| 3M CO | COM | $3.2M | 0.1% | 21,922 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $327K | 0.0% | 8,888 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.3M | 0.0% | 25,280 SH | |
| ABBOTT LABS | COM | $1.8M | 0.0% | 13,282 SH | |
| ABBVIE INC | COM | $9.2M | 0.2% | 43,902 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $226K | 0.0% | 6,636 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $44K | 0.0% | 11,327 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $131K | 0.0% | 10,301 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $103K | 0.0% | 12,330 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.5M | 0.0% | 4,864 SH | |
| ADAM NAT RES FD INC | COM | $833K | 0.0% | 36,510 SH | |
| ADOBE INC | COM | $2.4M | 0.1% | 6,359 SH | |
| ADVANCED MICRO DEVICES INC | COM | $1.7M | 0.0% | 16,419 SH | |
| AES CORP | COM | $375K | 0.0% | 30,192 SH | |
| AFLAC INC | COM | $1.3M | 0.0% | 11,772 SH | |
| AGNC INVT CORP | COM | $192K | 0.0% | 19,991 SH | |
| AGNICO EAGLE MINES LTD | COM | $785K | 0.0% | 7,238 SH | |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.0% | 4,460 SH | |
| AIRBNB INC | COM CL A | $1.0M | 0.0% | 8,580 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $401K | 0.0% | 18,247 SH | |
| ALLSTATE CORP | COM | $392K | 0.0% | 1,895 SH | |
| ALLY FINL INC | COM | $469K | 0.0% | 12,856 SH | |
| ALPHABET INC | CAP STK CL A | $8.8M | 0.2% | 56,875 SH | |
| ALPHABET INC | CAP STK CL C | $5.6M | 0.2% | 35,883 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 0.0% | 24,884 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $513K | 0.0% | 8,830 SH | |
| ALTRIA GROUP INC | COM | $2.8M | 0.1% | 46,821 SH | |
| AMAZON COM INC | COM | $17.2M | 0.5% | 90,435 SH | |
| AMER STATES WTR CO | COM | $582K | 0.0% | 7,403 SH | |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $480K | 0.0% | 20,425 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $379K | 0.0% | 9,147 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $3.5M | 0.1% | 71,756 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $267K | 0.0% | 5,653 SH | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $286K | 0.0% | 3,150 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $544K | 0.0% | 7,794 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.7M | 0.1% | 86,021 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.4M | 0.0% | 15,381 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.5M | 0.1% | 38,238 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $10.9M | 0.3% | 124,518 SH | |
| AMERICAN ELEC PWR CO INC | COM | $1.1M | 0.0% | 10,065 SH | |
| AMERICAN EXPRESS CO | COM | $1.2M | 0.0% | 4,416 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $416K | 0.0% | 13,718 SH | |
| AMERICAN TOWER CORP NEW | COM | $638K | 0.0% | 2,932 SH | |
| AMERIPRISE FINL INC | COM | $228K | 0.0% | 470 SH | |
| AMGEN INC | COM | $4.0M | 0.1% | 12,822 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $383K | 0.0% | 5,333 SH | |
| ANALOG DEVICES INC | COM | $887K | 0.0% | 4,400 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $212K | 0.0% | 10,439 SH | |
| APOLLO GLOBAL MGMT INC | COM | $5.2M | 0.1% | 37,935 SH | |
| APPLE INC | COM | $47.9M | 1.3% | 215,700 SH | |
| APPLIED MATLS INC | COM | $614K | 0.0% | 4,231 SH | |
| APPLOVIN CORP | COM CL A | $417K | 0.0% | 1,574 SH | |
| APTIV PLC | COM SHS | $298K | 0.0% | 5,014 SH | |
| ARES CAPITAL CORP | COM | $2.7M | 0.1% | 120,243 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.4M | 0.0% | 9,566 SH | |
| ARISTA NETWORKS INC | COM SHS | $460K | 0.0% | 5,943 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.2M | 0.1% | 26,667 SH | |
| ARK ETF TR | FINTECH INNOVA | $264K | 0.0% | 7,950 SH | |
| ARK ETF TR | GENOMIC REV ETF | $313K | 0.0% | 15,088 SH | |
| ARK ETF TR | INNOVATION ETF | $791K | 0.0% | 16,626 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $220K | 0.0% | 7,298 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $266K | 0.0% | 402 SH | |
| ASTERA LABS INC | COM | $1.7M | 0.0% | 28,939 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $274K | 0.0% | 3,723 SH | |
| AT&T INC | COM | $2.4M | 0.1% | 83,212 SH | |
| ATAI LIFE SCIENCES NV | SHS | $14K | 0.0% | 10,000 SH | |
| ATLASSIAN CORPORATION | CL A | $265K | 0.0% | 1,250 SH | |
| AUTODESK INC | COM | $472K | 0.0% | 1,803 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.9M | 0.1% | 6,137 SH | |
| AUTOZONE INC | COM | $538K | 0.0% | 141 SH | |
| BAKER HUGHES COMPANY | CL A | $260K | 0.0% | 5,927 SH | |
| BANK AMERICA CORP | COM | $2.6M | 0.1% | 61,702 SH | |
| BANK FIRST CORP | COM | $2.3M | 0.1% | 23,240 SH | |
| BANK NEW YORK MELLON CORP | COM | $225K | 0.0% | 2,680 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 0.2% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.4M | 0.4% | 25,136 SH | |
| BEST BUY INC | COM | $565K | 0.0% | 7,677 SH | |
| BEYOND INC | COM | $82K | 0.0% | 14,169 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $576K | 0.0% | 5,052 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $316K | 0.0% | 29,467 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $186K | 0.0% | 21,676 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $325K | 0.0% | 6,267 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $865K | 0.0% | 16,517 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $426K | 0.0% | 18,791 SH | |
| BLACKROCK INC | COM | $674K | 0.0% | 712 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $261K | 0.0% | 12,273 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $84K | 0.0% | 10,502 SH | |
| BLACKSTONE INC | COM | $3.9M | 0.1% | 28,202 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.4M | 0.1% | 75,667 SH | |
| BLOCK INC | CL A | $211K | 0.0% | 3,884 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $277K | 0.0% | 18,918 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $58K | 0.0% | 10,131 SH | |
| BOEING CO | COM | $1.3M | 0.0% | 7,678 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | $1.7M | 0.0% | 34,129 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $1.6M | 0.0% | 31,887 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $1.7M | 0.0% | 35,378 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $1.6M | 0.0% | 32,798 SH | |
| BOOKING HOLDINGS INC | COM | $258K | 0.0% | 56 SH | |
| BOSTON SCIENTIFIC CORP | COM | $371K | 0.0% | 3,675 SH | |
| BP PLC | SPONSORED ADR | $258K | 0.0% | 7,642 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2.9M | 0.1% | 46,927 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $636K | 0.0% | 15,381 SH | |
| BROADCOM INC | COM | $7.6M | 0.2% | 45,398 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $748K | 0.0% | 25,118 SH | |
| BROWN & BROWN INC | COM | $3.4M | 0.1% | 27,022 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $202K | 0.0% | 1,614 SH | |
| CADENCE BANK | COM | $640K | 0.0% | 21,093 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $230K | 0.0% | 905 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $391K | 0.0% | 24,193 SH | |
| CANADIAN NATL RY CO | COM | $260K | 0.0% | 2,670 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $880K | 0.0% | 12,539 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $7.8M | 0.2% | 234,512 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $19.1M | 0.5% | 536,487 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $30.1M | 0.8% | 880,007 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $6.0M | 0.2% | 244,193 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $8.6M | 0.2% | 381,558 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $5.4M | 0.1% | 200,336 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $598K | 0.0% | 21,906 SH | |
