| 3M CO COM | Stock | $111K | 0.0% | 758 SH | |
| ABBOTT LABS COM | Stock | $234K | 0.1% | 1,762 SH | |
| ABBVIE INC COM | Stock | $721K | 0.2% | 3,439 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $195K | 0.0% | 626 SH | |
| ADOBE INC COM | Stock | $99K | 0.0% | 259 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $205K | 0.1% | 2,000 SH | |
| ADVANSIX INC COM | Stock | $23 | 0.0% | 1 SH | |
| AECOM COM | Stock | $4K | 0.0% | 46 SH | |
| AEROVIRONMENT INC COM | Stock | $4K | 0.0% | 33 SH | |
| AFLAC INC COM | Stock | $247K | 0.1% | 2,223 SH | |
| AGCO CORP COM | Stock | $46K | 0.0% | 500 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $63K | 0.0% | 541 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $78K | 0.0% | 715 SH | |
| AGREE RLTY CORP COM | REIT | $9K | 0.0% | 123 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $113K | 0.0% | 382 SH | |
| AIRBNB INC COM CL A | Stock | $5K | 0.0% | 45 SH | |
| ALAMOS GOLD INC NEW COM CL A | Stock | $10K | 0.0% | 390 SH | |
| ALBEMARLE CORP COM | Stock | $71K | 0.0% | 983 SH | |
| ALCOA CORP COM | Stock | $105K | 0.0% | 3,452 SH | |
| ALCON AG ORD SHS | Stock | $122K | 0.0% | 1,294 SH | |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | $14K | 0.0% | 146 SH | |
| ALLSTATE CORP COM | Stock | $119K | 0.0% | 577 SH | |
| ALPHABET INC CAP STK CL A | Stock | $370K | 0.1% | 2,393 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.7M | 0.4% | 11,200 SH | |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | $17K | 0.0% | 318 SH | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | $44K | 0.0% | 1,050 SH | |
| ALPS TRUST ETF ALERIAN MLP | ETF | $75K | 0.0% | 1,441 SH | |
| ALTRIA GROUP INC COM | Stock | $80K | 0.0% | 1,326 SH | |
| AMAZON COM INC COM | Stock | $908K | 0.2% | 4,770 SH | |
| AMBEV SA SPONSORED ADR | ADR | $10K | 0.0% | 4,442 SH | |
| AMDOCS LTD SHS | Stock | $1K | 0.0% | 13 SH | |
| AMENTUM HOLDINGS INC COM | Stock | $2K | 0.0% | 94 SH | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | $4K | 0.0% | 302 SH | |
| AMERICAN AIRLS GROUP INC COM | Stock | $14K | 0.0% | 1,369 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $257K | 0.1% | 2,355 SH | |
| AMERICAN EXPRESS CO COM | Stock | $327K | 0.1% | 1,214 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $20K | 0.0% | 93 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $65K | 0.0% | 441 SH | |
| AMERIPRISE FINL INC COM | Stock | $1K | 0.0% | 3 SH | |
| AMETEK INC COM | Stock | $2K | 0.0% | 11 SH | |
| AMGEN INC COM | Stock | $308K | 0.1% | 989 SH | |
| AMPHENOL CORP NEW CL A | Stock | $12K | 0.0% | 190 SH | |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $604K | 0.2% | 14,818 SH | |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | $40K | 0.0% | 1,071 SH | |
| ANALOG DEVICES INC COM | Stock | $111K | 0.0% | 549 SH | |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $9K | 0.0% | 254 SH | |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | $80K | 0.0% | 1,301 SH | |
| AON PLC SHS CL A | Stock | $79K | 0.0% | 199 SH | |
| APA CORPORATION COM | Stock | $134K | 0.0% | 6,397 SH | |
| APOLLO GLOBAL MGMT INC COM | Stock | $411 | 0.0% | 3 SH | |
| APPLE INC | Stock | $2.7M | 0.7% | 12,049 SH | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | $225 | 0.0% | 1 SH | |
| APPLIED MATLS INC COM | Stock | $46K | 0.0% | 316 SH | |
| ARAMARK COM | Stock | $157K | 0.0% | 4,535 SH | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | $138K | 0.0% | 4,800 SH | |
| ARCH CAP GROUP LTD ORD | Stock | $10K | 0.0% | 103 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $17K | 0.0% | 350 SH | |
| ARES CAPITAL CORP COM | CEF | $60K | 0.0% | 2,704 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $4K | 0.0% | 48 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $235K | 0.1% | 354 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $90K | 0.0% | 1,228 SH | |
| AT&T INC COM | Stock | $211K | 0.1% | 7,456 SH | |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | $360 | 0.0% | 9 SH | |
| ATMOS ENERGY CORP COM | Stock | $161K | 0.0% | 1,039 SH | |
| AUTODESK INC COM | Stock | $3K | 0.0% | 11 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $149K | 0.0% | 488 SH | |
| AUTOZONE INC COM | Stock | $221K | 0.1% | 58 SH | |
| AVALONBAY CMNTYS INC COM | REIT | $37K | 0.0% | 174 SH | |
| AVERY DENNISON CORP COM | Stock | $5K | 0.0% | 27 SH | |
| AVNET INC COM | Stock | $10K | 0.0% | 200 SH | |
| BAKER HUGHES COMPANY CL A | Stock | $314K | 0.1% | 7,141 SH | |
| BALL CORP COM | Stock | $11K | 0.0% | 211 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $3K | 0.0% | 193 SH | |
| BANK AMERICA CORP COM | Stock | $406K | 0.1% | 9,740 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $165K | 0.0% | 1,973 SH | |
| BARCLAYS PLC ADR | ADR | $24K | 0.0% | 1,534 SH | |
| BARINGS BDC INC COM | CEF | $2K | 0.0% | 210 SH | |
| BARINGS CORPORATE INVS COM | CEF | $8K | 0.0% | 320 SH | |
| BARRICK GOLD CORP COM | Stock | $5K | 0.0% | 278 SH | |
| BECTON DICKINSON & CO COM | Stock | $47K | 0.0% | 207 SH | |
| BELLRING BRANDS INC COMMON STOCK | Stock | $8K | 0.0% | 109 SH | |
| BERKLEY W R CORP COM | Stock | $2K | 0.0% | 30 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $991K | 0.2% | 1,861 SH | |
| BEST BUY INC COM | Stock | $91K | 0.0% | 1,243 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $101K | 0.0% | 2,082 SH | |
| BIOGEN IDEC INC | Stock | $5K | 0.0% | 35 SH | |
| BLACKROCK INC COM | Stock | $293K | 0.1% | 310 SH | |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | $16K | 0.0% | 750 SH | |
| BLACKSTONE INC COM | Stock | $66K | 0.0% | 469 SH | |
| BLOCK INC CL A | Stock | $50K | 0.0% | 925 SH | |
| BOEING CO COM | Stock | $156K | 0.0% | 917 SH | |
| BOISE CASCADE CO DEL COM | Stock | $89K | 0.0% | 904 SH | |
| BOOKING HOLDINGS INC COM | Stock | $101K | 0.0% | 22 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $188K | 0.0% | 1,863 SH | |
| BOX INC CL A | Stock | $249K | 0.1% | 8,073 SH | |
| BP PLC SPONSORED ADR | ADR | $325K | 0.1% | 9,625 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $696 | 0.0% | 12 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $100K | 0.0% | 1,646 SH | |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $25K | 0.0% | 602 SH | |
| BROADCOM INC COM | Stock | $996K | 0.2% | 5,948 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $1K | 0.0% | 6 SH | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $15K | 0.0% | 305 SH | |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $94K | 0.0% | 1,804 SH | |
| BRUKER CORP COM | Stock | $9K | 0.0% | 215 SH | |
| BUILDERS FIRSTSOURCE INC COM | Stock | $23K | 0.0% | 188 SH | |
| BUMBLE INC COM CL A | Stock | $603 | 0.0% | 139 SH | |
