| 3M CO | COM | $91K | 0.0% | 706 SH | |
| ABBOTT LABS | COM | $25K | 0.0% | 218 SH | |
| ABBVIE INC | COM | $144K | 0.0% | 810 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $106K | 0.0% | 302 SH | |
| ADOBE INC | COM | $29K | 0.0% | 66 SH | |
| ADVANCED MICRO DEVICES INC | COM | $44K | 0.0% | 365 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $4K | 0.0% | 1,451 SH | |
| AEGON LTD | AMER REG 1 CERT | $2K | 0.0% | 290 SH | |
| AEROVIRONMENT INC | COM | $46K | 0.0% | 300 SH | |
| AES CORP | COM | $477 | 0.0% | 37 SH | |
| AIRBNB INC | COM CL A | $132 | 0.0% | 1 SH | |
| ALCON AG | ORD SHS | $1K | 0.0% | 15 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $9K | 0.0% | 109 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $40K | 0.0% | 1,076 SH | |
| ALPHABET INC | CAP STK CL A | $390K | 0.1% | 2,058 SH | |
| ALPHABET INC | CAP STK CL C | $848K | 0.3% | 4,455 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $903K | 0.3% | 28,977 SH | |
| ALPS ETF TR | ALERIAN MLP | $8K | 0.0% | 171 SH | |
| ALPS ETF TR | INTL SEC DV DOG | $13K | 0.0% | 460 SH | |
| ALTRIA GROUP INC | COM | $96K | 0.0% | 1,828 SH | |
| AMAZON COM INC | COM | $1.6M | 0.5% | 7,189 SH | |
| AMBARELLA INC | SHS | $7K | 0.0% | 100 SH | |
| AMEREN CORP | COM | $3K | 0.0% | 36 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $21K | 0.0% | 1,493 SH | |
| AMERICAN AIRLS GROUP INC | COM | $454 | 0.0% | 26 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3K | 0.0% | 39 SH | |
| AMERICAN ELEC PWR CO INC | COM | $216K | 0.1% | 2,346 SH | |
| AMERICAN EXPRESS CO | COM | $322K | 0.1% | 1,085 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $2.0M | 0.6% | 68,666 SH | |
| AMERICAN TOWER CORP NEW | COM | $2K | 0.0% | 9 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $623 | 0.0% | 5 SH | |
| AMGEN INC | COM | $63K | 0.0% | 240 SH | |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | $211 | 0.0% | 94 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $23K | 0.0% | 451 SH | |
| ANALOG DEVICES INC | COM | $6K | 0.0% | 27 SH | |
| ANTERO MIDSTREAM CORP | COM | $725 | 0.0% | 48 SH | |
| APPLE INC | COM | $5.4M | 1.8% | 21,396 SH | |
| AQUABOUNTY TECHNOLOGIES INC | COM | $1 | 0.0% | 1 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $10K | 0.0% | 200 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $7K | 0.0% | 723 SH | |
| ASHLAND INC | COM | $7K | 0.0% | 100 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $6K | 0.0% | 92 SH | |
| AT&T INC | COM | $425K | 0.1% | 18,673 SH | |
| ATMOS ENERGY CORP | COM | $697 | 0.0% | 5 SH | |
| AURORA CANNABIS INC | COM | $4K | 0.0% | 1,000 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $98K | 0.0% | 333 SH | |
| AUTOZONE INC | COM | $3K | 0.0% | 1 SH | |
| AVALONBAY CMNTYS INC | COM | $2K | 0.0% | 7 SH | |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 9 SH | |
| AXIL BRANDS INC | COM NEW | $10K | 0.0% | 2,501 SH | |
| B. RILEY FINANCIAL INC | COM | $2K | 0.0% | 391 SH | |
| B2GOLD CORP | COM | $2K | 0.0% | 1,000 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $2K | 0.0% | 100 SH | |
| BANCO SANTANDER S.A. | ADR | $4K | 0.0% | 793 SH | |
| BANK AMERICA CORP | COM | $35K | 0.0% | 797 SH | |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 57 SH | |
| BAUSCH HEALTH COS INC | COM | $3K | 0.0% | 372 SH | |
| BCE INC | COM NEW | $5K | 0.0% | 225 SH | |
| BECTON DICKINSON & CO | COM | $13K | 0.0% | 57 SH | |
| BERKLEY W R CORP | COM | $20K | 0.0% | 337 SH | |
| BEST BUY INC | COM | $578K | 0.2% | 6,741 SH | |
| BGC GROUP INC | CL A | $2K | 0.0% | 230 SH | |
| BLACKROCK INC | COM | $162K | 0.1% | 158 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $10K | 0.0% | 615 SH | |
| BLACKSTONE INC | COM | $562K | 0.2% | 3,258 SH | |
| BLOCK INC | CL A | $3K | 0.0% | 30 SH | |
| BOEING CO | COM | $55K | 0.0% | 311 SH | |
| BOOKING HOLDINGS INC | COM | $20K | 0.0% | 4 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1K | 0.0% | 11 SH | |
| BOX INC | CL A | $44K | 0.0% | 1,400 SH | |
| BP PLC | SPONSORED ADR | $221K | 0.1% | 7,466 SH | |
| BRIGHTHOUSE FINL INC | COM | $241 | 0.0% | 5 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $29K | 0.0% | 510 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $2K | 0.0% | 46 SH | |
| BROADCOM INC | COM | $847K | 0.3% | 3,655 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $10K | 0.0% | 45 SH | |
| BXP INC | COM | $45K | 0.0% | 600 SH | |
| CAMECO CORP | COM | $309 | 0.0% | 6 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $80K | 0.0% | 1,100 SH | |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0% | 111 SH | |
| CATERPILLAR INC | COM | $236K | 0.1% | 651 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $2K | 0.0% | 331 SH | |
| CENTERPOINT ENERGY INC | COM | $4K | 0.0% | 139 SH | |
| CHAMPIONX CORPORATION | COM | $2K | 0.0% | 56 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $14K | 0.0% | 40 SH | |
| CHENIERE ENERGY INC | COM NEW | $2K | 0.0% | 7 SH | |
| CHEVRON CORP NEW | COM | $626K | 0.2% | 4,324 SH | |
| CHEWY INC | CL A | $13K | 0.0% | 400 SH | |
| CHUBB LIMITED | COM | $6K | 0.0% | 21 SH | |
| CIENA CORP | COM NEW | $7K | 0.0% | 86 SH | |
| CINEMARK HLDGS INC | COM | $62 | 0.0% | 2 SH | |
| CISCO SYS INC | COM | $123K | 0.0% | 2,070 SH | |
| CITIGROUP INC | COM NEW | $23K | 0.0% | 328 SH | |
| CLOROX CO DEL | COM | $54K | 0.0% | 334 SH | |
| CLOUDFLARE INC | CL A COM | $11K | 0.0% | 100 SH | |
| CME GROUP INC | COM | $10K | 0.0% | 41 SH | |
| CMS ENERGY CORP | COM | $3K | 0.0% | 46 SH | |
| COCA COLA CO | COM | $322K | 0.1% | 5,173 SH | |
| COINBASE GLOBAL INC | COM CL A | $9K | 0.0% | 35 SH | |
| COLGATE PALMOLIVE CO | COM | $42K | 0.0% | 463 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $44K | 0.0% | 2,533 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $6K | 0.0% | 85 SH | |
| COMCAST CORP NEW | CL A | $21K | 0.0% | 547 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $507K | 0.2% | 21,961 SH | |
| CONOCOPHILLIPS | COM | $40K | 0.0% | 400 SH | |
| CONSOLIDATED EDISON INC | COM | $18K | 0.0% | 197 SH | |
| CONSTELLATION BRANDS INC | CL A | $17K | 0.0% | 76 SH | |
| CONSTELLATION ENERGY CORP | COM | $234K | 0.1% | 1,046 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $3K | 0.0% | 231 SH | |
| CORTEVA INC | COM | $21K | 0.0% | 367 SH | |
| COSTCO WHSL CORP NEW | COM | $775K | 0.3% | 846 SH | |
| COTERRA ENERGY INC | COM | $9K | 0.0% | 361 SH | |
| CREDICORP LTD | COM | $2K | 0.0% | 11 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $243K | 0.1% | 711 SH | |