| CAPITAL ONE FINL CORP | COM | $240K | 0.0% | 1,338 SH | |
| CAPITOL FED FINL INC | COM | $406K | 0.0% | 72,528 SH | |
| CAPITOL SER TR | FAIRLEAD TACTICA | $824K | 0.0% | 30,306 SH | |
| CARDINAL HEALTH INC | COM | $310K | 0.0% | 2,252 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $929K | 0.0% | 47,563 SH | |
| CARRIER GLOBAL CORPORATION | COM | $419K | 0.0% | 6,615 SH | |
| CATERPILLAR INC | COM | $4.8M | 0.1% | 14,585 SH | |
| CDW CORP | COM | $643K | 0.0% | 4,015 SH | |
| CELSIUS HLDGS INC | COM NEW | $346K | 0.0% | 9,718 SH | |
| CERENCE INC | COM | $113K | 0.0% | 14,364 SH | |
| CHART INDS INC | COM | $575K | 0.0% | 3,985 SH | |
| CHEVRON CORP NEW | COM | $4.7M | 0.1% | 28,303 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $392K | 0.0% | 7,809 SH | |
| CHUBB LIMITED | COM | $2.0M | 0.1% | 6,561 SH | |
| CINTAS CORP | COM | $1.6M | 0.0% | 7,827 SH | |
| CION INVT CORP | COM | $213K | 0.0% | 20,577 SH | |
| CISCO SYS INC | COM | $4.9M | 0.1% | 79,471 SH | |
| CITIGROUP INC | COM NEW | $1.2M | 0.0% | 17,553 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $256K | 0.0% | 31,135 SH | |
| CLOROX CO DEL | COM | $346K | 0.0% | 2,350 SH | |
| CLOUDFLARE INC | CL A COM | $366K | 0.0% | 3,252 SH | |
| CME GROUP INC | COM | $356K | 0.0% | 1,342 SH | |
| COCA COLA CO | COM | $3.1M | 0.1% | 42,925 SH | |
| COHEN & STEERS LTD DURATION | COM | $545K | 0.0% | 26,760 SH | |
| COINBASE GLOBAL INC | COM CL A | $578K | 0.0% | 3,355 SH | |
| COLGATE PALMOLIVE CO | COM | $413K | 0.0% | 4,411 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | $3.1M | 0.1% | 130,235 SH | |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $238K | 0.0% | 8,626 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $5.5M | 0.1% | 186,499 SH | |
| COMCAST CORP NEW | CL A | $1.2M | 0.0% | 33,427 SH | |
| COMMERCE BANCSHARES INC | COM | $227K | 0.0% | 3,647 SH | |
| CONFLUENT INC | CLASS A COM | $235K | 0.0% | 10,016 SH | |
| CONOCOPHILLIPS | COM | $1.2M | 0.0% | 11,402 SH | |
| CONSOLIDATED EDISON INC | COM | $415K | 0.0% | 3,749 SH | |
| CONSTELLATION BRANDS INC | CL A | $345K | 0.0% | 1,881 SH | |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.0% | 7,714 SH | |
| CORNING INC | COM | $1.6M | 0.0% | 34,812 SH | |
| COSTCO WHSL CORP NEW | COM | $6.8M | 0.2% | 7,171 SH | |
| CRAWFORD & CO | CL A | $866K | 0.0% | 75,836 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $2.1M | 0.1% | 5,986 SH | |
| CROWN CASTLE INC | COM | $463K | 0.0% | 4,439 SH | |
| CSX CORP | COM | $1.2M | 0.0% | 39,634 SH | |
| CUMMINS INC | COM | $1.2M | 0.0% | 3,807 SH | |
| CVS HEALTH CORP | COM | $676K | 0.0% | 9,984 SH | |
| DANAHER CORPORATION | COM | $1.5M | 0.0% | 7,377 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $30.0M | 0.8% | 692,843 SH | |
| DEERE & CO | COM | $1.8M | 0.0% | 3,737 SH | |
| DELL TECHNOLOGIES INC | CL C | $238K | 0.0% | 2,612 SH | |
| DIAMONDBACK ENERGY INC | COM | $313K | 0.0% | 1,958 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4.2M | 0.1% | 99,814 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.5M | 0.0% | 56,186 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $515K | 0.0% | 20,412 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $262K | 0.0% | 9,689 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.5M | 0.0% | 28,998 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $1.8M | 0.0% | 67,145 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $348K | 0.0% | 6,765 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $235K | 0.0% | 5,971 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $217K | 0.0% | 6,941 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $20.4M | 0.5% | 734,806 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.1M | 0.0% | 40,570 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $752K | 0.0% | 29,097 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $613K | 0.0% | 21,045 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $683K | 0.0% | 14,367 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $632K | 0.0% | 13,309 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $45.8M | 1.2% | 1,388,868 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $2.4M | 0.1% | 39,523 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.4M | 0.0% | 42,998 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $853K | 0.0% | 27,891 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.0M | 0.0% | 24,902 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2M | 0.1% | 37,353 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $3.2M | 0.1% | 113,336 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $341K | 0.0% | 9,529 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $768K | 0.0% | 14,912 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $357K | 0.0% | 13,616 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $4.1M | 0.1% | 138,712 SH | |
| DISNEY WALT CO | COM | $3.2M | 0.1% | 31,952 SH | |
| DNP SELECT INCOME FD INC | COM | $393K | 0.0% | 39,690 SH | |
| DOMINION ENERGY INC | COM | $862K | 0.0% | 15,379 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $2.2M | 0.1% | 42,015 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.6M | 0.0% | 123,130 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $241K | 0.0% | 14,950 SH | |
| DOVER CORP | COM | $203K | 0.0% | 1,158 SH | |
| DOW INC | COM | $203K | 0.0% | 5,799 SH | |
| DRAFTKINGS INC NEW | COM CL A | $938K | 0.0% | 28,245 SH | |
| DTE ENERGY CO | COM | $350K | 0.0% | 2,528 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.9M | 0.1% | 15,680 SH | |
| DUPONT DE NEMOURS INC | COM | $206K | 0.0% | 2,754 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $672K | 0.0% | 6,027 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $4.6M | 0.1% | 52,502 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $847K | 0.0% | 24,172 SH | |
| EATON CORP PLC | SHS | $1.6M | 0.0% | 5,800 SH | |
| EATON VANCE MUN BD FD | COM | $265K | 0.0% | 26,600 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $135K | 0.0% | 10,212 SH | |
| EBAY INC. | COM | $1.1M | 0.0% | 16,686 SH | |
| ECOLAB INC | COM | $423K | 0.0% | 1,667 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $563K | 0.0% | 7,769 SH | |
| ELEVANCE HEALTH INC | COM | $1.3M | 0.0% | 2,939 SH | |
| ELI LILLY & CO | COM | $8.7M | 0.2% | 10,573 SH | |
| EMERSON ELEC CO | COM | $2.2M | 0.1% | 20,264 SH | |
| ENBRIDGE INC | COM | $559K | 0.0% | 12,619 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.5M | 0.1% | 135,128 SH | |
| ENOVIX CORPORATION | COM | $154K | 0.0% | 20,926 SH | |
| ENTERGY CORP NEW | COM | $1.1M | 0.0% | 12,548 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $2.6M | 0.1% | 76,776 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $411K | 0.0% | 25,792 SH | |
| ESSENTIAL UTILS INC | COM | $998K | 0.0% | 25,255 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $1.3M | 0.0% | 46,245 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $909K | 0.0% | 42,880 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $316K | 0.0% | 4,887 SH | |
| EVERGY INC | COM | $671K | 0.0% | 9,734 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $146K | 0.0% | 12,025 SH | |
| EXELON CORP | COM | $1.2M | 0.0% | 25,184 SH | |
| EXPAND ENERGY CORPORATION | COM | $347K | 0.0% | 3,121 SH | |
| EXXON MOBIL CORP | COM | $12.4M | 0.3% | 104,597 SH | |
| FAIR ISAAC CORP | COM | $588K | 0.0% | 319 SH | |
