| 3M Co | COM | $506K | 0.2% | 3,444 SH | |
| Abbott Labs Com | COM | $798K | 0.3% | 6,015 SH | |
| Abbvie Inc Com | COM | $2.6M | 0.9% | 12,474 SH | |
| ABRDN Bloomberg All Commodity | BBRG ALL COMD K1 | $5K | 0.0% | 256 SH | |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | $986K | 0.3% | 3,159 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | $6K | 0.0% | 772 SH | |
| Adobe Systems Inc | COM | $555K | 0.2% | 1,447 SH | |
| Advanced Micro Devices Inc | COM | $100K | 0.0% | 973 SH | |
| Advansix Inc Ordinary Shares | COM | $453 | 0.0% | 20 SH | |
| AFLAC Inc Com | COM | $696K | 0.2% | 6,262 SH | |
| Agilent Technologies Inc Com | COM | $58K | 0.0% | 500 SH | |
| Air BnB Ordinary Share Class A | COM CL A | $3K | 0.0% | 21 SH | |
| Air Prods & Chems Inc Com | COM | $209K | 0.1% | 709 SH | |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | $998 | 0.0% | 28 SH | |
| Alerian MLP ETF | ALERIAN MLP | $207K | 0.1% | 3,986 SH | |
| Alexandria Real Estate Equitities | COM | $10K | 0.0% | 104 SH | |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | $58K | 0.0% | 438 SH | |
| Align Technology Inc | COM | $32K | 0.0% | 204 SH | |
| Allegheny Technologies Inc | COM | $2K | 0.0% | 34 SH | |
| Allegion PLC | ORD SHS | $6K | 0.0% | 45 SH | |
| Allete Inc Com New | COM NEW | $13K | 0.0% | 200 SH | |
| Alliant Energy Corp Com | COM | $6K | 0.0% | 98 SH | |
| Allstate Corp Com | COM | $197K | 0.1% | 949 SH | |
| Ally Financial Inc | COM | $4K | 0.0% | 104 SH | |
| Alphabet Inc Class A | CAP STK CL A | $3.2M | 1.0% | 20,395 SH | |
| Alphabet Inc Class C | CAP STK CL C | $2.7M | 0.9% | 17,404 SH | |
| Alps Sector Div. Dogs | SECTR DIV DOGS | $389K | 0.1% | 6,700 SH | |
| Altria Group Inc Com | COM | $421K | 0.1% | 7,019 SH | |
| Amazon Com Inc | COM | $5.1M | 1.7% | 27,055 SH | |
| Ambev SA Sponsored ADR | SPONSORED ADR | $18K | 0.0% | 7,671 SH | |
| America Movil SAV DE ADS | SPON ADS RP CL B | $9K | 0.0% | 623 SH | |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | $224K | 0.1% | 3,725 SH | |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | $9K | 0.0% | 135 SH | |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $12K | 0.0% | 175 SH | |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | $226K | 0.1% | 2,450 SH | |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $468K | 0.2% | 5,368 SH | |
| American Elec Pwr Inc Com | COM | $232K | 0.1% | 2,121 SH | |
| American Express Co Com | COM | $79K | 0.0% | 294 SH | |
| American Intl Group | COM NEW | $13K | 0.0% | 146 SH | |
| American Tower Corp Class A | COM | $703K | 0.2% | 3,231 SH | |
| Ameriprise Finl Inc Com | COM | $95K | 0.0% | 197 SH | |
| Amerisourcebergen Corp Com | COM | $19K | 0.0% | 70 SH | |
| Amgen Inc Com | COM | $232K | 0.1% | 744 SH | |
| Ammentum Holdings | COM | $20K | 0.0% | 1,086 SH | |
| Amphenol Corp New Cl A | CL A | $223K | 0.1% | 3,394 SH | |
| Analog Devices Inc Com | COM | $34K | 0.0% | 169 SH | |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | $77K | 0.0% | 1,250 SH | |
| Anthem Inc | COM | $44K | 0.0% | 102 SH | |
| Aon Plc CLASS A CORP COMMON | SHS CL A | $23K | 0.0% | 58 SH | |
| Apache Corporation | COM | $38K | 0.0% | 1,800 SH | |
| Apple Computer Inc Com | COM | $7.2M | 2.3% | 32,405 SH | |
| Applied Matls Inc Com | COM | $319K | 0.1% | 2,201 SH | |
| Applovin Corp Ordinary Shares - Class A | COM CL A | $7K | 0.0% | 26 SH | |
| Arch Capital Group Ltd | ORD | $59K | 0.0% | 618 SH | |
| Archer Daniels Midland Co | COM | $7K | 0.0% | 144 SH | |
| Ares Cap Corp Com | COM | $24K | 0.0% | 1,100 SH | |
| Arthur J Gallagher Co | COM | $187K | 0.1% | 543 SH | |
| Asbury Automotive Group | COM | $17K | 0.0% | 75 SH | |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | $42K | 0.0% | 63 SH | |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | $73K | 0.0% | 997 SH | |
| AT&T Inc Com | COM | $334K | 0.1% | 11,812 SH | |
| ATMOS Energy Corp Com | COM | $136K | 0.0% | 881 SH | |
| Autodesk INC CORP COMMON | COM | $41K | 0.0% | 158 SH | |
| AutoHome Inc ADR | SP ADS RP CL A | $6K | 0.0% | 205 SH | |
| Automatic Data Processing Incom | COM | $914K | 0.3% | 2,990 SH | |
| Autonation Inc | COM | $7K | 0.0% | 43 SH | |
| Autozone INC CORP COMMON | COM | $27K | 0.0% | 7 SH | |
| Avalonbay Cmntys Inc | COM | $48K | 0.0% | 225 SH | |
| Baker Hughes Inc | CL A | $11K | 0.0% | 247 SH | |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | $53K | 0.0% | 3,899 SH | |
| Bank New York Mellon Corp | COM | $16K | 0.0% | 187 SH | |
| Bank of America Corporation Com | COM | $1.9M | 0.6% | 45,488 SH | |
| Baxter Intl Inc Com | COM | $136K | 0.0% | 3,964 SH | |
| BEAM THERAPEUTICS INC COM | COM | $2K | 0.0% | 97 SH | |
| Becton Dickinson & Co Com | COM | $50K | 0.0% | 220 SH | |
| Berkley W R Corp Common | COM | $59K | 0.0% | 829 SH | |
| Berkshire Hathaway Inc Del Cl A | CL A | $28.7M | 9.4% | 36 SH | |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | $8.1M | 2.6% | 15,222 SH | |
| Best Buy Inc Com | COM | $25K | 0.0% | 342 SH | |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | $40K | 0.0% | 815 SH | |
| Bilbili Inc. ADR | SPONS ADS REP Z | $5K | 0.0% | 247 SH | |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | $5K | 0.0% | 20 SH | |
| Biogen Idec Inc Com | COM | $3K | 0.0% | 23 SH | |
| BK Nova Scotia Halifax (Canada) | COM | $35K | 0.0% | 735 SH | |
| Blackrock Inc New | COM | $914K | 0.3% | 966 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $38K | 0.0% | 1,044 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $840K | 0.3% | 13,604 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | $158K | 0.1% | 5,800 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | IBONDS DEC25 ETF | $126K | 0.0% | 5,027 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $161K | 0.1% | 2,255 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | MSCI EMRG CHN | $386 | 0.0% | 7 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Sweden Etf | MSCI SWEDEN ETF | $3K | 0.0% | 63 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | MSCI SWITZERLAND | $3K | 0.0% | 54 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | $13K | 0.0% | 262 SH | |
| Blackrock Muniholdings QTY | COM | $38K | 0.0% | 3,760 SH | |
| Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust | COM | $38K | 0.0% | 3,495 SH | |
| Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc | COM | $39K | 0.0% | 3,355 SH | |
| Blackstone Group INC CLASS A CORP COMMON | COM | $56K | 0.0% | 400 SH | |
| Blue Owl Capital Inc. | COM CL A | $12K | 0.0% | 583 SH | |
| Boeing Co Com | COM | $45K | 0.0% | 262 SH | |
| Booking Holdings Inc Ordinary Shares | COM | $111K | 0.0% | 24 SH | |
| Boston Scientific Corp Common | COM | $127K | 0.0% | 1,255 SH | |
| Brighthouse Finl Inc Common | COM | $986 | 0.0% | 17 SH | |
| Bristol Myers Squibb Co Com | COM | $176K | 0.1% | 2,889 SH | |
| Broadcom Inc | COM | $357K | 0.1% | 2,132 SH | |
| Broadridge Finl Solutions Incom | COM | $86K | 0.0% | 354 SH | |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | $13K | 0.0% | 262 SH | |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | $50K | 0.0% | 945 SH | |
| Bruker Corp | COM | $29K | 0.0% | 700 SH | |
| Builders Firstsource Inc | COM | $3K | 0.0% | 24 SH | |
| Cadence Design System Inc | COM | $667K | 0.2% | 2,621 SH | |
| CAE Inc | COM | $11K | 0.0% | 438 SH | |
| California Wtr Svc Group Com | COM | $32K | 0.0% | 670 SH | |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | $9K | 0.0% | 72 SH | |
| Campbell Soup Co Com | COM | $4K | 0.0% | 100 SH | |
| Canadian Natl Railway Co | COM | $48K | 0.0% | 489 SH | |
| Canadian Natural Resources LTD | COM | $13K | 0.0% | 436 SH | |
| Canadian Pac Ry LTD BDR | COM | $88K | 0.0% | 1,250 SH | |
