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CIK 0002149882 • 1 13F filing • Aug 13, 2026 – Aug 13, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO COM | Stock | $26K | 0.0% | 164 SH | |
| ABBOTT LABORATORIES COM | Stock | $181 | 0.0% | 2 SH | |
| ABBVIE INC COM | Stock | $483K | 0.2% | 1,921 SH | |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | $12K | 0.0% | 211 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $3K | 0.0% | 25 SH | |
| ADOBE INC COM | Stock | $12K | 0.0% | 58 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $15K | 0.0% | 25 SH | |
| AEGON LTD AMER REG 1 CERT | ADR | $110 | 0.0% | 13 SH | |
| AERCAP HOLDINGS NV SHS | Stock | $583 | 0.0% | 4 SH | |
| AES CORP COM | Stock | $999 | 0.0% | 68 SH | |
| AFFIRM HLDGS INC COM CL A | Stock | $82 | 0.0% | 1 SH | |
| AFLAC INC COM | Stock | $117 | 0.0% | 1 SH | |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | ETF | $8K | 0.0% | 728 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 88 SH | |
| AGNC INVT CORP COM | REIT | $757 | 0.0% | 69 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $9K | 0.0% | 60 SH | |
| AIRBNB INC COM CL A | Stock | $14K | 0.0% | 101 SH | |
| ALBEMARLE CORP COM | Stock | $1K | 0.0% | 8 SH | |
| ALCON AG ORD SHS | Stock | $738 | 0.0% | 11 SH | |
| ALERIAN MLP ETF | ETF | $128K | 0.1% | 2,467 SH | |
| ALLEGION PLC ORD SHS | Stock | $14K | 0.0% | 100 SH | |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $10K | 0.0% | 150 SH | |
| ALLIANT ENERGY CORP COM | Stock | $56K | 0.0% | 740 SH | |
| ALLSTATE CORP COM | Stock | $31K | 0.0% | 132 SH | |
| ALPHABET INC CAP STK CL A | Stock | $361K | 0.2% | 1,009 SH | |
| ALPHABET INC CAP STK CL C | Stock | $254K | 0.1% | 720 SH | |
| ALTRIA GROUP INC COM | Stock | $324K | 0.1% | 4,496 SH | |
| AMAZON COM INC COM | Stock | $403K | 0.2% | 1,689 SH | |
| AMC GLOBAL MEDIA INC CL A | Stock | $429 | 0.0% | 43 SH | |
| AMEREN CORP COM | Stock | $113 | 0.0% | 1 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $32K | 0.0% | 232 SH | |
| AMERICAN EXPRESS CO COM | Stock | $338 | 0.0% | 1 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $75 | 0.0% | 1 SH | |
| AMERICAN TOWER CORP COM | REIT | $2K | 0.0% | 10 SH | |
| AMETEK INC COM | Stock | $242 | 0.0% | 1 SH | |
| AMGEN INC COM | Stock | $3K | 0.0% | 7 SH | |
| AMPHENOL CORP CL A | Stock | $353 | 0.0% | 2 SH | |
| AMRIZE LTD SHS | Stock | $160 | 0.0% | 3 SH | |
| ANALOG DEVICES INC COM | Stock | $200K | 0.1% | 504 SH | |
| ANDERSONS INC COM | Stock | $6K | 0.0% | 82 SH | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | $2K | 0.0% | 23 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $20K | 0.0% | 877 SH | |
| AON PLC SHS CL A | Stock | $6K | 0.0% | 17 SH | |
| API GROUP CORP COM STK | Stock | $508 | 0.0% | 12 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $22K | 0.0% | 187 SH | |
| APPLE INC COM | Stock | $1.5M | 0.7% | 5,179 SH | |
| APPLIED MATLS INC COM | Stock | $33K | 0.0% | 45 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $723 | 0.0% | 12 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $97 | 0.0% | 1 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $9K | 0.0% | 118 SH | |
| ARES CAPITAL CORP COM | CEF | $68K | 0.0% | 3,693 SH | |
| ARES COML REAL ESTATE CORP COM | REIT | $27K | 0.0% | 5,893 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $111 | 0.0% | 1 SH | |
| ARGENX SE SPONSORED ADR | ADR | $2K | 0.0% | 2 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $340 | 0.0% | 2 SH | |
| ARK INNOVATION ETF | ETF | $1K | 0.0% | 15 SH | |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | $51K | 0.0% | 1,469 SH | |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $14K | 0.0% | 7 SH | |
| ASSOCIATED BANC-CORP COM | Stock | $91K | 0.0% | 2,966 SH | |
| AST SPACEMOBILE INC COM CL A | Stock | $3K | 0.0% | 30 SH | |
| ASTERA LABS INC COM | Stock | $17K | 0.0% | 36 SH | |
| ASTRAZENECA PLC ORD | ADR | $77K | 0.0% | 404 SH | |
| AT&T INC COM | Stock | $55K | 0.0% | 2,680 SH | |
| ATLASSIAN CORPORATION CL A | Stock | $2K | 0.0% | 28 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $53K | 0.0% | 236 SH | |
| AVISTA CORP COM | Stock | $11K | 0.0% | 277 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $2K | 0.0% | 36 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $3K | 0.0% | 100 SH | |
| BANCO SANTANDER SA ADR | ADR | $4K | 0.0% | 268 SH | |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | $36K | 0.0% | 29 SH | |
| BANK MONTREAL MEDIUM COM | Stock | $63K | 0.0% | 355 SH | |
| BANK OF AMER CORP COM | Stock | $20K | 0.0% | 354 SH | |
| BANK OF NY MELLON CORP COM | Stock | $289 | 0.0% | 2 SH | |
| BARCLAYS PLC ADR | ADR | $2K | 0.0% | 60 SH | |
| BARRICK MNG CORP COM SHS | Stock | $18K | 0.0% | 500 SH | |
| BECTON DICKINSON & CO COM | Stock | $151 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $91K | 0.0% | 182 SH | |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $4K | 0.0% | 45 SH | |
| BIGBEAR AI HLDGS INC COM | Stock | $580 | 0.0% | 158 SH | |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | $50K | 0.0% | 5,850 SH | |
| BLACKROCK INC COM | Stock | $22K | 0.0% | 23 SH | |
| BLACKSTONE INC COM | Stock | $18K | 0.0% | 151 SH | |
| BLOCK INC CL A | Stock | $76 | 0.0% | 1 SH | |
| BLOOM ENERGY CORP COM CL A | Stock | $303 | 0.0% | 1 SH | |
| BOEING CO COM | Stock | $26K | 0.0% | 121 SH | |
| BOOKING HOLDINGS INC COM | Stock | $13K | 0.0% | 75 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $512 | 0.0% | 12 SH | |
| BP PLC SPONSORED ADR | ADR | $1K | 0.0% | 29 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $44K | 0.0% | 770 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $2K | 0.0% | 40 SH | |
| BROADCOM INC COM | Stock | $1.2M | 0.5% | 3,065 SH | |
| BROWN & BROWN INC COM | Stock | $3K | 0.0% | 51 SH | |
| BURLINGTON STORES INC COM | Stock | $317 | 0.0% | 1 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $6K | 0.0% | 16 SH | |
| CAL MAINE FOODS INC COM NEW | Stock | $1K | 0.0% | 16 SH | |
