| 3M CO | COM | $2K | 0.1% | 11,282 SH | |
| ABBOTT LABS | COM | $4K | 0.2% | 31,001 SH | |
| ABBVIE INC | COM | $7K | 0.3% | 32,776 SH | |
| ABM INDS INC | COM | $7 | 0.0% | 160 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $109 | 0.0% | 1,200 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.1% | 5,542 SH | |
| ADOBE SYSTEMS INCORPORATED | COM | $986 | 0.0% | 2,567 SH | |
| ADTALEM GLOBAL ED INC | COM | $15 | 0.0% | 145 SH | |
| ADVANCED MICRO DEVICES INC | COM | $725 | 0.0% | 7,051 SH | |
| ADVANSIX INC | COM | $3 | 0.0% | 104 SH | |
| AECOM | COM | $24 | 0.0% | 260 SH | |
| AES CORP | COM | $2 | 0.0% | 162 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $68 | 0.0% | 410 SH | |
| AFLAC INC | COM | $174 | 0.0% | 1,560 SH | |
| AGCO CORP | COM | $8 | 0.0% | 90 SH | |
| AGILENT TECHNOLOGIES INC | COM | $228 | 0.0% | 1,931 SH | |
| AGNICO EAGLE MINES LTD | COM | $257 | 0.0% | 2,368 SH | |
| AGREE RLTY CORP | COM | $39 | 0.0% | 510 SH | |
| AIR PRODS & CHEMS INC | COM | $396 | 0.0% | 1,335 SH | |
| AIRBNB INC | COM CL A | $3 | 0.0% | 25 SH | |
| ALASKA AIR GROUP INC | COM | $16 | 0.0% | 315 SH | |
| ALBEMARLE CORP | COM | $805 | 0.0% | 11,171 SH | |
| ALCOA CORP | COM | $12 | 0.0% | 435 SH | |
| ALCON AG | ORD SHS | $8 | 0.0% | 80 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $20 | 0.0% | 220 SH | |
| ALIGN TECHNOLOGY INC | COM | $16 | 0.0% | 103 SH | |
| ALLSTATE CORP | COM | $185 | 0.0% | 895 SH | |
| ALPHABET INC | CAP STK CL A | $7K | 0.3% | 43,581 SH | |
| ALPHABET INC | CAP STK CL C | $7K | 0.4% | 45,009 SH | |
| ALPS ETF TR | ALERIAN MLP | $1K | 0.1% | 24,442 SH | |
| ALTRIA GROUP INC | COM | $423 | 0.0% | 7,055 SH | |
| AMAZON COM INC | COM | $10K | 0.5% | 52,421 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $6 | 0.0% | 2,262 SH | |
| AMCOR PLC | ORD | $7 | 0.0% | 769 SH | |
| AMENTUM HOLDINGS INC | COM | $141 | 0.0% | 7,856 SH | |
| AMEREN CORP | COM | $6 | 0.0% | 50 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $6 | 0.0% | 606 SH | |
| AMERICAN ELEC PWR CO INC | COM | $81 | 0.0% | 737 SH | |
| AMERICAN EXPRESS CO | COM | $3K | 0.1% | 10,776 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $34 | 0.0% | 260 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $7 | 0.0% | 80 SH | |
| AMERICAN TOWER CORP NEW | COM | $871 | 0.0% | 4,010 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $234 | 0.0% | 1,604 SH | |
| AMERIPRISE FINL INC | COM | $837 | 0.0% | 1,728 SH | |
| AMERISOURCEBERGEN CORP | COM | $538 | 0.0% | 1,931 SH | |
| AMETEK INC | COM | $215 | 0.0% | 1,250 SH | |
| AMGEN INC | COM | $1K | 0.1% | 3,640 SH | |
| AMKOR TECHNOLOGY INC | COM | $90 | 0.0% | 5,000 SH | |
| AMPHENOL CORP NEW | CL A | $350 | 0.0% | 5,307 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $1 | 0.0% | 25 SH | |
| ANALOG DEVICES INC | COM | $208 | 0.0% | 1,021 SH | |
| ANSYS INC | COM | $308 | 0.0% | 971 SH | |
| AON PLC | SHS CL A | $200 | 0.0% | 498 SH | |
| APOLLO GLOBAL MGMT INC | COM | $279 | 0.0% | 2,036 SH | |
| APPLE INC | COM | $61K | 3.1% | 275,909 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $30 | 0.0% | 135 SH | |
| APPLIED MATLS INC | COM | $3K | 0.2% | 21,634 SH | |
| APPLOVIN CORP | COM CL A | $26 | 0.0% | 100 SH | |
| APTARGROUP INC | COM | $118 | 0.0% | 800 SH | |
| APTIV PLC | COM SHS | $3 | 0.0% | 45 SH | |
| ARCH CAP GROUP LTD | ORD | $70 | 0.0% | 730 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $32 | 0.0% | 675 SH | |
| ARCOSA INC | COM | $17 | 0.0% | 225 SH | |
| ARES CAPITAL CORP | COM | $24 | 0.0% | 1,100 SH | |
| ARGENX SE | SPONSORED ADR | $22 | 0.0% | 38 SH | |
| ARISTA NETWORKS INC | COM SHS | $13 | 0.0% | 176 SH | |
| ARK ETF TR | INNOVATION ETF | $21 | 0.0% | 424 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $48 | 0.0% | 343 SH | |
| ARROW ELECTRS INC | COM | $8 | 0.0% | 70 SH | |
| ASGN INC | COM | $12 | 0.0% | 185 SH | |
| ASHLAND INC | COM | $4 | 0.0% | 70 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $605 | 0.0% | 914 SH | |
| ASSOCIATED BANC CORP | COM | $21 | 0.0% | 910 SH | |
| ASSURANT INC | COM | $20 | 0.0% | 95 SH | |
| ASSURED GUARANTY LTD | COM | $23 | 0.0% | 260 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $292 | 0.0% | 3,978 SH | |
| AT&T INC | COM | $705 | 0.0% | 24,969 SH | |
| ATLASSIAN CORPORATION | CL A | $34 | 0.0% | 164 SH | |
| ATMOS ENERGY CORP | COM | $87 | 0.0% | 565 SH | |
| AUTODESK INC | COM | $222 | 0.0% | 848 SH | |
| AUTOLIV INC | COM | $102 | 0.0% | 1,156 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $4K | 0.2% | 14,237 SH | |
| AUTOZONE INC | COM | $172 | 0.0% | 45 SH | |
| AVALONBAY CMNTYS INC | COM | $11 | 0.0% | 52 SH | |
| AVANOS MED INC | COM | $9 | 0.0% | 608 SH | |
| AVERY DENNISON CORP | COM | $34 | 0.0% | 189 SH | |
| AVIS BUDGET GROUP | COM | $8 | 0.0% | 105 SH | |
| AVISTA CORP | COM | $5 | 0.0% | 120 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $4 | 0.0% | 80 SH | |
| AXIS CAP HLDGS LTD | SHS | $15 | 0.0% | 151 SH | |
| AXON ENTERPRISE INC | COM | $47 | 0.0% | 88 SH | |
| BALCHEM CORP | COM | $8 | 0.0% | 55 SH | |
| BALL CORP | COM | $20 | 0.0% | 375 SH | |
| BANK AMERICA CORP | COM | $2K | 0.1% | 36,924 SH | |
| BANK MONTREAL QUE | COM | $934 | 0.0% | 9,766 SH | |
| BANK NEW YORK MELLON CORP | COM | $12K | 0.6% | 148,800 SH | |
| BARCLAYS PLC | ADR | $25 | 0.0% | 1,640 SH | |
| BAXTER INTL INC | COM | $169 | 0.0% | 4,976 SH | |
| BECTON DICKINSON & CO | COM | $883 | 0.0% | 3,861 SH | |
| BEL FUSE INC | CL B | $17 | 0.0% | 232 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $5 | 0.0% | 95 SH | |
| BENTLEY SYS INC | COM CL B | $17 | 0.0% | 428 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $17K | 0.8% | 21 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15K | 0.7% | 27,294 SH | |
| BEST BUY INC | COM | $47 | 0.0% | 650 SH | |
| BGC GROUP INC | CL A | $7 | 0.0% | 780 SH | |
| BIO-TECHNE CORP | COM | $13 | 0.0% | 212 SH | |
| BIOGEN INC | COM | $14 | 0.0% | 100 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $14 | 0.0% | 205 SH | |
| BLACK HILLS CORP | COM | $71 | 0.0% | 1,175 SH | |
| BLACKBAUD INC | COM | $3 | 0.0% | 45 SH | |
| BLACKROCK ETF TRUST | US EQT FACTOR | $24 | 0.0% | 477 SH | |
| BLACKROCK INC | COM | $288 | 0.0% | 303 SH | |
| BLACKSTONE INC | COM | $724 | 0.0% | 5,165 SH | |
| BLOCK INC | CL A | $13 | 0.0% | 220 SH | |
| BLOOM ENERGY CORP | COM CL A | $211 | 0.0% | 10,721 SH | |
| BOEING CO | COM | $205 | 0.0% | 1,198 SH | |
| BOOKING HOLDINGS INC | COM | $542 | 0.0% | 117 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $13 | 0.0% | 121 SH | |
| BOSTON SCIENTIFIC CORP | COM | $669 | 0.0% | 6,618 SH | |
| BOYD GAMING CORP | COM | $12 | 0.0% | 175 SH | |
| BP PLC | SPONSORED ADR | $71 | 0.0% | 2,103 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $181 | 0.0% | 1,426 SH | |
| BRINKER INTL INC | COM | $21 | 0.0% | 144 SH | |
| BRINKS CO | COM | $12 | 0.0% | 140 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $999 | 0.1% | 16,376 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $21 | 0.0% | 500 SH | |
| BROADCOM INC | COM | $3K | 0.1% | 15,008 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $41 | 0.0% | 170 SH | |
| BROWN & BROWN INC | COM | $269 | 0.0% | 2,161 SH | |
| BRUKER CORP | COM | $12 | 0.0% | 280 SH | |
| BRUNSWICK CORP | COM | $6 | 0.0% | 110 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $8 | 0.0% | 206 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $19 | 0.0% | 146 SH | |
| BURLINGTON STORES INC | COM | $5 | 0.0% | 20 SH | |
