K | 0.0% | 124 SH | |
| BLOCK INC | CL A | $16K | 0.0% | 287 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $2K | 0.0% | 99 SH | |
| Blueprint Medicines Corp | Com | $9K | 0.0% | 101 SH | |
| Boeing Co | Com | $13K | 0.0% | 76 SH | |
| Bookings Holdings, Inc. | Com | $553K | 0.1% | 120 SH | |
| Booz Allen Hamilton Holding Corporation | Com | $15K | 0.0% | 148 SH | |
| BORGWARNER INC | COM | $316 | 0.0% | 11 SH | |
| BOSTON BEER INC | CL A | $2K | 0.0% | 7 SH | |
| BOSTON SCIENTIFIC CORP | COM | $393K | 0.1% | 3,900 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $3K | 0.0% | 27 SH | |
| BRIGHTHOUSE FINL INC | COM | $4K | 0.0% | 73 SH | |
| Bristol Myers Squibb Co | Com | $166K | 0.0% | 2,718 SH | |
| BRIXMOR PPTY GROUP INC | COM | $3K | 0.0% | 107 SH | |
| Broadcom Limited | Com | $6.6M | 1.5% | 39,245 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $84K | 0.0% | 346 SH | |
| Brookfield Asset Managmt Ltd Cl A ADR | Com | $76K | 0.0% | 1,575 SH | |
| Brookfield Corp ADR | Com | $922K | 0.2% | 17,599 SH | |
| Brookfield Infrastructure Partners LP | Com | $1.1M | 0.3% | 37,986 SH | |
| Brookfield Renewable Partners LP | Com | $196K | 0.0% | 8,866 SH | |
| BROWN FORMAN CORP | CL A | $3K | 0.0% | 89 SH | |
| BROWN FORMAN CORP | CL B | $10K | 0.0% | 285 SH | |
| BRUNSWICK CORP | COM | $3K | 0.0% | 53 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $8K | 0.0% | 62 SH | |
| BUNGE GLOBAL SA | COM SHS | $12K | 0.0% | 162 SH | |
| CACI INTL INC | CL A | $1K | 0.0% | 3 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $23K | 0.0% | 90 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $7K | 0.0% | 278 SH | |
| Camden National Corp | Com | $32K | 0.0% | 799 SH | |
| CAMDEN PPTY TR | SH BEN INT | $3K | 0.0% | 25 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1K | 0.0% | 56 SH | |
| CARLISLE COS INC | COM | $7K | 0.0% | 22 SH | |
| Carrier Global Corporation | Com | $333K | 0.1% | 5,246 SH | |
| CARTERS INC | COM | $3K | 0.0% | 66 SH | |
| CARVANA CO | CL A | $3K | 0.0% | 15 SH | |
| Caterpillar Inc | Com | $563K | 0.1% | 1,707 SH | |
| CBOE GLOBAL MKTS INC | COM | $26K | 0.0% | 116 SH | |
| CDW CORP | COM | $42K | 0.0% | 262 SH | |
| CELESTICA INC | COM | $103K | 0.0% | 1,308 SH | |
| CELSIUS HLDGS INC | COM NEW | $5K | 0.0% | 133 SH | |
| CENCORA INC | COM | $5K | 0.0% | 17 SH | |
| CENTENE CORP DEL | COM | $1K | 0.0% | 24 SH | |
| CENTERPOINT ENERGY INC | COM | $6K | 0.0% | 174 SH | |
| CF INDS HLDGS INC | COM | $6K | 0.0% | 74 SH | |
| CHAMPION HOMES, INC. | Com | $47K | 0.0% | 495 SH | |
| CHAMPIONX CORPORATION | COM | $6K | 0.0% | 202 SH | |
| CHART INDS INC | COM | $2K | 0.0% | 15 SH | |
| Charter Communications Inc New | Com | $20K | 0.0% | 54 SH | |
| Cheniere Energy Inc | Com | $833K | 0.2% | 3,599 SH | |
| Chevron Corporation | Com | $2.6M | 0.6% | 15,387 SH | |
| Chipotle Mexican Grill, Inc. | Com | $100K | 0.0% | 2,000 SH | |
| CHOICE HOTELS INTL INC | COM | $3K | 0.0% | 26 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $2K | 0.0% | 22 SH | |
| CHUBB LIMITED | COM | $522K | 0.1% | 1,729 SH | |
| CHURCH & DWIGHT CO INC | COM | $14K | 0.0% | 131 SH | |
| CIENA CORP | COM NEW | $4K | 0.0% | 63 SH | |
| CINCINNATI FINL CORP | COM | $10K | 0.0% | 65 SH | |
| Cintas Corp | Com | $443K | 0.1% | 2,157 SH | |
| CIRRUS LOGIC INC | COM | $6K | 0.0% | 65 SH | |
| Cisco Systems Inc | Com | $1.4M | 0.3% | 22,733 SH | |
| Citigroup Inc | Com | $139K | 0.0% | 1,958 SH | |
| CITIZENS FINL GROUP INC | COM | $24K | 0.0% | 588 SH | |
| CIVITAS RESOURCES INC | COM NEW | $4K | 0.0% | 111 SH | |
| CLARIVATE PLC | ORD SHS | $36 | 0.0% | 9 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $6K | 0.0% | 682 SH | |
| CLOUDFLARE INC | CL A COM | $9K | 0.0% | 84 SH | |
| CME GROUP INC | COM | $829K | 0.2% | 3,123 SH | |
| CNA FINL CORP | COM | $11K | 0.0% | 208 SH | |
| CNH INDL N V | SHS | $11K | 0.0% | 929 SH | |
| Coca Cola Co | Com | $892K | 0.2% | 12,461 SH | |
| COCA COLA CONS INC | COM | $4K | 0.0% | 3 SH | |
| COGNEX CORP | COM | $2K | 0.0% | 73 SH | |
| Coinbase Global Inc Class A | Com | $3K | 0.0% | 17 SH | |
| Colgate Palmolive Co | Com | $220K | 0.0% | 2,346 SH | |
| COLUMBIA BKG SYS INC | COM | $6K | 0.0% | 233 SH | |
| Comcast Corp CL A | Com | $227K | 0.1% | 6,142 SH | |
| COMERICA INC | COM | $9K | 0.0% | 160 SH | |
| CONAGRA BRANDS INC | COM | $7K | 0.0% | 263 SH | |
| ConocoPhillips | Com | $87K | 0.0% | 827 SH | |
| Consolidated Edison Inc | Com | $1.0M | 0.2% | 9,381 SH | |
| CONSTELLATION BRANDS INC | CL A | $189K | 0.0% | 1,030 SH | |
| CONSTELLATION ENERGY CORP | COM | $28K | 0.0% | 141 SH | |
| COOPER COS INC | COM | $20K | 0.0% | 237 SH | |
| Copart Inc | Com | $251K | 0.1% | 4,430 SH | |
| CORE & MAIN INC | CL A | $6K | 0.0% | 128 SH | |
| COREBRIDGE FINL INC | COM | $6K | 0.0% | 176 SH | |
| CORNING INC | COM | $506K | 0.1% | 11,059 SH | |
| Corteva Inc | Com | $18K | 0.0% | 288 SH | |
| Costco Wholesale Corporation | Com | $7.0M | 1.6% | 7,369 SH | |
| COTERRA ENERGY INC | COM | $2K | 0.0% | 70 SH | |
| COTY INC | COM CL A | $3K | 0.0% | 554 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3K | 0.0% | 102 SH | |
| CROCS INC | COM | $2K | 0.0% | 15 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $6K | 0.0% | 17 SH | |
| Crown Castle Int'l Corp. | Com | $18K | 0.0% | 169 SH | |
| CROWN HLDGS INC | COM | $12K | 0.0% | 129 SH | |
| CSX CORP | COM | $81K | 0.0% | 2,745 SH | |
