| 3M CO | COM | $287K | 0.0% | 1,975 SH | |
| AAR CORP | COM | $1.9M | 0.2% | 17,099 SH | |
| ABBOTT LABORATORIES | COM | $2.8M | 0.3% | 27,022 SH | |
| ABBVIE INC | COM | $2.0M | 0.2% | 9,416 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $75K | 0.0% | 342 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $333K | 0.0% | 1,678 SH | |
| ADOBE INC | COM | $964K | 0.1% | 3,964 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.2% | 8,158 SH | |
| AEROVIRONMENT INC | COM | $46K | 0.0% | 250 SH | |
| AFFILIATED MANAGERS GROUP | COM | $277 | 0.0% | 1 SH | |
| AFLAC INC | COM | $115K | 0.0% | 1,044 SH | |
| AGILENT TECHNOLOGIES INC | COM | $55K | 0.0% | 483 SH | |
| AGNICO EAGLE MINES LTD | COM | $355K | 0.0% | 1,747 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.3M | 0.2% | 4,483 SH | |
| ALAMOS GOLD INC | COM CL A | $44K | 0.0% | 1,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $40K | 0.0% | 860 SH | |
| ALKAMI TECHNOLOGY INC | COM | $726K | 0.1% | 46,310 SH | |
| ALLEGION PLC | ORD SHS | $5K | 0.0% | 31 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $63 | 0.0% | 2 SH | |
| ALLIANT ENERGY CORP | COM | $91K | 0.0% | 1,275 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $234 | 0.0% | 2 SH | |
| ALLSTATE CORP | COM | $97K | 0.0% | 470 SH | |
| ALPHABET INC | CAP STK CL A | $21.0M | 2.5% | 72,969 SH | |
| ALPHABET INC | CAP STK CL C | $7.4M | 0.9% | 25,814 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $787K | 0.1% | 30,565 SH | |
| ALTRIA GROUP INC | COM | $280K | 0.0% | 4,245 SH | |
| AMAZON COM INC | COM | $13.2M | 1.6% | 63,456 SH | |
| AMDOCS LTD | SHS | $12K | 0.0% | 183 SH | |
| AMEREN CORP | COM | $24K | 0.0% | 219 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $274K | 0.0% | 3,708 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.3M | 0.2% | 15,569 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.2M | 0.4% | 39,548 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $66K | 0.0% | 595 SH | |
| AMERICAN ELEC PWR CO INC | COM | $607K | 0.1% | 4,631 SH | |
| AMERICAN EXPRESS CO | COM | $4.8M | 0.6% | 15,869 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $159K | 0.0% | 2,117 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $14K | 0.0% | 399 SH | |
| AMERICAN TOWER CORP | COM | $1.0M | 0.1% | 5,879 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $53K | 0.0% | 390 SH | |
| AMERIPRISE FINL INC | COM | $66K | 0.0% | 148 SH | |
| AMETEK INC | COM | $121K | 0.0% | 566 SH | |
| AMGEN INC | COM | $2.2M | 0.3% | 6,137 SH | |
| AMKOR TECHNOLOGY INC | COM | $3K | 0.0% | 73 SH | |
| AMN HEALTHCARE SVCS INC | COM | $31K | 0.0% | 1,675 SH | |
| AMPHENOL CORP | CL A | $1.7M | 0.2% | 13,466 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $576 | 0.0% | 25 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $177K | 0.0% | 3,957 SH | |
| ANALOG DEVICES INC | COM | $972K | 0.1% | 3,055 SH | |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $397K | 0.0% | 7,779 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $41K | 0.0% | 418 SH | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | $35K | 0.0% | 504 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $8K | 0.0% | 362 SH | |
| APOLLO COML REAL ESTATE FIN | COM | $81K | 0.0% | 7,660 SH | |
| APPLE INC | COM | $29.5M | 3.6% | 116,423 SH | |
| APPLIED DIGITAL CORP | COM NEW | $4K | 0.0% | 174 SH | |
| APPLIED MATLS INC | COM | $3.0M | 0.4% | 8,862 SH | |
| APPLOVIN CORP | COM CL A | $11K | 0.0% | 29 SH | |
| APTARGROUP INC | COM | $882 | 0.0% | 7 SH | |
| ARAMARK | COM | $811 | 0.0% | 20 SH | |
| ARCH CAP GROUP LTD | ORD | $5K | 0.0% | 56 SH | |
| ARES CAPITAL CORP | COM | $82K | 0.0% | 4,524 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $8K | 0.0% | 68 SH | |
| ARK ETF TR | BLOCKCHAIN & FIN | $5K | 0.0% | 136 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $11K | 0.0% | 71 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $112K | 0.0% | 85 SH | |
| AST SPACEMOBILE INC | COM CL A | $3K | 0.0% | 40 SH | |
| ASTERA LABS INC | COM | $1.3M | 0.2% | 12,075 SH | |
| AT&T INC | COM | $237K | 0.0% | 8,173 SH | |
| ATLAS LITHIUM CORP | COM NEW | $9K | 0.0% | 2,000 SH | |
| ATMOS ENERGY CORP | COM | $21K | 0.0% | 111 SH | |
| AUTODESK INC | COM | $99K | 0.0% | 414 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $501K | 0.1% | 2,468 SH | |
| AUTOZONE INC | COM | $189K | 0.0% | 56 SH | |
| BAIDU INC | SPON ADR REP A | $6K | 0.0% | 58 SH | |
| BAKER HUGHES COMPANY | CL A | $4K | 0.0% | 69 SH | |
| BANK AMERICA CORP | COM | $1.2M | 0.1% | 24,293 SH | |
| BANK NEW YORK MELLON CORP | COM | $13K | 0.0% | 110 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $848K | 0.1% | 17,624 SH | |
| BARRICK MNG CORP | COM SHS | $249K | 0.0% | 6,112 SH | |
| BAXTER INTL INC | COM | $151 | 0.0% | 9 SH | |
| BERKLEY W R CORP | COM | $6K | 0.0% | 89 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $14.4M | 1.7% | 20 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.0M | 1.1% | 18,801 SH | |
| BEST BUY INC | COM | $1K | 0.0% | 18 SH | |
| BIOGEN INC | COM | $70K | 0.0% | 380 SH | |
| BLACKROCK INC | COM | $690K | 0.1% | 717 SH | |
| BLACKSTONE INC | COM | $39K | 0.0% | 335 SH | |
| BLOCK INC | CL A | $2K | 0.0% | 41 SH | |
| BLOOM ENERGY CORP | COM CL A | $27K | 0.0% | 201 SH | |
| BOEING CO | COM | $404K | 0.0% | 2,030 SH | |
| BOK FINL CORP | COM NEW | $174K | 0.0% | 1,358 SH | |
| BOOKING HOLDINGS INC | COM | $2.6M | 0.3% | 610 SH | |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0% | 19 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $78K | 0.0% | 1,288 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $141K | 0.0% | 2,412 SH | |
| BROADCOM INC | COM | $8.9M | 1.1% | 28,769 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $2K | 0.0% | 11 SH | |
