| 3M CO COM | Stock | $49K | 0.0% | 305 SH | New |
| ABBOTT LABORATORIES COM | Stock | $95K | 0.0% | 1,050 SH | New |
| ABBVIE INC COM | Stock | $2.0M | 0.3% | 8,090 SH | New |
| ABIVAX SA SPONSORED ADS | ADR | $5K | 0.0% | 41 SH | New |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | $709 | 0.0% | 24 SH | New |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $256K | 0.0% | 2,056 SH | New |
| ACUITY INC COM | Stock | $233K | 0.0% | 619 SH | New |
| ADOBE INC COM | Stock | $78K | 0.0% | 379 SH | New |
| ADVANCED MICRO DEVICES INC COM | Stock | $792K | 0.1% | 1,364 SH | New |
| AEROVIRONMENT INC COM | Stock | $1K | 0.0% | 7 SH | New |
| AES CORP COM | Stock | $2K | 0.0% | 119 SH | New |
| AFLAC INC COM | Stock | $9K | 0.0% | 77 SH | New |
| AGEAGLE AERIAL SYS INC NEW COM SHS | Stock | $446 | 0.0% | 500 SH | New |
| AGILENT TECHNOLOGIES INC COM | Stock | $22K | 0.0% | 169 SH | New |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $94K | 0.0% | 319 SH | New |
| AKAMAI TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 33 SH | New |
| ALASKA AIR GROUP INC COM | Stock | $209 | 0.0% | 4 SH | New |
| ALAUNOS THERAPEUTICS INC COM NEW | Stock | $23 | 0.0% | 10 SH | New |
| ALBEMARLE CORP COM | Stock | $135 | 0.0% | 1 SH | New |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | $189 | 0.0% | 14 SH | New |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | $317 | 0.0% | 6 SH | New |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3K | 0.0% | 35 SH | New |
| ALIGNMENT HEALTHCARE INC COM | Stock | $2K | 0.0% | 68 SH | New |
| ALLEGION PLC ORD SHS | Stock | $983 | 0.0% | 7 SH | New |
| ALLEGRO MICROSYSTEMS INC COM | Stock | $348 | 0.0% | 5 SH | New |
| ALLSTATE CORP COM | Stock | $198K | 0.0% | 831 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $2.4M | 0.4% | 6,814 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $3.4M | 0.6% | 9,514 SH | New |
| ALPHATEC HLDGS INC COM NEW | Stock | $865 | 0.0% | 100 SH | New |
| ALTRIA GROUP INC COM | Stock | $57K | 0.0% | 796 SH | New |
| AMAZON COM INC COM | Stock | $2.3M | 0.4% | 9,727 SH | New |
| AMEREN CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| AMERICAN AIRLINES GROUP INC COM | Stock | $307 | 0.0% | 17 SH | New |
| AMERICAN ELEC PWR CO INC COM | Stock | $51K | 0.0% | 371 SH | New |
| AMERICAN EXPRESS CO COM | Stock | $207K | 0.0% | 611 SH | New |
| AMERICAN INTL GROUP INC COM NEW | Stock | $2K | 0.0% | 24 SH | New |
| AMERICAN TOWER CORP COM | REIT | $36K | 0.0% | 220 SH | New |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $45K | 0.0% | 339 SH | New |
| AMERICOLD REALTY TRUST INC COM | REIT | $314 | 0.0% | 20 SH | New |
| AMERIPRISE FINL INC COM | Stock | $63K | 0.0% | 138 SH | New |
| AMETEK INC COM | Stock | $3K | 0.0% | 11 SH | New |
| AMGEN INC COM | Stock | $408K | 0.1% | 1,126 SH | New |
| AMKOR TECHNOLOGY INC COM | Stock | $776 | 0.0% | 9 SH | New |
| AMPHENOL CORP CL A | Stock | $126K | 0.0% | 716 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $2K | 0.0% | 35 SH | New |
| ANALOG DEVICES INC COM | Stock | $263K | 0.0% | 662 SH | New |
| ANGEL STUDIOS INC. CL A COM | Stock | $1K | 0.0% | 353 SH | New |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $162 | 0.0% | 2 SH | New |
| AON PLC SHS CL A | Stock | $221K | 0.0% | 665 SH | New |
| APA CORPORATION COM | Stock | $21K | 0.0% | 641 SH | New |
| APOLLO GLOBAL MGMT INC COM | Stock | $439K | 0.1% | 3,711 SH | New |
| APPFOLIO INC COM CL A | Stock | $802 | 0.0% | 5 SH | New |
| APPLE INC COM | Stock | $5.8M | 1.0% | 20,012 SH | New |
| APPLIED MATLS INC COM | Stock | $398K | 0.1% | 551 SH | New |
| APPLOVIN CORP COM CL A | Stock | $8K | 0.0% | 16 SH | New |
| APTARGROUP INC COM | Stock | $3K | 0.0% | 20 SH | New |
| ARAMARK COM | Stock | $4K | 0.0% | 67 SH | New |
| ARCH CAP GROUP LTD ORD | Stock | $5K | 0.0% | 52 SH | New |
| ARCHER DANIELS MIDLAND CO COM | Stock | $4K | 0.0% | 54 SH | New |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | $135K | 0.0% | 1,214 SH | New |
| ARISTA NETWORKS INC COM SHS | Stock | $86K | 0.0% | 505 SH | New |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | $48K | 0.0% | 365 SH | New |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $326K | 0.1% | 164 SH | New |
| ASSURANT INC COM | Stock | $13K | 0.0% | 48 SH | New |
| ASSURED GUARANTY LTD COM | Stock | $481 | 0.0% | 6 SH | New |
| ASTRAZENECA PLC ORD | ADR | $7K | 0.0% | 36 SH | New |
| AT&T INC COM | Stock | $84K | 0.0% | 4,062 SH | New |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $3K | 0.0% | 59 SH | New |
| ATMOS ENERGY CORP COM | Stock | $3K | 0.0% | 20 SH | New |
| ATRICURE INC COM | Stock | $700 | 0.0% | 25 SH | New |
| AURORA INNOVATION INC CLASS A COM | Stock | $7K | 0.0% | 1,000 SH | New |
| AUTODESK INC COM | Stock | $16K | 0.0% | 80 SH | New |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $631K | 0.1% | 2,817 SH | New |
| AUTOZONE INC COM | Stock | $86K | 0.0% | 27 SH | New |
| AVALONBAY CMNTYS INC COM | REIT | $370K | 0.1% | 1,961 SH | New |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $38.7M | 6.5% | 401,179 SH | New |
| AVANTIS U.S SMALL CAP EQUITY ETF | ETF | $18.7M | 3.1% | 255,132 SH | New |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $62K | 0.0% | 496 SH | New |
| AVIS BUDGET GROUP INC COM | Stock | $148 | 0.0% | 1 SH | New |
| AXON ENTERPRISE INC COM | Stock | $1K | 0.0% | 2 SH | New |
| BAIDU INC SPON ADR REP A | ADR | $3K | 0.0% | 28 SH | New |
| BAKER HUGHES COMPANY CL A | Stock | $36K | 0.0% | 645 SH | New |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | $27K | 0.0% | 1,096 SH | New |
| BANK OF AMER CORP COM | Stock | $1.3M | 0.2% | 22,099 SH | New |
| BANK OF NY MELLON CORP COM | Stock | $106K | 0.0% | 733 SH | New |
| BATH & BODY WORKS INC COM | Stock | $185 | 0.0% | 8 SH | New |
| BAXTER INTL INC COM | Stock | $213 | 0.0% | 10 SH | New |
| BECTON DICKINSON & CO COM | Stock | $7K | 0.0% | 43 SH | New |
| BELITE BIO INC SPONSORED ADS | ADR | $3K | 0.0% | 18 SH | New |
| BERKLEY W R CORP COM | Stock | $9K | 0.0% | 129 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $570K | 0.1% | 1,140 SH | New |
| BEST BUY INC COM | Stock | $2K | 0.0% | 22 SH | New |
| BIOGEN INC COM | Stock | $4K | 0.0% | 18 SH | New |
| BLACKROCK INC COM | Stock | $173K | 0.0% | 180 SH | New |
| BLACKSTONE INC COM | Stock | $70K | 0.0% | 595 SH | New |
