| 3M CO | COM | $1.2M | 0.0% | 8,324 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $505K | 0.0% | 20,124 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $414K | 0.0% | 8,173 SH | |
| ABBOTT LABS | COM | $2.7M | 0.1% | 20,494 SH | |
| ABBVIE INC | COM | $8.1M | 0.2% | 38,444 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $192K | 0.0% | 10,438 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $213K | 0.0% | 13,127 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $995K | 0.0% | 3,187 SH | |
| ADAM NAT RES FD INC | COM | $256K | 0.0% | 11,231 SH | |
| ADOBE INC | COM | $1.0M | 0.0% | 2,702 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.2M | 0.0% | 11,418 SH | |
| AFFIRM HLDGS INC | COM CL A | $256K | 0.0% | 5,667 SH | |
| AFLAC INC | COM | $2.0M | 0.1% | 18,073 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | $3.2M | 0.1% | 123,569 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | $442K | 0.0% | 15,868 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.3M | 0.1% | 132,810 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $3.1M | 0.1% | 120,153 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $990K | 0.0% | 36,004 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $6.2M | 0.2% | 194,906 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $6.7M | 0.2% | 223,201 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $3.9M | 0.1% | 110,529 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $423K | 0.0% | 12,264 SH | |
| AIR PRODS & CHEMS INC | COM | $2.2M | 0.1% | 7,437 SH | |
| AIRBNB INC | COM CL A | $1.1M | 0.0% | 9,043 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $803K | 0.0% | 22,530 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $643K | 0.0% | 4,865 SH | |
| ALLSTATE CORP | COM | $304K | 0.0% | 1,467 SH | |
| ALPHABET INC | CAP STK CL A | $11.7M | 0.3% | 75,418 SH | |
| ALPHABET INC | CAP STK CL C | $4.7M | 0.1% | 30,158 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.8M | 0.0% | 35,444 SH | |
| ALTIMMUNE INC | COM NEW | $1.6M | 0.0% | 324,397 SH | |
| ALTRIA GROUP INC | COM | $2.0M | 0.1% | 33,088 SH | |
| AMAZON COM INC | COM | $23.0M | 0.6% | 120,976 SH | |
| AMEREN CORP | COM | $393K | 0.0% | 3,916 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $451K | 0.0% | 4,885 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.0M | 0.0% | 10,775 SH | |
| AMERICAN ELEC PWR CO INC | COM | $462K | 0.0% | 4,226 SH | |
| AMERICAN EXPRESS CO | COM | $3.1M | 0.1% | 11,678 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $423K | 0.0% | 13,955 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $217K | 0.0% | 2,498 SH | |
| AMERICAN TOWER CORP NEW | COM | $756K | 0.0% | 3,473 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $930K | 0.0% | 6,305 SH | |
| AMERIPRISE FINL INC | COM | $992K | 0.0% | 2,049 SH | |
| AMGEN INC | COM | $3.5M | 0.1% | 11,129 SH | |
| ANALOG DEVICES INC | COM | $434K | 0.0% | 2,151 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.4M | 0.0% | 65,674 SH | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $633K | 0.0% | 72,959 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $729K | 0.0% | 14,273 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.1M | 0.1% | 15,237 SH | |
| APPLE INC | COM | $43.1M | 1.2% | 194,090 SH | |
| APPLIED MATLS INC | COM | $3.4M | 0.1% | 23,705 SH | |
| ARES CAPITAL CORP | COM | $424K | 0.0% | 19,119 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.6M | 0.0% | 10,590 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.9M | 0.1% | 37,126 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $259K | 0.0% | 3,153 SH | |
| ARK ETF TR | INNOVATION ETF | $312K | 0.0% | 6,555 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $907K | 0.0% | 8,495 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.7M | 0.1% | 4,010 SH | |
| AT&T INC | COM | $2.4M | 0.1% | 84,733 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.3M | 0.1% | 7,666 SH | |
| AXON ENTERPRISE INC | COM | $625K | 0.0% | 1,188 SH | |
| BAKER HUGHES COMPANY | CL A | $918K | 0.0% | 20,893 SH | |
| BANK AMERICA CORP | COM | $673K | 0.0% | 16,117 SH | |
| BARRICK GOLD CORP | COM | $1.1M | 0.0% | 59,111 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $226K | 0.0% | 3,036 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.7M | 0.3% | 23,845 SH | |
| BITFARMS LTD | COM | $20K | 0.0% | 25,200 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.7M | 0.2% | 116,812 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $1.7M | 0.0% | 27,500 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $300K | 0.0% | 6,485 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.9M | 0.1% | 35,466 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $1.0M | 0.0% | 44,184 SH | |
| BLACKROCK INC | COM | $1.1M | 0.0% | 1,183 SH | |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | $155K | 0.0% | 24,700 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $288K | 0.0% | 27,300 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $1.4M | 0.0% | 77,863 SH | |
| BLACKSTONE INC | COM | $447K | 0.0% | 3,196 SH | |
| BOEING CO | COM | $443K | 0.0% | 2,598 SH | |
| BOOKING HOLDINGS INC | COM | $1.9M | 0.1% | 419 SH | |
| BP PLC | SPONSORED ADR | $288K | 0.0% | 8,511 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0% | 27,915 SH | |
| BROADCOM INC | COM | $7.8M | 0.2% | 46,773 SH | |
| CADENCE BANK | COM | $1000K | 0.0% | 32,930 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $515K | 0.0% | 2,026 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $225K | 0.0% | 9,083 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTRD | $426K | 0.0% | 17,094 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $213K | 0.0% | 33,302 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $928K | 0.0% | 14,546 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $534K | 0.0% | 7,602 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $1.4M | 0.0% | 46,692 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $527K | 0.0% | 15,787 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $422K | 0.0% | 13,673 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $7.5M | 0.2% | 211,576 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $251K | 0.0% | 8,856 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $1.9M | 0.1% | 55,146 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $530K | 0.0% | 21,640 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $5.6M | 0.2% | 213,248 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $586K | 0.0% | 26,121 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $653K | 0.0% | 25,309 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $954K | 0.0% | 34,952 SH | |
| CAPITAL ONE FINL CORP | COM | $994K | 0.0% | 5,542 SH | |
| CARDINAL HEALTH INC | COM | $421K | 0.0% | 3,055 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $206K | 0.0% | 10,532 SH | |
| CARRIER GLOBAL CORPORATION | COM | $650K | 0.0% | 10,255 SH | |
| CATERPILLAR INC | COM | $2.3M | 0.1% | 6,863 SH | |