| CUBESMART | COM | $8K | 0.0% | 184 SH | |
| CVS Health Corp | Com | $52K | 0.0% | 767 SH | |
| CYBERARK SOFTWARE LTD | SHS | $6K | 0.0% | 17 SH | |
| DANAHER CORPORATION | COM | $909K | 0.2% | 4,432 SH | |
| DARDEN RESTAURANTS INC | COM | $10K | 0.0% | 48 SH | |
| DARLING INGREDIENTS INC | COM | $3K | 0.0% | 101 SH | |
| DAVITA INC | COM | $6K | 0.0% | 38 SH | |
| Deere & Co | Com | $3.7M | 0.8% | 7,848 SH | |
| DELL TECHNOLOGIES INC | CL C | $102K | 0.0% | 1,116 SH | |
| Devon Energy Corp New | Com | $140K | 0.0% | 3,748 SH | |
| DIAGEO PLC | SPON ADR NEW | $52K | 0.0% | 500 SH | |
| Diversified Healthcare Trust | Com | $706 | 0.0% | 294 SH | |
| DOCUSIGN INC | COM | $2K | 0.0% | 30 SH | |
| DOLLAR GEN CORP NEW | COM | $6K | 0.0% | 65 SH | |
| Dollar Tree Inc | Com | $293K | 0.1% | 3,904 SH | |
| DOMINION ENERGY INC | COM | $51K | 0.0% | 915 SH | |
| DOMINOS PIZZA INC | COM | $4K | 0.0% | 9 SH | |
| DOORDASH INC | CL A | $10K | 0.0% | 54 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $575 | 0.0% | 43 SH | |
| Dover Corp | Com | $52K | 0.0% | 298 SH | |
| Dow Inc | Com | $10K | 0.0% | 287 SH | |
| DOXIMITY INC | CL A | $2K | 0.0% | 29 SH | |
| DRAFTKINGS INC NEW | COM CL A | $6K | 0.0% | 176 SH | |
| DROPBOX INC | CL A | $2K | 0.0% | 86 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $2K | 0.0% | 24 SH | |
| Du Pont EI De Nemours & Co | Com | $3K | 0.0% | 40 SH | |
| Duke Energy Corp | Com | $384K | 0.1% | 3,150 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1K | 0.0% | 149 SH | |
| DUOLINGO INC | CL A COM | $3K | 0.0% | 11 SH | |
| DUTCH BROS INC | CL A | $4K | 0.0% | 64 SH | |
| Eaton Corp Plc ADR | Com | $73K | 0.0% | 269 SH | |
| ECOLAB INC | COM | $360K | 0.1% | 1,418 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $124K | 0.0% | 1,713 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $13K | 0.0% | 1,248 SH | |
| ELECTRONIC ARTS INC | COM | $29K | 0.0% | 200 SH | |
| Elevance Health Inc. | Com | $75K | 0.0% | 172 SH | |
| ELME COMMUNITIES | SH BEN INT | $18K | 0.0% | 1,038 SH | |
| EMERSON ELEC CO | COM | $154K | 0.0% | 1,406 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $28K | 0.0% | 5,064 SH | |
| ENCOMPASS HEALTH CORP | COM | $7K | 0.0% | 69 SH | |
| ENERGIZER HLDGS INC NEW | COM | $8K | 0.0% | 267 SH | |
| ENERSYS | COM | $6K | 0.0% | 68 SH | |
| ENPHASE ENERGY INC | COM | $11K | 0.0% | 171 SH | |
| ENTEGRIS INC | COM | $5K | 0.0% | 60 SH | |
| ENTERGY CORP NEW | COM | $9K | 0.0% | 103 SH | |
| Enterprise Prods Partners LP | Com | $256K | 0.1% | 7,496 SH | |
| EPR PPTYS | COM SH BEN INT | $19K | 0.0% | 359 SH | |
| EQUIFAX INC | COM | $209K | 0.0% | 857 SH | |
| EQUITABLE HLDGS INC | COM | $11K | 0.0% | 217 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $2K | 0.0% | 29 SH | |
| Essential Utils Inc | Com | $59K | 0.0% | 1,500 SH | |
| ESSEX PPTY TR INC | COM | $91K | 0.0% | 297 SH | |
| EURONET WORLDWIDE INC | COM | $2K | 0.0% | 18 SH | |
| EVEREST GROUP LTD | COM | $11K | 0.0% | 30 SH | |
| EVERGY INC | COM | $32K | 0.0% | 471 SH | |
| EVERSOURCE ENERGY | COM | $13K | 0.0% | 203 SH | |
| EVERUS CONSTR GROUP | COM | $1K | 0.0% | 36 SH | |
| EXACT SCIENCES CORP | COM | $2K | 0.0% | 38 SH | |
| EXELIXIS INC | COM | $3K | 0.0% | 77 SH | |
| EXELON CORP | COM | $73K | 0.0% | 1,575 SH | |
| EXPAND ENERGY CORPORATION | COM | $223 | 0.0% | 2 SH | |
| ExxonMobil Corp | Com | $3.7M | 0.8% | 31,124 SH | |
| FASTENAL CO | COM | $9K | 0.0% | 112 SH | |
| Fedex Corporation | Com | $343K | 0.1% | 1,408 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8K | 0.0% | 49 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $5K | 0.0% | 104 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $4K | 0.0% | 52 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $4K | 0.0% | 63 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $18K | 0.0% | 278 SH | |
| Fidelity Wise Origin Bitcoin F | Com | $12K | 0.0% | 170 SH | |
| Financial Select Sector SPDR | Com | $23K | 0.0% | 465 SH | |
| FIRST AMERN FINL CORP | COM | $16K | 0.0% | 250 SH | |
| FIRST HORIZON CORPORATION | COM | $4K | 0.0% | 214 SH | |
| First Solar Inc | Com | $16K | 0.0% | 123 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $264K | 0.1% | 6,755 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $69K | 0.0% | 1,820 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $5K | 0.0% | 206 SH | |
| First Trust North American Energy ETF | Com | $22K | 0.0% | 600 SH | |
| FIRSTCASH HOLDINGS INC | COM | $1K | 0.0% | 12 SH | |
| FIRSTENERGY CORP | COM | $11K | 0.0% | 269 SH | |
| FISERV INC | COM | $668K | 0.1% | 3,024 SH | |
| Five Below Inc | Com | $4K | 0.0% | 56 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $2K | 0.0% | 167 SH | |
| FLEX LTD | ORD | $16K | 0.0% | 476 SH | |
| FLOWERS FOODS INC | COM | $4K | 0.0% | 187 SH | |
| FMC CORP | COM NEW | $3K | 0.0% | 72 SH | |
| FORD MTR CO | COM | $187K | 0.0% | 18,616 SH | |
| FORTINET INC | COM | $28K | 0.0% | 288 SH | |
| FORTIVE CORP | COM | $57K | 0.0% | 782 SH | |
| FRANKLIN RESOURCES INC | COM | $12K | 0.0% | 646 SH | |
| FREEPORT-MCMORAN INC | CL B | $7K | 0.0% | 196 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $2K | 0.0% | 45 SH | |
| FTAI Aviation Ltd ADR | Com | $46K | 0.0% | 412 SH | |
| FTAI Infrastructure Inc | Com | $2K | 0.0% | 412 SH | |
| FTI CONSULTING INC | COM | $821 | 0.0% | 5 SH | |
| GAMESTOP CORP NEW | CL A | $514 | 0.0% | 23 SH | |
