| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $1.4M | 0.0% | 44,295 SH | |
| 3M CO | COM | $1.3M | 0.0% | 9,681 SH | |
| ABBOTT LABS | COM | $2.8M | 0.1% | 21,730 SH | |
| ABBVIE INC | COM | $6.3M | 0.2% | 33,904 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $306K | 0.0% | 3,563 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $356K | 0.0% | 2,681 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $552K | 0.0% | 17,514 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.1% | 6,463 SH | |
| ADIENT PLC | ORD SHS | $540K | 0.0% | 42,999 SH | |
| ADOBE INC | COM | $5.9M | 0.2% | 15,933 SH | |
| ADVANCE AUTO PARTS INC | COM | $813K | 0.0% | 24,715 SH | |
| ADVANCED MICRO DEVICES INC | COM | $5.4M | 0.2% | 55,704 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $482K | 0.0% | 16,439 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $21K | 0.0% | 11,065 SH | |
| AECOM | COM | $449K | 0.0% | 4,609 SH | |
| AES CORP | COM | $869K | 0.0% | 86,480 SH | |
| AFLAC INC | COM | $1.8M | 0.1% | 16,980 SH | |
| AGF INVTS TR | US MARKET NETRL | $862K | 0.0% | 42,998 SH | |
| AGILENT TECHNOLOGIES INC | COM | $763K | 0.0% | 7,179 SH | |
| AGNC INVT CORP | COM | $170K | 0.0% | 19,240 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $591K | 0.0% | 22,532 SH | |
| AIR PRODS & CHEMS INC | COM | $983K | 0.0% | 3,679 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $354K | 0.0% | 4,432 SH | |
| ALASKA AIR GROUP INC | COM | $1.2M | 0.0% | 27,570 SH | |
| ALCON AG | ORD SHS | $452K | 0.0% | 4,760 SH | |
| ALGOMA STL GROUP INC | COM | $753K | 0.0% | 146,802 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $459K | 0.0% | 3,818 SH | |
| ALLETE INC | COM NEW | $245K | 0.0% | 3,761 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $537K | 0.0% | 14,279 SH | |
| ALLSTATE CORP | COM | $516K | 0.0% | 2,673 SH | |
| ALLY FINL INC | COM | $509K | 0.0% | 15,451 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $603K | 0.0% | 4,778 SH | |
| ALPHABET INC | CAP STK CL A | $21.8M | 0.6% | 134,519 SH | |
| ALPHABET INC | CAP STK CL C | $19.2M | 0.5% | 117,219 SH | |
| ALPS ETF TR | ALERIAN MLP | $415K | 0.0% | 8,382 SH | |
| ALPS ETF TR | OSHARES US QUALT | $260K | 0.0% | 5,090 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $632K | 0.0% | 15,448 SH | |
| ALTRIA GROUP INC | COM | $6.3M | 0.2% | 107,558 SH | |
| AMAZON COM INC | COM | $38.0M | 1.1% | 201,116 SH | |
| AMDOCS LTD | SHS | $377K | 0.0% | 4,378 SH | |
| AMEREN CORP | COM | $2.0M | 0.1% | 20,153 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $599K | 0.0% | 160,631 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $303K | 0.0% | 7,354 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $368K | 0.0% | 6,115 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $429K | 0.0% | 9,642 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.5M | 0.0% | 29,831 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $222K | 0.0% | 3,093 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $580K | 0.0% | 6,436 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.4M | 0.2% | 64,774 SH | |
| AMERICAN ELEC PWR CO INC | COM | $981K | 0.0% | 9,192 SH | |
| AMERICAN EXPRESS CO | COM | $1.7M | 0.1% | 6,605 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $330K | 0.0% | 10,603 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $249K | 0.0% | 3,068 SH | |
| AMERICAN TOWER CORP NEW | COM | $899K | 0.0% | 4,263 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $309K | 0.0% | 2,147 SH | |
| AMERIPRISE FINL INC | COM | $228K | 0.0% | 489 SH | |
| AMETEK INC | COM | $677K | 0.0% | 4,061 SH | |
| AMGEN INC | COM | $4.2M | 0.1% | 15,047 SH | |
| AMPHENOL CORP NEW | CL A | $547K | 0.0% | 7,212 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $403K | 0.0% | 10,156 SH | |
| ANALOG DEVICES INC | COM | $272K | 0.0% | 1,395 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $318K | 0.0% | 4,890 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $580K | 0.0% | 30,189 SH | |
| ANSYS INC | COM | $205K | 0.0% | 639 SH | |
| AON PLC | SHS CL A | $215K | 0.0% | 641 SH | |
| APPFOLIO INC | COM CL A | $245K | 0.0% | 1,277 SH | |
| APPLE INC | COM | $131.6M | 3.8% | 628,923 SH | |
| APPLIED MATLS INC | COM | $896K | 0.0% | 5,914 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.2M | 0.0% | 23,856 SH | |
| ARES CAPITAL CORP | COM | $3.4M | 0.1% | 160,566 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $795K | 0.0% | 5,165 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.4M | 0.0% | 17,894 SH | |
| ARK ETF TR | INNOVATION ETF | $1.6M | 0.0% | 30,776 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2.7M | 0.1% | 26,437 SH | |
| ARROW ELECTRS INC | COM | $1.1M | 0.0% | 9,990 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $1.1M | 0.0% | 4,931 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.5M | 0.0% | 2,147 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $727K | 0.0% | 10,455 SH | |
| AT&T INC | COM | $6.2M | 0.2% | 230,746 SH | |
| AUTODESK INC | COM | $341K | 0.0% | 1,262 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.1% | 7,938 SH | |
| AUTONATION INC | COM | $1.1M | 0.0% | 6,525 SH | |
| AUTOZONE INC | COM | $1.3M | 0.0% | 361 SH | |
| AVNET INC | COM | $882K | 0.0% | 16,975 SH | |
| AXOS FINANCIAL INC | COM | $233K | 0.0% | 3,717 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $245K | 0.0% | 15,762 SH | |
| BANK AMERICA CORP | COM | $3.6M | 0.1% | 90,544 SH | |
| BANK NEW YORK MELLON CORP | COM | $385K | 0.0% | 4,900 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $201K | 0.0% | 4,117 SH | |
| BARINGS PARTN INVS | SH BEN INT | $449K | 0.0% | 26,106 SH | |
| BECTON DICKINSON & CO | COM | $611K | 0.0% | 2,979 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.5M | 0.3% | 12 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $108.1M | 3.1% | 203,547 SH | |
| BEST BUY INC | COM | $222K | 0.0% | 3,279 SH | |
| BHP GROUP LTD | SPONSORED ADS | $332K | 0.0% | 6,879 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $548K | 0.0% | 24,310 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $14.9M | 0.4% | 308,813 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $1.7M | 0.0% | 54,538 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $5.2M | 0.1% | 98,857 SH | |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $251K | 0.0% | 5,000 SH | |
| BLACKROCK INC | COM | $3.0M | 0.1% | 3,310 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $1.3M | 0.0% | 127,718 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $1.3M | 0.0% | 116,216 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $452K | 0.0% | 13,515 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $153K | 0.0% | 24,400 SH | |
| BLACKSTONE INC | COM | $2.3M | 0.1% | 17,344 SH | |
| BLOCK INC | CL A | $207K | 0.0% | 3,570 SH | |
| BLOOMIN BRANDS INC | COM | $844K | 0.0% | 104,376 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $624K | 0.0% | 33,715 SH | |
| BLUELINX HLDGS INC | COM NEW | $635K | 0.0% | 8,691 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $81K | 0.0% | 33,370 SH | |
| BOEING CO | COM | $1.9M | 0.1% | 10,631 SH | |
| BOOKING HOLDINGS INC | COM | $1.2M | 0.0% | 249 SH | |
| BOSTON SCIENTIFIC CORP | COM | $478K | 0.0% | 4,687 SH | |
| BP PLC | SPONSORED ADR | $3.2M | 0.1% | 110,813 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $515K | 0.0% | 55,000 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $3.3M | 0.1% | 68,897 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $473K | 0.0% | 11,238 SH | |
| BROADCOM INC | COM | $11.8M | 0.3% | 61,184 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $574K | 0.0% | 2,415 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $495K | 0.0% | 9,350 SH | |
| BROWN & BROWN INC | COM | $480K | 0.0% | 4,190 SH | |
| BUNGE GLOBAL SA | COM SHS | $873K | 0.0% | 10,788 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $811K | 0.0% | 9,031 SH | |
| CACI INTL INC | CL A | $497K | 0.0% | 1,105 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $332K | 0.0% | 1,148 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $2.3M | 0.1% | 106,967 SH | |
| CAMBRIA ETF TR | GLB MOMENT ETF | $448K | 0.0% | 15,661 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $804K | 0.0% | 13,359 SH | |
