| ABBOTT LABS | COM | $37.9M | 0.8% | 285,351 SH | |
| ABBVIE INC | COM | $16.6M | 0.3% | 79,441 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $69K | 0.0% | 11,721 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $3.4M | 0.1% | 37,410 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $3.8M | 0.1% | 41,814 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $7.9M | 0.2% | 243,727 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4M | 0.2% | 39,589 SH | |
| ADVANCED MICRO DEVICES INC | COM | $325K | 0.0% | 3,161 SH | |
| AFLAC INC | COM | $991K | 0.0% | 8,915 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $43.3M | 0.9% | 1,456,177 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $88.6M | 1.8% | 2,521,655 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $11.9M | 0.2% | 128,593 SH | |
| ALLSTATE CORP | COM | $237K | 0.0% | 1,143 SH | |
| ALPHABET INC | CAP STK CL A | $1.2M | 0.0% | 7,476 SH | |
| ALPHABET INC | CAP STK CL C | $74.9M | 1.5% | 479,481 SH | |
| AMAZON COM INC | COM | $103.4M | 2.1% | 543,359 SH | |
| AMCOR PLC | ORD | $496K | 0.0% | 51,175 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $61.1M | 1.2% | 1,014,627 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $79.1M | 1.6% | 1,193,068 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $4.2M | 0.1% | 45,383 SH | |
| AMERICAN ELEC PWR CO INC | COM | $218K | 0.0% | 1,993 SH | |
| AMERICAN EXPRESS CO | COM | $12.9M | 0.3% | 47,767 SH | |
| AMERICAN TOWER CORP NEW | COM | $13.9M | 0.3% | 64,088 SH | |
| AMGEN INC | COM | $14.6M | 0.3% | 46,951 SH | |
| AMPHENOL CORP NEW | CL A | $21.4M | 0.4% | 326,693 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $10.9M | 0.2% | 295,653 SH | |
| AMPLIFY ETF TR | COWS COVERED CAL | $6.7M | 0.1% | 279,544 SH | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $38.2M | 0.8% | 4,404,523 SH | |
| ANTERO RESOURCES CORP | COM | $568K | 0.0% | 14,050 SH | |
| APPLE INC | COM | $97.8M | 2.0% | 440,334 SH | |
| ARES CAPITAL CORP | COM | $345K | 0.0% | 15,574 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $12.2M | 0.2% | 82,958 SH | |
| ARK ETF TR | ARK SPACE EXPL | $181K | 0.0% | 10,179 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $11.2M | 0.2% | 118,424 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $449K | 0.0% | 678 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $545K | 0.0% | 7,419 SH | |
| AT&T INC | COM | $649K | 0.0% | 22,935 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $215K | 0.0% | 703 SH | |
| AVERY DENNISON CORP | COM | $12.3M | 0.2% | 69,258 SH | |
| AZEK CO INC | CL A | $24.5M | 0.5% | 500,944 SH | |
| BAKER HUGHES COMPANY | CL A | $16.0M | 0.3% | 363,039 SH | |
| BALL CORP | COM | $11.8M | 0.2% | 226,953 SH | |
| BANK AMERICA CORP | COM | $29.1M | 0.6% | 696,416 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $37.9M | 0.8% | 71,199 SH | |
| BLACKSTONE INC | COM | $10.7M | 0.2% | 76,581 SH | |
| BOEING CO | COM | $940K | 0.0% | 5,513 SH | |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | $37.9M | 0.8% | 741,982 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $49.3M | 1.0% | 1,003,802 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $34.2M | 0.7% | 716,574 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $19.0M | 0.4% | 408,464 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $30.4M | 0.6% | 613,391 SH | |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | $26.4M | 0.5% | 518,784 SH | |
| BOSTON SCIENTIFIC CORP | COM | $22.6M | 0.5% | 224,375 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $333K | 0.0% | 5,456 SH | |
| BROADCOM INC | COM | $29.6M | 0.6% | 176,792 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $466K | 0.0% | 8,278 SH | |
| CANADIAN NAT RES LTD | COM | $593K | 0.0% | 19,239 SH | |
| CANADIAN NATL RY CO | COM | $527K | 0.0% | 5,409 SH | |
| CARDINAL HEALTH INC | COM | $15.3M | 0.3% | 111,113 SH | |
| CATERPILLAR INC | COM | $362K | 0.0% | 1,098 SH | |
| CHENIERE ENERGY INC | COM NEW | $539K | 0.0% | 2,329 SH | |
| CHESAPEAKE UTILS CORP | COM | $206K | 0.0% | 1,605 SH | |
| CHEVRON CORP NEW | COM | $48.3M | 1.0% | 288,909 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0% | 21,652 SH | |
