| 3M CO | COM | $712K | 0.1% | 4,848 SH | |
| ABBOTT LABS | COM | $2.4M | 0.2% | 17,758 SH | |
| ABBVIE INC | COM | $4.2M | 0.3% | 20,043 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.6M | 0.2% | 8,298 SH | |
| ACUSHNET HLDGS CORP | COM | $546K | 0.0% | 7,953 SH | |
| ADOBE INC | COM | $1.0M | 0.1% | 2,611 SH | |
| ADVANCED MICRO DEVICES INC | COM | $645K | 0.1% | 6,280 SH | |
| AFFIRM HLDGS INC | COM CL A | $1.7M | 0.1% | 37,867 SH | |
| AFLAC INC | COM | $229K | 0.0% | 2,057 SH | |
| AGILON HEALTH INC | COM | $186K | 0.0% | 43,025 SH | |
| AGNC INVT CORP | COM | $3.0M | 0.2% | 308,346 SH | |
| AIR PRODS & CHEMS INC | COM | $1.1M | 0.1% | 3,691 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $805K | 0.1% | 10,000 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $205K | 0.0% | 1,554 SH | |
| ALPHABET INC | CAP STK CL A | $5.2M | 0.4% | 33,581 SH | |
| ALPHABET INC | CAP STK CL C | $4.9M | 0.4% | 31,439 SH | |
| ALTRIA GROUP INC | COM | $3.5M | 0.3% | 58,268 SH | |
| AMAZON COM INC | COM | $13.0M | 1.0% | 68,076 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $42.7M | 3.3% | 1,031,606 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $11.4M | 0.9% | 189,991 SH | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $4.2M | 0.3% | 77,430 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $28.9M | 2.2% | 617,528 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $21.7M | 1.7% | 338,512 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $9.6M | 0.7% | 198,727 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.0M | 0.2% | 64,578 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $25.9M | 2.0% | 390,207 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $4.6M | 0.4% | 65,400 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $4.2M | 0.3% | 97,275 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $59.3M | 4.6% | 641,396 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9.9M | 0.8% | 113,132 SH | |
| AMERICAN ELEC PWR CO INC | COM | $213K | 0.0% | 1,954 SH | |
| AMERICAN EXPRESS CO | COM | $261K | 0.0% | 970 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $343K | 0.0% | 3,942 SH | |
| AMERIPRISE FINL INC | COM | $473K | 0.0% | 976 SH | |
| AMGEN INC | COM | $390K | 0.0% | 1,252 SH | |
| AMPHENOL CORP NEW | CL A | $922K | 0.1% | 14,064 SH | |
| ANALOG DEVICES INC | COM | $257K | 0.0% | 1,275 SH | |
| ANIXA BIOSCIENCES INC | COM | $40K | 0.0% | 13,969 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.2M | 0.2% | 107,164 SH | |
| AON PLC | SHS CL A | $784K | 0.1% | 1,964 SH | |
| APPLE INC | COM | $20.6M | 1.6% | 92,962 SH | |
| APPLIED MATLS INC | COM | $351K | 0.0% | 2,422 SH | |
| APPLOVIN CORP | COM CL A | $641K | 0.0% | 2,418 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.3M | 0.1% | 12,296 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $2.0M | 0.2% | 117,084 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $248K | 0.0% | 374 SH | |
| ASTERA LABS INC | COM | $859K | 0.1% | 14,389 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $553K | 0.0% | 7,527 SH | |
| AT&T INC | COM | $1.2M | 0.1% | 40,674 SH | |
| AUTODESK INC | COM | $259K | 0.0% | 989 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $2.8M | 0.2% | 9,131 SH | |
| AUTOZONE INC | COM | $648K | 0.1% | 170 SH | |
| AXALTA COATING SYS LTD | COM | $528K | 0.0% | 15,914 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $26K | 0.0% | 11,731 SH | |
| BANK AMERICA CORP | COM | $2.7M | 0.2% | 63,576 SH | |
| BANK NEW YORK MELLON CORP | COM | $383K | 0.0% | 4,562 SH | |
| BARCLAYS PLC | ADR | $159K | 0.0% | 10,377 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.0M | 0.4% | 9,322 SH | |
| BERRY GLOBAL GROUP INC | COM | $600K | 0.0% | 8,593 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $215K | 0.0% | 4,799 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.9M | 0.4% | 100,440 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $299K | 0.0% | 4,941 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.6M | 0.2% | 50,370 SH | |
| BOEING CO | COM | $1.3M | 0.1% | 7,357 SH | |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $3.8M | 0.3% | 100,232 SH | |
| BOOKING HOLDINGS INC | COM | $1.1M | 0.1% | 239 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $244K | 0.0% | 2,329 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.2% | 20,414 SH | |
| BP PLC | SPONSORED ADR | $214K | 0.0% | 6,331 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $265K | 0.0% | 4,352 SH | |
