| 3M CO | COM | $72K | 0.0% | 491 SH | |
| ABBOTT LABS | COM | $128K | 0.0% | 967 SH | |
| ABBVIE INC | COM | $171K | 0.0% | 814 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $77K | 0.0% | 4,907 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $52K | 0.0% | 8,771 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $13K | 0.0% | 102 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $313K | 0.0% | 1,002 SH | |
| ACM RESH INC | COM CL A | $6K | 0.0% | 238 SH | |
| ACME UTD CORP | COM | $10K | 0.0% | 252 SH | |
| ADDUS HOMECARE CORP | COM | $23K | 0.0% | 231 SH | |
| ADOBE INC | COM | $110K | 0.0% | 286 SH | |
| ADVANCED FLOWER CAP INC | COM | $28K | 0.0% | 5,112 SH | |
| ADVANCED MICRO DEVICES INC | COM | $15K | 0.0% | 150 SH | |
| ADVENT CONV & INCOME FD | COM | $9K | 0.0% | 805 SH | |
| AES CORP | COM | $42K | 0.0% | 3,347 SH | |
| AFLAC INC | COM | $1.7M | 0.2% | 15,573 SH | |
| AGILENT TECHNOLOGIES INC | COM | $130K | 0.0% | 1,113 SH | |
| AGNC INVT CORP | COM | $73K | 0.0% | 7,652 SH | |
| AIRBNB INC | COM CL A | $11K | 0.0% | 94 SH | |
| ALAMO GROUP INC | COM | $15K | 0.0% | 84 SH | |
| ALASKA AIR GROUP INC | COM | $106K | 0.0% | 2,160 SH | |
| ALBEMARLE CORP | COM | $14K | 0.0% | 194 SH | |
| ALCOA CORP | COM | $336 | 0.0% | 11 SH | |
| ALLEGION PLC | ORD SHS | $7K | 0.0% | 50 SH | |
| ALLIANT ENERGY CORP | COM | $47K | 0.0% | 737 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $14K | 0.0% | 1,510 SH | |
| ALLY FINL INC | COM | $3K | 0.0% | 92 SH | |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.2% | 9,649 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.3% | 15,891 SH | |
| ALPS ETF TR | ALERIAN MLP | $31K | 0.0% | 599 SH | |
| ALTRIA GROUP INC | COM | $166K | 0.0% | 2,774 SH | |
| AMAZON COM INC | COM | $3.1M | 0.4% | 16,176 SH | |
| AMCOR PLC | ORD | $648K | 0.1% | 66,833 SH | |
| AMDOCS LTD | SHS | $183 | 0.0% | 2 SH | |
| AMENTUM HOLDINGS INC | COM | $2K | 0.0% | 130 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $4K | 0.0% | 994 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $5K | 0.0% | 77 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $6K | 0.0% | 85 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $15K | 0.0% | 306 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $40.7M | 5.0% | 657,330 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $11K | 0.0% | 222 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $18.7M | 2.3% | 286,975 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.9M | 1.0% | 90,363 SH | |
| AMERICAN ELEC PWR CO INC | COM | $344K | 0.0% | 3,147 SH | |
| AMERICAN EXPRESS CO | COM | $754K | 0.1% | 2,802 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $49K | 0.0% | 1,626 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $261 | 0.0% | 3 SH | |
| AMERICAN TOWER CORP NEW | COM | $75K | 0.0% | 345 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $4K | 0.0% | 27 SH | |
| AMERIPRISE FINL INC | COM | $126K | 0.0% | 261 SH | |
| AMETEK INC | COM | $6K | 0.0% | 33 SH | |
| AMGEN INC | COM | $328K | 0.0% | 1,053 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $3K | 0.0% | 140 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $4K | 0.0% | 92 SH | |
| ANALOG DEVICES INC | COM | $27K | 0.0% | 136 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $4K | 0.0% | 63 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $64K | 0.0% | 3,133 SH | |
| ANSYS INC | COM | $55K | 0.0% | 175 SH | |
| AON PLC | SHS CL A | $17K | 0.0% | 42 SH | |
| APOLLO GLOBAL MGMT INC | COM | $21K | 0.0% | 154 SH | |
| APPLE INC | COM | $12.0M | 1.5% | 54,003 SH | |
| APPLIED MATLS INC | COM | $57K | 0.0% | 396 SH | |
| APTIV PLC | COM SHS | $595 | 0.0% | 10 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $27K | 0.0% | 571 SH | |
| ARCHROCK INC | COM | $4K | 0.0% | 170 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $23K | 0.0% | 2,862 SH | |
| ARES CAPITAL CORP | COM | $27K | 0.0% | 1,222 SH | |
| ARES COML REAL ESTATE CORP | COM | $42K | 0.0% | 9,087 SH | |
| ARGAN INC | COM | $49K | 0.0% | 374 SH | |
| ARK ETF TR | ISRAEL INOVATE | $4K | 0.0% | 207 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $52K | 0.0% | 3,021 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $4K | 0.0% | 19 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4K | 0.0% | 61 SH | |
| AT&T INC | COM | $420K | 0.1% | 14,837 SH | |
| ATHIRA PHARMA INC | COM | $235 | 0.0% | 825 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $136K | 0.0% | 445 SH | |
| AUTONATION INC | COM | $14K | 0.0% | 84 SH | |
| AUTOZONE INC | COM | $27K | 0.0% | 7 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $2K | 0.0% | 32 SH | |
| AXON ENTERPRISE INC | COM | $12K | 0.0% | 22 SH | |
| BALCHEM CORP | COM | $9K | 0.0% | 52 SH | |
| BALLARD PWR SYS INC NEW | COM | $216 | 0.0% | 196 SH | |
| BANCO SANTANDER S.A. | ADR | $3K | 0.0% | 471 SH | |
| BANCORP INC DEL | COM | $6K | 0.0% | 120 SH | |
| BANCROFT FD LTD | COM | $129K | 0.0% | 7,427 SH | |
| BANK AMERICA CORP | COM | $876K | 0.1% | 20,995 SH | |
| BANK MONTREAL QUE | COM | $5K | 0.0% | 55 SH | |
| BANK NEW YORK MELLON CORP | COM | $146K | 0.0% | 1,736 SH | |
| BANNER CORP | COM NEW | $8K | 0.0% | 128 SH | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | $309 | 0.0% | 6 SH | |
| BAXTER INTL INC | COM | $110K | 0.0% | 3,207 SH | |
| BCE INC | COM NEW | $4K | 0.0% | 154 SH | |
| BECTON DICKINSON & CO | COM | $33K | 0.0% | 142 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $105K | 0.0% | 1,413 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.5M | 0.8% | 12,245 SH | |
| BERRY CORP | COM | $30K | 0.0% | 9,230 SH | |
| BEYOND MEAT INC | COM | $76 | 0.0% | 25 SH | |
| BIOGEN INC | COM | $6K | 0.0% | 43 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1K | 0.0% | 25 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $4K | 0.0% | 280 SH | |
| BLACKROCK INC | COM | $190K | 0.0% | 201 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $44K | 0.0% | 5,489 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $3K | 0.0% | 126 SH | |
| BLACKSTONE INC | COM | $98K | 0.0% | 702 SH | |
| BLOCK H & R INC | COM | $3K | 0.0% | 60 SH | |
| BLOCK INC | CL A | $11K | 0.0% | 200 SH | |
| BLOOM ENERGY CORP | COM CL A | $7K | 0.0% | 344 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $14K | 0.0% | 184 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $865 | 0.0% | 8 SH | |
| BOEING CO | COM | $782K | 0.1% | 4,587 SH | |
| BOOKING HOLDINGS INC | COM | $9K | 0.0% | 2 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3K | 0.0% | 27 SH | |
| BOSTON SCIENTIFIC CORP | COM | $8K | 0.0% | 77 SH | |
| BP PLC | SPONSORED ADR | $86K | 0.0% | 2,548 SH | |
| BRADY CORP | CL A | $5K | 0.0% | 68 SH | |
| BRIGHTHOUSE FINL INC | COM | $2K | 0.0% | 43 SH | |
| BRINKS CO | COM | $183K | 0.0% | 2,129 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $89K | 0.0% | 1,463 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $13K | 0.0% | 304 SH | |
