| 3M CO COM | Stock | $6K | 0.0% | 40 SH | |
| ABBOTT LABS COM | Stock | $57K | 0.0% | 429 SH | |
| ABBVIE INC COM | Stock | $1.1M | 0.9% | 5,382 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $34K | 0.0% | 109 SH | |
| ADOBE INC COM | Stock | $1.4M | 1.1% | 3,567 SH | |
| AFLAC INC COM | Stock | $140K | 0.1% | 1,257 SH | |
| AKAMAI TECHNOLOGIES INC COM | Stock | $733K | 0.6% | 9,108 SH | |
| ALERIAN MLP ETF | ETF | $10K | 0.0% | 196 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3K | 0.0% | 24 SH | |
| ALKERMES PLC SHS | Stock | $7K | 0.0% | 203 SH | |
| ALLSTATE CORP COM | Stock | $2.6M | 2.1% | 12,534 SH | |
| ALPHABET INC CAP STK CL C | Stock | $2.7M | 2.1% | 17,255 SH | |
| ALPHABET INC. | Stock | $297K | 0.2% | 1,920 SH | |
| ALTRIA GROUP INC COM | Stock | $831K | 0.7% | 13,843 SH | |
| AMAZON COM INC COM | Stock | $2.2M | 1.8% | 11,569 SH | |
| AMERICAN EXPRESS CO COM | Stock | $10K | 0.0% | 38 SH | |
| AMGEN INC COM | Stock | $1.9M | 1.5% | 6,145 SH | |
| AMPHENOL CORP NEW CL A | Stock | $91K | 0.1% | 1,380 SH | |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | ETF | $12K | 0.0% | 1,079 SH | |
| ANGEL OAK INCOME ETF | ETF | $6K | 0.0% | 288 SH | |
| APPLE INC. | Stock | $3.2M | 2.6% | 14,616 SH | |
| APPLIED MATLS INC COM | Stock | $29K | 0.0% | 200 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $24K | 0.0% | 500 SH | |
| ARES CAPITAL CORP COM | CEF | $50 | 0.0% | 2 SH | |
| AT&T INC COM | Stock | $12K | 0.0% | 425 SH | |
| AUTONATION INC COM | Stock | $1.5M | 1.2% | 9,570 SH | |
| AUTOZONE INC COM | Stock | $68 | 0.0% | 0 SH | |
| AVNET INC COM | Stock | $96 | 0.0% | 2 SH | |
| BANK AMERICA CORP COM | Stock | $42K | 0.0% | 1,016 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $2.3M | 1.8% | 27,311 SH | |
| BERKLEY W R CORP COM | Stock | $48K | 0.0% | 675 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.5M | 1.2% | 2,778 SH | |
| BJS WHSL CLUB HLDGS INC COM | Stock | $34K | 0.0% | 300 SH | |
| BLACKSTONE INC COM | Stock | $123K | 0.1% | 881 SH | |
| BOEING CO COM | Stock | $26K | 0.0% | 150 SH | |
| BOOKING HOLDINGS INC COM | Stock | $28K | 0.0% | 6 SH | |
| BROADCOM INC COM | Stock | $7K | 0.0% | 42 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $189K | 0.2% | 9,675 SH | |
| CATERPILLAR INC COM | Stock | $13K | 0.0% | 38 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $343K | 0.3% | 1,516 SH | |
| CENTENE CORP DEL COM | Stock | $1.1M | 0.9% | 18,448 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $1.0M | 0.8% | 4,498 SH | |
| CHEVRON CORP NEW COM | Stock | $369K | 0.3% | 2,207 SH | |
| CISCO SYS INC COM | Stock | $2.0M | 1.6% | 32,478 SH | |
| CLOUDFLARE INC CL A COM | Stock | $490K | 0.4% | 4,350 SH | |
| COCA COLA CO COM | Stock | $2.1M | 1.6% | 28,843 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $7K | 0.0% | 80 SH | |
| COMCAST CORP NEW CL A | Stock | $1.5M | 1.2% | 41,081 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $1K | 0.0% | 56 SH | |
| CONAGRA BRANDS INC COM | Stock | $53 | 0.0% | 2 SH | |
| CONOCOPHILLIPS COM | Stock | $47K | 0.0% | 448 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $21K | 0.0% | 116 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $125K | 0.1% | 634 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $46K | 0.0% | 565 SH | |
| CORTEVA INC COM | Stock | $2K | 0.0% | 27 SH | |
| COSTAR GROUP INC COM | Stock | $1.1M | 0.9% | 14,437 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.4M | 1.1% | 1,469 SH | |
| CREDIT ACCEP CORP MICH COM | Stock | $6K | 0.0% | 12 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $55K | 0.0% | 155 SH | |
| CSX CORP COM | Stock | $254K | 0.2% | 8,637 SH | |
| DANAHER CORPORATION COM | Stock | $479K | 0.4% | 2,338 SH | |
| DEERE & CO COM | Stock | $24K | 0.0% | 51 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $38K | 0.0% | 365 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $6K | 0.0% | 107 SH | |
| DOVER CORP COM | Stock | $47K | 0.0% | 265 SH | |
| DOW INC COM | Stock | $690K | 0.5% | 19,754 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $11K | 0.0% | 91 SH | |
| EASTMAN CHEM CO COM | Stock | $291K | 0.2% | 3,301 SH | |