| BWX TECHNOLOGIES INC | COM | $16 | 0.0% | 165 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $387 | 0.0% | 1,520 SH | |
| CAMDEN PPTY TR | SH BEN INT | $7 | 0.0% | 60 SH | |
| CANADIAN NATL RY CO | COM | $23 | 0.0% | 250 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $16 | 0.0% | 219 SH | |
| CAPITAL CITY BK GROUP INC | COM | $414 | 0.0% | 11,500 SH | |
| CAPITAL ONE FINL CORP | COM | $239 | 0.0% | 1,334 SH | |
| CARDINAL HEALTH INC | COM | $97 | 0.0% | 700 SH | |
| CARETRUST REIT INC | COM | $11 | 0.0% | 405 SH | |
| CARLISLE COS INC | COM | $18 | 0.0% | 55 SH | |
| CARMAX INC | COM | $163 | 0.0% | 2,104 SH | |
| CARRIER GLOBAL CORPORATION | COM | $211 | 0.0% | 3,325 SH | |
| CASEYS GEN STORES INC | COM | $23 | 0.0% | 53 SH | |
| CATERPILLAR INC | COM | $1K | 0.1% | 4,252 SH | |
| CATHAY GEN BANCORP | COM | $12 | 0.0% | 280 SH | |
| CBOE GLOBAL MKTS INC | COM | $180 | 0.0% | 797 SH | |
| CBRE GROUP INC | CL A | $168 | 0.0% | 1,284 SH | |
| CDW CORP | COM | $235 | 0.0% | 1,471 SH | |
| CELANESE CORP DEL | COM | $16 | 0.0% | 281 SH | |
| CENTENE CORP DEL | COM | $77 | 0.0% | 1,243 SH | |
| CENTERPOINT ENERGY INC | COM | $11 | 0.0% | 285 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $1 | 0.0% | 31 SH | |
| CENTRAL GARDEN & PET CO | COM | $5 | 0.0% | 125 SH | |
| CENTRAL SECS CORP | COM | $200 | 0.0% | 4,480 SH | |
| CF INDS HLDGS INC | COM | $8 | 0.0% | 100 SH | |
| CHARLES RIV LABS INTL INC | COM | $36 | 0.0% | 235 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $75 | 0.0% | 208 SH | |
| CHEMOURS CO | COM | $14 | 0.0% | 1,045 SH | |
| CHENIERE ENERGY INC | COM NEW | $29 | 0.0% | 127 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $88 | 0.0% | 1,323 SH | |
| CHEVRON CORP NEW | COM | $3K | 0.1% | 17,798 SH | |
| CHEWY INC | CL A | $13 | 0.0% | 423 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $83 | 0.0% | 1,600 SH | |
| CHUBB LIMITED | COM | $425 | 0.0% | 1,414 SH | |
| CHURCH & DWIGHT CO INC | COM | $30 | 0.0% | 280 SH | |
| CHURCHILL DOWNS INC | COM | $9K | 0.5% | 81,636 SH | |
| CIENA CORP | COM NEW | $54 | 0.0% | 903 SH | |
| CINCINNATI FINL CORP | COM | $16 | 0.0% | 110 SH | |
| CINTAS CORP | COM | $85 | 0.0% | 416 SH | |
| CIRRUS LOGIC INC | COM | $8 | 0.0% | 85 SH | |
| CISCO SYS INC | COM | $2K | 0.1% | 34,509 SH | |
| CITIGROUP INC | COM NEW | $58 | 0.0% | 797 SH | |
| CITY HLDG CO | COM | $18 | 0.0% | 155 SH | |
| CLEAN HARBORS INC | COM | $93 | 0.0% | 472 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $19 | 0.0% | 178 SH | |
| CLOROX CO DEL | COM | $9 | 0.0% | 60 SH | |
| CME GROUP INC | COM | $116 | 0.0% | 444 SH | |
| CNH INDL N V | SHS | $733 | 0.0% | 59,690 SH | |
| CNX RES CORP | COM | $10 | 0.0% | 345 SH | |
| COCA COLA CO | COM | $1K | 0.1% | 18,389 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $6 | 0.0% | 105 SH | |
| COGNEX CORP | COM | $7 | 0.0% | 250 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $67 | 0.0% | 865 SH | |
| COHERENT CORP | COM | $491 | 0.0% | 7,557 SH | |
| COLGATE PALMOLIVE CO | COM | $944 | 0.0% | 10,084 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $166 | 0.0% | 5,575 SH | |
| COMCAST CORP NEW | CL A | $988 | 0.0% | 26,826 SH | |
| COMMERCE BANCSHARES INC | COM | $8 | 0.0% | 123 SH | |
| COMMERCIAL METALS CO | COM | $6 | 0.0% | 135 SH | |
| COMMUNITY BK SYS INC | COM | $15 | 0.0% | 270 SH | |
| CONAGRA BRANDS INC | COM | $19 | 0.0% | 723 SH | |
| CONCENTRIX CORP | COM | $3 | 0.0% | 55 SH | |
| CONOCOPHILLIPS | COM | $359 | 0.0% | 3,393 SH | |
| CONSOLIDATED EDISON INC | COM | $378 | 0.0% | 3,417 SH | |
| CONSTELLATION BRANDS INC | CL A | $86 | 0.0% | 473 SH | |
| CONSTELLATION ENERGY CORP | COM | $22 | 0.0% | 106 SH | |
| COOPER COS INC | COM | $8 | 0.0% | 92 SH | |
| COPART INC | COM | $743 | 0.0% | 13,140 SH | |
| CORCEPT THERAPEUTICS INC | COM | $17 | 0.0% | 148 SH | |
| COREBRIDGE FINL INC | COM | $21 | 0.0% | 678 SH | |
| CORNING INC | COM | $335 | 0.0% | 7,293 SH | |
| CORTEVA INC | COM | $381 | 0.0% | 6,064 SH | |
| COSTAR GROUP INC | COM | $8 | 0.0% | 90 SH | |
| COSTCO WHSL CORP NEW | COM | $2K | 0.1% | 2,027 SH | |
| COTERRA ENERGY INC | COM | $3 | 0.0% | 90 SH | |
| COUSINS PPTYS INC | COM NEW | $24 | 0.0% | 800 SH | |
| CROCS INC | COM | $25 | 0.0% | 235 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $212 | 0.0% | 594 SH | |
| CROWN CASTLE INC | COM | $36 | 0.0% | 331 SH | |
| CSX CORP | COM | $1K | 0.1% | 40,746 SH | |
| CUMMINS INC | COM | $131 | 0.0% | 419 SH | |
| CVS HEALTH CORP | COM | $331 | 0.0% | 4,871 SH | |
| CYBERARK SOFTWARE LTD | SHS | $15 | 0.0% | 43 SH | |
| CYTOKINETICS INC | COM NEW | $6 | 0.0% | 155 SH | |
| D R HORTON INC | COM | $202 | 0.0% | 1,596 SH | |
| DANAHER CORPORATION | COM | $523 | 0.0% | 2,556 SH | |
| DANAOS CORPORATION | SHS | $12 | 0.0% | 160 SH | |
| DARDEN RESTAURANTS INC | COM | $28 | 0.0% | 135 SH | |
| DARLING INGREDIENTS INC | COM | $15 | 0.0% | 485 SH | |
| DECKERS OUTDOOR CORP | COM | $155 | 0.0% | 1,386 SH | |
| DEERE & CO | COM | $2K | 0.1% | 4,859 SH | |
| DELL TECHNOLOGIES INC | CL C | $93 | 0.0% | 1,028 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $41 | 0.0% | 937 SH | |
| DEVON ENERGY CORP NEW | COM | $74 | 0.0% | 1,980 SH | |
| DEXCOM INC | COM | $6 | 0.0% | 80 SH | |
| DIAGEO PLC | SPON ADR NEW | $37 | 0.0% | 364 SH | |
| DIAMONDBACK ENERGY INC | COM | $57 | 0.0% | 352 SH | |
| DICKS SPORTING GOODS INC | COM | $53 | 0.0% | 268 SH | |
| DIGITAL RLTY TR INC | COM | $51 | 0.0% | 350 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $54 | 0.0% | 1,996 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $240 | 0.0% | 7,700 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $287 | 0.0% | 4,800 SH | |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | $776 | 0.0% | 12,263 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $1K | 0.1% | 87,000 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $2K | 0.1% | 15,900 SH | |
| DISCOVER FINL SVCS | COM | $146 | 0.0% | 851 SH | |
| DISNEY WALT CO | COM | $2K | 0.1% | 16,461 SH | |
| DOLLAR GEN CORP NEW | COM | $6 | 0.0% | 75 SH | |
| DOLLAR TREE INC | COM | $65 | 0.0% | 847 SH | |
| DOMINION ENERGY INC | COM | $324 | 0.0% | 5,800 SH | |
| DOMINOS PIZZA INC | COM | $57 | 0.0% | 125 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $16 | 0.0% | 350 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $15 | 0.0% | 500 SH | |
| DORMAN PRODS INC | COM | $7 | 0.0% | 65 SH | |
| DOVER CORP | COM | $77 | 0.0% | 440 SH | |
| DOW INC | COM | $214 | 0.0% | 6,163 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $9 | 0.0% | 87 SH | |
| DTE ENERGY CO | COM | $25 | 0.0% | 175 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $270 | 0.0% | 2,222 SH | |
| DUOLINGO INC | CL A COM | $51 | 0.0% | 167 SH | |
| DUPONT DE NEMOURS INC | COM | $371 | 0.0% | 4,971 SH | |
| DXC TECHNOLOGY CO | COM | $22 | 0.0% | 1,316 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $47 | 0.0% | 1,328 SH | |
| EAGLE MATLS INC | COM | $13 | 0.0% | 60 SH | |
| EAST WEST BANCORP INC | COM | $131 | 0.0% | 1,461 SH | |
| EASTERLY GOVT PPTYS INC | COM | $11 | 0.0% | 1,000 SH | |
| EASTGROUP PPTYS INC | COM | $53 | 0.0% | 298 SH | |
| EASTMAN CHEM CO | COM | $133 | 0.0% | 1,494 SH | |
| EATON CORP PLC | SHS | $1K | 0.1% | 5,390 SH | |
| EBAY INC. | COM | $294 | 0.0% | 4,371 SH | |
| ECOLAB INC | COM | $263 | 0.0% | 1,037 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $54 | 0.0% | 771 SH | |
| ELECTRONIC ARTS INC | COM | $67 | 0.0% | 467 SH | |
| ELEVANCE HEALTH INC | COM | $183 | 0.0% | 425 SH | |
