| ABBOTT LABS COM | Stock | $433K | 0.1% | 3,266 SH | |
| ABBVIE INC COM | Stock | $3.1M | 0.8% | 14,668 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $28K | 0.0% | 89 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | $6K | 0.0% | 830 SH | |
| ADC THERAPEUTICS SA SHS | Stock | $71 | 0.0% | 50 SH | |
| ADOBE INC COM | Stock | $77K | 0.0% | 201 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $1K | 0.0% | 10 SH | |
| AFLAC INC COM | Stock | $35K | 0.0% | 317 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $103K | 0.0% | 950 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $22K | 0.0% | 74 SH | |
| AIRBNB INC COM CL A | Stock | $358 | 0.0% | 3 SH | |
| ALBEMARLE CORP COM | Stock | $216 | 0.0% | 3 SH | |
| ALCOA CORP COM | Stock | $305 | 0.0% | 10 SH | |
| ALERIAN MLP ETF | ETF | $1.5M | 0.4% | 29,623 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $397 | 0.0% | 3 SH | |
| ALIGN TECHNOLOGY INC COM | Stock | $159 | 0.0% | 1 SH | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | $30K | 0.0% | 783 SH | |
| ALLIANT ENERGY CORP COM | Stock | $193 | 0.0% | 3 SH | |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $4.7M | 1.3% | 42,117 SH | |
| ALPHABET INC CAP STK CL A | Stock | $2.9M | 0.8% | 18,589 SH | |
| ALPHABET INC CAP STK CL C | Stock | $219K | 0.1% | 1,401 SH | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $93K | 0.0% | 2,217 SH | |
| ALTRIA GROUP INC COM | Stock | $1.7M | 0.5% | 27,919 SH | |
| AMAZON COM INC COM | Stock | $2.7M | 0.7% | 14,026 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $27K | 0.0% | 2,518 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $9K | 0.0% | 83 SH | |
| AMERICAN EXPRESS CO COM | Stock | $43K | 0.0% | 160 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $261 | 0.0% | 3 SH | |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | $343K | 0.1% | 18,900 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $40K | 0.0% | 183 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $443 | 0.0% | 3 SH | |
| AMGEN INC COM | Stock | $353K | 0.1% | 1,134 SH | |
| AMPHENOL CORP NEW CL A | Stock | $1K | 0.0% | 16 SH | |
| ANALOG DEVICES INC COM | Stock | $807 | 0.0% | 4 SH | |
| ANSYS INC COM | Stock | $633 | 0.0% | 2 SH | |
| APPLE INC COM | Stock | $2.7M | 0.8% | 12,311 SH | |
| APPLIED MATLS INC COM | Stock | $10K | 0.0% | 70 SH | |
| ARES CAPITAL CORP COM | CEF | $1.5M | 0.4% | 68,590 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $16K | 0.0% | 209 SH | |
| ARK INNOVATION ETF | ETF | $44K | 0.0% | 920 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $193K | 0.1% | 291 SH | |
| AT&T INC COM | Stock | $2.2M | 0.6% | 77,718 SH | |
| ATMOS ENERGY CORP COM | Stock | $922K | 0.3% | 5,967 SH | |
| AURORA CANNABIS INC COM | Stock | $101 | 0.0% | 23 SH | |
| AUTODESK INC COM | Stock | $262 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $48K | 0.0% | 157 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $220 | 0.0% | 5 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $23K | 0.0% | 19 SH | |
| BANK AMERICA CORP COM | Stock | $106K | 0.0% | 2,534 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $419 | 0.0% | 5 SH | |
| BECTON DICKINSON & CO COM | Stock | $687 | 0.0% | 3 SH | |
| BERKLEY W R CORP COM | Stock | $427 | 0.0% | 6 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $3.1M | 0.8% | 5,754 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $124K | 0.0% | 2,550 SH | |
| BIO-TECHNE CORP COM | Stock | $176 | 0.0% | 3 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $4K | 0.0% | 430 SH | |
| BLACKROCK INC COM | Stock | $39K | 0.0% | 41 SH | |
| BLACKSTONE INC COM | Stock | $2.3M | 0.6% | 16,584 SH | |
| BOEING CO COM | Stock | $75K | 0.0% | 441 SH | |
| BORGWARNER INC COM | Stock | $201 | 0.0% | 7 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $303 | 0.0% | 3 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $488 | 0.0% | 8 SH | |