| EATON CORP PLC SHS | Stock | $1.3M | 1.0% | 4,606 SH | |
| ECOLAB INC COM | Stock | $558K | 0.4% | 2,200 SH | |
| ELEVANCE HEALTH INC COM | Stock | $18K | 0.0% | 41 SH | |
| ELI LILLY & CO COM | Stock | $13K | 0.0% | 16 SH | |
| EMERSON ELEC CO COM | Stock | $60K | 0.0% | 544 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $49K | 0.0% | 520 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $49K | 0.0% | 1,443 SH | |
| ENVIROTECH VEHICLES INC COM NEW | Stock | $1 | 0.0% | 3 SH | |
| EQUINOR ASA SPONSORED ADR | ADR | $5K | 0.0% | 200 SH | |
| EVERGY INC COM | Stock | $1.1M | 0.9% | 16,340 SH | |
| EXTRA SPACE STORAGE INC COM | REIT | $36K | 0.0% | 245 SH | |
| EXXON MOBIL CORPORATION | Stock | $24K | 0.0% | 203 SH | |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | $865 | 0.0% | 24 SH | |
| FACEBOOK, INC | Stock | $9K | 0.0% | 16 SH | |
| FEDEX CORP COM | Stock | $877K | 0.7% | 3,599 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $666K | 0.5% | 10,238 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $5K | 0.0% | 68 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $72K | 0.1% | 1,440 SH | |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $27K | 0.0% | 301 SH | |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $5K | 0.0% | 52 SH | |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | $5K | 0.0% | 93 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $10K | 0.0% | 44 SH | |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | $1K | 0.0% | 34 SH | |
| FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | ETF | $12K | 0.0% | 430 SH | |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $18K | 0.0% | 103 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $4K | 0.0% | 22 SH | |
| FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | $1K | 0.0% | 67 SH | |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $5K | 0.0% | 131 SH | |
| FIRST TRUST WATER ETF | ETF | $12K | 0.0% | 115 SH | |
| FISERV INC COM | Stock | $73K | 0.1% | 330 SH | |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $7K | 0.0% | 132 SH | |
| GAMESTOP CORP NEW CL A | Stock | $179 | 0.0% | 8 SH | |
| GE VERNOVA INC COM | Stock | $916 | 0.0% | 3 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $677K | 0.5% | 2,485 SH | |
| GENERAL ELECTRIC COMPANY | Stock | $2K | 0.0% | 12 SH | |
| GENERAL MLS INC COM | Stock | $33K | 0.0% | 555 SH | |
| GENPACT LIMITED SHS | Stock | $1.9M | 1.5% | 38,051 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $766 | 0.0% | 21 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $7K | 0.0% | 105 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $26K | 0.0% | 178 SH | |
| HESS CORP COM | Stock | $38K | 0.0% | 237 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $5K | 0.0% | 340 SH | |
| HOME DEPOT INC COM | Stock | $221K | 0.2% | 603 SH | |
| HORMEL FOODS CORP COM | Stock | $628K | 0.5% | 20,313 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $1K | 0.0% | 68 SH | |
| HUNTSMAN CORP COM | Stock | $3K | 0.0% | 204 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $840K | 0.7% | 3,387 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $37K | 0.0% | 279 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $677K | 0.5% | 37,083 SH | |
| INGERSOLL RAND INC COM | Stock | $18K | 0.0% | 220 SH | |
| INTEL CORP COM | Stock | $3K | 0.0% | 117 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $45K | 0.0% | 182 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $43K | 0.0% | 2,071 SH | |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | $174K | 0.1% | 7,113 SH | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | $94K | 0.1% | 4,816 SH | |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | $349K | 0.3% | 14,767 SH | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | $29K | 0.0% | 1,493 SH | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | $251K | 0.2% | 12,322 SH | |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | $42K | 0.0% | 1,810 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $123K | 0.1% | 6,649 SH | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | $27K | 0.0% | 1,200 SH | |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | $202K | 0.2% | 12,196 SH | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | $51K | 0.0% | 3,124 SH | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | $244K | 0.2% | 11,987 SH | |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | ETF | $38K | 0.0% | 1,800 SH | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | ETF | $92K | 0.1% | 4,470 SH | |