| BUNGE GLOBAL SA COM SHS | Stock | $59K | 0.0% | 766 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $5K | 0.0% | 50 SH | |
| BXP INC COM | REIT | $67K | 0.0% | 1,000 SH | |
| CACI INTL INC CL A | Stock | $58K | 0.0% | 159 SH | |
| CADENCE BANK COM | Stock | $10K | 0.0% | 313 SH | |
| CANADIAN IMPERIAL BK COMM COM | Stock | $8K | 0.0% | 142 SH | |
| CANADIAN NATL RY CO COM | Stock | $114K | 0.0% | 1,165 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $83K | 0.0% | 1,187 SH | |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $56K | 0.0% | 2,082 SH | |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $2K | 0.0% | 71 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $277K | 0.1% | 1,546 SH | |
| CARDINAL HEALTH INC COM | Stock | $248K | 0.1% | 1,802 SH | |
| CARETRUST REIT INC COM | REIT | $7K | 0.0% | 257 SH | |
| CARLISLE COS INC COM | Stock | $4K | 0.0% | 12 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $2K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $21K | 0.0% | 327 SH | |
| CATERPILLAR INC COM | Stock | $466K | 0.1% | 1,412 SH | |
| CBOE GLOBAL MKTS INC COM | Stock | $226 | 0.0% | 1 SH | |
| CBRE GROUP INC CL A | Stock | $76K | 0.0% | 578 SH | |
| CDW CORP COM | Stock | $10K | 0.0% | 60 SH | |
| CELANESE CORP DEL COM | Stock | $11K | 0.0% | 185 SH | |
| CELESTICA INC COM | Stock | $3K | 0.0% | 40 SH | |
| CEMEX SAB DE CV SPON ADR NEW | ADR | $5K | 0.0% | 816 SH | |
| CENCORA INC COM | Stock | $12K | 0.0% | 44 SH | |
| CENTENE CORP DEL COM | Stock | $10K | 0.0% | 158 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $23K | 0.0% | 630 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $102K | 0.0% | 276 SH | |
| CHEMOURS CO COM | Stock | $18K | 0.0% | 1,330 SH | |
| CHEVRON CORP NEW COM | Stock | $786K | 0.2% | 4,699 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $304K | 0.1% | 6,057 SH | |
| CHORD ENERGY CORPORATION COM NEW | Stock | $3K | 0.0% | 23 SH | |
| CHUBB LIMITED COM | Stock | $106K | 0.0% | 351 SH | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | $16K | 0.0% | 397 SH | |
| CHURCH & DWIGHT CO INC COM | Stock | $61K | 0.0% | 550 SH | |
| CINCINNATI FINL CORP COM | Stock | $39K | 0.0% | 267 SH | |
| CINTAS CORP COM | Stock | $4K | 0.0% | 20 SH | |
| CISCO SYS INC COM | Stock | $422K | 0.1% | 6,839 SH | |
| CITIGROUP INC | Stock | $286K | 0.1% | 4,025 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $2K | 0.0% | 53 SH | |
| CLEVELAND-CLIFFS INC NEW COM | Stock | $2K | 0.0% | 290 SH | |
| CME GROUP INC COM | Stock | $170K | 0.0% | 640 SH | |
| CMS ENERGY CORP COM | Stock | $7K | 0.0% | 92 SH | |
| CNH INDL N V SHS | Stock | $3K | 0.0% | 222 SH | |
| COCA COLA CO COM | Stock | $459K | 0.1% | 6,406 SH | |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | $49K | 0.0% | 798 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $17K | 0.0% | 221 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $13K | 0.0% | 74 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $162K | 0.0% | 1,730 SH | |
| COMCAST CORP NEW CL A | Stock | $157K | 0.0% | 4,252 SH | |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | $186K | 0.0% | 1,930 SH | |
| CONAGRA BRANDS INC COM | Stock | $64K | 0.0% | 2,383 SH | |
| CONOCOPHILLIPS COM | Stock | $1.0M | 0.3% | 9,967 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $187K | 0.0% | 1,688 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $125K | 0.0% | 680 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $128K | 0.0% | 637 SH | |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | $60K | 0.0% | 2,200 SH | |
| CORNING INC COM | Stock | $34K | 0.0% | 747 SH | |
| CORTEVA INC COM | Stock | $170K | 0.0% | 2,698 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $661K | 0.2% | 699 SH | |
| CRH PLC ORD | Stock | $440 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $13K | 0.0% | 38 SH | |
| CROWN CASTLE INC COM | REIT | $22K | 0.0% | 215 SH | |
| CSX CORP COM | Stock | $213K | 0.1% | 7,248 SH | |
| CUMMINS INC COM | Stock | $76K | 0.0% | 242 SH | |
| CVS HEALTH CORP COM | Stock | $26K | 0.0% | 382 SH | |
| D R HORTON INC COM | Stock | $23K | 0.0% | 177 SH | |
| DANAHER CORPORATION COM | Stock | $200K | 0.1% | 975 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $140K | 0.0% | 674 SH | |
| DAVITA INC COM | Stock | $85K | 0.0% | 558 SH | |
| DEERE & CO COM | Stock | $148K | 0.0% | 316 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $160K | 0.0% | 1,752 SH | |
| DELTA AIR LINES INC DEL COM NEW | Stock | $98K | 0.0% | 2,251 SH | |
| DEUTSCHE BANK A G NAMEN AKT | Stock | $112K | 0.0% | 4,703 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $4K | 0.0% | 100 SH | |
| DIAGEO PLC SPON ADR NEW | ADR | $18K | 0.0% | 172 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $118K | 0.0% | 740 SH | |
| DIGITAL RLTY TR INC COM | REIT | $7K | 0.0% | 51 SH | |
| DISCOVER FINL SVCS COM | Stock | $8K | 0.0% | 44 SH | |
| DISNEY WALT CO COM | Stock | $130K | 0.0% | 1,314 SH | |
| DOLLAR TREE INC COM | Stock | $24K | 0.0% | 324 SH | |
| DOMINION ENERGY INC COM | Stock | $154K | 0.0% | 2,749 SH | |
| DOMINOS PIZZA INC COM | Stock | $12K | 0.0% | 26 SH | |
| DOVER CORP COM | Stock | $56K | 0.0% | 319 SH | |
| DOW INC COM | Stock | $71K | 0.0% | 2,021 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $18K | 0.0% | 528 SH | |
| DROPBOX INC CL A | Stock | $91K | 0.0% | 3,400 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $327K | 0.1% | 2,682 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $68K | 0.0% | 917 SH | |
| DUTCH BROS INC CL A | Stock | $12K | 0.0% | 202 SH | |
| DYCOM INDS INC COM | Stock | $152 | 0.0% | 1 SH | |
| EATON CORP PLC SHS | Stock | $280K | 0.1% | 1,030 SH | |
| EBAY INC. COM | Stock | $41K | 0.0% | 598 SH | |
| ECOLAB INC COM | Stock | $113K | 0.0% | 444 SH | |
| EDISON INTL COM | Stock | $54K | 0.0% | 918 SH | |
| ELECTRONIC ARTS INC COM | Stock | $162K | 0.0% | 1,121 SH | |
| ELEVANCE HEALTH INC COM | Stock | $11K | 0.0% | 25 SH | |
| ELI LILLY & CO COM | Stock | $530K | 0.1% | 642 SH | |
| EMERSON ELEC CO COM | Stock | $221K | 0.1% | 2,017 SH | |
| ENBRIDGE INC COM | Stock | $93K | 0.0% | 2,104 SH | |
| ENCOMPASS HEALTH CORP COM | Stock | $14K | 0.0% | 140 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $285K | 0.1% | 3,048 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $57K | 0.0% | 3,050 SH | |
| ENERSYS COM | Stock | $3K | 0.0% | 36 SH | |
| ENI S P A SPONSORED ADR | ADR | $58K | 0.0% | 1,871 SH | |
| ENTERGY CORP NEW COM | Stock | $513 | 0.0% | 6 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $29K | 0.0% | 836 SH | |
| EOG RES INC COM | Stock | $370K | 0.1% | 2,884 SH | |
