| 3M Co | Common Stock | $135K | 0.0% | 920 SH | |
| A O Smith Corp COMMON | Common Stock | $96K | 0.0% | 1,475 SH | |
| Abbott Labs | Common Stock | $1.4M | 0.0% | 10,526 SH | |
| AbbVie Inc | Common Stock | $1.5M | 0.0% | 7,157 SH | |
| Accenture PLC A | Common Stock | $163K | 0.0% | 523 SH | |
| Acuity Brands, Inc. | Common Stock | $527 | 0.0% | 2 SH | |
| Adams Diversified Equity Fund | Closed-End Fund | $84K | 0.0% | 4,420 SH | |
| Adobe Systems Inc | Common Stock | $41K | 0.0% | 106 SH | |
| Advanced Drainage Sys Inc Del | Common Stock | $326 | 0.0% | 3 SH | |
| Advanced Micro Devices Inc | Common Stock | $51K | 0.0% | 500 SH | |
| Advansix Inc Com | Common Stock | $91 | 0.0% | 4 SH | |
| Affiliated Managers Group Inc | Common Stock | $2K | 0.0% | 9 SH | |
| AFLAC Inc | Common Stock | $272K | 0.0% | 2,442 SH | |
| Agenus Inc NEW | Common Stock | $5K | 0.0% | 3,530 SH | |
| Agilent Technologies Inc | Common Stock | $29K | 0.0% | 250 SH | |
| Air Prods & Chems Inc | Common Stock | $373K | 0.0% | 1,264 SH | |
| Airbnb Incl Cl A Com | Common Stock | $20K | 0.0% | 165 SH | |
| Alaska Air Group | Common Stock | $10K | 0.0% | 200 SH | |
| Albemarle Corp Com | Common Stock | $2K | 0.0% | 34 SH | |
| Alcoa Corp | Common Stock | $2K | 0.0% | 53 SH | |
| Alibaba Group Holding Ltd ADR | ADR | $20K | 0.0% | 150 SH | |
| Allegion Plc CORP COMMON | Common Stock | $652 | 0.0% | 5 SH | |
| Alliant Energy Corp | Common Stock | $34K | 0.0% | 530 SH | |
| Allstate Corp | Common Stock | $414 | 0.0% | 2 SH | |
| Alphabet Inc C | Common Stock | $1.4M | 0.0% | 9,259 SH | |
| Alphabet, Inc. Class A | Common Stock | $1.2M | 0.0% | 8,057 SH | |
| ALPS Medical Breakthroughs ETF | ETF | $3K | 0.0% | 100 SH | |
| Altria Group Inc | Common Stock | $196K | 0.0% | 3,258 SH | |
| Amazon Com Inc | Common Stock | $3.7M | 0.0% | 19,631 SH | |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | $12K | 0.0% | 656 SH | |
| Amer Sports Inc. Ordinary Shares | Common Stock | $481 | 0.0% | 18 SH | |
| American Airlines Group Inc | Common Stock | $40K | 0.0% | 3,820 SH | |
| American Electric Power Co, Inc | Common Stock | $85K | 0.0% | 781 SH | |
| American Express Company | Common Stock | $1.2M | 0.0% | 4,491 SH | |
| American Intl Group Inc. | Common Stock | $7K | 0.0% | 78 SH | |
| American Software Inc | Common Stock | $17K | 0.0% | 1,160 SH | |
| American Tower Corp | REIT | $3K | 0.0% | 12 SH | |
| Amerisource Bergen Corp | Common Stock | $1K | 0.0% | 4 SH | |
| Ametek Inc Corp | Common Stock | $52K | 0.0% | 304 SH | |
| Amgen Inc | Common Stock | $670K | 0.0% | 2,151 SH | |
| Amkor Technology Inc | Common Stock | $85K | 0.0% | 4,700 SH | |
| Analog Devices Inc | Common Stock | $335K | 0.0% | 1,662 SH | |
| Annaly Capital Management Inc Reit Corp | REIT | $4K | 0.0% | 187 SH | |
| AON Plc Class A | Common Stock | $2K | 0.0% | 5 SH | |
| Apple Inc | Common Stock | $8.7M | 0.1% | 39,028 SH | |
| Applied Materials Inc. | Common Stock | $172K | 0.0% | 1,185 SH | |
| Aptargroup Inc | Common Stock | $2K | 0.0% | 15 SH | |
| Aramark | Common Stock | $2K | 0.0% | 51 SH | |
| Archer Daniels Midland Co | Common Stock | $87K | 0.0% | 1,804 SH | |
| Arcutis Biotherapeutics Inc | Common Stock | $31K | 0.0% | 2,000 SH | |
| Argenx Se Spons Ads | ADR | $4K | 0.0% | 6 SH | |
| Arista Networks Inc | Common Stock | $43K | 0.0% | 559 SH | |
| Arthur J. Gallagher & Co. J | Common Stock | $2K | 0.0% | 6 SH | |
| ASML Holding NV ADR | NY Reg Shrs | $7K | 0.0% | 11 SH | |
| AstraZeneca PLC ADR | ADR | $4K | 0.0% | 58 SH | |
| AT&T Inc | Common Stock | $973K | 0.0% | 34,398 SH | |
| Automatic Data Processing Inc | Common Stock | $849K | 0.0% | 2,778 SH | |
| Avery Dennison Corp | Common Stock | $1K | 0.0% | 8 SH | |
| Baidu Inc ADR | ADR | $11K | 0.0% | 115 SH | |
| Baker Hughes Company | Common Stock | $8K | 0.0% | 179 SH | |
| Ball Corp | Common Stock | $2K | 0.0% | 44 SH | |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | $1K | 0.0% | 76 SH | |
| Banco Santander SA ADR | ADR | $2K | 0.0% | 307 SH | |
| Bank of America Corporation | Common Stock | $1.0M | 0.0% | 24,113 SH | |
| Bank of New York Mellon Corp | Common Stock | $46K | 0.0% | 554 SH | |
| Barclays PLC ADR | ADR | $476 | 0.0% | 31 SH | |
| Berkshire Hathaway Inc B | Common Stock | $6.9M | 0.1% | 12,936 SH | |
| Bio-Techne Corp | Common Stock | $879 | 0.0% | 15 SH | |
| BJ'S Wholesale Club Holdings Inc | Common Stock | $4K | 0.0% | 39 SH | |
| Blackbaud Inc | Common Stock | $993 | 0.0% | 16 SH | |
| Blackrock Inc. Ordinary Shares | Common Stock | $9K | 0.0% | 9 SH | |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETF | $4K | 0.0% | 54 SH | |
| Blackstone Group Inc | Common Stock | $4K | 0.0% | 28 SH | |
| Boeing Co | Common Stock | $959K | 0.0% | 5,624 SH | |
| Booz Allen Hamilton Holding Corp | Common Stock | $416K | 0.0% | 3,981 SH | |
| Boston Beer Co. Inc. | Common Stock | $35K | 0.0% | 145 SH | |
| Boston Scientific Corp. Ordinary Shares | Common Stock | $6K | 0.0% | 62 SH | |
| BP P.L.C. Sponsored ADR | ADR | $53K | 0.0% | 1,564 SH | |
| Brighthouse Financial Inc | Common Stock | $116 | 0.0% | 2 SH | |
| Bristol Myers Squibb Co | Common Stock | $155K | 0.0% | 2,545 SH | |