| CAMBRIA ETF TR | TAIL RISK | $164K | 0.0% | 12,900 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.1M | 0.0% | 36,859 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $4.8M | 0.1% | 146,223 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $734K | 0.0% | 23,766 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $6.1M | 0.2% | 177,053 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $4.9M | 0.1% | 172,898 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $5.8M | 0.2% | 166,203 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.4M | 0.0% | 50,368 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.0M | 0.1% | 78,095 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $11.0M | 0.3% | 490,378 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.6M | 0.1% | 136,806 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $834K | 0.0% | 32,219 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $701K | 0.0% | 25,811 SH | |
| CAPITAL ONE FINL CORP | COM | $215K | 0.0% | 1,178 SH | |
| CAPITAL SOUTHWEST CORP | COM | $352K | 0.0% | 17,379 SH | |
| CARDINAL HEALTH INC | COM | $780K | 0.0% | 5,671 SH | |
| CARLISLE COS INC | COM | $451K | 0.0% | 1,203 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $460K | 0.0% | 24,730 SH | |
| CARRIER GLOBAL CORPORATION | COM | $331K | 0.0% | 5,506 SH | |
| CATERPILLAR INC | COM | $6.2M | 0.2% | 20,090 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $13K | 0.0% | 19,231 SH | |
| CHENIERE ENERGY INC | COM NEW | $1.8M | 0.1% | 7,771 SH | |
| CHESAPEAKE UTILS CORP | COM | $218K | 0.0% | 1,649 SH | |
| CHEVRON CORP NEW | COM | $11.5M | 0.3% | 82,701 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.1M | 0.0% | 21,142 SH | |
| CHUBB LIMITED | COM | $617K | 0.0% | 2,210 SH | |
| CINCINNATI FINL CORP | COM | $452K | 0.0% | 3,381 SH | |
| CINTAS CORP | COM | $243K | 0.0% | 1,164 SH | |
| CISCO SYS INC | COM | $8.6M | 0.2% | 152,113 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 0.0% | 18,062 SH | |
| CLEARWATER PAPER CORP | COM | $746K | 0.0% | 30,567 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $705K | 0.0% | 89,076 SH | |
| CLOROX CO DEL | COM | $223K | 0.0% | 1,612 SH | |
| CLOUDFLARE INC | CL A COM | $203K | 0.0% | 1,674 SH | |
| CME GROUP INC | COM | $731K | 0.0% | 2,746 SH | |
| COCA COLA CO | COM | $4.1M | 0.1% | 57,507 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $1.7M | 0.0% | 146,538 SH | |
| COINBASE GLOBAL INC | COM CL A | $816K | 0.0% | 3,893 SH | |
| COLGATE PALMOLIVE CO | COM | $739K | 0.0% | 7,864 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 0.0% | 47,069 SH | |
| COMMERCE BANCSHARES INC | COM | $28.5M | 0.8% | 471,350 SH | |
| CONOCOPHILLIPS | COM | $1.2M | 0.0% | 12,954 SH | |
| CONSOLIDATED EDISON INC | COM | $622K | 0.0% | 5,634 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 0.0% | 6,809 SH | |
| CONSTELLATION ENERGY CORP | COM | $322K | 0.0% | 1,442 SH | |
| COPART INC | COM | $1.2M | 0.0% | 19,609 SH | |
| CORNING INC | COM | $227K | 0.0% | 5,137 SH | |
| CORTEVA INC | COM | $333K | 0.0% | 5,424 SH | |
| COSTCO WHSL CORP NEW | COM | $16.6M | 0.5% | 16,965 SH | |
| COTERRA ENERGY INC | COM | $496K | 0.0% | 19,564 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $821K | 0.0% | 18,937 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $155K | 0.0% | 77,233 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 0.1% | 6,006 SH | |
| CROWN CASTLE INC | COM | $848K | 0.0% | 8,459 SH | |
| CSX CORP | COM | $228K | 0.0% | 8,202 SH | |
| CUBESMART | COM | $260K | 0.0% | 6,534 SH | |
| CUMMINS INC | COM | $764K | 0.0% | 2,606 SH | |
| CURTISS WRIGHT CORP | COM | $416K | 0.0% | 1,228 SH | |
| CVS HEALTH CORP | COM | $883K | 0.0% | 13,511 SH | |
| D R HORTON INC | COM | $208K | 0.0% | 1,669 SH | |
| DANA INC | COM | $1.3M | 0.0% | 100,521 SH | |
| DANAHER CORPORATION | COM | $1.9M | 0.1% | 9,409 SH | |
| DARDEN RESTAURANTS INC | COM | $612K | 0.0% | 3,073 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $988K | 0.0% | 35,477 SH | |
| DBX ETF TR | XTRACKERS LOW | $420K | 0.0% | 9,016 SH | |
| DECKERS OUTDOOR CORP | COM | $387K | 0.0% | 3,541 SH | |
| DEERE & CO | COM | $1.5M | 0.0% | 3,179 SH | |
| DELEK US HLDGS INC NEW | COM | $860K | 0.0% | 65,616 SH | |
| DENISON MINES CORP | COM | $23K | 0.0% | 16,531 SH | |
| DEVON ENERGY CORP NEW | COM | $283K | 0.0% | 9,011 SH | |
| DIAGEO PLC | SPON ADR NEW | $1.7M | 0.0% | 15,541 SH | |
| DICKS SPORTING GOODS INC | COM | $417K | 0.0% | 2,220 SH | |
| DIGITAL RLTY TR INC | COM | $521K | 0.0% | 3,261 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.4M | 0.0% | 52,525 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $496K | 0.0% | 9,244 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.5M | 0.1% | 77,781 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $203K | 0.0% | 4,260 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.1M | 0.1% | 127,209 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0M | 0.0% | 26,325 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.0% | 43,448 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 0.1% | 37,148 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $315K | 0.0% | 5,212 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $890K | 0.0% | 10,254 SH | |
| DISNEY WALT CO | COM | $7.4M | 0.2% | 81,934 SH | |
| DNP SELECT INCOME FD INC | COM | $108K | 0.0% | 11,364 SH | |
| DOLLAR GEN CORP NEW | COM | $533K | 0.0% | 5,693 SH | |
| DOMINION ENERGY INC | COM | $436K | 0.0% | 8,243 SH | |
| DOMINOS PIZZA INC | COM | $548K | 0.0% | 1,124 SH | |
| DOORDASH INC | CL A | $411K | 0.0% | 2,191 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $279K | 0.0% | 5,722 SH | |
| DOVER CORP | COM | $687K | 0.0% | 4,068 SH | |
| DOW INC | COM | $354K | 0.0% | 11,787 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.3M | 0.1% | 19,344 SH | |
| DUPONT DE NEMOURS INC | COM | $678K | 0.0% | 10,314 SH | |
| DXC TECHNOLOGY CO | COM | $919K | 0.0% | 60,083 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.8M | 0.2% | 52,266 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $528K | 0.0% | 42,677 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $869K | 0.0% | 24,173 SH | |
| EA SERIES TRUST | MARKETDESK FOCUS | $4.9M | 0.1% | 197,162 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $3.9M | 0.1% | 192,683 SH | |
| EASTMAN CHEM CO | COM | $905K | 0.0% | 11,936 SH | |
| EATON CORP PLC | SHS | $2.7M | 0.1% | 9,233 SH | |
| EATON VANCE NATL MUN OPPORT | COM SHS | $164K | 0.0% | 10,000 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $313K | 0.0% | 12,886 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $1.6M | 0.0% | 124,445 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $149K | 0.0% | 10,919 SH | |
| EBAY INC. | COM | $206K | 0.0% | 3,031 SH | |
| EDISON INTL | COM | $584K | 0.0% | 10,069 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $266K | 0.0% | 3,498 SH | |
| ELEVANCE HEALTH INC | COM | $854K | 0.0% | 2,025 SH | |
| ELI LILLY & CO | COM | $56.1M | 1.6% | 63,463 SH | |
| EMCOR GROUP INC | COM | $454K | 0.0% | 1,107 SH | |
| EMERSON ELEC CO | COM | $2.9M | 0.1% | 27,467 SH | |
| EMPLOYERS HLDGS INC | COM | $338K | 0.0% | 6,963 SH | |
| ENBRIDGE INC | COM | $1.9M | 0.1% | 41,507 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.7M | 0.1% | 211,754 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $1.2M | 0.0% | 24,056 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $6.3M | 0.2% | 203,036 SH | |
| EOG RES INC | COM | $281K | 0.0% | 2,485 SH | |
| EQUINIX INC | COM | $653K | 0.0% | 780 SH | |
| EQUITABLE HLDGS INC | COM | $316K | 0.0% | 6,367 SH | |
| ESSEX PPTY TR INC | COM | $222K | 0.0% | 805 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $465K | 0.0% | 6,204 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $773K | 0.0% | 22,830 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $2.2M | 0.1% | 70,738 SH | |
| EVERCORE INC | CLASS A | $317K | 0.0% | 1,605 SH | |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | $443K | 0.0% | 22,210 SH | |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | $419K | 0.0% | 18,004 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $274K | 0.0% | 5,426 SH | |
| EXELON CORP | COM | $220K | 0.0% | 4,770 SH | |
| EXPENSIFY INC | COM CL A | $30K | 0.0% | 10,000 SH | |
| EXXON MOBIL CORP | COM | $11.3M | 0.3% | 103,917 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $631K | 0.0% | 18,034 SH | |
| FACTSET RESH SYS INC | COM | $389K | 0.0% | 916 SH | |
| FEDEX CORP | COM | $799K | 0.0% | 3,779 SH | |
