| 3M CO COM | Stock | $258K | 0.0% | 1,755 SH | |
| AAON INC COM PAR $0.004 | Stock | $4K | 0.0% | 48 SH | |
| AAR CORP COM | Stock | $3K | 0.0% | 56 SH | |
| ABBOTT LABS COM | Stock | $1.2M | 0.2% | 8,989 SH | |
| ABBVIE INC COM | Stock | $2.0M | 0.3% | 9,398 SH | |
| ABERCROMBIE & FITCH CO CL A | Stock | $2K | 0.0% | 29 SH | |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | $51K | 0.0% | 394 SH | |
| ACADIA PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 147 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $6.0M | 0.9% | 19,223 SH | |
| ACUSHNET HLDGS CORP COM | Stock | $122K | 0.0% | 1,777 SH | |
| ADOBE SYSTEMS INCORPORATED COM | Stock | $1.8M | 0.3% | 4,703 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $18K | 0.0% | 179 SH | |
| ADVANSIX INC COM | Stock | $544 | 0.0% | 24 SH | |
| AEROVIRONMENT INC COM | Stock | $77K | 0.0% | 650 SH | |
| AES CORP COM | Stock | $59K | 0.0% | 4,784 SH | |
| AFLAC INC COM | Stock | $542K | 0.1% | 4,872 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $146K | 0.0% | 1,249 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $6.3M | 1.0% | 21,392 SH | |
| AIRBNB INC COM CL A | Stock | $47K | 0.0% | 394 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $69K | 0.0% | 860 SH | |
| ALBEMARLE CORP COM | Stock | $360 | 0.0% | 5 SH | |
| ALCON AG ORD SHS | Stock | $15K | 0.0% | 157 SH | |
| ALERIAN MLP ETF | ETF | $41K | 0.0% | 791 SH | |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $6K | 0.0% | 66 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4K | 0.0% | 29 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $9K | 0.0% | 58 SH | |
| ALLEGION PLC ORD SHS | Stock | $9K | 0.0% | 71 SH | |
| ALLIANT ENERGY CORP COM | Stock | $194K | 0.0% | 3,018 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $3K | 0.0% | 31 SH | |
| ALLSTATE CORP COM | Stock | $323K | 0.1% | 1,561 SH | |
| ALLY FINL INC COM | Stock | $2K | 0.0% | 50 SH | |
| ALPHABET INC CAP STK CL A | Stock | $8.7M | 1.4% | 56,373 SH | |
| ALPHABET INC CAP STK CL C | Stock | $4.6M | 0.7% | 29,349 SH | |
| ALTRIA GROUP INC COM | Stock | $1.0M | 0.2% | 17,493 SH | |
| AMAZON COM INC COM | Stock | $11.4M | 1.8% | 59,666 SH | |
| AMC ENTMT HLDGS INC CL A COM | Stock | $3K | 0.0% | 1,050 SH | |
| AMC NETWORKS INC CL A | Stock | $2K | 0.0% | 234 SH | |
| AMCOR PLC ORD | Stock | $2K | 0.0% | 157 SH | |
| AMER SPORTS INC COM SHS | Stock | $49K | 0.0% | 1,842 SH | |
| AMEREN CORP COM | Stock | $602 | 0.0% | 6 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $396K | 0.1% | 3,620 SH | |
| AMERICAN EXPRESS CO COM | Stock | $1.0M | 0.2% | 3,828 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $31K | 0.0% | 357 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $234K | 0.0% | 1,074 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $59K | 0.0% | 403 SH | |
| AMERIPRISE FINL INC COM | Stock | $424K | 0.1% | 876 SH | |
| AMERISOURCEBERGEN CORP COM | Stock | $122K | 0.0% | 438 SH | |
| AMETEK INC COM | Stock | $124K | 0.0% | 719 SH | |
| AMGEN INC COM | Stock | $1.0M | 0.2% | 3,302 SH | |
| AMPHENOL CORP NEW CL A | Stock | $50K | 0.0% | 755 SH | |
| ANALOG DEVICES INC COM | Stock | $550K | 0.1% | 2,728 SH | |
| ANSYS INC COM | Stock | $74K | 0.0% | 233 SH | |
| AON PLC SHS CL A | Stock | $22K | 0.0% | 54 SH | |
| APA CORPORATION COM | Stock | $6K | 0.0% | 268 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $37K | 0.0% | 271 SH | |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | $2K | 0.0% | 167 SH | |
| APPLE INC COM | Stock | $36.4M | 5.6% | 163,727 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $3K | 0.0% | 15 SH | |
| APPLIED MATLS INC COM | Stock | $4.2M | 0.7% | 29,203 SH | |
| APPLOVIN CORP COM CL A | Stock | $5K | 0.0% | 18 SH | |
| APTIV PLC COM SHS | Stock | $298 | 0.0% | 5 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $12K | 0.0% | 120 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $96K | 0.0% | 2,008 SH | |
| ARES CAPITAL CORP COM | CEF | $21K | 0.0% | 949 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $108K | 0.0% | 1,396 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $3K | 0.0% | 13 SH | |
| ASPEN AEROGELS INC COM | Stock | $690 | 0.0% | 108 SH | |
| ASSURANT INC COM | Stock | $2K | 0.0% | 10 SH | |
| ASSURED GUARANTY LTD COM | Stock | $1K | 0.0% | 16 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $126K | 0.0% | 1,714 SH | |
| AT&T INC COM | Stock | $1.3M | 0.2% | 47,591 SH | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $560 | 0.0% | 14 SH | |
| ATMOS ENERGY CORP COM | Stock | $49K | 0.0% | 319 SH | |
| AUTODESK INC COM | Stock | $4K | 0.0% | 17 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.0M | 0.2% | 3,392 SH | |
| AUTOZONE INC COM | Stock | $228K | 0.0% | 60 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $19K | 0.0% | 89 SH | |
| AVANOS MED INC COM | Stock | $172 | 0.0% | 12 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $357K | 0.1% | 4,090 SH | |
| AVERY DENNISON CORP COM | Stock | $253K | 0.0% | 1,421 SH | |
| AXALTA COATING SYS LTD COM | Stock | $7K | 0.0% | 226 SH | |
| AXON ENTERPRISE INC COM | Stock | $2K | 0.0% | 3 SH | |
| AXOS FINANCIAL INC COM | Stock | $3K | 0.0% | 54 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $9K | 0.0% | 212 SH | |
| BALL CORP COM | Stock | $260 | 0.0% | 5 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $5K | 0.0% | 344 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $57K | 0.0% | 46 SH | |
| BANK MONTREAL QUE COM | Stock | $2K | 0.0% | 16 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $177K | 0.0% | 2,105 SH | |
| BANK OZK LITTLE ROCK ARK COM | Stock | $3K | 0.0% | 64 SH | |
| BARRICK GOLD CORP COM | Stock | $13K | 0.0% | 667 SH | |
| BAXTER INTL INC COM | Stock | $150K | 0.0% | 4,377 SH | |
| BECTON DICKINSON & CO COM | Stock | $616K | 0.1% | 2,689 SH | |
| BENTLEY SYS INC COM CL B | Stock | $84K | 0.0% | 2,128 SH | |
| BERKLEY W R CORP COM | Stock | $47K | 0.0% | 666 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $7.5M | 1.2% | 14,080 SH | |
| BIOGEN INC COM | Stock | $684 | 0.0% | 5 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $5K | 0.0% | 40 SH | |
| BK OF AMERICA CORP COM | Stock | $644K | 0.1% | 15,421 SH | |
| BLACKROCK INC COM | Stock | $1.1M | 0.2% | 1,200 SH | |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $106K | 0.0% | 5,000 SH | |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | $4K | 0.0% | 300 SH | |
| BLACKSTONE GROUP INC COM | Stock | $5.4M | 0.8% | 38,908 SH | |
| BLUE BIRD CORP COM | Stock | $3K | 0.0% | 80 SH | |
| BLUE OWL CAPITAL INC COM CL A | Stock | $15K | 0.0% | 734 SH | |
| BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF | ETF | $74K | 0.0% | 3,287 SH | |
| BOEING CO COM | Stock | $96K | 0.0% | 563 SH | |
| BOISE CASCADE CO DEL COM | Stock | $2K | 0.0% | 20 SH | |
| BOOKING HOLDINGS INC COM | Stock | $3.3M | 0.5% | 708 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $263K | 0.0% | 2,515 SH | |
| BORGWARNER INC COM | Stock | $1K | 0.0% | 39 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $5K | 0.0% | 46 SH | |
| BP PLC SPONSORED ADR | ADR | $61K | 0.0% | 1,818 SH | |
| BRANDYWINE RLTY TR SH BEN INT NEW | REIT | $3K | 0.0% | 570 SH | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | $4K | 0.0% | 32 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $1K | 0.0% | 21 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $562K | 0.1% | 9,214 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $23K | 0.0% | 555 SH | |
| BROADCOM INC COM | Stock | $1.5M | 0.2% | 8,920 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $232K | 0.0% | 958 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $1.6M | 0.2% | 32,863 SH | |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | $340K | 0.1% | 6,492 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $60K | 0.0% | 2,025 SH | |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | $98K | 0.0% | 2,710 SH | |
| BROWN & BROWN INC COM | Stock | $58K | 0.0% | 466 SH | |
| BROWN FORMAN CORP CL B | Stock | $9K | 0.0% | 260 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $3K | 0.0% | 20 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 142 SH | |
| BXP INC COM | REIT | $203 | 0.0% | 3 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $512 | 0.0% | 5 SH | |
| CABOT OIL & GAS CORP COM | Stock | $214K | 0.0% | 7,393 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $29K | 0.0% | 113 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $1K | 0.0% | 43 SH | |
| CAMDEN PPTY TR SH BEN INT | REIT | $4K | 0.0% | 30 SH | |
| CAMECO CORP COM | Stock | $518K | 0.1% | 12,589 SH | |
| CAMPBELL SOUP CO COM | Stock | $200 | 0.0% | 5 SH | |
| CANADIAN IMP BK COMM COM | Stock | $674 | 0.0% | 12 SH | |
| CANADIAN PAC RY LTD COM | Stock | $35K | 0.0% | 500 SH | |
| CAPITAL GROUP CORE BOND ETF | ETF | $45K | 0.0% | 1,700 SH | |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $177K | 0.0% | 7,222 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $127K | 0.0% | 706 SH | |