| Capital Group Companies Inc Core Equity Etf | SHS CREATION UNI | $6K | 0.0% | 192 SH | |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | $127K | 0.0% | 4,500 SH | |
| Capital Group Companies Inc Growth Etf | SHS CREATION UNI | $111K | 0.0% | 3,250 SH | |
| Capital Group Companies Inc International Focus Equity Etf | SHS CREATION UNI | $59K | 0.0% | 2,425 SH | |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | $35K | 0.0% | 1,316 SH | |
| Capital One Finl Corp Com | COM | $59K | 0.0% | 328 SH | |
| Cardinal Health Inc Com | COM | $106K | 0.0% | 767 SH | |
| Carrier Global Corp COMMON | COM | $56K | 0.0% | 880 SH | |
| Casey's General Stores Inc | COM | $101K | 0.0% | 232 SH | |
| Caterpillar Inc Del Com | COM | $191K | 0.1% | 579 SH | |
| CDW Corp | COM | $25K | 0.0% | 155 SH | |
| Celanese Corp Del Com Ser A | COM | $10K | 0.0% | 170 SH | |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | $7K | 0.0% | 1,331 SH | |
| Cenovus Energy Inc Com | COM | $9K | 0.0% | 664 SH | |
| Centene Corp | COM | $28K | 0.0% | 461 SH | |
| Centerpoint Energy Inc Com | COM | $31K | 0.0% | 843 SH | |
| Championx Corp COMMON | COM | $1K | 0.0% | 50 SH | |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | $29K | 0.0% | 190 SH | |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | $63K | 0.0% | 277 SH | |
| Cheniere Energy Inc | COM NEW | $10K | 0.0% | 44 SH | |
| Chevrontexaco Corp Com | COM | $1.9M | 0.6% | 11,626 SH | |
| Chubb Limited | COM | $136K | 0.0% | 452 SH | |
| Church & Dwight Inc Com | COM | $55K | 0.0% | 500 SH | |
| Ciena Corp | COM NEW | $16K | 0.0% | 270 SH | |
| Cintas Corp COMMON | COM | $148K | 0.0% | 720 SH | |
| Cisco Sys Inc Com | COM | $1.1M | 0.3% | 17,299 SH | |
| Citigroup Inc Com New | COM NEW | $173K | 0.1% | 2,439 SH | |
| Civitas Resources Inc | COM NEW | $13K | 0.0% | 375 SH | |
| Clarivate PLC Ordinady Shares | ORD SHS | $3K | 0.0% | 854 SH | |
| Clorox Co Del Com | COM | $43K | 0.0% | 290 SH | |
| CME Group Inc Class A | COM | $107K | 0.0% | 402 SH | |
| CNH Industries NV | SHS | $3K | 0.0% | 219 SH | |
| Coca Cola Co Com | COM | $1.1M | 0.4% | 15,044 SH | |
| Coca-Cola European Partners PLC, London Shs | SHS | $409K | 0.1% | 4,707 SH | |
| Cognizant Technology Solutiocl A | CL A | $14K | 0.0% | 189 SH | |
| Colgate Palmolive Co Com | COM | $141K | 0.0% | 1,506 SH | |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | $54K | 0.0% | 1,816 SH | |
| Columbia Etf Trust Ii Research Enhanced Emerging Economies | RESEARCH ENHANCD | $13K | 0.0% | 585 SH | |
| Comcast | CL A | $255K | 0.1% | 6,899 SH | |
| Commercial Metals Company | COM | $5K | 0.0% | 109 SH | |
| Compass Minerals Intl Inc | COM | $3K | 0.0% | 300 SH | |
| Conagra Foods Inc Com | COM | $61K | 0.0% | 2,272 SH | |
| Conocophillips Com | COM | $180K | 0.1% | 1,711 SH | |
| Cons Staple Sector SPDR | SBI CONS STPLS | $87K | 0.0% | 1,069 SH | |
| Consolidated Edison Inc Com | COM | $443K | 0.1% | 4,002 SH | |
| Constellation Brands INC CLASS A CORP COMMON | CL A | $51K | 0.0% | 278 SH | |
| Copart INC CORP COMMON | COM | $17K | 0.0% | 301 SH | |
| Corpay Inc | COM SHS | $23K | 0.0% | 67 SH | |
| Corteva INC CORP COMMON | COM | $42K | 0.0% | 662 SH | |
| Costar Group Inc | COM | $34K | 0.0% | 428 SH | |
| Costco Whsl Corp New Com | COM | $5.1M | 1.6% | 5,349 SH | |
| Creditcorp LTD USA | COM | $20K | 0.0% | 108 SH | |
| CRH PLC ADR | ORD | $21K | 0.0% | 237 SH | |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | $3K | 0.0% | 86 SH | |
| Criteo SA | SPONS ADS | $13K | 0.0% | 366 SH | |
| Crown Castle Intl Co REIT | COM | $68K | 0.0% | 657 SH | |
| Crown Holdings Inc | COM | $5K | 0.0% | 58 SH | |
| Cummins Inc Com | COM | $516K | 0.2% | 1,645 SH | |
| CVS Corp Com | COM | $52K | 0.0% | 766 SH | |
| Cyberark Software Ltd Cyber Ark CORP COMMON | SHS | $4K | 0.0% | 13 SH | |
| Danaher Corp | COM | $62K | 0.0% | 300 SH | |
| Darden Restaurants Inc | COM | $18K | 0.0% | 88 SH | |
| Datadog Inc. Class A | CL A COM | $22K | 0.0% | 218 SH | |
| Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity | XTRACK MSCI EAFE | $14K | 0.0% | 515 SH | |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | $148K | 0.0% | 2,750 SH | |
| Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | $1K | 0.0% | 41 SH | |
| Deere & Co Com | COM | $348K | 0.1% | 742 SH | |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $35K | 0.0% | 382 SH | |
| Delta Air Lines Inc. | COM NEW | $17K | 0.0% | 400 SH | |
| Dentsply Sirona Inc | COM | $747 | 0.0% | 50 SH | |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | $1.1M | 0.4% | 25,922 SH | |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | $119K | 0.0% | 3,605 SH | |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | $116K | 0.0% | 2,950 SH | |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | $793K | 0.3% | 15,399 SH | |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | $1.1M | 0.4% | 19,129 SH | |
| Diageo P L C Spon ADR New | SPON ADR NEW | $98K | 0.0% | 938 SH | |
| Diamondback Energy Inc | COM | $29K | 0.0% | 180 SH | |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $13K | 0.0% | 495 SH | |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | $170K | 0.1% | 6,120 SH | |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $209K | 0.1% | 6,306 SH | |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | $2K | 0.0% | 90 SH | |
| Dimensional US Markets ETF | US MKTWIDE VALUE | $44K | 0.0% | 1,061 SH | |
| Discover Finl Svcs Com | COM | $34K | 0.0% | 199 SH | |
| Disney Walt Co Com Disney | COM | $556K | 0.2% | 5,630 SH | |
| DNP Select Income Fund Inc | COM | $40K | 0.0% | 4,051 SH | |
| Dollar General Corp | COM | $79K | 0.0% | 896 SH | |
| Dollar Tree Inc | COM | $4K | 0.0% | 53 SH | |
| Dominion RES Inc VA New Com | COM | $63K | 0.0% | 1,117 SH | |
| Donaldson Co Inc | COM | $6K | 0.0% | 96 SH | |
| Dover Corp Com | COM | $70K | 0.0% | 400 SH | |
| Dow INC CORP COMMON | COM | $28K | 0.0% | 813 SH | |
| Dr Horton Inc | COM | $36K | 0.0% | 281 SH | |
| Draftkings Inc. | COM CL A | $21K | 0.0% | 628 SH | |
| Duke Energy Corp New Com New | COM NEW | $283K | 0.1% | 2,317 SH | |
| Dun & Bradstreet | COM | $43K | 0.0% | 4,846 SH | |
| Dupont De Nemours INC CORP COMMON | COM | $78K | 0.0% | 1,042 SH | |
| Eaton Corp PLC Shs | SHS | $176K | 0.1% | 647 SH | |
| Echostar Corporation Com | CL A | $2K | 0.0% | 66 SH | |
| Ecolab Inc | COM | $250K | 0.1% | 985 SH | |
| Edwards Lifesciences Corp Com | COM | $7K | 0.0% | 90 SH | |
| Electronic Arts INC CORP COMMON | COM | $6K | 0.0% | 40 SH | |
| Eli Lilly & Co Com | COM | $4.4M | 1.4% | 5,304 SH | |
| Embecta Corp | COMMON STOCK | $561 | 0.0% | 44 SH | |
| Embraer SA | SPONSORED ADS | $11K | 0.0% | 246 SH | |
| Emerson Elec Co Com | COM | $750K | 0.2% | 6,838 SH | |
| Enbridge Inc Com | COM | $302K | 0.1% | 6,822 SH | |
| Enel Chile S.A. | SPONSORED ADR | $5K | 0.0% | 1,586 SH | |
| ENI SPA | SPONSORED ADR | $8K | 0.0% | 251 SH | |
| Enovis Corp | COM | $32K | 0.0% | 850 SH | |
| EOG RES Inc Com | COM | $248K | 0.1% | 1,935 SH | |
| Equinix Inc | COM | $12K | 0.0% | 15 SH | |
| Essential Utilities INC CORP COMMON | COM | $17K | 0.0% | 423 SH | |
| EVENTBRITE INC COM CL A | COM CL A | $2K | 0.0% | 1,049 SH | |
| Evergy INC CORP COMMON | COM | $51K | 0.0% | 740 SH | |
| Eversource Energy | COM | $11K | 0.0% | 172 SH | |
| Everus Construction Group Inc NPV | COM | $3K | 0.0% | 74 SH | |
| Exact Sciensces Corp | COM | $11K | 0.0% | 257 SH | |
| Exxon Mobil Corp Com | COM | $766K | 0.2% | 6,440 SH | |
| Fastenal Co Com | COM | $78K | 0.0% | 1,001 SH | |
| FedEx Corp Com | COM | $43K | 0.0% | 178 SH | |