| EQT CORP COM | Stock | $137K | 0.0% | 2,558 SH | |
| EQUINIX INC COM | REIT | $15K | 0.0% | 18 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $19K | 0.0% | 260 SH | |
| ESSENTIAL UTILS INC COM | Stock | $119 | 0.0% | 3 SH | |
| EXELON CORP COM | Stock | $113K | 0.0% | 2,457 SH | |
| EXXON MOBIL CORP COM | Stock | $1.6M | 0.4% | 13,412 SH | |
| FACTSET RESH SYS INC COM | Stock | $29K | 0.0% | 64 SH | |
| FASTENAL CO COM | Stock | $11K | 0.0% | 143 SH | |
| FEDERATED HERMES INC CL B | Stock | $6K | 0.0% | 139 SH | |
| FEDEX CORP COM | Stock | $229K | 0.1% | 938 SH | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $86K | 0.0% | 537 SH | |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | $116K | 0.0% | 2,677 SH | |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | $175K | 0.0% | 3,110 SH | |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | $206K | 0.1% | 2,434 SH | |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | $153K | 0.0% | 2,986 SH | |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $291K | 0.1% | 11,394 SH | |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | $204K | 0.1% | 2,928 SH | |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $151K | 0.0% | 2,208 SH | |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | $198K | 0.0% | 2,886 SH | |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $300K | 0.1% | 1,862 SH | |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | $173K | 0.0% | 3,572 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $1K | 0.0% | 20 SH | |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $6K | 0.0% | 86 SH | |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | $160K | 0.0% | 2,219 SH | |
| FIFTH THIRD BANCORP COM | Stock | $120K | 0.0% | 3,051 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $34K | 0.0% | 685 SH | |
| FIRST BANCORP P R COM NEW | Stock | $6K | 0.0% | 309 SH | |
| FIRST INDL RLTY TR INC COM | REIT | $141K | 0.0% | 2,611 SH | |
| FIRST TR IPOX 100 INDEX FD SHS | ETF | $10K | 0.0% | 86 SH | |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $153K | 0.0% | 690 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $20K | 0.0% | 320 SH | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | $55K | 0.0% | 3,143 SH | |
| FIRST TRUST S&P REIT INDEX FUND | ETF | $413 | 0.0% | 15 SH | |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $8K | 0.0% | 200 SH | |
| FIRSTENERGY CORP COM | Stock | $9K | 0.0% | 214 SH | |
| FISERV INC COM | Stock | $6K | 0.0% | 26 SH | |
| FLEX LTD ORD | Stock | $9K | 0.0% | 263 SH | |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | $74K | 0.0% | 758 SH | |
| FORD MTR CO COM | Stock | $35K | 0.0% | 3,471 SH | |
| FORTIVE CORP COM | Stock | $33K | 0.0% | 448 SH | |
| FOX CORP CL A COM | Stock | $43K | 0.0% | 767 SH | |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $20K | 0.0% | 603 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $117K | 0.0% | 3,092 SH | |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | $62K | 0.0% | 8,859 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $112K | 0.0% | 324 SH | |
| GAP INC COM | Stock | $6K | 0.0% | 303 SH | |
| GARMIN LTD SHS | Stock | $109K | 0.0% | 500 SH | |
| GE AEROSPACE COM NEW | Stock | $280K | 0.1% | 1,397 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $72K | 0.0% | 895 SH | |
| GE VERNOVA INC COM | Stock | $101K | 0.0% | 330 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $184K | 0.0% | 676 SH | |
| GENERAL MLS INC COM | Stock | $229K | 0.1% | 3,828 SH | |
| GENERAL MTRS CO COM | Stock | $45K | 0.0% | 966 SH | |
| GENTEX CORP COM | Stock | $8K | 0.0% | 329 SH | |
| GENUINE PARTS CO COM | Stock | $4K | 0.0% | 33 SH | |
| GILEAD SCIENCES INC COM | Stock | $249K | 0.1% | 2,218 SH | |
| GLOBAL X FDS GLOBAL X URANIUM ETFNEW | ETF | $19K | 0.0% | 811 SH | |
| GMS INC COM | Stock | $9K | 0.0% | 120 SH | |
| GOLD FIELDS LTD SPONSORED ADR | ADR | $25K | 0.0% | 1,146 SH | |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $24K | 0.0% | 320 SH | |
| GOLDMAN SACHS GROUP INC | Stock | $559K | 0.1% | 1,024 SH | |
| GRAINGER W W INC COM | Stock | $126K | 0.0% | 128 SH | |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | ADR | $371 | 0.0% | 2 SH | |
| GSK PLC SPONSORED ADR | ADR | $61K | 0.0% | 1,565 SH | |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $684K | 0.2% | 3,951 SH | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | $7K | 0.0% | 189 SH | |
| HALEON PLC SPON ADS | ADR | $11K | 0.0% | 1,095 SH | |
| HALLIBURTON CO COM | Stock | $22K | 0.0% | 872 SH | |
| HASBRO INC COM | Stock | $7K | 0.0% | 111 SH | |
| HCA HEALTHCARE INC COM | Stock | $316K | 0.1% | 914 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $40K | 0.0% | 277 SH | |
| HEALTHPEAK PROPERTIES INC COM | REIT | $11K | 0.0% | 537 SH | |
| HECLA MNG CO COM | Stock | $6K | 0.0% | 991 SH | |
| HERSHEY CO COM | Stock | $51K | 0.0% | 300 SH | |
| HESS CORP COM | Stock | $134K | 0.0% | 838 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $12K | 0.0% | 767 SH | |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $168K | 0.0% | 738 SH | |
| HOLOGIC INC COM | Stock | $45K | 0.0% | 726 SH | |
| HOME DEPOT INC COM | Stock | $605K | 0.2% | 1,652 SH | |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | $116K | 0.0% | 4,287 SH | |
| HONEYWELL INTL INC COM | Stock | $251K | 0.1% | 1,185 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $57K | 0.0% | 4,002 SH | |
| HOWMET AEROSPACE INC COM | Stock | $4K | 0.0% | 30 SH | |
| HP INC COM | Stock | $16K | 0.0% | 581 SH | |
| HSBC HLDGS PLC SPON ADR NEW | ADR | $140K | 0.0% | 2,446 SH | |
| HUBSPOT INC COM | Stock | $2K | 0.0% | 4 SH | |
| HUMANA INC COM | Stock | $13K | 0.0% | 50 SH | |
| HUNTINGTON BANCSHARES INC COM | Stock | $4K | 0.0% | 285 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $107K | 0.0% | 525 SH | |
| HUT 8 CORP COM | Stock | $3K | 0.0% | 229 SH | |
| ICICI BANK LIMITED ADR | ADR | $314K | 0.1% | 9,958 SH | |
| IDACORP INC COM | Stock | $349 | 0.0% | 3 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $40K | 0.0% | 161 SH | |
| ILLUMINA INC COM | Stock | $3K | 0.0% | 36 SH | |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | $712 | 0.0% | 350 SH | |
| INFOSYS LTD SPONSORED ADR | ADR | $148K | 0.0% | 8,089 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $4K | 0.0% | 207 SH | |
| INGERSOLL RAND INC COM | Stock | $25K | 0.0% | 309 SH | |
| INNOVATIVE INDL PPTYS INC COM | REIT | $2K | 0.0% | 30 SH | |
| INTEL CORP COM | Stock | $18K | 0.0% | 788 SH | |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | $51K | 0.0% | 306 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $16K | 0.0% | 92 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $500K | 0.1% | 2,011 SH | |