| FERRARI N V | COM | $470K | 0.0% | 1,020 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $310K | 0.0% | 4,531 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $1.7M | 0.0% | 41,949 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $653K | 0.0% | 21,342 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $382K | 0.0% | 5,695 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $269K | 0.0% | 4,144 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.2M | 0.0% | 17,669 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $669K | 0.0% | 4,117 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $6.9M | 0.2% | 152,399 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $3.3M | 0.1% | 39,658 SH | |
| FIRST AMERN FINL CORP | COM | $2.7M | 0.1% | 43,567 SH | |
| FIRST FINL BANKSHARES INC | COM | $879K | 0.0% | 26,343 SH | |
| FIRST SOLAR INC | COM | $265K | 0.0% | 1,871 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.1M | 0.0% | 23,009 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $282K | 0.0% | 15,272 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.0M | 0.1% | 40,130 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.6M | 0.0% | 33,470 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $639K | 0.0% | 36,808 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $1.5M | 0.0% | 74,227 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $242K | 0.0% | 5,670 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $205K | 0.0% | 7,675 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.3M | 0.0% | 53,150 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $956K | 0.0% | 9,252 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $2.3M | 0.1% | 42,360 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $841K | 0.0% | 8,516 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $341K | 0.0% | 4,694 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $6.8M | 0.2% | 104,245 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $341K | 0.0% | 12,989 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.1M | 0.1% | 30,506 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.1M | 0.1% | 55,481 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $729K | 0.0% | 5,380 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $216K | 0.0% | 2,934 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.8M | 0.1% | 20,541 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $377K | 0.0% | 1,644 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.9M | 0.1% | 82,484 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $7.7M | 0.2% | 156,767 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $457K | 0.0% | 20,970 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $340K | 0.0% | 7,098 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $6.7M | 0.2% | 213,020 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $1.6M | 0.0% | 78,646 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $2.2M | 0.1% | 116,559 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $959K | 0.0% | 26,276 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $814K | 0.0% | 5,104 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1M | 0.0% | 23,740 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.5M | 0.1% | 78,181 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $2.3M | 0.1% | 80,970 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.5M | 0.0% | 57,575 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $4.8M | 0.1% | 126,397 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $950K | 0.0% | 26,522 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $6.2M | 0.2% | 171,270 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $6.4M | 0.2% | 166,319 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.8M | 0.1% | 43,296 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $12.5M | 0.4% | 312,574 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $211K | 0.0% | 7,092 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $4.0M | 0.1% | 214,095 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $3.6M | 0.1% | 82,878 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $306K | 0.0% | 12,407 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $8.2M | 0.2% | 262,858 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $595K | 0.0% | 19,079 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $539K | 0.0% | 7,394 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $249K | 0.0% | 6,145 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $217K | 0.0% | 1,230 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $4.4M | 0.1% | 102,538 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $600K | 0.0% | 4,557 SH | |
| FISERV INC | COM | $1.0M | 0.0% | 5,706 SH | |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $1.3M | 0.0% | 33,947 SH | |
| FLEXSHARES TR | CRE SLCT BD FD | $1.6M | 0.0% | 73,679 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $262K | 0.0% | 6,534 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $926K | 0.0% | 38,117 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $256K | 0.0% | 3,873 SH | |
| FOOT LOCKER INC | COM | $542K | 0.0% | 46,205 SH | |
| FORD MTR CO | COM | $929K | 0.0% | 92,554 SH | |
| FORTINET INC | COM | $459K | 0.0% | 4,509 SH | |
| FRANCO NEV CORP | COM | $421K | 0.0% | 2,477 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $230K | 0.0% | 19,775 SH | |
| FRANKLIN ELEC INC | COM | $408K | 0.0% | 4,576 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $3.5M | 0.1% | 105,460 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $1.1M | 0.0% | 22,370 SH | |
| FREEPORT-MCMORAN INC | CL B | $497K | 0.0% | 13,304 SH | |
| FRONTIER GROUP HLDGS INC | COM | $262K | 0.0% | 81,200 SH | |
| FS KKR CAP CORP | COM | $600K | 0.0% | 29,739 SH | |
| GALLAGHER ARTHUR J & CO | COM | $632K | 0.0% | 1,960 SH | |
| GARTNER INC | COM | $250K | 0.0% | 601 SH | |
| GE AEROSPACE | COM NEW | $2.2M | 0.1% | 11,079 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $437K | 0.0% | 6,390 SH | |
| GE VERNOVA INC | COM | $1.0M | 0.0% | 2,735 SH | |
| GENERAL DYNAMICS CORP | COM | $2.3M | 0.1% | 8,566 SH | |
| GENERAL MLS INC | COM | $3.5M | 0.1% | 62,712 SH | |
| GENERAL MTRS CO | COM | $858K | 0.0% | 18,221 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $457K | 0.0% | 32,337 SH | |
| GENUINE PARTS CO | COM | $944K | 0.0% | 8,095 SH | |
| GILEAD SCIENCES INC | COM | $1.9M | 0.1% | 18,156 SH | |
| GLADSTONE LD CORP | COM | $175K | 0.0% | 17,850 SH | |
| GLOBAL NET LEASE INC | COM NEW | $103K | 0.0% | 13,670 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $595K | 0.0% | 5,929 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $299K | 0.0% | 8,130 SH | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $745K | 0.0% | 19,350 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $145K | 0.0% | 16,550 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $535K | 0.0% | 29,865 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.2M | 0.0% | 71,311 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $368K | 0.0% | 12,884 SH | |
| GLOBAL X FDS | RUSSELL 2000 COV | $460K | 0.0% | 23,200 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $750K | 0.0% | 24,992 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $753K | 0.0% | 19,850 SH | |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.0% | 75,907 SH | |
| GOLDEN ENTMT INC | COM | $586K | 0.0% | 22,275 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $274K | 0.0% | 4,460 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $411K | 0.0% | 3,800 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $251K | 0.0% | 3,228 SH | |
| GOLDMAN SACHS GROUP INC | COM | $4.2M | 0.1% | 7,657 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $1.5M | 0.0% | 45,145 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $1.1M | 0.0% | 99,333 SH | |
| GRACO INC | COM | $375K | 0.0% | 4,606 SH | |
| GRAINGER W W INC | COM | $485K | 0.0% | 479 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $552K | 0.0% | 7,326 SH | |
| GSK PLC | SPONSORED ADR | $518K | 0.0% | 13,843 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $1.4M | 0.0% | 97,287 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $272K | 0.0% | 1,376 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $544K | 0.0% | 23,979 SH | |
| HEALTHEQUITY INC | COM | $444K | 0.0% | 5,172 SH | |
| HEICO CORP NEW | COM | $303K | 0.0% | 1,230 SH | |
| HERSHEY CO | COM | $503K | 0.0% | 3,083 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $556K | 0.0% | 34,237 SH | |
| HF SINCLAIR CORP | COM | $1.2M | 0.0% | 40,105 SH | |
| HOME DEPOT INC | COM | $8.9M | 0.3% | 24,872 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.0% | 8,120 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $88K | 0.0% | 10,056 SH | |
| HP INC | COM | $1.6M | 0.0% | 64,433 SH | |
| ICON PLC | SHS | $378K | 0.0% | 2,605 SH | |
