| 3M CO COM | Stock | $40K | 0.0% | 271 SH | |
| ABBOTT LABS COM | Stock | $164K | 0.0% | 1,240 SH | |
| ABBVIE INC COM | Stock | $1.9M | 0.4% | 9,145 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $102K | 0.0% | 326 SH | |
| ADOBE INC COM | Stock | $168K | 0.0% | 437 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $109K | 0.0% | 1,060 SH | |
| AFLAC INC COM | Stock | $6K | 0.0% | 50 SH | |
| AGILENT TECHNOLOGIES INC COM | Stock | $46K | 0.0% | 391 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $631K | 0.1% | 2,141 SH | |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | $15 | 0.0% | 10 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $926 | 0.0% | 7 SH | |
| ALLSTATE CORP COM | Stock | $182K | 0.0% | 880 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.0M | 0.2% | 6,498 SH | |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 0.4% | 9,891 SH | |
| ALPHATEC HLDGS INC COM NEW | Stock | $1K | 0.0% | 100 SH | |
| ALTRIA GROUP INC COM | Stock | $32K | 0.0% | 537 SH | |
| AMAZON COM INC COM | Stock | $1.7M | 0.4% | 9,124 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $35K | 0.0% | 320 SH | |
| AMERICAN EXPRESS CO COM | Stock | $147K | 0.0% | 545 SH | |
| AMERICAN INTL GROUP INC COM NEW | Stock | $956 | 0.0% | 11 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $45K | 0.0% | 205 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $68K | 0.0% | 460 SH | |
| AMERIPRISE FINL INC COM | Stock | $61K | 0.0% | 126 SH | |
| AMGEN INC COM | Stock | $328K | 0.1% | 1,053 SH | |
| AMPHENOL CORP NEW CL A | Stock | $42K | 0.0% | 644 SH | |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | $1K | 0.0% | 35 SH | |
| AMPLITUDE INC COM CL A | Stock | $2K | 0.0% | 150 SH | |
| ANALOG DEVICES INC COM | Stock | $130K | 0.0% | 646 SH | |
| AON PLC SHS CL A | Stock | $383K | 0.1% | 959 SH | |
| APA CORPORATION COM | Stock | $13K | 0.0% | 641 SH | |
| APPLE INC COM | Stock | $5.3M | 1.2% | 23,680 SH | |
| APPLIED MATLS INC COM | Stock | $70K | 0.0% | 479 SH | |
| APTARGROUP INC COM | Stock | $3K | 0.0% | 20 SH | |
| ARAMARK COM | Stock | $2K | 0.0% | 62 SH | |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $176K | 0.0% | 1,199 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $29K | 0.0% | 368 SH | |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $24K | 0.0% | 365 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $105K | 0.0% | 159 SH | |
| ASSURANT INC COM | Stock | $13K | 0.0% | 62 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $9K | 0.0% | 125 SH | |
| AT&T INC COM | Stock | $120K | 0.0% | 4,228 SH | |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $3K | 0.0% | 59 SH | |
| ATRICURE INC COM | Stock | $807 | 0.0% | 25 SH | |
| AURORA INNOVATION INC CLASS A COM | Stock | $7K | 0.0% | 1,000 SH | |
| AUTODESK INC COM | Stock | $21K | 0.0% | 80 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $879K | 0.2% | 2,877 SH | |
| AUTOZONE INC COM | Stock | $103K | 0.0% | 27 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $24.3M | 5.5% | 404,228 SH | |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | $11.1M | 2.5% | 228,363 SH | |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $57K | 0.0% | 653 SH | |
| AVERY DENNISON CORP COM | Stock | $11K | 0.0% | 60 SH | |
| BALL CORP COM | Stock | $9K | 0.0% | 176 SH | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $14K | 0.0% | 1,021 SH | |
| BANK AMERICA CORP COM | Stock | $840K | 0.2% | 20,129 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $59K | 0.0% | 707 SH | |
| BERKLEY W R CORP COM | Stock | $9K | 0.0% | 123 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $591K | 0.1% | 1,109 SH | |
| BEST BUY INC COM | Stock | $1K | 0.0% | 20 SH | |
| BIOGEN INC COM | Stock | $10K | 0.0% | 70 SH | |
| BLACKBAUD INC COM | Stock | $2K | 0.0% | 27 SH | |
| BLACKROCK INC COM | Stock | $160K | 0.0% | 169 SH | |
| BLACKSTONE INC COM | Stock | $112K | 0.0% | 800 SH | |
| BLOCK INC CL A | Stock | $2K | 0.0% | 30 SH | |
| BOEING CO COM | Stock | $35K | 0.0% | 205 SH | |
| BOOKING HOLDINGS INC COM | Stock | $60K | 0.0% | 13 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $2K | 0.0% | 22 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $223K | 0.1% | 2,212 SH | |
| BRIGHTHOUSE FINL INC COM | Stock | $4K | 0.0% | 64 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $26K | 0.0% | 434 SH | |
| BROADCOM INC COM | Stock | $2.3M | 0.5% | 13,501 SH | |
| BROWN & BROWN INC COM | Stock | $5K | 0.0% | 44 SH | |
