| 3M Co | Common Stock | $135K | 0.0% | 869 SH | New |
| Abbott Labs | Common Stock | $1.3M | 0.0% | 10,002 SH | New |
| AbbVie Inc | Common Stock | $1.7M | 0.0% | 7,134 SH | New |
| Accenture PLC A | Common Stock | $111K | 0.0% | 450 SH | New |
| Acuity Brands, Inc. | Common Stock | $689 | 0.0% | 2 SH | New |
| Adams Diversified Equity CEF | Closed-End Fund | $99K | 0.0% | 4,420 SH | New |
| Adobe Systems Inc | Common Stock | $26K | 0.0% | 75 SH | New |
| Advanced Micro Devices Inc | Common Stock | $81K | 0.0% | 500 SH | New |
| Aebi Schmidt Holding Ag Ordinary Shares | Common Stock | $70K | 0.0% | 5,653 SH | New |
| AFLAC Inc | Common Stock | $370K | 0.0% | 3,312 SH | New |
| Agenus Inc NEW | Common Stock | $14K | 0.0% | 3,530 SH | New |
| Agilent Technologies Inc | Common Stock | $13K | 0.0% | 100 SH | New |
| Air Prods & Chems Inc | Common Stock | $345K | 0.0% | 1,264 SH | New |
| Airbnb Incl Cl A Com | Common Stock | $20K | 0.0% | 161 SH | New |
| Alaska Air Group | Common Stock | $10K | 0.0% | 200 SH | New |
| Alibaba Group Holding Ltd ADR | ADR | $35K | 0.0% | 196 SH | New |
| Alliant Energy Corp | Common Stock | $36K | 0.0% | 530 SH | New |
| Allstate Corp | Common Stock | $429 | 0.0% | 2 SH | New |
| Alphabet Inc Class C | Common Stock | $2.2M | 0.0% | 8,991 SH | New |
| Alphabet, Inc. Class A | Common Stock | $2.2M | 0.0% | 9,177 SH | New |
| Alphatec Holdings Inc | Common Stock | $7K | 0.0% | 455 SH | New |
| ALPS Medical Breakthroughs ETF | ETP | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| Altria Group Inc | Common Stock | $141K | 0.0% | 2,134 SH | New |
| Amazon Com Inc | Common Stock | $5.1M | 0.0% | 23,350 SH | New |
| Amentum Holdings Inc. Ordinary Shares | Common Stock | $17K | 0.0% | 695 SH | New |
| Amer Sports Inc. Ordinary Shares | Common Stock | $626 | 0.0% | 18 SH | New |
| Ameren Corp | Common Stock | $89K | 0.0% | 852 SH | New |
| American Airlines Group Inc | Common Stock | $43K | 0.0% | 3,820 SH | New |
| American Electric Power Co, Inc | Common Stock | $88K | 0.0% | 781 SH | New |
| American Express Company | Common Stock | $1.5M | 0.0% | 4,392 SH | New |
| American Intl Group Inc. | Common Stock | $6K | 0.0% | 78 SH | New |
| American Tower Corp | REIT | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased-48 SH |
| Amerisource Bergen Corp | Common Stock | $27K | 0.0% | 87 SH | New |
| Ametek Inc Corp | Common Stock | $57K | 0.0% | 304 SH | New |
| Amgen Inc | Common Stock | $574K | 0.0% | 2,033 SH | New |
| Amkor Technology Inc | Common Stock | $133K | 0.0% | 4,700 SH | New |
| Analog Devices Inc | Common Stock | $426K | 0.0% | 1,732 SH | New |
| Annaly Capital Management Inc Reit Corp | REIT | $4K | 0.0% | 187 SH | New |
| Apple Inc | Common Stock | $12.4M | 0.1% | 48,664 SH | New |
| Applied Materials Inc. | Common Stock | $243K | 0.0% | 1,185 SH | New |
| Aptargroup Inc | Common Stock | $2K | 0.0% | 15 SH | New |
| Aramark | Common Stock | $2K | 0.0% | 51 SH | New |
| Archer Daniels Midland Co | Common Stock | $69K | 0.0% | 1,163 SH | New |
| Arcutis Biotherapeutics Inc | Common Stock | $38K | 0.0% | 2,000 SH | New |
| Argenx Se Spons Ads | ADR | $4K | 0.0% | 6 SH | New |
| Arista Networks Inc | Common Stock | $79K | 0.0% | 539 SH | New |
| Arthur J. Gallagher & Co. J | Common Stock | $2K | 0.0% | 6 SH | New |
| ASML Holding NV ADR | NY Reg Shrs | $7K | 0.0% | 7 SH | New |
| AT&T Inc | Common Stock | $893K | 0.0% | 31,619 SH | New |
| Automatic Data Processing Inc | Common Stock | $799K | 0.0% | 2,723 SH | New |
| Avista Corp | Common Stock | $108K | 0.0% | 2,854 SH | New |
| Axon Enterprise Inc | Common Stock | $7K | 0.0% | 10 SH | New |
| B&g Foods Inc | Common Stock | $2K | 0.0% | 457 SH | New |
| Baidu Inc ADR | ADR | $15K | 0.0% | 115 SH | New |
| Baker Hughes Company | Common Stock | $7K | 0.0% | 138 SH | New |
| Ball Corp | Common Stock | $87K | 0.0% | 1,726 SH | New |
| Banco Bilbao Vizcaya Argentaria SA ADR | ADR | $1K | 0.0% | 76 SH | New |
| Banco Santander SA ADR | ADR | $3K | 0.0% | 307 SH | New |
| Bank of America Corporation | Common Stock | $930K | 0.0% | 18,021 SH | New |
| Bank of New York Mellon Corp | Common Stock | $60K | 0.0% | 554 SH | New |
| Barclays PLC ADR | ADR | $641 | 0.0% | 31 SH | New |
| Berkshire Hathaway Inc B | Common Stock | $6.0M | 0.0% | 11,839 SH | New |
| BJ'S Wholesale Club Holdings Inc | Common Stock | $4K | 0.0% | 39 SH | New |
| Blackrock Inc. Ordinary Shares | Common Stock | $73K | 0.0% | 63 SH | New |
| Blackrock Institutional Trust US Pharmaceuticals ETF | ETP | $4K | 0.0% | 54 SH | New |
| Blackstone Group Inc | Common Stock | $123K | 0.0% | 720 SH | New |
| Boeing Co | Common Stock | $1.7M | 0.0% | 8,076 SH | New |
| Booking Holdings,INC | Common Stock | $22K | 0.0% | 4 SH | New |
| Booz Allen Hamilton Holding Corp | Common Stock | $1.4M | 0.0% | 13,682 SH | New |
| Boston Beer Co. Inc. | Common Stock | $31K | 0.0% | 145 SH | New |
| Boston Scientific Corp. Ordinary Shares | Common Stock | $6K | 0.0% | 62 SH | New |
| BP P.L.C. Sponsored ADR | ADR | $20K | 0.0% | 587 SH | New |
| Bristol Myers Squibb Co | Common Stock | $85K | 0.0% | 1,890 SH | New |
| British American Tobacco PLC | ADR | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-1,187 SH |
| Broadcom Inc. | Common Stock | $1.1M | 0.0% | 3,483 SH | New |
| Broadridge Financial Solutions Inc | Common Stock | $101K | 0.0% | 425 SH | New |
| Brookfield Asset Management Ltd Ordinary Shares | Common Stock | $10K | 0.0% | 168 SH | New |
| Brown & Brown Inc | Common Stock | $12K | 0.0% | 124 SH | New |
| CACI International Inc Class A | Common Stock | $247K | 0.0% | 496 SH | New |
| Cadence Design Systems Inc Corp | Common Stock | $45K | 0.0% | 128 SH | New |
