| 3M CO | COM | $574K | 0.0% | 3,910 SH | |
| ABBOTT LABS | COM | $3.2M | 0.2% | 24,231 SH | |
| ABBVIE INC | COM | $4.5M | 0.3% | 21,705 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.9M | 0.1% | 5,960 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $6K | 0.0% | 30,000 SH | |
| ADOBE INC | COM | $7.3M | 0.4% | 18,966 SH | |
| ADVANCED MICRO DEVICES INC | COM | $843K | 0.0% | 8,201 SH | |
| AEGON LTD | AMER REG 1 CERT | $69K | 0.0% | 10,437 SH | |
| AFLAC INC | COM | $544K | 0.0% | 4,893 SH | |
| AIR PRODS & CHEMS INC | COM | $359K | 0.0% | 1,216 SH | |
| AIRBNB INC | COM CL A | $780K | 0.0% | 6,533 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $752K | 0.0% | 5,684 SH | |
| ALLEGION PLC | ORD SHS | $278K | 0.0% | 2,131 SH | |
| ALLSTATE CORP | COM | $505K | 0.0% | 2,437 SH | |
| ALPHABET INC | CAP STK CL A | $10.2M | 0.6% | 65,933 SH | |
| ALPHABET INC | CAP STK CL C | $7.7M | 0.4% | 49,504 SH | |
| ALTRIA GROUP INC | COM | $692K | 0.0% | 11,531 SH | |
| AMAZON COM INC | COM | $36.5M | 2.1% | 191,715 SH | |
| AMDOCS LTD | SHS | $389K | 0.0% | 4,249 SH | |
| AMERICAN ELEC PWR CO INC | COM | $620K | 0.0% | 5,673 SH | |
| AMERICAN EXPRESS CO | COM | $854K | 0.0% | 3,175 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $204K | 0.0% | 2,344 SH | |
| AMERICAN TOWER CORP NEW | COM | $370K | 0.0% | 1,702 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $209K | 0.0% | 1,415 SH | |
| AMERIPRISE FINL INC | COM | $266K | 0.0% | 549 SH | |
| AMETEK INC | COM | $325K | 0.0% | 1,890 SH | |
| AMGEN INC | COM | $1.3M | 0.1% | 4,022 SH | |
| AMPHENOL CORP NEW | CL A | $611K | 0.0% | 9,311 SH | |
| ANALOG DEVICES INC | COM | $575K | 0.0% | 2,851 SH | |
| ANSYS INC | COM | $288K | 0.0% | 909 SH | |
| AON PLC | SHS CL A | $569K | 0.0% | 1,425 SH | |
| APOLLO GLOBAL MGMT INC | COM | $315K | 0.0% | 2,297 SH | |
| APPLE INC | COM | $75.4M | 4.3% | 339,344 SH | |
| APPLIED MATLS INC | COM | $796K | 0.0% | 5,483 SH | |
| APPLOVIN CORP | COM CL A | $491K | 0.0% | 1,854 SH | |
| ARCH CAP GROUP LTD | ORD | $229K | 0.0% | 2,380 SH | |
| ARES CAPITAL CORP | COM | $551K | 0.0% | 24,847 SH | |
| ARISTA NETWORKS INC | COM SHS | $397K | 0.0% | 5,127 SH | |
| ARROW ELECTRS INC | COM | $203K | 0.0% | 1,959 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.4M | 0.1% | 2,096 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $586K | 0.0% | 7,969 SH | |
| AT&T INC | COM | $1.8M | 0.1% | 65,045 SH | |
| ATHIRA PHARMA INC | COM | $6K | 0.0% | 20,538 SH | |
| ATLASSIAN CORPORATION | CL A | $266K | 0.0% | 1,253 SH | |
| AUTHID INC | COM | $841K | 0.0% | 173,302 SH | |
| AUTODESK INC | COM | $206K | 0.0% | 787 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.6M | 0.1% | 5,211 SH | |
| AUTOZONE INC | COM | $1.3M | 0.1% | 353 SH | |
| AVERY DENNISON CORP | COM | $309K | 0.0% | 1,735 SH | |
| BAKER HUGHES COMPANY | CL A | $360K | 0.0% | 8,197 SH | |
| BALL CORP | COM | $1.8M | 0.1% | 33,715 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $199K | 0.0% | 14,642 SH | |
| BANCO SANTANDER S.A. | ADR | $201K | 0.0% | 29,954 SH | |
| BANK AMERICA CORP | COM | $18.6M | 1.1% | 445,157 SH | |
| BANK NEW YORK MELLON CORP | COM | $653K | 0.0% | 7,787 SH | |
| BECTON DICKINSON & CO | COM | $1.1M | 0.1% | 4,846 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $15.2M | 0.9% | 19 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.9M | 1.0% | 31,757 SH | |
| BIO-TECHNE CORP | COM | $276K | 0.0% | 4,710 SH | |
| BIOHAVEN LTD | COM | $1.7M | 0.1% | 70,032 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $3.2M | 0.2% | 28,268 SH | |
| BLACKROCK INC | COM | $799K | 0.0% | 844 SH | |
| BLACKROCK MUN INCOME QUALITY | COM | $113K | 0.0% | 10,462 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $114K | 0.0% | 11,521 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $114K | 0.0% | 10,992 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $306K | 0.0% | 27,197 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $192K | 0.0% | 16,313 SH | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $114K | 0.0% | 11,359 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $116K | 0.0% | 10,982 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $116K | 0.0% | 10,182 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $188K | 0.0% | 16,076 SH | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $115K | 0.0% | 11,311 SH | |
| BLACKSTONE INC | COM | $984K | 0.1% | 7,042 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $472K | 0.0% | 14,572 SH | |
| BLOCK INC | CL A | $214K | 0.0% | 3,932 SH | |
| BOEING CO | COM | $946K | 0.1% | 5,546 SH | |