| British American Tobacco PLC | ADR | $1K | 0.0% | 30 SH | |
| Broadcom Inc. | Common Stock | $694K | 0.0% | 4,147 SH | |
| Broadridge Financial Solutions Inc | Common Stock | $96K | 0.0% | 394 SH | |
| Brown & Brown Inc | Common Stock | $3K | 0.0% | 23 SH | |
| Burlington Stores Inc | Common Stock | $2K | 0.0% | 7 SH | |
| CACI International Inc Class A | Common Stock | $185K | 0.0% | 503 SH | |
| Cadence Design Systems Inc Corp | Common Stock | $2K | 0.0% | 8 SH | |
| Canadian National Railway Co | Common Stock | $32K | 0.0% | 330 SH | |
| Canadian Natural Resources LTD | Common Stock | $2K | 0.0% | 60 SH | |
| Canoo Inc New | Common Stock | $3 | 0.0% | 21 SH | |
| Capital One Financial Corp | Common Stock | $122K | 0.0% | 681 SH | |
| Cardinal Health Inc | Common Stock | $167K | 0.0% | 1,212 SH | |
| Carlisle Companies Inc | Common Stock | $3K | 0.0% | 10 SH | |
| Carnival Corp | Common Stock | $37K | 0.0% | 1,872 SH | |
| Carrier Global Corp | Common Stock | $116K | 0.0% | 1,827 SH | |
| Casey`s General Stores, Inc. Ordinary Shares | Common Stock | $3K | 0.0% | 6 SH | |
| Caterpillar Inc Del | Common Stock | $834K | 0.0% | 2,529 SH | |
| Cboe Global Markets Inc | Common Stock | $2K | 0.0% | 10 SH | |
| CBRE Group Inc | Common Stock | $915 | 0.0% | 7 SH | |
| Charles Schwab Corp | Common Stock | $4K | 0.0% | 50 SH | |
| Charter Communications Inc A | Common Stock | $737 | 0.0% | 2 SH | |
| Cheniere Energy Inc | Common Stock | $439K | 0.0% | 1,899 SH | |
| Chevron Corp | Common Stock | $3.6M | 0.0% | 21,641 SH | |
| Chewy Inc | Common Stock | $845 | 0.0% | 26 SH | |
| Choice Hotels International, Inc | Common Stock | $2K | 0.0% | 15 SH | |
| Chubb Limited | Common Stock | $205K | 0.0% | 679 SH | |
| Cintas Corp | Common Stock | $2K | 0.0% | 12 SH | |
| CISCO Systems Inc | Common Stock | $1.2M | 0.0% | 20,250 SH | |
| Citigroup Inc | Common Stock | $122K | 0.0% | 1,721 SH | |
| Claros Mortgage Trust Inc | REIT | $1K | 0.0% | 400 SH | |
| Clorox Company | Common Stock | $143K | 0.0% | 971 SH | |
| CMS Energy Corp | Common Stock | $3K | 0.0% | 45 SH | |
| Coca Cola Bottling Co. Consolidated | Common Stock | $142K | 0.0% | 105 SH | |
| Coca Cola Co | Common Stock | $1.3M | 0.0% | 17,494 SH | |
| Coca-Cola Europacific Partners PLC | Common Stock | $2K | 0.0% | 19 SH | |
| Colgate-Palmolive Co. | Common Stock | $561K | 0.0% | 5,989 SH | |
| Columbia Banking System INC CORP COMMON | Common Stock | $399 | 0.0% | 16 SH | |
| Columbia Sportswear Co | Common Stock | $1K | 0.0% | 19 SH | |
| Comcast Corp New Cl A | Common Stock | $471K | 0.0% | 12,757 SH | |
| Commerce Bancshares, Inc. | Common Stock | $15K | 0.0% | 236 SH | |
| Conduent Inc | Common Stock | $108 | 0.0% | 40 SH | |
| CONOCO Phillips | Common Stock | $168K | 0.0% | 1,598 SH | |
| Consolidated Edison Inc | Common Stock | $12K | 0.0% | 110 SH | |
| Constellation Brands Inc | Common Stock | $462K | 0.0% | 2,517 SH | |
| Constellation Energy Corp | Common Stock | $359K | 0.0% | 1,779 SH | |
| Copart INC CORP COMMON | Common Stock | $2K | 0.0% | 30 SH | |
| Corning Inc | Common Stock | $61K | 0.0% | 1,329 SH | |
| Corteva Inc | Common Stock | $48K | 0.0% | 766 SH | |
| Costco Wholesale Corporation | Common Stock | $1.4M | 0.0% | 1,476 SH | |
| Cracker Barrel Old Country Store | Common Stock | $3K | 0.0% | 78 SH | |
| Crh Plc Ordinary Shares | Common Stock | $2K | 0.0% | 26 SH | |
| Crown Castle International Corp | REIT | $156K | 0.0% | 1,500 SH | |
| CSX Corp | Common Stock | $535K | 0.0% | 18,195 SH | |
| Cummins Inc | Common Stock | $624K | 0.0% | 1,990 SH | |
| CVS Health Corporation | Common Stock | $60K | 0.0% | 885 SH | |
| Danaher Corp | Common Stock | $226K | 0.0% | 1,101 SH | |
| Datadog Inc Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 22 SH | |
| Deere & Company | Common Stock | $263K | 0.0% | 560 SH | |
| Dell Technologies Inc | Common Stock | $22K | 0.0% | 240 SH | |
| Delta Airlines Inc | Common Stock | $24K | 0.0% | 542 SH | |
| Deutsche Bank Ag N CORP COMMON | Common Stock | $667 | 0.0% | 28 SH | |
| Diageo PLC ADR | ADR | $20K | 0.0% | 191 SH | |
| Diamondback Energy Inc | Common Stock | $1K | 0.0% | 7 SH | |
| Digital Realty Trust, Inc. | REIT | $430 | 0.0% | 3 SH | |
| Dimensional Emerging Core Equity Market ETF | ETF | $431K | 0.0% | 16,640 SH | |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETF | $82.6M | 0.8% | 1,733,083 SH | |
| Dimensional International Value ETF | ETF | $18.0M | 0.2% | 457,716 SH | |
| Dimensional U S Small Cap ETF | ETF | $68.7M | 0.7% | 1,150,445 SH | |
| Dimensional U S Targeted Value ETF | ETF | $26.1M | 0.3% | 507,294 SH | |
| Discover Financial Services | Common Stock | $25K | 0.0% | 145 SH | |
| Dolby Laboratories Inc | Common Stock | $2K | 0.0% | 29 SH | |
| Dollar General Corporation | Common Stock | $14K | 0.0% | 160 SH | |
| Dominion Energy, Inc. | Common Stock | $291K | 0.0% | 5,183 SH | |
| Doordash Inc | Common Stock | $3K | 0.0% | 14 SH | |
| DOW, Inc | Common Stock | $108K | 0.0% | 3,106 SH | |
| DraftKings Inc | Common Stock | $3K | 0.0% | 98 SH | |
| DT Midstream Inc | Common Stock | $42K | 0.0% | 439 SH | |
| DTE Energy Co Com | Common Stock | $98K | 0.0% | 710 SH | |