| FASTENAL CO | COM | $799K | 0.0% | 10,305 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $1.1M | 0.0% | 40,781 SH | |
| FEDERATED HERMES INC | CL B | $417K | 0.0% | 10,240 SH | |
| FEDEX CORP | COM | $470K | 0.0% | 1,927 SH | |
| FERRARI N V | COM | $320K | 0.0% | 748 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $282K | 0.0% | 7,054 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.4M | 0.0% | 47,887 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $241K | 0.0% | 7,666 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $386K | 0.0% | 2,391 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $1.1M | 0.0% | 22,002 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $52.4M | 1.4% | 1,147,484 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.8M | 0.0% | 25,424 SH | |
| FIRST NATL CORP | COM | $323K | 0.0% | 14,403 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $775K | 0.0% | 41,460 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $402K | 0.0% | 8,400 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $238K | 0.0% | 13,508 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $226K | 0.0% | 10,319 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $393K | 0.0% | 3,847 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $389K | 0.0% | 7,087 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $2.1M | 0.1% | 34,044 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $3.3M | 0.1% | 28,785 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $798K | 0.0% | 11,697 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $6.6M | 0.2% | 112,263 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $375K | 0.0% | 9,143 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $922K | 0.0% | 10,291 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $2.4M | 0.1% | 66,485 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.1M | 0.1% | 68,787 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.5M | 0.1% | 50,519 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $266K | 0.0% | 5,268 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $8.7M | 0.2% | 261,026 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $4.3M | 0.1% | 42,419 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $4.4M | 0.1% | 147,995 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.0M | 0.3% | 217,608 SH | |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | $124K | 0.0% | 10,100 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $506K | 0.0% | 21,273 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $274K | 0.0% | 3,574 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $1.0M | 0.0% | 5,846 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $5.2M | 0.1% | 117,091 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $647K | 0.0% | 4,925 SH | |
| FISERV INC | COM | $382K | 0.0% | 1,731 SH | |
| FIVERR INTL LTD | ORD SHS | $252K | 0.0% | 10,624 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $121K | 0.0% | 10,417 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $7.3M | 0.2% | 188,896 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $793K | 0.0% | 11,351 SH | |
| FLEXSHARES TR | REAL ASST IDX | $389K | 0.0% | 12,488 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $254K | 0.0% | 1,890 SH | |
| FLEXSHARES TR | US QT LW VLTY | $322K | 0.0% | 4,880 SH | |
| FLEXSHARES TR | US QUALITY CAP | $281K | 0.0% | 4,402 SH | |
| FORD MTR CO | COM | $376K | 0.0% | 37,478 SH | |
| FORTINET INC | COM | $795K | 0.0% | 8,262 SH | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $22.0M | 0.6% | 242,401 SH | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $7.4M | 0.2% | 131,622 SH | |
| FREEPORT-MCMORAN INC | CL B | $346K | 0.0% | 9,130 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $715K | 0.0% | 101,472 SH | |
| FS KKR CAP CORP | COM | $3.8M | 0.1% | 179,024 SH | |
| FUBOTV INC | COM | $34K | 0.0% | 11,674 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $136K | 0.0% | 13,458 SH | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $2.5M | 0.1% | 417,262 SH | |
| GARMIN LTD | SHS | $1.6M | 0.0% | 7,550 SH | |
| GE AEROSPACE | COM NEW | $2.9M | 0.1% | 14,617 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $319K | 0.0% | 3,949 SH | |
| GE VERNOVA INC | COM | $1.0M | 0.0% | 3,298 SH | |
| GENERAL DYNAMICS CORP | COM | $688K | 0.0% | 2,523 SH | |
| GENERAL MLS INC | COM | $425K | 0.0% | 7,113 SH | |
| GENERAL MTRS CO | COM | $307K | 0.0% | 6,519 SH | |
| GENUINE PARTS CO | COM | $1.8M | 0.0% | 14,733 SH | |
| GILEAD SCIENCES INC | COM | $2.0M | 0.1% | 18,175 SH | |
| GITLAB INC | CLASS A COM | $309K | 0.0% | 6,578 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $362K | 0.0% | 9,961 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.6M | 0.0% | 25,669 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $270K | 0.0% | 11,787 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $2.1M | 0.1% | 62,281 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $279K | 0.0% | 16,772 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $892K | 0.0% | 31,345 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $258K | 0.0% | 6,530 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $4.9M | 0.1% | 129,430 SH | |
| GLOBAL X FDS | US PFD ETF | $404K | 0.0% | 21,218 SH | |
| GOLDMAN SACHS BDC INC | SHS | $121K | 0.0% | 10,369 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.6M | 0.2% | 213,313 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $3.3M | 0.1% | 70,560 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 0.0% | 2,708 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $211K | 0.0% | 6,833 SH | |
| GRAINGER W W INC | COM | $443K | 0.0% | 449 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $967K | 0.0% | 14,839 SH | |
| GUARDANT HEALTH INC | COM | $350K | 0.0% | 8,225 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $2.8M | 0.1% | 115,489 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $10.3M | 0.3% | 267,788 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $4.7M | 0.1% | 244,343 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $213K | 0.0% | 1,723 SH | |
| HEICO CORP NEW | COM | $248K | 0.0% | 929 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $283K | 0.0% | 1,244 SH | |
| HOME DEPOT INC | COM | $13.4M | 0.4% | 36,607 SH | |
| HONEYWELL INTL INC | COM | $2.0M | 0.1% | 9,375 SH | |
| HUNTINGTON BANCSHARES INC | COM | $339K | 0.0% | 22,585 SH | |
| I-80 GOLD CORP | COM | $11K | 0.0% | 18,739 SH | |
| ILLINOIS TOOL WKS INC | COM | $1.0M | 0.0% | 4,055 SH | |
| ILLUMINA INC | COM | $501K | 0.0% | 6,318 SH | |
| INCYTE CORP | COM | $208K | 0.0% | 3,432 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $14.8M | 0.4% | 470,620 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $915K | 0.0% | 20,747 SH | |
| INTEL CORP | COM | $1.3M | 0.0% | 58,354 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $374K | 0.0% | 2,167 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $4.7M | 0.1% | 19,030 SH | |