| CALIFORNIA WTR SVC GROUP COM | Stock | $1K | 0.0% | 25 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $10K | 0.0% | 52 SH | |
| CAPRICOR THERAPEUTICS INC COM NEW | Stock | $2K | 0.0% | 100 SH | |
| CARLYLE GROUP INC COM | Stock | $168 | 0.0% | 4 SH | |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $200 | 0.0% | 7 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $21K | 0.0% | 284 SH | |
| CARVANA CO CL A | Stock | $66 | 0.0% | 1 SH | |
| CATERPILLAR INC COM | Stock | $1.2M | 0.5% | 1,094 SH | |
| CBRE GROUP INC CL A | Stock | $135 | 0.0% | 1 SH | |
| CENOVUS ENERGY INC COM | Stock | $7K | 0.0% | 269 SH | |
| CENTENE CORP DEL COM | Stock | $64 | 0.0% | 1 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $264 | 0.0% | 6 SH | |
| CENTRUS ENERGY CORP CL A | Stock | $3K | 0.0% | 18 SH | |
| CHARTER COMMUNICATIONS INC CL A | Stock | $142 | 0.0% | 1 SH | |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | $526 | 0.0% | 4 SH | |
| CHEVRON CORPORATION COM | Stock | $300K | 0.1% | 1,811 SH | |
| CHEWY INC CL A | Stock | $491 | 0.0% | 25 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $102 | 0.0% | 3 SH | |
| CHUBB LIMITED COM | Stock | $26K | 0.0% | 76 SH | |
| CINTAS CORP COM | Stock | $32K | 0.0% | 190 SH | |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $3K | 0.0% | 42 SH | |
| CISCO SYS INC COM | Stock | $272K | 0.1% | 2,316 SH | |
| CITIGROUP INC COM NEW | Stock | $420 | 0.0% | 3 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $140 | 0.0% | 2 SH | |
| CME GROUP INC COM | Stock | $6K | 0.0% | 26 SH | |
| CMS ENERGY CORP COM | Stock | $77 | 0.0% | 1 SH | |
| COCA COLA CO COM | Stock | $67K | 0.0% | 822 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $600 | 0.0% | 6 SH | |
| COEUR MNG INC COM NEW | Stock | $65 | 0.0% | 4 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $39 | 0.0% | 1 SH | |
| COHEN & STEERS CLOSED-END COM | CEF | $52K | 0.0% | 3,725 SH | |
| COHEN & STEERS SELECT PFD & IN COM | CEF | $22K | 0.0% | 1,100 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $21K | 0.0% | 227 SH | |
| COMCAST CORP NEW CL A | Stock | $6K | 0.0% | 239 SH | |
| CONOCOPHILLIPS COM | Stock | $208 | 0.0% | 2 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $32K | 0.0% | 130 SH | |
| COPART INC COM | Stock | $85 | 0.0% | 3 SH | |
| CORNERSTONE STRATEGIC INVESTME COM | CEF | $62K | 0.0% | 8,161 SH | |
| CORNING INC COM | Stock | $255 | 0.0% | 1 SH | |
| CORTEVA INC COM | Stock | $224K | 0.1% | 2,643 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $84K | 0.0% | 90 SH | |
| CRH PLC ORD | Stock | $214 | 0.0% | 2 SH | |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | $769 | 0.0% | 75 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $95K | 0.0% | 125 SH | |
| CROWN CASTLE INC COM | REIT | $76 | 0.0% | 1 SH | |
| CRYOPORT INC COM PAR $0.001 | Stock | $306K | 0.1% | 19,511 SH | |
| CSX CORP COM | Stock | $7K | 0.0% | 150 SH | |
| CVS HEALTH CORP COM | Stock | $310 | 0.0% | 3 SH | |
| DANAHER CORP DEL COM | Stock | $212K | 0.1% | 1,111 SH | |
| DATADOG INC CL A COM | Stock | $13K | 0.0% | 49 SH | |
| DATAVAULT AI INC COM SHS | Stock | $54 | 0.0% | 153 SH | |
| DAVIS SELECT U.S. EQUITY ETF | ETF | $407K | 0.2% | 7,250 SH | |
| DEERE & CO COM | Stock | $343K | 0.1% | 540 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $431 | 0.0% | 1 SH | |
| DELTA AIR LINES INC COM NEW | Stock | $5K | 0.0% | 57 SH | |
| DESTINY TECH100 INC COM SHS | CEF | $9K | 0.0% | 350 SH | |
| DEUTSCHE BK AG NAMEN AKT | Stock | $1K | 0.0% | 35 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $83 | 0.0% | 2 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $804 | 0.0% | 10 SH | |
| DIGITAL RLTY TR INC COM | REIT | $180 | 0.0% | 1 SH | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $12.1M | 5.3% | 300,866 SH | |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | ETF | $207K | 0.1% | 2,507 SH | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $26.2M | 11.4% | 634,474 SH | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | $2K | 0.0% | 57 SH | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $1.3M | 0.6% | 29,846 SH | |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $1.7M | 0.7% | 20,201 SH | |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $134K | 0.1% | 1,624 SH | |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $9.4M | 4.1% | 134,493 SH | |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $100K | 0.0% | 2,400 SH | |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $631 | 0.0% | 24 SH | |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $1K | 0.0% | 12 SH | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $899K | 0.4% | 24,404 SH | |
| DISNEY WALT CO COM | Stock | $25K | 0.0% | 255 SH | |
| DOMINION ENERGY INC COM | Stock | $21K | 0.0% | 302 SH | |
| DOW HLDGS INC COM | Stock | $65K | 0.0% | 2,382 SH | |
| DT MIDSTREAM INC COMMON STOCK | Stock | $147K | 0.1% | 1,000 SH | |
| DTE ENERGY CO COM | Stock | $305K | 0.1% | 2,000 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $10K | 0.0% | 79 SH | |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $117K | 0.1% | 863 SH | |
| EATON CORP PLC SHS | Stock | $98K | 0.0% | 231 SH | |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | $14K | 0.0% | 1,402 SH | |
| EBAY INC. COM | Stock | $112 | 0.0% | 1 SH | |
| EDISON INTL COM | Stock | $74 | 0.0% | 1 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $90 | 0.0% | 1 SH | |
| ELI LILLY & CO COM | Stock | $253K | 0.1% | 211 SH | |
| EMERSON ELEC CO COM | Stock | $56K | 0.0% | 394 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $2K | 0.0% | 18 SH | |
| ENI SPA SPONSORED ADR | ADR | $562 | 0.0% | 12 SH | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | Stock | $356 | 0.0% | 4 SH | |
| ENPHASE ENERGY INC COM | Stock | $591 | 0.0% | 12 SH | |
| ENTERGY CORP NEW COM | Stock | $115 | 0.0% | 1 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $7K | 0.0% | 200 SH | |
| EOG RES INC COM | Stock | $130 | 0.0% | 1 SH | |
| EQT CORP COM | Stock | $53 | 0.0% | 1 SH | |
| EQUINOR ASA SPONSORED ADR | ADR | $879 | 0.0% | 28 SH | |