| BLOCK H & R INC COM | Stock | $343 | 0.0% | 9 SH | New |
| BLOCK INC CL A | Stock | $2K | 0.0% | 30 SH | New |
| BLOOM ENERGY CORP COM CL A | Stock | $2K | 0.0% | 5 SH | New |
| BOEING CO COM | Stock | $58K | 0.0% | 269 SH | New |
| BOOKING HOLDINGS INC COM | Stock | $67K | 0.0% | 378 SH | New |
| BOSTON SCIENTIFIC CORP COM | Stock | $81K | 0.0% | 1,895 SH | New |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $37K | 0.0% | 648 SH | New |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | $227K | 0.0% | 3,669 SH | New |
| BROADCOM INC COM | Stock | $3.8M | 0.6% | 10,071 SH | New |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | $3K | 0.0% | 65 SH | New |
| BROOKFIELD CORP CL A LTD VT SH | Stock | $6K | 0.0% | 147 SH | New |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | $4K | 0.0% | 101 SH | New |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $2K | 0.0% | 54 SH | New |
| BROWN & BROWN INC COM | Stock | $8K | 0.0% | 117 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $5K | 0.0% | 55 SH | New |
| BURLINGTON STORES INC COM | Stock | $4K | 0.0% | 12 SH | New |
| BWX TECHNOLOGIES INC COM | Stock | $19K | 0.0% | 100 SH | New |
| BXP INC COM | REIT | $5K | 0.0% | 74 SH | New |
| CACI INTL INC CL A | Stock | $4K | 0.0% | 9 SH | New |
| CADENCE DESIGN SYSTEM INC COM | Stock | $8K | 0.0% | 20 SH | New |
| CALLAWAY GOLF CO COM | Stock | $225 | 0.0% | 12 SH | New |
| CANADIAN NAT RES LTD MED TERM COM | Stock | $3K | 0.0% | 69 SH | New |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $4K | 0.0% | 45 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $248K | 0.0% | 1,237 SH | New |
| CARDINAL HEALTH INC COM | Stock | $64K | 0.0% | 268 SH | New |
| CARECLOUD INC COM | Stock | $4K | 0.0% | 2,000 SH | New |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $7K | 0.0% | 262 SH | New |
| CARRIER GLOBAL CORPORATION COM | Stock | $6K | 0.0% | 79 SH | New |
| CARVANA CO CL A | Stock | $395 | 0.0% | 6 SH | New |
| CASEYS GEN STORES INC COM | Stock | $6K | 0.0% | 7 SH | New |
| CASI PHARMACEUTICALS INC COM NEW | Stock | $17 | 0.0% | 100 SH | New |
| CATERPILLAR INC COM | Stock | $1.4M | 0.2% | 1,338 SH | New |
| CBRE GROUP INC CL A | Stock | $22K | 0.0% | 166 SH | New |
| CELESTICA INC COM | Stock | $3K | 0.0% | 7 SH | New |
| CENCORA INC COM | Stock | $33K | 0.0% | 117 SH | New |
| CENTERPOINT ENERGY INC COM | Stock | $749 | 0.0% | 17 SH | New |
| CF INDUSTRIES HOLD COM | Stock | $3K | 0.0% | 32 SH | New |
| CHARTER COMMUNICATIONS INC CL A | Stock | $19K | 0.0% | 133 SH | New |
| CHENIERE ENERGY INC COM NEW | Stock | $239 | 0.0% | 1 SH | New |
| CHEVRON CORPORATION COM | Stock | $1.7M | 0.3% | 10,138 SH | New |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $34K | 0.0% | 994 SH | New |
| CHUBB LIMITED COM | Stock | $35K | 0.0% | 102 SH | New |
| CIENA CORP COM NEW | Stock | $8K | 0.0% | 16 SH | New |
| CINCINNATI FINL CORP COM | Stock | $10K | 0.0% | 54 SH | New |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | $3K | 0.0% | 41 SH | New |
| CIRRUS LOGIC INC COM | Stock | $149 | 0.0% | 1 SH | New |
| CISCO SYS INC COM | Stock | $2.1M | 0.4% | 17,865 SH | New |
| CITIGROUP INC COM NEW | Stock | $139K | 0.0% | 994 SH | New |
| CITIZENS FINL GROUP INC COM | Stock | $23K | 0.0% | 328 SH | New |
| CLARIVATE PLC ORD SHS | Stock | $665 | 0.0% | 308 SH | New |
| CLOROX CO DEL COM | Stock | $3K | 0.0% | 30 SH | New |
| CLOUDFLARE INC CL A COM | Stock | $245 | 0.0% | 1 SH | New |
| CME GROUP INC COM | Stock | $573K | 0.1% | 2,596 SH | New |
| CMS ENERGY CORP COM | Stock | $13K | 0.0% | 170 SH | New |
| COCA COLA CO COM | Stock | $10.7M | 1.8% | 131,783 SH | New |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | $32K | 0.0% | 320 SH | New |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | $13K | 0.0% | 330 SH | New |
| COHERENT CORP COM | Stock | $789 | 0.0% | 2 SH | New |
| COINBASE GLOBAL INC COM CL A | Stock | $8K | 0.0% | 56 SH | New |
| COLGATE PALMOLIVE CO COM | Stock | $51K | 0.0% | 560 SH | New |
| COMCAST CORP NEW CL A | Stock | $95K | 0.0% | 3,888 SH | New |
| COMMVAULT SYS INC COM | Stock | $425 | 0.0% | 3 SH | New |
| COMPASS DIVERSIFIED SH BEN INT | Stock | $2K | 0.0% | 200 SH | New |
| CONAGRA BRANDS INC COM | Stock | $1K | 0.0% | 77 SH | New |
| CONOCOPHILLIPS COM | Stock | $134K | 0.0% | 1,285 SH | New |
| CONSOLIDATED EDISON INC COM | Stock | $16K | 0.0% | 145 SH | New |
| CONSTELLATION BRANDS INC CL A | Stock | $17K | 0.0% | 123 SH | New |
| CONSTELLATION ENERGY CORP COM | Stock | $73K | 0.0% | 294 SH | New |
| COPART INC COM | Stock | $2K | 0.0% | 67 SH | New |
| CORNING INC COM | Stock | $1.2M | 0.2% | 4,887 SH | New |
| CORTEVA INC COM | Stock | $33K | 0.0% | 395 SH | New |
| COSTAR GROUP INC COM | Stock | $1K | 0.0% | 50 SH | New |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.2M | 0.2% | 1,232 SH | New |
| COTY INC COM CL A | Stock | $151 | 0.0% | 70 SH | New |
| CRANE NXT CO COM | Stock | $1K | 0.0% | 29 SH | New |
| CREXENDO INC COM | Stock | $4K | 0.0% | 477 SH | New |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $8K | 0.0% | 153 SH | New |
| CROWDSTRIKE HLDGS INC CL A | Stock | $20K | 0.0% | 26 SH | New |
| CROWN CASTLE INTL CORP | REIT | $15K | 0.0% | 199 SH | New |
| CSX CORP COM | Stock | $3.7M | 0.6% | 76,935 SH | New |
| CULLEN FROST BANKERS INC COM | Stock | $2K | 0.0% | 11 SH | New |
| CUMMINS INC COM | Stock | $1.6M | 0.3% | 2,232 SH | New |
| CURIOSITYSTREAM INC COM CL A | Stock | $2K | 0.0% | 702 SH | New |
| CVS HEALTH CORP COM | Stock | $99K | 0.0% | 953 SH | New |
| D R HORTON INC COM | Stock | $2K | 0.0% | 14 SH | New |
| DANAHER CORP DEL COM | Stock | $296K | 0.0% | 1,555 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $523K | 0.1% | 2,538 SH | New |
| DECKERS OUTDOOR CORP COM | Stock | $2K | 0.0% | 18 SH | New |
| DEERE & CO COM | Stock | $101K | 0.0% | 159 SH | New |
| DELL TECHNOLOGIES INC CL C | Stock | $520K | 0.1% | 1,205 SH | New |
| DELTA AIR LINES INC | Stock | $52K | 0.0% | 560 SH | New |
| DEVON ENERGY CORP NEW COM | Stock | $25K | 0.0% | 606 SH | New |
| DFA INTERNATIONAL SMALL CAP ETF | ETF | $2.7M | 0.5% | 76,747 SH | New |
| DIGITAL RLTY TR INC COM | REIT | $29K | 0.0% | 162 SH | New |
| DIGITALOCEAN HLDGS INC COM | Stock | $2K | 0.0% | 10 SH | New |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $45K | 0.0% | 1,025 SH | New |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | $30K | 0.0% | 371 SH | New |
