| 3M CO | COM | $2.4M | 0.1% | 16,665 SH | |
| ABBOTT LABS | COM | $2.0M | 0.1% | 14,756 SH | |
| ABBVIE INC | COM | $8.8M | 0.3% | 42,217 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $96K | 0.0% | 24,755 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $415K | 0.0% | 12,764 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7M | 0.1% | 5,523 SH | |
| ACUITY BRANDS INC | COM | $204K | 0.0% | 773 SH | |
| ADOBE INC | COM | $3.0M | 0.1% | 7,845 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2.1M | 0.1% | 20,379 SH | |
| ADVISORSHARES TR | STAR GLOB BUYW | $57.9M | 1.7% | 1,345,182 SH | |
| AECOM | COM | $318K | 0.0% | 3,431 SH | |
| AFLAC INC | COM | $440K | 0.0% | 3,955 SH | |
| AGNC INVT CORP | COM | $134K | 0.0% | 13,986 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $215K | 0.0% | 8,705 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $203K | 0.0% | 7,100 SH | |
| AIR PRODS & CHEMS INC | COM | $487K | 0.0% | 1,651 SH | |
| AIRBNB INC | COM CL A | $272K | 0.0% | 2,278 SH | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $158K | 0.0% | 25,300 SH | |
| ALCOA CORP | COM | $326K | 0.0% | 10,681 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $714K | 0.0% | 5,399 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $206K | 0.0% | 5,371 SH | |
| ALLSTATE CORP | COM | $1.4M | 0.0% | 6,729 SH | |
| ALPHABET INC | CAP STK CL A | $21.1M | 0.6% | 136,575 SH | |
| ALPHABET INC | CAP STK CL C | $4.8M | 0.1% | 31,013 SH | |
| ALPINE 4 HOLDINGS INC | CL A NEW | $117 | 0.0% | 20,250 SH | |
| ALPS ETF TR | ALERIAN MLP | $257K | 0.0% | 4,956 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $1.1M | 0.0% | 8,446 SH | |
| ALTRIA GROUP INC | COM | $11.5M | 0.3% | 191,753 SH | |
| AMAZON COM INC | COM | $58.9M | 1.8% | 309,751 SH | |
| AMCOR PLC | ORD | $1.6M | 0.0% | 168,712 SH | |
| AMEREN CORP | COM | $557K | 0.0% | 5,550 SH | |
| AMERICAN AIRLS GROUP INC | COM | $140K | 0.0% | 13,255 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.7M | 0.0% | 40,133 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $594K | 0.0% | 12,212 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $13.2M | 0.4% | 218,567 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $432K | 0.0% | 6,512 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.4M | 0.1% | 36,802 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 0.1% | 23,517 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.2M | 0.0% | 11,152 SH | |
| AMERICAN EXPRESS CO | COM | $3.5M | 0.1% | 12,935 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $372K | 0.0% | 12,271 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $482K | 0.0% | 5,550 SH | |
| AMERICAN TOWER CORP NEW | COM | $582K | 0.0% | 2,676 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $304K | 0.0% | 2,060 SH | |
| AMERIPRISE FINL INC | COM | $441K | 0.0% | 911 SH | |
| AMETEK INC | COM | $472K | 0.0% | 2,742 SH | |
| AMGEN INC | COM | $4.6M | 0.1% | 14,738 SH | |
| AMPHENOL CORP NEW | CL A | $921K | 0.0% | 14,042 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $738K | 0.0% | 64,711 SH | |
| ANALOG DEVICES INC | COM | $207K | 0.0% | 1,028 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 0.0% | 8,653 SH | |
| APPLE INC | COM | $74.7M | 2.2% | 336,323 SH | |
| APPLIED MATLS INC | COM | $3.6M | 0.1% | 24,833 SH | |
| APPLIED THERAPEUTICS INC | COM | $25K | 0.0% | 50,413 SH | |
| APPLOVIN CORP | COM CL A | $1.2M | 0.0% | 4,684 SH | |
| ARCH CAP GROUP LTD | ORD | $236K | 0.0% | 2,455 SH | |
| ARCHER AVIATION INC | COM CL A | $162K | 0.0% | 22,838 SH | |
| ARDELYX INC | COM | $239K | 0.0% | 48,718 SH | |
| ARES CAPITAL CORP | COM | $3.5M | 0.1% | 157,906 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $207K | 0.0% | 1,410 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.1% | 37,302 SH | |
| ARK ETF TR | INNOVATION ETF | $502K | 0.0% | 10,546 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $357K | 0.0% | 3,344 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.8M | 0.1% | 2,663 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $12K | 0.0% | 18,000 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $395K | 0.0% | 5,378 SH | |
| AT&T INC | COM | $3.8M | 0.1% | 134,306 SH | |
| AUTODESK INC | COM | $300K | 0.0% | 1,146 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.7M | 0.1% | 8,945 SH | |
| AUTONATION INC | COM | $1.2M | 0.0% | 7,687 SH | |
| AVALONBAY CMNTYS INC | COM | $247K | 0.0% | 1,150 SH | |
| AVNET INC | COM | $1.2M | 0.0% | 25,653 SH | |
| AXON ENTERPRISE INC | COM | $2.5M | 0.1% | 4,748 SH | |
| BANK AMERICA CORP | COM | $3.4M | 0.1% | 82,413 SH | |
| BANK NEW YORK MELLON CORP | COM | $890K | 0.0% | 10,609 SH | |
| BARINGS BDC INC | COM | $320K | 0.0% | 33,567 SH | |
| BECTON DICKINSON & CO | COM | $685K | 0.0% | 2,992 SH | |
| BERKLEY W R CORP | COM | $338K | 0.0% | 4,746 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.2M | 0.1% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $27.7M | 0.8% | 51,955 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.6M | 0.0% | 34,848 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $415K | 0.0% | 3,636 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $198K | 0.0% | 13,717 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $128K | 0.0% | 11,840 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $886K | 0.0% | 56,173 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $39.0M | 1.2% | 800,227 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $578K | 0.0% | 18,229 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.1M | 0.0% | 18,131 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $18.8M | 0.6% | 359,654 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $458K | 0.0% | 20,212 SH | |
| BLACKROCK INC | COM | $972K | 0.0% | 1,027 SH | |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | $142K | 0.0% | 22,672 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $104K | 0.0% | 11,193 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $693K | 0.0% | 86,461 SH | |
| BLACKSTONE INC | COM | $3.2M | 0.1% | 22,763 SH | |
| BOEING CO | COM | $1.0M | 0.0% | 6,090 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $657K | 0.0% | 13,212 SH | |
| BOOKING HOLDINGS INC | COM | $1.8M | 0.1% | 400 SH | |
| BOSTON SCIENTIFIC CORP | COM | $775K | 0.0% | 7,679 SH | |
| BP PLC | SPONSORED ADR | $329K | 0.0% | 9,740 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.0M | 0.1% | 32,748 SH | |
| BROADCOM INC | COM | $18.5M | 0.6% | 110,540 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $536K | 0.0% | 2,209 SH | |
| BROWN & BROWN INC | COM | $344K | 0.0% | 2,765 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $472K | 0.0% | 3,776 SH | |
| BUNGE GLOBAL SA | COM SHS | $245K | 0.0% | 3,211 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $220K | 0.0% | 2,152 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $1.5M | 0.0% | 6,025 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $392K | 0.0% | 40,838 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $477K | 0.0% | 7,479 SH | |
| CAMDEN PPTY TR | SH BEN INT | $217K | 0.0% | 1,772 SH | |
| CAPITAL ONE FINL CORP | COM | $879K | 0.0% | 4,903 SH | |
| CAPITAL SOUTHWEST CORP | COM | $2.1M | 0.1% | 92,019 SH | |
| CAPITOL FED FINL INC | COM | $78K | 0.0% | 13,856 SH | |
| CAPITOL SER TR | HULL TACTICAL | $366K | 0.0% | 10,050 SH | |
| CARDINAL HEALTH INC | COM | $915K | 0.0% | 6,644 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $271K | 0.0% | 13,883 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2.3M | 0.1% | 36,426 SH | |
| CASEYS GEN STORES INC | COM | $609K | 0.0% | 1,402 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $887K | 0.0% | 36,573 SH | |
| CATERPILLAR INC | COM | $3.0M | 0.1% | 9,192 SH | |
| CBOE GLOBAL MKTS INC | COM | $1.2M | 0.0% | 5,416 SH | |
| CENCORA INC | COM | $1.6M | 0.0% | 5,645 SH | |
| CF INDS HLDGS INC | COM | $1.0M | 0.0% | 13,142 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $8K | 0.0% | 12,960 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.6M | 0.0% | 4,210 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $221K | 0.0% | 970 SH | |
| CHEESECAKE FACTORY INC | COM | $313K | 0.0% | 6,426 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.7M | 0.1% | 11,604 SH | |
| CHEVRON CORP NEW | COM | $7.0M | 0.2% | 41,643 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0% | 21,000 SH | |
