| 3M CO | OM | $76K | 0.0% | 491 SH | New |
| ABBOTT LABS | OM | $147K | 0.0% | 1,096 SH | New |
| ABBVIE INC | OM | $177K | 0.0% | 763 SH | New |
| ABRDN INCOME CREDIT STRATEGI | OM | $51K | 0.0% | 8,771 SH | New |
| ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | $10K | 0.0% | 58 SH | New |
| ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | $14.6M | 1.5% | 327,323 SH | New |
| ACCENTURE PLC IRELAND | HS CLASS A | $250K | 0.0% | 1,013 SH | New |
| ACM RESH INC | OM CL A | $9K | 0.0% | 238 SH | New |
| ACUSHNET HLDGS CORP | OM | $9K | 0.0% | 117 SH | New |
| ADDUS HOMECARE CORP | OM | $27K | 0.0% | 231 SH | New |
| ADOBE INC | OM | $104K | 0.0% | 296 SH | New |
| ADTALEM GLOBAL ED INC | OM | $7K | 0.0% | 44 SH | New |
| ADVANCED MICRO DEVICES INC | OM | $41K | 0.0% | 255 SH | New |
| ADVENT CONV & INCOME FD | OM | $10K | 0.0% | 805 SH | New |
| AEHR TEST SYS | OM | $16K | 0.0% | 531 SH | New |
| AFLAC INC | OM | $1.8M | 0.2% | 16,104 SH | New |
| AGNC INVT CORP | OM | $12K | 0.0% | 1,226 SH | New |
| ALAMO GROUP INC | OM | $16K | 0.0% | 84 SH | New |
| ALASKA AIR GROUP INC | OM | $108K | 0.0% | 2,160 SH | New |
| ALBEMARLE CORP | OM | $16K | 0.0% | 194 SH | New |
| ALCOA CORP | OM | $362 | 0.0% | 11 SH | New |
| ALIBABA GROUP HLDG LTD | PONSORED ADS | $21K | 0.0% | 115 SH | New |
| ALLIANT ENERGY CORP | OM | $50K | 0.0% | 737 SH | New |
| ALLSPRING MULTI SECTOR INCOM | OM | $14K | 0.0% | 1,510 SH | New |
| ALLSTATE CORP | OM | $3K | 0.0% | 12 SH | New |
| ALLY FINL INC | OM | $4K | 0.0% | 92 SH | New |
| ALPHABET INC | AP STK CL A | $2.5M | 0.3% | 10,172 SH | New |
| ALPHABET INC | AP STK CL C | $3.8M | 0.4% | 15,462 SH | New |
| ALPS ETF TR | LERIAN MLP | $28K | 0.0% | 599 SH | New |
| ALTRIA GROUP INC | OM | $363K | 0.0% | 5,491 SH | New |
| AMAZON COM INC | OM | $4.4M | 0.5% | 19,929 SH | New |
| AMCOR PLC | RD | $607K | 0.1% | 74,153 SH | New |
| AMENTUM HOLDINGS INC | OM | $3K | 0.0% | 136 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | OM | $3K | 0.0% | 569 SH | New |
| AMERICAN CENTY ETF TR | ORE MUNI FXD IN | $8K | 0.0% | 165 SH | New |
| AMERICAN CENTY ETF TR | S LARGE CAP VLU | $20.0M | 2.1% | 276,611 SH | New |
| AMERICAN CENTY ETF TR | S SML CP VALU | $11.8M | 1.2% | 118,943 SH | New |
| AMERICAN CENTY ETF TR | VANTIS US LARG | $6K | 0.0% | 77 SH | New |
| AMERICAN CENTY ETF TR | VANTIS ALL EQT | $8K | 0.0% | 97 SH | New |
| AMERICAN CENTY ETF TR | VANTIS EMERGING | $15K | 0.0% | 246 SH | New |
| AMERICAN CENTY ETF TR | VANTIS US MID C | $49.5M | 5.1% | 711,575 SH | New |
| AMERICAN CENTY ETF TR | VANTIS US SMALL | $13K | 0.0% | 222 SH | New |
| AMERICAN EAGLE OUTFITTERS IN | OM | $39K | 0.0% | 2,308 SH | New |
| AMERICAN ELEC PWR CO INC | OM | $327K | 0.0% | 2,906 SH | New |
| AMERICAN EXPRESS CO | OM | $931K | 0.1% | 2,802 SH | New |
| AMERICAN HEALTHCARE REIT INC | OM SHS | $68K | 0.0% | 1,626 SH | New |
| AMERICAN INTL GROUP INC | OM NEW | $236 | 0.0% | 3 SH | New |
| AMERICAN TOWER CORP NEW | OM | $50K | 0.0% | 262 SH | New |
| AMERICAN WTR WKS CO INC NEW | OM | $4K | 0.0% | 27 SH | New |
| AMERIPRISE FINL INC | OM | $128K | 0.0% | 261 SH | New |
| AMETEK INC | OM | $6K | 0.0% | 33 SH | New |
| AMGEN INC | OM | $535K | 0.1% | 1,895 SH | New |
| AMPHENOL CORP NEW | L A | $116K | 0.0% | 940 SH | New |
| AMPLIFY ETF TR | LTRNTV HARV ETF | $6K | 0.0% | 148 SH | New |
| AMPLIFY ETF TR | MPLIFY BLUESTAR | $5K | 0.0% | 92 SH | New |
| ANALOG DEVICES INC | OM | $34K | 0.0% | 137 SH | New |
| ANGLOGOLD ASHANTI PLC | OM SHS | $118K | 0.0% | 1,677 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | PONSORED ADR | $4K | 0.0% | 63 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | OM NEW | $65K | 0.0% | 3,232 SH | New |
| AON PLC | HS CL A | $15K | 0.0% | 42 SH | New |
| APOLLO GLOBAL MGMT INC | OM | $21K | 0.0% | 154 SH | New |
| APPLE INC | OM | $14.1M | 1.5% | 55,290 SH | New |
| APPLIED MATLS INC | OM | $81K | 0.0% | 396 SH | New |
| APTIV PLC | OM SHS | $179K | 0.0% | 2,074 SH | New |
| ARCHER DANIELS MIDLAND CO | OM | $34K | 0.0% | 571 SH | New |
| ARCHROCK INC | OM | $19K | 0.0% | 708 SH | New |
| ARES CAPITAL CORP | OM | $25K | 0.0% | 1,222 SH | New |
| ARES COML REAL ESTATE CORP | OM | $41K | 0.0% | 9,087 SH | New |
| ARGAN INC | OM | $92K | 0.0% | 342 SH | New |
| ARK ETF TR | SRAEL INOVATE | $6K | 0.0% | 207 SH | New |
| ARMOUR RESIDENTIAL REIT INC | OM SHS | $45K | 0.0% | 3,021 SH | New |
| ASANA INC | L A | $534 | 0.0% | 40 SH | New |
| ASBURY AUTOMOTIVE GROUP INC | OM | $5K | 0.0% | 19 SH | New |
| ASML HOLDING N V | Y REGISTRY SHS | $10K | 0.0% | 10 SH | New |
| ASTRAZENECA PLC | PONSORED ADR | $5K | 0.0% | 61 SH | New |
| AT&T INC | OM | $439K | 0.0% | 15,556 SH | New |
| ATHIRA PHARMA INC | OM A | $339 | 0.0% | 82 SH | New |
| AUTODESK INC | OM | $3K | 0.0% | 10 SH | New |
| AUTOMATIC DATA PROCESSING IN | OM | $131K | 0.0% | 445 SH | New |
| AUTONATION INC | OM | $18K | 0.0% | 84 SH | New |
| AUTOZONE INC | OM | $30K | 0.0% | 7 SH | New |
| AXCELIS TECHNOLOGIES INC | OM NEW | $10K | 0.0% | 99 SH | New |
| AXON ENTERPRISE INC | OM | $16K | 0.0% | 22 SH | New |
| BALCHEM CORP | OM | $8K | 0.0% | 52 SH | New |
| BALLARD PWR SYS INC NEW | OM | $261 | 0.0% | 96 SH | New |
| BANCORP INC DEL | OM | $23K | 0.0% | 305 SH | New |
| BANK AMERICA CORP | OM | $782K | 0.1% | 15,164 SH | New |
| BANK MONTREAL QUE | OM | $7K | 0.0% | 55 SH | New |
| BANK NEW YORK MELLON CORP | OM | $204K | 0.0% | 1,873 SH | New |
| BANNER CORP | OM NEW | $8K | 0.0% | 128 SH | New |
| BARRICK MNG CORP | OM SHS | $10K | 0.0% | 300 SH | New |
| BAXTER INTL INC | OM | $55K | 0.0% | 2,418 SH | New |
| BCE INC | OM NEW | $4K | 0.0% | 154 SH | New |
| BEAZER HOMES USA INC | OM NEW | $7K | 0.0% | 299 SH | New |
| BECTON DICKINSON & CO | OM | $27K | 0.0% | 142 SH | New |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | $6.2M | 0.6% | 12,425 SH | New |
| BEYOND MEAT INC | OM | $47 | 0.0% | 25 SH | New |
| BIOGEN INC | OM | $6K | 0.0% | 43 SH | New |
| BITWISE BITCOIN ETF TR | HS BEN INT | $2K | 0.0% | 25 SH | New |
| BITWISE ETHEREUM ETF | HS | $15K | 0.0% | 510 SH | New |
| BLACKROCK CAP ALLOCATION TER | OM | $44K | 0.0% | 2,999 SH | New |
| BLACKROCK INC | OM | $236K | 0.0% | 202 SH | New |
| BLACKROCK TCP CAPITAL CORP | OM | $34K | 0.0% | 5,489 SH | New |
| BLACKROCK UTILS INFRASTRUCTU | OM | $3K | 0.0% | 126 SH | New |
| BLACKSTONE INC | OM | $120K | 0.0% | 702 SH | New |
| BLOCK H & R INC | OM | $3K | 0.0% | 60 SH | New |
| BLOCK INC | L A | $7K | 0.0% | 100 SH | New |
| BLOOM ENERGY CORP | OM CL A | $29K | 0.0% | 341 SH | New |
| BNY MELLON ETF TRUST | NTERNATIONL EQT | $16K | 0.0% | 184 SH | New |
| BNY MELLON ETF TRUST | S LRG CP CORE | $1K | 0.0% | 8 SH | New |
| BOEING CO | OM | $900K | 0.1% | 4,171 SH | New |
| BOOKING HOLDINGS INC | OM | $11K | 0.0% | 2 SH | New |
| BOSTON SCIENTIFIC CORP | OM | $8K | 0.0% | 77 SH | New |
| BP PLC | PONSORED ADR | $90K | 0.0% | 2,610 SH | New |
| BRIGHTHOUSE FINL INC | OM | $2K | 0.0% | 43 SH | New |
| BRISTOL-MYERS SQUIBB CO | OM | $101K | 0.0% | 2,243 SH | New |
| BRITISH AMERN TOB PLC | PONSORED ADR | $16K | 0.0% | 304 SH | New |
| BROADCOM INC | OM | $642K | 0.1% | 1,947 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | OM | $4K | 0.0% | 18 SH | New |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | $797 | 0.0% | 14 SH | New |