| CARDINAL HEALTH INC COM | Stock | $242K | 0.0% | 1,758 SH | |
| CARLISLE COS INC COM | Stock | $760K | 0.1% | 2,232 SH | |
| CARLYLE GROUP INC COM | Stock | $6K | 0.0% | 138 SH | |
| CARMAX INC COM | Stock | $234 | 0.0% | 3 SH | |
| CARPENTER TECHNOLOGY CORP COM | Stock | $3K | 0.0% | 18 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $311K | 0.0% | 4,898 SH | |
| CASEYS GEN STORES INC COM | Stock | $36K | 0.0% | 83 SH | |
| CASI PHARMACEUTICALS INC COM NEW | Stock | $24 | 0.0% | 11 SH | |
| CATERPILLAR INC COM | Stock | $1.5M | 0.2% | 4,522 SH | |
| CAVA GROUP INC COM | Stock | $15K | 0.0% | 179 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $22K | 0.0% | 96 SH | |
| CBRE GROUP INC CL A | Stock | $16K | 0.0% | 123 SH | |
| CDW CORP COM | Stock | $5K | 0.0% | 32 SH | |
| CELANESE CORP DEL COM | Stock | $7K | 0.0% | 117 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $962 | 0.0% | 27 SH | |
| CENTENE CORP DEL COM | Stock | $183K | 0.0% | 3,010 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $1K | 0.0% | 28 SH | |
| CF INDS HLDGS INC COM | Stock | $313 | 0.0% | 4 SH | |
| CHARLES RIV LABS INTL INC COM | Stock | $9K | 0.0% | 57 SH | |
| CHART INDS INC COM | Stock | $49K | 0.0% | 340 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $16K | 0.0% | 44 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $199K | 0.0% | 875 SH | |
| CHEMED CORP NEW COM | Stock | $4K | 0.0% | 6 SH | |
| CHEMOURS CO COM | Stock | $3K | 0.0% | 200 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $3K | 0.0% | 13 SH | |
| CHESAPEAKE UTILS CORP COM | Stock | $208K | 0.0% | 1,619 SH | |
| CHEVRON CORP NEW COM | Stock | $6.7M | 1.0% | 40,194 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $28K | 0.0% | 565 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $4K | 0.0% | 31 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $2K | 0.0% | 15 SH | |
| CHUBB LIMITED COM | Stock | $183K | 0.0% | 606 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $243K | 0.0% | 2,211 SH | |
| CIENA CORP COM NEW | Stock | $63K | 0.0% | 1,044 SH | |
| CIGNA CORP NEW COM | Stock | $949K | 0.1% | 2,883 SH | |
| CINCINNATI FINL CORP COM | Stock | $94K | 0.0% | 634 SH | |
| CINTAS CORP COM | Stock | $4.1M | 0.6% | 19,989 SH | |
| CISCO SYS INC COM | Stock | $4.2M | 0.7% | 68,773 SH | |
| CITIGROUP INC COM NEW | Stock | $489K | 0.1% | 6,885 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $4K | 0.0% | 109 SH | |
| CLEAN HARBORS INC COM | Stock | $118K | 0.0% | 600 SH | |
| CLEAR SECURE INC COM CL A | Stock | $26K | 0.0% | 1,021 SH | |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | $4K | 0.0% | 76 SH | |
| CLEARSHARES OCIO ETF | ETF | $176K | 0.0% | 5,291 SH | |
| CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | $26K | 0.0% | 258 SH | |
| CLOROX CO DEL COM | Stock | $75K | 0.0% | 510 SH | |
| CME GROUP INC COM | Stock | $2.8M | 0.4% | 10,650 SH | |
| CMS ENERGY CORP COM | Stock | $152K | 0.0% | 2,030 SH | |
| CNH INDL N V SHS | Stock | $29K | 0.0% | 2,381 SH | |
| COCA COLA CO COM | Stock | $5.9M | 0.9% | 82,795 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $35K | 0.0% | 400 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $183K | 0.0% | 2,391 SH | |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | $30K | 0.0% | 1,200 SH | |
| COHEN & STEERS QUALITY INCOME COM | CEF | $75K | 0.0% | 6,000 SH | |
| COHEN & STEERS TOTAL RETURN RL COM | CEF | $30K | 0.0% | 2,500 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $492K | 0.1% | 5,254 SH | |
| COMCAST CORP NEW CL A | Stock | $3.2M | 0.5% | 87,026 SH | |
| COMFORT SYS USA INC COM | Stock | $4K | 0.0% | 12 SH | |
| COMMERCE BANCSHARES INC COM | Stock | $10K | 0.0% | 164 SH | |
| CONMED CORP COM | Stock | $2K | 0.0% | 37 SH | |
| CONOCOPHILLIPS COM | Stock | $3.9M | 0.6% | 36,882 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $58K | 0.0% | 523 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $220K | 0.0% | 1,199 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $4K | 0.0% | 21 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $16K | 0.0% | 80 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $105K | 0.0% | 1,280 SH | |
| COOPER COS INC COM | Stock | $157K | 0.0% | 1,863 SH | |
| COPART INC COM | Stock | $110K | 0.0% | 1,948 SH | |
| CORCEPT THERAPEUTICS INC COM | Stock | $3K | 0.0% | 51 SH | |
| CORNING INC COM | Stock | $297K | 0.0% | 6,482 SH | |
| CORPAY INC COM SHS | Stock | $16K | 0.0% | 46 SH | |
| CORTEVA INC COM | Stock | $148K | 0.0% | 2,349 SH | |
| COSTAR GROUP INC COM | Stock | $51K | 0.0% | 640 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $8.5M | 1.3% | 8,981 SH | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | $2K | 0.0% | 57 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $120K | 0.0% | 339 SH | |
| CROWN CASTLE INTL CORP NEW COM | REIT | $252K | 0.0% | 2,420 SH | |
| CROWN HLDGS INC COM | Stock | $38K | 0.0% | 429 SH | |
| CSX CORP COM | Stock | $563K | 0.1% | 19,130 SH | |
| CUBESMART COM | REIT | $223K | 0.0% | 5,221 SH | |
| CULLEN FROST BANKERS INC COM | Stock | $2K | 0.0% | 13 SH | |
| CUMMINS INC COM | Stock | $144K | 0.0% | 458 SH | |
| CURTISS WRIGHT CORP COM | Stock | $4K | 0.0% | 12 SH | |
| CUSTOMERS BANCORP INC COM | Stock | $3K | 0.0% | 56 SH | |
| CVS HEALTH CORP COM | Stock | $104K | 0.0% | 1,531 SH | |
| D R HORTON INC COM | Stock | $54K | 0.0% | 428 SH | |
| DANAHER CORPORATION COM | Stock | $426K | 0.1% | 2,076 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $2K | 0.0% | 9 SH | |
| DARLING INGREDIENTS INC COM | Stock | $62K | 0.0% | 2,000 SH | |
| DAYFORCE INC COM | Stock | $292 | 0.0% | 5 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $223 | 0.0% | 2 SH | |
| DEERE & CO COM | Stock | $1.4M | 0.2% | 3,000 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $10K | 0.0% | 107 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $872 | 0.0% | 20 SH | |
| DESPEGAR COM CORP ORD SHS | Stock | $56K | 0.0% | 2,986 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $561 | 0.0% | 15 SH | |
| DEXCOM INC COM | Stock | $2K | 0.0% | 27 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $507K | 0.1% | 4,838 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $15K | 0.0% | 95 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $2K | 0.0% | 11 SH | |
| DIGITAL RLTY TR INC COM | REIT | $27K | 0.0% | 191 SH | |
| DIGITALOCEAN HLDGS INC COM | Stock | $3K | 0.0% | 83 SH | |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $24K | 0.0% | 575 SH | |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $173K | 0.0% | 6,537 SH | |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | $30K | 0.0% | 1,152 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $66K | 0.0% | 2,382 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $75K | 0.0% | 2,417 SH | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | $279K | 0.0% | 5,859 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $592K | 0.1% | 17,949 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $24K | 0.0% | 400 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $487K | 0.1% | 8,157 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $400K | 0.1% | 7,762 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $27K | 0.0% | 806 SH | |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $697K | 0.1% | 16,918 SH | |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $957 | 0.0% | 34 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $542K | 0.1% | 20,682 SH | |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | $277K | 0.0% | 3,181 SH | |
| DISCOVER FINL SVCS COM | Stock | $16K | 0.0% | 96 SH | |
| DNOW INC COM | Stock | $5K | 0.0% | 296 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $173K | 0.0% | 17,497 SH | |
| DOCUSIGN INC COM | Stock | $5K | 0.0% | 64 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $157K | 0.0% | 1,782 SH | |
| DOLLAR TREE INC COM | Stock | $43K | 0.0% | 571 SH | |
| DOMINION ENERGY INC COM | Stock | $407K | 0.1% | 7,251 SH | |
| DOMINOS PIZZA INC COM | Stock | $7K | 0.0% | 15 SH | |
| DOORDASH INC CL A | Stock | $6K | 0.0% | 32 SH | |
| DOVER CORP COM | Stock | $114K | 0.0% | 650 SH | |
| DOW INC COM | Stock | $46K | 0.0% | 1,323 SH | |
| DTE ENERGY CO COM | Stock | $9K | 0.0% | 68 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $7.1M | 1.1% | 58,081 SH | |
| DUN & BRADSTREET HLDGS INC COM | Stock | $3K | 0.0% | 346 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $96K | 0.0% | 1,291 SH | |
| DYCOM INDS INC COM | Stock | $609 | 0.0% | 4 SH | |
| DYNATRACE INC COM NEW | Stock | $2K | 0.0% | 48 SH | |
| E L F BEAUTY INC COM | Stock | $1K | 0.0% | 19 SH | |
| EAGLE MATLS INC COM | Stock | $115K | 0.0% | 518 SH | |
| EAST WEST BANCORP INC COM | Stock | $4K | 0.0% | 50 SH | |
| EASTMAN CHEM CO COM | Stock | $78K | 0.0% | 880 SH | |