| BROADCOM INC COM | Stock | $2.1M | 0.6% | 12,505 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $96K | 0.0% | 1,990 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $497K | 0.1% | 9,484 SH | |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | $51K | 0.0% | 1,697 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $34K | 0.0% | 1,200 SH | |
| BROWN & BROWN INC COM | Stock | $373 | 0.0% | 3 SH | |
| BXP INC COM | REIT | $202 | 0.0% | 3 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $1K | 0.0% | 5 SH | |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | $75 | 0.0% | 3 SH | |
| CARDINAL HEALTH INC COM | Stock | $413 | 0.0% | 3 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $273 | 0.0% | 14 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $190 | 0.0% | 3 SH | |
| CARVANA CO CL A | Stock | $21K | 0.0% | 100 SH | |
| CATERPILLAR INC COM | Stock | $82K | 0.0% | 250 SH | |
| CBRE GROUP INC CL A | Stock | $2K | 0.0% | 19 SH | |
| CENCORA INC COM | Stock | $834 | 0.0% | 3 SH | |
| CENTENE CORP DEL COM | Stock | $668 | 0.0% | 11 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $109 | 0.0% | 3 SH | |
| CF INDS HLDGS INC COM | Stock | $234 | 0.0% | 3 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $217K | 0.1% | 950 SH | |
| CHENIERE ENERGY INC COM NEW | Stock | $1.6M | 0.4% | 7,000 SH | |
| CHEVRON CORP NEW COM | Stock | $1.3M | 0.4% | 7,822 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $151 | 0.0% | 3 SH | |
| CHUBB LIMITED COM | Stock | $302 | 0.0% | 1 SH | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $157 | 0.0% | 4 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $330 | 0.0% | 3 SH | |
| CINCINNATI FINL CORP COM | Stock | $38K | 0.0% | 258 SH | |
| CINGULATE INC WT EXP 121026 | Stock | $150 | 0.0% | 3,000 SH | |
| CINTAS CORP COM | Stock | $260K | 0.1% | 1,266 SH | |
| CISCO SYS INC COM | Stock | $2.9M | 0.8% | 47,379 SH | |
| CITIGROUP INC COM NEW | Stock | $213 | 0.0% | 3 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $164 | 0.0% | 4 SH | |
| CLOROX CO DEL COM | Stock | $30K | 0.0% | 201 SH | |
| CME GROUP INC COM | Stock | $70K | 0.0% | 262 SH | |
| COCA COLA CO COM | Stock | $30K | 0.0% | 422 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $306 | 0.0% | 4 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $375 | 0.0% | 4 SH | |
| COLUMBUS MCKINNON CORP N Y COM | Stock | $316K | 0.1% | 18,690 SH | |
| COMCAST CORP NEW CL A | Stock | $1K | 0.0% | 34 SH | |
| COMERICA INC COM | Stock | $532 | 0.0% | 9 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $3K | 0.0% | 29 SH | |
| CONAGRA BRANDS INC COM | Stock | $22K | 0.0% | 835 SH | |
| CONOCOPHILLIPS COM | Stock | $9K | 0.0% | 82 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $332 | 0.0% | 3 SH | |
| CONSOLIDATED WATER CO INC ORD | Stock | $24K | 0.0% | 1,000 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $403 | 0.0% | 2 SH | |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | $105K | 0.0% | 533 SH | |
| COPART INC COM | Stock | $905 | 0.0% | 16 SH | |
| CORNING INC COM | Stock | $5K | 0.0% | 108 SH | |
| CORTEVA INC COM | Stock | $252 | 0.0% | 4 SH | |
| COSTAR GROUP INC COM | Stock | $238 | 0.0% | 3 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $262K | 0.1% | 277 SH | |
| COTERRA ENERGY INC COM | Stock | $173 | 0.0% | 6 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $29K | 0.0% | 82 SH | |
| CSX CORP COM | Stock | $383 | 0.0% | 13 SH | |
| CUMMINS INC COM | Stock | $891K | 0.2% | 2,843 SH | |
| CVS HEALTH CORP COM | Stock | $407 | 0.0% | 6 SH | |
| D R HORTON INC COM | Stock | $254 | 0.0% | 2 SH | |
| DANAHER CORPORATION COM | Stock | $23K | 0.0% | 113 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $15K | 0.0% | 74 SH | |
| DEERE & CO COM | Stock | $30K | 0.0% | 63 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $46K | 0.0% | 1,057 SH | |
| DEXCOM INC COM | Stock | $205 | 0.0% | 3 SH | |
| DHT HOLDINGS INC SHS NEW | Stock | $1.2M | 0.3% | 112,589 SH | |
| DIGITAL RLTY TR INC COM | REIT | $29K | 0.0% | 200 SH | |
