| 3M CO | COM | $266K | 0.0% | 1,811 SH | |
| ABBOTT LABS | COM | $4.3M | 0.3% | 32,780 SH | |
| ABBVIE INC | COM | $6.7M | 0.4% | 32,163 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.5M | 0.2% | 11,270 SH | |
| ACV AUCTIONS INC | COM CL A | $236K | 0.0% | 16,727 SH | |
| ADOBE INC | COM | $2.6M | 0.2% | 6,699 SH | |
| ADVANCED MICRO DEVICES INC | COM | $520K | 0.0% | 5,058 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $311K | 0.0% | 1,851 SH | |
| AFLAC INC | COM | $324K | 0.0% | 2,916 SH | |
| AGILENT TECHNOLOGIES INC | COM | $229K | 0.0% | 1,960 SH | |
| AIR PRODS & CHEMS INC | COM | $3.4M | 0.2% | 11,750 SH | |
| AIRBNB INC | COM CL A | $655K | 0.0% | 5,482 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $250K | 0.0% | 3,104 SH | |
| ALBANY INTL CORP | CL A | $353K | 0.0% | 5,119 SH | |
| ALCON AG | ORD SHS | $444K | 0.0% | 4,675 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $550K | 0.0% | 6,837 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.2M | 0.2% | 23,982 SH | |
| ALPHABET INC | CALL | $553K | 0.0% | 3,600 PRN | |
| ALPHABET INC | CAP STK CL A | $27.0M | 1.6% | 174,406 SH | |
| ALPHABET INC | CAP STK CL C | $11.7M | 0.7% | 75,165 SH | |
| ALPHATEC HLDGS INC | COM NEW | $381K | 0.0% | 37,581 SH | |
| ALTRIA GROUP INC | COM | $702K | 0.0% | 11,694 SH | |
| AMAZON COM INC | COM | $42.1M | 2.5% | 221,453 SH | |
| AMCOR PLC | ORD | $152K | 0.0% | 15,654 SH | |
| AMEREN CORP | COM | $441K | 0.0% | 4,984 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $313K | 0.0% | 3,391 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $28.0M | 1.7% | 298,510 SH | |
| AMERICAN ELEC PWR CO INC | COM | $941K | 0.1% | 8,614 SH | |
| AMERICAN EXPRESS CO | COM | $2.4M | 0.1% | 9,022 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $751K | 0.0% | 8,637 SH | |
| AMERICAN TOWER CORP NEW | COM | $3.0M | 0.2% | 13,864 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $369K | 0.0% | 2,502 SH | |
| AMERIPRISE FINL INC | COM | $3.2M | 0.2% | 6,558 SH | |
| AMERISAFE INC | COM | $333K | 0.0% | 6,345 SH | |
| AMETEK INC | COM | $393K | 0.0% | 2,283 SH | |
| AMGEN INC | COM | $3.3M | 0.2% | 10,667 SH | |
| AMICUS THERAPEUTICS INC | COM | $347K | 0.0% | 42,576 SH | |
| AMPHENOL CORP NEW | CL A | $210K | 0.0% | 3,209 SH | |
| ANALOG DEVICES INC | COM | $5.9M | 0.4% | 29,474 SH | |
| ANALOG DEVICES INC | PUT | $5.4M | 0.3% | 26,700 PRN | |
| ANSYS INC | COM | $767K | 0.0% | 2,424 SH | |
| AON PLC | SHS CL A | $245K | 0.0% | 614 SH | |
| APOLLO GLOBAL MGMT INC | COM | $4.5M | 0.3% | 32,873 SH | |
| APPLE INC | COM | $54.2M | 3.3% | 244,066 SH | |
| APPLE INC | PUT | $1.4M | 0.1% | 6,300 PRN | |
| APPLIED MATLS INC | COM | $1.9M | 0.1% | 12,815 SH | |
| APTARGROUP INC | COM | $454K | 0.0% | 3,062 SH | |
| ARAMARK | COM | $348K | 0.0% | 10,078 SH | |
| ARCH CAP GROUP LTD | ORD | $1.1M | 0.1% | 11,840 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $631K | 0.0% | 15,108 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $678K | 0.0% | 4,628 SH | |
| ARHAUS INC | COM CL A | $343K | 0.0% | 39,406 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $614K | 0.0% | 926 SH | |
| ASPIRE BIOPHARMA HLDGS INC | COM | $57K | 0.0% | 98,500 SH | |
| ASSURED GUARANTY LTD | COM | $270K | 0.0% | 3,068 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $2.8M | 0.2% | 37,854 SH | |
| AT&T INC | COM | $2.1M | 0.1% | 75,187 SH | |
| ATMOS ENERGY CORP | COM | $1.2M | 0.1% | 8,391 SH | |
| ATS CORPORATION | COM | $276K | 0.0% | 11,084 SH | |
| AUTODESK INC | COM | $6.5M | 0.4% | 24,954 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $7.4M | 0.4% | 24,229 SH | |
| AVALONBAY CMNTYS INC | COM | $3.9M | 0.2% | 18,659 SH | |
| AVERY DENNISON CORP | COM | $257K | 0.0% | 1,447 SH | |
| AZZ INC | COM | $318K | 0.0% | 3,798 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $160K | 0.0% | 11,718 SH | |
| BANK AMERICA CORP | COM | $3.2M | 0.2% | 77,040 SH | |
| BANK MONTREAL QUE | COM | $259K | 0.0% | 2,716 SH | |
| BECTON DICKINSON & CO | COM | $5.4M | 0.3% | 23,583 SH | |
| BERKLEY W R CORP | COM | $1.5M | 0.1% | 20,783 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14.1M | 0.9% | 26,502 SH | |
| BEST BUY INC | COM | $365K | 0.0% | 5,604 SH | |
| BLACKBAUD INC | COM | $231K | 0.0% | 3,722 SH | |
| BLACKLINE INC | COM | $379K | 0.0% | 7,834 SH | |
| BLACKROCK INC | COM | $789K | 0.0% | 833 SH | |
| BLACKSTONE INC | COM | $1.7M | 0.1% | 12,408 SH | |
| BLOCK INC | CL A | $1.6M | 0.1% | 28,577 SH | |
| BOEING CO | COM | $10.2M | 0.6% | 59,726 SH | |