| EMBECTA CORP | COMMON STOCK | $1 | 0.0% | 42 SH | |
| EMCOR GROUP INC | COM | $278 | 0.0% | 753 SH | |
| EMERSON ELEC CO | COM | $1K | 0.1% | 11,201 SH | |
| EMPLOYERS HLDGS INC | COM | $9 | 0.0% | 175 SH | |
| ENBRIDGE INC | COM | $28 | 0.0% | 655 SH | |
| ENERGIZER HLDGS INC NEW | COM | $4 | 0.0% | 125 SH | |
| ENERGY RECOVERY INC | COM | $107 | 0.0% | 6,700 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $255 | 0.0% | 13,731 SH | |
| ENOVA INTL INC | COM | $34 | 0.0% | 352 SH | |
| ENTEGRIS INC | COM | $309 | 0.0% | 3,539 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $597 | 0.0% | 17,570 SH | |
| EOG RES INC | COM | $23 | 0.0% | 182 SH | |
| EPAM SYS INC | COM | $7 | 0.0% | 41 SH | |
| EQT CORP | COM | $11 | 0.0% | 209 SH | |
| EQUIFAX INC | COM | $23 | 0.0% | 99 SH | |
| EQUINIX INC | COM | $305 | 0.0% | 377 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $5 | 0.0% | 70 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $72 | 0.0% | 1,000 SH | |
| ESCO TECHNOLOGIES INC | COM | $16 | 0.0% | 100 SH | |
| ESSENTIAL UTILS INC | COM | $683 | 0.0% | 17,269 SH | |
| ESSEX PPTY TR INC | COM | $20 | 0.0% | 66 SH | |
| ETF SER SOLUTIONS | DEFIANCE NEXT | $78 | 0.0% | 1,830 SH | |
| ETF SER SOLUTIONS | DEFIANCE NEXT GE | $30 | 0.0% | 1,113 SH | |
| EVEREST RE GROUP LTD | COM | $229 | 0.0% | 630 SH | |
| EVERGY INC | COM | $23 | 0.0% | 330 SH | |
| EVERSOURCE ENERGY | COM | $104 | 0.0% | 1,673 SH | |
| EVERUS CONSTR GROUP | COM | $3 | 0.0% | 73 SH | |
| EVGO INC | CL A COM | $3 | 0.0% | 1,100 SH | |
| EXELON CORP | COM | $23 | 0.0% | 518 SH | |
| EXPEDIA GROUP INC | COM NEW | $550 | 0.0% | 3,265 SH | |
| EXPEDITORS INTL WASH INC | COM | $67 | 0.0% | 552 SH | |
| EXTRA SPACE STORAGE INC | COM | $46 | 0.0% | 309 SH | |
| EXXON MOBIL CORP | COM | $9K | 0.4% | 74,781 SH | |
| F5 INC | COM | $61 | 0.0% | 227 SH | |
| FACTSET RESH SYS INC | COM | $29 | 0.0% | 62 SH | |
| FASTENAL CO | COM | $537 | 0.0% | 6,900 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $15 | 0.0% | 150 SH | |
| FEDEX CORP | COM | $159 | 0.0% | 647 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $207 | 0.0% | 1,296 SH | |
| FERRARI N V | COM | $3 | 0.0% | 6 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $226 | 0.0% | 7,215 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $313 | 0.0% | 6,300 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $265 | 0.0% | 4,710 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $303 | 0.0% | 3,586 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $286 | 0.0% | 1,770 SH | |
| FIDELITY NATL INFORMATION SV | COM | $276 | 0.0% | 3,685 SH | |
| FIFTH THIRD BANCORP | COM | $50 | 0.0% | 1,280 SH | |
| FIRST AMERN FINL CORP | COM | $8 | 0.0% | 125 SH | |
| FIRST INDL RLTY TR INC | COM | $76 | 0.0% | 1,453 SH | |
| FIRST SOLAR INC | COM | $74 | 0.0% | 591 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $130 | 0.0% | 7,400 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $63 | 0.0% | 1,000 SH | |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | $120 | 0.0% | 1,067 SH | |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | $230 | 0.0% | 2,274 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $36 | 0.0% | 725 SH | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $164 | 0.0% | 2,800 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $46 | 0.0% | 600 SH | |
| FIRSTENERGY CORP | COM | $399 | 0.0% | 9,849 SH | |
| FISERV INC | COM | $2K | 0.1% | 9,687 SH | |
| FIVE BELOW INC | COM | $4 | 0.0% | 60 SH | |
| FLEX LTD | ORD | $32 | 0.0% | 951 SH | |
| FLEXSTEEL INDS INC | COM | $5 | 0.0% | 130 SH | |
| FLOWERS FOODS INC | COM | $5 | 0.0% | 265 SH | |
| FLOWSERVE CORP | COM | $59 | 0.0% | 1,200 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $8 | 0.0% | 82 SH | |
| FORD MTR CO DEL | COM | $54 | 0.0% | 5,239 SH | |
| FORTINET INC | COM | $251 | 0.0% | 2,621 SH | |
| FORTIVE CORP | COM | $56 | 0.0% | 792 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $175 | 0.0% | 2,898 SH | |
| FRANKLIN ELEC INC | COM | $13 | 0.0% | 145 SH | |
| FRANKLIN RESOURCES INC | COM | $9 | 0.0% | 484 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $45 | 0.0% | 2,100 SH | |
| FREEPORT-MCMORAN INC | CL B | $3 | 0.0% | 80 SH | |
| FULLER H B CO | COM | $11 | 0.0% | 175 SH | |
| GALLAGHER ARTHUR J & CO | COM | $733 | 0.0% | 2,123 SH | |
| GAP INC | COM | $56 | 0.0% | 2,700 SH | |
| GARMIN LTD | SHS | $36 | 0.0% | 165 SH | |
| GARTNER INC | COM | $27 | 0.0% | 66 SH | |
| GATX CORP | COM | $31 | 0.0% | 200 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $507 | 0.0% | 6,318 SH | |
| GE VERNOVA INC | COM | $2K | 0.1% | 5,504 SH | |
| GENERAC HLDGS INC | COM | $47 | 0.0% | 370 SH | |
| GENERAL DYNAMICS CORP | COM | $66 | 0.0% | 245 SH | |
| GENERAL ELECTRIC CO | COM NEW | $4K | 0.2% | 21,122 SH | |
| GENERAL MLS INC | COM | $62 | 0.0% | 1,023 SH | |
| GENPACT LIMITED | SHS | $18 | 0.0% | 358 SH | |
| GENTEX CORP | COM | $16 | 0.0% | 685 SH | |
| GENUINE PARTS CO | COM | $68 | 0.0% | 580 SH | |
| GILEAD SCIENCES INC | COM | $169 | 0.0% | 1,510 SH | |
| GLOBAL PMTS INC | COM | $13 | 0.0% | 134 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $19 | 0.0% | 237 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $45 | 0.0% | 1,179 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $22 | 0.0% | 475 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $28 | 0.0% | 1,000 SH | |
| GLOBUS MED INC | CL A | $10 | 0.0% | 130 SH | |
| GODADDY INC | CL A | $21 | 0.0% | 118 SH | |
| GOLDMAN SACHS GROUP INC | COM | $487 | 0.0% | 893 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $21 | 0.0% | 710 SH | |
| GRACO INC | COM | $52 | 0.0% | 615 SH | |
| GRAINGER W W INC | COM | $256 | 0.0% | 259 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $67 | 0.0% | 2,530 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $410 | 0.0% | 11,239 SH | |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | $4K | 0.2% | 56,195 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $155 | 0.0% | 9,025 SH | |
| GRAYSCALE ETHEREUM TR ETH | SHS | $1K | 0.1% | 90,250 SH | |
| GSK PLC | SPONSORED ADR | $76 | 0.0% | 1,995 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $5 | 0.0% | 25 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $127 | 0.0% | 3,271 SH | |
| HALEON PLC | SPON ADS | $35 | 0.0% | 3,484 SH | |
| HALLIBURTON CO | COM | $203 | 0.0% | 8,000 SH | |
| HANESBRANDS INC | COM | $8 | 0.0% | 1,400 SH | |
| HANNON ARMSTRONG SUST INFR C | COM | $71 | 0.0% | 2,440 SH | |
| HANOVER INS GROUP INC | COM | $9 | 0.0% | 50 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $59 | 0.0% | 475 SH | |
| HCA HEALTHCARE INC | COM | $120 | 0.0% | 345 SH | |
| HEICO CORP NEW | CL A | $11 | 0.0% | 50 SH | |
| HENRY JACK & ASSOC INC | COM | $7 | 0.0% | 40 SH | |
| HERSHEY CO | COM | $2K | 0.1% | 9,124 SH | |
| HESS CORP | COM | $479 | 0.0% | 3,000 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $369 | 0.0% | 23,979 SH | |
| HEXCEL CORP NEW | COM | $75 | 0.0% | 1,377 SH | |
| HILLENBRAND INC | COM | $12 | 0.0% | 500 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $19 | 0.0% | 80 SH | |
| HOLOGIC INC | COM | $39 | 0.0% | 650 SH | |
| HOME DEPOT INC | COM | $3K | 0.2% | 9,198 SH | |
| HONEYWELL INTL INC | COM | $2K | 0.1% | 10,614 SH | |
| HOWMET AEROSPACE INC | COM | $677 | 0.0% | 5,228 SH | |
| HP INC | COM | $689 | 0.0% | 24,809 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $30 | 0.0% | 500 SH | |
| HUBBELL INC | COM | $24 | 0.0% | 73 SH | |