| Fidelity National Financial Inc | FNF GROUP COM | $6K | 0.0% | 86 SH | |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | $51K | 0.0% | 685 SH | |
| Fidelity Total Bd ETF | TOTAL BD ETF | $2K | 0.0% | 37 SH | |
| Fifth Third Bancorp Com | COM | $43K | 0.0% | 1,100 SH | |
| First Citizens Bancshares Inc Class A | CL A | $6K | 0.0% | 3 SH | |
| First Tr Exchange | TCW OPPORTUNIS | $673K | 0.2% | 15,353 SH | |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | $158K | 0.1% | 3,220 SH | |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | $23K | 0.0% | 900 SH | |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | $21K | 0.0% | 204 SH | |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | $74K | 0.0% | 963 SH | |
| First Tr Value Line Divid | SHS | $258K | 0.1% | 5,781 SH | |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | $106K | 0.0% | 1,188 SH | |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | $23K | 0.0% | 400 SH | |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | $51K | 0.0% | 2,100 SH | |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | $40K | 0.0% | 180 SH | |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | $181K | 0.1% | 4,880 SH | |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | $25K | 0.0% | 1,234 SH | |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | $20K | 0.0% | 500 SH | |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | $62K | 0.0% | 2,086 SH | |
| First Trust Exchange-Traded Fund Iii Energy Alphadex | ENERGY ALPHADX | $18K | 0.0% | 1,100 SH | |
| First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | FIRST TR ENH NEW | $55K | 0.0% | 915 SH | |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | $3K | 0.0% | 36 SH | |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex | HLTH CARE ALPH | $21K | 0.0% | 200 SH | |
| First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf | INDXX NAT RE ETF | $20K | 0.0% | 1,500 SH | |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | $66K | 0.0% | 500 SH | |
| First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | SHS | $605 | 0.0% | 5 SH | |
| First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | NO AMER ENERGY | $2K | 0.0% | 44 SH | |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | $27K | 0.0% | 400 SH | |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | $172K | 0.1% | 2,941 SH | |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | $148K | 0.0% | 7,433 SH | |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | SML CAP VAL ALPH | $667K | 0.2% | 13,413 SH | |
| First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | COMMON SHS | $1K | 0.0% | 104 SH | |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | FT VEST S&P 500 | $189K | 0.1% | 3,747 SH | |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | $61K | 0.0% | 3,206 SH | |
| First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf | S&P INTL DIVID | $3K | 0.0% | 155 SH | |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | $30K | 0.0% | 873 SH | |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | $117K | 0.0% | 3,940 SH | |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | $26K | 0.0% | 560 SH | |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | $25K | 0.0% | 606 SH | |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | $17K | 0.0% | 450 SH | |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | $12K | 0.0% | 325 SH | |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | $15K | 0.0% | 327 SH | |
| First Trust Managed ETF | MANAGD MUN ETF | $108K | 0.0% | 2,150 SH | |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | $143K | 0.0% | 4,255 SH | |
| First Trust Morningstar | SHS | $101K | 0.0% | 2,327 SH | |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | $122K | 0.0% | 1,941 SH | |
| First Trust Portfolios Mid Cap | COM SHS | $11K | 0.0% | 100 SH | |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | $7K | 0.0% | 380 SH | |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | $194K | 0.1% | 2,826 SH | |
| First Trust TCW Unconstrained Plus Bond ETF | TCW UNCONSTRAI | $45K | 0.0% | 1,816 SH | |
| Firstenergy Corp Common | COM | $36K | 0.0% | 879 SH | |
| Fiserv INC CORP COMMON | COM | $31K | 0.0% | 139 SH | |
| Flextronics Intl LTD Ord | ORD | $21K | 0.0% | 620 SH | |
| Flowserve Corp Com | COM | $19K | 0.0% | 389 SH | |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | $42K | 0.0% | 429 SH | |
| Ford Mtr Co Del Com Par $0.01 | COM | $9K | 0.0% | 945 SH | |
| Fortive Corp | COM | $18K | 0.0% | 248 SH | |
| Fortrea Holdings Inc | COMMON STOCK | $2K | 0.0% | 287 SH | |
| Fortune Brands Home & Sec Incom | COM | $37K | 0.0% | 600 SH | |
| Freeport-McMoran Copper | CL B | $71K | 0.0% | 1,864 SH | |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | $16K | 0.0% | 1,000 SH | |
| Futu Holdings LTD | SPON ADS CL A | $5K | 0.0% | 50 SH | |
| Gaming and Leisure Properties Inc | COM | $5K | 0.0% | 90 SH | |
| Garmin Ltd | SHS | $30K | 0.0% | 140 SH | |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | $62K | 0.0% | 771 SH | |
| GE Vernova Inc | COM | $85K | 0.0% | 277 SH | |
| Generac Holdings Inc | COM | $39K | 0.0% | 311 SH | |
| General Dynamics Corp Com | COM | $618K | 0.2% | 2,268 SH | |
| General Electric Co | COM NEW | $225K | 0.1% | 1,122 SH | |
| General Mls Inc Com | COM | $113K | 0.0% | 1,895 SH | |
| General Mtrs Co Com | COM | $246K | 0.1% | 5,230 SH | |
| Genmab A/s ADR | SPONSORED ADS | $14K | 0.0% | 733 SH | |
| Gentex Corp Common | COM | $13K | 0.0% | 540 SH | |
| Genuine Parts Co Com | COM | $104K | 0.0% | 871 SH | |
| Gilead Sciences Stock | COM | $95K | 0.0% | 845 SH | |
| Global Net Lease Inc | COM NEW | $716 | 0.0% | 89 SH | |
| Global Payments Inc | COM | $6K | 0.0% | 60 SH | |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | $8K | 0.0% | 210 SH | |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | $76K | 0.0% | 4,006 SH | |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | $123K | 0.0% | 1,121 SH | |
| Goldman Sachs Group Inc Com | COM | $77K | 0.0% | 141 SH | |
| Grab Holdings LTD | CLASS A ORD | $11K | 0.0% | 2,346 SH | |
| Grainger W W Inc Com | COM | $247K | 0.1% | 250 SH | |
| Graphic Packaging Holding Company | COM | $6K | 0.0% | 218 SH | |
| Grifols SA | SP ADR REP B NVT | $10K | 0.0% | 1,411 SH | |
| GSK PLc Sponsored ADR | SPONSORED ADR | $32K | 0.0% | 832 SH | |
| Haleon PLC Spon ADS ADR | SPON ADS | $69K | 0.0% | 6,673 SH | |
| Halliburton Co Com | COM | $15K | 0.0% | 604 SH | |
| Hanesbrands Inc Com | COM | $6K | 0.0% | 1,000 SH | |
| Hartford Finl Svcs Group Inccom | COM | $61K | 0.0% | 492 SH | |
| Hartford Funds Exchange-Traded Trust Total Return Bond Etf | TOTAL RTRN ETF | $677 | 0.0% | 20 SH | |
| Hasbro Inc | COM | $68K | 0.0% | 1,105 SH | |
| Hca Hldgs Inc Common | COM | $52K | 0.0% | 150 SH | |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | $56K | 0.0% | 847 SH | |
| Healthcare Com CL A | CL A COM | $4K | 0.0% | 225 SH | |
| Healthpeak Properties | COM | $26K | 0.0% | 1,300 SH | |
| Hello Group Inc ADR | ADS | $3K | 0.0% | 423 SH | |
| Hershey Co Com | COM | $30K | 0.0% | 175 SH | |
| Hess Corp Com | COM | $23K | 0.0% | 144 SH | |
| Hewlett Packard Enterprise Co | COM | $12K | 0.0% | 801 SH | |
| HF Sinclair Corp | COM | $5K | 0.0% | 161 SH | |
| Hilton Worldwide Holdings WI | COM | $36K | 0.0% | 160 SH | |
| Himax Technologies Inc. ADR | SPONSORED ADR | $1K | 0.0% | 199 SH | |
| Home Depot Inc Com | COM | $683K | 0.2% | 1,864 SH | |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | $9K | 0.0% | 324 SH | |
| Honeywell Intl Inc Com | COM | $991K | 0.3% | 4,678 SH | |
| Howmet Aerospace INC CORP COMMON | COM | $15K | 0.0% | 112 SH | |
| Hubbell INC CORP COMMON | COM | $7K | 0.0% | 20 SH | |