| CHUBB LIMITED | COM | $245K | 0.0% | 811 SH | |
| CINTAS CORP | COM | $3.4M | 0.1% | 16,643 SH | |
| CISCO SYS INC | COM | $4.9M | 0.1% | 79,421 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 0.0% | 17,568 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $99K | 0.0% | 12,087 SH | |
| CLOUDFLARE INC | CL A COM | $816K | 0.0% | 7,237 SH | |
| CME GROUP INC | COM | $2.3M | 0.1% | 8,748 SH | |
| COCA COLA CO | COM | $3.9M | 0.1% | 53,810 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $421K | 0.0% | 21,650 SH | |
| COINBASE GLOBAL INC | COM CL A | $374K | 0.0% | 2,169 SH | |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.0% | 14,620 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $642K | 0.0% | 21,747 SH | |
| COMCAST CORP NEW | CL A | $833K | 0.0% | 22,574 SH | |
| COMFORT SYS USA INC | COM | $739K | 0.0% | 2,293 SH | |
| COMSTOCK RES INC | COM | $243K | 0.0% | 11,938 SH | |
| CONAGRA BRANDS INC | COM | $1.1M | 0.0% | 39,397 SH | |
| CONOCOPHILLIPS | COM | $2.8M | 0.1% | 26,495 SH | |
| CONSOLIDATED EDISON INC | COM | $779K | 0.0% | 7,046 SH | |
| CONSTELLATION BRANDS INC | CL A | $240K | 0.0% | 1,310 SH | |
| CONSTELLATION ENERGY CORP | COM | $534K | 0.0% | 2,647 SH | |
| COPART INC | COM | $511K | 0.0% | 9,029 SH | |
| CORNING INC | COM | $520K | 0.0% | 11,353 SH | |
| CORTEVA INC | COM | $440K | 0.0% | 6,994 SH | |
| COSTCO WHSL CORP NEW | COM | $7.5M | 0.2% | 7,900 SH | |
| COTERRA ENERGY INC | COM | $1.2M | 0.0% | 40,088 SH | |
| CROCS INC | COM | $376K | 0.0% | 3,539 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 0.1% | 6,654 SH | |
| CROWN CASTLE INC | COM | $266K | 0.0% | 2,548 SH | |
| CRYO-CELL INTL INC | COM | $64K | 0.0% | 10,117 SH | |
| CSG SYS INTL INC | COM | $504K | 0.0% | 8,330 SH | |
| CSX CORP | COM | $1.3M | 0.0% | 42,758 SH | |
| CUMMINS INC | COM | $397K | 0.0% | 1,268 SH | |
| CVS HEALTH CORP | COM | $459K | 0.0% | 6,778 SH | |
| D R HORTON INC | COM | $1.3M | 0.0% | 10,569 SH | |
| DANAHER CORPORATION | COM | $360K | 0.0% | 1,755 SH | |
| DARDEN RESTAURANTS INC | COM | $237K | 0.0% | 1,142 SH | |
| DAVE INC | CLASS A COM NEW | $203K | 0.0% | 2,458 SH | |
| DAVITA INC | COM | $351K | 0.0% | 2,293 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $266K | 0.0% | 7,528 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $7.5M | 0.2% | 173,297 SH | |
| DEERE & CO | COM | $5.2M | 0.2% | 11,101 SH | |
| DELL TECHNOLOGIES INC | CL C | $217K | 0.0% | 2,382 SH | |
| DEVON ENERGY CORP NEW | COM | $1.3M | 0.0% | 34,787 SH | |
| DIAMONDBACK ENERGY INC | COM | $2.1M | 0.1% | 13,071 SH | |
| DIGITAL RLTY TR INC | COM | $201K | 0.0% | 1,400 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.7M | 0.2% | 135,021 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $556K | 0.0% | 20,997 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.2M | 0.1% | 86,600 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.7M | 0.1% | 32,476 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $803K | 0.0% | 15,094 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $795K | 0.0% | 15,219 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $927K | 0.0% | 22,020 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.0M | 0.2% | 223,733 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.4M | 0.0% | 50,215 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.8M | 0.1% | 101,075 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.6M | 0.1% | 119,314 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $2.4M | 0.1% | 39,360 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.5M | 0.2% | 226,418 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 0.0% | 27,108 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.3M | 0.1% | 69,181 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $405K | 0.0% | 6,778 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $387K | 0.0% | 13,761 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $483K | 0.0% | 9,372 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.5M | 0.0% | 58,133 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $523K | 0.0% | 54,981 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $1.1M | 0.0% | 7,881 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $424K | 0.0% | 4,861 SH | |
| DISCOVER FINL SVCS | COM | $399K | 0.0% | 2,340 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.0% | 11,365 SH | |
| DNP SELECT INCOME FD INC | COM | $276K | 0.0% | 27,912 SH | |
| DOLLAR GEN CORP NEW | COM | $637K | 0.0% | 7,244 SH | |
| DOMINION ENERGY INC | COM | $219K | 0.0% | 3,905 SH | |
| DOORDASH INC | CL A | $422K | 0.0% | 2,307 SH | |
| DOW INC | COM | $2.6M | 0.1% | 75,382 SH | |
| DOXIMITY INC | CL A | $316K | 0.0% | 5,448 SH | |
| DROPBOX INC | CL A | $350K | 0.0% | 13,114 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.0% | 11,078 SH | |
| DUOLINGO INC | CL A COM | $770K | 0.0% | 2,479 SH | |
| DUPONT DE NEMOURS INC | COM | $313K | 0.0% | 4,196 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $625K | 0.0% | 21,368 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $556K | 0.0% | 15,427 SH | |
| EASTMAN CHEM CO | COM | $316K | 0.0% | 3,583 SH | |
| EATON CORP PLC | SHS | $812K | 0.0% | 2,987 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $1.3M | 0.0% | 89,953 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $749K | 0.0% | 91,267 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $374K | 0.0% | 20,544 SH | |
| EBAY INC. | COM | $291K | 0.0% | 4,302 SH | |
| EDISON INTL | COM | $339K | 0.0% | 5,756 SH | |
| ELEVANCE HEALTH INC | COM | $578K | 0.0% | 1,328 SH | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $6.5M | 0.2% | 218,129 SH | |
| ELI LILLY & CO | COM | $10.5M | 0.3% | 12,755 SH | |
| EMCOR GROUP INC | COM | $869K | 0.0% | 2,352 SH | |
| EMERSON ELEC CO | COM | $383K | 0.0% | 3,490 SH | |
| ENBRIDGE INC | COM | $345K | 0.0% | 7,779 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $900K | 0.0% | 48,417 SH | |
| ENTERGY CORP NEW | COM | $401K | 0.0% | 4,691 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 0.0% | 47,080 SH | |
| EOG RES INC | COM | $1.7M | 0.1% | 13,541 SH | |
| EQUINIX INC | COM | $211K | 0.0% | 259 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $10.9M | 0.3% | 338,313 SH | |
| ETSY INC | COM | $308K | 0.0% | 6,531 SH | |
| EURONET WORLDWIDE INC | COM | $281K | 0.0% | 2,630 SH | |
| EVERGY INC | COM | $876K | 0.0% | 12,712 SH | |
| EXELIXIS INC | COM | $295K | 0.0% | 7,977 SH | |
| EXELON CORP | COM | $286K | 0.0% | 6,206 SH | |
| EXPAND ENERGY CORPORATION | COM | $205K | 0.0% | 1,843 SH | |
| EXPEDIA GROUP INC | COM NEW | $369K | 0.0% | 2,195 SH | |
| EXXON MOBIL CORP | COM | $6.4M | 0.2% | 53,486 SH | |
| F N B CORP | COM | $144K | 0.0% | 10,670 SH | |
| FABRINET | SHS | $227K | 0.0% | 1,148 SH | |
| FEDEX CORP | COM | $732K | 0.0% | 3,004 SH | |
| FERRARI N V | COM | $965K | 0.0% | 2,255 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $359K | 0.0% | 11,445 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $228K | 0.0% | 4,589 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $905K | 0.0% | 5,612 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $608K | 0.0% | 11,931 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $902K | 0.0% | 19,753 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $690K | 0.0% | 10,603 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $641K | 0.0% | 8,912 SH | |
| FIFTH THIRD BANCORP | COM | $336K | 0.0% | 8,578 SH | |
| FIRST BANCSHARES INC MISS | COM | $264K | 0.0% | 7,800 SH | |
| FIRST BUSEY CORP | COM NEW | $252K | 0.0% | 11,681 SH | |
