| ABBOTT LABS | COM | $12K | 0.0% | 92 SH | |
| ABBVIE INC | COM | $23K | 0.0% | 111 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $76K | 0.0% | 12,935 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $10K | 0.0% | 32 SH | |
| ACM RESH INC | COM CL A | $21K | 0.0% | 900 SH | |
| ADOBE INC | COM | $13K | 0.0% | 34 SH | |
| ADVANCED MICRO DEVICES INC | COM | $30K | 0.0% | 291 SH | |
| AERCAP HOLDINGS NV | SHS | $511 | 0.0% | 5 SH | |
| AES CORP | COM | $2K | 0.0% | 149 SH | |
| AFLAC INC | COM | $1K | 0.0% | 9 SH | |
| AGNICO EAGLE MINES LTD | COM | $9K | 0.0% | 87 SH | |
| AIR PRODS & CHEMS INC | COM | $6K | 0.0% | 20 SH | |
| AIRBNB INC | COM CL A | $3.2M | 0.2% | 26,504 SH | |
| AIRBNB INC | PUT | $3.2M | 0.2% | 26,500 PRN | |
| AKAMAI TECHNOLOGIES INC | COM | $255 | 0.0% | 3 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 30 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3K | 0.0% | 36 SH | |
| ALLIANT ENERGY CORP | COM | $966 | 0.0% | 15 SH | |
| ALLY FINL INC | COM | $438 | 0.0% | 12 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $271 | 0.0% | 1 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.1% | 8,415 SH | |
| ALPHABET INC | CAP STK CL C | $863K | 0.0% | 5,523 SH | |
| ALPHABET INC | PUT | $1.7M | 0.1% | 11,100 PRN | |
| ALPS ETF TR | ALERIAN ENERGY | $3 | 0.0% | 0 SH | |
| ALTRIA GROUP INC | COM | $541 | 0.0% | 9 SH | |
| AMAZON COM INC | COM | $79K | 0.0% | 417 SH | |
| AMCOR PLC | ORD | $2K | 0.0% | 190 SH | |
| AMDOCS LTD | SHS | $549 | 0.0% | 6 SH | |
| AMER SPORTS INC | COM SHS | $163 | 0.0% | 6 SH | |
| AMEREN CORP | COM | $101 | 0.0% | 1 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $11K | 0.0% | 127 SH | |
| AMERICAN ELEC PWR CO INC | COM | $4K | 0.0% | 37 SH | |
| AMERICAN EXPRESS CO | COM | $8K | 0.0% | 30 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $9K | 0.0% | 65 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $1K | 0.0% | 12 SH | |
| AMERICAN TOWER CORP NEW | COM | $3K | 0.0% | 13 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $13K | 0.0% | 87 SH | |
| AMERIPRISE FINL INC | COM | $485 | 0.0% | 1 SH | |
| AMETEK INC | COM | $2K | 0.0% | 10 SH | |
| AMGEN INC | COM | $10K | 0.0% | 33 SH | |
| AMPHENOL CORP NEW | CL A | $2K | 0.0% | 36 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $103K | 0.0% | 2,787 SH | |
| ANALOG DEVICES INC | COM | $1K | 0.0% | 6 SH | |
| ANSYS INC | COM | $950 | 0.0% | 3 SH | |
| APPLE INC | COM | $3.6M | 0.2% | 16,047 SH | |
| APPLE INC | PUT | $2.4M | 0.1% | 10,700 PRN | |
| APPLIED MATLS INC | COM | $10K | 0.0% | 68 SH | |
| APPLOVIN CORP | COM CL A | $795 | 0.0% | 3 SH | |
| ARCH CAP GROUP LTD | ORD | $289 | 0.0% | 3 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $3K | 0.0% | 59 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $137 | 0.0% | 1 SH | |
| ARGENX SE | SPONSORED ADR | $255 | 0.0% | 0 SH | |
| ARISTA NETWORKS INC | COM SHS | $310 | 0.0% | 4 SH | |
| ARK ETF TR | FINTECH INNOVA | $123K | 0.0% | 3,688 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $77 | 0.0% | 1 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $30K | 0.0% | 46 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2K | 0.0% | 21 SH | |
| AT&T INC | COM | $6K | 0.0% | 195 SH | |
| ATLASSIAN CORPORATION | CL A | $238 | 0.0% | 1 SH | |
| AUTODESK INC | COM | $262 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1K | 0.0% | 4 SH | |
| AUTOZONE INC | COM | $4K | 0.0% | 1 SH | |
| AVALONBAY CMNTYS INC | COM | $215 | 0.0% | 1 SH | |
| AVERY DENNISON CORP | COM | $178 | 0.0% | 1 SH | |
| BAKER HUGHES COMPANY | CL A | $3K | 0.0% | 62 SH | |
| BALL CORP | COM | $471K | 0.0% | 9,051 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $872 | 0.0% | 64 SH | |
| BANCO SANTANDER S.A. | ADR | $6K | 0.0% | 879 SH | |
| BANK AMERICA CORP | COM | $132K | 0.0% | 3,167 SH | |
| BANK MONTREAL QUE | COM | $3K | 0.0% | 35 SH | |
| BANK NEW YORK MELLON CORP | COM | $2K | 0.0% | 25 SH | |
| BECTON DICKINSON & CO | COM | $230 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $151K | 0.0% | 283 SH | |
| BHP GROUP LTD | SPONSORED ADS | $194 | 0.0% | 4 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $514 | 0.0% | 7 SH | |
| BIONTECH SE | SPONSORED ADS | $110 | 0.0% | 1 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3K | 0.0% | 24 SH | |
| BLACKROCK INC | COM | $4K | 0.0% | 4 SH | |
| BLACKSTONE INC | COM | $20K | 0.0% | 140 SH | |
| BLOCK H & R INC | COM | $550 | 0.0% | 10 SH | |
| BLOCK INC | CL A | $488 | 0.0% | 9 SH | |
| BOEING CO | COM | $5K | 0.0% | 28 SH | |
| BOOKING HOLDINGS INC | COM | $14K | 0.0% | 3 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0% | 18 SH | |
| BP PLC | SPONSORED ADR | $3K | 0.0% | 76 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $8K | 0.0% | 128 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $468 | 0.0% | 11 SH | |