| BOOKING HOLDINGS INC | COM | $2.5M | 0.1% | 537 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $380K | 0.0% | 3,630 SH | |
| BOSTON SCIENTIFIC CORP | COM | $481K | 0.0% | 4,765 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.1% | 28,423 SH | |
| BROADCOM INC | COM | $11.2M | 0.7% | 67,003 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $244K | 0.0% | 1,005 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $479K | 0.0% | 9,889 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $2.7M | 0.2% | 51,570 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.3M | 0.1% | 35,245 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $394K | 0.0% | 14,111 SH | |
| BROWN & BROWN INC | COM | $2.9M | 0.2% | 23,404 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $512K | 0.0% | 4,096 SH | |
| BURLINGTON STORES INC | COM | $424K | 0.0% | 1,780 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $176K | 0.0% | 77,402 SH | |
| CACI INTL INC | CL A | $561K | 0.0% | 1,529 SH | |
| CADENCE BANK | COM | $237K | 0.0% | 7,794 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $434K | 0.0% | 1,708 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $557K | 0.0% | 16,685 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $20.6M | 1.2% | 577,281 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $888K | 0.1% | 31,341 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $2.3M | 0.1% | 94,228 SH | |
| CAPITAL ONE FINL CORP | COM | $4.0M | 0.2% | 22,569 SH | |
| CARDINAL HEALTH INC | COM | $1.5M | 0.1% | 10,937 SH | |
| CARLISLE COS INC | COM | $662K | 0.0% | 1,945 SH | |
| CARMAX INC | COM | $736K | 0.0% | 9,450 SH | |
| CARRIER GLOBAL CORPORATION | COM | $353K | 0.0% | 5,563 SH | |
| CASEYS GEN STORES INC | COM | $523K | 0.0% | 1,206 SH | |
| CATERPILLAR INC | COM | $3.8M | 0.2% | 11,636 SH | |
| CBRE GROUP INC | CL A | $1.5M | 0.1% | 11,676 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $851K | 0.1% | 94,235 SH | |
| CDW CORP | COM | $369K | 0.0% | 2,299 SH | |
| CELULARITY INC | *W EXP 07/16/202 | $460 | 0.0% | 11,500 SH | |
| CENCORA INC | COM | $1.7M | 0.1% | 5,951 SH | |
| CHEVRON CORP NEW | COM | $7.1M | 0.4% | 43,153 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $372K | 0.0% | 7,405 SH | |
| CHOICE HOTELS INTL INC | COM | $371K | 0.0% | 2,792 SH | |
| CHUBB LIMITED | COM | $2.0M | 0.1% | 6,592 SH | |
| CHUBB LIMITED | PUT | $415K | 0.0% | 1,400 PRN | |
| CISCO SYS INC | COM | $7.3M | 0.4% | 120,632 SH | |
| CITIGROUP INC | COM NEW | $864K | 0.1% | 12,176 SH | |
| CLOROX CO DEL | COM | $346K | 0.0% | 2,347 SH | |
| CME GROUP INC | COM | $5.0M | 0.3% | 18,729 SH | |
| COCA COLA CO | COM | $5.5M | 0.3% | 77,373 SH | |
| COLGATE PALMOLIVE CO | COM | $1.3M | 0.1% | 13,566 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $273K | 0.0% | 3,605 SH | |
| COMCAST CORP NEW | CL A | $6.2M | 0.4% | 169,883 SH | |
| COMMERCE BANCSHARES INC | COM | $200K | 0.0% | 3,217 SH | |
| CONOCOPHILLIPS | COM | $2.0M | 0.1% | 19,322 SH | |
| CONSOLIDATED EDISON INC | COM | $2.5M | 0.2% | 22,704 SH | |
| CONSTELLATION BRANDS INC | CL A | $439K | 0.0% | 2,394 SH | |
| CONSTELLATION ENERGY CORP | COM | $302K | 0.0% | 1,496 SH | |
| COPART INC | COM | $2.8M | 0.2% | 49,842 SH | |
| CORPAY INC | COM SHS | $1.3M | 0.1% | 3,586 SH | |
| CORTEVA INC | COM | $786K | 0.0% | 12,487 SH | |
| COSTAR GROUP INC | COM | $1.7M | 0.1% | 21,649 SH | |
| COSTCO WHSL CORP NEW | COM | $10.1M | 0.6% | 10,658 SH | |
| COTERRA ENERGY INC | COM | $389K | 0.0% | 13,460 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $748K | 0.0% | 2,122 SH | |
| CSX CORP | COM | $2.5M | 0.1% | 83,470 SH | |
| CULLEN FROST BANKERS INC | COM | $284K | 0.0% | 2,267 SH | |
| CUMMINS INC | COM | $457K | 0.0% | 1,457 SH | |
| CVS HEALTH CORP | COM | $2.1M | 0.1% | 30,482 SH | |
| DANAHER CORPORATION | COM | $738K | 0.0% | 3,598 SH | |
| DEERE & CO | COM | $3.0M | 0.2% | 6,492 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.4M | 0.1% | 22,823 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $365K | 0.0% | 8,864 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $239K | 0.0% | 4,638 SH | |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | $209K | 0.0% | 8,265 SH | |
| DISNEY WALT CO | COM | $7.6M | 0.5% | 77,285 SH | |
| DOLBY LABORATORIES INC | COM CL A | $485K | 0.0% | 6,036 SH | |
| DOMINOS PIZZA INC | COM | $1.7M | 0.1% | 3,802 SH | |
| DORMAN PRODS INC | COM | $227K | 0.0% | 1,881 SH | |
| DTE ENERGY CO | COM | $1.7M | 0.1% | 12,000 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.1M | 0.1% | 8,905 SH | |