| BROWN FORMAN CORP | CL A | $1K | 0.0% | 46 SH | |
| BROWN FORMAN CORP | CL B | $16K | 0.0% | 593 SH | |
| BRUNSWICK CORP | COM | $5K | 0.0% | 64 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $7K | 0.0% | 81 SH | |
| BWX TECHNOLOGIES INC | COM | $8K | 0.0% | 39 SH | |
| C H ROBINSON WORLDWIDE IN | COM NEW | $10K | 0.0% | 59 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $3K | 0.0% | 9 SH | |
| CALIFORNIA RES CORP | COM STOCK | $1K | 0.0% | 16 SH | |
| CANADIAN NATL RY CO | COM | $199K | 0.0% | 1,935 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $247K | 0.0% | 3,144 SH | |
| CAPITAL ONE FINL CORP | COM | $1.2M | 0.1% | 6,434 SH | |
| CARDINAL HEALTH INC | COM | $126K | 0.0% | 597 SH | |
| CARLISLE COS INC | COM | $2K | 0.0% | 6 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $4K | 0.0% | 164 SH | |
| CARRIER GLOBAL CORPORATION | COM | $908K | 0.1% | 16,126 SH | |
| CARVANA CO | CL A | $5K | 0.0% | 15 SH | |
| CATERPILLAR INC | COM | $1.6M | 0.2% | 2,232 SH | |
| CENTERPOINT ENERGY INC | COM | $40K | 0.0% | 934 SH | |
| CENTERSPACE | COM | $222K | 0.0% | 3,860 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $136K | 0.0% | 950 SH | |
| CHEVRON CORPORATION | COM | $4.8M | 0.6% | 23,235 SH | |
| CHEWY INC | CL A | $17K | 0.0% | 637 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1K | 0.0% | 10 SH | |
| CHUBB LTD SWITZ | COM | $1.5M | 0.2% | 4,573 SH | |
| CHURCHILL DOWNS INC | COM | $449 | 0.0% | 5 SH | |
| CINCINNATI FINL CORP | COM | $54K | 0.0% | 343 SH | |
| CINTAS CORP | COM | $74K | 0.0% | 438 SH | |
| CISCO SYS INC | COM | $1.5M | 0.2% | 19,441 SH | |
| CITIGROUP INC | COM NEW | $475K | 0.1% | 4,188 SH | |
| CITIZENS FINL GROUP INC | COM | $56K | 0.0% | 935 SH | |
| CLOROX CO DEL | COM | $21K | 0.0% | 200 SH | |
| CLOUDFLARE INC | CL A COM | $5K | 0.0% | 25 SH | |
| CME GROUP INC | COM | $56K | 0.0% | 190 SH | |
| COCA COLA CO | COM | $941K | 0.1% | 12,373 SH | |
| COEUR MNG INC | COM NEW | $81K | 0.0% | 4,309 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $119K | 0.0% | 1,935 SH | |
| COHERENT CORP | COM | $60K | 0.0% | 250 SH | |
| COLGATE PALMOLIVE CO | COM | $48K | 0.0% | 565 SH | |
| COMCAST CORP NEW | CL A | $51K | 0.0% | 1,760 SH | |
| COMMERCIAL METALS CO | COM | $1K | 0.0% | 17 SH | |
| CONCENTRIX CORP | COM | $35K | 0.0% | 1,283 SH | |
| CONOCOPHILLIPS | COM | $371K | 0.0% | 2,807 SH | |
| CONSOLIDATED EDISON INC | COM | $5K | 0.0% | 41 SH | |
| CONSTELLATION BRANDS INC | CL A | $203K | 0.0% | 1,355 SH | |
| COOPER COS INC | COM | $34K | 0.0% | 475 SH | |
| COPART INC | COM | $133K | 0.0% | 4,000 SH | |
| COREWEAVE INC | COM CL A | $12K | 0.0% | 151 SH | |
| CORNING INC | COM | $1.1M | 0.1% | 8,134 SH | |
| CORTEVA INC | COM | $199K | 0.0% | 2,380 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $6.5M | 0.8% | 6,549 SH | |
| COTERRA ENERGY INC | COM | $984 | 0.0% | 28 SH | |
| COUPANG INC | CL A | $946K | 0.1% | 50,095 SH | |
| CRH PLC | ORD | $61K | 0.0% | 579 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.8M | 0.2% | 38,853 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $83K | 0.0% | 212 SH | |
| CROWN CASTLE INC | COM | $194K | 0.0% | 2,389 SH | |
| CSX CORP | COM | $415K | 0.1% | 10,101 SH | |
| CUMMINS INC | COM | $186K | 0.0% | 346 SH | |
| CVS HEALTH CORP | COM | $64K | 0.0% | 897 SH | |
| D R HORTON INC | COM | $1.7M | 0.2% | 12,428 SH | |
| D-WAVE QUANTUM INC | COM | $6K | 0.0% | 420 SH | |
| DANAHER CORP DEL | COM | $2.6M | 0.3% | 13,793 SH | |
| DARDEN RESTAURANTS INC | COM | $9K | 0.0% | 48 SH | |
| DATADOG INC | CL A COM | $2K | 0.0% | 15 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $187K | 0.0% | 5,784 SH | |
| DBX ETF TR | XTRACKERS MSCI | $95K | 0.0% | 1,933 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $34K | 0.0% | 575 SH | |
| DEERE & CO | COM | $3.4M | 0.4% | 5,953 SH | |
| DELL TECHNOLOGIES INC | CL C | $5K | 0.0% | 32 SH | |
| DEVON ENERGY CORP NEW | COM | $172K | 0.0% | 3,409 SH | |
| DIAGEO PLC | SPON ADR NEW | $68K | 0.0% | 916 SH | |
| DICKS SPORTING GOODS INC | COM | $991 | 0.0% | 5 SH | |
| DIGITAL RLTY TR INC | COM | $84K | 0.0% | 466 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14K | 0.0% | 399 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $332K | 0.0% | 12,495 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3M | 0.2% | 25,310 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $61K | 0.0% | 1,553 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $436K | 0.1% | 11,052 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $126K | 0.0% | 3,248 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $855K | 0.1% | 12,053 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $98K | 0.0% | 2,666 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $973K | 0.1% | 20,088 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $308K | 0.0% | 4,335 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5M | 0.2% | 23,904 SH | |
| DISNEY WALT CO | COM | $1.4M | 0.2% | 14,839 SH | |
| DOMINION ENERGY INC | COM | $4K | 0.0% | 72 SH | |
| DOMINOS PIZZA INC | COM | $359 | 0.0% | 1 SH | |
| DONALDSON INC | COM | $7K | 0.0% | 82 SH | |
| DOVER CORP | COM | $2K | 0.0% | 10 SH | |
| DOW HLDGS INC | COM | $45K | 0.0% | 1,086 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $56K | 0.0% | 431 SH | |
| DUPONT DE NEMOURS INC | COM | $23K | 0.0% | 500 SH | |
| E L F BEAUTY INC | COM | $303 | 0.0% | 5 SH | |
| EATON CORP PLC | SHS | $87K | 0.0% | 242 SH | |
| EBAY INC. | COM | $128K | 0.0% | 1,408 SH | |
| ECOLAB INC | COM | $492K | 0.1% | 1,849 SH | |
| ELECTRONIC ARTS INC | COM | $93K | 0.0% | 458 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.4M | 0.2% | 4,899 SH | |