| Duke Energy Corporation New | Common Stock | $1.0M | 0.0% | 8,311 SH | |
| Dupont De Nemours Inc | Common Stock | $161K | 0.0% | 2,152 SH | |
| Eastman Chemical Co | Common Stock | $30K | 0.0% | 336 SH | |
| Eaton Corporation PLC | Common Stock | $225K | 0.0% | 827 SH | |
| eBay Inc | Common Stock | $71K | 0.0% | 1,050 SH | |
| Ecolab Inc | Common Stock | $507 | 0.0% | 2 SH | |
| Edison International | Common Stock | $48K | 0.0% | 812 SH | |
| Elevance Health, Inc. | Common Stock | $78K | 0.0% | 180 SH | |
| Eli Lily & Co | Common Stock | $1.7M | 0.0% | 2,071 SH | |
| Emerson Electric Co | Common Stock | $37K | 0.0% | 334 SH | |
| Entergy Corp | Common Stock | $94K | 0.0% | 1,094 SH | |
| Enterprise Prod Part LP | MLP | $51K | 0.0% | 1,500 SH | |
| Envista Holdings Corp Ordinary Shares | Common Stock | $1K | 0.0% | 60 SH | |
| EQT Corp | Common Stock | $101K | 0.0% | 1,884 SH | |
| Equity Residential | REIT | $64K | 0.0% | 900 SH | |
| Essential Utilities, Inc | Common Stock | $26K | 0.0% | 666 SH | |
| Evergy Inc. | Common Stock | $73K | 0.0% | 1,052 SH | |
| Eversource Energy Corp | Common Stock | $16K | 0.0% | 262 SH | |
| Exelon Corp | Common Stock | $202K | 0.0% | 4,387 SH | |
| Exxon Mobil Corp | Common Stock | $5.3M | 0.1% | 44,942 SH | |
| Factset Research Systems INC CORP COMMON | Common Stock | $909 | 0.0% | 2 SH | |
| Fastenal CO CORP COMMON | Common Stock | $16K | 0.0% | 200 SH | |
| FedEx Corp | Common Stock | $448K | 0.0% | 1,839 SH | |
| Ferrari N.V. Ordinary Shares | Common Stock | $856 | 0.0% | 2 SH | |
| Fidelity Enhanced Large Cap Core ETF | ETF | $2K | 0.0% | 67 SH | |
| Fidelity National Financial Inc | Common Stock | $325 | 0.0% | 5 SH | |
| First Financial Bankshares Inc | Common Stock | $289K | 0.0% | 8,048 SH | |
| First Industrial Realty Trust, Inc. Ordinary Shares | REIT | $3K | 0.0% | 54 SH | |
| First Trust Rising Dividend Achievers ETF | ETF | $28K | 0.0% | 475 SH | |
| First Trust Value Line Dividend ETF | ETF | $1.3M | 0.0% | 28,798 SH | |
| Fiserv, Inc | Common Stock | $2K | 0.0% | 7 SH | |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | $443 | 0.0% | 2 SH | |
| FNB Corp | Common Stock | $17K | 0.0% | 1,249 SH | |
| Ford Motor Co | Common Stock | $119K | 0.0% | 11,848 SH | |
| Fortinet Inc | Common Stock | $2K | 0.0% | 21 SH | |
| Fortive Corp | Common Stock | $29K | 0.0% | 400 SH | |
| FTI Consulting INC CORP COMMON | Common Stock | $50K | 0.0% | 302 SH | |
| Fulton Financial Corp COMMON | Common Stock | $56K | 0.0% | 3,109 SH | |
| Garrett Motion Inc | Common Stock | $75 | 0.0% | 9 SH | |
| Gartner, Inc. Ordinary Shares | Common Stock | $1K | 0.0% | 3 SH | |
| GE Aerospace | Common Stock | $715K | 0.0% | 3,573 SH | |
| GE Healthcare Technologies Inc | Common Stock | $12K | 0.0% | 144 SH | |
| GE Vernova LLC | Common Stock | $146K | 0.0% | 478 SH | |
| General Dynamics Corp | Common Stock | $152K | 0.0% | 556 SH | |
| General MLS Inc | Common Stock | $267K | 0.0% | 4,458 SH | |
| General Motors Corp | Common Stock | $54K | 0.0% | 1,144 SH | |
| Genpact Ltd Ordinary Shares | Common Stock | $554 | 0.0% | 11 SH | |
| Genuine Parts Company | Common Stock | $29K | 0.0% | 243 SH | |
| Gildan Activewear Inc Ordinary Shares | Common Stock | $1K | 0.0% | 24 SH | |
| Gilead Sciences | Common Stock | $5K | 0.0% | 47 SH | |
| Global Payments Inc. | Common Stock | $473K | 0.0% | 4,827 SH | |
| Global X Atnms & Elctrc Vhcls ETF | ETF | $21K | 0.0% | 1,000 SH | |
| Global X Lithium & Battery Tech ETF | ETF | $13K | 0.0% | 333 SH | |
| Globe Life Inc | Common Stock | $59K | 0.0% | 449 SH | |
| Godaddy Inc Ordinary Shares - Class A | Common Stock | $3K | 0.0% | 17 SH | |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETF | $7.8M | 0.1% | 71,296 SH | |
| Goldman Sachs Group Inc Common | Common Stock | $309K | 0.0% | 565 SH | |
| Graco INC CORP COMMON | Common Stock | $835 | 0.0% | 10 SH | |
| GSK PLC ADR | ADR | $24K | 0.0% | 614 SH | |
| H&R Block Inc | Common Stock | $2K | 0.0% | 29 SH | |
| Haleon PLC ADR | ADR | $7K | 0.0% | 647 SH | |
| Harley Davidson Inc | Common Stock | $7K | 0.0% | 268 SH | |
| Hartford Financial Services Group | Common Stock | $495 | 0.0% | 4 SH | |
| Hasbro Inc | Common Stock | $2K | 0.0% | 36 SH | |
| Heico Corp. Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 8 SH | |
| Hershey Company | Common Stock | $653K | 0.0% | 3,817 SH | |
| Hewlett Packard Enterprise Co | Common Stock | $10K | 0.0% | 632 SH | |
| Hilton Worldwide Holdings Inc | Common Stock | $9K | 0.0% | 38 SH | |
| Home Depot | Common Stock | $2.2M | 0.0% | 6,092 SH | |
| Honeywell Intl Inc | Common Stock | $329K | 0.0% | 1,555 SH | |
| Howmet Aerospace INC CORP COMMON | Common Stock | $6K | 0.0% | 43 SH | |
| HP, Inc. | Common Stock | $73K | 0.0% | 2,648 SH | |
| HSBC Holdings PLC ADR | ADR | $1K | 0.0% | 26 SH | |
| Hubspot Inc | Common Stock | $1K | 0.0% | 2 SH | |
| Huntington Ingalls Industries | Common Stock | $2K | 0.0% | 10 SH | |
| Icici Bank Ltd. ADR | ADR | $2K | 0.0% | 48 SH | |
| Icon Plc Ordinary Shares | Common Stock | $350 | 0.0% | 2 SH | |
| Idex Corporation Ordinary Shares | Common Stock | $1K | 0.0% | 7 SH | |