| DISNEY WALT CO COM | Stock | $65K | 0.0% | 662 SH | |
| DOCUSIGN INC COM | Stock | $15K | 0.0% | 181 SH | |
| DOLLAR TREE INC COM | Stock | $225 | 0.0% | 3 SH | |
| DOMINION ENERGY INC COM | Stock | $11K | 0.0% | 203 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $69K | 0.0% | 567 SH | |
| DXC TECHNOLOGY CO COM | Stock | $614 | 0.0% | 36 SH | |
| EASTGROUP PPTYS INC COM | REIT | $247K | 0.1% | 1,400 SH | |
| EASTMAN CHEM CO COM | Stock | $352 | 0.0% | 4 SH | |
| EATON CORP PLC SHS | Stock | $2K | 0.0% | 6 SH | |
| EBAY INC. COM | Stock | $474 | 0.0% | 7 SH | |
| ECOLAB INC COM | Stock | $761 | 0.0% | 3 SH | |
| EDISON INTL COM | Stock | $118 | 0.0% | 2 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $90K | 0.0% | 1,248 SH | |
| ELI LILLY & CO COM | Stock | $1.0M | 0.3% | 1,255 SH | |
| EMERSON ELEC CO COM | Stock | $16K | 0.0% | 145 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $43K | 0.0% | 458 SH | |
| ENTERGY CORP NEW COM | Stock | $513 | 0.0% | 6 SH | |
| EOG RES INC COM | Stock | $513 | 0.0% | 4 SH | |
| EQT CORP COM | Stock | $1K | 0.0% | 19 SH | |
| EQUINIX INC COM | REIT | $10K | 0.0% | 12 SH | |
| EVERGY INC COM | Stock | $351K | 0.1% | 5,096 SH | |
| EVERSOURCE ENERGY COM | Stock | $61K | 0.0% | 984 SH | |
| EXELON CORP COM | Stock | $184 | 0.0% | 4 SH | |
| EXP WORLD HLDGS INC COM | Stock | $6K | 0.0% | 580 SH | |
| EXXON MOBIL CORP COM | Stock | $43K | 0.0% | 359 SH | |
| FACTSET RESH SYS INC COM | Stock | $12K | 0.0% | 27 SH | |
| FASTENAL CO COM | Stock | $233 | 0.0% | 3 SH | |
| FEDEX CORP COM | Stock | $975 | 0.0% | 4 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $6K | 0.0% | 80 SH | |
| FIFTH THIRD BANCORP COM | Stock | $8K | 0.0% | 216 SH | |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $19K | 0.0% | 863 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $73K | 0.0% | 328 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $454K | 0.1% | 4,383 SH | |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $3K | 0.0% | 44 SH | |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $793K | 0.2% | 4,663 SH | |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $1.9M | 0.5% | 28,237 SH | |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $10K | 0.0% | 516 SH | |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $4K | 0.0% | 114 SH | |
| FIRSTENERGY CORP COM | Stock | $121 | 0.0% | 3 SH | |
| FISERV INC COM | Stock | $1K | 0.0% | 5 SH | |
| FMC CORP COM NEW | Stock | $127 | 0.0% | 3 SH | |
| FORD MTR CO COM | Stock | $1K | 0.0% | 116 SH | |
| FORTINET INC COM | Stock | $289 | 0.0% | 3 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $1.1M | 0.3% | 28,382 SH | |
| FS KKR CAP CORP COM | CEF | $1.4M | 0.4% | 68,757 SH | |
| FT VEST LADDERED BUFFER ETF | ETF | $4K | 0.0% | 141 SH | |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | $395K | 0.1% | 16,790 SH | |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | $136K | 0.0% | 3,865 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $41K | 0.0% | 118 SH | |
| GARMIN LTD SHS | Stock | $651 | 0.0% | 3 SH | |
| GE AEROSPACE COM NEW | Stock | $5K | 0.0% | 24 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $323 | 0.0% | 4 SH | |
| GE VERNOVA INC COM | Stock | $916 | 0.0% | 3 SH | |
| GEN DIGITAL INC COM | Stock | $186 | 0.0% | 7 SH | |
| GENERAC HLDGS INC COM | Stock | $2.1M | 0.6% | 16,866 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $50K | 0.0% | 182 SH | |
| GENERAL MTRS CO COM | Stock | $235 | 0.0% | 5 SH | |
| GENUINE PARTS CO COM | Stock | $119 | 0.0% | 1 SH | |
| GILEAD SCIENCES INC COM | Stock | $336 | 0.0% | 3 SH | |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | $502K | 0.1% | 5,000 SH | |
| GLOBAL X CYBERSECURITY ETF | ETF | $2K | 0.0% | 50 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $42K | 0.0% | 1,053 SH | |
| GLOBE LIFE INC COM | Stock | $395 | 0.0% | 3 SH | |
| GLOBUS MED INC CL A | Stock | $1K | 0.0% | 20 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.4M | 0.4% | 2,638 SH | |