| GAP INC | COM | $2K | 0.0% | 75 SH | |
| GARMIN LTD | SHS | $46K | 0.0% | 210 SH | |
| GARTNER INC | COM | $14K | 0.0% | 34 SH | |
| GATX CORP | COM | $7K | 0.0% | 48 SH | |
| GE AEROSPACE | COM NEW | $157K | 0.0% | 787 SH | |
| Ge Healthcare Technologies Inc | Com | $9K | 0.0% | 115 SH | |
| GE VERNOVA INC | COM | $73K | 0.0% | 239 SH | |
| GEN DIGITAL INC | COM | $4K | 0.0% | 148 SH | |
| GENERAC HLDGS INC | COM | $2K | 0.0% | 12 SH | |
| General Dynamics Corp | Com | $75K | 0.0% | 274 SH | |
| GENERAL MLS INC | COM | $3K | 0.0% | 58 SH | |
| GENERAL MTRS CO | COM | $9K | 0.0% | 196 SH | |
| Genuine Parts Co | Com | $47K | 0.0% | 394 SH | |
| Gilead Sciences Inc. | Com | $42K | 0.0% | 376 SH | |
| Glaxosmithkline Plc Adr | Com | $54K | 0.0% | 1,389 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $2K | 0.0% | 50 SH | |
| GLOBE LIFE INC | COM | $5K | 0.0% | 39 SH | |
| GRAHAM HLDGS CO | COM CL B | $961 | 0.0% | 1 SH | |
| GRAIL INC | COM | $2K | 0.0% | 69 SH | |
| Grainger W W Inc Com | Com | $123K | 0.0% | 125 SH | |
| GRAND CANYON ED INC | COM | $2K | 0.0% | 9 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $7K | 0.0% | 287 SH | |
| GROCERY OUTLET HLDG CORP | COM | $881 | 0.0% | 63 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $16K | 0.0% | 404 SH | |
| Haemonetics Corp Mass | Com | $6K | 0.0% | 100 SH | |
| Halliburton Co | Com | $139K | 0.0% | 5,485 SH | |
| HANOVER INS GROUP INC | COM | $27K | 0.0% | 153 SH | |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 97 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $15K | 0.0% | 121 SH | |
| HASBRO INC | COM | $13K | 0.0% | 219 SH | |
| HAYWARD HLDGS INC | COM | $1K | 0.0% | 94 SH | |
| HCA HEALTHCARE INC | COM | $6K | 0.0% | 17 SH | |
| Health Care Select Sector Spdr Tr | Com | $1.6M | 0.4% | 11,008 SH | |
| HEALTHCARE RLTY TR | CL A COM | $14K | 0.0% | 804 SH | |
| HEALTHEQUITY INC | COM | $266 | 0.0% | 3 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $4K | 0.0% | 200 SH | |
| HEICO CORP NEW | CL A | $4K | 0.0% | 19 SH | |
| HEICO CORP NEW | COM | $4K | 0.0% | 16 SH | |
| HELEN OF TROY LTD | COM | $1K | 0.0% | 24 SH | |
| HENRY SCHEIN INC | COM | $7K | 0.0% | 98 SH | |
| Hershey Co | Com | $60K | 0.0% | 349 SH | |
| HEXCEL CORP NEW | COM | $5K | 0.0% | 93 SH | |
| HF SINCLAIR CORP | COM | $11K | 0.0% | 345 SH | |
| Home Depot Inc | Com | $2.4M | 0.5% | 6,535 SH | |
| Honeywell International Inc. | Com | $1.6M | 0.4% | 7,438 SH | |
| HORMEL FOODS CORP | COM | $8K | 0.0% | 244 SH | |
| HOULIHAN LOKEY INC | CL A | $5K | 0.0% | 32 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1K | 0.0% | 15 SH | |
| HOWMET AEROSPACE INC | COM | $27K | 0.0% | 207 SH | |
| HP INC | COM | $2K | 0.0% | 81 SH | |
| HUBBELL INC | COM | $10K | 0.0% | 30 SH | |
| HUMANA INC | COM | $9K | 0.0% | 35 SH | |
| HUNT J B TRANS SVCS INC | COM | $14K | 0.0% | 94 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $2K | 0.0% | 10 SH | |
| HUNTSMAN CORP | COM | $316 | 0.0% | 20 SH | |
| HYATT HOTELS CORP | COM CL A | $5K | 0.0% | 42 SH | |
| I Shares MSCI KLD 400 Social ETF | Com | $144K | 0.0% | 1,403 SH | |
| IDACORP INC | COM | $7K | 0.0% | 63 SH | |
| Idexx Labs, Inc. | Com | $630K | 0.1% | 1,499 SH | |
| Illinois Tool Wks Inc | Com | $1.2M | 0.3% | 4,758 SH | |
| ILLUMINA INC | COM | $7K | 0.0% | 93 SH | |
| Independence Rlty Tr Inc Com | Com | $95K | 0.0% | 4,463 SH | |
| INGERSOLL RAND INC | COM | $32K | 0.0% | 405 SH | |
| INGRAM MICRO HLDG CORP | COM | $2K | 0.0% | 124 SH | |
| INGREDION INC | COM | $3K | 0.0% | 25 SH | |
| INSULET CORP | COM | $263 | 0.0% | 1 SH | |
| Intel Corp | Com | $115K | 0.0% | 5,049 SH | |
| International Paper Co | Com | $3K | 0.0% | 59 SH | |
| INTERPUBLIC GROUP COS INC | COM | $10K | 0.0% | 375 SH | |
| Intl. Business Machines Corp | Com | $2.4M | 0.5% | 9,675 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $1K | 0.0% | 9 SH | |
| INTUIT | COM | $520K | 0.1% | 846 SH | |
| Intuitive Surgical, Inc. | Com | $129K | 0.0% | 260 SH | |
| Invesco Currencyshares Japanes | Com | $1K | 0.0% | 17 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $370K | 0.1% | 20,500 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $20K | 0.0% | 490 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $37K | 0.0% | 1,250 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $6K | 0.0% | 130 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $79K | 0.0% | 454 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $36K | 0.0% | 544 SH | |
| Invesco NASDAQ 100 ETF | Com | $468K | 0.1% | 2,426 SH | |
| IPG PHOTONICS CORP | COM | $2K | 0.0% | 31 SH | |
| IQVIA HLDGS INC | COM | $51K | 0.0% | 288 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $2K | 0.0% | 66 SH | |
| iShares 1-3 Year Treasury Bond | Com | $441K | 0.1% | 5,329 SH | |
| iShares Core 1-5 Year USD Bond ETF | Com | $8K | 0.0% | 163 SH | |
| iShares Core MSCI EAFE | Com | $176K | 0.0% | 2,331 SH | |
| iShares Core S&P 500 | Com | $9.2M | 2.0% | 16,333 SH | |
| iShares Core S&P Mid Cap ETF | Com | $943K | 0.2% | 16,157 SH | |
| iShares Core S&P Small Cap | Com | $227K | 0.1% | 2,167 SH | |
| iShares ESG Aware MSCI USA ETF | Com | $34K | 0.0% | 278 SH | |
| Ishares Gold Tr | Com | $1.7M | 0.4% | 29,472 SH | |
| ISHARES INC | CORE MSCI EMKT | $72K | 0.0% | 1,334 SH | |
| iShares MSCI EAFE ETF | Com | $203K | 0.0% | 2,478 SH | |
| iShares MSCI Emerging Markets | Com | $167K | 0.0% | 3,830 SH | |