| FIRST HORIZON CORPORATION | COM | $335K | 0.0% | 17,261 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $442K | 0.0% | 22,156 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.8M | 0.1% | 59,933 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $906K | 0.0% | 45,375 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $592K | 0.0% | 12,384 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $245K | 0.0% | 13,906 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.5M | 0.0% | 51,878 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $881K | 0.0% | 34,512 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $808K | 0.0% | 7,900 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $1.4M | 0.0% | 26,985 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $599K | 0.0% | 45,263 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $210K | 0.0% | 3,338 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $221K | 0.0% | 1,951 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $6.5M | 0.2% | 296,207 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $244K | 0.0% | 2,721 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.4M | 0.1% | 56,282 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $551K | 0.0% | 11,205 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $310K | 0.0% | 14,865 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.2M | 0.0% | 48,833 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $788K | 0.0% | 15,598 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $408K | 0.0% | 18,255 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $417K | 0.0% | 9,418 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.5M | 0.0% | 32,246 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $671K | 0.0% | 9,117 SH | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $494K | 0.0% | 7,236 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $4.0M | 0.1% | 68,012 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $333K | 0.0% | 7,303 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.3M | 0.0% | 39,659 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $309K | 0.0% | 3,071 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $645K | 0.0% | 31,770 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $831K | 0.0% | 35,350 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $26.9M | 0.8% | 949,431 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $583K | 0.0% | 22,155 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $4.0M | 0.1% | 110,058 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $3.2M | 0.1% | 89,343 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $479K | 0.0% | 12,227 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $8.0M | 0.2% | 183,673 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $49.9M | 1.5% | 1,122,354 SH | |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $3.3M | 0.1% | 155,656 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $1.8M | 0.1% | 41,412 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $297K | 0.0% | 12,480 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $347K | 0.0% | 24,045 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $774K | 0.0% | 17,810 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $502K | 0.0% | 2,890 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $362K | 0.0% | 26,692 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $694K | 0.0% | 15,563 SH | |
| FIRSTENERGY CORP | COM | $211K | 0.0% | 5,225 SH | |
| FISERV INC | COM | $1.9M | 0.1% | 8,722 SH | |
| FLEX LTD | ORD | $1.2M | 0.0% | 35,654 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $6.2M | 0.2% | 301,567 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $512K | 0.0% | 12,669 SH | |
| FORD MTR CO | COM | $1.8M | 0.1% | 180,322 SH | |
| FORTINET INC | COM | $1.9M | 0.1% | 19,257 SH | |
| FOX CORP | CL A COM | $1.1M | 0.0% | 19,299 SH | |
| FRANKLIN RESOURCES INC | COM | $863K | 0.0% | 44,834 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $532K | 0.0% | 24,892 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $2.1M | 0.1% | 65,637 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $15.5M | 0.5% | 354,027 SH | |
| FREEPORT-MCMORAN INC | CL B | $513K | 0.0% | 13,561 SH | |
| GALLAGHER ARTHUR J & CO | COM | $596K | 0.0% | 1,727 SH | |
| GAMING & LEISURE PPTYS INC | COM | $374K | 0.0% | 7,344 SH | |
| GAP INC | COM | $1.3M | 0.0% | 60,659 SH | |
| GE AEROSPACE | COM NEW | $7.2M | 0.2% | 36,082 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $237K | 0.0% | 2,942 SH | |
| GE VERNOVA INC | COM | $825K | 0.0% | 2,701 SH | |
| GENERAC HLDGS INC | COM | $255K | 0.0% | 2,014 SH | |
| GENERAL DYNAMICS CORP | COM | $858K | 0.0% | 3,148 SH | |
| GENERAL MLS INC | COM | $2.4M | 0.1% | 40,966 SH | |
| GENERAL MTRS CO | COM | $596K | 0.0% | 12,666 SH | |
| GENUINE PARTS CO | COM | $247K | 0.0% | 2,076 SH | |
| GILEAD SCIENCES INC | COM | $3.3M | 0.1% | 29,531 SH | |
| GLOBAL PMTS INC | COM | $307K | 0.0% | 3,136 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $1.2M | 0.0% | 11,514 SH | |
| GLOBAL X FDS | ADAPTIVE US | $927K | 0.0% | 21,238 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $448K | 0.0% | 12,319 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $419K | 0.0% | 19,801 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $786K | 0.0% | 24,319 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.7M | 0.1% | 103,896 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $210K | 0.0% | 4,503 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $254K | 0.0% | 11,526 SH | |
| GLOBAL X FDS | FINTECH ETF | $1.4M | 0.0% | 49,099 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $247K | 0.0% | 4,637 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $338K | 0.0% | 8,558 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $473K | 0.0% | 20,656 SH | |
| GLOBAL X FDS | MILLENNIAL CONSU | $1.3M | 0.0% | 30,173 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.1M | 0.1% | 124,504 SH | |
| GLOBAL X FDS | RATE PREFERRED | $370K | 0.0% | 15,656 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.9M | 0.1% | 68,512 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $817K | 0.0% | 54,101 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $3.0M | 0.1% | 74,919 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2.1M | 0.1% | 56,557 SH | |
| GLOBAL X FDS | US PFD ETF | $1.6M | 0.0% | 83,762 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $1.5M | 0.0% | 58,188 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $383K | 0.0% | 11,551 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $936K | 0.0% | 14,761 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $240K | 0.0% | 2,182 SH | |
| GOLDMAN SACHS GROUP INC | COM | $3.8M | 0.1% | 6,939 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $217K | 0.0% | 7,030 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $438K | 0.0% | 6,725 SH | |
| GSK PLC | SPONSORED ADR | $205K | 0.0% | 5,299 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $10.6M | 0.3% | 682,671 SH | |
| HALOZYME THERAPEUTICS INC | COM | $1.1M | 0.0% | 17,656 SH | |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | $310K | 0.0% | 10,390 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $1.4M | 0.0% | 11,291 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $310K | 0.0% | 15,310 SH | |
| HEARTCORE ENTERPRISES INC | COM | $139K | 0.0% | 184,743 SH | |
| HERCULES CAPITAL INC | COM | $268K | 0.0% | 13,952 SH | |
| HERSHEY CO | COM | $1.7M | 0.1% | 9,794 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $431K | 0.0% | 1,895 SH | |
| HOME DEPOT INC | COM | $8.3M | 0.2% | 22,626 SH | |
| HONEYWELL INTL INC | COM | $961K | 0.0% | 4,540 SH | |
| HORMEL FOODS CORP | COM | $1.5M | 0.0% | 49,497 SH | |
| HOWMET AEROSPACE INC | COM | $719K | 0.0% | 5,541 SH | |
| HP INC | COM | $837K | 0.0% | 30,234 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $409K | 0.0% | 7,130 SH | |
| HUNTINGTON BANCSHARES INC | COM | $334K | 0.0% | 22,223 SH | |
| ILLINOIS TOOL WKS INC | COM | $487K | 0.0% | 1,965 SH | |
| INCYTE CORP | COM | $1.1M | 0.0% | 18,502 SH | |
| INGERSOLL RAND INC | COM | $466K | 0.0% | 5,824 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $337K | 0.0% | 12,570 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $318K | 0.0% | 13,492 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.4M | 0.1% | 51,791 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $1.6M | 0.0% | 29,627 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.9M | 0.1% | 61,031 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.7M | 0.1% | 62,044 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $807K | 0.0% | 28,583 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $315K | 0.0% | 7,412 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.1M | 0.0% | 30,860 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $202K | 0.0% | 6,111 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $733K | 0.0% | 17,507 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $321K | 0.0% | 8,400 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $321K | 0.0% | 7,637 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $340K | 0.0% | 8,127 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $353K | 0.0% | 8,502 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $402K | 0.0% | 8,631 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $324K | 0.0% | 7,497 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $321K | 0.0% | 7,925 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $337K | 0.0% | 7,396 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $369K | 0.0% | 9,294 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $975K | 0.0% | 25,807 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $14.6M | 0.4% | 379,208 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $323K | 0.0% | 9,253 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.0M | 0.0% | 24,346 SH | |