| CHOICEONE FINL SVCS INC | COM | $268K | 0.0% | 9,318 SH | |
| CHUBB LIMITED | COM | $14.2M | 0.3% | 47,093 SH | |
| CINTAS CORP | COM | $230K | 0.0% | 1,117 SH | |
| CISCO SYS INC | COM | $229K | 0.0% | 3,703 SH | |
| CITIGROUP INC | COM NEW | $327K | 0.0% | 4,605 SH | |
| COCA COLA CO | COM | $37.3M | 0.8% | 520,237 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $601K | 0.0% | 6,909 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $587K | 0.0% | 6,427 SH | |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $14.4M | 0.3% | 576,184 SH | |
| COLGATE PALMOLIVE CO | COM | $316K | 0.0% | 3,370 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $66.7M | 1.3% | 2,008,135 SH | |
| COMERICA INC | COM | $297K | 0.0% | 5,033 SH | |
| CONOCOPHILLIPS | COM | $29.2M | 0.6% | 277,591 SH | |
| CONSTELLATION BRANDS INC | CL A | $11.1M | 0.2% | 60,375 SH | |
| COSTCO WHSL CORP NEW | COM | $23.9M | 0.5% | 25,251 SH | |
| CRH PLC | ORD | $455K | 0.0% | 5,175 SH | |
| DEXCOM INC | COM | $19.2M | 0.4% | 281,325 SH | |
| DIAMONDBACK ENERGY INC | COM | $502K | 0.0% | 3,138 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $428K | 0.0% | 7,078 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $388K | 0.0% | 9,427 SH | |
| DISNEY WALT CO | COM | $545K | 0.0% | 5,522 SH | |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | $46.3M | 0.9% | 922,438 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $15.3M | 0.3% | 295,750 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $86.9M | 1.8% | 1,771,459 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $421K | 0.0% | 3,454 SH | |
| DYNATRACE INC | COM NEW | $1.5M | 0.0% | 32,721 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.9M | 0.0% | 16,891 SH | |
| EATON CORP PLC | SHS | $18.8M | 0.4% | 69,324 SH | |
| ECOLAB INC | COM | $19.5M | 0.4% | 77,113 SH | |
| ELI LILLY & CO | COM | $553K | 0.0% | 670 SH | |
| EOG RES INC | COM | $445K | 0.0% | 3,473 SH | |
| EQUINIX INC | COM | $16.9M | 0.3% | 20,669 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $8.1M | 0.2% | 108,909 SH | |
| EVERGY INC | COM | $252K | 0.0% | 3,661 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.3M | 0.0% | 20,349 SH | |
| EXTRA SPACE STORAGE INC | COM | $33.1M | 0.7% | 223,168 SH | |
| EXXON MOBIL CORP | COM | $16.1M | 0.3% | 135,282 SH | |
| F5 INC | COM | $2.3M | 0.0% | 8,535 SH | |
| FEDEX CORP | COM | $440K | 0.0% | 1,805 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $703K | 0.0% | 379 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.1M | 0.1% | 402,551 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $25.6M | 0.5% | 427,001 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $13.5M | 0.3% | 1,106,704 SH | |
| FIVE BELOW INC | COM | $1.1M | 0.0% | 15,141 SH | |
| FORTINET INC | COM | $2.5M | 0.1% | 26,270 SH | |
| GE AEROSPACE | COM NEW | $287K | 0.0% | 1,436 SH | |
| GLOBAL PMTS INC | COM | $17.6M | 0.4% | 179,401 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $22.9M | 0.5% | 430,352 SH | |
| GLOBAL X FDS | MLP & ENERGY INF | $7.2M | 0.1% | 285,589 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $1.1M | 0.0% | 16,939 SH | |
| GLOBAL X FDS | S&P EX US ETF | $259K | 0.0% | 7,718 SH | |
| GLOBAL X FDS | X RUSSELL 2000 E | $945K | 0.0% | 12,022 SH | |
| GOLDMAN SACHS ETF TR | FUTURE CONSUMER | $236K | 0.0% | 7,187 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $2.4M | 0.0% | 29,845 SH | |
| GOLDMAN SACHS GROUP INC | COM | $45.7M | 0.9% | 83,707 SH | |
| HALLIBURTON CO | COM | $377K | 0.0% | 14,877 SH | |
| HEALTHEQUITY INC | COM | $1.8M | 0.0% | 20,587 SH | |
| HENRY JACK & ASSOC INC | COM | $274K | 0.0% | 1,500 SH | |
| HOME DEPOT INC | COM | $14.6M | 0.3% | 39,711 SH | |
| HONEYWELL INTL INC | COM | $13.0M | 0.3% | 61,504 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $593K | 0.0% | 10,326 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $17.6M | 0.4% | 559,401 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $11.2M | 0.2% | 418,749 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $26.5M | 0.5% | 943,664 SH | |