| ELI LILLY & CO | COM | $6.2M | 0.7% | 6,722 SH | |
| EMERSON ELEC CO | COM | $469K | 0.1% | 3,579 SH | |
| ENBRIDGE INC | COM | $41K | 0.0% | 762 SH | |
| ENCOMPASS HEALTH CORP | COM | $1K | 0.0% | 12 SH | |
| ENERGY FUELS INC | COM NEW | $9K | 0.0% | 500 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $103K | 0.0% | 5,344 SH | |
| ENTEGRIS INC | COM | $352 | 0.0% | 3 SH | |
| ENTERGY CORP NEW | COM | $5K | 0.0% | 43 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $810K | 0.1% | 21,396 SH | |
| EOG RES INC | COM | $83K | 0.0% | 573 SH | |
| EQT CORP | COM | $62K | 0.0% | 968 SH | |
| EQUIFAX INC | COM | $27K | 0.0% | 148 SH | |
| EQUITABLE HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $2.2M | 0.3% | 37,850 SH | |
| EVERCORE INC | CLASS A | $2K | 0.0% | 6 SH | |
| EVERUS CONSTR GROUP | COM | $4K | 0.0% | 37 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $77K | 0.0% | 3,426 SH | |
| EXELON CORP | COM | $77K | 0.0% | 1,574 SH | |
| EXPEDITORS INTL WASH INC | COM | $7K | 0.0% | 46 SH | |
| EXXON MOBIL CORP | COM | $5.6M | 0.7% | 32,965 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $25 | 0.0% | 1 SH | |
| FABRINET | SHS | $190K | 0.0% | 365 SH | |
| FASTENAL CO | COM | $91K | 0.0% | 1,962 SH | |
| FEDEX CORP | COM | $145K | 0.0% | 407 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $20K | 0.0% | 85 SH | |
| FIDELITY NATL FINL INC | COM SHS | $2K | 0.0% | 33 SH | |
| FIDELITY NATL INFORMATION SV | COM | $69K | 0.0% | 1,463 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $342K | 0.0% | 6,340 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $109K | 0.0% | 5,060 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $9.5M | 1.1% | 190,090 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $82K | 0.0% | 3,218 SH | |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $146K | 0.0% | 8,694 SH | |
| FIRSTCASH HOLDINGS INC | COM | $188 | 0.0% | 1 SH | |
| FISERV INC | COM | $688K | 0.1% | 12,322 SH | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $47K | 0.0% | 3,575 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $87K | 0.0% | 1,101 SH | |
| FLEXSHARES TR | STOX GBL ESG SLT | $16K | 0.0% | 82 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $59K | 0.0% | 392 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $22K | 0.0% | 342 SH | |
| FLOWSERVE CORP | COM | $294 | 0.0% | 4 SH | |
| FORD MTR CO | COM | $31K | 0.0% | 2,691 SH | |
| FORTINET INC | COM | $984K | 0.1% | 12,047 SH | |
| FORTIVE CORP | COM | $80K | 0.0% | 1,439 SH | |
| FOX CORP | CL A COM | $5K | 0.0% | 89 SH | |
| FRANCO NEV CORP | COM | $722K | 0.1% | 2,923 SH | |
| FRANKLIN ELEC INC | COM | $3K | 0.0% | 33 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $58K | 0.0% | 2,034 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $209K | 0.0% | 10,305 SH | |
| FREEPORT MCMORAN INC | CL B | $348K | 0.0% | 5,920 SH | |
| GALLAGHER ARTHUR J & CO | COM | $859K | 0.1% | 3,967 SH | |
| GARTNER INC | COM | $10K | 0.0% | 64 SH | |
| GE AEROSPACE | COM NEW | $46K | 0.0% | 162 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $20K | 0.0% | 280 SH | |
| GE VERNOVA INC | COM | $1.6M | 0.2% | 1,777 SH | |
| GEN DIGITAL INC | COM | $546 | 0.0% | 29 SH | |
| GENERAL DYNAMICS CORP | COM | $29K | 0.0% | 85 SH | |
| GENUINE PARTS CO | COM | $4K | 0.0% | 41 SH | |
| GILEAD SCIENCES INC | COM | $463K | 0.1% | 3,322 SH | |
| GITLAB INC | CLASS A COM | $2K | 0.0% | 113 SH | |
| GLOBAL NET LEASE INC | COM NEW | $12K | 0.0% | 1,250 SH | |
| GLOBAL PMTS INC | COM | $11K | 0.0% | 160 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $50K | 0.0% | 923 SH | |
| GMO ETF TRUST | GMO US QUALITY E | $524K | 0.1% | 14,472 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $42K | 0.0% | 559 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $433K | 0.1% | 3,459 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.1M | 0.1% | 1,260 SH | |
| GOLUB CAP BDC INC | COM | $8K | 0.0% | 614 SH | |
| GRACO INC | COM | $11K | 0.0% | 130 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $10K | 0.0% | 135 SH | |
| GREEN BRICK PARTNERS INC | COM | $7K | 0.0% | 105 SH | |
| HALLIBURTON CO | COM | $78K | 0.0% | 2,007 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3K | 0.0% | 52 SH | |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $162K | 0.0% | 4,673 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $249K | 0.0% | 7,374 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $89K | 0.0% | 661 SH | |
| HASBRO INC | COM | $28K | 0.0% | 300 SH | |
| HCA HEALTHCARE INC | COM | $51K | 0.0% | 108 SH | |
| HECLA MINING COMPANY | COM | $116K | 0.0% | 6,251 SH | |
| HENRY JACK & ASSOC INC | COM | $32K | 0.0% | 201 SH | |
| HERSHEY CO | COM | $10K | 0.0% | 47 SH | |
| HEXCEL CORP NEW | COM | $890 | 0.0% | 11 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $63K | 0.0% | 208 SH | |
| HOME DEPOT INC | COM | $847K | 0.1% | 2,575 SH | |
| HONEYWELL INTL INC | COM | $3.5M | 0.4% | 15,551 SH | |
| HOWMET AEROSPACE INC | COM | $33K | 0.0% | 145 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $26K | 0.0% | 310 SH | |
| HUBBELL INC | COM | $2K | 0.0% | 4 SH | |
| HUNT J B TRANS SVCS INC | COM | $4K | 0.0% | 17 SH | |
| IDEX CORP | COM | $948 | 0.0% | 5 SH | |
| IDEXX LABS INC | COM | $93K | 0.0% | 165 SH | |
| ILLINOIS TOOL WKS INC | COM | $409K | 0.0% | 1,572 SH | |
| INCYTE CORP | COM | $36K | 0.0% | 382 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $90K | 0.0% | 2,680 SH | |
| INTEL CORP | COM | $12K | 0.0% | 275 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $446K | 0.1% | 2,836 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $728K | 0.1% | 3,004 SH | |