| Humana Inc Com | COM | $27K | 0.0% | 102 SH | |
| Huntington Bancshares INC Corp | COM | $14K | 0.0% | 936 SH | |
| Huntington Ingalls Industries | COM | $8K | 0.0% | 38 SH | |
| I Shares Silver Trust | ISHARES | $305K | 0.1% | 9,856 SH | |
| IAC/InteractiveCorp | COM NEW | $5K | 0.0% | 100 SH | |
| Icon Plc CORP COMMON | SHS | $9K | 0.0% | 50 SH | |
| Illinois Tool Wks Inc Com | COM | $272K | 0.1% | 1,096 SH | |
| Infosys LTD ADR | SPONSORED ADR | $26K | 0.0% | 1,444 SH | |
| Ingredion Inc Com | COM | $62K | 0.0% | 456 SH | |
| Intel Corp Com | COM | $231K | 0.1% | 10,163 SH | |
| Intercontinental Exchange Incom | COM | $534K | 0.2% | 3,093 SH | |
| International Business MacHscom | COM | $527K | 0.2% | 2,119 SH | |
| Interpublic Group Cos Inc Common | COM | $16K | 0.0% | 600 SH | |
| Intuit Com | COM | $222K | 0.1% | 362 SH | |
| Intuitive Surgical Inc | COM NEW | $253K | 0.1% | 511 SH | |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | $136K | 0.0% | 6,933 SH | |
| Invesco Capital Management LLC Financial Preferred Etf | FINL PFD ETF | $14K | 0.0% | 1,000 SH | |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | $20K | 0.0% | 1,487 SH | |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | S&P 100 EQL WIGH | $79K | 0.0% | 766 SH | |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $433K | 0.1% | 2,498 SH | |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | S&P500 PUR VAL | $503K | 0.2% | 5,443 SH | |
| Invesco Capital Management LLC S&p 500 Quality Etf | S&P500 QUALITY | $61K | 0.0% | 918 SH | |
| Invesco Capital Management LLC S&p International Developed Quality Etf | S&P INTL QULTY | $4K | 0.0% | 117 SH | |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $8K | 0.0% | 69 SH | |
| Invesco Capital Management LLC S&p Midcap Quality Etf | S&P MDCP QUALITY | $82K | 0.0% | 900 SH | |
| Invesco Capital Management LLC S&p Midcap Value With Momentum Etf | S&P MDCP VLU MNT | $4K | 0.0% | 77 SH | |
| Invesco Capital Management LLC Total Return Bond Etf | TOTAL RETURN | $55K | 0.0% | 1,176 SH | |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $19K | 0.0% | 100 SH | |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | $6K | 0.0% | 200 SH | |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | S&P 500 REVENUE | $48K | 0.0% | 488 SH | |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | $203K | 0.1% | 10,957 SH | |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | $137K | 0.0% | 8,395 SH | |
| Invesco Ltd | SHS | $30K | 0.0% | 2,000 SH | |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | $1.8M | 0.6% | 3,775 SH | |
| Invesco Quality Municipal | COM | $3K | 0.0% | 339 SH | |
| Invesco S & P 500 | S&P 500 GARP ETF | $31K | 0.0% | 311 SH | |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | $45K | 0.0% | 1,185 SH | |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | $34K | 0.0% | 733 SH | |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | $259K | 0.1% | 4,200 SH | |
| Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | S&P SMLCP LOW | $53K | 0.0% | 1,145 SH | |
| Invesco S&P Smallcap Momentum ETF | S&P SMLCP MOMENT | $8K | 0.0% | 124 SH | |
| Invesco Van Kampen Mun | COM | $142K | 0.0% | 15,000 SH | |
| IQVIA Holdings Inc | COM | $3K | 0.0% | 15 SH | |
| Ishare Sector SPDR Energy | ENERGY | $430K | 0.1% | 4,599 SH | |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | $10K | 0.0% | 119 SH | |
| iShares 10Plus Yr Crd Bond Blackrock | 10+ YR INVST GRD | $954 | 0.0% | 19 SH | |
| iShares 400/Barra Value | S&P MC 400VL ETF | $2.0M | 0.7% | 16,825 SH | |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | $202K | 0.1% | 3,849 SH | |
| iShares Barclays Gnma Bond | GNMA BOND ETF | $26K | 0.0% | 596 SH | |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | $77K | 0.0% | 1,470 SH | |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | $2.1M | 0.7% | 28,095 SH | |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $757K | 0.2% | 14,030 SH | |
| Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | $258K | 0.1% | 5,600 SH | |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | $1.6M | 0.5% | 11,781 SH | |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | $53K | 0.0% | 1,343 SH | |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $17K | 0.0% | 325 SH | |
| iShares Global Energy ETF | GLOBAL ENERG ETF | $51K | 0.0% | 1,204 SH | |
| Ishares Gold Trust ETF | ISHARES NEW | $611K | 0.2% | 10,357 SH | |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | $117K | 0.0% | 4,842 SH | |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | $52K | 0.0% | 2,135 SH | |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | $148K | 0.0% | 1,360 SH | |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | $10K | 0.0% | 182 SH | |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | $17K | 0.0% | 699 SH | |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | $49K | 0.0% | 538 SH | |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | $393K | 0.1% | 4,322 SH | |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | $490K | 0.2% | 5,143 SH | |
| iShares Midcap 400/Barra | S&P MC 400GR ETF | $130K | 0.0% | 1,564 SH | |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | $124K | 0.0% | 1,243 SH | |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | $18K | 0.0% | 279 SH | |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | $1K | 0.0% | 11 SH | |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | $142K | 0.0% | 703 SH | |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | $94K | 0.0% | 551 SH | |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | $7K | 0.0% | 63 SH | |
| iShares Rusell Top 200 | RUS TOP 200 ETF | $76K | 0.0% | 552 SH | |
| iShares S&P 500 Barra Value | S&P 500 VAL ETF | $4.2M | 1.4% | 21,981 SH | |
| iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | $1.5M | 0.5% | 16,119 SH | |
| iShares S&P Asia 50 | ASIA 50 ETF | $4K | 0.0% | 55 SH | |
| iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | $1.2M | 0.4% | 11,046 SH | |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | $2K | 0.0% | 20 SH | |
| iShares Smallcap 600/Barra V | S&P SML 600 GWT | $59K | 0.0% | 471 SH | |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | $283K | 0.1% | 2,734 SH | |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | $16K | 0.0% | 500 SH | |
| iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | $9K | 0.0% | 33 SH | |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | $1.1M | 0.4% | 13,505 SH | |
| iShares Tr MBS ETF | MBS ETF | $923K | 0.3% | 9,841 SH | |
| iShares Tr Midcap Index FD | CORE S&P MCP ETF | $7.1M | 2.3% | 121,029 SH | |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | $4.8M | 1.6% | 59,167 SH | |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | $441K | 0.1% | 5,665 SH | |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | $456K | 0.1% | 7,729 SH | |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | $47K | 0.0% | 312 SH | |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | $29K | 0.0% | 115 SH | |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | $1.1M | 0.4% | 5,520 SH | |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | $96K | 0.0% | 820 SH | |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | $531K | 0.2% | 4,215 SH | |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | $393K | 0.1% | 1,089 SH | |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | $351K | 0.1% | 1,865 SH | |
| iShares Tr S&P 500 Index | CORE S&P500 ETF | $5.3M | 1.7% | 9,474 SH | |
| iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | $2.4M | 0.8% | 22,686 SH | |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | $2.2M | 0.7% | 21,304 SH | |