| GRAINGER W W INC COM | Stock | $10K | 0.0% | 10 SH | |
| HALLIBURTON CO COM | Stock | $101 | 0.0% | 4 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $11K | 0.0% | 88 SH | |
| HCA HEALTHCARE INC COM | Stock | $71K | 0.0% | 205 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $4K | 0.0% | 27 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $404 | 0.0% | 20 SH | |
| HERSHEY CO COM | Stock | $51K | 0.0% | 300 SH | |
| HESS CORP COM | Stock | $479 | 0.0% | 3 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $123 | 0.0% | 8 SH | |
| HF SINCLAIR CORP COM | Stock | $368K | 0.1% | 11,200 SH | |
| HOME DEPOT INC COM | Stock | $158K | 0.0% | 430 SH | |
| HP INC COM | Stock | $277 | 0.0% | 10 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $180 | 0.0% | 12 SH | |
| HUT 8 CORP COM | Stock | $187K | 0.1% | 16,100 SH | |
| IDEX CORP COM | Stock | $543 | 0.0% | 3 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $669K | 0.2% | 2,696 SH | |
| ILLUMINA INC COM | Stock | $79 | 0.0% | 1 SH | |
| INCYTE CORP COM | Stock | $182 | 0.0% | 3 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $3K | 0.0% | 22 SH | |
| INGERSOLL RAND INC COM | Stock | $240 | 0.0% | 3 SH | |
| INTEL CORP COM | Stock | $613 | 0.0% | 27 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $165K | 0.0% | 959 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $63K | 0.0% | 253 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $233 | 0.0% | 3 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $1.6M | 0.4% | 29,933 SH | |
| INTUIT COM | Stock | $2K | 0.0% | 3 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $1.5M | 0.4% | 2,963 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $83K | 0.0% | 866 SH | |
| INVESCO LTD SHS | Stock | $137 | 0.0% | 9 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $487K | 0.1% | 1,040 SH | |
| INVESCO QUALITY MUN INCOME TR COM | CEF | $3K | 0.0% | 313 SH | |
| INVESCO S&P 500 REVENUE ETF | ETF | $31K | 0.0% | 309 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $7K | 0.0% | 63 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $3.7M | 1.0% | 180,024 SH | |
| IQVIA HLDGS INC COM | Stock | $529 | 0.0% | 3 SH | |
| IRON MTN INC DEL COM | REIT | $344 | 0.0% | 4 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $3K | 0.0% | 25 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $21K | 0.0% | 454 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $7.1M | 2.0% | 94,210 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $431K | 0.1% | 767 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $184K | 0.1% | 3,150 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $174K | 0.0% | 1,666 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $65K | 0.0% | 530 SH | |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $115K | 0.0% | 2,984 SH | |
| ISHARES GOLD TRUST | ETF | $32K | 0.0% | 550 SH | |
| ISHARES MSCI EAFE ETF | ETF | $15K | 0.0% | 188 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $1K | 0.0% | 26 SH | |
| ISHARES MSCI USA ESG SELECT ETF | ETF | $1.0M | 0.3% | 8,717 SH | |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $6K | 0.0% | 200 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $582K | 0.2% | 1,613 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $64K | 0.0% | 321 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $6K | 0.0% | 43 SH | |
| ISHARES RUSSELL 2500 ETF | ETF | $271K | 0.1% | 4,339 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $27K | 0.0% | 292 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $5.5M | 1.5% | 41,242 SH | |
| ISHARES SILVER TRUST | ETF | $152K | 0.0% | 4,912 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $38K | 0.0% | 270 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $4K | 0.0% | 56 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $117K | 0.0% | 19,500 SH | |