| INSULET CORP | COM | $1.5M | 0.0% | 5,532 SH | |
| INTEL CORP | COM | $1.0M | 0.0% | 44,049 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $7.2M | 0.2% | 28,866 SH | |
| INTUIT | COM | $6.0M | 0.2% | 9,692 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.7M | 0.1% | 5,472 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $335K | 0.0% | 3,620 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $423K | 0.0% | 9,015 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $692K | 0.0% | 27,580 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.3M | 0.1% | 167,996 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $630K | 0.0% | 28,012 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $3.6M | 0.1% | 152,569 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $562K | 0.0% | 8,953 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $419K | 0.0% | 29,009 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.1M | 0.1% | 11,137 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $222K | 0.0% | 10,500 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $11.0M | 0.3% | 119,058 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $761K | 0.0% | 17,240 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $593K | 0.0% | 5,493 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.0M | 0.0% | 16,509 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $265K | 0.0% | 7,560 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.8M | 0.1% | 56,481 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0M | 0.1% | 27,404 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $247K | 0.0% | 9,252 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $940K | 0.0% | 17,634 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $1.1M | 0.0% | 17,899 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $2.9M | 0.1% | 63,466 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $706K | 0.0% | 7,066 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $203K | 0.0% | 4,407 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.3M | 0.1% | 25,568 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $385K | 0.0% | 6,140 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $532K | 0.0% | 10,875 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.8M | 0.4% | 73,951 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $4.3M | 0.1% | 46,328 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $479K | 0.0% | 7,220 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $34.9M | 1.0% | 74,323 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $453K | 0.0% | 16,590 SH | |
| IRON MTN INC DEL | COM | $268K | 0.0% | 3,119 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.0% | 26,478 SH | |
| ISHARES GOLD TR | ISHARES NEW | $15.5M | 0.5% | 263,265 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.7M | 0.1% | 50,371 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.1M | 0.0% | 30,399 SH | |
| ISHARES INC | MSCI EMRG CHN | $13.9M | 0.4% | 251,767 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $286K | 0.0% | 4,165 SH | |
| ISHARES SILVER TR | ISHARES | $1.3M | 0.0% | 40,661 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $358K | 0.0% | 3,553 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3.7M | 0.1% | 35,296 SH | |
| ISHARES TR | 0-5YR HI YL CP | $4.5M | 0.1% | 106,237 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 0.1% | 38,280 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $22.0M | 0.7% | 212,428 SH | |
| ISHARES TR | 20 YR TR BD ETF | $5.1M | 0.2% | 56,159 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $4.8M | 0.1% | 40,262 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.1M | 0.1% | 21,761 SH | |
| ISHARES TR | A RATE CP BD ETF | $5.0M | 0.1% | 104,915 SH | |
| ISHARES TR | BROAD USD HIGH | $4.0M | 0.1% | 108,398 SH | |
| ISHARES TR | COHEN STEER REIT | $615K | 0.0% | 9,995 SH | |
| ISHARES TR | CONV BD ETF | $4.9M | 0.1% | 58,213 SH | |
| ISHARES TR | CORE DIV GRWTH | $1.6M | 0.0% | 26,017 SH | |
| ISHARES TR | CORE DIVID ETF | $1.1M | 0.0% | 22,961 SH | |
| ISHARES TR | CORE HIGH DV ETF | $302K | 0.0% | 2,494 SH | |
| ISHARES TR | CORE INTL AGGR | $203K | 0.0% | 4,053 SH | |
| ISHARES TR | CORE LT USDB ETF | $3.3M | 0.1% | 66,161 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.2M | 0.0% | 15,813 SH | |
| ISHARES TR | CORE MSCI INTL | $6.0M | 0.2% | 87,769 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3.4M | 0.1% | 48,287 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.3M | 0.1% | 73,571 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.7M | 0.1% | 25,461 SH | |
| ISHARES TR | CORE S&P TTL STK | $8.9M | 0.3% | 73,207 SH | |
| ISHARES TR | CORE S&P US GWT | $311K | 0.0% | 2,448 SH | |
| ISHARES TR | CORE S&P500 ETF | $33.5M | 1.0% | 59,583 SH | |
| ISHARES TR | CORE TOTAL USD | $48.4M | 1.4% | 1,051,036 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.2M | 0.2% | 52,537 SH | |
| ISHARES TR | EAFE GRWTH ETF | $17.9M | 0.5% | 178,559 SH | |
| ISHARES TR | EAFE VALUE ETF | $25.1M | 0.8% | 426,207 SH | |
| ISHARES TR | ESG AWR MSCI USA | $3.3M | 0.1% | 26,752 SH | |
| ISHARES TR | ESG AWR US AGRGT | $570K | 0.0% | 12,011 SH | |
| ISHARES TR | ESG EAFE ETF | $406K | 0.0% | 6,022 SH | |
| ISHARES TR | ESG MSCI LEADR | $349K | 0.0% | 3,639 SH | |
| ISHARES TR | ESG MSCI USA ETF | $613K | 0.0% | 13,135 SH | |
| ISHARES TR | EUROPE ETF | $395K | 0.0% | 6,791 SH | |
| ISHARES TR | FLTG RATE NT ETF | $8.9M | 0.3% | 174,764 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $740K | 0.0% | 17,583 SH | |
| ISHARES TR | GLOBAL TECH ETF | $753K | 0.0% | 9,941 SH | |
| ISHARES TR | HDG MSCI EAFE | $511K | 0.0% | 14,076 SH | |
| ISHARES TR | HIGH YLD CORP BD | $1.5M | 0.0% | 48,958 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $2.6M | 0.1% | 54,766 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $9.7M | 0.3% | 416,157 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $922K | 0.0% | 40,180 SH | |
| ISHARES TR | IBOXX HI YD ETF | $850K | 0.0% | 10,772 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2.8M | 0.1% | 25,464 SH | |
| ISHARES TR | INTL DIV GRWTH | $4.6M | 0.1% | 63,240 SH | |
| ISHARES TR | INTL SEL DIV ETF | $311K | 0.0% | 10,015 SH | |
| ISHARES TR | ISHARES SEMICDTR | $339K | 0.0% | 1,803 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $818K | 0.0% | 15,626 SH | |
| ISHARES TR | JPMORGAN USD EMG | $9.6M | 0.3% | 105,982 SH | |
| ISHARES TR | LARGE CAP MAX BU | $1.1M | 0.0% | 44,381 SH | |
| ISHARES TR | MBS ETF | $27.2M | 0.8% | 290,478 SH | |
| ISHARES TR | MORTGE REL ETF | $362K | 0.0% | 16,130 SH | |
| ISHARES TR | MRGSTR SM CP GR | $621K | 0.0% | 13,777 SH | |
| ISHARES TR | MSCI EAFE ETF | $5.5M | 0.2% | 67,905 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.0% | 24,308 SH | |
| ISHARES TR | MSCI INTL VLU FT | $394K | 0.0% | 13,002 SH | |
| ISHARES TR | MSCI UK ETF NEW | $234K | 0.0% | 6,253 SH | |
| ISHARES TR | MSCI USA MIN VOL | $12.0M | 0.4% | 128,125 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 0.0% | 6,382 SH | |
| ISHARES TR | MSCI USA QLT FCT | $47.7M | 1.4% | 279,306 SH | |
| ISHARES TR | MSCI USA VALUE | $1.1M | 0.0% | 10,291 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.5M | 0.1% | 42,394 SH | |
| ISHARES TR | PFD AND INCM SEC | $2.5M | 0.1% | 82,954 SH | |
| ISHARES TR | RUS 1000 ETF | $957K | 0.0% | 3,119 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 0.1% | 12,699 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 0.0% | 6,480 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2.1M | 0.1% | 8,055 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.1M | 0.1% | 13,772 SH | |