| CROWN CASTLE INC | COM | $908 | 0.0% | 10 SH | |
| CSX CORP | COM | $24K | 0.0% | 737 SH | |
| CUMMINS INC | COM | $2K | 0.0% | 7 SH | |
| CVS HEALTH CORP | COM | $48K | 0.0% | 1,073 SH | |
| DANAHER CORPORATION | COM | $21K | 0.0% | 91 SH | |
| DARDEN RESTAURANTS INC | COM | $112K | 0.0% | 600 SH | |
| DBX ETF TR | XTRACK INTL REAL | $614 | 0.0% | 31 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $402K | 0.1% | 9,711 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $30K | 0.0% | 723 SH | |
| DEERE & CO | COM | $14K | 0.0% | 34 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $11K | 0.0% | 185 SH | |
| DEXCOM INC | COM | $216K | 0.1% | 2,775 SH | |
| DIAGEO PLC | SPON ADR NEW | $71K | 0.0% | 558 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $1.6M | 0.5% | 39,717 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $5K | 0.0% | 144 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $71K | 0.0% | 2,723 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $436K | 0.1% | 17,616 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $2.0M | 0.7% | 75,921 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.0M | 1.0% | 117,134 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $212K | 0.1% | 8,286 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $34K | 0.0% | 658 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $371K | 0.1% | 9,170 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $20K | 0.0% | 624 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.8M | 1.3% | 107,364 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.8M | 1.9% | 198,796 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $448K | 0.1% | 17,324 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.6M | 0.5% | 63,588 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.6M | 0.5% | 64,044 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.2M | 0.7% | 81,748 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $408K | 0.1% | 8,541 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $603K | 0.2% | 12,862 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.6M | 2.8% | 213,602 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $1.3M | 0.4% | 19,604 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $28K | 0.0% | 820 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.8M | 0.6% | 27,838 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.9M | 0.6% | 55,986 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2.8M | 0.9% | 91,657 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.7M | 0.9% | 66,717 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.7% | 96,316 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.3M | 1.1% | 50,351 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $931K | 0.3% | 30,232 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $105K | 0.0% | 2,773 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.0M | 0.7% | 36,516 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $30K | 0.0% | 486 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $695K | 0.2% | 27,965 SH | |
| DIREXION SHS ETF TR | DAILY REGIONAL | $34K | 0.0% | 314 SH | |
| DISNEY WALT CO | COM | $594K | 0.2% | 5,335 SH | |
| DOCUSIGN INC | COM | $720 | 0.0% | 8 SH | |
| DOLLAR TREE INC | COM | $18K | 0.0% | 238 SH | |
| DOMINION ENERGY INC | COM | $218K | 0.1% | 4,056 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $17K | 0.0% | 1,045 SH | |
| DOVER CORP | COM | $41K | 0.0% | 218 SH | |
| DR REDDYS LABS LTD | ADR | $32K | 0.0% | 2,000 SH | |
| DTE ENERGY CO | COM | $966 | 0.0% | 8 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $179K | 0.1% | 1,661 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $22K | 0.0% | 1,787 SH | |
| DUPONT DE NEMOURS INC | COM | $23K | 0.0% | 304 SH | |
| DXC TECHNOLOGY CO | COM | $340 | 0.0% | 17 SH | |
| EATON CORP PLC | SHS | $12K | 0.0% | 35 SH | |
| EBAY INC. | COM | $2K | 0.0% | 32 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $181K | 0.1% | 2,450 SH | |
| ELECTRONIC ARTS INC | COM | $7K | 0.0% | 50 SH | |
| ELEVANCE HEALTH INC | COM | $7K | 0.0% | 20 SH | |
| ELI LILLY & CO | COM | $274K | 0.1% | 355 SH | |
| EMCOR GROUP INC | COM | $257K | 0.1% | 567 SH | |
| EMERSON ELEC CO | COM | $27K | 0.0% | 215 SH | |
| ENBRIDGE INC | COM | $19K | 0.0% | 448 SH | |
| ENERGIZER HLDGS INC NEW | COM | $1K | 0.0% | 34 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $359K | 0.1% | 18,321 SH | |
| ENPHASE ENERGY INC | COM | $14K | 0.0% | 200 SH | |
| ENTERGY CORP NEW | COM | $29K | 0.0% | 382 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $22K | 0.0% | 710 SH | |
| EOG RES INC | COM | $4K | 0.0% | 34 SH | |
| ESSENTIAL UTILS INC | COM | $7K | 0.0% | 200 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $30K | 0.0% | 1,200 SH | |
| EVERGY INC | COM | $62K | 0.0% | 1,010 SH | |
| EVERSOURCE ENERGY | COM | $45K | 0.0% | 787 SH | |
| EVOLUS INC | COM | $29K | 0.0% | 2,665 SH | |
| EXELON CORP | COM | $120K | 0.0% | 3,192 SH | |
| EXXON MOBIL CORP | COM | $1.4M | 0.5% | 12,799 SH | |
| FASTENAL CO | COM | $18K | 0.0% | 251 SH | |
| FEDEX CORP | COM | $44K | 0.0% | 157 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $64K | 0.0% | 1,956 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $274K | 0.1% | 5,336 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $230K | 0.1% | 4,762 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $92K | 0.0% | 3,340 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $134K | 0.0% | 4,101 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $59K | 0.0% | 1,797 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $76K | 0.0% | 1,530 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.2M | 0.4% | 50,514 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $857K | 0.3% | 12,479 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $789K | 0.3% | 12,075 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $67K | 0.0% | 361 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.0M | 0.3% | 37,854 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $616K | 0.2% | 12,639 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $13K | 0.0% | 315 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $242K | 0.1% | 3,935 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $10K | 0.0% | 208 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $118K | 0.0% | 2,375 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $177K | 0.1% | 3,949 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $3K | 0.0% | 47 SH | |