| HUBSPOT INC | COM | $22 | 0.0% | 38 SH | |
| HUMANA INC | COM | $46 | 0.0% | 175 SH | |
| HUNTINGTON BANCSHARES INC | COM | $1K | 0.1% | 76,364 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $20 | 0.0% | 99 SH | |
| ICF INTL INC | COM | $8 | 0.0% | 93 SH | |
| ICU MED INC | COM | $6 | 0.0% | 42 SH | |
| IDACORP INC | COM | $40 | 0.0% | 340 SH | |
| IDEX CORP | COM | $50 | 0.0% | 277 SH | |
| IDEXX LABS INC | COM | $99 | 0.0% | 236 SH | |
| IES HLDGS INC | COM | $28 | 0.0% | 170 SH | |
| ILLINOIS TOOL WKS INC | COM | $2K | 0.1% | 6,791 SH | |
| ILLUMINA INC | COM | $7 | 0.0% | 85 SH | |
| IMPACT SHS TR I | NAACP MINO ETF | $3 | 0.0% | 75 SH | |
| INCYTE CORP | COM | $7 | 0.0% | 120 SH | |
| INGERSOLL RAND INC | COM | $38 | 0.0% | 477 SH | |
| INGLES MKTS INC | CL A | $7 | 0.0% | 110 SH | |
| INGREDION INC | COM | $30 | 0.0% | 225 SH | |
| INSULET CORP | COM | $9 | 0.0% | 32 SH | |
| INTEL CORP | COM | $566 | 0.0% | 24,836 SH | |
| INTER PARFUMS INC | COM | $384 | 0.0% | 3,376 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $57 | 0.0% | 341 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $543 | 0.0% | 3,131 SH | |
| INTERDIGITAL INC | COM | $428 | 0.0% | 2,070 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $5K | 0.2% | 18,829 SH | |
| INTERNATIONAL PAPER CO | COM | $21 | 0.0% | 390 SH | |
| INTERPUBLIC GROUP COS INC | COM | $40 | 0.0% | 1,388 SH | |
| INTUIT | COM | $898 | 0.0% | 1,470 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $288 | 0.0% | 590 SH | |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $174 | 0.0% | 4,950 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $112 | 0.0% | 2,800 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $123 | 0.0% | 4,000 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $20 | 0.0% | 685 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $22 | 0.0% | 226 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $133 | 0.0% | 1,778 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $22 | 0.0% | 1,209 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $23 | 0.0% | 1,364 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $22 | 0.0% | 1,050 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $22 | 0.0% | 1,097 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $21 | 0.0% | 1,093 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $22 | 0.0% | 1,342 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $23 | 0.0% | 1,108 SH | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $49 | 0.0% | 1,205 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $773 | 0.0% | 4,451 SH | |
| INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | $23 | 0.0% | 1,086 SH | |
| INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | $22 | 0.0% | 1,026 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $40K | 2.0% | 85,810 SH | |
| IQVIA HLDGS INC | COM | $103 | 0.0% | 583 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $6 | 0.0% | 225 SH | |
| IRON MTN INC DEL | COM | $3K | 0.1% | 32,569 SH | |
| ISHARES BITCOIN TR | SHS | $70 | 0.0% | 1,506 SH | |
| ISHARES ETHEREUM TR | SHS | $29 | 0.0% | 2,132 SH | |
| ISHARES GOLD TR | ISHARES NEW | $193 | 0.0% | 3,276 SH | |
| ISHARES INC | CORE MSCI EMKT | $17K | 0.9% | 319,163 SH | |
| ISHARES INC | ESG AWR MSCI EM | $25 | 0.0% | 762 SH | |
| ISHARES INC | MSCI CDA ETF | $46 | 0.0% | 1,141 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $15 | 0.0% | 207 SH | |
| ISHARES INC | MSCI EMRG CHN | $17 | 0.0% | 314 SH | |
| ISHARES INC | MSCI EURZONE ETF | $1K | 0.1% | 20,435 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $986 | 0.0% | 13,229 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $11 | 0.0% | 152 SH | |
| ISHARES SILVER TR | ISHARES | $292 | 0.0% | 9,443 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $31K | 1.6% | 310,480 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $91K | 4.6% | 1,099,425 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $3 | 0.0% | 22 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $2 | 0.0% | 27 SH | |
| ISHARES TR | CORE 1 5 YR USD | $3K | 0.1% | 54,327 SH | |
| ISHARES TR | CORE DIV GRWTH | $784 | 0.0% | 12,719 SH | |
| ISHARES TR | CORE HIGH DV ETF | $8K | 0.4% | 65,926 SH | |
| ISHARES TR | CORE MSCI EAFE | $200 | 0.0% | 2,651 SH | |
| ISHARES TR | CORE MSCI EURO | $21K | 1.1% | 349,399 SH | |
| ISHARES TR | CORE MSCI PAC | $20K | 1.0% | 314,640 SH | |
| ISHARES TR | CORE MSCI TOTAL | $6K | 0.3% | 87,436 SH | |
| ISHARES TR | CORE S&P MCP ETF | $18K | 0.9% | 302,188 SH | |
| ISHARES TR | CORE S&P SCP ETF | $18K | 0.9% | 174,030 SH | |
| ISHARES TR | CORE S&P TTL STK | $10K | 0.5% | 84,620 SH | |
| ISHARES TR | CORE S&P500 ETF | $49K | 2.5% | 87,953 SH | |
| ISHARES TR | CORE US AGGBD ET | $31K | 1.5% | 310,074 SH | |
| ISHARES TR | CRE U S REIT ETF | $30 | 0.0% | 521 SH | |
| ISHARES TR | CYBERSECURITY | $23 | 0.0% | 485 SH | |
| ISHARES TR | DOW JONES US ETF | $593 | 0.0% | 4,354 SH | |
| ISHARES TR | EAFE GRWTH ETF | $10 | 0.0% | 100 SH | |
| ISHARES TR | EAFE VALUE ETF | $11 | 0.0% | 183 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $42 | 0.0% | 508 SH | |
| ISHARES TR | ESG AWR MSCI USA | $385 | 0.0% | 3,149 SH | |
| ISHARES TR | ESG SCRD S&P MID | $33 | 0.0% | 857 SH | |
| ISHARES TR | ESG SCRND S&P SM | $32 | 0.0% | 867 SH | |
| ISHARES TR | ESG SCRND S&P500 | $11 | 0.0% | 258 SH | |
| ISHARES TR | EUROPE ETF | $89 | 0.0% | 1,533 SH | |
| ISHARES TR | FLTG RATE NT ETF | $325 | 0.0% | 6,361 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $461 | 0.0% | 40,396 SH | |
| ISHARES TR | HDG MSCI EAFE | $6 | 0.0% | 176 SH | |
| ISHARES TR | IBOXX INV CP ETF | $11 | 0.0% | 100 SH | |
| ISHARES TR | ISHARES BIOTECH | $103 | 0.0% | 800 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $13K | 0.7% | 255,174 SH | |
| ISHARES TR | MSCI ACWI EX US | $3 | 0.0% | 61 SH | |
| ISHARES TR | MSCI EAFE ETF | $2K | 0.1% | 21,368 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3K | 0.1% | 60,470 SH | |
| ISHARES TR | MSCI INDIA ETF | $10 | 0.0% | 192 SH | |
| ISHARES TR | MSCI INTL MOMENT | $118 | 0.0% | 2,953 SH | |
| ISHARES TR | MSCI INTL VLU FT | $107 | 0.0% | 3,546 SH | |
| ISHARES TR | MSCI KLD400 SOC | $180 | 0.0% | 1,759 SH | |
| ISHARES TR | MSCI USA MIN VOL | $329 | 0.0% | 3,529 SH | |
| ISHARES TR | MSCI USA MMENTM | $266 | 0.0% | 1,317 SH | |
| ISHARES TR | MSCI USA QLT FCT | $279 | 0.0% | 1,630 SH | |
| ISHARES TR | MSCI USA VALUE | $262 | 0.0% | 2,437 SH | |
| ISHARES TR | NATIONAL MUN ETF | $7K | 0.3% | 61,847 SH | |
| ISHARES TR | PFD AND INCM SEC | $282 | 0.0% | 8,996 SH | |
| ISHARES TR | RUS 1000 ETF | $2K | 0.1% | 5,778 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $962 | 0.0% | 2,663 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $73 | 0.0% | 390 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $200 | 0.0% | 785 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $665 | 0.0% | 4,468 SH | |
| ISHARES TR | RUS MD CP GR ETF | $293 | 0.0% | 2,495 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $106 | 0.0% | 831 SH | |
| ISHARES TR | RUS MID CAP ETF | $602 | 0.0% | 7,116 SH | |
| ISHARES TR | RUS TP200 GR ETF | $113 | 0.0% | 535 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $10K | 0.5% | 47,905 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4K | 0.2% | 39,814 SH | |
| ISHARES TR | S&P 500 VAL ETF | $4K | 0.2% | 21,770 SH | |
| ISHARES TR | S&P MC 400GR ETF | $76 | 0.0% | 914 SH | |
| ISHARES TR | S&P MC 400VL ETF | $170 | 0.0% | 1,422 SH | |