| ILLINOIS TOOL WKS INC | COM | $515K | 0.0% | 2,149 SH | |
| IMMUNITYBIO INC | COM | $42K | 0.0% | 16,200 SH | |
| INDEPENDENCE RLTY TR INC | COM | $649K | 0.0% | 33,130 SH | |
| INGERSOLL RAND INC | COM | $483K | 0.0% | 6,447 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $7.8M | 0.2% | 248,451 SH | |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $946K | 0.0% | 37,060 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $722K | 0.0% | 28,856 SH | |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $634K | 0.0% | 25,017 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $204K | 0.0% | 8,000 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $2.2M | 0.1% | 71,053 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $8.5M | 0.2% | 194,672 SH | |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $7.5M | 0.2% | 282,512 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.6M | 0.0% | 51,660 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $456K | 0.0% | 12,904 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $803K | 0.0% | 21,161 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.3M | 0.0% | 40,250 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $350K | 0.0% | 8,444 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $496K | 0.0% | 13,209 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.2M | 0.1% | 80,792 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $762K | 0.0% | 29,468 SH | |
| INTEL CORP | COM | $2.8M | 0.1% | 141,190 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $879K | 0.0% | 5,383 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.6M | 0.2% | 28,443 SH | |
| INTERNATIONAL PAPER CO | COM | $948K | 0.0% | 20,021 SH | |
| INTERPUBLIC GROUP COS INC | COM | $913K | 0.0% | 37,173 SH | |
| INTUIT | COM | $1.3M | 0.0% | 2,011 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $782K | 0.0% | 1,519 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.8M | 0.1% | 55,938 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $161K | 0.0% | 12,540 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $562K | 0.0% | 5,361 SH | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $266K | 0.0% | 2,485 SH | |
| INVESCO DB US DLR INDEX TR | BEARISH FD | $262K | 0.0% | 14,264 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $386K | 0.0% | 9,461 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $8.4M | 0.2% | 71,620 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.3M | 0.0% | 6,643 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $325K | 0.0% | 29,335 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.6M | 0.0% | 17,321 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $210K | 0.0% | 2,175 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $367K | 0.0% | 5,129 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $992K | 0.0% | 9,400 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $243K | 0.0% | 8,137 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $507K | 0.0% | 22,005 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $351K | 0.0% | 15,130 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $306K | 0.0% | 2,552 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $532K | 0.0% | 27,490 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $945K | 0.0% | 9,844 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.7M | 0.0% | 38,063 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $292K | 0.0% | 2,565 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $308K | 0.0% | 3,361 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $234K | 0.0% | 3,817 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 0.1% | 24,854 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $709K | 0.0% | 18,252 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $26.7M | 0.8% | 56,603 SH | |
| IQVIA HLDGS INC | COM | $470K | 0.0% | 3,126 SH | |
| IRON MTN INC DEL | COM | $11.4M | 0.3% | 130,443 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.4M | 0.3% | 172,850 SH | |
| ISHARES GOLD TR | ISHARES NEW | $9.6M | 0.3% | 153,715 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.3M | 0.1% | 62,298 SH | |
| ISHARES INC | ESG AWR MSCI EM | $509K | 0.0% | 14,649 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.9M | 0.1% | 34,421 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $688K | 0.0% | 5,998 SH | |
| ISHARES INC | MSCI GERMANY ETF | $1.2M | 0.0% | 30,374 SH | |
| ISHARES SILVER TR | ISHARES | $5.1M | 0.1% | 171,014 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $85.1M | 2.4% | 845,889 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $13.6M | 0.4% | 131,492 SH | |
| ISHARES TR | 0-5YR HI YL CP | $912K | 0.0% | 21,499 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $828K | 0.0% | 16,457 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $7.6M | 0.2% | 92,147 SH | |
| ISHARES TR | 20 YR TR BD ETF | $9.1M | 0.3% | 102,366 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $610K | 0.0% | 5,151 SH | |
| ISHARES TR | 3YRTB ETF | $271K | 0.0% | 3,665 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $165.4M | 4.7% | 1,737,097 SH | |
| ISHARES TR | BB RAT CORP BD | $698K | 0.0% | 15,147 SH | |
| ISHARES TR | BROAD USD HIGH | $885K | 0.0% | 24,106 SH | |
| ISHARES TR | COHEN STEER REIT | $1.3M | 0.0% | 21,995 SH | |
| ISHARES TR | CORE 1 5 YR USD | $1.1M | 0.0% | 22,710 SH | |
| ISHARES TR | CORE 40/60 MODER | $3.0M | 0.1% | 69,105 SH | |
| ISHARES TR | CORE 60/40 BALAN | $1.4M | 0.0% | 24,414 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $2.6M | 0.1% | 33,904 SH | |
| ISHARES TR | CORE DIV GRWTH | $12.6M | 0.4% | 210,995 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.7M | 0.0% | 14,934 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.8M | 0.1% | 35,821 SH | |
| ISHARES TR | CORE MSCI INTL | $438K | 0.0% | 6,176 SH | |
| ISHARES TR | CORE MSCI TOTAL | $201K | 0.0% | 2,829 SH | |
| ISHARES TR | CORE S&P MCP ETF | $6.9M | 0.2% | 121,068 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 0.1% | 33,048 SH | |
| ISHARES TR | CORE S&P TTL STK | $2.2M | 0.1% | 17,996 SH | |
| ISHARES TR | CORE S&P US GWT | $608K | 0.0% | 4,712 SH | |
| ISHARES TR | CORE S&P US VLU | $4.7M | 0.1% | 53,790 SH | |
| ISHARES TR | CORE S&P500 ETF | $104.5M | 3.0% | 188,890 SH | |
| ISHARES TR | CORE TOTAL USD | $17.6M | 0.5% | 383,219 SH | |
| ISHARES TR | CORE US AGGBD ET | $25.0M | 0.7% | 253,365 SH | |
| ISHARES TR | CRE U S REIT ETF | $556K | 0.0% | 10,044 SH | |
| ISHARES TR | DOW JONES US ETF | $931K | 0.0% | 6,938 SH | |
| ISHARES TR | EAFE GRWTH ETF | $4.5M | 0.1% | 43,658 SH | |
| ISHARES TR | EAFE SML CP ETF | $787K | 0.0% | 11,935 SH | |
| ISHARES TR | EAFE VALUE ETF | $4.5M | 0.1% | 74,344 SH | |
| ISHARES TR | ESG AWR MSCI USA | $5.2M | 0.2% | 43,712 SH | |
| ISHARES TR | ESG AWR US AGRGT | $1.2M | 0.0% | 24,340 SH | |
| ISHARES TR | ESG AWRE USD ETF | $1.1M | 0.0% | 49,102 SH | |
| ISHARES TR | EXPANDED TECH | $914K | 0.0% | 9,641 SH | |
| ISHARES TR | FALN ANGLS USD | $221K | 0.0% | 8,368 SH | |
| ISHARES TR | FLTG RATE NT ETF | $11.7M | 0.3% | 230,424 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $126K | 0.0% | 10,670 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $271K | 0.0% | 7,133 SH | |
| ISHARES TR | GLOBAL TECH ETF | $686K | 0.0% | 8,991 SH | |
| ISHARES TR | HDG MSCI EAFE | $4.6M | 0.1% | 129,746 SH | |
| ISHARES TR | IBDS DEC28 ETF | $553K | 0.0% | 21,876 SH | |
| ISHARES TR | IBONDS 2026 TERM | $6.1M | 0.2% | 263,675 SH | |
| ISHARES TR | IBONDS 2027 TERM | $6.6M | 0.2% | 294,361 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $341K | 0.0% | 14,694 SH | |
| ISHARES TR | IBONDS 27 ETF | $403K | 0.0% | 16,659 SH | |
| ISHARES TR | IBONDS 29 TR HI | $238K | 0.0% | 10,291 SH | |
| ISHARES TR | IBONDS DEC 2030 | $454K | 0.0% | 20,910 SH | |
| ISHARES TR | IBONDS DEC 2031 | $430K | 0.0% | 20,744 SH | |
| ISHARES TR | IBONDS DEC 2032 | $485K | 0.0% | 19,470 SH | |
| ISHARES TR | IBONDS DEC 2033 | $330K | 0.0% | 12,956 SH | |
| ISHARES TR | IBONDS DEC 2034 | $331K | 0.0% | 12,925 SH | |
| ISHARES TR | IBONDS DEC 29 | $718K | 0.0% | 31,044 SH | |
| ISHARES TR | IBONDS DEC2026 | $486K | 0.0% | 20,076 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $428K | 0.0% | 16,992 SH | |
| ISHARES TR | IBOXX HI YD ETF | $9.2M | 0.3% | 117,001 SH | |
| ISHARES TR | IBOXX INV CP ETF | $7.5M | 0.2% | 69,794 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.4M | 0.0% | 42,120 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 0.0% | 9,089 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.6M | 0.0% | 8,658 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $5.7M | 0.2% | 109,171 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $7.9M | 0.2% | 150,371 SH | |