| FIRST SOLAR INC | COM | $35K | 0.0% | 200 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $6.1M | 2.0% | 344,840 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $18K | 0.0% | 177 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $573K | 0.2% | 9,029 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $56K | 0.0% | 230 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.3M | 0.8% | 65,319 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $464K | 0.2% | 10,036 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $43K | 0.0% | 1,199 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $2K | 0.0% | 21 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $6K | 0.0% | 405 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $82K | 0.0% | 1,889 SH | |
| FIRSTENERGY CORP | COM | $54K | 0.0% | 1,366 SH | |
| FIVERR INTL LTD | ORD SHS | $191 | 0.0% | 6 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $1K | 0.0% | 13 SH | |
| FORD MTR CO | COM | $31K | 0.0% | 3,114 SH | |
| FOUR CORNERS PPTY TR INC | COM | $3K | 0.0% | 100 SH | |
| FREEPORT-MCMORAN INC | CL B | $26K | 0.0% | 689 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $8K | 0.0% | 354 SH | |
| FUNDX INVT TR | CONSERVATIVE ETF | $103K | 0.0% | 2,360 SH | |
| GAMESTOP CORP NEW | CL A | $471 | 0.0% | 15 SH | |
| GE AEROSPACE | COM NEW | $96K | 0.0% | 575 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $19K | 0.0% | 240 SH | |
| GE VERNOVA INC | COM | $57K | 0.0% | 172 SH | |
| GENERAL MLS INC | COM | $7K | 0.0% | 104 SH | |
| GENERAL MTRS CO | COM | $3K | 0.0% | 49 SH | |
| GENUINE PARTS CO | COM | $15K | 0.0% | 125 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $2K | 0.0% | 148 SH | |
| GLOBAL WTR RES INC | COM | $14K | 0.0% | 1,200 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $10K | 0.0% | 248 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $85K | 0.0% | 1,031 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $43K | 0.0% | 867 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $2K | 0.0% | 50 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $15K | 0.0% | 470 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $48K | 0.0% | 1,182 SH | |
| GLOBAL X FDS | US PFD ETF | $23K | 0.0% | 1,191 SH | |
| GOLDMAN SACHS GROUP INC | COM | $459K | 0.2% | 801 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $129K | 0.0% | 3,076 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $192K | 0.1% | 2,596 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $39K | 0.0% | 1,233 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $35K | 0.0% | 1,232 SH | |
| GSK PLC | SPONSORED ADR | $5K | 0.0% | 141 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $28K | 0.0% | 150 SH | |
| HALEON PLC | SPON ADS | $392 | 0.0% | 41 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $33K | 0.0% | 2,025 SH | |
| HARLEY DAVIDSON INC | COM | $2K | 0.0% | 50 SH | |
| HASHICORP INC | COM CL A | $16K | 0.0% | 466 SH | |
| HCA HEALTHCARE INC | COM | $143K | 0.0% | 478 SH | |
| HDFC BANK LTD | SPONSORED ADS | $9K | 0.0% | 134 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $20K | 0.0% | 992 SH | |
| HENRY SCHEIN INC | COM | $9K | 0.0% | 136 SH | |
| HERSHEY CO | COM | $45K | 0.0% | 266 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $25K | 0.0% | 1,176 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $2K | 0.0% | 310 SH | |
| HOME DEPOT INC | COM | $172K | 0.1% | 441 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 72 SH | |
| HONEYWELL INTL INC | COM | $16K | 0.0% | 72 SH | |
| HP INC | COM | $44K | 0.0% | 1,339 SH | |
| ICICI BANK LIMITED | ADR | $8K | 0.0% | 273 SH | |
| ICON PLC | SHS | $31K | 0.0% | 150 SH | |
| ILLINOIS TOOL WKS INC | COM | $28K | 0.0% | 109 SH | |
| INFOSYS LTD | SPONSORED ADR | $8K | 0.0% | 345 SH | |
| INSEEGO CORP | COM NEW | $493 | 0.0% | 48 SH | |
| INTEL CORP | COM | $40K | 0.0% | 1,973 SH | |
| INTERDIGITAL INC | COM | $34K | 0.0% | 175 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $132K | 0.0% | 602 SH | |
| INTERNATIONAL PAPER CO | COM | $70K | 0.0% | 1,300 SH | |
| INTERPUBLIC GROUP COS INC | COM | $2K | 0.0% | 82 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $5K | 0.0% | 161 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $3K | 0.0% | 33 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $3K | 0.0% | 135 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $799 | 0.0% | 37 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6K | 0.0% | 30 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $1K | 0.0% | 50 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $9K | 0.0% | 407 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $106K | 0.0% | 9,178 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $80K | 0.0% | 842 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $106K | 0.0% | 1,078 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $37K | 0.0% | 807 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $5K | 0.0% | 111 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $57K | 0.0% | 813 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $12K | 0.0% | 350 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $28K | 0.0% | 1,173 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $509K | 0.2% | 22,704 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $19K | 0.0% | 920 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $2.6M | 0.8% | 111,904 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $247K | 0.1% | 11,389 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $1.8M | 0.6% | 75,340 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $533K | 0.2% | 9,821 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $20K | 0.0% | 500 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $41K | 0.0% | 358 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $97K | 0.0% | 944 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $313K | 0.1% | 2,981 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $68K | 0.0% | 1,369 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $51K | 0.0% | 415 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.5M | 0.5% | 15,053 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $76K | 0.0% | 670 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $20K | 0.0% | 180 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $58K | 0.0% | 877 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $431K | 0.1% | 2,460 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.4% | 16,867 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $514K | 0.2% | 1,006 SH | |