| DUTCH BROS INC | CL A | $281K | 0.0% | 4,551 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.1% | 4,644 SH | |
| EBAY INC. | COM | $1.0M | 0.1% | 15,340 SH | |
| ECOLAB INC | COM | $474K | 0.0% | 1,869 SH | |
| EDISON INTL | COM | $1.4M | 0.1% | 23,185 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $398K | 0.0% | 5,495 SH | |
| ELECTRONIC ARTS INC | COM | $739K | 0.0% | 5,113 SH | |
| ELEVANCE HEALTH INC | COM | $345K | 0.0% | 794 SH | |
| ELI LILLY & CO | COM | $3.5M | 0.2% | 4,235 SH | |
| EMERSON ELEC CO | COM | $580K | 0.0% | 5,293 SH | |
| ENBRIDGE INC | COM | $5.6M | 0.3% | 125,936 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $413K | 0.0% | 22,209 SH | |
| ENSIGN GROUP INC | COM | $203K | 0.0% | 1,569 SH | |
| ENTEGRIS INC | COM | $559K | 0.0% | 6,393 SH | |
| ENTERGY CORP NEW | COM | $287K | 0.0% | 3,358 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $232K | 0.0% | 6,794 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $196K | 0.0% | 11,373 SH | |
| EOG RES INC | COM | $932K | 0.1% | 8,185 SH | |
| EQT CORP | COM | $2.0M | 0.1% | 37,833 SH | |
| EQUINIX INC | COM | $237K | 0.0% | 291 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $253K | 0.0% | 3,790 SH | |
| ESCO TECHNOLOGIES INC | COM | $340K | 0.0% | 2,139 SH | |
| ESSENTIAL UTILS INC | COM | $362K | 0.0% | 9,147 SH | |
| EXELON CORP | COM | $230K | 0.0% | 4,987 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.0M | 0.1% | 5,978 SH | |
| EXPEDITORS INTL WASH INC | COM | $2.5M | 0.1% | 20,634 SH | |
| EXPONENT INC | COM | $370K | 0.0% | 4,569 SH | |
| EXXON MOBIL CORP | COM | $11.7M | 0.7% | 99,183 SH | |
| F5 INC | COM | $1.0M | 0.1% | 3,814 SH | |
| FACTSET RESH SYS INC | COM | $3.2M | 0.2% | 7,146 SH | |
| FAIR ISAAC CORP | COM | $2.4M | 0.1% | 1,313 SH | |
| FASTENAL CO | COM | $975K | 0.1% | 12,574 SH | |
| FEDEX CORP | COM | $5.1M | 0.3% | 20,808 SH | |
| FERRARI N V | COM | $382K | 0.0% | 892 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $774K | 0.0% | 11,378 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $5.2M | 0.3% | 75,063 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $384K | 0.0% | 13,416 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $10.0M | 0.6% | 158,266 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $207K | 0.0% | 3,033 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $324K | 0.0% | 4,030 SH | |
| FORD MTR CO | COM | $114K | 0.0% | 11,344 SH | |
| FORTINET INC | COM | $1.3M | 0.1% | 13,220 SH | |
| FOX CORP | CL A COM | $698K | 0.0% | 12,325 SH | |
| FREEPORT-MCMORAN INC | CL B | $1.7M | 0.1% | 45,821 SH | |
| FRESHPET INC | COM | $230K | 0.0% | 2,764 SH | |
| FTI CONSULTING INC | COM | $205K | 0.0% | 1,249 SH | |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.1% | 3,483 SH | |
| GARTNER INC | COM | $1.1M | 0.1% | 2,723 SH | |
| GE AEROSPACE | COM NEW | $599K | 0.0% | 2,992 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $403K | 0.0% | 4,992 SH | |
| GENERAL DYNAMICS CORP | COM | $2.1M | 0.1% | 7,744 SH | |
| GENERAL MLS INC | COM | $345K | 0.0% | 5,764 SH | |
| GENERAL MTRS CO | COM | $1.3M | 0.1% | 28,232 SH | |
| GILEAD SCIENCES INC | COM | $2.6M | 0.2% | 22,947 SH | |
| GLOBAL PMTS INC | COM | $1.9M | 0.1% | 19,319 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $790K | 0.0% | 20,000 SH | |
| GODADDY INC | CL A | $857K | 0.1% | 4,758 SH | |
| GOLAR LNG LTD | SHS | $201K | 0.0% | 5,294 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $517K | 0.0% | 4,698 SH | |
| GOLDMAN SACHS GROUP INC | COM | $670K | 0.0% | 1,226 SH | |
| GRACO INC | COM | $390K | 0.0% | 4,670 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $258K | 0.0% | 3,960 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $231K | 0.0% | 604 SH | |
| HALEON PLC | SPON ADS | $2.7M | 0.2% | 262,830 SH | |
| HALOZYME THERAPEUTICS INC | COM | $295K | 0.0% | 4,625 SH | |
| HAYWARD HLDGS INC | COM | $214K | 0.0% | 15,364 SH | |
| HEICO CORP NEW | CL A | $2.8M | 0.2% | 13,467 SH | |
| HELIOS TECHNOLOGIES INC | COM | $329K | 0.0% | 10,267 SH | |
| HENRY JACK & ASSOC INC | COM | $290K | 0.0% | 1,590 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $571K | 0.0% | 37,002 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $2.6M | 0.2% | 11,489 SH | |
| HOLOGIC INC | COM | $692K | 0.0% | 11,208 SH | |
| HOME DEPOT INC | COM | $12.8M | 0.8% | 35,038 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.1% | 7,713 SH | |
| HORMEL FOODS CORP | COM | $480K | 0.0% | 18,914 SH | |
| HOWMET AEROSPACE INC | COM | $2.3M | 0.1% | 17,490 SH | |
| HP INC | COM | $751K | 0.0% | 27,131 SH | |