| INTERNATIONAL PAPER CO COM | Stock | $3K | 0.0% | 61 SH | |
| INTERNATIONAL SEAWAYS INC COM | Stock | $465 | 0.0% | 14 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $32K | 0.0% | 1,183 SH | |
| INTUIT COM | Stock | $315K | 0.1% | 513 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $159K | 0.0% | 321 SH | |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $6K | 0.0% | 49 SH | |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | $41K | 0.0% | 2,000 SH | |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | $10K | 0.0% | 77 SH | |
| INVESCO LARGE CAP GROWTH ETF | ETF | $97K | 0.0% | 1,012 SH | |
| INVESCO LTD SHS | Stock | $14K | 0.0% | 950 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $358K | 0.1% | 763 SH | |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $954 | 0.0% | 19 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $448 | 0.0% | 6 SH | |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $23K | 0.0% | 411 SH | |
| IQVIA HLDGS INC COM | Stock | $2K | 0.0% | 10 SH | |
| IRON MTN INC DEL COM | REIT | $145K | 0.0% | 1,680 SH | |
| ISHARES 20 YR TREASURY ETF | ETF | $9K | 0.0% | 99 SH | |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | $1.3M | 0.3% | 30,033 SH | |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $5.2M | 1.3% | 104,210 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $25K | 0.0% | 243 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $3K | 0.0% | 36 SH | |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $2K | 0.0% | 37 SH | |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | $21K | 0.0% | 176 SH | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $1K | 0.0% | 26 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $9K | 0.0% | 98 SH | |
| ISHARES AGGREGATE BOND ETF | ETF | $458K | 0.1% | 4,631 SH | |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $3.6M | 0.9% | 34,131 SH | |
| ISHARES BIOTECHNOLOGY ETF | ETF | $21K | 0.0% | 162 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $196K | 0.0% | 4,191 SH | |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $1K | 0.0% | 31 SH | |
| ISHARES CMBS ETF | ETF | $847K | 0.2% | 17,655 SH | |
| ISHARES CORE DIVIDEND ETF | ETF | $52K | 0.0% | 1,066 SH | |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $55K | 0.0% | 896 SH | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $115K | 0.0% | 948 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $363K | 0.1% | 4,805 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.8M | 1.0% | 70,413 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $481K | 0.1% | 8,001 SH | |
| ISHARES CORE S&P MID CAP ETF | ETF | $176K | 0.0% | 3,010 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $252K | 0.1% | 2,410 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $1.7M | 0.4% | 14,059 SH | |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | $27K | 0.0% | 744 SH | |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $81K | 0.0% | 2,330 SH | |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $1.1M | 0.3% | 9,326 SH | |
| ISHARES EUROPE ETF | ETF | $22K | 0.0% | 377 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $156K | 0.0% | 1,722 SH | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $21K | 0.0% | 240 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $9K | 0.0% | 336 SH | |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $6K | 0.0% | 106 SH | |
| ISHARES FLOATING RATE BOND ETF | ETF | $41K | 0.0% | 800 SH | |
| ISHARES GLOBAL ENERGY ETF | ETF | $103K | 0.0% | 2,452 SH | |
| ISHARES GLOBAL FINANCIALS ETF | ETF | $206 | 0.0% | 2 SH | |
| ISHARES GLOBAL REIT ETF | ETF | $47K | 0.0% | 1,921 SH | |
| ISHARES GLOBAL TECH ETF | ETF | $302K | 0.1% | 3,993 SH | |
| ISHARES GOLD TRUST | ETF | $310K | 0.1% | 5,250 SH | |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | $18K | 0.0% | 363 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $112K | 0.0% | 1,026 SH | |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | $109K | 0.0% | 1,379 SH | |
| ISHARES INC MSCI AUSTRALIA INDEX FD | ETF | $109K | 0.0% | 4,651 SH | |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $341K | 0.1% | 9,114 SH | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $874K | 0.2% | 9,643 SH | |
| ISHARES MBS ETF | ETF | $895K | 0.2% | 9,543 SH | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $28K | 0.0% | 395 SH | |
| ISHARES MSCI CANADA INDEX | ETF | $123K | 0.0% | 3,023 SH | |
| ISHARES MSCI CHINA ETF | ETF | $9K | 0.0% | 173 SH | |
| ISHARES MSCI EAFE ETF | ETF | $149K | 0.0% | 1,817 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $470K | 0.1% | 4,703 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $4K | 0.0% | 53 SH | |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | $170K | 0.0% | 2,879 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $70K | 0.0% | 1,608 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $91K | 0.0% | 1,655 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $13K | 0.0% | 219 SH | |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $280K | 0.1% | 9,224 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $103K | 0.0% | 1,500 SH | |
| ISHARES MSCI TAIWAN ETF | ETF | $41K | 0.0% | 863 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $331K | 0.1% | 3,539 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $12K | 0.0% | 60 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $212K | 0.1% | 1,241 SH | |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | $9K | 0.0% | 63 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $256K | 0.1% | 2,399 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $17K | 0.0% | 54 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $82K | 0.0% | 226 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $57K | 0.0% | 304 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $161K | 0.0% | 807 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $1K | 0.0% | 9 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $99K | 0.0% | 468 SH | |
| ISHARES S&P 100 ETF | ETF | $2K | 0.0% | 6 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $8K | 0.0% | 88 SH | |
| ISHARES S&P 500 INDEX | ETF | $250K | 0.1% | 445 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $60K | 0.0% | 313 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $129K | 0.0% | 1,554 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $135K | 0.0% | 1,131 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $47K | 0.0% | 375 SH | |
| ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | $978K | 0.2% | 31,833 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $67K | 0.0% | 500 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $232K | 0.1% | 1,231 SH | |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | $917K | 0.2% | 18,019 SH | |
| ISHARES SHORT TREASURY BOND ETF | ETF | $1.0M | 0.3% | 9,309 SH | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $1.5M | 0.4% | 13,735 SH | |
| ISHARES SILVER TRUST | ETF | $645K | 0.2% | 20,828 SH | |
| ISHARES TIPS BOND ETF | ETF | $3K | 0.0% | 25 SH | |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $2K | 0.0% | 26 SH | |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $11K | 0.0% | 72 SH | |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | $31K | 0.0% | 230 SH | |
| ISHARES U.S. ENERGY ETF | ETF | $334K | 0.1% | 6,769 SH | |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $5K | 0.0% | 95 SH | |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | $106 | 0.0% | 4 SH | |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $3K | 0.0% | 65 SH | |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | $145K | 0.0% | 2,411 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $13K | 0.0% | 95 SH | |
| ISHARES U.S. TREASURY BOND ETF | ETF | $131K | 0.0% | 5,702 SH | |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | $13K | 0.0% | 251 SH | |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $71K | 0.0% | 900 SH | |
| ITT INC COM | Stock | $646 | 0.0% | 5 SH | |
| JACOBS SOLUTIONS INC COM | Stock | $11K | 0.0% | 94 SH | |
| JANUS HENDERSON AAA CLO ETF | ETF | $54K | 0.0% | 1,062 SH | |
| JD.COM INC SPON ADS CL A | ADR | $4K | 0.0% | 104 SH | |
| JOBY AVIATION INC COMMON STOCK | Stock | $6K | 0.0% | 972 SH | |
| JOHNSON & JOHNSON COM | Stock | $496K | 0.1% | 2,989 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $14K | 0.0% | 172 SH | |
| JPMORGAN ACTIVE VALUE ETF | ETF | $28K | 0.0% | 440 SH | |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | ETF | $91K | 0.0% | 1,977 SH | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | $2.9M | 0.7% | 29,061 SH | |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | ETF | $166K | 0.0% | 3,601 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $1.5M | 0.4% | 5,941 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.2M | 0.3% | 25,699 SH | |
| JPMORGAN HIGH YIELD MUNICIPAL ETF | ETF | $158K | 0.0% | 3,131 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $1.9M | 0.5% | 37,524 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $33.4M | 8.4% | 658,768 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $10.6M | 2.7% | 208,159 SH | |
| KADANT INC COM | Stock | $5K | 0.0% | 16 SH | |
| KELLANOVA COM | Stock | $112K | 0.0% | 1,362 SH | |
| KEURIG DR PEPPER INC COM | Stock | $11K | 0.0% | 313 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $204K | 0.1% | 1,436 SH | |
| KINDER MORGAN INC DEL COM | Stock | $321K | 0.1% | 11,244 SH | |
| KINSALE CAP GROUP INC COM | Stock | $2K | 0.0% | 4 SH | |
| KKR & CO INC COM | Stock | $135K | 0.0% | 1,172 SH | |
| KLA CORP COM NEW | Stock | $3K | 0.0% | 4 SH | |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | $50K | 0.0% | 1,160 SH | |
| KRAFT HEINZ CO COM | Stock | $135K | 0.0% | 4,440 SH | |
| KROGER CO COM | Stock | $216K | 0.1% | 3,198 SH | |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $65K | 0.0% | 309 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $54K | 0.0% | 749 SH | |
| LAMAR ADVERTISING CO NEW CL A | REIT | $284K | 0.1% | 2,492 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $19K | 0.0% | 364 SH | |
| LEAR CORP COM NEW | Stock | $3K | 0.0% | 35 SH | |
| LENNAR CORP CL A | Stock | $162K | 0.0% | 1,412 SH | |
| LENNOX INTL INC COM | Stock | $19K | 0.0% | 33 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | $941 | 0.0% | 14 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $27K | 0.0% | 330 SH | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $2K | 0.0% | 17 SH | |
| LINDE PLC SHS | Stock | $486K | 0.1% | 1,043 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $410K | 0.1% | 917 SH | |
| LOGITECH INTL S A SHS | Stock | $197K | 0.0% | 2,339 SH | |
| LOWES COS INC COM | Stock | $335K | 0.1% | 1,437 SH | |
| LPL FINL HLDGS INC COM | Stock | $3K | 0.0% | 10 SH | |
| LULULEMON ATHLETICA INC COM | Stock | $79K | 0.0% | 279 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $29K | 0.0% | 405 SH | |
| M & T BK CORP COM | Stock | $8K | 0.0% | 42 SH | |
| MACYS INC COM | Stock | $3K | 0.0% | 271 SH | |
| MAGNOLIA OIL & GAS CORP CL A | Stock | $5K | 0.0% | 192 SH | |
| MAIN SECTOR ROTATION ETF | ETF | $71K | 0.0% | 1,388 SH | |
| MANULIFE FINL CORP COM | Stock | $18K | 0.0% | 564 SH | |
| MARA HOLDINGS INC COM | Stock | $3K | 0.0% | 260 SH | |
| MARATHON PETE CORP COM | Stock | $519K | 0.1% | 3,565 SH | |
| MARKEL GROUP INC COM | Stock | $17K | 0.0% | 9 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $364K | 0.1% | 1,529 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $149K | 0.0% | 611 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $25K | 0.0% | 414 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $160K | 0.0% | 292 SH | |
| MATADOR RES CO COM | Stock | $11K | 0.0% | 223 SH | |
| MATCH GROUP INC NEW COM | Stock | $7K | 0.0% | 233 SH | |
| MCCORMICK & CO INC COM NON VTG | Stock | $41K | 0.0% | 493 SH | |
| MCDONALDS CORP COM | Stock | $676K | 0.2% | 2,163 SH | |
| MCKESSON CORP COM | Stock | $114K | 0.0% | 169 SH | |
| MEDICAL PPTYS TRUST INC COM | REIT | $2K | 0.0% | 250 SH | |
| MEDTRONIC PLC SHS | Stock | $92K | 0.0% | 1,025 SH | |
| MERCADOLIBRE INC COM | Stock | $39K | 0.0% | 20 SH | |
| MERCK & CO INC | Stock | $331K | 0.1% | 3,684 SH | |
| META PLATFORMS INC CL A | Stock | $629K | 0.2% | 1,091 SH | |
| METLIFE INC COM | Stock | $11K | 0.0% | 140 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $15K | 0.0% | 306 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $112K | 0.0% | 1,287 SH | |
| MICROSOFT | Stock | $2.8M | 0.7% | 7,582 SH | |
| MICROSTRATEGY INC CL A NEW | Stock | $98K | 0.0% | 341 SH | |
| MID-AMER APT CMNTYS INC COM | REIT | $117K | 0.0% | 700 SH | |
| MIDDLESEX WTR CO COM | Stock | $17K | 0.0% | 265 SH | |
| MILLROSE PPTYS INC COM CL A | reit | $19K | 0.0% | 704 SH | |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | $16K | 0.0% | 1,158 SH | |
| MOHAWK INDS INC COM | Stock | $38K | 0.0% | 331 SH | |
| MOLINA HEALTHCARE INC COM | Stock | $70K | 0.0% | 213 SH | |
| MONDELEZ INTL INC CL A | Stock | $182K | 0.0% | 2,689 SH | |
| MONSTER BEVERAGE CORP NEW COM | Stock | $18K | 0.0% | 312 SH | |
| MOODYS CORP COM | Stock | $12K | 0.0% | 26 SH | |
| MORGAN STANLEY COM NEW | Stock | $487K | 0.1% | 4,174 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $120K | 0.0% | 275 SH | |