| BROADCOM INC | COM | $3.6M | 0.3% | 21,540 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.6M | 0.1% | 6,403 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $397K | 0.0% | 11,874 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $526K | 0.0% | 17,023 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.5M | 0.1% | 42,294 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.0M | 0.2% | 74,481 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $670K | 0.1% | 25,769 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $219K | 0.0% | 11,217 SH | |
| CASSAVA SCIENCES INC | COM | $19K | 0.0% | 12,891 SH | |
| CATERPILLAR INC | COM | $1.5M | 0.1% | 4,646 SH | |
| CBRE GROUP INC | CL A | $270K | 0.0% | 2,068 SH | |
| CHEVRON CORP NEW | COM | $2.9M | 0.2% | 17,162 SH | |
| CHUBB LIMITED | COM | $204K | 0.0% | 676 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.3M | 0.1% | 12,060 SH | |
| CISCO SYS INC | COM | $2.4M | 0.2% | 39,029 SH | |
| CITIGROUP INC | COM NEW | $230K | 0.0% | 3,239 SH | |
| CITIZENS FINL GROUP INC | COM | $627K | 0.0% | 15,301 SH | |
| CLEAN HARBORS INC | COM | $600K | 0.0% | 3,045 SH | |
| CLOROX CO DEL | COM | $1.0M | 0.1% | 7,118 SH | |
| CME GROUP INC | COM | $240K | 0.0% | 906 SH | |
| COCA COLA CO | COM | $3.3M | 0.3% | 46,130 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $244K | 0.0% | 3,194 SH | |
| COINBASE GLOBAL INC | COM CL A | $1.8M | 0.1% | 10,335 SH | |
| COLGATE PALMOLIVE CO | COM | $1.4M | 0.1% | 15,064 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 0.1% | 43,949 SH | |
| COMPASS THERAPEUTICS INC | COM | $88K | 0.0% | 46,543 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.1% | 10,168 SH | |
| CONSOLIDATED EDISON INC | COM | $671K | 0.1% | 6,069 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $303K | 0.0% | 4,209 SH | |
| CORE SCIENTIFIC INC NEW | COM | $912K | 0.1% | 126,027 SH | |
| COSTCO WHSL CORP NEW | COM | $3.4M | 0.3% | 3,617 SH | |
| COTERRA ENERGY INC | COM | $223K | 0.0% | 7,714 SH | |
| CRICUT INC | COM CL A | $134K | 0.0% | 25,977 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $477K | 0.0% | 1,353 SH | |
| CUMMINS INC | COM | $964K | 0.1% | 3,075 SH | |
| DATADOG INC | CL A COM | $1.2M | 0.1% | 12,223 SH | |
| DBX ETF TR | XTRACK USD HIGH | $400K | 0.0% | 11,071 SH | |
| DEERE & CO | COM | $498K | 0.0% | 1,061 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $5.2M | 0.4% | 123,385 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $345K | 0.0% | 10,237 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.5M | 0.3% | 130,839 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $251K | 0.0% | 9,289 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $2.8M | 0.2% | 51,974 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $3.8M | 0.3% | 73,317 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $699K | 0.1% | 26,623 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $718K | 0.1% | 20,583 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $506K | 0.0% | 12,868 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $3.0M | 0.2% | 108,195 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $821K | 0.1% | 30,471 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.0M | 0.1% | 35,295 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $5.5M | 0.4% | 116,297 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $343K | 0.0% | 8,928 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $18.2M | 1.4% | 550,538 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.7M | 0.1% | 27,565 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $2.7M | 0.2% | 82,383 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.8M | 0.4% | 117,016 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $212K | 0.0% | 8,904 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $605K | 0.0% | 10,125 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $243K | 0.0% | 8,644 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $3.0M | 0.2% | 83,566 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.6M | 0.3% | 70,329 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.8M | 0.1% | 67,474 SH | |
| DISNEY WALT CO | COM | $1.7M | 0.1% | 17,138 SH | |
| DOCUSIGN INC | COM | $1.6M | 0.1% | 19,785 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $883K | 0.1% | 7,238 SH | |
| DUPONT DE NEMOURS INC | COM | $250K | 0.0% | 3,348 SH | |
| DYCOM INDS INC | COM | $263K | 0.0% | 1,728 SH | |
| EA SERIES TRUST | STRIVE ENHANCED | $221K | 0.0% | 10,900 SH | |
| EAGLE MATLS INC | COM | $608K | 0.0% | 2,740 SH | |
| ECOLAB INC | COM | $275K | 0.0% | 1,085 SH | |
| ELEVANCE HEALTH INC | COM | $1.5M | 0.1% | 3,422 SH | |
| ELI LILLY & CO | COM | $4.5M | 0.4% | 5,456 SH | |
