The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3,460 | 66 | SH | SOLE | 0 | 0 | 66 | ||
3M CO | COM | 88579Y101 | 155,001 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ABBOTT LABS | COM | 002824100 | 1,561,734 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
ABBVIE INC | COM | 00287Y109 | 4,163,667 | 22,865 | SH | SOLE | 0 | 0 | 22,865 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,754 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ADOBE INC | COM | 00724F101 | 765,983 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,059 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,733 | 940 | SH | SOLE | 0 | 0 | 940 | ||
AES CORP | COM | 00130H105 | 17,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 921,779 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AGILITI INC | COM | 00848J104 | 3,744 | 370 | SH | SOLE | 0 | 0 | 370 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,848 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,748 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 438,346 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ALBEMARLE CORP | COM | 012653101 | 3,294 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALCON AG | ORD SHS | H01301128 | 16,658 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,446 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,142 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 72,878 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,235 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALLSTATE CORP | COM | 020002101 | 48,809 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,344,804 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,787,047 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
ALTRIA GROUP INC | COM | 02209S103 | 203,182 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMAZON COM INC | COM | 023135106 | 7,235,753 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
AMCOR PLC | ORD | G0250X107 | 14,008 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
AMEREN CORP | COM | 023608102 | 40,678 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,012,628 | 93,567 | SH | SOLE | 0 | 0 | 93,567 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,955,819 | 223,530 | SH | SOLE | 0 | 0 | 223,530 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,027 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294,979 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 107,242 | 471 | SH | SOLE | 0 | 0 | 471 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,139 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,915 | 549 | SH | SOLE | 0 | 0 | 549 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 23,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478,914 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC | COM | 031162100 | 2,249,912 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,636 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,153 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 12,822 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 591,627 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
APA CORPORATION | COM | 03743Q108 | 4,160 | 121 | SH | SOLE | 0 | 0 | 121 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPIAN CORP | CL A | 03782L101 | 84,694 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
APPLE INC | COM | 037833100 | 12,333,985 | 71,927 | SH | SOLE | 0 | 0 | 71,927 | ||
APPLIED MATLS INC | COM | 038222105 | 1,889,967 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 80 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 45,692 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 22 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 41,016 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,749 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,183 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 1,053 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,468 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ASSURANT INC | COM | 04621X108 | 23,530 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 68 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 147,050 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
AT&T INC | COM | 00206R102 | 279,255 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | ||
AUTODESK INC | COM | 052769106 | 25,000 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,959,427 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,127 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,762 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BALLYS CORPORATION | COM | 05875B106 | 170 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 55 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BANK AMERICA CORP | COM | 060505104 | 2,275,814 | 60,016 | SH | SOLE | 0 | 0 | 60,016 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 112,474 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,711 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BAXTER INTL INC | COM | 071813109 | 14,697 | 344 | SH | SOLE | 0 | 0 | 344 | ||
BECTON DICKINSON & CO | COM | 075887109 | 110,519 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,071,475 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
BIOGEN INC | COM | 09062X103 | 48,301 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BIOHAVEN LTD | COM | G1110E107 | 547 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,393 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIT DIGITAL INC | SHS | G1144A105 | 563 | 196 | SH | SOLE | 0 | 0 | 196 | ||
BLACKBERRY LTD | COM | 09228F103 | 69 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 278,602 | 28,458 | SH | SOLE | 0 | 0 | 28,458 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,772 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BLACKROCK INC | COM | 09247X101 | 612,208 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 32,880 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACKSTONE INC | COM | 09260D107 | 15,633 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLOCK INC | CL A | 852234103 | 2,199 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 57,372 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BOEING CO | COM | 097023105 | 72,371 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,068 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BOSTON BEER INC | CL A | 100557107 | 30,442 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,532 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BP PLC | SPONSORED ADR | 055622104 | 42,569 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 30,817 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 464 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRINKS CO | COM | 109696104 | 2,310 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,726 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,119 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BROADCOM INC | COM | 11135F101 | 5,349,425 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 80,100 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,770 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BURLINGTON STORES INC | COM | 122017106 | 43,652 | 188 | SH | SOLE | 0 | 0 | 188 | ||