| ESSENTIAL UTILS INC COM | Stock | $880 | 0.0% | 23 SH | |
| ETSY INC COM | Stock | $3K | 0.0% | 35 SH | |
| EVERGY INC COM | Stock | $1K | 0.0% | 15 SH | |
| EVERPURE INC CL A | Stock | $79 | 0.0% | 1 SH | |
| EVERSOURCE ENERGY COM | Stock | $2K | 0.0% | 27 SH | |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $215K | 0.1% | 1,574 SH | |
| FASTENAL CO COM | Stock | $20K | 0.0% | 425 SH | |
| FERRARI N V COM | Stock | $7K | 0.0% | 19 SH | |
| FERROVIAL NV ORD SHS | Stock | $343 | 0.0% | 5 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $40K | 0.0% | 139 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $4K | 0.0% | 101 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $5K | 0.0% | 90 SH | |
| FIFTH THIRD BANCORP COM | Stock | $75K | 0.0% | 1,332 SH | |
| FIRST SOLAR INC COM | Stock | $2K | 0.0% | 7 SH | |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $10K | 0.0% | 403 SH | |
| FIRST TRUST INDXX NEXTG ETF | ETF | $107K | 0.0% | 699 SH | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $174K | 0.1% | 3,499 SH | |
| FIRST TRUST WATER ETF | ETF | $23K | 0.0% | 211 SH | |
| FIRSTENERGY CORP COM | Stock | $35K | 0.0% | 731 SH | |
| FISERV INC COM | Stock | $48K | 0.0% | 970 SH | |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | ETF | $6K | 0.0% | 259 SH | |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | $6K | 0.0% | 120 SH | |
| FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | $4K | 0.0% | 57 SH | |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | ETF | $24K | 0.0% | 599 SH | |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | $7K | 0.0% | 302 SH | |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | $40K | 0.0% | 1,151 SH | |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $3K | 0.0% | 59 SH | |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | $36K | 0.0% | 397 SH | |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | $4K | 0.0% | 60 SH | |
| FLEXSHARES ULTRA-SHORT INCOME FUND | ETF | $1K | 0.0% | 14 SH | |
| FORD MTR CO COM | Stock | $7K | 0.0% | 507 SH | |
| FORTINET INC COM | Stock | $461 | 0.0% | 3 SH | |
| FORTIVE CORP COM | Stock | $39K | 0.0% | 645 SH | |
| FOX CORP CL B COM | Stock | $141 | 0.0% | 3 SH | |
| FRANKLIN ELEC INC COM | Stock | $210K | 0.1% | 1,955 SH | |
| FREEPORT MCMORAN INC CL B | Stock | $10K | 0.0% | 155 SH | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | ADR | $203 | 0.0% | 9 SH | |
| FUTU HLDGS LTD SPON ADS CL A | ADR | $187 | 0.0% | 2 SH | |
| GABELLI UTIL TR COM | CEF | $13K | 0.0% | 2,017 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $91K | 0.0% | 398 SH | |
| GARMIN LTD SHS | Stock | $12K | 0.0% | 52 SH | |
| GE AEROSPACE COM NEW | Stock | $115K | 0.1% | 307 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $7K | 0.0% | 102 SH | |
| GE VERNOVA INC COM | Stock | $92K | 0.0% | 78 SH | |
| GENERAL MILLS INC COM | Stock | $13K | 0.0% | 369 SH | |
| GENERAL MTRS CO COM | Stock | $149K | 0.1% | 1,928 SH | |
| GENMAB A/S SPONSORED ADS | ADR | $275 | 0.0% | 10 SH | |
| GILEAD SCIENCES INC COM | Stock | $2K | 0.0% | 19 SH | |
| GLADSTONE LD CORP COM | REIT | $8K | 0.0% | 993 SH | |
| GLAUKOS CORP COM | Stock | $12K | 0.0% | 89 SH | |
| GLOBAL PMTS INC COM | Stock | $73 | 0.0% | 1 SH | |
| GLOBAL X COPPER MINERS ETF | ETF | $77K | 0.0% | 1,006 SH | |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $15K | 0.0% | 200 SH | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $12K | 0.0% | 209 SH | |
| GLOBAL X URANIUM ETF | ETF | $34K | 0.0% | 786 SH | |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $4K | 0.0% | 47 SH | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $9K | 0.0% | 265 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $4K | 0.0% | 86 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $20K | 0.0% | 433 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $3K | 0.0% | 3 SH | |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | $8K | 0.0% | 76 SH | |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | ETF | $36K | 0.0% | 608 SH | |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | ETF | $34K | 0.0% | 609 SH | |
| GOLDMAN SACHS VALUE OPPORTUNITIES ETF | ETF | $490K | 0.2% | 10,404 SH | |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $268 | 0.0% | 71 SH | |
| GSK PLC SPONSORED ADR | ADR | $2K | 0.0% | 35 SH | |
| HALEON PLC SPON ADS | ADR | $383 | 0.0% | 41 SH | |
| HALLIBURTON CO COM | Stock | $5K | 0.0% | 151 SH | |
| HARLEY DAVIDSON INC COM | Stock | $3K | 0.0% | 138 SH | |
| HARTFORD DISCIPLINED US EQUITY ETF | ETF | $6K | 0.0% | 80 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $3K | 0.0% | 21 SH | |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | $14K | 0.0% | 353 SH | |
| HECLA MINING COMPANY COM | Stock | $15 | 0.0% | 1 SH | |
| HEICO CORP NEW CL A | Stock | $516 | 0.0% | 2 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $94K | 0.0% | 2,089 SH | |
| HOME DEPOT INC COM | Stock | $64K | 0.0% | 181 SH | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $759 | 0.0% | 28 SH | |
| HONEYWELL AEROSPACE INC COM | Stock | $15K | 0.0% | 70 SH | |
| HONEYWELL INTL INC COM | Stock | $16K | 0.0% | 70 SH | |
| HOWMET AEROSPACE INC COM | Stock | $269 | 0.0% | 1 SH | |
| HP INC COM | Stock | $197 | 0.0% | 9 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $6K | 0.0% | 61 SH | |
| HUBSPOT INC COM | Stock | $2K | 0.0% | 13 SH | |
| HUMANA INC COM | Stock | $43K | 0.0% | 109 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $71 | 0.0% | 4 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $14K | 0.0% | 50 SH | |
| ICL GROUP LTD SHS | Stock | $359 | 0.0% | 72 SH | |
| IDEXX LABS INC COM | Stock | $8K | 0.0% | 15 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $2K | 0.0% | 8 SH | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | $33K | 0.0% | 1,070 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $2K | 0.0% | 50 SH | |
| INGERSOLL RAND INC COM | Stock | $22K | 0.0% | 263 SH | |
| INGREDION INC COM | Stock | $4K | 0.0% | 41 SH | |
| INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | ETF | $6K | 0.0% | 290 SH | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | ETF | $27 | 0.0% | 1 SH | |
| INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | ETF | $19K | 0.0% | 460 SH | |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | $3K | 0.0% | 100 SH | |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | ETF | $3K | 0.0% | 85 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | $23K | 0.0% | 389 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | $21K | 0.0% | 349 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | $39K | 0.0% | 500 SH | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | ETF | $3K | 0.0% | 100 SH | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | ETF | $39K | 0.0% | 1,131 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | $26K | 0.0% | 485 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | $1K | 0.0% | 27 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | $88K | 0.0% | 1,500 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | $16K | 0.0% | 335 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | $16K | 0.0% | 335 SH | |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | $3K | 0.0% | 73 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $55K | 0.0% | 1,326 SH | |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | $39K | 0.0% | 850 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | $20K | 0.0% | 515 SH | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | $39K | 0.0% | 850 SH | |
| INTEL CORP COM | Stock | $88K | 0.0% | 632 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $348 | 0.0% | 4 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $123 | 0.0% | 1 SH | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | $692 | 0.0% | 4 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $40K | 0.0% | 142 SH | |
| INTUIT COM | Stock | $1K | 0.0% | 4 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $95K | 0.0% | 239 SH | |
| INVESCO 0-5 YR US TIPS ETF | ETF | $68K | 0.0% | 2,649 SH | |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | CEF | $5K | 0.0% | 561 SH | |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $7K | 0.0% | 65 SH | |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | ETF | $831K | 0.4% | 45,448 SH | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | $4K | 0.0% | 212 SH | |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $20K | 0.0% | 1,000 SH | |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | $17K | 0.0% | 512 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $301K | 0.1% | 992 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $159K | 0.1% | 215 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $18K | 0.0% | 651 SH | |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | ETF | $47K | 0.0% | 1,138 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $26K | 0.0% | 122 SH | |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $24K | 0.0% | 369 SH | |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $4K | 0.0% | 26 SH | |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $17K | 0.0% | 100 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $140K | 0.1% | 6,888 SH | |
| INVESCO SHORT TERM TREASURY ETF | ETF | $209K | 0.1% | 1,979 SH | |
| IONQ INC COM | Stock | $53 | 0.0% | 1 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $41K | 0.0% | 935 SH | |
| IRON MTN INC DEL COM | REIT | $126 | 0.0% | 1 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $25K | 0.0% | 503 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $112K | 0.0% | 1,092 SH | |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $8K | 0.0% | 106 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.1M | 0.5% | 13,387 SH | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $141K | 0.1% | 2,695 SH | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $8K | 0.0% | 156 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $8K | 0.0% | 40 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $52K | 0.0% | 1,570 SH | |
| ISHARES CHINA LARGE-CAP ETF | ETF | $57K | 0.0% | 1,795 SH | |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $5K | 0.0% | 97 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $4K | 0.0% | 88 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $50K | 0.0% | 1,825 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.3M | 1.0% | 23,391 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $453K | 0.2% | 5,469 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $5.9M | 2.6% | 7,898 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $87K | 0.0% | 1,124 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $362K | 0.2% | 2,440 SH | |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | $68K | 0.0% | 2,105 SH | |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | $38K | 0.0% | 450 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $21K | 0.0% | 393 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $33K | 0.0% | 203 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $94K | 0.0% | 658 SH | |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | $18K | 0.0% | 267 SH | |
| ISHARES GOLD TRUST | ETF | $189K | 0.1% | 2,503 SH | |
| ISHARES INDIA 50 ETF | ETF | $17K | 0.0% | 395 SH | |
| ISHARES MSCI ACWI ETF | ETF | $1.2M | 0.5% | 7,541 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $104K | 0.0% | 1,373 SH | |
| ISHARES MSCI BRAZIL ETF | ETF | $46K | 0.0% | 1,342 SH | |
| ISHARES MSCI EAFE ETF | ETF | $1.6M | 0.7% | 15,388 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $60K | 0.0% | 479 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $20K | 0.0% | 230 SH | |