| ISHARES TR | S&P SML 600 GWT | $50 | 0.0% | 402 SH | |
| ISHARES TR | SELECT DIVID ETF | $7K | 0.4% | 52,629 SH | |
| ISHARES TR | SHORT TREAS BD | $17K | 0.9% | 157,571 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $7K | 0.4% | 69,698 SH | |
| ISHARES TR | SP SMCP600VL ETF | $64 | 0.0% | 668 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $27 | 0.0% | 200 SH | |
| ISHARES TR | U.S. REAL ES ETF | $18 | 0.0% | 188 SH | |
| ISHARES TR | U.S. TECH ETF | $6 | 0.0% | 47 SH | |
| ISHARES TR | USD GRN BOND ETF | $44 | 0.0% | 920 SH | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | $1K | 0.1% | 24,307 SH | |
| ITT INC | COM | $75 | 0.0% | 581 SH | |
| J & J SNACK FOODS CORP | COM | $4 | 0.0% | 32 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $39 | 0.0% | 681 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $161 | 0.0% | 2,822 SH | |
| JABIL INC | COM | $114 | 0.0% | 843 SH | |
| JACOBS SOLUTIONS INC | COM | $70 | 0.0% | 576 SH | |
| JAKKS PAC INC | COM NEW | $5 | 0.0% | 205 SH | |
| JD.COM INC | SPON ADR CL A | $82 | 0.0% | 1,989 SH | |
| JOHNSON & JOHNSON | COM | $13K | 0.7% | 80,214 SH | |
| JOHNSON CTLS INTL PLC | SHS | $720 | 0.0% | 9,006 SH | |
| JPMORGAN CHASE & CO | COM | $7K | 0.3% | 26,887 SH | |
| JUNIPER NETWORKS INC | COM | $4 | 0.0% | 110 SH | |
| KARAT PACKAGING INC | COM | $7 | 0.0% | 248 SH | |
| KB HOME | COM | $12 | 0.0% | 210 SH | |
| KELLOGG CO | COM | $16 | 0.0% | 200 SH | |
| KENNAMETAL INC | COM | $4 | 0.0% | 200 SH | |
| KENVUE INC | COM | $102 | 0.0% | 4,288 SH | |
| KEURIG DR PEPPER INC | COM | $17 | 0.0% | 515 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $288 | 0.0% | 1,922 SH | |
| KFORCE INC | COM | $9 | 0.0% | 179 SH | |
| KIMBERLY-CLARK CORP | COM | $2K | 0.1% | 11,388 SH | |
| KINDER MORGAN INC DEL | COM | $66 | 0.0% | 2,318 SH | |
| KITE RLTY GROUP TR | COM NEW | $6 | 0.0% | 249 SH | |
| KKR & CO INC | COM | $52 | 0.0% | 446 SH | |
| KLA CORP | COM NEW | $579 | 0.0% | 851 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $7 | 0.0% | 72 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $9 | 0.0% | 220 SH | |
| KRAFT HEINZ CO | COM | $45 | 0.0% | 1,477 SH | |
| KROGER CO | COM | $218 | 0.0% | 3,195 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $62 | 0.0% | 1,953 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $314 | 0.0% | 1,498 SH | |
| LABCORP HOLDINGS INC | COM SHS | $108 | 0.0% | 467 SH | |
| LAM RESEARCH CORP | COM NEW | $1K | 0.1% | 15,664 SH | |
| LAMB WESTON HLDGS INC | COM | $19 | 0.0% | 358 SH | |
| LANDSTAR SYS INC | COM | $66 | 0.0% | 436 SH | |
| LAUDER ESTEE COS INC | CL A | $26 | 0.0% | 400 SH | |
| LCI INDS | COM | $5 | 0.0% | 50 SH | |
| LEIDOS HOLDINGS INC | COM | $9 | 0.0% | 70 SH | |
| LENNAR CORP | CL A | $25 | 0.0% | 225 SH | |
| LENNOX INTL INC | COM | $121 | 0.0% | 216 SH | |
| LILLY ELI & CO | COM | $8K | 0.4% | 9,134 SH | |
| LIMBACH HLDGS INC | COM | $14 | 0.0% | 186 SH | |
| LINCOLN ELEC HLDGS INC | COM | $60 | 0.0% | 320 SH | |
| LINDE PLC | SHS | $2K | 0.1% | 4,503 SH | |
| LITHIA MTRS INC | COM | $6 | 0.0% | 21 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $14 | 0.0% | 110 SH | |
| LIVERAMP HLDGS INC | COM | $6 | 0.0% | 224 SH | |
| LOCKHEED MARTIN CORP | COM | $2K | 0.1% | 4,093 SH | |
| LOUISIANA PAC CORP | COM | $34 | 0.0% | 390 SH | |
| LOWES COS INC | COM | $2K | 0.1% | 7,918 SH | |
| LPL FINL HLDGS INC | COM | $39 | 0.0% | 119 SH | |
| LSI INDS INC OHIO | COM | $7 | 0.0% | 412 SH | |
| LULULEMON ATHLETICA INC | COM | $427 | 0.0% | 1,506 SH | |
| LXP INDUSTRIAL TRUST | COM | $9 | 0.0% | 1,020 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $9 | 0.0% | 135 SH | |
| M & T BK CORP | COM | $48 | 0.0% | 270 SH | |
| MAGNITE INC | COM | $67 | 0.0% | 5,930 SH | |
| MAIN STR CAP CORP | COM | $28 | 0.0% | 500 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $2 | 0.0% | 145 SH | |
| MANNKIND CORP | COM NEW | $25 | 0.0% | 5,000 SH | |
| MANULIFE FINL CORP | COM | $9 | 0.0% | 298 SH | |
| MAPLEBEAR INC | COM | $17 | 0.0% | 425 SH | |
| MARATHON PETE CORP | COM | $326 | 0.0% | 2,229 SH | |
| MARKEL GROUP INC | COM | $994 | 0.0% | 532 SH | |
| MARKETAXESS HLDGS INC | COM | $6 | 0.0% | 28 SH | |
| MARRIOTT INTL INC NEW | CL A | $130 | 0.0% | 541 SH | |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.1% | 6,679 SH | |
| MARTIN MARIETTA MATLS INC | COM | $84 | 0.0% | 175 SH | |
| MARVELL TECHNOLOGY INC | COM | $25 | 0.0% | 380 SH | |
| MASCO CORP | COM | $55 | 0.0% | 800 SH | |
| MASIMO CORP | COM | $11 | 0.0% | 65 SH | |
| MASTEC INC | COM | $9 | 0.0% | 75 SH | |
| MASTERBRAND INC | COMMON STOCK | $33 | 0.0% | 2,508 SH | |
| MASTERCARD INCORPORATED | CL A | $4K | 0.2% | 7,443 SH | |
| MATIV HOLDINGS INC | COM | $2 | 0.0% | 178 SH | |
| MATSON INC | COM | $15 | 0.0% | 115 SH | |
| MATTHEWS INTL CORP | CL A | $16 | 0.0% | 700 SH | |
| MAXIMUS INC | COM | $4 | 0.0% | 55 SH | |
| MCCORMICK & CO INC | COM NON VTG | $200 | 0.0% | 2,418 SH | |
| MCDONALDS CORP | COM | $7K | 0.3% | 21,674 SH | |
| MCKESSON CORP | COM | $344 | 0.0% | 508 SH | |
| MDU RES GROUP INC | COM | $5 | 0.0% | 295 SH | |
| MEDTRONIC PLC | SHS | $109 | 0.0% | 1,194 SH | |
| MERCADOLIBRE INC | COM | $4 | 0.0% | 2 SH | |
| MERCK & CO INC | COM | $8K | 0.4% | 92,416 SH | |
| META PLATFORMS INC | CL A | $3K | 0.2% | 5,826 SH | |
| METLIFE INC | COM | $58 | 0.0% | 722 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $99 | 0.0% | 84 SH | |
| MGM RESORTS INTERNATIONAL | COM | $7 | 0.0% | 240 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $209 | 0.0% | 4,325 SH | |
| MICRON TECHNOLOGY INC | COM | $580 | 0.0% | 6,633 SH | |
| MICROSOFT CORP | COM | $34K | 1.7% | 91,230 SH | |
| MICROVAST HOLDINGS INC | COM | $11 | 0.0% | 9,500 SH | |
| MID-AMER APT CMNTYS INC | COM | $6 | 0.0% | 37 SH | |
| MIMEDX GROUP INC | COM | $4 | 0.0% | 606 SH | |
| MINERALS TECHNOLOGIES INC | COM | $6 | 0.0% | 95 SH | |
| MKS INSTRS INC | COM | $12 | 0.0% | 155 SH | |
| MODERNA INC | COM | $1 | 0.0% | 20 SH | |
| MOLINA HEALTHCARE INC | COM | $13 | 0.0% | 40 SH | |
| MONDELEZ INTL INC | CL A | $2K | 0.1% | 23,389 SH | |
| MONOLITHIC PWR SYS INC | COM | $4 | 0.0% | 5 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $58 | 0.0% | 976 SH | |
| MOODYS CORP | COM | $1K | 0.1% | 2,542 SH | |
| MORGAN STANLEY | COM NEW | $527 | 0.0% | 4,524 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $176 | 0.0% | 402 SH | |
| MPLX LP | COM UNIT REP LTD | $145 | 0.0% | 2,725 SH | |
| MR COOPER GROUP INC | COM | $18 | 0.0% | 150 SH | |
| MSA SAFETY INC | COM | $605 | 0.0% | 4,129 SH | |
| MSCI INC | COM | $235 | 0.0% | 417 SH | |
| MURPHY USA INC | COM | $9 | 0.0% | 20 SH | |
| NASDAQ INC | COM | $64 | 0.0% | 857 SH | |
| NATHANS FAMOUS INC NEW | COM | $10 | 0.0% | 98 SH | |
| NATIONAL BEVERAGE CORP | COM | $3 | 0.0% | 80 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $12 | 0.0% | 183 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $13 | 0.0% | 321 SH | |
| NATURES SUNSHINE PRODS INC | COM | $3 | 0.0% | 233 SH | |
| NAVIENT CORPORATION | COM | $4 | 0.0% | 300 SH | |
| NBT BANCORP INC | COM | $17 | 0.0% | 375 SH | |
| NET POWER INC | COM CL A | $41 | 0.0% | 15,474 SH | |
| NETAPP INC | COM | $19 | 0.0% | 215 SH | |
| NETFLIX INC | COM | $471 | 0.0% | 502 SH | |
| NEW JERSEY RES CORP | COM | $4 | 0.0% | 85 SH | |
| NEWMARKET CORP | COM | $266 | 0.0% | 468 SH | |
| NEWMONT CORP | COM | $329 | 0.0% | 6,798 SH | |
| NEWS CORP NEW | CL A | $8 | 0.0% | 312 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $4 | 0.0% | 20 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $1 | 0.0% | 750 SH | |