| Canadian National Railway Co | Common Stock | $31K | 0.0% | 330 SH | New |
| Canadian Natural Resources LTD | Common Stock | $2K | 0.0% | 60 SH | New |
| Capital Group Companies Inc Dividend Value ETF | ETP | $15K | 0.0% | 359 SH | New |
| Capital One Financial Corp | Common Stock | $217K | 0.0% | 1,021 SH | New |
| Cardinal Health Inc | Common Stock | $190K | 0.0% | 1,212 SH | New |
| Carlisle Companies Inc | Common Stock | $3K | 0.0% | 10 SH | New |
| Carnival Corp | Common Stock | $58K | 0.0% | 2,003 SH | New |
| Carrier Global Corp | Common Stock | $109K | 0.0% | 1,827 SH | New |
| Casey`s General Stores, Inc. Ordinary Shares | Common Stock | $3K | 0.0% | 6 SH | New |
| Caterpillar Inc Del | Common Stock | $1.4M | 0.0% | 2,853 SH | New |
| Cboe Global Markets Inc | Common Stock | $2K | 0.0% | 10 SH | New |
| CBRE Group Inc | Common Stock | $1K | 0.0% | 7 SH | New |
| Cellebrite Di Ltd Ordinary Shares | Common Stock | $7K | 0.0% | 400 SH | New |
| Charles Schwab Corp | Common Stock | $5K | 0.0% | 50 SH | New |
| Cheniere Energy Inc | Common Stock | $446K | 0.0% | 1,899 SH | New |
| Chevron Corp | Common Stock | $3.1M | 0.0% | 20,246 SH | New |
| Choice Hotels International, Inc | Common Stock | $2K | 0.0% | 15 SH | New |
| Chubb Limited | Common Stock | $191K | 0.0% | 676 SH | New |
| Cintas Corp | Common Stock | $2K | 0.0% | 12 SH | New |
| CISCO Systems Inc | Common Stock | $1.2M | 0.0% | 17,532 SH | New |
| Citigroup Inc | Common Stock | $136K | 0.0% | 1,336 SH | New |
| Claros Mortgage Trust Inc | REIT | $1K | 0.0%Prev: 0.0% | 400 SH | Increased |
| Clorox Company | Common Stock | $111K | 0.0% | 900 SH | New |
| CMS Energy Corp | Common Stock | $14K | 0.0% | 195 SH | New |
| Coca Cola Bottling Co. Consolidated | Common Stock | $111K | 0.0% | 950 SH | New |
| Coca Cola Co | Common Stock | $1.2M | 0.0% | 18,473 SH | New |
| Coca-Cola Europacific Partners PLC | Common Stock | $33K | 0.0% | 361 SH | New |
| Colgate-Palmolive Co. | Common Stock | $479K | 0.0% | 5,989 SH | New |
| Comcast Corp New Cl A | Common Stock | $365K | 0.0% | 11,615 SH | New |
| CONOCO Phillips | Common Stock | $161K | 0.0% | 1,701 SH | New |
| Consolidated Edison Inc | Common Stock | $23K | 0.0% | 229 SH | New |
| Constellation Brands Inc | Common Stock | $305K | 0.0% | 2,267 SH | New |
| Constellation Energy Corp | Common Stock | $631K | 0.0% | 1,919 SH | New |
| Copart INC CORP COMMON | Common Stock | $1K | 0.0% | 30 SH | New |
| Corning Inc | Common Stock | $109K | 0.0% | 1,329 SH | New |
| Corteva Inc | Common Stock | $33K | 0.0% | 487 SH | New |
| Costco Wholesale Corporation | Common Stock | $1.3M | 0.0% | 1,405 SH | New |
| Cracker Barrel Old Country Store | Common Stock | $3K | 0.0% | 78 SH | New |
| Crh Plc Ordinary Shares | Common Stock | $2K | 0.0% | 20 SH | New |
| Crowdstrike Holdings Inc | Common Stock | $5K | 0.0% | 10 SH | New |
| Crown Castle International Corp | REIT | $161K | 0.0% | 1,673 SH | New |
| CSX Corp | Common Stock | $863K | 0.0% | 24,313 SH | New |
| Cummins Inc | Common Stock | $808K | 0.0% | 1,913 SH | New |
| CVS Health Corporation | Common Stock | $63K | 0.0% | 835 SH | New |
| Danaher Corp | Common Stock | $210K | 0.0% | 1,057 SH | New |
| Datadog Inc Ordinary Shares - Class A | Common Stock | $16K | 0.0% | 111 SH | New |
| Deere & Company | Common Stock | $309K | 0.0% | 675 SH | New |
| Delta Airlines Inc | Common Stock | $31K | 0.0% | 542 SH | New |
| Deutsche Bank Ag N CORP COMMON | Common Stock | $988 | 0.0% | 28 SH | New |
| Diageo PLC ADR | ADR | $4K | 0.0% | 41 SH | New |
| Digital Realty Trust, Inc. | REIT | $519 | 0.0% | 3 SH | New |
| Dimensional Emerging Core Equity Market ETF | ETP | $348K | 0.0% | 11,024 SH | New |
| Dimensional Emerging Markets ex-China Core Equity ETF | ETP | $102.4M | 0.7% | 1,810,215 SH | New |
| Dimensional International Value ETF | ETP | $21.9M | 0.2% | 474,162 SH | New |
| Dimensional U S Small Cap ETF | ETP | $78.8M | 0.6% | 1,151,703 SH | New |
| Dimensional U S Targeted Value ETF | ETP | $29.4M | 0.2% | 504,527 SH | New |
| Dimensional US High Profitability ETF | ETP | $89K | 0.0% | 2,350 SH | New |
| Dolby Laboratories Inc | Common Stock | $2K | 0.0% | 29 SH | New |
| Dollar General Corporation | Common Stock | $8K | 0.0% | 77 SH | New |
| Dominion Energy, Inc. | Common Stock | $426K | 0.0% | 6,964 SH | New |
| Doordash Inc | Common Stock | $4K | 0.0% | 14 SH | New |
| DOW, Inc | Common Stock | $25K | 0.0% | 1,107 SH | New |
| DraftKings Inc | Common Stock | $6K | 0.0% | 154 SH | New |
| DT Midstream Inc | Common Stock | $50K | 0.0% | 439 SH | New |
| DTE Energy Co Com | Common Stock | $100K | 0.0% | 710 SH | New |
| Duke Energy Corporation New | Common Stock | $1.0M | 0.0% | 8,134 SH | New |
| Dupont De Nemours Inc | Common Stock | $112K | 0.0% | 1,439 SH | New |
| Eastman Chemical Co | Common Stock | $21K | 0.0% | 336 SH | New |
| Eaton Corporation PLC | Common Stock | $310K | 0.0% | 827 SH | New |
| eBay Inc | Common Stock | $95K | 0.0% | 1,050 SH | New |
| Ecolab Inc | Common Stock | $13K | 0.0% | 49 SH | New |
| Edison International | Common Stock | $45K | 0.0% | 812 SH | New |
| Elevance Health, Inc. | Common Stock | $52K | 0.0% | 162 SH | New |
| Eli Lily & Co | Common Stock | $1.1M | 0.0% | 1,384 SH | New |
| Emerson Electric Co | Common Stock | $50K | 0.0% | 384 SH | New |
| Entergy Corp | Common Stock | $102K | 0.0% | 1,094 SH | New |
| Enterprise Prod Part LP | MLP | $47K | 0.0% | 1,500 SH | New |
| EQT Corp | Common Stock | $103K | 0.0% | 1,884 SH | New |
| Equity Residential | REIT | $58K | 0.0%Prev: 0.0% | 900 SH | Increased+313 SH |
| Essential Utilities, Inc | Common Stock | $27K | 0.0% | 666 SH | New |
| Evergy Inc. | Common Stock | $93K | 0.0% | 1,225 SH | New |