| HUNT J B TRANS SVCS INC | COM | $397K | 0.0% | 2,685 SH | |
| HUNTINGTON BANCSHARES INC | COM | $287K | 0.0% | 19,139 SH | |
| HYATT HOTELS CORP | COM CL A | $436K | 0.0% | 3,560 SH | |
| HYPERFINE INC | COM CL A | $34K | 0.0% | 47,753 SH | |
| IDEX CORP | COM | $269K | 0.0% | 1,487 SH | |
| IDEXX LABS INC | COM | $890K | 0.1% | 2,119 SH | |
| ILLINOIS TOOL WKS INC | COM | $388K | 0.0% | 1,565 SH | |
| ILLUMINA INC | COM | $1.2M | 0.1% | 15,526 SH | |
| INTEL CORP | COM | $444K | 0.0% | 19,571 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $7.5M | 0.5% | 43,306 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $3.8M | 0.2% | 15,205 SH | |
| INTUIT | COM | $1.9M | 0.1% | 3,071 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $3.7M | 0.2% | 7,534 SH | |
| INUVO INC | COM NEW | $26K | 0.0% | 72,000 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5M | 0.1% | 7,619 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $409K | 0.0% | 17,744 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 0.1% | 12,796 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.1% | 4,224 SH | |
| INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | $376K | 0.0% | 15,128 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 0.1% | 32,040 SH | |
| ISHARES INC | CORE MSCI EMKT | $466K | 0.0% | 8,629 SH | |
| ISHARES SILVER TR | ISHARES | $509K | 0.0% | 16,432 SH | |
| ISHARES TR | 0-5YR HI YL CP | $230K | 0.0% | 5,412 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.1% | 12,907 SH | |
| ISHARES TR | 20 YR TR BD ETF | $33.0M | 2.0% | 362,606 SH | |
| ISHARES TR | CORE DIV GRWTH | $276K | 0.0% | 4,471 SH | |
| ISHARES TR | CORE MSCI EAFE | $525K | 0.0% | 6,943 SH | |
| ISHARES TR | CORE MSCI TOTAL | $1.6M | 0.1% | 23,462 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 0.2% | 45,114 SH | |
| ISHARES TR | CORE S&P SCP ETF | $671K | 0.0% | 6,414 SH | |
| ISHARES TR | CORE S&P TTL STK | $702K | 0.0% | 5,756 SH | |
| ISHARES TR | CORE S&P US GWT | $292K | 0.0% | 2,296 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.0M | 0.2% | 5,330 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1% | 12,132 SH | |
| ISHARES TR | DOW JONES US ETF | $260K | 0.0% | 1,912 SH | |
| ISHARES TR | FALN ANGLS USD | $15.7M | 0.9% | 586,088 SH | |
| ISHARES TR | IBOXX INV CP ETF | $204K | 0.0% | 1,875 SH | |
| ISHARES TR | ISHARES BIOTECH | $298K | 0.0% | 2,329 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $28.8M | 1.7% | 549,088 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $340K | 0.0% | 4,587 SH | |
| ISHARES TR | MSCI ACWI EX US | $1.1M | 0.1% | 19,431 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.1% | 12,857 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $771K | 0.0% | 17,652 SH | |
| ISHARES TR | MSCI USA QLT FCT | $777K | 0.0% | 4,547 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.3M | 0.1% | 22,162 SH | |
| ISHARES TR | PFD AND INCM SEC | $3.3M | 0.2% | 106,158 SH | |
| ISHARES TR | RESIDENTIAL MULT | $3.9M | 0.2% | 45,341 SH | |
| ISHARES TR | RUS 1000 ETF | $1.3M | 0.1% | 4,362 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $13.1M | 0.8% | 36,360 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.8M | 0.2% | 15,027 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $474K | 0.0% | 3,138 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.4M | 0.1% | 12,165 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 0.1% | 18,908 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $665K | 0.0% | 3,335 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $716K | 0.0% | 2,254 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1% | 20,072 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 0.1% | 8,928 SH | |
| ISHARES TR | SELECT DIVID ETF | $485K | 0.0% | 3,608 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $430K | 0.0% | 4,068 SH | |
| ISHARES TR | TIPS BD ETF | $1.8M | 0.1% | 15,775 SH | |
| ISHARES TR | U.S. TECH ETF | $567K | 0.0% | 4,035 SH | |
| ISHARES TR | US AER DEF ETF | $482K | 0.0% | 3,151 SH | |
| ISHARES TR | US HLTHCARE ETF | $496K | 0.0% | 8,140 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.9M | 0.2% | 68,690 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0M | 0.1% | 20,160 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.3M | 0.2% | 64,773 SH | |
| JABIL INC | COM | $1.3M | 0.1% | 9,896 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $75K | 0.0% | 10,353 SH | |
| JBT MAREL CORPORATION | COM | $338K | 0.0% | 2,767 SH | |
| JFROG LTD | ORD SHS | $363K | 0.0% | 11,347 SH | |
| JOHNSON & JOHNSON | COM | $10.3M | 0.6% | 62,994 SH | |