| INTUIT | COM | $2.9M | 0.4% | 6,739 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $5.1M | 0.6% | 11,170 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $9K | 0.0% | 501 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $65K | 0.0% | 1,306 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $424K | 0.1% | 4,305 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $274K | 0.0% | 15,277 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $51K | 0.0% | 216 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $75K | 0.0% | 3,261 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $14K | 0.0% | 263 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6K | 0.0% | 79 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $146K | 0.0% | 3,193 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $2.2M | 0.3% | 18,734 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $19K | 0.0% | 130 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $8.8M | 1.1% | 85,292 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $442K | 0.1% | 9,762 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.2M | 0.5% | 21,811 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $32.2M | 3.9% | 427,847 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $73K | 0.0% | 778 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $215K | 0.0% | 3,216 SH | |
| INVESCO LTD | SHS | $100K | 0.0% | 4,123 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $13K | 0.0% | 22 SH | |
| IONQ INC | COM | $2K | 0.0% | 58 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $32K | 0.0% | 9,000 SH | |
| IREN LIMITED | ORDINARY SHARES | $2K | 0.0% | 47 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $499 | 0.0% | 18 SH | |
| IRON MTN INC DEL | COM | $133K | 0.0% | 1,307 SH | |
| ISHARES GOLD TR | ISHARES NEW | $183K | 0.0% | 2,077 SH | |
| ISHARES INC | CORE MSCI EMKT | $52K | 0.0% | 740 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $108K | 0.0% | 905 SH | |
| ISHARES SILVER TR | ISHARES | $1.0M | 0.1% | 14,902 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $508K | 0.1% | 5,050 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.1M | 0.1% | 12,786 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $440K | 0.1% | 3,713 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $7.3M | 0.9% | 76,558 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 0.4% | 32,036 SH | |
| ISHARES TR | CORE MSCI TOTAL | $872K | 0.1% | 10,063 SH | |
| ISHARES TR | CORE S&P MCP ETF | $637K | 0.1% | 9,436 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.2M | 0.6% | 41,666 SH | |
| ISHARES TR | CORE S&P500 ETF | $13.2M | 1.6% | 20,274 SH | |
| ISHARES TR | CORE UNIVRSL USD | $45K | 0.0% | 985 SH | |
| ISHARES TR | CORE US AGGBD ET | $5.3M | 0.6% | 52,943 SH | |
| ISHARES TR | CRE U S REIT ETF | $17K | 0.0% | 285 SH | |
| ISHARES TR | EAFE GRWTH ETF | $90K | 0.0% | 805 SH | |
| ISHARES TR | EAFE SML CP ETF | $1K | 0.0% | 15 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $634K | 0.1% | 6,627 SH | |
| ISHARES TR | ESG AWR MSCI USA | $379K | 0.0% | 2,680 SH | |
| ISHARES TR | ESG AWR US AGRGT | $780K | 0.1% | 16,400 SH | |
| ISHARES TR | ESG MSCI LEADR | $206K | 0.0% | 1,814 SH | |
| ISHARES TR | ESG OPTIMIZED | $36K | 0.0% | 275 SH | |
| ISHARES TR | FALN ANGLS USD | $69K | 0.0% | 2,573 SH | |
| ISHARES TR | ISHARES BIOTECH | $9K | 0.0% | 55 SH | |
| ISHARES TR | ISHARES SEMICDTR | $123K | 0.0% | 375 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $2.8M | 0.3% | 53,384 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.6M | 0.2% | 30,613 SH | |
| ISHARES TR | MRGSTR SM CP GR | $26K | 0.0% | 469 SH | |
| ISHARES TR | MSCI EAFE ETF | $218K | 0.0% | 2,241 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $29K | 0.0% | 319 SH | |
| ISHARES TR | MSCI INTL MOMENT | $7.0M | 0.9% | 146,705 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.6M | 0.3% | 28,120 SH | |
| ISHARES TR | MSCI USA MMENTM | $246K | 0.0% | 1,024 SH | |
| ISHARES TR | MSCI USA QLT FCT | $52K | 0.0% | 270 SH | |
| ISHARES TR | MSCI USA QUALITY | $983K | 0.1% | 15,366 SH | |
| ISHARES TR | NATIONAL MUN ETF | $1.3M | 0.2% | 12,621 SH | |
| ISHARES TR | RUS 1000 ETF | $645K | 0.1% | 1,808 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $268K | 0.0% | 629 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $66K | 0.0% | 309 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $3.9M | 0.5% | 12,441 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $183K | 0.0% | 967 SH | |
| ISHARES TR | RUS MD CP GR ETF | $338K | 0.0% | 2,636 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $44K | 0.0% | 303 SH | |
| ISHARES TR | RUS MID CAP ETF | $20K | 0.0% | 204 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $4K | 0.0% | 10 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.0M | 0.2% | 17,314 SH | |
| ISHARES TR | S&P SML 600 GWT | $16K | 0.0% | 113 SH | |
| ISHARES TR | TRUST ISHARE 0-1 | $268K | 0.0% | 2,432 SH | |
| ISHARES TR | U S EQUITY FACTR | $382K | 0.0% | 5,793 SH | |
| ISHARES TR | ULTRA SHORT DUR | $5.3M | 0.6% | 104,111 SH | |
| ISHARES TR | US INDUSTRIALS | $30K | 0.0% | 202 SH | |
| ISHARES TR | US SML CAP EQT | $10.2M | 1.2% | 134,722 SH | |
| ISHARES TR | US TREAS BD ETF | $1.8M | 0.2% | 80,233 SH | |
| ITT INC | COM | $381 | 0.0% | 2 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $765K | 0.1% | 5,874 SH | |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $5.0M | 0.6% | 98,339 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $841K | 0.1% | 16,815 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.3M | 0.5% | 85,034 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $3.1M | 0.4% | 45,092 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.8M | 0.5% | 75,416 SH | |