| BROADCOM INC | COM | $63K | 0.0% | 377 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $763 | 0.0% | 3 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $91K | 0.0% | 9,450 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $2K | 0.0% | 27 SH | |
| CANADIAN NAT RES LTD | COM | $185 | 0.0% | 6 SH | |
| CAPITAL ONE FINL CORP | COM | $630 | 0.0% | 4 SH | |
| CARDINAL HEALTH INC | COM | $552 | 0.0% | 4 SH | |
| CARMAX INC | COM | $331 | 0.0% | 4 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $20 | 0.0% | 1 SH | |
| CARRIER GLOBAL CORPORATION | COM | $8K | 0.0% | 120 SH | |
| CARVANA CO | CL A | $147 | 0.0% | 1 SH | |
| CATERPILLAR INC | COM | $28K | 0.0% | 86 SH | |
| CDW CORP | COM | $161 | 0.0% | 1 SH | |
| CELSIUS HLDGS INC | COM NEW | $321 | 0.0% | 9 SH | |
| CENTENE CORP DEL | COM | $630 | 0.0% | 10 SH | |
| CENTERPOINT ENERGY INC | COM | $290 | 0.0% | 8 SH | |
| CF INDS HLDGS INC | COM | $129 | 0.0% | 2 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1K | 0.0% | 4 SH | |
| CHEVRON CORP NEW | COM | $24K | 0.0% | 140 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $5K | 0.0% | 100 SH | |
| CHUBB LIMITED | COM | $302 | 0.0% | 1 SH | |
| CHURCH & DWIGHT CO INC | COM | $111 | 0.0% | 1 SH | |
| CINCINNATI FINL CORP | COM | $444 | 0.0% | 3 SH | |
| CINTAS CORP | COM | $2K | 0.0% | 8 SH | |
| CISCO SYS INC | COM | $11K | 0.0% | 178 SH | |
| CITIGROUP INC | COM NEW | $1K | 0.0% | 15 SH | |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0% | 27 SH | |
| CLOROX CO DEL | COM | $33K | 0.0% | 221 SH | |
| CLOUDFLARE INC | CL A COM | $513 | 0.0% | 5 SH | |
| CME GROUP INC | COM | $3K | 0.0% | 10 SH | |
| COCA COLA CO | COM | $20K | 0.0% | 280 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $523 | 0.0% | 6 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $262K | 0.0% | 3,418 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | PUT | $260K | 0.0% | 3,400 PRN | |
| COLGATE PALMOLIVE CO | COM | $4K | 0.0% | 47 SH | |
| COMCAST CORP NEW | CL A | $3K | 0.0% | 68 SH | |
| CONAGRA BRANDS INC | COM | $481 | 0.0% | 18 SH | |
| CONOCOPHILLIPS | COM | $7K | 0.0% | 64 SH | |
| CONSOLIDATED EDISON INC | COM | $92 | 0.0% | 1 SH | |
| CONSTELLATION ENERGY CORP | COM | $3K | 0.0% | 13 SH | |
| COPA HOLDINGS SA | CL A | $463 | 0.0% | 5 SH | |
| COPART INC | COM | $340 | 0.0% | 6 SH | |
| COSTCO WHSL CORP NEW | COM | $121K | 0.0% | 128 SH | |
| CRH PLC | ORD | $264 | 0.0% | 3 SH | |
| CROCS INC | COM | $425 | 0.0% | 4 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $8K | 0.0% | 24 SH | |
| CROWN CASTLE INC | COM | $1K | 0.0% | 10 SH | |
| CROWN HLDGS INC | COM | $268 | 0.0% | 3 SH | |
| CSX CORP | COM | $5K | 0.0% | 159 SH | |
| CUMMINS INC | COM | $314 | 0.0% | 1 SH | |
| CVS HEALTH CORP | COM | $1K | 0.0% | 15 SH | |
| D R HORTON INC | COM | $128 | 0.0% | 1 SH | |
| DANAHER CORPORATION | COM | $7K | 0.0% | 34 SH | |
| DARDEN RESTAURANTS INC | COM | $208 | 0.0% | 1 SH | |
| DEERE & CO | COM | $55K | 0.0% | 116 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $829 | 0.0% | 19 SH | |
| DEVON ENERGY CORP NEW | COM | $141 | 0.0% | 4 SH | |
| DIAGEO PLC | SPON ADR NEW | $3K | 0.0% | 24 SH | |
| DIAMONDBACK ENERGY INC | COM | $5K | 0.0% | 32 SH | |
| DIGITAL RLTY TR INC | COM | $349 | 0.0% | 2 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3K | 0.0% | 99 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3 | 0.0% | 0 SH | |
| DISNEY WALT CO | COM | $7K | 0.0% | 76 SH | |
| DOLLAR GEN CORP NEW | COM | $648 | 0.0% | 7 SH | |
| DOLLAR TREE INC | COM | $41 | 0.0% | 1 SH | |
| DOMINION ENERGY INC | COM | $1K | 0.0% | 25 SH | |
| DOVER CORP | COM | $2K | 0.0% | 11 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $8K | 0.0% | 67 SH | |
| DUPONT DE NEMOURS INC | COM | $5K | 0.0% | 71 SH | |
| EASTMAN CHEM CO | COM | $3K | 0.0% | 31 SH | |
| EATON CORP PLC | SHS | $4K | 0.0% | 14 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $81K | 0.0% | 9,900 SH | |
| EBAY INC. | COM | $339 | 0.0% | 5 SH | |
| ECOLAB INC | COM | $6K | 0.0% | 24 SH | |
| EDISON INTL | COM | $59 | 0.0% | 1 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3K | 0.0% | 46 SH | |
| ELASTIC N V | ORD SHS | $179 | 0.0% | 2 SH | |
| ELEVANCE HEALTH INC | COM | $2K | 0.0% | 4 SH | |
| ELI LILLY & CO | COM | $1.5M | 0.1% | 1,876 SH | |
| ELI LILLY & CO | PUT | $1.4M | 0.1% | 1,700 PRN | |
| ENBRIDGE INC | COM | $6K | 0.0% | 141 SH | |
| ENTERGY CORP NEW | COM | $4K | 0.0% | 45 SH | |
| EOG RES INC | COM | $2K | 0.0% | 16 SH | |
| EQUINIX INC | COM | $2K | 0.0% | 3 SH | |
| EQUINOR ASA | SPONSORED ADR | $130 | 0.0% | 5 SH | |
| EQUITABLE HLDGS INC | COM | $834 | 0.0% | 16 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $502 | 0.0% | 7 SH | |
| ESSENTIAL UTILS INC | COM | $2K | 0.0% | 60 SH | |
| EVERGY INC | COM | $2K | 0.0% | 31 SH | |
| EVERSOURCE ENERGY | COM | $800 | 0.0% | 13 SH | |
| EXELON CORP | COM | $461 | 0.0% | 10 SH | |
| EXXON MOBIL CORP | COM | $38K | 0.0% | 319 SH | |
| FASTENAL CO | COM | $3K | 0.0% | 40 SH | |