| ISHARES TR | JPMORGAN USD EMG | $822K | 0.0% | 9,095 SH | |
| ISHARES TR | MBS ETF | $3.5M | 0.1% | 37,846 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $364K | 0.0% | 4,422 SH | |
| ISHARES TR | MORNINGSTR US EQ | $224K | 0.0% | 2,940 SH | |
| ISHARES TR | MORTGE REL ETF | $413K | 0.0% | 19,800 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $327K | 0.0% | 4,520 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $593K | 0.0% | 8,323 SH | |
| ISHARES TR | MSCI ACWI ETF | $452K | 0.0% | 3,892 SH | |
| ISHARES TR | MSCI ACWI EX US | $212K | 0.0% | 3,752 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.5M | 0.1% | 29,191 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $2.2M | 0.1% | 27,070 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $900K | 0.0% | 20,709 SH | |
| ISHARES TR | MSCI INTL QUALTY | $9.0M | 0.3% | 219,346 SH | |
| ISHARES TR | MSCI USA ESG SLC | $954K | 0.0% | 8,395 SH | |
| ISHARES TR | MSCI USA MIN VOL | $5.5M | 0.2% | 60,524 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.0% | 5,281 SH | |
| ISHARES TR | MSCI USA QLT FCT | $7.5M | 0.2% | 44,946 SH | |
| ISHARES TR | MSCI USA VALUE | $944K | 0.0% | 9,299 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.2M | 0.1% | 21,298 SH | |
| ISHARES TR | PFD AND INCM SEC | $2.5M | 0.1% | 82,901 SH | |
| ISHARES TR | RUS 1000 ETF | $2.1M | 0.1% | 7,091 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.0M | 0.2% | 19,198 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.2M | 0.1% | 23,365 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $286K | 0.0% | 1,134 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $509K | 0.0% | 3,518 SH | |
| ISHARES TR | RUS MD CP GR ETF | $3.2M | 0.1% | 26,283 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $905K | 0.0% | 7,431 SH | |
| ISHARES TR | RUS MID CAP ETF | $237K | 0.0% | 2,843 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.8M | 0.1% | 8,569 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.2M | 0.1% | 21,502 SH | |
| ISHARES TR | S&P 100 ETF | $3.3M | 0.1% | 12,474 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $12.2M | 0.3% | 129,438 SH | |
| ISHARES TR | S&P 500 VAL ETF | $8.5M | 0.2% | 46,643 SH | |
| ISHARES TR | S&P MC 400GR ETF | $377K | 0.0% | 4,594 SH | |
| ISHARES TR | S&P SML 600 GWT | $776K | 0.0% | 6,426 SH | |
| ISHARES TR | SELECT DIVID ETF | $7.7M | 0.2% | 60,217 SH | |
| ISHARES TR | SHORT TREAS BD | $6.3M | 0.2% | 57,500 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 0.1% | 16,872 SH | |
| ISHARES TR | SP SMCP600VL ETF | $550K | 0.0% | 6,016 SH | |
| ISHARES TR | TIPS BD ETF | $2.1M | 0.1% | 18,741 SH | |
| ISHARES TR | TRS FLT RT BD | $9.5M | 0.3% | 187,185 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $253K | 0.0% | 1,949 SH | |
| ISHARES TR | U.S. ENERGY ETF | $984K | 0.0% | 22,527 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $215K | 0.0% | 2,800 SH | |
| ISHARES TR | U.S. FINLS ETF | $2.2M | 0.1% | 20,232 SH | |
| ISHARES TR | U.S. MED DVC ETF | $841K | 0.0% | 14,139 SH | |
| ISHARES TR | U.S. REAL ES ETF | $1.5M | 0.0% | 16,492 SH | |
| ISHARES TR | U.S. TECH ETF | $5.1M | 0.1% | 36,122 SH | |
| ISHARES TR | U.S. UTILITS ETF | $639K | 0.0% | 6,355 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $22.0M | 0.6% | 435,287 SH | |
| ISHARES TR | US AER DEF ETF | $655K | 0.0% | 4,234 SH | |
| ISHARES TR | US CONSM STAPLES | $995K | 0.0% | 14,180 SH | |
| ISHARES TR | US CONSUM DISCRE | $1.4M | 0.0% | 15,662 SH | |
| ISHARES TR | US HLTHCARE ETF | $581K | 0.0% | 10,083 SH | |
| ISHARES TR | US INDUSTRIALS | $655K | 0.0% | 5,173 SH | |
| ISHARES TR | US INFRASTRUC | $617K | 0.0% | 13,728 SH | |
| ISHARES TR | US OIL GS EX ETF | $3.6M | 0.1% | 43,481 SH | |
| ISHARES TR | US TREAS BD ETF | $7.7M | 0.2% | 335,722 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $2.5M | 0.1% | 49,634 SH | |
| ITT INC | COM | $388K | 0.0% | 2,825 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $668K | 0.0% | 10,978 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $402K | 0.0% | 4,042 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $14.1M | 0.4% | 301,161 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.6M | 0.3% | 175,109 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.3M | 0.0% | 21,218 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $5.8M | 0.2% | 126,524 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.8M | 0.1% | 27,234 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.9M | 0.1% | 58,622 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.8M | 0.1% | 55,661 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $228K | 0.0% | 3,287 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $11.4M | 0.3% | 225,229 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.2M | 0.1% | 63,653 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.9M | 0.1% | 51,552 SH | |
| JACOBS SOLUTIONS INC | COM | $398K | 0.0% | 3,271 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $364K | 0.0% | 15,002 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $635K | 0.0% | 14,171 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $11.6M | 0.3% | 230,386 SH | |
| JELD-WEN HLDG INC | COM | $708K | 0.0% | 132,673 SH | |
| JOHNSON & JOHNSON | COM | $9.3M | 0.3% | 60,046 SH | |
| JOHNSON CTLS INTL PLC | SHS | $3.8M | 0.1% | 46,408 SH | |
| JPMORGAN CHASE & CO. | COM | $23.4M | 0.7% | 95,935 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $565K | 0.0% | 47,486 SH | |
| KENVUE INC | COM | $368K | 0.0% | 15,994 SH | |
| KEYCORP | COM | $202K | 0.0% | 13,741 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $232K | 0.0% | 1,612 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $611K | 0.0% | 49,492 SH | |
| KIMBERLY-CLARK CORP | COM | $1.9M | 0.1% | 14,118 SH | |
| KINDER MORGAN INC DEL | COM | $2.5M | 0.1% | 92,092 SH | |
| KINROSS GOLD CORP | COM | $156K | 0.0% | 10,766 SH | |
| KKR & CO INC | COM | $1.1M | 0.0% | 9,362 SH | |
| KLA CORP | COM NEW | $1.5M | 0.0% | 2,217 SH | |
| KODIAK GAS SVCS INC | COM | $734K | 0.0% | 21,029 SH | |
| KRAFT HEINZ CO | COM | $468K | 0.0% | 15,873 SH | |
| KROGER CO | COM | $393K | 0.0% | 5,618 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $949K | 0.0% | 4,390 SH | |
| LAM RESEARCH CORP | COM NEW | $698K | 0.0% | 9,778 SH | |
| LEAR CORP | COM NEW | $806K | 0.0% | 9,535 SH | |
| LEGGETT & PLATT INC | COM | $774K | 0.0% | 106,106 SH | |
| LEIDOS HOLDINGS INC | COM | $425K | 0.0% | 2,918 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $87K | 0.0% | 13,841 SH | |
| LIBERTY ENERGY INC | COM CL A | $632K | 0.0% | 51,967 SH | |
| LIMONEIRA CO | COM | $635K | 0.0% | 40,000 SH | |
| LINDE PLC | SHS | $505K | 0.0% | 1,127 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $220K | 0.0% | 75,908 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $103K | 0.0% | 48,592 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $51K | 0.0% | 12,916 SH | |
| LOCKHEED MARTIN CORP | COM | $5.4M | 0.2% | 11,281 SH | |
| LOWES COS INC | COM | $2.9M | 0.1% | 13,050 SH | |
| LUCID GROUP INC | COM | $33K | 0.0% | 13,098 SH | |
| LULULEMON ATHLETICA INC | COM | $2.7M | 0.1% | 10,182 SH | |
| LUMEN TECHNOLOGIES INC | COM | $69K | 0.0% | 20,677 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.0M | 0.0% | 17,456 SH | |
| M & T BK CORP | COM | $762K | 0.0% | 4,550 SH | |
| MACYS INC | COM | $721K | 0.0% | 64,469 SH | |
| MAGNA INTL INC | COM | $886K | 0.0% | 26,008 SH | |
| MAIN STR CAP CORP | COM | $559K | 0.0% | 10,329 SH | |
| MARATHON PETE CORP | COM | $1.2M | 0.0% | 9,091 SH | |
| MARRIOTT INTL INC NEW | CL A | $237K | 0.0% | 1,003 SH | |
| MARSH & MCLENNAN COS INC | COM | $782K | 0.0% | 3,569 SH | |
| MARVELL TECHNOLOGY INC | COM | $545K | 0.0% | 9,242 SH | |
| MASTERCARD INCORPORATED | CL A | $3.0M | 0.1% | 5,548 SH | |
| MATSON INC | COM | $704K | 0.0% | 6,876 SH | |
| MCCORMICK & CO INC | COM NON VTG | $235K | 0.0% | 3,159 SH | |
| MCDONALDS CORP | COM | $4.5M | 0.1% | 14,084 SH | |
| MCKESSON CORP | COM | $2.3M | 0.1% | 3,268 SH | |
| MEDICAL PPTYS TRUST INC | COM | $153K | 0.0% | 28,321 SH | |
| MEDTRONIC PLC | SHS | $3.5M | 0.1% | 42,144 SH | |
| MERCADOLIBRE INC | COM | $1.9M | 0.1% | 874 SH | |
| MERCK & CO INC | COM | $7.0M | 0.2% | 85,037 SH | |
| META PLATFORMS INC | CL A | $23.3M | 0.7% | 42,556 SH | |
| METALLUS INC | COM | $804K | 0.0% | 62,492 SH | |