| INTUIT | COM | $357K | 0.0% | 582 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $2.5M | 0.1% | 5,060 SH | |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $241K | 0.0% | 4,948 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $638K | 0.0% | 12,959 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $6.8M | 0.2% | 135,864 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $482K | 0.0% | 21,424 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $411K | 0.0% | 17,217 SH | |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $1.2M | 0.0% | 47,204 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $4.9M | 0.1% | 78,423 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.0M | 0.2% | 36,412 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3.9M | 0.1% | 134,665 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $380K | 0.0% | 33,895 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $6.1M | 0.2% | 60,978 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.1M | 0.1% | 38,023 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $302K | 0.0% | 4,885 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $611K | 0.0% | 15,255 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.1M | 0.1% | 28,042 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $9.8M | 0.3% | 92,593 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $19.1M | 0.5% | 922,002 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $203K | 0.0% | 8,390 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $286K | 0.0% | 3,483 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $1.1M | 0.0% | 46,459 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $394K | 0.0% | 16,685 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $217K | 0.0% | 11,095 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $726K | 0.0% | 30,848 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $659K | 0.0% | 28,440 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $330K | 0.0% | 14,491 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.3M | 0.1% | 43,516 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.0M | 0.0% | 8,902 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $316K | 0.0% | 4,688 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $430K | 0.0% | 3,813 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.3M | 0.0% | 24,842 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $356K | 0.0% | 6,041 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $428K | 0.0% | 29,969 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $324K | 0.0% | 5,059 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $368K | 0.0% | 3,833 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $257K | 0.0% | 5,276 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $16.8M | 0.5% | 168,179 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $852K | 0.0% | 18,523 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $5.0M | 0.1% | 55,038 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $214K | 0.0% | 4,872 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $5.5M | 0.1% | 55,397 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $668K | 0.0% | 30,147 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $426K | 0.0% | 5,208 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $354K | 0.0% | 4,879 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $3.7M | 0.1% | 75,608 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.8M | 0.4% | 91,061 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $297K | 0.0% | 7,764 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.9M | 0.1% | 28,563 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $542K | 0.0% | 8,400 SH | |
| INVESCO LTD | SHS | $563K | 0.0% | 37,099 SH | |
| INVESCO MUNICIPAL TRUST | COM | $182K | 0.0% | 18,907 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $42.0M | 1.1% | 89,504 SH | |
| IRON MTN INC DEL | COM | $1.1M | 0.0% | 12,822 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.0% | 33,682 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 0.0% | 24,783 SH | |
| ISHARES INC | CORE MSCI EMKT | $5.3M | 0.1% | 98,954 SH | |
| ISHARES INC | ESG AWR MSCI EM | $541K | 0.0% | 15,486 SH | |
| ISHARES INC | MSCI EMRG CHN | $11.4M | 0.3% | 206,764 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $355K | 0.0% | 3,052 SH | |
| ISHARES SILVER TR | ISHARES | $2.6M | 0.1% | 84,736 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $1.2M | 0.0% | 11,628 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $96.6M | 2.6% | 933,682 SH | |
| ISHARES TR | 0-5YR HI YL CP | $313K | 0.0% | 7,356 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $3.5M | 0.1% | 42,596 SH | |
| ISHARES TR | 10+ YR INVST GRD | $5.0M | 0.1% | 99,700 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.0% | 15,108 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $59.0M | 1.6% | 618,178 SH | |
| ISHARES TR | CALIF MUN BD ETF | $1.1M | 0.0% | 19,980 SH | |
| ISHARES TR | CMBS ETF | $280K | 0.0% | 5,827 SH | |
| ISHARES TR | CORE 40/60 MODER | $257K | 0.0% | 5,853 SH | |
| ISHARES TR | CORE DIV GRWTH | $3.7M | 0.1% | 59,774 SH | |
| ISHARES TR | CORE MSCI EAFE | $5.8M | 0.2% | 76,847 SH | |
| ISHARES TR | CORE MSCI INTL | $9.9M | 0.3% | 144,011 SH | |
| ISHARES TR | CORE MSCI TOTAL | $2.5M | 0.1% | 35,563 SH | |
| ISHARES TR | CORE S&P MCP ETF | $11.5M | 0.3% | 197,112 SH | |
| ISHARES TR | CORE S&P SCP ETF | $21.0M | 0.6% | 200,811 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.5M | 0.1% | 28,569 SH | |
| ISHARES TR | CORE S&P US GWT | $3.8M | 0.1% | 29,607 SH | |
| ISHARES TR | CORE S&P US VLU | $265K | 0.0% | 2,868 SH | |
| ISHARES TR | CORE S&P500 ETF | $33.5M | 0.9% | 59,700 SH | |
| ISHARES TR | CORE US AGGBD ET | $37.2M | 1.0% | 376,256 SH | |
| ISHARES TR | CYBERSECURITY | $930K | 0.0% | 19,797 SH | |
| ISHARES TR | EAFE GRWTH ETF | $540K | 0.0% | 5,395 SH | |
| ISHARES TR | EAFE SML CP ETF | $21.6M | 0.6% | 340,228 SH | |
| ISHARES TR | EAFE VALUE ETF | $7.7M | 0.2% | 131,058 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $984K | 0.0% | 12,049 SH | |
| ISHARES TR | ESG AWARE MSCI | $1.6M | 0.0% | 41,164 SH | |
| ISHARES TR | ESG AWR MSCI USA | $604K | 0.0% | 4,955 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $4.9M | 0.1% | 48,223 SH | |
| ISHARES TR | ESG MSCI LEADR | $647K | 0.0% | 6,752 SH | |
| ISHARES TR | EXPANDED TECH | $2.5M | 0.1% | 28,605 SH | |
| ISHARES TR | EXPONENTIAL TECH | $9.4M | 0.3% | 162,929 SH | |
| ISHARES TR | FUTURE AI & TECH | $3.0M | 0.1% | 95,921 SH | |
| ISHARES TR | GLB INFRASTR ETF | $432K | 0.0% | 7,894 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $352K | 0.0% | 3,855 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.7M | 0.0% | 22,734 SH | |
| ISHARES TR | HDG MSCI EAFE | $1.3M | 0.0% | 34,907 SH | |
| ISHARES TR | IBONDS DEC 29 | $22.7M | 0.6% | 980,020 SH | |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 0.0% | 17,389 SH | |
| ISHARES TR | IBOXX INV CP ETF | $671K | 0.0% | 6,174 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.4M | 0.0% | 10,651 SH | |
| ISHARES TR | ISHARES SEMICDTR | $1.4M | 0.0% | 7,595 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.4M | 0.0% | 27,526 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $284K | 0.0% | 5,402 SH | |
| ISHARES TR | JPMORGAN USD EMG | $327K | 0.0% | 3,606 SH | |
| ISHARES TR | MBS ETF | $750K | 0.0% | 7,995 SH | |
| ISHARES TR | MORTGE REL ETF | $750K | 0.0% | 33,408 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $296K | 0.0% | 4,006 SH | |
| ISHARES TR | MSCI EAFE ETF | $7.2M | 0.2% | 87,847 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $254K | 0.0% | 3,259 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.4M | 0.0% | 32,784 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2.1M | 0.1% | 22,583 SH | |
| ISHARES TR | MSCI USA MMENTM | $490K | 0.0% | 2,426 SH | |
| ISHARES TR | MSCI USA QLT FCT | $9.8M | 0.3% | 57,139 SH | |
| ISHARES TR | NATIONAL MUN ETF | $58.4M | 1.6% | 553,978 SH | |
| ISHARES TR | PFD AND INCM SEC | $1.8M | 0.0% | 58,898 SH | |