| BROOKFIELD CORP | L A LTD VT SH | $4K | 0.0% | 59 SH | New |
| BROOKFIELD INFRAST PARTNERS | P INT UNIT | $8K | 0.0% | 250 SH | New |
| BROOKFIELD INFRASTRUCTURE CO | OM SUB VTG A | $16K | 0.0% | 401 SH | New |
| BROOKFIELD RENEWABLE PARTNER | ARTNERSHIP UNIT | $3K | 0.0% | 98 SH | New |
| BUILD-A-BEAR WORKSHOP INC | OM | $8K | 0.0% | 128 SH | New |
| BXP INC | OM | $2K | 0.0% | 29 SH | New |
| C H ROBINSON WORLDWIDE INC | OM NEW | $31K | 0.0% | 232 SH | New |
| CACI INTL INC | L A | $8K | 0.0% | 17 SH | New |
| CADENCE DESIGN SYSTEM INC | OM | $2K | 0.0% | 7 SH | New |
| CALAMOS CONV OPPORTUNITIES & | H BEN INT | $9K | 0.0% | 811 SH | New |
| CALAMOS DYNAMIC CONV & INCOM | OM | $13K | 0.0% | 620 SH | New |
| CALUMET INC | OM | $9K | 0.0% | 500 SH | New |
| CANADIAN IMPERIAL BANK OF CO | OM | $144K | 0.0% | 1,808 SH | New |
| CANADIAN PACIFIC KANSAS CITY | OM | $7K | 0.0% | 89 SH | New |
| CANOPY GROWTH CORP | OM NEW | $15 | 0.0% | 10 SH | New |
| CAPITAL GROUP CORE EQUITY ET | HS CREATION UNI | $36K | 0.0% | 900 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | HS CREATION UNI | $524K | 0.1% | 12,477 SH | New |
| CAPITAL GROUP GBL GROWTH EQT | HS CREATION UNI | $18K | 0.0% | 523 SH | New |
| CAPITAL GROUP GROWTH ETF | HS CREATION UNI | $18K | 0.0% | 420 SH | New |
| CAPITAL GRP FIXED INCM ETF T | HORT DURATION | $23.5M | 2.4% | 906,410 SH | New |
| CAPITAL ONE FINL CORP | OM | $185K | 0.0% | 872 SH | New |
| CARETRUST REIT INC | OM | $7K | 0.0% | 200 SH | New |
| CARLISLE COS INC | OM | $68K | 0.0% | 208 SH | New |
| CARMAX INC | OM | $2K | 0.0% | 53 SH | New |
| CARNIVAL CORP | NIT 99/99/9999 | $17K | 0.0% | 600 SH | New |
| CATERPILLAR INC | OM | $204K | 0.0% | 427 SH | New |
| CBOE GLOBAL MKTS INC | OM | $49K | 0.0% | 200 SH | New |
| CBRE GROUP INC | L A | $32K | 0.0% | 200 SH | New |
| CECO ENVIRONMENTAL CORP | OM | $14K | 0.0% | 271 SH | New |
| CELESTICA INC | OM | $45K | 0.0% | 182 SH | New |
| CHARGEPOINT HOLDINGS INC | OM SHS A | $317 | 0.0% | 29 SH | New |
| CHECK POINT SOFTWARE TECH LT | RD | $6K | 0.0% | 29 SH | New |
| CHENIERE ENERGY INC | OM NEW | $1K | 0.0% | 6 SH | New |
| CHEVRON CORP NEW | OM | $496K | 0.1% | 3,197 SH | New |
| CHIPOTLE MEXICAN GRILL INC | OM | $6K | 0.0% | 150 SH | New |
| CHUBB LIMITED | OM | $270K | 0.0% | 956 SH | New |
| CISCO SYS INC | OM | $726K | 0.1% | 10,614 SH | New |
| CITIGROUP INC | OM NEW | $54K | 0.0% | 531 SH | New |
| CITIZENS FINL GROUP INC | OM | $16K | 0.0% | 309 SH | New |
| CLIMB GLOBAL SOLUTIONS INC | OM | $8K | 0.0% | 61 SH | New |
| CLOROX CO DEL | OM | $6K | 0.0% | 50 SH | New |
| CNH INDL N V | HS | $18K | 0.0% | 1,623 SH | New |
| COCA COLA CO | OM | $37K | 0.0% | 561 SH | New |
| COCA-COLA EUROPACIFIC PARTNE | HS | $2K | 0.0% | 21 SH | New |
| COLGATE PALMOLIVE CO | OM | $55K | 0.0% | 685 SH | New |
| COLUMBIA ETF TR II | M CORE EX ETF | $635K | 0.1% | 17,482 SH | New |
| COLUMBIA SPORTSWEAR CO | OM | $9K | 0.0% | 180 SH | New |
| COLUMBUS MCKINNON CORP N Y | OM | $1K | 0.0% | 81 SH | New |
| COMCAST CORP NEW | L A | $12K | 0.0% | 371 SH | New |
| COMERICA INC | OM | $2K | 0.0% | 34 SH | New |
| COMPASS MINERALS INTL INC | OM | $3K | 0.0% | 132 SH | New |
| CONAGRA BRANDS INC | OM | $14K | 0.0% | 778 SH | New |
| CONOCOPHILLIPS | OM | $230K | 0.0% | 2,427 SH | New |
| CONSTELLATION BRANDS INC | L A | $1K | 0.0% | 10 SH | New |
| CONSTELLATION ENERGY CORP | OM | $145K | 0.0% | 441 SH | New |
| COPA HOLDINGS SA | L A | $69K | 0.0% | 582 SH | New |
| COPART INC | OM | $8K | 0.0% | 180 SH | New |
| CORNING INC | OM | $68K | 0.0% | 833 SH | New |
| CORTEVA INC | OM | $35K | 0.0% | 519 SH | New |
| COSTAR GROUP INC | OM | $29K | 0.0% | 338 SH | New |
| COSTCO WHSL CORP NEW | OM | $6.0M | 0.6% | 6,437 SH | New |
| COUPANG INC | L A | $14K | 0.0% | 438 SH | New |
| CRH PLC | RD | $8K | 0.0% | 66 SH | New |
| CROWDSTRIKE HLDGS INC | L A | $124K | 0.0% | 252 SH | New |
| CSX CORP | OM | $35K | 0.0% | 989 SH | New |
| CTS CORP | OM | $5K | 0.0% | 113 SH | New |
| CUMMINS INC | OM | $27K | 0.0% | 63 SH | New |
| CVS HEALTH CORP | OM | $270K | 0.0% | 3,580 SH | New |
| CYBIN INC | OM NEW | $59 | 0.0% | 10 SH | New |
| DANAHER CORPORATION | OM | $158K | 0.0% | 795 SH | New |
| DARDEN RESTAURANTS INC | OM | $82K | 0.0% | 430 SH | New |
| DBX ETF TR | TRACK MSCI EAFE | $8K | 0.0% | 164 SH | New |
| DBX ETF TR | TRACKERS MSCI | $137K | 0.0% | 3,955 SH | New |
| DELL TECHNOLOGIES INC | L C | $126K | 0.0% | 888 SH | New |
| DELTA AIR LINES INC DEL | OM NEW | $9K | 0.0% | 155 SH | New |
| DIAGEO PLC | PON ADR NEW | $27K | 0.0% | 285 SH | New |
| DIEBOLD NIXDORF INC | OM SHS | $7K | 0.0% | 130 SH | New |
| DIGITAL RLTY TR INC | OM | $17K | 0.0% | 96 SH | New |
| DIGITALOCEAN HLDGS INC | OM | $1K | 0.0% | 40 SH | New |
| DIMENSIONAL ETF TRUST | ATL MUN BD ETF | $191K | 0.0% | 3,971 SH | New |
| DIMENSIONAL ETF TRUST | HORT DURATION F | $44.2M | 4.6% | 916,795 SH | New |
| DIMENSIONAL ETF TRUST | IMENSIONAL INTL | $237K | 0.0% | 3,853 SH | New |
| DIMENSIONAL ETF TRUST | LOBAL SUSTAINA | $50K | 0.0% | 946 SH | New |
| DIMENSIONAL ETF TRUST | MERGING MKTS VA | $25K | 0.0% | 793 SH | New |
| DIMENSIONAL ETF TRUST | MERGING MRKTETS | $9.4M | 1.0% | 167,033 SH | New |
| DIMENSIONAL ETF TRUST | MGR CRE EQT MNG | $3K | 0.0% | 96 SH | New |
| DIMENSIONAL ETF TRUST | NTERNATIONAL | $5K | 0.0% | 129 SH | New |
| DIMENSIONAL ETF TRUST | NTERNATNAL VAL | $163K | 0.0% | 3,542 SH | New |
| DIMENSIONAL ETF TRUST | NTL CORE EQT MK | $50.1M | 5.2% | 1,378,934 SH | New |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | $136K | 0.0% | 3,819 SH | New |
| DIMENSIONAL ETF TRUST | ORLD EQUITY ETF | $59K | 0.0% | 823 SH | New |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | $66K | 0.0% | 2,093 SH | New |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | $156K | 0.0% | 4,034 SH | New |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | $535K | 0.1% | 7,387 SH | New |
| DIMENSIONAL ETF TRUST | S LARGE CAP VAL | $245K | 0.0% | 7,436 SH | New |
| DIMENSIONAL ETF TRUST | S MKTWIDE VALUE | $57K | 0.0% | 1,285 SH | New |
| DIMENSIONAL ETF TRUST | S REAL ESTATE E | $101K | 0.0% | 4,215 SH | New |
| DIMENSIONAL ETF TRUST | S SMALL CAP ETF | $198K | 0.0% | 2,899 SH | New |
| DIMENSIONAL ETF TRUST | S SMALL CAP VAL | $8.7M | 0.9% | 272,041 SH | New |
| DIMENSIONAL ETF TRUST | S TARGETED VLU | $71K | 0.0% | 1,224 SH | New |
| DISNEY WALT CO | OM | $24K | 0.0% | 212 SH | New |
| DOCUSIGN INC | OM | $31K | 0.0% | 432 SH | New |
| DOLLAR GEN CORP NEW | OM | $7K | 0.0% | 63 SH | New |
| DOMINION ENERGY INC | OM | $14K | 0.0% | 230 SH | New |
| DORMAN PRODS INC | OM | $45K | 0.0% | 286 SH | New |
| DOUGLAS DYNAMICS INC | OM | $79K | 0.0% | 2,538 SH | New |
| DRAFTKINGS INC NEW | OM CL A | $21K | 0.0% | 563 SH | New |
| DUKE ENERGY CORP NEW | OM NEW | $186K | 0.0% | 1,499 SH | New |
| DUPONT DE NEMOURS INC | OM | $30K | 0.0% | 387 SH | New |
| DUTCH BROS INC | L A | $3K | 0.0% | 55 SH | New |
| EA SERIES TRUST | TRIVE 1000 GRWT | $67K | 0.0% | 1,352 SH | New |
| EA SERIES TRUST | TRIVE 1000 VALU | $68K | 0.0% | 2,116 SH | New |
| EA SERIES TRUST | TRIVE 500 ETF | $44K | 0.0% | 1,026 SH | New |
| EA SERIES TRUST | TRIVE EMERGING | $29.2M | 3.0% | 889,184 SH | New |