| EATON CORP PLC SHS | Stock | $6.4M | 1.0% | 23,721 SH | |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | $506K | 0.1% | 24,764 SH | |
| EATON VANCE MUN INCOME 2028 TE SHS | CEF | $27K | 0.0% | 1,500 SH | |
| EBAY INC. COM | Stock | $32K | 0.0% | 467 SH | |
| ECOLAB INC COM | Stock | $2.3M | 0.4% | 9,112 SH | |
| EDISON INTL COM | Stock | $9K | 0.0% | 159 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $2.4M | 0.4% | 33,142 SH | |
| ELECTRONIC ARTS INC COM | Stock | $62K | 0.0% | 426 SH | |
| ELEVANCE HEALTH INC | Stock | $599K | 0.1% | 1,377 SH | |
| EMBECTA CORP COMMON STOCK | Stock | $383 | 0.0% | 30 SH | |
| EMCOR GROUP INC COM | Stock | $288K | 0.0% | 780 SH | |
| EMERSON ELEC CO COM | Stock | $118K | 0.0% | 1,080 SH | |
| ENBRIDGE INC COM | Stock | $448K | 0.1% | 10,119 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $2K | 0.0% | 25 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $29K | 0.0% | 1,567 SH | |
| ENPHASE ENERGY INC COM | Stock | $1K | 0.0% | 21 SH | |
| ENSIGN GROUP INC COM | Stock | $18K | 0.0% | 142 SH | |
| ENTERGY CORP NEW COM | Stock | $371K | 0.1% | 4,337 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $35K | 0.0% | 1,014 SH | |
| EOG RES INC COM | Stock | $2.7M | 0.4% | 21,100 SH | |
| EPAM SYS INC COM | Stock | $507 | 0.0% | 3 SH | |
| EQT CORP COM | Stock | $24K | 0.0% | 458 SH | |
| EQUIFAX INC COM | Stock | $6K | 0.0% | 23 SH | |
| EQUINIX INC COM | REIT | $33K | 0.0% | 41 SH | |
| EQUITABLE HLDGS INC COM | Stock | $210K | 0.0% | 4,035 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $857 | 0.0% | 12 SH | |
| ESSENTIAL UTILS INC COM | Stock | $104K | 0.0% | 2,641 SH | |
| ESSEX PPTY TR INC COM | REIT | $307 | 0.0% | 1 SH | |
| EVEREST GROUP LTD COM | Stock | $350K | 0.1% | 964 SH | |
| EVERGY INC COM | Stock | $552 | 0.0% | 8 SH | |
| EVERQUOTE INC COM CL A | Stock | $3K | 0.0% | 111 SH | |
| EVERSOURCE ENERGY COM | Stock | $7K | 0.0% | 111 SH | |
| EVERUS CONSTR GROUP COM | Stock | $28K | 0.0% | 750 SH | |
| EXACT SCIENCES CORP COM | Stock | $13K | 0.0% | 300 SH | |
| EXELIXIS INC COM | Stock | $5K | 0.0% | 124 SH | |
| EXELON CORP COM | Stock | $45K | 0.0% | 983 SH | |
| EXLSERVICE HOLDINGS INC COM | Stock | $3K | 0.0% | 69 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $86K | 0.0% | 511 SH | |
| EXPEDITORS INTL WASH INC COM | Stock | $28K | 0.0% | 234 SH | |
| EXPONENT INC COM | Stock | $3K | 0.0% | 34 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $594 | 0.0% | 4 SH | |
| EXXON MOBIL CORP COM | Stock | $4.7M | 0.7% | 39,827 SH | |
| F5 NETWORKS INC COM | Stock | $174K | 0.0% | 653 SH | |
| FABRINET SHS | Stock | $2K | 0.0% | 13 SH | |
| FACTSET RESH SYS INC COM | Stock | $20K | 0.0% | 45 SH | |
| FAIR ISAAC CORP COM | Stock | $24K | 0.0% | 13 SH | |
| FASTENAL CO COM | Stock | $356K | 0.1% | 4,594 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $194 | 0.0% | 2 SH | |
| FEDEX CORP COM | Stock | $2.8M | 0.4% | 11,571 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $229K | 0.0% | 1,430 SH | |
| FIDELITY LOW DURATION BOND FACTOR ETF | ETF | $164K | 0.0% | 3,275 SH | |
| FIDELITY MOMENTUM FACTOR ETF | ETF | $35K | 0.0% | 536 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $52K | 0.0% | 920 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | $86K | 0.0% | 1,014 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $49K | 0.0% | 954 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $71K | 0.0% | 1,040 SH | |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | $47K | 0.0% | 689 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $48K | 0.0% | 300 SH | |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $281K | 0.0% | 10,244 SH | |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $42K | 0.0% | 828 SH | |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | $17K | 0.0% | 250 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $22K | 0.0% | 336 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $128K | 0.0% | 1,713 SH | |
| FIDELITY QUALITY FACTOR ETF | ETF | $122K | 0.0% | 1,916 SH | |
| FIFTH THIRD BANCORP COM | Stock | $2K | 0.0% | 53 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $229K | 0.0% | 4,600 SH | |
| FIRST AMERN FINL CORP COM | Stock | $11K | 0.0% | 162 SH | |
| FIRST BANCORP N C COM | Stock | $143K | 0.0% | 3,564 SH | |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | $154K | 0.0% | 83 SH | |
| FIRST HAWAIIAN INC COM | Stock | $24K | 0.0% | 993 SH | |
| FIRST HORIZON CORPORATION COM | Stock | $5K | 0.0% | 247 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $3K | 0.0% | 62 SH | |
| FIRST SOLAR INC COM | Stock | $7K | 0.0% | 59 SH | |
| FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | $120K | 0.0% | 1,157 SH | |
| FIRST TR INTER DURATN PFD & IN COM | CEF | $59K | 0.0% | 3,175 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $120K | 0.0% | 1,635 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $5K | 0.0% | 299 SH | |
| FIRSTENERGY CORP COM | Stock | $42K | 0.0% | 1,040 SH | |
| FISERV INC COM | Stock | $376K | 0.1% | 1,701 SH | |
| FIVE BELOW INC COM | Stock | $10K | 0.0% | 138 SH | |
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | $20K | 0.0% | 841 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $18K | 0.0% | 223 SH | |
| FLOWSERVE CORP COM | Stock | $6K | 0.0% | 122 SH | |
| FLUOR CORP NEW COM | Stock | $3K | 0.0% | 73 SH | |
| FMC CORP COM NEW | Stock | $26K | 0.0% | 605 SH | |
| FORD MTR CO DEL COM | Stock | $4K | 0.0% | 357 SH | |
| FORTINET INC COM | Stock | $138K | 0.0% | 1,431 SH | |
| FORTIVE CORP COM | Stock | $141K | 0.0% | 1,930 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $951 | 0.0% | 126 SH | |
| FOX CORP CL A COM | Stock | $36K | 0.0% | 642 SH | |
| FOX CORP CL B COM | Stock | $158 | 0.0% | 3 SH | |
| FRANKLIN RESOURCES INC COM | Stock | $3K | 0.0% | 162 SH | |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | $105K | 0.0% | 3,000 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $36K | 0.0% | 960 SH | |
| FULLER H B CO COM | Stock | $14K | 0.0% | 250 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $7.6M | 1.2% | 21,990 SH | |
| GARMIN LTD SHS | Stock | $45K | 0.0% | 207 SH | |
| GARTNER INC COM | Stock | $33K | 0.0% | 77 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $95K | 0.0% | 1,179 SH | |
| GE VERNOVA INC COM | Stock | $448K | 0.1% | 1,468 SH | |
| GENERAC HLDGS INC COM | Stock | $169K | 0.0% | 1,332 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $537K | 0.1% | 1,969 SH | |
| GENERAL ELECTRIC CO COM | Stock | $783K | 0.1% | 3,912 SH | |
| GENERAL MLS INC COM | Stock | $159K | 0.0% | 2,658 SH | |
| GENERAL MTRS CO COM | Stock | $35K | 0.0% | 734 SH | |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | $4K | 0.0% | 356 SH | |
| GENUINE PARTS CO COM | Stock | $319K | 0.0% | 2,676 SH | |
| GILEAD SCIENCES INC COM | Stock | $81K | 0.0% | 725 SH | |
| GLACIER BANCORP INC NEW COM | Stock | $4K | 0.0% | 92 SH | |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | $310K | 0.0% | 8,000 SH | |
| GLOBAL PMTS INC COM | Stock | $229K | 0.0% | 2,341 SH | |
| GLOBAL X MSCI ARGENTINA ETF | ETF | $62K | 0.0% | 764 SH | |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $44K | 0.0% | 2,922 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $204K | 0.0% | 5,400 SH | |
| GLOBANT S A COM | Stock | $20K | 0.0% | 167 SH | |
| GLOBE LIFE INC COM | Stock | $659 | 0.0% | 5 SH | |
| GLOBUS MED INC CL A | Stock | $5K | 0.0% | 64 SH | |
| GMO INTERNATIONAL VALUE ETF | ETF | $53K | 0.0% | 2,000 SH | |
| GODADDY INC CL A | Stock | $2K | 0.0% | 13 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $7K | 0.0% | 208 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $7K | 0.0% | 197 SH | |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | $63K | 0.0% | 575 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $6.2M | 1.0% | 11,301 SH | |
| GRACO INC COM | Stock | $31K | 0.0% | 372 SH | |
| GRAINGER W W INC COM | Stock | $27K | 0.0% | 28 SH | |
| GRAND CANYON ED INC COM | Stock | $26K | 0.0% | 151 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $805 | 0.0% | 31 SH | |
| GRAYSCALE BITCOIN TR BTC SHS | ETF | $652 | 0.0% | 10 SH | |
| GROUP 1 AUTOMOTIVE INC COM | Stock | $38K | 0.0% | 100 SH | |
| GUIDEWIRE SOFTWARE INC COM | Stock | $21K | 0.0% | 111 SH | |
| HACKETT GROUP INC COM | Stock | $3K | 0.0% | 112 SH | |
| HALEON PLC SPON ADS | ADR | $19K | 0.0% | 1,849 SH | |
| HALLIBURTON CO COM | Stock | $644K | 0.1% | 25,389 SH | |
| HAMILTON LANE INC CL A | Stock | $3K | 0.0% | 19 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $6K | 0.0% | 51 SH | |
| HASBRO INC COM | Stock | $6K | 0.0% | 88 SH | |
| HCA HEALTHCARE INC COM | Stock | $26K | 0.0% | 75 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $221K | 0.0% | 1,515 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $525 | 0.0% | 26 SH | |