| INVESCO SR INCOME TR | COM | $12K | 0.0% | 3,100 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $112K | 0.0% | 2,110 SH | |
| ISHARES ETHEREUM TR | SHS | $633 | 0.0% | 25 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 0.4% | 24,826 SH | |
| ISHARES INC | CORE MSCI EMKT | $231K | 0.1% | 4,428 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $179K | 0.1% | 3,074 SH | |
| ISHARES INC | EMNG MKTS EQT | $7K | 0.0% | 162 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $1K | 0.0% | 49 SH | |
| ISHARES INC | MSCI CDA ETF | $42K | 0.0% | 1,054 SH | |
| ISHARES INC | MSCI EMERG MRKT | $123K | 0.0% | 2,115 SH | |
| ISHARES INC | MSCI EMRG CHN | $7K | 0.0% | 128 SH | |
| ISHARES INC | MSCI EURZONE ETF | $21K | 0.0% | 454 SH | |
| ISHARES INC | MSCI FRANCE ETF | $4K | 0.0% | 100 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $8K | 0.0% | 70 SH | |
| ISHARES INC | MSCI GERMANY ETF | $64K | 0.0% | 2,025 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $6K | 0.0% | 557 SH | |
| ISHARES INC | MSCI HONG KG ETF | $32K | 0.0% | 1,925 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $444K | 0.1% | 6,619 SH | |
| ISHARES INC | MSCI MEXICO ETF | $1K | 0.0% | 22 SH | |
| ISHARES INC | MSCI PAC JP ETF | $10K | 0.0% | 225 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $119K | 0.0% | 3,200 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $4K | 0.0% | 68 SH | |
| ISHARES INC | MSCI WORLD ETF | $242K | 0.1% | 1,554 SH | |
| ISHARES INC | US INTL HGH YLD | $5K | 0.0% | 118 SH | |
| ISHARES SILVER TR | ISHARES | $57K | 0.0% | 2,180 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1.3M | 0.4% | 12,517 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $295K | 0.1% | 3,604 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $11K | 0.0% | 115 SH | |
| ISHARES TR | 10+ YR INVST GRD | $184K | 0.1% | 3,725 SH | |
| ISHARES TR | 20 YR TR BD ETF | $80K | 0.0% | 915 SH | |
| ISHARES TR | AGENCY BOND ETF | $992K | 0.3% | 9,188 SH | |
| ISHARES TR | COHEN STEER REIT | $227K | 0.1% | 3,772 SH | |
| ISHARES TR | CORE 1 5 YR USD | $23K | 0.0% | 472 SH | |
| ISHARES TR | CORE DIV GRWTH | $71K | 0.0% | 1,157 SH | |
| ISHARES TR | CORE INTL AGGR | $494K | 0.2% | 9,897 SH | |
| ISHARES TR | CORE MSCI EAFE | $613K | 0.2% | 8,716 SH | |
| ISHARES TR | CORE MSCI INTL | $457K | 0.2% | 7,086 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.1M | 0.4% | 17,219 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 0.6% | 29,770 SH | |
| ISHARES TR | CORE S&P SCP ETF | $657K | 0.2% | 5,702 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 1.1% | 26,113 SH | |
| ISHARES TR | CORE S&P US GWT | $6K | 0.0% | 42 SH | |
| ISHARES TR | CORE S&P US VLU | $78K | 0.0% | 841 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.9% | 4,641 SH | |
| ISHARES TR | CORE US AGGBD ET | $126K | 0.0% | 1,300 SH | |
| ISHARES TR | CRE U S REIT ETF | $27K | 0.0% | 467 SH | |
| ISHARES TR | EAFE GRWTH ETF | $156K | 0.1% | 1,606 SH | |
| ISHARES TR | EAFE SML CP ETF | $25K | 0.0% | 416 SH | |
| ISHARES TR | EAFE VALUE ETF | $398K | 0.1% | 7,585 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $30K | 0.0% | 655 SH | |
| ISHARES TR | EUROPE ETF | $31K | 0.0% | 600 SH | |
| ISHARES TR | FALN ANGLS USD | $50K | 0.0% | 1,855 SH | |
| ISHARES TR | FLTG RATE NT ETF | $3.9M | 1.3% | 77,626 SH | |
| ISHARES TR | FUTURE AI & TECH | $469K | 0.2% | 12,661 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $8K | 0.0% | 739 SH | |
| ISHARES TR | GLOBAL 100 ETF | $417K | 0.1% | 4,141 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $11K | 0.0% | 300 SH | |
| ISHARES TR | GLOBAL REIT ETF | $472 | 0.0% | 20 SH | |
| ISHARES TR | HDG MSCI EAFE | $395K | 0.1% | 11,367 SH | |
| ISHARES TR | HDG MSCI JAPAN | $44K | 0.0% | 1,043 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $367K | 0.1% | 7,796 SH | |
| ISHARES TR | IBOXX HI YD ETF | $41K | 0.0% | 527 SH | |
| ISHARES TR | IBOXX INV CP ETF | $258K | 0.1% | 2,414 SH | |
| ISHARES TR | INTERNATIONAL SL | $1.6M | 0.5% | 49,756 SH | |
| ISHARES TR | INTL DEV SML CP | $664K | 0.2% | 19,347 SH | |
| ISHARES TR | INTL DIV GRWTH | $18K | 0.0% | 261 SH | |
| ISHARES TR | INVESTMENT GRADE | $77K | 0.0% | 1,730 SH | |
| ISHARES TR | ISHARES BIOTECH | $16K | 0.0% | 122 SH | |
| ISHARES TR | ISHARES SEMICDTR | $7K | 0.0% | 34 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $282K | 0.1% | 5,462 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $63K | 0.0% | 1,217 SH | |
| ISHARES TR | JP MORGAN BROAD | $31K | 0.0% | 598 SH | |
| ISHARES TR | JPMORGAN USD EMG | $245K | 0.1% | 2,756 SH | |
| ISHARES TR | LATN AMER 40 ETF | $1K | 0.0% | 48 SH | |
| ISHARES TR | MBS ETF | $6K | 0.0% | 70 SH | |
| ISHARES TR | MODERT ALLOC ETF | $27K | 0.0% | 625 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $39K | 0.0% | 435 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $74K | 0.0% | 978 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $10K | 0.0% | 126 SH | |
| ISHARES TR | MSCI ACWI EX US | $4K | 0.0% | 72 SH | |
| ISHARES TR | MSCI ACWI EXUS | $21K | 0.0% | 644 SH | |
| ISHARES TR | MSCI CHINA ETF | $101K | 0.0% | 2,151 SH | |
| ISHARES TR | MSCI DENMARK ETF | $19K | 0.0% | 182 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.7M | 1.2% | 48,591 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $91K | 0.0% | 1,287 SH | |
| ISHARES TR | MSCI EAFE SMCP | $224K | 0.1% | 6,995 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $993K | 0.3% | 23,742 SH | |
| ISHARES TR | MSCI INDIA ETF | $19K | 0.0% | 361 SH | |
| ISHARES TR | MSCI INDIA SM CP | $110K | 0.0% | 1,439 SH | |
| ISHARES TR | MSCI INTL MOMENT | $1.0M | 0.3% | 26,875 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 0.7% | 54,273 SH | |
| ISHARES TR | MSCI INTL VLU FT | $137K | 0.0% | 5,041 SH | |
| ISHARES TR | MSCI UK ETF NEW | $34K | 0.0% | 1,000 SH | |
| ISHARES TR | MSCI USA MIN VOL | $499K | 0.2% | 5,623 SH | |
| ISHARES TR | MSCI USA QLT FCT | $227K | 0.1% | 1,276 SH | |
| ISHARES TR | MSCI USA QUALITY | $9K | 0.0% | 159 SH | |
| ISHARES TR | NATIONAL MUN ETF | $127K | 0.0% | 1,190 SH | |
| ISHARES TR | PFD AND INCM SEC | $330K | 0.1% | 10,495 SH | |
| ISHARES TR | RESIDENTIAL MULT | $27K | 0.0% | 329 SH | |