| METLIFE INC | COM | $692K | 0.0% | 9,205 SH | |
| MICRON TECHNOLOGY INC | COM | $809K | 0.0% | 10,146 SH | |
| MICROSOFT CORP | COM | $89.2M | 2.6% | 227,547 SH | |
| MICROSTRATEGY INC | CL A NEW | $488K | 0.0% | 1,323 SH | |
| MID-AMER APT CMNTYS INC | COM | $231K | 0.0% | 1,447 SH | |
| MOLINA HEALTHCARE INC | COM | $495K | 0.0% | 1,574 SH | |
| MONDELEZ INTL INC | CL A | $717K | 0.0% | 10,925 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $211K | 0.0% | 3,604 SH | |
| MOODYS CORP | COM | $340K | 0.0% | 775 SH | |
| MORGAN STANLEY | COM NEW | $1.3M | 0.0% | 11,328 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $231K | 0.0% | 536 SH | |
| MP MATERIALS CORP | COM CL A | $630K | 0.0% | 25,813 SH | |
| MPLX LP | COM UNIT REP LTD | $571K | 0.0% | 10,869 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $1.8M | 0.1% | 36,389 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.7M | 0.0% | 36,211 SH | |
| NEOS ETF TRUST | RUSSELL 2000 HIG | $913K | 0.0% | 21,456 SH | |
| NETFLIX INC | COM | $15.8M | 0.5% | 14,383 SH | |
| NEW MTN FIN CORP | COM | $325K | 0.0% | 32,059 SH | |
| NEWMONT CORP | COM | $1.0M | 0.0% | 18,668 SH | |
| NEXTERA ENERGY INC | COM | $1.6M | 0.0% | 23,808 SH | |
| NIKE INC | CL B | $1.7M | 0.0% | 30,179 SH | |
| NOBLE CORP PLC | ORD SHS A | $377K | 0.0% | 17,951 SH | |
| NORFOLK SOUTHN CORP | COM | $953K | 0.0% | 4,297 SH | |
| NORTHERN LIGHTS FD TR | OCEAN PARK DOMES | $303K | 0.0% | 13,223 SH | |
| NORTHERN LTS FD TR II | THE FUTURE FUND | $626K | 0.0% | 25,470 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $656K | 0.0% | 48,557 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $11.6M | 0.3% | 227,969 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $608K | 0.0% | 32,907 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.0M | 0.1% | 4,134 SH | |
| NOVARTIS AG | SPONSORED ADR | $998K | 0.0% | 8,903 SH | |
| NOVO-NORDISK A S | ADR | $2.3M | 0.1% | 37,849 SH | |
| NUCOR CORP | COM | $1.6M | 0.0% | 14,178 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $259K | 0.0% | 7,898 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $645K | 0.0% | 17,372 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $660K | 0.0% | 61,138 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $167K | 0.0% | 13,984 SH | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $233K | 0.0% | 27,850 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $176K | 0.0% | 16,949 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $456K | 0.0% | 19,324 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.7M | 0.0% | 155,684 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $664K | 0.0% | 85,678 SH | |
| NVENT ELECTRIC PLC | SHS | $394K | 0.0% | 7,196 SH | |
| NVIDIA CORPORATION | COM | $33.6M | 1.0% | 302,732 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $1.1M | 0.0% | 56,268 SH | |
| OLD REP INTL CORP | COM | $305K | 0.0% | 8,192 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $11.3M | 0.3% | 299,308 SH | |
| OMNICOM GROUP INC | COM | $690K | 0.0% | 9,209 SH | |
| ONEOK INC NEW | COM | $893K | 0.0% | 10,352 SH | |
| ORACLE CORP | COM | $8.8M | 0.3% | 63,203 SH | |
| ORAGENICS INC | COM | $3K | 0.0% | 16,000 SH | |
| OREILLY AUTOMOTIVE INC | COM | $571K | 0.0% | 424 SH | |
| OTIS WORLDWIDE CORP | COM | $465K | 0.0% | 5,002 SH | |
| OWENS & MINOR INC NEW | COM | $703K | 0.0% | 101,133 SH | |
| OXFORD LANE CAP CORP | COM | $133K | 0.0% | 29,014 SH | |
| PACCAR INC | COM | $231K | 0.0% | 2,513 SH | |
| PACER FDS TR | US CASH COWS 100 | $816K | 0.0% | 15,835 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.7M | 0.2% | 59,401 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.1% | 15,075 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $946K | 0.0% | 65,779 SH | |
| PARK NATL CORP | COM | $333K | 0.0% | 2,254 SH | |
| PARKER-HANNIFIN CORP | COM | $453K | 0.0% | 757 SH | |
| PAYCHEX INC | COM | $350K | 0.0% | 2,442 SH | |
| PAYPAL HLDGS INC | COM | $496K | 0.0% | 7,584 SH | |
| PBF ENERGY INC | CL A | $510K | 0.0% | 31,293 SH | |
| PEPSICO INC | COM | $7.2M | 0.2% | 53,900 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $933K | 0.0% | 302,039 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.1M | 0.0% | 105,562 SH | |
| PFIZER INC | COM | $5.1M | 0.1% | 221,393 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $3.0M | 0.1% | 60,511 SH | |
| PHILIP MORRIS INTL INC | COM | $7.0M | 0.2% | 40,878 SH | |
| PHILLIPS 66 | COM | $1.7M | 0.0% | 16,464 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $1.9M | 0.1% | 53,620 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $1.1M | 0.0% | 16,239 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $15.9M | 0.5% | 173,534 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.6M | 0.0% | 15,442 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $255K | 0.0% | 5,000 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $526K | 0.0% | 10,810 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $7.9M | 0.2% | 304,143 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $49K | 0.0% | 10,427 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $365K | 0.0% | 65,258 SH | |
| PINNACLE WEST CAP CORP | COM | $1.0M | 0.0% | 11,032 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $223K | 0.0% | 12,205 SH | |
| PNC FINL SVCS GROUP INC | COM | $263K | 0.0% | 1,662 SH | |
| PPG INDS INC | COM | $262K | 0.0% | 2,554 SH | |
| PPL CORP | COM | $1.1M | 0.0% | 30,519 SH | |
| PRICE T ROWE GROUP INC | COM | $4.8M | 0.1% | 53,950 SH | |
| PRIMERICA INC | COM | $404K | 0.0% | 1,545 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $203K | 0.0% | 2,757 SH | |
| PROCTER AND GAMBLE CO | COM | $9.2M | 0.3% | 57,015 SH | |
| PROGRESSIVE CORP | COM | $1.1M | 0.0% | 3,983 SH | |
| PROLOGIS INC. | COM | $512K | 0.0% | 5,009 SH | |
| PROPETRO HLDG CORP | COM | $835K | 0.0% | 156,981 SH | |
| PROSHARES TR | LARGE CAP CRE | $3.3M | 0.1% | 53,117 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $4.6M | 0.1% | 47,029 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $339K | 0.0% | 8,575 SH | |
| PROSHARES TR | SHORT QQQ | $2.1M | 0.1% | 54,217 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $249K | 0.0% | 11,822 SH | |
| PROSHARES TR | ULTRA BITCOIN ET | $695K | 0.0% | 16,133 SH | |
| PROSHARES TR | ULTRA ETHER ETF | $46K | 0.0% | 10,121 SH | |
| PRUDENTIAL FINL INC | COM | $1.8M | 0.1% | 17,348 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.0M | 0.0% | 3,485 SH | |
| PURE STORAGE INC | CL A | $236K | 0.0% | 5,173 SH | |
| QUALCOMM INC | COM | $5.0M | 0.1% | 33,760 SH | |
| QUANTA SVCS INC | COM | $280K | 0.0% | 975 SH | |
| QUEST DIAGNOSTICS INC | COM | $454K | 0.0% | 2,611 SH | |
| RB GLOBAL INC | COM | $592K | 0.0% | 5,984 SH | |
| RBB FD INC | MOTLEY FOL ETF | $1.3M | 0.0% | 23,051 SH | |
| RBB FD INC | MOTLEY FOOL MID | $432K | 0.0% | 17,663 SH | |
| RBB FD INC | US TREAS 3 MNTH | $895K | 0.0% | 17,900 SH | |
| RBB FD INC | US TREASY 2 YR | $2.0M | 0.1% | 41,707 SH | |
| READY CAPITAL CORP | COM | $320K | 0.0% | 72,470 SH | |
| REALTY INCOME CORP | COM | $4.5M | 0.1% | 78,813 SH | |
| REGENERON PHARMACEUTICALS | COM | $505K | 0.0% | 838 SH | |
| RELIANCE INC | COM | $821K | 0.0% | 2,889 SH | |
| REPUBLIC SVCS INC | COM | $1.8M | 0.1% | 7,249 SH | |
| RESMED INC | COM | $612K | 0.0% | 2,595 SH | |
| RIO TINTO PLC | SPONSORED ADR | $465K | 0.0% | 7,670 SH | |
| RITHM CAPITAL CORP | COM NEW | $153K | 0.0% | 14,518 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $208K | 0.0% | 16,454 SH | |
| ROBLOX CORP | CL A | $435K | 0.0% | 6,540 SH | |
| ROCKWELL AUTOMATION INC | COM | $588K | 0.0% | 2,367 SH | |
| ROLLINS INC | COM | $287K | 0.0% | 5,185 SH | |
| ROPER TECHNOLOGIES INC | COM | $705K | 0.0% | 1,263 SH | |
| ROSS STORES INC | COM | $589K | 0.0% | 4,215 SH | |
| ROYAL BK CDA | COM | $257K | 0.0% | 2,182 SH | |
| ROYAL CARIBBEAN GROUP | COM | $311K | 0.0% | 1,469 SH | |
| RPM INTL INC | COM | $407K | 0.0% | 3,897 SH | |
| RTX CORPORATION | COM | $4.1M | 0.1% | 32,754 SH | |
| RYERSON HLDG CORP | COM | $1.0M | 0.0% | 44,869 SH | |
| S&P GLOBAL INC | COM | $796K | 0.0% | 1,659 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.1M | 0.0% | 127,020 SH | |
| SAIA INC | COM | $273K | 0.0% | 1,112 SH | |
| SALESFORCE INC | COM | $3.2M | 0.1% | 11,950 SH | |
| SAP SE | SPON ADR | $247K | 0.0% | 889 SH | |
| SCHLUMBERGER LTD | COM STK | $358K | 0.0% | 10,359 SH | |