| EA SERIES TRUST | TRIVE ENHANCED | $37.6M | 3.9% | 1,851,738 SH | New |
| EA SERIES TRUST | TRIVE TOTAL RET | $67.7M | 7.0% | 3,340,320 SH | New |
| EA SERIES TRUST | TRIVE US ENERGY | $1.0M | 0.1% | 35,225 SH | New |
| EAGLE POINT CREDIT COMPANY I | OM | $40K | 0.0% | 6,123 SH | New |
| EATON CORP PLC | HS | $174K | 0.0% | 466 SH | New |
| EATON VANCE TX ADV GLBL DIV | OM | $17K | 0.0% | 800 SH | New |
| EDGEWELL PERS CARE CO | OM | $10K | 0.0% | 492 SH | New |
| EDISON INTL | OM | $9K | 0.0% | 160 SH | New |
| EDWARDS LIFESCIENCES CORP | OM | $72K | 0.0% | 922 SH | New |
| ELECTRONIC ARTS INC | OM | $59K | 0.0% | 293 SH | New |
| ELEVRA LITHIUM LTD | PONSORED ADS A | $672 | 0.0% | 28 SH | New |
| ELI LILLY & CO | OM | $556K | 0.1% | 729 SH | New |
| ELLINGTON CREDIT COMPANY | OM SHS BEN INT | $57K | 0.0% | 10,547 SH | New |
| ELLINGTON FINANCIAL INC | OM | $62K | 0.0% | 4,808 SH | New |
| EMBECTA CORP | OMMON STOCK | $325 | 0.0% | 23 SH | New |
| EMERA INC | OM | $95K | 0.0% | 1,973 SH | New |
| EMERSON ELEC CO | OM | $145K | 0.0% | 1,105 SH | New |
| ENBRIDGE INC | OM | $48K | 0.0% | 958 SH | New |
| ENERGY TRANSFER L P | OM UT LTD PTN | $69K | 0.0% | 4,013 SH | New |
| ENOVIS CORPORATION | OM | $167K | 0.0% | 5,517 SH | New |
| ENSIGN GROUP INC | OM | $165K | 0.0% | 954 SH | New |
| ENTERPRISE PRODS PARTNERS L | OM | $687K | 0.1% | 21,969 SH | New |
| EOG RES INC | OM | $44K | 0.0% | 392 SH | New |
| EQUIFAX INC | OM | $14K | 0.0% | 53 SH | New |
| EQUINIX INC | OM | $9K | 0.0% | 12 SH | New |
| ESSENTIAL UTILS INC | OM | $17K | 0.0% | 424 SH | New |
| ETF OPPORTUNITIES TRUST | DX DYNAMIC FIXE | $96K | 0.0% | 4,100 SH | New |
| ETF SER SOLUTIONS | EFIANCE CONNECT | $8K | 0.0% | 125 SH | New |
| ETSY INC | OM | $3K | 0.0% | 47 SH | New |
| EURONET WORLDWIDE INC | OM | $9K | 0.0% | 100 SH | New |
| EVERSOURCE ENERGY | OM | $457K | 0.0% | 6,422 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | NQQ THE INDIA I | $6K | 0.0% | 400 SH | New |
| EXELON CORP | OM | $11K | 0.0% | 241 SH | New |
| EXPEDIA GROUP INC | OM NEW | $6K | 0.0% | 26 SH | New |
| EXXON MOBIL CORP | OM | $661K | 0.1% | 5,860 SH | New |
| F5 INC | OM | $187K | 0.0% | 580 SH | New |
| FACTSET RESH SYS INC | OM | $9K | 0.0% | 33 SH | New |
| FEDEX CORP | OM | $15K | 0.0% | 63 SH | New |
| FERGUSON ENTERPRISES INC | OMMON STOCK NEW | $2K | 0.0% | 8 SH | New |
| FIDELITY COVINGTON TRUST | IGH DIVID ETF | $43.1M | 4.5% | 774,330 SH | New |
| FIDELITY COVINGTON TRUST | NHANCED INTL | $32K | 0.0% | 904 SH | New |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | $59K | 0.0% | 1,580 SH | New |
| FIDELITY COVINGTON TRUST | NHANCED MID | $7K | 0.0% | 181 SH | New |
| FIDELITY COVINGTON TRUST | SCI INFO TECH I | $37K | 0.0% | 165 SH | New |
| FIDELITY ETHEREUM FD | HS | $6K | 0.0% | 153 SH | New |
| FIDELITY MERRIMACK STR TR | OW DURTIN ETF | $41K | 0.0% | 825 SH | New |
| FIDELITY NATIONAL FINANCIAL | OM SHS | $107K | 0.0% | 1,773 SH | New |
| FIDELITY NATL INFORMATION SV | OM | $3K | 0.0% | 50 SH | New |
| FIFTH THIRD BANCORP | COM | $13K | 0.0%Prev: 0.0% | 298 SH | Increased |
| FIRST AMERN FINL CORP | OM | $2K | 0.0% | 36 SH | New |
| FIRST FINL BANCORP OH | OM | $6K | 0.0% | 244 SH | New |
| FIRST MAJESTIC SILVER CORP | OM | $2K | 0.0% | 200 SH | New |
| FIRST SOLAR INC | OM | $281K | 0.0% | 1,276 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | ATIN AMER ALP | $2K | 0.0% | 111 SH | New |
| FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | $3K | 0.0% | 42 SH | New |
| FIRST TR EXCHANGE TRADED FD | ISNG DIVD ACHIV | $17K | 0.0% | 257 SH | New |
| FIRST TR EXCHANGE-TRADED FD | HS | $9K | 0.0% | 200 SH | New |
| FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | $7K | 0.0% | 26 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ST LOW OPPT EFT | $3K | 0.0% | 60 SH | New |
| FIRSTENERGY CORP | OM | $17K | 0.0% | 380 SH | New |
| FISERV INC | OM | $30K | 0.0% | 233 SH | New |
| FMC CORP | OM NEW | $2K | 0.0% | 50 SH | New |
| FORD MTR CO | OM | $3K | 0.0% | 257 SH | New |
| FORTINET INC | OM | $67K | 0.0% | 802 SH | New |
| FORTIVE CORP | OM | $2K | 0.0% | 40 SH | New |
| FORTUNA MNG CORP | OM NEW | $3K | 0.0% | 300 SH | New |
| FORTUNE BRANDS INNOVATIONS I | OM | $21K | 0.0% | 400 SH | New |
| FORWARD AIR CORP | OM | $2K | 0.0% | 70 SH | New |
| FRANKLIN RESOURCES INC | OM | $2K | 0.0% | 100 SH | New |
| FRANKLIN TEMPLETON ETF TR | S MID CP MLTFCT | $10K | 0.0% | 171 SH | New |
| FRANKLIN UNVL TR | H BEN INT | $6K | 0.0% | 714 SH | New |
| FREEPORT-MCMORAN INC | L B | $50K | 0.0% | 1,265 SH | New |
| FS BANCORP INC | OM | $28K | 0.0% | 700 SH | New |
| FS KKR CAP CORP | OM | $21K | 0.0% | 1,421 SH | New |
| GABELLI DIVID & INCOME TR | OM | $32K | 0.0% | 1,185 SH | New |
| GARMIN LTD | HS | $25K | 0.0% | 103 SH | New |
| GE AEROSPACE | OM NEW | $295K | 0.0% | 979 SH | New |
| GE HEALTHCARE TECHNOLOGIES I | OMMON STOCK | $14K | 0.0% | 185 SH | New |
| GE VERNOVA INC | OM | $117K | 0.0% | 191 SH | New |
| GEN DIGITAL INC | OM | $11K | 0.0% | 381 SH | New |
| GENCO SHIPPING & TRADING LTD | HS | $638 | 0.0% | 36 SH | New |
| GENERAC HLDGS INC | OM | $16K | 0.0% | 98 SH | New |
| GENERAL DYNAMICS CORP | OM | $13K | 0.0% | 37 SH | New |
| GENERAL MLS INC | OM | $4K | 0.0% | 75 SH | New |
| GENERAL MTRS CO | OM | $52K | 0.0% | 854 SH | New |
| GENTEX CORP | OM | $27K | 0.0% | 950 SH | New |
| GENUINE PARTS CO | OM | $52K | 0.0% | 376 SH | New |
| GIBRALTAR INDS INC | OM | $4K | 0.0% | 60 SH | New |
| GILAT SATELLITE NETWORKS LTD | HS NEW | $75K | 0.0% | 5,783 SH | New |
| GILEAD SCIENCES INC | OM | $65K | 0.0% | 585 SH | New |
| GLOBAL X FDS | &P 500 CATHOLIC | $52K | 0.0% | 643 SH | New |
| GLOBAL X FDS | RTIFICIAL ETF | $21K | 0.0% | 433 SH | New |
| GLOBAL X FDS | S INFR DEV ETF | $2K | 0.0% | 50 SH | New |
| GLOBAL X FDS | UTONMOUS EV ETF | $1K | 0.0% | 41 SH | New |
| GOLDMAN SACHS GROUP INC | OM | $212K | 0.0% | 266 SH | New |
| GRAINGER W W INC | OM | $17K | 0.0% | 18 SH | New |
| GRANITE CONSTR INC | OM | $24K | 0.0% | 217 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | $25K | 0.0% | 499 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | $121K | 0.0% | 1,352 SH | New |
| GRAYSCALE ETHEREUM MINI TR E | HS NEW | $2K | 0.0% | 50 SH | New |
| GREAT LAKES DREDGE & DOCK CO | OM | $6K | 0.0% | 466 SH | New |
| GRIFFON CORP | OM | $41K | 0.0% | 539 SH | New |
| HALLIBURTON CO | OM | $53K | 0.0% | 2,135 SH | New |
| HANCOCK JOHN TAX-ADVANTAGED | OM | $12K | 0.0% | 500 SH | New |
| HANOVER INS GROUP INC | OM | $19K | 0.0% | 104 SH | New |
| HARBOR ETF TRUST | NTERNATNAL COMP | $84K | 0.0% | 2,834 SH | New |
| HARLEY DAVIDSON INC | OM | $5K | 0.0% | 192 SH | New |
| HARMONIC INC | OM | $57K | 0.0% | 5,609 SH | New |
| HEALTH CATALYST INC | OM | $108 | 0.0% | 38 SH | New |
| HEALTHCARE RLTY TR | L A COM | $14K | 0.0% | 766 SH | New |
| HECLA MNG CO | OM | $1K | 0.0% | 100 SH | New |
| HENRY JACK & ASSOC INC | OM | $74K | 0.0% | 500 SH | New |
| HERC HLDGS INC | OM | $167K | 0.0% | 1,434 SH | New |
| HERITAGE FINL CORP WASH | OM | $41K | 0.0% | 1,698 SH | New |
| HERSHEY CO | OM | $7K | 0.0% | 40 SH | New |
| HESS MIDSTREAM LP | L A SHS | $27K | 0.0% | 790 SH | New |
| HEWLETT PACKARD ENTERPRISE C | OM | $15K | 0.0% | 622 SH | New |