| JOHNSON CTLS INTL PLC | SHS | $322K | 0.0% | 4,019 SH | |
| JONES LANG LASALLE INC | COM | $318K | 0.0% | 1,282 SH | |
| JPMORGAN CHASE & CO. | COM | $22.2M | 1.3% | 90,497 SH | |
| KENVUE INC | COM | $269K | 0.0% | 11,198 SH | |
| KIMBERLY-CLARK CORP | COM | $939K | 0.1% | 7,344 SH | |
| KINDER MORGAN INC DEL | COM | $800K | 0.0% | 28,031 SH | |
| KINSALE CAP GROUP INC | COM | $212K | 0.0% | 435 SH | |
| KIRBY CORP | COM | $233K | 0.0% | 2,302 SH | |
| KKR & CO INC | COM | $2.8M | 0.2% | 24,651 SH | |
| KLA CORP | COM NEW | $1.5M | 0.1% | 2,238 SH | |
| KRAFT HEINZ CO | COM | $451K | 0.0% | 14,824 SH | |
| KROGER CO | COM | $951K | 0.1% | 14,052 SH | |
| LABCORP HOLDINGS INC | COM SHS | $204K | 0.0% | 876 SH | |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.1% | 17,159 SH | |
| LANDSTAR SYS INC | COM | $403K | 0.0% | 2,685 SH | |
| LANTHEUS HLDGS INC | COM | $432K | 0.0% | 4,426 SH | |
| LENNAR CORP | CL A | $2.8M | 0.2% | 24,228 SH | |
| LENNOX INTL INC | COM | $481K | 0.0% | 858 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $242K | 0.0% | 2,974 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $767K | 0.0% | 8,526 SH | |
| LINDE PLC | SHS | $5.3M | 0.3% | 11,300 SH | |
| LITTELFUSE INC | COM | $209K | 0.0% | 1,061 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.4M | 0.1% | 10,943 SH | |
| LKQ CORP | COM | $539K | 0.0% | 12,670 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $161K | 0.0% | 42,042 SH | |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.1% | 5,357 SH | |
| LOWES COS INC | COM | $1.9M | 0.1% | 8,271 SH | |
| LPL FINL HLDGS INC | COM | $625K | 0.0% | 1,910 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $779K | 0.0% | 11,060 SH | |
| M & T BK CORP | COM | $796K | 0.0% | 4,455 SH | |
| MAIN STR CAP CORP | COM | $245K | 0.0% | 4,328 SH | |
| MANHATTAN ASSOCIATES INC | COM | $219K | 0.0% | 1,266 SH | |
| MARATHON PETE CORP | COM | $860K | 0.1% | 5,905 SH | |
| MARKEL GROUP INC | COM | $2.7M | 0.2% | 1,432 SH | |
| MARSH & MCLENNAN COS INC | COM | $631K | 0.0% | 2,587 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.7M | 0.1% | 3,654 SH | |
| MARVELL TECHNOLOGY INC | COM | $512K | 0.0% | 8,323 SH | |
| MASCO CORP | COM | $631K | 0.0% | 9,071 SH | |
| MASTERCARD INCORPORATED | CL A | $4.5M | 0.3% | 8,124 SH | |
| MCCORMICK & CO INC | COM NON VTG | $225K | 0.0% | 2,737 SH | |
| MCDONALDS CORP | COM | $2.6M | 0.2% | 8,381 SH | |
| MCKESSON CORP | COM | $1.9M | 0.1% | 2,791 SH | |
| MEDPACE HLDGS INC | COM | $249K | 0.0% | 818 SH | |
| MEDTRONIC PLC | SHS | $1.3M | 0.1% | 15,670 SH | |
| MERCK & CO INC | COM | $4.1M | 0.2% | 45,651 SH | |
| META PLATFORMS INC | CL A | $32.5M | 2.0% | 56,338 SH | |
| METLIFE INC | COM | $3.1M | 0.2% | 38,691 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $562K | 0.0% | 476 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $380K | 0.0% | 7,840 SH | |
| MICROSOFT CORP | CALL | $227K | 0.0% | 600 PRN | |
| MICROSOFT CORP | COM | $51.6M | 3.1% | 137,390 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $564K | 0.0% | 41,374 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $996K | 0.1% | 16,358 SH | |
| MONDELEZ INTL INC | CL A | $1.8M | 0.1% | 26,524 SH | |
| MONOLITHIC PWR SYS INC | COM | $223K | 0.0% | 384 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $6.8M | 0.4% | 115,944 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $252K | 0.0% | 17,697 SH | |
| MOODYS CORP | COM | $444K | 0.0% | 953 SH | |
| MORGAN STANLEY | COM NEW | $1.5M | 0.1% | 12,700 SH | |
| MORNINGSTAR INC | COM | $540K | 0.0% | 1,801 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 0.1% | 2,530 SH | |
| MSCI INC | COM | $1.1M | 0.1% | 1,955 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $502K | 0.0% | 7,656 SH | |
| NATURES SUNSHINE PRODS INC | COM | $173K | 0.0% | 13,774 SH | |
| NEOGEN CORP | COM | $307K | 0.0% | 35,462 SH | |
| NETAPP INC | COM | $686K | 0.0% | 7,811 SH | |
| NETFLIX INC | COM | $20.3M | 1.2% | 21,794 SH | |
| NEW YORK TIMES CO | CL A | $259K | 0.0% | 5,222 SH | |
| NEWMONT CORP | COM | $718K | 0.0% | 14,881 SH | |
| NEXTERA ENERGY INC | COM | $951K | 0.1% | 13,409 SH | |
| NIKE INC | CL B | $2.0M | 0.1% | 31,176 SH | |
| NORDSON CORP | COM | $244K | 0.0% | 1,209 SH | |
| NORFOLK SOUTHN CORP | COM | $528K | 0.0% | 2,227 SH | |
| NORTHROP GRUMMAN CORP | COM | $4.4M | 0.3% | 8,506 SH | |
| NOVARTIS AG | SPONSORED ADR | $2.5M | 0.2% | 22,374 SH | |
| NOVO-NORDISK A S | ADR | $5.4M | 0.3% | 77,227 SH | |
| NRG ENERGY INC | COM NEW | $3.4M | 0.2% | 35,608 SH | |