| ISHARES TR | RUS 1000 ETF | $325K | 0.1% | 1,008 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.2M | 1.1% | 7,988 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.8M | 0.6% | 9,805 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.0M | 0.3% | 3,574 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $270K | 0.1% | 1,642 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.5% | 11,493 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $388K | 0.1% | 3,003 SH | |
| ISHARES TR | RUS MID CAP ETF | $21K | 0.0% | 236 SH | |
| ISHARES TR | RUS TOP 200 ETF | $124K | 0.0% | 859 SH | |
| ISHARES TR | RUS TP200 GR ETF | $52K | 0.0% | 219 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $190K | 0.1% | 859 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $76K | 0.0% | 226 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $393K | 0.1% | 3,869 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.9% | 14,743 SH | |
| ISHARES TR | S&P MC 400GR ETF | $2.1M | 0.7% | 22,819 SH | |
| ISHARES TR | S&P MC 400VL ETF | $3.8M | 1.2% | 30,276 SH | |
| ISHARES TR | S&P SML 600 GWT | $1.1M | 0.4% | 8,078 SH | |
| ISHARES TR | SELECT DIVID ETF | $146K | 0.0% | 1,109 SH | |
| ISHARES TR | SHORT TREAS BD | $50K | 0.0% | 456 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2.5M | 0.8% | 22,970 SH | |
| ISHARES TR | TIPS BD ETF | $1.1M | 0.4% | 10,179 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $201K | 0.1% | 1,549 SH | |
| ISHARES TR | U.S. ENERGY ETF | $96K | 0.0% | 2,115 SH | |
| ISHARES TR | U.S. REAL ES ETF | $20K | 0.0% | 219 SH | |
| ISHARES TR | U.S. TECH ETF | $73K | 0.0% | 456 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $970K | 0.3% | 19,243 SH | |
| ISHARES TR | US AER DEF ETF | $29K | 0.0% | 202 SH | |
| ISHARES TR | US BR DEL SE ETF | $3K | 0.0% | 20 SH | |
| ISHARES TR | US CONSM STAPLES | $34K | 0.0% | 525 SH | |
| ISHARES TR | US HLTHCARE ETF | $1.1M | 0.4% | 18,472 SH | |
| ISHARES TR | US HOME CONS ETF | $527K | 0.2% | 5,101 SH | |
| ISHARES TR | US TREAS BD ETF | $19K | 0.0% | 826 SH | |
| ISHARES TR | USD INV GRDE ETF | $15K | 0.0% | 307 SH | |
| ISHARES U S ETF TR | INFLATION HEDG | $87K | 0.0% | 3,421 SH | |
| ISHARES U S ETF TR | INFLT HGD HI YLD | $46K | 0.0% | 1,735 SH | |
| ISHARES U S ETF TR | INT RT HD LONG | $3K | 0.0% | 109 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $45K | 0.0% | 486 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $174K | 0.1% | 2,019 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $88K | 0.0% | 1,738 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $3K | 0.0% | 526 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13K | 0.0% | 234 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $127K | 0.0% | 2,100 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $54K | 0.0% | 1,080 SH | |
| JD.COM INC | SPON ADS CL A | $902 | 0.0% | 26 SH | |
| JOHNSON & JOHNSON | COM | $630K | 0.2% | 4,359 SH | |
| JPMORGAN CHASE & CO. | COM | $53K | 0.0% | 222 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $7K | 0.0% | 115 SH | |
| KEURIG DR PEPPER INC | COM | $7K | 0.0% | 216 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $20K | 0.0% | 126 SH | |
| KIMBERLY-CLARK CORP | COM | $280K | 0.1% | 2,137 SH | |
| KIMCO RLTY CORP | COM | $442K | 0.1% | 18,850 SH | |
| KINDER MORGAN INC DEL | COM | $104K | 0.0% | 3,811 SH | |
| KLA CORP | COM NEW | $3K | 0.0% | 4 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $3K | 0.0% | 122 SH | |
| KONTOOR BRANDS INC | COM | $769 | 0.0% | 9 SH | |
| KOSMOS ENERGY LTD | COM | $2K | 0.0% | 544 SH | |
| KRAFT HEINZ CO | COM | $23K | 0.0% | 753 SH | |
| KT CORP | SPONSORED ADR | $4K | 0.0% | 273 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $1K | 0.0% | 34 SH | |
| LAM RESEARCH CORP | COM NEW | $3K | 0.0% | 43 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $4K | 0.0% | 31 SH | |
| LAUDER ESTEE COS INC | CL A | $16K | 0.0% | 217 SH | |
| LCI INDS | COM | $5K | 0.0% | 51 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $121K | 0.0% | 3,958 SH | |
| LEIDOS HOLDINGS INC | COM | $7K | 0.0% | 51 SH | |
| LINDE PLC | SHS | $4K | 0.0% | 9 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $3K | 0.0% | 1,188 SH | |
| LOCKHEED MARTIN CORP | COM | $3K | 0.0% | 6 SH | |
| LOWES COS INC | COM | $19K | 0.0% | 75 SH | |
| LULULEMON ATHLETICA INC | COM | $15K | 0.0% | 40 SH | |
| LUMENTUM HLDGS INC | COM | $84 | 0.0% | 1 SH | |
| M & T BK CORP | COM | $9K | 0.0% | 50 SH | |
| MACYS INC | COM | $3K | 0.0% | 200 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $6K | 0.0% | 55 SH | |
| MANULIFE FINL CORP | COM | $18K | 0.0% | 570 SH | |
| MARATHON PETE CORP | COM | $67K | 0.0% | 482 SH | |
| MARKEL GROUP INC | COM | $17K | 0.0% | 10 SH | |
| MARSH & MCLENNAN COS INC | COM | $5K | 0.0% | 25 SH | |
| MARTIN MARIETTA MATLS INC | COM | $17K | 0.0% | 33 SH | |
| MARVELL TECHNOLOGY INC | COM | $33K | 0.0% | 300 SH | |
| MASCO CORP | COM | $19K | 0.0% | 261 SH | |
| MASTERCARD INCORPORATED | CL A | $349K | 0.1% | 663 SH | |
| MATSON INC | COM | $61K | 0.0% | 450 SH | |
| MCCORMICK & CO INC | COM NON VTG | $66K | 0.0% | 860 SH | |
| MCCORMICK & CO INC | COM VTG | $26K | 0.0% | 337 SH | |
| MCDONALDS CORP | COM | $536K | 0.2% | 1,847 SH | |
| MEDIFAST INC | COM | $124 | 0.0% | 7 SH | |
| MEDTRONIC PLC | SHS | $78K | 0.0% | 980 SH | |
| MERCADOLIBRE INC | COM | $19K | 0.0% | 11 SH | |
| MERCK & CO INC | COM | $283K | 0.1% | 2,841 SH | |
| META PLATFORMS INC | CL A | $299K | 0.1% | 510 SH | |
| METLIFE INC | COM | $3K | 0.0% | 41 SH | |
| MGM RESORTS INTERNATIONAL | COM | $8K | 0.0% | 240 SH | |
| MICRON TECHNOLOGY INC | COM | $253 | 0.0% | 3 SH | |
| MICROSOFT CORP | COM | $3.2M | 1.1% | 7,697 SH | |
| MICROSTRATEGY INC | CL A NEW | $313K | 0.1% | 1,079 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $8K | 0.0% | 650 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $5K | 0.0% | 1,000 SH | |
| MONDELEZ INTL INC | CL A | $160K | 0.1% | 2,681 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 56 SH | |
| MORGAN STANLEY | COM NEW | $29K | 0.0% | 227 SH | |
| NATIONAL FUEL GAS CO | COM | $60K | 0.0% | 984 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $12K | 0.0% | 204 SH | |
| NEOGEN CORP | COM | $32K | 0.0% | 2,650 SH | |
| NEOGENOMICS INC | COM NEW | $4K | 0.0% | 258 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $1K | 0.0% | 44 SH | |
| NETEASE INC | SPONSORED ADS | $2K | 0.0% | 19 SH | |
| NETFLIX INC | COM | $346K | 0.1% | 388 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $10K | 0.0% | 400 SH | |
| NEWMARK GROUP INC | CL A | $13K | 0.0% | 1,000 SH | |
| NEXTERA ENERGY INC | COM | $136K | 0.0% | 1,897 SH | |
| NIKE INC | CL B | $303 | 0.0% | 4 SH | |
| NIO INC | SPON ADS | $4K | 0.0% | 1,000 SH | |