| BOOKING HOLDINGS INC | COM | $2.1M | 0.1% | 452 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.0M | 0.1% | 10,111 SH | |
| BOYD GAMING CORP | COM | $327K | 0.0% | 4,966 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $753K | 0.0% | 12,348 SH | |
| BROADCOM INC | COM | $5.5M | 0.3% | 32,958 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $231K | 0.0% | 953 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $467K | 0.0% | 8,918 SH | |
| BROWN & BROWN INC | COM | $1.3M | 0.1% | 10,568 SH | |
| BROWN FORMAN CORP | CL B | $263K | 0.0% | 7,755 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $486K | 0.0% | 1,911 SH | |
| CALUMET INC | COM | $229K | 0.0% | 18,036 SH | |
| CANADIAN NAT RES LTD | COM | $301K | 0.0% | 9,784 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $367K | 0.0% | 5,223 SH | |
| CAPITAL ONE FINL CORP | COM | $486K | 0.0% | 2,708 SH | |
| CARMAX INC | COM | $207K | 0.0% | 2,654 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $380K | 0.0% | 2,095 SH | |
| CARRIER GLOBAL CORPORATION | COM | $247K | 0.0% | 3,898 SH | |
| CARVANA CO | CL A | $257K | 0.0% | 1,229 SH | |
| CASEYS GEN STORES INC | COM | $290K | 0.0% | 668 SH | |
| CASTLE BIOSCIENCES INC | COM | $272K | 0.0% | 13,595 SH | |
| CATERPILLAR INC | COM | $736K | 0.0% | 2,232 SH | |
| CBRE GROUP INC | CL A | $214K | 0.0% | 1,638 SH | |
| CDW CORP | COM | $718K | 0.0% | 4,482 SH | |
| CENCORA INC | COM | $354K | 0.0% | 1,274 SH | |
| CHARLES RIV LABS INTL INC | COM | $307K | 0.0% | 2,040 SH | |
| CHART INDS INC | COM | $204K | 0.0% | 1,411 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $200K | 0.0% | 543 SH | |
| CHENIERE ENERGY INC | COM NEW | $665K | 0.0% | 2,875 SH | |
| CHEVRON CORP NEW | COM | $1.9M | 0.1% | 11,184 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $417K | 0.0% | 8,296 SH | |
| CHUBB LIMITED | COM | $677K | 0.0% | 2,243 SH | |
| CHURCH & DWIGHT CO INC | COM | $209K | 0.0% | 1,899 SH | |
| CINCINNATI FINL CORP | COM | $256K | 0.0% | 1,734 SH | |
| CINTAS CORP | COM | $460K | 0.0% | 2,240 SH | |
| CION INVT CORP | COM | $245K | 0.0% | 23,624 SH | |
| CIRRUS LOGIC INC | COM | $389K | 0.0% | 3,900 SH | |
| CISCO SYS INC | COM | $1.8M | 0.1% | 29,584 SH | |
| CITIGROUP INC | COM NEW | $803K | 0.0% | 11,314 SH | |
| CITIZENS FINL GROUP INC | COM | $367K | 0.0% | 8,953 SH | |
| CLEAN HARBORS INC | COM | $414K | 0.0% | 2,098 SH | |
| CLEARSIGN TECHNOLOGIES CORP | COM | $452K | 0.0% | 603,149 SH | |
| CME GROUP INC | COM | $500K | 0.0% | 1,884 SH | |
| COCA COLA CO | COM | $1.8M | 0.1% | 24,482 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $225K | 0.0% | 2,939 SH | |
| COINBASE GLOBAL INC | COM CL A | $414K | 0.0% | 2,402 SH | |
| COLGATE PALMOLIVE CO | COM | $1.0M | 0.1% | 11,117 SH | |
| COMCAST CORP NEW | CL A | $1.1M | 0.1% | 29,182 SH | |
| COMERICA INC | COM | $255K | 0.0% | 4,325 SH | |
| COMMVAULT SYS INC | COM | $414K | 0.0% | 2,625 SH | |
| COMPASS INC | CL A | $4.4M | 0.2% | 498,519 SH | |
| CONOCOPHILLIPS | COM | $710K | 0.0% | 6,763 SH | |
| CONSOLIDATED EDISON INC | COM | $699K | 0.0% | 6,319 SH | |
| CONSTELLATION ENERGY CORP | COM | $342K | 0.0% | 1,697 SH | |
| COPART INC | COM | $3.1M | 0.2% | 54,877 SH | |
| CORE & MAIN INC | CL A | $769K | 0.0% | 15,914 SH | |
| CORNING INC | COM | $446K | 0.0% | 9,738 SH | |
| CORPAY INC | COM SHS | $507K | 0.0% | 1,455 SH | |
| CORTEVA INC | COM | $550K | 0.0% | 8,744 SH | |
| COSTCO WHSL CORP NEW | COM | $4.1M | 0.2% | 4,335 SH | |
| CRH PLC | ORD | $288K | 0.0% | 3,273 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $575K | 0.0% | 1,630 SH | |
| CROWN CASTLE INC | COM | $4.1M | 0.2% | 39,056 SH | |
| CROWN HLDGS INC | COM | $378K | 0.0% | 4,239 SH | |
| CSX CORP | COM | $343K | 0.0% | 11,641 SH | |
| CUMMINS INC | COM | $624K | 0.0% | 1,989 SH | |
| CVS HEALTH CORP | COM | $543K | 0.0% | 8,014 SH | |
| D R HORTON INC | COM | $210K | 0.0% | 1,650 SH | |
| DANAHER CORPORATION | COM | $831K | 0.0% | 4,055 SH | |
| DAYFORCE INC | COM | $410K | 0.0% | 7,026 SH | |
| DEERE & CO | COM | $559K | 0.0% | 1,191 SH | |
| DELL TECHNOLOGIES INC | CL C | $228K | 0.0% | 2,506 SH | |
| DIAMONDBACK ENERGY INC | COM | $214K | 0.0% | 1,339 SH | |
| DIGITAL RLTY TR INC | COM | $258K | 0.0% | 1,801 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $277K | 0.0% | 8,395 SH | |
| DISCOVER FINL SVCS | COM | $1.3M | 0.1% | 7,776 SH | |
| DISNEY WALT CO | COM | $1.3M | 0.1% | 13,552 SH | |
| DOMINION ENERGY INC | COM | $353K | 0.0% | 6,292 SH | |
| DOMINOS PIZZA INC | COM | $202K | 0.0% | 440 SH | |
| DOORDASH INC | CL A | $595K | 0.0% | 3,258 SH | |
| DOUGLAS EMMETT INC | COM | $757K | 0.0% | 47,321 SH | |
| DOW INC | COM | $222K | 0.0% | 6,352 SH | |