| NEXTERA ENERGY INC | COM | $3K | 0.1% | 39,102 SH | |
| NICE LTD | SPONSORED ADR | $89 | 0.0% | 580 SH | |
| NIKE INC | CL B | $1K | 0.1% | 18,943 SH | |
| NISOURCE INC | COM | $6 | 0.0% | 140 SH | |
| NMI HLDGS INC | CL A | $8 | 0.0% | 223 SH | |
| NORDSON CORP | COM | $29 | 0.0% | 146 SH | |
| NORFOLK SOUTHN CORP | COM | $4K | 0.2% | 15,967 SH | |
| NORTHROP GRUMMAN CORP | COM | $4K | 0.2% | 6,854 SH | |
| NORTHWEST PIPE CO | COM | $7 | 0.0% | 159 SH | |
| NOV INC | COM | $44 | 0.0% | 2,888 SH | |
| NOVARTIS AG | SPONSORED ADR | $109 | 0.0% | 980 SH | |
| NRG ENERGY INC | COM NEW | $108 | 0.0% | 1,135 SH | |
| NUCOR CORP | COM | $82 | 0.0% | 678 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $3 | 0.0% | 151 SH | |
| NVENT ELECTRIC PLC | SHS | $43 | 0.0% | 842 SH | |
| NVIDIA CORPORATION | COM | $9K | 0.5% | 84,751 SH | |
| NVR INC | COM | $28 | 0.0% | 4 SH | |
| NXP SEMICONDUCTORS N V | COM | $28 | 0.0% | 160 SH | |
| O-I GLASS INC | COM | $2 | 0.0% | 210 SH | |
| OCCIDENTAL PETE CORP | COM | $32 | 0.0% | 650 SH | |
| OGE ENERGY CORP | COM | $14 | 0.0% | 295 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $704 | 0.0% | 4,256 SH | |
| OLD NATL BANCORP IND | COM | $957 | 0.0% | 45,129 SH | |
| OLYMPIC STEEL INC | COM | $6 | 0.0% | 214 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $53 | 0.0% | 1,396 SH | |
| OMNICOM GROUP INC | COM | $26 | 0.0% | 310 SH | |
| ON HLDG AG | NAMEN AKT A | $18 | 0.0% | 407 SH | |
| ONE GAS INC | COM | $18 | 0.0% | 240 SH | |
| ONEOK INC NEW | COM | $176 | 0.0% | 1,774 SH | |
| ONTO INNOVATION INC | COM | $24 | 0.0% | 201 SH | |
| ORACLE CORP | COM | $9K | 0.5% | 64,988 SH | |
| OREILLY AUTOMOTIVE INC | COM | $948 | 0.0% | 662 SH | |
| ORGANON & CO | COMMON STOCK | $16 | 0.0% | 1,060 SH | |
| ORMAT TECHNOLOGIES INC | COM | $105 | 0.0% | 1,484 SH | |
| OSHKOSH CORP | COM | $14 | 0.0% | 150 SH | |
| OTIS WORLDWIDE CORP | COM | $170 | 0.0% | 1,660 SH | |
| OWENS CORNING NEW | COM | $33 | 0.0% | 235 SH | |
| PACCAR INC | COM | $26 | 0.0% | 276 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $1 | 0.0% | 774 SH | |
| PACKAGING CORP AMER | COM | $116 | 0.0% | 581 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $44 | 0.0% | 524 SH | |
| PALO ALTO NETWORKS INC | COM | $943 | 0.0% | 5,524 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $16 | 0.0% | 1,327 SH | |
| PARKER-HANNIFIN CORP | COM | $886 | 0.0% | 1,458 SH | |
| PATRICK INDS INC | COM | $13 | 0.0% | 159 SH | |
| PATTERSON COS INC | COM | $3 | 0.0% | 80 SH | |
| PAYCHEX INC | COM | $225 | 0.0% | 1,450 SH | |
| PAYPAL HLDGS INC | COM | $389 | 0.0% | 5,944 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $2 | 0.0% | 252 SH | |
| PENTAIR PLC | SHS | $7 | 0.0% | 84 SH | |
| PENUMBRA INC | COM | $5 | 0.0% | 17 SH | |
| PEPSICO INC | COM | $7K | 0.4% | 47,968 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $16 | 0.0% | 205 SH | |
| PFIZER INC | COM | $2K | 0.1% | 70,490 SH | |
| PHILIP MORRIS INTL INC | COM | $2K | 0.1% | 12,094 SH | |
| PHILLIPS 66 | COM | $159 | 0.0% | 1,272 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $46 | 0.0% | 1,249 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $964 | 0.0% | 9,579 SH | |
| PINTEREST INC | CL A | $6 | 0.0% | 226 SH | |
| PLANET FITNESS INC | CL A | $15 | 0.0% | 159 SH | |
| PNC FINL SVCS GROUP INC | COM | $4K | 0.2% | 20,423 SH | |
| PNM RES INC | COM | $8 | 0.0% | 150 SH | |
| POOL CORP | COM | $26 | 0.0% | 80 SH | |
| POPULAR INC | COM NEW | $21 | 0.0% | 225 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $77 | 0.0% | 1,734 SH | |
| POST HLDGS INC | COM | $10 | 0.0% | 75 SH | |
| POWER INTEGRATIONS INC | COM | $4 | 0.0% | 70 SH | |
| PPG INDS INC | COM | $13K | 0.7% | 121,508 SH | |
| PPL CORP | COM | $146 | 0.0% | 4,060 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $6 | 0.0% | 70 SH | |
| PRICE T ROWE GROUP INC | COM | $21 | 0.0% | 225 SH | |
| PRICESMART INC | COM | $86 | 0.0% | 980 SH | |
| PRIMEENERGY RESOURCES CORP | COM | $16 | 0.0% | 67 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $16 | 0.0% | 190 SH | |
| PROCTER AND GAMBLE CO | COM | $11K | 0.5% | 64,154 SH | |
| PROGRESSIVE CORP | COM | $476 | 0.0% | 1,684 SH | |
| PROLOGIS INC. | COM | $401 | 0.0% | 3,570 SH | |
| PROSHARES TR | K1 FRE CRD OIL | $250 | 0.0% | 5,720 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $10K | 0.5% | 272,200 SH | |
| PRUDENTIAL FINL INC | COM | $4 | 0.0% | 38 SH | |
| PUBLIC STORAGE | COM | $28 | 0.0% | 92 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $375 | 0.0% | 4,563 SH | |
| PULTE GROUP INC | COM | $250 | 0.0% | 2,453 SH | |
| Q2 HLDGS INC | COM | $17 | 0.0% | 217 SH | |
| QORVO INC | COM | $5 | 0.0% | 59 SH | |
| QUAKER HOUGHTON | COM | $8 | 0.0% | 69 SH | |
| QUALCOMM INC | COM | $601 | 0.0% | 3,920 SH | |
| QUANTA SVCS INC | COM | $545 | 0.0% | 2,145 SH | |
| QUEST DIAGNOSTICS INC | COM | $173 | 0.0% | 1,023 SH | |
| RALPH LAUREN CORP | CL A | $24 | 0.0% | 109 SH | |
| RANGE RES CORP | COM | $16 | 0.0% | 400 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $6 | 0.0% | 419 SH | |
| RAYMOND JAMES FINL INC | COM | $17 | 0.0% | 120 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $1K | 0.1% | 9,288 SH | |
| RB GLOBAL INC | COM | $120 | 0.0% | 1,200 SH | |
| REALTY INCOME CORP | COM | $33 | 0.0% | 575 SH | |
| REDDIT INC | CL A | $13 | 0.0% | 127 SH | |
| REGENERON PHARMACEUTICALS | COM | $89 | 0.0% | 137 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $28 | 0.0% | 1,330 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $223 | 0.0% | 1,123 SH | |
| RELIANCE STEEL & ALUMINUM CO | COM | $148 | 0.0% | 510 SH | |
| REPLIGEN CORP | COM | $4 | 0.0% | 35 SH | |
| REPUBLIC SVCS INC | COM | $2K | 0.1% | 10,307 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $11 | 0.0% | 633 SH | |
| RESMED INC | COM | $161 | 0.0% | 720 SH | |
| REVVITY INC | COM | $48 | 0.0% | 450 SH | |
| RH | COM | $51 | 0.0% | 216 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5 | 0.0% | 410 SH | |
| RLI CORP | COM | $21 | 0.0% | 250 SH | |
| ROBERT HALF INTL INC | COM | $11 | 0.0% | 200 SH | |
| ROCKWELL AUTOMATION INC | COM | $138 | 0.0% | 532 SH | |
| ROPER TECHNOLOGIES INC | COM | $30 | 0.0% | 49 SH | |
| ROSS STORES INC | COM | $179 | 0.0% | 1,405 SH | |
| ROYAL CARIBBEAN GROUP | COM | $26 | 0.0% | 125 SH | |
| ROYAL GOLD INC | COM | $115 | 0.0% | 700 SH | |
| RPM INTL INC | COM | $153 | 0.0% | 1,328 SH | |
| RUSH ENTERPRISES INC | CL A | $10 | 0.0% | 183 SH | |
| RXO INC | COMMON STOCK | $1 | 0.0% | 75 SH | |
| RYDER SYS INC | COM | $80 | 0.0% | 557 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $2 | 0.0% | 20 SH | |
| S&P GLOBAL INC | COM | $676 | 0.0% | 1,321 SH | |
| SAFETY INS GROUP INC | COM | $9 | 0.0% | 115 SH | |
| SAIA INC | COM | $44 | 0.0% | 125 SH | |
| SALESFORCE INC | COM | $771 | 0.0% | 2,879 SH | |
| SAP SE | SPON ADR | $150 | 0.0% | 563 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $5 | 0.0% | 24 SH | |
| SCHLUMBERGER LTD | COM STK | $271 | 0.0% | 6,486 SH | |