| ISHARES MSCI EAFE VALUE ETF | ETF | $262K | 0.1% | 3,422 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $374K | 0.2% | 5,468 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $8K | 0.0% | 74 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $5K | 0.0% | 131 SH | |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | $5K | 0.0% | 152 SH | |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | $65K | 0.0% | 916 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $103K | 0.0% | 1,066 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $744K | 0.3% | 1,816 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $12.2M | 5.3% | 98,010 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $2.5M | 1.1% | 10,253 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $1.1M | 0.5% | 3,607 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $7.9M | 3.5% | 20,110 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $267K | 0.1% | 1,208 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $295K | 0.1% | 2,016 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $65K | 0.0% | 588 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.8M | 1.2% | 20,426 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $475K | 0.2% | 4,042 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $480K | 0.2% | 3,252 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $59K | 0.0% | 332 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $16K | 0.0% | 104 SH | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $313K | 0.1% | 6,208 SH | |
| ISHARES SILVER TRUST | ETF | $746K | 0.3% | 13,954 SH | |
| ISHARES TR ISHARES SEMICDTR | ETF | $40K | 0.0% | 63 SH | |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | $17.9M | 7.8% | 162,201 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $8K | 0.0% | 33 SH | |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | $34K | 0.0% | 465 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $81K | 0.0% | 1,433 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $2K | 0.0% | 47 SH | |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $34K | 0.0% | 309 SH | |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | $10K | 0.0% | 105 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $13K | 0.0% | 51 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $34K | 0.0% | 373 SH | |
| JOHNSON & JOHNSON COM | Stock | $79K | 0.0% | 311 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $146 | 0.0% | 1 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $4K | 0.0% | 45 SH | |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $5.5M | 2.4% | 119,600 SH | |
| JPMORGAN CHASE & CO COM | Stock | $344K | 0.2% | 1,051 SH | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $19K | 0.0% | 340 SH | |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $23K | 0.0% | 248 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $6K | 0.0% | 120 SH | |
| KENVUE INC COM | Stock | $57 | 0.0% | 3 SH | |
| KEURIG DR PEPPER INC COM | Stock | $65 | 0.0% | 2 SH | |
| KEYCORP COM | Stock | $92 | 0.0% | 4 SH | |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $5K | 0.0% | 350 SH | |
| KINDER MORGAN INC DEL COM | Stock | $14K | 0.0% | 435 SH | |
| KINROSS GOLD CORP COM | Stock | $7K | 0.0% | 300 SH | |
| KKR & CO INC COM | Stock | $275 | 0.0% | 3 SH | |
| KOHLS CORP COM | Stock | $2K | 0.0% | 114 SH | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | $489 | 0.0% | 18 SH | |
| KRAFT HEINZ CO COM | Stock | $59K | 0.0% | 2,509 SH | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | $3K | 0.0% | 150 SH | |
| KROGER CO COM | Stock | $56 | 0.0% | 1 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $6K | 0.0% | 19 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $3K | 0.0% | 8 SH | |
| LANDS END INC NEW COM | Stock | $63 | 0.0% | 6 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $46 | 0.0% | 1 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $79 | 0.0% | 1 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $206 | 0.0% | 2 SH | |
| LIBERTY BROADBAND CORP COM SER C | Stock | $6K | 0.0% | 176 SH | |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | $1K | 0.0% | 49 SH | |
| LINDE PLC SHS | Stock | $519 | 0.0% | 1 SH | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $1K | 0.0% | 256 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $29K | 0.0% | 57 SH | |
| LOGITECH INTL S A SHS | Stock | $282 | 0.0% | 3 SH | |
| LOWES COS INC COM | Stock | $220 | 0.0% | 1 SH | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $5K | 0.0% | 103 SH | |
| MACYS INC COM | Stock | $4K | 0.0% | 179 SH | |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $209 | 0.0% | 12 SH | |
| MAPLEBEAR INC COM | Stock | $2K | 0.0% | 35 SH | |
| MARATHON PETE CORP COM | Stock | $256 | 0.0% | 1 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $5K | 0.0% | 14 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $167 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $298 | 0.0% | 1 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $6K | 0.0% | 12 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $2K | 0.0% | 45 SH | |
| MCDONALDS CORP COM | Stock | $354K | 0.2% | 1,309 SH | |
| MCKESSON CORP COM | Stock | $13K | 0.0% | 17 SH | |
| MEDLINE INC COM CL A | Stock | $39 | 0.0% | 1 SH | |
| MEDTRONIC PLC SHS | Stock | $1K | 0.0% | 19 SH | |
| MERCADOLIBRE INC COM | Stock | $7K | 0.0% | 4 SH | |
| MERCK & CO INC COM | Stock | $72K | 0.0% | 562 SH | |
| MERCURY GENL CORP NEW COM | Stock | $11K | 0.0% | 100 SH | |
| META PLATFORMS INC CL A | Stock | $92K | 0.0% | 164 SH | |
| METLIFE INC COM | Stock | $30K | 0.0% | 354 SH | |
| MGE ENERGY INC COM | Stock | $60K | 0.0% | 738 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $18K | 0.0% | 198 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $9K | 0.0% | 8 SH | |
| MICROSOFT CORP COM | Stock | $1.5M | 0.7% | 4,135 SH | |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $91 | 0.0% | 1 SH | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $4K | 0.0% | 222 SH | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | $2K | 0.0% | 260 SH | |
| MODERNA INC COM | Stock | $70 | 0.0% | 1 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $205 | 0.0% | 5 SH | |
| MONDELEZ INTL INC CL A | Stock | $188K | 0.1% | 3,250 SH | |
| MONGODB INC CL A | Stock | $2K | 0.0% | 7 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $192 | 0.0% | 2 SH | |