| DR REDDYS LABS LTD | ADR | $135K | 0.0% | 10,199 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $638K | 0.0% | 5,234 SH | |
| DUPONT DE NEMOURS INC | COM | $564K | 0.0% | 7,548 SH | |
| DYNATRACE INC | COM NEW | $236K | 0.0% | 4,995 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $3.3M | 0.2% | 29,681 SH | |
| EASTMAN CHEM CO | COM | $277K | 0.0% | 3,142 SH | |
| EATON CORP PLC | SHS | $746K | 0.0% | 2,744 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $111K | 0.0% | 10,771 SH | |
| EBAY INC. | COM | $200K | 0.0% | 2,958 SH | |
| ECOLAB INC | COM | $362K | 0.0% | 1,429 SH | |
| ELASTIC N V | ORD SHS | $236K | 0.0% | 2,652 SH | |
| ELBIT SYS LTD | ORD | $225K | 0.0% | 586 SH | |
| ELECTRONIC ARTS INC | COM | $624K | 0.0% | 4,321 SH | |
| ELEMENT SOLUTIONS INC | COM | $326K | 0.0% | 14,432 SH | |
| ELEVANCE HEALTH INC | COM | $336K | 0.0% | 773 SH | |
| ELI LILLY & CO | COM | $5.0M | 0.3% | 6,108 SH | |
| EMCOR GROUP INC | COM | $396K | 0.0% | 1,070 SH | |
| EMERSON ELEC CO | COM | $405K | 0.0% | 3,693 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $256K | 0.0% | 13,759 SH | |
| ENOVIX CORPORATION | COM | $150K | 0.0% | 20,482 SH | |
| ENTEGRIS INC | COM | $532K | 0.0% | 6,079 SH | |
| ENTERGY CORP NEW | COM | $251K | 0.0% | 2,938 SH | |
| EOG RES INC | COM | $674K | 0.0% | 5,253 SH | |
| EPR PPTYS | COM SH BEN INT | $226K | 0.0% | 4,305 SH | |
| EQT CORP | COM | $218K | 0.0% | 4,073 SH | |
| EQUINIX INC | COM | $326K | 0.0% | 400 SH | |
| ESSEX PPTY TR INC | COM | $289K | 0.0% | 942 SH | |
| ETSY INC | COM | $211K | 0.0% | 4,475 SH | |
| EVERSOURCE ENERGY | COM | $238K | 0.0% | 3,828 SH | |
| EXELON CORP | COM | $340K | 0.0% | 7,386 SH | |
| EXPEDIA GROUP INC | COM NEW | $344K | 0.0% | 2,049 SH | |
| EXPEDITORS INTL WASH INC | COM | $330K | 0.0% | 2,742 SH | |
| EXXON MOBIL CORP | COM | $3.7M | 0.2% | 30,846 SH | |
| F5 INC | COM | $695K | 0.0% | 2,609 SH | |
| FAIR ISAAC CORP | COM | $271K | 0.0% | 147 SH | |
| FASTENAL CO | COM | $280K | 0.0% | 3,612 SH | |
| FEDEX CORP | COM | $268K | 0.0% | 1,100 SH | |
| FERRARI N V | COM | $315K | 0.0% | 737 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $283K | 0.0% | 3,939 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $239K | 0.0% | 129 SH | |
| FIRST INDL RLTY TR INC | COM | $254K | 0.0% | 4,700 SH | |
| FISERV INC | COM | $610K | 0.0% | 2,762 SH | |
| FORTINET INC | COM | $385K | 0.0% | 4,001 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $637K | 0.0% | 10,466 SH | |
| FOX CORP | CL A COM | $432K | 0.0% | 7,641 SH | |
| FREEPORT-MCMORAN INC | CL B | $254K | 0.0% | 6,720 SH | |
| GALLAGHER ARTHUR J & CO | COM | $553K | 0.0% | 1,603 SH | |
| GARMIN LTD | SHS | $349K | 0.0% | 1,607 SH | |
| GATES INDL CORP PLC | ORD SHS | $228K | 0.0% | 12,410 SH | |
| GE AEROSPACE | COM NEW | $1.4M | 0.1% | 7,227 SH | |
| GE VERNOVA INC | COM | $638K | 0.0% | 2,089 SH | |
| GEN DIGITAL INC | COM | $388K | 0.0% | 14,619 SH | |
| GENERAL DYNAMICS CORP | COM | $656K | 0.0% | 2,408 SH | |
| GENERAL MTRS CO | COM | $399K | 0.0% | 8,486 SH | |
| GENPACT LIMITED | SHS | $462K | 0.0% | 9,164 SH | |
| GILEAD SCIENCES INC | COM | $990K | 0.1% | 8,834 SH | |
| GODADDY INC | CL A | $250K | 0.0% | 1,388 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $218K | 0.0% | 1,976 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 0.1% | 3,222 SH | |
| GOLUB CAP BDC INC | COM | $1.2M | 0.1% | 81,639 SH | |
| GRAHAM HLDGS CO | COM CL B | $205K | 0.0% | 213 SH | |
| GRAINGER W W INC | COM | $203K | 0.0% | 205 SH | |
| GRAND CANYON ED INC | COM | $352K | 0.0% | 2,035 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $243K | 0.0% | 1,962 SH | |
| HCA HEALTHCARE INC | COM | $345K | 0.0% | 997 SH | |
| HDFC BANK LTD | SPONSORED ADS | $203K | 0.0% | 3,054 SH | |
| HEICO CORP NEW | COM | $370K | 0.0% | 1,385 SH | |
| HENRY SCHEIN INC | COM | $225K | 0.0% | 3,284 SH | |
| HERSHEY CO | COM | $331K | 0.0% | 1,933 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $207K | 0.0% | 13,389 SH | |
| HIGHWOODS PPTYS INC | COM | $234K | 0.0% | 7,883 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $523K | 0.0% | 2,298 SH | |
| HOME DEPOT INC | COM | $3.0M | 0.2% | 8,275 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.1% | 7,523 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $754K | 0.0% | 10,175 SH | |
| HOWMET AEROSPACE INC | COM | $481K | 0.0% | 3,707 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $309K | 0.0% | 5,381 SH | |
| HUBBELL INC | COM | $7.9M | 0.4% | 23,882 SH | |
| ICL GROUP LTD | SHS | $64K | 0.0% | 11,390 SH | |
| IDEXX LABS INC | COM | $360K | 0.0% | 857 SH | |
| ILLINOIS TOOL WKS INC | COM | $755K | 0.0% | 3,045 SH | |