| HEICO CORP NEW COM | Stock | $64K | 0.0% | 239 SH | |
| HELMERICH & PAYNE INC COM | Stock | $2K | 0.0% | 91 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $44K | 0.0% | 240 SH | |
| HENRY SCHEIN INC COM | Stock | $2K | 0.0% | 34 SH | |
| HERC HLDGS INC COM | Stock | $27K | 0.0% | 203 SH | |
| HERSHEY CO COM | Stock | $2.3M | 0.4% | 13,228 SH | |
| HESS CORP COM | Stock | $17K | 0.0% | 107 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $64K | 0.0% | 4,164 SH | |
| HEXCEL CORP NEW COM | Stock | $2K | 0.0% | 39 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $4K | 0.0% | 17 SH | |
| HOLOGIC INC COM | Stock | $163K | 0.0% | 2,633 SH | |
| HOME DEPOT INC COM | Stock | $9.8M | 1.5% | 26,672 SH | |
| HONEYWELL INTL INC COM | Stock | $334K | 0.1% | 1,576 SH | |
| HORMEL FOODS CORP COM | Stock | $371 | 0.0% | 12 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $171 | 0.0% | 12 SH | |
| HOWMET AEROSPACE INC COM | Stock | $45K | 0.0% | 346 SH | |
| HP INC COM | Stock | $23K | 0.0% | 823 SH | |
| HUBBELL INC COM | Stock | $111K | 0.0% | 335 SH | |
| HUBSPOT INC COM | Stock | $17K | 0.0% | 29 SH | |
| HUMANA INC COM | Stock | $7.7M | 1.2% | 29,061 SH | |
| HUNT J B TRANS SVCS INC COM | Stock | $119K | 0.0% | 804 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $3K | 0.0% | 193 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $29K | 0.0% | 144 SH | |
| IDEXX LABS INC COM | Stock | $23K | 0.0% | 55 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $151K | 0.0% | 608 SH | |
| ILLUMINA INC COM | Stock | $1K | 0.0% | 14 SH | |
| INCYTE CORP COM | Stock | $65K | 0.0% | 1,066 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $20K | 0.0% | 150 SH | |
| INGERSOLL RAND INC COM | Stock | $66K | 0.0% | 830 SH | |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | $28K | 0.0% | 629 SH | |
| INSULET CORP COM | Stock | $259 | 0.0% | 1 SH | |
| INTEL CORP COM | Stock | $137K | 0.0% | 6,037 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $5K | 0.0% | 30 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $106K | 0.0% | 617 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.2M | 0.3% | 8,773 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $1.4M | 0.2% | 17,980 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $747 | 0.0% | 14 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $94K | 0.0% | 3,448 SH | |
| INTUIT COM | Stock | $255K | 0.0% | 416 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $114K | 0.0% | 231 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $1.5M | 0.2% | 74,044 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $2.8M | 0.4% | 143,522 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $3.0M | 0.5% | 150,942 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $2.9M | 0.4% | 141,785 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $2.3M | 0.4% | 126,429 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $1.4M | 0.2% | 86,731 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $1.1M | 0.2% | 65,815 SH | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $497K | 0.1% | 24,380 SH | |
| INVESCO DB OIL FUND | ETF | $2K | 0.0% | 125 SH | |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | $17K | 0.0% | 459 SH | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | $334K | 0.1% | 15,703 SH | |
| INVESCO NASDAQ INTERNET ETF | ETF | $188K | 0.0% | 4,256 SH | |
| INVESCO QQQ TRUST | ETF | $845K | 0.1% | 1,803 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $198K | 0.0% | 1,151 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $5K | 0.0% | 45 SH | |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $14K | 0.0% | 225 SH | |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | $14K | 0.0% | 300 SH | |
| INVESCO SOLAR ETF | ETF | $9K | 0.0% | 300 SH | |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $21K | 0.0% | 879 SH | |
| INVITATION HOMES INC COM | REIT | $383 | 0.0% | 11 SH | |
| IQVIA HLDGS INC COM | Stock | $59K | 0.0% | 336 SH | |
| IRON MTN INC DEL COM | REIT | $340 | 0.0% | 4 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $247K | 0.0% | 5,820 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8.0M | 1.2% | 159,121 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $40K | 0.0% | 383 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $106K | 0.0% | 1,276 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $113K | 0.0% | 2,154 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $73K | 0.0% | 803 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $87K | 0.0% | 908 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $83K | 0.0% | 1,637 SH | |
| ISHARES COMEX GOLD TRUST | ETF | $661K | 0.1% | 11,206 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $540K | 0.1% | 11,160 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $9.3M | 1.4% | 150,069 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $150K | 0.0% | 1,240 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $1.6M | 0.2% | 20,539 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.1M | 0.2% | 21,065 SH | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $4K | 0.0% | 63 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $72K | 0.0% | 1,026 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $13.9M | 2.2% | 24,788 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $306K | 0.0% | 2,510 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $679K | 0.1% | 5,346 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $340K | 0.1% | 3,689 SH | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $78K | 0.0% | 1,697 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7.5M | 1.2% | 75,526 SH | |
| ISHARES CORE U.S. REIT ETF | ETF | $52K | 0.0% | 906 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $53K | 0.0% | 1,470 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $90K | 0.0% | 990 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $227K | 0.0% | 2,555 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $5.7M | 0.9% | 111,155 SH | |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | $20K | 0.0% | 800 SH | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $19K | 0.0% | 800 SH | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $19K | 0.0% | 800 SH | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $20K | 0.0% | 800 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $417K | 0.1% | 5,291 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $72K | 0.0% | 659 SH | |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $1.8M | 0.3% | 25,262 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $73K | 0.0% | 2,356 SH | |
| ISHARES MBS ETF | ETF | $157K | 0.0% | 1,670 SH | |
| ISHARES MSCI EAFE ETF | ETF | $708K | 0.1% | 8,665 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $37K | 0.0% | 374 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $150K | 0.0% | 1,929 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $25K | 0.0% | 388 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.0M | 0.5% | 55,253 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $13K | 0.0% | 230 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $9K | 0.0% | 75 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $4.4M | 0.7% | 110,895 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $283K | 0.0% | 4,094 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $173K | 0.0% | 1,852 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $120K | 0.0% | 702 SH | |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | $59K | 0.0% | 950 SH | |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | $1.4M | 0.2% | 10,633 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $342K | 0.1% | 3,242 SH | |
| ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | $223K | 0.0% | 1,185 SH | |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | $223K | 0.0% | 7,267 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $50K | 0.0% | 164 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $2.0M | 0.3% | 5,562 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $1.6M | 0.2% | 8,331 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $407K | 0.1% | 2,042 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $465K | 0.1% | 1,818 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $458K | 0.1% | 3,030 SH | |
| ISHARES RUSSELL MID-CAP ETF | ETF | $410K | 0.1% | 4,825 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $736K | 0.1% | 6,267 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $654K | 0.1% | 5,189 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $308K | 0.0% | 1,461 SH | |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $216K | 0.0% | 2,632 SH | |
| ISHARES S&P 100 ETF | ETF | $71K | 0.0% | 264 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $202K | 0.0% | 2,173 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $130K | 0.0% | 684 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $55K | 0.0% | 458 SH | |