| MORGAN STANLEY COM NEW | Stock | $46K | 0.0% | 220 SH | |
| NASDAQ INC COM | Stock | $79 | 0.0% | 1 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $1K | 0.0% | 15 SH | |
| NATWEST GROUP PLC SPONS ADR | ADR | $1K | 0.0% | 70 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $1K | 0.0% | 5 SH | |
| NETFLIX INC. COM | Stock | $5K | 0.0% | 71 SH | |
| NEUBERGER R/EST SECS INC FD COM | CEF | $15K | 0.0% | 5,080 SH | |
| NEWMONT CORP COM | Stock | $187 | 0.0% | 2 SH | |
| NEXTERA ENERGY INC COM | Stock | $70K | 0.0% | 800 SH | |
| NIKE INC CL B | Stock | $7K | 0.0% | 170 SH | |
| NISOURCE INC COM | Stock | $238 | 0.0% | 5 SH | |
| NOKIA CORP SPONSORED ADR | ADR | $1K | 0.0% | 91 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $562 | 0.0% | 64 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $8K | 0.0% | 27 SH | |
| NORTHERN TR CORP COM | Stock | $2K | 0.0% | 11 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $4K | 0.0% | 8 SH | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | $1K | 0.0% | 50 SH | |
| NOVAGOLD RESOURCES INC COM NEW | Stock | $3K | 0.0% | 500 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $25K | 0.0% | 161 SH | |
| NOVO-NORDISK A S ADR | ADR | $3K | 0.0% | 61 SH | |
| NUCOR CORP COM | Stock | $3K | 0.0% | 15 SH | |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | $36K | 0.0% | 2,805 SH | |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | $278K | 0.1% | 26,336 SH | |
| NVENT ELEC PLC SHS | Stock | $170 | 0.0% | 1 SH | |
| NVIDIA CORPORATION COM | Stock | $583K | 0.3% | 2,913 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $49 | 0.0% | 1 SH | |
| OCEANAGOLD CORP COM NEW | Stock | $12K | 0.0% | 466 SH | |
| OLIN CORP COM PAR $1 | Stock | $4K | 0.0% | 200 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $58K | 0.0% | 615 SH | |
| ONEOK INC NEW COM | Stock | $87 | 0.0% | 1 SH | |
| ONTO INNOVATION INC COM | Stock | $25K | 0.0% | 65 SH | |
| ORACLE CORP COM | Stock | $77K | 0.0% | 527 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $184 | 0.0% | 2 SH | |
| ORGANON & CO COMMON STOCK | Stock | $438 | 0.0% | 32 SH | |
| ORIX CORP SPONSORED ADR | ADR | $2K | 0.0% | 51 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $143 | 0.0% | 2 SH | |
| OVINTIV INC COM | Stock | $3K | 0.0% | 58 SH | |
| OWENS CORNING NEW COM | Stock | $2K | 0.0% | 11 SH | |
| OXFORD LANE CAP CORP COM | CEF | $5K | 0.0% | 611 SH | |
| PACCAR INC COM | Stock | $120 | 0.0% | 1 SH | |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF | ETF | $15K | 0.0% | 336 SH | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | $12K | 0.0% | 455 SH | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $24K | 0.0% | 524 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $43K | 0.0% | 369 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $21K | 0.0% | 61 SH | |
| PAYCHEX INC COM | Stock | $197 | 0.0% | 2 SH | |
| PAYPAL HLDGS INC COM | Stock | $86 | 0.0% | 2 SH | |
| PEARSON PLC SPONSORED ADR | ADR | $159 | 0.0% | 10 SH | |
| PEPSICO INC COM | Stock | $98K | 0.0% | 725 SH | |
| PFIZER INC COM | Stock | $16K | 0.0% | 645 SH | |
| PG&E CORP COM | Stock | $67 | 0.0% | 4 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $484K | 0.2% | 2,673 SH | |
| PHILLIPS 66 COM | Stock | $169 | 0.0% | 1 SH | |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | $4K | 0.0% | 58 SH | |
| PIMCO CORPORATE & INCM STRG FD COM | CEF | $92K | 0.0% | 7,702 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $52K | 0.0% | 512 SH | |
| PIMCO HIGH INCOME FD COM SHS | CEF | $47K | 0.0% | 10,085 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $27K | 0.0% | 108 SH | |
| POLEN DIVIDEND INCOME ETF | ETF | $38K | 0.0% | 1,005 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $987 | 0.0% | 19 SH | |
| PPL CORP COM | Stock | $36 | 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $227 | 0.0% | 2 SH | |
| PROCTER & GAMBLE CO COM | Stock | $82K | 0.0% | 560 SH | |
| PROGRESSIVE CORP COM | Stock | $218 | 0.0% | 1 SH | |
| PROLOGIS INC. COM | REIT | $271 | 0.0% | 2 SH | |
| PROSHARES ULTRAPRO QQQ | ETF | $2K | 0.0% | 20 SH | |
| PRUDENTIAL FINL INC COM | Stock | $50K | 0.0% | 462 SH | |
| PTC INC COM | Stock | $227 | 0.0% | 2 SH | |
| PUBLIC STORAGE COM | REIT | $318 | 0.0% | 1 SH | |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $81 | 0.0% | 1 SH | |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $202K | 0.1% | 1,235 SH | |
| QUALCOMM INC COM | Stock | $9K | 0.0% | 46 SH | |
| RALLIANT CORP COM | Stock | $16K | 0.0% | 215 SH | |
| RAYONIER ADVANCED MATLS INC COM | Stock | $7K | 0.0% | 950 SH | |
| REALTY INCOME CORP COM | REIT | $62 | 0.0% | 1 SH | |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | $16K | 0.0% | 402 SH | |
| REGAL REXNORD CORPORATION COM | Stock | $90K | 0.0% | 380 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $91 | 0.0% | 3 SH | |
| RELX PLC SPONSORED ADR | ADR | $2K | 0.0% | 48 SH | |
| REVOLUTION MEDICINES INC COM | Stock | $375 | 0.0% | 2 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $2K | 0.0% | 25 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $201 | 0.0% | 2 SH | |
| ROBLOX CORP CL A | Stock | $54 | 0.0% | 1 SH | |
| ROCKET COS INC COM CL A | Stock | $5K | 0.0% | 292 SH | |
| ROCKET LAB CORP COM | Stock | $102 | 0.0% | 1 SH | |
| ROKU INC COM CL A | Stock | $3K | 0.0% | 20 SH | |
| ROLLINS INC COM | Stock | $14K | 0.0% | 331 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $338 | 0.0% | 1 SH | |
| ROSS STORES INC COM | Stock | $213 | 0.0% | 1 SH | |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | Stock | $7K | 0.0% | 70 SH | |
| ROYAL BK CDA COM | Stock | $31K | 0.0% | 150 SH | |
| ROYAL GOLD INC COM | Stock | $5K | 0.0% | 25 SH | |
| RTX CORPORATION COM | Stock | $109K | 0.0% | 576 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $259 | 0.0% | 4 SH | |
| SALESFORCE INC COM | Stock | $2K | 0.0% | 11 SH | |
| SANDISK CORP COM | Stock | $9K | 0.0% | 4 SH | |
| SANOFI SA SPONSORED ADR | ADR | $1K | 0.0% | 28 SH | |