| INFOSYS LTD | SPONSORED ADR | $200K | 0.0% | 10,949 SH | |
| ING GROEP N.V. | SPONSORED ADR | $198K | 0.0% | 10,125 SH | |
| INGREDION INC | COM | $259K | 0.0% | 1,914 SH | |
| INSPIRED ENTMT INC | COM | $214K | 0.0% | 25,117 SH | |
| INTEL CORP | COM | $305K | 0.0% | 13,446 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $713K | 0.0% | 4,136 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.2M | 0.1% | 8,895 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $283K | 0.0% | 3,652 SH | |
| INTUIT | COM | $1.4M | 0.1% | 2,336 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 0.1% | 2,466 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $117K | 0.0% | 13,747 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $522K | 0.0% | 6,993 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $393K | 0.0% | 9,722 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $406K | 0.0% | 2,342 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $193K | 0.0% | 20,330 SH | |
| INVESCO MUNICIPAL TRUST | COM | $193K | 0.0% | 19,972 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.0M | 0.2% | 6,329 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $192K | 0.0% | 19,327 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.1% | 28,552 SH | |
| ISHARES GOLD TR | ISHARES NEW | $464K | 0.0% | 7,862 SH | |
| ISHARES INC | CORE MSCI EMKT | $3.9M | 0.2% | 71,447 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $496K | 0.0% | 8,923 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $5.5M | 0.3% | 54,385 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $864K | 0.0% | 10,439 SH | |
| ISHARES TR | CORE DIV GRWTH | $213K | 0.0% | 3,451 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.0M | 0.5% | 105,248 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11.5M | 0.7% | 197,010 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.1% | 10,940 SH | |
| ISHARES TR | CORE S&P TTL STK | $59.4M | 3.4% | 486,698 SH | |
| ISHARES TR | CORE S&P500 ETF | $63.3M | 3.6% | 112,729 SH | |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 0.1% | 11,856 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 0.1% | 21,615 SH | |
| ISHARES TR | EAFE VALUE ETF | $204K | 0.0% | 3,456 SH | |
| ISHARES TR | EXPND TEC SC ETF | $1.7M | 0.1% | 18,495 SH | |
| ISHARES TR | MSCI ACWI ETF | $1.2M | 0.1% | 10,537 SH | |
| ISHARES TR | MSCI ACWI EX US | $2.8M | 0.2% | 49,608 SH | |
| ISHARES TR | MSCI CHINA ETF | $544K | 0.0% | 10,000 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.1% | 18,772 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.1% | 24,177 SH | |
| ISHARES TR | MSCI USA MIN VOL | $228K | 0.0% | 2,432 SH | |
| ISHARES TR | MSCI USA QLT FCT | $4.7M | 0.3% | 27,444 SH | |
| ISHARES TR | MSCI USA VALUE | $1.8M | 0.1% | 17,248 SH | |
| ISHARES TR | RUS 1000 ETF | $735K | 0.0% | 2,397 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $89.8M | 5.1% | 248,816 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $35.7M | 2.0% | 189,828 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.1M | 0.2% | 11,965 SH | |
| ISHARES TR | RUS MID CAP ETF | $8.2M | 0.5% | 96,534 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.4M | 0.1% | 11,993 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $4.4M | 0.3% | 13,883 SH | |
| ISHARES TR | S&P 100 ETF | $388K | 0.0% | 1,431 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $8.9M | 0.5% | 95,749 SH | |
| ISHARES TR | S&P 500 VAL ETF | $2.1M | 0.1% | 11,214 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.3M | 0.1% | 10,709 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.2M | 0.2% | 23,769 SH | |
| ISHARES TR | SHORT TREAS BD | $20.6M | 1.2% | 186,082 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 0.1% | 13,109 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 0.1% | 13,414 SH | |
| ISHARES TR | TIPS BD ETF | $1.2M | 0.1% | 10,678 SH | |
| ISHARES TR | U.S. TECH ETF | $629K | 0.0% | 4,481 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $14.8M | 0.8% | 291,605 SH | |
| ISHARES TR | US AER DEF ETF | $298K | 0.0% | 1,949 SH | |
| ISHARES TR | US TREAS BD ETF | $292K | 0.0% | 12,703 SH | |
| ITT INC | COM | $832K | 0.0% | 6,441 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $14.0M | 0.8% | 277,397 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $79.1M | 4.5% | 1,560,781 SH | |
| JOHNSON & JOHNSON | COM | $3.9M | 0.2% | 23,298 SH | |
| JOHNSON CTLS INTL PLC | SHS | $536K | 0.0% | 6,690 SH | |
| JONES LANG LASALLE INC | COM | $342K | 0.0% | 1,381 SH | |
| JPMORGAN CHASE & CO. | COM | $7.6M | 0.4% | 30,882 SH | |
| KADANT INC | COM | $245K | 0.0% | 728 SH | |
| KIMBERLY-CLARK CORP | COM | $740K | 0.0% | 5,206 SH | |