| BROADCOM INC | COM | $291K | 0.0% | 1,738 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $4K | 0.0% | 18 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $678 | 0.0% | 14 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3K | 0.0% | 59 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $7K | 0.0% | 250 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $15K | 0.0% | 401 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $2K | 0.0% | 95 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $10K | 0.0% | 264 SH | |
| BXP INC | COM | $2K | 0.0% | 29 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $24K | 0.0% | 232 SH | |
| CACI INTL INC | CL A | $6K | 0.0% | 17 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2K | 0.0% | 7 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $8K | 0.0% | 811 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $13K | 0.0% | 620 SH | |
| CALUMET INC | COM | $6K | 0.0% | 500 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $109K | 0.0% | 1,936 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $6K | 0.0% | 89 SH | |
| CANOPY GROWTH CORP | COM NEW | $9 | 0.0% | 10 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $30K | 0.0% | 900 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $454K | 0.1% | 12,738 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $15K | 0.0% | 523 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $14K | 0.0% | 422 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $31.1M | 3.8% | 1,204,461 SH | |
| CAPITAL ONE FINL CORP | COM | $50K | 0.0% | 277 SH | |
| CARA THERAPEUTICS INC | COM NEW | $309 | 0.0% | 61 SH | |
| CARETRUST REIT INC | COM | $6K | 0.0% | 200 SH | |
| CARLISLE COS INC | COM | $71K | 0.0% | 208 SH | |
| CARMAX INC | COM | $4K | 0.0% | 53 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $12K | 0.0% | 600 SH | |
| CATERPILLAR INC | COM | $215K | 0.0% | 650 SH | |
| CBOE GLOBAL MKTS INC | COM | $45K | 0.0% | 200 SH | |
| CBRE GROUP INC | CL A | $26K | 0.0% | 200 SH | |
| CECO ENVIRONMENTAL CORP | COM | $6K | 0.0% | 271 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $354 | 0.0% | 585 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $7K | 0.0% | 29 SH | |
| CHENIERE ENERGY INC | COM NEW | $1K | 0.0% | 6 SH | |
| CHEVRON CORP NEW | COM | $453K | 0.1% | 2,706 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $13K | 0.0% | 250 SH | |
| CHUBB LIMITED | COM | $289K | 0.0% | 956 SH | |
| CISCO SYS INC | COM | $645K | 0.1% | 10,456 SH | |
| CITIGROUP INC | COM NEW | $50K | 0.0% | 704 SH | |
| CITIZENS FINL GROUP INC | COM | $13K | 0.0% | 309 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $7K | 0.0% | 61 SH | |
| CLOROX CO DEL | COM | $11K | 0.0% | 75 SH | |
| CNH INDL N V | SHS | $24K | 0.0% | 1,944 SH | |
| COCA COLA CO | COM | $42K | 0.0% | 585 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2K | 0.0% | 21 SH | |
| COLGATE PALMOLIVE CO | COM | $64K | 0.0% | 685 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $86K | 0.0% | 2,904 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $14K | 0.0% | 180 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $1K | 0.0% | 81 SH | |
| COMCAST CORP NEW | CL A | $120K | 0.0% | 3,247 SH | |
| COMERICA INC | COM | $2K | 0.0% | 34 SH | |
| COMPASS MINERALS INTL INC | COM | $1K | 0.0% | 132 SH | |
| CONAGRA BRANDS INC | COM | $30K | 0.0% | 1,108 SH | |
| CONOCOPHILLIPS | COM | $251K | 0.0% | 2,391 SH | |
| CONSTELLATION ENERGY CORP | COM | $36K | 0.0% | 180 SH | |
| COPART INC | COM | $10K | 0.0% | 180 SH | |
| CORNING INC | COM | $38K | 0.0% | 832 SH | |
| CORPAY INC | COM SHS | $150K | 0.0% | 431 SH | |
| CORTEVA INC | COM | $51K | 0.0% | 808 SH | |
| COSTAR GROUP INC | COM | $27K | 0.0% | 338 SH | |
| COSTCO WHSL CORP NEW | COM | $2.6M | 0.3% | 2,698 SH | |
| CRH PLC | ORD | $6K | 0.0% | 65 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $78K | 0.0% | 220 SH | |
| CSG SYS INTL INC | COM | $26K | 0.0% | 429 SH | |
| CSX CORP | COM | $95K | 0.0% | 3,239 SH | |
| CTS CORP | COM | $5K | 0.0% | 113 SH | |
| CUMMINS INC | COM | $20K | 0.0% | 63 SH | |
| CVS HEALTH CORP | COM | $44K | 0.0% | 647 SH | |
| CYBIN INC | COM NEW | $63 | 0.0% | 10 SH | |
| DANAHER CORPORATION | COM | $556K | 0.1% | 2,712 SH | |
| DARDEN RESTAURANTS INC | COM | $112K | 0.0% | 541 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $7K | 0.0% | 164 SH | |
| DBX ETF TR | XTRACKERS MSCI | $129K | 0.0% | 4,203 SH | |
| DEERE & CO | COM | $2K | 0.0% | 4 SH | |
| DELL TECHNOLOGIES INC | CL C | $80K | 0.0% | 883 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $7K | 0.0% | 155 SH | |
| DEVON ENERGY CORP NEW | COM | $55K | 0.0% | 1,464 SH | |
| DIAGEO PLC | SPON ADR NEW | $30K | 0.0% | 285 SH | |
| DIGITAL RLTY TR INC | COM | $14K | 0.0% | 96 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTL | $200K | 0.0% | 3,853 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $21K | 0.0% | 793 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $7.2M | 0.9% | 151,197 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2K | 0.0% | 96 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $49K | 0.0% | 946 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $5K | 0.0% | 129 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $139K | 0.0% | 3,519 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $41.6M | 5.1% | 1,332,768 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $110K | 0.0% | 3,770 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $450K | 0.1% | 9,469 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $26.8M | 3.3% | 564,285 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $133K | 0.0% | 4,034 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $864K | 0.1% | 14,293 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $72K | 0.0% | 2,355 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $53K | 0.0% | 1,285 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $100K | 0.0% | 4,215 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $490K | 0.1% | 8,195 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $5.9M | 0.7% | 210,853 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $37K | 0.0% | 716 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $43K | 0.0% | 698 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $54K | 0.0% | 2,055 SH | |
| DISCOVER FINL SVCS | COM | $103K | 0.0% | 606 SH | |
| DISNEY WALT CO | COM | $37K | 0.0% | 372 SH | |
| DOCUSIGN INC | COM | $35K | 0.0% | 432 SH | |
| DOLLAR GEN CORP NEW | COM | $6K | 0.0% | 63 SH | |
| DOMINION ENERGY INC | COM | $13K | 0.0% | 230 SH | |
| DRAFTKINGS INC NEW | COM CL A | $23K | 0.0% | 690 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $187K | 0.0% | 1,535 SH | |
| DUPONT DE NEMOURS INC | COM | $30K | 0.0% | 408 SH | |
| DYNEX CAP INC | COM | $14K | 0.0% | 1,082 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $59K | 0.0% | 1,472 SH | |
| EA SERIES TRUST | STRIVE 1000 VALU | $65K | 0.0% | 2,116 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $35K | 0.0% | 981 SH | |