| FEDEX CORP | COM | $244 | 0.0% | 1 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $161 | 0.0% | 1 SH | |
| FERRARI N V | COM | $428 | 0.0% | 1 SH | |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $24 | 0.0% | 1 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $4 | 0.0% | 0 SH | |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | $5 | 0.0% | 0 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $8K | 0.0% | 253 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $60 | 0.0% | 1 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $38K | 0.0% | 524 SH | |
| FIFTH THIRD BANCORP | COM | $275 | 0.0% | 7 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $12K | 0.0% | 192 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $74K | 0.0% | 1,258 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $10K | 0.0% | 46 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $23K | 0.0% | 174 SH | |
| FIRSTENERGY CORP | COM | $2K | 0.0% | 47 SH | |
| FISERV INC | COM | $221 | 0.0% | 1 SH | |
| FIVE BELOW INC | COM | $54 | 0.0% | 1 SH | |
| FLEX LTD | ORD | $497 | 0.0% | 15 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $81 | 0.0% | 1 SH | |
| FLUTTER ENTMT PLC | SHS | $56 | 0.0% | 0 SH | |
| FORD MTR CO | COM | $622 | 0.0% | 62 SH | |
| FORTINET INC | COM | $3K | 0.0% | 34 SH | |
| FORTIVE CORP | COM | $293 | 0.0% | 4 SH | |
| FRANCO NEV CORP | COM | $205 | 0.0% | 1 SH | |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | $69K | 0.0% | 2,554 SH | |
| FREEPORT-MCMORAN INC | CL B | $21K | 0.0% | 564 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $31 | 0.0% | 1 SH | |
| FTAI AVIATION LTD | SHS | $55 | 0.0% | 0 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2K | 0.0% | 7 SH | |
| GAMING & LEISURE PPTYS INC | COM | $102 | 0.0% | 2 SH | |
| GARMIN LTD | SHS | $218 | 0.0% | 1 SH | |
| GARTNER INC | COM | $5K | 0.0% | 11 SH | |
| GE AEROSPACE | COM NEW | $9K | 0.0% | 44 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $485 | 0.0% | 6 SH | |
| GE VERNOVA INC | COM | $3K | 0.0% | 10 SH | |
| GEN DIGITAL INC | COM | $291 | 0.0% | 11 SH | |
| GENERAL MLS INC | COM | $718 | 0.0% | 12 SH | |
| GENERAL MTRS CO | COM | $424 | 0.0% | 9 SH | |
| GENPACT LIMITED | SHS | $252 | 0.0% | 5 SH | |
| GILEAD SCIENCES INC | COM | $16K | 0.0% | 144 SH | |
| GLOBAL PMTS INC | COM | $23 | 0.0% | 0 SH | |
| GLOBAL X FDS | FINTECH ETF | $52K | 0.0% | 1,872 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $39K | 0.0% | 4,846 SH | |
| GOLDMAN SACHS GROUP INC | COM | $6K | 0.0% | 11 SH | |
| GRAINGER W W INC | COM | $6K | 0.0% | 6 SH | |
| GSK PLC | SPONSORED ADR | $506 | 0.0% | 13 SH | |
| HALEON PLC | SPON ADS | $823 | 0.0% | 80 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $126K | 0.0% | 7,620 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $68K | 0.0% | 548 SH | |
| HCA HEALTHCARE INC | COM | $3K | 0.0% | 9 SH | |
| HDFC BANK LTD | SPONSORED ADS | $67 | 0.0% | 1 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $661 | 0.0% | 33 SH | |
| HEICO CORP NEW | CL A | $1K | 0.0% | 6 SH | |
| HERSHEY CO | COM | $42 | 0.0% | 0 SH | |
| HESS CORP | COM | $1K | 0.0% | 9 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $371 | 0.0% | 24 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $683 | 0.0% | 3 SH | |
| HOME DEPOT INC | COM | $69K | 0.0% | 188 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4K | 0.0% | 140 SH | |
| HONEYWELL INTL INC | COM | $19K | 0.0% | 90 SH | |
| HORMEL FOODS CORP | COM | $62 | 0.0% | 2 SH | |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 23 SH | |
| HP INC | COM | $56 | 0.0% | 2 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $325 | 0.0% | 6 SH | |
| HUMANA INC | COM | $530 | 0.0% | 2 SH | |
| HUNTINGTON BANCSHARES INC | COM | $4K | 0.0% | 283 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $409 | 0.0% | 2 SH | |
| IDEX CORP | COM | $181 | 0.0% | 1 SH | |
| IDEXX LABS INC | COM | $840 | 0.0% | 2 SH | |
| ILLINOIS TOOL WKS INC | COM | $4K | 0.0% | 18 SH | |
| ILLUMINA INC | COM | $80 | 0.0% | 1 SH | |
| ING GROEP N.V. | SPONSORED ADR | $4K | 0.0% | 209 SH | |
| INGERSOLL RAND INC | COM | $325K | 0.0% | 4,067 SH | |
| INGERSOLL RAND INC | PUT | $320K | 0.0% | 4,000 PRN | |
| INSULET CORP | COM | $263 | 0.0% | 1 SH | |
| INTEL CORP | COM | $984 | 0.0% | 43 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $3K | 0.0% | 16 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $345 | 0.0% | 2 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2K | 0.0% | 10 SH | |
| INTERPUBLIC GROUP COS INC | COM | $408 | 0.0% | 15 SH | |
| INTUIT | COM | $22K | 0.0% | 35 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.4M | 0.1% | 4,861 SH | |
| INTUITIVE SURGICAL INC | PUT | $1.6M | 0.1% | 3,300 PRN | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $3K | 0.0% | 250 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $307 | 0.0% | 2 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $10K | 0.0% | 178 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $31 | 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $10K | 0.0% | 220 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $24K | 0.0% | 520 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15K | 0.0% | 87 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.1% | 2,489 SH | |