| KINDER MORGAN INC DEL | COM | $309K | 0.0% | 10,815 SH | |
| KKR & CO INC | COM | $728K | 0.0% | 6,299 SH | |
| KLA CORP | COM NEW | $838K | 0.0% | 1,233 SH | |
| KRAFT HEINZ CO | COM | $477K | 0.0% | 15,661 SH | |
| KROGER CO | COM | $361K | 0.0% | 5,329 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $319K | 0.0% | 1,525 SH | |
| LABCORP HOLDINGS INC | COM SHS | $656K | 0.0% | 2,820 SH | |
| LAM RESEARCH CORP | COM NEW | $815K | 0.0% | 11,212 SH | |
| LANZATECH GLOBAL INC | COM | $7K | 0.0% | 28,245 SH | |
| LEIDOS HOLDINGS INC | COM | $224K | 0.0% | 1,658 SH | |
| LENNAR CORP | CL A | $424K | 0.0% | 3,690 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $211K | 0.0% | 3,094 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $204K | 0.0% | 2,507 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $554K | 0.0% | 6,158 SH | |
| LIGHT & WONDER INC | COM | $412K | 0.0% | 4,752 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $99K | 0.0% | 10,724 SH | |
| LINDE PLC | SHS | $2.5M | 0.1% | 5,344 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.0M | 0.1% | 7,872 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $49K | 0.0% | 12,949 SH | |
| LOCKHEED MARTIN CORP | COM | $557K | 0.0% | 1,247 SH | |
| LOWES COS INC | COM | $796K | 0.0% | 3,412 SH | |
| LULULEMON ATHLETICA INC | COM | $565K | 0.0% | 1,995 SH | |
| MAIN STR CAP CORP | COM | $1.2M | 0.1% | 20,880 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $137K | 0.0% | 10,463 SH | |
| MARATHON PETE CORP | COM | $560K | 0.0% | 3,847 SH | |
| MARKEL GROUP INC | COM | $394K | 0.0% | 211 SH | |
| MARRIOTT INTL INC NEW | CL A | $259K | 0.0% | 1,086 SH | |
| MARSH & MCLENNAN COS INC | COM | $707K | 0.0% | 2,898 SH | |
| MARTIN MARIETTA MATLS INC | COM | $2.1M | 0.1% | 4,339 SH | |
| MARVELL TECHNOLOGY INC | COM | $432K | 0.0% | 7,023 SH | |
| MASCO CORP | COM | $258K | 0.0% | 3,717 SH | |
| MASTERCARD INCORPORATED | CL A | $4.3M | 0.2% | 7,899 SH | |
| MCDONALDS CORP | COM | $2.4M | 0.1% | 7,588 SH | |
| MCKESSON CORP | COM | $696K | 0.0% | 1,034 SH | |
| MEDTRONIC PLC | SHS | $701K | 0.0% | 7,801 SH | |
| MERCK & CO INC | COM | $1.5M | 0.1% | 17,250 SH | |
| META PLATFORMS INC | CL A | $17.1M | 1.0% | 29,661 SH | |
| METLIFE INC | COM | $426K | 0.0% | 5,303 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $469K | 0.0% | 397 SH | |
| MICRON TECHNOLOGY INC | COM | $580K | 0.0% | 6,672 SH | |
| MICROSOFT CORP | COM | $27.1M | 1.5% | 72,198 SH | |
| MICROSTRATEGY INC | CL A NEW | $342K | 0.0% | 1,185 SH | |
| MIDDLEBY CORP | COM | $1.0M | 0.1% | 6,766 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $358K | 0.0% | 24,705 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $359K | 0.0% | 26,357 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $82K | 0.0% | 14,872 SH | |
| MOELIS & CO | CL A | $275K | 0.0% | 4,718 SH | |
| MOLINA HEALTHCARE INC | COM | $420K | 0.0% | 1,276 SH | |
| MONDELEZ INTL INC | CL A | $679K | 0.0% | 10,005 SH | |
| MONOLITHIC PWR SYS INC | COM | $310K | 0.0% | 535 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $624K | 0.0% | 10,658 SH | |
| MOODYS CORP | COM | $429K | 0.0% | 921 SH | |
| MORGAN STANLEY | COM NEW | $5.4M | 0.3% | 46,320 SH | |
| MORNINGSTAR INC | COM | $1.1M | 0.1% | 3,555 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $377K | 0.0% | 861 SH | |
| MP MATERIALS CORP | COM CL A | $1.3M | 0.1% | 52,763 SH | |
| MSC INDL DIRECT INC | CL A | $257K | 0.0% | 3,310 SH | |
| MSCI INC | COM | $776K | 0.0% | 1,373 SH | |
| NATERA INC | COM | $226K | 0.0% | 1,601 SH | |
| NETFLIX INC | COM | $6.0M | 0.3% | 6,388 SH | |
| NEWS CORP NEW | CL A | $256K | 0.0% | 9,407 SH | |
| NEXGEL INC | COM | $106K | 0.0% | 35,715 SH | |
| NEXTERA ENERGY INC | COM | $851K | 0.0% | 12,011 SH | |
| NIKE INC | CL B | $253K | 0.0% | 3,986 SH | |
| NNN REIT INC | COM | $204K | 0.0% | 4,787 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $120K | 0.0% | 19,553 SH | |
| NORFOLK SOUTHN CORP | COM | $318K | 0.0% | 1,342 SH | |
| NORTHROP GRUMMAN CORP | COM | $831K | 0.0% | 1,623 SH | |
| NOVARTIS AG | SPONSORED ADR | $639K | 0.0% | 5,732 SH | |
| NOVO-NORDISK A S | ADR | $758K | 0.0% | 10,918 SH | |
| NOVOCURE LTD | ORD SHS | $255K | 0.0% | 14,309 SH | |
| NUTANIX INC | CL A | $486K | 0.0% | 6,961 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $191K | 0.0% | 17,071 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $195K | 0.0% | 15,962 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $191K | 0.0% | 16,613 SH | |
| NVIDIA CORPORATION | COM | $17.5M | 1.0% | 161,121 SH | |
| NXP SEMICONDUCTORS N V | COM | $265K | 0.0% | 1,395 SH | |
| OCCIDENTAL PETE CORP | COM | $225K | 0.0% | 4,556 SH | |