| MUELLER INDS INC COM | Stock | $457 | 0.0% | 6 SH | |
| MURPHY OIL CORP COM | Stock | $114K | 0.0% | 4,000 SH | |
| NAPCO SEC TECHNOLOGIES INC COM | Stock | $161 | 0.0% | 7 SH | |
| NASDAQ INC COM | Stock | $371K | 0.1% | 4,888 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $9K | 0.0% | 136 SH | |
| NCR ATLEOS CORPORATION COM SHS | Stock | $317 | 0.0% | 12 SH | |
| NCR VOYIX CORPORATION COM | Stock | $244 | 0.0% | 25 SH | |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $6K | 0.0% | 268 SH | |
| NETEASE INC SPONSORED ADS | ADR | $162K | 0.0% | 1,572 SH | |
| NETFLIX INC COM | Stock | $409K | 0.1% | 439 SH | |
| NEWMARKET CORP COM | Stock | $28K | 0.0% | 50 SH | |
| NEWMONT CORP COM | Stock | $4K | 0.0% | 75 SH | |
| NEWS CORP NEW CL B | Stock | $13K | 0.0% | 418 SH | |
| NEXPOINT RESIDENTIAL TR INC COM | REIT | $2K | 0.0% | 41 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $9K | 0.0% | 52 SH | |
| NEXTERA ENERGY INC COM | Stock | $231K | 0.1% | 3,256 SH | |
| NEXTRACKER INC CLASS A COM | Stock | $2K | 0.0% | 36 SH | |
| NIKE INC CL B | Stock | $66K | 0.0% | 1,035 SH | |
| NOMURA HLDGS INC SPONSORED ADR | ADR | $17K | 0.0% | 2,777 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $105K | 0.0% | 442 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $214K | 0.1% | 418 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $146K | 0.0% | 1,307 SH | |
| NOVO-NORDISK A S ADR | ADR | $265K | 0.1% | 3,812 SH | |
| NRG ENERGY INC COM NEW | Stock | $8K | 0.0% | 79 SH | |
| NUCOR CORP COM | Stock | $278K | 0.1% | 2,313 SH | |
| NUTRIEN LTD COM | Stock | $47K | 0.0% | 952 SH | |
| NVIDIA CORPORATION COM | Stock | $2.3M | 0.6% | 21,604 SH | |
| NVR INC COM | Stock | $14K | 0.0% | 2 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $42K | 0.0% | 222 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $160K | 0.0% | 3,234 SH | |
| OLD NATL BANCORP IND COM | Stock | $9K | 0.0% | 436 SH | |
| OLD REP INTL CORP COM | Stock | $20K | 0.0% | 500 SH | |
| OLIN CORP COM PAR $1 | Stock | $9K | 0.0% | 354 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $2K | 0.0% | 47 SH | |
| OMNICOM GROUP INC COM | Stock | $231K | 0.1% | 2,786 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $1K | 0.0% | 30 SH | |
| ONE GAS INC COM | Stock | $10K | 0.0% | 135 SH | |
| ONEOK INC NEW COM | Stock | $409K | 0.1% | 4,119 SH | |
| ORACLE CORP COM | Stock | $574K | 0.1% | 4,107 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $244K | 0.1% | 170 SH | |
| ORMAT TECHNOLOGIES INC COM | Stock | $27K | 0.0% | 376 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $11K | 0.0% | 107 SH | |
| OVINTIV INC COM | Stock | $43K | 0.0% | 1,000 SH | |
| PACCAR INC COM | Stock | $132K | 0.0% | 1,355 SH | |
| PACKAGING CORP AMER COM | Stock | $106K | 0.0% | 536 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $37K | 0.0% | 436 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $161K | 0.0% | 942 SH | |
| PAN AMERN SILVER CORP COM | Stock | $12K | 0.0% | 475 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $5K | 0.0% | 396 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $158K | 0.0% | 260 SH | |
| PATTERSON COS INC COM | Stock | $8K | 0.0% | 265 SH | |
| PAYCHEX INC COM | Stock | $217K | 0.1% | 1,406 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $4K | 0.0% | 19 SH | |
| PAYPAL HLDGS INC COM | Stock | $20K | 0.0% | 310 SH | |
| PEPSICO INC COM | Stock | $180K | 0.0% | 1,199 SH | |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | $4K | 0.0% | 291 SH | |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | $27K | 0.0% | 1,908 SH | |
| PFIZER INC COM | Stock | $51K | 0.0% | 2,029 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $277K | 0.1% | 1,744 SH | |
| PHILLIPS 66 COM | Stock | $676K | 0.2% | 5,475 SH | |
| PHINIA INC COMMON STOCK | Stock | $13K | 0.0% | 310 SH | |
| PIEDMONT LITHIUM INC COM | Stock | $491 | 0.0% | 78 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $27K | 0.0% | 295 SH | |
| PIMCO ENHANCED SHORT MATURITY ETF | ETF | $678K | 0.2% | 6,738 SH | |
| PIMCO ETF TR INTER MUN BD STRATEGY FD | ETF | $2K | 0.0% | 40 SH | |
| PINTEREST INC CL A | Stock | $77K | 0.0% | 2,478 SH | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | $5K | 0.0% | 247 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $66K | 0.0% | 373 SH | |
| POST HLDGS INC COM | Stock | $10K | 0.0% | 86 SH | |
| POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | $184K | 0.0% | 9,101 SH | |
| POWERSHARES INTERNATIONAL CORP BOND ETF | ETF | $6K | 0.0% | 253 SH | |
| PPG INDS INC COM | Stock | $70K | 0.0% | 636 SH | |
| PPL CORP COM | Stock | $44K | 0.0% | 1,216 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $22K | 0.0% | 242 SH | |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $9K | 0.0% | 495 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $604K | 0.2% | 3,542 SH | |
| PROGRESSIVE CORP COM | Stock | $32K | 0.0% | 114 SH | |
| PROLOGIS INC. COM | REIT | $200K | 0.1% | 1,786 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $76K | 0.0% | 940 SH | |
| PRUDENTIAL FINL INC COM | Stock | $43K | 0.0% | 384 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $114K | 0.0% | 380 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $211K | 0.1% | 2,562 SH | |
| QUALCOMM INC COM | Stock | $255K | 0.1% | 1,662 SH | |
| QUANTA SVCS INC COM | Stock | $9K | 0.0% | 35 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $19K | 0.0% | 112 SH | |
| REALTY INCOME CORP COM | REIT | $77K | 0.0% | 1,329 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $38K | 0.0% | 60 SH | |
| RELIANCE INC COM | Stock | $96K | 0.0% | 331 SH | |
| RELX PLC SPONSORED ADR | ADR | $655 | 0.0% | 13 SH | |
| RESIDEO TECHNOLOGIES INC COM | Stock | $89 | 0.0% | 5 SH | |
| RESMED INC COM | Stock | $53K | 0.0% | 238 SH | |
| RESTAURANT BRANDS INTL INC COM | Stock | $67K | 0.0% | 1,000 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $14K | 0.0% | 238 SH | |
| RLJ LODGING TR COM | REIT | $18K | 0.0% | 2,250 SH | |
| ROBLOX CORP CL A | Stock | $35K | 0.0% | 606 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $16K | 0.0% | 62 SH | |
| ROKU INC COM CL A | Stock | $6K | 0.0% | 80 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $14K | 0.0% | 24 SH | |
| ROSS STORES INC COM | Stock | $67K | 0.0% | 526 SH | |
| ROYAL BK CDA COM | Stock | $99K | 0.0% | 882 SH | |
| ROYAL GOLD INC COM | Stock | $79K | 0.0% | 486 SH | |
| RTX CORPORATION COM | Stock | $375K | 0.1% | 2,834 SH | |
| RUMBLE INC COM CL A | Stock | $1K | 0.0% | 200 SH | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | $100K | 0.0% | 2,350 SH | |
| S&P GLOBAL INC COM | Stock | $68K | 0.0% | 134 SH | |