| iShares Tr US Treas Inflatio | TIPS BD ETF | $225K | 0.1% | 2,021 SH | |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | $30K | 0.0% | 250 SH | |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | $555K | 0.2% | 23,765 SH | |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | $583K | 0.2% | 25,396 SH | |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | $610K | 0.2% | 27,197 SH | |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | $51K | 0.0% | 2,000 SH | |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | $345K | 0.1% | 15,492 SH | |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | $23K | 0.0% | 645 SH | |
| iShares Trust Russell Midcap | RUS MID CAP ETF | $638K | 0.2% | 7,495 SH | |
| Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | $183K | 0.1% | 1,498 SH | |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | $23K | 0.0% | 465 SH | |
| Ishares Ultra Short-term Bond Etf Short Term | ULTRA SHORT-TERM | $20K | 0.0% | 397 SH | |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | $1.6M | 0.5% | 15,805 SH | |
| iShares US Medical | U.S. MED DVC ETF | $238K | 0.1% | 3,960 SH | |
| Ishares US Treasury Bond | US TREAS BD ETF | $20K | 0.0% | 873 SH | |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | $552K | 0.2% | 12,633 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | $37K | 0.0% | 588 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | $102K | 0.0% | 2,173 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $160K | 0.1% | 2,800 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $66K | 0.0% | 1,270 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $70K | 0.0% | 1,237 SH | |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | $249K | 0.1% | 4,925 SH | |
| Jacobs Solutions INC CORP COMMON | COM | $363K | 0.1% | 3,005 SH | |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | $1K | 0.0% | 31 SH | |
| Jazz Pharmaceuticals PLC | SHS USD | $6K | 0.0% | 47 SH | |
| JBG Smith Properties | COM | $3K | 0.0% | 191 SH | |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf | MULTIFACTOR MI | $141K | 0.0% | 2,456 SH | |
| John Hancock Investment Management LLC Multifactor Small Cap Etf | MULTIFACTR SML | $51K | 0.0% | 1,362 SH | |
| John Hancock Premium Dividend Fund | COM SH BEN INT | $10K | 0.0% | 788 SH | |
| Johnson & Johnson Com | COM | $2.7M | 0.9% | 16,364 SH | |
| Johnson Controls Inc. Shs | SHS | $17K | 0.0% | 206 SH | |
| Joyy Inc ADR | ADS REPSTG COM A | $5K | 0.0% | 116 SH | |
| JP Morgan Chase & Co Com | COM | $5.0M | 1.6% | 20,293 SH | |
| JP Morgan U.S. Value ETF | US VALUE FACTR | $414 | 0.0% | 10 SH | |
| Kenvue Inc | COM | $13K | 0.0% | 526 SH | |
| Keysight Technologies Inc | COM | $100K | 0.0% | 669 SH | |
| Kimberly Clark Corp Com | COM | $110K | 0.0% | 770 SH | |
| Kimco Realty Corp | COM | $76K | 0.0% | 3,581 SH | |
| Kinder Morgan Inc Del Com | COM | $32K | 0.0% | 1,126 SH | |
| Kinross Gold Corp | COM | $20K | 0.0% | 1,580 SH | |
| Kkr & CO INC And CLASS A CORP COMMON | COM | $23K | 0.0% | 198 SH | |
| KLA-Tencor Corp Com | COM NEW | $82K | 0.0% | 121 SH | |
| Knife RIV Corp NPV | COMMON STOCK | $20K | 0.0% | 223 SH | |
| Knowles Corporation | COM | $2K | 0.0% | 100 SH | |
| Kohls Corp Com | COM | $1K | 0.0% | 140 SH | |
| Koninklijke Philips NV | NY REGIS SHS NEW | $11K | 0.0% | 417 SH | |
| KORNIT DIGITAL LTD | SHS | $3K | 0.0% | 174 SH | |
| KT Corp | SPONSORED ADR | $22K | 0.0% | 1,266 SH | |
| Kyndryl Holdings Inc | COMMON STOCK | $7K | 0.0% | 213 SH | |
| L3harris Technologies INC CORP COMMON | COM | $74K | 0.0% | 354 SH | |
| Laboratory Corp of Amer Hldgs | COM SHS | $254K | 0.1% | 1,091 SH | |
| Lam Research Corporation | COM NEW | $55K | 0.0% | 750 SH | |
| Lamb Weston Hldgs Inc Common | COM | $60K | 0.0% | 1,120 SH | |
| Leggett & Platt Inc Com | COM | $15K | 0.0% | 1,900 SH | |
| Leidos Holdings INC CORP COMMON | COM | $9K | 0.0% | 66 SH | |
| Lennar Corp Cl A | CL A | $14K | 0.0% | 119 SH | |
| Lennar Corp Class B | CL B | $218 | 0.0% | 2 SH | |
| Lexington Realty Trust Com | COM | $14K | 0.0% | 1,600 SH | |
| Liberty Broadbank Corp Ser C | COM SER C | $5K | 0.0% | 64 SH | |
| Liberty Group Ltd | COM CL A | $3K | 0.0% | 276 SH | |
| Linde Plc CORP COMMON | SHS | $624K | 0.2% | 1,340 SH | |
| Lithia Motors Inc | COM | $16K | 0.0% | 55 SH | |
| LKQ Corp | COM | $33K | 0.0% | 768 SH | |
| Lockheed Martin Corp Com | COM | $84K | 0.0% | 189 SH | |
| Lowes Cos Inc Com | COM | $864K | 0.3% | 3,705 SH | |
| LPL Financial Holdings | COM | $21K | 0.0% | 63 SH | |
| Lyondellbasell Industrie | SHS - A - | $56K | 0.0% | 800 SH | |
| Magna Intl Inc Com | COM | $11K | 0.0% | 314 SH | |
| Manulife Financial Corp | COM | $76K | 0.0% | 2,432 SH | |
| Marathon Pete Corp Com | COM | $336K | 0.1% | 2,309 SH | |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM CL A | $1K | 0.0% | 474 SH | |
| Marinemax Inc | COM | $9K | 0.0% | 400 SH | |
| Markel Corp Com | COM | $17K | 0.0% | 9 SH | |
| Marriott Intl Inc New Cl A | CL A | $213K | 0.1% | 895 SH | |
| Martin Marietta Materials Inc | COM | $49K | 0.0% | 103 SH | |
| Marvell Technology Group Ltd | COM | $95K | 0.0% | 1,547 SH | |
| Masco Corp Common | COM | $181K | 0.1% | 2,610 SH | |
| Masterbrand INC CORP COMMON | COMMON STOCK | $4K | 0.0% | 300 SH | |
| Mastercard Inc Cl A | CL A | $456K | 0.1% | 832 SH | |
| Match Group INC CORP COMMON | COM | $5K | 0.0% | 152 SH | |
| Materials Sel Sect SPDR | SBI MATERIALS | $92K | 0.0% | 1,075 SH | |
| McCormick & Co Inc Com Non Vtg | COM NON VTG | $33K | 0.0% | 400 SH | |
| McDonalds Corp Com | COM | $2.0M | 0.6% | 6,298 SH | |
| McKesson Corp Com | COM | $53K | 0.0% | 79 SH | |
| MDU RES Group Inc Com | COM | $17K | 0.0% | 1,032 SH | |
| Medtronic, Inc. | SHS | $307K | 0.1% | 3,412 SH | |
| Mercadolibre Inc. | COM | $53K | 0.0% | 27 SH | |
| Merck & Co Inc New Com | COM | $646K | 0.2% | 7,195 SH | |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $3.8M | 1.2% | 6,527 SH | |
| Metlife Inc Com | COM | $39K | 0.0% | 483 SH | |
| Microchip Technology Inc Com | COM | $49K | 0.0% | 1,014 SH | |
| Micron Technology Inc | COM | $44K | 0.0% | 512 SH | |
| Microsoft Corp Com | COM | $8.5M | 2.8% | 22,661 SH | |
| Mid-America Apartment Communities | COM | $2K | 0.0% | 10 SH | |
| Millrose Properties, Inc. | COM CL A | $2K | 0.0% | 60 SH | |
| Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | $5K | 0.0% | 386 SH | |
| Mizuho Financial Group | SPONSORED ADR | $3K | 0.0% | 604 SH | |
| Moderna | COM | $3K | 0.0% | 100 SH | |
| Mohawk Industries Inc | COM | $1K | 0.0% | 9 SH | |
| Molson Coors Brewing Co Cl B | CL B | $5K | 0.0% | 90 SH | |
| Mondelez Intl Inc Cl A | CL A | $125K | 0.0% | 1,836 SH | |
| Monster Beverage Cor | COM | $20K | 0.0% | 340 SH | |
| Morgan Stanley | COM NEW | $577K | 0.2% | 4,947 SH | |
| Mosaic Co New Com | COM | $5K | 0.0% | 179 SH | |
| Mr Cooper Group Inc. | COM | $18K | 0.0% | 149 SH | |
| Msc Indl Direct Co Inc Cl A | CL A | $13K | 0.0% | 170 SH | |
| National Fuel Gas Co. | COM | $2K | 0.0% | 29 SH | |
| National Retail Properties Icom | COM | $8K | 0.0% | 179 SH | |
| Natwest Group PLC ADR | SPONS ADR | $30K | 0.0% | 2,523 SH | |
| Nelnet Inc Class A | CL A | $28K | 0.0% | 250 SH | |
| Netease Inc | SPONSORED ADS | $5K | 0.0% | 53 SH | |
| Netflix INC CORP COMMON | COM | $30K | 0.0% | 32 SH | |
| Newscorp LLC Shares Class A | CL A | $4K | 0.0% | 135 SH | |
| Nextera Energy Inc FPL | COM | $309K | 0.1% | 4,361 SH | |
| Nextera Energy Inc. 6.926 Matures 9 1 2025 | UNIT 09/01/2025 | $2K | 0.0% | 51 SH | |
| Nextracker Inc | CLASS A COM | $3K | 0.0% | 76 SH | |
| Nice Systems LTD Sponsored | SPONSORED ADR | $2K | 0.0% | 14 SH | |
| Nike Inc Cl B | CL B | $216K | 0.1% | 3,395 SH | |