| SCHWAB CHARLES CORP | COM | $214 | 0.0% | 2,719 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $74 | 0.0% | 2,665 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $84 | 0.0% | 4,232 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $45 | 0.0% | 1,230 SH | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | $224 | 0.0% | 9,540 SH | |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | $129 | 0.0% | 4,738 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | $68 | 0.0% | 2,233 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | $146 | 0.0% | 4,040 SH | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | $74 | 0.0% | 2,031 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5K | 0.2% | 160,910 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $255 | 0.0% | 11,478 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $7 | 0.0% | 312 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $85 | 0.0% | 3,646 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $121 | 0.0% | 4,468 SH | |
| SEA LTD | SPONSORD ADS | $25 | 0.0% | 194 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9 | 0.0% | 95 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $8 | 0.0% | 637 SH | |
| SEI INVTS CO | COM | $42 | 0.0% | 535 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $55 | 0.0% | 585 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $86 | 0.0% | 2,047 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $10 | 0.0% | 117 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $185 | 0.0% | 1,266 SH | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $9 | 0.0% | 71 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $24 | 0.0% | 300 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $23 | 0.0% | 110 SH | |
| SELECTIVE INS GROUP INC | COM | $97 | 0.0% | 1,068 SH | |
| SEMPRA | COM | $50 | 0.0% | 694 SH | |
| SERVICE CORP INTL | COM | $205 | 0.0% | 2,558 SH | |
| SERVICENOW INC | COM | $732 | 0.0% | 917 SH | |
| SHELL PLC | SPON ADS | $709 | 0.0% | 9,674 SH | |
| SHERWIN WILLIAMS CO | COM | $717 | 0.0% | 2,058 SH | |
| SHIFT4 PMTS INC | CL A | $32 | 0.0% | 400 SH | |
| SHOPIFY INC | CL A | $30 | 0.0% | 314 SH | |
| SIMON PPTY GROUP INC NEW | COM | $228 | 0.0% | 1,374 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $18 | 0.0% | 500 SH | |
| SKYWORKS SOLUTIONS INC | COM | $55 | 0.0% | 852 SH | |
| SMITH A O CORP | COM | $103 | 0.0% | 1,570 SH | |
| SMUCKER J M CO | COM NEW | $191 | 0.0% | 1,615 SH | |
| SNAP ON INC | COM | $5 | 0.0% | 16 SH | |
| SOLVENTUM CORP | COM SHS | $181 | 0.0% | 2,358 SH | |
| SONOCO PRODS CO | COM | $6 | 0.0% | 135 SH | |
| SOUTHERN CO | COM | $213 | 0.0% | 2,315 SH | |
| SOUTHWEST AIRLS CO | COM | $7 | 0.0% | 200 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $338 | 0.0% | 805 SH | |
| SPDR GOLD TR | GOLD SHS | $625 | 0.0% | 2,170 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $6K | 0.3% | 10,969 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $649 | 0.0% | 1,219 SH | |
| SPDR SER TR | AEROSPACE DEF | $68 | 0.0% | 425 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $1K | 0.1% | 11,557 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1K | 0.1% | 49,036 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $6K | 0.3% | 132,669 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $60 | 0.0% | 924 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $70 | 0.0% | 1,831 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $15K | 0.7% | 481,824 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $540 | 0.0% | 10,600 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $54 | 0.0% | 700 SH | |
| SPDR SER TR | S&P BIOTECH | $9 | 0.0% | 114 SH | |
| SPDR SER TR | S&P DIVID ETF | $7K | 0.3% | 47,962 SH | |
| SPDR SER TR | S&P OILGAS EXP | $19 | 0.0% | 145 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $3 | 0.0% | 24 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $212 | 0.0% | 4,647 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $7 | 0.0% | 13 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $148 | 0.0% | 6,172 SH | |
| SPROUTS FMRS MKT INC | COM | $32 | 0.0% | 215 SH | |
| SPX TECHNOLOGIES INC | COM | $81 | 0.0% | 630 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $15 | 0.0% | 179 SH | |
| STAG INDL INC | COM | $73 | 0.0% | 2,030 SH | |
| STARBUCKS CORP | COM | $731 | 0.0% | 7,418 SH | |
| STATE STR CORP | COM | $21 | 0.0% | 250 SH | |
| STEEL DYNAMICS INC | COM | $85 | 0.0% | 670 SH | |
| STERIS PLC | SHS USD | $158 | 0.0% | 700 SH | |
| STIFEL FINL CORP | COM | $19 | 0.0% | 206 SH | |
| STONEX GROUP INC | COM | $14 | 0.0% | 191 SH | |
| STRYKER CORPORATION | COM | $715 | 0.0% | 1,931 SH | |
| STURM RUGER & CO INC | COM | $40 | 0.0% | 1,012 SH | |
| SUN LIFE FINANCIAL INC. | COM | $338 | 0.0% | 5,894 SH | |
| SUNCOKE ENERGY INC | COM | $2 | 0.0% | 212 SH | |
| SYLVAMO CORP | COMMON STOCK | $2 | 0.0% | 35 SH | |
| SYNCHRONY FINANCIAL | COM | $61 | 0.0% | 1,099 SH | |
| SYNOPSYS INC | COM | $100 | 0.0% | 233 SH | |
| SYSCO CORP | COM | $570 | 0.0% | 7,569 SH | |
| T-MOBILE US INC | COM | $319 | 0.0% | 1,186 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $914 | 0.0% | 5,518 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $31 | 0.0% | 148 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $28 | 0.0% | 1,869 SH | |
| TALEN ENERGY CORP | COM | $21 | 0.0% | 107 SH | |
| TAPESTRY INC | COM | $280 | 0.0% | 3,990 SH | |
| TARGET CORP | COM | $32 | 0.0% | 310 SH | |
| TAYLOR MORRISON HOME CORP | COM | $6 | 0.0% | 94 SH | |
| TD SYNNEX CORPORATION | COM | $6 | 0.0% | 55 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $933 | 0.0% | 6,618 SH | |
| TEGNA INC | COM | $6 | 0.0% | 310 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $23 | 0.0% | 50 SH | |
| TELEFLEX INCORPORATED | COM | $70 | 0.0% | 500 SH | |
| TENET HEALTHCARE CORP | COM NEW | $11 | 0.0% | 85 SH | |
| TERADYNE INC | COM | $206 | 0.0% | 2,497 SH | |
| TESLA INC | COM | $720 | 0.0% | 2,776 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $27 | 0.0% | 1,759 SH | |
| TEXAS INSTRS INC | COM | $2K | 0.1% | 9,045 SH | |
| THE CIGNA GROUP | COM | $289 | 0.0% | 880 SH | |
| THE TRADE DESK INC | COM CL A | $15 | 0.0% | 323 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3K | 0.1% | 5,973 SH | |
| THOR INDS INC | COM | $21 | 0.0% | 284 SH | |
| TJX COS INC NEW | COM | $923 | 0.0% | 7,583 SH | |
| TOAST INC | CL A | $16 | 0.0% | 492 SH | |
| TOLL BROTHERS INC | COM | $28 | 0.0% | 265 SH | |
| TOOTSIE ROLL INDS INC | COM | $4 | 0.0% | 117 SH | |
| TOPBUILD CORP | COM | $21 | 0.0% | 70 SH | |
| TORO CO | COM | $7 | 0.0% | 100 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $23 | 0.0% | 376 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $56 | 0.0% | 874 SH | |
| TRACTOR SUPPLY CO | COM | $26 | 0.0% | 475 SH | |
| TRADEWEB MKTS INC | CL A | $23 | 0.0% | 156 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $212 | 0.0% | 640 SH | |
| TRANSDIGM GROUP INC | COM | $78 | 0.0% | 57 SH | |
| TRANSOCEAN LTD | REG SHS | $5 | 0.0% | 1,512 SH | |
| TRAVEL PLUS LEISURE CO | COM | $7 | 0.0% | 175 SH | |
| TRAVELERS COMPANIES INC | COM | $990 | 0.0% | 3,748 SH | |
| TREX CO INC | COM | $8 | 0.0% | 130 SH | |
| TRI POINTE HOMES INC | COM | $11 | 0.0% | 330 SH | |
| TRIMBLE INC | COM | $152 | 0.0% | 2,305 SH | |
| TRINITY INDS INC | COM | $16 | 0.0% | 575 SH | |
| TRUIST FINL CORP | COM | $82 | 0.0% | 1,970 SH | |
| TWILIO INC | CL A | $11 | 0.0% | 110 SH | |
| TYLER TECHNOLOGIES INC | COM | $53 | 0.0% | 90 SH | |
| TYSON FOODS INC | CL A | $9 | 0.0% | 130 SH | |
| UBER TECHNOLOGIES INC | COM | $102 | 0.0% | 1,414 SH | |
| UDR INC | COM | $3 | 0.0% | 70 SH | |
| ULTA BEAUTY INC | COM | $70 | 0.0% | 188 SH | |
| UNDER ARMOUR INC | CL A | $1 | 0.0% | 100 SH | |
| UNDER ARMOUR INC | CL C | $1 | 0.0% | 100 SH | |
| UNILEVER PLC | SPON ADR NEW | $381 | 0.0% | 6,361 SH | |
| UNION PAC CORP | COM | $4K | 0.2% | 18,401 SH | |
| UNITED AIRLS HLDGS INC | COM | $31 | 0.0% | 450 SH | |