| Illinois Tool Wks Inc | Common Stock | $13K | 0.0% | 51 SH | |
| ING Groep NV ADR | ADR | $940 | 0.0% | 48 SH | |
| Ingersoll Rand Inc | Common Stock | $25K | 0.0% | 311 SH | |
| Insight Enterprises Inc. Ordinary Shares | Common Stock | $450 | 0.0% | 3 SH | |
| Insulet Corporation Ordinary Shares | Common Stock | $263 | 0.0% | 1 SH | |
| Intel Corp | Common Stock | $251K | 0.0% | 11,039 SH | |
| Interactive Brokers Group Inc Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 14 SH | |
| Intercontinental Exchange Inc | Common Stock | $4K | 0.0% | 21 SH | |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | ADR | $438 | 0.0% | 4 SH | |
| International Business Machines | Common Stock | $861K | 0.0% | 3,461 SH | |
| International Paper Company | Common Stock | $43K | 0.0% | 798 SH | |
| Intuit Inc | Common Stock | $3K | 0.0% | 5 SH | |
| Intuitive Surgical Inc | Common Stock | $991 | 0.0% | 2 SH | |
| Invesco Aerospace & Defense ETF | ETF | $22K | 0.0% | 188 SH | |
| Invesco BulletShares 2025 Corporate Bond ETF | ETF | $907K | 0.0% | 43,865 SH | |
| Invesco BulletShares 2025 Municipal Bond ETF | ETF | $994K | 0.0% | 40,612 SH | |
| Invesco BulletShares 2026 Corporate Bond ETF | ETF | $1.1M | 0.0% | 54,658 SH | |
| Invesco BulletShares 2026 Municipal Bond ETF | ETF | $1.4M | 0.0% | 57,593 SH | |
| Invesco BulletShares 2027 Corporate Bond ETF | ETF | $1.0M | 0.0% | 51,594 SH | |
| Invesco BulletShares 2027 Municipal Bond ETF | ETF | $801K | 0.0% | 34,009 SH | |
| Invesco BulletShares 2028 Corporate Bond ETF | ETF | $890K | 0.0% | 43,742 SH | |
| Invesco BulletShares 2028 Municipal Bond ETF | ETF | $499K | 0.0% | 21,551 SH | |
| Invesco BulletShares 2029 Corporate Bond ETF | ETF | $844K | 0.0% | 45,558 SH | |
| Invesco BulletShares 2029 Municipal Bond ETF | ETF | $325K | 0.0% | 14,291 SH | |
| Invesco BulletShares 2030 Corporate Bond ETF | ETF | $191K | 0.0% | 11,492 SH | |
| Invesco BulletShares 2030 Municipal Bond ETF | ETF | $85K | 0.0% | 3,923 SH | |
| Invesco BulletShares 2031 Corporate Bond ETF | ETF | $190K | 0.0% | 11,652 SH | |
| Invesco BulletShares 2031 Municipal Bond ETF | ETF | $96K | 0.0% | 4,613 SH | |
| Invesco BulletShares 2032 Corporate Bond ETF | ETF | $161K | 0.0% | 7,928 SH | |
| Invesco BulletShares 2032 Municipal Bond ETF | ETF | $104K | 0.0% | 4,226 SH | |
| Invesco BulletShares 2033 Corporate Bond ETF | ETF | $185K | 0.0% | 8,856 SH | |
| Invesco BulletShares 2033 Municipal Bond ETF | ETF | $106K | 0.0% | 4,196 SH | |
| Invesco BulletShares 2034 Corporate Bond ETF | ETF | $167K | 0.0% | 8,147 SH | |
| Invesco BulletShares 2034 Municipal Bond ETF | ETF | $50K | 0.0% | 2,086 SH | |
| Invesco NASDAQ 100 ETF | ETF | $884.8M | 8.5% | 4,829,868 SH | |
| Invesco QQQ Trust ETF | ETF | $737K | 0.0% | 1,572 SH | |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETF | $330K | 0.0% | 6,198 SH | |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETF | $17.0M | 0.2% | 447,735 SH | |
| Invesco S&P 500 Equal Weight ETF | ETF | $113K | 0.0% | 650 SH | |
| Invesco S&P 500 GARP ETF | ETF | $70K | 0.0% | 700 SH | |
| Invesco S&P 500 Low Volatility ETF | ETF | $867K | 0.0% | 11,606 SH | |
| Invesco S&P 500 Quality ETF | ETF | $93.3M | 0.9% | 1,407,120 SH | |
| Invesco S&P MidCap 400 Revenue ETF | ETF | $122K | 0.0% | 1,130 SH | |
| Invesco S&P MidCap Momentum ETF | ETF | $122K | 0.0% | 1,074 SH | |
| Invesco S&P SmallCap 600 Revenue ETF | ETF | $145K | 0.0% | 3,567 SH | |
| Invesco Short Term Treasury ETF | ETF | $14.7M | 0.1% | 139,299 SH | |
| Invitation Homes Inc Ordinary Shares | REIT | $3K | 0.0% | 80 SH | |
| Iron Mountain Inc Corp | REIT | $95K | 0.0% | 1,100 SH | |
| iShares 0-5 Year TIPS Bond ETF | ETF | $363K | 0.0% | 3,511 SH | |
| iShares 10-20 Year Treasury Bond ETF | ETF | $47K | 0.0% | 450 SH | |
| iShares Broad USD High Yield Corp Bd ETF | ETF | $15.9M | 0.2% | 432,007 SH | |
| iShares Core Dividend Growth ETF | ETF | $93.2M | 0.9% | 1,507,459 SH | |
| iShares Core High Dividend ETF | ETF | $7K | 0.0% | 55 SH | |
| iShares Core MSCI EAFE ETF | ETF | $195.2M | 1.9% | 2,579,915 SH | |
| iShares Core MSCI Emerging Markets ETF | ETF | $19.3M | 0.2% | 356,909 SH | |
| iShares Core MSCI Europe ETF | ETF | $42K | 0.0% | 695 SH | |
| iShares Core MSCI Intl Dev Mkts ETF | ETF | $70.3M | 0.7% | 1,020,134 SH | |
| iShares Core MSCI Total Intl Stk ETF | ETF | $6.5M | 0.1% | 93,380 SH | |
| iShares Core S&P 500 ETF | ETF | $5.59B | 53.5% | 9,941,646 SH | |
| iShares Core S&P Mid Cap ETF | ETF | $932.4M | 8.9% | 15,161,869 SH | |
| iShares Core S&P Small-Cap ETF | ETF | $936.9M | 9.0% | 8,958,512 SH | |
| iShares Core Total USD Bond Market ETF | ETF | $83.3M | 0.8% | 1,808,537 SH | |
| iShares Edge MSCI Min Vol USA ETF | ETF | $41K | 0.0% | 434 SH | |
| IShares Edge MSCI Usa Quality Factor ETF | ETF | $43K | 0.0% | 253 SH | |
| iShares Future AI & Tech ETF | ETF | $16K | 0.0% | 522 SH | |
| iShares Global Clean Energy ETF | ETF | $20K | 0.0% | 1,725 SH | |
| iShares Gold Trust ETF | ETF | $77.2M | 0.7% | 1,308,919 SH | |
| Ishares Intermediate Govt/credit Bond ETF | ETF | $24K | 0.0% | 229 SH | |
| iShares International Equity Factor ETF | ETF | $22.6M | 0.2% | 731,961 SH | |