| NUCOR CORP | COM | $2.3M | 0.1% | 19,656 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.0M | 0.1% | 60,454 SH | |
| NVIDIA CORPORATION | COM | $40.1M | 2.4% | 370,414 SH | |
| OCCIDENTAL PETE CORP | COM | $2.7M | 0.2% | 55,375 SH | |
| OMNICOM GROUP INC | COM | $1.8M | 0.1% | 22,876 SH | |
| ONEMEDNET CORP | CL A | $7K | 0.0% | 13,814 SH | |
| ORACLE CORP | COM | $13.6M | 0.8% | 97,525 SH | |
| OREILLY AUTOMOTIVE INC | COM | $6.1M | 0.4% | 4,291 SH | |
| OSHKOSH CORP | COM | $201K | 0.0% | 2,136 SH | |
| OTIS WORLDWIDE CORP | COM | $880K | 0.1% | 8,528 SH | |
| PACER FDS TR | US CASH COWS 100 | $8.5M | 0.5% | 155,587 SH | |
| PACER FDS TR | US SMALL CAP CAS | $10.7M | 0.6% | 285,954 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $6.1M | 0.4% | 71,974 SH | |
| PALO ALTO NETWORKS INC | COM | $4.8M | 0.3% | 28,412 SH | |
| PARKER-HANNIFIN CORP | COM | $3.0M | 0.2% | 5,009 SH | |
| PAYCHEX INC | COM | $1.6M | 0.1% | 10,210 SH | |
| PAYPAL HLDGS INC | COM | $3.9M | 0.2% | 60,079 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $345K | 0.0% | 54,512 SH | |
| PEPSICO INC | COM | $4.0M | 0.2% | 26,584 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $150K | 0.0% | 14,912 SH | |
| PFIZER INC | COM | $2.0M | 0.1% | 78,591 SH | |
| PHILIP MORRIS INTL INC | COM | $3.0M | 0.2% | 19,079 SH | |
| PHILLIPS 66 | COM | $2.7M | 0.2% | 21,576 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $511K | 0.0% | 5,525 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $7.0M | 0.4% | 69,296 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $802K | 0.0% | 8,354 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.8M | 0.2% | 15,744 SH | |
| POTLATCHDELTIC CORPORATION | COM | $349K | 0.0% | 7,732 SH | |
| PPG INDS INC | COM | $1.8M | 0.1% | 17,235 SH | |
| PPL CORP | COM | $638K | 0.0% | 17,655 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $638K | 0.0% | 17,981 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $399K | 0.0% | 5,372 SH | |
| PROCORE TECHNOLOGIES INC | COM | $232K | 0.0% | 3,514 SH | |
| PROCTER AND GAMBLE CO | COM | $11.2M | 0.7% | 65,585 SH | |
| PROGRESSIVE CORP | COM | $1.6M | 0.1% | 5,734 SH | |
| PROLOGIS INC. | COM | $898K | 0.1% | 8,951 SH | |
| PRUDENTIAL FINL INC | COM | $3.2M | 0.2% | 28,282 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.6M | 0.2% | 8,590 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $232K | 0.0% | 2,816 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $78K | 0.0% | 12,803 SH | |
| QUALCOMM INC | COM | $8.4M | 0.5% | 55,095 SH | |
| QUANTUM SI INC | COM CL A | $16K | 0.0% | 13,671 SH | |
| QUEST DIAGNOSTICS INC | COM | $421K | 0.0% | 2,488 SH | |
| RALPH LAUREN CORP | CL A | $1.6M | 0.1% | 7,489 SH | |
| REALTY INCOME CORP | COM | $388K | 0.0% | 6,681 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.1M | 0.2% | 6,473 SH | |
| RELX PLC | SPONSORED ADR | $347K | 0.0% | 6,874 SH | |
| REPUBLIC SVCS INC | COM | $345K | 0.0% | 1,427 SH | |
| RESMED INC | COM | $207K | 0.0% | 925 SH | |
| RESTAURANT BRANDS INTL INC | COM | $203K | 0.0% | 3,041 SH | |
| ROCKWELL AUTOMATION INC | COM | $445K | 0.0% | 1,722 SH | |
| ROGERS CORP | COM | $336K | 0.0% | 4,971 SH | |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 0.1% | 2,748 SH | |
| ROSS STORES INC | COM | $277K | 0.0% | 2,166 SH | |
| RPM INTL INC | COM | $807K | 0.0% | 6,972 SH | |
| RTX CORPORATION | COM | $4.9M | 0.3% | 36,981 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $410K | 0.0% | 5,550 SH | |
| S&P GLOBAL INC | COM | $1.8M | 0.1% | 3,536 SH | |
| SALESFORCE INC | COM | $9.3M | 0.6% | 34,727 SH | |
| SANOFI | SPONSORED ADR | $644K | 0.0% | 11,607 SH | |
| SAP SE | SPON ADR | $637K | 0.0% | 2,372 SH | |
| SCHWAB CHARLES CORP | COM | $514K | 0.0% | 6,567 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $542K | 0.0% | 19,670 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.3M | 0.1% | 65,871 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $220K | 0.0% | 6,140 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $398K | 0.0% | 14,219 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.0M | 0.2% | 180,276 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $200K | 0.0% | 7,635 SH | |
| SEI INVTS CO | COM | $3.0M | 0.2% | 38,420 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.1M | 0.1% | 12,186 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.1M | 0.1% | 21,274 SH | |
| SELECT SECTOR SPDR TR | INDL | $457K | 0.0% | 3,488 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.6M | 0.1% | 11,256 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $388K | 0.0% | 1,879 SH | |