| BROWN FORMAN CORP CL B | Stock | $9K | 0.0% | 264 SH | |
| BURLINGTON STORES INC COM | Stock | $3K | 0.0% | 12 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 100 SH | |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | $4K | 0.0% | 35 SH | |
| C3 AI INC CL A | Stock | $1K | 0.0% | 50 SH | |
| CACI INTL INC CL A | Stock | $3K | 0.0% | 9 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $147K | 0.0% | 821 SH | |
| CARDINAL HEALTH INC COM | Stock | $36K | 0.0% | 258 SH | |
| CARNIVAL CORP PAIRED CTF | Stock | $9K | 0.0% | 468 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $127 | 0.0% | 2 SH | |
| CASEYS GEN STORES INC COM | Stock | $3K | 0.0% | 7 SH | |
| CASI PHARMACEUTICALS INC COM NEW | Stock | $216 | 0.0% | 100 SH | |
| CATERPILLAR INC COM | Stock | $484K | 0.1% | 1,467 SH | |
| CBRE GROUP INC CL A | Stock | $16K | 0.0% | 120 SH | |
| CELSIUS HLDGS INC COM NEW | Stock | $5K | 0.0% | 139 SH | |
| CENCORA INC COM | Stock | $28K | 0.0% | 100 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $66K | 0.0% | 180 SH | |
| CHEVRON CORP NEW COM | Stock | $1.9M | 0.4% | 11,414 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $44K | 0.0% | 879 SH | |
| CHOICE HOTELS INTL INC COM | Stock | $2K | 0.0% | 15 SH | |
| CHUBB LIMITED COM | Stock | $26K | 0.0% | 85 SH | |
| CINCINNATI FINL CORP COM | Stock | $8K | 0.0% | 54 SH | |
| CINTAS CORP COM | Stock | $3K | 0.0% | 16 SH | |
| CIPHER MINING INC COM | Stock | $472 | 0.0% | 205 SH | |
| CISCO SYS INC COM | Stock | $918K | 0.2% | 14,875 SH | |
| CITIGROUP INC COM NEW | Stock | $50K | 0.0% | 705 SH | |
| CITIZENS FINL GROUP INC COM | Stock | $10K | 0.0% | 238 SH | |
| CLOROX CO DEL COM | Stock | $6K | 0.0% | 40 SH | |
| CME GROUP INC COM | Stock | $647K | 0.1% | 2,440 SH | |
| CMS ENERGY CORP COM | Stock | $12K | 0.0% | 154 SH | |
| COCA COLA CO COM | Stock | $11.2M | 2.5% | 156,046 SH | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $28K | 0.0% | 320 SH | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $18K | 0.0% | 240 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $20K | 0.0% | 209 SH | |
| COLUMBIA SPORTSWEAR CO COM | Stock | $1K | 0.0% | 19 SH | |
| COMCAST CORP NEW CL A | Stock | $147K | 0.0% | 3,974 SH | |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $4K | 0.0% | 200 SH | |
| CONOCOPHILLIPS COM | Stock | $148K | 0.0% | 1,410 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $15K | 0.0% | 140 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $24K | 0.0% | 131 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $54K | 0.0% | 266 SH | |
| CORNING INC COM | Stock | $482K | 0.1% | 10,534 SH | |
| CORTEVA INC COM | Stock | $34K | 0.0% | 540 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.2M | 0.3% | 1,239 SH | |
| CREXENDO INC COM | Stock | $3K | 0.0% | 677 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $3K | 0.0% | 85 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $12K | 0.0% | 35 SH | |
| CROWN CASTLE INTL CORP | REIT | $22K | 0.0% | 215 SH | |
| CSX CORP COM | Stock | $2.1M | 0.5% | 71,386 SH | |
| CUMMINS INC COM | Stock | $434K | 0.1% | 1,385 SH | |
| CVS HEALTH CORP COM | Stock | $61K | 0.0% | 906 SH | |
| DANAHER CORPORATION COM | Stock | $390K | 0.1% | 1,900 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $25K | 0.0% | 121 SH | |
| DECKERS OUTDOOR CORP COM | Stock | $2K | 0.0% | 18 SH | |
| DEERE & CO COM | Stock | $53K | 0.0% | 113 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $421K | 0.1% | 4,617 SH | |
| DELTA AIR LINES INC | Stock | $38K | 0.0% | 867 SH | |
| DEXCOM INC COM | Stock | $5K | 0.0% | 72 SH | |
| DIGITAL RLTY TR INC COM | REIT | $18K | 0.0% | 125 SH | |
| DISCOVER FINL SVCS COM | Stock | $53K | 0.0% | 311 SH | |
| DOLBY LABORATORIES INC COM CL A | Stock | $2K | 0.0% | 27 SH | |
| DOLLAR GEN CORP NEW COM | Stock | $42K | 0.0% | 473 SH | |
| DOLLAR TREE INC COM | Stock | $225 | 0.0% | 3 SH | |
| DOMINION ENERGY INC COM | Stock | $11K | 0.0% | 197 SH | |
| DOW INC COM | Stock | $9K | 0.0% | 250 SH | |
| DRAFTKINGS INC NEW COM CL A | Stock | $6K | 0.0% | 170 SH | |
| DTE ENERGY CO COM | Stock | $11K | 0.0% | 80 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $383K | 0.1% | 3,144 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $51K | 0.0% | 677 SH | |
| EATON CORP PLC SHS | Stock | $784K | 0.2% | 2,883 SH | |
| EBAY INC. COM | Stock | $26K | 0.0% | 378 SH | |
| ECOLAB INC COM | Stock | $185K | 0.0% | 730 SH | |
| ELECTROCORE INC COM NEW | Stock | $4K | 0.0% | 637 SH | |