| IRON MTN INC DEL | COM | $22K | 0.0% | 250 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $81K | 0.0% | 1,735 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21K | 0.0% | 359 SH | |
| ISHARES INC | CORE MSCI EMKT | $120.7M | 6.8% | 2,236,824 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.2M | 0.1% | 35,099 SH | |
| ISHARES INC | MSCI CDA ETF | $123 | 0.0% | 3 SH | |
| ISHARES INC | MSCI EMRG CHN | $190K | 0.0% | 3,455 SH | |
| ISHARES TR | 0-5YR HI YL CP | $426 | 0.0% | 10 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $208 | 0.0% | 2 SH | |
| ISHARES TR | CALIF MUN BD ETF | $31K | 0.0% | 551 SH | |
| ISHARES TR | CORE 40/60 MODER | $5K | 0.0% | 116 SH | |
| ISHARES TR | CORE 60/40 BALAN | $113K | 0.0% | 1,961 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $279K | 0.0% | 3,641 SH | |
| ISHARES TR | CORE MSCI EAFE | $138.1M | 7.8% | 1,826,096 SH | |
| ISHARES TR | CORE MSCI EURO | $55K | 0.0% | 911 SH | |
| ISHARES TR | CORE MSCI INTL | $59K | 0.0% | 852 SH | |
| ISHARES TR | CORE MSCI TOTAL | $27K | 0.0% | 390 SH | |
| ISHARES TR | CORE S&P MCP ETF | $121K | 0.0% | 2,081 SH | |
| ISHARES TR | CORE S&P SCP ETF | $97K | 0.0% | 930 SH | |
| ISHARES TR | CORE S&P TTL STK | $197K | 0.0% | 1,615 SH | |
| ISHARES TR | CORE S&P500 ETF | $280.2M | 15.8% | 498,733 SH | |
| ISHARES TR | CORE TOTAL USD | $9 | 0.0% | 0 SH | |
| ISHARES TR | CORE US AGGBD ET | $462K | 0.0% | 4,675 SH | |
| ISHARES TR | CRE U S REIT ETF | $1.1M | 0.1% | 19,742 SH | |
| ISHARES TR | CYBERSECURITY | $42 | 0.0% | 1 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4K | 0.0% | 41 SH | |
| ISHARES TR | EAFE SML CP ETF | $26.7M | 1.5% | 420,890 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $2.2M | 0.1% | 27,315 SH | |
| ISHARES TR | ESG AWARE MSCI | $169K | 0.0% | 4,390 SH | |
| ISHARES TR | ESG AWR MSCI USA | $5.6M | 0.3% | 46,010 SH | |
| ISHARES TR | ESG AWRE USD ETF | $141K | 0.0% | 6,118 SH | |
| ISHARES TR | ESG EAFE ETF | $1.2M | 0.1% | 17,473 SH | |
| ISHARES TR | EXPANDED TECH | $28K | 0.0% | 315 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $11K | 0.0% | 124 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $18K | 0.0% | 429 SH | |
| ISHARES TR | GLOBAL MATER ETF | $4K | 0.0% | 46 SH | |
| ISHARES TR | GLOBAL TECH ETF | $39K | 0.0% | 514 SH | |
| ISHARES TR | INTL DEV RE ETF | $80K | 0.0% | 4,065 SH | |
| ISHARES TR | INTL EQTY FACTOR | $98.1M | 5.5% | 3,182,108 SH | |
| ISHARES TR | INTL SEL DIV ETF | $121K | 0.0% | 3,900 SH | |
| ISHARES TR | LIFEPATH TGT2035 | $2K | 0.0% | 60 SH | |
| ISHARES TR | MICRO-CAP ETF | $11.2M | 0.6% | 101,167 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $164K | 0.0% | 2,021 SH | |
| ISHARES TR | MORNINGSTAR VALU | $68K | 0.0% | 835 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $36K | 0.0% | 497 SH | |
| ISHARES TR | MSCI EAFE ETF | $97.9M | 5.5% | 1,198,109 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $53.6M | 3.0% | 1,226,171 SH | |
| ISHARES TR | MSCI EURO FL ETF | $6K | 0.0% | 205 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $531K | 0.0% | 7,340 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2K | 0.0% | 50 SH | |
| ISHARES TR | MSCI LW CRB TG | $297K | 0.0% | 1,554 SH | |
| ISHARES TR | MSCI USA MMENTM | $33K | 0.0% | 161 SH | |
| ISHARES TR | MSCI USA QLT FCT | $106K | 0.0% | 619 SH | |
| ISHARES TR | RUS 1000 ETF | $5.0M | 0.3% | 16,178 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $437K | 0.0% | 1,209 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $79K | 0.0% | 419 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $2K | 0.0% | 8 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $14K | 0.0% | 113 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $70.5M | 4.0% | 353,170 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $5.8M | 0.3% | 18,252 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $7K | 0.0% | 71 SH | |
| ISHARES TR | S&P 500 VAL ETF | $14K | 0.0% | 75 SH | |
| ISHARES TR | S&P MC 400VL ETF | $23K | 0.0% | 188 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3K | 0.0% | 26 SH | |
| ISHARES TR | U S EQUITY FACTR | $196.3M | 11.1% | 3,390,727 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $124 | 0.0% | 1 SH | |
| ISHARES TR | U.S. FINLS ETF | $23K | 0.0% | 206 SH | |
| ISHARES TR | U.S. MED DVC ETF | $6K | 0.0% | 102 SH | |