| DOCUSIGN INC COM | Stock | $20K | 0.0% | 450 SH | New |
| DOLLAR GEN CORP COM | Stock | $53K | 0.0% | 460 SH | New |
| DOLLAR TREE INC COM | Stock | $363 | 0.0% | 3 SH | New |
| DOMINION ENERGY INC COM | Stock | $19K | 0.0% | 276 SH | New |
| DOORDASH INC CL A | Stock | $369 | 0.0% | 2 SH | New |
| DOVER CORP COM | Stock | $10K | 0.0% | 46 SH | New |
| DOW HLDGS INC COM | Stock | $2K | 0.0% | 63 SH | New |
| DRAFTKINGS INC NEW COM CL A | Stock | $13K | 0.0% | 495 SH | New |
| DTE ENERGY CO COM | Stock | $12K | 0.0% | 80 SH | New |
| DUKE ENERGY CORP NEW COM NEW | Stock | $391K | 0.1% | 3,088 SH | New |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $33K | 0.0% | 246 SH | New |
| E L F BEAUTY INC COM | Stock | $666 | 0.0% | 9 SH | New |
| EAGLE MATLS INC COM | Stock | $450 | 0.0% | 2 SH | New |
| EATON CORP PLC SHS | Stock | $847K | 0.1% | 1,987 SH | New |
| EBAY INC. COM | Stock | $60K | 0.0% | 539 SH | New |
| ECOLAB INC COM | Stock | $209K | 0.0% | 749 SH | New |
| EDISON INTL COM | Stock | $4K | 0.0% | 60 SH | New |
| EDWARDS LIFESCIENCES CORP COM | Stock | $3K | 0.0% | 33 SH | New |
| ELECTRONIC ARTS INC COM | Stock | $17K | 0.0% | 84 SH | New |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | $56K | 0.0% | 146 SH | New |
| ELI LILLY & CO COM | Stock | $2.9M | 0.5% | 2,426 SH | New |
| EMCOR GROUP INC COM | Stock | $830 | 0.0% | 1 SH | New |
| EMERSON ELEC CO COM | Stock | $440K | 0.1% | 3,077 SH | New |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $312 | 0.0% | 10 SH | New |
| ENBRIDGE INC COM | Stock | $7K | 0.0% | 134 SH | New |
| ENCOMPASS HEALTH CORP COM | Stock | $1K | 0.0% | 13 SH | New |
| ENERGOUS CORP COM NEW | Stock | $14K | 0.0% | 585 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $2K | 0.0% | 89 SH | New |
| ENTEGRIS INC COM | Stock | $4K | 0.0% | 23 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $55K | 0.0% | 1,500 SH | New |
| EOG RES INC COM | Stock | $42K | 0.0% | 321 SH | New |
| EQT CORP COM | Stock | $4K | 0.0% | 75 SH | New |
| EQUIFAX INC COM | Stock | $11K | 0.0% | 70 SH | New |
| EQUINIX INC COM | REIT | $8K | 0.0% | 8 SH | New |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | $2K | 0.0% | 24 SH | New |
| EQUITY RESIDENTIAL SH BEN INT | REIT | $4K | 0.0% | 61 SH | New |
| EVEREST GROUP LTD COM | Stock | $1K | 0.0% | 4 SH | New |
| EVERSOURCE ENERGY COM | Stock | $289 | 0.0% | 4 SH | New |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | $8K | 0.0% | 1,432 SH | New |
| EXELON CORP COM | Stock | $1K | 0.0% | 27 SH | New |
| EXPEDITORS INTL WASH INC COM | Stock | $978 | 0.0% | 6 SH | New |
| EXTRA SPACE STORAGE INC COM | REIT | $2K | 0.0% | 16 SH | New |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.3M | 0.2% | 9,801 SH | New |
| F5 INC COM | Stock | $2K | 0.0% | 5 SH | New |
| FABRINET SHS | Stock | $1K | 0.0% | 2 SH | New |
| FACEBOOK CL A | Stock | $740K | 0.1% | 1,314 SH | New |
| FAIR ISAAC CORP COM | Stock | $1K | 0.0% | 1 SH | New |
| FASTENAL CO COM | Stock | $455K | 0.1% | 9,484 SH | New |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $3K | 0.0% | 21 SH | New |
| FEDEX CORP COM | Stock | $66K | 0.0% | 211 SH | New |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | $4K | 0.0% | 15 SH | New |
| FIFTH THIRD BANCORP COM | Stock | $33K | 0.0% | 592 SH | New |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | $2K | 0.0% | 1 SH | New |
| FIRST SOLAR INC COM | Stock | $7K | 0.0% | 28 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $3K | 0.0% | 36 SH | New |
| FIRST TRUST WATER ETF | ETF | $13K | 0.0% | 120 SH | New |
| FISERV INC COM | Stock | $20K | 0.0% | 406 SH | New |
| FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | ETF | $33.6M | 5.6% | 1,407,121 SH | New |
| FLEXSHARES US MARKET TILT ETF | ETF | $67K | 0.0% | 243 SH | New |
| FLOOR & DECOR HLDGS INC CL A | Stock | $89K | 0.0% | 1,498 SH | New |
| FLOWERS FOODS INC COM | Stock | $213 | 0.0% | 27 SH | New |
| FLYWIRE CORPORATION COM VTG | Stock | $4K | 0.0% | 218 SH | New |
| FORD MTR CO COM | Stock | $16K | 0.0% | 1,126 SH | New |
| FORTINET INC COM | Stock | $22K | 0.0% | 144 SH | New |
| FORTIVE CORP COM | Stock | $39K | 0.0% | 631 SH | New |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | $4K | 0.0% | 435 SH | New |
| FREEPORT MCMORAN INC CL B | Stock | $38K | 0.0% | 606 SH | New |
| GALLAGHER ARTHUR J & CO COM | Stock | $347K | 0.1% | 1,510 SH | New |
| GAMESTOP CORP CL A | Stock | $2K | 0.0% | 85 SH | New |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | $22 | 0.0% | 8 SH | New |
| GARMIN LTD SHS | Stock | $539K | 0.1% | 2,269 SH | New |
| GATES INDL CORP PLC ORD SHS | Stock | $1K | 0.0% | 53 SH | New |
| GE AEROSPACE COM NEW | Stock | $332K | 0.1% | 889 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $10K | 0.0% | 155 SH | New |
| GE VERNOVA INC COM | Stock | $152K | 0.0% | 129 SH | New |
| GENERAL DYNAMICS CORP COM | Stock | $657K | 0.1% | 1,854 SH | New |
| GENERAL MILLS INC COM | Stock | $4K | 0.0% | 121 SH | New |
| GENERAL MTRS CO COM | Stock | $7K | 0.0% | 92 SH | New |
| GENUINE PARTS CO COM | Stock | $310K | 0.1% | 2,628 SH | New |
| GILDAN ACTIVEWEAR INC COM | Stock | $1K | 0.0% | 26 SH | New |
| GILEAD SCIENCES INC COM | Stock | $281K | 0.0% | 2,222 SH | New |
| GITLAB INC CLASS A COM | Stock | $2K | 0.0% | 80 SH | New |
| GLOBAL PMTS INC COM | Stock | $145 | 0.0% | 2 SH | New |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | $742 | 0.0% | 9 SH | New |
| GLOBE LIFE INC COM | Stock | $5K | 0.0% | 28 SH | New |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | $1K | 0.0% | 22 SH | New |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | $1K | 0.0% | 23 SH | New |
| GOLDMAN SACHS GROUP INC COM | Stock | $162K | 0.0% | 160 SH | New |
| GOOSEHEAD INS INC COM CL A | Stock | $2K | 0.0% | 50 SH | New |
| GRACO INC COM | Stock | $529 | 0.0% | 7 SH | New |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $497 | 0.0% | 47 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | $2K | 0.0% | 80 SH | New |
| GREIF INC CL A | Stock | $1K | 0.0% | 14 SH | New |
| GUIDEWIRE SOFTWARE INC COM | Stock | $984 | 0.0% | 8 SH | New |
| HALLIBURTON CO COM | Stock | $4K | 0.0% | 116 SH | New |
| HARROW INC COM | Stock | $5K | 0.0% | 107 SH | New |
| HARTFORD INSURANCE GROUP INC COM | Stock | $463K | 0.1% | 3,493 SH | New |