| iShares International Select Dividend ETF | ETF | $182K | 0.0% | 5,876 SH | |
| iShares JP Morgan USD Em Mkts Bd ETF | ETF | $10.2M | 0.1% | 112,186 SH | |
| iShares MSCI EAFE Min Vol Factor ETF | ETF | $8K | 0.0% | 104 SH | |
| iShares MSCI Intl Value Factor ETF | ETF | $8K | 0.0% | 259 SH | |
| iShares MSCI Japan ETF | ETF | $415.4M | 4.0% | 6,058,702 SH | |
| iShares MSCI USA ESG Select ETF | ETF | $586K | 0.0% | 5,100 SH | |
| iShares MSCI USA Value Factor ETF | ETF | $112K | 0.0% | 1,046 SH | |
| iShares National Muni Bond ETF | ETF | $24K | 0.0% | 230 SH | |
| iShares Russell 1000 Growth ETF | ETF | $390K | 0.0% | 1,080 SH | |
| iShares Russell 1000 Value ETF | ETF | $61K | 0.0% | 322 SH | |
| iShares Russell 3000 ETF | ETF | $216K | 0.0% | 680 SH | |
| iShares Russell Mid-Cap ETF | ETF | $53K | 0.0% | 619 SH | |
| iShares Russell Midcap Growth ETF | ETF | $485K | 0.0% | 4,128 SH | |
| iShares Russell Midcap Value ETF | ETF | $159K | 0.0% | 1,264 SH | |
| iShares S&P 500 Growth ETF | ETF | $1.7M | 0.0% | 18,247 SH | |
| iShares S&P 500 Value ETF | ETF | $812K | 0.0% | 4,263 SH | |
| iShares S&P Mid-Cap 400 Growth ETF | ETF | $53K | 0.0% | 638 SH | |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $634K | 0.0% | 5,293 SH | |
| iShares S&P Small-Cap 600 Value ETF | ETF | $6K | 0.0% | 61 SH | |
| iShares Silver Trust ETF | ETF | $1.0M | 0.0% | 32,995 SH | |
| iShares U.S. Utilities ETF | ETF | $19K | 0.0% | 183 SH | |
| iShares US Aerospace & Defense ETF | ETF | $449K | 0.0% | 2,933 SH | |
| Itau Unibanco Holding S.A. ADR | ADR | $1K | 0.0% | 239 SH | |
| Jack Henry & Associates Inc | Common Stock | $1K | 0.0% | 6 SH | |
| Jacobs Solutions Inc | Common Stock | $79K | 0.0% | 656 SH | |
| James Hardie Industries PLC ADR | ADR | $589 | 0.0% | 25 SH | |
| JB Hunt Transport Services Inc | Common Stock | $1K | 0.0% | 8 SH | |
| JD.com Inc ADR | ADR | $12K | 0.0% | 300 SH | |
| Johnson & Johnson | Common Stock | $2.4M | 0.0% | 14,327 SH | |
| Johnson Controls International Plc | Common Stock | $4K | 0.0% | 47 SH | |
| Jones Lang LaSalle Incoporated | Common Stock | $1K | 0.0% | 5 SH | |
| JPMorgan Chase & Co | Common Stock | $2.3M | 0.0% | 9,306 SH | |
| JPMORGAN Ultra-short Income ETF | ETF | $21K | 0.0% | 411 SH | |
| Kellogg Co | Common Stock | $20K | 0.0% | 240 SH | |
| Kenvue INC CORP COMMON | Common Stock | $7K | 0.0% | 273 SH | |
| Keurig Dr Pepper Inc | Common Stock | $1K | 0.0% | 37 SH | |
| Kimbell Royalty Partners Lp Unt | Unit | $42K | 0.0% | 3,000 SH | |
| Kimberly Clark Corp | Common Stock | $379K | 0.0% | 2,664 SH | |
| Kinsale Capital Group Inc Ordinary Shares | Common Stock | $973 | 0.0% | 2 SH | |
| Kirby Corp. Ordinary Shares | Common Stock | $1K | 0.0% | 12 SH | |
| Kkr & Co. Inc Ordinary Shares | Common Stock | $1K | 0.0% | 11 SH | |
| Kla Corp | Common Stock | $3K | 0.0% | 4 SH | |
| Kontoor Brands Inc | Common Stock | $17K | 0.0% | 260 SH | |
| Kraft Heinz Co. | Common Stock | $8K | 0.0% | 265 SH | |
| Kyndryl Holdings Inc | Common Stock | $2K | 0.0% | 71 SH | |
| L3Harris Technologies Inc | Common Stock | $722K | 0.0% | 3,450 SH | |
| Lam Research Corp | Common Stock | $126K | 0.0% | 1,740 SH | |
| Landstar System, Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 11 SH | |
| Las Vegas Sands Corp | Common Stock | $2K | 0.0% | 54 SH | |
| Leidos | Common Stock | $439K | 0.0% | 3,256 SH | |
| Lennox International Inc | Common Stock | $2K | 0.0% | 3 SH | |
| Lincoln Electric Holdings Inc | Common Stock | $14K | 0.0% | 75 SH | |
| Linde Plc Corp | Common Stock | $7K | 0.0% | 16 SH | |
| Lithia Motors, Inc. Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 8 SH | |
| Lkq Corp COMMON | Common Stock | $2K | 0.0% | 56 SH | |
| Lloyds Banking Group PLC Spons ADR | ADR | $1K | 0.0% | 329 SH | |
| Lockheed Martin Corp | Common Stock | $1.3M | 0.0% | 2,995 SH | |
| Lowes Companies Inc | Common Stock | $630K | 0.0% | 2,703 SH | |
| Lululemon Athletica Inc | Common Stock | $283 | 0.0% | 1 SH | |
| Lumen Technologies Inc | Common Stock | $212 | 0.0% | 54 SH | |
| M & T Bank Corp | Common Stock | $63K | 0.0% | 352 SH | |
| Madrigal Pharmaceuticals Inc Ordinary Shares | Common Stock | $2K | 0.0% | 5 SH | |
| Manhattan Associates, Inc. Ordinary Shares | Common Stock | $519 | 0.0% | 3 SH | |
| Markel Group Inc Ordinary Shares | Common Stock | $19K | 0.0% | 10 SH | |
| Marriott International, Inc | Common Stock | $2K | 0.0% | 7 SH | |
| Marsh & McLennan Companies Inc | Common Stock | $3K | 0.0% | 11 SH | |
| Marvell Technology Inc Ordinary Shares | Common Stock | $3K | 0.0% | 48 SH | |
| Masterbrand Inc Ordinary Shares | Common Stock | $614 | 0.0% | 47 SH | |
| Mastercard Inc | Common Stock | $619K | 0.0% | 1,129 SH | |
| Materials Select Sector SPDR ETF | ETF | $4K | 0.0% | 51 SH | |
| McCormick & Co Inc | Common Stock | $416K | 0.0% | 5,052 SH | |
| McDonalds Corp | Common Stock | $1.5M | 0.0% | 4,933 SH | |
| McKesson Corp. | Common Stock | $180K | 0.0% | 268 SH | |
| Medical Properties Trust Inc Reit Corp | REIT | $3K | 0.0% | 500 SH | |
| Medtronic PLC | Common Stock | $106K | 0.0% | 1,183 SH | |
| MercadoLibre Inc | Common Stock | $72K | 0.0% | 37 SH | |