| ISHARES TR | RUS 1000 ETF | $12.1M | 0.3% | 39,510 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $6.0M | 0.2% | 16,699 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $4.7M | 0.1% | 24,855 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $1.8M | 0.0% | 7,090 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $2.2M | 0.1% | 14,494 SH | |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 0.0% | 10,024 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $1.0M | 0.0% | 7,959 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.0M | 0.1% | 23,224 SH | |
| ISHARES TR | RUS TP200 GR ETF | $7.6M | 0.2% | 36,101 SH | |
| ISHARES TR | RUSEL 2500 ETF | $4.0M | 0.1% | 63,892 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.2M | 0.1% | 20,901 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 0.0% | 3,467 SH | |
| ISHARES TR | S&P 100 ETF | $610K | 0.0% | 2,253 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.1% | 20,868 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.7M | 0.0% | 8,907 SH | |
| ISHARES TR | S&P MC 400GR ETF | $340K | 0.0% | 4,078 SH | |
| ISHARES TR | S&P MC 400VL ETF | $444K | 0.0% | 3,708 SH | |
| ISHARES TR | S&P SML 600 GWT | $984K | 0.0% | 7,906 SH | |
| ISHARES TR | SELECT DIVID ETF | $3.7M | 0.1% | 27,478 SH | |
| ISHARES TR | SHORT TREAS BD | $648K | 0.0% | 5,869 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $6.8M | 0.2% | 64,261 SH | |
| ISHARES TR | SP SMCP600VL ETF | $236K | 0.0% | 2,420 SH | |
| ISHARES TR | TIPS BD ETF | $1.3M | 0.0% | 11,894 SH | |
| ISHARES TR | TRS FLT RT BD | $662K | 0.0% | 13,068 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $295K | 0.0% | 3,759 SH | |
| ISHARES TR | U.S. FINLS ETF | $617K | 0.0% | 5,466 SH | |
| ISHARES TR | U.S. PHARMA ETF | $331K | 0.0% | 4,697 SH | |
| ISHARES TR | U.S. REAL ES ETF | $220K | 0.0% | 2,295 SH | |
| ISHARES TR | U.S. TECH ETF | $806K | 0.0% | 5,739 SH | |
| ISHARES TR | US AER DEF ETF | $674K | 0.0% | 4,402 SH | |
| ISHARES TR | US BR DEL SE ETF | $528K | 0.0% | 3,767 SH | |
| ISHARES TR | US HOME CONS ETF | $322K | 0.0% | 3,383 SH | |
| ISHARES TR | US INFRASTRUC | $7.2M | 0.2% | 159,663 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $384K | 0.0% | 4,162 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $313K | 0.0% | 6,156 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.9M | 0.1% | 39,204 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $1.5M | 0.0% | 23,188 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $13.9M | 0.4% | 243,748 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $19.8M | 0.5% | 430,713 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.1M | 0.0% | 22,909 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $3.2M | 0.1% | 61,592 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2M | 0.1% | 44,973 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.4M | 0.1% | 104,301 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $942K | 0.0% | 19,537 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.7M | 0.1% | 92,160 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.2M | 0.1% | 63,158 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.2M | 0.0% | 14,096 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $700K | 0.0% | 14,389 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $2.9M | 0.1% | 55,248 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $2.9M | 0.1% | 58,183 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.7M | 0.4% | 269,986 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $202K | 0.0% | 28,075 SH | |
| JOHNSON & JOHNSON | COM | $11.8M | 0.3% | 71,056 SH | |
| JOHNSON CTLS INTL PLC | SHS | $319K | 0.0% | 3,982 SH | |
| JPMORGAN CHASE & CO. | COM | $12.9M | 0.3% | 52,405 SH | |
| KEYCORP | COM | $2.2M | 0.1% | 134,638 SH | |
| KIMBERLY-CLARK CORP | COM | $570K | 0.0% | 4,005 SH | |
| KINDER MORGAN INC DEL | COM | $1.1M | 0.0% | 37,427 SH | |
| KKR & CO INC | COM | $1.3M | 0.0% | 11,026 SH | |
| KLA CORP | COM NEW | $540K | 0.0% | 794 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $2.5M | 0.1% | 92,919 SH | |
| KROGER CO | COM | $533K | 0.0% | 7,879 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $273K | 0.0% | 1,303 SH | |
| LABCORP HOLDINGS INC | COM SHS | $567K | 0.0% | 2,435 SH | |
| LAM RESEARCH CORP | COM NEW | $4.0M | 0.1% | 54,652 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $2.4M | 0.1% | 58,096 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $148K | 0.0% | 22,572 SH | |
| LINCOLN NATL CORP IND | COM | $966K | 0.0% | 26,902 SH | |
| LINDE PLC | SHS | $1.0M | 0.0% | 2,208 SH | |
| LOCKHEED MARTIN CORP | COM | $4.8M | 0.1% | 10,833 SH | |
| LOWES COS INC | COM | $1.9M | 0.1% | 8,339 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $429K | 0.0% | 17,899 SH | |
| MANULIFE FINL CORP | COM | $221K | 0.0% | 7,099 SH | |
| MARATHON PETE CORP | COM | $901K | 0.0% | 6,183 SH | |
| MARRIOTT INTL INC NEW | CL A | $340K | 0.0% | 1,427 SH | |
| MARSH & MCLENNAN COS INC | COM | $2.5M | 0.1% | 10,250 SH | |
| MARVELL TECHNOLOGY INC | COM | $327K | 0.0% | 5,317 SH | |
| MASCO CORP | COM | $259K | 0.0% | 3,725 SH | |
| MASTERCARD INCORPORATED | CL A | $3.7M | 0.1% | 6,819 SH | |
| MCDONALDS CORP | COM | $2.9M | 0.1% | 9,441 SH | |
| MCKESSON CORP | COM | $1.3M | 0.0% | 1,876 SH | |
| MEDTRONIC PLC | SHS | $696K | 0.0% | 7,751 SH | |
| MERCADOLIBRE INC | COM | $503K | 0.0% | 258 SH | |
| MERCK & CO INC | COM | $3.0M | 0.1% | 33,471 SH | |
| META PLATFORMS INC | CL A | $8.0M | 0.2% | 13,897 SH | |
| METLIFE INC | COM | $433K | 0.0% | 5,389 SH | |
| MFS MUN INCOME TR | SH BEN INT | $144K | 0.0% | 27,230 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $436K | 0.0% | 8,997 SH | |
| MICRON TECHNOLOGY INC | COM | $1.8M | 0.0% | 20,281 SH | |
| MICROSOFT CORP | COM | $34.5M | 0.9% | 91,872 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.7M | 0.0% | 5,801 SH | |
| MOLINA HEALTHCARE INC | COM | $255K | 0.0% | 775 SH | |
| MONDELEZ INTL INC | CL A | $506K | 0.0% | 7,458 SH | |
| MOODYS CORP | COM | $3.3M | 0.1% | 7,050 SH | |
| MORGAN STANLEY | COM NEW | $1.7M | 0.0% | 14,373 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | $37.4M | 1.0% | 736,545 SH | |
| MUELLER WTR PRODS INC | COM SER A | $213K | 0.0% | 8,394 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $265K | 0.0% | 5,341 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $388K | 0.0% | 12,354 SH | |
| NETFLIX INC | COM | $2.0M | 0.1% | 2,148 SH | |
| NEW JERSEY RES CORP | COM | $1.0M | 0.0% | 20,451 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $311K | 0.0% | 9,053 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $1.2M | 0.0% | 51,400 SH | |
| NEXTERA ENERGY INC | COM | $1.5M | 0.0% | 21,244 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $271K | 0.0% | 5,965 SH | |
| NIKE INC | CL B | $1.2M | 0.0% | 19,222 SH | |
| NNN REIT INC | COM | $266K | 0.0% | 6,248 SH | |
| NOKIA CORP | SPONSORED ADR | $69K | 0.0% | 13,022 SH | |
| NORFOLK SOUTHN CORP | COM | $568K | 0.0% | 2,399 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.4M | 0.0% | 37,188 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $248K | 0.0% | 8,081 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $202K | 0.0% | 5,921 SH | |
| NORTHROP GRUMMAN CORP | COM | $675K | 0.0% | 1,319 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $303K | 0.0% | 15,992 SH | |
| NOVARTIS AG | SPONSORED ADR | $339K | 0.0% | 3,041 SH | |