| HCA HEALTHCARE INC COM | Stock | $390 | 0.0% | 1 SH | New |
| HDFC BANK LTD SPONSORED ADS | ADR | $1K | 0.0% | 52 SH | New |
| HEICO CORP NEW CL A | Stock | $7K | 0.0% | 29 SH | New |
| HENRY JACK & ASSOC INC COM | Stock | $71K | 0.0% | 515 SH | New |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $10K | 0.0% | 229 SH | New |
| HILTON WORLDWIDE HLDGS INC COM | Stock | $7K | 0.0% | 21 SH | New |
| HIMS & HERS HEALTH INC COM CL A | Stock | $381 | 0.0% | 11 SH | New |
| HOME DEPOT INC COM | Stock | $3.6M | 0.6% | 10,224 SH | New |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | $3K | 0.0% | 100 SH | New |
| HONEYWELL AEROSPACE INC COM | Stock | $47K | 0.0% | 214 SH | New |
| HONEYWELL INTL INC COM | Stock | $48K | 0.0% | 214 SH | New |
| HORIZON KINETICS JAPAN OWNER OPERATOR ETF | ETF | $5K | 0.0% | 212 SH | New |
| HOST HOTELS & RESORTS INC COM | REIT | $569 | 0.0% | 24 SH | New |
| HOWMET AEROSPACE INC COM | Stock | $27K | 0.0% | 102 SH | New |
| HP INC COM | Stock | $34K | 0.0% | 1,568 SH | New |
| HUBBELL INC COM | Stock | $523 | 0.0% | 1 SH | New |
| HUMANA INC COM | Stock | $114K | 0.0% | 287 SH | New |
| HUNT J B TRANS SVCS INC COM | Stock | $289 | 0.0% | 1 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $4K | 0.0% | 205 SH | New |
| HYATT HOTELS CORP COM CL A | Stock | $3K | 0.0% | 17 SH | New |
| ICICI BANK LIMITED ADR | ADR | $5K | 0.0% | 158 SH | New |
| ICON PUB LTD CO SHS | Stock | $6K | 0.0% | 36 SH | New |
| IDEX CORP COM | Stock | $70K | 0.0% | 310 SH | New |
| IDEXX LABS INC COM | Stock | $3K | 0.0% | 5 SH | New |
| ILLINOIS TOOL WKS INC COM | Stock | $549K | 0.1% | 2,028 SH | New |
| ILLUMINA INC COM | Stock | $527 | 0.0% | 3 SH | New |
| INGERSOLL RAND INC COM | Stock | $46K | 0.0% | 562 SH | New |
| INGEVITY CORP COM | Stock | $2K | 0.0% | 33 SH | New |
| INSMED INC COM PAR $.01 | Stock | $10K | 0.0% | 98 SH | New |
| INSTALLED BLDG PRODS INC COM | Stock | $919 | 0.0% | 4 SH | New |
| INTAPP INC COM | Stock | $857 | 0.0% | 34 SH | New |
| INTEL CORP COM | Stock | $218K | 0.0% | 1,558 SH | New |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | $186K | 0.0% | 1,509 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $379K | 0.1% | 1,346 SH | New |
| INTERNATIONAL PAPER CO COM | Stock | $3K | 0.0% | 75 SH | New |
| INTUIT COM | Stock | $61K | 0.0% | 233 SH | New |
| INTUITIVE SURGICAL INC COM NEW | Stock | $238K | 0.0% | 598 SH | New |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | $221K | 0.0% | 1,734 SH | New |
| INVESCO CURRENCYSHARES EURO TRUST | ETF | $192K | 0.0% | 1,819 SH | New |
| INVESCO LTD SHS | Stock | $5K | 0.0% | 178 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $158K | 0.0% | 520 SH | New |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $508 | 0.0% | 32 SH | New |
| INVESCO QQQ TRUST SERIES I | ETF | $6K | 0.0% | 8 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3K | 0.0% | 15 SH | New |
| IQVIA HLDGS INC COM | Stock | $2K | 0.0% | 10 SH | New |
| IRON MTN INC DEL COM | REIT | $2K | 0.0% | 17 SH | New |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | $858K | 0.1% | 11,554 SH | New |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $1.2M | 0.2% | 14,486 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $85K | 0.0% | 850 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $1K | 0.0% | 17 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $334K | 0.1% | 2,842 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $25.7M | 4.3% | 271,846 SH | New |
| ISHARES BITCOIN TRUST ETF | ETF | $85K | 0.0% | 2,539 SH | New |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | $214K | 0.0% | 4,429 SH | New |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | $195 | 0.0% | 2 SH | New |
| ISHARES CORE MSCI EAFE ETF | ETF | $26.1M | 4.4% | 270,561 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $138K | 0.0% | 1,660 SH | New |
| ISHARES CORE MSCI EUROPE ETF | ETF | $175K | 0.0% | 2,330 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $34K | 0.0% | 381 SH | New |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $8K | 0.0% | 85 SH | New |
| ISHARES CORE S&P 500 ETF | ETF | $5.1M | 0.9% | 6,865 SH | New |
| ISHARES CORE S&P MID-CAP ETF | ETF | $65.7M | 11.0% | 852,655 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $27.4M | 4.6% | 184,651 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $3K | 0.0% | 18 SH | New |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $72K | 0.0% | 1,563 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $4.6M | 0.8% | 46,975 SH | New |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $3K | 0.0% | 42 SH | New |
| ISHARES FUTURE AI & TECH ETF | ETF | $11K | 0.0% | 150 SH | New |
| ISHARES GLOBAL 100 ETF | ETF | $188K | 0.0% | 1,375 SH | New |
| ISHARES GOLD TRUST | ETF | $524K | 0.1% | 6,939 SH | New |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $38K | 0.0% | 481 SH | New |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $55K | 0.0% | 500 SH | New |
| ISHARES MSCI ACWI ETF | ETF | $17K | 0.0% | 111 SH | New |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $2.4M | 0.4% | 31,099 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $1.1M | 0.2% | 10,469 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $7K | 0.0% | 100 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3K | 0.0% | 27 SH | New |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $2K | 0.0% | 58 SH | New |
| ISHARES MSCI JAPAN ETF | ETF | $61K | 0.0% | 650 SH | New |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $2K | 0.0% | 11 SH | New |
| ISHARES RUSSELL 1000 ETF | ETF | $1.2M | 0.2% | 2,840 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $1.1M | 0.2% | 8,955 SH | New |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $248K | 0.0% | 1,024 SH | New |
| ISHARES RUSSELL 2000 ETF | ETF | $624K | 0.1% | 2,077 SH | New |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $85K | 0.0% | 216 SH | New |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $144K | 0.0% | 650 SH | New |
| ISHARES RUSSELL 3000 ETF | ETF | $7.6M | 1.3% | 17,766 SH | New |
| ISHARES RUSSELL MIDCAP ETF | ETF | $1.8M | 0.3% | 16,263 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $83K | 0.0% | 286 SH | New |
| ISHARES S&P 100 ETF | ETF | $214K | 0.0% | 585 SH | New |
| ISHARES S&P 500 GROWTH ETF | ETF | $2.0M | 0.3% | 14,404 SH | New |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $169K | 0.0% | 1,441 SH | New |