| SALESFORCE INC COM | Stock | $89K | 0.0% | 333 SH | |
| SANOFI SPONSORED ADR | ADR | $100K | 0.0% | 1,812 SH | |
| SAP SE SPON ADR | ADR | $358K | 0.1% | 1,334 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $140K | 0.0% | 3,356 SH | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $2.4M | 0.6% | 97,456 SH | |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | $93K | 0.0% | 4,131 SH | |
| SCHWAB CHARLES CORP COM | Stock | $423K | 0.1% | 5,403 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $536K | 0.1% | 19,436 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $34K | 0.0% | 1,373 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $15.5M | 3.9% | 781,332 SH | |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $7.5M | 1.9% | 307,630 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $4.2M | 1.1% | 196,920 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $6.6M | 1.7% | 299,659 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $16K | 0.0% | 657 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $80K | 0.0% | 3,000 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $22K | 0.0% | 934 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $423K | 0.1% | 15,141 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $11K | 0.0% | 206 SH | |
| SEA LTD SPONSORD ADS | ADR | $39K | 0.0% | 298 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $9K | 0.0% | 107 SH | |
| SEMPRA COM | Stock | $294K | 0.1% | 4,123 SH | |
| SHELL PLC SPON ADS | ADR | $653K | 0.2% | 8,914 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $169K | 0.0% | 483 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $57K | 0.0% | 601 SH | |
| SIGMA LITHIUM CORPORATION COM | Stock | $5K | 0.0% | 454 SH | |
| SILGAN HLDGS INC COM | Stock | $12K | 0.0% | 232 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $128K | 0.0% | 769 SH | |
| SK TELECOM CO LTD SPONSORED ADR | ADR | $5K | 0.0% | 247 SH | |
| SL GREEN RLTY CORP COM | REIT | $133K | 0.0% | 2,313 SH | |
| SMUCKER J M CO COM NEW | Stock | $44K | 0.0% | 370 SH | |
| SNOWFLAKE INC CL A | Stock | $9K | 0.0% | 61 SH | |
| SOFI TECHNOLOGIES INC COM | Stock | $140K | 0.0% | 12,026 SH | |
| SOLVENTUM CORP COM SHS | Stock | $11K | 0.0% | 143 SH | |
| SONY GROUP CORP SPONSORED ADR | ADR | $237K | 0.1% | 9,323 SH | |
| SOUNDHOUND AI INC CLASS A COM | Stock | $17K | 0.0% | 2,044 SH | |
| SOUTHERN CO COM | Stock | $459K | 0.1% | 4,994 SH | |
| SOUTHERN COPPER CORP COM | Stock | $183K | 0.0% | 1,955 SH | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $5.9M | 1.5% | 64,445 SH | |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $39K | 0.0% | 1,277 SH | |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | $1.5M | 0.4% | 58,675 SH | |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | $8K | 0.0% | 185 SH | |
| SPDR GOLD MINISHARES TRUST | ETF | $118K | 0.0% | 1,913 SH | |
| SPDR GOLD SHARES | ETF | $934K | 0.2% | 3,240 SH | |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | $2.0M | 0.5% | 61,823 SH | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | $312K | 0.1% | 6,552 SH | |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $232K | 0.1% | 9,076 SH | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $8.5M | 2.1% | 232,670 SH | |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1.1M | 0.3% | 27,758 SH | |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $299K | 0.1% | 9,010 SH | |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $46K | 0.0% | 1,684 SH | |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $46.6M | 11.7% | 685,690 SH | |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $63K | 0.0% | 958 SH | |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.8M | 1.0% | 126,808 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $109K | 0.0% | 195 SH | |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $2K | 0.0% | 25 SH | |
| SPDR S&P CAPITAL MARKETS ETF | ETF | $9K | 0.0% | 75 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $38K | 0.0% | 278 SH | |
| SPDR S&P INSURANCE ETF | ETF | $10K | 0.0% | 167 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $47K | 0.0% | 820 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $21K | 0.0% | 118 SH | |
| STANTEC INC COM | Stock | $5K | 0.0% | 63 SH | |
| STARBUCKS CORP COM | Stock | $328K | 0.1% | 3,347 SH | |
| STATE STR CORP COM | Stock | $3K | 0.0% | 35 SH | |
| STEEL DYNAMICS INC COM | Stock | $8K | 0.0% | 65 SH | |
| STELLANTIS N.V SHS | Stock | $15K | 0.0% | 1,338 SH | |
| STRYKER CORPORATION COM | Stock | $221K | 0.1% | 595 SH | |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | $59K | 0.0% | 3,827 SH | |
| SUN CMNTYS INC | REIT | $43K | 0.0% | 333 SH | |
| SUNCOR ENERGY INC NEW COM | Stock | $36K | 0.0% | 931 SH | |
| SYSCO CORP COM | Stock | $140K | 0.0% | 1,860 SH | |
| T-MOBILE US INC COM | Stock | $493K | 0.1% | 1,850 SH | |
| T1 ENERGY INC COM NEW | Stock | $302 | 0.0% | 240 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $771K | 0.2% | 4,647 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $62K | 0.0% | 300 SH | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | $31K | 0.0% | 2,104 SH | |
| TANGER INC COM | REIT | $304 | 0.0% | 9 SH | |
| TARGA RES CORP COM | Stock | $54K | 0.0% | 269 SH | |
| TARGET CORP COM | Stock | $220K | 0.1% | 2,109 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $26K | 0.0% | 186 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $244K | 0.1% | 1,184 SH | |
| TECK RESOURCES LTD CL B | Stock | $13K | 0.0% | 361 SH | |
| TENET HEALTHCARE CORP COM NEW | Stock | $269K | 0.1% | 2,000 SH | |
| TERAWULF INC COM | Stock | $15K | 0.0% | 5,667 SH | |
| TEREX CORP NEW COM | Stock | $2K | 0.0% | 47 SH | |
| TESLA INC COM | Stock | $353K | 0.1% | 1,364 SH | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $94K | 0.0% | 6,108 SH | |
| TEXAS INSTRS INC COM | Stock | $255K | 0.1% | 1,420 SH | |
| THE CIGNA GROUP COM | Stock | $250K | 0.1% | 759 SH | |
| THE TRADE DESK INC COM CL A | Stock | $5K | 0.0% | 93 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $466K | 0.1% | 937 SH | |
| TIMKEN CO COM | Stock | $15K | 0.0% | 210 SH | |
| TJX COS INC NEW COM | Stock | $302K | 0.1% | 2,482 SH | |
| TORONTO DOMINION BK ONT COM NEW | Stock | $82K | 0.0% | 1,371 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $235K | 0.1% | 3,639 SH | |
| TOYOTA MOTOR CORP ADS | ADR | $330K | 0.1% | 1,868 SH | |
| TRACTOR SUPPLY CO COM | Stock | $339K | 0.1% | 6,145 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $65K | 0.0% | 192 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $13K | 0.0% | 50 SH | |
| TRUIST FINL CORP COM | Stock | $27K | 0.0% | 668 SH | |