| ISHARES TR | RUS MD CP GR ETF | $5.0M | 0.1% | 42,413 SH | |
| ISHARES TR | RUS MID CAP ETF | $918K | 0.0% | 10,793 SH | |
| ISHARES TR | RUS TOP 200 ETF | $1.7M | 0.1% | 12,349 SH | |
| ISHARES TR | RUS TP200 GR ETF | $2.7M | 0.1% | 12,731 SH | |
| ISHARES TR | RUS TP200 VL ETF | $435K | 0.0% | 5,294 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.5M | 0.1% | 22,424 SH | |
| ISHARES TR | S&P 100 ETF | $8.6M | 0.3% | 31,710 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $45.6M | 1.4% | 490,839 SH | |
| ISHARES TR | S&P 500 VAL ETF | $34.3M | 1.0% | 179,780 SH | |
| ISHARES TR | S&P MC 400GR ETF | $1.4M | 0.0% | 17,374 SH | |
| ISHARES TR | S&P MC 400VL ETF | $678K | 0.0% | 5,666 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.6M | 0.0% | 12,142 SH | |
| ISHARES TR | SHORT TREAS BD | $4.2M | 0.1% | 38,340 SH | |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.0% | 11,047 SH | |
| ISHARES TR | TRS FLT RT BD | $4.1M | 0.1% | 80,773 SH | |
| ISHARES TR | U S EQUITY FACTR | $497K | 0.0% | 8,584 SH | |
| ISHARES TR | U.S. FINLS ETF | $673K | 0.0% | 5,963 SH | |
| ISHARES TR | U.S. MED DVC ETF | $449K | 0.0% | 7,458 SH | |
| ISHARES TR | U.S. TECH ETF | $18.8M | 0.6% | 134,005 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $9.3M | 0.3% | 183,564 SH | |
| ISHARES TR | US AER DEF ETF | $520K | 0.0% | 3,397 SH | |
| ISHARES TR | US HLTHCARE ETF | $498K | 0.0% | 8,186 SH | |
| ISHARES TR | US INDUSTRIALS | $448K | 0.0% | 3,443 SH | |
| ISHARES TR | US INFRASTRUC | $255K | 0.0% | 5,657 SH | |
| ISHARES TR | US TREAS BD ETF | $4.2M | 0.1% | 181,535 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $412K | 0.0% | 4,460 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $510K | 0.0% | 10,159 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.6M | 0.1% | 62,240 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.3M | 0.1% | 35,571 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $848K | 0.0% | 22,152 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $2.1M | 0.1% | 34,888 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $650K | 0.0% | 14,091 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $2.5M | 0.1% | 54,618 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $11.4M | 0.3% | 112,949 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $3.6M | 0.1% | 75,554 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $252K | 0.0% | 4,789 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.6M | 0.0% | 27,660 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $22.0M | 0.7% | 219,073 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $10.9M | 0.3% | 190,370 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $2.9M | 0.1% | 48,802 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $12.9M | 0.4% | 216,539 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.7M | 0.0% | 35,857 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.5M | 0.0% | 23,665 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $419K | 0.0% | 3,634 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.0% | 21,856 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.0M | 0.0% | 19,834 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $712K | 0.0% | 14,010 SH | |
| JABIL INC | COM | $1.2M | 0.0% | 8,497 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $310K | 0.0% | 6,378 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.4M | 0.2% | 127,089 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $202K | 0.0% | 1,631 SH | |
| JD.COM INC | SPON ADS CL A | $541K | 0.0% | 13,153 SH | |
| JOBY AVIATION INC | COMMON STOCK | $74K | 0.0% | 12,270 SH | |
| JOHNSON & JOHNSON | COM | $5.7M | 0.2% | 34,658 SH | |
| JOHNSON CTLS INTL PLC | SHS | $634K | 0.0% | 7,918 SH | |
| JONES LANG LASALLE INC | COM | $377K | 0.0% | 1,520 SH | |
| JPMORGAN CHASE & CO. | COM | $7.2M | 0.2% | 29,305 SH | |
| KIMBERLY-CLARK CORP | COM | $2.1M | 0.1% | 14,807 SH | |
| KINDER MORGAN INC DEL | COM | $3.2M | 0.1% | 112,375 SH | |
| KKR & CO INC | COM | $302K | 0.0% | 2,615 SH | |
| KLA CORP | COM NEW | $1.6M | 0.0% | 2,393 SH | |
| KRAFT HEINZ CO | COM | $240K | 0.0% | 7,890 SH | |
| KROGER CO | COM | $564K | 0.0% | 8,328 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $818K | 0.0% | 3,908 SH | |
| LABCORP HOLDINGS INC | COM SHS | $363K | 0.0% | 1,561 SH | |
| LAM RESEARCH CORP | COM NEW | $975K | 0.0% | 13,404 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $286K | 0.0% | 2,516 SH | |
| LANTHEUS HLDGS INC | COM | $1.6M | 0.0% | 16,080 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $678K | 0.0% | 20,953 SH | |
| LEIDOS HOLDINGS INC | COM | $257K | 0.0% | 1,908 SH | |
| LENNAR CORP | CL A | $529K | 0.0% | 4,608 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $107K | 0.0% | 10,557 SH | |
| LINDE PLC | SHS | $256K | 0.0% | 550 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $510K | 0.0% | 23,270 SH | |
| LISTED FD TR | TRUESHARES DEC | $423K | 0.0% | 11,790 SH | |
| LITHIA MTRS INC | COM | $1.1M | 0.0% | 3,682 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $308K | 0.0% | 12,204 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $153K | 0.0% | 40,077 SH | |
| LOCKHEED MARTIN CORP | COM | $2.2M | 0.1% | 4,887 SH | |
| LOWES COS INC | COM | $2.8M | 0.1% | 12,211 SH | |
| LUCID GROUP INC | COM | $398K | 0.0% | 164,262 SH | |
| LULULEMON ATHLETICA INC | COM | $375K | 0.0% | 1,326 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $3.0M | 0.1% | 42,937 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $602K | 0.0% | 16,557 SH | |
| MARATHON PETE CORP | COM | $555K | 0.0% | 3,810 SH | |
| MARQETA INC | CLASS A COM | $49K | 0.0% | 12,000 SH | |
| MARRIOTT INTL INC NEW | CL A | $436K | 0.0% | 1,831 SH | |
| MARSH & MCLENNAN COS INC | COM | $8.6M | 0.3% | 35,374 SH | |
| MARVELL TECHNOLOGY INC | COM | $549K | 0.0% | 8,920 SH | |
| MASTERCARD INCORPORATED | CL A | $6.2M | 0.2% | 11,338 SH | |
| MCDONALDS CORP | COM | $3.4M | 0.1% | 10,906 SH | |
| MCKESSON CORP | COM | $5.9M | 0.2% | 8,725 SH | |
| MEDPACE HLDGS INC | COM | $1.2M | 0.0% | 3,811 SH | |
| MEDTRONIC PLC | SHS | $1.3M | 0.0% | 14,110 SH | |
| MEIRAGTX HLDGS PLC | COM | $248K | 0.0% | 36,600 SH | |
| MERCADOLIBRE INC | COM | $248K | 0.0% | 127 SH | |
| MERCK & CO INC | COM | $3.5M | 0.1% | 38,451 SH | |
| MERIT MED SYS INC | COM | $2.2M | 0.1% | 20,953 SH | |
| META PLATFORMS INC | CL A | $20.2M | 0.6% | 35,097 SH | |
| METLIFE INC | COM | $856K | 0.0% | 10,663 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.2M | 0.1% | 45,572 SH | |
| MICRON TECHNOLOGY INC | COM | $1.4M | 0.0% | 15,842 SH | |
| MICROSOFT CORP | COM | $46.1M | 1.4% | 122,793 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.1M | 0.0% | 3,846 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $67K | 0.0% | 11,455 SH | |
| MINERALYS THERAPEUTICS INC | COM | $171K | 0.0% | 10,750 SH | |
| MODERNA INC | COM | $249K | 0.0% | 8,781 SH | |
| MONDELEZ INTL INC | CL A | $1.5M | 0.0% | 22,409 SH | |
| MONOLITHIC PWR SYS INC | COM | $1.9M | 0.1% | 3,271 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $642K | 0.0% | 10,964 SH | |
| MOODYS CORP | COM | $2.8M | 0.1% | 6,007 SH | |
| MORGAN STANLEY | COM NEW | $3.0M | 0.1% | 25,478 SH | |
| MOSAIC CO NEW | COM | $244K | 0.0% | 9,021 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $663K | 0.0% | 1,514 SH | |
| MSCI INC | COM | $2.2M | 0.1% | 3,881 SH | |
| NATIONAL FUEL GAS CO | COM | $216K | 0.0% | 2,725 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $308K | 0.0% | 7,667 SH | |
| NELNET INC | CL A | $493K | 0.0% | 4,444 SH | |
| NEOS ETF TRUST | FIS BRIGHT PORT | $78.5M | 2.3% | 3,170,575 SH | |
| NETFLIX INC | COM | $9.1M | 0.3% | 9,757 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.1M | 0.0% | 9,585 SH | |
| NEW GOLD INC CDA | COM | $85K | 0.0% | 22,950 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $606K | 0.0% | 19,361 SH | |
| NEWMONT CORP | COM | $247K | 0.0% | 5,111 SH | |
| NEXTERA ENERGY INC | COM | $2.5M | 0.1% | 34,726 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $69K | 0.0% | 15,300 SH | |
| NIKE INC | CL B | $1.9M | 0.1% | 29,247 SH | |
| NIOCORP DEVS LTD | COM NEW | $59K | 0.0% | 29,983 SH | |