| Eversource Energy Corp | Common Stock | $19K | 0.0% | 262 SH | New |
| Exelon Corp | Common Stock | $288K | 0.0% | 6,388 SH | New |
| Exxon Mobil Corp | Common Stock | $4.9M | 0.0% | 43,073 SH | New |
| Fabrinet Ordinary Shares | Common Stock | $6K | 0.0% | 16 SH | New |
| Fastenal CO CORP COMMON | Common Stock | $20K | 0.0% | 400 SH | New |
| FedEx Corp | Common Stock | $353K | 0.0% | 1,497 SH | New |
| Ferrari N.V. Ordinary Shares | Common Stock | $970 | 0.0% | 2 SH | New |
| Fidelity Covington Trust Momentum Factor ETF | ETP | $3K | 0.0% | 34 SH | New |
| Fidelity Enhanced Large Cap Core ETF | ETP | $2K | 0.0% | 67 SH | New |
| Fidelity National Financial Inc | Common Stock | $302 | 0.0% | 5 SH | New |
| Fidelity Total Bond ETF | ETP | $47K | 0.0%Prev: 0.0% | 1,020 SH | Decreased-3,569 SH |
| First Financial Bankshares Inc | Common Stock | $237K | 0.0% | 7,048 SH | New |
| First Industrial Realty Trust, Inc. Ordinary Shares | REIT | $3K | 0.0% | 54 SH | New |
| First Trust Dow Jones Internet ETF | ETP | $28K | 0.0% | 99 SH | New |
| First Trust NASDAQ-100-Tech Sector ETF | ETP | $39K | 0.0% | 170 SH | New |
| First Trust Utilities Alphadex ETF | ETP | $16K | 0.0% | 346 SH | New |
| First Trust Value Line Dividend ETF | ETP | $831K | 0.0% | 17,977 SH | New |
| Fiserv, Inc | Common Stock | $903 | 0.0% | 7 SH | New |
| Flutter Entertainment Plc Ordinary Shares | Common Stock | $508 | 0.0% | 2 SH | New |
| FNB Corp | Common Stock | $20K | 0.0% | 1,249 SH | New |
| Ford Motor Co | Common Stock | $150K | 0.0% | 12,507 SH | New |
| Fortinet Inc | Common Stock | $2K | 0.0% | 21 SH | New |
| Fortive Corp | Common Stock | $20K | 0.0% | 400 SH | New |
| FTI Consulting INC CORP COMMON | Common Stock | $48K | 0.0% | 296 SH | New |
| Fulton Financial Corp COMMON | Common Stock | $58K | 0.0% | 3,109 SH | New |
| Garrett Motion Inc | Common Stock | $123 | 0.0% | 9 SH | New |
| Gartner, Inc. Ordinary Shares | Common Stock | $789 | 0.0% | 3 SH | New |
| GE Aerospace | Common Stock | $902K | 0.0% | 2,999 SH | New |
| GE Healthcare Technologies Inc | Common Stock | $10K | 0.0% | 129 SH | New |
| GE Healthcare Technologies Inc. COM | Common Stock | $751 | 0.0% | 10 SH | New |
| GE Vernova Inc | Common Stock | $4K | 0.0% | 7 SH | New |
| GE Vernova LLC | Common Stock | $323K | 0.0% | 525 SH | New |
| General Dynamics Corp | Common Stock | $666K | 0.0% | 1,954 SH | New |
| General Motors Corp | Common Stock | $70K | 0.0% | 1,144 SH | New |
| Genpact Ltd Ordinary Shares | Common Stock | $461 | 0.0% | 11 SH | New |
| Genuine Parts Company | Common Stock | $34K | 0.0% | 243 SH | New |
| Gilead Sciences | Common Stock | $2K | 0.0% | 19 SH | New |
| Global Payments Inc. | Common Stock | $398K | 0.0% | 4,787 SH | New |
| Global X Atnms & Elctrc Vhcls ETF | ETP | $28K | 0.0% | 1,000 SH | New |
| Global X Defense Tech ETF | ETP | $38K | 0.0%Prev: 0.0% | 539 SH | Increased |
| Global X Lithium & Battery Tech ETF | ETP | $19K | 0.0% | 333 SH | New |
| Globe Life Inc | Common Stock | $58K | 0.0% | 408 SH | New |
| Godaddy Inc Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 17 SH | New |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | ETP | $7.3M | 0.1% | 55,694 SH | New |
| Goldman Sachs Group Inc Common | Common Stock | $448K | 0.0% | 562 SH | New |
| GSK PLC ADR | ADR | $24K | 0.0% | 555 SH | New |
| Guidewire Software Inc Ordinary Shares | Common Stock | $6K | 0.0% | 26 SH | New |
| H&R Block Inc | Common Stock | $1K | 0.0% | 29 SH | New |
| Haleon PLC ADR | ADR | $6K | 0.0% | 647 SH | New |
| Harley Davidson Inc | Common Stock | $7K | 0.0% | 268 SH | New |
| Hartford Financial Services Group | Common Stock | $534 | 0.0% | 4 SH | New |
| Hdfc Bank Ltd. ADR | ADR | $5K | 0.0% | 138 SH | New |
| Heico Corp. Ordinary Shares - Class A | Common Stock | $2K | 0.0% | 8 SH | New |
| Hershey Company | Common Stock | $732K | 0.0% | 3,915 SH | New |
| Hewlett Packard Enterprise Co | Common Stock | $16K | 0.0% | 632 SH | New |
| Hexcel Corp COMMON | Common Stock | $12K | 0.0% | 191 SH | New |
| Hilton Worldwide Holdings Inc | Common Stock | $10K | 0.0% | 38 SH | New |
| Home Depot | Common Stock | $2.4M | 0.0% | 5,956 SH | New |
| Honeywell Intl Inc | Common Stock | $247K | 0.0% | 1,173 SH | New |
| Howmet Aerospace INC CORP COMMON | Common Stock | $8K | 0.0% | 43 SH | New |
| HP, Inc. | Common Stock | $66K | 0.0% | 2,439 SH | New |
| HSBC Holdings PLC ADR | ADR | $2K | 0.0% | 26 SH | New |
| Hubspot Inc | Common Stock | $936 | 0.0% | 2 SH | New |
| Huntington Ingalls Industries | Common Stock | $16K | 0.0% | 55 SH | New |
| Illinois Tool Wks Inc | Common Stock | $70K | 0.0% | 269 SH | New |
| Ingersoll Rand Inc | Common Stock | $1K | 0.0% | 14 SH | New |
| Insulet Corporation Ordinary Shares | Common Stock | $309 | 0.0% | 1 SH | New |
| Intel Corp | Common Stock | $395K | 0.0% | 11,785 SH | New |
| Intercontinental Exchange Inc | Common Stock | $4K | 0.0% | 21 SH | New |
| Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | ADR | $485 | 0.0% | 4 SH | New |
| International Business Machines | Common Stock | $966K | 0.0% | 3,423 SH | New |
| International Paper Company | Common Stock | $28K | 0.0% | 593 SH | New |
| Intuit Inc | Common Stock | $3K | 0.0% | 5 SH | New |
| Intuitive Surgical Inc | Common Stock | $31K | 0.0% | 70 SH | New |
| Invesco Aerospace & Defense ETF | ETP | $29K | 0.0% | 188 SH | New |
| Invesco BulletShares 2025 Corporate Bond ETF | ETP | $1.1M | 0.0% | 52,367 SH | New |
| Invesco BulletShares 2025 Municipal Bond ETF | ETP | $981K | 0.0% | 40,020 SH | New |
| Invesco BulletShares 2026 Corporate Bond ETF | ETP | $1.3M | 0.0% | 68,648 SH | New |