| EA SERIES TRUST | STRIVE EMERGING | $24.5M | 3.0% | 898,491 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $38.2M | 4.7% | 1,879,065 SH | |
| EA SERIES TRUST | STRIVE TOTAL RET | $63.1M | 7.8% | 3,138,175 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $797K | 0.1% | 26,825 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $50K | 0.0% | 6,123 SH | |
| EASTMAN CHEM CO | COM | $137K | 0.0% | 1,550 SH | |
| EATON CORP PLC | SHS | $74K | 0.0% | 273 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $15K | 0.0% | 800 SH | |
| EDGEWELL PERS CARE CO | COM | $21K | 0.0% | 658 SH | |
| EDISON INTL | COM | $9K | 0.0% | 160 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $78K | 0.0% | 1,082 SH | |
| ELECTRONIC ARTS INC | COM | $42K | 0.0% | 293 SH | |
| ELI LILLY & CO | COM | $597K | 0.1% | 722 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $57K | 0.0% | 10,547 SH | |
| ELLINGTON FINANCIAL INC | COM | $64K | 0.0% | 4,840 SH | |
| EMBECTA CORP | COMMON STOCK | $293 | 0.0% | 23 SH | |
| EMERSON ELEC CO | COM | $121K | 0.0% | 1,105 SH | |
| ENBRIDGE INC | COM | $31K | 0.0% | 697 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $75K | 0.0% | 4,013 SH | |
| ENOVIS CORPORATION | COM | $202K | 0.0% | 5,274 SH | |
| ENPHASE ENERGY INC | COM | $9K | 0.0% | 150 SH | |
| ENSIGN GROUP INC | COM | $105K | 0.0% | 811 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $185K | 0.0% | 5,427 SH | |
| EOG RES INC | COM | $23K | 0.0% | 182 SH | |
| EQUIFAX INC | COM | $13K | 0.0% | 53 SH | |
| EQUINIX INC | COM | $10K | 0.0% | 12 SH | |
| EQUITABLE HLDGS INC | COM | $72K | 0.0% | 1,386 SH | |
| ESSENTIAL UTILS INC | COM | $17K | 0.0% | 424 SH | |
| ETF OPPORTUNITIES TRUST | IDX DYNAMIC FIXE | $95K | 0.0% | 4,100 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $5K | 0.0% | 125 SH | |
| ETSY INC | COM | $2K | 0.0% | 47 SH | |
| EURONET WORLDWIDE INC | COM | $54K | 0.0% | 507 SH | |
| EVERSOURCE ENERGY | COM | $343K | 0.0% | 5,519 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $49K | 0.0% | 960 SH | |
| EXELIXIS INC | COM | $52K | 0.0% | 1,420 SH | |
| EXELON CORP | COM | $11K | 0.0% | 241 SH | |
| EXXON MOBIL CORP | COM | $751K | 0.1% | 6,317 SH | |
| F5 INC | COM | $154K | 0.0% | 580 SH | |
| FACTSET RESH SYS INC | COM | $15K | 0.0% | 33 SH | |
| FEDEX CORP | COM | $15K | 0.0% | 63 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $1K | 0.0% | 8 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $20K | 0.0% | 687 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $49K | 0.0% | 1,573 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $6K | 0.0% | 181 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $33.8M | 4.1% | 680,649 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $37K | 0.0% | 231 SH | |
| FIDELITY ETHEREUM FD | SHS | $3K | 0.0% | 153 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $115K | 0.0% | 1,773 SH | |
| FIDELITY NATL INFORMATION SV | COM | $4K | 0.0% | 50 SH | |
| FIFTH THIRD BANCORP | COM | $12K | 0.0% | 298 SH | |
| FIRST AMERN FINL CORP | COM | $5K | 0.0% | 69 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $11K | 0.0% | 500 SH | |
| FIRST FINL BANCORP OH | COM | $6K | 0.0% | 244 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $1K | 0.0% | 200 SH | |
| FIRST SOLAR INC | COM | $116K | 0.0% | 921 SH | |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $2K | 0.0% | 111 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $80K | 0.0% | 1,264 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15K | 0.0% | 257 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $6K | 0.0% | 26 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3K | 0.0% | 57 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $9K | 0.0% | 200 SH | |
| FIRSTENERGY CORP | COM | $15K | 0.0% | 380 SH | |
| FISERV INC | COM | $345K | 0.0% | 1,562 SH | |
| FMC CORP | COM NEW | $2K | 0.0% | 50 SH | |
| FORD MTR CO | COM | $32K | 0.0% | 3,168 SH | |
| FORTINET INC | COM | $238K | 0.0% | 2,477 SH | |
| FORTIVE CORP | COM | $3K | 0.0% | 40 SH | |
| FORTUNA MNG CORP | COM NEW | $2K | 0.0% | 300 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $24K | 0.0% | 400 SH | |
| FORWARD AIR CORP | COM | $1K | 0.0% | 70 SH | |
| FRANKLIN RESOURCES INC | COM | $2K | 0.0% | 100 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $11K | 0.0% | 207 SH | |
| FRANKLIN UNVL TR | SH BEN INT | $5K | 0.0% | 714 SH | |
| FREEPORT-MCMORAN INC | CL B | $13K | 0.0% | 350 SH | |
| FS BANCORP INC | COM | $27K | 0.0% | 700 SH | |
| FS KKR CAP CORP | COM | $30K | 0.0% | 1,421 SH | |
| GABELLI DIVID & INCOME TR | COM | $29K | 0.0% | 1,185 SH | |
| GARMIN LTD | SHS | $22K | 0.0% | 103 SH | |
| GE AEROSPACE | COM NEW | $202K | 0.0% | 1,011 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $15K | 0.0% | 185 SH | |
| GE VERNOVA INC | COM | $56K | 0.0% | 185 SH | |
| GEN DIGITAL INC | COM | $65K | 0.0% | 2,432 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $469 | 0.0% | 35 SH | |
| GENERAC HLDGS INC | COM | $14K | 0.0% | 108 SH | |
| GENERAL DYNAMICS CORP | COM | $10K | 0.0% | 37 SH | |
| GENERAL MLS INC | COM | $4K | 0.0% | 75 SH | |
| GENERAL MTRS CO | COM | $45K | 0.0% | 954 SH | |
| GENTEX CORP | COM | $19K | 0.0% | 800 SH | |
| GENUINE PARTS CO | COM | $45K | 0.0% | 376 SH | |
| GIBRALTAR INDS INC | COM | $4K | 0.0% | 60 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $8K | 0.0% | 1,197 SH | |
| GILEAD SCIENCES INC | COM | $66K | 0.0% | 585 SH | |
| GLOBAL NET LEASE INC | COM NEW | $64K | 0.0% | 7,953 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $6K | 0.0% | 176 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $867 | 0.0% | 41 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $43K | 0.0% | 643 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $2K | 0.0% | 50 SH | |
| GLOBE LIFE INC | COM | $6K | 0.0% | 44 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $536 | 0.0% | 67 SH | |
| GOLDMAN SACHS GROUP INC | COM | $36K | 0.0% | 66 SH | |
| GORMAN RUPP CO | COM | $21K | 0.0% | 609 SH | |
| GRAINGER W W INC | COM | $18K | 0.0% | 18 SH | |
| GRANITE CONSTR INC | COM | $16K | 0.0% | 217 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $52 | 0.0% | 2 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $7K | 0.0% | 180 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $81K | 0.0% | 1,248 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $12K | 0.0% | 1,395 SH | |
| GREEN DOT CORP | CL A | $928 | 0.0% | 110 SH | |
| GRIFFON CORP | COM | $27K | 0.0% | 376 SH | |
| HALLIBURTON CO | COM | $54K | 0.0% | 2,132 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $12K | 0.0% | 500 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $75K | 0.0% | 2,834 SH | |
| HARLEY DAVIDSON INC | COM | $5K | 0.0% | 192 SH | |
| HEALTH CATALYST INC | COM | $172 | 0.0% | 38 SH | |
| HEALTHCARE RLTY TR | CL A COM | $14K | 0.0% | 857 SH | |
| HECLA MNG CO | COM | $556 | 0.0% | 100 SH | |