| ELECTRONIC ARTS INC COM | Stock | $11K | 0.0% | 74 SH | |
| ELEVANCE HEALTH INC COM | Stock | $45K | 0.0% | 104 SH | |
| ELI LILLY & CO COM | Stock | $2.2M | 0.5% | 2,656 SH | |
| EMERSON ELEC CO COM | Stock | $324K | 0.1% | 2,955 SH | |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $382 | 0.0% | 10 SH | |
| ENBRIDGE INC COM | Stock | $8K | 0.0% | 189 SH | |
| ENERGY SELECT SECTOR SPDR FUND | ETF | $115K | 0.0% | 1,233 SH | |
| ENOVIX CORPORATION COM | Stock | $763 | 0.0% | 104 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $99K | 0.0% | 2,900 SH | |
| ENVISTA HOLDINGS CORPORATION COM | Stock | $1K | 0.0% | 73 SH | |
| EOG RES INC COM | Stock | $16K | 0.0% | 126 SH | |
| EQUIFAX INC COM | Stock | $17K | 0.0% | 70 SH | |
| EQUINIX INC COM | REIT | $5K | 0.0% | 6 SH | |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $10K | 0.0% | 140 SH | |
| ESSEX PPTY TR INC COM | REIT | $2K | 0.0% | 5 SH | |
| EXXON MOBIL CORP COM | Stock | $858K | 0.2% | 7,218 SH | |
| FACEBOOK CL A | Stock | $681K | 0.2% | 1,181 SH | |
| FACTSET RESH SYS INC COM | Stock | $909 | 0.0% | 2 SH | |
| FASTENAL CO COM | Stock | $217K | 0.0% | 2,797 SH | |
| FEDEX CORP COM | Stock | $43K | 0.0% | 175 SH | |
| FIFTH THIRD BANCORP COM | Stock | $14K | 0.0% | 360 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $30K | 0.0% | 600 SH | |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $255 | 0.0% | 10 SH | |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $2K | 0.0% | 36 SH | |
| FIRSTENERGY CORP COM | Stock | $12K | 0.0% | 300 SH | |
| FISERV INC COM | Stock | $74K | 0.0% | 334 SH | |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | $28.1M | 6.4% | 1,153,169 SH | |
| FLEXSHARES US MARKET TILT ETF | ETF | $50K | 0.0% | 243 SH | |
| FLOOR & DECOR HLDGS INC CL A | Stock | $229K | 0.1% | 2,850 SH | |
| FMC CORP COM NEW | Stock | $211 | 0.0% | 5 SH | |
| FORD MTR CO COM | Stock | $11K | 0.0% | 1,075 SH | |
| FORTIVE CORP COM | Stock | $50K | 0.0% | 690 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $20K | 0.0% | 530 SH | |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | $3K | 0.0% | 64 SH | |
| FTI CONSULTING INC COM | Stock | $1K | 0.0% | 9 SH | |
| GALLAGHER ARTHUR J & CO COM | Stock | $518K | 0.1% | 1,500 SH | |
| GAMESTOP CORP NEW CL A | Stock | $2K | 0.0% | 85 SH | |
| GARTNER INC COM | Stock | $2K | 0.0% | 4 SH | |
| GE AEROSPACE COM NEW | Stock | $182K | 0.0% | 911 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $13K | 0.0% | 164 SH | |
| GE VERNOVA INC COM | Stock | $38K | 0.0% | 123 SH | |
| GENERAC HLDGS INC COM | Stock | $760 | 0.0% | 6 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $221K | 0.1% | 810 SH | |
| GENERAL MLS INC COM | Stock | $11K | 0.0% | 183 SH | |
| GENUINE PARTS CO COM | Stock | $181K | 0.0% | 1,523 SH | |
| GILEAD SCIENCES INC COM | Stock | $252K | 0.1% | 2,247 SH | |
| GLOBAL PMTS INC COM | Stock | $30K | 0.0% | 309 SH | |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $482 | 0.0% | 29 SH | |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $908 | 0.0% | 23 SH | |
| GLOBAL X U.S. PREFERRED ETF | ETF | $685 | 0.0% | 36 SH | |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $730 | 0.0% | 22 SH | |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $820 | 0.0% | 23 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $51K | 0.0% | 94 SH | |
| GRACO INC COM | Stock | $1K | 0.0% | 14 SH | |
| GRAINGER W W INC COM | Stock | $5K | 0.0% | 5 SH | |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $3K | 0.0% | 82 SH | |
| HARROW INC COM | Stock | $798 | 0.0% | 30 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $260K | 0.1% | 2,103 SH | |
| HASBRO INC COM | Stock | $5K | 0.0% | 82 SH | |
| HENRY JACK & ASSOC INC COM | Stock | $94K | 0.0% | 515 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $15K | 0.0% | 972 SH | |
| HOME DEPOT INC COM | Stock | $4.9M | 1.1% | 13,328 SH | |
| HONEYWELL INTL INC COM | Stock | $100K | 0.0% | 471 SH | |
| HOST HOTELS & RESORTS INC COM | REIT | $28 | 0.0% | 2 SH | |
| HP INC COM | Stock | $286K | 0.1% | 10,330 SH | |
| HUMANA INC COM | Stock | $72K | 0.0% | 273 SH | |
| HUNTINGTON INGALLS INDS INC COM | Stock | $204 | 0.0% | 1 SH | |
| ICON PLC SHS | Stock | $6K | 0.0% | 36 SH | |
| IDEX CORP COM | Stock | $56K | 0.0% | 310 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $510K | 0.1% | 2,057 SH | |
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | Stock | $627 | 0.0% | 1,665 SH | |