| HF SINCLAIR CORP | OM | $10K | 0.0% | 188 SH | New |
| HOLOGIC INC | OM | $5K | 0.0% | 69 SH | New |
| HOME DEPOT INC | OM | $1.3M | 0.1% | 3,247 SH | New |
| HONEYWELL INTL INC | OM | $11K | 0.0% | 52 SH | New |
| HORMEL FOODS CORP | OM | $3K | 0.0% | 141 SH | New |
| HOWMET AEROSPACE INC | OM | $6K | 0.0% | 33 SH | New |
| HP INC | OM | $25K | 0.0% | 932 SH | New |
| HUNTINGTON INGALLS INDS INC | OM | $106K | 0.0% | 369 SH | New |
| HUNTSMAN CORP | OM | $4K | 0.0% | 489 SH | New |
| HURON CONSULTING GROUP INC | OM | $46K | 0.0% | 312 SH | New |
| ILLINOIS TOOL WKS INC | OM | $538K | 0.1% | 2,062 SH | New |
| INDEPENDENCE RLTY TR INC | OM | $24K | 0.0% | 1,439 SH | New |
| INFOSYS LTD | PONSORED ADR | $7K | 0.0% | 444 SH | New |
| ING GROEP N.V. | PONSORED ADR | $6K | 0.0% | 246 SH | New |
| INGERSOLL RAND INC | OM | $9K | 0.0% | 110 SH | New |
| INNOVATOR ETFS TRUST | BD 50 ETF | $32K | 0.0% | 850 SH | New |
| INNOVATOR ETFS TRUST | S EQT ULTRA BFR | $57K | 0.0% | 1,591 SH | New |
| INSTALLED BLDG PRODS INC | OM | $33K | 0.0% | 134 SH | New |
| INTEL CORP | OM | $25K | 0.0% | 736 SH | New |
| INTERACTIVE BROKERS GROUP IN | OM CL A | $7K | 0.0% | 101 SH | New |
| INTERCONTINENTAL EXCHANGE IN | OM | $12K | 0.0% | 73 SH | New |
| INTERFACE INC | OM | $21K | 0.0% | 738 SH | New |
| INTERNATIONAL BUSINESS MACHS | OM | $628K | 0.1% | 2,226 SH | New |
| INTERNATIONAL PAPER CO | OM | $5K | 0.0% | 116 SH | New |
| INTUIT | OM | $2K | 0.0% | 3 SH | New |
| INTUITIVE SURGICAL INC | OM NEW | $64K | 0.0% | 142 SH | New |
| INVENTRUST PPTYS CORP | OM NEW | $86K | 0.0% | 3,005 SH | New |
| INVESCO DB MULTI-SECTOR COMM | ASE METALS FD | $6K | 0.0% | 290 SH | New |
| INVESCO DB MULTI-SECTOR COMM | IL FD | $43K | 0.0% | 3,200 SH | New |
| INVESCO EXCH TRADED FD TR II | &P INTL MOMNT | $21.0M | 2.2% | 388,324 SH | New |
| INVESCO EXCH TRADED FD TR II | &P500 LOW VOL | $49K | 0.0% | 670 SH | New |
| INVESCO EXCH TRADED FD TR II | AFI DVLPD MRKTS | $6K | 0.0% | 108 SH | New |
| INVESCO EXCH TRADED FD TR II | AR RATE PFD | $20K | 0.0% | 800 SH | New |
| INVESCO EXCH TRADED FD TR II | FD ETF | $28K | 0.0% | 2,386 SH | New |
| INVESCO EXCH TRADED FD TR II | R LN ETF | $43K | 0.0% | 2,063 SH | New |
| INVESCO EXCH TRD SLF IDX FD | AFI STRATGIC US | $7.5M | 0.8% | 136,118 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P MDCP400 PR | $3K | 0.0% | 50 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P MDCP400 VL | $18K | 0.0% | 137 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P SMLCP MOMENT | $11K | 0.0% | 153 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | $21K | 0.0% | 110 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P500 QUALITY | $9K | 0.0% | 119 SH | New |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | $20.5M | 2.1% | 453,808 SH | New |
| INVESCO EXCHANGE TRADED FD T | AFI US 1500 | $4K | 0.0% | 98 SH | New |
| INVESCO EXCHANGE TRADED FD T | ARGE CAP VALUE | $7K | 0.0% | 100 SH | New |
| INVESCO EXCHANGE TRADED FD T | IOTECHNOLOGY | $14K | 0.0% | 205 SH | New |
| INVESCO MORTGAGE CAPITAL INC | OM | $50K | 0.0% | 6,648 SH | New |
| INVESCO QQQ TR | NIT SER 1 | $16.4M | 1.7% | 27,249 SH | New |
| IQVIA HLDGS INC | OM | $12K | 0.0% | 65 SH | New |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | $55K | 0.0% | 849 SH | New |
| ISHARES GOLD TR | SHARES NEW | $84K | 0.0% | 1,150 SH | New |
| ISHARES INC | ORE MSCI EMKT | $26K | 0.0% | 397 SH | New |
| ISHARES INC | SCI AUST ETF | $3K | 0.0% | 125 SH | New |
| ISHARES INC | SCI EMRG CHN | $12.4M | 1.3% | 183,656 SH | New |
| ISHARES INC | SCI JPN ETF NEW | $24K | 0.0% | 295 SH | New |
| ISHARES INC | SG AWR MSCI EM | $43K | 0.0% | 991 SH | New |
| ISHARES SILVER TR | SHARES | $1K | 0.0% | 26 SH | New |
| ISHARES TR | -10 YR TRSY BD | $3K | 0.0% | 34 SH | New |
| ISHARES TR | -3 MNTH TREASRY | $57K | 0.0% | 566 SH | New |
| ISHARES TR | -5 YR TIPS ETF | $6.2M | 0.6% | 60,125 SH | New |
| ISHARES TR | .S. UTILITS ETF | $18K | 0.0% | 166 SH | New |
| ISHARES TR | &P 100 ETF | $2K | 0.0% | 5 SH | New |
| ISHARES TR | &P 500 GRWT ETF | $27K | 0.0% | 227 SH | New |
| ISHARES TR | &P 500 VAL ETF | $38K | 0.0% | 185 SH | New |
| ISHARES TR | &P MC 400VL ETF | $2K | 0.0% | 17 SH | New |
| ISHARES TR | 0 YR TR BD ETF | $24K | 0.0% | 273 SH | New |
| ISHARES TR | 0+ YR INVST GRD | $1K | 0.0% | 22 SH | New |
| ISHARES TR | 3 YR TREAS BD | $41K | 0.0% | 491 SH | New |
| ISHARES TR | AFE SML CP ETF | $6K | 0.0% | 84 SH | New |
| ISHARES TR | AFE VALUE ETF | $3K | 0.0% | 40 SH | New |
| ISHARES TR | ALIF MUN BD ETF | $2.0M | 0.2% | 34,975 SH | New |
| ISHARES TR | BDS DEC28 ETF | $62K | 0.0% | 2,428 SH | New |
| ISHARES TR | BONDS 27 ETF | $62K | 0.0% | 2,535 SH | New |
| ISHARES TR | BONDS DEC 29 | $62K | 0.0% | 2,652 SH | New |
| ISHARES TR | BONDS DEC2026 | $72K | 0.0% | 2,944 SH | New |
| ISHARES TR | BONDS DEC25 ETF | $61K | 0.0% | 2,432 SH | New |
| ISHARES TR | BOXX HI YD ETF | $36K | 0.0% | 447 SH | New |
| ISHARES TR | BS ETF | $21K | 0.0% | 217 SH | New |
| ISHARES TR | ELECT DIVID ETF | $25K | 0.0% | 176 SH | New |
| ISHARES TR | ELECT US REIT | $11K | 0.0% | 180 SH | New |
| ISHARES TR | ESIDENTIAL MULT | $7K | 0.0% | 85 SH | New |
| ISHARES TR | FD AND INCM SEC | $31K | 0.0% | 970 SH | New |
| ISHARES TR | IFEPATH TGT2040 | $1K | 0.0% | 32 SH | New |
| ISHARES TR | L CLEAN ENE ETF | $20K | 0.0% | 1,276 SH | New |
| ISHARES TR | LOBAL FINLS ETF | $293K | 0.0% | 2,512 SH | New |
| ISHARES TR | LOBAL TECH ETF | $90K | 0.0% | 876 SH | New |
| ISHARES TR | NTL SEL DIV ETF | $23K | 0.0% | 628 SH | New |
| ISHARES TR | ORE 40/60 MODER | $85K | 0.0% | 1,785 SH | New |
| ISHARES TR | ORE 60/40 BALAN | $29K | 0.0% | 451 SH | New |
| ISHARES TR | ORE 80/20 AGGRE | $22K | 0.0% | 251 SH | New |
| ISHARES TR | ORE INTL AGGR | $2.3M | 0.2% | 44,594 SH | New |
| ISHARES TR | ORE LT USDB ETF | $20K | 0.0% | 388 SH | New |
| ISHARES TR | ORE MSCI EAFE | $17K | 0.0% | 194 SH | New |
| ISHARES TR | ORE MSCI TOTAL | $1.1M | 0.1% | 13,776 SH | New |
| ISHARES TR | ORE S&P MCP ETF | $510K | 0.1% | 7,815 SH | New |
| ISHARES TR | ORE S&P SCP ETF | $706K | 0.1% | 5,941 SH | New |
| ISHARES TR | ORE S&P TTL STK | $115K | 0.0% | 793 SH | New |
| ISHARES TR | ORE S&P US GWT | $274K | 0.0% | 1,663 SH | New |
| ISHARES TR | ORE S&P US VLU | $267K | 0.0% | 2,669 SH | New |
| ISHARES TR | ORE S&P500 ETF | $3.4M | 0.4% | 5,120 SH | New |
| ISHARES TR | ORE US AGGBD ET | $249K | 0.0% | 2,483 SH | New |
| ISHARES TR | P SMCP600VL ETF | $3K | 0.0% | 24 SH | New |
| ISHARES TR | PMORGAN USD EMG | $11K | 0.0% | 119 SH | New |
| ISHARES TR | RGSTR MD CP VAL | $43K | 0.0% | 540 SH | New |
| ISHARES TR | S AER DEF ETF | $209 | 0.0% | 1 SH | New |
| ISHARES TR | SCI ACWI ETF | $43K | 0.0% | 312 SH | New |
| ISHARES TR | SCI EAFE ETF | $930K | 0.1% | 9,957 SH | New |
| ISHARES TR | SCI EMG MKT ETF | $42K | 0.0% | 786 SH | New |
| ISHARES TR | SCI INTL QUALTY | $10K | 0.0% | 222 SH | New |
| ISHARES TR | SCI INTL VLU FT | $23K | 0.0% | 637 SH | New |
| ISHARES TR | SCI USA MIN VOL | $26K | 0.0% | 274 SH | New |
| ISHARES TR | SCI USA VALUE | $11K | 0.0% | 91 SH | New |
| ISHARES TR | SD INV GRDE ETF | $3K | 0.0% | 58 SH | New |
| ISHARES TR | SG AWR US AGRGT | $35K | 0.0% | 730 SH | New |