| EMBRAER S.A. | SPONSORED ADS | $31.0M | 2.4% | 670,600 SH | |
| EMERSON ELEC CO | COM | $1.4M | 0.1% | 13,031 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $256K | 0.0% | 7,486 SH | |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | $6.0M | 0.5% | 212,684 SH | |
| EVEREST GROUP LTD | COM | $226K | 0.0% | 621 SH | |
| EXPEDITORS INTL WASH INC | COM | $757K | 0.1% | 6,297 SH | |
| EXXON MOBIL CORP | COM | $4.5M | 0.3% | 37,451 SH | |
| FARMLAND PARTNERS INC | COM | $279K | 0.0% | 25,000 SH | |
| FB FINL CORP | COM | $608K | 0.0% | 13,122 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $277K | 0.0% | 4,064 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $481K | 0.0% | 10,538 SH | |
| FIDELITY NATL INFORMATION SV | COM | $413K | 0.0% | 5,529 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.1M | 0.1% | 17,574 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $437K | 0.0% | 21,894 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $282K | 0.0% | 14,201 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $1.2M | 0.1% | 40,437 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $308K | 0.0% | 12,068 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $399K | 0.0% | 16,481 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.1% | 19,172 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $451K | 0.0% | 5,030 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $220K | 0.0% | 10,479 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10.8M | 0.8% | 180,257 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $555K | 0.0% | 11,289 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $1.1M | 0.1% | 24,542 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $2.9M | 0.2% | 86,186 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $5.4M | 0.4% | 200,930 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $238K | 0.0% | 10,002 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $366K | 0.0% | 17,734 SH | |
| FORD MTR CO | COM | $307K | 0.0% | 30,622 SH | |
| FREEPORT-MCMORAN INC | CL B | $448K | 0.0% | 11,828 SH | |
| GE AEROSPACE | COM NEW | $555K | 0.0% | 2,770 SH | |
| GENERAL DYNAMICS CORP | COM | $224K | 0.0% | 822 SH | |
| GENERAL MLS INC | COM | $1.5M | 0.1% | 24,805 SH | |
| GILEAD SCIENCES INC | COM | $483K | 0.0% | 4,306 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $299K | 0.0% | 15,867 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $2.0M | 0.2% | 121,404 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $313K | 0.0% | 10,993 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $230K | 0.0% | 6,086 SH | |
| GODADDY INC | CL A | $414K | 0.0% | 2,300 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $252K | 0.0% | 2,520 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $335K | 0.0% | 6,621 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.3M | 0.1% | 2,452 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $482K | 0.0% | 15,611 SH | |
| GOLDMINING INC | COM | $17K | 0.0% | 20,000 SH | |
| GRACO INC | COM | $840K | 0.1% | 10,063 SH | |
| GRAINGER W W INC | COM | $839K | 0.1% | 849 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $389K | 0.0% | 15,003 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1.5M | 0.1% | 87,647 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $536K | 0.0% | 35,220 SH | |
| HALEON PLC | SPON ADS | $159K | 0.0% | 15,482 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $694K | 0.1% | 20,492 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $248K | 0.0% | 2,005 SH | |
| HCA HEALTHCARE INC | COM | $322K | 0.0% | 933 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $178K | 0.0% | 11,548 SH | |
| HOME DEPOT INC | COM | $4.6M | 0.4% | 12,518 SH | |
| HONEYWELL INTL INC | COM | $1.6M | 0.1% | 7,734 SH | |
| I-80 GOLD CORP | COM | $10K | 0.0% | 16,582 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 0.1% | 4,440 SH | |
| INGERSOLL RAND INC | COM | $303K | 0.0% | 3,784 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $840K | 0.1% | 31,085 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $358K | 0.0% | 10,329 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $402K | 0.0% | 11,694 SH | |
| INSEEGO CORP | COM NEW | $6.2M | 0.5% | 761,483 SH | |
| INTEL CORP | COM | $1.3M | 0.1% | 57,167 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $260K | 0.0% | 1,510 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $507K | 0.0% | 2,037 SH | |