| ISHARES TR | US BR DEL SE ETF | $10K | 0.0% | 74 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $370 | 0.0% | 6 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $91 | 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $185 | 0.0% | 4 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $909 | 0.0% | 9 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $113 | 0.0% | 2 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $826 | 0.0% | 14 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $4 | 0.0% | 0 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $6.0M | 0.3% | 124,468 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $350K | 0.0% | 6,904 SH | |
| JOHNSON & JOHNSON | COM | $13K | 0.0% | 81 SH | |
| JPMORGAN CHASE & CO. | COM | $78K | 0.0% | 319 SH | |
| KB HOME | COM | $1K | 0.0% | 25 SH | |
| KELLANOVA | COM | $542K | 0.0% | 6,569 SH | |
| KENVUE INC | COM | $5K | 0.0% | 204 SH | |
| KEURIG DR PEPPER INC | COM | $850 | 0.0% | 25 SH | |
| KEYCORP | COM | $144 | 0.0% | 9 SH | |
| KIMBERLY-CLARK CORP | COM | $285 | 0.0% | 2 SH | |
| KINDER MORGAN INC DEL | COM | $580 | 0.0% | 20 SH | |
| KLA CORP | COM NEW | $2K | 0.0% | 3 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $261 | 0.0% | 6 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $355 | 0.0% | 14 SH | |
| KRAFT HEINZ CO | COM | $1K | 0.0% | 35 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 14 SH | |
| LAM RESEARCH CORP | COM NEW | $21K | 0.0% | 288 SH | |
| LAS VEGAS SANDS CORP | COM | $34K | 0.0% | 869 SH | |
| LI AUTO INC | SPONSORED ADS | $126K | 0.0% | 5,000 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $729 | 0.0% | 11 SH | |
| LINDE PLC | SHS | $8K | 0.0% | 17 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $348 | 0.0% | 91 SH | |
| LOCKHEED MARTIN CORP | COM | $8K | 0.0% | 19 SH | |
| LOEWS CORP | COM | $28K | 0.0% | 307 SH | |
| LOWES COS INC | COM | $3K | 0.0% | 12 SH | |
| LPL FINL HLDGS INC | COM | $151 | 0.0% | 0 SH | |
| LULULEMON ATHLETICA INC | COM | $405 | 0.0% | 1 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4K | 0.0% | 52 SH | |
| M & T BK CORP | COM | $2K | 0.0% | 9 SH | |
| MARATHON PETE CORP | COM | $14K | 0.0% | 98 SH | |
| MARRIOTT INTL INC NEW | CL A | $167 | 0.0% | 1 SH | |
| MARSH & MCLENNAN COS INC | COM | $3K | 0.0% | 10 SH | |
| MARTIN MARIETTA MATLS INC | COM | $957 | 0.0% | 2 SH | |
| MASCO CORP | COM | $3K | 0.0% | 41 SH | |
| MASTERCARD INCORPORATED | CL A | $52K | 0.0% | 95 SH | |
| MATCH GROUP INC NEW | COM | $2K | 0.0% | 56 SH | |
| MAXIMUS INC | COM | $546 | 0.0% | 8 SH | |
| MCCORMICK & CO INC | COM NON VTG | $83 | 0.0% | 1 SH | |
| MCDONALDS CORP | COM | $1K | 0.0% | 4 SH | |
| MCKESSON CORP | COM | $3K | 0.0% | 4 SH | |
| MEDALIST DIVERSIFIED REIT IN | COM | $63K | 0.0% | 5,000 SH | |
| MEDTRONIC PLC | SHS | $180 | 0.0% | 2 SH | |
| MERCK & CO INC | COM | $25K | 0.0% | 279 SH | |
| META PLATFORMS INC | CL A | $208K | 0.0% | 360 SH | |
| MGIC INVT CORP WIS | COM | $471 | 0.0% | 19 SH | |
| MGM RESORTS INTERNATIONAL | COM | $2K | 0.0% | 59 SH | |
| MICRON TECHNOLOGY INC | COM | $2K | 0.0% | 23 SH | |
| MICROSOFT CORP | COM | $3.9M | 0.2% | 10,466 SH | |
| MICROSOFT CORP | PUT | $263K | 0.0% | 700 PRN | |
| MID-AMER APT CMNTYS INC | COM | $838 | 0.0% | 5 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $651 | 0.0% | 118 SH | |
| MOHAWK INDS INC | COM | $115 | 0.0% | 1 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $427 | 0.0% | 7 SH | |
| MONDAY COM LTD | SHS | $127 | 0.0% | 1 SH | |
| MONDELEZ INTL INC | CL A | $24K | 0.0% | 348 SH | |
| MONGODB INC | CL A | $351 | 0.0% | 2 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $3K | 0.0% | 52 SH | |
| MOODYS CORP | COM | $4K | 0.0% | 9 SH | |
| MORGAN STANLEY | COM NEW | $11K | 0.0% | 95 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $876 | 0.0% | 2 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $6K | 0.0% | 95 SH | |
| NETFLIX INC | COM | $25K | 0.0% | 26 SH | |
| NEW JERSEY RES CORP | COM | $44K | 0.0% | 900 SH | |
| NEWMONT CORP | COM | $4K | 0.0% | 87 SH | |
| NEXTERA ENERGY INC | COM | $9K | 0.0% | 129 SH | |
| NEXTRACKER INC | CLASS A COM | $85 | 0.0% | 2 SH | |
| NIKE INC | CL B | $2K | 0.0% | 38 SH | |
| NIO INC | SPON ADS | $23K | 0.0% | 5,934 SH | |
| NORFOLK SOUTHN CORP | COM | $2K | 0.0% | 9 SH | |
| NORTHERN TR CORP | COM | $592 | 0.0% | 6 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $380 | 0.0% | 20 SH | |
| NOVARTIS AG | SPONSORED ADR | $335 | 0.0% | 3 SH | |
| NOVO-NORDISK A S | ADR | $39K | 0.0% | 561 SH | |
| NUCOR CORP | COM | $5K | 0.0% | 38 SH | |
| NUTRIEN LTD | COM | $334 | 0.0% | 7 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $16K | 0.0% | 3,000 SH | |
| NVIDIA CORPORATION | COM | $82K | 0.0% | 761 SH | |
| NXP SEMICONDUCTORS N V | COM | $571 | 0.0% | 3 SH | |
| OCCIDENTAL PETE CORP | COM | $50 | 0.0% | 1 SH | |
| OKTA INC | CL A | $316 | 0.0% | 3 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $331 | 0.0% | 2 SH | |
| OMNICOM GROUP INC | COM | $166 | 0.0% | 2 SH | |
| ONEOK INC NEW | COM | $314 | 0.0% | 3 SH | |
| ORACLE CORP | COM | $43K | 0.0% | 309 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6K | 0.0% | 4 SH | |
| ORIX CORP | SPONSORED ADR | $149 | 0.0% | 7 SH | |
| OVINTIV INC | COM | $43 | 0.0% | 1 SH | |