| Invesco BulletShares 2026 Municipal Bond ETF | ETP | $1.4M | 0.0% | 58,814 SH | New |
| Invesco BulletShares 2027 Corporate Bond ETF | ETP | $1.3M | 0.0% | 66,749 SH | New |
| Invesco BulletShares 2027 Municipal Bond ETF | ETP | $832K | 0.0% | 35,161 SH | New |
| Invesco BulletShares 2028 Corporate Bond ETF | ETP | $1.1M | 0.0% | 55,277 SH | New |
| Invesco BulletShares 2028 Municipal Bond ETF | ETP | $568K | 0.0% | 24,255 SH | New |
| Invesco BulletShares 2029 Corporate Bond ETF | ETP | $1.1M | 0.0% | 58,058 SH | New |
| Invesco BulletShares 2029 Municipal Bond ETF | ETP | $230K | 0.0% | 9,965 SH | New |
| Invesco BulletShares 2030 Corporate Bond ETF | ETP | $220K | 0.0% | 13,034 SH | New |
| Invesco BulletShares 2030 Municipal Bond ETF | ETP | $130K | 0.0% | 5,912 SH | New |
| Invesco BulletShares 2031 Corporate Bond ETF | ETP | $220K | 0.0% | 13,211 SH | New |
| Invesco BulletShares 2031 Municipal Bond ETF | ETP | $141K | 0.0% | 6,711 SH | New |
| Invesco BulletShares 2032 Corporate Bond ETF | ETP | $197K | 0.0% | 9,457 SH | New |
| Invesco BulletShares 2032 Municipal Bond ETF | ETP | $151K | 0.0% | 6,027 SH | New |
| Invesco BulletShares 2033 Corporate Bond ETF | ETP | $228K | 0.0% | 10,636 SH | New |
| Invesco BulletShares 2033 Municipal Bond ETF | ETP | $152K | 0.0% | 5,931 SH | New |
| Invesco BulletShares 2034 Corporate Bond ETF | ETP | $198K | 0.0% | 9,443 SH | New |
| Invesco BulletShares 2034 Municipal Bond ETF | ETP | $124K | 0.0% | 5,116 SH | New |
| Invesco NASDAQ 100 ETF | ETP | $1.18B | 8.6%Prev: 8.1% | 4,776,771 SH | Decreased+302,026 SH |
| Invesco QQQ Trust ETF | ETP | $1.1M | 0.0% | 1,794 SH | New |
| Invesco Russell 1000 Dynamic Multifactor ETF | ETP | $282K | 0.0% | 4,680 SH | New |
| Invesco Russell 2000 Dynamic Multifactor ETF | ETP | $20.6M | 0.1% | 469,301 SH | New |
| Invesco S&P 500 Equal Weight ETF | ETP | $130K | 0.0% | 685 SH | New |
| Invesco S&P 500 GARP ETF | ETP | $83K | 0.0% | 730 SH | New |
| Invesco S&P 500 Low Volatility ETF | ETP | $750K | 0.0% | 10,201 SH | New |
| Invesco S&P 500 Quality ETF | ETP | $107.1M | 0.8% | 1,460,854 SH | New |
| Invesco S&P MidCap 400 Revenue ETF | ETP | $141K | 0.0% | 1,130 SH | New |
| Invesco S&P MidCap Momentum ETF | ETP | $145K | 0.0% | 1,074 SH | New |
| Invesco S&P SmallCap 600 Revenue ETF | ETP | $172K | 0.0% | 3,567 SH | New |
| Invesco Short Term Treasury ETF | ETP | $15.3M | 0.1% | 144,965 SH | New |
| Invitation Homes Inc Ordinary Shares | REIT | $2K | 0.0% | 80 SH | New |
| Iron Mountain Inc Corp | REIT | $112K | 0.0% | 1,100 SH | New |
| iShares 0-5 Year TIPS Bond ETF | ETP | $282K | 0.0%Prev: 0.0% | 2,728 SH | Increased+1,150 SH |
| iShares 10-20 Year Treasury Bond ETF | ETP | $46K | 0.0% | 450 SH | New |
| iShares 20 Year Treasury Bond ETF | ETP | $33K | 0.0% | 375 SH | New |
| iShares Broad USD High Yield Corp Bd ETF | ETP | $35K | 0.0% | 932 SH | New |
| iShares Broad USD High Yield Corporate Bond ETF | ETP | $22.0M | 0.2% | 581,582 SH | New |
| iShares Core Dividend Growth ETF | ETP | $104.2M | 0.8% | 1,530,935 SH | New |
| iShares Core High Dividend ETF | ETP | $48K | 0.0%Prev: 0.0% | 390 SH | Decreased-1,560 SH |
| iShares Core MSCI EAFE ETF | ETP | $225.3M | 1.6%Prev: 1.4% | 2,580,302 SH | Decreased+166,197 SH |
| iShares Core MSCI Emerging Markets ETF | ETP | $26.3M | 0.2% | 398,760 SH | New |
| iShares Core MSCI Europe ETF | ETP | $47K | 0.0%Prev: 0.0% | 695 SH | Decreased-147 SH |
| iShares Core MSCI Intl Dev Mkts ETF | ETP | $107.7M | 0.8% | 1,343,457 SH | New |
| iShares Core MSCI Total Intl Stk ETF | ETP | $6.8M | 0.0% | 81,975 SH | New |
| iShares Core S&P 500 ETF | ETP | $6.18B | 44.8%Prev: 38.8% | 9,226,747 SH | Decreased+514,715 SH |
| iShares Core S&P Mid Cap ETF | ETP | $1.01B | 7.3% | 15,439,494 SH | New |
| iShares Core S&P Small-Cap ETF | ETP | $762.4M | 5.5%Prev: 5.8% | 6,415,966 SH | Decreased-192,344 SH |
| iShares Core Total USD Bond Market ETF | ETP | $103.3M | 0.7% | 2,210,825 SH | New |
| iShares Core US Aggregate Bond ETF | ETP | $7K | 0.0% | 66 SH | New |
| iShares Edge MSCI Min Vol USA ETF | ETP | $4K | 0.0% | 47 SH | New |
| IShares Edge MSCI Usa Quality Factor ETF | ETP | $62K | 0.0% | 321 SH | New |
| iShares Future AI & Tech ETF | ETP | $24K | 0.0% | 522 SH | New |
| iShares Gold Trust ETF | ETP | $86.5M | 0.6% | 1,188,188 SH | New |
| iShares International Equity Factor ETF | ETP | $25.1M | 0.2% | 697,662 SH | New |
| iShares International Select Dividend ETF | ETP | $200K | 0.0% | 5,471 SH | New |
| iShares JP Morgan USD Em Mkts Bd ETF | ETP | $18.6M | 0.1% | 195,331 SH | New |
| iShares JP Morgan USD Emerging Markets Bond ETF | ETP | $31K | 0.0% | 327 SH | New |
| iShares MSCI EAFE ETF | ETP | $6K | 0.0% | 68 SH | New |
| iShares MSCI EAFE Min Vol Factor ETF | ETP | $10K | 0.0% | 115 SH | New |
| iShares MSCI Intl Quality Factor ETF | ETP | $6K | 0.0% | 137 SH | New |
| iShares MSCI Intl Value Factor ETF | ETP | $9K | 0.0% | 259 SH | New |
| iShares MSCI Japan ETF | ETP | $399.4M | 2.9%Prev: 2.5% | 4,979,563 SH | Decreased+485,005 SH |
| iShares MSCI USA ESG Select ETF | ETP | $559K | 0.0% | 4,122 SH | New |
| iShares MSCI USA Value Factor ETF | ETP | $95K | 0.0% | 761 SH | New |
| iShares North American Natural Res ETF | ETP | $491 | 0.0% | 10 SH | New |
| iShares Russell 1000 ETF | ETP | $31K | 0.0%Prev: 0.0% | 86 SH | Decreased-343 SH |
| iShares Russell 1000 Growth ETF | ETP | $744K | 0.0% | 1,589 SH | New |
| iShares Russell 1000 Value ETF | ETP | $272K | 0.0%Prev: 0.0% | 1,336 SH | Decreased-315 SH |
| iShares Russell 2000 ETF | ETP | $194K | 0.0% | 801 SH | New |
| iShares Russell 2000 Growth ETF | ETP | $30K | 0.0% | 95 SH | New |
| iShares Russell 2000 Value ETF | ETP | $29K | 0.0%Prev: 0.0% | 165 SH | Decreased-20 SH |