| ISHARES SELECT DIVIDEND ETF | ETF | $580K | 0.1% | 3,714 SH | New |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $876K | 0.1% | 8,223 SH | New |
| ISHARES TIPS BOND ETF | ETF | $361K | 0.1% | 3,300 SH | New |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | $14K | 0.0% | 135 SH | New |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $832 | 0.0% | 11 SH | New |
| ISHARES U.S. FINANCIALS ETF | ETF | $38K | 0.0% | 295 SH | New |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $40K | 0.0% | 240 SH | New |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | $1K | 0.0% | 22 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $101K | 0.0% | 400 SH | New |
| ITRON INC COM | Stock | $952 | 0.0% | 11 SH | New |
| JBT MAREL CORPORATION COM | Stock | $2K | 0.0% | 15 SH | New |
| JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | $70K | 0.0% | 1,450 SH | New |
| JOHNSON & JOHNSON COM | Stock | $2.5M | 0.4% | 9,783 SH | New |
| JOHNSON CTLS INTL PLC SHS | Stock | $19K | 0.0% | 132 SH | New |
| JONES LANG LASALLE INC COM | Stock | $3K | 0.0% | 9 SH | New |
| JPMORGAN CHASE & CO COM | Stock | $3.7M | 0.6% | 11,218 SH | New |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $8.6M | 1.4% | 169,640 SH | New |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $201K | 0.0% | 3,945 SH | New |
| KENVUE INC COM | Stock | $420 | 0.0% | 22 SH | New |
| KEURIG DR PEPPER INC COM | Stock | $11K | 0.0% | 329 SH | New |
| KEYCORP COM | Stock | $4K | 0.0% | 168 SH | New |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $58K | 0.0% | 165 SH | New |
| KIMBERLY-CLARK CORP COM | Stock | $113K | 0.0% | 1,033 SH | New |
| KIMCO REALTY CORP COM | REIT | $2K | 0.0% | 89 SH | New |
| KINDER MORGAN INC DEL COM | Stock | $314K | 0.1% | 9,815 SH | New |
| KIRBY CORP COM | Stock | $3K | 0.0% | 23 SH | New |
| KKR & CO INC COM | Stock | $10K | 0.0% | 105 SH | New |
| KLA CORP COM NEW | Stock | $421K | 0.1% | 1,394 SH | New |
| KRAFT HEINZ CO COM | Stock | $567 | 0.0% | 24 SH | New |
| KROGER CO COM | Stock | $1K | 0.0% | 19 SH | New |
| L3HARRIS TECHNOLOGIES INC COM | Stock | $8K | 0.0% | 26 SH | New |
| LABCORP HOLDINGS INC COM SHS | Stock | $10K | 0.0% | 35 SH | New |
| LAM RESEARCH CORP COM NEW | Stock | $203K | 0.0% | 469 SH | New |
| LAMB WESTON HLDGS INC COM | Stock | $820 | 0.0% | 19 SH | New |
| LANDBRIDGE COMPANY LLC CL A | Stock | $10K | 0.0% | 120 SH | New |
| LANDSTAR SYS INC COM | Stock | $3K | 0.0% | 14 SH | New |
| LATTICE SEMICONDUCTOR CORP COM | Stock | $459 | 0.0% | 3 SH | New |
| LENNAR CORP CL A | Stock | $4K | 0.0% | 44 SH | New |
| LENNOX INTL INC COM | Stock | $5K | 0.0% | 8 SH | New |
| LIBERTY ENERGY INC COM CL A | Stock | $2K | 0.0% | 66 SH | New |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | $1K | 0.0% | 11 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | $1K | 0.0% | 14 SH | New |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | $3K | 0.0% | 33 SH | New |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | $2K | 0.0% | 43 SH | New |
| LINCOLN NATL CORP IND COM | Stock | $2K | 0.0% | 48 SH | New |
| LINDE PLC SHS | Stock | $186K | 0.0% | 358 SH | New |
| LIVE NATION ENTERTAINMENT INC COM | Stock | $8K | 0.0% | 42 SH | New |
| LIVE OAK BANCSHARES INC COM | Stock | $776 | 0.0% | 19 SH | New |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | $2K | 0.0% | 388 SH | New |
| LOCKHEED MARTIN CORP COM | Stock | $230K | 0.0% | 451 SH | New |
| LOEWS CORP COM | Stock | $1K | 0.0% | 13 SH | New |
| LOWES COS INC COM | Stock | $118K | 0.0% | 534 SH | New |
| LPL FINL HLDGS INC COM | Stock | $3K | 0.0% | 10 SH | New |
| LUMENTUM HLDGS INC COM | Stock | $3K | 0.0% | 4 SH | New |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $105K | 0.0% | 2,000 SH | New |
| M & T BK CORP COM | Stock | $5K | 0.0% | 19 SH | New |
| M-TRON INDS INC COM | Stock | $5K | 0.0% | 47 SH | New |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | $761 | 0.0% | 2 SH | New |
| MACYS INC COM | Stock | $2K | 0.0% | 100 SH | New |
| MARATHON PETE CORP COM | Stock | $367K | 0.1% | 1,434 SH | New |
| MARKEL GROUP INC COM | Stock | $6K | 0.0% | 3 SH | New |
| MARRIOTT INTL INC NEW CL A | Stock | $77K | 0.0% | 209 SH | New |
| MARSH & MCLENNAN COS INC COM | Stock | $190K | 0.0% | 1,141 SH | New |
| MARTIN MARIETTA MATLS INC COM | Stock | $7K | 0.0% | 12 SH | New |
| MARVELL TECHNOLOGY INC COM | Stock | $24K | 0.0% | 79 SH | New |
| MASCO CORP COM | Stock | $6K | 0.0% | 75 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $244K | 0.0% | 475 SH | New |
| MATTEL INC COM | Stock | $3K | 0.0% | 235 SH | New |
| MCDONALDS CORP COM | Stock | $943K | 0.2% | 3,489 SH | New |
| MCKESSON CORP COM | Stock | $357K | 0.1% | 473 SH | New |
| MEDLINE INC COM CL A | Stock | $276 | 0.0% | 7 SH | New |
| MEDTRONIC PLC SHS | Stock | $4K | 0.0% | 52 SH | New |
| MERCK & CO INC COM | Stock | $863K | 0.1% | 6,717 SH | New |
| MERIT MED SYS INC COM | Stock | $1K | 0.0% | 15 SH | New |
| METLIFE INC COM | Stock | $51K | 0.0% | 605 SH | New |
| MIAMI INTL HLDGS INC COM | Stock | $6K | 0.0% | 157 SH | New |
| MICROCHIP TECHNOLOGY INC. COM | Stock | $4K | 0.0% | 47 SH | New |
| MICRON TECHNOLOGY INC COM | Stock | $1.0M | 0.2% | 894 SH | New |
| MICROSOFT CORP COM | Stock | $4.2M | 0.7% | 11,344 SH | New |
| MID-AMER APT CMNTYS INC COM | REIT | $2K | 0.0% | 12 SH | New |
| MINDWALK HOLDINGS CORP COM | Stock | $3K | 0.0% | 1,665 SH | New |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | $3K | 0.0% | 138 SH | New |
| MKS INC. COM | Stock | $2K | 0.0% | 5 SH | New |
| MOHAWK INDS INC COM | Stock | $3K | 0.0% | 27 SH | New |
| MOLINA HEALTHCARE INC COM | Stock | $1K | 0.0% | 6 SH | New |
| MONDELEZ INTL INC CL A | Stock | $833K | 0.1% | 14,403 SH | New |
| MONOLITHIC PWR SYS INC COM | Stock | $1K | 0.0% | 1 SH | New |
| MONSTER BEVERAGE CORP NEW COM | Stock | $5K | 0.0% | 49 SH | New |
| MOODYS CORP COM | Stock | $44K | 0.0% | 97 SH | New |
| MORGAN STANLEY COM NEW | Stock | $283K | 0.0% | 1,355 SH | New |
| MOSAIC CO COM | Stock | $2K | 0.0% | 80 SH | New |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $61K | 0.0% | 146 SH | New |
| MSCI INC COM | Stock | $3K | 0.0% | 5 SH | New |
| MUELLER WTR PRODS INC COM SER A | Stock | $1K | 0.0% | 49 SH | New |
| NASDAQ INC COM | Stock | $14K | 0.0% | 180 SH | New |