| ISHARES TR | SG AWRE USD ETF | $391K | 0.0% | 16,609 SH | New |
| ISHARES TR | SG MSCI KLD 400 | $123K | 0.0% | 977 SH | New |
| ISHARES TR | SG SELECT SCRE | $136K | 0.0% | 3,106 SH | New |
| ISHARES TR | SG SELECT SCREE | $15K | 0.0% | 352 SH | New |
| ISHARES TR | SHS 1-5YR INVS | $32K | 0.0% | 604 SH | New |
| ISHARES TR | US 1000 ETF | $149K | 0.0% | 409 SH | New |
| ISHARES TR | US 1000 GRW ETF | $932K | 0.1% | 1,989 SH | New |
| ISHARES TR | US 1000 VAL ETF | $366K | 0.0% | 1,797 SH | New |
| ISHARES TR | US 2000 GRW ETF | $30K | 0.0% | 95 SH | New |
| ISHARES TR | US 2000 VAL ETF | $8K | 0.0% | 47 SH | New |
| ISHARES TR | US MDCP VAL ETF | $72K | 0.0% | 513 SH | New |
| ISHARES TR | US MID CAP ETF | $18K | 0.0% | 182 SH | New |
| ISHARES TR | US TP200 GR ETF | $7.4M | 0.8% | 26,877 SH | New |
| ISHARES TR | USSELL 2000 ETF | $257K | 0.0% | 1,062 SH | New |
| ISHARES U S ETF TR | .S. TECH INDEPD | $15K | 0.0% | 146 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS CDA | $2K | 0.0% | 18 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS DEV | $1K | 0.0% | 25 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS EUR | $2K | 0.0% | 31 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETABUILDERS USD | $7K | 0.0% | 156 SH | New |
| J P MORGAN EXCHANGE TRADED F | ETABULDRS JAPAN | $3K | 0.0% | 42 SH | New |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | $39K | 0.0% | 766 SH | New |
| J P MORGAN EXCHANGE TRADED F | MALL & MID CAP | $972 | 0.0% | 15 SH | New |
| JACKSON FINANCIAL INC | OM CL A | $304 | 0.0% | 3 SH | New |
| JACOBS SOLUTIONS INC | OM | $19K | 0.0% | 130 SH | New |
| JBG SMITH PPTYS | OM | $4K | 0.0% | 171 SH | New |
| JOBY AVIATION INC | OMMON STOCK | $19K | 0.0% | 1,166 SH | New |
| JOHNSON & JOHNSON | OM | $100K | 0.0% | 540 SH | New |
| JOHNSON CTLS INTL PLC | HS | $19K | 0.0% | 173 SH | New |
| JOYY INC | DS REPSTG COM A | $1K | 0.0% | 25 SH | New |
| JPMORGAN CHASE & CO. | OM | $2.1M | 0.2% | 6,721 SH | New |
| KEURIG DR PEPPER INC | OM | $3K | 0.0% | 105 SH | New |
| KEYCORP | OM | $14K | 0.0% | 727 SH | New |
| KINDER MORGAN INC DEL | OM | $202K | 0.0% | 7,133 SH | New |
| KITE RLTY GROUP TR | OM NEW | $7K | 0.0% | 324 SH | New |
| KLA CORP | OM NEW | $17K | 0.0% | 16 SH | New |
| KORNIT DIGITAL LTD | HS | $7K | 0.0% | 554 SH | New |
| KRAFT HEINZ CO | OM | $9K | 0.0% | 360 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | OM NEW | $5K | 0.0% | 50 SH | New |
| KROGER CO | OM | $51K | 0.0% | 750 SH | New |
| KYNDRYL HLDGS INC | OMMON STOCK | $3K | 0.0% | 90 SH | New |
| L3HARRIS TECHNOLOGIES INC | OM | $4K | 0.0% | 12 SH | New |
| LA Z BOY INC | OM | $88K | 0.0% | 2,561 SH | New |
| LAM RESEARCH CORP | OM NEW | $109K | 0.0% | 815 SH | New |
| LAS VEGAS SANDS CORP | OM | $11K | 0.0% | 207 SH | New |
| LEGGETT & PLATT INC | OM | $14K | 0.0% | 1,556 SH | New |
| LEMONADE INC | OM | $2K | 0.0% | 35 SH | New |
| LENNAR CORP | L A | $8K | 0.0% | 63 SH | New |
| LIBERTY GLOBAL LTD | OM CL C | $7K | 0.0% | 581 SH | New |
| LIBERTY MEDIA CORP DEL | OM LBTY ONE S C | $418 | 0.0% | 4 SH | New |
| LIMONEIRA CO | OM | $72K | 0.0% | 4,870 SH | New |
| LINCOLN EDL SVCS CORP | OM | $66K | 0.0% | 2,815 SH | New |
| LINDBLAD EXPEDITIONS HLDGS I | OM | $11K | 0.0% | 863 SH | New |
| LISTED FDS TR | WAN HEDGED EQTY | $25K | 0.0% | 1,015 SH | New |
| LITHIUM AMERS CORP NEW | OM SHS | $194 | 0.0% | 34 SH | New |
| LITHIUM ARGENTINA AG | OM SHS | $6K | 0.0% | 1,834 SH | New |
| LOCKHEED MARTIN CORP | OM | $44K | 0.0% | 89 SH | New |
| LOEWS CORP | OM | $43K | 0.0% | 429 SH | New |
| LOWES COS INC | OM | $459K | 0.0% | 1,826 SH | New |
| LUCID GROUP INC | OM NEW A | $5K | 0.0% | 218 SH | New |
| LULULEMON ATHLETICA INC | OM | $7K | 0.0% | 40 SH | New |
| LYFT INC | L A COM | $110 | 0.0% | 5 SH | New |
| M & T BK CORP | OM | $16K | 0.0% | 80 SH | New |
| MACYS INC | OM | $9K | 0.0% | 485 SH | New |
| MADISON SQUARE GRDN SPRT COR | L A | $23K | 0.0% | 100 SH | New |
| MADRIGAL PHARMACEUTICALS INC | OM | $24K | 0.0% | 52 SH | New |
| MAGNA INTL INC | OM | $10K | 0.0% | 210 SH | New |
| MAGNITE INC | OM | $3K | 0.0% | 160 SH | New |
| MARATHON PETE CORP | OM | $133K | 0.0% | 689 SH | New |
| MARSH & MCLENNAN COS INC | OM | $6K | 0.0% | 29 SH | New |
| MARVELL TECHNOLOGY INC | OM | $213K | 0.0% | 2,534 SH | New |
| MASTERCARD INCORPORATED | L A | $232K | 0.0% | 409 SH | New |
| MATTEL INC | OM | $656 | 0.0% | 39 SH | New |
| MAXIMUS INC | OM | $58K | 0.0% | 631 SH | New |
| MCDONALDS CORP | OM | $442K | 0.0% | 1,455 SH | New |
| MCKESSON CORP | OM | $773 | 0.0% | 1 SH | New |
| MEDTRONIC PLC | HS | $39K | 0.0% | 405 SH | New |
| MERCADOLIBRE INC | OM | $23K | 0.0% | 10 SH | New |
| MERCK & CO INC | OM | $507K | 0.1% | 6,040 SH | New |
| META PLATFORMS INC | L A | $1.6M | 0.2% | 2,168 SH | New |
| METLIFE INC | OM | $25K | 0.0% | 302 SH | New |
| MGE ENERGY INC | OM | $8K | 0.0% | 95 SH | New |
| MICRON TECHNOLOGY INC | OM | $8K | 0.0% | 50 SH | New |
| MICROSOFT CORP | OM | $20.9M | 2.2% | 40,265 SH | New |
| MILLROSE PPTYS INC | OM CL A | $1K | 0.0% | 31 SH | New |
| MODERNA INC | OM | $646 | 0.0% | 25 SH | New |
| MOLINA HEALTHCARE INC | OM | $18K | 0.0% | 93 SH | New |
| MOODYS CORP | OM | $45K | 0.0% | 94 SH | New |
| MORGAN STANLEY | OM NEW | $4K | 0.0% | 26 SH | New |
| MORGAN STANLEY ETF TRUST | ALVERT US MDCP | $46K | 0.0% | 724 SH | New |
| MOTOROLA SOLUTIONS INC | OM NEW | $288K | 0.0% | 630 SH | New |
| MP MATERIALS CORP | OM CL A | $9K | 0.0% | 138 SH | New |
| MPLX LP | OM UNIT REP LTD | $69K | 0.0% | 1,377 SH | New |
| MRC GLOBAL INC | OM | $28K | 0.0% | 1,950 SH | New |
| MUELLER WTR PRODS INC | OM SER A | $22K | 0.0% | 872 SH | New |
| MURPHY OIL CORP | OM | $25K | 0.0% | 880 SH | New |
| MURPHY USA INC | OM | $85K | 0.0% | 220 SH | New |
| NATIONAL GRID PLC | PONSORED ADR NE | $33K | 0.0% | 456 SH | New |
| NATURAL GROCERS BY VITAMIN C | OM | $68K | 0.0% | 1,702 SH | New |
| NAVIENT CORPORATION | OM | $67K | 0.0% | 5,062 SH | New |
| NBT BANCORP INC | OM | $16K | 0.0% | 374 SH | New |
| NCR ATLEOS CORPORATION | OM SHS | $197 | 0.0% | 5 SH | New |
| NET LEASE OFFICE PROPERTIES | OM | $1K | 0.0% | 37 SH | New |
| NETFLIX INC | OM | $318K | 0.0% | 265 SH | New |
| NEWMONT CORP | OM | $326K | 0.0% | 3,868 SH | New |
| NEXTERA ENERGY INC | OM | $11K | 0.0% | 152 SH | New |
| NICE LTD | PONSORED ADR | $23K | 0.0% | 160 SH | New |
| NIKE INC | L B | $422K | 0.0% | 6,059 SH | New |
| NORFOLK SOUTHN CORP | OM | $21K | 0.0% | 71 SH | New |
| NORTHROP GRUMMAN CORP | OM | $45K | 0.0% | 74 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | HS | $5K | 0.0% | 203 SH | New |
| NOV INC | OM | $3K | 0.0% | 236 SH | New |
| NOVARTIS AG | PONSORED ADR | $48K | 0.0% | 375 SH | New |
| NOVO-NORDISK A S | DR | $11K | 0.0% | 200 SH | New |
| NRG ENERGY INC | OM NEW | $371K | 0.0% | 2,293 SH | New |
| NUCOR CORP | OM | $4K | 0.0% | 27 SH | New |
| NUSHARES ETF TR | UVEEN ESG LRGCP | $178K | 0.0% | 1,793 SH | New |
| NUSHARES ETF TR | UVEEN ESG LRGVL | $373K | 0.0% | 8,515 SH | New |
| NUSHARES ETF TR | UVEEN ESG SMLCP | $135K | 0.0% | 3,065 SH | New |
| NUSHARES ETF TR | UVEEN SHRT TERM | $2K | 0.0% | 66 SH | New |
| NUVEEN CR STRATEGIES INCOME | OM SHS | $2K | 0.0% | 330 SH | New |
| NVENT ELECTRIC PLC | HS | $11K | 0.0% | 108 SH | New |