| OKTA INC | CL A | $524K | 0.0% | 4,984 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $292K | 0.0% | 1,766 SH | |
| OLD REP INTL CORP | COM | $302K | 0.0% | 7,698 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $954K | 0.1% | 25,057 SH | |
| ONEOK INC NEW | COM | $277K | 0.0% | 2,793 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $210K | 0.0% | 12,487 SH | |
| ORACLE CORP | COM | $1.2M | 0.1% | 8,526 SH | |
| OREILLY AUTOMOTIVE INC | COM | $566K | 0.0% | 395 SH | |
| OSHKOSH CORP | COM | $264K | 0.0% | 2,808 SH | |
| OTIS WORLDWIDE CORP | COM | $443K | 0.0% | 4,295 SH | |
| PACCAR INC | COM | $455K | 0.0% | 4,677 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 0.1% | 15,024 SH | |
| PALO ALTO NETWORKS INC | COM | $1.3M | 0.1% | 7,483 SH | |
| PARKER-HANNIFIN CORP | COM | $467K | 0.0% | 768 SH | |
| PAYCHEX INC | COM | $1.1M | 0.1% | 7,268 SH | |
| PAYLOCITY HLDG CORP | COM | $257K | 0.0% | 1,371 SH | |
| PAYPAL HLDGS INC | COM | $838K | 0.0% | 12,844 SH | |
| PEPSICO INC | COM | $1.3M | 0.1% | 8,512 SH | |
| PFIZER INC | COM | $686K | 0.0% | 27,075 SH | |
| PHILIP MORRIS INTL INC | COM | $2.2M | 0.1% | 13,961 SH | |
| PHILLIPS 66 | COM | $285K | 0.0% | 2,309 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $69K | 0.0% | 12,253 SH | |
| PIMCO MUN INCOME FD II | COM | $113K | 0.0% | 14,005 SH | |
| PIMCO MUN INCOME FD III | COM | $112K | 0.0% | 15,598 SH | |
| PINNACLE FINL PARTNERS INC | COM | $2.7M | 0.2% | 25,295 SH | |
| PINTEREST INC | CL A | $549K | 0.0% | 17,718 SH | |
| PLANET FITNESS INC | CL A | $425K | 0.0% | 4,394 SH | |
| PLUG POWER INC | COM NEW | $25K | 0.0% | 18,236 SH | |
| PNC FINL SVCS GROUP INC | COM | $324K | 0.0% | 1,843 SH | |
| PRIMORIS SVCS CORP | COM | $285K | 0.0% | 4,956 SH | |
| PROCTER AND GAMBLE CO | COM | $4.1M | 0.2% | 23,971 SH | |
| PROGRESSIVE CORP | COM | $1.6M | 0.1% | 5,672 SH | |
| PROLOGIS INC. | COM | $392K | 0.0% | 3,508 SH | |
| PUBLIC STORAGE OPER CO | COM | $335K | 0.0% | 1,119 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $231K | 0.0% | 2,809 SH | |
| PULTE GROUP INC | COM | $408K | 0.0% | 3,964 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $115K | 0.0% | 11,302 SH | |
| QORVO INC | COM | $261K | 0.0% | 3,606 SH | |
| QUALCOMM INC | COM | $1.3M | 0.1% | 8,169 SH | |
| QUANTA SVCS INC | COM | $471K | 0.0% | 1,854 SH | |
| QXO INC | COM NEW | $316K | 0.0% | 23,345 SH | |
| RALPH LAUREN CORP | CL A | $348K | 0.0% | 1,575 SH | |
| RAYMOND JAMES FINL INC | COM | $232K | 0.0% | 1,668 SH | |
| REALTY INCOME CORP | COM | $356K | 0.0% | 6,145 SH | |
| REDFIN CORP | COM | $172K | 0.0% | 18,622 SH | |
| REGENERON PHARMACEUTICALS | COM | $730K | 0.0% | 1,150 SH | |
| RELX PLC | SPONSORED ADR | $241K | 0.0% | 4,779 SH | |
| REPUBLIC SVCS INC | COM | $270K | 0.0% | 1,114 SH | |
| RESMED INC | COM | $437K | 0.0% | 1,951 SH | |
| ROBLOX CORP | CL A | $337K | 0.0% | 5,783 SH | |
| ROKU INC | COM CL A | $211K | 0.0% | 2,993 SH | |
| ROLLINS INC | COM | $463K | 0.0% | 8,566 SH | |
| ROPER TECHNOLOGIES INC | COM | $512K | 0.0% | 868 SH | |
| ROYAL CARIBBEAN GROUP | COM | $470K | 0.0% | 2,287 SH | |
| RTX CORPORATION | COM | $1.2M | 0.1% | 9,427 SH | |
| S&P GLOBAL INC | COM | $1.2M | 0.1% | 2,357 SH | |
| SALESFORCE INC | COM | $1.3M | 0.1% | 4,941 SH | |
| SAP SE | SPON ADR | $771K | 0.0% | 2,874 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $343K | 0.0% | 1,560 SH | |
| SCHLUMBERGER LTD | COM STK | $419K | 0.0% | 10,016 SH | |
| SCHWAB CHARLES CORP | COM | $810K | 0.0% | 10,342 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $305K | 0.0% | 11,080 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $217K | 0.0% | 5,999 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $774K | 0.0% | 39,153 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $414K | 0.0% | 11,533 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $216K | 0.0% | 10,027 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.6M | 0.2% | 127,822 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 0.1% | 54,702 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $670K | 0.0% | 25,216 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.9M | 0.1% | 87,273 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $542K | 0.0% | 20,704 SH | |
| SEA LTD | SPONSORD ADS | $327K | 0.0% | 2,503 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $562K | 0.0% | 6,014 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.4M | 0.1% | 28,060 SH | |