| iShares Russell 3000 ETF | ETP | $223K | 0.0%Prev: 0.0% | 588 SH | Increased+74 SH |
| iShares Russell Mid-Cap ETF | ETP | $127K | 0.0%Prev: 0.0% | 1,319 SH | Increased+783 SH |
| iShares Russell Mid-Cap Growth ETF | ETP | $474.2M | 3.4% | 3,329,624 SH | New |
| iShares Russell Midcap Growth ETF | ETP | $32.0M | 0.2% | 224,914 SH | New |
| iShares Russell Midcap Value ETF | ETP | $197K | 0.0% | 1,414 SH | New |
| iShares S&P 100 Index ETF | ETP | $39K | 0.0% | 118 SH | New |
| iShares S&P 500 Growth ETF | ETP | $2.0M | 0.0%Prev: 0.0% | 16,693 SH | Increased+7,129 SH |
| iShares S&P 500 Value ETF | ETP | $880K | 0.0%Prev: 0.0% | 4,263 SH | Increased+3,634 SH |
| iShares S&P Mid-Cap 400 Growth ETF | ETP | $42K | 0.0% | 439 SH | New |
| iShares S&P Mid-Cap 400 Value ETF | ETP | $598K | 0.0% | 4,612 SH | New |
| iShares S&P Small-Cap 600 Value ETF | ETP | $7K | 0.0% | 61 SH | New |
| iShares Select Dividend ETF | ETP | $144K | 0.0%Prev: 0.0% | 1,015 SH | Increased+869 SH |
| iShares Semiconductor ETF | ETP | $17K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| iShares Silver Trust ETF | ETP | $1.6M | 0.0% | 38,125 SH | New |
| Ishares Trust Ibonds Dec 2025 Term Treasury ETF | ETP | $33K | 0.0% | 1,422 SH | New |
| iShares U.S. Equity Factor Rotation Active ETF | ETP | $1.33B | 9.7% | 22,504,547 SH | New |
| iShares U.S. Utilities ETF | ETP | $20K | 0.0% | 183 SH | New |
| iShares US Aerospace & Defense ETF | ETP | $722K | 0.0% | 3,450 SH | New |
| iShares US Equity Fac Rotation Act ETF | ETP | $991K | 0.0% | 16,734 SH | New |
| iShares US Technology ETF | ETP | $66K | 0.0% | 339 SH | New |
| Jacobs Solutions Inc | Common Stock | $97K | 0.0% | 650 SH | New |
| JD.com Inc ADR | ADR | $10K | 0.0% | 300 SH | New |
| Johnson & Johnson | Common Stock | $2.5M | 0.0% | 13,328 SH | New |
| Johnson Controls International Plc | Common Stock | $5K | 0.0% | 47 SH | New |
| JPMorgan Chase & Co | Common Stock | $3.4M | 0.0% | 10,639 SH | New |
| JPMORGAN International Research Enhanced Equity ETF | ETP | $2K | 0.0% | 30 SH | New |
| Kellogg Co | Common Stock | $20K | 0.0% | 240 SH | New |
| Kenvue INC CORP COMMON | Common Stock | $2K | 0.0% | 105 SH | New |
| Keurig Dr Pepper Inc | Common Stock | $944 | 0.0% | 37 SH | New |
| Kimbell Royalty Partners Lp Unt | Unit | $40K | 0.0% | 3,000 SH | New |
| Kimberly Clark Corp | Common Stock | $331K | 0.0% | 2,664 SH | New |
| Kkr & Co. Inc Ordinary Shares | Common Stock | $1K | 0.0% | 11 SH | New |
| Kla Corp | Common Stock | $4K | 0.0% | 4 SH | New |
| Kontoor Brands Inc | Common Stock | $21K | 0.0% | 260 SH | New |
| Kraft Heinz Co. | Common Stock | $5K | 0.0% | 196 SH | New |
| Kyndryl Holdings Inc | Common Stock | $1K | 0.0% | 46 SH | New |
| L3Harris Technologies Inc | Common Stock | $1.2M | 0.0% | 3,796 SH | New |
| Lam Research Corp | Common Stock | $233K | 0.0% | 1,740 SH | New |
| Landstar System, Inc. Ordinary Shares | Common Stock | $16K | 0.0% | 134 SH | New |
| Las Vegas Sands Corp | Common Stock | $3K | 0.0% | 54 SH | New |
| Leidos | Common Stock | $615K | 0.0% | 3,256 SH | New |
| Levi Strauss & Co. | Common Stock | $89K | 0.0% | 3,835 SH | New |
| Linde Plc Corp | Common Stock | $8K | 0.0% | 16 SH | New |
| Lithia Motors, Inc. Ordinary Shares - Class A | Common Stock | $3K | 0.0% | 8 SH | New |
| Live Oak Bancshares Inc | Common Stock | $7K | 0.0% | 205 SH | New |
| Lkq Corp COMMON | Common Stock | $2K | 0.0% | 56 SH | New |
| Lloyds Banking Group PLC Spons ADR | ADR | $1K | 0.0% | 329 SH | New |
| Lockheed Martin Corp | Common Stock | $2.8M | 0.0% | 5,603 SH | New |
| Lowes Companies Inc | Common Stock | $731K | 0.0% | 2,909 SH | New |
| Lumen Technologies Inc | Common Stock | $214 | 0.0% | 35 SH | New |
| M & T Bank Corp | Common Stock | $70K | 0.0% | 352 SH | New |
| Macy's Inc | Common Stock | $2K | 0.0% | 104 SH | New |
| Manulife Financial Corp | Common Stock | $3K | 0.0% | 109 SH | New |
| Markel Group Inc Ordinary Shares | Common Stock | $2K | 0.0% | 1 SH | New |
| Marriott International, Inc | Common Stock | $2K | 0.0% | 7 SH | New |
| Marsh & McLennan Companies Inc | Common Stock | $2K | 0.0% | 11 SH | New |
| Martin Marietta Materials Inc | Common Stock | $13K | 0.0% | 20 SH | New |
| Marvell Technology Inc Ordinary Shares | Common Stock | $22K | 0.0% | 261 SH | New |
| Mastercard Inc | Common Stock | $703K | 0.0% | 1,236 SH | New |
| Materials Select Sector SPDR ETF | ETP | $27K | 0.0% | 300 SH | New |
| McCormick & Co Inc | Common Stock | $338K | 0.0% | 5,052 SH | New |
| McDonalds Corp | Common Stock | $1.6M | 0.0% | 5,115 SH | New |
| McKesson Corp. | Common Stock | $206K | 0.0% | 267 SH | New |
| Medical Properties Trust Inc Reit Corp | REIT | $3K | 0.0% | 500 SH | New |
| Medtronic PLC | Common Stock | $103K | 0.0% | 1,084 SH | New |
| MercadoLibre Inc | Common Stock | $122K | 0.0% | 52 SH | New |
| Merck & Co Inc | Common Stock | $768K | 0.0% | 9,153 SH | New |
| Meta Platforms Inc. | Common Stock | $2.2M | 0.0% | 3,008 SH | New |
| MetLife Inc | Common Stock | $19K | 0.0% | 228 SH | New |
| Mgic Investment Corp Ordinary Shares | Common Stock | $1K | 0.0% | 47 SH | New |
| Microchip Technology Inc | Common Stock | $146K | 0.0% | 2,280 SH | New |
| Micron Technology Inc. Ordinary Shares | Common Stock | $47K | 0.0% | 280 SH | New |
| Microsoft Corp | Common Stock | $12.1M | 0.1% | 23,383 SH | New |
| Mid America Apartment Communities Inc | REIT | $3K | 0.0% | 24 SH | New |
| Mid Penn Bancorp Inc | Common Stock | $2K | 0.0% | 75 SH | New |
| Mizuho Financial Group, Inc. ADR | ADR | $2K | 0.0% | 248 SH | New |
| Moderna Inc | Common Stock | $41K | 0.0% | 1,602 SH | New |
| Mohawk Industries Inc | Common Stock | $645 | 0.0% | 5 SH | New |