| INNOVATOR ETFS TRUST | GRADIENT TACTIC | $72.6M | 1.5% | 2,970,506 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $7.5M | 0.2% | 164,235 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $13.6M | 0.3% | 513,276 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $69.2M | 1.4% | 2,046,084 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $32.3M | 0.7% | 1,085,699 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $207K | 0.0% | 4,992 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $877K | 0.0% | 22,793 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $10.3M | 0.2% | 368,120 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $14.3M | 0.3% | 82,840 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $477K | 0.0% | 1,920 SH | |
| INTERPUBLIC GROUP COS INC | COM | $13.1M | 0.3% | 483,619 SH | |
| INTUIT | COM | $21.4M | 0.4% | 34,886 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $74.6M | 1.5% | 1,489,378 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $7.0M | 0.1% | 483,636 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $307K | 0.0% | 3,927 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $211K | 0.0% | 2,828 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $208K | 0.0% | 9,265 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $3.6M | 0.1% | 172,282 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $694K | 0.0% | 30,090 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $747K | 0.0% | 32,207 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.4M | 0.6% | 158,455 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.0M | 0.0% | 2,187 SH | |
| INVITATION HOMES INC | COM | $1.8M | 0.0% | 52,079 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.0% | 28,500 SH | |
| ISHARES GOLD TR | ISHARES NEW | $5.4M | 0.1% | 91,849 SH | |
| ISHARES TR | CORE HIGH DV ETF | $274K | 0.0% | 2,264 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.0% | 22,006 SH | |
| ISHARES TR | CORE S&P TTL STK | $204K | 0.0% | 1,669 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.5M | 0.2% | 13,331 SH | |
| ISHARES TR | ESG AWARE MSCI | $3.2M | 0.1% | 82,377 SH | |
| ISHARES TR | ESG AWR US AGRGT | $2.6M | 0.1% | 55,064 SH | |
| ISHARES TR | ESG AWRE USD ETF | $871K | 0.0% | 37,777 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $5.1M | 0.1% | 49,618 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $4.6M | 0.1% | 197,724 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $4.4M | 0.1% | 193,258 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $1.2M | 0.0% | 52,429 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $33.0M | 0.7% | 629,910 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $21.7M | 0.4% | 413,487 SH | |
| ISHARES TR | MSCI LW CRB TG | $1.8M | 0.0% | 9,313 SH | |
| ISHARES TR | MSCI USA QLT FCT | $63.6M | 1.3% | 372,215 SH | |
| ISHARES TR | NATIONAL MUN ETF | $6.9M | 0.1% | 65,023 SH | |
| ISHARES TR | PFD AND INCM SEC | $298K | 0.0% | 9,695 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $8.0M | 0.2% | 106,550 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $750K | 0.0% | 12,397 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $56.9M | 1.1% | 564,311 SH | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $220K | 0.0% | 2,340 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $46.7M | 0.9% | 782,660 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $7.2M | 0.1% | 150,163 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.5M | 0.1% | 49,243 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $89.9M | 1.8% | 1,989,708 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $636K | 0.0% | 12,149 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $53.4M | 1.1% | 1,052,654 SH | |
| JD.COM INC | SPON ADS CL A | $578K | 0.0% | 14,063 SH | |
| JOHNSON & JOHNSON | COM | $36.5M | 0.7% | 220,249 SH | |
| JPMORGAN CHASE & CO. | COM | $46.0M | 0.9% | 187,422 SH | |
| KENVUE INC | COM | $14.0M | 0.3% | 583,270 SH | |
| KROGER CO | COM | $418K | 0.0% | 6,179 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $12.1M | 0.2% | 57,616 SH | |
| LAM RESEARCH CORP | COM NEW | $17.0M | 0.3% | 234,025 SH | |
| LINDE PLC | SHS | $559K | 0.0% | 1,200 SH | |