| CENTENE CORP DEL | COM | $790K | 0.0% | 13,016 SH | |
| CENTERPOINT ENERGY INC | COM | $483K | 0.0% | 13,334 SH | |
| CHEMOURS CO | COM | $968K | 0.0% | 71,553 SH | |
| CHENIERE ENERGY INC | COM NEW | $352K | 0.0% | 1,520 SH | |
| CHEVRON CORP NEW | COM | $5.5M | 0.1% | 32,895 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $752K | 0.0% | 14,985 SH | |
| CHUBB LIMITED | COM | $810K | 0.0% | 2,682 SH | |
| CHURCH & DWIGHT CO INC | COM | $340K | 0.0% | 3,090 SH | |
| CINCINNATI FINL CORP | COM | $217K | 0.0% | 1,467 SH | |
| CINTAS CORP | COM | $239K | 0.0% | 1,163 SH | |
| CISCO SYS INC | COM | $5.3M | 0.1% | 86,011 SH | |
| CITIGROUP INC | COM NEW | $3.7M | 0.1% | 51,775 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $110K | 0.0% | 13,400 SH | |
| CLOROX CO DEL | COM | $354K | 0.0% | 2,406 SH | |
| CLOUDFLARE INC | CL A COM | $1.9M | 0.1% | 16,972 SH | |
| COCA COLA CO | COM | $5.1M | 0.1% | 71,434 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $464K | 0.0% | 23,891 SH | |
| COLGATE PALMOLIVE CO | COM | $853K | 0.0% | 9,104 SH | |
| COMCAST CORP NEW | CL A | $2.4M | 0.1% | 64,488 SH | |
| COMFORT SYS USA INC | COM | $2.5M | 0.1% | 7,707 SH | |
| CONOCOPHILLIPS | COM | $1.3M | 0.0% | 12,400 SH | |
| CONSOLIDATED EDISON INC | COM | $563K | 0.0% | 5,091 SH | |
| CONSTELLATION ENERGY CORP | COM | $293K | 0.0% | 1,455 SH | |
| CORNING INC | COM | $395K | 0.0% | 8,629 SH | |
| COSTCO WHSL CORP NEW | COM | $6.2M | 0.2% | 6,590 SH | |
| COUPANG INC | CL A | $648K | 0.0% | 29,526 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.6M | 0.1% | 7,263 SH | |
| CROWN CASTLE INC | COM | $2.9M | 0.1% | 28,049 SH | |
| CSX CORP | COM | $341K | 0.0% | 11,570 SH | |
| CUMMINS INC | COM | $888K | 0.0% | 2,832 SH | |
| CVS HEALTH CORP | COM | $541K | 0.0% | 7,984 SH | |
| CYTOKINETICS INC | COM NEW | $1.3M | 0.0% | 32,005 SH | |
| DANAHER CORPORATION | COM | $2.5M | 0.1% | 12,330 SH | |
| DATADOG INC | CL A COM | $288K | 0.0% | 2,904 SH | |
| DBX ETF TR | XTRACK MSCI JAPN | $554K | 0.0% | 7,459 SH | |
| DECKERS OUTDOOR CORP | COM | $262K | 0.0% | 2,343 SH | |
| DEERE & CO | COM | $1.7M | 0.0% | 3,701 SH | |
| DEVON ENERGY CORP NEW | COM | $2.7M | 0.1% | 71,807 SH | |
| DIAMONDBACK ENERGY INC | COM | $861K | 0.0% | 5,383 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $488K | 0.0% | 11,611 SH | |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $17.7M | 0.5% | 351,715 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $273K | 0.0% | 10,305 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $7.4M | 0.2% | 292,263 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.4M | 0.1% | 93,308 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $21.6M | 0.6% | 405,018 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $13.7M | 0.4% | 256,981 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $318K | 0.0% | 6,086 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $7.5M | 0.2% | 283,938 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $666K | 0.0% | 16,930 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.2M | 0.1% | 167,618 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $599K | 0.0% | 21,556 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $14.5M | 0.4% | 537,413 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $4.6M | 0.1% | 96,894 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $447K | 0.0% | 11,628 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $907K | 0.0% | 14,785 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $7.7M | 0.2% | 234,891 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.4M | 0.0% | 23,488 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.1M | 0.3% | 335,400 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $14.2M | 0.4% | 465,464 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $381K | 0.0% | 9,256 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.8M | 0.1% | 47,606 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $13.5M | 0.4% | 480,330 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.7M | 0.1% | 53,274 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $150.5M | 4.1% | 5,744,314 SH | |
| DISCOVER FINL SVCS | COM | $482K | 0.0% | 2,822 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.0% | 11,884 SH | |
| DNP SELECT INCOME FD INC | COM | $272K | 0.0% | 27,526 SH | |
| DOCUSIGN INC | COM | $274K | 0.0% | 3,366 SH | |
| DOLLAR GEN CORP NEW | COM | $213K | 0.0% | 2,427 SH | |
| DOMINION ENERGY INC | COM | $374K | 0.0% | 6,665 SH | |
| DOORDASH INC | CL A | $1.3M | 0.0% | 6,913 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $2.1M | 0.1% | 40,558 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $166K | 0.0% | 13,200 SH | |
| DOW INC | COM | $274K | 0.0% | 7,861 SH | |
| DRAFTKINGS INC NEW | COM CL A | $297K | 0.0% | 8,944 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $282K | 0.0% | 23,042 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $2.1M | 0.1% | 16,904 SH | |
| DYNATRACE INC | COM NEW | $462K | 0.0% | 9,792 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.0M | 0.0% | 9,407 SH | |
| EAGLE MATLS INC | COM | $2.3M | 0.1% | 10,351 SH | |
| EATON CORP PLC | SHS | $1.5M | 0.0% | 5,589 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $769K | 0.0% | 33,059 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $14.0M | 0.4% | 980,285 SH | |
| ECOLAB INC | COM | $1.8M | 0.0% | 7,115 SH | |
| ELEVANCE HEALTH INC | COM | $846K | 0.0% | 1,945 SH | |
| ELI LILLY & CO | COM | $9.9M | 0.3% | 11,973 SH | |
| EMCOR GROUP INC | COM | $2.4M | 0.1% | 6,395 SH | |
| EMERSON ELEC CO | COM | $1.8M | 0.0% | 16,052 SH | |
| ENBRIDGE INC | COM | $632K | 0.0% | 14,265 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $811K | 0.0% | 43,640 SH | |
| ENPHASE ENERGY INC | COM | $342K | 0.0% | 5,510 SH | |
| ENTERGY CORP NEW | COM | $264K | 0.0% | 3,082 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $685K | 0.0% | 20,052 SH | |
| EOG RES INC | COM | $204K | 0.0% | 1,587 SH | |
| EPR PPTYS | COM SH BEN INT | $378K | 0.0% | 7,183 SH | |
| EQT CORP | COM | $361K | 0.0% | 6,752 SH | |
| EQUINIX INC | COM | $206K | 0.0% | 253 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $202K | 0.0% | 4,762 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $2.8M | 0.1% | 87,269 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $2.6M | 0.1% | 120,465 SH | |
| EVEREST GROUP LTD | COM | $275K | 0.0% | 758 SH | |
| EVERSOURCE ENERGY | COM | $215K | 0.0% | 3,456 SH | |
| EXPEDIA GROUP INC | COM NEW | $218K | 0.0% | 1,297 SH | |
| EXXON MOBIL CORP | COM | $8.8M | 0.2% | 73,736 SH | |
| FAIR ISAAC CORP | COM | $218K | 0.0% | 118 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $356K | 0.0% | 3,640 SH | |