| HENRY JACK & ASSOC INC | COM | $91K | 0.0% | 500 SH | |
| HERITAGE FINL CORP WASH | COM | $41K | 0.0% | 1,698 SH | |
| HERSHEY CO | COM | $7K | 0.0% | 40 SH | |
| HESS MIDSTREAM LP | CL A SHS | $597K | 0.1% | 14,124 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $14K | 0.0% | 906 SH | |
| HF SINCLAIR CORP | COM | $6K | 0.0% | 183 SH | |
| HOLOGIC INC | COM | $4K | 0.0% | 69 SH | |
| HOME DEPOT INC | COM | $1.1M | 0.1% | 3,021 SH | |
| HONEYWELL INTL INC | COM | $15K | 0.0% | 71 SH | |
| HORMEL FOODS CORP | COM | $4K | 0.0% | 141 SH | |
| HOWMET AEROSPACE INC | COM | $4K | 0.0% | 33 SH | |
| HP INC | COM | $125K | 0.0% | 4,522 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $75K | 0.0% | 369 SH | |
| HUNTSMAN CORP | COM | $8K | 0.0% | 489 SH | |
| ILLINOIS TOOL WKS INC | COM | $518K | 0.1% | 2,089 SH | |
| INDEPENDENCE RLTY TR INC | COM | $31K | 0.0% | 1,439 SH | |
| INFOSYS LTD | SPONSORED ADR | $23K | 0.0% | 1,254 SH | |
| ING GROEP N.V. | SPONSORED ADR | $8K | 0.0% | 428 SH | |
| INGERSOLL RAND INC | COM | $24K | 0.0% | 295 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $23K | 0.0% | 850 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $52K | 0.0% | 1,591 SH | |
| INSTALLED BLDG PRODS INC | COM | $23K | 0.0% | 134 SH | |
| INTEL CORP | COM | $12K | 0.0% | 536 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4K | 0.0% | 25 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $13K | 0.0% | 73 SH | |
| INTERFACE INC | COM | $18K | 0.0% | 886 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $553K | 0.1% | 2,226 SH | |
| INTERNATIONAL PAPER CO | COM | $6K | 0.0% | 116 SH | |
| INTUIT | COM | $5K | 0.0% | 8 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $74K | 0.0% | 149 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $88K | 0.0% | 3,005 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $6K | 0.0% | 290 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $27K | 0.0% | 2,386 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $11.9M | 1.5% | 270,354 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $50K | 0.0% | 670 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $43K | 0.0% | 2,063 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $19K | 0.0% | 800 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $6.0M | 0.7% | 121,278 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $13K | 0.0% | 205 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $6K | 0.0% | 100 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $20.4M | 2.5% | 503,660 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2K | 0.0% | 50 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $16K | 0.0% | 137 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4K | 0.0% | 24 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $8K | 0.0% | 118 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $9K | 0.0% | 589 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $52K | 0.0% | 6,648 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $11.1M | 1.4% | 23,756 SH | |
| IQVIA HLDGS INC | COM | $11K | 0.0% | 65 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $25K | 0.0% | 538 SH | |
| ISHARES GOLD TR | ISHARES NEW | $64K | 0.0% | 1,079 SH | |
| ISHARES INC | CORE MSCI EMKT | $21K | 0.0% | 393 SH | |
| ISHARES INC | ESG AWR MSCI EM | $41K | 0.0% | 1,160 SH | |
| ISHARES INC | MSCI AUST ETF | $3K | 0.0% | 125 SH | |
| ISHARES INC | MSCI EMRG CHN | $9.9M | 1.2% | 178,989 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $20K | 0.0% | 295 SH | |
| ISHARES INC | MSCI PAC JP ETF | $2K | 0.0% | 54 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $54K | 0.0% | 537 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3K | 0.0% | 29 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $41K | 0.0% | 491 SH | |
| ISHARES TR | 10+ YR INVST GRD | $1K | 0.0% | 22 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3K | 0.0% | 34 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.7M | 0.2% | 30,486 SH | |
| ISHARES TR | COHEN STEER REIT | $11K | 0.0% | 180 SH | |
| ISHARES TR | CORE 40/60 MODER | $77K | 0.0% | 1,753 SH | |
| ISHARES TR | CORE 60/40 BALAN | $14K | 0.0% | 235 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $14K | 0.0% | 189 SH | |
| ISHARES TR | CORE INTL AGGR | $3.1M | 0.4% | 61,052 SH | |
| ISHARES TR | CORE LT USDB ETF | $21K | 0.0% | 411 SH | |
| ISHARES TR | CORE MSCI EAFE | $14K | 0.0% | 191 SH | |
| ISHARES TR | CORE MSCI TOTAL | $985K | 0.1% | 14,105 SH | |
| ISHARES TR | CORE S&P MCP ETF | $456K | 0.1% | 7,820 SH | |
| ISHARES TR | CORE S&P SCP ETF | $605K | 0.1% | 5,787 SH | |
| ISHARES TR | CORE S&P TTL STK | $66K | 0.0% | 540 SH | |
| ISHARES TR | CORE S&P US GWT | $456K | 0.1% | 3,585 SH | |
| ISHARES TR | CORE S&P US VLU | $313K | 0.0% | 3,392 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.3M | 0.4% | 5,893 SH | |
| ISHARES TR | CORE US AGGBD ET | $245K | 0.0% | 2,481 SH | |
| ISHARES TR | CRE U S REIT ETF | $5K | 0.0% | 93 SH | |
| ISHARES TR | EAFE SML CP ETF | $5K | 0.0% | 83 SH | |
| ISHARES TR | EAFE VALUE ETF | $2K | 0.0% | 40 SH | |
| ISHARES TR | ESG AWR US AGRGT | $47K | 0.0% | 998 SH | |
| ISHARES TR | ESG AWRE USD ETF | $4K | 0.0% | 153 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $123K | 0.0% | 1,198 SH | |
| ISHARES TR | ESG SELECT SCRE | $42K | 0.0% | 1,083 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $14K | 0.0% | 1,216 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $267K | 0.0% | 2,588 SH | |
| ISHARES TR | GLOBAL TECH ETF | $66K | 0.0% | 876 SH | |
| ISHARES TR | IBOXX HI YD ETF | $55K | 0.0% | 694 SH | |
| ISHARES TR | INTL SEL DIV ETF | $19K | 0.0% | 628 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $32K | 0.0% | 604 SH | |
| ISHARES TR | JPMORGAN USD EMG | $22K | 0.0% | 238 SH | |
| ISHARES TR | LIFEPATH TGT2040 | $150 | 0.0% | 5 SH | |
| ISHARES TR | MBS ETF | $38K | 0.0% | 409 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $40K | 0.0% | 540 SH | |
| ISHARES TR | MSCI ACWI ETF | $35K | 0.0% | 298 SH | |
| ISHARES TR | MSCI EAFE ETF | $820K | 0.1% | 10,031 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $37K | 0.0% | 842 SH | |
| ISHARES TR | MSCI INTL VLU FT | $19K | 0.0% | 623 SH | |
| ISHARES TR | MSCI USA MIN VOL | $26K | 0.0% | 274 SH | |
| ISHARES TR | NATIONAL MUN ETF | $77K | 0.0% | 732 SH | |
| ISHARES TR | PFD AND INCM SEC | $30K | 0.0% | 970 SH | |
| ISHARES TR | RESIDENTIAL MULT | $7K | 0.0% | 84 SH | |
| ISHARES TR | RUS 1000 ETF | $125K | 0.0% | 407 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $719K | 0.1% | 1,992 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $337K | 0.0% | 1,794 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $24K | 0.0% | 95 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $7K | 0.0% | 47 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $65K | 0.0% | 513 SH | |
| ISHARES TR | RUS MID CAP ETF | $15K | 0.0% | 182 SH | |