| NISOURCE INC | COM | $252K | 0.0% | 6,296 SH | |
| NOKIA CORP | SPONSORED ADR | $88K | 0.0% | 16,777 SH | |
| NORFOLK SOUTHN CORP | COM | $410K | 0.0% | 1,732 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $503K | 0.0% | 22,902 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $14.6M | 0.4% | 616,209 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $5.2M | 0.2% | 152,768 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $2.7M | 0.1% | 194,417 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $28.6M | 0.9% | 560,064 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.3M | 0.0% | 72,395 SH | |
| NORTHERN TR CORP | COM | $363K | 0.0% | 3,682 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.8M | 0.1% | 5,387 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $265K | 0.0% | 13,961 SH | |
| NOVARTIS AG | SPONSORED ADR | $276K | 0.0% | 2,477 SH | |
| NOVO-NORDISK A S | ADR | $442K | 0.0% | 6,359 SH | |
| NRG ENERGY INC | COM NEW | $414K | 0.0% | 4,342 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $121K | 0.0% | 10,804 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $118K | 0.0% | 11,500 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $175K | 0.0% | 16,400 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $119K | 0.0% | 14,921 SH | |
| NVIDIA CORPORATION | COM | $45.9M | 1.4% | 423,623 SH | |
| OCCIDENTAL PETE CORP | COM | $2.5M | 0.1% | 51,488 SH | |
| OKLO INC | COM CL A | $304K | 0.0% | 14,034 SH | |
| OKTA INC | CL A | $514K | 0.0% | 4,883 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2.1M | 0.1% | 12,692 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $361K | 0.0% | 9,487 SH | |
| OMNICOM GROUP INC | COM | $238K | 0.0% | 2,867 SH | |
| ON HLDG AG | NAMEN AKT A | $702K | 0.0% | 15,977 SH | |
| ONEOK INC NEW | COM | $1.9M | 0.1% | 18,879 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $40K | 0.0% | 39,473 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.4M | 0.0% | 40,849 SH | |
| ORACLE CORP | COM | $2.7M | 0.1% | 19,577 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 0.1% | 1,486 SH | |
| OTIS WORLDWIDE CORP | COM | $286K | 0.0% | 2,769 SH | |
| OTTER TAIL CORP | COM | $240K | 0.0% | 2,986 SH | |
| OWENS CORNING NEW | COM | $236K | 0.0% | 1,649 SH | |
| PACER FDS TR | GLOBL CASH ETF | $890K | 0.0% | 24,077 SH | |
| PACER FDS TR | METAURUS CAP 400 | $301K | 0.0% | 8,244 SH | |
| PACER FDS TR | PAC ASSET FLTG | $392K | 0.0% | 8,320 SH | |
| PACER FDS TR | PACER US SMALL | $704K | 0.0% | 18,771 SH | |
| PACER FDS TR | TRENDP US LAR CP | $509K | 0.0% | 9,885 SH | |
| PACER FDS TR | TRENDPILOT 100 | $1.6M | 0.0% | 22,322 SH | |
| PACER FDS TR | US CASH COWS 100 | $4.6M | 0.1% | 84,848 SH | |
| PACER FDS TR | US CHS CWS GWT | $546K | 0.0% | 12,433 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $7.1M | 0.2% | 84,384 SH | |
| PALO ALTO NETWORKS INC | COM | $4.3M | 0.1% | 24,970 SH | |
| PARKER-HANNIFIN CORP | COM | $734K | 0.0% | 1,207 SH | |
| PAYCHEX INC | COM | $2.9M | 0.1% | 18,800 SH | |
| PAYPAL HLDGS INC | COM | $613K | 0.0% | 9,387 SH | |
| PENUMBRA INC | COM | $241K | 0.0% | 901 SH | |
| PEPSICO INC | COM | $7.3M | 0.2% | 48,675 SH | |
| PFIZER INC | COM | $4.5M | 0.1% | 178,513 SH | |
| PG&E CORP | COM | $233K | 0.0% | 13,545 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $225K | 0.0% | 4,522 SH | |
| PHILIP MORRIS INTL INC | COM | $5.6M | 0.2% | 35,281 SH | |
| PHILLIPS 66 | COM | $534K | 0.0% | 4,325 SH | |
| PILGRIMS PRIDE CORP | COM | $218K | 0.0% | 4,002 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $203K | 0.0% | 12,660 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $275K | 0.0% | 13,906 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $691K | 0.0% | 49,750 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.5M | 0.1% | 37,762 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $70.7M | 2.1% | 764,486 SH | |
| PIMCO ETF TR | BROAD US TIPS | $622K | 0.0% | 11,538 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.9M | 0.1% | 28,459 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $1.7M | 0.0% | 17,354 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.7M | 0.0% | 32,279 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $10.0M | 0.3% | 103,558 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $14.1M | 0.4% | 536,343 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.1M | 0.0% | 23,852 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $404K | 0.0% | 8,073 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $401K | 0.0% | 7,966 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $54K | 0.0% | 10,993 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $114K | 0.0% | 15,150 SH | |
| PINTEREST INC | CL A | $268K | 0.0% | 8,647 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $277K | 0.0% | 13,851 SH | |
| PLAYTIKA HLDG CORP | COM | $52K | 0.0% | 10,110 SH | |
| PNC FINL SVCS GROUP INC | COM | $579K | 0.0% | 3,294 SH | |
| PPL CORP | COM | $376K | 0.0% | 10,422 SH | |
| PRICE T ROWE GROUP INC | COM | $4.5M | 0.1% | 48,710 SH | |
| PRIMORIS SVCS CORP | COM | $543K | 0.0% | 9,454 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $745K | 0.0% | 39,118 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $2.1M | 0.1% | 36,277 SH | |
| PROCTER AND GAMBLE CO | COM | $8.0M | 0.2% | 47,096 SH | |
| PROGRESSIVE CORP | COM | $748K | 0.0% | 2,642 SH | |
| PROLOGIS INC. | COM | $737K | 0.0% | 6,591 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $227K | 0.0% | 2,559 SH | |
| PROSHARES TR | SHORT BITCOIN ET | $612K | 0.0% | 23,303 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $224K | 0.0% | 5,031 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.3M | 0.0% | 23,212 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $323K | 0.0% | 4,371 SH | |
| PRUDENTIAL FINL INC | COM | $1.7M | 0.1% | 15,595 SH | |
| PUBLIC STORAGE OPER CO | COM | $217K | 0.0% | 726 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $454K | 0.0% | 5,516 SH | |
| PULTE GROUP INC | COM | $466K | 0.0% | 4,529 SH | |
| PURE STORAGE INC | CL A | $213K | 0.0% | 4,815 SH | |
| QUALCOMM INC | COM | $1.6M | 0.0% | 10,508 SH | |
| QUANTA SVCS INC | COM | $607K | 0.0% | 2,387 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.1M | 0.0% | 6,409 SH | |
| RAYMOND JAMES FINL INC | COM | $208K | 0.0% | 1,498 SH | |
| RBB FD INC | US TREAS 3 MNTH | $705K | 0.0% | 14,090 SH | |
| REALTY INCOME CORP | COM | $2.9M | 0.1% | 49,824 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $2.1M | 0.1% | 63,053 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $100K | 0.0% | 18,935 SH | |
| REGENERON PHARMACEUTICALS | COM | $330K | 0.0% | 520 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $893K | 0.0% | 41,090 SH | |
| REPUBLIC SVCS INC | COM | $932K | 0.0% | 3,847 SH | |
| RING ENERGY INC | COM | $26K | 0.0% | 22,667 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $177K | 0.0% | 12,252 SH | |
| ROBINHOOD MKTS INC | COM CL A | $330K | 0.0% | 7,934 SH | |
| ROCKWELL AUTOMATION INC | COM | $300K | 0.0% | 1,161 SH | |
| ROOT INC | CL A NEW | $2.5M | 0.1% | 18,706 SH | |
| ROSS STORES INC | COM | $247K | 0.0% | 1,932 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.2M | 0.0% | 5,929 SH | |
| RTX CORPORATION | COM | $3.1M | 0.1% | 23,492 SH | |
| S&P GLOBAL INC | COM | $900K | 0.0% | 1,771 SH | |
| SAFETY SHOT INC | COM NEW | $7K | 0.0% | 20,112 SH | |
| SAIA INC | COM | $565K | 0.0% | 1,618 SH | |
| SALESFORCE INC | COM | $3.1M | 0.1% | 11,391 SH | |
| SANOFI | SPONSORED ADR | $485K | 0.0% | 8,739 SH | |
| SCHLUMBERGER LTD | COM STK | $236K | 0.0% | 5,655 SH | |
| SCHWAB CHARLES CORP | COM | $488K | 0.0% | 6,232 SH | |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | $72K | 0.0% | 72,208 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.5M | 0.0% | 66,571 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $949K | 0.0% | 26,264 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $512K | 0.0% | 21,680 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $6.4M | 0.2% | 258,414 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $363K | 0.0% | 18,361 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $311K | 0.0% | 12,251 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $6.5M | 0.2% | 268,329 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.5M | 0.1% | 107,021 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $201K | 0.0% | 9,336 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.8M | 0.3% | 349,872 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.5M | 0.2% | 258,289 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.6M | 0.1% | 134,882 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $555K | 0.0% | 25,129 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $758K | 0.0% | 35,261 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $349K | 0.0% | 14,895 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.8M | 0.2% | 252,415 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.4M | 0.0% | 17,058 SH | |