| Nisource Inc Com | COM | $8K | 0.0% | 204 SH | |
| Noble Corporation PLC | ORD SHS A | $1K | 0.0% | 53 SH | |
| Nomura Holdings Inc. ADR | SPONSORED ADR | $5K | 0.0% | 796 SH | |
| Norfolk Southern Corp Com | COM | $33K | 0.0% | 141 SH | |
| Northrop Grumman Corp Com | COM | $234K | 0.1% | 457 SH | |
| NortonLifelock | COM | $12K | 0.0% | 459 SH | |
| Novartis A G Sponsored ADR | SPONSORED ADR | $403K | 0.1% | 3,615 SH | |
| Novo Nordisk A/S | ADR | $65K | 0.0% | 942 SH | |
| Nucor Corp Com | COM | $26K | 0.0% | 220 SH | |
| Nutrien LTD NPV | COM | $3K | 0.0% | 52 SH | |
| Nuveen AMT-Free Municipal | COM | $39K | 0.0% | 3,500 SH | |
| Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | $24K | 0.0% | 947 SH | |
| Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | $35K | 0.0% | 778 SH | |
| Nuveen Mun Value FD Inc Com | COM | $228K | 0.1% | 26,000 SH | |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | $65K | 0.0% | 4,491 SH | |
| Nvent Electric Plc CORP COMMON | SHS | $11K | 0.0% | 217 SH | |
| Nvidia Corp | COM | $624K | 0.2% | 5,755 SH | |
| NXP Semiconductors NV | COM | $119K | 0.0% | 628 SH | |
| O'Reilly Automotive Inc | COM | $112K | 0.0% | 78 SH | |
| Occidental Pete Corp Del Com | COM | $12K | 0.0% | 241 SH | |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | $1K | 0.0% | 39 SH | |
| OGE Energy Inc | COM | $7K | 0.0% | 146 SH | |
| Omnicom Group Inc Com | COM | $26K | 0.0% | 314 SH | |
| On Holding AG | NAMEN AKT A | $2K | 0.0% | 36 SH | |
| One Gas Inc Com | COM | $11K | 0.0% | 150 SH | |
| Oneok Inc New Com | COM | $270K | 0.1% | 2,718 SH | |
| Open Text Corp Com | COM | $8K | 0.0% | 305 SH | |
| Oracle Corp Com | COM | $353K | 0.1% | 2,527 SH | |
| Organon & Co | COMMON STOCK | $938 | 0.0% | 63 SH | |
| Orion Office REIT Inc | COM | $235 | 0.0% | 110 SH | |
| Orix Corporation Spons | SPONSORED ADR | $4K | 0.0% | 175 SH | |
| Otis Worldwide Corp COMMON | COM | $41K | 0.0% | 402 SH | |
| OWL ROCK CAPITAL CORP | COM | $17K | 0.0% | 1,175 SH | |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | $13K | 0.0% | 425 SH | |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | $160K | 0.1% | 2,914 SH | |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | $6K | 0.0% | 203 SH | |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | $40K | 0.0% | 1,061 SH | |
| Packaging Corp America | COM | $14K | 0.0% | 73 SH | |
| Palantir Tech | CL A | $38K | 0.0% | 450 SH | |
| Palo Alto Networks Inc. | COM | $384K | 0.1% | 2,250 SH | |
| Parker Hannifin Corp | COM | $91K | 0.0% | 150 SH | |
| Paychex Inc Com | COM | $661K | 0.2% | 4,283 SH | |
| Paycom Software Inc | COM | $73K | 0.0% | 332 SH | |
| Paypal Hldgs Inc | COM | $68K | 0.0% | 1,048 SH | |
| Pepsico Inc Com | COM | $1.1M | 0.4% | 7,548 SH | |
| Periman Resources Class A | CLASS A COM | $11K | 0.0% | 798 SH | |
| Perrigo Co LTD Shrs | SHS | $8K | 0.0% | 275 SH | |
| Petroleo Brasileiro ADR | SP ADR NON VTG | $13K | 0.0% | 1,034 SH | |
| Pfizer Inc Com | COM | $488K | 0.2% | 19,260 SH | |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | $44K | 0.0% | 892 SH | |
| Philip Morris Intl Inc Com | COM | $421K | 0.1% | 2,654 SH | |
| Phillips 66 Com | COM | $302K | 0.1% | 2,444 SH | |
| PIMCO Active Bond ETF | ACTIVE BD ETF | $87K | 0.0% | 942 SH | |
| Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 1-5 US TIP IDX | $21K | 0.0% | 380 SH | |
| Pimco Exchange Traded Fund 25Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 25YR+ ZERO U S | $71K | 0.0% | 992 SH | |
| Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded | MULTISECTOR BD | $685 | 0.0% | 26 SH | |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | $733K | 0.2% | 7,831 SH | |
| Pinnacle West Cap Corp Common | COM | $12K | 0.0% | 126 SH | |
| PNC Financial Services Group Inc | COM | $114K | 0.0% | 648 SH | |
| Polaris Inds Inc Com | COM | $7K | 0.0% | 180 SH | |
| Post Hldgs Inc Com | COM | $21K | 0.0% | 177 SH | |
| PPG Inds Inc Com | COM | $22K | 0.0% | 200 SH | |
| PPL Corp Com | COM | $26K | 0.0% | 723 SH | |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | $11K | 0.0% | 199 SH | |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | $6K | 0.0% | 114 SH | |
| Principal Financial Group Incom | COM | $80K | 0.0% | 951 SH | |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | $77K | 0.0% | 4,120 SH | |
| Procter & Gamble Co | COM | $2.8M | 0.9% | 16,479 SH | |
| Progressive Corp OH | COM | $161K | 0.1% | 568 SH | |
| Prologis INC Reit | COM | $264K | 0.1% | 2,359 SH | |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | $82K | 0.0% | 800 SH | |
| Proshares Trust S&p Midcap 400 Div Aristocrats Etf | S&P MDCP 400 DIV | $8K | 0.0% | 100 SH | |
| Prudential Finl Inc Com | COM | $33K | 0.0% | 297 SH | |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | $15K | 0.0% | 1,045 SH | |
| Public Storage | COM | $149K | 0.0% | 498 SH | |
| Public Svc Enterprise Group Com | COM | $18K | 0.0% | 221 SH | |
| Pulte Group Inc | COM | $6K | 0.0% | 55 SH | |
| Qifu Technology Inc. ADR | AMERICAN DEP | $3K | 0.0% | 70 SH | |
| Qualcomm Inc Com | COM | $482K | 0.2% | 3,136 SH | |
| QUANTERIX CORP | COM | $3K | 0.0% | 520 SH | |
| Quest Diagnostics Inc Common | COM | $11K | 0.0% | 67 SH | |
| Raytheon Technologies Corp COMMON | COM | $536K | 0.2% | 4,044 SH | |
| Realty Income Corp | COM | $87K | 0.0% | 1,500 SH | |
| REDFIN CORP | COM | $4K | 0.0% | 404 SH | |
| Regal Rexnord Corp | COM | $8K | 0.0% | 68 SH | |
| Regions Financial Corp | COM | $11K | 0.0% | 528 SH | |
| Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | $23K | 0.0% | 452 SH | |
| Renaissance Holdings | COM | $9K | 0.0% | 36 SH | |
| Resmed Inc Common | COM | $50K | 0.0% | 225 SH | |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | $27K | 0.0% | 453 SH | |
| Robert Half Inc Ordinary Shares | COM | $4K | 0.0% | 77 SH | |
| Rockwell Automation Inc | COM | $19K | 0.0% | 74 SH | |
| Ryanair Holdings PLC | SPONSORED ADR | $46K | 0.0% | 1,075 SH | |
| S&p Global Inc Ordinary Shares | COM | $275K | 0.1% | 542 SH | |
| Salesforce Com Inc | COM | $432K | 0.1% | 1,609 SH | |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | $33K | 0.0% | 599 SH | |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | $74K | 0.0% | 274 SH | |
| Schein Henry Inc Com | COM | $3K | 0.0% | 40 SH | |
| Schlumberger LTD Com | COM STK | $71K | 0.0% | 1,695 SH | |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | $121K | 0.0% | 4,403 SH | |
| Schw Intl Eq ETF | INTL EQTY ETF | $111K | 0.0% | 5,612 SH | |
| Schwab Charles Corp New Com | COM | $241K | 0.1% | 3,075 SH | |
| Schwab Fundamental International Large Company Index ETF | FUNDAMENTAL INTL | $31K | 0.0% | 853 SH | |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | $23K | 0.0% | 961 SH | |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | $910K | 0.3% | 32,529 SH | |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $289K | 0.1% | 11,532 SH | |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $149K | 0.0% | 6,368 SH | |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | $944K | 0.3% | 35,103 SH | |
| Schwab U.S. REIT ETF | US REIT ETF | $394K | 0.1% | 18,326 SH | |
| Schwab US Broad Market Etf | US BRD MKT ETF | $548K | 0.2% | 25,432 SH | |
| Schwab US Large Cap | US LRG CAP ETF | $353K | 0.1% | 15,972 SH | |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | $110K | 0.0% | 4,137 SH | |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | $383K | 0.1% | 14,637 SH | |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | $10K | 0.0% | 186 SH | |
| Sea LTD ADR | SPONSORD ADS | $22K | 0.0% | 172 SH | |
| Seagate Technology Holdings PLC | ORD SHS | $9K | 0.0% | 104 SH | |