| SCHWAB CHARLES CORP | COM | $908K | 0.0% | 11,359 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $1.3M | 0.0% | 51,878 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $3.4M | 0.1% | 152,144 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.4M | 0.1% | 86,062 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $306K | 0.0% | 8,258 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $701K | 0.0% | 26,784 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $468K | 0.0% | 18,796 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $4.0M | 0.1% | 153,423 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.8M | 0.1% | 184,234 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $355K | 0.0% | 9,482 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 0.1% | 57,379 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $9.4M | 0.3% | 384,034 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.8M | 0.4% | 641,700 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $5.0M | 0.1% | 233,482 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.1M | 0.4% | 547,828 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18.3M | 0.5% | 725,674 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $15.2M | 0.4% | 594,324 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.1M | 0.1% | 235,730 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $799K | 0.0% | 31,463 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $558K | 0.0% | 24,543 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 0.0% | 61,454 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $3.9M | 0.1% | 41,781 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.7M | 0.1% | 56,581 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $7.3M | 0.2% | 151,425 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.6M | 0.2% | 43,546 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $2.4M | 0.1% | 58,462 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3.0M | 0.1% | 15,378 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.9M | 0.1% | 23,880 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $4.9M | 0.1% | 35,343 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $3.3M | 0.1% | 41,816 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $221K | 0.0% | 2,679 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $13.1M | 0.4% | 62,641 SH | |
| SEMPRA | COM | $1.5M | 0.0% | 20,201 SH | |
| SENSEONICS HLDGS INC | COM | $12K | 0.0% | 16,000 SH | |
| SERVICENOW INC | COM | $2.3M | 0.1% | 2,472 SH | |
| SES AI CORPORATION | CL A COM | $10K | 0.0% | 10,000 SH | |
| SHELL PLC | SPON ADS | $628K | 0.0% | 9,528 SH | |
| SHERWIN WILLIAMS CO | COM | $258K | 0.0% | 777 SH | |
| SHOPIFY INC | CL A | $2.2M | 0.1% | 23,086 SH | |
| SIERRA BANCORP | COM | $681K | 0.0% | 25,951 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $248K | 0.0% | 9,546 SH | |
| SIMON PPTY GROUP INC NEW | COM | $380K | 0.0% | 2,423 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.9M | 0.1% | 87,134 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $492K | 0.0% | 29,950 SH | |
| SKYWORKS SOLUTIONS INC | COM | $306K | 0.0% | 4,967 SH | |
| SNAP ON INC | COM | $934K | 0.0% | 3,025 SH | |
| SOFI TECHNOLOGIES INC | COM | $142K | 0.0% | 11,025 SH | |
| SONIC AUTOMOTIVE INC | CL A | $1.2M | 0.0% | 20,595 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $203K | 0.0% | 21,313 SH | |
| SOUTH BOW CORP | COM | $685K | 0.0% | 27,505 SH | |
| SOUTHERN CO | COM | $3.0M | 0.1% | 33,583 SH | |
| SOUTHERN COPPER CORP | COM | $609K | 0.0% | 6,464 SH | |
| SOUTHWEST AIRLS CO | COM | $900K | 0.0% | 33,983 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.1M | 0.0% | 2,770 SH | |
| SPDR GOLD TR | GOLD SHS | $5.8M | 0.2% | 18,870 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.0M | 0.0% | 23,963 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $359K | 0.0% | 6,931 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.3M | 0.1% | 75,433 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $7.4M | 0.2% | 196,159 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $224K | 0.0% | 5,723 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $232.9M | 6.7% | 423,033 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $434K | 0.0% | 839 SH | |
| SPDR SER TR | AEROSPACE DEF | $602K | 0.0% | 3,546 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $1.5M | 0.0% | 76,957 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $44.0M | 1.3% | 479,405 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $406K | 0.0% | 4,088 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $847K | 0.0% | 17,924 SH | |
| SPDR SER TR | NYSE TECH ETF | $1.5M | 0.0% | 7,539 SH | |
| SPDR SER TR | PORT MTG BK ETF | $4.4M | 0.1% | 201,663 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $5.4M | 0.2% | 81,203 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $760K | 0.0% | 29,867 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $587K | 0.0% | 17,675 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $8.7M | 0.3% | 327,765 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $15.5M | 0.4% | 238,765 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $371K | 0.0% | 9,535 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $2.0M | 0.1% | 65,150 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $5.9M | 0.2% | 72,717 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $560K | 0.0% | 13,477 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $5.5M | 0.2% | 112,749 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $6.1M | 0.2% | 76,009 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.8M | 0.1% | 24,146 SH | |
| SPDR SER TR | S&P BIOTECH | $1.3M | 0.0% | 16,298 SH | |
| SPDR SER TR | S&P BK ETF | $556K | 0.0% | 11,053 SH | |
| SPDR SER TR | S&P DIVID ETF | $2.1M | 0.1% | 15,970 SH | |
| SPDR SER TR | S&P REGL BKG | $791K | 0.0% | 14,655 SH | |
| SPDR SER TR | SSGA US LRG ETF | $601K | 0.0% | 3,571 SH | |
| SPIRE INC | COM | $798K | 0.0% | 10,363 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $211K | 0.0% | 340 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.5M | 0.1% | 86,542 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $268K | 0.0% | 10,656 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $208K | 0.0% | 18,699 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $365K | 0.0% | 5,025 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.0M | 0.0% | 16,608 SH | |
| STARBUCKS CORP | COM | $3.7M | 0.1% | 44,597 SH | |
| STARWOOD PPTY TR INC | COM | $666K | 0.0% | 35,289 SH | |
| STERIS PLC | SHS USD | $563K | 0.0% | 2,503 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $14.4M | 0.4% | 456,873 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $247K | 0.0% | 12,000 SH | |
| STRYKER CORPORATION | COM | $2.3M | 0.1% | 6,436 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $272K | 0.0% | 4,621 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $201K | 0.0% | 5,511 SH | |
| SYNOPSYS INC | COM | $477K | 0.0% | 1,069 SH | |
| SYSCO CORP | COM | $609K | 0.0% | 8,590 SH | |
| T-MOBILE US INC | COM | $1.4M | 0.0% | 5,817 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.5M | 0.0% | 9,077 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $272K | 0.0% | 1,209 SH | |
| TARGET CORP | COM | $4.5M | 0.1% | 46,686 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $8.2M | 0.2% | 127,218 SH | |
| TECHNIPFMC PLC | COM | $360K | 0.0% | 12,707 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $590K | 0.0% | 1,286 SH | |
| TELEFONICA S A | SPONSORED ADR | $192K | 0.0% | 38,645 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $1.8M | 0.1% | 337,040 SH | |
| TESLA INC | COM | $15.7M | 0.5% | 61,681 SH | |
| TEXAS INSTRS INC | COM | $2.0M | 0.1% | 12,065 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $3.0M | 0.1% | 2,213 SH | |
| TEXAS ROADHOUSE INC | COM | $404K | 0.0% | 2,500 SH | |
| THE CIGNA GROUP | COM | $1.8M | 0.1% | 5,441 SH | |
| THE REAL BROKERAGE INC | COM NEW | $74K | 0.0% | 16,055 SH | |
| THE TRADE DESK INC | COM CL A | $221K | 0.0% | 4,097 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.0M | 0.0% | 2,413 SH | |
| TIDAL ETF TR | FOLIOBEYOND ALTE | $250K | 0.0% | 6,772 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $340K | 0.0% | 18,036 SH | |
| TIDAL TR II | BLUEPRINT CHESAP | $351K | 0.0% | 15,978 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $99K | 0.0% | 11,895 SH | |
| TITAN INTL INC ILL | COM | $845K | 0.0% | 113,377 SH | |
| TJX COS INC NEW | COM | $2.5M | 0.1% | 19,703 SH | |
| TOLL BROTHERS INC | COM | $343K | 0.0% | 3,423 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $553K | 0.0% | 9,221 SH | |
| TOYOTA MOTOR CORP | ADS | $289K | 0.0% | 1,538 SH | |