| FEDEX CORP | COM | $320K | 0.0% | 1,312 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $592K | 0.0% | 11,586 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.4M | 0.0% | 53,794 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.5M | 0.2% | 130,998 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $219K | 0.0% | 8,590 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $236K | 0.0% | 3,400 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $751K | 0.0% | 10,990 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.4M | 0.0% | 8,733 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $3.7M | 0.1% | 135,723 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $718K | 0.0% | 14,101 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $414K | 0.0% | 10,570 SH | |
| FIDELITY ETHEREUM FD | SHS | $249K | 0.0% | 13,671 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $216.9M | 5.9% | 4,752,156 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $404K | 0.0% | 5,616 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $527K | 0.0% | 78,800 SH | |
| FIRST NATL CORP | COM | $404K | 0.0% | 18,009 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.8M | 0.1% | 149,203 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $234K | 0.0% | 3,654 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.0M | 0.0% | 20,788 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $351K | 0.0% | 7,343 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.9M | 0.1% | 166,160 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $832K | 0.0% | 41,876 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $209K | 0.0% | 10,414 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $377K | 0.0% | 6,473 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $243K | 0.0% | 10,642 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $295K | 0.0% | 7,234 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $200K | 0.0% | 3,649 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $238K | 0.0% | 8,233 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $420K | 0.0% | 16,443 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $300K | 0.0% | 2,935 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $684K | 0.0% | 6,607 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $144K | 0.0% | 10,897 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.3M | 0.1% | 36,885 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.3M | 0.1% | 20,252 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $938K | 0.0% | 7,089 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $902K | 0.0% | 41,255 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.1M | 0.1% | 23,419 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $649K | 0.0% | 30,905 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.9M | 0.1% | 12,946 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $1.3M | 0.0% | 22,805 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.2M | 0.1% | 53,855 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $508K | 0.0% | 10,331 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.2M | 0.1% | 91,976 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $4.9M | 0.1% | 96,469 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $786K | 0.0% | 26,420 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $372K | 0.0% | 17,918 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $696K | 0.0% | 36,746 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $354K | 0.0% | 16,475 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $449K | 0.0% | 9,739 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $877K | 0.0% | 11,913 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | $219K | 0.0% | 7,206 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $334K | 0.0% | 1,961 SH | |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | $3.7M | 0.1% | 54,244 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $5.2M | 0.1% | 89,521 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $8.9M | 0.2% | 194,107 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $11.4M | 0.3% | 340,684 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $414K | 0.0% | 3,709 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $436K | 0.0% | 12,938 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $30.1M | 0.8% | 1,016,545 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $580K | 0.0% | 21,939 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $240K | 0.0% | 5,524 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $941K | 0.0% | 23,582 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $2.3M | 0.1% | 52,648 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $634K | 0.0% | 8,261 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $318K | 0.0% | 2,918 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $357K | 0.0% | 8,210 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.5M | 0.0% | 8,595 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $324K | 0.0% | 31,986 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.9M | 0.1% | 41,960 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $208K | 0.0% | 1,585 SH | |
| FIRSTCASH HOLDINGS INC | COM | $2.4M | 0.1% | 20,012 SH | |
| FISERV INC | COM | $275K | 0.0% | 1,247 SH | |
| FLEXSHARES TR | INT QLTDVDYNAM | $368K | 0.0% | 12,658 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $246K | 0.0% | 2,525 SH | |
| FORD MTR CO | COM | $263K | 0.0% | 26,204 SH | |
| FORTINET INC | COM | $2.4M | 0.1% | 25,118 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $13.7M | 0.4% | 559,713 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $833K | 0.0% | 25,545 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $896K | 0.0% | 127,054 SH | |
| FS KKR CAP CORP | COM | $1.3M | 0.0% | 61,605 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.5M | 0.1% | 7,195 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $96K | 0.0% | 22,000 SH | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $199K | 0.0% | 32,732 SH | |
| GARMIN LTD | SHS | $270K | 0.0% | 1,244 SH | |
| GE AEROSPACE | COM NEW | $2.8M | 0.1% | 13,853 SH | |
| GENERAL DYNAMICS CORP | COM | $582K | 0.0% | 2,137 SH | |
| GENERAL MLS INC | COM | $328K | 0.0% | 5,482 SH | |
| GILEAD SCIENCES INC | COM | $1.5M | 0.0% | 13,374 SH | |
| GLOBAL PMTS INC | COM | $432K | 0.0% | 4,415 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $462K | 0.0% | 12,687 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $770K | 0.0% | 16,549 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $483K | 0.0% | 7,563 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $8.9M | 0.2% | 167,122 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $392K | 0.0% | 9,938 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $398K | 0.0% | 21,115 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $374K | 0.0% | 22,460 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $1.6M | 0.0% | 105,161 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $400K | 0.0% | 5,922 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $1.6M | 0.0% | 42,749 SH | |