| OWENS CORNING NEW | COM | $2K | 0.0% | 16 SH | |
| PACCAR INC | COM | $7K | 0.0% | 72 SH | |
| PACER FDS TR | US CASH COWS 100 | $64K | 0.0% | 1,165 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2K | 0.0% | 24 SH | |
| PALO ALTO NETWORKS INC | COM | $2K | 0.0% | 9 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $157 | 0.0% | 7 SH | |
| PARKER-HANNIFIN CORP | COM | $2.6M | 0.1% | 4,203 SH | |
| PAYCHEX INC | COM | $10K | 0.0% | 63 SH | |
| PAYPAL HLDGS INC | COM | $2K | 0.0% | 38 SH | |
| PENN ENTERTAINMENT INC | COM | $33 | 0.0% | 2 SH | |
| PENTAIR PLC | SHS | $350 | 0.0% | 4 SH | |
| PEPSICO INC | COM | $11K | 0.0% | 75 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $315 | 0.0% | 4 SH | |
| PFIZER INC | COM | $4K | 0.0% | 172 SH | |
| PG&E CORP | COM | $3K | 0.0% | 193 SH | |
| PHILIP MORRIS INTL INC | COM | $9K | 0.0% | 56 SH | |
| PHILLIPS 66 | COM | $741 | 0.0% | 6 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $7.3M | 0.4% | 78,815 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.3M | 0.3% | 52,625 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $597K | 0.0% | 6,223 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $7.9M | 0.4% | 297,990 SH | |
| PINNACLE WEST CAP CORP | COM | $667 | 0.0% | 7 SH | |
| PNC FINL SVCS GROUP INC | COM | $6K | 0.0% | 35 SH | |
| POOL CORP | COM | $3K | 0.0% | 8 SH | |
| PPL CORP | COM | $3K | 0.0% | 80 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1K | 0.0% | 14 SH | |
| PROCTER AND GAMBLE CO | COM | $12K | 0.0% | 70 SH | |
| PROGRESSIVE CORP | COM | $9K | 0.0% | 32 SH | |
| PROLOGIS INC. | COM | $5K | 0.0% | 48 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $80K | 0.0% | 784 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $56K | 0.0% | 769 SH | |
| PRUDENTIAL FINL INC | COM | $3K | 0.0% | 27 SH | |
| PTC INC | COM | $155 | 0.0% | 1 SH | |
| PUBLIC STORAGE OPER CO | COM | $599 | 0.0% | 2 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $165 | 0.0% | 2 SH | |
| QUALCOMM INC | COM | $8K | 0.0% | 53 SH | |
| QUANTA SVCS INC | COM | $255 | 0.0% | 1 SH | |
| QUEST DIAGNOSTICS INC | COM | $170 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COM | $5K | 0.0% | 85 SH | |
| REDDIT INC | CL A | $44 | 0.0% | 0 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.0% | 4 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $2K | 0.0% | 80 SH | |
| RELX PLC | SPONSORED ADR | $757 | 0.0% | 15 SH | |
| RESMED INC | COM | $578 | 0.0% | 3 SH | |
| RIO TINTO PLC | SPONSORED ADR | $345 | 0.0% | 6 SH | |
| ROCKWELL AUTOMATION INC | COM | $776 | 0.0% | 3 SH | |
| ROPER TECHNOLOGIES INC | COM | $3K | 0.0% | 5 SH | |
| ROSS STORES INC | COM | $128 | 0.0% | 1 SH | |
| ROYAL CARIBBEAN GROUP | COM | $3K | 0.0% | 15 SH | |
| RTX CORPORATION | COM | $11K | 0.0% | 81 SH | |
| S&P GLOBAL INC | COM | $6K | 0.0% | 12 SH | |
| SALESFORCE INC | COM | $35K | 0.0% | 130 SH | |
| SANOFI | SPONSORED ADR | $8K | 0.0% | 152 SH | |
| SAP SE | SPON ADR | $1K | 0.0% | 5 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $366 | 0.0% | 2 SH | |
| SCHLUMBERGER LTD | COM STK | $4K | 0.0% | 99 SH | |
| SCHWAB CHARLES CORP | COM | $1K | 0.0% | 15 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $94K | 0.0% | 3,510 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $1K | 0.0% | 33 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $172K | 0.0% | 8,699 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $122K | 0.0% | 5,664 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $83K | 0.0% | 2,984 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $122K | 0.0% | 4,880 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6K | 0.0% | 222 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $96K | 0.0% | 4,328 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $17K | 0.0% | 651 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $22K | 0.0% | 918 SH | |
| SEA LTD | SPONSORD ADS | $131 | 0.0% | 1 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $22 | 0.0% | 0 SH | |
| SELECT SECTOR SPDR TR | INDL | $234K | 0.0% | 1,788 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $320K | 0.0% | 1,623 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $52 | 0.0% | 1 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $32 | 0.0% | 0 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $60K | 0.0% | 293 SH | |
| SEMPRA | COM | $785 | 0.0% | 11 SH | |
| SERVICE CORP INTL | COM | $2K | 0.0% | 30 SH | |
| SERVICENOW INC | COM | $3K | 0.0% | 3 SH | |
| SHELL PLC | SPON ADS | $13K | 0.0% | 176 SH | |
| SHERWIN WILLIAMS CO | COM | $5K | 0.0% | 15 SH | |
| SIMON PPTY GROUP INC NEW | COM | $665 | 0.0% | 4 SH | |
| SNAP INC | CL A | $258 | 0.0% | 30 SH | |
| SNOWFLAKE INC | CL A | $329K | 0.0% | 2,253 SH | |
| SNOWFLAKE INC | PUT | $292K | 0.0% | 2,000 PRN | |
| SONY GROUP CORP | SPONSORED ADR | $254 | 0.0% | 10 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $33 | 0.0% | 4 SH | |