| SEI INVTS CO | COM | $322K | 0.0% | 4,150 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.8M | 0.1% | 29,046 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.4M | 0.1% | 47,388 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.5M | 0.1% | 69,338 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.4M | 0.1% | 18,364 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3.0M | 0.1% | 72,868 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.5M | 0.0% | 7,348 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.8M | 0.1% | 46,033 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.9M | 0.1% | 19,846 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.4M | 0.0% | 17,898 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.4M | 0.0% | 16,576 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $4.1M | 0.1% | 19,861 SH | |
| SELECTQUOTE INC | COM | $246K | 0.0% | 73,678 SH | |
| SEMPRA | COM | $837K | 0.0% | 11,728 SH | |
| SERVICENOW INC | COM | $955K | 0.0% | 1,199 SH | |
| SHELL PLC | SPON ADS | $590K | 0.0% | 8,057 SH | |
| SHERWIN WILLIAMS CO | COM | $4.0M | 0.1% | 11,412 SH | |
| SHIFT4 PMTS INC | CL A | $609K | 0.0% | 7,449 SH | |
| SHOPIFY INC | CL A | $1.2M | 0.0% | 12,704 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $466K | 0.0% | 17,429 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3.3M | 0.1% | 19,778 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $916K | 0.0% | 43,312 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $1.0M | 0.0% | 45,938 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $391K | 0.0% | 13,226 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.5M | 0.0% | 29,796 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $353K | 0.0% | 14,292 SH | |
| SKECHERS U S A INC | CL A | $1.1M | 0.0% | 19,111 SH | |
| SMUCKER J M CO | COM NEW | $977K | 0.0% | 8,253 SH | |
| SNAP ON INC | COM | $1.1M | 0.0% | 3,364 SH | |
| SNOWFLAKE INC | CL A | $264K | 0.0% | 1,807 SH | |
| SOFI TECHNOLOGIES INC | COM | $128K | 0.0% | 11,011 SH | |
| SONY GROUP CORP | SPONSORED ADR | $276K | 0.0% | 10,866 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $142K | 0.0% | 17,531 SH | |
| SOUTHERN CO | COM | $2.1M | 0.1% | 22,442 SH | |
| SOUTHWEST AIRLS CO | COM | $1.1M | 0.0% | 33,910 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.7M | 0.1% | 11,097 SH | |
| SPDR GOLD TR | GOLD SHS | $8.2M | 0.2% | 28,479 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $1.1M | 0.0% | 26,045 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $6.0M | 0.2% | 165,902 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $4.2M | 0.1% | 107,791 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $654K | 0.0% | 18,315 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $889K | 0.0% | 27,825 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $46.9M | 1.4% | 83,802 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.4M | 0.1% | 6,363 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $934K | 0.0% | 12,185 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $696K | 0.0% | 36,275 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.7M | 0.1% | 29,080 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $273K | 0.0% | 13,591 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $498K | 0.0% | 20,597 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $1.4M | 0.0% | 50,960 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.3M | 0.0% | 13,828 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $8.0M | 0.2% | 50,859 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $265K | 0.0% | 11,334 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $1.4M | 0.0% | 20,245 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $281K | 0.0% | 10,990 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $1.0M | 0.0% | 34,921 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $1.2M | 0.0% | 35,847 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $914K | 0.0% | 40,517 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $3.3M | 0.1% | 119,906 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $1.8M | 0.1% | 35,090 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $21.4M | 0.6% | 324,769 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $1.1M | 0.0% | 26,331 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $9.7M | 0.3% | 331,656 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $6.7M | 0.2% | 222,625 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.6M | 0.1% | 32,295 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $681K | 0.0% | 15,394 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $835K | 0.0% | 16,349 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $271K | 0.0% | 5,058 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $543K | 0.0% | 6,925 SH | |
| SPDR SER TR | S&P DIVID ETF | $811K | 0.0% | 5,980 SH | |
| SPDR SER TR | S&P INS ETF | $308K | 0.0% | 5,096 SH | |
| SPDR SER TR | S&P REGL BKG | $290K | 0.0% | 5,107 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $832K | 0.0% | 1,513 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $341K | 0.0% | 11,987 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.7M | 0.1% | 69,704 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $302K | 0.0% | 26,020 SH | |
| SPROUTS FMRS MKT INC | COM | $229K | 0.0% | 1,497 SH | |
| SPX TECHNOLOGIES INC | COM | $741K | 0.0% | 5,755 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $5.6M | 0.2% | 136,343 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $3.0M | 0.1% | 74,001 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $212K | 0.0% | 4,917 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $1.9M | 0.1% | 71,855 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $5.0M | 0.2% | 98,968 SH | |
| STARBUCKS CORP | COM | $1.4M | 0.0% | 14,499 SH | |
| STARWOOD PPTY TR INC | COM | $2.0M | 0.1% | 102,679 SH | |
| STEEL DYNAMICS INC | COM | $209K | 0.0% | 1,667 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $6.5M | 0.2% | 262,564 SH | |
| STRATEGY SHS | EVENTIDE US MRKT | $31.0M | 0.9% | 1,314,320 SH | |
| STRYKER CORPORATION | COM | $1.7M | 0.0% | 4,465 SH | |
| SUMMIT THERAPEUTICS INC | COM | $408K | 0.0% | 21,169 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $612K | 0.0% | 17,887 SH | |
| SYNOPSYS INC | COM | $1.5M | 0.0% | 3,388 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $257K | 0.0% | 8,440 SH | |
| T-MOBILE US INC | COM | $1.1M | 0.0% | 4,014 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0% | 8,817 SH | |
| TARGA RES CORP | COM | $279K | 0.0% | 1,390 SH | |
| TARGET CORP | COM | $726K | 0.0% | 6,961 SH | |
| TAYLOR MORRISON HOME CORP | COM | $401K | 0.0% | 6,682 SH | |
| TENET HEALTHCARE CORP | COM NEW | $1.3M | 0.0% | 9,945 SH | |
| TESLA INC | COM | $13.4M | 0.4% | 51,578 SH | |
| TEXAS INSTRS INC | COM | $2.0M | 0.1% | 11,095 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $344K | 0.0% | 260 SH | |
| THE CIGNA GROUP | COM | $385K | 0.0% | 1,169 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.2M | 0.1% | 6,525 SH | |
| TILRAY BRANDS INC | COM | $49K | 0.0% | 74,379 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $419K | 0.0% | 11,150 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $5.1M | 0.2% | 136,614 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $258K | 0.0% | 6,077 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.0% | 11,219 SH | |
| TKO GROUP HOLDINGS INC | CL A | $371K | 0.0% | 2,430 SH | |
| TNF PHARMACEUTICALS INC | COM NEW | $8K | 0.0% | 23,001 SH | |
| TOLL BROTHERS INC | COM | $1.1M | 0.0% | 10,812 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $308K | 0.0% | 915 SH | |
| TRUIST FINL CORP | COM | $435K | 0.0% | 10,564 SH | |