| TYSON FOODS INC CL A | Stock | $73K | 0.0% | 1,143 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $16K | 0.0% | 220 SH | |
| UBS GROUP AG SHS | Stock | $80K | 0.0% | 2,624 SH | |
| UIPATH INC CL A | Stock | $8K | 0.0% | 819 SH | |
| ULTA BEAUTY INC COM | Stock | $56K | 0.0% | 152 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $237K | 0.1% | 3,972 SH | |
| UNION PAC CORP COM | Stock | $316K | 0.1% | 1,338 SH | |
| UNITED AIRLS HLDGS INC COM | Stock | $57K | 0.0% | 819 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $97K | 0.0% | 883 SH | |
| UNITED STATES GASOLINE FUND LP | ETF | $52K | 0.0% | 814 SH | |
| UNITED STATES STL CORP NEW COM | Stock | $11K | 0.0% | 251 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $716K | 0.2% | 1,366 SH | |
| UPSTART HLDGS INC COM | Stock | $14K | 0.0% | 300 SH | |
| URANIUM ENERGY CORP COM | Stock | $6K | 0.0% | 1,250 SH | |
| US BANCORP DEL COM NEW | Stock | $54K | 0.0% | 1,279 SH | |
| US FOODS HLDG CORP COM | Stock | $5K | 0.0% | 73 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $13K | 0.0% | 163 SH | |
| VAIL RESORTS INC COM | Stock | $39K | 0.0% | 244 SH | |
| VALE S A SPONSORED ADS | ADR | $25K | 0.0% | 2,483 SH | |
| VALERO ENERGY CORP COM | Stock | $606K | 0.2% | 4,588 SH | |
| VALVOLINE INC COM | Stock | $49K | 0.0% | 1,411 SH | |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $45K | 0.0% | 508 SH | |
| VANECK SEMICONDUCTOR ETF | ETF | $17K | 0.0% | 79 SH | |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $38K | 0.0% | 255 SH | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $35K | 0.0% | 107 SH | |
| VANGUARD CONSUMER STAPLES ETF | ETF | $36K | 0.0% | 165 SH | |
| VANGUARD ENERGY ETF | ETF | $231K | 0.1% | 1,779 SH | |
| VANGUARD FINANCIALS ETF | ETF | $41K | 0.0% | 345 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $168K | 0.0% | 2,775 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $2K | 0.0% | 16 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $8.3M | 2.1% | 162,661 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.4M | 0.4% | 31,266 SH | |
| VANGUARD GROWTH ETF | ETF | $37K | 0.0% | 101 SH | |
| VANGUARD HEALTH CARE ETF | ETF | $32K | 0.0% | 122 SH | |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $5.0M | 1.3% | 39,043 SH | |
| VANGUARD INDUSTRIALS ETF | ETF | $36K | 0.0% | 144 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $306K | 0.1% | 564 SH | |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | $30.8M | 7.7% | 402,513 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $25.8M | 6.5% | 315,333 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $1.5M | 0.4% | 20,170 SH | |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | $861K | 0.2% | 11,342 SH | |
| VANGUARD LONG-TERM BOND ETF | ETF | $5K | 0.0% | 74 SH | |
| VANGUARD MATERIALS ETF | ETF | $33K | 0.0% | 177 SH | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | $50K | 0.0% | 1,075 SH | |
| VANGUARD REIT INDEX ETF | ETF | $93K | 0.0% | 1,030 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $24K | 0.0% | 299 SH | |
| VANGUARD S&P 500 ETF | ETF | $345K | 0.1% | 671 SH | |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | $2.8M | 0.7% | 35,994 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $2.5M | 0.6% | 32,044 SH | |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $44K | 0.0% | 758 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $2K | 0.0% | 10 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $19K | 0.0% | 388 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4K | 0.0% | 60 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $31K | 0.0% | 500 SH | |
| VANGUARD TOTAL STK MKT | ETF | $41.4M | 10.4% | 150,537 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $32K | 0.0% | 278 SH | |
| VANGUARD UTILITIES | ETF | $42K | 0.0% | 248 SH | |
| VANGUARD VALUE ETF | ETF | $24K | 0.0% | 140 SH | |
| VERALTO CORP COM SHS | Stock | $20K | 0.0% | 203 SH | |
| VERIZON COMMUNICATIONS | Stock | $338K | 0.1% | 7,441 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $74K | 0.0% | 152 SH | |
| VERTIV HOLDINGS CO COM CL A | Stock | $9K | 0.0% | 127 SH | |
| VESTIS CORPORATION COM SHS | Stock | $18K | 0.0% | 1,775 SH | |
| VISA INC COM CL A | Stock | $549K | 0.1% | 1,566 SH | |
| VISTRA CORP COM | Stock | $24K | 0.0% | 203 SH | |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | $13K | 0.0% | 1,431 SH | |
| VONTIER CORPORATION COM | Stock | $45K | 0.0% | 1,378 SH | |
| VULCAN MATLS CO COM | Stock | $142K | 0.0% | 610 SH | |
| WABTEC COM | Stock | $141K | 0.0% | 780 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $3K | 0.0% | 284 SH | |
| WALMART INC COM | Stock | $926K | 0.2% | 10,547 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $49K | 0.0% | 4,578 SH | |
| WARNER MUSIC GROUP CORP COM CL A | Stock | $116K | 0.0% | 3,705 SH | |
| WASTE CONNECTIONS INC COM | Stock | $29K | 0.0% | 150 SH | |
| WASTE MGMT INC DEL COM | Stock | $281K | 0.1% | 1,212 SH | |
| WATERS CORP COM | Stock | $133K | 0.0% | 360 SH | |
| WATSCO INC COM | Stock | $19K | 0.0% | 38 SH | |
| WD 40 CO COM | Stock | $90K | 0.0% | 369 SH | |
| WEC ENERGY GROUP INC COM | Stock | $27K | 0.0% | 252 SH | |
| WELLS FARGO CO NEW COM | Stock | $193K | 0.0% | 2,694 SH | |
| WELLTOWER INC COM | REIT | $135K | 0.0% | 883 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $59K | 0.0% | 2,031 SH | |
| WILLIAMS COS INC COM | Stock | $63K | 0.0% | 1,060 SH | |
| WILLIAMS SONOMA INC COM | Stock | $62K | 0.0% | 395 SH | |
| WINTRUST FINL CORP COM | Stock | $3K | 0.0% | 31 SH | |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | $17K | 0.0% | 158 SH | |
| WISDOMTREE TR INDIA EARNINGS FD | ETF | $190K | 0.0% | 4,345 SH | |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $12K | 0.0% | 150 SH | |
| WK KELLOGG CO COM SHS | Stock | $7K | 0.0% | 339 SH | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | $522 | 0.0% | 36 SH | |
| WP CAREY INC COM | REIT | $7K | 0.0% | 108 SH | |
| WYNN RESORTS LTD COM | Stock | $66K | 0.0% | 794 SH | |
| XCEL ENERGY INC COM | Stock | $183K | 0.0% | 2,586 SH | |
| XENIA HOTELS & RESORTS INC COM | REIT | $3K | 0.0% | 275 SH | |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | $1K | 0.0% | 117 SH | |
| XYLEM INC COM | Stock | $4K | 0.0% | 35 SH | |
| YUM BRANDS INC COM | Stock | $89K | 0.0% | 567 SH | |
| YUM CHINA HLDGS INC COM | Stock | $8K | 0.0% | 162 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $7K | 0.0% | 26 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $111K | 0.0% | 1,617 SH | |
| ZIONS BANCORPORATION N A COM | Stock | $7K | 0.0% | 144 SH | |
| ZOETIS INC CL A | Stock | $56K | 0.0% | 343 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $21K | 0.0% | 290 SH | |