| NISOURCE INC | COM | $2K | 0.0% | 56 SH | |
| NORFOLK SOUTHN CORP | COM | $239K | 0.1% | 1,018 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 7 SH | |
| NOVARTIS AG | SPONSORED ADR | $15K | 0.0% | 152 SH | |
| NOVO-NORDISK A S | ADR | $35K | 0.0% | 410 SH | |
| NU HLDGS LTD | ORD SHS CL A | $16K | 0.0% | 1,519 SH | |
| NUCANA PLC | SPONSORED ADR | $18K | 0.0% | 15,000 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1K | 0.0% | 223 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $236K | 0.1% | 26,414 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $5K | 0.0% | 445 SH | |
| NUVEEN MUN VALUE FD INC | COM | $66K | 0.0% | 7,725 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $188K | 0.1% | 23,922 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $10K | 0.0% | 650 SH | |
| NVIDIA CORPORATION | COM | $2.8M | 0.9% | 20,835 SH | |
| NVR INC | COM | $172K | 0.1% | 21 SH | |
| NXP SEMICONDUCTORS N V | COM | $16K | 0.0% | 79 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $248 | 0.0% | 9 SH | |
| OCCIDENTAL PETE CORP | COM | $890 | 0.0% | 18 SH | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | $248 | 0.0% | 248 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $4K | 0.0% | 100 SH | |
| ONEOK INC NEW | COM | $2K | 0.0% | 19 SH | |
| ORACLE CORP | COM | $384K | 0.1% | 2,307 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $26K | 0.0% | 10,540 SH | |
| ORGANON & CO | COMMON STOCK | $2K | 0.0% | 126 SH | |
| ORION OFFICE REIT INC | COM | $56 | 0.0% | 15 SH | |
| OSCAR HEALTH INC | CL A | $3K | 0.0% | 200 SH | |
| OSHKOSH CORP | COM | $4K | 0.0% | 43 SH | |
| OTIS WORLDWIDE CORP | COM | $5K | 0.0% | 56 SH | |
| PACER FDS TR | GLOBL CASH ETF | $9K | 0.0% | 270 SH | |
| PACER FDS TR | PACER US SMALL | $589K | 0.2% | 13,382 SH | |
| PACER FDS TR | US CASH COWS 100 | $498K | 0.2% | 8,818 SH | |
| PACKAGING CORP AMER | COM | $2K | 0.0% | 10 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $568K | 0.2% | 7,512 SH | |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0% | 9 SH | |
| PAYCOM SOFTWARE INC | COM | $26K | 0.0% | 127 SH | |
| PAYPAL HLDGS INC | COM | $42K | 0.0% | 496 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $2K | 0.0% | 22 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $165K | 0.1% | 14,862 SH | |
| PEPSICO INC | COM | $354K | 0.1% | 2,327 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $2K | 0.0% | 166 SH | |
| PFIZER INC | COM | $433K | 0.1% | 16,334 SH | |
| PHILIP MORRIS INTL INC | COM | $427K | 0.1% | 3,549 SH | |
| PHILLIPS 66 | COM | $24K | 0.0% | 213 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.3M | 1.1% | 35,253 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $30K | 0.0% | 299 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $392K | 0.1% | 4,120 SH | |
| PINTEREST INC | CL A | $464 | 0.0% | 16 SH | |
| PLUG POWER INC | COM NEW | $6K | 0.0% | 3,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $99K | 0.0% | 513 SH | |
| PPG INDS INC | COM | $3K | 0.0% | 21 SH | |
| PPL CORP | COM | $15K | 0.0% | 456 SH | |
| PRICE T ROWE GROUP INC | COM | $1K | 0.0% | 10 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $14K | 0.0% | 1,415 SH | |
| PROCTER AND GAMBLE CO | COM | $517K | 0.2% | 3,084 SH | |
| PROGRESSIVE CORP | COM | $21K | 0.0% | 89 SH | |
| PROLOGIS INC. | COM | $320K | 0.1% | 3,031 SH | |
| PROSHARES TR | BITCOIN ETF | $92 | 0.0% | 4 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $30K | 0.0% | 336 SH | |
| PRUDENTIAL FINL INC | COM | $12K | 0.0% | 100 SH | |
| PUBLIC STORAGE OPER CO | COM | $36K | 0.0% | 120 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $3K | 0.0% | 37 SH | |
| QUAKER HOUGHTON | COM | $16K | 0.0% | 114 SH | |
| QUALCOMM INC | COM | $143K | 0.0% | 930 SH | |
| RBB FD INC | US TREAS 3 MNTH | $1.8M | 0.6% | 35,512 SH | |
| REALTY INCOME CORP | COM | $93K | 0.0% | 1,733 SH | |
| RED VIOLET INC | COM | $5K | 0.0% | 133 SH | |
| REGENCY CTRS CORP | COM | $32K | 0.0% | 433 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3K | 0.0% | 108 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $8K | 0.0% | 500 SH | |
| ROYAL CARIBBEAN GROUP | COM | $5K | 0.0% | 20 SH | |
| ROYAL GOLD INC | COM | $41K | 0.0% | 310 SH | |
| ROYCE MICRO-CAP TR INC | COM | $8K | 0.0% | 784 SH | |
| RTX CORPORATION | COM | $37K | 0.0% | 322 SH | |
| S&P GLOBAL INC | COM | $18K | 0.0% | 36 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $8K | 0.0% | 850 SH | |
| SALESFORCE INC | COM | $47K | 0.0% | 140 SH | |
| SANDSTORM GOLD LTD | COM NEW | $16K | 0.0% | 2,800 SH | |
| SANOFI | SPONSORED ADR | $7K | 0.0% | 135 SH | |
| SCHLUMBERGER LTD | COM STK | $8K | 0.0% | 198 SH | |
| SCHWAB CHARLES CORP | COM | $46K | 0.0% | 616 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $181K | 0.1% | 6,805 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $573K | 0.2% | 17,253 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $458K | 0.2% | 19,682 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $295K | 0.1% | 12,439 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $753K | 0.2% | 40,700 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $39K | 0.0% | 1,604 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $148K | 0.0% | 6,500 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4M | 0.5% | 60,413 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 0.4% | 49,741 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.8M | 0.9% | 99,935 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.3M | 0.8% | 88,054 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $141K | 0.0% | 6,072 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $481K | 0.2% | 17,357 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $32K | 0.0% | 1,499 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $802K | 0.3% | 31,006 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $44K | 0.0% | 1,723 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.2M | 0.4% | 11,908 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.3M | 0.4% | 14,656 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.6M | 0.5% | 33,901 SH | |
| SELECT SECTOR SPDR TR | INDL | $1.0M | 0.3% | 7,726 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $557K | 0.2% | 13,702 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.2M | 0.4% | 5,348 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.1M | 0.4% | 14,322 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.5M | 0.5% | 11,259 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $1.3M | 0.4% | 17,199 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $780K | 0.3% | 9,267 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.0M | 0.6% | 8,419 SH | |