| SELECTIVE INS GROUP INC | COM | $1.3M | 0.1% | 14,702 SH | |
| SEMPRA | COM | $5.2M | 0.3% | 74,151 SH | |
| SENECA FOODS CORP NEW | CL A | $596K | 0.0% | 6,692 SH | |
| SERVICE CORP INTL | COM | $640K | 0.0% | 7,984 SH | |
| SERVICENOW INC | COM | $1.8M | 0.1% | 2,203 SH | |
| SHELL PLC | SPON ADS | $379K | 0.0% | 5,174 SH | |
| SHERWIN WILLIAMS CO | COM | $745K | 0.0% | 2,134 SH | |
| SHOPIFY INC | CL A | $8.0M | 0.5% | 83,572 SH | |
| SILICON LABORATORIES INC | COM | $283K | 0.0% | 2,517 SH | |
| SIMPSON MFG INC | COM | $397K | 0.0% | 2,525 SH | |
| SKYX PLATFORMS CORP | COM | $237K | 0.0% | 208,000 SH | |
| SNAP ON INC | COM | $1.5M | 0.1% | 4,824 SH | |
| SNOWFLAKE INC | CL A | $643K | 0.0% | 4,397 SH | |
| SOFI TECHNOLOGIES INC | COM | $167K | 0.0% | 14,339 SH | |
| SONY GROUP CORP | SPONSORED ADR | $944K | 0.1% | 37,189 SH | |
| SOUTHERN CO | COM | $906K | 0.1% | 9,849 SH | |
| SOUTHWEST AIRLS CO | COM | $212K | 0.0% | 6,317 SH | |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.1% | 7,855 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.0M | 1.0% | 440,362 SH | |
| SPDR S&P 500 ETF TR | CALL | $833K | 0.1% | 1,500 PRN | |
| SPDR S&P 500 ETF TR | PUT | $1.3M | 0.1% | 2,400 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $21.4M | 1.3% | 38,308 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $478K | 0.0% | 5,216 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $39.9M | 2.4% | 1,375,404 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $200K | 0.0% | 3,908 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $29.3M | 1.8% | 445,895 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $561K | 0.0% | 13,772 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $706K | 0.0% | 8,781 SH | |
| SPDR SER TR | S&P DIVID ETF | $245K | 0.0% | 1,805 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $466K | 0.0% | 16,397 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $1.2M | 0.1% | 49,186 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $286K | 0.0% | 24,658 SH | |
| STANLEY BLACK & DECKER INC | COM | $380K | 0.0% | 6,170 SH | |
| STARBUCKS CORP | COM | $4.2M | 0.3% | 43,048 SH | |
| STRYKER CORPORATION | COM | $972K | 0.1% | 2,611 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $489K | 0.0% | 14,271 SH | |
| SYNCHRONY FINANCIAL | COM | $851K | 0.1% | 16,076 SH | |
| SYNOVUS FINL CORP | COM NEW | $453K | 0.0% | 9,687 SH | |
| SYSCO CORP | COM | $213K | 0.0% | 2,845 SH | |
| T-MOBILE US INC | COM | $4.9M | 0.3% | 18,342 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.8M | 0.3% | 29,191 SH | |
| TAPESTRY INC | COM | $1.2M | 0.1% | 17,351 SH | |
| TARGET CORP | COM | $707K | 0.0% | 6,775 SH | |
| TC ENERGY CORP | COM | $408K | 0.0% | 8,633 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $8.2M | 0.5% | 117,535 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $2.5M | 0.2% | 17,671 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $505K | 0.0% | 1,015 SH | |
| TELEFLEX INCORPORATED | COM | $501K | 0.0% | 3,629 SH | |
| TESLA INC | COM | $17.1M | 1.0% | 65,970 SH | |
| TEXAS INSTRS INC | COM | $2.7M | 0.2% | 15,502 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $229K | 0.0% | 173 SH | |
| THE CIGNA GROUP | COM | $1.1M | 0.1% | 3,438 SH | |
| THE TRADE DESK INC | COM CL A | $323K | 0.0% | 5,906 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6.5M | 0.4% | 13,157 SH | |
| TJX COS INC NEW | COM | $5.2M | 0.3% | 43,809 SH | |
| TOAST INC | CL A | $242K | 0.0% | 7,287 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.1M | 0.1% | 16,480 SH | |
| TRACTOR SUPPLY CO | COM | $792K | 0.0% | 14,371 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $438K | 0.0% | 1,299 SH | |
| TRANSDIGM GROUP INC | COM | $3.0M | 0.2% | 2,181 SH | |
| TRANSUNION | COM | $344K | 0.0% | 4,147 SH | |
| TRAVELERS COMPANIES INC | COM | $5.0M | 0.3% | 18,718 SH | |
| TRIMBLE INC | COM | $454K | 0.0% | 6,922 SH | |
| TRUIST FINL CORP | COM | $917K | 0.1% | 24,473 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.3M | 0.1% | 2,218 SH | |
| TYSON FOODS INC | CL A | $207K | 0.0% | 3,237 SH | |
| UBER TECHNOLOGIES INC | COM | $695K | 0.0% | 9,539 SH | |
| ULTA BEAUTY INC | COM | $259K | 0.0% | 707 SH | |
| UNILEVER PLC | SPON ADR NEW | $4.1M | 0.2% | 68,122 SH | |
| UNION PAC CORP | COM | $5.9M | 0.4% | 25,132 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.0M | 0.1% | 9,235 SH | |
| UNITED RENTALS INC | COM | $537K | 0.0% | 857 SH | |
| UNITEDHEALTH GROUP INC | COM | $11.0M | 0.7% | 20,926 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $319K | 0.0% | 1,697 SH | |