| GLOBE LIFE INC | COM | $441K | 0.0% | 3,347 SH | |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | $506K | 0.0% | 10,010 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.4M | 0.0% | 12,854 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 0.1% | 4,716 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $240K | 0.0% | 3,683 SH | |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | $359K | 0.0% | 12,302 SH | |
| HCA HEALTHCARE INC | COM | $204K | 0.0% | 589 SH | |
| HERSHEY CO | COM | $215K | 0.0% | 1,257 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $427K | 0.0% | 14,457 SH | |
| HOME DEPOT INC | COM | $10.6M | 0.3% | 28,804 SH | |
| HONEYWELL INTL INC | COM | $492K | 0.0% | 2,324 SH | |
| HOWMET AEROSPACE INC | COM | $279K | 0.0% | 2,154 SH | |
| IDEXX LABS INC | COM | $2.7M | 0.1% | 6,410 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.3M | 0.0% | 5,078 SH | |
| ILLUMINA INC | COM | $309K | 0.0% | 3,891 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.5M | 0.1% | 142,603 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.1M | 0.0% | 35,572 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $673K | 0.0% | 21,432 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $567K | 0.0% | 20,995 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.8M | 0.1% | 87,739 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.3M | 0.0% | 37,050 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8M | 0.0% | 52,179 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $384K | 0.0% | 9,165 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $742K | 0.0% | 19,423 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $719K | 0.0% | 17,108 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $526K | 0.0% | 12,590 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $512K | 0.0% | 12,323 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $434K | 0.0% | 9,310 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $376K | 0.0% | 8,720 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $413K | 0.0% | 10,205 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $532K | 0.0% | 11,683 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.5M | 0.0% | 40,975 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $11.7M | 0.3% | 302,926 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $513K | 0.0% | 14,848 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $471K | 0.0% | 11,086 SH | |
| INTEL CORP | COM | $1.7M | 0.0% | 75,988 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.2M | 0.1% | 16,818 SH | |
| INTUIT | COM | $1.2M | 0.0% | 2,002 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.6M | 0.0% | 3,238 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.4M | 0.0% | 30,010 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.3M | 0.0% | 92,340 SH | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $515K | 0.0% | 5,132 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.8M | 0.0% | 41,059 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $2.1M | 0.1% | 105,339 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $79.5M | 2.1% | 411,699 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $6.2M | 0.2% | 550,221 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $310K | 0.0% | 3,353 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $581K | 0.0% | 23,917 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $767K | 0.0% | 10,265 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $213K | 0.0% | 9,523 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $257K | 0.0% | 12,432 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $501K | 0.0% | 21,719 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $203K | 0.0% | 10,410 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $376K | 0.0% | 16,223 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $400K | 0.0% | 8,107 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $277.3M | 7.5% | 6,861,510 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $855K | 0.0% | 39,808 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $633K | 0.0% | 12,611 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.9M | 0.1% | 29,847 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $950K | 0.0% | 5,486 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $4.3M | 0.1% | 64,457 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $306K | 0.0% | 50,775 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $40.3M | 1.1% | 85,873 SH | |
| IRON MTN INC DEL | COM | $1.6M | 0.0% | 18,183 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.2M | 0.0% | 24,780 SH | |
| ISHARES ETHEREUM TR | SHS | $283K | 0.0% | 20,444 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.8M | 0.0% | 30,086 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $8.6M | 0.2% | 276,259 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.3M | 0.1% | 42,479 SH | |
| ISHARES INC | ESG AWR MSCI EM | $548K | 0.0% | 15,675 SH | |
| ISHARES INC | MSCI EMRG CHN | $5.0M | 0.1% | 90,027 SH | |
| ISHARES INC | MSCI SWITZERLAND | $419K | 0.0% | 8,089 SH | |
| ISHARES SILVER TR | ISHARES | $3.7M | 0.1% | 118,650 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $38.2M | 1.0% | 379,384 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2.9M | 0.1% | 27,639 SH | |
| ISHARES TR | 0-5YR HI YL CP | $262K | 0.0% | 6,173 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $2.3M | 0.1% | 27,464 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.5M | 0.1% | 34,109 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4.1M | 0.1% | 45,480 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $707K | 0.0% | 5,983 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $25.6M | 0.7% | 268,652 SH | |
| ISHARES TR | BROAD USD HIGH | $417K | 0.0% | 11,332 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $248K | 0.0% | 6,911 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.8M | 0.1% | 46,123 SH | |
| ISHARES TR | CORE HIGH DV ETF | $590K | 0.0% | 4,868 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.0% | 21,265 SH | |
| ISHARES TR | CORE MSCI TOTAL | $749K | 0.0% | 10,728 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.1M | 0.1% | 35,325 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.5M | 0.2% | 71,684 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.0M | 0.1% | 24,309 SH | |
| ISHARES TR | CORE S&P US GWT | $4.9M | 0.1% | 38,541 SH | |
| ISHARES TR | CORE S&P US VLU | $310K | 0.0% | 3,359 SH | |
| ISHARES TR | CORE S&P500 ETF | $18.6M | 0.5% | 33,099 SH | |
| ISHARES TR | CORE TOTAL USD | $12.7M | 0.3% | 275,854 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.1M | 0.1% | 21,693 SH | |
| ISHARES TR | CRE U S REIT ETF | $387K | 0.0% | 6,715 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7.4M | 0.2% | 74,262 SH | |
| ISHARES TR | EAFE VALUE ETF | $3.3M | 0.1% | 55,791 SH | |
| ISHARES TR | ESG ADV TTL USD | $298K | 0.0% | 6,887 SH | |
| ISHARES TR | ESG AWR MSCI USA | $3.2M | 0.1% | 25,876 SH | |
| ISHARES TR | ESG AWR US AGRGT | $976K | 0.0% | 20,561 SH | |
| ISHARES TR | ESG AWRE USD ETF | $1.1M | 0.0% | 47,754 SH | |
| ISHARES TR | ESG EAFE ETF | $621K | 0.0% | 9,224 SH | |