| INGERSOLL RAND INC COM | Stock | $41K | 0.0% | 509 SH | |
| INGEVITY CORP COM | Stock | $29K | 0.0% | 722 SH | |
| INTEL CORP COM | Stock | $77K | 0.0% | 3,378 SH | |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $242K | 0.1% | 1,405 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $373K | 0.1% | 1,500 SH | |
| INTERPUBLIC GROUP COS INC COM | Stock | $16K | 0.0% | 585 SH | |
| INTUIT COM | Stock | $44K | 0.0% | 72 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $295K | 0.1% | 595 SH | |
| INVESCO NASDAQ 100 ETF | ETF | $23K | 0.0% | 120 SH | |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $436 | 0.0% | 32 SH | |
| INVESCO S&P 500 BUYWRITE ETF | ETF | $510 | 0.0% | 23 SH | |
| INVESCO SENIOR LOAN ETF | ETF | $63K | 0.0% | 3,029 SH | |
| IREN LIMITED ORDINARY SHARES | Stock | $4K | 0.0% | 617 SH | |
| IRIDEX CORP COM | Stock | $134 | 0.0% | 135 SH | |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.0M | 0.2% | 12,563 SH | |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $546 | 0.0% | 6 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $436K | 0.1% | 3,687 SH | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $24.8M | 5.6% | 259,621 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $4K | 0.0% | 95 SH | |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | ETF | $12K | 0.0% | 270 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $19.8M | 4.5% | 261,285 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $91K | 0.0% | 1,687 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $180K | 0.0% | 3,000 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $6K | 0.0% | 81 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $3.3M | 0.8% | 5,960 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $49.4M | 11.3% | 846,561 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $22.3M | 5.1% | 213,576 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2K | 0.0% | 18 SH | |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $5K | 0.0% | 42 SH | |
| ISHARES CORE S&P US VALUE ETF | ETF | $8K | 0.0% | 82 SH | |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $2K | 0.0% | 42 SH | |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | $4K | 0.0% | 161 SH | |
| ISHARES GOLD TRUST | ETF | $284K | 0.1% | 4,815 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $27K | 0.0% | 345 SH | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $54K | 0.0% | 500 SH | |
| ISHARES MBS ETF | ETF | $3K | 0.0% | 28 SH | |
| ISHARES MSCI ACWI ETF | ETF | $20K | 0.0% | 172 SH | |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $1.7M | 0.4% | 30,024 SH | |
| ISHARES MSCI EAFE ETF | ETF | $232K | 0.1% | 2,839 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $7K | 0.0% | 165 SH | |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $1K | 0.0% | 26 SH | |
| ISHARES MSCI JAPAN ETF | ETF | $54K | 0.0% | 781 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $871K | 0.2% | 2,840 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $814K | 0.2% | 2,254 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $100K | 0.0% | 531 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $361K | 0.1% | 1,810 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $55K | 0.0% | 216 SH | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $98K | 0.0% | 650 SH | |
| ISHARES RUSSELL 3000 ETF | ETF | $6.0M | 1.4% | 19,021 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.3M | 0.3% | 15,262 SH | |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $60K | 0.0% | 286 SH | |
| ISHARES S&P 500 GROWTH ETF | ETF | $793K | 0.2% | 8,540 SH | |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | $228 | 0.0% | 10 SH | |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $140K | 0.0% | 1,681 SH | |
| ISHARES SELECT DIVIDEND ETF | ETF | $469K | 0.1% | 3,494 SH | |
| ISHARES SEMICONDUCTOR ETF | ETF | $188 | 0.0% | 1 SH | |
| ISHARES TIPS BOND ETF | ETF | $256K | 0.1% | 2,300 SH | |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $19K | 0.0% | 210 SH | |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $637 | 0.0% | 11 SH | |
| ISHARES U.S. FINANCIALS ETF | ETF | $33K | 0.0% | 295 SH | |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $51K | 0.0% | 390 SH | |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $56K | 0.0% | 400 SH | |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | $54K | 0.0% | 1,450 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.4M | 0.3% | 8,312 SH | |