| ISHARES S&P MIDCAP FUND | ETF | $4.8M | 0.7% | 82,400 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $1K | 0.0% | 11 SH | |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $585K | 0.1% | 6,000 SH | |
| ISHARES S&P SMALL-CAP FUND | ETF | $3.7M | 0.6% | 35,183 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $339K | 0.1% | 2,522 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $512K | 0.1% | 4,846 SH | |
| ISHARES SILVER TRUST | ETF | $38K | 0.0% | 1,234 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $23K | 0.0% | 150 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $47K | 0.0% | 350 SH | |
| ISHARES U.S. CONSUMER GOODS ETF | ETF | $32K | 0.0% | 450 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $49K | 0.0% | 435 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $28K | 0.0% | 625 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $257K | 0.0% | 4,264 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $270K | 0.0% | 1,920 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $245K | 0.0% | 10,642 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $61K | 0.0% | 600 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $8K | 0.0% | 105 SH | |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $55K | 0.0% | 1,056 SH | |
| JABIL INC COM | Stock | $15K | 0.0% | 110 SH | |
| JACOBS ENGR GROUP INC COM | Stock | $242 | 0.0% | 2 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $138K | 0.0% | 2,578 SH | |
| JOHNSON & JOHNSON COM | Stock | $9.0M | 1.4% | 54,209 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $145K | 0.0% | 1,812 SH | |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $105K | 0.0% | 1,418 SH | |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | ETF | $26K | 0.0% | 283 SH | |
| JPMORGAN CHASE & CO COM | Stock | $12.8M | 2.0% | 52,232 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $213K | 0.0% | 3,721 SH | |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | $2K | 0.0% | 34 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $45K | 0.0% | 797 SH | |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $12K | 0.0% | 284 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $3.0M | 0.5% | 58,827 SH | |
| KELLANOVA COM | Stock | $412 | 0.0% | 5 SH | |
| KENVUE INC COM | Stock | $1.4M | 0.2% | 57,176 SH | |
| KEURIG DR PEPPER INC COM | Stock | $65K | 0.0% | 1,889 SH | |
| KEYCORP COM | Stock | $336 | 0.0% | 21 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 7 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $677K | 0.1% | 4,761 SH | |
| KIMCO RLTY CORP COM | REIT | $230 | 0.0% | 11 SH | |
| KINDER MORGAN INC DEL COM | Stock | $48K | 0.0% | 1,689 SH | |
| KINSALE CAP GROUP INC COM | Stock | $18K | 0.0% | 37 SH | |
| KIRBY CORP COM | Stock | $4K | 0.0% | 37 SH | |
| KKR & CO INC COM | Stock | $9K | 0.0% | 82 SH | |
| KLA CORP COM NEW | Stock | $84K | 0.0% | 124 SH | |
| KNIFE RIVER CORP COMMON STOCK | Stock | $72K | 0.0% | 796 SH | |
| KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | $36K | 0.0% | 1,399 SH | |
| KRAFT HEINZ CO COM | Stock | $9K | 0.0% | 294 SH | |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $59K | 0.0% | 2,000 SH | |
| KROGER CO COM | Stock | $143K | 0.0% | 2,116 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $157 | 0.0% | 5 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $282K | 0.0% | 1,348 SH | |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | $400K | 0.1% | 1,719 SH | |
| LAM RESEARCH CORP COM | Stock | $116K | 0.0% | 1,589 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $26K | 0.0% | 494 SH | |
| LANDSTAR SYS INC COM | Stock | $17K | 0.0% | 115 SH | |
| LANTHEUS HLDGS INC COM | Stock | $3K | 0.0% | 34 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $541 | 0.0% | 14 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $4K | 0.0% | 62 SH | |
| LCI INDS COM | Stock | $789 | 0.0% | 9 SH | |
| LEAR CORP COM NEW | Stock | $2K | 0.0% | 24 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $4K | 0.0% | 33 SH | |
| LENNAR CORP CL A | Stock | $24K | 0.0% | 212 SH | |
| LENNOX INTL INC COM | Stock | $5K | 0.0% | 8 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $4K | 0.0% | 47 SH | |
| LIBERTY GLOBAL PLC SHS CL A | Stock | $12K | 0.0% | 1,000 SH | |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | $132K | 0.0% | 3,000 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | $1K | 0.0% | 21 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $4K | 0.0% | 47 SH | |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | $24K | 0.0% | 300 SH | |
| LILLY ELI & CO COM | Stock | $14.8M | 2.3% | 17,943 SH | |
| LINDE PLC SHS | Stock | $422K | 0.1% | 907 SH | |
| LITHIA MTRS INC COM | Stock | $3K | 0.0% | 10 SH | |
| LITTELFUSE INC COM | Stock | $177K | 0.0% | 900 SH | |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $190K | 0.0% | 1,457 SH | |
| LKQ CORP COM | Stock | $22K | 0.0% | 506 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $46K | 0.0% | 12,000 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $3.8M | 0.6% | 8,448 SH | |
| LOEWS CORP COM | Stock | $172K | 0.0% | 1,868 SH | |
| LOUISIANA PAC CORP COM | Stock | $64K | 0.0% | 700 SH | |
| LOWES COS INC COM | Stock | $3.9M | 0.6% | 16,700 SH | |
| LPL FINL HLDGS INC COM | Stock | $182K | 0.0% | 555 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $459K | 0.1% | 1,622 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $20K | 0.0% | 283 SH | |
| M & T BK CORP COM | Stock | $3K | 0.0% | 18 SH | |
| MAGNITE INC COM | Stock | $5K | 0.0% | 394 SH | |
| MAIN STR CAP CORP COM | CEF | $201K | 0.0% | 3,545 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $4K | 0.0% | 22 SH | |
| MANULIFE FINL CORP COM | Stock | $84K | 0.0% | 2,696 SH | |
| MARATHON PETE CORP COM | Stock | $202K | 0.0% | 1,389 SH | |
| MARKEL CORP COM | Stock | $202K | 0.0% | 108 SH | |
| MARKETAXESS HLDGS INC COM | Stock | $76K | 0.0% | 353 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $331K | 0.1% | 1,356 SH | |
| MARTIN MARIETTA MATLS INC COM | Stock | $133K | 0.0% | 278 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $3K | 0.0% | 47 SH | |
| MASCO CORP COM | Stock | $626 | 0.0% | 9 SH | |
| MASTEC INC COM | Stock | $5K | 0.0% | 42 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $727K | 0.1% | 1,327 SH | |
| MATCH GROUP INC NEW COM | Stock | $156 | 0.0% | 5 SH | |
| MAXIMUS INC COM | Stock | $7K | 0.0% | 100 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $37K | 0.0% | 447 SH | |
| MCDONALDS CORP COM | Stock | $1.6M | 0.2% | 4,974 SH | |
| MCGRATH RENTCORP COM | Stock | $173K | 0.0% | 1,555 SH | |
| MCKESSON CORP COM | Stock | $228K | 0.0% | 339 SH | |
| MDU RES GROUP INC COM | Stock | $51K | 0.0% | 3,000 SH | |
| MEDPACE HLDGS INC COM | Stock | $19K | 0.0% | 62 SH | |
| MEDTRONIC PLC SHS | Stock | $1.2M | 0.2% | 12,977 SH | |
| MERCADOLIBRE INC COM | Stock | $7K | 0.0% | 3 SH | |
| MERCK & CO. INC COM | Stock | $1.2M | 0.2% | 13,326 SH | |
| MERCURY SYS INC COM | Stock | $3K | 0.0% | 69 SH | |
| META PLATFORMS INC CL A | Stock | $7.1M | 1.1% | 12,255 SH | |
| METLIFE INC COM | Stock | $318K | 0.0% | 3,963 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $4K | 0.0% | 3 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $2K | 0.0% | 53 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $119K | 0.0% | 2,464 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $48K | 0.0% | 553 SH | |
| MICROSOFT CORP COM | Stock | $22.9M | 3.6% | 61,087 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $8K | 0.0% | 48 SH | |
| MKS INSTRS INC COM | Stock | $3K | 0.0% | 32 SH | |
| MODERNA INC COM | Stock | $10K | 0.0% | 340 SH | |
| MOELIS & CO CL A | Stock | $47K | 0.0% | 800 SH | |
| MOHAWK INDS INC COM | Stock | $14K | 0.0% | 120 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $3K | 0.0% | 10 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $1K | 0.0% | 23 SH | |
| MONDELEZ INTL INC CL A | Stock | $188K | 0.0% | 2,765 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $2K | 0.0% | 4 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $17K | 0.0% | 286 SH | |
| MOODYS CORP COM | Stock | $4K | 0.0% | 8 SH | |
| MORGAN STANLEY COM NEW | Stock | $168K | 0.0% | 1,443 SH | |
| MOSAIC CO NEW COM | Stock | $108 | 0.0% | 4 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $43K | 0.0% | 99 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $187K | 0.0% | 3,492 SH | |
| MSCI INC COM | Stock | $18K | 0.0% | 33 SH | |
| MURPHY USA INC COM | Stock | $24K | 0.0% | 51 SH | |
| NASDAQ INC COM | Stock | $503K | 0.1% | 6,631 SH | |
| NATERA INC COM | Stock | $162K | 0.0% | 1,149 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $7K | 0.0% | 93 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $3K | 0.0% | 42 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $1K | 0.0% | 44 SH | |
| NETAPP INC COM | Stock | $113K | 0.0% | 1,285 SH | |