| INTUIT | COM | $322K | 0.0% | 524 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $688K | 0.1% | 1,389 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $304K | 0.0% | 11,936 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $7.8M | 0.6% | 166,556 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.1M | 0.1% | 43,995 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $250K | 0.0% | 18,323 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $512K | 0.0% | 25,399 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $5.9M | 0.5% | 212,762 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $2.2M | 0.2% | 112,686 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $320K | 0.0% | 1,660 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.8M | 0.1% | 17,866 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $489K | 0.0% | 10,022 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $260K | 0.0% | 3,482 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $7.8M | 0.6% | 376,219 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $238K | 0.0% | 4,468 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.1M | 0.2% | 12,043 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 0.3% | 7,783 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $45K | 0.0% | 30,324 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $4.5M | 0.4% | 96,352 SH | |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 0.3% | 56,477 SH | |
| ISHARES INC | CORE MSCI EMKT | $12.2M | 1.0% | 226,673 SH | |
| ISHARES INC | JP MORGAN EM ETF | $208K | 0.0% | 5,550 SH | |
| ISHARES INC | MSCI EMERG MRKT | $209K | 0.0% | 3,586 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.7M | 0.1% | 30,704 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.5M | 0.1% | 15,149 SH | |
| ISHARES TR | 0-5YR HI YL CP | $312K | 0.0% | 7,337 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.8M | 0.1% | 21,999 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $3.5M | 0.3% | 33,260 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.2M | 0.1% | 12,746 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $839K | 0.1% | 7,103 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2.9M | 0.2% | 30,335 SH | |
| ISHARES TR | A RATE CP BD ETF | $682K | 0.1% | 14,358 SH | |
| ISHARES TR | BROAD USD HIGH | $3.4M | 0.3% | 93,129 SH | |
| ISHARES TR | CONV BD ETF | $700K | 0.1% | 8,377 SH | |
| ISHARES TR | CORE DIV GRWTH | $840K | 0.1% | 13,590 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.0M | 0.2% | 39,467 SH | |
| ISHARES TR | CORE MSCI EURO | $426K | 0.0% | 7,076 SH | |
| ISHARES TR | CORE MSCI INTL | $7.9M | 0.6% | 114,807 SH | |
| ISHARES TR | CORE MSCI TOTAL | $3.4M | 0.3% | 48,488 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 0.1% | 25,269 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 0.4% | 50,369 SH | |
| ISHARES TR | CORE S&P TTL STK | $230K | 0.0% | 1,882 SH | |
| ISHARES TR | CORE S&P500 ETF | $46.7M | 3.6% | 83,044 SH | |
| ISHARES TR | CORE TOTAL USD | $16.9M | 1.3% | 365,756 SH | |
| ISHARES TR | CORE US AGGBD ET | $6.4M | 0.5% | 64,836 SH | |
| ISHARES TR | EAFE GRWTH ETF | $6.7M | 0.5% | 66,707 SH | |
| ISHARES TR | EAFE SML CP ETF | $476K | 0.0% | 7,500 SH | |
| ISHARES TR | EAFE VALUE ETF | $8.6M | 0.7% | 145,767 SH | |
| ISHARES TR | ESG AWR MSCI USA | $278K | 0.0% | 2,283 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $242K | 0.0% | 2,368 SH | |
| ISHARES TR | ESG MSCI USA ETF | $225K | 0.0% | 4,831 SH | |
| ISHARES TR | EXPANDED TECH | $998K | 0.1% | 11,220 SH | |
| ISHARES TR | FALN ANGLS USD | $825K | 0.1% | 30,791 SH | |
| ISHARES TR | GLB INFRASTR ETF | $352K | 0.0% | 6,434 SH | |
| ISHARES TR | GLOBAL REIT ETF | $674K | 0.1% | 27,763 SH | |
| ISHARES TR | HDG MSCI EAFE | $586K | 0.0% | 16,138 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $481K | 0.0% | 10,221 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $508K | 0.0% | 22,642 SH | |
| ISHARES TR | IBONDS DEC 2033 | $386K | 0.0% | 15,820 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.2M | 0.2% | 40,292 SH | |
| ISHARES TR | IBOXX INV CP ETF | $1.0M | 0.1% | 9,538 SH | |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 0.1% | 36,349 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 0.1% | 29,490 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $246K | 0.0% | 4,679 SH | |
| ISHARES TR | JPMORGAN USD EMG | $1.7M | 0.1% | 18,369 SH | |
| ISHARES TR | MBS ETF | $3.6M | 0.3% | 38,895 SH | |
| ISHARES TR | MSCI ACWI ETF | $523K | 0.0% | 4,496 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.0M | 0.1% | 12,658 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 0.1% | 29,278 SH | |
| ISHARES TR | MSCI INTL VLU FT | $581K | 0.0% | 19,175 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.7M | 0.1% | 18,065 SH | |