| iShares Russell 2000 Value ETF | Com | $36K | 0.0% | 241 SH | |
| iShares S&P 500 Growth ETF | Com | $108K | 0.0% | 1,168 SH | |
| iShares S&P Midcap 400 Growth Index | Com | $192K | 0.0% | 2,307 SH | |
| iShares S&P Midcap 400 Value | Com | $110K | 0.0% | 920 SH | |
| iShares Silver Tr | Com | $16K | 0.0% | 522 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $41K | 0.0% | 429 SH | |
| ISHARES TR | CORE HIGH DV ETF | $222K | 0.0% | 1,836 SH | |
| ISHARES TR | CORE US AGGBD ET | $126K | 0.0% | 1,275 SH | |
| ISHARES TR | EAFE SML CP ETF | $9K | 0.0% | 134 SH | |
| ISHARES TR | EAFE VALUE ETF | $15K | 0.0% | 254 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $18K | 0.0% | 341 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $41.0M | 9.1% | 506,592 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $936 | 0.0% | 12 SH | |
| ISHARES TR | NATIONAL MUN ETF | $166K | 0.0% | 1,574 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $20K | 0.0% | 55 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $22K | 0.0% | 88 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.3M | 0.3% | 11,312 SH | |
| ISHARES TR | RUS MID CAP ETF | $17K | 0.0% | 200 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $70K | 0.0% | 349 SH | |
| ISHARES TR | SELECT DIVID ETF | $75K | 0.0% | 560 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $172K | 0.0% | 1,628 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $10K | 0.0% | 198 SH | |
| ISHARES TR | US INFRASTRUC | $54K | 0.0% | 1,200 SH | |
| Ishares Tr 0-3 Month Treasury | Com | $1K | 0.0% | 13 SH | |
| Ishares Tr 3-7 Year Treasury Bd | Com | $83K | 0.0% | 701 SH | |
| iShares US Medical Devices ETF | Com | $205K | 0.0% | 3,400 SH | |
| ITT INC | COM | $32K | 0.0% | 250 SH | |
| J P Morgan Equity Premium Income ETF | Com | $428K | 0.1% | 7,487 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $4K | 0.0% | 80 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $61K | 0.0% | 1,288 SH | |
| JABIL INC | COM | $9K | 0.0% | 69 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4K | 0.0% | 80 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $745 | 0.0% | 6 SH | |
| Johnson & Johnson | Com | $4.5M | 1.0% | 27,135 SH | |
| JP Morgan Chase & Co | Com | $8.3M | 1.8% | 33,859 SH | |
| JUNIPER NETWORKS INC | COM | $5K | 0.0% | 138 SH | |
| K L A - Tencor Corp | Com | $73K | 0.0% | 108 SH | |
| KB HOME | COM | $7K | 0.0% | 114 SH | |
| KBR INC | COM | $997 | 0.0% | 20 SH | |
| KELLANOVA | COM | $4K | 0.0% | 47 SH | |
| KEMPER CORP | COM | $11K | 0.0% | 168 SH | |
| KENVUE INC | COM | $6K | 0.0% | 267 SH | |
| KEURIG DR PEPPER INC | COM | $16K | 0.0% | 453 SH | |
| KEYCORP | COM | $11K | 0.0% | 714 SH | |
| Kimberly Clark Corp. | Com | $42K | 0.0% | 293 SH | |
| KIMCO RLTY CORP | COM | $4K | 0.0% | 184 SH | |
| KINDER MORGAN INC DEL | COM | $40K | 0.0% | 1,393 SH | |
| Kinsale Capital Group Inc | Com | $13K | 0.0% | 26 SH | |
| KITE RLTY GROUP TR | COM NEW | $2K | 0.0% | 70 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $7K | 0.0% | 155 SH | |
| KOHLS CORP | COM | $2K | 0.0% | 197 SH | |
| Kraft Heinz Company | Com | $132K | 0.0% | 4,349 SH | |
| Kraneshares Trust | Com | $988 | 0.0% | 35 SH | |
| KROGER CO | COM | $11K | 0.0% | 167 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $5K | 0.0% | 143 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $26K | 0.0% | 122 SH | |
| LABCORP HOLDINGS INC | COM SHS | $3K | 0.0% | 11 SH | |
| LAM RESEARCH CORP | COM NEW | $33K | 0.0% | 448 SH | |
| LAMB WESTON HLDGS INC | COM | $2K | 0.0% | 33 SH | |
| LANDSTAR SYS INC | COM | $5K | 0.0% | 36 SH | |
| LANTHEUS HLDGS INC | COM | $1K | 0.0% | 12 SH | |
| LAS VEGAS SANDS CORP | COM | $2K | 0.0% | 41 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $3K | 0.0% | 58 SH | |
| LAUDER ESTEE COS INC | CL A | $8K | 0.0% | 120 SH | |
| LAZARD INC | COM | $6K | 0.0% | 149 SH | |
| LEAR CORP | COM NEW | $17K | 0.0% | 194 SH | |
| LEGGETT & PLATT INC | COM | $2K | 0.0% | 239 SH | |
| LEIDOS HOLDINGS INC | COM | $5K | 0.0% | 36 SH | |
| LENNAR CORP | CL A | $15K | 0.0% | 127 SH | |
| LENNAR CORP | CL B | $328 | 0.0% | 3 SH | |
| Liberty Broadband Corp - Ser A | Com | $5K | 0.0% | 53 SH | |
| Liberty Broadband Corp Ser C | Com | $18K | 0.0% | 215 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $1K | 0.0% | 110 SH | |
| Liberty Media Corp Del Com Liberty Live - C | Com | $12K | 0.0% | 180 SH | |
| LIGHT & WONDER INC | COM | $4K | 0.0% | 46 SH | |
| Lilly Eli & Co | Com | $4.0M | 0.9% | 4,803 SH | |
| LINCOLN ELEC HLDGS INC | COM | $3K | 0.0% | 17 SH | |
| LINCOLN NATL CORP IND | COM | $12K | 0.0% | 339 SH | |
| Linde PLC | Com | $3.0M | 0.7% | 6,491 SH | |
| LINEAGE INC | COM | $59 | 0.0% | 1 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $4K | 0.0% | 29 SH | |
| LKQ CORP | COM | $12K | 0.0% | 273 SH | |
| LOCKHEED MARTIN CORP | COM | $331K | 0.1% | 740 SH | |
| LOEWS CORP | COM | $6K | 0.0% | 70 SH | |
| Lowes Cos Inc | Com | $353K | 0.1% | 1,514 SH | |
| LPL FINL HLDGS INC | COM | $4K | 0.0% | 13 SH | |
| LUCID GROUP INC | COM | $3K | 0.0% | 1,126 SH | |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0% | 7 SH | |
| LYFT INC | CL A COM | $4K | 0.0% | 370 SH | |
| M&T Bank Corp | Com | $15K | 0.0% | 82 SH | |
| MANPOWERGROUP INC WIS | COM | $14K | 0.0% | 248 SH | |
| MARATHON PETE CORP | COM | $13K | 0.0% | 90 SH | |
| Mariott International Inc | Com | $10K | 0.0% | 40 SH | |