| SELECT SECTOR SPDR TR | INDL | $349K | 0.0% | 2,662 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $233K | 0.0% | 1,181 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $320K | 0.0% | 3,924 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $409K | 0.0% | 2,800 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $330K | 0.0% | 4,187 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.3M | 0.1% | 6,431 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $387K | 0.0% | 15,934 SH | |
| SERVICE CORP INTL | COM | $879K | 0.1% | 10,960 SH | |
| SERVICENOW INC | COM | $1.2M | 0.1% | 1,504 SH | |
| SHELL PLC | SPON ADS | $877K | 0.0% | 11,972 SH | |
| SHERWIN WILLIAMS CO | COM | $635K | 0.0% | 1,819 SH | |
| SHOPIFY INC | CL A | $334K | 0.0% | 3,498 SH | |
| SIGNET JEWELERS LIMITED | SHS | $345K | 0.0% | 5,938 SH | |
| SIMON PPTY GROUP INC NEW | COM | $431K | 0.0% | 2,592 SH | |
| SMITH A O CORP | COM | $396K | 0.0% | 6,065 SH | |
| SMUCKER J M CO | COM NEW | $240K | 0.0% | 2,023 SH | |
| SNAP ON INC | COM | $359K | 0.0% | 1,065 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $961K | 0.1% | 16,049 SH | |
| SONY GROUP CORP | SPONSORED ADR | $441K | 0.0% | 17,373 SH | |
| SOUTHERN CO | COM | $614K | 0.0% | 6,680 SH | |
| SPDR GOLD TR | GOLD SHS | $2.3M | 0.1% | 7,838 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $2.8M | 0.2% | 76,405 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.3M | 0.1% | 58,705 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $149.3M | 8.5% | 266,917 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $651K | 0.0% | 1,219 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $91.7M | 5.2% | 1,796,140 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $1.7M | 0.1% | 21,767 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.9M | 0.2% | 28,422 SH | |
| SPDR SER TR | S&P REGL BKG | $556K | 0.0% | 9,776 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $342K | 0.0% | 3,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $707K | 0.0% | 1,286 SH | |
| STANLEY BLACK & DECKER INC | COM | $231K | 0.0% | 3,006 SH | |
| STARBUCKS CORP | COM | $628K | 0.0% | 6,398 SH | |
| STERIS PLC | SHS USD | $967K | 0.1% | 4,268 SH | |
| STRYKER CORPORATION | COM | $1.1M | 0.1% | 3,038 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $299K | 0.0% | 19,332 SH | |
| SYNOPSYS INC | COM | $605K | 0.0% | 1,411 SH | |
| SYSCO CORP | COM | $304K | 0.0% | 4,052 SH | |
| T-MOBILE US INC | COM | $1.1M | 0.1% | 3,962 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.3M | 0.1% | 7,852 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $348K | 0.0% | 1,681 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $164K | 0.0% | 10,997 SH | |
| TARGA RES CORP | COM | $380K | 0.0% | 1,896 SH | |
| TARGET CORP | COM | $222K | 0.0% | 2,128 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $395K | 0.0% | 793 SH | |
| TESLA INC | COM | $7.2M | 0.4% | 27,785 SH | |
| TEXAS INSTRS INC | COM | $1.2M | 0.1% | 6,428 SH | |
| THE CIGNA GROUP | COM | $1.0M | 0.1% | 3,149 SH | |
| THE TRADE DESK INC | COM CL A | $252K | 0.0% | 4,602 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.1% | 3,418 SH | |
| TJX COS INC NEW | COM | $1.4M | 0.1% | 11,178 SH | |
| TKO GROUP HOLDINGS INC | CL A | $1.2M | 0.1% | 7,558 SH | |
| TOPBUILD CORP | COM | $260K | 0.0% | 853 SH | |
| TORO CO | COM | $319K | 0.0% | 4,379 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $219K | 0.0% | 3,380 SH | |
| TOYOTA MOTOR CORP | ADS | $355K | 0.0% | 2,009 SH | |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.1% | 19,488 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $404K | 0.0% | 1,199 SH | |
| TRANSDIGM GROUP INC | COM | $690K | 0.0% | 499 SH | |
| TRAVELERS COMPANIES INC | COM | $680K | 0.0% | 2,570 SH | |
| TRIMBLE INC | COM | $1.1M | 0.1% | 17,148 SH | |
| TRUIST FINL CORP | COM | $307K | 0.0% | 7,470 SH | |
| TYLER TECHNOLOGIES INC | COM | $234K | 0.0% | 403 SH | |
| TYSON FOODS INC | CL A | $446K | 0.0% | 6,995 SH | |
| UBER TECHNOLOGIES INC | COM | $1.8M | 0.1% | 25,056 SH | |
| UBS GROUP AG | SHS | $251K | 0.0% | 8,210 SH | |
| ULTA BEAUTY INC | COM | $277K | 0.0% | 756 SH | |
| UNILEVER PLC | SPON ADR NEW | $492K | 0.0% | 8,258 SH | |
| UNION PAC CORP | COM | $1.2M | 0.1% | 5,050 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $107K | 0.0% | 15,023 SH | |
| UNITED PARCEL SERVICE INC | CL B | $497K | 0.0% | 4,516 SH | |
| UNITED RENTALS INC | COM | $210K | 0.0% | 335 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.3M | 0.2% | 6,381 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $351K | 0.0% | 1,866 SH | |
| UNUM GROUP | COM | $203K | 0.0% | 2,486 SH | |
| US BANCORP DEL | COM NEW | $463K | 0.0% | 10,962 SH | |
| UTZ BRANDS INC | COM CL A | $225K | 0.0% | 15,967 SH | |