| ISHARES TR | MSCI USA MMENTM | $3.9M | 0.3% | 19,049 SH | |
| ISHARES TR | MSCI USA QLT FCT | $7.5M | 0.6% | 44,131 SH | |
| ISHARES TR | MSCI USA VALUE | $465K | 0.0% | 4,356 SH | |
| ISHARES TR | NATIONAL MUN ETF | $10.5M | 0.8% | 99,802 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.2M | 0.1% | 39,884 SH | |
| ISHARES TR | RUS 1000 ETF | $613K | 0.0% | 1,999 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $7.9M | 0.6% | 21,788 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $3.7M | 0.3% | 19,452 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $302K | 0.0% | 2,000 SH | |
| ISHARES TR | RUS MD CP GR ETF | $2.4M | 0.2% | 20,763 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $4.2M | 0.3% | 33,363 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.1M | 0.1% | 12,536 SH | |
| ISHARES TR | RUS TP200 GR ETF | $12.1M | 0.9% | 57,334 SH | |
| ISHARES TR | RUS TP200 VL ETF | $8.1M | 0.6% | 98,954 SH | |
| ISHARES TR | RUSEL 2500 ETF | $8.8M | 0.7% | 140,355 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.8M | 0.1% | 9,097 SH | |
| ISHARES TR | S&P 100 ETF | $1.3M | 0.1% | 4,888 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $6.0M | 0.5% | 64,946 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4.2M | 0.3% | 21,848 SH | |
| ISHARES TR | SELECT DIVID ETF | $378K | 0.0% | 2,817 SH | |
| ISHARES TR | TIPS BD ETF | $341K | 0.0% | 3,073 SH | |
| ISHARES TR | U.S. TECH ETF | $1.8M | 0.1% | 12,990 SH | |
| ISHARES TR | US TREAS BD ETF | $1.1M | 0.1% | 47,908 SH | |
| ISHARES TR | USD INV GRDE ETF | $5.4M | 0.4% | 106,157 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.7M | 0.1% | 29,127 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $481K | 0.0% | 9,505 SH | |
| JAMES RIV GROUP LTD | COM | $51K | 0.0% | 12,055 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.2M | 0.3% | 63,600 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $265K | 0.0% | 12,499 SH | |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $212K | 0.0% | 8,358 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $3.1M | 0.2% | 45,989 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $877K | 0.1% | 32,882 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $1.8M | 0.1% | 51,943 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.0M | 0.1% | 17,741 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $463K | 0.0% | 12,428 SH | |
| JOHNSON & JOHNSON | COM | $4.7M | 0.4% | 28,507 SH | |
| JPMORGAN CHASE & CO. | COM | $7.3M | 0.6% | 29,845 SH | |
| KINDER MORGAN INC DEL | COM | $234K | 0.0% | 8,208 SH | |
| KIRBY CORP | COM | $739K | 0.1% | 7,319 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $273K | 0.0% | 6,266 SH | |
| KRANESHARES TRUST | ASIA PACIFIC ETF | $1.9M | 0.1% | 78,857 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $258K | 0.0% | 7,396 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $9K | 0.0% | 20,447 SH | |
| LINDE PLC | SHS | $1.2M | 0.1% | 2,653 SH | |
| LKQ CORP | COM | $594K | 0.0% | 13,960 SH | |
| LOCKHEED MARTIN CORP | COM | $2.3M | 0.2% | 5,108 SH | |
| LOUISIANA PAC CORP | COM | $270K | 0.0% | 2,931 SH | |
| LOWES COS INC | COM | $2.4M | 0.2% | 10,484 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $302K | 0.0% | 12,623 SH | |
| MANULIFE FINL CORP | COM | $201K | 0.0% | 6,443 SH | |
| MARA HOLDINGS INC | COM | $1.2M | 0.1% | 102,969 SH | |
| MARATHON PETE CORP | COM | $468K | 0.0% | 3,213 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $67K | 0.0% | 30,499 SH | |
| MARSH & MCLENNAN COS INC | COM | $1.7M | 0.1% | 7,129 SH | |
| MASTERCARD INCORPORATED | CL A | $3.3M | 0.3% | 6,004 SH | |
| MCDONALDS CORP | COM | $2.1M | 0.2% | 6,693 SH | |
| MEDTRONIC PLC | SHS | $2.0M | 0.2% | 22,027 SH | |
| MERCK & CO INC | COM | $3.0M | 0.2% | 33,394 SH | |
| META PLATFORMS INC | CL A | $9.5M | 0.7% | 16,406 SH | |
| METLIFE INC | COM | $582K | 0.0% | 7,248 SH | |
| MICROSOFT CORP | COM | $17.6M | 1.4% | 46,981 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.2M | 0.1% | 4,038 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $262K | 0.0% | 4,481 SH | |
| MONTAUK RENEWABLES INC | COM | $56K | 0.0% | 26,895 SH | |
| MORGAN STANLEY | COM NEW | $203K | 0.0% | 1,740 SH | |
| MSCI INC | COM | $298K | 0.0% | 527 SH | |
| NASDAQ INC | COM | $230K | 0.0% | 3,031 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $26K | 0.0% | 12,855 SH | |
| NETFLIX INC | COM | $3.4M | 0.3% | 3,675 SH | |
| NEXTERA ENERGY INC | COM | $355K | 0.0% | 5,006 SH | |