| SEMPRA | COM | $2K | 0.0% | 18 SH | |
| SERVICENOW INC | COM | $172K | 0.1% | 162 SH | |
| SHELL PLC | SPON ADS | $93K | 0.0% | 1,486 SH | |
| SIMON PPTY GROUP INC NEW | COM | $455K | 0.1% | 2,642 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $441K | 0.1% | 17,189 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 60 SH | |
| SMUCKER J M CO | COM NEW | $6K | 0.0% | 52 SH | |
| SNAP ON INC | COM | $18K | 0.0% | 52 SH | |
| SOFI TECHNOLOGIES INC | COM | $20K | 0.0% | 1,300 SH | |
| SOLVENTUM CORP | COM SHS | $4K | 0.0% | 67 SH | |
| SONY GROUP CORP | SPONSORED ADR | $4K | 0.0% | 180 SH | |
| SOUTH BOW CORP | COM | $708 | 0.0% | 30 SH | |
| SOUTHERN CO | COM | $463K | 0.2% | 5,630 SH | |
| SOUTHERN COPPER CORP | COM | $33K | 0.0% | 358 SH | |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0% | 149 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $21K | 0.0% | 300 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $290K | 0.1% | 681 SH | |
| SPDR GOLD TR | GOLD SHS | $2.0M | 0.6% | 8,114 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1K | 0.0% | 30 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $16K | 0.0% | 689 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $6K | 0.0% | 225 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $609K | 0.2% | 17,835 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $724K | 0.2% | 18,861 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $15K | 0.0% | 431 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $17K | 0.0% | 500 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $837K | 0.3% | 1,428 SH | |
| SPDR SER TR | AEROSPACE DEF | $38K | 0.0% | 227 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $85K | 0.0% | 933 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $812 | 0.0% | 9 SH | |
| SPDR SER TR | BLOOMBERG INTL | $14K | 0.0% | 498 SH | |
| SPDR SER TR | BLOOMBERG INVT | $15K | 0.0% | 487 SH | |
| SPDR SER TR | DJ REIT ETF | $3K | 0.0% | 32 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $66K | 0.0% | 1,816 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $56K | 0.0% | 1,946 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $62K | 0.0% | 1,900 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $258K | 0.1% | 11,594 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $131 | 0.0% | 5 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $32K | 0.0% | 584 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $26K | 0.0% | 871 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $702K | 0.2% | 13,732 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $59K | 0.0% | 468 SH | |
| SPDR SER TR | RUSSELL YIELD | $129K | 0.0% | 1,188 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $178K | 0.1% | 1,972 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $495K | 0.2% | 5,671 SH | |
| SPDR SER TR | S&P DIVID ETF | $26K | 0.0% | 194 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $1K | 0.0% | 26 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $38K | 0.0% | 1,600 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $4K | 0.0% | 90 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $8K | 0.0% | 520 SH | |
| STARBUCKS CORP | COM | $142K | 0.0% | 1,555 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $3K | 0.0% | 102 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $3K | 0.0% | 155 SH | |
| STRYKER CORPORATION | COM | $19K | 0.0% | 54 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $157K | 0.1% | 5,164 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $36K | 0.0% | 1,000 SH | |
| SYLVAMO CORP | COMMON STOCK | $11K | 0.0% | 135 SH | |
| SYNCHRONY FINANCIAL | COM | $11K | 0.0% | 165 SH | |
| SYNOPSYS INC | COM | $85K | 0.0% | 175 SH | |
| SYSCO CORP | COM | $141K | 0.0% | 1,845 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $40K | 0.0% | 1,209 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $51K | 0.0% | 1,222 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $91K | 0.0% | 2,244 SH | |
| T-MOBILE US INC | COM | $2K | 0.0% | 8 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $36K | 0.0% | 183 SH | |
| TAPESTRY INC | COM | $42K | 0.0% | 636 SH | |
| TARGA RES CORP | COM | $290K | 0.1% | 1,623 SH | |
| TARGET CORP | COM | $101K | 0.0% | 745 SH | |
| TC ENERGY CORP | COM | $1K | 0.0% | 31 SH | |
| TELESAT CORP | CL A & CL B SHS | $2K | 0.0% | 100 SH | |
| TELUS CORPORATION | COM | $49K | 0.0% | 3,600 SH | |
| TESLA INC | COM | $254K | 0.1% | 628 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $12K | 0.0% | 561 SH | |
| TEXAS INSTRS INC | COM | $347K | 0.1% | 1,849 SH | |
| THE CIGNA GROUP | COM | $23K | 0.0% | 83 SH | |
| THE TRADE DESK INC | COM CL A | $58K | 0.0% | 490 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $19K | 0.0% | 37 SH | |
| TIDAL TR II | ROUNDHILL GENER | $18K | 0.0% | 442 SH | |
| TILRAY BRANDS INC | COM | $3K | 0.0% | 2,500 SH | |
| TJX COS INC NEW | COM | $59K | 0.0% | 491 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $3K | 0.0% | 50 SH | |
| TRACTOR SUPPLY CO | COM | $42K | 0.0% | 795 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $4K | 0.0% | 10 SH | |
| TRAVELERS COMPANIES INC | COM | $49K | 0.0% | 205 SH | |
| TRIP COM GROUP LTD | ADS | $5K | 0.0% | 70 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $31K | 0.0% | 901 SH | |
| TYLER TECHNOLOGIES INC | COM | $37K | 0.0% | 64 SH | |
| TYSON FOODS INC | CL A | $25K | 0.0% | 443 SH | |
| UBER TECHNOLOGIES INC | COM | $2K | 0.0% | 25 SH | |
| UBS GROUP AG | SHS | $10K | 0.0% | 315 SH | |
| UGI CORP NEW | COM | $6K | 0.0% | 214 SH | |
| UIPATH INC | CL A | $216K | 0.1% | 17,000 SH | |
| UNILEVER PLC | SPON ADR NEW | $10K | 0.0% | 177 SH | |
| UNION PAC CORP | COM | $98K | 0.0% | 428 SH | |
| UNITED BANKSHARES INC WEST V | COM | $22K | 0.0% | 588 SH | |
| UNITED PARCEL SERVICE INC | CL B | $159K | 0.1% | 1,260 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $7K | 0.0% | 100 SH | |
| UNITEDHEALTH GROUP INC | COM | $34K | 0.0% | 68 SH | |
| UPSTART HLDGS INC | COM | $247 | 0.0% | 4 SH | |
| US BANCORP DEL | COM NEW | $1K | 0.0% | 30 SH | |
| UTZ BRANDS INC | COM CL A | $3K | 0.0% | 200 SH | |
| V F CORP | COM | $1K | 0.0% | 68 SH | |