| ISHARES TR | RUS TP200 GR ETF | $4.9M | 0.6% | 23,361 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $222K | 0.0% | 1,113 SH | |
| ISHARES TR | S&P 100 ETF | $1K | 0.0% | 5 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $21K | 0.0% | 227 SH | |
| ISHARES TR | S&P 500 VAL ETF | $43K | 0.0% | 225 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2K | 0.0% | 17 SH | |
| ISHARES TR | SELECT DIVID ETF | $24K | 0.0% | 176 SH | |
| ISHARES TR | SP SMCP600VL ETF | $2K | 0.0% | 24 SH | |
| ISHARES TR | U.S. UTILITS ETF | $17K | 0.0% | 166 SH | |
| ISHARES TR | USD INV GRDE ETF | $3K | 0.0% | 58 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $22K | 0.0% | 293 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1K | 0.0% | 18 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $1K | 0.0% | 25 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $2K | 0.0% | 31 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $7K | 0.0% | 151 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2K | 0.0% | 42 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $858 | 0.0% | 15 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $299K | 0.0% | 5,915 SH | |
| JACKSON FINANCIAL INC | COM CL A | $251 | 0.0% | 3 SH | |
| JACOBS SOLUTIONS INC | COM | $16K | 0.0% | 130 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $21K | 0.0% | 172 SH | |
| JBG SMITH PPTYS | COM | $3K | 0.0% | 171 SH | |
| JOHNSON & JOHNSON | COM | $108K | 0.0% | 651 SH | |
| JOHNSON CTLS INTL PLC | SHS | $14K | 0.0% | 172 SH | |
| JOYY INC | ADS REPSTG COM A | $1K | 0.0% | 25 SH | |
| JPMORGAN CHASE & CO. | COM | $1.6M | 0.2% | 6,517 SH | |
| JUNIPER NETWORKS INC | COM | $145K | 0.0% | 4,005 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $157K | 0.0% | 2,598 SH | |
| KEURIG DR PEPPER INC | COM | $4K | 0.0% | 105 SH | |
| KEYCORP | COM | $18K | 0.0% | 1,127 SH | |
| KIMBERLY-CLARK CORP | COM | $208K | 0.0% | 1,460 SH | |
| KINDER MORGAN INC DEL | COM | $187K | 0.0% | 6,560 SH | |
| KIRKLANDS INC | COM | $215 | 0.0% | 171 SH | |
| KITE RLTY GROUP TR | COM NEW | $7K | 0.0% | 324 SH | |
| KLA CORP | COM NEW | $20K | 0.0% | 29 SH | |
| KORNIT DIGITAL LTD | SHS | $11K | 0.0% | 554 SH | |
| KRAFT HEINZ CO | COM | $7K | 0.0% | 245 SH | |
| KROGER CO | COM | $54K | 0.0% | 800 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $3K | 0.0% | 90 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $3K | 0.0% | 12 SH | |
| LA Z BOY INC | COM | $100K | 0.0% | 2,561 SH | |
| LAM RESEARCH CORP | COM NEW | $52K | 0.0% | 712 SH | |
| LAS VEGAS SANDS CORP | COM | $8K | 0.0% | 207 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $105K | 0.0% | 6,820 SH | |
| LEGGETT & PLATT INC | COM | $12K | 0.0% | 1,556 SH | |
| LENNAR CORP | CL A | $7K | 0.0% | 63 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $7K | 0.0% | 581 SH | |
| LIMONEIRA CO | COM | $86K | 0.0% | 4,870 SH | |
| LINCOLN EDL SVCS CORP | COM | $36K | 0.0% | 2,267 SH | |
| LINCOLN NATL CORP IND | COM | $7K | 0.0% | 185 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $22K | 0.0% | 1,015 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $3K | 0.0% | 1,006 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $5K | 0.0% | 2,289 SH | |
| LOCKHEED MARTIN CORP | COM | $48K | 0.0% | 107 SH | |
| LOEWS CORP | COM | $83K | 0.0% | 903 SH | |
| LOWES COS INC | COM | $426K | 0.1% | 1,826 SH | |
| LUCID GROUP INC | COM | $5K | 0.0% | 2,187 SH | |
| LULULEMON ATHLETICA INC | COM | $6K | 0.0% | 20 SH | |
| LUMEN TECHNOLOGIES INC | COM | $482 | 0.0% | 123 SH | |
| LYFT INC | CL A COM | $59 | 0.0% | 5 SH | |
| M & T BK CORP | COM | $14K | 0.0% | 79 SH | |
| MACYS INC | COM | $6K | 0.0% | 485 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $39K | 0.0% | 200 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $17K | 0.0% | 52 SH | |
| MAGNA INTL INC | COM | $7K | 0.0% | 210 SH | |
| MAGNITE INC | COM | $2K | 0.0% | 160 SH | |
| MARATHON PETE CORP | COM | $100K | 0.0% | 684 SH | |
| MARSH & MCLENNAN COS INC | COM | $7K | 0.0% | 29 SH | |
| MARVELL TECHNOLOGY INC | COM | $12K | 0.0% | 200 SH | |
| MASTERBRAND INC | COMMON STOCK | $5K | 0.0% | 400 SH | |
| MASTERCARD INCORPORATED | CL A | $228K | 0.0% | 416 SH | |
| MAXIMUS INC | COM | $43K | 0.0% | 631 SH | |
| MCDONALDS CORP | COM | $417K | 0.1% | 1,335 SH | |
| MCKESSON CORP | COM | $6K | 0.0% | 9 SH | |
| MEDTRONIC PLC | SHS | $43K | 0.0% | 481 SH | |
| MERCADOLIBRE INC | COM | $37K | 0.0% | 19 SH | |
| MERCHANTS BANCORP IND | COM | $9K | 0.0% | 230 SH | |
| MERCK & CO INC | COM | $462K | 0.1% | 5,143 SH | |
| META PLATFORMS INC | CL A | $1.0M | 0.1% | 1,750 SH | |
| METLIFE INC | COM | $24K | 0.0% | 302 SH | |
| MGE ENERGY INC | COM | $9K | 0.0% | 95 SH | |
| MICRON TECHNOLOGY INC | COM | $5K | 0.0% | 54 SH | |
| MICROSOFT CORP | COM | $39.0M | 4.8% | 103,803 SH | |
| MICROSTRATEGY INC | CL A NEW | $346K | 0.0% | 1,200 SH | |
| MILLROSE PPTYS INC | COM CL A | $822 | 0.0% | 31 SH | |
| MODERNA INC | COM | $709 | 0.0% | 25 SH | |
| MOLINA HEALTHCARE INC | COM | $31K | 0.0% | 93 SH | |
| MORGAN STANLEY | COM NEW | $4K | 0.0% | 35 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $41K | 0.0% | 724 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $275K | 0.0% | 627 SH | |
| MRC GLOBAL INC | COM | $22K | 0.0% | 1,950 SH | |
| MUELLER WTR PRODS INC | COM SER A | $9K | 0.0% | 372 SH | |
| MURPHY OIL CORP | COM | $25K | 0.0% | 880 SH | |
| MURPHY USA INC | COM | $103K | 0.0% | 220 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $30K | 0.0% | 456 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $27K | 0.0% | 661 SH | |
| NAVIENT CORPORATION | COM | $64K | 0.0% | 5,062 SH | |
| NBT BANCORP INC | COM | $16K | 0.0% | 371 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $132 | 0.0% | 5 SH | |
| NCR VOYIX CORPORATION | COM | $98 | 0.0% | 10 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $1K | 0.0% | 37 SH | |
| NETFLIX INC | COM | $285K | 0.0% | 306 SH | |
| NEW YORK MTG TR INC | COM | $63K | 0.0% | 9,773 SH | |
| NEWMONT CORP | COM | $173K | 0.0% | 3,576 SH | |
| NEXTERA ENERGY INC | COM | $14K | 0.0% | 203 SH | |
| NICE LTD | SPONSORED ADR | $25K | 0.0% | 160 SH | |
| NIKE INC | CL B | $551K | 0.1% | 8,677 SH | |
| NORDSTROM INC | COM | $12K | 0.0% | 482 SH | |
| NORFOLK SOUTHN CORP | COM | $17K | 0.0% | 71 SH | |
| NORTHROP GRUMMAN CORP | COM | $38K | 0.0% | 74 SH | |
| NOV INC | COM | $4K | 0.0% | 236 SH | |
| NOVARTIS AG | SPONSORED ADR | $42K | 0.0% | 375 SH | |
| NOVO-NORDISK A S | ADR | $14K | 0.0% | 200 SH | |
| NRG ENERGY INC | COM NEW | $219K | 0.0% | 2,293 SH | |
| NUCOR CORP | COM | $15K | 0.0% | 126 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $55K | 0.0% | 702 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $88K | 0.0% | 2,177 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $126K | 0.0% | 3,294 SH | |
| NVENT ELECTRIC PLC | SHS | $6K | 0.0% | 108 SH | |
| NVIDIA CORPORATION | COM | $2.5M | 0.3% | 23,058 SH | |
| OCCIDENTAL PETE CORP | COM | $49K | 0.0% | 997 SH | |