| ISHARES TR | ESG MSCI USA ETF | $1.4M | 0.0% | 29,659 SH | |
| ISHARES TR | EXPONENTIAL TECH | $361K | 0.0% | 6,270 SH | |
| ISHARES TR | FLTG RATE NT ETF | $16.9M | 0.5% | 330,973 SH | |
| ISHARES TR | GLOBAL 100 ETF | $772K | 0.0% | 8,021 SH | |
| ISHARES TR | HDG MSCI EAFE | $6.1M | 0.2% | 168,274 SH | |
| ISHARES TR | IBOXX HI YD ETF | $13.1M | 0.4% | 165,661 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.9M | 0.1% | 17,863 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.2M | 0.0% | 38,136 SH | |
| ISHARES TR | INVESTMENT GRADE | $1000K | 0.0% | 22,208 SH | |
| ISHARES TR | ISHARES SEMICDTR | $2.7M | 0.1% | 14,556 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $584K | 0.0% | 11,142 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $992K | 0.0% | 18,890 SH | |
| ISHARES TR | JPMORGAN USD EMG | $3.1M | 0.1% | 34,408 SH | |
| ISHARES TR | MBS ETF | $986K | 0.0% | 10,514 SH | |
| ISHARES TR | MODERT ALLOC ETF | $511K | 0.0% | 11,652 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $3.2M | 0.1% | 39,915 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $235K | 0.0% | 3,175 SH | |
| ISHARES TR | MSCI ACWI ETF | $553K | 0.0% | 4,755 SH | |
| ISHARES TR | MSCI EAFE ETF | $3.6M | 0.1% | 44,166 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.0M | 0.1% | 68,640 SH | |
| ISHARES TR | MSCI INTL QUALTY | $2.0M | 0.1% | 50,653 SH | |
| ISHARES TR | MSCI KLD400 SOC | $1.2M | 0.0% | 11,521 SH | |
| ISHARES TR | MSCI USA MIN VOL | $267K | 0.0% | 2,850 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.5M | 0.0% | 7,257 SH | |
| ISHARES TR | MSCI USA QLT FCT | $10.9M | 0.3% | 63,601 SH | |
| ISHARES TR | NATIONAL MUN ETF | $5.1M | 0.1% | 48,220 SH | |
| ISHARES TR | PFD AND INCM SEC | $4.0M | 0.1% | 129,240 SH | |
| ISHARES TR | RUS 1000 ETF | $782K | 0.0% | 2,548 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $11.4M | 0.3% | 31,609 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $779K | 0.0% | 4,138 SH | |
| ISHARES TR | RUS MD CP GR ETF | $739K | 0.0% | 6,293 SH | |
| ISHARES TR | RUS MID CAP ETF | $324K | 0.0% | 3,810 SH | |
| ISHARES TR | RUSEL 2500 ETF | $836K | 0.0% | 13,372 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.1M | 0.1% | 10,340 SH | |
| ISHARES TR | S&P 100 ETF | $1.7M | 0.0% | 6,249 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.4M | 0.1% | 25,663 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 0.1% | 14,597 SH | |
| ISHARES TR | S&P MC 400GR ETF | $515K | 0.0% | 6,186 SH | |
| ISHARES TR | S&P MC 400VL ETF | $414K | 0.0% | 3,454 SH | |
| ISHARES TR | SELECT DIVID ETF | $331K | 0.0% | 2,468 SH | |
| ISHARES TR | SHORT TREAS BD | $1.7M | 0.0% | 15,267 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $2.5M | 0.1% | 23,852 SH | |
| ISHARES TR | TIPS BD ETF | $4.1M | 0.1% | 37,333 SH | |
| ISHARES TR | TRS FLT RT BD | $731K | 0.0% | 14,428 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $2.9M | 0.1% | 20,984 SH | |
| ISHARES TR | U.S. MED DVC ETF | $754K | 0.0% | 12,521 SH | |
| ISHARES TR | U.S. TECH ETF | $3.5M | 0.1% | 24,787 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.0M | 0.0% | 20,087 SH | |
| ISHARES TR | US AER DEF ETF | $215K | 0.0% | 1,405 SH | |
| ISHARES TR | US CONSM STAPLES | $255K | 0.0% | 3,565 SH | |
| ISHARES TR | US HOME CONS ETF | $687K | 0.0% | 7,221 SH | |
| ISHARES TR | US TECH BRKTHR | $239K | 0.0% | 4,881 SH | |
| ISHARES TR | US TREAS BD ETF | $2.5M | 0.1% | 109,881 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $566K | 0.0% | 11,272 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.1M | 0.1% | 39,036 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $716K | 0.0% | 15,216 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.7M | 0.1% | 64,882 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $915K | 0.0% | 17,672 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $270K | 0.0% | 5,610 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $780K | 0.0% | 15,414 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $480K | 0.0% | 9,431 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $385K | 0.0% | 6,819 SH | |
| JABIL INC | COM | $204K | 0.0% | 1,500 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.4M | 0.0% | 16,924 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $330K | 0.0% | 6,713 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $59.0M | 1.6% | 1,163,109 SH | |
| JD.COM INC | SPON ADS CL A | $361K | 0.0% | 8,779 SH | |
| JOHNSON & JOHNSON | COM | $3.0M | 0.1% | 18,278 SH | |
| JOHNSON CTLS INTL PLC | SHS | $228K | 0.0% | 2,852 SH | |
| JPMORGAN CHASE & CO. | COM | $8.5M | 0.2% | 34,533 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $2.2M | 0.1% | 170,150 SH | |
| KENVUE INC | COM | $489K | 0.0% | 20,386 SH | |
| KIMBERLY-CLARK CORP | COM | $1.8M | 0.0% | 12,842 SH | |
| KINDER MORGAN INC DEL | COM | $415K | 0.0% | 14,547 SH | |
| KKR & CO INC | COM | $1.3M | 0.0% | 11,109 SH | |
| KLA CORP | COM NEW | $3.2M | 0.1% | 4,740 SH | |
| KROGER CO | COM | $525K | 0.0% | 7,755 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $292K | 0.0% | 1,397 SH | |
| LAM RESEARCH CORP | COM NEW | $559K | 0.0% | 7,693 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $598K | 0.0% | 8,572 SH | |
| LENNAR CORP | CL A | $507K | 0.0% | 4,420 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $111K | 0.0% | 16,985 SH | |
| LINDE PLC | SHS | $401K | 0.0% | 860 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $5.6M | 0.2% | 122,164 SH | |
| LISTED FD TR | WAHED DOW JONES | $2.7M | 0.1% | 111,822 SH | |
| LISTED FD TR | WAHED FTSE ETF | $2.7M | 0.1% | 55,280 SH | |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.1% | 5,076 SH | |
| LOWES COS INC | COM | $2.3M | 0.1% | 9,929 SH | |
| LTC PPTYS INC | COM | $291K | 0.0% | 8,202 SH | |
| LULULEMON ATHLETICA INC | COM | $2.4M | 0.1% | 8,437 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $377K | 0.0% | 5,351 SH | |
| MAPLEBEAR INC | COM | $563K | 0.0% | 14,118 SH | |
| MARATHON PETE CORP | COM | $1.1M | 0.0% | 7,818 SH | |
| MARKEL GROUP INC | COM | $1.3M | 0.0% | 694 SH | |
| MARRIOTT INTL INC NEW | CL A | $247K | 0.0% | 1,035 SH | |
| MARSH & MCLENNAN COS INC | COM | $319K | 0.0% | 1,309 SH | |
| MARVELL TECHNOLOGY INC | COM | $2.7M | 0.1% | 44,416 SH | |
| MASIMO CORP | COM | $1.1M | 0.0% | 6,780 SH | |
| MASTERCARD INCORPORATED | CL A | $6.5M | 0.2% | 11,873 SH | |
| MCCORMICK & CO INC | COM NON VTG | $2.1M | 0.1% | 25,973 SH | |
| MCDONALDS CORP | COM | $3.6M | 0.1% | 11,651 SH | |
| MCKESSON CORP | COM | $1.3M | 0.0% | 1,917 SH | |
| MEDTRONIC PLC | SHS | $2.3M | 0.1% | 25,974 SH | |
| MERCADOLIBRE INC | COM | $2.9M | 0.1% | 1,512 SH | |
| MERCK & CO INC | COM | $5.7M | 0.2% | 63,569 SH | |
| META PLATFORMS INC | CL A | $14.5M | 0.4% | 25,215 SH | |
| METLIFE INC | COM | $759K | 0.0% | 9,450 SH | |
| MICRON TECHNOLOGY INC | COM | $204K | 0.0% | 2,352 SH | |
| MICROSOFT CORP | COM | $22.1M | 0.6% | 58,917 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.0M | 0.1% | 11,969 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $252K | 0.0% | 17,520 SH | |