| Sector XLX Utilities | SBI INT-UTILS | $32K | 0.0% | 400 SH | |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | $3K | 0.0% | 67 SH | |
| Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | $44K | 0.0% | 300 SH | |
| Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | $248K | 0.1% | 4,986 SH | |
| Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | $460K | 0.2% | 2,230 SH | |
| Sempra Energy Com | COM | $17K | 0.0% | 241 SH | |
| Servicenow Inc Common | COM | $326K | 0.1% | 410 SH | |
| Shake Shack Inc Cl A | CL A | $6K | 0.0% | 70 SH | |
| Shell Plc ADR | SPON ADS | $137K | 0.0% | 1,872 SH | |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | $115K | 0.0% | 329 SH | |
| Shinhan Financial | SPN ADR RESTRD | $4K | 0.0% | 127 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $7K | 0.0% | 56 SH | |
| Sk Telecom Ltd. Sponsored ADR | SPONSORED ADR | $14K | 0.0% | 656 SH | |
| Sky Harbour Group Corp | COM CL A | $13K | 0.0% | 1,000 SH | |
| Skywest Inc Com | COM | $21K | 0.0% | 240 SH | |
| Smith & Nephew PLC | SPDN ADR NEW | $17K | 0.0% | 588 SH | |
| Smucker J M Co Com New | COM NEW | $50K | 0.0% | 420 SH | |
| Smurfit Westrock PLC | SHS | $9K | 0.0% | 190 SH | |
| Solventum Corporation | COM SHS | $33K | 0.0% | 439 SH | |
| Sony Corp Amern Sh New | SPONSORED ADR | $61K | 0.0% | 2,391 SH | |
| South Bow Corp | COM | $1K | 0.0% | 50 SH | |
| Southern Co Com | COM | $371K | 0.1% | 4,031 SH | |
| Southwest Airls Co Com | COM | $3K | 0.0% | 96 SH | |
| SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | $810K | 0.3% | 26,911 SH | |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | $34K | 0.0% | 1,400 SH | |
| SPDR DJ Wilshire Sm Cap | S&P 600 SMCP VAL | $271K | 0.1% | 3,460 SH | |
| SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | $62K | 0.0% | 1,547 SH | |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | $117K | 0.0% | 279 SH | |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | $11K | 0.0% | 210 SH | |
| SPDR FD-Sh of Beneficial Int | INDL | $44K | 0.0% | 336 SH | |
| SPDR Gold Trust Gold Shs | GOLD SHS | $1.1M | 0.3% | 3,676 SH | |
| SPDR Index Shs Fds | PORTFOLIO DEVLPD | $5K | 0.0% | 130 SH | |
| Spdr Kbw Bank Etf S&p | S&P BK ETF | $4K | 0.0% | 82 SH | |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | $7K | 0.0% | 300 SH | |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | $5K | 0.0% | 119 SH | |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | $28K | 0.0% | 969 SH | |
| Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | $629K | 0.2% | 12,313 SH | |
| SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | $32K | 0.0% | 1,085 SH | |
| SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | $77K | 0.0% | 956 SH | |
| SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | $160K | 0.1% | 1,180 SH | |
| SPDR Series Tr Barclays Highyield | BLOOMBERG HIGH Y | $61K | 0.0% | 644 SH | |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | $28K | 0.0% | 305 SH | |
| Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf | NUVEEN BLMBRG SH | $63K | 0.0% | 1,334 SH | |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | $281K | 0.1% | 11,990 SH | |
| Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S&P500 | $204K | 0.1% | 3,109 SH | |
| Spdr Series Trust Russell 1000 Momentum Focus Etf | RUSSELL MOMENTUM | $29K | 0.0% | 251 SH | |
| Spdr Series Trust S&p 400 Mid Cap Growth Etf | S&P 400 MDCP GRW | $28K | 0.0% | 347 SH | |
| Spdr Series Trust S&p 400 Mid Cap Value Etf | S&P 400 MDCP VAL | $116K | 0.0% | 1,510 SH | |
| Spdr Series Trust S&p Aerospace & Defense Etf | AEROSPACE DEF | $4K | 0.0% | 23 SH | |
| Spdr Series Trust S&p Kensho New Economies Composite Etf | S&P KENSHO NEW | $22K | 0.0% | 468 SH | |
| SPDR Tr Unit Ser 1 | TR UNIT | $5.2M | 1.7% | 9,349 SH | |
| Spotify Technology Sa CORP COMMON | SHS | $70K | 0.0% | 127 SH | |
| Square INC CLASS A CORP COMMON | CL A | $5K | 0.0% | 84 SH | |
| Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | $24K | 0.0% | 283 SH | |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | $6K | 0.0% | 192 SH | |
| St Microelectronics New York Shares | NY REGISTRY | $10K | 0.0% | 463 SH | |
| Starbucks Corp Com | COM | $430K | 0.1% | 4,386 SH | |
| State Str Corp Com | COM | $117K | 0.0% | 1,312 SH | |
| Std&Poor Midcap | UTSER1 S&PDCRP | $277K | 0.1% | 520 SH | |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | $324K | 0.1% | 10,000 SH | |
| Stryker Corp Com | COM | $190K | 0.1% | 510 SH | |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | $3K | 0.0% | 226 SH | |
| Suncor Energy Inc New Com | COM | $15K | 0.0% | 386 SH | |
| Synnex Corp Common | COM | $3K | 0.0% | 26 SH | |
| Synopsys Inc | COM | $21K | 0.0% | 49 SH | |
| Sysco Corp Com | COM | $240K | 0.1% | 3,204 SH | |
| T-mobile US INC T Mobile CORP COMMON | COM | $59K | 0.0% | 220 SH | |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | $2K | 0.0% | 56 SH | |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | $190K | 0.1% | 1,147 SH | |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | $18K | 0.0% | 1,195 SH | |
| Tapestry Inc | COM | $32K | 0.0% | 450 SH | |
| Target Corp | COM | $181K | 0.1% | 1,731 SH | |
| Tc Energy Corp COMMON | COM | $12K | 0.0% | 250 SH | |
| TE Connectivity PLC | ORD SHS | $25K | 0.0% | 180 SH | |
| Teck Resources Ltd CLASS B CORP COMMON | CL B | $5K | 0.0% | 134 SH | |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | $31K | 0.0% | 4,021 SH | |
| Telefonica Brasil ADS | NEW ADR | $7K | 0.0% | 756 SH | |
| Tenet Healthcare Corp | COM NEW | $7K | 0.0% | 51 SH | |
| Tesla Inc | COM | $140K | 0.0% | 540 SH | |
| Texas Instruments Inc | COM | $455K | 0.1% | 2,530 SH | |
| Texas Pacific Land Corporation | COM | $397K | 0.1% | 300 SH | |
| The Kraft Heinz Company | COM | $11K | 0.0% | 352 SH | |
| The Middleby Corp | COM | $2K | 0.0% | 12 SH | |
| Thermo Electron Corp Com | COM | $394K | 0.1% | 792 SH | |
| TJX Cos Inc New Com | COM | $126K | 0.0% | 1,038 SH | |
| TKO Group Holdings Inc | CL A | $11K | 0.0% | 70 SH | |
| Toronto Dominion Bank | COM NEW | $173K | 0.1% | 2,890 SH | |
| Total S A Sponsored ADR | SPONSORED ADS | $8K | 0.0% | 116 SH | |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | $40K | 0.0% | 728 SH | |
| Trane Technologies | SHS | $37K | 0.0% | 110 SH | |
| Transdigm Group Inc Common | COM | $293K | 0.1% | 212 SH | |
| Travelers Cos (St Paul Cos) | COM | $864K | 0.3% | 3,268 SH | |
| Tripadvisor Inc | COM | $7K | 0.0% | 485 SH | |
| Truist Financial Corp COMMON | COM | $85K | 0.0% | 2,059 SH | |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | $71K | 0.0% | 2,395 SH | |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | $78K | 0.0% | 2,586 SH | |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | $141K | 0.0% | 4,157 SH | |
| Tyson Foods Inc Cl A | CL A | $5K | 0.0% | 83 SH | |
| U-Haul Holding Co | COM | $9K | 0.0% | 141 SH | |
| U-Haul Holding Co | COM SER N | $2K | 0.0% | 42 SH | |
| Uber Technologies INC CORP COMMON | COM | $262K | 0.1% | 3,590 SH | |
| UBS Group AG | SHS | $11K | 0.0% | 363 SH | |
| Ulta Beauty INC CORP COMMON | COM | $1K | 0.0% | 4 SH | |
| Union Pac Corp Com | COM | $798K | 0.3% | 3,378 SH | |
| United Contl Hldgs Inc | COM | $10K | 0.0% | 139 SH | |
| United Parcel Service Inc | CL B | $187K | 0.1% | 1,697 SH | |
| United Rentals INC Rental CORP COMMON | COM | $15K | 0.0% | 24 SH | |
| Unitedhealth Group Inc Com | COM | $1.2M | 0.4% | 2,241 SH | |
| Urban Outfitters Inc Com | COM | $14K | 0.0% | 266 SH | |
| US Bancorp Inc | COM NEW | $568K | 0.2% | 13,462 SH | |
| US Foods Holding Corp | COM | $24K | 0.0% | 368 SH | |
| V F Corp Com | COM | $21K | 0.0% | 1,355 SH | |
| Valero Energy Corp New Com | COM | $13K | 0.0% | 101 SH | |