| OKTA INC | CL A | $1K | 0.0% | 10 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $9K | 0.0% | 54 SH | |
| OLIN CORP | COM PAR $1 | $10K | 0.0% | 396 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $6K | 0.0% | 164 SH | |
| OMNICOM GROUP INC | COM | $7K | 0.0% | 86 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $20K | 0.0% | 1,191 SH | |
| OPEN TEXT CORP | COM | $2K | 0.0% | 87 SH | |
| ORACLE CORP | COM | $396K | 0.0% | 2,830 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $2K | 0.0% | 1,000 SH | |
| ORCHID IS CAP INC | COM NEW | $54K | 0.0% | 7,126 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6K | 0.0% | 4 SH | |
| ORGANON & CO | COMMON STOCK | $4K | 0.0% | 286 SH | |
| ORGANOVO HLDGS INC | COM | $4 | 0.0% | 2 SH | |
| ORION PROPERTIES INC | COM | $113 | 0.0% | 53 SH | |
| OTIS WORLDWIDE CORP | COM | $5K | 0.0% | 45 SH | |
| OWENS CORNING NEW | COM | $2K | 0.0% | 16 SH | |
| OXFORD LANE CAP CORP | COM | $50K | 0.0% | 10,660 SH | |
| PACCAR INC | COM | $2.8M | 0.3% | 29,223 SH | |
| PACER FDS TR | US CASH COWS 100 | $96K | 0.0% | 1,747 SH | |
| PACKAGING CORP AMER | COM | $72K | 0.0% | 364 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $12K | 0.0% | 138 SH | |
| PALO ALTO NETWORKS INC | COM | $16K | 0.0% | 94 SH | |
| PALOMAR HLDGS INC | COM | $6K | 0.0% | 47 SH | |
| PAYPAL HLDGS INC | COM | $3K | 0.0% | 40 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $13K | 0.0% | 1,045 SH | |
| PENN ENTERTAINMENT INC | COM | $228 | 0.0% | 14 SH | |
| PENTAIR PLC | SHS | $9K | 0.0% | 108 SH | |
| PEPSICO INC | COM | $416K | 0.1% | 2,777 SH | |
| PERRIGO CO PLC | SHS | $5K | 0.0% | 184 SH | |
| PFIZER INC | COM | $148K | 0.0% | 5,854 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.1M | 0.1% | 22,062 SH | |
| PHILLIPS 66 | COM | $121K | 0.0% | 983 SH | |
| PIEDMONT LITHIUM INC | COM | $504 | 0.0% | 80 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $10K | 0.0% | 178 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $4K | 0.0% | 45 SH | |
| PIMCO ETF TR | BROAD US TIPS | $12K | 0.0% | 229 SH | |
| PINNACLE WEST CAP CORP | COM | $50K | 0.0% | 526 SH | |
| PINTEREST INC | CL A | $17K | 0.0% | 545 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $228K | 0.0% | 10,673 SH | |
| PLANET FITNESS INC | CL A | $11K | 0.0% | 118 SH | |
| PLUG POWER INC | COM NEW | $718 | 0.0% | 532 SH | |
| PNC FINL SVCS GROUP INC | COM | $90K | 0.0% | 513 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $14K | 0.0% | 318 SH | |
| POTLATCHDELTIC CORPORATION | COM | $9K | 0.0% | 192 SH | |
| PPG INDS INC | COM | $1K | 0.0% | 12 SH | |
| PPL CORP | COM | $50K | 0.0% | 1,372 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $82K | 0.0% | 959 SH | |
| PRICE T ROWE GROUP INC | COM | $67K | 0.0% | 732 SH | |
| PRICESMART INC | COM | $6K | 0.0% | 73 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $6K | 0.0% | 71 SH | |
| PROCTER AND GAMBLE CO | COM | $856K | 0.1% | 5,025 SH | |
| PROSHARES TR | BITCOIN ETF | $201K | 0.0% | 10,952 SH | |
| PUBLIC STORAGE OPER CO | COM | $20K | 0.0% | 68 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $67K | 0.0% | 819 SH | |
| PVH CORPORATION | COM | $36K | 0.0% | 553 SH | |
| QIAGEN NV | COM SHS | $3K | 0.0% | 65 SH | |
| QORVO INC | COM | $2K | 0.0% | 30 SH | |
| QUAKER HOUGHTON | COM | $3K | 0.0% | 26 SH | |
| QUALCOMM INC | COM | $198K | 0.0% | 1,286 SH | |
| RAMBUS INC DEL | COM | $42K | 0.0% | 804 SH | |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0% | 33 SH | |
| REALTY INCOME CORP | COM | $72K | 0.0% | 1,239 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $11K | 0.0% | 506 SH | |
| REPLIGEN CORP | COM | $4K | 0.0% | 35 SH | |
| REPUBLIC SVCS INC | COM | $54K | 0.0% | 223 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $106 | 0.0% | 6 SH | |
| REV GROUP INC | COM | $45K | 0.0% | 1,435 SH | |
| RIO TINTO PLC | SPONSORED ADR | $150K | 0.0% | 2,492 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $7K | 0.0% | 555 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $39K | 0.0% | 1,459 SH | |
| ROYAL CARIBBEAN GROUP | COM | $41K | 0.0% | 201 SH | |
| ROYAL GOLD INC | COM | $326K | 0.0% | 1,996 SH | |
| ROYCE GLOBAL TRUST INC | COM | $819 | 0.0% | 78 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $39K | 0.0% | 2,734 SH | |
| RPM INTL INC | COM | $85K | 0.0% | 738 SH | |
| RTX CORPORATION | COM | $54K | 0.0% | 409 SH | |
| RUMBLE INC | COM CL A | $2K | 0.0% | 310 SH | |
| S & T BANCORP INC | COM | $3K | 0.0% | 84 SH | |
| S&P GLOBAL INC | COM | $44K | 0.0% | 87 SH | |
| SALESFORCE INC | COM | $57K | 0.0% | 212 SH | |
| SANDISK CORP | COM | $3K | 0.0% | 73 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $628 | 0.0% | 55 SH | |
| SAP SE | SPON ADR | $4K | 0.0% | 15 SH | |
| SAVERS VALUE VLG INC | COM | $3K | 0.0% | 377 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $1K | 0.0% | 6 SH | |
| SCHLUMBERGER LTD | COM STK | $12K | 0.0% | 284 SH | |
| SCHWAB CHARLES CORP | COM | $14K | 0.0% | 176 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $101K | 0.0% | 3,738 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $114K | 0.0% | 3,148 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $109K | 0.0% | 4,611 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $20K | 0.0% | 714 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.9M | 2.3% | 957,185 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $13K | 0.0% | 538 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $96K | 0.0% | 4,482 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $370K | 0.0% | 13,225 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $44K | 0.0% | 1,748 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $32K | 0.0% | 1,197 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $54K | 0.0% | 2,448 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $10K | 0.0% | 396 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $19K | 0.0% | 869 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $57K | 0.0% | 2,430 SH | |
| SCORPIO TANKERS INC | SHS | $905 | 0.0% | 24 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $2K | 0.0% | 41 SH | |
| SEA LTD | SPONSORD ADS | $64K | 0.0% | 488 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $60K | 0.0% | 709 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $17K | 0.0% | 172 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $76K | 0.0% | 808 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $109K | 0.0% | 2,183 SH | |
| SELECT SECTOR SPDR TR | INDL | $39K | 0.0% | 300 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $5K | 0.0% | 111 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $18K | 0.0% | 89 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10K | 0.0% | 124 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $68K | 0.0% | 464 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $4K | 0.0% | 54 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $9K | 0.0% | 110 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $385K | 0.0% | 1,863 SH | |