| MONDAY COM LTD | SHS | $463K | 0.0% | 1,903 SH | |
| MONDELEZ INTL INC | CL A | $376K | 0.0% | 5,536 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.9M | 0.1% | 5,036 SH | |
| MOODYS CORP | COM | $444K | 0.0% | 954 SH | |
| MORGAN STANLEY | COM NEW | $752K | 0.0% | 6,449 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $310K | 0.0% | 708 SH | |
| MP MATERIALS CORP | COM CL A | $1.0M | 0.0% | 42,677 SH | |
| MSCI INC | COM | $439K | 0.0% | 776 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $320K | 0.0% | 4,877 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $849K | 0.0% | 17,906 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.2M | 0.1% | 44,925 SH | |
| NETAPP INC | COM | $441K | 0.0% | 5,020 SH | |
| NETFLIX INC | COM | $6.3M | 0.2% | 6,731 SH | |
| NEWMONT CORP | COM | $1.0M | 0.0% | 21,115 SH | |
| NEXTERA ENERGY INC | COM | $3.5M | 0.1% | 49,236 SH | |
| NIKE INC | CL B | $619K | 0.0% | 9,746 SH | |
| NORFOLK SOUTHN CORP | COM | $274K | 0.0% | 1,157 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $62K | 0.0% | 53,869 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $564K | 0.0% | 11,049 SH | |
| NORTHERN LTS FD TR IV | MONARCH BLUE CH | $258K | 0.0% | 7,702 SH | |
| NORTHERN LTS FD TR IV | MONARCH PROCAP I | $447K | 0.0% | 15,461 SH | |
| NORTHROP GRUMMAN CORP | COM | $294K | 0.0% | 575 SH | |
| NOVO-NORDISK A S | ADR | $3.4M | 0.1% | 48,810 SH | |
| NRG ENERGY INC | COM NEW | $253K | 0.0% | 2,650 SH | |
| NUCOR CORP | COM | $288K | 0.0% | 2,393 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $598K | 0.0% | 48,291 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $154K | 0.0% | 13,733 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $3.3M | 0.1% | 383,941 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $643K | 0.0% | 55,811 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $150K | 0.0% | 10,445 SH | |
| NVIDIA CORPORATION | COM | $29.5M | 0.8% | 271,863 SH | |
| NXP SEMICONDUCTORS N V | COM | $566K | 0.0% | 2,978 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $1.2M | 0.0% | 30,479 SH | |
| OMNICOM GROUP INC | COM | $871K | 0.0% | 10,509 SH | |
| ONEOK INC NEW | COM | $2.7M | 0.1% | 26,825 SH | |
| ORACLE CORP | COM | $3.4M | 0.1% | 24,483 SH | |
| OREILLY AUTOMOTIVE INC | COM | $586K | 0.0% | 409 SH | |
| ORGANON & CO | COMMON STOCK | $362K | 0.0% | 24,296 SH | |
| PACER FDS TR | DEVELOPED MRKT | $261K | 0.0% | 8,314 SH | |
| PACER FDS TR | PACER US SMALL | $809K | 0.0% | 21,583 SH | |
| PACER FDS TR | US CASH COWS 100 | $13.2M | 0.4% | 241,563 SH | |
| PACKAGING CORP AMER | COM | $223K | 0.0% | 1,127 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $84K | 0.0% | 11,000 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 0.0% | 18,107 SH | |
| PALO ALTO NETWORKS INC | COM | $3.1M | 0.1% | 18,004 SH | |
| PAN AMERN SILVER CORP | COM | $217K | 0.0% | 8,408 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $150K | 0.0% | 12,536 SH | |
| PARKER-HANNIFIN CORP | COM | $2.2M | 0.1% | 3,669 SH | |
| PAYCHEX INC | COM | $1.4M | 0.0% | 8,829 SH | |
| PAYPAL HLDGS INC | COM | $1.5M | 0.0% | 23,026 SH | |
| PEDEVCO CORP | COM PAR | $7K | 0.0% | 10,000 SH | |
| PEPSICO INC | COM | $2.4M | 0.1% | 16,335 SH | |
| PFIZER INC | COM | $1.8M | 0.0% | 70,409 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $307K | 0.0% | 6,176 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $2.5M | 0.1% | 183,672 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $741K | 0.0% | 44,963 SH | |
| PHILIP MORRIS INTL INC | COM | $3.7M | 0.1% | 23,590 SH | |
| PHILLIPS 66 | COM | $865K | 0.0% | 7,003 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $261K | 0.0% | 7,141 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $3.0M | 0.1% | 151,255 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $195K | 0.0% | 14,018 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $40.7M | 1.1% | 440,085 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9M | 0.1% | 18,833 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $2.6M | 0.1% | 27,467 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.5M | 0.0% | 57,849 SH | |
| PIMCO MUN INCOME FD II | COM | $120K | 0.0% | 14,804 SH | |
| PNC FINL SVCS GROUP INC | COM | $225K | 0.0% | 1,278 SH | |
| PRICE T ROWE GROUP INC | COM | $264K | 0.0% | 2,877 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $163K | 0.0% | 15,474 SH | |
| PROCTER AND GAMBLE CO | COM | $7.2M | 0.2% | 42,510 SH | |
| PROGRESSIVE CORP | COM | $1.4M | 0.0% | 4,798 SH | |
| PROLOGIS INC. | COM | $803K | 0.0% | 7,183 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $40K | 0.0% | 30,000 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $386K | 0.0% | 3,780 SH | |
| PRUDENTIAL FINL INC | COM | $419K | 0.0% | 3,750 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $261K | 0.0% | 3,172 SH | |
| PULTE GROUP INC | COM | $2.5M | 0.1% | 24,043 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.8M | 0.0% | 52,365 SH | |
| QUALCOMM INC | COM | $4.3M | 0.1% | 27,724 SH | |
| RBB FD INC | MOTLEY FOL ETF | $527K | 0.0% | 9,480 SH | |
| RBB FD INC | US TREAS 3 MNTH | $4.9M | 0.1% | 97,924 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.6M | 0.0% | 42,378 SH | |
| REALTY INCOME CORP | COM | $2.8M | 0.1% | 48,423 SH | |
| REDFIN CORP | COM | $251K | 0.0% | 27,201 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.2M | 0.0% | 53,463 SH | |
| REPUBLIC SVCS INC | COM | $2.5M | 0.1% | 10,275 SH | |
| RINGCENTRAL INC | NOTE 3/1 | $351K | 0.0% | 370,000 PRN | |
| RIO TINTO PLC | SPONSORED ADR | $831K | 0.0% | 13,824 SH | |
| RITHM CAPITAL CORP | COM NEW | $160K | 0.0% | 13,931 SH | |
| ROYAL BK CDA | COM | $1.8M | 0.0% | 15,963 SH | |
| ROYAL CARIBBEAN GROUP | COM | $310K | 0.0% | 1,508 SH | |
| RTX CORPORATION | COM | $2.6M | 0.1% | 19,996 SH | |
| S&P GLOBAL INC | COM | $291K | 0.0% | 572 SH | |
| SALESFORCE INC | COM | $3.5M | 0.1% | 13,202 SH | |
| SAMSARA INC | COM CL A | $1.2M | 0.0% | 30,044 SH | |
| SCHLUMBERGER LTD | COM STK | $998K | 0.0% | 23,883 SH | |
| SCHWAB CHARLES CORP | COM | $857K | 0.0% | 10,952 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $352K | 0.0% | 13,086 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $227K | 0.0% | 8,243 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.9M | 0.1% | 194,932 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22.3M | 0.6% | 798,274 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.3M | 0.3% | 410,443 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $900K | 0.0% | 33,873 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $556K | 0.0% | 25,172 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $840K | 0.0% | 32,043 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $260K | 0.0% | 12,070 SH | |