| Valmont Inds Inc Com | COM | $304K | 0.1% | 1,067 SH | |
| Vaneck Vectors ETF | JP MRGAN EM LOC | $7K | 0.0% | 312 SH | |
| Vaneck Vectors ETF Tr Fallen Angel Hg | FALLEN ANGEL HG | $2K | 0.0% | 57 SH | |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | $1.1M | 0.4% | 3,262 SH | |
| Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | $18.1M | 5.9% | 35,271 SH | |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | $122K | 0.0% | 2,507 SH | |
| Vanguard Div Appreciation | DIV APP ETF | $3.2M | 1.0% | 16,356 SH | |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | $2.7M | 0.9% | 60,526 SH | |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | $45K | 0.0% | 263 SH | |
| Vanguard FTSE All WO X US | FTSE SMCAP ETF | $694 | 0.0% | 6 SH | |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | $854K | 0.3% | 16,806 SH | |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $40K | 0.0% | 616 SH | |
| Vanguard Group, Inc. Esg International Stock Etf | ESG INTL STK ETF | $167K | 0.1% | 2,836 SH | |
| Vanguard Group, Inc. Esg U.S. Stock Etf | ESG US STK ETF | $352K | 0.1% | 3,595 SH | |
| Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | GLB EX US ETF | $79K | 0.0% | 1,954 SH | |
| Vanguard Group, Inc. Large Cap Etf | LARGE CAP ETF | $172K | 0.1% | 671 SH | |
| Vanguard Group, Inc. Long-Term Bond Etf | LONG TERM BOND | $58K | 0.0% | 817 SH | |
| Vanguard Group, Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | $821K | 0.3% | 5,115 SH | |
| Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | $2.2M | 0.7% | 37,043 SH | |
| Vanguard Group, Inc. Total Corporate Bond Etf | TOTAL CORP BND | $588K | 0.2% | 7,650 SH | |
| Vanguard Group, Inc. Total International Stock Etf | VG TL INTL STK F | $303K | 0.1% | 4,885 SH | |
| Vanguard Health Care ETF | HEALTH CAR ETF | $229K | 0.1% | 865 SH | |
| Vanguard High Div Yield | HIGH DIV YLD | $177K | 0.1% | 1,371 SH | |
| Vanguard Index Fds Growth ETF | GROWTH ETF | $1.9M | 0.6% | 5,207 SH | |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | $680K | 0.2% | 2,631 SH | |
| Vanguard Industrials Etf | INDUSTRIAL ETF | $15K | 0.0% | 62 SH | |
| Vanguard Intermediate | INTERMED TERM | $514K | 0.2% | 6,713 SH | |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | $1.5M | 0.5% | 25,883 SH | |
| Vanguard International Dividend Appreciation | INTL DVD ETF | $123K | 0.0% | 1,483 SH | |
| Vanguard International Equity Ftse | ALLWRLD EX US | $189K | 0.1% | 3,110 SH | |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | $6K | 0.0% | 80 SH | |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | $102K | 0.0% | 1,450 SH | |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | $230K | 0.1% | 2,819 SH | |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | $416K | 0.1% | 2,068 SH | |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | $3.2M | 1.0% | 10,344 SH | |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | $3.3M | 1.1% | 25,505 SH | |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $617K | 0.2% | 2,522 SH | |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | $363K | 0.1% | 7,832 SH | |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | $131K | 0.0% | 1,412 SH | |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | $12K | 0.0% | 150 SH | |
| Vanguard S & P 500 Value | 500 VAL IDX FD | $605K | 0.2% | 3,282 SH | |
| Vanguard S&P Mid Cap | MIDCP 400 IDX | $109K | 0.0% | 1,105 SH | |
| Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | $53K | 0.0% | 578 SH | |
| Vanguard S&P Small-Cap 600 Index FD | SMLLCP 600 IDX | $48K | 0.0% | 493 SH | |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | $1.4M | 0.4% | 17,287 SH | |
| Vanguard Sector Index Fds | REAL ESTATE ETF | $907K | 0.3% | 10,018 SH | |
| Vanguard Sh-Term Inf | STRM INFPROIDX | $218K | 0.1% | 4,374 SH | |
| Vanguard Short Term Bond | SHORT TRM BOND | $255K | 0.1% | 3,263 SH | |
| Vanguard Sm Cap | SM CP VAL ETF | $389K | 0.1% | 2,086 SH | |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | $398K | 0.1% | 1,581 SH | |
| Vanguard Small Cap | SMALL CP ETF | $498K | 0.2% | 2,246 SH | |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | $1.9M | 0.6% | 37,557 SH | |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | $4.1M | 1.3% | 55,401 SH | |
| Vanguard Total World Stk | TT WRLD ST ETF | $412K | 0.1% | 3,555 SH | |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | $2.8M | 0.9% | 10,318 SH | |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | $10K | 0.0% | 200 SH | |
| Vanguard Value ETF | VALUE ETF | $1.1M | 0.3% | 6,091 SH | |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | $174K | 0.1% | 321 SH | |
| VARONIS SYSTEMS INC | COM | $13K | 0.0% | 311 SH | |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | $48K | 0.0% | 206 SH | |
| Veralto Corp | COM SHS | $29K | 0.0% | 301 SH | |
| Verizon Communications Com | COM | $606K | 0.2% | 13,370 SH | |
| Vertiv Holdings Class A | COM CL A | $17K | 0.0% | 238 SH | |
| Viasat Inc | COM | $3K | 0.0% | 265 SH | |
| Viatris INC CORP COMMON | COM | $4K | 0.0% | 421 SH | |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | $145K | 0.0% | 3,084 SH | |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | $12K | 0.0% | 739 SH | |
| VISA Inc Class A Shares | COM CL A | $5.0M | 1.6% | 14,180 SH | |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | $3K | 0.0% | 272 SH | |
| Vontier Corp COMMON | COM | $6K | 0.0% | 170 SH | |
| Vulcan Matls Co | COM | $23K | 0.0% | 100 SH | |
| Wal Mart Stores Inc Com | COM | $902K | 0.3% | 10,274 SH | |
| Walgreens Boots Alliance Inc | COM | $27K | 0.0% | 2,459 SH | |
| Warner Bros Discovery Inc NPV | COM SER A | $39K | 0.0% | 3,619 SH | |
| Waste Mgmt Inc Del Com | COM | $396K | 0.1% | 1,712 SH | |
| Wells Fargo & Co New Com | COM | $1.8M | 0.6% | 25,706 SH | |
| Welltower Inc | COM | $69K | 0.0% | 450 SH | |
| WERNER ENTERPRISES | COM | $22K | 0.0% | 750 SH | |
| Wesco International Inc | COM | $3K | 0.0% | 22 SH | |
| West Pharmaceutical Services Inc. | COM | $19K | 0.0% | 83 SH | |
| Western Digital Corp Com | COM | $4K | 0.0% | 110 SH | |
| Western Un Co Com | COM | $19K | 0.0% | 1,750 SH | |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | $18K | 0.0% | 100 SH | |
| Williams Cos Inc Del Com | COM | $39K | 0.0% | 650 SH | |
| Williams Sonoma Inc | COM | $228K | 0.1% | 1,440 SH | |
| Willis Tower Watson | SHS | $3K | 0.0% | 10 SH | |
| Wipro | SPON ADR 1 SH | $2K | 0.0% | 681 SH | |
| Wisconsin Energy Corp. | COM | $107K | 0.0% | 982 SH | |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | $19K | 0.0% | 400 SH | |
| WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | $25K | 0.0% | 497 SH | |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | $87K | 0.0% | 2,000 SH | |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | $11K | 0.0% | 170 SH | |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | $23K | 0.0% | 735 SH | |
| WisdomTree U.S. Smallcap Earnings Fund | US SMALLCAP FUND | $6K | 0.0% | 115 SH | |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | $89K | 0.0% | 2,057 SH | |
| Wix Com LTD | SHS | $7K | 0.0% | 45 SH | |
| Wns Holdings ADR | COM SHS | $5K | 0.0% | 88 SH | |
| Woodside Energy Group LTD | SPONSORED ADR | $2K | 0.0% | 108 SH | |
| Workday Inc. | CL A | $40K | 0.0% | 170 SH | |
| WPP PLC Sponsored | ADR | $9K | 0.0% | 241 SH | |
| XCEL Energy Inc Com | COM | $97K | 0.0% | 1,367 SH | |
| Zebra Technologies Corp Class A | CL A | $4K | 0.0% | 14 SH | |
| Zimmer Hldgs Inc Com | COM | $34K | 0.0% | 297 SH | |
| Zimvie Inc Com | COM | $238 | 0.0% | 22 SH | |
| Zoetis Inc Cl A | CL A | $577K | 0.2% | 3,502 SH | |
| ZTO Express (Cayman) Inc. ADR | SPONSORED ADS A | $18K | 0.0% | 894 SH | |