| MARKEL GROUP INC | COM | $9K | 0.0% | 5 SH | |
| MARKETAXESS HLDGS INC | COM | $5K | 0.0% | 25 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $65 | 0.0% | 1 SH | |
| Marsh & McLennan Companies, Inc | Com | $117K | 0.0% | 480 SH | |
| MARTIN MARIETTA MATLS INC | COM | $15K | 0.0% | 32 SH | |
| MARVELL TECHNOLOGY INC | COM | $9K | 0.0% | 152 SH | |
| MASIMO CORP | COM | $167 | 0.0% | 1 SH | |
| Mastercard Inc CL A | Com | $3.1M | 0.7% | 5,586 SH | |
| MATTEL INC | COM | $10K | 0.0% | 519 SH | |
| MCCORMICK & CO INC | COM NON VTG | $5K | 0.0% | 60 SH | |
| McDonalds Corp | Com | $4.4M | 1.0% | 13,954 SH | |
| McKesson Corp | Com | $24K | 0.0% | 36 SH | |
| MEDICAL PPTYS TRUST INC | COM | $4K | 0.0% | 681 SH | |
| Medtronic PLC | Com | $944K | 0.2% | 10,506 SH | |
| Merck & Co Inc | Com | $2.1M | 0.5% | 23,413 SH | |
| Meta Platforms Inc. | Com | $1.6M | 0.4% | 2,812 SH | |
| MFC Invesco QQQ Trust Unit Ser 1 | Com | $68.4M | 15.2% | 145,887 SH | |
| MGM RESORTS INTERNATIONAL | COM | $4K | 0.0% | 140 SH | |
| Microchip Technology Inc | Com | $114K | 0.0% | 2,356 SH | |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0% | 159 SH | |
| Microsoft Corp | Com | $20.9M | 4.7% | 55,724 SH | |
| MICROSTRATEGY INC | CL A NEW | $7K | 0.0% | 24 SH | |
| MIDDLEBY CORP | COM | $6K | 0.0% | 41 SH | |
| MILLROSE PPTYS INC | COM CL A | $1K | 0.0% | 46 SH | |
| MKS INSTRS INC | COM | $7K | 0.0% | 84 SH | |
| MODERNA INC | COM | $3K | 0.0% | 120 SH | |
| MOHAWK INDS INC | COM | $3K | 0.0% | 28 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $3K | 0.0% | 53 SH | |
| Mondelez International Inc | Com | $282K | 0.1% | 4,158 SH | |
| MONGODB INC | CL A | $702 | 0.0% | 4 SH | |
| MONOLITHIC PWR SYS INC | COM | $5K | 0.0% | 9 SH | |
| MOODYS CORP | COM | $18K | 0.0% | 38 SH | |
| MOOG INC | CL A | $95K | 0.0% | 547 SH | |
| MORGAN STANLEY | COM NEW | $126K | 0.0% | 1,078 SH | |
| MOSAIC CO NEW | COM | $3K | 0.0% | 94 SH | |
| MP Materials Corp | Com | $4K | 0.0% | 144 SH | |
| MSC INDL DIRECT INC | CL A | $25K | 0.0% | 321 SH | |
| MURPHY OIL CORP | COM | $7K | 0.0% | 258 SH | |
| NATERA INC | COM | $3K | 0.0% | 23 SH | |
| NetApp Inc. | Com | $1K | 0.0% | 16 SH | |
| Netflix.com Inc. | Com | $744K | 0.2% | 798 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2K | 0.0% | 253 SH | |
| New Mountain Finance Corp | Com | $96K | 0.0% | 8,694 SH | |
| NEWELL BRANDS INC | COM | $639 | 0.0% | 103 SH | |
| NEWMONT CORP | COM | $8K | 0.0% | 156 SH | |
| NEWS CORP NEW | CL A | $872 | 0.0% | 32 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $3K | 0.0% | 19 SH | |
| NextEra Energy Inc. | Com | $1.7M | 0.4% | 23,793 SH | |
| NEXTRACKER INC | CLASS A COM | $2K | 0.0% | 57 SH | |
| Nike, Inc. Cl B | Com | $79K | 0.0% | 1,241 SH | |
| NNN REIT INC | COM | $7K | 0.0% | 170 SH | |
| Nordson Corporation | Com | $8K | 0.0% | 42 SH | |
| NORDSTROM INC | COM | $196 | 0.0% | 8 SH | |
| NORFOLK SOUTHN CORP | COM | $167K | 0.0% | 703 SH | |
| NORTHROP GRUMMAN CORP | COM | $99K | 0.0% | 194 SH | |
| NOV INC | COM | $21K | 0.0% | 1,348 SH | |
| Novartis AG Spons ADR | Com | $80K | 0.0% | 720 SH | |
| Novo Nordisk A/S ADR | Com | $258K | 0.1% | 3,713 SH | |
| NRG ENERGY INC | COM NEW | $2K | 0.0% | 26 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1K | 0.0% | 127 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 16 SH | |
| NVENT ELECTRIC PLC | SHS | $10K | 0.0% | 186 SH | |
| NVIDIA Corporation | Com | $11.8M | 2.6% | 108,463 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.1M | 0.3% | 6,037 SH | |
| O'Reilly Automotive Inc | Com | $1.7M | 0.4% | 1,220 SH | |
| OCCIDENTAL PETE CORP | COM | $20K | 0.0% | 403 SH | |
| OGE ENERGY CORP | COM | $42K | 0.0% | 906 SH | |
| OKTA INC | CL A | $1K | 0.0% | 12 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $14K | 0.0% | 83 SH | |
| OLD NATL BANCORP IND | COM | $255 | 0.0% | 12 SH | |
| OLD REP INTL CORP | COM | $18K | 0.0% | 451 SH | |
| OLIN CORP | COM PAR $1 | $3K | 0.0% | 114 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $11K | 0.0% | 281 SH | |
| ON SEMICONDUCTOR CORP | COM | $6K | 0.0% | 157 SH | |
| One Gas Inc | Com | $180K | 0.0% | 2,376 SH | |
| Oneok Inc | Com | $277K | 0.1% | 2,792 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $5K | 0.0% | 300 SH | |
| OPTION CARE HEALTH INC | COM NEW | $3K | 0.0% | 75 SH | |
| Oracle Corp | Com | $66K | 0.0% | 470 SH | |
| Organon & Co | Com | $3K | 0.0% | 208 SH | |
| OSHKOSH CORP | COM | $5K | 0.0% | 54 SH | |
| OTIS WORLDWIDE CORP | COM | $83K | 0.0% | 805 SH | |
| OVINTIV INC | COM | $18K | 0.0% | 420 SH | |
| PACCAR INC | COM | $11K | 0.0% | 110 SH | |
| Packaging Corporation of America | Com | $26K | 0.0% | 129 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $64K | 0.0% | 756 SH | |
| Palo Alto Networks Inc | Com | $2.1M | 0.5% | 12,016 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $251 | 0.0% | 11 SH | |
| Paramount Global - Class B | Com | $7K | 0.0% | 586 SH | |
| PARK HOTELS & RESORTS INC | COM | $513 | 0.0% | 48 SH | |
| PARKER-HANNIFIN CORP | COM | $239K | 0.1% | 394 SH | |
| PARSONS CORP DEL | COM | $2K | 0.0% | 34 SH | |
| PAYCHEX INC | COM | $55K | 0.0% | 358 SH | |
| PAYCOM SOFTWARE INC | COM | $2K | 0.0% | 8 SH | |
| PAYCOR HCM INC | COM | $202 | 0.0% | 9 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 47 SH | |
| PBF ENERGY INC | CL A | $4K | 0.0% | 228 SH | |