| INVESCO DB OIL FUND | ETF | $6K | 0.0% | 450 SH | |
| INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $144 | 0.0% | 2 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $3K | 0.0% | 18 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $464K | 0.4% | 990 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10K | 0.0% | 56 SH | |
| INVESCO S&P 500 GARP ETF | ETF | $10K | 0.0% | 103 SH | |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4K | 0.0% | 69 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $49K | 0.0% | 654 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $5K | 0.0% | 94 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $487K | 0.4% | 866 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $27K | 0.0% | 465 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $65K | 0.1% | 618 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $4K | 0.0% | 32 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $24 | 0.0% | 1 SH | |
| ISHARES MSCI EAFE ETF | ETF | $106K | 0.1% | 1,293 SH | |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | $4K | 0.0% | 90 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $311 | 0.0% | 10 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $6K | 0.0% | 21 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $118K | 0.1% | 327 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $12K | 0.0% | 65 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $21K | 0.0% | 231 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $21K | 0.0% | 112 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $106K | 0.1% | 790 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $12K | 0.0% | 88 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $31K | 0.0% | 348 SH | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $52K | 0.0% | 732 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $2K | 0.0% | 64 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $32K | 0.0% | 280 SH | |
| ISHARES U.S. HEALTHCARE ETF | ETF | $61K | 0.0% | 1,000 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $107K | 0.1% | 821 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $53K | 0.0% | 374 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $5K | 0.0% | 208 SH | |
| ISHARES U.S. UTILITIES ETF | ETF | $47K | 0.0% | 466 SH | |
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | $13K | 0.0% | 601 SH | |
| JABIL INC COM | Stock | $2K | 0.0% | 18 SH | |
| JOHNSON & JOHNSON | Stock | $1.7M | 1.4% | 10,542 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $130K | 0.1% | 530 SH | |
| KENVUE INC COM | Stock | $840K | 0.7% | 35,022 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $6K | 0.0% | 40 SH | |
| KINDER MORGAN INC DEL COM | Stock | $1.5M | 1.2% | 51,536 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $18K | 0.0% | 404 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $875K | 0.7% | 1,958 SH | |
| LOUISIANA PAC CORP COM | Stock | $6K | 0.0% | 63 SH | |
| LOWES COS INC COM | Stock | $679K | 0.5% | 2,911 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $5K | 0.0% | 16 SH | |
| MAIN STR CAP CORP COM | CEF | $2K | 0.0% | 33 SH | |
| MARATHON PETE CORP COM | Stock | $35K | 0.0% | 241 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $6K | 0.0% | 100 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $103K | 0.1% | 188 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $34K | 0.0% | 396 SH | |
| MCDONALDS CORP COM | Stock | $43K | 0.0% | 139 SH | |
| MCKESSON CORP COM | Stock | $149K | 0.1% | 222 SH | |
| MEDTRONIC PLC SHS | Stock | $640K | 0.5% | 7,117 SH | |
| MERCK & CO INC COM | Stock | $28K | 0.0% | 307 SH | |
| METLIFE INC COM | Stock | $3K | 0.0% | 43 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $17K | 0.0% | 14 SH | |