| SOUTHERN CO | COM | $7K | 0.0% | 77 SH | |
| SOUTHERN COPPER CORP | COM | $2K | 0.0% | 26 SH | |
| SOUTHWEST AIRLS CO | COM | $5K | 0.0% | 138 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $52K | 0.0% | 124 SH | |
| SPDR GOLD TR | GOLD SHS | $70K | 0.0% | 242 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $18K | 0.0% | 325 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $16K | 0.0% | 204 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $388K | 0.0% | 694 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $149.4M | 8.4% | 1,629,049 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $502 | 0.0% | 25 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2K | 0.0% | 83 SH | |
| SPDR SER TR | PORT MTG BK ETF | $106 | 0.0% | 5 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $115 | 0.0% | 4 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $88 | 0.0% | 3 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $35K | 0.0% | 532 SH | |
| SPDR SER TR | S&P DIVID ETF | $122K | 0.0% | 898 SH | |
| SPDR SER TR | S&P RETAIL ETF | $7K | 0.0% | 95 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $358 | 0.0% | 5 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $141 | 0.0% | 4 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $221 | 0.0% | 0 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $168 | 0.0% | 2 SH | |
| STARBUCKS CORP | COM | $5K | 0.0% | 53 SH | |
| STRYKER CORPORATION | COM | $8K | 0.0% | 21 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $758 | 0.0% | 49 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $249 | 0.0% | 7 SH | |
| SYNCHRONY FINANCIAL | COM | $212 | 0.0% | 4 SH | |
| SYNOPSYS INC | COM | $1K | 0.0% | 3 SH | |
| SYSCO CORP | COM | $3K | 0.0% | 45 SH | |
| T-MOBILE US INC | COM | $5K | 0.0% | 19 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51K | 0.0% | 310 SH | |
| TAPESTRY INC | COM | $72 | 0.0% | 1 SH | |
| TARGET CORP | COM | $2K | 0.0% | 15 SH | |
| TC ENERGY CORP | COM | $4K | 0.0% | 82 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $142 | 0.0% | 1 SH | |
| TERADYNE INC | COM | $248 | 0.0% | 3 SH | |
| TESLA INC | COM | $414K | 0.0% | 1,598 SH | |
| TEXAS INSTRS INC | COM | $11K | 0.0% | 59 SH | |
| THE CIGNA GROUP | COM | $4K | 0.0% | 11 SH | |
| THE TRADE DESK INC | COM CL A | $294 | 0.0% | 5 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $22K | 0.0% | 45 SH | |
| TJX COS INC NEW | COM | $23K | 0.0% | 190 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $20K | 0.0% | 314 SH | |
| TOYOTA MOTOR CORP | ADS | $354 | 0.0% | 2 SH | |
| TRANE TECHNOLOGIES PLC | PUT | $2.4M | 0.1% | 7,000 PRN | |
| TRANE TECHNOLOGIES PLC | SHS | $2.4M | 0.1% | 7,067 SH | |
| TRANSDIGM GROUP INC | COM | $2K | 0.0% | 1 SH | |
| TRAVELERS COMPANIES INC | COM | $1K | 0.0% | 4 SH | |
| TRUIST FINL CORP | COM | $5K | 0.0% | 120 SH | |
| TWILIO INC | CL A | $98 | 0.0% | 1 SH | |
| TYSON FOODS INC | CL A | $192 | 0.0% | 3 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 59 SH | |
| UBS GROUP AG | SHS | $246 | 0.0% | 8 SH | |
| ULTA BEAUTY INC | COM | $41 | 0.0% | 0 SH | |
| UNILEVER PLC | SPON ADR NEW | $834 | 0.0% | 14 SH | |
| UNION PAC CORP | COM | $5K | 0.0% | 21 SH | |
| UNITED AIRLS HLDGS INC | COM | $415 | 0.0% | 6 SH | |
| UNITED PARCEL SERVICE INC | CL B | $4K | 0.0% | 40 SH | |
| UNITED RENTALS INC | COM | $3K | 0.0% | 4 SH | |
| UNITEDHEALTH GROUP INC | COM | $54K | 0.0% | 104 SH | |
| UNITY SOFTWARE INC | COM | $371K | 0.0% | 18,925 SH | |
| UNITY SOFTWARE INC | PUT | $366K | 0.0% | 18,700 PRN | |
| US BANCORP DEL | COM NEW | $11K | 0.0% | 259 SH | |
| US FOODS HLDG CORP | COM | $1K | 0.0% | 17 SH | |
| VALERO ENERGY CORP | COM | $1K | 0.0% | 10 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $4 | 0.0% | 0 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $9K | 0.0% | 184 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $33K | 0.0% | 157 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $14K | 0.0% | 43 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $14K | 0.0% | 185 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $112K | 0.0% | 1,520 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $20K | 0.0% | 397 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7K | 0.0% | 144 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $13K | 0.0% | 73 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $334K | 0.0% | 901 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $17K | 0.0% | 66 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $132K | 0.0% | 1,462 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $856K | 0.0% | 1,666 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $134K | 0.0% | 718 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $211K | 0.0% | 952 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $63K | 0.0% | 251 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $213K | 0.0% | 773 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $102K | 