| JOHNSON & JOHNSON COM | Stock | $203K | 0.1% | 1,227 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $12K | 0.0% | 156 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $3.7M | 1.0% | 15,179 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $114K | 0.0% | 2,000 SH | |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | $30K | 0.0% | 571 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $4K | 0.0% | 84 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.0M | 1.1% | 71,686 SH | |
| KELLANOVA COM | Stock | $577 | 0.0% | 7 SH | |
| KENVUE INC COM | Stock | $2.4M | 0.7% | 101,816 SH | |
| KEURIG DR PEPPER INC COM | Stock | $205 | 0.0% | 6 SH | |
| KEYCORP COM | Stock | $256 | 0.0% | 16 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $449 | 0.0% | 3 SH | |
| KIMCO RLTY CORP COM | REIT | $106 | 0.0% | 5 SH | |
| KINDER MORGAN INC DEL COM | Stock | $456 | 0.0% | 16 SH | |
| KIRBY CORP COM | Stock | $34K | 0.0% | 332 SH | |
| KKR REAL ESTATE FIN TR INC COM | REIT | $432 | 0.0% | 40 SH | |
| KLA CORP COM NEW | Stock | $1K | 0.0% | 2 SH | |
| KRAFT HEINZ CO COM | Stock | $213 | 0.0% | 7 SH | |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | $283 | 0.0% | 9 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $18K | 0.0% | 88 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $732K | 0.2% | 10,070 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $160 | 0.0% | 3 SH | |
| LANDMARK BANCORP INC COM | Stock | $9K | 0.0% | 346 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $116 | 0.0% | 3 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $198 | 0.0% | 3 SH | |
| LENNAR CORP CL A | Stock | $344 | 0.0% | 3 SH | |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | $24K | 0.0% | 3,600 SH | |
| LINDE PLC SHS | Stock | $32K | 0.0% | 68 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $1.5M | 0.4% | 3,400 SH | |
| LOEWS CORP COM | Stock | $1.5M | 0.4% | 16,228 SH | |
| LOWES COS INC COM | Stock | $56K | 0.0% | 238 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $211 | 0.0% | 3 SH | |
| MANULIFE FINL CORP COM | Stock | $199K | 0.1% | 6,400 SH | |
| MARATHON PETE CORP COM | Stock | $186K | 0.1% | 1,276 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $238 | 0.0% | 1 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $1K | 0.0% | 6 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $265K | 0.1% | 483 SH | |
| MATCH GROUP INC NEW COM | Stock | $156 | 0.0% | 5 SH | |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | $20K | 0.0% | 231 SH | |
| MCDONALDS CORP COM | Stock | $1.9M | 0.5% | 6,041 SH | |
| MEDTRONIC PLC SHS | Stock | $270 | 0.0% | 3 SH | |
| MERCK & CO INC COM | Stock | $1.3M | 0.4% | 14,287 SH | |
| META PLATFORMS INC CL A | Stock | $220K | 0.1% | 381 SH | |
| METLIFE INC COM | Stock | $241 | 0.0% | 3 SH | |
| MGM RESORTS INTERNATIONAL COM | Stock | $89 | 0.0% | 3 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $10K | 0.0% | 200 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $1K | 0.0% | 15 SH | |
| MICROSOFT CORP COM | Stock | $4.4M | 1.2% | 11,692 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $40K | 0.0% | 240 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $183 | 0.0% | 3 SH | |
| MONDELEZ INTL INC CL A | Stock | $543 | 0.0% | 8 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $293 | 0.0% | 5 SH | |
| MORGAN STANLEY COM NEW | Stock | $2K | 0.0% | 18 SH | |
| MOSAIC CO NEW COM | Stock | $135 | 0.0% | 5 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $51K | 0.0% | 117 SH | |
| MSCI INC COM | Stock | $566 | 0.0% | 1 SH | |
| NASDAQ INC COM | Stock | $683 | 0.0% | 9 SH | |
| NET LEASE OFFICE PROPERTIES COM | REIT | $1K | 0.0% | 37 SH | |
| NETAPP INC COM | Stock | $264 | 0.0% | 3 SH | |
| NETFLIX INC COM | Stock | $4K | 0.0% | 4 SH | |
| NEWS CORP NEW CL A | Stock | $191 | 0.0% | 7 SH | |
| NEWS CORP NEW CL B | Stock | $213 | 0.0% | 7 SH | |
| NEXTERA ENERGY INC COM | Stock | $657K | 0.2% | 9,265 SH | |
| NIKE INC CL B | Stock | $317 | 0.0% | 5 SH | |