| NETFLIX INC COM | Stock | $1.2M | 0.2% | 1,261 SH | |
| NEW JERSEY RES CORP COM | Stock | $10K | 0.0% | 201 SH | |
| NEWMONT CORP COM | Stock | $1K | 0.0% | 22 SH | |
| NEWS CORP NEW CL A | Stock | $218 | 0.0% | 8 SH | |
| NEWS CORP NEW CL B | Stock | $61 | 0.0% | 2 SH | |
| NEXTERA ENERGY INC COM | Stock | $3.3M | 0.5% | 46,882 SH | |
| NICE LTD SPONSORED ADR | ADR | $190K | 0.0% | 1,235 SH | |
| NIKE INC CL B | Stock | $2.1M | 0.3% | 33,297 SH | |
| NISOURCE INC COM | Stock | $361 | 0.0% | 9 SH | |
| NORDSON CORP COM | Stock | $5K | 0.0% | 25 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $663K | 0.1% | 2,798 SH | |
| NORTHERN OIL & GAS INC COM | Stock | $2K | 0.0% | 79 SH | |
| NORTHERN TR CORP COM | Stock | $3K | 0.0% | 32 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $208K | 0.0% | 406 SH | |
| NORTONLIFELOCK INC COM | Stock | $26K | 0.0% | 986 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $3K | 0.0% | 137 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $400K | 0.1% | 3,592 SH | |
| NOVO-NORDISK A S ADR | ADR | $72K | 0.0% | 1,036 SH | |
| NRG ENERGY INC COM NEW | Stock | $777 | 0.0% | 7 SH | |
| NUCOR CORP COM | Stock | $190K | 0.0% | 1,583 SH | |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | $5K | 0.0% | 371 SH | |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | $9K | 0.0% | 750 SH | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | $3K | 0.0% | 254 SH | |
| NVENT ELECTRIC PLC SHS | Stock | $4K | 0.0% | 73 SH | |
| NVIDIA CORPORATION COM | Stock | $8.2M | 1.3% | 76,002 SH | |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | $138K | 0.0% | 3,148 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $53K | 0.0% | 281 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $51K | 0.0% | 1,029 SH | |
| OKTA INC CL A | Stock | $5K | 0.0% | 46 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $993 | 0.0% | 6 SH | |
| OLD REP INTL CORP COM | Stock | $20K | 0.0% | 499 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $8K | 0.0% | 66 SH | |
| OMNICOM GROUP INC COM | Stock | $332 | 0.0% | 4 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $1K | 0.0% | 27 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $1K | 0.0% | 35 SH | |
| ONEMAIN HLDGS INC COM | Stock | $3K | 0.0% | 60 SH | |
| ONEOK INC NEW COM | Stock | $7K | 0.0% | 75 SH | |
| ONTO INNOVATION INC COM | Stock | $4K | 0.0% | 37 SH | |
| ORACLE CORP COM | Stock | $6.9M | 1.1% | 49,581 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $97K | 0.0% | 68 SH | |
| ORGANON & CO COMMON STOCK | Stock | $447 | 0.0% | 30 SH | |
| ORION PROPERTIES INC COM | REIT | $11 | 0.0% | 5 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $275K | 0.0% | 2,665 SH | |
| OWENS CORNING NEW COM | Stock | $57K | 0.0% | 400 SH | |
| PACCAR INC COM | Stock | $10K | 0.0% | 106 SH | |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | $55K | 0.0% | 1,078 SH | |
| PACER US CASH COWS 100 ETF | ETF | $10K | 0.0% | 180 SH | |
| PACER US SMALL CAP CASH COWS ETF | ETF | $37K | 0.0% | 1,000 SH | |
| PACKAGING CORP AMER COM | Stock | $401K | 0.1% | 2,025 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $100K | 0.0% | 1,190 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $7.5M | 1.2% | 43,660 SH | |
| PARK NATL CORP COM | Stock | $1.8M | 0.3% | 11,774 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $179K | 0.0% | 295 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $3K | 0.0% | 37 SH | |
| PAYCHEX INC COM | Stock | $544K | 0.1% | 3,529 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $34K | 0.0% | 157 SH | |
| PAYLOCITY HLDG CORP COM | Stock | $9K | 0.0% | 47 SH | |
| PAYPAL HLDGS INC COM | Stock | $200K | 0.0% | 3,064 SH | |
| PEGASYSTEMS INC COM | Stock | $5K | 0.0% | 68 SH | |
| PENTAIR PLC SHS | Stock | $9K | 0.0% | 104 SH | |
| PEPSICO INC COM | Stock | $6.1M | 1.0% | 40,972 SH | |
| PERKINELMER INC COM | Stock | $422 | 0.0% | 4 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $4K | 0.0% | 263 SH | |
| PFIZER INC COM | Stock | $979K | 0.2% | 38,616 SH | |
| PG&E CORP COM | Stock | $6K | 0.0% | 322 SH | |
| PGIM ULTRA SHORT BOND ETF | ETF | $82K | 0.0% | 1,644 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.9M | 0.3% | 12,237 SH | |
| PHILLIPS 66 COM | Stock | $4.7M | 0.7% | 38,100 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $93K | 0.0% | 920 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $5K | 0.0% | 48 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $7K | 0.0% | 341 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $625K | 0.1% | 3,555 SH | |
| POOL CORP COM | Stock | $92K | 0.0% | 289 SH | |
| PPG INDS INC COM | Stock | $38K | 0.0% | 346 SH | |
| PPL CORP COM | Stock | $10K | 0.0% | 286 SH | |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | $3K | 0.0% | 41 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $147K | 0.0% | 1,601 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $29K | 0.0% | 347 SH | |
| PRIVIA HEALTH GROUP INC COM | Stock | $14K | 0.0% | 623 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $8.0M | 1.2% | 46,679 SH | |
| PROGRESSIVE CORP COM | Stock | $299K | 0.0% | 1,055 SH | |
| PROLOGIS INC. COM | REIT | $95K | 0.0% | 853 SH | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | $4K | 0.0% | 72 SH | |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $3K | 0.0% | 43 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.5M | 0.2% | 14,321 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $202K | 0.0% | 2,500 SH | |
| PRUDENTIAL FINL INC COM | Stock | $49K | 0.0% | 443 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $1.9M | 0.3% | 6,474 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $26K | 0.0% | 316 SH | |
| PULTE GROUP INC COM | Stock | $226K | 0.0% | 2,200 SH | |
| QUALCOMM INC COM | Stock | $976K | 0.2% | 6,351 SH | |
| QUANTA SVCS INC COM | Stock | $40K | 0.0% | 158 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $683K | 0.1% | 4,034 SH | |
| RAMBUS INC DEL COM | Stock | $4K | 0.0% | 71 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $104K | 0.0% | 746 SH | |
| RAYONIER INC COM | REIT | $92K | 0.0% | 3,288 SH | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | $2.3M | 0.4% | 17,127 SH | |
| REALTY INCOME CORP COM | REIT | $1.5M | 0.2% | 25,439 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $3K | 0.0% | 29 SH | |
| REGENCY CTRS CORP COM | REIT | $214 | 0.0% | 3 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $9K | 0.0% | 14 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $959K | 0.1% | 44,115 SH | |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | $16K | 0.0% | 81 SH | |
| RELIANCE INC COM | Stock | $1K | 0.0% | 5 SH | |
| RELX PLC SPONSORED ADR | ADR | $181K | 0.0% | 3,588 SH | |
| RENAISSANCERE HLDGS LTD COM | Stock | $3K | 0.0% | 13 SH | |
| REPUBLIC SVCS INC COM | Stock | $667K | 0.1% | 2,755 SH | |
| RESMED INC COM | Stock | $1K | 0.0% | 5 SH | |
| RESOURCES CONNECTION INC COM | Stock | $7K | 0.0% | 1,000 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $195K | 0.0% | 3,245 SH | |
| RITCHIE BROS AUCTIONEERS COM | Stock | $33K | 0.0% | 327 SH | |
| RMR GROUP INC CL A | Stock | $150 | 0.0% | 9 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $242K | 0.0% | 938 SH | |
| ROLLINS INC COM | Stock | $37K | 0.0% | 691 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $223K | 0.0% | 379 SH | |
| ROSS STORES INC COM | Stock | $23K | 0.0% | 178 SH | |
| ROYAL BK CDA COM | Stock | $2.1M | 0.3% | 18,452 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $446K | 0.1% | 2,173 SH | |
| ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | $129K | 0.0% | 1,763 SH | |
| RUMBLE INC COM CL A | Stock | $13K | 0.0% | 1,850 SH | |
| S&P GLOBAL INC COM | Stock | $1.2M | 0.2% | 2,274 SH | |
| SAIA INC COM | Stock | $4K | 0.0% | 12 SH | |
| SALESFORCE COM INC COM | Stock | $267K | 0.0% | 994 SH | |
| SANDISK CORP COM | Stock | $95 | 0.0% | 2 SH | |
| SANOFI SPONSORED ADR | ADR | $166K | 0.0% | 2,985 SH | |
| SAP SE SPON ADR | ADR | $25K | 0.0% | 92 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $111K | 0.0% | 506 SH | |
| SCHLUMBERGER LTD COM | Stock | $274K | 0.0% | 6,564 SH | |
| SCHRODINGER INC COM | Stock | $2K | 0.0% | 121 SH | |
| SCHWAB CHARLES CORP COM | Stock | $4.1M | 0.6% | 51,757 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $119K | 0.0% | 4,300 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $41K | 0.0% | 1,325 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $369K | 0.1% | 15,642 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $103K | 0.0% | 5,200 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $255K | 0.0% | 11,567 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $7K | 0.0% | 255 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $4K | 0.0% | 180 SH | |