| NVIDIA CORPORATION | OM | $4.6M | 0.5% | 24,666 SH | New |
| OCCIDENTAL PETE CORP | OM | $47K | 0.0% | 997 SH | New |
| OKLO INC | OM CL A | $6K | 0.0% | 50 SH | New |
| OKTA INC | L A | $917 | 0.0% | 10 SH | New |
| OLD DOMINION FREIGHT LINE IN | OM | $8K | 0.0% | 54 SH | New |
| OLD REP INTL CORP | OM | $209K | 0.0% | 4,915 SH | New |
| OLIN CORP | OM PAR $1 | $10K | 0.0% | 396 SH | New |
| OMEGA HEALTHCARE INVS INC | OM | $7K | 0.0% | 164 SH | New |
| OMNICOM GROUP INC | OM | $7K | 0.0% | 86 SH | New |
| ONESPAWORLD HOLDINGS LIMITED | OM | $22K | 0.0% | 1,029 SH | New |
| ORACLE CORP | OM | $796K | 0.1% | 2,830 SH | New |
| ORAMED PHARMACEUTICALS INC | OM NEW | $3K | 0.0% | 1,000 SH | New |
| ORCHID IS CAP INC | OM NEW | $50K | 0.0% | 7,126 SH | New |
| OREILLY AUTOMOTIVE INC | OM | $6K | 0.0% | 60 SH | New |
| ORGANON & CO | OMMON STOCK | $3K | 0.0% | 274 SH | New |
| ORION PROPERTIES INC | OM | $143 | 0.0% | 53 SH | New |
| OTIS WORLDWIDE CORP | OM | $4K | 0.0% | 45 SH | New |
| OVINTIV INC | OM | $31K | 0.0% | 762 SH | New |
| OWENS CORNING NEW | OM | $2K | 0.0% | 16 SH | New |
| OXFORD LANE CAP CORP | OM A | $79K | 0.0% | 4,691 SH | New |
| PACCAR INC | OM | $2.5M | 0.3% | 25,082 SH | New |
| PACER FDS TR | S CASH COWS 100 | $101K | 0.0% | 1,761 SH | New |
| PACKAGING CORP AMER | OM | $79K | 0.0% | 364 SH | New |
| PALANTIR TECHNOLOGIES INC | L A | $25K | 0.0% | 138 SH | New |
| PALO ALTO NETWORKS INC | OM | $25K | 0.0% | 124 SH | New |
| PALOMAR HLDGS INC | OM | $10K | 0.0% | 89 SH | New |
| PAYPAL HLDGS INC | OM | $3K | 0.0% | 40 SH | New |
| PEAKSTONE REALTY TRUST | OMMON SHARES | $14K | 0.0% | 1,062 SH | New |
| PENN ENTERTAINMENT INC | OM | $270 | 0.0% | 14 SH | New |
| PENTAIR PLC | HS | $12K | 0.0% | 108 SH | New |
| PEPSICO INC | OM | $426K | 0.0% | 3,030 SH | New |
| PERRIGO CO PLC | HS | $4K | 0.0% | 184 SH | New |
| PFIZER INC | OM | $110K | 0.0% | 4,303 SH | New |
| PGIM ETF TR | GIM ULTRA SH BD | $1.1M | 0.1% | 21,289 SH | New |
| PHILIP MORRIS INTL INC | OM | $32K | 0.0% | 200 SH | New |
| PHILLIPS 66 | OM | $147K | 0.0% | 1,084 SH | New |
| PIMCO ETF TR | -5 US TIP IDX | $5K | 0.0% | 89 SH | New |
| PIMCO ETF TR | CTIVE BD ETF | $4K | 0.0% | 45 SH | New |
| PIMCO ETF TR | NHAN SHRT MA AC | $42K | 0.0% | 413 SH | New |
| PIMCO ETF TR | ROAD US TIPS | $10K | 0.0% | 191 SH | New |
| PINTEREST INC | L A | $15K | 0.0% | 473 SH | New |
| PLAINS GP HLDGS L P | TD PARTNR INT A | $234K | 0.0% | 12,856 SH | New |
| PLANET FITNESS INC | L A | $12K | 0.0% | 118 SH | New |
| PLUG POWER INC | OM NEW | $1K | 0.0% | 532 SH | New |
| PNC FINL SVCS GROUP INC | OM | $103K | 0.0% | 513 SH | New |
| PORTLAND GEN ELEC CO | OM NEW | $14K | 0.0% | 324 SH | New |
| POTLATCHDELTIC CORPORATION | OM | $8K | 0.0% | 192 SH | New |
| PPG INDS INC | OM | $1K | 0.0% | 12 SH | New |
| PPL CORP | OM | $51K | 0.0% | 1,372 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | OM | $10K | 0.0% | 166 SH | New |
| PRICESMART INC | OM | $23K | 0.0% | 191 SH | New |
| PRIMERICA INC | OM | $88K | 0.0% | 317 SH | New |
| PRIMORIS SVCS CORP | OM | $38K | 0.0% | 277 SH | New |
| PRINCIPAL FINANCIAL GROUP IN | OM | $6K | 0.0% | 71 SH | New |
| PROCTER AND GAMBLE CO | OM | $868K | 0.1% | 5,649 SH | New |
| PROSHARES TR | ITCOIN ETF | $597K | 0.1% | 30,356 SH | New |
| PUBLIC STORAGE OPER CO | OM | $20K | 0.0% | 68 SH | New |
| PUBLIC SVC ENTERPRISE GRP IN | OM | $61K | 0.0% | 735 SH | New |
| PVH CORPORATION | OM | $46K | 0.0% | 553 SH | New |
| QIAGEN NV | OM SHS | $3K | 0.0% | 65 SH | New |
| QORVO INC | OM | $3K | 0.0% | 30 SH | New |
| QUAKER HOUGHTON | OM | $3K | 0.0% | 26 SH | New |
| QUALCOMM INC | OM | $214K | 0.0% | 1,286 SH | New |
| QUALYS INC | OM | $5K | 0.0% | 40 SH | New |
| RALLIANT CORP | OM | $568 | 0.0% | 13 SH | New |
| RALPH LAUREN CORP | L A | $314 | 0.0% | 1 SH | New |
| RAYMOND JAMES FINL INC | OM | $6K | 0.0% | 34 SH | New |
| REALTY INCOME CORP | OM | $65K | 0.0% | 1,070 SH | New |
| REGIONS FINANCIAL CORP NEW | OM | $13K | 0.0% | 506 SH | New |
| REPLIGEN CORP | OM | $5K | 0.0% | 35 SH | New |
| REPUBLIC SVCS INC | OM | $51K | 0.0% | 223 SH | New |
| RESIDEO TECHNOLOGIES INC | OM | $302 | 0.0% | 7 SH | New |
| REV GROUP INC | OM | $53K | 0.0% | 929 SH | New |
| RIO TINTO PLC | PONSORED ADR | $223K | 0.0% | 3,385 SH | New |
| RIVIAN AUTOMOTIVE INC | OM CL A | $17K | 0.0% | 1,170 SH | New |
| ROGERS COMMUNICATIONS INC | L B | $50K | 0.0% | 1,459 SH | New |
| ROYAL CARIBBEAN GROUP | OM | $66K | 0.0% | 203 SH | New |
| ROYAL GOLD INC | OM | $442K | 0.0% | 2,205 SH | New |
| ROYCE GLOBAL TRUST INC | OM | $1K | 0.0% | 78 SH | New |
| RPM INTL INC | OM | $87K | 0.0% | 738 SH | New |
| RTX CORPORATION | OM | $65K | 0.0% | 390 SH | New |
| RUMBLE INC | OM CL A | $2K | 0.0% | 310 SH | New |
| S&P GLOBAL INC | OM | $42K | 0.0% | 87 SH | New |
| SALESFORCE INC | OM | $49K | 0.0% | 205 SH | New |
| SANDISK CORP | OM | $8K | 0.0% | 73 SH | New |
| SANDRIDGE ENERGY INC | OM NEW | $620 | 0.0% | 55 SH | New |
| SAP SE | PON ADR | $4K | 0.0% | 15 SH | New |
| SAVERS VALUE VLG INC | OM | $5K | 0.0% | 377 SH | New |
| SBA COMMUNICATIONS CORP NEW | L A | $1K | 0.0% | 6 SH | New |
| SCHWAB CHARLES CORP | OM | $13K | 0.0% | 132 SH | New |
| SCHWAB STRATEGIC TR | 000 INDEX ETF | $120K | 0.0% | 3,738 SH | New |
| SCHWAB STRATEGIC TR | HT TM US TRES | $13K | 0.0% | 538 SH | New |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | $21.0M | 2.2% | 900,084 SH | New |
| SCHWAB STRATEGIC TR | S BRD MKT ETF | $115K | 0.0% | 4,482 SH | New |
| SCHWAB STRATEGIC TR | S DIVIDEND EQ | $353K | 0.0% | 12,918 SH | New |
| SCHWAB STRATEGIC TR | S LCAP GR ETF | $56K | 0.0% | 1,748 SH | New |
| SCHWAB STRATEGIC TR | S LCAP VA ETF | $35K | 0.0% | 1,197 SH | New |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | $65K | 0.0% | 2,467 SH | New |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | $12K | 0.0% | 396 SH | New |
| SCHWAB STRATEGIC TR | S REIT ETF | $19K | 0.0% | 879 SH | New |
| SCHWAB STRATEGIC TR | S SML CAP ETF | $45K | 0.0% | 1,618 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL EMER | $5K | 0.0% | 130 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | $136K | 0.0% | 3,160 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | $129K | 0.0% | 4,890 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | $22K | 0.0% | 714 SH | New |
| SCORPIO TANKERS INC | HS | $1K | 0.0% | 24 SH | New |
| SCOTTS MIRACLE-GRO CO | L A | $2K | 0.0% | 41 SH | New |
| SEA LTD | PONSORD ADS | $87K | 0.0% | 488 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | $167K | 0.0% | 709 SH | New |
| SELECT SECTOR SPDR TR | BI CONS DISCR | $21K | 0.0% | 89 SH | New |
| SELECT SECTOR SPDR TR | BI CONS STPLS | $10K | 0.0% | 124 SH | New |
| SELECT SECTOR SPDR TR | BI HEALTHCARE | $64K | 0.0% | 458 SH | New |
| SELECT SECTOR SPDR TR | BI INT-UTILS | $5K | 0.0% | 54 SH | New |
| SELECT SECTOR SPDR TR | BI MATERIALS | $10K | 0.0% | 111 SH | New |
| SELECT SECTOR SPDR TR | ECHNOLOGY | $527K | 0.1% | 1,870 SH | New |
| SELECT SECTOR SPDR TR | INANCIAL | $154K | 0.0% | 2,857 SH | New |
| SELECT SECTOR SPDR TR | L EST SEL SEC | $4K | 0.0% | 89 SH | New |
| SELECT SECTOR SPDR TR | NDL | $47K | 0.0% | 302 SH | New |
| SELECT SECTOR SPDR TR | NERGY | $72K | 0.0% | 808 SH | New |