0.0% | 592 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $780K | 0.0% | 17,244 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $895K | 0.1% | 7,746 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $22K | 0.0% | 542 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $22K | 0.0% | 189 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6K | 0.0% | 111 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $168K | 0.0% | 2,051 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $20K | 0.0% | 343 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $13K | 0.0% | 219 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $59 | 0.0% | 1 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $7K | 0.0% | 70 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $8.7M | 0.5% | 34,248 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.3M | 0.2% | 40,615 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $143K | 0.0% | 2,296 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.6M | 0.7% | 227,560 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $865K | 0.0% | 6,849 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $162K | 0.0% | 1,258 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $10K | 0.0% | 69 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $57K | 0.0% | 174 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $10K | 0.0% | 44 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $9K | 0.0% | 72 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $205K | 0.0% | 3,483 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $901K | 0.1% | 9,201 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $11K | 0.0% | 89 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9K | 0.0% | 33 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $9K | 0.0% | 38 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $93K | 0.0% | 171 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $9K | 0.0% | 46 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $49K | 0.0% | 160 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $11K | 0.0% | 64 SH | |
| VEEVA SYS INC | CL A COM | $2K | 0.0% | 10 SH | |
| VENTAS INC | COM | $413 | 0.0% | 6 SH | |
| VERALTO CORP | COM SHS | $585 | 0.0% | 6 SH | |
| VERISK ANALYTICS INC | COM | $3K | 0.0% | 9 SH | |
| VERIZON COMMUNICATIONS INC | COM | $9K | 0.0% | 206 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2K | 0.0% | 5 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1K | 0.0% | 16 SH | |
| VIATRIS INC | COM | $35 | 0.0% | 4 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $75 | 0.0% | 4 SH | |
| VISA INC | COM CL A | $149K | 0.0% | 426 SH | |
| VISTRA CORP | COM | $322 | 0.0% | 3 SH | |
| VULCAN MATLS CO | COM | $234 | 0.0% | 1 SH | |
| WABTEC | COM | $2K | 0.0% | 9 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $285K | 0.0% | 25,541 SH | |
| WALMART INC | COM | $244K | 0.0% | 2,776 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $405 | 0.0% | 38 SH | |
| WASTE MGMT INC DEL | COM | $42K | 0.0% | 181 SH | |
| WATSCO INC | COM | $509 | 0.0% | 1 SH | |
| WEC ENERGY GROUP INC | COM | $4K | 0.0% | 37 SH | |
| WELLS FARGO CO NEW | COM | $8K | 0.0% | 111 SH | |
| WELLTOWER INC | COM | $460 | 0.0% | 3 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $224 | 0.0% | 1 SH | |
| WHIRLPOOL CORP | COM | $181 | 0.0% | 2 SH | |
| WILLIAMS COS INC | COM | $10K | 0.0% | 171 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $409 | 0.0% | 1 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $171K | 0.0% | 8,990 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $174K | 0.0% | 5,372 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $226K | 0.0% | 8,323 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $74K | 0.0% | 1,760 SH | |
| WISDOMTREE TR | EMERGING MARKETS | $635K | 0.0% | 21,153 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $255K | 0.0% | 5,073 SH | |
| WISDOMTREE TR | INTERNATIONL EFI | $119.3M | 6.7% | 3,141,165 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $40K | 0.0% | 924 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $272.7M | 15.4% | 6,018,612 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $100K | 0.0% | 1,008 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $201K | 0.0% | 2,523 SH | |
| WISDOMTREE TR | US QUALITY GROW | $306K | 0.0% | 6,964 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.2M | 0.1% | 36,235 SH | |
| WK KELLOGG CO | COM SHS | $27K | 0.0% | 1,377 SH | |
| WOODWARD INC | COM | $15K | 0.0% | 84 SH | |
| WORKDAY INC | CL A | $468 | 0.0% | 2 SH | |
| WP CAREY INC | COM | $471 | 0.0% | 7 SH | |
| WPP PLC NEW | ADR | $76 | 0.0% | 2 SH | |
| XCEL ENERGY INC | COM | $6K | 0.0% | 79 SH | |
| XPO INC | COM | $17K | 0.0% | 158 SH | |
| YUM BRANDS INC | COM | $39K | 0.0% | 247 SH | |
| YUM CHINA HLDGS INC | COM | $12K | 0.0% | 221 SH | |
| ZIONS BANCORPORATION N A | COM | $953K | 0.1% | 19,109 SH | |
| ZOETIS INC | CL A | $3K | 0.0% | 20 SH | |