| NATERA INC COM | Stock | $5K | 0.0% | 19 SH | New |
| NATIONAL FUEL GAS CO COM | Stock | $2K | 0.0% | 30 SH | New |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $3K | 0.0% | 40 SH | New |
| NETAPP INC COM | Stock | $2K | 0.0% | 11 SH | New |
| NETFLIX INC. COM | Stock | $224K | 0.0% | 3,134 SH | New |
| NEWELL BRANDS INC COM | Stock | $252 | 0.0% | 41 SH | New |
| NEWMONT CORP COM | Stock | $6K | 0.0% | 60 SH | New |
| NEWS CORP NEW CL A | Stock | $2K | 0.0% | 70 SH | New |
| NEXTERA ENERGY INC COM | Stock | $1.4M | 0.2% | 15,410 SH | New |
| NIKE INC CL B | Stock | $83K | 0.0% | 2,016 SH | New |
| NISOURCE INC COM | Stock | $7K | 0.0% | 157 SH | New |
| NOBLE CORP PLC ORD SHS A | Stock | $1K | 0.0% | 34 SH | New |
| NORDSON CORP COM | Stock | $2K | 0.0% | 8 SH | New |
| NORFOLK SOUTHN CORP COM | Stock | $3.4M | 0.6% | 10,751 SH | New |
| NORTHERN TR CORP COM | Stock | $871K | 0.1% | 5,008 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $60K | 0.0% | 118 SH | New |
| NOV INC COM | Stock | $25K | 0.0% | 1,343 SH | New |
| NOVARTIS AG SPONSORED ADR | ADR | $19K | 0.0% | 120 SH | New |
| NOVO-NORDISK A S ADR | ADR | $4K | 0.0% | 85 SH | New |
| NRG ENERGY INC COM NEW | Stock | $18K | 0.0% | 124 SH | New |
| NU HLDGS LTD ORD SHS CL A | Stock | $3K | 0.0% | 214 SH | New |
| NUCOR CORP COM | Stock | $1.1M | 0.2% | 4,859 SH | New |
| NVENT ELEC PLC SHS | Stock | $678 | 0.0% | 4 SH | New |
| NVIDIA CORPORATION COM | Stock | $2.7M | 0.5% | 13,537 SH | New |
| NXP SEMICONDUCTORS N V COM | Stock | $32K | 0.0% | 115 SH | New |
| OCCIDENTAL PETE CORP COM | Stock | $17K | 0.0% | 352 SH | New |
| OMNICOM GROUP INC COM | Stock | $3K | 0.0% | 42 SH | New |
| ON SEMICONDUCTOR CORP COM | Stock | $1K | 0.0% | 12 SH | New |
| ONEOK INC NEW COM | Stock | $241K | 0.0% | 2,769 SH | New |
| ONESPAWORLD HOLDINGS LIMITED COM | Stock | $424 | 0.0% | 15 SH | New |
| ONTO INNOVATION INC COM | Stock | $757 | 0.0% | 2 SH | New |
| ORACLE CORP COM | Stock | $376K | 0.1% | 2,564 SH | New |
| OREILLY AUTOMOTIVE INC COM | Stock | $52K | 0.0% | 564 SH | New |
| OSHKOSH CORP COM | Stock | $2K | 0.0% | 13 SH | New |
| OSI SYSTEMS INC COM | Stock | $43K | 0.0% | 196 SH | New |
| OTIS WORLDWIDE CORP COM | Stock | $3K | 0.0% | 39 SH | New |
| PACCAR INC COM | Stock | $19K | 0.0% | 161 SH | New |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $217K | 0.0% | 1,864 SH | New |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | $129 | 0.0% | 12 SH | New |
| PALO ALTO NETWORKS INC COM | Stock | $192K | 0.0% | 562 SH | New |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | $345 | 0.0% | 35 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $223K | 0.0% | 228 SH | New |
| PARSONS CORP DEL COM | Stock | $157 | 0.0% | 3 SH | New |
| PAYPAL HLDGS INC COM | Stock | $28K | 0.0% | 653 SH | New |
| PELOTON INTERACTIVE INC CL A COM | Stock | $15K | 0.0% | 2,560 SH | New |
| PENN ENTERTAINMENT INC COM | Stock | $64 | 0.0% | 3 SH | New |
| PENTAIR PLC SHS | Stock | $767 | 0.0% | 10 SH | New |
| PEPSICO INC COM | Stock | $614K | 0.1% | 4,532 SH | New |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | $3K | 0.0% | 90 SH | New |
| PERMA-PIPE INTL HLDGS INC COM | Stock | $3K | 0.0% | 125 SH | New |
| PERRIGO CO PLC SHS | Stock | $156 | 0.0% | 15 SH | New |
| PFIZER INC COM | Stock | $65K | 0.0% | 2,704 SH | New |
| PG&E CORP COM | Stock | $219 | 0.0% | 13 SH | New |
| PHILIP MORRIS INTL INC COM | Stock | $579K | 0.1% | 3,203 SH | New |
| PHILLIPS 66 COM | Stock | $95K | 0.0% | 564 SH | New |
| PINNACLE FINL PARTNERS INC COM | Stock | $116K | 0.0% | 1,149 SH | New |
| PINTEREST INC CL A | Stock | $168 | 0.0% | 8 SH | New |
| PNC FINL SVCS GROUP INC COM | Stock | $1.4M | 0.2% | 5,573 SH | New |
| PORTILLOS INC COM CL A | Stock | $5K | 0.0% | 1,000 SH | New |
| PPG INDS INC COM | Stock | $25K | 0.0% | 203 SH | New |
| PPL CORP COM | Stock | $483K | 0.1% | 13,276 SH | New |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | $147 | 0.0% | 6 SH | New |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $16K | 0.0% | 152 SH | New |
| PROCORE TECHNOLOGIES INC COM | Stock | $487 | 0.0% | 12 SH | New |
| PROCTER & GAMBLE CO COM | Stock | $2.0M | 0.3% | 13,666 SH | New |
| PROGRESSIVE CORP COM | Stock | $36K | 0.0% | 163 SH | New |
| PROLOGIS INC. COM | REIT | $33K | 0.0% | 246 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.7M | 0.3% | 30,000 SH | New |
| PRUDENTIAL FINL INC COM | Stock | $24K | 0.0% | 222 SH | New |
| PTC THERAPEUTICS INC COM | Stock | $4K | 0.0% | 50 SH | New |
| PUBLIC STORAGE COM | REIT | $2K | 0.0% | 6 SH | New |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | $107K | 0.0% | 1,320 SH | New |
| PULTE GROUP INC COM | Stock | $11K | 0.0% | 83 SH | New |
| PVH CORPORATION COM | Stock | $149 | 0.0% | 2 SH | New |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $62K | 0.0% | 377 SH | New |
| QORVO INC COM | Stock | $373 | 0.0% | 4 SH | New |
| QUALCOMM INC COM | Stock | $207K | 0.0% | 1,118 SH | New |
| QUANTA SVCS INC COM | Stock | $181K | 0.0% | 251 SH | New |
| QUEST DIAGNOSTICS INC COM | Stock | $15K | 0.0% | 69 SH | New |
| RALLIANT CORP COM | Stock | $9K | 0.0% | 126 SH | New |
| RALPH LAUREN CORP CL A | Stock | $1K | 0.0% | 3 SH | New |
| RBC BEARINGS INC COM | Stock | $2K | 0.0% | 3 SH | New |
| REALTY INCOME CORP COM | REIT | $2K | 0.0% | 25 SH | New |
| REGAL REXNORD CORPORATION COM | Stock | $6K | 0.0% | 23 SH | New |
| REGENCY CTRS CORP COM | REIT | $1.4M | 0.2% | 17,635 SH | New |
| REGENERON PHARMACEUTICALS COM | Stock | $16K | 0.0% | 25 SH | New |
| REGIONS FINANCIAL CORP NEW COM | Stock | $317K | 0.1% | 10,505 SH | New |
| RELIANCE INC COM | Stock | $374 | 0.0% | 1 SH | New |
| REMITLY GLOBAL INC COM | Stock | $3K | 0.0% | 150 SH | New |
| REPUBLIC SVCS INC COM | Stock | $35K | 0.0% | 162 SH | New |
| RESMED INC COM | Stock | $3K | 0.0% | 13 SH | New |
| REVOLUTION MEDICINES INC COM | Stock | $375 | 0.0% | 2 SH | New |
| REVVITY INC COM | Stock | $556 | 0.0% | 5 SH | New |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $16K | 0.0% | 940 SH | New |
| ROBINHOOD MKTS INC COM CL A | Stock | $1K | 0.0% | 11 SH | New |
| ROBLOX CORP CL A | Stock | $109 | 0.0% | 2 SH | New |
| ROCKET LAB CORP COM | Stock | $2K | 0.0% | 17 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $27K | 0.0% | 55 SH | New |
| ROKU INC COM CL A | Stock | $414 | 0.0% | 3 SH | New |