| NIKE INC | CL B | $344K | 0.0% | 5,416 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $62K | 0.0% | 25,000 SH | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $2.8M | 0.2% | 57,555 SH | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $2.7M | 0.2% | 46,377 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $221K | 0.0% | 7,413 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $471K | 0.0% | 14,593 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $493K | 0.0% | 15,446 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $434K | 0.0% | 13,898 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $210K | 0.0% | 1,021 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $604K | 0.0% | 25,442 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $515K | 0.0% | 16,742 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $222K | 0.0% | 6,510 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $388K | 0.0% | 7,598 SH | |
| NORTHERN OIL & GAS INC | COM | $406K | 0.0% | 13,425 SH | |
| NORTHERN TR CORP | COM | $377K | 0.0% | 3,825 SH | |
| NOVARTIS AG | SPONSORED ADR | $398K | 0.0% | 3,570 SH | |
| NOVO-NORDISK A S | ADR | $221K | 0.0% | 3,183 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $597K | 0.0% | 28,192 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $502K | 0.0% | 22,644 SH | |
| NVIDIA CORPORATION | COM | $20.6M | 1.6% | 189,816 SH | |
| OCULAR THERAPEUTIX INC | COM | $205K | 0.0% | 27,987 SH | |
| ORACLE CORP | COM | $3.6M | 0.3% | 25,690 SH | |
| ORASURE TECHNOLOGIES INC | COM | $53K | 0.0% | 15,810 SH | |
| OREILLY AUTOMOTIVE INC | COM | $343K | 0.0% | 240 SH | |
| PACER FDS TR | US CASH COWS 100 | $442K | 0.0% | 8,073 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $673K | 0.1% | 7,977 SH | |
| PALO ALTO NETWORKS INC | COM | $224K | 0.0% | 1,312 SH | |
| PAYCOM SOFTWARE INC | COM | $311K | 0.0% | 1,425 SH | |
| PAYPAL HLDGS INC | COM | $253K | 0.0% | 3,875 SH | |
| PEPSICO INC | COM | $4.4M | 0.3% | 29,059 SH | |
| PFIZER INC | COM | $1.9M | 0.1% | 74,243 SH | |
| PHILIP MORRIS INTL INC | COM | $630K | 0.0% | 3,968 SH | |
| PHILLIPS 66 | COM | $372K | 0.0% | 3,013 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $662K | 0.1% | 6,582 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $3.5M | 0.3% | 69,327 SH | |
| PINNACLE FINL PARTNERS INC | COM | $905K | 0.1% | 8,537 SH | |
| PNC FINL SVCS GROUP INC | COM | $477K | 0.0% | 2,711 SH | |
| PRIMORIS SVCS CORP | COM | $267K | 0.0% | 4,650 SH | |
| PROCTER AND GAMBLE CO | COM | $9.6M | 0.7% | 56,556 SH | |
| PROGRESSIVE CORP | COM | $540K | 0.0% | 1,907 SH | |
| PROLOGIS INC. | COM | $227K | 0.0% | 2,032 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $3.4M | 0.3% | 101,911 SH | |
| QUALCOMM INC | COM | $1.6M | 0.1% | 10,592 SH | |
| QUANTA SVCS INC | COM | $252K | 0.0% | 992 SH | |
| RALPH LAUREN CORP | CL A | $203K | 0.0% | 919 SH | |
| RAPT THERAPEUTICS INC | COM | $25K | 0.0% | 20,285 SH | |
| READY CAPITAL CORP | COM | $153K | 0.0% | 30,000 SH | |
| REDDIT INC | CL A | $2.2M | 0.2% | 20,797 SH | |
| REGENERON PHARMACEUTICALS | COM | $210K | 0.0% | 331 SH | |
| REMITLY GLOBAL INC | COM | $580K | 0.0% | 27,877 SH | |
| REPUBLIC SVCS INC | COM | $1.1M | 0.1% | 4,434 SH | |
| RING ENERGY INC | COM | $14K | 0.0% | 12,108 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2.2M | 0.2% | 53,794 SH | |
| ROCKWELL AUTOMATION INC | COM | $228K | 0.0% | 882 SH | |
| ROYAL CARIBBEAN GROUP | COM | $242K | 0.0% | 1,177 SH | |
| RTX CORPORATION | COM | $2.6M | 0.2% | 19,579 SH | |
| RUSH ENTERPRISES INC | CL A | $416K | 0.0% | 7,784 SH | |
| S&P GLOBAL INC | COM | $324K | 0.0% | 637 SH | |
| SABLE OFFSHORE CORP | COM SHS | $336K | 0.0% | 13,244 SH | |
| SALESFORCE INC | COM | $1.5M | 0.1% | 5,563 SH | |
| SANDSTORM GOLD LTD | COM NEW | $227K | 0.0% | 30,000 SH | |
| SANOFI | SPONSORED ADR | $221K | 0.0% | 3,979 SH | |
| SAP SE | SPON ADR | $612K | 0.0% | 2,278 SH | |
| SCHWAB CHARLES CORP | COM | $368K | 0.0% | 4,696 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $217K | 0.0% | 7,869 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $206K | 0.0% | 6,701 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $479K | 0.0% | 13,266 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.1% | 58,923 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $212K | 0.0% | 9,141 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1M | 0.3% | 147,184 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $986K | 0.1% | 39,363 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $217K | 0.0% | 9,276 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $2.6M | 0.2% | 26,630 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $924K | 0.1% | 9,892 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3.6M | 0.3% | 72,304 SH | |