| Merck & Co Inc | Common Stock | $900K | 0.0% | 10,024 SH | |
| Meritage Homes Corp. Ordinary Shares | Common Stock | $780 | 0.0% | 11 SH | |
| Meta Platforms Inc Class A | Common Stock | $1.6M | 0.0% | 2,757 SH | |
| MetLife Inc | Common Stock | $20K | 0.0% | 255 SH | |
| Mgic Investment Corp Ordinary Shares | Common Stock | $1K | 0.0% | 47 SH | |
| Microchip Technology Inc | Common Stock | $110K | 0.0% | 2,280 SH | |
| Micron Technology Inc. Ordinary Shares | Common Stock | $6K | 0.0% | 68 SH | |
| Microsoft Corp | Common Stock | $9.0M | 0.1% | 24,054 SH | |
| Mid America Apartment Communities Inc | REIT | $4K | 0.0% | 24 SH | |
| Mizuho Financial Group, Inc. ADR | ADR | $3K | 0.0% | 491 SH | |
| Moderna Inc | Common Stock | $45K | 0.0% | 1,602 SH | |
| Mohawk Industries Inc | Common Stock | $571 | 0.0% | 5 SH | |
| Mondelez Intl Inc | Common Stock | $29K | 0.0% | 434 SH | |
| Monolithic Power System Inc Ordinary Shares | Common Stock | $580 | 0.0% | 1 SH | |
| Monster Beverage Corp | Common Stock | $57K | 0.0% | 977 SH | |
| Moody's Corp Moodys | Common Stock | $3K | 0.0% | 6 SH | |
| Morningstar Inc Ordinary Shares | Common Stock | $3K | 0.0% | 9 SH | |
| Mosaic Co | Common Stock | $4K | 0.0% | 163 SH | |
| Motorola Solutions Inc | Common Stock | $29K | 0.0% | 67 SH | |
| NASDAQ Inc | Common Stock | $30K | 0.0% | 390 SH | |
| Netflix | Common Stock | $721K | 0.0% | 773 SH | |
| Neurocrine Biosciences, Inc. Ordinary Shares | Common Stock | $1K | 0.0% | 13 SH | |
| NextEra Energy, Inc | Common Stock | $794K | 0.0% | 11,194 SH | |
| Nice Ltd ADR | ADR | $2K | 0.0% | 10 SH | |
| Nike, Inc. | Common Stock | $376K | 0.0% | 5,919 SH | |
| NIO Inc. | ADR | $133 | 0.0% | 35 SH | |
| Nordson Corp. Ordinary Shares | Common Stock | $1K | 0.0% | 6 SH | |
| Norfolk Southern Corporation | Common Stock | $261K | 0.0% | 1,103 SH | |
| Northern Trust Corp COMMON | Common Stock | $1K | 0.0% | 11 SH | |
| Northrop Grumman Corp | Common Stock | $2.7M | 0.0% | 5,218 SH | |
| Norton Lifelock Inc Corp | Common Stock | $929 | 0.0% | 35 SH | |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | $4K | 0.0% | 200 SH | |
| Novartis AG | ADR | $11K | 0.0% | 100 SH | |
| Novo Nordisk A/S ADR | ADR | $24K | 0.0% | 351 SH | |
| Nucor Corp | Common Stock | $337K | 0.0% | 2,803 SH | |
| NVIDIA Corp | Common Stock | $2.5M | 0.0% | 22,808 SH | |
| Nxp Semiconductors Nv | Common Stock | $2K | 0.0% | 13 SH | |
| O'Reilly Automotive Inc | Common Stock | $3K | 0.0% | 2 SH | |
| Occidental Petroleum Corp | Common Stock | $49K | 0.0% | 990 SH | |
| OGE Energy Corp | Common Stock | $36K | 0.0% | 784 SH | |
| Okta Inc Class A | Common Stock | $53K | 0.0% | 500 SH | |
| On Semiconductor Corp | Common Stock | $2K | 0.0% | 49 SH | |
| ONEOK Inc. | Common Stock | $15K | 0.0% | 147 SH | |
| Oracle Corporation | Common Stock | $954K | 0.0% | 6,826 SH | |
| Organon & Co Corp | Common Stock | $1K | 0.0% | 68 SH | |
| Orix Corporation ADR | ADR | $836 | 0.0% | 40 SH | |
| Otis Worldwide Corp | Common Stock | $46K | 0.0% | 448 SH | |
| Paccar Inc | Common Stock | $487 | 0.0% | 5 SH | |
| Pacer Cash Cows Fund of Funds ETF | ETF | $87K | 0.0% | 2,314 SH | |
| Palantir Technologies Inc | Common Stock | $38K | 0.0% | 450 SH | |
| Palo Alto Networks Inc | Common Stock | $39K | 0.0% | 226 SH | |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | $2K | 0.0% | 3 SH | |
| Parsons Corp | Common Stock | $385K | 0.0% | 6,505 SH | |
| Paychex, Inc | Common Stock | $1K | 0.0% | 8 SH | |
| Paypal Holdings, Inc. | Common Stock | $100K | 0.0% | 1,538 SH | |
| Pentair PLC | Common Stock | $1K | 0.0% | 17 SH | |
| Pepsico Inc | Common Stock | $1.5M | 0.0% | 10,237 SH | |
| Pfizer Inc | Common Stock | $402K | 0.0% | 15,876 SH | |
| Philip Morris Intl Inc | Common Stock | $276K | 0.0% | 1,737 SH | |
| Phillips 66 | Common Stock | $35K | 0.0% | 283 SH | |
| Pinnacle West Cap Corp | Common Stock | $67K | 0.0% | 700 SH | |
| PNC Finl Svcs Group Inc | Common Stock | $284K | 0.0% | 1,615 SH | |
| Pool Corporation Ordinary Shares | Common Stock | $955 | 0.0% | 3 SH | |
| PPG Industries Inc. | Common Stock | $30K | 0.0% | 272 SH | |
| PPL Corp | Common Stock | $111K | 0.0% | 3,071 SH | |
| Principal Financial Group, Inc. | Common Stock | $73K | 0.0% | 864 SH | |
| Procter & Gamble Co | Common Stock | $4.0M | 0.0% | 23,386 SH | |
| Progressive Corp OH | Common Stock | $4K | 0.0% | 14 SH | |
| Prologis Inc | REIT | $8K | 0.0% | 70 SH | |
| Prosperity Bancshares Inc. Ordinary Shares | Common Stock | $642 | 0.0% | 9 SH | |
| Prudential Financial Inc | Common Stock | $1K | 0.0% | 9 SH | |
| Prudential Plc ADR | ADR | $2K | 0.0% | 96 SH | |
| Public Svc Enterprise Group Inc | Common Stock | $63K | 0.0% | 765 SH | |
| Qualcomm Incorporated | Common Stock | $306K | 0.0% | 1,990 SH | |
| Quanta Inc | Common Stock | $1K | 0.0% | 5 SH | |
| Radian Group Inc | Common Stock | $1K | 0.0% | 37 SH | |
| Realty Income Corporation | REIT | $7K | 0.0% | 122 SH | |
| Reinsurance Group Of America Inc. | Common Stock | $4K | 0.0% | 22 SH | |
| Relx Plc ADR | ADR | $4K | 0.0% | 84 SH | |
| Republic Services Inc | Common Stock | $726 | 0.0% | 3 SH | |
| Resideo Technologies Inc | Common Stock | $266 | 0.0% | 15 SH | |