| LOCKHEED MARTIN CORP | COM | $5.3M | 0.1% | 11,866 SH | |
| LOWES COS INC | COM | $27.0M | 0.5% | 115,854 SH | |
| LPL FINL HLDGS INC | COM | $2.1M | 0.0% | 6,480 SH | |
| LULULEMON ATHLETICA INC | COM | $1.4M | 0.0% | 5,090 SH | |
| MARATHON PETE CORP | COM | $526K | 0.0% | 3,613 SH | |
| MAYVILLE ENGR CO INC | COM | $301K | 0.0% | 22,444 SH | |
| MCDONALDS CORP | COM | $37.4M | 0.8% | 119,725 SH | |
| MCKESSON CORP | COM | $277K | 0.0% | 411 SH | |
| MEDTRONIC PLC | SHS | $40.4M | 0.8% | 449,100 SH | |
| MERCK & CO INC | COM | $380K | 0.0% | 4,231 SH | |
| META PLATFORMS INC | CL A | $68.2M | 1.4% | 118,291 SH | |
| MICROSOFT CORP | COM | $103.4M | 2.1% | 275,343 SH | |
| MORGAN STANLEY | COM NEW | $39.2M | 0.8% | 336,000 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $535K | 0.0% | 8,156 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $21.5M | 0.4% | 432,585 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $78.6M | 1.6% | 1,642,236 SH | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $6.2M | 0.1% | 142,831 SH | |
| NETFLIX INC | COM | $25.0M | 0.5% | 26,773 SH | |
| NEW YORK TIMES CO | CL A | $13.2M | 0.3% | 266,944 SH | |
| NEXTERA ENERGY INC | COM | $28.6M | 0.6% | 403,211 SH | |
| NNN REIT INC | COM | $210K | 0.0% | 4,927 SH | |
| NORTHROP GRUMMAN CORP | COM | $13.7M | 0.3% | 26,723 SH | |
| NOVARTIS AG | SPONSORED ADR | $599K | 0.0% | 5,376 SH | |
| NVIDIA CORPORATION | COM | $87.0M | 1.8% | 802,376 SH | |
| ORACLE CORP | COM | $10.7M | 0.2% | 76,802 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.4M | 0.1% | 2,344 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $474K | 0.0% | 5,622 SH | |
| PALO ALTO NETWORKS INC | COM | $24.8M | 0.5% | 145,097 SH | |
| PAYPAL HLDGS INC | COM | $22.7M | 0.5% | 347,529 SH | |
| PEPSICO INC | COM | $13.5M | 0.3% | 89,847 SH | |
| PFIZER INC | COM | $29.4M | 0.6% | 1,160,482 SH | |
| PHILIP MORRIS INTL INC | COM | $254K | 0.0% | 1,600 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $306K | 0.0% | 5,941 SH | |
| PIMCO ETF TR | PREFERRED AND CP | $50.5M | 1.0% | 998,982 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $7.2M | 0.1% | 143,006 SH | |
| PROCTER AND GAMBLE CO | COM | $43.2M | 0.9% | 253,326 SH | |
| PROGRESSIVE CORP | COM | $848K | 0.0% | 2,997 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $14.2M | 0.3% | 270,128 SH | |
| PRUDENTIAL PLC | ADR | $689K | 0.0% | 32,045 SH | |
| QUALCOMM INC | COM | $228K | 0.0% | 1,487 SH | |
| QUANTA SVCS INC | COM | $18.3M | 0.4% | 71,975 SH | |
| RELX PLC | SPONSORED ADR | $537K | 0.0% | 10,659 SH | |
| ROCKWELL AUTOMATION INC | COM | $318K | 0.0% | 1,230 SH | |
| ROYAL BK CDA | COM | $422K | 0.0% | 3,748 SH | |
| RTX CORPORATION | COM | $14.8M | 0.3% | 111,495 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $499K | 0.0% | 11,779 SH | |
| SAIA INC | COM | $1.4M | 0.0% | 4,106 SH | |
| SALESFORCE INC | COM | $11.9M | 0.2% | 44,283 SH | |
| SANOFI | SPONSORED ADR | $542K | 0.0% | 9,764 SH | |
| SCHLUMBERGER LTD | COM STK | $30.8M | 0.6% | 736,393 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $223K | 0.0% | 6,178 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3M | 0.0% | 45,998 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $206K | 0.0% | 8,244 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $540K | 0.0% | 24,470 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $314K | 0.0% | 6,305 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $207K | 0.0% | 1,047 SH | |
| SEMPRA | COM | $699K | 0.0% | 9,790 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $12.9M | 0.3% | 487,288 SH | |
| SERVICENOW INC | COM | $20.6M | 0.4% | 25,863 SH | |
| SHELL PLC | SPON ADS | $704K | 0.0% | 9,610 SH | |
| SHERWIN WILLIAMS CO | COM | $1.2M | 0.0% | 3,371 SH | |
| SMITH A O CORP | COM | $447K | 0.0% | 6,840 SH | |
| SNAP INC | CL A | $1.2M | 0.0% | 134,495 SH | |
| SOUTHERN CO | COM | $251K | 0.0% | 2,725 SH | |
| SOUTHWEST AIRLS CO | COM | $17.6M | 0.4% | 525,042 SH | |