| Mondelez Intl Inc | Common Stock | $25K | 0.0% | 399 SH | New |
| Monolithic Power System Inc Ordinary Shares | Common Stock | $16K | 0.0% | 17 SH | New |
| Monster Beverage Corp | Common Stock | $66K | 0.0% | 977 SH | New |
| Moody's Corp Moodys | Common Stock | $3K | 0.0% | 6 SH | New |
| Mosaic Co | Common Stock | $6K | 0.0% | 163 SH | New |
| Motorola Solutions Inc | Common Stock | $31K | 0.0% | 67 SH | New |
| NASDAQ Inc | Common Stock | $34K | 0.0% | 390 SH | New |
| Netflix | Common Stock | $993K | 0.0% | 828 SH | New |
| Newell Brands, Inc. | Common Stock | $409 | 0.0% | 78 SH | New |
| Newsmax Inc. Ordinary Shares - Class B | Common Stock | $6K | 0.0% | 500 SH | New |
| NextEra Energy, Inc | Common Stock | $676K | 0.0% | 8,960 SH | New |
| Nike, Inc. | Common Stock | $376K | 0.0% | 5,389 SH | New |
| NIO Inc. | Common Stock | $267 | 0.0% | 35 SH | New |
| Norfolk Southern Corporation | Common Stock | $108K | 0.0% | 361 SH | New |
| Northern Trust Corp COMMON | Common Stock | $1K | 0.0% | 11 SH | New |
| Northrop Grumman Corp | Common Stock | $3.5M | 0.0% | 5,760 SH | New |
| Norton Lifelock Inc Corp | Common Stock | $994 | 0.0% | 35 SH | New |
| Norwegian Cruise Line Holdings Ltd Corp Com | Common Stock | $10K | 0.0% | 400 SH | New |
| Novartis AG | ADR | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased-4,008 SH |
| Novo Nordisk A/S ADR | ADR | $18K | 0.0% | 330 SH | New |
| Nucor Corp | Common Stock | $380K | 0.0% | 2,803 SH | New |
| Nuscale Power Corporation | Common Stock | $64K | 0.0% | 1,791 SH | New |
| NVIDIA Corp | Common Stock | $1K | 0.0% | 6 SH | New |
| NVIDIA Corporation | Common Stock | $5.7M | 0.0% | 30,692 SH | New |
| O'Reilly Automotive Inc | Common Stock | $3K | 0.0% | 30 SH | New |
| Occidental Petroleum Corp | Common Stock | $48K | 0.0% | 1,006 SH | New |
| OGE Energy Corp | Common Stock | $100K | 0.0% | 2,160 SH | New |
| Oklo Inc. Ordinary Shares - Class A | Common Stock | $6K | 0.0% | 53 SH | New |
| Okta Inc Class A | Common Stock | $46K | 0.0% | 500 SH | New |
| On Semiconductor Corp | Common Stock | $2K | 0.0% | 49 SH | New |
| ONEOK Inc. | Common Stock | $11K | 0.0% | 147 SH | New |
| Oracle Corporation | Common Stock | $1.8M | 0.0% | 6,258 SH | New |
| Organon & Co Corp | Common Stock | $897 | 0.0% | 84 SH | New |
| Orix Corporation ADR | ADR | $1K | 0.0% | 40 SH | New |
| Otis Worldwide Corp | Common Stock | $41K | 0.0% | 448 SH | New |
| Paccar Inc | Common Stock | $492 | 0.0% | 5 SH | New |
| Pacer Cash Cows Fund of Funds ETF | ETP | $98K | 0.0% | 2,314 SH | New |
| Palantir Technologies Inc | Common Stock | $107K | 0.0% | 586 SH | New |
| Palo Alto Networks Inc | Common Stock | $58K | 0.0% | 284 SH | New |
| Parker-hannifin Corp Parker Hannifin COMMON | Common Stock | $2K | 0.0% | 3 SH | New |
| Parsons Corp | Common Stock | $338K | 0.0% | 4,073 SH | New |
| Paychex, Inc | Common Stock | $1K | 0.0% | 8 SH | New |
| Paypal Holdings, Inc. | Common Stock | $92K | 0.0% | 1,378 SH | New |
| Pentair PLC | Common Stock | $2K | 0.0% | 17 SH | New |
| Pepsico Inc | Common Stock | $1.1M | 0.0% | 7,703 SH | New |
| Pfizer Inc | Common Stock | $226K | 0.0% | 8,862 SH | New |
| Philip Morris Intl Inc | Common Stock | $242K | 0.0% | 1,492 SH | New |
| Phillips 66 | Common Stock | $38K | 0.0% | 283 SH | New |
| Pinnacle West Cap Corp | Common Stock | $63K | 0.0% | 700 SH | New |
| PNC Finl Svcs Group Inc | Common Stock | $325K | 0.0% | 1,615 SH | New |
| PPG Industries Inc. | Common Stock | $29K | 0.0% | 272 SH | New |
| PPL Corp | Common Stock | $114K | 0.0% | 3,071 SH | New |
| Principal Financial Group, Inc. | Common Stock | $72K | 0.0% | 864 SH | New |
| Procter & Gamble Co | Common Stock | $3.5M | 0.0% | 22,524 SH | New |
| Progressive Corp OH | Common Stock | $3K | 0.0% | 14 SH | New |
| Prologis Inc | REIT | $8K | 0.0%Prev: 0.0% | 70 SH | Decreased-513 SH |
| Prudential Financial Inc | Common Stock | $622 | 0.0% | 6 SH | New |
| Prudential Plc ADR | ADR | $3K | 0.0% | 96 SH | New |
| Public Svc Enterprise Group Inc | Common Stock | $34K | 0.0% | 412 SH | New |
| Q2 Holdings Inc | Common Stock | $4K | 0.0% | 62 SH | New |
| Qualcomm Incorporated | Common Stock | $381K | 0.0% | 2,291 SH | New |
| Quanta Inc | Common Stock | $2K | 0.0% | 5 SH | New |
| Qxo Inc. | Common Stock | $5K | 0.0% | 253 SH | New |
| Radian Group Inc | Common Stock | $1K | 0.0% | 37 SH | New |
| Ralliant Corp. Ordinary Shares | Common Stock | $6K | 0.0% | 133 SH | New |
| Range Nuclear Renaissance ETF | ETP | $10K | 0.0% | 160 SH | New |
| Real Estate Select Sector SPDR ETF | ETP | $54K | 0.0% | 1,285 SH | New |
| Reddit, Inc | Common Stock | $11K | 0.0% | 47 SH | New |
| Reinsurance Group Of America Inc. | Common Stock | $4K | 0.0% | 22 SH | New |
| Relx Plc ADR | ADR | $4K | 0.0% | 84 SH | New |
| Republic Services Inc | Common Stock | $688 | 0.0% | 3 SH | New |
| Resideo Technologies Inc | Common Stock | $648 | 0.0% | 15 SH | New |
| Robert Half Inc Ordinary Shares | Common Stock | $2K | 0.0% | 47 SH | New |
| Robinhood Markets INC CLASS A CORP COMMON | Common Stock | $46K | 0.0% | 321 SH | New |
| Rockwell Automation, INC | Common Stock | $120K | 0.0% | 343 SH | New |
| Ross Stores Inc. | Common Stock | $152K | 0.0% | 1,000 SH | New |
| Royal Bank of Canada | Common Stock | $68K | 0.0% | 460 SH | New |
| Royal Caribbean Cruises Ltd | Common Stock | $256K | 0.0% | 792 SH | New |
| RPM International Inc | Common Stock | $2K | 0.0% | 18 SH | New |
| RTX Corporation | Common Stock | $1.7M | 0.0% | 10,334 SH | New |
| S&P Global Inc | Common Stock | $100K | 0.0% | 206 SH | New |
| Salesforce, Inc | Common Stock | $160K | 0.0% | 674 SH | New |
| SAP SE ADR | ADR | $3K | 0.0% | 12 SH | New |