| MICROSOFT CORP COM | Stock | $2.5M | 2.0% | 6,532 SH | |
| MONDELEZ INTL INC CL A | Stock | $856K | 0.7% | 12,609 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $18K | 0.0% | 300 SH | |
| MORGAN STANLEY COM NEW | Stock | $29K | 0.0% | 246 SH | |
| MURAL ONCOLOGY PUB LTD CO ORD SHS | Stock | $25 | 0.0% | 20 SH | |
| MURPHY USA INC COM | Stock | $25K | 0.0% | 54 SH | |
| NETEASE INC SPONSORED ADS | ADR | $51K | 0.0% | 500 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $1.2M | 1.0% | 6,714 SH | |
| NEXTERA ENERGY INC COM | Stock | $113K | 0.1% | 1,599 SH | |
| NICE LTD SPONSORED ADR | ADR | $837K | 0.7% | 5,429 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $2K | 0.0% | 4 SH | |
| NUCOR CORP COM | Stock | $14K | 0.0% | 115 SH | |
| NVIDIA CORPORATION COM | Stock | $517K | 0.4% | 4,774 SH | |
| OMNICOM GROUP INC COM | Stock | $29K | 0.0% | 345 SH | |
| ORACLE CORP COM | Stock | $1.2M | 0.9% | 8,431 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $60K | 0.0% | 42 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $6K | 0.0% | 75 SH | |
| PAYPAL HLDGS INC COM | Stock | $5K | 0.0% | 84 SH | |
| PEPSICO INC COM | Stock | $61K | 0.0% | 409 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $107K | 0.1% | 677 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $217K | 0.2% | 2,357 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $4K | 0.0% | 46 SH | |
| PROCTOR & GAMBLE COMPANY | Stock | $1.1M | 0.9% | 6,589 SH | |
| PROGRESSIVE CORP COM | Stock | $27K | 0.0% | 97 SH | |
| PRUDENTIAL FINL INC COM | Stock | $7K | 0.0% | 65 SH | |
| QUALCOMM INC COM | Stock | $88K | 0.1% | 576 SH | |
| QUANTA SVCS INC COM | Stock | $2K | 0.0% | 8 SH | |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $251 | 0.0% | 6 SH | |
| REPUBLIC SVCS INC COM | Stock | $2.4M | 2.0% | 10,110 SH | |
| RH COM | Stock | $7K | 0.0% | 28 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.0M | 0.8% | 17,031 SH | |
| ROCKET COS INC COM CL A | Stock | $1K | 0.0% | 102 SH | |
| RTX CORPORATION COM | Stock | $5K | 0.0% | 41 SH | |
| S&P GLOBAL INC COM | Stock | $2K | 0.0% | 4 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $934K | 0.7% | 22,345 SH | |
| SCHWAB CHARLES CORP COM | Stock | $110K | 0.1% | 1,408 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $8K | 0.0% | 273 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $5.7M | 4.5% | 285,882 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $3K | 0.0% | 92 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $39K | 0.0% | 1,594 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $15.6M | 12.5% | 726,436 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $54K | 0.0% | 2,442 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $552K | 0.4% | 22,038 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $127K | 0.1% | 4,845 SH | |
| SCHWAB U.S. REIT ETF | ETF | $2.0M | 1.6% | 92,537 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $4.1M | 3.3% | 177,050 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $157K | 0.1% | 6,771 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.2M | 6.5% | 292,588 SH | |
| SCHWAB US TIPS ETF | ETF | $16K | 0.0% | 593 SH | |
| SEALED AIR CORP NEW COM | Stock | $2K | 0.0% | 59 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $59 | 0.0% | 0 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $4K | 0.0% | 23 SH | |
| SOLVENTUM CORP COM SHS | Stock | $760 | 0.0% | 10 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $19K | 0.0% | 750 SH | |
| SOUTHERN CO COM | Stock | $857K | 0.7% | 9,316 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $813 | 0.0% | 11 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $10K | 0.0% | 102 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $103K | 0.1% | 246 SH | |
| SPDR GOLD SHARES | ETF | $10K | 0.0% | 34 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $26K | 0.0% | 550 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $15K | 0.0% | 404 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $9K | 0.0% | 239 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1K | 0.0% | 21 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $1.3M | 1.0% | 2,307 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $9K | 0.0% | 120 SH | |