| VALMONT INDS INC | COM | $233K | 0.0% | 817 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $453K | 0.0% | 9,850 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.4M | 0.1% | 4,084 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $949K | 0.1% | 9,616 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $389K | 0.0% | 4,030 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9M | 0.1% | 25,857 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $838K | 0.0% | 17,175 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.2M | 0.2% | 18,634 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $105.7M | 6.0% | 284,943 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.1% | 4,994 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.2M | 0.1% | 4,978 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.1% | 4,084 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $872K | 0.0% | 9,632 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $66.6M | 3.8% | 129,619 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4M | 0.1% | 7,317 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.9M | 0.3% | 22,234 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.1% | 6,019 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $18.3M | 1.0% | 66,614 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $98.6M | 5.6% | 570,689 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.0M | 0.3% | 82,071 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7M | 0.4% | 148,448 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.8M | 0.1% | 15,591 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $41.3M | 2.4% | 356,305 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.3M | 0.2% | 85,731 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $678K | 0.0% | 8,291 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 0.1% | 21,388 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.7M | 0.2% | 29,392 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2M | 0.2% | 16,689 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.1M | 1.2% | 414,456 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.7M | 0.2% | 28,666 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $907K | 0.1% | 12,310 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 0.1% | 2,332 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.3M | 0.1% | 6,652 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.0M | 0.1% | 15,479 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $335K | 0.0% | 1,085 SH | |
| VERISIGN INC | COM | $200K | 0.0% | 788 SH | |
| VERISK ANALYTICS INC | COM | $237K | 0.0% | 795 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.3M | 0.1% | 29,098 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.4M | 0.1% | 2,933 SH | |
| VERTIV HOLDINGS CO | COM CL A | $868K | 0.0% | 12,027 SH | |
| VICI PPTYS INC | COM | $375K | 0.0% | 11,483 SH | |
| VICOR CORP | COM | $507K | 0.0% | 10,836 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $690K | 0.0% | 17,365 SH | |
| VISA INC | COM CL A | $5.0M | 0.3% | 14,338 SH | |
| VISTRA CORP | COM | $442K | 0.0% | 3,765 SH | |
| VORNADO RLTY TR | SH BEN INT | $221K | 0.0% | 5,981 SH | |
| WABTEC | COM | $1.1M | 0.1% | 6,074 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $350K | 0.0% | 31,358 SH | |
| WALMART INC | COM | $2.5M | 0.1% | 28,959 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $201K | 0.0% | 18,689 SH | |
| WASTE CONNECTIONS INC | COM | $220K | 0.0% | 1,126 SH | |
| WASTE MGMT INC DEL | COM | $449K | 0.0% | 1,941 SH | |
| WATSCO INC | COM | $458K | 0.0% | 900 SH | |
| WELLS FARGO CO NEW | COM | $1.3M | 0.1% | 18,485 SH | |
| WELLTOWER INC | COM | $427K | 0.0% | 2,784 SH | |
| WENDYS CO | COM | $317K | 0.0% | 21,662 SH | |
| WESCO INTL INC | COM | $368K | 0.0% | 2,371 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $115K | 0.0% | 11,205 SH | |
| WILLIAMS COS INC | COM | $649K | 0.0% | 10,858 SH | |
| WILLIAMS SONOMA INC | COM | $332K | 0.0% | 2,098 SH | |
| WIPRO LTD | SPON ADR 1 SH | $209K | 0.0% | 68,335 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $576K | 0.0% | 11,922 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $215K | 0.0% | 4,266 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $620K | 0.0% | 7,762 SH | |
| WORKDAY INC | CL A | $580K | 0.0% | 2,483 SH | |
| XCEL ENERGY INC | COM | $531K | 0.0% | 7,496 SH | |
| XYLEM INC | COM | $307K | 0.0% | 2,568 SH | |
| YETI HLDGS INC | COM | $359K | 0.0% | 10,844 SH | |
| YUM BRANDS INC | COM | $396K | 0.0% | 2,516 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $328K | 0.0% | 1,161 SH | |
| ZILLOW GROUP INC | CL A | $866K | 0.0% | 12,947 SH | |
| ZOETIS INC | CL A | $796K | 0.0% | 4,835 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $273K | 0.0% | 3,702 SH | |