| SEA LTD | SPONSORD ADS | $1.3M | 0.0% | 9,826 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $14.6M | 0.4% | 151,021 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.2M | 0.1% | 44,947 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $9.9M | 0.3% | 197,878 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.1M | 0.1% | 38,683 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $8.2M | 0.2% | 195,796 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $9.2M | 0.2% | 46,454 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.3M | 0.0% | 15,755 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $10.0M | 0.3% | 68,414 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.5M | 0.1% | 31,203 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $635K | 0.0% | 7,387 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $30.5M | 0.8% | 147,535 SH | |
| SERVICE CORP INTL | COM | $7.9M | 0.2% | 98,519 SH | |
| SERVICENOW INC | COM | $3.7M | 0.1% | 4,646 SH | |
| SERVISFIRST BANCSHARES INC | COM | $391K | 0.0% | 4,732 SH | |
| SHELL PLC | SPON ADS | $368K | 0.0% | 5,019 SH | |
| SHERWIN WILLIAMS CO | COM | $6.6M | 0.2% | 19,004 SH | |
| SHOPIFY INC | CL A | $2.0M | 0.1% | 21,330 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.3M | 0.0% | 7,675 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $402K | 0.0% | 22,106 SH | |
| SMARTFINANCIAL INC | COM NEW | $311K | 0.0% | 10,022 SH | |
| SNAP ON INC | COM | $2.7M | 0.1% | 8,035 SH | |
| SOFI TECHNOLOGIES INC | COM | $2.0M | 0.1% | 171,398 SH | |
| SOUTHERN CO | COM | $10.0M | 0.3% | 108,988 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $358K | 0.0% | 10,025 SH | |
| SOUTHWEST AIRLS CO | COM | $707K | 0.0% | 21,049 SH | |
| SP FUNDS TRUST | S&P GLOBAL TECHN | $2.6M | 0.1% | 102,407 SH | |
| SP FUNDS TRUST | S&P WORLD EX US | $2.7M | 0.1% | 121,756 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3.7M | 0.1% | 8,810 SH | |
| SPDR GOLD TR | GOLD SHS | $5.5M | 0.1% | 19,139 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $902K | 0.0% | 20,675 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $15.2M | 0.4% | 417,649 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.1M | 0.2% | 154,484 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.2M | 0.0% | 37,122 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $7.2M | 0.2% | 12,832 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.6M | 0.1% | 4,848 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $423K | 0.0% | 22,037 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $53.6M | 1.4% | 584,637 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $495K | 0.0% | 24,673 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $900K | 0.0% | 37,261 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $850K | 0.0% | 30,661 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $15.9M | 0.4% | 166,646 SH | |
| SPDR SER TR | BLOOMBERG INVT | $9.7M | 0.3% | 313,857 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $335K | 0.0% | 8,942 SH | |
| SPDR SER TR | PORT MTG BK ETF | $1.2M | 0.0% | 55,532 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $3.7M | 0.1% | 159,091 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $482K | 0.0% | 16,877 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $100.9M | 2.7% | 1,483,749 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $12.0M | 0.3% | 470,582 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $570K | 0.0% | 19,628 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $273K | 0.0% | 8,215 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $926K | 0.0% | 41,047 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $71.0M | 1.9% | 2,603,482 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $97.2M | 2.6% | 1,898,736 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $29.1M | 0.8% | 443,142 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $5.1M | 0.1% | 124,157 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $2.9M | 0.1% | 100,531 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $8.8M | 0.2% | 293,520 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $236.8M | 6.4% | 2,946,637 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $5.2M | 0.1% | 102,598 SH | |
| SPDR SER TR | RUSSELL YIELD | $541K | 0.0% | 4,953 SH | |
| SPDR SER TR | S&P DIVID ETF | $950K | 0.0% | 7,001 SH | |
| SPDR SER TR | S&P KENSHO NEW | $495K | 0.0% | 10,642 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.0% | 1,989 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $3.9M | 0.1% | 88,995 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $449K | 0.0% | 15,791 SH | |
| SPROUTS FMRS MKT INC | COM | $1.3M | 0.0% | 8,660 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $847K | 0.0% | 20,595 SH | |
| SSR MINING IN | COM | $206K | 0.0% | 20,500 SH | |
| STAG INDL INC | COM | $1.1M | 0.0% | 31,084 SH | |
| STARBUCKS CORP | COM | $1.2M | 0.0% | 12,331 SH | |
| STARWOOD PPTY TR INC | COM | $3.2M | 0.1% | 164,104 SH | |
| STRATEGY SHS | EVENTIDE HIGH DI | $391K | 0.0% | 15,703 SH | |
| STRATEGY SHS | EVENTIDE US MRKT | $302K | 0.0% | 12,800 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $1.1M | 0.0% | 51,668 SH | |
| STRYKER CORPORATION | COM | $498K | 0.0% | 1,339 SH | |
| SYSCO CORP | COM | $246K | 0.0% | 3,282 SH | |
| T-MOBILE US INC | COM | $1.5M | 0.0% | 5,805 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.6M | 0.0% | 9,637 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $204K | 0.0% | 982 SH | |
| TARGA RES CORP | COM | $369K | 0.0% | 1,840 SH | |
| TARGET CORP | COM | $452K | 0.0% | 4,331 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $204K | 0.0% | 1,443 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $132K | 0.0% | 16,982 SH | |
| TEMPUS AI INC | CL A | $1.8M | 0.0% | 37,842 SH | |
| TERAWULF INC | COM | $290K | 0.0% | 106,188 SH | |
| TESLA INC | COM | $3.5M | 0.1% | 13,690 SH | |
| TEXAS INSTRS INC | COM | $3.9M | 0.1% | 21,521 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $344K | 0.0% | 260 SH | |
| THE CIGNA GROUP | COM | $233K | 0.0% | 710 SH | |
| THE TRADE DESK INC | COM CL A | $1.1M | 0.0% | 19,935 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.4M | 0.1% | 4,735 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $6.4M | 0.2% | 353,048 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $654K | 0.0% | 16,798 SH | |
| TIDAL ETF TR | SP FUNDS S&P GBL | $485K | 0.0% | 24,858 SH | |
| TIDAL TR II | RET STCKD GL STK | $2.9M | 0.1% | 122,130 SH | |
| TIDAL TRUST III | AFFORDABLE HOUS | $253K | 0.0% | 14,762 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $330K | 0.0% | 8,784 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $547K | 0.0% | 14,761 SH | |
| TJX COS INC NEW | COM | $712K | 0.0% | 5,848 SH | |
| TOLL BROTHERS INC | COM | $261K | 0.0% | 2,472 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $445K | 0.0% | 39,160 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $222K | 0.0% | 6,496 SH | |
| TRACTOR SUPPLY CO | COM | $656K | 0.0% | 11,904 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $254K | 0.0% | 754 SH | |
| TRANSDIGM GROUP INC | COM | $352K | 0.0% | 255 SH | |