| SELECT SECTOR SPDR TR | OMMUNICATION | $20K | 0.0% | 172 SH | New |
| SEMPRA | OM | $101K | 0.0% | 1,122 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | HS | $2K | 0.0% | 79 SH | New |
| SENSEONICS HLDGS INC | OM | $436 | 0.0% | 1,000 SH | New |
| SENTINELONE INC | L A | $15K | 0.0% | 844 SH | New |
| SERVICE CORP INTL | OM | $27K | 0.0% | 325 SH | New |
| SFL CORPORATION LTD | HS | $11K | 0.0% | 1,518 SH | New |
| SHERWIN WILLIAMS CO | OM | $48K | 0.0% | 139 SH | New |
| SHOPIFY INC | L A SUB VTG SHS | $260K | 0.0% | 1,750 SH | New |
| SILVERCORP METALS INC | OM | $10K | 0.0% | 1,545 SH | New |
| SIMON PPTY GROUP INC NEW | OM | $3K | 0.0% | 18 SH | New |
| SKYWORKS SOLUTIONS INC | OM | $6K | 0.0% | 78 SH | New |
| SMUCKER J M CO | OM NEW | $42K | 0.0% | 389 SH | New |
| SMURFIT WESTROCK PLC | HS | $86K | 0.0% | 2,027 SH | New |
| SNAP ON INC | OM | $221K | 0.0% | 637 SH | New |
| SNOWFLAKE INC | OM SHS | $18K | 0.0% | 82 SH | New |
| SOLID POWER INC | LASS A COM | $4K | 0.0% | 1,060 SH | New |
| SOLVENTUM CORP | OM SHS | $6K | 0.0% | 89 SH | New |
| SONY GROUP CORP | PONSORED ADR | $14K | 0.0% | 500 SH | New |
| SOUTHERN CO | OM | $33K | 0.0% | 350 SH | New |
| SOUTHERN COPPER CORP | OM | $4K | 0.0% | 32 SH | New |
| SOUTHWEST AIRLS CO | OM | $34K | 0.0% | 1,080 SH | New |
| SPDR DOW JONES INDL AVERAGE | T SER 1 | $5K | 0.0% | 11 SH | New |
| SPDR GOLD TR | OLD SHS | $252K | 0.0% | 710 SH | New |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | $218K | 0.0% | 5,087 SH | New |
| SPDR INDEX SHS FDS | SCI EAFE FS ETF | $219K | 0.0% | 4,436 SH | New |
| SPDR INDEX SHS FDS | SCI EMR MKT ETF | $31K | 0.0% | 745 SH | New |
| SPDR S&P 500 ETF TR | R UNIT | $2.9M | 0.3% | 4,396 SH | New |
| SPDR S&P MIDCAP 400 ETF TR | TSER1 S&PDCRP | $641K | 0.1% | 1,075 SH | New |
| SPDR SERIES TRUST | &P 600 SMCP GRW | $9K | 0.0% | 100 SH | New |
| SPDR SERIES TRUST | &P BK ETF | $37K | 0.0% | 623 SH | New |
| SPDR SERIES TRUST | &P DIVID ETF | $25K | 0.0% | 181 SH | New |
| SPDR SERIES TRUST | &P REGL BKG | $9K | 0.0% | 150 SH | New |
| SPDR SERIES TRUST | J REIT ETF | $15K | 0.0% | 150 SH | New |
| SPDR SERIES TRUST | LOOMBERG 1-3 MO | $2K | 0.0% | 23 SH | New |
| SPDR SERIES TRUST | LOOMBERG HIGH Y | $4K | 0.0% | 39 SH | New |
| SPDR SERIES TRUST | LOOMBERG INVT | $35K | 0.0% | 1,135 SH | New |
| SPDR SERIES TRUST | LOOMBERG SHT TE | $29K | 0.0% | 1,126 SH | New |
| SPDR SERIES TRUST | ORTFOLIO S&P600 | $517K | 0.1% | 11,156 SH | New |
| SPDR SERIES TRUST | RTFLO S&P500 HI | $9K | 0.0% | 195 SH | New |
| SPDR SERIES TRUST | YSE TECH ETF | $116K | 0.0% | 425 SH | New |
| SPOK HLDGS INC | OM | $37K | 0.0% | 2,166 SH | New |
| SPOTIFY TECHNOLOGY S A | HS | $124K | 0.0% | 177 SH | New |
| SPROTT ASSET MANAGEMENT LP | HYSICAL GOLD AN | $2K | 0.0% | 65 SH | New |
| SS&C TECHNOLOGIES HLDGS INC | OM | $60K | 0.0% | 676 SH | New |
| STANTEC INC | OM | $142K | 0.0% | 1,317 SH | New |
| STARBUCKS CORP | OM | $615K | 0.1% | 7,267 SH | New |
| STATE STR CORP | OM | $7K | 0.0% | 60 SH | New |
| STRATEGY INC | L A NEW | $215K | 0.0% | 667 SH | New |
| STRIDE INC | OM | $96K | 0.0% | 647 SH | New |
| STRYKER CORPORATION | OM | $223K | 0.0% | 604 SH | New |
| SUNCOR ENERGY INC NEW | OM | $1K | 0.0% | 31 SH | New |
| SUNRUN INC | OM | $916 | 0.0% | 53 SH | New |
| SYNCHRONY FINANCIAL | OM | $26K | 0.0% | 365 SH | New |
| SYNOPSYS INC | OM | $29K | 0.0% | 59 SH | New |
| SYNOVUS FINL CORP | OM NEW | $27K | 0.0% | 543 SH | New |
| T-MOBILE US INC | OM | $317K | 0.0% | 1,325 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | $87K | 0.0% | 313 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | OM | $104K | 0.0% | 401 SH | New |
| TANDEM DIABETES CARE INC | OM NEW | $19K | 0.0% | 1,605 SH | New |
| TCW STRATEGIC INCOME FD INC | OM | $5K | 0.0% | 965 SH | New |
| TE CONNECTIVITY PLC | RD SHS | $38K | 0.0% | 171 SH | New |
| TECHNIPFMC PLC | OM | $49K | 0.0% | 1,239 SH | New |
| TELADOC HEALTH INC | OM | $781 | 0.0% | 101 SH | New |
| TESLA INC | OM | $2.0M | 0.2% | 4,394 SH | New |
| TEXAS INSTRS INC | OM | $60K | 0.0% | 327 SH | New |
| TEXTRON INC | OM | $30K | 0.0% | 357 SH | New |
| TFS FINL CORP | OM | $17K | 0.0% | 1,317 SH | New |
| THE CIGNA GROUP | OM | $2 | 0.0% | 0 SH | New |
| THERMO FISHER SCIENTIFIC INC | OM | $96K | 0.0% | 197 SH | New |
| THOR INDS INC | OM | $9K | 0.0% | 85 SH | New |
| TIDAL TRUST II | IELDMAX MSTR OP | $63K | 0.0% | 4,542 SH | New |
| TIDAL TRUST II | IELDMAX ULTRA O | $63K | 0.0% | 11,530 SH | New |
| TILRAY BRANDS INC | OM | $28 | 0.0% | 16 SH | New |
| TIMBERLAND BANCORP INC | OM | $22K | 0.0% | 650 SH | New |
| TJX COS INC NEW | OM | $257K | 0.0% | 1,780 SH | New |
| TOLL BROTHERS INC | OM | $12K | 0.0% | 90 SH | New |
| TOOTSIE ROLL INDS INC | OM | $16K | 0.0% | 370 SH | New |
| TOPBUILD CORP | OM | $11K | 0.0% | 27 SH | New |
| TORONTO DOMINION BK ONT | OM NEW | $41K | 0.0% | 517 SH | New |
| TOYOTA MOTOR CORP | DS | $21K | 0.0% | 108 SH | New |
| TPG RE FIN TR INC | OM | $58K | 0.0% | 6,753 SH | New |
| TRACTOR SUPPLY CO | OM | $22K | 0.0% | 380 SH | New |
| TRANE TECHNOLOGIES PLC | HS | $53K | 0.0% | 125 SH | New |
| TRANSOCEAN LTD | EGISTERED SHS | $103 | 0.0% | 33 SH | New |
| TRAVEL PLUS LEISURE CO | OM | $2K | 0.0% | 40 SH | New |
| TRAVELERS COMPANIES INC | OM | $23K | 0.0% | 82 SH | New |
| TRI CONTL CORP | OM | $73K | 0.0% | 2,158 SH | New |
| TRINITY CAP INC | OM | $65K | 0.0% | 4,186 SH | New |
| TRINSEO PLC | HS | $3K | 0.0% | 1,444 SH | New |
| TRIPLEPOINT VENTURE GROWTH B | OM | $42K | 0.0% | 7,274 SH | New |
| TRUIST FINL CORP | OM | $20K | 0.0% | 427 SH | New |
| TRUMP MEDIA & TECHNOLOGY GRO | OM | $3K | 0.0% | 158 SH | New |
| TRUPANION INC | OM | $43K | 0.0% | 1,003 SH | New |
| TTEC HLDGS INC | OM | $2K | 0.0% | 667 SH | New |
| TVARDI THERAPEUTICS INC | OM | $779 | 0.0% | 20 SH | New |
| TWO HBRS INVT CORP | OM | $46K | 0.0% | 4,646 SH | New |
| UBER TECHNOLOGIES INC | OM | $13K | 0.0% | 135 SH | New |
| UBS GROUP AG | HS | $41K | 0.0% | 991 SH | New |
| UFP INDUSTRIES INC | OM | $107K | 0.0% | 1,142 SH | New |
| UGI CORP NEW | OM | $3K | 0.0% | 100 SH | New |
| ULTA BEAUTY INC | OM | $4K | 0.0% | 7 SH | New |
| UMB FINL CORP | OM | $34K | 0.0% | 291 SH | New |
| UMH PPTYS INC | OM | $3.8M | 0.4% | 256,937 SH | New |
| UNDER ARMOUR INC | L A | $838 | 0.0% | 168 SH | New |
| UNDER ARMOUR INC | L C | $811 | 0.0% | 168 SH | New |
| UNILEVER PLC | PON ADR NEW | $21K | 0.0% | 358 SH | New |
| UNITED AIRLS HLDGS INC | OM | $1K | 0.0% | 11 SH | New |
| UNITED PARCEL SERVICE INC | L B | $101K | 0.0% | 1,210 SH | New |
| UNITEDHEALTH GROUP INC | OM | $223K | 0.0% | 646 SH | New |
| UNIVERSAL TECHNICAL INST INC | OM | $37K | 0.0% | 1,135 SH | New |
| UNUM GROUP | OM | $36K | 0.0% | 463 SH | New |
| URANIUM ENERGY CORP | OM | $1K | 0.0% | 80 SH | New |
| URBAN EDGE PPTYS | OM | $5K | 0.0% | 221 SH | New |
| US BANCORP DEL | OM NEW | $16K | 0.0% | 338 SH | New |
| USANA HEALTH SCIENCES INC | OM | $5K | 0.0% | 198 SH | New |
| VAIL RESORTS INC | OM | $5K | 0.0% | 34 SH | New |
| VALERO ENERGY CORP | OM | $26K | 0.0% | 155 SH | New |
| VALLEY NATL BANCORP | OM | $10K | 0.0% | 900 SH | New |
| VALMONT INDS INC | OM | $7K | 0.0% | 18 SH | New |
| VANECK BITCOIN ETF | H BEN INT | $27K | 0.0% | 840 SH | New |