| NISOURCE INC COM | Stock | $160 | 0.0% | 4 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $9K | 0.0% | 37 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $29K | 0.0% | 56 SH | |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | $171 | 0.0% | 9 SH | |
| NOVO-NORDISK A S ADR | ADR | $128K | 0.0% | 1,837 SH | |
| NRG ENERGY INC COM NEW | Stock | $1.9M | 0.5% | 19,754 SH | |
| NUCOR CORP COM | Stock | $361 | 0.0% | 3 SH | |
| NUVEEN ESG DIVIDEND ETF | ETF | $183K | 0.1% | 6,572 SH | |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | $155K | 0.0% | 15,000 SH | |
| NVIDIA CORPORATION COM | Stock | $3.8M | 1.1% | 35,480 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $52K | 0.0% | 275 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $3K | 0.0% | 60 SH | |
| OLD DOMINION FREIGHT LINE INC COM | Stock | $19K | 0.0% | 114 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $1.4M | 0.4% | 37,909 SH | |
| OMNICOM GROUP INC COM | Stock | $249 | 0.0% | 3 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $122 | 0.0% | 3 SH | |
| ONEOK INC NEW COM | Stock | $1.8M | 0.5% | 18,394 SH | |
| ORACLE CORP COM | Stock | $865K | 0.2% | 6,186 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $1K | 0.0% | 1 SH | |
| PACCAR INC COM | Stock | $389 | 0.0% | 4 SH | |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | $63K | 0.0% | 1,703 SH | |
| PACKAGING CORP AMER COM | Stock | $69K | 0.0% | 350 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $4.4M | 1.2% | 51,989 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $66K | 0.0% | 386 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $12K | 0.0% | 20 SH | |
| PAYCHEX INC COM | Stock | $252K | 0.1% | 1,633 SH | |
| PAYPAL HLDGS INC COM | Stock | $153K | 0.0% | 2,342 SH | |
| PEPSICO INC COM | Stock | $1.8M | 0.5% | 11,892 SH | |
| PFIZER INC COM | Stock | $21K | 0.0% | 824 SH | |
| PG&E CORP COM | Stock | $155 | 0.0% | 9 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $1.5M | 0.4% | 9,290 SH | |
| PHILLIPS 66 COM | Stock | $25K | 0.0% | 200 SH | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | $188K | 0.1% | 9,399 SH | |
| PLANET LABS PBC COM CL A | Stock | $20K | 0.0% | 5,989 SH | |
| PPG INDS INC COM | Stock | $328 | 0.0% | 3 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $276 | 0.0% | 3 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $1.8M | 0.5% | 21,498 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.7M | 0.5% | 10,218 SH | |
| PROGRESSIVE CORP COM | Stock | $1.5M | 0.4% | 5,301 SH | |
| PROLOGIS INC. COM | REIT | $30K | 0.0% | 267 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $11K | 0.0% | 135 SH | |
| PULTE GROUP INC COM | Stock | $308 | 0.0% | 3 SH | |
| QUALCOMM INC COM | Stock | $18K | 0.0% | 120 SH | |
| QUANTA SVCS INC COM | Stock | $6K | 0.0% | 25 SH | |
| REALTY INCOME CORP COM | REIT | $174 | 0.0% | 3 SH | |
| REGENCY CTRS CORP COM | REIT | $221 | 0.0% | 3 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $634 | 0.0% | 1 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $174 | 0.0% | 8 SH | |
| RESMED INC COM | Stock | $672 | 0.0% | 3 SH | |
| REVVITY INC COM | Stock | $317 | 0.0% | 3 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $482K | 0.1% | 8,017 SH | |
| RITHM CAPITAL CORP COM NEW | REIT | $163K | 0.0% | 14,254 SH | |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | $25K | 0.0% | 491 SH | |
| ROLLINS INC COM | Stock | $162 | 0.0% | 3 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 21 SH | |
| ROSS STORES INC COM | Stock | $383 | 0.0% | 3 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $1K | 0.0% | 6 SH | |
| ROYAL GOLD INC COM | Stock | $246K | 0.1% | 1,505 SH | |
| RTX CORPORATION COM | Stock | $152K | 0.0% | 1,149 SH | |
| S&P GLOBAL INC COM | Stock | $66K | 0.0% | 130 SH | |
| SALESFORCE INC COM | Stock | $179K | 0.0% | 667 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $660 | 0.0% | 3 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $125 | 0.0% | 3 SH | |