| SEMPRA | COM | $145K | 0.0% | 2,030 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2K | 0.0% | 79 SH | |
| SENTINELONE INC | CL A | $7K | 0.0% | 400 SH | |
| SERVICE CORP INTL | COM | $26K | 0.0% | 323 SH | |
| SERVICENOW INC | COM | $2K | 0.0% | 3 SH | |
| SFL CORPORATION LTD | SHS | $12K | 0.0% | 1,518 SH | |
| SHELL PLC | SPON ADS | $2K | 0.0% | 28 SH | |
| SHERWIN WILLIAMS CO | COM | $49K | 0.0% | 139 SH | |
| SHOPIFY INC | CL A | $167K | 0.0% | 1,750 SH | |
| SIMON PPTY GROUP INC NEW | COM | $3K | 0.0% | 18 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $321 | 0.0% | 9 SH | |
| SKYWORKS SOLUTIONS INC | COM | $5K | 0.0% | 78 SH | |
| SMUCKER J M CO | COM NEW | $51K | 0.0% | 432 SH | |
| SMURFIT WESTROCK PLC | SHS | $91K | 0.0% | 2,027 SH | |
| SNAP ON INC | COM | $215K | 0.0% | 637 SH | |
| SNOWFLAKE INC | CL A | $2K | 0.0% | 12 SH | |
| SOLVENTUM CORP | COM SHS | $7K | 0.0% | 89 SH | |
| SONY GROUP CORP | SPONSORED ADR | $15K | 0.0% | 575 SH | |
| SOUTHERN CO | COM | $32K | 0.0% | 350 SH | |
| SOUTHERN COPPER CORP | COM | $3K | 0.0% | 31 SH | |
| SOUTHWEST AIRLS CO | COM | $36K | 0.0% | 1,080 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $5K | 0.0% | 11 SH | |
| SPDR GOLD TR | GOLD SHS | $158K | 0.0% | 548 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $196K | 0.0% | 5,389 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.6M | 0.3% | 4,571 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $597K | 0.1% | 1,120 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $4K | 0.0% | 38 SH | |
| SPDR SER TR | BLOOMBERG INVT | $35K | 0.0% | 1,135 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $28K | 0.0% | 1,126 SH | |
| SPDR SER TR | DJ REIT ETF | $15K | 0.0% | 150 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $4K | 0.0% | 94 SH | |
| SPDR SER TR | NYSE TECH ETF | $82K | 0.0% | 425 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $412K | 0.1% | 10,118 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $9K | 0.0% | 195 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $8K | 0.0% | 100 SH | |
| SPDR SER TR | S&P BK ETF | $33K | 0.0% | 623 SH | |
| SPDR SER TR | S&P DIVID ETF | $25K | 0.0% | 181 SH | |
| SPDR SER TR | S&P REGL BKG | $9K | 0.0% | 150 SH | |
| SPOK HLDGS INC | COM | $24K | 0.0% | 1,451 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $97K | 0.0% | 177 SH | |
| SPROTT FOCUS TR INC | COM | $89K | 0.0% | 12,011 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2K | 0.0% | 65 SH | |
| STARBUCKS CORP | COM | $656K | 0.1% | 6,688 SH | |
| STARWOOD PPTY TR INC | COM | $3K | 0.0% | 176 SH | |
| STATE STR CORP | COM | $5K | 0.0% | 60 SH | |
| STRIDE INC | COM | $85K | 0.0% | 669 SH | |
| STRYKER CORPORATION | COM | $229K | 0.0% | 616 SH | |
| SUNCOR ENERGY INC NEW | COM | $1K | 0.0% | 31 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $199K | 0.0% | 3,429 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $6K | 0.0% | 116 SH | |
| SUNRUN INC | COM | $311 | 0.0% | 53 SH | |
| SYNCHRONY FINANCIAL | COM | $19K | 0.0% | 365 SH | |
| SYNOVUS FINL CORP | COM NEW | $85K | 0.0% | 1,813 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $7K | 0.0% | 206 SH | |
| T-MOBILE US INC | COM | $194K | 0.0% | 729 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $51K | 0.0% | 307 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $83K | 0.0% | 401 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $23K | 0.0% | 1,215 SH | |
| TARGET CORP | COM | $78K | 0.0% | 748 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $5K | 0.0% | 965 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $24K | 0.0% | 171 SH | |
| TECHNIPFMC PLC | COM | $3K | 0.0% | 91 SH | |
| TELADOC HEALTH INC | COM | $804 | 0.0% | 101 SH | |
| TERADATA CORP DEL | COM | $225 | 0.0% | 10 SH | |
| TESLA INC | COM | $1.1M | 0.1% | 4,124 SH | |
| TEXAS INSTRS INC | COM | $59K | 0.0% | 326 SH | |
| TEXTRON INC | COM | $10K | 0.0% | 136 SH | |
| TFS FINL CORP | COM | $16K | 0.0% | 1,317 SH | |
| THE CIGNA GROUP | COM | $4K | 0.0% | 12 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $98K | 0.0% | 197 SH | |
| THOR INDS INC | COM | $6K | 0.0% | 85 SH | |
| TIDAL TR II | YIELDMAX MRNA OP | $13K | 0.0% | 4,532 SH | |
| TILRAY BRANDS INC | COM | $11 | 0.0% | 16 SH | |
| TIMBERLAND BANCORP INC | COM | $20K | 0.0% | 650 SH | |
| TJX COS INC NEW | COM | $217K | 0.0% | 1,780 SH | |
| TOOTSIE ROLL INDS INC | COM | $11K | 0.0% | 360 SH | |
| TOPBUILD CORP | COM | $8K | 0.0% | 27 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $144K | 0.0% | 2,395 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3K | 0.0% | 53 SH | |
| TOYOTA MOTOR CORP | ADS | $19K | 0.0% | 108 SH | |
| TPG RE FIN TR INC | COM | $55K | 0.0% | 6,753 SH | |
| TRACTOR SUPPLY CO | COM | $4K | 0.0% | 80 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $93K | 0.0% | 275 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $105 | 0.0% | 33 SH | |
| TRAVEL PLUS LEISURE CO | COM | $2K | 0.0% | 40 SH | |
| TRAVELERS COMPANIES INC | COM | $53K | 0.0% | 200 SH | |
| TRI CONTL CORP | COM | $65K | 0.0% | 2,106 SH | |
| TRINITY CAP INC | COM | $63K | 0.0% | 4,186 SH | |
| TRINSEO PLC | SHS | $5K | 0.0% | 1,444 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $51K | 0.0% | 7,274 SH | |
| TRUIST FINL CORP | COM | $18K | 0.0% | 427 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $3K | 0.0% | 158 SH | |
| TRUPANION INC | COM | $38K | 0.0% | 1,011 SH | |
| TTEC HLDGS INC | COM | $2K | 0.0% | 667 SH | |
| TWILIO INC | CL A | $490 | 0.0% | 5 SH | |
| TWO HBRS INVT CORP | COM | $62K | 0.0% | 4,646 SH | |
| TYSON FOODS INC | CL A | $7K | 0.0% | 107 SH | |
| UBER TECHNOLOGIES INC | COM | $17K | 0.0% | 235 SH | |
| UBS GROUP AG | SHS | $30K | 0.0% | 991 SH | |
| UFP INDUSTRIES INC | COM | $122K | 0.0% | 1,142 SH | |
| UGI CORP NEW | COM | $3K | 0.0% | 100 SH | |
| ULTA BEAUTY INC | COM | $7K | 0.0% | 19 SH | |
| UMB FINL CORP | COM | $29K | 0.0% | 291 SH | |
| UMH PPTYS INC | COM | $5.0M | 0.6% | 266,398 SH | |
| UNDER ARMOUR INC | CL A | $1K | 0.0% | 168 SH | |
| UNDER ARMOUR INC | CL C | $1K | 0.0% | 168 SH | |
| UNILEVER PLC | SPON ADR NEW | $25K | 0.0% | 426 SH | |
| UNION PAC CORP | COM | $2K | 0.0% | 7 SH | |
| UNITED AIRLS HLDGS INC | COM | $760 | 0.0% | 11 SH | |
| UNITED PARCEL SERVICE INC | CL B | $157K | 0.0% | 1,432 SH | |
| UNITEDHEALTH GROUP INC | COM | $173K | 0.0% | 330 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $24K | 0.0% | 951 SH | |
| UNUM GROUP | COM | $45K | 0.0% | 555 SH | |
| URANIUM ENERGY CORP | COM | $382 | 0.0% | 80 SH | |
| URBAN EDGE PPTYS | COM | $4K | 0.0% | 221 SH | |
| US BANCORP DEL | COM NEW | $14K | 0.0% | 338 SH | |
| USANA HEALTH SCIENCES INC | COM | $5K | 0.0% | 198 SH | |
| VAIL RESORTS INC | COM | $8K | 0.0% | 49 SH | |
| VALE S A | SPONSORED ADS | $45K | 0.0% | 4,507 SH | |
| VALERO ENERGY CORP | COM | $20K | 0.0% | 155 SH | |
| VALLEY NATL BANCORP | COM | $8K | 0.0% | 900 SH | |
| VALMONT INDS INC | COM | $5K | 0.0% | 18 SH | |