| PENN ENTERTAINMENT INC | COM | $3K | 0.0% | 192 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $3K | 0.0% | 21 SH | |
| PENUMBRA INC | COM | $2K | 0.0% | 6 SH | |
| Pepsico Inc | Com | $1.3M | 0.3% | 8,778 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $6K | 0.0% | 70 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $6K | 0.0% | 428 SH | |
| Pfizer Inc | Com | $692K | 0.2% | 27,317 SH | |
| Philip Morris International | Com | $30K | 0.0% | 190 SH | |
| Phillips 66 | Com | $41K | 0.0% | 336 SH | |
| PILGRIMS PRIDE CORP | COM | $12K | 0.0% | 216 SH | |
| PINNACLE WEST CAP CORP | COM | $25K | 0.0% | 259 SH | |
| PINTEREST INC | CL A | $279 | 0.0% | 9 SH | |
| PLANET FITNESS INC | CL A | $2K | 0.0% | 24 SH | |
| PLAYTIKA HLDG CORP | COM | $5K | 0.0% | 894 SH | |
| PNC Financial Services Group | Com | $63K | 0.0% | 356 SH | |
| POLARIS INC | COM | $5K | 0.0% | 130 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $4K | 0.0% | 94 SH | |
| POST HLDGS INC | COM | $15K | 0.0% | 129 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1K | 0.0% | 33 SH | |
| PPG Industries Inc. | Com | $142K | 0.0% | 1,300 SH | |
| PPL CORP | COM | $21K | 0.0% | 574 SH | |
| PREMIER INC | CL A | $3K | 0.0% | 136 SH | |
| PRIMERICA INC | COM | $5K | 0.0% | 16 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $177K | 0.0% | 5,000 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $17K | 0.0% | 342 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $19K | 0.0% | 226 SH | |
| Proctor & Gamble Co | Com | $2.1M | 0.5% | 12,407 SH | |
| Progressive Corp | Com | $457K | 0.1% | 1,614 SH | |
| PROGYNY INC | COM | $2K | 0.0% | 81 SH | |
| PROLOGIS INC. | COM | $5K | 0.0% | 47 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $31.6M | 7.0% | 356,011 SH | |
| PRUDENTIAL FINL INC | COM | $30K | 0.0% | 266 SH | |
| Public Storage Inc REIT | Com | $3K | 0.0% | 11 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $8K | 0.0% | 100 SH | |
| PURE STORAGE INC | CL A | $665 | 0.0% | 15 SH | |
| QORVO INC | COM | $10K | 0.0% | 132 SH | |
| QUALCOMM INC | COM | $259K | 0.1% | 1,687 SH | |
| QUANTA SVCS INC | COM | $51K | 0.0% | 200 SH | |
| QUEST DIAGNOSTICS INC | COM | $123K | 0.0% | 727 SH | |
| RAMBUS INC DEL | COM | $3K | 0.0% | 60 SH | |
| RANGE RES CORP | COM | $4K | 0.0% | 94 SH | |
| RAYONIER INC | COM | $6K | 0.0% | 223 SH | |
| Raytheon Technologies Corp | Com | $610K | 0.1% | 4,604 SH | |
| REGAL REXNORD CORPORATION | COM | $9K | 0.0% | 80 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $5K | 0.0% | 212 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $10K | 0.0% | 49 SH | |
| RENAISSANCERE HLDGS LTD | COM | $720 | 0.0% | 3 SH | |
| RITHM CAPITAL CORP | COM NEW | $4K | 0.0% | 374 SH | |
| Rivian Automotive Inc | Com | $13K | 0.0% | 1,063 SH | |
| RLI CORP | COM | $2K | 0.0% | 25 SH | |
| ROBERT HALF INC. | COM | $3K | 0.0% | 61 SH | |
| ROBINHOOD MKTS INC | COM CL A | $5K | 0.0% | 113 SH | |
| ROBLOX CORP | CL A | $7K | 0.0% | 118 SH | |
| ROCKET COS INC | COM CL A | $845 | 0.0% | 70 SH | |
| ROCKWELL AUTOMATION INC | COM | $390K | 0.1% | 1,508 SH | |
| ROSS STORES INC | COM | $25K | 0.0% | 195 SH | |
| Royal Caribbean Group | Com | $1K | 0.0% | 7 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $3K | 0.0% | 99 SH | |
| RPM International Inc | Com | $12K | 0.0% | 102 SH | |
| S&P Global, Inc. | Com | $60K | 0.0% | 118 SH | |
| SABRA HEALTH CARE REIT INC | COM | $3K | 0.0% | 200 SH | |
| SAIA INC | COM | $2K | 0.0% | 7 SH | |
| Salesforce.com Inc. | Com | $664K | 0.1% | 2,475 SH | |
| SAMSARA INC | COM CL A | $1K | 0.0% | 28 SH | |
| SANDISK CORP | COM | $1K | 0.0% | 21 SH | |
| SAP SE | SPON ADR | $72K | 0.0% | 268 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $6K | 0.0% | 27 SH | |
| Schlumberger LTD | Com | $1.2M | 0.3% | 29,620 SH | |
| Schneider National Inc | Com | $3K | 0.0% | 128 SH | |
| SCHWAB CHARLES CORP | COM | $124K | 0.0% | 1,590 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $15K | 0.0% | 421 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $111K | 0.0% | 3,100 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $144K | 0.0% | 5,756 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $280K | 0.1% | 12,678 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $19K | 0.0% | 723 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $82K | 0.0% | 3,483 SH | |
| Schwab US Dividend Equity | Com | $2.5M | 0.6% | 90,863 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $5K | 0.0% | 45 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1M | 0.5% | 24,587 SH | |
| SEALED AIR CORP NEW | COM | $2K | 0.0% | 72 SH | |
| SELECT SECTOR SPDR TR | INDL | $6K | 0.0% | 49 SH | |
| SELECTIVE INS GROUP INC | COM | $3K | 0.0% | 28 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $13K | 0.0% | 521 SH | |
| SENTINELONE INC | CL A | $2K | 0.0% | 101 SH | |
| SERVICE CORP INTL | COM | $11K | 0.0% | 139 SH | |
| ServiceNow Inc | Com | $3.8M | 0.9% | 4,807 SH | |
| Sharkninja Inc ADR | Com | $17K | 0.0% | 205 SH | |
| SHELL PLC | SPON ADS | $591K | 0.1% | 8,060 SH | |
| Sherwin Williams Co | Com | $51K | 0.0% | 145 SH | |
| SHIFT4 PMTS INC | CL A | $82 | 0.0% | 1 SH | |
| SILICON LABORATORIES INC | COM | $1K | 0.0% | 10 SH | |
| Simon Property Group Inc | Com | $26K | 0.0% | 158 SH | |
| Siriusxm Holdings Inc | Com | $23K | 0.0% | 1,035 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $8K | 0.0% | 62 SH | |