| JEFFERIES FINANCIAL GROUP IN | COM | $248 | 0.0% | 6 SH | |
| JOBY AVIATION INC | COMMON STOCK | $2K | 0.0% | 265 SH | |
| JOHNSON & JOHNSON | COM | $10.5M | 1.3% | 43,014 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $46K | 0.0% | 350 SH | |
| JPMORGAN CHASE & CO | COM | $12.4M | 1.5% | 41,989 SH | |
| KB HOME | COM | $2K | 0.0% | 43 SH | |
| KEYCORP | COM | $86K | 0.0% | 4,279 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $69K | 0.0% | 245 SH | |
| KIMBERLY-CLARK CORP | COM | $36K | 0.0% | 375 SH | |
| KINDER MORGAN INC DEL | COM | $734K | 0.1% | 21,893 SH | |
| KINROSS GOLD CORP | COM | $92K | 0.0% | 3,000 SH | |
| KKR & CO INC | COM | $925 | 0.0% | 10 SH | |
| KLA CORP | COM NEW | $362K | 0.0% | 246 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $12K | 0.0% | 149 SH | |
| KONTOOR BRANDS INC | COM | $141 | 0.0% | 2 SH | |
| KORNIT DIGITAL LTD | SHS | $67K | 0.0% | 4,550 SH | |
| KRAFT HEINZ CO | COM | $56K | 0.0% | 2,505 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $59K | 0.0% | 3,130 SH | |
| KROGER CO | COM | $79K | 0.0% | 1,098 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $348K | 0.0% | 1,008 SH | |
| LABCORP HOLDINGS INC | COM SHS | $167K | 0.0% | 625 SH | |
| LAM RESEARCH CORP | COM NEW | $1.3M | 0.2% | 6,064 SH | |
| LANDSTAR SYS INC | COM | $2K | 0.0% | 13 SH | |
| LAUDER ESTEE COS INC | CL A | $12K | 0.0% | 174 SH | |
| LEAR CORP | COM NEW | $3K | 0.0% | 24 SH | |
| LENNAR CORP | CL A | $54K | 0.0% | 626 SH | |
| LENNAR CORP | CL B | $84 | 0.0% | 1 SH | |
| LENNOX INTL INC | COM | $2K | 0.0% | 4 SH | |
| LINCOLN ELEC HLDGS INC | COM | $1K | 0.0% | 5 SH | |
| LINDE PLC | SHS | $2.8M | 0.3% | 5,716 SH | |
| LINEAGE INC | COM | $12K | 0.0% | 365 SH | |
| LKQ CORP | COM | $78K | 0.0% | 2,647 SH | |
| LOCKHEED MARTIN CORP | COM | $3.4M | 0.4% | 5,672 SH | |
| LOUISIANA PAC CORP | COM | $146 | 0.0% | 2 SH | |
| LOWES COS INC | COM | $1.8M | 0.2% | 7,483 SH | |
| LPL FINL HLDGS INC | COM | $2K | 0.0% | 5 SH | |
| LUMENTUM HLDGS INC | COM | $242K | 0.0% | 345 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $90K | 0.0% | 1,122 SH | |
| MAGNUM ICE CREAM CO NV | ORD SHS | $7K | 0.0% | 448 SH | |
| MARATHON PETE CORP | COM | $36K | 0.0% | 147 SH | |
| MARRIOTT INTL INC NEW | CL A | $3K | 0.0% | 8 SH | |
| MARSH & MCLENNAN COS INC | COM | $97K | 0.0% | 559 SH | |
| MARTIN MARIETTA MATLS INC | COM | $246K | 0.0% | 418 SH | |
| MARVELL TECHNOLOGY INC | COM | $25K | 0.0% | 256 SH | |
| MASCO CORP | COM | $18K | 0.0% | 300 SH | |
| MASTERCARD INCORPORATED | CL A | $5.3M | 0.6% | 10,628 SH | |
| MCCORMICK & CO INC | COM NON VTG | $40K | 0.0% | 790 SH | |
| MCDONALDS CORP | COM | $1.8M | 0.2% | 5,803 SH | |
| MCKESSON CORP | COM | $87K | 0.0% | 100 SH | |
| MDU RES GROUP INC | COM | $12K | 0.0% | 600 SH | |
| MEDTRONIC PLC | SHS | $606K | 0.1% | 6,990 SH | |
| MERCADOLIBRE INC | COM | $1.7M | 0.2% | 982 SH | |
| MERCK & CO INC | COM | $4.2M | 0.5% | 34,718 SH | |
| META PLATFORMS INC | CL A | $5.7M | 0.7% | 9,944 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $24K | 0.0% | 3,601 SH | |
| METLIFE INC | COM | $15K | 0.0% | 219 SH | |
| MGE ENERGY INC | COM | $146K | 0.0% | 1,883 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.9M | 0.4% | 45,104 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.2% | 3,795 SH | |
| MICROSOFT CORP | COM | $22.6M | 2.7% | 61,079 SH | |
| MID-AMER APT CMNTYS INC | COM | $66K | 0.0% | 538 SH | |
| MILLROSE PPTYS INC | COM CL A | $7K | 0.0% | 235 SH | |
| MKS INC. | COM | $8K | 0.0% | 34 SH | |
| MODINE MFG CO | COM | $2.1M | 0.3% | 9,775 SH | |
| MONDELEZ INTL INC | CL A | $819K | 0.1% | 14,210 SH | |
| MONGODB INC | CL A | $44K | 0.0% | 180 SH | |
| MONOLITHIC PWR SYS INC | COM | $1K | 0.0% | 1 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $4K | 0.0% | 53 SH | |
| MOODYS CORP | COM | $44K | 0.0% | 102 SH | |
| MORGAN STANLEY | COM NEW | $433K | 0.1% | 2,632 SH | |
| MORNINGSTAR INC | COM | $169 | 0.0% | 1 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $235K | 0.0% | 541 SH | |
| MP MATERIALS CORP | COM CL A | $3K | 0.0% | 53 SH | |
| MSC INDL DIRECT INC | CL A | $4K | 0.0% | 42 SH | |
| MSCI INC | COM | $73K | 0.0% | 136 SH | |
| MUELLER INDS INC | COM | $4K | 0.0% | 36 SH | |
| MURPHY OIL CORP | COM | $5K | 0.0% | 127 SH | |
| MURPHY USA INC | COM | $2K | 0.0% | 5 SH | |
| NANO NUCLEAR ENERGY INC | COM | $4K | 0.0% | 205 SH | |
| NASDAQ INC | COM | $301K | 0.0% | 3,540 SH | |
| NATIONAL FUEL GAS CO | COM | $470 | 0.0% | 5 SH | |
| NETAPP INC | COM | $2K | 0.0% | 24 SH | |
| NETFLIX INC. | COM | $3.9M | 0.5% | 41,075 SH | |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | $310K | 0.0% | 11,051 SH | |
| NEW YORK TIMES CO MTN BE | CL A | $921 | 0.0% | 11 SH | |
| NEWMARKET CORP | COM | $641 | 0.0% | 1 SH | |
| NEWMONT CORP | COM | $23K | 0.0% | 212 SH | |
| NEWS CORP NEW | CL B | $3K | 0.0% | 100 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $181 | 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COM | $737K | 0.1% | 7,936 SH | |
| NICE LTD | SPONSORED ADR | $45K | 0.0% | 411 SH | |
| NIKE INC | CL B | $85K | 0.0% | 1,602 SH | |
| NIO INC | SPON ADS | $814 | 0.0% | 135 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $15K | 0.0% | 1,600 SH | |
| NORDSON CORP | COM | $798 | 0.0% | 3 SH | |
| NORFOLK SOUTHN CORP | COM | $277K | 0.0% | 965 SH | |
| NORTHERN TR CORP | COM | $47K | 0.0% | 340 SH | |
| NORTHROP GRUMMAN CORP | COM | $145K | 0.0% | 213 SH | |
| NOVARTIS AG | SPONSORED ADR | $104K | 0.0% | 679 SH | |
| NRG ENERGY INC | COM NEW | $3K | 0.0% | 22 SH | |
| NUCOR CORP | COM | $169 | 0.0% | 1 SH | |
| NUSCALE PWR CORP | CL A COM | $4K | 0.0% | 397 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $84K | 0.0% | 920 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $442K | 0.1% | 9,818 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $214K | 0.0% | 9,613 SH | |