| Robert Half Inc Ordinary Shares | Common Stock | $3K | 0.0% | 47 SH | |
| Rockwell Automation, INC | Common Stock | $89K | 0.0% | 343 SH | |
| Ross Stores Inc. | Common Stock | $128K | 0.0% | 1,000 SH | |
| Royal Bank of Canada | Common Stock | $52K | 0.0% | 460 SH | |
| Royal Caribbean Cruises Ltd | Common Stock | $163K | 0.0% | 792 SH | |
| RPM International Inc | Common Stock | $2K | 0.0% | 18 SH | |
| RTX Corporation | Common Stock | $1.2M | 0.0% | 9,345 SH | |
| Ryan Specialty Holdings Inc Ordinary Shares Class A | Common Stock | $1K | 0.0% | 18 SH | |
| Ryanair Holdings Plc ADR | ADR | $1K | 0.0% | 28 SH | |
| S&P Global Inc | Common Stock | $105K | 0.0% | 206 SH | |
| Salesforce, Inc | Common Stock | $154K | 0.0% | 572 SH | |
| Sanofi SA ADR | ADR | $1K | 0.0% | 26 SH | |
| SAP SE ADR | ADR | $4K | 0.0% | 16 SH | |
| Schlumberger Ltd | Common Stock | $27K | 0.0% | 636 SH | |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETF | $17K | 0.0% | 537 SH | |
| Schwab US Dividend Equity ETF | ETF | $26.6M | 0.3% | 949,867 SH | |
| Schwab US Large-Cap Growth ETF | ETF | $148K | 0.0% | 5,928 SH | |
| Schwab US Small-Cap ETF | ETF | $15K | 0.0% | 624 SH | |
| Science Applications International Corp. | Common Stock | $135K | 0.0% | 1,199 SH | |
| Sea Ltd Ads Rep | ADR | $522 | 0.0% | 4 SH | |
| SEI Investments Co. Ordinary Shares | Common Stock | $2K | 0.0% | 25 SH | |
| Sempra Energy | Common Stock | $30K | 0.0% | 427 SH | |
| Service Corp International | Common Stock | $882 | 0.0% | 11 SH | |
| ServiceNow Inc | Common Stock | $2K | 0.0% | 2 SH | |
| Shell PLC | ADR | $83K | 0.0% | 1,129 SH | |
| Sherwin-Williams Co | Common Stock | $1K | 0.0% | 4 SH | |
| Shopify Inc A | Common Stock | $471K | 0.0% | 4,938 SH | |
| Shyft Group Inc | Common Stock | $44K | 0.0% | 5,435 SH | |
| Simon Property Group Inc | REIT | $1K | 0.0% | 7 SH | |
| Simpson Manufacturing Co., Inc. Ordinary Shares | Common Stock | $785 | 0.0% | 5 SH | |
| Sirius XM Holdings | Common Stock | $30K | 0.0% | 1,311 SH | |
| Skyworks Solutions Inc. Com | Common Stock | $26K | 0.0% | 400 SH | |
| Smuckers JM Co New | Common Stock | $102K | 0.0% | 861 SH | |
| Solventum Corp | Common Stock | $10K | 0.0% | 136 SH | |
| Sony Corp ADR | ADR | $889 | 0.0% | 35 SH | |
| Southern Co | Common Stock | $678K | 0.0% | 7,378 SH | |
| Southwest Airlines Co | Common Stock | $742K | 0.0% | 22,093 SH | |
| SPDR Communication Services Select Sector ETF | ETF | $23K | 0.0% | 240 SH | |
| SPDR Consumer Discretionary Select Sector ETF | ETF | $28K | 0.0% | 143 SH | |
| SPDR Consumer Staples Select Sector ETF | ETF | $16K | 0.0% | 200 SH | |
| SPDR Dow Jones Global Real Estate ETF | ETF | $232K | 0.0% | 5,308 SH | |
| SPDR Energy Select Sector ETF | ETF | $320K | 0.0% | 3,423 SH | |
| SPDR Financial Select Sector ETF | ETF | $150K | 0.0% | 3,010 SH | |
| SPDR Health Care Select Sector ETF | ETF | $291K | 0.0% | 1,991 SH | |
| SPDR Industrial Select Sector ETF | ETF | $244K | 0.0% | 1,860 SH | |
| SPDR Portfolio Emerging Markets ETF | ETF | $16K | 0.0% | 403 SH | |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $48.8M | 0.5% | 954,186 SH | |
| SPDR Portfolio S&P 500 ETF | ETF | $84.3M | 0.8% | 1,281,587 SH | |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $56.9M | 0.5% | 708,244 SH | |
| SPDR Portfolio S&P 500 High Div ETF | ETF | $37.0M | 0.4% | 835,116 SH | |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETF | $22.7M | 0.2% | 557,255 SH | |
| SPDR Portfolio Short Term Corp Bd ETF | ETF | $2.6M | 0.0% | 86,723 SH | |
| SPDR S&P 500 ETF | ETF | $1.3M | 0.0% | 2,240 SH | |
| SPDR S&P 600 Small Cap Growth ETF | ETF | $148K | 0.0% | 1,780 SH | |
| Stanley Black & Decker Inc. | Common Stock | $44K | 0.0% | 575 SH | |
| Starbucks Corp Com | Common Stock | $500K | 0.0% | 5,098 SH | |
| STRUCTURAL MONITORING SYSTEMS CDI | CDI | $1K | 0.0% | 4,421 SH | |
| Stryker Corp | Common Stock | $152K | 0.0% | 408 SH | |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | $2K | 0.0% | 129 SH | |
| Suncor Energy Inc New Common | Common Stock | $852 | 0.0% | 22 SH | |
| Super Micro Computer Inc | Common Stock | $3K | 0.0% | 80 SH | |
| Synopsys, Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 4 SH | |
| Sysco Corp | Common Stock | $123K | 0.0% | 1,639 SH | |
| T-Mobile US Inc | Common Stock | $800 | 0.0% | 3 SH | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $10K | 0.0% | 58 SH | |
| Tapestry Inc | Common Stock | $634 | 0.0% | 9 SH | |
| Targa Resources Corp Ordinary Shares | Common Stock | $2K | 0.0% | 11 SH | |
| Target Corp | Common Stock | $103K | 0.0% | 991 SH | |
| TC Energy Corp COMMON | Common Stock | $47K | 0.0% | 985 SH | |
| TE Connectivity Plc Registered Shares | Common Stock | $38K | 0.0% | 272 SH | |
| Teleflex Inc | Common Stock | $2K | 0.0% | 11 SH | |
| Tesla Inc | Common Stock | $402K | 0.0% | 1,550 SH | |
| Texas Instruments Inc | Common Stock | $482K | 0.0% | 2,681 SH | |
| The Campbell's Company | Common Stock | $4K | 0.0% | 108 SH | |
| The Chemours Company | Common Stock | $14K | 0.0% | 1,062 SH | |
| The Cigna Group | Common Stock | $231K | 0.0% | 702 SH | |