| UNITED NAT FOODS INC | COM | $44 | 0.0% | 1,600 SH | |
| UNITED PARCEL SERVICE INC | CL B | $157 | 0.0% | 1,431 SH | |
| UNITED RENTALS INC | COM | $243 | 0.0% | 386 SH | |
| UNITED STATES STL CORP NEW | COM | $42 | 0.0% | 1,003 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $17 | 0.0% | 55 SH | |
| UNITEDHEALTH GROUP INC | COM | $3K | 0.1% | 5,435 SH | |
| UNIVERSAL DISPLAY CORP | COM | $181 | 0.0% | 1,295 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $31 | 0.0% | 155 SH | |
| URBAN OUTFITTERS INC | COM | $14 | 0.0% | 260 SH | |
| US BANCORP DEL | COM NEW | $3 | 0.0% | 74 SH | |
| US FOODS HLDG CORP | COM | $22 | 0.0% | 333 SH | |
| V2X INC | COM | $1 | 0.0% | 22 SH | |
| VALERO ENERGY CORP | COM | $112 | 0.0% | 841 SH | |
| VALMONT INDS INC | COM | $7 | 0.0% | 26 SH | |
| VALVOLINE INC | COM | $207 | 0.0% | 5,928 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $108 | 0.0% | 2,346 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $23 | 0.0% | 962 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $45 | 0.0% | 217 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $18K | 0.9% | 230,680 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $103K | 5.2% | 1,319,350 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $25K | 1.3% | 341,633 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $197 | 0.0% | 4,002 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $68 | 0.0% | 400 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3K | 0.1% | 7,483 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9K | 0.4% | 34,182 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $956 | 0.0% | 3,906 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1K | 0.1% | 6,322 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $65K | 3.3% | 253,224 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2K | 0.1% | 21,483 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $215K | 10.8% | 418,149 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $822 | 0.0% | 4,417 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $56K | 2.8% | 251,792 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $514 | 0.0% | 2,053 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $30K | 1.5% | 107,531 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1K | 0.1% | 6,560 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2K | 0.1% | 26,004 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $48K | 2.4% | 1,065,039 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $59K | 3.0% | 839,508 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $48K | 2.4% | 657,455 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $109 | 0.0% | 949 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $148 | 0.0% | 1,274 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11K | 0.6% | 227,716 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1K | 0.1% | 14,400 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.1% | 36,253 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $120K | 6.0% | 2,045,743 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $75K | 3.8% | 956,084 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $83 | 0.0% | 340 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $707 | 0.0% | 3,652 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $2K | 0.1% | 25,495 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5K | 0.2% | 94,650 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $50K | 2.5% | 387,955 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $34 | 0.0% | 461 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $664 | 0.0% | 11,225 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $1K | 0.1% | 15,301 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $183 | 0.0% | 592 SH | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | $26 | 0.0% | 100 SH | |
| VANGUARD WORLD FDS | INF TECH ETF | $28 | 0.0% | 51 SH | |
| VANGUARD WORLD FDS | UTILITIES ETF | $56 | 0.0% | 325 SH | |
| VEEVA SYS INC | CL A COM | $8 | 0.0% | 36 SH | |
| VENTAS INC | COM | $15 | 0.0% | 225 SH | |
| VERALTO CORP | COM SHS | $60 | 0.0% | 623 SH | |
| VERISIGN INC | COM | $82 | 0.0% | 318 SH | |
| VERISK ANALYTICS INC | COM | $216 | 0.0% | 727 SH | |
| VERIZON COMMUNICATIONS INC | COM | $2K | 0.1% | 37,213 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $243 | 0.0% | 503 SH | |
| VERTIV HOLDINGS CO | COM CL A | $74 | 0.0% | 1,022 SH | |
| VIATRIS INC | COM | $38 | 0.0% | 4,384 SH | |
| VICI PPTYS INC | COM | $20 | 0.0% | 600 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $11 | 0.0% | 195 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $5 | 0.0% | 142 SH | |
| VIRTU FINL INC | CL A | $11 | 0.0% | 289 SH | |
| VISA INC | COM CL A | $5K | 0.3% | 14,445 SH | |
| VISTRA CORP | COM | $1K | 0.1% | 11,020 SH | |
| VITAL FARMS INC | COM | $57 | 0.0% | 1,883 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $1 | 0.0% | 118 SH | |
| VONTIER CORPORATION | COM | $7 | 0.0% | 178 SH | |
| VOYA FINANCIAL INC | COM | $21 | 0.0% | 350 SH | |
| VULCAN MATLS CO | COM | $474 | 0.0% | 2,042 SH | |
| WABTEC | COM | $353 | 0.0% | 1,950 SH | |
| WALMART INC | COM | $3K | 0.2% | 39,273 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $9 | 0.0% | 892 SH | |
| WARRIOR MET COAL INC | COM | $19 | 0.0% | 388 SH | |
| WASTE MGMT INC DEL | COM | $471 | 0.0% | 2,040 SH | |
| WATERS CORP | COM | $35 | 0.0% | 96 SH | |
| WATSCO INC | COM | $10 | 0.0% | 20 SH | |
| WAYSTAR HLDG CORP | COM | $283 | 0.0% | 7,560 SH | |
| WD 40 CO | COM | $10 | 0.0% | 43 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $30 | 0.0% | 554 SH | |
| WEC ENERGY GROUP INC | COM | $422 | 0.0% | 3,856 SH | |
| WELLS FARGO CO NEW | COM | $378 | 0.0% | 5,254 SH | |
| WESBANCO INC | COM | $2K | 0.1% | 49,152 SH | |
| WESCO INTL INC | COM | $341 | 0.0% | 2,192 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $115 | 0.0% | 510 SH | |
| WEX INC | COM | $11 | 0.0% | 67 SH | |
| WEYCO GROUP INC | COM | $6 | 0.0% | 205 SH | |
| WHIRLPOOL CORP | COM | $24 | 0.0% | 270 SH | |
| WHITE MTNS INS GROUP LTD | COM | $142 | 0.0% | 73 SH | |
| WILLIAMS COS INC | COM | $16 | 0.0% | 260 SH | |
| WILLIAMS SONOMA INC | COM | $25 | 0.0% | 160 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $9 | 0.0% | 26 SH | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | $10 | 0.0% | 348 SH | |
| WINGSTOP INC | COM | $43 | 0.0% | 190 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $70 | 0.0% | 3,583 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $73 | 0.0% | 925 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1K | 0.1% | 12,919 SH | |
| WK KELLOGG CO | COM SHS | $1 | 0.0% | 50 SH | |
| WORKDAY INC | CL A | $165 | 0.0% | 700 SH | |
| WORLD KINECT CORPORATION | COM | $4 | 0.0% | 125 SH | |
| WORTHINGTON INDS INC | COM | $4K | 0.2% | 76,116 SH | |
| WORTHINGTON STL INC | COM SHS | $2K | 0.1% | 76,116 SH | |
| WP CAREY INC | COM | $13 | 0.0% | 200 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $13 | 0.0% | 140 SH | |
| XCEL ENERGY INC | COM | $234 | 0.0% | 3,301 SH | |
| XPO INC | COM | $8 | 0.0% | 75 SH | |
| XYLEM INC | COM | $132 | 0.0% | 1,101 SH | |
| YANDEX N V | SHS CLASS A | $32 | 0.0% | 1,500 SH | |
| YUM BRANDS INC | COM | $561 | 0.0% | 3,547 SH | |
| YUM CHINA HLDGS INC | COM | $135 | 0.0% | 2,600 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $123 | 0.0% | 436 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $45 | 0.0% | 398 SH | |
| ZOETIS INC | CL A | $365 | 0.0% | 2,210 SH | |