| NVIDIA CORPORATION | COM | $27.9M | 3.4% | 160,075 SH | |
| NXP SEMICONDUCTORS N V | COM | $84K | 0.0% | 425 SH | |
| O-I GLASS INC | COM | $51K | 0.0% | 4,825 SH | |
| OCCIDENTAL PETE CORP | COM | $74K | 0.0% | 1,135 SH | |
| OKLO INC | COM CL A | $17K | 0.0% | 333 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $782 | 0.0% | 4 SH | |
| OLD REP INTL CORP | COM | $22K | 0.0% | 562 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $26K | 0.0% | 600 SH | |
| ONEOK INC NEW | COM | $9K | 0.0% | 98 SH | |
| ORACLE CORP | COM | $1.1M | 0.1% | 7,320 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1.8M | 0.2% | 19,530 SH | |
| ORMAT TECHNOLOGIES INC | COM | $224 | 0.0% | 2 SH | |
| OTIS WORLDWIDE CORP | COM | $50K | 0.0% | 648 SH | |
| PACCAR INC | COM | $693 | 0.0% | 6 SH | |
| PACKAGING CORP AMER | COM | $10K | 0.0% | 47 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $111K | 0.0% | 756 SH | |
| PALO ALTO NETWORKS INC | COM | $2.7M | 0.3% | 16,540 SH | |
| PAN AMERN SILVER CORP | COM | $50K | 0.0% | 908 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $10K | 0.0% | 1,103 SH | |
| PARKER-HANNIFIN CORP | COM | $1.7M | 0.2% | 1,858 SH | |
| PAYCHEX INC | COM | $26K | 0.0% | 277 SH | |
| PAYCOM SOFTWARE INC | COM | $86K | 0.0% | 704 SH | |
| PAYPAL HLDGS INC | COM | $172K | 0.0% | 3,799 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $4K | 0.0% | 27 SH | |
| PEPSICO INC | COM | $5.5M | 0.7% | 35,557 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $53K | 0.0% | 615 SH | |
| PFIZER INC | COM | $236K | 0.0% | 8,397 SH | |
| PHILIP MORRIS INTL INC | COM | $894K | 0.1% | 5,409 SH | |
| PHILLIPS 66 | COM | $1.2M | 0.1% | 6,618 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $821K | 0.1% | 8,900 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $94K | 0.0% | 950 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $1.9M | 0.2% | 36,056 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $2.7M | 0.3% | 103,926 SH | |
| PNC FINL SVCS GROUP INC | COM | $694K | 0.1% | 3,334 SH | |
| PONY AI INC | SPONSORED ADS | $2K | 0.0% | 244 SH | |
| POPULAR INC | COM NEW | $268 | 0.0% | 2 SH | |
| PRICE T ROWE GROUP INC | COM | $86K | 0.0% | 949 SH | |
| PRIMERICA INC | COM | $1K | 0.0% | 5 SH | |
| PROCTER & GAMBLE CO | COM | $3.5M | 0.4% | 23,932 SH | |
| PROGRESSIVE CORP | COM | $277K | 0.0% | 1,397 SH | |
| PROLOGIS INC. | COM | $2K | 0.0% | 16 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $16K | 0.0% | 376 SH | |
| PRUDENTIAL FINL INC | COM | $112K | 0.0% | 1,145 SH | |
| PUBLIC STORAGE OPER CO | COM | $38K | 0.0% | 142 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $4K | 0.0% | 55 SH | |
| PULTE GROUP INC | COM | $193K | 0.0% | 1,638 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $29K | 0.0% | 250 SH | |
| QORVO INC | COM | $66K | 0.0% | 850 SH | |
| QUALCOMM INC | COM | $896K | 0.1% | 6,954 SH | |
| QUANTA SVCS INC | COM | $418K | 0.1% | 761 SH | |
| QUANTUMSCAPE CORP | COM CL A | $38 | 0.0% | 6 SH | |
| RALLIANT CORP | COM | $4K | 0.0% | 100 SH | |
| RALPH LAUREN CORP | CL A | $2K | 0.0% | 5 SH | |
| RANGE RES CORP | COM | $768 | 0.0% | 17 SH | |
| REALTY INCOME CORP | COM | $8K | 0.0% | 135 SH | |
| RECON TECHNOLOGY LTD | SHS NEW CL A | $2 | 0.0% | 2 SH | |
| REDDIT INC | CL A | $13K | 0.0% | 100 SH | |
| REDWOOD TRUST INC | COM | $4K | 0.0% | 800 SH | |
| REGAL REXNORD CORPORATION | COM | $38K | 0.0% | 204 SH | |
| REGENERON PHARMACEUTICALS | COM | $114K | 0.0% | 147 SH | |
| RENAISSANCERE HLDGS LTD | COM | $20K | 0.0% | 66 SH | |
| REPUBLIC SVCS INC | COM | $245K | 0.0% | 1,120 SH | |
| RESMED INC | COM | $186K | 0.0% | 828 SH | |
| RESTAURANT BRANDS INTL INC | COM | $13K | 0.0% | 177 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $3K | 0.0% | 180 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $4K | 0.0% | 248 SH | |
| ROBERT HALF INC. | COM | $51K | 0.0% | 2,006 SH | |
| ROBINHOOD MKTS INC | COM CL A | $24K | 0.0% | 344 SH | |
| ROBLOX CORP | CL A | $1K | 0.0% | 24 SH | |
| ROCKWELL AUTOMATION INC | COM | $166K | 0.0% | 462 SH | |
| ROKU INC | COM CL A | $4K | 0.0% | 38 SH | |
| ROLLINS INC | COM | $834K | 0.1% | 15,622 SH | |
| ROSS STORES INC | COM | $26K | 0.0% | 120 SH | |
| ROYAL GOLD INC | COM | $7K | 0.0% | 27 SH | |
| RPM INTL INC | COM | $199 | 0.0% | 2 SH | |
| RTX CORPORATION | COM | $3.0M | 0.4% | 15,800 SH | |
| RUSH ENTERPRISES INC | CL A | $661 | 0.0% | 10 SH | |
| S&P GLOBAL INC | COM | $974K | 0.1% | 2,291 SH | |
| SALESFORCE INC | COM | $282K | 0.0% | 1,511 SH | |
| SANOFI SA | SPONSORED ADR | $441K | 0.1% | 9,143 SH | |
| SAP SE | SPON ADR | $174K | 0.0% | 1,014 SH | |
| SCHNEIDER NATIONAL INC | CL B | $791 | 0.0% | 30 SH | |
| SCHWAB CHARLES CORP | COM | $1.2M | 0.1% | 13,133 SH | |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | $58K | 0.0% | 2,111 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $87K | 0.0% | 2,631 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8M | 0.3% | 57,125 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $310K | 0.0% | 12,518 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $71K | 0.0% | 3,077 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $765K | 0.1% | 24,933 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.0M | 0.2% | 69,502 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $39K | 0.0% | 1,263 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $9.4M | 1.1% | 366,624 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.0M | 0.8% | 226,552 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.8M | 0.3% | 95,120 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $229K | 0.0% | 8,590 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $1K | 0.0% | 14 SH | |