| Six Flags Entertainment Corp. | Com | $4K | 0.0% | 115 SH | |
| Skyworks Solutions Inc. | Com | $9K | 0.0% | 137 SH | |
| SLM CORP | COM | $5K | 0.0% | 157 SH | |
| SMITH A O CORP | COM | $4K | 0.0% | 55 SH | |
| SMUCKER J M CO | COM NEW | $2K | 0.0% | 21 SH | |
| SNAP INC | CL A | $871 | 0.0% | 100 SH | |
| SNAP ON INC | COM | $5K | 0.0% | 15 SH | |
| SNOWFLAKE INC | CL A | $6K | 0.0% | 38 SH | |
| SOFI TECHNOLOGIES INC | COM | $4K | 0.0% | 338 SH | |
| SOLID POWER INC | CLASS A COM | $6K | 0.0% | 5,248 SH | |
| Solventum Corp | Com | $17K | 0.0% | 227 SH | |
| SONOCO PRODS CO | COM | $23K | 0.0% | 491 SH | |
| Southern Company | Com | $660K | 0.1% | 7,177 SH | |
| SOUTHWEST AIRLS CO | COM | $4K | 0.0% | 130 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $5K | 0.0% | 76 SH | |
| SPARTANNASH CO | COM | $20K | 0.0% | 1,000 SH | |
| Spdr Blackstone High Income Etf | Com | $187K | 0.0% | 6,663 SH | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Com | $15.8M | 3.5% | 171,994 SH | |
| SPDR Bloomberg Invest Grade Floating Rate ETF | Com | $25K | 0.0% | 811 SH | |
| SPDR Gold Shares | Com | $181K | 0.0% | 627 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $46K | 0.0% | 734 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $115K | 0.0% | 3,000 SH | |
| SPDR Portfolio Long Term Treasury | Com | $180K | 0.0% | 6,612 SH | |
| SPDR Portfolio S&P 500 High | Com | $59K | 0.0% | 1,337 SH | |
| SPDR Portfolio TIPS ETF | Com | $871 | 0.0% | 33 SH | |
| SPDR S&P 500 EFT | Com | $74K | 0.0% | 132 SH | |
| SPDR S&P Dividend ETF | Com | $64K | 0.0% | 475 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $17K | 0.0% | 32 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $137K | 0.0% | 1,377 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $14K | 0.0% | 177 SH | |
| SPIRE INC | COM | $13K | 0.0% | 164 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $6K | 0.0% | 162 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $8K | 0.0% | 14 SH | |
| SPROUTS FMRS MKT INC | COM | $4K | 0.0% | 29 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $317K | 0.1% | 7,700 SH | |
| STANDARDAERO INC | COM | $4K | 0.0% | 139 SH | |
| STANLEY BLACK & DECKER INC | COM | $11K | 0.0% | 146 SH | |
| Starbucks Corporation | Com | $579K | 0.1% | 5,906 SH | |
| Starwood Property Trust Inc REIT | Com | $237K | 0.1% | 11,964 SH | |
| STATE STR CORP | COM | $277K | 0.1% | 3,093 SH | |
| Steel Dynamics Inc | Com | $4K | 0.0% | 33 SH | |
| Stryker Corporation | Com | $5.0M | 1.1% | 13,409 SH | |
| SUN CMNTYS INC | COM | $6K | 0.0% | 46 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $3K | 0.0% | 79 SH | |
| SYMBOTIC INC | CLASS A COM | $3K | 0.0% | 173 SH | |
| SYNAPTICS INC | COM | $3K | 0.0% | 47 SH | |
| Synchrony Financial | Com | $138K | 0.0% | 2,609 SH | |
| SYSCO CORP | COM | $308K | 0.1% | 4,098 SH | |
| T Rowe Price Group Inc | Com | $61K | 0.0% | 660 SH | |
| T-Mobile US, Inc | Com | $151K | 0.0% | 567 SH | |
| Taiwan Semiconductor Manufacturing | Com | $1.4M | 0.3% | 8,665 SH | |
| Take-Two Interactive Software, Inc. | Com | $10K | 0.0% | 50 SH | |
| TARGA RES CORP | COM | $14K | 0.0% | 71 SH | |
| TARGET CORP | COM | $75K | 0.0% | 720 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $20K | 0.0% | 142 SH | |
| Technology Select Sector SPDR ETF | Com | $320K | 0.1% | 1,551 SH | |
| TENET HEALTHCARE CORP | COM NEW | $6K | 0.0% | 44 SH | |
| TEREX CORP NEW | COM | $5K | 0.0% | 133 SH | |
| Terreno Realty Corp REIT | Com | $27K | 0.0% | 426 SH | |
| Tesla Inc | Com | $34K | 0.0% | 131 SH | |
| Texas Instruments Inc. | Com | $122K | 0.0% | 679 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1K | 0.0% | 1 SH | |
| TEXAS ROADHOUSE INC | COM | $8K | 0.0% | 46 SH | |
| TEXTRON INC | COM | $19K | 0.0% | 269 SH | |
| The AES Corporation | Com | $222K | 0.0% | 17,902 SH | |
| The Blackstone Group Inc. | Com | $91K | 0.0% | 653 SH | |
| THE CAMPBELLS COMPANY | COM | $5K | 0.0% | 115 SH | |
| THE CIGNA GROUP | COM | $10K | 0.0% | 29 SH | |
| Thermo Fisher Scientific Inc | Com | $966K | 0.2% | 1,941 SH | |
| THOR INDS INC | COM | $5K | 0.0% | 60 SH | |
| TIMKEN CO | COM | $6K | 0.0% | 81 SH | |
| Tjx Cos Inc New | Com | $2.4M | 0.5% | 19,648 SH | |
| TKO GROUP HOLDINGS INC | CL A | $4K | 0.0% | 26 SH | |
| TOPBUILD CORP | COM | $915 | 0.0% | 3 SH | |
| TORO CO | COM | $5K | 0.0% | 69 SH | |
| Toronto Dominion Bank Ontario | Com | $24K | 0.0% | 400 SH | |
| Trane Technologies Plc Com ADR | Com | $792K | 0.2% | 2,350 SH | |
| Transdigm Group Inc | Com | $101K | 0.0% | 73 SH | |
| TRANSUNION | COM | $996 | 0.0% | 12 SH | |
| TRAVEL PLUS LEISURE CO | COM | $10K | 0.0% | 225 SH | |
| TRAVELERS COMPANIES INC | COM | $2K | 0.0% | 7 SH | |
| Truist Finl Corp Com | Com | $76K | 0.0% | 1,846 SH | |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $468K | 0.1% | 18,355 SH | |
| TWILIO INC | CL A | $2K | 0.0% | 19 SH | |
| TXNM ENERGY INC | COM | $6K | 0.0% | 116 SH | |
| TYSON FOODS INC | CL A | $20K | 0.0% | 315 SH | |
| U HAUL HOLDING COMPANY | COM | $4K | 0.0% | 58 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $3K | 0.0% | 55 SH | |
| U.S. Bancorp | Com | $245K | 0.1% | 5,802 SH | |
| Uber Technologies Inc | Com | $1.9M | 0.4% | 25,851 SH | |
| UDR INC | COM | $136 | 0.0% | 3 SH | |
| UFP INDUSTRIES INC | COM | $5K | 0.0% | 47 SH | |
| UGI CORP NEW | COM | $12K | 0.0% | 351 SH | |
| UIPATH INC | CL A | $7K | 0.0% | 632 SH | |