| TRACTOR SUPPLY CO | COM | $568K | 0.0% | 11,370 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $401K | 0.0% | 1,151 SH | |
| TRANSDIGM GROUP INC | COM | $263K | 0.0% | 191 SH | |
| TRAVELERS COMPANIES INC | COM | $285K | 0.0% | 1,101 SH | |
| TRUIST FINL CORP | COM | $1.6M | 0.0% | 43,319 SH | |
| TYSON FOODS INC | CL A | $817K | 0.0% | 13,477 SH | |
| UBER TECHNOLOGIES INC | COM | $597K | 0.0% | 7,677 SH | |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | $244K | 0.0% | 1,499 SH | |
| UGI CORP NEW | COM | $226K | 0.0% | 6,917 SH | |
| UNDER ARMOUR INC | CL A | $967K | 0.0% | 169,333 SH | |
| UNILEVER PLC | SPON ADR NEW | $3.9M | 0.1% | 61,493 SH | |
| UNION PAC CORP | COM | $1.7M | 0.0% | 8,178 SH | |
| UNITED BANKSHARES INC WEST V | COM | $240K | 0.0% | 7,029 SH | |
| UNITED NAT FOODS INC | COM | $372K | 0.0% | 14,212 SH | |
| UNITED PARCEL SERVICE INC | CL B | $5.8M | 0.2% | 59,039 SH | |
| UNITED RENTALS INC | COM | $321K | 0.0% | 507 SH | |
| UNITEDHEALTH GROUP INC | COM | $7.0M | 0.2% | 16,732 SH | |
| UNUM GROUP | COM | $718K | 0.0% | 9,148 SH | |
| US BANCORP DEL | COM NEW | $2.3M | 0.1% | 57,392 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $568K | 0.0% | 22,503 SH | |
| VALARIS LTD | CL A | $509K | 0.0% | 15,441 SH | |
| VALERO ENERGY CORP | COM | $888K | 0.0% | 7,795 SH | |
| VANECK ETF TRUST | AA BB CLO ETF | $331K | 0.0% | 6,665 SH | |
| VANECK ETF TRUST | CLO ETF | $1.4M | 0.0% | 27,060 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.4M | 0.1% | 50,028 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $4.1M | 0.1% | 47,746 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $390K | 0.0% | 4,488 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.4M | 0.1% | 16,250 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8.0M | 0.2% | 23,620 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $5.9M | 0.2% | 33,414 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $200K | 0.0% | 2,281 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $4.0M | 0.1% | 51,151 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.0M | 0.1% | 65,912 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4.5M | 0.1% | 64,447 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.5M | 0.3% | 121,084 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.5M | 0.2% | 115,706 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $387K | 0.0% | 7,776 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.8M | 0.3% | 197,572 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $8.8M | 0.3% | 51,851 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $12.5M | 0.4% | 33,102 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $400K | 0.0% | 1,578 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.0M | 0.1% | 12,081 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.1M | 0.1% | 26,315 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.7M | 0.1% | 18,458 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $615K | 0.0% | 7,063 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $40.5M | 1.2% | 80,010 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.7M | 0.0% | 9,417 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.0M | 0.2% | 27,927 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $875K | 0.0% | 3,545 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $22.5M | 0.6% | 83,040 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $20.6M | 0.6% | 124,895 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.0M | 0.1% | 33,013 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $23.0M | 0.7% | 511,526 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $959K | 0.0% | 8,285 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 0.0% | 23,418 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 0.0% | 27,786 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2M | 0.0% | 14,380 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $759K | 0.0% | 12,761 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $245K | 0.0% | 3,271 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $6.6M | 0.2% | 142,966 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.3M | 0.1% | 56,480 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.0% | 21,012 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $337K | 0.0% | 4,418 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.1M | 0.3% | 107,682 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.3M | 0.0% | 5,360 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $5.5M | 0.2% | 68,865 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.3M | 0.0% | 16,176 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.5M | 0.7% | 124,300 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $846K | 0.0% | 13,345 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $37.4M | 1.1% | 712,469 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $213K | 0.0% | 3,330 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.4M | 0.5% | 149,403 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $645K | 0.0% | 7,597 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $825K | 0.0% | 10,982 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $401K | 0.0% | 2,750 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.3M | 0.0% | 5,772 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $588K | 0.0% | 5,130 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $352K | 0.0% | 3,636 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.5M | 0.0% | 5,881 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $13.5M | 0.4% | 24,762 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $211K | 0.0% | 1,155 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.5M | 0.1% | 36,428 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6M | 0.0% | 4,964 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $758K | 0.0% | 4,478 SH | |
| VENTAS INC | COM | $734K | 0.0% | 10,763 SH | |
| VERALTO CORP | COM SHS | $222K | 0.0% | 2,402 SH | |
| VERISK ANALYTICS INC | COM | $247K | 0.0% | 864 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.8M | 0.2% | 137,647 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 3,084 SH | |
| VERTIV HOLDINGS CO | COM CL A | $736K | 0.0% | 8,464 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $344K | 0.0% | 5,219 SH | |
| VISA INC | COM CL A | $14.7M | 0.4% | 43,894 SH | |
| VISTRA CORP | COM | $500K | 0.0% | 3,945 SH | |
| VORNADO RLTY TR | SH BEN INT | $201K | 0.0% | 5,617 SH | |
| VULCAN MATLS CO | COM | $480K | 0.0% | 1,942 SH | |
| WABASH NATL CORP | COM | $617K | 0.0% | 61,483 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $146K | 0.0% | 13,290 SH | |
| WALMART INC | COM | $12.1M | 0.3% | 126,771 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $187K | 0.0% | 21,797 SH | |
| WASTE MGMT INC DEL | COM | $2.5M | 0.1% | 10,922 SH | |
| WATSCO INC | COM | $410K | 0.0% | 900 SH | |
| WELLS FARGO CO NEW | COM | $1.6M | 0.0% | 22,624 SH | |
| WELLTOWER INC | COM | $515K | 0.0% | 3,504 SH | |
| WEST BANCORPORATION INC | CAP STK | $501K | 0.0% | 26,336 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $667K | 0.0% | 71,313 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $239K | 0.0% | 6,160 SH | |
| WHIRLPOOL CORP | COM | $864K | 0.0% | 11,159 SH | |
| WILLIAMS COS INC | COM | $203K | 0.0% | 3,447 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $218K | 0.0% | 8,749 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $484K | 0.0% | 9,634 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $464K | 0.0% | 10,351 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $697K | 0.0% | 18,940 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $2.3M | 0.1% | 53,013 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.2M | 0.1% | 34,803 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $406K | 0.0% | 5,339 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $451K | 0.0% | 5,853 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $303K | 0.0% | 3,837 SH | |
| WORKDAY INC | CL A | $310K | 0.0% | 1,293 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $996K | 0.0% | 15,219 SH | |
| WORLD KINECT CORPORATION | COM | $732K | 0.0% | 30,307 SH | |
| WP CAREY INC | COM | $1.3M | 0.0% | 21,983 SH | |
| WSFS FINL CORP | COM | $263K | 0.0% | 5,082 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $120K | 0.0% | 21,268 SH | |
| XCEL ENERGY INC | COM | $203K | 0.0% | 2,942 SH | |
| YUM BRANDS INC | COM | $475K | 0.0% | 3,223 SH | |
| ZOETIS INC | CL A | $839K | 0.0% | 5,470 SH | |
| ZUMIEZ INC | COM | $380K | 0.0% | 32,018 SH | |