| SPDR S&P BIOTECH ETF | ETF | $29K | 0.0% | 352 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $772K | 0.6% | 9,243 SH | |
| STARBUCKS CORPORATION | Stock | $164K | 0.1% | 1,671 SH | |
| SYSCO CORP COM | Stock | $46K | 0.0% | 612 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $23K | 0.0% | 141 SH | |
| TARGET CORP COM | Stock | $181K | 0.1% | 1,734 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $154K | 0.1% | 748 SH | |
| TESLA INC COM | Stock | $27K | 0.0% | 105 SH | |
| TORO CO COM | Stock | $40K | 0.0% | 552 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $7K | 0.0% | 39 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $48K | 0.0% | 143 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $9K | 0.0% | 34 SH | |
| TREACE MED CONCEPTS INC COM | Stock | $2K | 0.0% | 250 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $5K | 0.0% | 274 SH | |
| UNION PAC CORP COM | Stock | $1.9M | 1.5% | 8,222 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $99K | 0.1% | 900 SH | |
| UNITED RENTALS INC COM | Stock | $30K | 0.0% | 48 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $542K | 0.4% | 1,035 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $26K | 0.0% | 331 SH | |
| VALERO ENERGY CORP COM | Stock | $2K | 0.0% | 12 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $44K | 0.0% | 210 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $20K | 0.0% | 137 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $59K | 0.0% | 180 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $55K | 0.0% | 251 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $80K | 0.1% | 414 SH | |
| VANGUARD ENERGY ETF | ETF | $57K | 0.0% | 438 SH | |
| VANGUARD FINANCIALS ETF | ETF | $81K | 0.1% | 676 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $856K | 0.7% | 14,108 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $6K | 0.0% | 146 SH | |
| VANGUARD GROWTH ETF | ETF | $33K | 0.0% | 88 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $106K | 0.1% | 401 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $12K | 0.0% | 94 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $84K | 0.1% | 340 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $187K | 0.1% | 345 SH | |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $20K | 0.0% | 239 SH | |
| VANGUARD MATERIALS ETF | ETF | $60K | 0.0% | 318 SH | |
| VANGUARD MID-CAP ETF | ETF | $14K | 0.0% | 53 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $12K | 0.0% | 48 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $260K | 0.2% | 2,870 SH | |
| VANGUARD S&P 500 ETF | ETF | $87K | 0.1% | 170 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $21K | 0.0% | 200 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $2K | 0.0% | 31 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $9K | 0.0% | 50 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $12K | 0.0% | 53 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $2K | 0.0% | 6 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $19K | 0.0% | 255 SH | |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | $40K | 0.0% | 515 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $7K | 0.0% | 152 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $51K | 0.0% | 823 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.2M | 2.5% | 11,489 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $6K | 0.0% | 48 SH | |
| VANGUARD UTILITIES ETF | ETF | $61K | 0.0% | 358 SH | |
| VANGUARD VALUE ETF | ETF | $43K | 0.0% | 247 SH | |
| VERIZON COMMUNICATIONS INC. | Stock | $2K | 0.0% | 50 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $15 | 0.0% | 5 SH | |
| VISA INC COM CL A | Stock | $2.4M | 1.9% | 6,754 SH | |
| VOYA FINANCIAL INC COM | Stock | $1.3M | 1.0% | 18,584 SH | |
| WALMART INC COM | Stock | $1.9M | 1.6% | 22,208 SH | |
| WALT DISNEY COMPANY | Stock | $4K | 0.0% | 41 SH | |
| WASTE MGMT INC DEL COM | Stock | $11K | 0.0% | 46 SH | |
| WP CAREY INC COM | REIT | $12K | 0.0% | 191 SH | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $13K | 0.0% | 359 SH | |