| Schwab Emerging Markets Equity ETF | ETP | $6K | 0.0% | 167 SH | New |
| Schwab Fundamental Emerging Mkts Large Co ETF | ETP | $19K | 0.0% | 537 SH | New |
| Schwab Fundamental Intl Lg Co ETF | ETP | $29K | 0.0% | 669 SH | New |
| Schwab Fundamental US Large Company ETF | ETP | $43K | 0.0% | 1,626 SH | New |
| Schwab International Equity ETF | ETP | $45K | 0.0% | 1,922 SH | New |
| Schwab US Dividend Equity ETF | ETP | $30.2M | 0.2%Prev: 0.2% | 1,107,033 SH | Decreased-99,342 SH |
| Schwab US Large-Cap ETF | ETP | $43K | 0.0%Prev: 0.0% | 1,616 SH | Decreased-2,736 SH |
| Schwab US Large-Cap Growth ETF | ETP | $135K | 0.0% | 4,228 SH | New |
| Schwab US REIT ETF | ETP | $7K | 0.0% | 339 SH | New |
| Schwab US Small-Cap ETF | ETP | $17K | 0.0%Prev: 0.0% | 624 SH | Decreased-1,595 SH |
| Science Applications International Corp. | Common Stock | $119K | 0.0% | 1,202 SH | New |
| Scilex Holding Company | Common Stock | $39 | 0.0% | 2 SH | New |
| Sea Ltd Ads Rep | ADR | $715 | 0.0% | 4 SH | New |
| SEI Investments Co. Ordinary Shares | Common Stock | $2K | 0.0% | 25 SH | New |
| Sempra Energy | Common Stock | $36K | 0.0% | 400 SH | New |
| ServiceNow Inc | Common Stock | $11K | 0.0% | 12 SH | New |
| Shell PLC | ADR | $99K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-3,201 SH |
| Sherwin-Williams Co | Common Stock | $1K | 0.0% | 4 SH | New |
| Shopify Inc A | Common Stock | $734K | 0.0% | 4,938 SH | New |
| Simon Property Group Inc | REIT | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-75 SH |
| Sirius XM Holdings | Common Stock | $31K | 0.0% | 1,311 SH | New |
| Siteone Landscape Supply Inc | Common Stock | $4K | 0.0% | 32 SH | New |
| Skyworks Solutions Inc. Com | Common Stock | $31K | 0.0% | 400 SH | New |
| SLB Limited | Common Stock | $370K | 0.0% | 10,772 SH | New |
| Smuckers JM Co New | Common Stock | $94K | 0.0% | 861 SH | New |
| Sofi Technologies Inc | Common Stock | $17K | 0.0% | 648 SH | New |
| Solventum Corp | Common Stock | $10K | 0.0% | 136 SH | New |
| Sony Corp ADR | ADR | $1K | 0.0% | 35 SH | New |
| Southern Co | Common Stock | $613K | 0.0% | 6,465 SH | New |
| Southwest Airlines Co | Common Stock | $662K | 0.0% | 20,740 SH | New |
| SPDR Communication Services Select Sector ETF | ETP | $30K | 0.0% | 255 SH | New |
| SPDR Bloomberg Convertible Securities ETF | ETP | $32K | 0.0% | 351 SH | New |
| SPDR Consumer Discretionary Select Sector ETF | ETP | $151K | 0.0% | 629 SH | New |
| SPDR Consumer Staples Select Sector ETF | ETP | $16K | 0.0% | 200 SH | New |
| SPDR Dow Jones Global Real Estate ETF | ETP | $120K | 0.0% | 2,624 SH | New |
| SPDR Dow Jones Industrial Average ETF | ETP | $46K | 0.0% | 100 SH | New |
| SPDR Energy Select Sector ETF | ETP | $506K | 0.0% | 5,664 SH | New |
| SPDR Financial Select Sector ETF | ETP | $158K | 0.0% | 2,930 SH | New |
| SPDR Gold Shares ETF | ETP | $50K | 0.0% | 140 SH | New |
| SPDR Health Care Select Sector ETF | ETP | $309K | 0.0% | 2,222 SH | New |
| SPDR Industrial Select Sector ETF | ETP | $298K | 0.0% | 1,933 SH | New |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETP | $75.0M | 0.5% | 1,312,025 SH | New |
| SPDR Portfolio S&P 500 ETF | ETP | $209.8M | 1.5% | 2,678,563 SH | New |
| SPDR Portfolio S&P 500 Growth ETF | ETP | $76.3M | 0.6% | 729,730 SH | New |
| SPDR Portfolio S&P 500 High Dividend ETF | ETP | $39.1M | 0.3% | 889,399 SH | New |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETP | $25.3M | 0.2% | 546,481 SH | New |
| SPDR Portfolio Short Term Corp Bd ETF | ETP | $24.3M | 0.2% | 802,435 SH | New |
| SPDR S&P 500 ETF | ETP | $1.6M | 0.0% | 2,416 SH | New |
| SPDR S&P 600 Small Cap ETF | ETP | $27K | 0.0% | 593 SH | New |
| SPDR S&P 600 Small Cap Growth ETF | ETP | $168K | 0.0% | 1,780 SH | New |
| SPDR S&P Global Natural Resources ETF | ETP | $300.0M | 2.2% | 5,066,988 SH | New |
| SPDR SER TR SPDR BARCLAYS SHORT TERM CORP BD ETF | ETP | $41K | 0.0% | 1,358 SH | New |
| SPDR Technology Select Sector ETF | ETP | $736K | 0.0% | 2,610 SH | New |
| Spire Inc | Common Stock | $20K | 0.0% | 250 SH | New |
| Sprott Physical Gold CEF | Closed-End Fund | $112K | 0.0% | 3,796 SH | New |
| Stanley Black & Decker Inc. | Common Stock | $43K | 0.0% | 575 SH | New |
| Starbucks Corp Com | Common Stock | $433K | 0.0% | 5,121 SH | New |
| Stonex Group Inc | Common Stock | $12K | 0.0% | 115 SH | New |
| STRUCTURAL MONITORING SYSTEMS CDI | CDI | $1K | 0.0% | 4,421 SH | New |
| Stryker Corp | Common Stock | $151K | 0.0% | 408 SH | New |
| Sumitomo Mitsui Financial Group Inc ADR | ADR | $2K | 0.0% | 129 SH | New |
| Synopsys, Inc. Ordinary Shares | Common Stock | $2K | 0.0% | 4 SH | New |
| Sysco Corp | Common Stock | $128K | 0.0% | 1,555 SH | New |
| T-Mobile US Inc | Common Stock | $718 | 0.0% | 3 SH | New |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $87K | 0.0% | 312 SH | New |
| Targa Resources Corp Ordinary Shares | Common Stock | $670 | 0.0% | 4 SH | New |
| Target Corp | Common Stock | $58K | 0.0% | 645 SH | New |
| TC Energy Corp COMMON | Common Stock | $54K | 0.0% | 985 SH | New |
| TE Connectivity Plc Registered Shares | Common Stock | $59K | 0.0% | 267 SH | New |
| Telos Corp MD | Common Stock | $51K | 0.0% | 7,500 SH | New |
| Tesla Inc | Common Stock | $922K | 0.0% | 2,074 SH | New |
| Texas Instruments Inc | Common Stock | $466K | 0.0% | 2,538 SH | New |
| The Campbell's Company | Common Stock | $3K | 0.0% | 108 SH | New |
| The Chemours Company | Common Stock | $11K | 0.0% | 699 SH | New |
| The Cigna Group | Common Stock | $168K | 0.0% | 584 SH | New |
| The Kroger Co. | Common Stock | $61K | 0.0% | 902 SH | New |
| The Travelers Companies Inc. | Common Stock | $52K | 0.0% | 185 SH | New |