| SCHWAB U.S. TIPS ETF | ETF | $32K | 0.0% | 1,200 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $511K | 0.1% | 18,530 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $3K | 0.0% | 29 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $1K | 0.0% | 21 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $3K | 0.0% | 39 SH | |
| SEALED AIR CORP NEW COM | Stock | $4K | 0.0% | 155 SH | |
| SEMPRA ENERGY COM | Stock | $224K | 0.0% | 3,144 SH | |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | $13K | 0.0% | 556 SH | |
| SERVICE CORP INTL COM | Stock | $5K | 0.0% | 64 SH | |
| SERVICE PPTYS TR COM SH BEN INT | REIT | $4K | 0.0% | 1,500 SH | |
| SERVICENOW INC COM | Stock | $81K | 0.0% | 102 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $413K | 0.1% | 1,183 SH | |
| SHOPIFY INC CL A | Stock | $85K | 0.0% | 893 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $28K | 0.0% | 170 SH | |
| SIMPLIFY MBS ETF | ETF | $50K | 0.0% | 1,000 SH | |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | ETF | $44K | 0.0% | 2,000 SH | |
| SIMPSON MFG INC COM | Stock | $52K | 0.0% | 329 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $9K | 0.0% | 418 SH | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | $3K | 0.0% | 23 SH | |
| SKECHERS U S A INC CL A | Stock | $6K | 0.0% | 111 SH | |
| SKYWEST INC COM | Stock | $3K | 0.0% | 30 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $24K | 0.0% | 366 SH | |
| SMITH A O CORP COM | Stock | $458 | 0.0% | 7 SH | |
| SMUCKER J M CO COM NEW | Stock | $27K | 0.0% | 227 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $4K | 0.0% | 85 SH | |
| SNAP ON INC COM | Stock | $28K | 0.0% | 84 SH | |
| SNOWFLAKE INC CL A | Stock | $874 | 0.0% | 6 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 190 SH | |
| SOLVENTUM CORP COM SHS | Stock | $20K | 0.0% | 269 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $2K | 0.0% | 32 SH | |
| SONOCO PRODS CO COM | Stock | $24K | 0.0% | 500 SH | |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | $74K | 0.0% | 2,919 SH | |
| SOURCE CAP INC COM | CEF | $106K | 0.0% | 2,488 SH | |
| SOUTH BOW CORP. COM | Stock | $2K | 0.0% | 60 SH | |
| SOUTHERN CO COM | Stock | $285K | 0.0% | 3,103 SH | |
| SOUTHERN COPPER CORP COM | Stock | $14K | 0.0% | 152 SH | |
| SOUTHERN FIRST BANCSHARES COM | Stock | $40K | 0.0% | 1,205 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $403 | 0.0% | 12 SH | |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | $62K | 0.0% | 1,500 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $54K | 0.0% | 588 SH | |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $19K | 0.0% | 191 SH | |
| SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | $33K | 0.0% | 426 SH | |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | $294K | 0.0% | 11,700 SH | |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | $40K | 0.0% | 1,818 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | $248K | 0.0% | 590 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $56K | 0.0% | 897 SH | |
| SPDR GOLD SHARES | ETF | $1.3M | 0.2% | 4,646 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $756K | 0.1% | 20,755 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $9K | 0.0% | 238 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $27K | 0.0% | 409 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $124K | 0.0% | 1,548 SH | |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $88K | 0.0% | 2,012 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $142K | 0.0% | 2,800 SH | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $326K | 0.1% | 8,000 SH | |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $41K | 0.0% | 1,416 SH | |
| SPDR S&P 500 ETF | ETF | $3.5M | 0.5% | 6,218 SH | |
| SPDR S&P BIOTECH ETF | ETF | $122K | 0.0% | 1,500 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $5K | 0.0% | 41 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $80K | 0.0% | 590 SH | |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $7K | 0.0% | 200 SH | |
| SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | $33K | 0.0% | 866 SH | |
| SPDR S&P MIDCAP 400 ETF | ETF | $359K | 0.1% | 673 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $7K | 0.0% | 12 SH | |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | $113K | 0.0% | 4,682 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 19 SH | |
| SQUARE INC CL A | Stock | $5K | 0.0% | 100 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $15K | 0.0% | 183 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $127K | 0.0% | 1,648 SH | |
| STARBUCKS CORP COM | Stock | $80K | 0.0% | 817 SH | |
| STATE STR CORP COM | Stock | $202K | 0.0% | 2,255 SH | |
| STEEL DYNAMICS INC COM | Stock | $2K | 0.0% | 18 SH | |
| STERIS PLC SHS USD | Stock | $2.7M | 0.4% | 12,132 SH | |
| STONEX GROUP INC COM | Stock | $4K | 0.0% | 55 SH | |
| STRYKER CORPORATION COM | Stock | $4.6M | 0.7% | 12,363 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $21K | 0.0% | 1,000 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $23K | 0.0% | 588 SH | |
| SUNRISE COMMUNICATIONS AG ADS CL A | ADR | $19K | 0.0% | 400 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $1K | 0.0% | 40 SH | |
| SWAN HEDGED EQUITY US LARGE CAP ETF | ETF | $62K | 0.0% | 2,850 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $10K | 0.0% | 191 SH | |
| SYNOPSYS INC COM | Stock | $220K | 0.0% | 514 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $5K | 0.0% | 105 SH | |
| SYSCO CORP COM | Stock | $53K | 0.0% | 712 SH | |
| T-MOBILE US INC COM | Stock | $161K | 0.0% | 605 SH | |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | $12K | 0.0% | 300 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $258K | 0.0% | 1,557 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $3K | 0.0% | 15 SH | |
| TAPESTRY INC COM | Stock | $2K | 0.0% | 32 SH | |
| TARGA RES CORP COM | Stock | $2K | 0.0% | 8 SH | |
| TARGET CORP COM | Stock | $150K | 0.0% | 1,435 SH | |
| TC ENERGY CORP COM | Stock | $16K | 0.0% | 336 SH | |
| TE CONNECTIVITY LTD REG SHS | Stock | $146K | 0.0% | 1,031 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $47K | 0.0% | 228 SH | |
| TECK RESOURCES LTD CL B | Stock | $2K | 0.0% | 52 SH | |
| TEEKAY CORPORATION LTD SHS | Stock | $2K | 0.0% | 366 SH | |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $9K | 0.0% | 18 SH | |
| TELEFLEX INCORPORATED COM | Stock | $827 | 0.0% | 6 SH | |
| TELEPHONE & DATA SYS INC COM NEW | Stock | $68K | 0.0% | 1,764 SH | |
| TELUS CORPORATION COM | Stock | $3K | 0.0% | 188 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $18K | 0.0% | 133 SH | |
| TERADYNE INC COM | Stock | $171 | 0.0% | 2 SH | |
| TESLA INC COM | Stock | $294K | 0.0% | 1,135 SH | |
| TEXAS INSTRS INC COM | Stock | $3.7M | 0.6% | 20,685 SH | |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $314 | 0.0% | 0 SH | |
| TEXTRON INC COM | Stock | $2K | 0.0% | 32 SH | |
| THE TRADE DESK INC COM CL A | Stock | $9K | 0.0% | 172 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $769K | 0.1% | 1,546 SH | |
| THOMSON REUTERS CORP. COM NEW | Stock | $82K | 0.0% | 481 SH | |
| THOR INDS INC COM | Stock | $5K | 0.0% | 68 SH | |
| TIMKEN CO COM | Stock | $52K | 0.0% | 722 SH | |
| TJX COS INC NEW COM | Stock | $5.4M | 0.8% | 44,100 SH | |
| TKO GROUP HOLDINGS INC CL A | Stock | $10K | 0.0% | 66 SH | |
| TOPBUILD CORP COM | Stock | $17K | 0.0% | 55 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $291K | 0.0% | 4,855 SH | |
| TOTAL SE SPONSORED ADS | ADR | $23K | 0.0% | 348 SH | |
| TRACTOR SUPPLY CO COM | Stock | $131K | 0.0% | 2,383 SH | |
| TRAEGER INC COMMON STOCK | Stock | $2K | 0.0% | 1 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $4.9M | 0.8% | 14,491 SH | |
| TRANSDIGM GROUP INC COM | Stock | $12K | 0.0% | 9 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $392K | 0.1% | 1,483 SH | |
| TREX CO INC COM | Stock | $4K | 0.0% | 66 SH | |
| TRIMBLE INC COM | Stock | $2K | 0.0% | 33 SH | |
| TRIPADVISOR INC COM | Stock | $2K | 0.0% | 165 SH | |
| TRUIST FINL CORP COM | Stock | $2.8M | 0.4% | 67,848 SH | |
| TWILIO INC CL A | Stock | $5K | 0.0% | 51 SH | |
| TYLER TECHNOLOGIES INC COM | Stock | $49K | 0.0% | 84 SH | |
| TYSON FOODS INC CL A | Stock | $47K | 0.0% | 744 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $68K | 0.0% | 1,040 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $94K | 0.0% | 1,595 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $488K | 0.1% | 6,692 SH | |
| UDR INC COM | REIT | $223 | 0.0% | 5 SH | |
| UFP INDUSTRIES INC COM | Stock | $94K | 0.0% | 877 SH | |
| ULTA BEAUTY INC COM | Stock | $12K | 0.0% | 34 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $621K | 0.1% | 10,420 SH | |
| UNION PAC CORP COM | Stock | $7.2M | 1.1% | 30,278 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $702 | 0.0% | 10 SH | |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | $17K | 0.0% | 600 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $781K | 0.1% | 7,100 SH | |