| ULTA BEAUTY INC | COM | $38K | 0.0% | 103 SH | |
| UNDER ARMOUR INC | CL A | $400 | 0.0% | 64 SH | |
| UNDER ARMOUR INC | CL C | $578 | 0.0% | 97 SH | |
| Union Pac Corp | Com | $821K | 0.2% | 3,474 SH | |
| UNITED AIRLS HLDGS INC | COM | $12K | 0.0% | 168 SH | |
| United Parcel Service, Inc. | Com | $138K | 0.0% | 1,256 SH | |
| UNITED RENTALS INC | COM | $11K | 0.0% | 18 SH | |
| UNITED STATES STL CORP NEW | COM | $3K | 0.0% | 82 SH | |
| UnitedHealth Group Inc | Com | $6.1M | 1.3% | 11,567 SH | |
| UNITY SOFTWARE INC | COM | $3K | 0.0% | 133 SH | |
| Universal Display Corp | Com | $143K | 0.0% | 1,026 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $5K | 0.0% | 24 SH | |
| UNUM GROUP | COM | $9K | 0.0% | 116 SH | |
| VAIL RESORTS INC | COM | $4K | 0.0% | 27 SH | |
| VALERO ENERGY CORP | COM | $17K | 0.0% | 128 SH | |
| VALLEY NATL BANCORP | COM | $5K | 0.0% | 563 SH | |
| VALMONT INDS INC | COM | $3K | 0.0% | 11 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $113K | 0.0% | 2,200 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $26K | 0.0% | 301 SH | |
| Vanguard 500 ETF | Com | $1.5M | 0.3% | 2,859 SH | |
| Vanguard Bd Index Fds | Com | $1.9M | 0.4% | 26,412 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $49K | 0.0% | 629 SH | |
| Vanguard Charlotte Fds | Com | $903K | 0.2% | 18,505 SH | |
| Vanguard Extended Market ETF | Com | $260K | 0.1% | 1,508 SH | |
| Vanguard FTSE All-World ex US ETF | Com | $63K | 0.0% | 1,034 SH | |
| Vanguard FTSE Developed Markets ETF | Com | $1.2M | 0.3% | 23,087 SH | |
| Vanguard FTSE Emerging Markets | Com | $439K | 0.1% | 9,701 SH | |
| Vanguard Growth ETF | Com | $91K | 0.0% | 246 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $37K | 0.0% | 150 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $63K | 0.0% | 692 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $5K | 0.0% | 22 SH | |
| Vanguard Mid-Cap ETF | Com | $318K | 0.1% | 1,230 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6K | 0.0% | 101 SH | |
| Vanguard Small-Cap Index Fund | Com | $519K | 0.1% | 2,340 SH | |
| Vanguard Small-Cap Value Index Fund | Com | $46K | 0.0% | 249 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $104K | 0.0% | 537 SH | |
| Vanguard Star Funds | Com | $1.5M | 0.3% | 23,850 SH | |
| Vanguard Total Stock Market ETF | Com | $2.3M | 0.5% | 8,502 SH | |
| Vanguard Value Index Fund ETF | Com | $174K | 0.0% | 1,010 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $18K | 0.0% | 106 SH | |
| VENTAS INC | COM | $16K | 0.0% | 226 SH | |
| Veralto Corp | Com | $36K | 0.0% | 365 SH | |
| VERISIGN INC | COM | $12K | 0.0% | 47 SH | |
| VERISK ANALYTICS INC | COM | $55K | 0.0% | 185 SH | |
| Verizon Communications | Com | $410K | 0.1% | 9,048 SH | |
| Vertex Pharmaceuticals, Inc. | Com | $80K | 0.0% | 164 SH | |
| VERTIV HOLDINGS CO | COM CL A | $7K | 0.0% | 92 SH | |
| Viatris Inc | Com | $7K | 0.0% | 780 SH | |
| VIKING THERAPEUTICS INC | COM | $1K | 0.0% | 45 SH | |
| VIRTU FINL INC | CL A | $5K | 0.0% | 130 SH | |
| Visa Inc Cl A | Com | $8.4M | 1.9% | 24,064 SH | |
| VISTRA CORP | COM | $5K | 0.0% | 39 SH | |
| VOYA FINANCIAL INC | COM | $10K | 0.0% | 148 SH | |
| Vulcan Materials Company | Com | $30K | 0.0% | 127 SH | |
| Wabtec Corp. | Com | $54K | 0.0% | 296 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $11K | 0.0% | 952 SH | |
| Walmart Stores Inc | Com | $348K | 0.1% | 3,962 SH | |
| Walt Disney Co New | Com | $1.6M | 0.4% | 16,509 SH | |
| Warner Bros Discovery Inc | Com | $13K | 0.0% | 1,253 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $6K | 0.0% | 179 SH | |
| Waste Management, Inc | Com | $3.5M | 0.8% | 15,199 SH | |
| WATSCO INC | COM | $12K | 0.0% | 23 SH | |
| WD 40 CO | COM | $190K | 0.0% | 777 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $2K | 0.0% | 36 SH | |
| WEBSTER FINL CORP | COM | $2K | 0.0% | 40 SH | |
| WEC Energy Group, Inc. | Com | $2.1M | 0.5% | 18,993 SH | |
| Wells Fargo & Co | Com | $93K | 0.0% | 1,300 SH | |
| Welltower Inc REIT | Com | $106K | 0.0% | 695 SH | |
| WENDYS CO | COM | $4K | 0.0% | 265 SH | |
| WESCO INTL INC | COM | $11K | 0.0% | 72 SH | |
| WESTERN ALLIANCE BANCORP | COM | $3K | 0.0% | 45 SH | |
| WESTERN DIGITAL CORP | COM | $890 | 0.0% | 22 SH | |
| WESTERN UN CO | COM | $10K | 0.0% | 963 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $2K | 0.0% | 61 SH | |
| WHIRLPOOL CORP | COM | $2K | 0.0% | 19 SH | |
| WILLIAMS SONOMA INC | COM | $42K | 0.0% | 264 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $13K | 0.0% | 37 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $2K | 0.0% | 69 SH | |
| WINGSTOP INC | COM | $5K | 0.0% | 20 SH | |
| Wisdom Tree SmallCap Dividend ETF | Com | $671 | 0.0% | 21 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $24K | 0.0% | 500 SH | |
| WOODWARD INC | COM | $6K | 0.0% | 34 SH | |
| Workday, Inc. | Com | $87K | 0.0% | 372 SH | |
| WP CAREY INC | COM | $21K | 0.0% | 334 SH | |
| WYNN RESORTS LTD | COM | $3K | 0.0% | 32 SH | |
| XCEL ENERGY INC | COM | $10K | 0.0% | 138 SH | |
| XP INC | CL A | $6K | 0.0% | 429 SH | |
| YETI HLDGS INC | COM | $4K | 0.0% | 121 SH | |
| Yum! Brands, Inc. | Com | $74K | 0.0% | 472 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $19K | 0.0% | 67 SH | |
| ZILLOW GROUP INC | CL A | $201 | 0.0% | 3 SH | |
| ZIONS BANCORPORATION N A | COM | $8K | 0.0% | 154 SH | |
| Zoetis Inc | Com | $115K | 0.0% | 700 SH | |