| SEA LTD | SPONSORD ADS | $6K | 0.0% | 74 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $177K | 0.0% | 452 SH | |
| SEALED AIR CORP NEW | COM | $12K | 0.0% | 275 SH | |
| SEI INVTS CO | COM | $44K | 0.0% | 557 SH | |
| SELECT SECTOR SPDR TR | STATE STREET COM | $54K | 0.0% | 489 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $425K | 0.1% | 3,896 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $17K | 0.0% | 280 SH | |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $15K | 0.0% | 102 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $11K | 0.0% | 70 SH | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $14K | 0.0% | 274 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $648K | 0.1% | 14,115 SH | |
| SEMPRA | COM | $1.2M | 0.1% | 12,166 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $10K | 0.0% | 290 SH | |
| SERVICENOW INC | COM | $1.0M | 0.1% | 9,972 SH | |
| SHELL PLC | SPON ADS | $44K | 0.0% | 475 SH | |
| SHERWIN WILLIAMS CO | COM | $363K | 0.0% | 1,132 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $140K | 0.0% | 1,180 SH | |
| SIMON PPTY GROUP INC NEW | COM | $23K | 0.0% | 125 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.9M | 0.2% | 62,287 SH | |
| SIMPSON MFG INC | COM | $686 | 0.0% | 4 SH | |
| SKYWORKS SOLUTIONS INC | COM | $31K | 0.0% | 580 SH | |
| SMITH A O CORP | COM | $28K | 0.0% | 427 SH | |
| SMUCKER J M CO | COM NEW | $27K | 0.0% | 285 SH | |
| SNOWFLAKE INC | COM SHS | $2K | 0.0% | 12 SH | |
| SOFI TECHNOLOGIES INC | COM | $4K | 0.0% | 228 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $30K | 0.0% | 397 SH | |
| SOLVENTUM CORP | COM SHS | $7K | 0.0% | 103 SH | |
| SOTERA HEALTH CO | COM | $172 | 0.0% | 12 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $4K | 0.0% | 626 SH | |
| SOUTHERN CO | COM | $67K | 0.0% | 694 SH | |
| SOUTHERN COPPER CORP | COM | $28K | 0.0% | 160 SH | |
| SPDR GOLD TR | GOLD SHS | $1.1M | 0.1% | 2,536 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $28K | 0.0% | 453 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $39K | 0.0% | 515 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $49K | 0.0% | 1,064 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $9.7M | 1.2% | 145,576 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $964K | 0.1% | 1,987 SH | |
| SS&C TECH HLDGS | COM | $48K | 0.0% | 717 SH | |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $921K | 0.1% | 23,179 SH | |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $22.5M | 2.7% | 621,024 SH | |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $527 | 0.0% | 13 SH | |
| STARBUCKS CORP | COM | $894K | 0.1% | 9,977 SH | |
| STATE STR CORP | COM | $189K | 0.0% | 1,496 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.4M | 2.0% | 25,285 SH | |
| STIFEL FINL CORP | COM | $665 | 0.0% | 9 SH | |
| STRYKER CORPORATION | COM | $2.8M | 0.3% | 8,466 SH | |
| SUMMIT THERAPEUTICS INC | COM | $2K | 0.0% | 81 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1K | 0.0% | 56 SH | |
| SYNCHRONY FINANCIAL | COM | $2K | 0.0% | 26 SH | |
| SYNOPSYS INC | COM | $4K | 0.0% | 9 SH | |
| SYSCO CORP | COM | $665K | 0.1% | 9,319 SH | |
| T-MOBILE US INC | COM | $1.2M | 0.1% | 5,497 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 0.2% | 4,911 SH | |
| TALEN ENERGY CORP | COM | $2K | 0.0% | 6 SH | |
| TAPESTRY INC | COM | $5K | 0.0% | 34 SH | |
| TARGA RES CORP | COM | $1.4M | 0.2% | 5,716 SH | |
| TARGET CORP | COM | $99K | 0.0% | 820 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $5K | 0.0% | 23 SH | |
| TELEKOMUNIKASI IND | SPONSORED ADR | $153K | 0.0% | 8,166 SH | |
| TEMPUS AI INC | CL A | $4K | 0.0% | 83 SH | |
| TERADYNE INC | COM | $6K | 0.0% | 20 SH | |
| TESLA INC | COM | $487K | 0.1% | 1,309 SH | |
| TETRA TECH INC NEW | COM | $3K | 0.0% | 85 SH | |
| TEXAS INSTRS INC | COM | $594K | 0.1% | 3,062 SH | |
| THE CIGNA GROUP | COM | $212K | 0.0% | 794 SH | |
| THE TRADE DESK INC | COM CL A | $3K | 0.0% | 141 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $659K | 0.1% | 1,340 SH | |
| THOMSON REUTERS CORP | COM | $183K | 0.0% | 2,039 SH | |
| THOR INDS INC | COM | $799 | 0.0% | 10 SH | |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $79K | 0.0% | 2,183 SH | |
| TJX COS INC NEW | COM | $3.2M | 0.4% | 20,339 SH | |
| TKO GROUP HOLDINGS INC | CL A | $605 | 0.0% | 3 SH | |
| TOAST INC | CL A | $764K | 0.1% | 28,815 SH | |
| TOLL BROTHERS INC | COM | $5K | 0.0% | 35 SH | |
| TORO CO | COM | $5K | 0.0% | 50 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $21K | 0.0% | 225 SH | |
| TRACTOR SUPPLY CO | COM | $37K | 0.0% | 809 SH | |
| TRADEWEB MKTS INC | CL A | $1.2M | 0.2% | 10,575 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $104K | 0.0% | 250 SH | |
| TRANSDIGM GROUP INC | COM | $61K | 0.0% | 53 SH | |
| TRAVELERS COMPANIES INC | COM | $15K | 0.0% | 50 SH | |
| TRINITY CAP INC | COM | $103K | 0.0% | 7,027 SH | |
| TRUIST FINL CORP | COM | $60K | 0.0% | 1,295 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $1K | 0.0% | 148 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $53.4M | 6.5% | 5,731,813 SH | |
| TWO RDS SHARED TR | ANFIELD US EQU | $7.1M | 0.9% | 422,107 SH | |
| TYSON FOODS INC | CL A | $897 | 0.0% | 14 SH | |
| UBER TECHNOLOGIES INC | COM | $4K | 0.0% | 53 SH | |
| UBIQUITI INC | COM | $85K | 0.0% | 108 SH | |
| UIPATH INC | CL A | $2K | 0.0% | 142 SH | |
| ULTA BEAUTY INC | COM | $9K | 0.0% | 18 SH | |
| UNILEVER PLC | SPON ADR NEW | $109K | 0.0% | 1,910 SH | |
| UNION PAC CORP | COM | $831K | 0.1% | 3,425 SH | |
| UNITED AIRLS HLDGS INC | COM | $23K | 0.0% | 250 SH | |