| JONES LANG LASALLE INC COM | Stock | $2K | 0.0% | 9 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $2.8M | 0.6% | 11,306 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $6.2M | 1.4% | 122,387 SH | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $54K | 0.0% | 1,065 SH | |
| KELLANOVA COM | Stock | $2K | 0.0% | 23 SH | |
| KENVUE INC COM | Stock | $4K | 0.0% | 154 SH | |
| KEURIG DR PEPPER INC COM | Stock | $392K | 0.1% | 11,459 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $20K | 0.0% | 136 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $203K | 0.0% | 1,425 SH | |
| KIMCO RLTY CORP COM | REIT | $998 | 0.0% | 47 SH | |
| KINDER MORGAN INC DEL COM | Stock | $288K | 0.1% | 10,103 SH | |
| KIRBY CORP COM | Stock | $2K | 0.0% | 23 SH | |
| KLA CORP COM NEW | Stock | $102K | 0.0% | 150 SH | |
| KRAFT HEINZ CO COM | Stock | $213 | 0.0% | 7 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $2K | 0.0% | 65 SH | |
| LABCORP HOLDINGS INC COM SHS | Stock | $8K | 0.0% | 35 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $27K | 0.0% | 370 SH | |
| LANDSTAR SYS INC COM | Stock | $2K | 0.0% | 14 SH | |
| LAUDER ESTEE COS INC CL A | Stock | $7K | 0.0% | 100 SH | |
| LEGGETT & PLATT INC COM | Stock | $1K | 0.0% | 152 SH | |
| LEIDOS HOLDINGS INC COM | Stock | $2K | 0.0% | 14 SH | |
| LENNOX INTL INC COM | Stock | $4K | 0.0% | 8 SH | |
| LINDE PLC SHS | Stock | $163K | 0.0% | 349 SH | |
| LOCAFY LIMITED SHS NEW | Stock | $834 | 0.0% | 185 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $656K | 0.1% | 1,469 SH | |
| LOWES COS INC COM | Stock | $95K | 0.0% | 408 SH | |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | $155K | 0.0% | 2,200 SH | |
| MACYS INC COM | Stock | $1K | 0.0% | 100 SH | |
| MANHATTAN ASSOCIATES INC COM | Stock | $1K | 0.0% | 8 SH | |
| MARA HOLDINGS INC COM | Stock | $460 | 0.0% | 40 SH | |
| MARATHON PETE CORP COM | Stock | $39K | 0.0% | 266 SH | |
| MARKEL GROUP INC COM | Stock | $4K | 0.0% | 2 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $34K | 0.0% | 141 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $1.3M | 0.3% | 5,409 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $2K | 0.0% | 40 SH | |
| MASTERBRAND INC COMMON STOCK | Stock | $118 | 0.0% | 9 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $240K | 0.1% | 438 SH | |
| MATTEL INC COM | Stock | $4K | 0.0% | 224 SH | |
| MCDONALDS CORP COM | Stock | $1.5M | 0.3% | 4,687 SH | |
| MCKESSON CORP COM | Stock | $370K | 0.1% | 550 SH | |
| MEDTRONIC PLC SHS | Stock | $899 | 0.0% | 10 SH | |
| MERCK & CO INC COM | Stock | $1.9M | 0.4% | 21,082 SH | |
| METLIFE INC COM | Stock | $53K | 0.0% | 656 SH | |
| METTLER TOLEDO INTERNATIONAL COM | Stock | $2K | 0.0% | 2 SH | |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $6K | 0.0% | 120 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $71K | 0.0% | 821 SH | |
| MICROSOFT CORP COM | Stock | $3.3M | 0.8% | 8,823 SH | |
| MIMEDX GROUP INC COM | Stock | $6K | 0.0% | 725 SH | |
| MOBILEYE GLOBAL INC COMMON CLASS A | Stock | $648 | 0.0% | 45 SH | |
| MODERNA INC COM | Stock | $1K | 0.0% | 36 SH | |
| MOHAWK INDS INC COM | Stock | $3K | 0.0% | 27 SH | |
| MONDELEZ INTL INC CL A | Stock | $1.1M | 0.2% | 15,905 SH | |
| MONOLITHIC PWR SYS INC COM | Stock | $580 | 0.0% | 1 SH | |
| MOODYS CORP COM | Stock | $35K | 0.0% | 75 SH | |
| MORGAN STANLEY COM NEW | Stock | $141K | 0.0% | 1,210 SH | |
| MORNINGSTAR INC COM | Stock | $3K | 0.0% | 10 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $46K | 0.0% | 104 SH | |
| NASDAQ INC COM | Stock | $14K | 0.0% | 180 SH | |
| NATIONAL FUEL GAS CO COM | Stock | $2K | 0.0% | 30 SH | |
| NETFLIX INC COM | Stock | $287K | 0.1% | 308 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.1M | 0.3% | 15,957 SH | |
| NIKE INC CL B | Stock | $153K | 0.0% | 2,417 SH | |
| NORDSON CORP COM | Stock | $2K | 0.0% | 8 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $1.8M | 0.4% | 7,636 SH | |
| NORTHERN TR CORP COM | Stock | $494K | 0.1% | 5,003 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $87K | 0.0% | 170 SH | |
| NOV INC COM | Stock | $22K | 0.0% | 1,431 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $11K | 0.0% | 100 SH | |
| NRG ENERGY INC COM NEW | Stock | $6K | 0.0% | 60 SH | |
| NUCOR CORP COM | Stock | $200K | 0.0% | 1,663 SH | |
| NVIDIA CORPORATION COM | Stock | $1.3M | 0.3% | 11,989 SH | |
| NXP SEMICONDUCTORS N V COM | Stock | $22K | 0.0% | 117 SH | |
| OMNICOM GROUP INC COM | Stock | $1K | 0.0% | 14 SH | |