| SELECT SECTOR SPDR TR | INDL | $568K | 0.0% | 4,330 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 0.1% | 6,690 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $993K | 0.1% | 12,161 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.0M | 0.2% | 13,605 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.9M | 0.2% | 13,816 SH | |
| SERVICENOW INC | COM | $1.2M | 0.1% | 1,495 SH | |
| SES AI CORPORATION | CL A COM | $5K | 0.0% | 10,382 SH | |
| SHELL PLC | SPON ADS | $714K | 0.1% | 9,745 SH | |
| SHOPIFY INC | CL A | $2.6M | 0.2% | 27,264 SH | |
| SOFI TECHNOLOGIES INC | COM | $2.7M | 0.2% | 229,303 SH | |
| SOUTHERN CO | COM | $363K | 0.0% | 3,948 SH | |
| SPDR GOLD TR | GOLD SHS | $2.6M | 0.2% | 9,144 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $354K | 0.0% | 11,972 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $222K | 0.0% | 2,808 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.2M | 0.3% | 116,301 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $283K | 0.0% | 7,192 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $613K | 0.0% | 17,158 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $389K | 0.0% | 5,974 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.2M | 0.4% | 9,304 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $1.0M | 0.1% | 1,935 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.6M | 0.2% | 33,420 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $422K | 0.0% | 21,989 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $10.1M | 0.8% | 110,582 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $1.0M | 0.1% | 10,228 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $316K | 0.0% | 13,085 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $1.9M | 0.1% | 20,071 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.1M | 0.1% | 46,508 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $976K | 0.1% | 34,162 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $3.7M | 0.3% | 144,253 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $322K | 0.0% | 9,693 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.2M | 0.1% | 42,973 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $350K | 0.0% | 6,844 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $9.2M | 0.7% | 139,428 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1.1M | 0.1% | 37,797 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $230K | 0.0% | 7,630 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $399K | 0.0% | 13,069 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.5M | 0.1% | 18,832 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $2.4M | 0.2% | 47,152 SH | |
| SPDR SER TR | S&P BIOTECH | $360K | 0.0% | 4,438 SH | |
| SPDR SER TR | S&P DIVID ETF | $451K | 0.0% | 3,323 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.6M | 0.2% | 93,006 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $991K | 0.1% | 41,200 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $4.2M | 0.3% | 101,050 SH | |
| SSR MINING IN | COM | $109K | 0.0% | 10,898 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.1% | 11,489 SH | |
| STEEL DYNAMICS INC | COM | $297K | 0.0% | 2,373 SH | |
| STONEX GROUP INC | COM | $652K | 0.1% | 8,537 SH | |
| STRIDE INC | COM | $252K | 0.0% | 1,990 SH | |
| SYNCHRONY FINANCIAL | COM | $1.2M | 0.1% | 22,008 SH | |
| SYSCO CORP | COM | $1.2M | 0.1% | 16,207 SH | |
| T-MOBILE US INC | COM | $228K | 0.0% | 855 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $666K | 0.1% | 4,015 SH | |
| TANGO THERAPEUTICS INC | COM | $37K | 0.0% | 26,961 SH | |
| TESLA INC | COM | $7.9M | 0.6% | 30,349 SH | |
| TEXAS INSTRS INC | COM | $1.2M | 0.1% | 6,507 SH | |
| THE CIGNA GROUP | COM | $264K | 0.0% | 802 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $723K | 0.1% | 1,452 SH | |
| THREDUP INC | CL A | $156K | 0.0% | 64,856 SH | |
| TJX COS INC NEW | COM | $484K | 0.0% | 3,971 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $200K | 0.0% | 3,096 SH | |
| TRACTOR SUPPLY CO | COM | $1.1M | 0.1% | 20,027 SH | |
| TRANSDIGM GROUP INC | COM | $228K | 0.0% | 165 SH | |
| TWO HBRS INVT CORP | COM | $2.2M | 0.2% | 168,119 SH | |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.1% | 14,380 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $69K | 0.0% | 22,348 SH | |
| UNION PAC CORP | COM | $1.9M | 0.1% | 7,900 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.4M | 0.1% | 12,664 SH | |
| UNITED RENTALS INC | COM | $283K | 0.0% | 451 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.1M | 0.3% | 7,898 SH | |