| SCHWAB CHARLES CORP COM | Stock | $11K | 0.0% | 136 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $37K | 0.0% | 1,353 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $311K | 0.1% | 14,100 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $273K | 0.1% | 10,896 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $183K | 0.1% | 6,873 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $408K | 0.1% | 14,595 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $21K | 0.0% | 245 SH | |
| SEMPRA COM | Stock | $428 | 0.0% | 6 SH | |
| SERVICENOW INC COM | Stock | $62K | 0.0% | 78 SH | |
| SFL CORPORATION LTD SHS | Stock | $21K | 0.0% | 2,500 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1.2M | 0.3% | 3,365 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $38K | 0.0% | 397 SH | |
| SKYWORKS SOLUTIONS INC COM | Stock | $194 | 0.0% | 3 SH | |
| SLM CORP COM | Stock | $279K | 0.1% | 9,500 SH | |
| SMITH A O CORP COM | Stock | $196 | 0.0% | 3 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $180 | 0.0% | 4 SH | |
| SNOWFLAKE INC CL A | Stock | $6K | 0.0% | 42 SH | |
| SONOCO PRODS CO COM | Stock | $1.2M | 0.3% | 25,586 SH | |
| SOUTHERN CO COM | Stock | $1.4M | 0.4% | 15,415 SH | |
| SOUTHERN COPPER CORP COM | Stock | $1.7M | 0.5% | 18,045 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $22K | 0.0% | 661 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $10K | 0.0% | 25 SH | |
| SPDR GOLD SHARES | ETF | $151K | 0.0% | 524 SH | |
| SPDR MSCI ACWI EX-US ETF | ETF | $206K | 0.1% | 6,979 SH | |
| SPDR NYSE TECHNOLOGY ETF | ETF | $5.2M | 1.4% | 27,287 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $15.6M | 4.3% | 470,098 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $1.3M | 0.4% | 20,440 SH | |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $4.8M | 1.3% | 59,119 SH | |
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $299K | 0.1% | 5,860 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $755K | 0.2% | 1,350 SH | |
| SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $49K | 0.0% | 622 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $93K | 0.0% | 685 SH | |
| SPDR S&P INSURANCE ETF | ETF | $32K | 0.0% | 524 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $64K | 0.0% | 116 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $231 | 0.0% | 3 SH | |
| STARBUCKS CORP COM | Stock | $12K | 0.0% | 124 SH | |
| STARWOOD PPTY TR INC COM | REIT | $1.2M | 0.3% | 59,046 SH | |
| STERIS PLC SHS USD | Stock | $680 | 0.0% | 3 SH | |
| STRYKER CORPORATION COM | Stock | $523K | 0.1% | 1,404 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $171 | 0.0% | 5 SH | |
| SYNOPSYS INC COM | Stock | $50K | 0.0% | 117 SH | |
| T-MOBILE US INC COM | Stock | $258K | 0.1% | 969 SH | |
| TAPESTRY INC COM | Stock | $422 | 0.0% | 6 SH | |
| TARGET CORP COM | Stock | $209 | 0.0% | 2 SH | |
| TCW TRANSFORM 500 ETF | ETF | $9K | 0.0% | 135 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $6K | 0.0% | 31 SH | |
| TERAWULF INC COM | Stock | $314K | 0.1% | 115,000 SH | |
| TESLA INC COM | Stock | $3.9M | 1.1% | 14,931 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $830 | 0.0% | 54 SH | |
| TEXAS INSTRS INC COM | Stock | $14K | 0.0% | 77 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $160 | 0.0% | 4 SH | |
| THE CIGNA GROUP COM | Stock | $3K | 0.0% | 9 SH | |
| THE TRADE DESK INC COM CL A | Stock | $35K | 0.0% | 642 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $162K | 0.0% | 325 SH | |
| TJX COS INC NEW COM | Stock | $720K | 0.2% | 5,908 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $4K | 0.0% | 37 SH | |
| TRACTOR SUPPLY CO COM | Stock | $2.3M | 0.6% | 41,303 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $59K | 0.0% | 174 SH | |
| TRANSDIGM GROUP INC COM | Stock | $1K | 0.0% | 1 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $264 | 0.0% | 1 SH | |
| TRIMBLE INC COM | Stock | $394 | 0.0% | 6 SH | |
| TRUIST FINL CORP COM | Stock | $288 | 0.0% | 7 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | $2K | 0.0% | 100 SH | |