| The Kroger Co. | Common Stock | $61K | 0.0% | 902 SH | |
| The Technology Select Sector SPDR ETF | ETF | $536K | 0.0% | 2,594 SH | |
| The Travelers Companies Inc. | Common Stock | $49K | 0.0% | 185 SH | |
| Thermo Fisher Scientific Inc | Common Stock | $331K | 0.0% | 666 SH | |
| TJX Companies, Inc. | Common Stock | $1K | 0.0% | 12 SH | |
| Toro Co. Ordinary Shares | Common Stock | $2K | 0.0% | 33 SH | |
| Toyota Motor Corp Spon ADR | ADR | $883 | 0.0% | 5 SH | |
| Tractor Supply Co | Common Stock | $32K | 0.0% | 580 SH | |
| Tradeweb Markets Inc Ordinary Shares Cls A | Common Stock | $1K | 0.0% | 8 SH | |
| Trane Technologies Plc | Common Stock | $110K | 0.0% | 326 SH | |
| Transdigm Group Inc | Common Stock | $3K | 0.0% | 2 SH | |
| TransUnion | Common Stock | $1K | 0.0% | 17 SH | |
| Trimble Inc | Common Stock | $12K | 0.0% | 188 SH | |
| Truist Financial Corp | Common Stock | $83K | 0.0% | 2,029 SH | |
| Tyler Technologies, Inc. Ordinary Shares | Common Stock | $1K | 0.0% | 2 SH | |
| Tyson Foods Inc Class A | Common Stock | $8K | 0.0% | 118 SH | |
| U.S. Bancorp | Common Stock | $73K | 0.0% | 1,735 SH | |
| Uber Technologies Inc | Common Stock | $4K | 0.0% | 51 SH | |
| UBS Group AG | Common Stock | $1K | 0.0% | 36 SH | |
| Ulta Beauty, Inc. | Common Stock | $733 | 0.0% | 2 SH | |
| Unilever PLC Spon ADR | ADR | $5K | 0.0% | 87 SH | |
| Union Pacific Corp. | Common Stock | $1.5M | 0.0% | 6,289 SH | |
| United Parcel Service | Common Stock | $55K | 0.0% | 500 SH | |
| United Rentals, Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 3 SH | |
| UnitedHealth Group Inc | Common Stock | $606K | 0.0% | 1,157 SH | |
| US Foods Holding Corp Ordinary Shares | Common Stock | $4K | 0.0% | 59 SH | |
| V F Corp | Common Stock | $28K | 0.0% | 1,814 SH | |
| Valero Energy Corp | Common Stock | $58K | 0.0% | 437 SH | |
| Vanguard 500 Index Fund ETF | ETF | $20.5M | 0.2% | 39,818 SH | |
| Vanguard Dividend Appreciation ETF | ETF | $2.7M | 0.0% | 14,019 SH | |
| Vanguard Extended Markets Index Fund Market ETF | ETF | $34K | 0.0% | 199 SH | |
| Vanguard FTSE Emerging Markets ETF | ETF | $69K | 0.0% | 1,535 SH | |
| Vanguard FTSE Europe Index Fund ETF | ETF | $95K | 0.0% | 1,349 SH | |
| Vanguard Growth ETF | ETF | $1.0M | 0.0% | 2,735 SH | |
| Vanguard High Dividend Yield ETF | ETF | $730K | 0.0% | 5,661 SH | |
| Vanguard Information Technology ETF | ETF | $14K | 0.0% | 25 SH | |
| Vanguard Mega Cap Growth ETF | ETF | $178K | 0.0% | 575 SH | |
| Vanguard Mega Cap Value ETF | ETF | $91K | 0.0% | 706 SH | |
| Vanguard Mid-Cap ETF | ETF | $141.1M | 1.4% | 545,449 SH | |
| Vanguard Mid-Cap Value ETF | ETF | $75K | 0.0% | 466 SH | |
| Vanguard Real Estate ETF | ETF | $51.3M | 0.5% | 566,492 SH | |
| Vanguard Short-Term Treasury Index Fund ETF | ETF | $60.6M | 0.6% | 1,033,345 SH | |
| Vanguard Small- Cap Value ETF | ETF | $89K | 0.0% | 478 SH | |
| Vanguard Small-Cap ETF | ETF | $47.0M | 0.5% | 212,066 SH | |
| Vanguard Total International Stock ETF | ETF | $1.6M | 0.0% | 25,504 SH | |
| Vanguard Total Stock Market ETF | ETF | $2.4M | 0.0% | 8,794 SH | |
| Vanguard Value ETF | ETF | $167K | 0.0% | 969 SH | |
| Vaxcyte Inc Ordinary Shares | Common Stock | $642 | 0.0% | 17 SH | |
| Veeva Systems Inc | Common Stock | $463 | 0.0% | 2 SH | |
| Veralto Corp | Common Stock | $26K | 0.0% | 266 SH | |
| Verisk Analytics INC CORP COMMON | Common Stock | $2K | 0.0% | 6 SH | |
| Verizon Communications Inc | Common Stock | $670K | 0.0% | 14,763 SH | |
| Vertex Pharmaceuticals Inc | Common Stock | $34K | 0.0% | 70 SH | |
| Vertiv Holdings Co | Common Stock | $361 | 0.0% | 5 SH | |
| Visa Inc. | Common Stock | $2.0M | 0.0% | 5,788 SH | |
| Vodafone Group PLC New Sponsored ADR | ADR | $7K | 0.0% | 771 SH | |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | $5K | 0.0% | 70 SH | |
| Walgreens Boots Alliance Inc | Common Stock | $6K | 0.0% | 500 SH | |
| Walmart Inc | Common Stock | $1.9M | 0.0% | 21,094 SH | |
| Walt Disney Company | Common Stock | $769K | 0.0% | 7,788 SH | |
| Warner Bros Discovery Inc Class A | Common Stock | $3K | 0.0% | 308 SH | |
| Waste Management Inc Del | Common Stock | $285K | 0.0% | 1,233 SH | |
| WEC Energy Group, Inc. | Common Stock | $196K | 0.0% | 1,794 SH | |
| Wells Fargo & Co | Common Stock | $377K | 0.0% | 5,251 SH | |
| Welltower Inc | REIT | $31K | 0.0% | 205 SH | |
| Westinghouse Air Brake Tech Co | Common Stock | $2K | 0.0% | 13 SH | |
| Wex Inc Ordinary Shares | Common Stock | $2K | 0.0% | 10 SH | |
| Whirlpool Corp | Common Stock | $12K | 0.0% | 135 SH | |
| Williams Companies Inc | Common Stock | $2K | 0.0% | 39 SH | |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | $2K | 0.0% | 7 SH | |
| WisdomTree Artfcl Intllgnc & Innvt ETF | ETF | $38K | 0.0% | 2,000 SH | |
| WisdomTree US High Dividend ETF | ETF | $69K | 0.0% | 698 SH | |
| Workday Inc | Common Stock | $467 | 0.0% | 2 SH | |
| Xcel Energy Inc | Common Stock | $2K | 0.0% | 23 SH | |
| Xerox Holdings Corp | Common Stock | $242 | 0.0% | 50 SH | |
| Yum China Holdings Inc | Common Stock | $2K | 0.0% | 40 SH | |
| Yum! Brands, Inc. | Common Stock | $12K | 0.0% | 74 SH | |
| Zoetis Inc Class A | Common Stock | $3K | 0.0% | 19 SH | |