| UNITED PARCEL SVCS INC | CL B | $67K | 0.0% | 678 SH | |
| UNITED RENTALS INC | COM | $729 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC | COM | $452K | 0.1% | 1,671 SH | |
| UNITY SOFTWARE INC | COM | $3K | 0.0% | 124 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $2K | 0.0% | 9 SH | |
| UPSTART HLDGS INC | COM | $3K | 0.0% | 99 SH | |
| US BANCORP | COM NEW | $377K | 0.0% | 7,245 SH | |
| VALE S A | SPONSORED ADS | $48K | 0.0% | 3,000 SH | |
| VALERO ENERGY CORP | COM | $371K | 0.0% | 1,500 SH | |
| VALLEY NATL BANCORP | COM | $614 | 0.0% | 50 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $71K | 0.0% | 2,459 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $18K | 0.0% | 200 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.1M | 0.3% | 21,492 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $14K | 0.0% | 36 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $51K | 0.0% | 1,134 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $10.2M | 1.2% | 131,736 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $418K | 0.1% | 5,682 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $432 | 0.0% | 9 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $3.0M | 0.4% | 6,898 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $851K | 0.1% | 2,846 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.9M | 0.6% | 19,190 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.2M | 0.7% | 33,469 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $323K | 0.0% | 1,124 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $973K | 0.1% | 10,964 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.8M | 1.1% | 14,688 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $122K | 0.0% | 561 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $14K | 0.0% | 54 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $203K | 0.0% | 671 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $986K | 0.1% | 3,072 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.2% | 7,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 0.3% | 43,389 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $7K | 0.0% | 140 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $109K | 0.0% | 1,971 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $127K | 0.0% | 2,698 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $57K | 0.0% | 969 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $206K | 0.0% | 2,600 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $31K | 0.0% | 309 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $257K | 0.0% | 1,195 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.2M | 1.1% | 119,417 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $59K | 0.0% | 918 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $199K | 0.0% | 1,970 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3K | 0.0% | 20 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $421K | 0.1% | 4,761 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $42K | 0.0% | 588 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $702K | 0.1% | 2,250 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $27K | 0.0% | 38 SH | |
| VEEVA SYS INC | CL A COM | $126K | 0.0% | 718 SH | |
| VENTAS INC | COM | $6K | 0.0% | 73 SH | |
| VERISIGN INC | COM | $1.4M | 0.2% | 5,443 SH | |
| VERISK ANALYTICS INC | COM | $861K | 0.1% | 4,537 SH | |
| VERIZON COMMUNICATIONS INC | COM | $838K | 0.1% | 16,687 SH | |
| VERSANT MEDIA GROUP INC | COM CL A | $481 | 0.0% | 13 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $138K | 0.0% | 308 SH | |
| VERTIV HOLDINGS CO | COM CL A | $49K | 0.0% | 197 SH | |
| VIATRIS INC | COM | $77K | 0.0% | 5,696 SH | |
| VIAVI SOLUTIONS INC | COM | $87K | 0.0% | 2,600 SH | |
| VICI PPTYS INC | COM | $5K | 0.0% | 166 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $5.0M | 0.6% | 53,277 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $1K | 0.0% | 478 SH | |
| VISA INC | COM CL A | $13.7M | 1.7% | 45,229 SH | |
| VISTRA CORP | COM | $44K | 0.0% | 296 SH | |
| VSE CORP | COM | $2.6M | 0.3% | 14,270 SH | |
| WALMART INC | COM | $8.2M | 1.0% | 65,759 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $304K | 0.0% | 11,075 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $613 | 0.0% | 24 SH | |
| WASTE MGMT INC DEL | COM | $101K | 0.0% | 441 SH | |
| WEC ENERGY GROUP INC | COM | $336K | 0.0% | 2,900 SH | |
| WELLS FARGO & CO | COM | $378K | 0.0% | 4,746 SH | |
| WELLS FARGO & CO | PERP PFD CNV A | $43K | 0.0% | 37 SH | |
| WELLTOWER INC | COM | $1.9M | 0.2% | 9,413 SH | |
| WESTERN ALLIANCE BANCORP | COM | $2K | 0.0% | 30 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.8M | 0.2% | 13,502 SH | |
| WILLIAMS COS INC | COM | $100K | 0.0% | 1,375 SH | |
| WILLIAMS SONOMA INC | COM | $48K | 0.0% | 262 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $74K | 0.0% | 1,497 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $15.9M | 1.9% | 100,124 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.6M | 0.2% | 30,943 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $46K | 0.0% | 525 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $182K | 0.0% | 5,052 SH | |
| WOODWARD INC | COM | $1.4M | 0.2% | 3,877 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $51K | 0.0% | 551 SH | |
| WW GRAINGER INC | COM | $837K | 0.1% | 767 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $11K | 0.0% | 132 SH | |
| XCEL ENERGY INC | COM | $1.1M | 0.1% | 14,154 SH | |
| YUM BRANDS INC | COM | $356K | 0.0% | 2,292 SH | |
| YUM CHINA HLDGS INC | COM | $18K | 0.0% | 375 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $70K | 0.0% | 770 SH | |
| ZOETIS INC | CL A | $81K | 0.0% | 684 SH | |
| ZSCALER INC | COM | $29K | 0.0% | 208 SH | |