| UNITED RENTALS INC COM | Stock | $188K | 0.0% | 300 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $42K | 0.0% | 1,000 SH | |
| UNITED THERAPEUTICS CORP DEL COM | Stock | $7K | 0.0% | 23 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $8.6M | 1.3% | 16,401 SH | |
| UNIVERSAL DISPLAY CORP COM | Stock | $5K | 0.0% | 35 SH | |
| UNIVERSAL HLTH SVCS INC CL B | Stock | $2K | 0.0% | 8 SH | |
| UNIVERSAL TECHNICAL INST INC COM | Stock | $4K | 0.0% | 140 SH | |
| UNUM GROUP COM | Stock | $4K | 0.0% | 50 SH | |
| US BANCORP DEL COM NEW | Stock | $121K | 0.0% | 2,867 SH | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | ETF | $64K | 0.0% | 2,996 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $10K | 0.0% | 125 SH | |
| V F CORP COM | Stock | $3K | 0.0% | 175 SH | |
| VALERO ENERGY CORP COM | Stock | $247K | 0.0% | 1,870 SH | |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $29K | 0.0% | 500 SH | |
| VANECK LONG MUNI ETF | ETF | $84K | 0.0% | 4,864 SH | |
| VANECK VECTORS AGRIBUSINESS ETF | ETF | $129K | 0.0% | 1,900 SH | |
| VANECK VECTORS GOLD MINERS ETF | ETF | $165K | 0.0% | 3,600 SH | |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | $74K | 0.0% | 836 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $6K | 0.0% | 40 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $5K | 0.0% | 16 SH | |
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | $159K | 0.0% | 725 SH | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | $2.2M | 0.3% | 11,247 SH | |
| VANGUARD ENERGY ETF | ETF | $206K | 0.0% | 1,589 SH | |
| VANGUARD FINANCIALS ETF | ETF | $127K | 0.0% | 1,060 SH | |
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | $21K | 0.0% | 350 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.1M | 0.2% | 22,386 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $222K | 0.0% | 4,906 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $4K | 0.0% | 56 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | $8K | 0.0% | 200 SH | |
| VANGUARD GROWTH INDEX FUND | ETF | $643K | 0.1% | 1,735 SH | |
| VANGUARD HEALTH CARE INDEX FUND | ETF | $202K | 0.0% | 764 SH | |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | $522K | 0.1% | 4,045 SH | |
| VANGUARD INDUSTRIALS INDEX FUND | ETF | $128K | 0.0% | 518 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $493K | 0.1% | 909 SH | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | $69K | 0.0% | 920 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $75K | 0.0% | 915 SH | |
| VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | $38K | 0.0% | 643 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $133K | 0.0% | 1,600 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $101K | 0.0% | 1,375 SH | |
| VANGUARD LARGE-CAP INDEX FUND | ETF | $124K | 0.0% | 484 SH | |
| VANGUARD MATERIALS INDEX FUND | ETF | $189K | 0.0% | 1,000 SH | |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | $1.9M | 0.3% | 7,617 SH | |
| VANGUARD MID-CAP INDEX FUND | ETF | $648K | 0.1% | 2,504 SH | |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | $760K | 0.1% | 4,735 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $4K | 0.0% | 95 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $454K | 0.1% | 5,017 SH | |
| VANGUARD S&P 500 ETF | ETF | $827K | 0.1% | 1,608 SH | |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $87K | 0.0% | 880 SH | |
| VANGUARD SHORT-TERM BOND INDEX FUND | ETF | $128K | 0.0% | 1,634 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | $2K | 0.0% | 30 SH | |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | $24K | 0.0% | 414 SH | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | $170K | 0.0% | 676 SH | |
| VANGUARD SMALL-CAP INDEX FUND | ETF | $855K | 0.1% | 3,854 SH | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | $464K | 0.1% | 2,492 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $408K | 0.1% | 8,217 SH | |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | $658K | 0.1% | 8,957 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $85K | 0.0% | 1,734 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $48K | 0.0% | 761 SH | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | $213K | 0.0% | 775 SH | |
| VANGUARD UTILITIES INDEX FUND | ETF | $72K | 0.0% | 420 SH | |
| VANGUARD VALUE INDEX FUND | ETF | $982K | 0.2% | 5,686 SH | |
| VEEVA SYS INC CL A COM | Stock | $43K | 0.0% | 185 SH | |
| VENTAS INC COM | REIT | $1K | 0.0% | 15 SH | |
| VERALTO CORP COM SHS | Stock | $118K | 0.0% | 1,212 SH | |
| VERINT SYS INC COM | Stock | $1K | 0.0% | 79 SH | |
| VERISIGN INC COM | Stock | $4K | 0.0% | 16 SH | |
| VERISK ANALYTICS INC COM | Stock | $29K | 0.0% | 96 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.8M | 0.3% | 40,676 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $9K | 0.0% | 19 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $124 | 0.0% | 2 SH | |
| VIACOMCBS INC CL B | Stock | $139 | 0.0% | 12 SH | |
| VIASAT INC COM | Stock | $1K | 0.0% | 112 SH | |
| VIATRIS INC COM | Stock | $6K | 0.0% | 735 SH | |
| VICI PPTYS INC COM | REIT | $8K | 0.0% | 248 SH | |
| VICTORY CAP HLDGS INC COM CL A | Stock | $6K | 0.0% | 103 SH | |
| VIDENT CORE U.S. BOND STRATEGY ETF | ETF | $56K | 0.0% | 1,277 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $1.1M | 0.2% | 28,382 SH | |
| VIRTU FINL INC CL A | Stock | $4K | 0.0% | 94 SH | |
| VIRTUS DIVIDEND INTEREST & PR COM | CEF | $107K | 0.0% | 8,863 SH | |
| VISA INC COM CL A | Stock | $11.1M | 1.7% | 31,561 SH | |
| VISTRA CORP COM | Stock | $940 | 0.0% | 8 SH | |
| VITESSE ENERGY INC COMMON STOCK | Stock | $3K | 0.0% | 140 SH | |
| VONTIER CORPORATION COM | Stock | $87K | 0.0% | 2,658 SH | |
| VOYA FINANCIAL INC COM | Stock | $6K | 0.0% | 90 SH | |
| VULCAN MATLS CO COM | Stock | $286K | 0.0% | 1,228 SH | |
| WABTEC COM | Stock | $4K | 0.0% | 21 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $32K | 0.0% | 2,905 SH | |
| WALMART INC COM | Stock | $8.1M | 1.3% | 92,059 SH | |
| WALT DISNEY CO | Stock | $3.4M | 0.5% | 34,280 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $8K | 0.0% | 764 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $34K | 0.0% | 1,078 SH | |
| WASTE MGMT INC DEL COM | Stock | $7.2M | 1.1% | 30,901 SH | |
| WATERS CORP COM | Stock | $5K | 0.0% | 13 SH | |
| WATSCO INC COM | Stock | $200K | 0.0% | 394 SH | |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | $31K | 0.0% | 152 SH | |
| WEC ENERGY GROUP INC COM | Stock | $2.3M | 0.4% | 20,762 SH | |
| WELLS FARGO CO NEW COM | Stock | $432K | 0.1% | 6,011 SH | |
| WELLTOWER INC COM | REIT | $176K | 0.0% | 1,146 SH | |
| WESCO INTL INC COM | Stock | $2K | 0.0% | 13 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $26K | 0.0% | 118 SH | |
| WESTERN DIGITAL CORP COM | Stock | $283 | 0.0% | 7 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $88K | 0.0% | 3,012 SH | |
| WHIRLPOOL CORP COM | Stock | $13K | 0.0% | 143 SH | |
| WHITE MTNS INS GROUP LTD COM | Stock | $117K | 0.0% | 61 SH | |
| WILLDAN GROUP INC COM | Stock | $3K | 0.0% | 73 SH | |
| WILLIAMS COS INC COM | Stock | $167K | 0.0% | 2,796 SH | |
| WILLIAMS SONOMA INC COM | Stock | $178K | 0.0% | 1,127 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $7K | 0.0% | 20 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $20K | 0.0% | 479 SH | |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $38K | 0.0% | 786 SH | |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | $176K | 0.0% | 4,900 SH | |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $41K | 0.0% | 609 SH | |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | $50K | 0.0% | 500 SH | |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $13K | 0.0% | 164 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $162K | 0.0% | 3,293 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $138K | 0.0% | 4,319 SH | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $785K | 0.1% | 9,825 SH | |
| WORKDAY INC CL A | Stock | $56K | 0.0% | 238 SH | |
| WORKIVA INC COM CL A | Stock | $13K | 0.0% | 169 SH | |
| WP CAREY INC COM | REIT | $534K | 0.1% | 8,461 SH | |
| WYNN RESORTS LTD COM | Stock | $501 | 0.0% | 6 SH | |
| X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | $54K | 0.0% | 1,227 SH | |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | $30K | 0.0% | 400 SH | |
| XCEL ENERGY INC COM | Stock | $194K | 0.0% | 2,736 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $2K | 0.0% | 187 SH | |
| XYLEM INC COM | Stock | $71K | 0.0% | 591 SH | |
| YUM BRANDS INC COM | Stock | $515K | 0.1% | 3,274 SH | |
| YUM CHINA HLDGS INC COM | Stock | $69K | 0.0% | 1,330 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $54K | 0.0% | 191 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $268K | 0.0% | 2,370 SH | |
| ZIMVIE INC COM | Stock | $324 | 0.0% | 30 SH | |
| ZOETIS INC CL A | Stock | $2.4M | 0.4% | 14,322 SH | |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | $4K | 0.0% | 131 SH | |