| Thermo Fisher Scientific Inc | Common Stock | $321K | 0.0% | 661 SH | New |
| TJX Companies, Inc. | Common Stock | $2K | 0.0% | 12 SH | New |
| Toast INC CLASS A CORP COMMON | Common Stock | $8K | 0.0% | 218 SH | New |
| Toro Co. Ordinary Shares | Common Stock | $3K | 0.0% | 33 SH | New |
| Toyota Motor Corp Spon ADR | ADR | $955 | 0.0% | 5 SH | New |
| Tractor Supply Co | Common Stock | $28K | 0.0% | 500 SH | New |
| Trane Technologies Plc | Common Stock | $116K | 0.0% | 276 SH | New |
| Transdigm Group Inc | Common Stock | $3K | 0.0% | 2 SH | New |
| Tri-Continental Corporation CEF | Closed-End Fund | $253K | 0.0% | 7,449 SH | New |
| Trimble Inc | Common Stock | $3K | 0.0% | 34 SH | New |
| Truist Financial Corp | Common Stock | $183 | 0.0% | 4 SH | New |
| Tyson Foods Inc Class A | Common Stock | $31K | 0.0% | 578 SH | New |
| U.S. Bancorp | Common Stock | $84K | 0.0% | 1,735 SH | New |
| Uber Technologies Inc | Common Stock | $5K | 0.0% | 51 SH | New |
| UBS Group AG | Common Stock | $1K | 0.0% | 36 SH | New |
| Unilever PLC Spon ADR | ADR | $5K | 0.0% | 87 SH | New |
| Union Pacific Corp. | Common Stock | $1.6M | 0.0% | 6,633 SH | New |
| United Parcel Service | Common Stock | $6K | 0.0% | 70 SH | New |
| United Rentals, Inc. Ordinary Shares | Common Stock | $3K | 0.0% | 3 SH | New |
| UnitedHealth Group Inc | Common Stock | $414K | 0.0% | 1,200 SH | New |
| US Foods Holding Corp Ordinary Shares | Common Stock | $5K | 0.0% | 59 SH | New |
| V F Corp | Common Stock | $26K | 0.0% | 1,814 SH | New |
| Valero Energy Corp | Common Stock | $125K | 0.0% | 732 SH | New |
| Vaneck Semiconductor ETF | ETP | $77K | 0.0%Prev: 0.0% | 237 SH | Decreased+69 SH |
| VanEck Vectors Gold Miners ETF | ETP | $75K | 0.0% | 985 SH | New |
| Vanguard 500 Index Fund ETF | ETP | $23.0M | 0.2% | 37,539 SH | New |
| Vanguard Dividend Appreciation ETF | ETP | $3.0M | 0.0% | 13,919 SH | New |
| Vanguard Financials ETF | ETP | $13K | 0.0% | 97 SH | New |
| Vanguard FTSE Developed Markets ETF | ETP | $109K | 0.0% | 1,814 SH | New |
| Vanguard FTSE Emerging Markets ETF | ETP | $109K | 0.0% | 2,016 SH | New |
| Vanguard FTSE Europe Index Fund ETF | ETP | $108K | 0.0% | 1,349 SH | New |
| Vanguard Growth ETF | ETP | $1.4M | 0.0%Prev: 0.0% | 3,023 SH | Increased-9,183 SH |
| Vanguard High Dividend Yield ETF | ETP | $745K | 0.0% | 5,286 SH | New |
| Vanguard Information Technology ETF | ETP | $31K | 0.0% | 41 SH | New |
| Vanguard Intermediate -Term Gov't Bond ETF | ETP | $4K | 0.0% | 65 SH | New |
| Vanguard Intl Div Apprec ETF | ETP | $68K | 0.0% | 764 SH | New |
| Vanguard Mega Cap Growth ETF | ETP | $196K | 0.0% | 486 SH | New |
| Vanguard Mega Cap Value ETF | ETP | $97K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| Vanguard Mid-Cap ETF | ETP | $164.4M | 1.2%Prev: 0.7% | 559,627 SH | Increased-922,419 SH |
| Vanguard Mid-Cap Value ETF | ETP | $81K | 0.0%Prev: 0.0% | 466 SH | Decreased |
| Vanguard Real Estate ETF | ETP | $53.9M | 0.4%Prev: 0.2% | 590,083 SH | Increased+205,326 SH |
| Vanguard Short-Term Treasury Index Fund ETF | ETP | $64.7M | 0.5% | 1,099,462 SH | New |
| Vanguard Small-Cap ETF | ETP | $52.7M | 0.4%Prev: 0.2% | 207,231 SH | Increased+81,483 SH |
| Vanguard Total Bond Market ETF | ETP | $119K | 0.0% | 1,594 SH | New |
| Vanguard Total International Stock ETF | ETP | $1.4M | 0.0% | 18,839 SH | New |
| Vanguard Total Stock Market ETF | ETP | $2.8M | 0.0% | 8,506 SH | New |
| Vanguard Value ETF | ETP | $199K | 0.0%Prev: 0.0% | 1,068 SH | Decreased+35 SH |
| Veeva Systems Inc | Common Stock | $596 | 0.0% | 2 SH | New |
| Veralto Corp | Common Stock | $28K | 0.0% | 266 SH | New |
| Verisk Analytics INC CORP COMMON | Common Stock | $2K | 0.0% | 6 SH | New |
| Verizon Communications Inc | Common Stock | $557K | 0.0% | 12,682 SH | New |
| Vertex Pharmaceuticals Inc | Common Stock | $27K | 0.0% | 70 SH | New |
| Vertiv Holdings Co | Common Stock | $754 | 0.0% | 5 SH | New |
| Victory Portfolios Ii Victoryshares Free Cash Flow ETF | ETP | $2K | 0.0% | 52 SH | New |
| Visa Inc. | Common Stock | $2.0M | 0.0% | 5,954 SH | New |
| Vodafone Group PLC New Sponsored ADR | ADR | $8K | 0.0% | 732 SH | New |
| W Grainger Inc | Common Stock | $16K | 0.0% | 17 SH | New |
| W.R. Berkley Corp. Ordinary Shares | Common Stock | $5K | 0.0% | 70 SH | New |
| Walmart Inc | Common Stock | $2.0M | 0.0% | 19,854 SH | New |
| Walt Disney Company | Common Stock | $851K | 0.0% | 7,434 SH | New |
| Warner Bros Discovery Inc Class A | Common Stock | $5K | 0.0% | 239 SH | New |
| Waste Management Inc Del | Common Stock | $154K | 0.0% | 696 SH | New |
| Watsco Inc. Ordinary Shares | Common Stock | $4K | 0.0% | 10 SH | New |
| WEC Energy Group, Inc. | Common Stock | $206K | 0.0% | 1,794 SH | New |
| Wells Fargo & Co | Common Stock | $465K | 0.0% | 5,550 SH | New |
| Welltower Inc | REIT | $37K | 0.0%Prev: 0.0% | 205 SH | Decreased-13 SH |
| Westinghouse Air Brake Tech Co | Common Stock | $1K | 0.0% | 5 SH | New |
| Whirlpool Corp | Common Stock | $11K | 0.0% | 135 SH | New |
| Widepoint Corp | Common Stock | $5K | 0.0% | 1,103 SH | New |
| Williams Companies Inc | Common Stock | $10K | 0.0% | 155 SH | New |
| Willis Towers Watson Public Limited Co Ordinary Shares | Common Stock | $2K | 0.0% | 7 SH | New |
| WisdomTree Artfcl Intllgnc & Innvt ETF | ETP | $169K | 0.0% | 5,921 SH | New |
| WisdomTree US High Dividend ETF | ETP | $70K | 0.0% | 698 SH | New |
| Workday Inc | Common Stock | $481 | 0.0% | 2 SH | New |
| Xcel Energy Inc | Common Stock | $32K | 0.0% | 400 SH | New |
| Yum China Holdings Inc | Common Stock | $3K | 0.0% | 60 SH | New |
| Yum! Brands, Inc. | Common Stock | $15K | 0.0% | 96 SH | New |
| Zoetis Inc Class A | Common Stock | $3K | 0.0% | 19 SH | New |