| VANECK BITCOIN ETF | SH BEN INT | $21K | 0.0% | 908 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $5K | 0.0% | 103 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $21K | 0.0% | 865 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $4K | 0.0% | 307 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1K | 0.0% | 14 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9K | 0.0% | 117 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $117K | 0.0% | 1,656 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $279K | 0.0% | 3,567 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $312K | 0.0% | 4,250 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $127K | 0.0% | 2,542 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $120K | 0.0% | 2,455 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $65K | 0.0% | 375 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $58.8M | 7.2% | 158,669 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $37.1M | 4.6% | 144,319 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $30K | 0.0% | 122 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $17K | 0.0% | 109 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $21.4M | 2.6% | 82,876 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18.3M | 2.3% | 202,599 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $306K | 0.0% | 596 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $124K | 0.0% | 668 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $13.1M | 1.6% | 58,895 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $44K | 0.0% | 173 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.1M | 0.8% | 22,329 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $40.9M | 5.0% | 236,503 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $243 | 0.0% | 4 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $539K | 0.1% | 11,918 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $49K | 0.0% | 704 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $9K | 0.0% | 131 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $140K | 0.0% | 1,211 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $9.5M | 1.2% | 122,904 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $24K | 0.0% | 473 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.8M | 0.2% | 35,525 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $135K | 0.0% | 1,650 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $17K | 0.0% | 282 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $4K | 0.0% | 51 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $8K | 0.0% | 139 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.6M | 0.6% | 77,991 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $51K | 0.0% | 646 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3K | 0.0% | 29 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $26K | 0.0% | 196 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $167K | 0.0% | 861 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $215K | 0.0% | 3,466 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $277K | 0.0% | 5,442 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $367K | 0.0% | 3,650 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $8K | 0.0% | 63 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $25K | 0.0% | 201 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $67K | 0.0% | 500 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $2.4M | 0.3% | 21,386 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $19.0M | 2.3% | 295,327 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $104K | 0.0% | 807 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $4K | 0.0% | 25 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $16K | 0.0% | 50 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $2K | 0.0% | 8 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $77K | 0.0% | 596 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $6K | 0.0% | 110 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $10K | 0.0% | 80 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $64K | 0.0% | 243 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $27K | 0.0% | 49 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $1K | 0.0% | 6 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $28K | 0.0% | 92 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $33K | 0.0% | 195 SH | |
| VENTAS INC | COM | $45K | 0.0% | 657 SH | |
| VERALTO CORP | COM SHS | $15K | 0.0% | 152 SH | |
| VERISIGN INC | COM | $6K | 0.0% | 24 SH | |
| VERIZON COMMUNICATIONS INC | COM | $466K | 0.1% | 10,281 SH | |
| VIATRIS INC | COM | $8K | 0.0% | 913 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $571K | 0.1% | 9,860 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $251 | 0.0% | 83 SH | |
| VISA INC | COM CL A | $660K | 0.1% | 1,884 SH | |
| VISTRA CORP | COM | $29K | 0.0% | 249 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $14K | 0.0% | 1,457 SH | |
| VONTIER CORPORATION | COM | $526 | 0.0% | 16 SH | |
| VORNADO RLTY TR | SH BEN INT | $9K | 0.0% | 242 SH | |
| VOYA FINANCIAL INC | COM | $2K | 0.0% | 30 SH | |
| VULCAN MATLS CO | COM | $13K | 0.0% | 57 SH | |
| WABTEC | COM | $3K | 0.0% | 16 SH | |
| WAFD INC | COM | $24K | 0.0% | 842 SH | |
| WALMART INC | COM | $465K | 0.1% | 5,298 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $21K | 0.0% | 1,962 SH | |
| WASTE MGMT INC DEL | COM | $2.9M | 0.4% | 12,476 SH | |
| WATSCO INC | COM | $20K | 0.0% | 40 SH | |
| WEC ENERGY GROUP INC | COM | $3K | 0.0% | 27 SH | |
| WELLS FARGO CO NEW | COM | $136K | 0.0% | 1,901 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $29K | 0.0% | 24 SH | |
| WELLTOWER INC | COM | $28K | 0.0% | 184 SH | |
| WENDYS CO | COM | $7K | 0.0% | 476 SH | |
| WESTERN DIGITAL CORP | COM | $9K | 0.0% | 220 SH | |
| WESTERN UN CO | COM | $33K | 0.0% | 3,080 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $24K | 0.0% | 813 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $2K | 0.0% | 25 SH | |
| WILLDAN GROUP INC | COM | $75K | 0.0% | 1,836 SH | |
| WILLIAMS COS INC | COM | $50K | 0.0% | 833 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $32K | 0.0% | 96 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $5K | 0.0% | 207 SH | |
| WOODWARD INC | COM | $101K | 0.0% | 555 SH | |
| WORKDAY INC | CL A | $29K | 0.0% | 125 SH | |
| WP CAREY INC | COM | $39K | 0.0% | 614 SH | |
| XBIOTECH INC | COM | $2K | 0.0% | 753 SH | |
| XCEL ENERGY INC | COM | $51K | 0.0% | 716 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $22K | 0.0% | 2,265 SH | |
| YUM CHINA HLDGS INC | COM | $9K | 0.0% | 169 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2K | 0.0% | 8 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $9K | 0.0% | 82 SH | |
| ZIMVIE INC | COM | $86 | 0.0% | 8 SH | |
| ZOETIS INC | CL A | $59K | 0.0% | 361 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1K | 0.0% | 15 SH | |
| ZSCALER INC | COM | $20K | 0.0% | 100 SH | |