| ONEOK INC NEW COM | Stock | $310K | 0.1% | 3,126 SH | |
| ONESTREAM INC CL A | Stock | $1.8M | 0.4% | 85,108 SH | |
| ORACLE CORP COM | Stock | $372K | 0.1% | 2,664 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $47K | 0.0% | 33 SH | |
| ORGANON & CO COMMON STOCK | Stock | $30 | 0.0% | 2 SH | |
| OSI SYSTEMS INC COM | Stock | $38K | 0.0% | 196 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $1K | 0.0% | 14 SH | |
| PACCAR INC COM | Stock | $10K | 0.0% | 107 SH | |
| PACKAGING CORP AMER COM | Stock | $2K | 0.0% | 8 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $170K | 0.0% | 2,012 SH | |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | $350 | 0.0% | 600 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $86K | 0.0% | 502 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $1K | 0.0% | 92 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $119K | 0.0% | 195 SH | |
| PAYCHEX INC COM | Stock | $681K | 0.2% | 4,413 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $437 | 0.0% | 2 SH | |
| PAYPAL HLDGS INC COM | Stock | $37K | 0.0% | 567 SH | |
| PELOTON INTERACTIVE INC CL A COM | Stock | $12K | 0.0% | 1,960 SH | |
| PENN ENTERTAINMENT INC COM | Stock | $49 | 0.0% | 3 SH | |
| PENTAIR PLC SHS | Stock | $350 | 0.0% | 4 SH | |
| PEPSICO INC COM | Stock | $1.3M | 0.3% | 8,514 SH | |
| PFIZER INC COM | Stock | $113K | 0.0% | 4,450 SH | |
| PG&E CORP COM | Stock | $1K | 0.0% | 76 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $192K | 0.0% | 1,211 SH | |
| PHILLIPS 66 COM | Stock | $514K | 0.1% | 4,160 SH | |
| PINNACLE FINL PARTNERS INC COM | Stock | $95K | 0.0% | 900 SH | |
| PINNACLE WEST CAP CORP COM | Stock | $381 | 0.0% | 4 SH | |
| PNC FINL SVCS GROUP INC COM | Stock | $926K | 0.2% | 5,268 SH | |
| PORTILLOS INC COM CL A | Stock | $7K | 0.0% | 600 SH | |
| POWELL INDS INC COM | Stock | $1K | 0.0% | 8 SH | |
| POWER SOLUTIONS INTL INC COM NEW | Stock | $2K | 0.0% | 85 SH | |
| PPG INDS INC COM | Stock | $18K | 0.0% | 166 SH | |
| PPL CORP COM | Stock | $407K | 0.1% | 11,265 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $10K | 0.0% | 119 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $2.4M | 0.5% | 14,026 SH | |
| PROGRESSIVE CORP COM | Stock | $30K | 0.0% | 107 SH | |
| PROLOGIS INC. COM | REIT | $322K | 0.1% | 2,883 SH | |
| PROSHARES BITCOIN ETF | ETF | $11K | 0.0% | 590 SH | |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | $2K | 0.0% | 42 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $2.0M | 0.5% | 19,356 SH | |
| PROSPERITY BANCSHARES INC COM | Stock | $856 | 0.0% | 12 SH | |
| PRUDENTIAL FINL INC COM | Stock | $21K | 0.0% | 191 SH | |
| PTC THERAPEUTICS INC COM | Stock | $10K | 0.0% | 200 SH | |
| PUBLIC STORAGE OPER CO COM | REIT | $9K | 0.0% | 31 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $129K | 0.0% | 1,573 SH | |
| PULTE GROUP INC COM | Stock | $5K | 0.0% | 53 SH | |
| QUALCOMM INC COM | Stock | $498K | 0.1% | 3,241 SH | |
| QUANTA SVCS INC COM | Stock | $78K | 0.0% | 305 SH | |
| QUEST DIAGNOSTICS INC COM | Stock | $12K | 0.0% | 72 SH | |
| RAYMOND JAMES FINL INC COM | Stock | $833 | 0.0% | 6 SH | |
| REALTY INCOME CORP COM | REIT | $436K | 0.1% | 7,508 SH | |
| REGENCY CTRS CORP COM | REIT | $1.7M | 0.4% | 22,635 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $17K | 0.0% | 27 SH | |
| REGIONS FINANCIAL CORP NEW COM | Stock | $182K | 0.0% | 8,382 SH | |
| REPUBLIC SVCS INC COM | Stock | $39K | 0.0% | 161 SH | |
| RESMED INC COM | Stock | $448 | 0.0% | 2 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $12K | 0.0% | 940 SH | |
| ROBERT HALF INC. COM | Stock | $709 | 0.0% | 13 SH | |
| ROCKWELL AUTOMATION INC COM | Stock | $15K | 0.0% | 58 SH | |
| ROLLINS INC COM | Stock | $2K | 0.0% | 36 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $356K | 0.1% | 603 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $2K | 0.0% | 9 SH | |
| RPC INC COM | Stock | $140K | 0.0% | 25,500 SH | |
| RPM INTL INC COM | Stock | $3K | 0.0% | 28 SH | |
| RTX CORPORATION COM | Stock | $501K | 0.1% | 3,786 SH | |
| S&P GLOBAL INC COM | Stock | $86K | 0.0% | 170 SH | |
| SALESFORCE INC COM | Stock | $195K | 0.0% | 726 SH | |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | $220 | 0.0% | 1 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $1K | 0.0% | 27 SH | |