| SPDR GOLD TR | GOLD SHS | $309K | 0.0% | 1,073 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $76.7M | 1.5% | 2,105,458 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $520K | 0.0% | 929 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $25.9M | 0.5% | 281,973 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $905K | 0.0% | 20,081 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $32.9M | 0.7% | 1,151,200 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $201K | 0.0% | 2,962 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $104.0M | 2.1% | 4,070,096 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $551K | 0.0% | 16,574 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $16.4M | 0.3% | 603,378 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $796K | 0.0% | 15,552 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $226.7M | 4.6% | 3,447,304 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $342K | 0.0% | 8,390 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $17.3M | 0.3% | 590,659 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $3.5M | 0.1% | 66,213 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $894K | 0.0% | 7,835 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $279K | 0.0% | 9,832 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.5M | 0.1% | 298,263 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $238K | 0.0% | 5,775 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $75.1M | 1.5% | 1,847,262 SH | |
| SSGA ACTIVE TR | SPDR SSGA MY2026 | $3.5M | 0.1% | 140,836 SH | |
| SSGA ACTIVE TR | SPDR SSGA MY2027 | $965K | 0.0% | 38,732 SH | |
| STARBUCKS CORP | COM | $33.9M | 0.7% | 345,979 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $538K | 0.0% | 34,818 SH | |
| SUNCOR ENERGY INC NEW | COM | $1.2M | 0.0% | 31,123 SH | |
| SYNOPSYS INC | COM | $13.7M | 0.3% | 32,022 SH | |
| SYSCO CORP | COM | $13.0M | 0.3% | 173,263 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $408K | 0.0% | 2,457 SH | |
| TARGET CORP | COM | $28.4M | 0.6% | 271,663 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $493K | 0.0% | 3,492 SH | |
| TESLA INC | COM | $2.2M | 0.0% | 8,360 SH | |
| THE CIGNA GROUP | COM | $13.2M | 0.3% | 40,266 SH | |
| TIDAL TR II | ROUNDHILL GENER | $7.8M | 0.2% | 222,967 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $581K | 0.0% | 8,974 SH | |
| TOYOTA MOTOR CORP | ADS | $485K | 0.0% | 2,748 SH | |
| UBS GROUP AG | SHS | $469K | 0.0% | 15,315 SH | |
| ULTA BEAUTY INC | COM | $1.6M | 0.0% | 4,261 SH | |
| UNITED RENTALS INC | COM | $25.2M | 0.5% | 40,188 SH | |
| UNITEDHEALTH GROUP INC | COM | $58.1M | 1.2% | 110,967 SH | |
| US BANCORP DEL | COM NEW | $298K | 0.0% | 7,049 SH | |
| VALERO ENERGY CORP | COM | $553K | 0.0% | 4,186 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $7.1M | 0.1% | 304,016 SH | |
| VANECK ETF TRUST | CLO ETF | $14.6M | 0.3% | 275,605 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $406K | 0.0% | 8,913 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $39.7M | 0.8% | 1,212,034 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $7.2M | 0.1% | 644,462 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $347K | 0.0% | 936 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 0.0% | 2,217 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.5M | 0.1% | 9,238 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $203K | 0.0% | 3,352 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $673K | 0.0% | 10,839 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $210K | 0.0% | 680 SH | |
| VERIZON COMMUNICATIONS INC | COM | $201K | 0.0% | 4,422 SH | |
| VERU INC | COM | $12K | 0.0% | 23,809 SH | |
| VISA INC | COM CL A | $53.0M | 1.1% | 151,312 SH | |
| WALMART INC | COM | $35.8M | 0.7% | 407,929 SH | |
| WASTE CONNECTIONS INC | COM | $18.4M | 0.4% | 94,170 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $861K | 0.0% | 16,080 SH | |
| WEC ENERGY GROUP INC | COM | $669K | 0.0% | 6,141 SH | |
| WELLS FARGO CO NEW | COM | $993K | 0.0% | 13,838 SH | |
| WENDYS CO | COM | $11.5M | 0.2% | 787,890 SH | |
| WILLIAMS COS INC | COM | $502K | 0.0% | 8,408 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $56.1M | 1.1% | 906,303 SH | |
| XCEL ENERGY INC | COM | $14.2M | 0.3% | 201,047 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $21.3M | 0.4% | 187,903 SH | |