| NOVO-NORDISK A S | ADR | $298K | 0.0% | 4,286 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $278K | 0.0% | 6,858 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $200K | 0.0% | 5,860 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $514K | 0.0% | 23,175 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $422K | 0.0% | 34,119 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $511K | 0.0% | 45,524 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $671K | 0.0% | 84,322 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $308K | 0.0% | 15,660 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $328K | 0.0% | 28,486 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $144K | 0.0% | 10,000 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $331K | 0.0% | 27,755 SH | |
| NVIDIA CORPORATION | COM | $44.8M | 1.2% | 413,133 SH | |
| NVR INC | COM | $1.5M | 0.0% | 202 SH | |
| NXP SEMICONDUCTORS N V | COM | $534K | 0.0% | 2,811 SH | |
| OCCIDENTAL PETE CORP | COM | $469K | 0.0% | 9,498 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3.1M | 0.1% | 18,520 SH | |
| OMNICOM GROUP INC | COM | $878K | 0.0% | 10,586 SH | |
| ON HLDG AG | NAMEN AKT A | $1.1M | 0.0% | 23,952 SH | |
| ONEOK INC NEW | COM | $1.9M | 0.1% | 19,608 SH | |
| ORACLE CORP | COM | $5.4M | 0.1% | 38,341 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $368K | 0.0% | 8,948 SH | |
| PACER FDS TR | DEVELOPED MRKT | $978K | 0.0% | 31,134 SH | |
| PACER FDS TR | GLOBL CASH ETF | $742K | 0.0% | 20,066 SH | |
| PACER FDS TR | PAC ASSET FLTG | $688K | 0.0% | 14,610 SH | |
| PACER FDS TR | TRENDP US LAR CP | $1.5M | 0.0% | 29,004 SH | |
| PACER FDS TR | US CASH COWS 100 | $29.5M | 0.8% | 538,660 SH | |
| PACER FDS TR | US CHS CWS GWT | $401K | 0.0% | 9,133 SH | |
| PACER FDS TR | US SMALL CAP CAS | $2.3M | 0.1% | 62,147 SH | |
| PACKAGING CORP AMER | COM | $406K | 0.0% | 2,052 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.0M | 0.1% | 24,191 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.1% | 16,266 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $208K | 0.0% | 17,389 SH | |
| PARKER-HANNIFIN CORP | COM | $2.9M | 0.1% | 4,774 SH | |
| PAYCHEX INC | COM | $2.9M | 0.1% | 18,702 SH | |
| PAYPAL HLDGS INC | COM | $497K | 0.0% | 7,616 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $66K | 0.0% | 10,506 SH | |
| PEOPLES BANCORP INC | COM | $315K | 0.0% | 10,616 SH | |
| PEPSICO INC | COM | $2.2M | 0.1% | 14,544 SH | |
| PFIZER INC | COM | $3.2M | 0.1% | 127,395 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $11.5M | 0.3% | 230,682 SH | |
| PHILIP MORRIS INTL INC | COM | $2.7M | 0.1% | 16,818 SH | |
| PHILLIPS 66 | COM | $1.2M | 0.0% | 9,726 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $395K | 0.0% | 10,811 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $7.2M | 0.2% | 362,845 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.6M | 0.0% | 17,667 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $375K | 0.0% | 3,727 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $744K | 0.0% | 7,750 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $318K | 0.0% | 6,178 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $907K | 0.0% | 34,427 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $67K | 0.0% | 13,800 SH | |
| PINNACLE WEST CAP CORP | COM | $1.2M | 0.0% | 12,906 SH | |
| PNC FINL SVCS GROUP INC | COM | $921K | 0.0% | 5,239 SH | |
| PPG INDS INC | COM | $459K | 0.0% | 4,194 SH | |
| PPL CORP | COM | $1.0M | 0.0% | 27,848 SH | |
| PRICE T ROWE GROUP INC | COM | $393K | 0.0% | 4,272 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $812K | 0.0% | 43,442 SH | |
| PROCTER AND GAMBLE CO | COM | $5.9M | 0.2% | 34,551 SH | |
| PROGRESSIVE CORP | COM | $3.9M | 0.1% | 13,859 SH | |
| PROLOGIS INC. | COM | $347K | 0.0% | 3,107 SH | |
| PROSHARES TR | BITCOIN ETF | $898K | 0.0% | 49,022 SH | |
| PROSHARES TR | LARGE CAP CRE | $285K | 0.0% | 4,475 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $1.7M | 0.0% | 16,173 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $534K | 0.0% | 12,687 SH | |
| PROSPECT CAP CORP | COM | $43K | 0.0% | 10,414 SH | |
| PRUDENTIAL FINL INC | COM | $485K | 0.0% | 4,339 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $533K | 0.0% | 6,482 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $1.3M | 0.0% | 37,665 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $1.3M | 0.0% | 34,944 SH | |
| QUALCOMM INC | COM | $2.9M | 0.1% | 19,006 SH | |
| RAYMOND JAMES FINL INC | COM | $526K | 0.0% | 3,783 SH | |
| RBB FD INC | US TREAS 3 MNTH | $19.5M | 0.5% | 389,353 SH | |
| RBB FD INC | US TREASR 10 YR | $651K | 0.0% | 14,829 SH | |
| RBB FD INC | US TREASRY 12 MT | $3.4M | 0.1% | 66,974 SH | |
| RBB FD INC | US TREASY 2 YR | $1.6M | 0.0% | 32,859 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $1.4M | 0.0% | 28,662 SH | |
| REALTY INCOME CORP | COM | $1.3M | 0.0% | 22,269 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $267K | 0.0% | 8,202 SH | |
| REDWOOD TRUST INC | COM | $90K | 0.0% | 14,745 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $1.5M | 0.0% | 71,260 SH | |
| RITHM CAPITAL CORP | COM NEW | $275K | 0.0% | 24,027 SH | |
| ROBINHOOD MKTS INC | COM CL A | $277K | 0.0% | 6,644 SH | |
| ROCKET COS INC | COM CL A | $345K | 0.0% | 28,580 SH | |
| ROPER TECHNOLOGIES INC | COM | $259K | 0.0% | 439 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.0M | 0.1% | 9,966 SH | |
| RTX CORPORATION | COM | $1.8M | 0.0% | 13,474 SH | |
| RUBRIK INC. | CL A | $643K | 0.0% | 10,550 SH | |
| S&P GLOBAL INC | COM | $366K | 0.0% | 721 SH | |
| SALESFORCE INC | COM | $2.3M | 0.1% | 8,434 SH | |
| SAP SE | SPON ADR | $317K | 0.0% | 1,181 SH | |
| SARATOGA INVT CORP | COM NEW | $833K | 0.0% | 32,886 SH | |
| SCHWAB CHARLES CORP | COM | $667K | 0.0% | 8,516 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $541K | 0.0% | 15,075 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8M | 0.0% | 72,999 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.9M | 0.1% | 180,611 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $41.0M | 1.1% | 1,468,080 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $15.1M | 0.4% | 601,883 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14.2M | 0.4% | 535,683 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.7M | 0.2% | 349,481 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9M | 0.1% | 71,547 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.0M | 0.0% | 48,675 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.9M | 0.1% | 80,972 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $25.1M | 0.7% | 934,575 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $452K | 0.0% | 5,316 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $284K | 0.0% | 11,464 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $747K | 0.0% | 28,470 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $303K | 0.0% | 12,744 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $1.5M | 0.0% | 15,729 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4.9M | 0.1% | 52,183 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.8M | 0.0% | 37,062 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.6M | 0.1% | 42,599 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $200K | 0.0% | 4,782 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $632K | 0.0% | 3,199 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.1M | 0.1% | 37,491 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $3.2M | 0.1% | 22,163 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.0M | 0.1% | 25,689 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.9M | 0.2% | 28,685 SH | |