| TRUSTMARK CORP COM | Stock | $68K | 0.0% | 1,985 SH | |
| TYSON FOODS INC CL A | Stock | $191 | 0.0% | 3 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $583 | 0.0% | 8 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $1.3M | 0.4% | 22,515 SH | |
| UNION PAC CORP COM | Stock | $54K | 0.0% | 227 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $48K | 0.0% | 695 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $11K | 0.0% | 103 SH | |
| UNITED STATES OIL FUND LP | ETF | $112K | 0.0% | 1,443 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $1.7M | 0.5% | 3,268 SH | |
| UNITI GROUP INC COM | REIT | $247 | 0.0% | 49 SH | |
| UNITY SOFTWARE INC COM | Stock | $980 | 0.0% | 50 SH | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | ETF | $13K | 0.0% | 355 SH | |
| US BANCORP DEL COM NEW | Stock | $464 | 0.0% | 11 SH | |
| US TREASURY 3 MONTH BILL ETF | ETF | $66K | 0.0% | 1,311 SH | |
| US TREASURY 6 MONTH BILL ETF | ETF | $286K | 0.1% | 5,700 SH | |
| VALERO ENERGY CORP COM | Stock | $1.2M | 0.3% | 8,858 SH | |
| VANECK GOLD MINERS ETF | ETF | $55K | 0.0% | 1,207 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $116K | 0.0% | 598 SH | |
| VANGUARD FINANCIALS ETF | ETF | $1.4M | 0.4% | 12,055 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $10K | 0.0% | 164 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $140K | 0.0% | 2,757 SH | |
| VANGUARD GROWTH ETF | ETF | $28.8M | 7.9% | 77,761 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $168K | 0.0% | 652 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $127K | 0.0% | 518 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $80K | 0.0% | 498 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $4K | 0.0% | 44 SH | |
| VANGUARD S&P 500 ETF | ETF | $122.8M | 33.8% | 238,906 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $6.8M | 1.9% | 30,640 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $58K | 0.0% | 232 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $224K | 0.1% | 3,602 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $11.9M | 3.3% | 43,128 SH | |
| VENTAS INC COM | REIT | $206 | 0.0% | 3 SH | |
| VERALTO CORP COM SHS | Stock | $975 | 0.0% | 10 SH | |
| VERISK ANALYTICS INC COM | Stock | $1K | 0.0% | 4 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1K | 0.0% | 31 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $1K | 0.0% | 3 SH | |
| VIATRIS INC COM | Stock | $105 | 0.0% | 12 SH | |
| VICI PPTYS INC COM | REIT | $1.2M | 0.3% | 36,679 SH | |
| VICTORYSHARES WESTEND U.S. SECTOR ETF | ETF | $6K | 0.0% | 156 SH | |
| VIRGIN GALACTIC HOLDINGS INC COM NEW | Stock | $667 | 0.0% | 220 SH | |
| VISA INC COM CL A | Stock | $3.4M | 0.9% | 9,771 SH | |
| VISTRA CORP COM | Stock | $3K | 0.0% | 27 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $134 | 0.0% | 12 SH | |
| WALMART INC COM | Stock | $2.0M | 0.5% | 22,260 SH | |
| WATSCO INC COM | Stock | $17K | 0.0% | 33 SH | |
| WELLS FARGO CO NEW COM | Stock | $2K | 0.0% | 24 SH | |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | $18K | 0.0% | 15 SH | |
| WELLTOWER INC COM | REIT | $2K | 0.0% | 10 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $117 | 0.0% | 4 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $1.1M | 0.3% | 13,950 SH | |
| WILLIAMS COS INC COM | Stock | $1.9M | 0.5% | 31,947 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $1K | 0.0% | 3 SH | |
| WISDOMTREE ENHANCED COMMODITY STGY FD | ETF | $44K | 0.0% | 2,238 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $11K | 0.0% | 739 SH | |
| WP CAREY INC COM | REIT | $14K | 0.0% | 222 SH | |
| XCEL ENERGY INC COM | Stock | $212 | 0.0% | 3 SH | |
| XYLEM INC COM | Stock | $358 | 0.0% | 3 SH | |
| YUM BRANDS INC COM | Stock | $472 | 0.0% | 3 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $340 | 0.0% | 3 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $199 | 0.0% | 4 SH | |
| ZOETIS INC CL A | Stock | $72K | 0.0% | 440 SH | |