| TRAVELERS COMPANIES INC | COM | $230K | 0.0% | 869 SH | |
| TRUIST FINL CORP | COM | $920K | 0.0% | 22,354 SH | |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.0% | 15,052 SH | |
| UIPATH INC | CL A | $1.5M | 0.0% | 147,238 SH | |
| UNIFIED SER TR | ONEASCENT CORE P | $2.3M | 0.1% | 103,125 SH | |
| UNIFIED SER TR | ONEASCENT EMGRG | $547K | 0.0% | 19,050 SH | |
| UNIFIED SER TR | ONEASCENT INTL | $1.6M | 0.0% | 46,969 SH | |
| UNIFIED SER TR | ONEASCENT LARGE | $2.0M | 0.1% | 69,633 SH | |
| UNION PAC CORP | COM | $2.6M | 0.1% | 11,148 SH | |
| UNITED PARCEL SERVICE INC | CL B | $995K | 0.0% | 9,042 SH | |
| UNITED RENTALS INC | COM | $1.2M | 0.0% | 1,836 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.8M | 0.1% | 5,263 SH | |
| UNITY SOFTWARE INC | COM | $305K | 0.0% | 15,565 SH | |
| US BANCORP DEL | COM NEW | $674K | 0.0% | 15,971 SH | |
| VALE S A | SPONSORED ADS | $140K | 0.0% | 14,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $360K | 0.0% | 7,823 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $663K | 0.0% | 12,945 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4M | 0.0% | 15,884 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $281K | 0.0% | 1,329 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $287K | 0.0% | 3,325 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $408K | 0.0% | 2,216 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $500K | 0.0% | 6,533 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $986K | 0.0% | 14,003 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $10.3M | 0.3% | 131,700 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $227.7M | 6.2% | 3,099,984 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $504K | 0.0% | 10,102 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $10.5M | 0.3% | 214,224 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $17.6M | 0.5% | 47,576 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $399K | 0.0% | 1,553 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $591K | 0.0% | 2,416 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $494K | 0.0% | 3,076 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $5.1M | 0.1% | 19,622 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.7M | 0.1% | 29,355 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $21.1M | 0.6% | 41,008 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.4M | 0.1% | 23,387 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.7M | 0.1% | 21,138 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.6M | 0.2% | 30,098 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.1M | 0.5% | 69,620 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $17.7M | 0.5% | 102,740 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.8M | 0.1% | 46,072 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.3M | 0.1% | 116,081 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $337K | 0.0% | 2,903 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.9M | 0.1% | 97,871 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $239K | 0.0% | 2,922 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.7M | 0.2% | 95,821 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $647K | 0.0% | 13,975 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.2M | 0.1% | 37,662 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.2M | 0.5% | 217,426 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $1.3M | 0.0% | 16,316 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.6M | 0.1% | 39,280 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.6M | 0.1% | 30,955 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.1% | 14,657 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $582K | 0.0% | 9,372 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $15.3M | 0.4% | 300,116 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $784K | 0.0% | 12,209 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.0M | 0.1% | 23,360 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $302K | 0.0% | 3,640 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $240K | 0.0% | 1,618 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $345K | 0.0% | 1,060 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $752K | 0.0% | 6,296 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $262K | 0.0% | 988 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.9M | 0.1% | 3,453 SH | |
| VERALTO CORP | COM SHS | $500K | 0.0% | 5,135 SH | |
| VERISK ANALYTICS INC | COM | $574K | 0.0% | 1,927 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.9M | 0.1% | 107,421 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $1.5M | 0.0% | 23,238 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $367K | 0.0% | 757 SH | |
| VIKING THERAPEUTICS INC | COM | $958K | 0.0% | 39,652 SH | |
| VISA INC | COM CL A | $4.9M | 0.1% | 13,999 SH | |
| WALMART INC | COM | $9.0M | 0.2% | 102,106 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $676K | 0.0% | 63,022 SH | |
| WASTE MGMT INC DEL | COM | $1.5M | 0.0% | 6,429 SH | |
| WATSCO INC | COM | $2.3M | 0.1% | 4,518 SH | |
| WEC ENERGY GROUP INC | COM | $2.8M | 0.1% | 25,981 SH | |
| WELLS FARGO CO NEW | COM | $3.0M | 0.1% | 41,879 SH | |
| WELLTOWER INC | COM | $260K | 0.0% | 1,698 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $425K | 0.0% | 1,898 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $2.0M | 0.1% | 495,444 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $154K | 0.0% | 14,945 SH | |
| WILLIAMS COS INC | COM | $210K | 0.0% | 3,517 SH | |
| WILLIAMS SONOMA INC | COM | $546K | 0.0% | 3,452 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $418K | 0.0% | 13,540 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $236K | 0.0% | 8,821 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.5M | 0.1% | 69,331 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $721K | 0.0% | 16,605 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $462K | 0.0% | 4,191 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $1.8M | 0.0% | 42,037 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $507K | 0.0% | 11,244 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $9.6M | 0.3% | 120,842 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $339K | 0.0% | 6,849 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $3.8M | 0.1% | 47,582 SH | |
| WISDOMTREE TR | US QUALITY GROW | $1.4M | 0.0% | 32,302 SH | |
| WISDOMTREE TR | US SHT TRM CORP | $311K | 0.0% | 6,429 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $308K | 0.0% | 6,312 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $993K | 0.0% | 12,090 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $5.5M | 0.1% | 125,917 SH | |
| WORKDAY INC | CL A | $447K | 0.0% | 1,914 SH | |
| WP CAREY INC | COM | $469K | 0.0% | 7,430 SH | |
| XCEL ENERGY INC | COM | $629K | 0.0% | 8,879 SH | |
| YUM BRANDS INC | COM | $1.0M | 0.0% | 6,462 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $236K | 0.0% | 835 SH | |
| ZOETIS INC | CL A | $291K | 0.0% | 1,768 SH | |