| SEMPRA | COM | $247K | 0.0% | 3,467 SH | |
| SERVICENOW INC | COM | $4.6M | 0.1% | 5,756 SH | |
| SHAKE SHACK INC | CL A | $1.2M | 0.0% | 13,406 SH | |
| SHELL PLC | SPON ADS | $655K | 0.0% | 8,944 SH | |
| SHERWIN WILLIAMS CO | COM | $308K | 0.0% | 882 SH | |
| SHOPIFY INC | CL A | $359K | 0.0% | 3,759 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.6M | 0.1% | 120,210 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $257K | 0.0% | 11,682 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | $3.0M | 0.1% | 119,327 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $649K | 0.0% | 26,303 SH | |
| SNAP INC | CL A | $122K | 0.0% | 14,054 SH | |
| SNOWFLAKE INC | CL A | $1.8M | 0.0% | 12,448 SH | |
| SOLO BRANDS INC | COM CL A | $2K | 0.0% | 10,848 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $248K | 0.0% | 30,484 SH | |
| SOUTHERN CO | COM | $4.9M | 0.1% | 52,901 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.6M | 0.0% | 3,723 SH | |
| SPDR GOLD TR | GOLD SHS | $5.9M | 0.2% | 20,330 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $567K | 0.0% | 10,647 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $228K | 0.0% | 6,444 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.8M | 0.0% | 22,426 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $1.6M | 0.0% | 12,616 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $39.5M | 1.1% | 1,086,172 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $2.9M | 0.1% | 74,911 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $3.4M | 0.1% | 39,613 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $314K | 0.0% | 5,551 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $235K | 0.0% | 6,116 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $1.8M | 0.0% | 56,431 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $96.5M | 2.6% | 172,568 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $3.0M | 0.1% | 5,569 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $252K | 0.0% | 3,284 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $6.3M | 0.2% | 69,159 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $4.4M | 0.1% | 44,289 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $348K | 0.0% | 17,332 SH | |
| SPDR SER TR | DJ REIT ETF | $1.7M | 0.0% | 17,172 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $1.2M | 0.0% | 37,746 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $393K | 0.0% | 2,508 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $18.8M | 0.5% | 416,343 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $28.1M | 0.8% | 589,603 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $2.6M | 0.1% | 104,293 SH | |
| SPDR SER TR | PORT MTG BK ETF | $335K | 0.0% | 15,192 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $1.8M | 0.0% | 75,474 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $555K | 0.0% | 19,411 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $2.6M | 0.1% | 99,470 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $147.8M | 4.0% | 2,173,356 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $56.8M | 1.5% | 2,223,854 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $2.0M | 0.1% | 59,165 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $1.0M | 0.0% | 37,191 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $48.0M | 1.3% | 937,683 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $247.5M | 6.6% | 3,763,062 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $56.3M | 1.5% | 1,380,729 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $1.7M | 0.0% | 58,879 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $382K | 0.0% | 12,688 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $8.1M | 0.2% | 100,288 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $381K | 0.0% | 8,601 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $11.7M | 0.3% | 229,044 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $3.0M | 0.1% | 38,393 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $7.6M | 0.2% | 91,658 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.5M | 0.0% | 11,329 SH | |
| SPDR SER TR | S&P KENSHO NEW | $1.8M | 0.0% | 39,547 SH | |
| SPDR SER TR | S&P REGL BKG | $544K | 0.0% | 9,561 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $271K | 0.0% | 5,926 SH | |
| SPDR SER TR | SPDR S&P1500VL | $289K | 0.0% | 1,570 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $708K | 0.0% | 1,287 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $297K | 0.0% | 7,834 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $1.7M | 0.0% | 59,103 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $13.0M | 0.3% | 541,704 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $119K | 0.0% | 11,985 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.2M | 0.1% | 278,530 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $491K | 0.0% | 11,934 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $339K | 0.0% | 8,341 SH | |
| STAG INDL INC | COM | $206K | 0.0% | 5,713 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.0% | 10,961 SH | |
| STATE STR CORP | COM | $1.8M | 0.0% | 20,216 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $284K | 0.0% | 13,452 SH | |
| STRIDE INC | COM | $211K | 0.0% | 1,665 SH | |
| STRYKER CORPORATION | COM | $453K | 0.0% | 1,216 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $581K | 0.0% | 10,007 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $738K | 0.0% | 21,550 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $231K | 0.0% | 6,075 SH | |
| T-MOBILE US INC | COM | $711K | 0.0% | 2,666 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.2M | 0.0% | 6,977 SH | |
| TARGA RES CORP | COM | $252K | 0.0% | 1,256 SH | |
| TARGET CORP | COM | $655K | 0.0% | 6,274 SH | |
| TERADYNE INC | COM | $213K | 0.0% | 2,582 SH | |
| TESLA INC | COM | $4.2M | 0.1% | 16,154 SH | |
| TEXAS INSTRS INC | COM | $1.2M | 0.0% | 6,790 SH | |
| THE CIGNA GROUP | COM | $542K | 0.0% | 1,646 SH | |
| THE TRADE DESK INC | COM CL A | $1.6M | 0.0% | 28,919 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.0% | 2,438 SH | |
| THOMSON REUTERS CORP | COM | $214K | 0.0% | 1,240 SH | |
| TIDAL TR II | RET STCKD GL STK | $2.5M | 0.1% | 105,533 SH | |
| TIDAL TR II | RETURN STACKED B | $4.5M | 0.1% | 219,674 SH | |
| TIDAL TR II | RETURN STCKD US | $602K | 0.0% | 27,259 SH | |
| TJX COS INC NEW | COM | $3.7M | 0.1% | 30,604 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $271K | 0.0% | 4,525 SH | |
| TRACTOR SUPPLY CO | COM | $328K | 0.0% | 5,961 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.0% | 4,758 SH | |
| TRAVELERS COMPANIES INC | COM | $375K | 0.0% | 1,417 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $3.6M | 0.1% | 643,740 SH | |
| TRUIST FINL CORP | COM | $9.5M | 0.3% | 230,704 SH | |
| UBER TECHNOLOGIES INC | COM | $2.1M | 0.1% | 28,206 SH | |
| UGI CORP NEW | COM | $657K | 0.0% | 19,865 SH | |
| UMH PPTYS INC | COM | $308K | 0.0% | 16,488 SH | |
| UNION PAC CORP | COM | $840K | 0.0% | 3,555 SH | |
| UNITED BANKSHARES INC WEST V | COM | $1.6M | 0.0% | 47,352 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $250K | 0.0% | 8,886 SH | |
| UNITED PARCEL SERVICE INC | CL B | $6.8M | 0.2% | 61,636 SH | |
| UNITED RENTALS INC | COM | $1.5M | 0.0% | 2,426 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 0.1% | 5,215 SH | |
| US BANCORP DEL | COM NEW | $1.5M | 0.0% | 34,394 SH | |