| ROPER TECHNOLOGIES INC COM | Stock | $80K | 0.0% | 236 SH | New |
| ROSS STORES INC COM | Stock | $7K | 0.0% | 34 SH | New |
| RPC INC COM | Stock | $102K | 0.0% | 17,450 SH | New |
| RPM INTL INC COM | Stock | $5K | 0.0% | 44 SH | New |
| RTX CORPORATION COM | Stock | $727K | 0.1% | 3,831 SH | New |
| RUBRIK INC. CL A | Stock | $3K | 0.0% | 39 SH | New |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | $604 | 0.0% | 16 SH | New |
| S&P GLOBAL INC COM | Stock | $69K | 0.0% | 169 SH | New |
| SAILPOINT INC COM | Stock | $117 | 0.0% | 8 SH | New |
| SALESFORCE INC COM | Stock | $125K | 0.0% | 800 SH | New |
| SANDISK CORP COM | Stock | $32K | 0.0% | 14 SH | New |
| SBA COMMUNICATIONS CORP CL A | REIT | $529 | 0.0% | 3 SH | New |
| SCHWAB CHARLES CORP COM | Stock | $60K | 0.0% | 645 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $2.2M | 0.4% | 59,329 SH | New |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | $124K | 0.0% | 5,030 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $2.5M | 0.4% | 92,045 SH | New |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $7.1M | 1.2% | 148,122 SH | New |
| SCHWAB MUNICIPAL BOND ETF | ETF | $50K | 0.0% | 1,950 SH | New |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $2.8M | 0.5% | 97,156 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $41K | 0.0% | 1,406 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $58K | 0.0% | 1,708 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $219K | 0.0% | 6,300 SH | New |
| SCHWAB U.S. MID-CAP ETF | ETF | $1.0M | 0.2% | 27,546 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $1.5M | 0.3% | 42,824 SH | New |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $282K | 0.0% | 8,903 SH | New |
| SEA LTD SPONSORD ADS | ADR | $7K | 0.0% | 76 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $13K | 0.0% | 13 SH | New |
| SEI INVTS CO COM | Stock | $4K | 0.0% | 42 SH | New |
| SEMPRA COM | Stock | $747K | 0.1% | 8,057 SH | New |
| SERVICENOW INC COM | Stock | $6K | 0.0% | 65 SH | New |
| SHELL PLC SPON ADS | ADR | $3K | 0.0% | 35 SH | New |
| SHERWIN WILLIAMS CO COM | Stock | $33K | 0.0% | 95 SH | New |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2K | 0.0% | 19 SH | New |
| SIMON PPTY GROUP INC NEW COM | REIT | $35K | 0.0% | 157 SH | New |
| SKYWORKS SOLUTIONS INC COM | Stock | $610 | 0.0% | 9 SH | New |
| SLB LIMITED COM STK | Stock | $22K | 0.0% | 480 SH | New |
| SMURFIT WESTROCK PLC SHS | Stock | $9K | 0.0% | 200 SH | New |
| SNAP ON INC COM | Stock | $1K | 0.0% | 3 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $51K | 0.0% | 201 SH | New |
| SOFI TECHNOLOGIES INC COM | Stock | $161 | 0.0% | 9 SH | New |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $6K | 0.0% | 67 SH | New |
| SOLVENTUM CORP COM SHS | Stock | $617 | 0.0% | 8 SH | New |
| SONY GROUP CORP SPONSORED ADR | ADR | $3K | 0.0% | 159 SH | New |
| SOUNDHOUND AI INC CLASS A COM | Stock | $1K | 0.0% | 200 SH | New |
| SOUTHERN CO COM | Stock | $3.2M | 0.5% | 33,477 SH | New |
| SOUTHSTATE BK CORP COM | Stock | $360K | 0.1% | 3,600 SH | New |
| SOUTHWEST AIRLS CO COM | Stock | $1K | 0.0% | 25 SH | New |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $10K | 0.0% | 56 SH | New |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | $36K | 0.0% | 452 SH | New |
| SPDR GOLD SHARES | ETF | $832K | 0.1% | 2,258 SH | New |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $5K | 0.0% | 10 SH | New |
| SPX TECHNOLOGIES INC COM | Stock | $13K | 0.0% | 54 SH | New |
| STANDEX INTL CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| STANLEY BLACK & DECKER INC COM | Stock | $6K | 0.0% | 64 SH | New |
| STARBUCKS CORP COM | Stock | $468K | 0.1% | 4,581 SH | New |
| STATE STR CORP COM | Stock | $9K | 0.0% | 54 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $90K | 0.0% | 1,687 SH | New |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $32K | 0.0% | 600 SH | New |
| STATE STREET SPDR S&P 500 ETF | ETF | $17.2M | 2.9% | 23,098 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $563K | 0.1% | 3,702 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $3.3M | 0.6% | 4,671 SH | New |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $108K | 0.0% | 1,440 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $354K | 0.1% | 1,857 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $4K | 0.0% | 91 SH | New |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | $139K | 0.0% | 2,903 SH | New |
| STRATEGY INC CL A NEW | Stock | $522 | 0.0% | 6 SH | New |
| STRYKER CORPORATION COM | Stock | $83K | 0.0% | 263 SH | New |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | $2K | 0.0% | 25 SH | New |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $1K | 0.0% | 36 SH | New |
| SYNCHRONY FINANCIAL COM | Stock | $21K | 0.0% | 272 SH | New |
| SYNOPSYS INC COM | Stock | $3K | 0.0% | 6 SH | New |
| SYSCO CORP COM | Stock | $253K | 0.0% | 3,029 SH | New |
| T ROWE PRICE GROUP INC | Stock | $3K | 0.0% | 24 SH | New |
| T STAMP INC CL A NEW | Stock | $2K | 0.0% | 866 SH | New |
| T-MOBILE US INC COM | Stock | $17K | 0.0% | 101 SH | New |
| TAIWAN SEMI MANUFACTURING | ADR | $1.3M | 0.2% | 2,750 SH | New |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $3K | 0.0% | 12 SH | New |
| TALEN ENERGY CORP COM | Stock | $5K | 0.0% | 12 SH | New |
| TAPESTRY INC COM | Stock | $97K | 0.0% | 660 SH | New |
| TARGA RES CORP COM | Stock | $688K | 0.1% | 2,564 SH | New |
| TARGET CORP COM | Stock | $139K | 0.0% | 1,063 SH | New |
| TC ENERGY CORP COM | Stock | $3K | 0.0% | 47 SH | New |
| TE CONNECTIVITY PLC ORD SHS | Stock | $544K | 0.1% | 2,697 SH | New |
| TECHNIPFMC PLC COM | Stock | $530 | 0.0% | 8 SH | New |
| TECHPRECISION CORP COM NEW | Stock | $4K | 0.0% | 834 SH | New |
| TELEDYNE TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 3 SH | New |
| TENET HEALTHCARE CORP COM NEW | Stock | $187 | 0.0% | 1 SH | New |
| TESLA INC COM | Stock | $442K | 0.1% | 1,050 SH | New |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | $3K | 0.0% | 103 SH | New |
| TEXAS INSTRS INC COM | Stock | $950K | 0.2% | 3,186 SH | New |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $16K | 0.0% | 36 SH | New |
| TEXTRON INC COM | Stock | $6K | 0.0% | 63 SH | New |
| THE CIGNA GROUP COM | Stock | $179K | 0.0% | 648 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $238K | 0.0% | 475 SH | New |