| SCHWAB CHARLES CORP COM | Stock | $51K | 0.0% | 655 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $2.1M | 0.5% | 74,795 SH | |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $242K | 0.1% | 9,735 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.1M | 0.5% | 107,511 SH | |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $6.8M | 1.5% | 189,176 SH | |
| SCHWAB MUNICIPAL BOND ETF | ETF | $268K | 0.1% | 10,565 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.3M | 0.5% | 106,383 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $31K | 0.0% | 1,406 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $43K | 0.0% | 1,708 SH | |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $167K | 0.0% | 6,300 SH | |
| SCHWAB U.S. MID-CAP ETF | ETF | $381K | 0.1% | 14,550 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.2M | 0.3% | 49,768 SH | |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $120K | 0.0% | 4,289 SH | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1K | 0.0% | 13 SH | |
| SEALED AIR CORP NEW COM | Stock | $520 | 0.0% | 18 SH | |
| SEI INVTS CO COM | Stock | $3K | 0.0% | 42 SH | |
| SEMPRA COM | Stock | $598K | 0.1% | 8,376 SH | |
| SERVICENOW INC COM | Stock | $9K | 0.0% | 11 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $32K | 0.0% | 92 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $23K | 0.0% | 138 SH | |
| SLM CORP COM | Stock | $852 | 0.0% | 29 SH | |
| SMITH MICRO SOFTWARE INC COM SHS | Stock | $82 | 0.0% | 112 SH | |
| SMURFIT WESTROCK PLC SHS | Stock | $246K | 0.1% | 5,453 SH | |
| SNOWFLAKE INC CL A | Stock | $29K | 0.0% | 200 SH | |
| SOLVENTUM CORP COM SHS | Stock | $760 | 0.0% | 10 SH | |
| SOUTHERN CO COM | Stock | $2.5M | 0.6% | 27,419 SH | |
| SOUTHSTATE CORPORATION COM | Stock | $668K | 0.2% | 7,200 SH | |
| SOUTHWEST AIRLS CO COM | Stock | $1K | 0.0% | 34 SH | |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | $3K | 0.0% | 128 SH | |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $4K | 0.0% | 45 SH | |
| SPDR GOLD SHARES | ETF | $586K | 0.1% | 2,033 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $12.9M | 2.9% | 22,973 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $475K | 0.1% | 3,502 SH | |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | $2.4M | 0.6% | 4,560 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $82K | 0.0% | 1,440 SH | |
| SPX TECHNOLOGIES INC COM | Stock | $12K | 0.0% | 95 SH | |
| STANLEY BLACK & DECKER INC COM | Stock | $6K | 0.0% | 74 SH | |
| STARBUCKS CORP COM | Stock | $567K | 0.1% | 5,783 SH | |
| STATE STR CORP COM | Stock | $2K | 0.0% | 20 SH | |
| STERIS PLC SHS USD | Stock | $680 | 0.0% | 3 SH | |
| STRYKER CORPORATION COM | Stock | $130K | 0.0% | 348 SH | |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $582 | 0.0% | 17 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $32K | 0.0% | 605 SH | |
| SYNOPSYS INC COM | Stock | $30K | 0.0% | 69 SH | |
| SYNOVUS FINL CORP COM NEW | Stock | $89K | 0.0% | 1,910 SH | |
| SYSCO CORP COM | Stock | $224K | 0.1% | 2,990 SH | |
| T ROWE PRICE GROUP INC | Stock | $827 | 0.0% | 9 SH | |
| T STAMP INC CL A NEW | Stock | $2K | 0.0% | 866 SH | |
| T-MOBILE US INC COM | Stock | $9K | 0.0% | 35 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $1K | 0.0% | 5 SH | |
| TAPESTRY INC COM | Stock | $46K | 0.0% | 660 SH | |
| TARGET CORP COM | Stock | $158K | 0.0% | 1,518 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $6K | 0.0% | 45 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $147K | 0.0% | 714 SH | |
| TECHPRECISION CORP COM NEW | Stock | $2K | 0.0% | 834 SH | |
| TELEFLEX INCORPORATED COM | Stock | $2K | 0.0% | 12 SH | |
| TESLA INC COM | Stock | $232K | 0.1% | 895 SH | |
| TEXAS INSTRS INC COM | Stock | $1.1M | 0.2% | 5,880 SH | |
| TEXTRON INC COM | Stock | $2K | 0.0% | 23 SH | |
| THE CIGNA GROUP COM | Stock | $199K | 0.0% | 606 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $244K | 0.1% | 490 SH | |
| TIDEWATER INC NEW COM | Stock | $1K | 0.0% | 28 SH | |
| TJX COS INC NEW COM | Stock | $97K | 0.0% | 794 SH | |
| TOPBUILD CORP COM | Stock | $610 | 0.0% | 2 SH | |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | $79 | 0.0% | 12 SH | |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $991 | 0.0% | 9 SH | |
| TRACTOR SUPPLY CO COM | Stock | $169K | 0.0% | 3,060 SH | |
| TRADR 1.5X SHORT NVDA DAILY ETF | ETF | $88 | 0.0% | 3 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $324K | 0.1% | 961 SH | |
| TRANSUNION COM | Stock | $2K | 0.0% | 26 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $1.1M | 0.3% | 4,226 SH | |
| TRUIST FINL CORP COM | Stock | $1.1M | 0.2% | 25,811 SH | |