| VALERO ENERGY CORP | COM | $502K | 0.0% | 3,800 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $348K | 0.0% | 20,762 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $206K | 0.0% | 22,850 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $17.6M | 0.5% | 608,311 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $684K | 0.0% | 14,876 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $4.1M | 0.1% | 81,036 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.0M | 0.0% | 42,716 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $219K | 0.0% | 19,636 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $16.8M | 0.4% | 190,484 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $3.2M | 0.1% | 193,646 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $913K | 0.0% | 4,319 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $226K | 0.0% | 3,091 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $831K | 0.0% | 2,483 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $238K | 0.0% | 2,584 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $517K | 0.0% | 6,749 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $326K | 0.0% | 4,625 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1M | 0.0% | 13,574 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.0M | 0.4% | 203,608 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0M | 0.1% | 81,955 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $740K | 0.0% | 4,293 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $10.3M | 0.3% | 27,652 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $944K | 0.0% | 3,675 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.4M | 0.1% | 9,902 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.1M | 0.1% | 19,526 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $11.9M | 0.3% | 46,072 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $15.2M | 0.4% | 167,825 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $56.1M | 1.5% | 109,172 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.6M | 0.1% | 29,910 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.3M | 0.2% | 28,379 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.3M | 0.1% | 13,208 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $101.9M | 2.7% | 370,702 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $23.5M | 0.6% | 136,235 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.2M | 0.5% | 300,305 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.0% | 39,629 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.7M | 0.1% | 31,676 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.4M | 0.1% | 67,906 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.5M | 0.1% | 110,981 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $733K | 0.0% | 8,967 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $906K | 0.0% | 15,256 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $6.6M | 0.2% | 114,760 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $250K | 0.0% | 5,403 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $781K | 0.0% | 13,315 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $704K | 0.0% | 8,919 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 0.0% | 19,640 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.9M | 0.1% | 7,655 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.7M | 0.1% | 32,857 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $1.8M | 0.0% | 22,219 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $469K | 0.0% | 3,524 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $435K | 0.0% | 1,763 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.4M | 0.4% | 84,538 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $795K | 0.0% | 12,800 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $27.8M | 0.7% | 547,124 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $257K | 0.0% | 1,697 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.1M | 0.0% | 17,302 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $16.0M | 0.4% | 124,240 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $5.1M | 0.1% | 69,402 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4M | 0.0% | 4,326 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.3M | 0.0% | 5,771 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $236K | 0.0% | 1,819 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $238K | 0.0% | 4,033 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $5.3M | 0.1% | 20,202 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $634K | 0.0% | 2,561 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $4.3M | 0.1% | 7,946 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $4.2M | 0.1% | 22,012 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $14.0M | 0.4% | 108,341 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.8M | 0.0% | 5,971 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $313K | 0.0% | 1,833 SH | |
| VERIZON COMMUNICATIONS INC | COM | $4.2M | 0.1% | 92,052 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 0.0% | 3,191 SH | |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 0.0% | 18,564 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $262K | 0.0% | 11,106 SH | |
| VISA INC | COM CL A | $12.8M | 0.3% | 36,563 SH | |
| VISTRA CORP | COM | $230K | 0.0% | 1,955 SH | |
| WALMART INC | COM | $6.3M | 0.2% | 71,242 SH | |
| WASTE MGMT INC DEL | COM | $4.9M | 0.1% | 21,180 SH | |
| WATERS CORP | COM | $234K | 0.0% | 635 SH | |
| WEC ENERGY GROUP INC | COM | $302K | 0.0% | 2,774 SH | |
| WELLS FARGO CO NEW | COM | $855K | 0.0% | 11,904 SH | |
| WELLTOWER INC | COM | $230K | 0.0% | 1,500 SH | |
| WESTERN ASSET MUN HIGH INCOM | COM | $132K | 0.0% | 17,850 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $283K | 0.0% | 9,675 SH | |
| WILLIAMS COS INC | COM | $359K | 0.0% | 6,009 SH | |
| WILLIAMS SONOMA INC | COM | $215K | 0.0% | 1,361 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $621K | 0.0% | 16,891 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $7.1M | 0.2% | 172,701 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $791K | 0.0% | 18,794 SH | |
| WISDOMTREE TR | EMERGING MARKETS | $3.5M | 0.1% | 116,472 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $291K | 0.0% | 6,119 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $25.1M | 0.7% | 499,144 SH | |
| WISDOMTREE TR | INTERNATIONL EFI | $10.8M | 0.3% | 283,209 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $338K | 0.0% | 9,483 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $454K | 0.0% | 10,456 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $3.4M | 0.1% | 80,693 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.4M | 0.0% | 12,824 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $41.0M | 1.1% | 904,188 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $488K | 0.0% | 6,151 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $3.1M | 0.1% | 63,064 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $8.9M | 0.2% | 111,791 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $3.2M | 0.1% | 101,427 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $248K | 0.0% | 5,699 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $3.5M | 0.1% | 57,106 SH | |
| WP CAREY INC | COM | $2.2M | 0.1% | 34,458 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $112K | 0.0% | 11,841 SH | |
| YUM BRANDS INC | COM | $470K | 0.0% | 2,984 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $383K | 0.0% | 1,354 SH | |
| ZOETIS INC | CL A | $709K | 0.0% | 4,306 SH | |
| ZSCALER INC | COM | $782K | 0.0% | 3,941 SH | |