| SAP SE SPON ADR | ADR | $3K | 0.0% | 19 SH | |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $16K | 0.0% | 502 SH | |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $27K | 0.0% | 703 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $117 | 0.0% | 4 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $7K | 0.0% | 251 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $82K | 0.0% | 2,433 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $9K | 0.0% | 251 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $12K | 0.0% | 337 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $80K | 0.0% | 2,525 SH | |
| SEA LTD SPONSORD ADS | ADR | $671 | 0.0% | 7 SH | |
| SEMPRA COM | Stock | $93 | 0.0% | 1 SH | |
| SENSEONICS HLDGS INC COM | Stock | $381 | 0.0% | 67 SH | |
| SERVICENOW INC COM | Stock | $63K | 0.0% | 635 SH | |
| SHELL PLC SPON ADS | ADR | $3K | 0.0% | 38 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $10K | 0.0% | 90 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $224 | 0.0% | 1 SH | |
| SLB LIMITED COM STK | Stock | $32K | 0.0% | 681 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $16K | 0.0% | 347 SH | |
| SNOWFLAKE INC COM SHS | Stock | $255 | 0.0% | 1 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $72 | 0.0% | 4 SH | |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $2K | 0.0% | 23 SH | |
| SOLVENTUM CORP COM SHS | Stock | $3K | 0.0% | 38 SH | |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | $157 | 0.0% | 2 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $2K | 0.0% | 77 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $324 | 0.0% | 50 SH | |
| SOUTHERN CO COM | Stock | $86K | 0.0% | 894 SH | |
| SOUTHERN COPPER CORP COM | Stock | $16K | 0.0% | 92 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $10K | 0.0% | 204 SH | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $25K | 0.0% | 145 SH | |
| SPDR GOLD SHARES | ETF | $3.0M | 1.3% | 8,226 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $6K | 0.0% | 12 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $137K | 0.1% | 3,400 SH | |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $660K | 0.3% | 21,860 SH | |
| SPROTT INC COM NEW | Stock | $67K | 0.0% | 600 SH | |
| STARBUCKS CORP COM | Stock | $38K | 0.0% | 376 SH | |
| STATE STR CORP COM | Stock | $11K | 0.0% | 66 SH | |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 35 SH | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $67K | 0.0% | 806 SH | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $56K | 0.0% | 1,054 SH | |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $93K | 0.0% | 1,734 SH | |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $137K | 0.1% | 864 SH | |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $169K | 0.1% | 912 SH | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $103K | 0.0% | 2,026 SH | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $54K | 0.0% | 1,237 SH | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $1K | 0.0% | 15 SH | |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $6K | 0.0% | 53 SH | |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | $3K | 0.0% | 85 SH | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $188K | 0.1% | 2,069 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $29K | 0.0% | 327 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $248K | 0.1% | 2,082 SH | |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $51K | 0.0% | 1,060 SH | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $23K | 0.0% | 400 SH | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | $24K | 0.0% | 819 SH | |
| STATE STREET SPDR S&P 500 ETF | ETF | $1.6M | 0.7% | 2,111 SH | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | $22K | 0.0% | 202 SH | |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | $70K | 0.0% | 1,597 SH | |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $57K | 0.0% | 81 SH | |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $163K | 0.1% | 3,588 SH | |
| STELLANTIS N.V SHS | Stock | $419 | 0.0% | 73 SH | |
| STMICROELECTRONICS N V NY REGISTRY | ADR | $1K | 0.0% | 19 SH | |
| STRATEGY INC CL A NEW | Stock | $9K | 0.0% | 101 SH | |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $12 | 0.0% | 1 SH | |
| STRYKER CORPORATION COM | Stock | $25K | 0.0% | 79 SH | |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | $3K | 0.0% | 131 SH | |
| SUN CMNTYS INC COM | REIT | $223K | 0.1% | 1,859 SH | |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | $598 | 0.0% | 8 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $176 | 0.0% | 6 SH | |
| SYMBOTIC INC CLASS A COM | Stock | $7K | 0.0% | 145 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $152 | 0.0% | 2 SH | |
| SYSCO CORP COM | Stock | $10K | 0.0% | 116 SH | |
| T-MOBILE US INC COM | Stock | $30K | 0.0% | 177 SH | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $17K | 0.0% | 407 SH | |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $2K | 0.0% | 4 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $6K | 0.0% | 24 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $1K | 0.0% | 76 SH | |
| TARGET CORP COM | Stock | $2K | 0.0% | 13 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $12K | 0.0% | 61 SH | |
| TECHNIPFMC PLC COM | Stock | $66 | 0.0% | 1 SH | |
| TELADOC HEALTH INC COM | Stock | $1K | 0.0% | 150 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $747 | 0.0% | 67 SH | |
| TENARIS S A SPONSORED ADS | ADR | $555 | 0.0% | 10 SH | |
| TERADYNE INC COM | Stock | $24K | 0.0% | 50 SH | |
| TESLA INC COM | Stock | $119K | 0.1% | 283 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $983 | 0.0% | 29 SH | |
| TEXAS INSTRS INC COM | Stock | $21K | 0.0% | 70 SH | |
| THE CIGNA GROUP COM | Stock | $3K | 0.0% | 11 SH | |
| THE TRADE DESK INC COM CL A | Stock | $2K | 0.0% | 90 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $501 | 0.0% | 1 SH | |
| TJX COS INC NEW COM | Stock | $57K | 0.0% | 375 SH | |
| TOAST INC CL A | Stock | $3K | 0.0% | 122 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $20K | 0.0% | 165 SH | |