| TWILIO INC | CL A | $327K | 0.0% | 3,341 SH | |
| TYSON FOODS INC | CL A | $232K | 0.0% | 3,635 SH | |
| UBER TECHNOLOGIES INC | COM | $2.0M | 0.1% | 27,307 SH | |
| UBIQUITI INC | COM | $245K | 0.0% | 789 SH | |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | $983K | 0.0% | 6,078 SH | |
| UBS AG LONDON BRANCH | ETRACS MARKETVEC | $564K | 0.0% | 29,286 SH | |
| UFP TECHNOLOGIES INC | COM | $203K | 0.0% | 1,005 SH | |
| UGI CORP NEW | COM | $219K | 0.0% | 6,631 SH | |
| UNIFIED SER TR | ONEASCENT INTL | $7.0M | 0.2% | 207,993 SH | |
| UNION PAC CORP | COM | $4.0M | 0.1% | 17,098 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.6M | 0.0% | 14,875 SH | |
| UNITED RENTALS INC | COM | $1.4M | 0.0% | 2,272 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $418K | 0.0% | 19,340 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $236K | 0.0% | 764 SH | |
| UNITEDHEALTH GROUP INC | COM | $6.5M | 0.2% | 12,476 SH | |
| UNUM GROUP | COM | $207K | 0.0% | 2,539 SH | |
| US BANCORP DEL | COM NEW | $2.2M | 0.1% | 51,068 SH | |
| VALERO ENERGY CORP | COM | $746K | 0.0% | 5,646 SH | |
| VALLEY NATL BANCORP | COM | $118K | 0.0% | 13,243 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $352K | 0.0% | 5,183 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $2.4M | 0.1% | 142,938 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $525K | 0.0% | 11,428 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1M | 0.0% | 20,960 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $1.1M | 0.0% | 60,995 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.1% | 23,696 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.4M | 0.2% | 35,111 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.4M | 0.1% | 32,224 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.5M | 0.0% | 49,616 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $17.7M | 0.5% | 231,119 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $16.3M | 0.5% | 230,827 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.7M | 0.9% | 392,022 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9M | 0.1% | 39,357 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $31.4M | 0.9% | 643,789 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $394K | 0.0% | 2,290 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $68.4M | 2.0% | 184,561 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $405K | 0.0% | 1,574 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $646K | 0.0% | 2,641 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $603K | 0.0% | 3,753 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 0.1% | 7,855 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.8M | 0.5% | 185,038 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.7M | 0.7% | 44,165 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.7M | 0.1% | 19,736 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $21.8M | 0.7% | 98,162 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $600K | 0.0% | 2,383 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.0M | 0.4% | 47,451 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $79.8M | 2.4% | 461,845 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $315K | 0.0% | 5,192 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.5M | 0.7% | 496,050 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $213K | 0.0% | 1,839 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $330K | 0.0% | 2,842 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $4.6M | 0.1% | 59,848 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.5M | 0.0% | 29,261 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.9M | 0.1% | 37,403 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0M | 0.1% | 24,059 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.5M | 0.1% | 42,928 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $4.3M | 0.1% | 56,350 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $2.3M | 0.1% | 40,358 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $15.9M | 0.5% | 343,783 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.0M | 0.1% | 50,937 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.5M | 0.1% | 31,848 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.8M | 0.1% | 23,944 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1M | 0.0% | 11,828 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $662K | 0.0% | 8,017 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $204K | 0.0% | 1,095 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.5M | 0.1% | 31,453 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.4M | 0.6% | 94,870 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.2M | 0.1% | 35,002 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $75.5M | 2.3% | 1,485,894 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $13.8M | 0.4% | 106,820 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.9M | 0.1% | 34,571 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $394K | 0.0% | 5,349 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $221K | 0.0% | 1,491 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.1M | 0.0% | 4,923 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $440K | 0.0% | 3,395 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $211K | 0.0% | 2,965 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.2M | 0.0% | 9,689 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.6M | 0.1% | 13,414 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.7M | 0.1% | 8,642 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $11.3M | 0.3% | 56,051 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $737K | 0.0% | 5,721 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $441K | 0.0% | 1,428 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $234K | 0.0% | 1,369 SH | |
| VEEVA SYS INC | CL A COM | $255K | 0.0% | 1,101 SH | |
| VENTAS INC | COM | $444K | 0.0% | 6,464 SH | |
| VERALTO CORP | COM SHS | $324K | 0.0% | 3,320 SH | |
| VERIZON COMMUNICATIONS INC | COM | $10.3M | 0.3% | 227,733 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $752K | 0.0% | 33,392 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.9M | 0.1% | 5,983 SH | |
| VERTIV HOLDINGS CO | COM CL A | $218K | 0.0% | 3,015 SH | |
| VICI PPTYS INC | COM | $3.3M | 0.1% | 99,819 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $956K | 0.0% | 27,882 SH | |
| VIGIL NEUROSCIENCE INC | COM | $24K | 0.0% | 13,500 SH | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $763K | 0.0% | 36,977 SH | |
| VISA INC | COM CL A | $8.0M | 0.2% | 22,953 SH | |
| VISTRA CORP | COM | $532K | 0.0% | 4,527 SH | |
| WABTEC | COM | $2.5M | 0.1% | 13,711 SH | |
| WALMART INC | COM | $7.8M | 0.2% | 88,722 SH | |
| WASTE CONNECTIONS INC | COM | $221K | 0.0% | 1,131 SH | |
| WASTE MGMT INC DEL | COM | $1.1M | 0.0% | 4,755 SH | |
| WATSCO INC | COM | $1.6M | 0.0% | 3,157 SH | |
| WEC ENERGY GROUP INC | COM | $446K | 0.0% | 4,091 SH | |
| WELLS FARGO CO NEW | COM | $1.1M | 0.0% | 14,951 SH | |
| WELLTOWER INC | COM | $1.8M | 0.1% | 11,986 SH | |
| WESCO INTL INC | COM | $567K | 0.0% | 3,652 SH | |
| WESTERN UN CO | COM | $127K | 0.0% | 12,030 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $217K | 0.0% | 2,795 SH | |
| WHIRLPOOL CORP | COM | $857K | 0.0% | 9,508 SH | |
| WHITE MTNS INS GROUP LTD | COM | $285K | 0.0% | 148 SH | |
| WILLIAMS COS INC | COM | $1.9M | 0.1% | 32,088 SH | |
| WILLIAMS SONOMA INC | COM | $1.5M | 0.0% | 9,519 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.3M | 0.2% | 105,948 SH | |
| WISDOMTREE TR | US QUALITY GROW | $1.2M | 0.0% | 27,450 SH | |
| WORKDAY INC | CL A | $957K | 0.0% | 4,099 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4.1M | 0.1% | 66,975 SH | |
| WP CAREY INC | COM | $223K | 0.0% | 3,526 SH | |
| XCEL ENERGY INC | COM | $529K | 0.0% | 7,474 SH | |
| YUM BRANDS INC | COM | $1.4M | 0.0% | 9,177 SH | |
| YUM CHINA HLDGS INC | COM | $411K | 0.0% | 7,902 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $10.9M | 0.3% | 362,399 SH | |
| ZACKS TRUST | FOCUS GROWTH ETF | $3.5M | 0.1% | 157,030 SH | |
| ZACKS TRUST | SMALL/MID CAP | $9.9M | 0.3% | 327,630 SH | |
| ZILLOW GROUP INC | CL A | $9.1M | 0.3% | 136,138 SH | |
| ZOETIS INC | CL A | $2.6M | 0.1% | 16,053 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.3M | 0.0% | 17,613 SH | |
| ZSCALER INC | COM | $475K | 0.0% | 2,394 SH | |