| VANECK ETF TRUST | ANECK VIETNAM | $5K | 0.0% | 307 SH | New |
| VANECK ETF TRUST | OLD MINERS ETF | $8K | 0.0% | 103 SH | New |
| VANECK ETF TRUST | P MRGAN EM LOC | $11K | 0.0% | 433 SH | New |
| VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | $24K | 0.0% | 120 SH | New |
| VANGUARD ADMIRAL FDS INC | MLCP 600 VAL | $1K | 0.0% | 14 SH | New |
| VANGUARD BD INDEX FDS | ANGUARD ULTRA | $127K | 0.0% | 2,542 SH | New |
| VANGUARD BD INDEX FDS | HORT TRM BOND | $255K | 0.0% | 3,234 SH | New |
| VANGUARD BD INDEX FDS | NTERMED TERM | $14K | 0.0% | 177 SH | New |
| VANGUARD BD INDEX FDS | ONG TERM BOND | $112K | 0.0% | 1,574 SH | New |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | $462K | 0.0% | 6,212 SH | New |
| VANGUARD CHARLOTTE FDS | OTAL INT BD ETF | $861K | 0.1% | 17,402 SH | New |
| VANGUARD INDEX FDS | &P 500 ETF SHS | $442K | 0.0% | 722 SH | New |
| VANGUARD INDEX FDS | ALUE ETF | $50.4M | 5.2% | 270,407 SH | New |
| VANGUARD INDEX FDS | ARGE CAP ETF | $44.6M | 4.6% | 144,712 SH | New |
| VANGUARD INDEX FDS | CAP GR IDXVIP | $36K | 0.0% | 122 SH | New |
| VANGUARD INDEX FDS | CAP VL IDXVIP | $19K | 0.0% | 109 SH | New |
| VANGUARD INDEX FDS | EAL ESTATE ETF | $20.2M | 2.1% | 220,981 SH | New |
| VANGUARD INDEX FDS | ID CAP ETF | $24.1M | 2.5% | 81,879 SH | New |
| VANGUARD INDEX FDS | M CP VAL ETF | $159K | 0.0% | 761 SH | New |
| VANGUARD INDEX FDS | MALL CP ETF | $16.4M | 1.7% | 64,579 SH | New |
| VANGUARD INDEX FDS | ML CP GRW ETF | $51K | 0.0% | 173 SH | New |
| VANGUARD INDEX FDS | OTAL STK MKT | $8.2M | 0.8% | 24,836 SH | New |
| VANGUARD INDEX FDS | ROWTH ETF | $79.1M | 8.2% | 164,953 SH | New |
| VANGUARD INDEX FDS | XTEND MKT ETF | $48K | 0.0% | 230 SH | New |
| VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | $285 | 0.0% | 4 SH | New |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | $206K | 0.0% | 1,498 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | $397K | 0.0% | 7,332 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | $56K | 0.0% | 704 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | $12K | 0.0% | 131 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | $2K | 0.0% | 13 SH | New |
| VANGUARD MALVERN FDS | ORE BD ETF | $12.3M | 1.3% | 156,794 SH | New |
| VANGUARD MALVERN FDS | TRM INFPROIDX | $24K | 0.0% | 473 SH | New |
| VANGUARD MUN BD FDS | AX EXEMPT BD | $1.8M | 0.2% | 36,233 SH | New |
| VANGUARD MUN BD FDS | ORE TAX EXEMPT | $21K | 0.0% | 284 SH | New |
| VANGUARD SCOTTSDALE FDS | G-TERM COR BD | $4K | 0.0% | 51 SH | New |
| VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | $4.6M | 0.5% | 78,410 SH | New |
| VANGUARD SCOTTSDALE FDS | HRT TRM CORP BD | $52K | 0.0% | 646 SH | New |
| VANGUARD SCOTTSDALE FDS | NG RUS1000GRW | $55K | 0.0% | 459 SH | New |
| VANGUARD SCOTTSDALE FDS | NG RUS2000VAL | $13K | 0.0% | 85 SH | New |
| VANGUARD SCOTTSDALE FDS | NT-TERM CORP | $46K | 0.0% | 548 SH | New |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | $17K | 0.0% | 282 SH | New |
| VANGUARD SCOTTSDALE FDS | ONG TERM TREAS | $8K | 0.0% | 139 SH | New |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | $186K | 0.0% | 861 SH | New |
| VANGUARD STAR FDS | G TL INTL STK F | $714K | 0.1% | 9,726 SH | New |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | $281K | 0.0% | 4,690 SH | New |
| VANGUARD WELLINGTON FD | HORT TRM TAX EX | $308K | 0.0% | 3,024 SH | New |
| VANGUARD WELLINGTON FD | S MINIMUM | $8K | 0.0% | 63 SH | New |
| VANGUARD WELLINGTON FD | S MULTIFACTOR | $29K | 0.0% | 201 SH | New |
| VANGUARD WELLINGTON FD | S QUALITY | $41K | 0.0% | 274 SH | New |
| VANGUARD WELLINGTON FD | S VALUE FACTR | $2.5M | 0.3% | 19,362 SH | New |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | $21K | 0.0% | 150 SH | New |
| VANGUARD WHITEHALL FDS | M MK GOV BD ETF | $23.2M | 2.4% | 346,365 SH | New |
| VANGUARD WORLD FD | ATERIALS ETF | $1K | 0.0% | 6 SH | New |
| VANGUARD WORLD FD | EALTH CAR ETF | $41K | 0.0% | 157 SH | New |
| VANGUARD WORLD FD | EGA GRWTH IND | $38K | 0.0% | 94 SH | New |
| VANGUARD WORLD FD | NERGY ETF | $7K | 0.0% | 55 SH | New |
| VANGUARD WORLD FD | NF TECH ETF | $37K | 0.0% | 49 SH | New |
| VANGUARD WORLD FD | OMM SRVC ETF | $5K | 0.0% | 25 SH | New |
| VANGUARD WORLD FD | ONSUM DIS ETF | $12K | 0.0% | 31 SH | New |
| VANGUARD WORLD FD | ONSUM STP ETF | $2K | 0.0% | 8 SH | New |
| VANGUARD WORLD FD | SG INTL STK ETF | $8K | 0.0% | 110 SH | New |
| VANGUARD WORLD FD | SG US STK ETF | $209K | 0.0% | 1,765 SH | New |
| VANGUARD WORLD FD | TILITIES ETF | $37K | 0.0% | 195 SH | New |
| VENTAS INC | OM | $46K | 0.0% | 657 SH | New |
| VERALTO CORP | OM SHS | $16K | 0.0% | 152 SH | New |
| VERISIGN INC | OM | $7K | 0.0% | 24 SH | New |
| VERIZON COMMUNICATIONS INC | OM | $492K | 0.1% | 11,184 SH | New |
| VERTIV HOLDINGS CO | OM CL A | $8K | 0.0% | 54 SH | New |
| VIATRIS INC | OM | $9K | 0.0% | 875 SH | New |
| VICTORY CAP HLDGS INC | OM CL A | $651K | 0.1% | 10,056 SH | New |
| VIRGIN GALACTIC HOLDINGS INC | OM NEW | $42 | 0.0% | 11 SH | New |
| VISA INC | OM CL A | $639K | 0.1% | 1,872 SH | New |
| VISTRA CORP | OM | $49K | 0.0% | 249 SH | New |
| VODAFONE GROUP PLC NEW | PONSORED ADR | $17K | 0.0% | 1,457 SH | New |
| VOLATILITY SHS TR | RP ETF | $16K | 0.0% | 946 SH | New |
| VONTIER CORPORATION | OM | $672 | 0.0% | 16 SH | New |
| VORNADO RLTY TR | H BEN INT | $10K | 0.0% | 242 SH | New |
| VOYA FINANCIAL INC | OM | $2K | 0.0% | 30 SH | New |
| VULCAN MATLS CO | OM | $18K | 0.0% | 57 SH | New |
| WABTEC | OM | $3K | 0.0% | 14 SH | New |
| WAFD INC | OM | $82K | 0.0% | 2,712 SH | New |
| WALMART INC | OM | $372K | 0.0% | 3,613 SH | New |
| WARNER BROS DISCOVERY INC | OM SER A | $32K | 0.0% | 1,656 SH | New |
| WASTE MGMT INC DEL | OM | $3.0M | 0.3% | 13,586 SH | New |
| WEC ENERGY GROUP INC | OM | $3K | 0.0% | 27 SH | New |
| WELLS FARGO CO NEW | ERP PFD CNV A | $13K | 0.0% | 11 SH | New |
| WELLS FARGO CO NEW | OM | $160K | 0.0% | 1,909 SH | New |
| WELLTOWER INC | OM | $33K | 0.0% | 184 SH | New |
| WENDYS CO | OM | $4K | 0.0% | 476 SH | New |
| WESTERN DIGITAL CORP | OM | $8K | 0.0% | 70 SH | New |
| WESTERN MIDSTREAM PARTNERS L | OM UNIT LP INT | $95K | 0.0% | 2,430 SH | New |
| WESTERN UN CO | OM | $25K | 0.0% | 3,080 SH | New |
| WEYERHAEUSER CO MTN BE | OM NEW | $20K | 0.0% | 813 SH | New |
| WHEATON PRECIOUS METALS CORP | OM | $3K | 0.0% | 25 SH | New |
| WILLDAN GROUP INC | OM | $167K | 0.0% | 1,730 SH | New |
| WILLIS TOWERS WATSON PLC LTD | HS | $33K | 0.0% | 96 SH | New |
| WISDOMTREE TR | EDGED HI YLD BD | $5K | 0.0% | 207 SH | New |
| WOLFSPEED INC | OMMON STOCK A | $4K | 0.0% | 130 SH | New |
| WOODWARD INC | OM | $140K | 0.0% | 555 SH | New |
| WORKDAY INC | L A | $30K | 0.0% | 125 SH | New |
| WP CAREY INC | OM | $41K | 0.0% | 614 SH | New |
| XBIOTECH INC | OM | $2K | 0.0% | 753 SH | New |
| XCEL ENERGY INC | OM | $59K | 0.0% | 728 SH | New |
| YUM CHINA HLDGS INC | OM | $858 | 0.0% | 20 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | L A | $2K | 0.0% | 8 SH | New |
| ZIFF DAVIS INC | OM | $14K | 0.0% | 371 SH | New |
| ZIMMER BIOMET HOLDINGS INC | OM | $8K | 0.0% | 82 SH | New |
| ZIMVIE INC | OM | $152 | 0.0% | 8 SH | New |
| ZOETIS INC | L A | $53K | 0.0% | 361 SH | New |
| ZSCALER INC | COM | $29K | 0.0% | 96 SH | New |