| TOTALENERGIES SE ACT | Stock | $2K | 0.0% | 23 SH | |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $521 | 0.0% | 2 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $2K | 0.0% | 14 SH | |
| TPG INC COM CL A | Stock | $41 | 0.0% | 1 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $69K | 0.0% | 484 SH | |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | ETF | $9K | 0.0% | 95 SH | |
| TRACTOR SUPPLY CO COM | Stock | $2K | 0.0% | 53 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $152K | 0.1% | 310 SH | |
| TRIMBLE INC COM | Stock | $154 | 0.0% | 3 SH | |
| TRUIST FINL CORP COM | Stock | $6K | 0.0% | 111 SH | |
| U.S. GLOBAL JETS ETF | ETF | $167K | 0.1% | 5,041 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 162 SH | |
| UBS GROUP AG SHS | Stock | $3K | 0.0% | 53 SH | |
| UDR INC COM | REIT | $120 | 0.0% | 3 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $3K | 0.0% | 43 SH | |
| UNION PAC CORP COM | Stock | $15K | 0.0% | 53 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $120K | 0.1% | 879 SH | |
| UNITED PARCEL SVCS INC CL B | Stock | $4K | 0.0% | 34 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $296K | 0.1% | 711 SH | |
| URANIUM ENERGY CORP COM | Stock | $4K | 0.0% | 407 SH | |
| US BANCORP COM NEW | Stock | $60 | 0.0% | 1 SH | |
| USA RARE EARTH INC COM | Stock | $12K | 0.0% | 550 SH | |
| VALERO ENERGY CORP COM | Stock | $2K | 0.0% | 8 SH | |
| VALVOLINE INC COM | Stock | $2K | 0.0% | 41 SH | |
| VANECK GOLD MINERS ETF | ETF | $233K | 0.1% | 3,082 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $13K | 0.0% | 20 SH | |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $32K | 0.0% | 273 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $45K | 0.0% | 243 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $939K | 0.4% | 11,216 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $63K | 0.0% | 405 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $112K | 0.0% | 1,566 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.5M | 0.6% | 24,561 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $10K | 0.0% | 34 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $32K | 0.0% | 203 SH | |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $107K | 0.0% | 1,248 SH | |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | $11K | 0.0% | 130 SH | |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $14K | 0.0% | 44 SH | |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $7.9M | 3.5% | 40,072 SH | |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $567K | 0.2% | 1,871 SH | |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $87K | 0.0% | 238 SH | |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | $283K | 0.1% | 1,167 SH | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $384K | 0.2% | 1,037 SH | |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $21.5M | 9.4% | 98,553 SH | |
| VANGUARD S&P 500 ETF | ETF | $222K | 0.1% | 323 SH | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | $32K | 0.0% | 209 SH | |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | $31K | 0.0% | 265 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $1.3M | 0.6% | 17,309 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $7.9M | 3.5% | 100,566 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $2K | 0.0% | 20 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $21.4M | 9.3% | 136,137 SH | |
| VANGUARD UTILITIES ETF | ETF | $17K | 0.0% | 89 SH | |
| VEEVA SYS INC CL A COM | Stock | $2K | 0.0% | 11 SH | |
| VENTAS INC COM | REIT | $178 | 0.0% | 2 SH | |
| VERALTO CORP COM SHS | Stock | $32K | 0.0% | 362 SH | |
| VERISK ANALYTICS INC COM | Stock | $4K | 0.0% | 24 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $95K | 0.0% | 2,252 SH | |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $36 | 0.0% | 1 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $335 | 0.0% | 1 SH | |
| VICI PPTYS INC COM | REIT | $53 | 0.0% | 2 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $105 | 0.0% | 1 SH | |
| VISA INC COM CL A | Stock | $62K | 0.0% | 182 SH | |
| VISTRA CORP COM | Stock | $159 | 0.0% | 1 SH | |
| VIVANI MEDICAL INC COMMON STOCK | Stock | $40 | 0.0% | 32 SH | |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | $185 | 0.0% | 14 SH | |
| VONTIER CORPORATION COM | Stock | $7K | 0.0% | 257 SH | |
| WALMART INC COM | Stock | $304K | 0.1% | 2,686 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1K | 0.0% | 52 SH | |
| WASTE MGMT INC DEL COM | Stock | $223 | 0.0% | 1 SH | |
| WEC ENERGY GROUP INC COM | Stock | $497K | 0.2% | 4,255 SH | |
| WELLS FARGO & CO COM | Stock | $75K | 0.0% | 913 SH | |
| WELLTOWER INC COM | REIT | $227 | 0.0% | 1 SH | |
| WESTERN DIGITAL CORP COM | Stock | $639 | 0.0% | 1 SH | |
| WHIRLPOOL CORP COM | Stock | $22K | 0.0% | 567 SH | |
| WILLIAMS COS INC COM | Stock | $149 | 0.0% | 2 SH | |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | ETF | $10K | 0.0% | 380 SH | |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | $23K | 0.0% | 423 SH | |
| WISDOMTREE EQUITY PREMIUM INCOME FUND | ETF | $26K | 0.0% | 783 SH | |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $10.3M | 4.5% | 204,983 SH | |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | $37K | 0.0% | 910 SH | |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $931K | 0.4% | 16,466 SH | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $41K | 0.0% | 1,000 SH | |
| WISE GROUP PLC ORD SHS CLASS A | Stock | $83 | 0.0% | 7 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $676 | 0.0% | 35 SH | |
| XCEL ENERGY INC COM | Stock | $40K | 0.0% | 500 SH | |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | $7K | 0.0% | 524 SH | |
| YUM BRANDS INC COM | Stock | $160 | 0.0% | 1 SH | |
| ZILLOW GROUP INC CL A | Stock | $1K | 0.0% | 46 SH | |
| ZOETIS INC CL A | Stock | $72 | 0.0% | 1 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $86 | 0.0% | 1 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0002149882-26-000001 | $229.3M | View |