| VALERO ENERGY CORP | COM | $44K | 0.0% | 357 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $7K | 0.0% | 398 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $9K | 0.0% | 251 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $265K | 0.1% | 2,861 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $26K | 0.0% | 107 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $15K | 0.0% | 42 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $36K | 0.0% | 381 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $16K | 0.0% | 136 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $59K | 0.0% | 637 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $831K | 0.3% | 11,117 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $25K | 0.0% | 360 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $404K | 0.1% | 5,225 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7M | 1.2% | 52,108 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2M | 0.4% | 25,041 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.2M | 1.7% | 12,752 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.1M | 1.0% | 11,567 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $246K | 0.1% | 968 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $859K | 0.3% | 5,313 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 1.0% | 11,601 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $816K | 0.3% | 9,161 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.0M | 2.0% | 11,195 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7M | 1.5% | 23,611 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.4M | 1.1% | 14,296 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $744K | 0.2% | 2,657 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.8% | 8,892 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 1.4% | 24,441 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $70K | 0.0% | 1,216 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $808K | 0.3% | 18,337 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $86K | 0.0% | 1,352 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $36K | 0.0% | 313 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2K | 0.0% | 54 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8M | 0.6% | 37,529 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.5% | 27,648 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.8M | 0.6% | 22,902 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.6M | 0.5% | 26,972 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $170K | 0.1% | 2,270 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2K | 0.0% | 38 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 0.8% | 42,058 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.4M | 1.1% | 43,711 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5M | 0.8% | 23,743 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $293K | 0.1% | 3,285 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1K | 0.0% | 7 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $619K | 0.2% | 10,496 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0M | 0.3% | 21,574 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $998K | 0.3% | 8,284 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $78K | 0.0% | 477 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $27K | 0.0% | 208 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $19K | 0.0% | 159 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $108K | 0.0% | 1,716 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.6% | 14,698 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.3M | 0.8% | 28,874 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.8M | 0.6% | 25,946 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $43K | 0.0% | 115 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $188K | 0.1% | 892 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $104K | 0.0% | 882 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $342K | 0.1% | 1,347 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $506K | 0.2% | 814 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $14K | 0.0% | 76 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $412K | 0.1% | 1,935 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.1M | 1.0% | 24,708 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $109K | 0.0% | 318 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 0.4% | 8,179 SH | |
| VEEVA SYS INC | CL A COM | $42K | 0.0% | 200 SH | |
| VERALTO CORP | COM SHS | $3K | 0.0% | 30 SH | |
| VERIZON COMMUNICATIONS INC | COM | $457K | 0.1% | 11,421 SH | |
| VERTIV HOLDINGS CO | COM CL A | $242K | 0.1% | 2,132 SH | |
| VESTA REAL ESTATE CORP | ADS | $3K | 0.0% | 118 SH | |
| VIATRIS INC | COM | $185K | 0.1% | 14,864 SH | |
| VIAVI SOLUTIONS INC | COM | $71 | 0.0% | 7 SH | |
| VICI PPTYS INC | COM | $14K | 0.0% | 478 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $71 | 0.0% | 12 SH | |
| VISA INC | COM CL A | $430K | 0.1% | 1,360 SH | |
| VISTRA CORP | COM | $164K | 0.1% | 1,192 SH | |
| VSE CORP | COM | $105K | 0.0% | 1,100 SH | |
| WABTEC | COM | $190 | 0.0% | 1 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $19 | 0.0% | 2 SH | |
| WALMART INC | COM | $691K | 0.2% | 7,649 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $762 | 0.0% | 72 SH | |
| WASTE MGMT INC DEL | COM | $4K | 0.0% | 20 SH | |
| WEC ENERGY GROUP INC | COM | $112K | 0.0% | 1,188 SH | |
| WELLS FARGO CO NEW | COM | $126K | 0.0% | 1,795 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $12K | 0.0% | 1,500 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $50K | 0.0% | 1,783 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $43K | 0.0% | 760 SH | |
| WILLIAMS COS INC | COM | $9K | 0.0% | 164 SH | |
| WISDOMTREE TR | EMGRING MKTS | $19K | 0.0% | 728 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $15K | 0.0% | 352 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $231K | 0.1% | 6,604 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $18K | 0.0% | 280 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $19K | 0.0% | 173 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $253 | 0.0% | 3 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $9K | 0.0% | 120 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $74K | 0.0% | 1,429 SH | |
| WP CAREY INC | COM | $58K | 0.0% | 1,067 SH | |
| WPP PLC NEW | ADR | $2K | 0.0% | 42 SH | |
| YUM CHINA HLDGS INC | COM | $4K | 0.0% | 89 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $3K | 0.0% | 27 SH | |
| ZIMVIE INC | COM | $28 | 0.0% | 2 SH | |
| ZOMEDICA CORP | COM | $6K | 0.0% | 52,800 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $409 | 0.0% | 5 SH | |