| US BANCORP DEL | COM NEW | $1.1M | 0.1% | 27,214 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $164K | 0.0% | 30,051 SH | |
| VAIL RESORTS INC | COM | $374K | 0.0% | 2,340 SH | |
| VALERO ENERGY CORP | COM | $872K | 0.1% | 6,606 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $312K | 0.0% | 6,786 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $310K | 0.0% | 6,066 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $394K | 0.0% | 23,502 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $589K | 0.0% | 8,014 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $19.1M | 1.2% | 110,890 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $23.7M | 1.4% | 63,920 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.5M | 0.2% | 4,879 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $405K | 0.0% | 2,175 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.6M | 0.2% | 11,502 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.8M | 0.3% | 19,198 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.1M | 0.5% | 29,314 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.1% | 8,297 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $856K | 0.1% | 14,110 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.4M | 0.8% | 296,429 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $585K | 0.0% | 5,048 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $618K | 0.0% | 12,446 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $274K | 0.0% | 3,477 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $12.8M | 0.8% | 138,439 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $409K | 0.0% | 2,110 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.7M | 0.4% | 132,352 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $14.6M | 0.9% | 113,128 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $13.8M | 0.8% | 186,648 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $228K | 0.0% | 1,910 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $258K | 0.0% | 976 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $409K | 0.0% | 753 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.5M | 0.1% | 11,902 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7M | 0.1% | 5,508 SH | |
| VEEVA SYS INC | CL A COM | $1.0M | 0.1% | 4,394 SH | |
| VERACYTE INC | COM | $276K | 0.0% | 9,301 SH | |
| VERISIGN INC | COM | $811K | 0.0% | 3,193 SH | |
| VERISK ANALYTICS INC | COM | $503K | 0.0% | 1,689 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 0.1% | 52,564 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $9.0M | 0.5% | 18,598 SH | |
| VERTIV HOLDINGS CO | COM CL A | $562K | 0.0% | 7,779 SH | |
| VIATRIS INC | COM | $148K | 0.0% | 16,977 SH | |
| VICI PPTYS INC | COM | $217K | 0.0% | 6,640 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $9.2M | 0.6% | 269,061 SH | |
| VISA INC | COM CL A | $25.7M | 1.6% | 73,283 SH | |
| VULCAN MATLS CO | COM | $5.1M | 0.3% | 21,806 SH | |
| WALMART INC | COM | $3.2M | 0.2% | 36,782 SH | |
| WASTE CONNECTIONS INC | COM | $547K | 0.0% | 2,800 SH | |
| WASTE MGMT INC DEL | COM | $8.0M | 0.5% | 34,442 SH | |
| WATERS CORP | COM | $438K | 0.0% | 1,189 SH | |
| WATSCO INC | COM | $1.6M | 0.1% | 3,127 SH | |
| WEC ENERGY GROUP INC | COM | $310K | 0.0% | 2,840 SH | |
| WELLS FARGO CO NEW | COM | $490K | 0.0% | 6,823 SH | |
| WELLTOWER INC | COM | $234K | 0.0% | 1,526 SH | |
| WEX INC | COM | $502K | 0.0% | 3,199 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $1.8M | 0.1% | 62,322 SH | |
| WILLIAMS COS INC | COM | $5.8M | 0.4% | 97,188 SH | |
| WILLIAMS SONOMA INC | COM | $235K | 0.0% | 1,484 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $2.5M | 0.2% | 93,619 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $204K | 0.0% | 6,617 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $390K | 0.0% | 9,266 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.9M | 0.5% | 176,492 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $247K | 0.0% | 5,652 SH | |
| WIX COM LTD | SHS | $226K | 0.0% | 1,385 SH | |
| WORKDAY INC | CL A | $2.0M | 0.1% | 8,564 SH | |
| WP CAREY INC | COM | $247K | 0.0% | 3,908 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $194K | 0.0% | 31,664 SH | |
| XCEL ENERGY INC | COM | $2.0M | 0.1% | 28,637 SH | |
| XYLEM INC | COM | $430K | 0.0% | 3,601 SH | |
| YUM BRANDS INC | COM | $3.1M | 0.2% | 19,737 SH | |
| YUM CHINA HLDGS INC | COM | $810K | 0.0% | 15,558 SH | |
| ZOETIS INC | CL A | $749K | 0.0% | 4,552 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $210K | 0.0% | 6,356 SH | |