| TSS INC DEL COM | Stock | $4K | 0.0% | 460 SH | |
| TWIST BIOSCIENCE CORP COM | Stock | $13K | 0.0% | 322 SH | |
| TYSON FOODS INC CL A | Stock | $1K | 0.0% | 17 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $1K | 0.0% | 16 SH | |
| UDR INC COM | REIT | $452 | 0.0% | 10 SH | |
| UNDER ARMOUR INC CL A | Stock | $750 | 0.0% | 120 SH | |
| UNION PAC CORP COM | Stock | $463K | 0.1% | 1,960 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $36K | 0.0% | 328 SH | |
| UNITED RENTALS INC COM | Stock | $1K | 0.0% | 2 SH | |
| UNITED STATES OIL FUND LP | ETF | $928 | 0.0% | 12 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $825K | 0.2% | 1,576 SH | |
| US BANCORP DEL COM NEW | Stock | $54K | 0.0% | 1,287 SH | |
| VALARIS LTD CL A | Stock | $2K | 0.0% | 60 SH | |
| VALERO ENERGY CORP COM | Stock | $26K | 0.0% | 198 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $29.6M | 6.7% | 152,756 SH | |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $3K | 0.0% | 39 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $861 | 0.0% | 5 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $45K | 0.0% | 882 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $89K | 0.0% | 1,976 SH | |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | $2K | 0.0% | 47 SH | |
| VANGUARD GROWTH ETF | ETF | $188K | 0.0% | 506 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $8K | 0.0% | 59 SH | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $139K | 0.0% | 1,816 SH | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $16K | 0.0% | 215 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $2K | 0.0% | 21 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $3K | 0.0% | 33 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $1K | 0.0% | 16 SH | |
| VANGUARD S&P 500 ETF | ETF | $49.0M | 11.2% | 95,327 SH | |
| VANGUARD SHORT-TERM BOND ETF | ETF | $34K | 0.0% | 436 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $124K | 0.0% | 666 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $16K | 0.0% | 72 SH | |
| VANGUARD ST INFLATION PROTECTED ETF | ETF | $4.8M | 1.1% | 97,106 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $108K | 0.0% | 1,741 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $5.4M | 1.2% | 19,672 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $14K | 0.0% | 125 SH | |
| VENTAS INC COM | REIT | $18K | 0.0% | 263 SH | |
| VERALTO CORP COM SHS | Stock | $13K | 0.0% | 135 SH | |
| VERISIGN INC COM | Stock | $16K | 0.0% | 62 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $57K | 0.0% | 1,254 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $3K | 0.0% | 7 SH | |
| VIATRIS INC COM | Stock | $253 | 0.0% | 29 SH | |
| VICI PPTYS INC COM | REIT | $139K | 0.0% | 4,275 SH | |
| VIRTRA INC COM PAR | Stock | $374 | 0.0% | 92 SH | |
| VISA INC COM CL A | Stock | $1.1M | 0.2% | 3,000 SH | |
| VITAL ENERGY INC COM | Stock | $531 | 0.0% | 25 SH | |
| VULCAN MATLS CO COM | Stock | $12K | 0.0% | 52 SH | |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | $2K | 0.0% | 198 SH | |
| WALMART INC COM | Stock | $543K | 0.1% | 6,187 SH | |
| WALT DISNEY CO | Stock | $636K | 0.1% | 6,445 SH | |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $687 | 0.0% | 64 SH | |
| WASTE CONNECTIONS INC COM | Stock | $154K | 0.0% | 787 SH | |
| WASTE MGMT INC DEL COM | Stock | $137K | 0.0% | 591 SH | |
| WATERS CORP COM | Stock | $11K | 0.0% | 30 SH | |
| WEC ENERGY GROUP INC COM | Stock | $468K | 0.1% | 4,292 SH | |
| WELLS FARGO CO NEW COM | Stock | $201K | 0.0% | 2,793 SH | |
| WELLTOWER INC COM | REIT | $18K | 0.0% | 117 SH | |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $5K | 0.0% | 21 SH | |
| WEX INC COM | Stock | $3K | 0.0% | 17 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $527 | 0.0% | 18 SH | |
| WHIRLPOOL CORP COM | Stock | $451 | 0.0% | 5 SH | |
| WILLIAMS COS INC COM | Stock | $1.2M | 0.3% | 20,839 SH | |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | $1K | 0.0% | 4 SH | |
| XCEL ENERGY INC COM | Stock | $920 | 0.0% | 13 SH | |
| XPEL INC COM | Stock | $735 | 0.0% | 25 SH | |
| YUM BRANDS INC COM | Stock | $25K | 0.0% | 160 SH | |
| YUM CHINA HLDGS INC COM | Stock | $49K | 0.0% | 949 SH | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $565 | 0.0% | 2 SH | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $1K | 0.0% | 12 SH | |
| ZOETIS INC CL A | Stock | $27K | 0.0% | 166 SH | |
| ZOOM COMMUNICATIONS INC CL A | Stock | $2K | 0.0% | 22 SH | |