| UPSTART HLDGS INC | COM | $1.7M | 0.1% | 37,197 SH | |
| US BANCORP DEL | COM NEW | $205K | 0.0% | 4,863 SH | |
| VAALCO ENERGY INC | COM NEW | $40K | 0.0% | 10,569 SH | |
| VALERO ENERGY CORP | COM | $378K | 0.0% | 2,861 SH | |
| VANECK ETF TRUST | CLO ETF | $261K | 0.0% | 4,934 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $245K | 0.0% | 8,483 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 0.1% | 28,355 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.0M | 0.1% | 20,319 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.2M | 0.2% | 6,666 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $772K | 0.1% | 7,225 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $305K | 0.0% | 3,632 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $953K | 0.1% | 12,180 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.3M | 0.1% | 18,250 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $223K | 0.0% | 4,576 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $225K | 0.0% | 1,306 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 0.2% | 6,114 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 0.1% | 7,089 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $206K | 0.0% | 1,284 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 0.2% | 11,035 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7M | 0.1% | 18,641 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $48.1M | 3.7% | 93,536 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.1% | 6,028 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1M | 0.2% | 7,567 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.9M | 0.2% | 16,787 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.1% | 30,991 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.1% | 24,188 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.3M | 0.1% | 18,153 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.7M | 0.1% | 14,370 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $383K | 0.0% | 7,666 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.5M | 0.2% | 51,187 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $275K | 0.0% | 3,368 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3M | 0.3% | 72,449 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7M | 0.1% | 30,234 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $5.6M | 0.4% | 121,121 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.0M | 0.3% | 67,469 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2M | 0.1% | 14,660 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.5M | 0.1% | 18,227 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $939K | 0.1% | 4,842 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $249K | 0.0% | 4,011 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 0.2% | 43,097 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $2.4M | 0.2% | 37,653 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.3M | 0.4% | 40,802 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $714K | 0.1% | 9,687 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.2M | 0.1% | 9,581 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $493K | 0.0% | 909 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $411K | 0.0% | 2,179 SH | |
| VENTYX BIOSCIENCES INC | COM | $14K | 0.0% | 12,127 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.1% | 36,975 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $630K | 0.0% | 1,299 SH | |
| VERU INC | COM | $7K | 0.0% | 13,513 SH | |
| VISA INC | COM CL A | $6.5M | 0.5% | 18,575 SH | |
| VITA COCO CO INC | COM | $319K | 0.0% | 10,415 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $360K | 0.0% | 119,848 SH | |
| WALMART INC | COM | $5.0M | 0.4% | 56,775 SH | |
| WASTE MGMT INC DEL | COM | $1.3M | 0.1% | 5,804 SH | |
| WELLS FARGO CO NEW | COM | $3.7M | 0.3% | 51,093 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $240K | 0.0% | 200 SH | |
| WILLIAMS COS INC | COM | $223K | 0.0% | 3,729 SH | |
| WINTRUST FINL CORP | COM | $567K | 0.0% | 5,042 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $444K | 0.0% | 8,831 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $249K | 0.0% | 4,204 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $201K | 0.0% | 4,630 SH | |
| WORKDAY INC | CL A | $314K | 0.0% | 1,344 SH | |
| ZACKS TRUST | EARNGS CONSTANT | $1.9M | 0.1% | 61,750 SH | |
| ZACKS TRUST | SMALL/MID CAP | $695K | 0.1% | 22,961 SH | |
| ZOETIS INC | CL A | $281K | 0.0% | 1,709 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $884K | 0.1% | 11,979 SH | |