| TIC SOLUTIONS INC COM | Stock | $5K | 0.0% | 629 SH | New |
| TJX COS INC NEW COM | Stock | $122K | 0.0% | 802 SH | New |
| TKO GROUP HOLDINGS INC CL A | Stock | $8K | 0.0% | 39 SH | New |
| TOAST INC CL A | Stock | $1K | 0.0% | 52 SH | New |
| TORONTO DOMINION BK ONT COM NEW | Stock | $5K | 0.0% | 40 SH | New |
| TOTALENERGIES SE ACT | Stock | $3K | 0.0% | 36 SH | New |
| TOWNEBANK PORTSMOUTH VA COM | Stock | $61K | 0.0% | 1,690 SH | New |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $6K | 0.0% | 43 SH | New |
| TRACTOR SUPPLY CO COM | Stock | $87K | 0.0% | 2,745 SH | New |
| TRANE TECHNOLOGIES PLC SHS | Stock | $436K | 0.1% | 888 SH | New |
| TRANSDIGM GROUP INC COM | Stock | $12K | 0.0% | 9 SH | New |
| TRAVELERS COMPANIES INC COM | Stock | $1.2M | 0.2% | 3,667 SH | New |
| TRUIST FINL CORP COM | Stock | $864K | 0.1% | 17,334 SH | New |
| TWILIO INC CL A | Stock | $3K | 0.0% | 13 SH | New |
| TWIST BIOSCIENCE CORP COM | Stock | $41K | 0.0% | 399 SH | New |
| TYLER TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 8 SH | New |
| U S PHYSICAL THERAPY COM | Stock | $275 | 0.0% | 4 SH | New |
| UBS GROUP AG SHS | Stock | $4K | 0.0% | 85 SH | New |
| UFP TECHNOLOGIES INC COM | Stock | $2K | 0.0% | 6 SH | New |
| UNDER ARMOUR INC CL A | Stock | $767 | 0.0% | 120 SH | New |
| UNION PAC CORP COM | Stock | $662K | 0.1% | 2,432 SH | New |
| UNIQURE NV SHS | Stock | $3K | 0.0% | 59 SH | New |
| UNITED PARCEL SVCS INC CL B | Stock | $148K | 0.0% | 1,378 SH | New |
| UNITED STATES OIL FUND LP | ETF | $1K | 0.0% | 12 SH | New |
| UNITEDHEALTH GROUP INC COM | Stock | $1.6M | 0.3% | 3,953 SH | New |
| UNITY SOFTWARE INC COM | Stock | $6K | 0.0% | 193 SH | New |
| UNIVERSAL DISPLAY CORP COM | Stock | $173 | 0.0% | 2 SH | New |
| US BANCORP COM NEW | Stock | $34K | 0.0% | 555 SH | New |
| VALERO ENERGY CORP COM | Stock | $96K | 0.0% | 369 SH | New |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $3K | 0.0% | 15 SH | New |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $45.7M | 7.7% | 193,155 SH | New |
| VANGUARD EXTENDED MARKET ETF | ETF | $1K | 0.0% | 5 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $293K | 0.0% | 4,108 SH | New |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $719K | 0.1% | 12,049 SH | New |
| VANGUARD FTSE EUROPE ETF | ETF | $148K | 0.0% | 1,667 SH | New |
| VANGUARD GROWTH ETF | ETF | $489K | 0.1% | 5,680 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $150K | 0.0% | 948 SH | New |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $117K | 0.0% | 1,526 SH | New |
| VANGUARD MID-CAP ETF | ETF | $7K | 0.0% | 91 SH | New |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $44K | 0.0% | 345 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $2K | 0.0% | 16 SH | New |
| VANGUARD S&P 500 ETF | ETF | $76.8M | 12.9% | 111,760 SH | New |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $47K | 0.0% | 340 SH | New |
| VANGUARD SHORT-TERM BOND ETF | ETF | $36K | 0.0% | 467 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $792K | 0.1% | 10,020 SH | New |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $867K | 0.1% | 14,905 SH | New |
| VANGUARD SMALL CAP VALUE ETF | ETF | $76K | 0.0% | 313 SH | New |
| VANGUARD SMALL-CAP ETF | ETF | $342K | 0.1% | 1,129 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $13K | 0.0% | 36 SH | New |
| VANGUARD ST INFLATION PROTECTED ETF | ETF | $4.1M | 0.7% | 81,510 SH | New |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $218K | 0.0% | 2,546 SH | New |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $7.5M | 1.3% | 20,314 SH | New |
| VANGUARD UTILITIES ETF | ETF | $3K | 0.0% | 17 SH | New |
| VANGUARD VALUE ETF | ETF | $250K | 0.0% | 1,149 SH | New |
| VEEVA SYS INC CL A COM | Stock | $3K | 0.0% | 17 SH | New |
| VENTAS INC COM | REIT | $78K | 0.0% | 883 SH | New |
| VERALTO CORP COM SHS | Stock | $12K | 0.0% | 134 SH | New |
| VERISIGN INC COM | Stock | $15K | 0.0% | 59 SH | New |
| VERISK ANALYTICS INC COM | Stock | $718 | 0.0% | 4 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $45K | 0.0% | 1,060 SH | New |
| VERSANT MEDIA GROUP INC COM CL A | Stock | $3K | 0.0% | 75 SH | New |
| VERTEX PHARMACEUTICALS INC COM | Stock | $6K | 0.0% | 12 SH | New |
| VIATRIS INC COM | Stock | $1K | 0.0% | 91 SH | New |
| VICI PPTYS INC COM | REIT | $462K | 0.1% | 17,397 SH | New |
| VISA INC COM CL A | Stock | $1.0M | 0.2% | 2,969 SH | New |
| VISTRA CORP COM | Stock | $7K | 0.0% | 45 SH | New |
| VONTIER CORPORATION COM | Stock | $638 | 0.0% | 22 SH | New |
| VSE CORP COM | Stock | $2K | 0.0% | 7 SH | New |
| VULCAN MATLS CO COM | Stock | $24K | 0.0% | 83 SH | New |
| WALMART INC COM | Stock | $864K | 0.1% | 7,627 SH | New |
| WALT DISNEY CO | Stock | $458K | 0.1% | 4,760 SH | New |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $853 | 0.0% | 32 SH | New |
| WASTE CONNECTIONS INC COM | Stock | $134K | 0.0% | 804 SH | New |
| WASTE MGMT INC DEL COM | Stock | $108K | 0.0% | 483 SH | New |
| WATERS CORP COM | Stock | $2K | 0.0% | 6 SH | New |
| WEC ENERGY GROUP INC COM | Stock | $534K | 0.1% | 4,569 SH | New |
| WELLS FARGO & CO COM | Stock | $229K | 0.0% | 2,765 SH | New |
| WELLTOWER INC COM | REIT | $41K | 0.0% | 181 SH | New |
| WENDYS CO COM | Stock | $265 | 0.0% | 32 SH | New |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | $7K | 0.0% | 20 SH | New |
| WESTERN DIGITAL CORP COM | Stock | $32K | 0.0% | 50 SH | New |
| WEX INC COM | Stock | $5K | 0.0% | 37 SH | New |
| WEYERHAEUSER CO COM NEW | REIT | $1K | 0.0% | 50 SH | New |
| WHIRLPOOL CORP COM | Stock | $79 | 0.0% | 2 SH | New |
| WILLIAMS COS INC COM | Stock | $1.3M | 0.2% | 18,068 SH | New |
| WISDOMTREE INC COM | Stock | $2K | 0.0% | 120 SH | New |
| WISE GROUP PLC ORD SHS CLASS A | Stock | $6K | 0.0% | 515 SH | New |
| WW GRAINGER INC COM | Stock | $7K | 0.0% | 5 SH | New |
| XCEL ENERGY INC COM | Stock | $5K | 0.0% | 63 SH | New |
| YETI HLDGS INC COM | Stock | $644 | 0.0% | 13 SH | New |
| YORK WTR CO COM | Stock | $1K | 0.0% | 48 SH | New |
| YUM BRANDS INC COM | Stock | $34K | 0.0% | 210 SH | New |
| YUM CHINA HLDGS INC COM | Stock | $38K | 0.0% | 925 SH | New |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | $3K | 0.0% | 39 SH | New |
| ZOETIS INC CL A | Stock | $5K | 0.0% | 75 SH | New |
| ZOOM COMMUNICATIONS INC CL A | Stock | $2K | 0.0% | 24 SH | New |