C3 AI INC | CL A | 12468P104 | 8,527 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 789,095 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,770 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CAMECO CORP | COM | 13321L108 | 14,382 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,236 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,073 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CARLYLE GROUP INC | COM | 14316J108 | 93,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CARMAX INC | COM | 143130102 | 111,675 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,212 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,878 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 47,590 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,185 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CATERPILLAR INC | COM | 149123101 | 3,042,052 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2,912 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CENCORA INC | COM | 03073E105 | 32,804 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,003 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CERENCE INC | COM | 156727109 | 977 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CF INDS HLDGS INC | COM | 125269100 | 999 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 70,176 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CHART INDS INC | COM | 16115Q308 | 7,412 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,348 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,162 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHEMOURS CO | COM | 163851108 | 1,418 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,592,454 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
CHUBB LIMITED | COM | H1467J104 | 1,027,736 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,353 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CINTAS CORP | COM | 172908105 | 4,122 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 214,645 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
CITIGROUP INC | COM NEW | 172967424 | 729,426 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,318 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 392 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CLOROX CO DEL | COM | 189054109 | 1,072 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CME GROUP INC | COM | 12572Q105 | 572,552 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
COCA COLA CO | COM | 191216100 | 3,733,347 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
COGNEX CORP | COM | 192422103 | 4,963 | 117 | SH | SOLE | 0 | 0 | 117 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,303 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 6,064 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,166 | 114 | SH | SOLE | 0 | 0 | 114 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 639,024 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,970,051 | 45,445 | SH | SOLE | 0 | 0 | 45,445 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 15,945 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CONAGRA BRANDS INC | COM | 205887102 | 45,928 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,053,709 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 32,460 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54,352 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,970 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 38,019 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
CORTEVA INC | COM | 22052L104 | 32,584 | 565 | SH | SOLE | 0 | 0 | 565 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,660 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,465,029 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9,424 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 11,486 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CRANE NXT CO | COM | 224441105 | 5,262 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,113 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,853 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CSX CORP | COM | 126408103 | 381,511 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
CVS HEALTH CORP | COM | 126650100 | 343,616 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
D R HORTON INC | COM | 23331A109 | 39,657 | 241 | SH | SOLE | 0 | 0 | 241 | ||
DANAHER CORPORATION | COM | 235851102 | 30,286 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 142,828 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,706 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,002 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,258 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 470,751 | 9,381 | SH | SOLE | 0 | 0 | 9,381 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29,302 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 846,719 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,878 | 138 | SH | SOLE | 0 | 0 | 138 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 54,442 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 189,127 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,599,091 | 150,914 | SH | SOLE | 0 | 0 | 150,914 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,066,558 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,561,350 | 50,650 | SH | SOLE | 0 | 0 | 50,650 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 67,114 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 69,396 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 645,931 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,712,929 | 84,912 | SH | SOLE | 0 | 0 | 84,912 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 4,469 | 148 | SH | SOLE | 0 | 0 | 148 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,533,972 | 160,161 | SH | SOLE | 0 | 0 | 160,161 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,040,753 | 167,837 | SH | SOLE | 0 | 0 | 167,837 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,434,367 | 134,999 | SH | SOLE | 0 | 0 | 134,999 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 20,037 | 354 | SH | SOLE | 0 | 0 | 354 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,963 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DISNEY WALT CO | COM | 254687106 | 414,921 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOLLAR TREE INC | COM | 256746108 | 31,557 | 237 | SH | SOLE | 0 | 0 | 237 | ||
DOMINION ENERGY INC | COM | 25746U109 | 237,476 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
DONALDSON INC | COM | 257651109 | 3,211 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DOVER CORP | COM | 260003108 | 54,220 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DOW INC | COM | 260557103 | 36,704 | 634 | SH | SOLE | 0 | 0 | 634 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 35,238 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,051 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DTE ENERGY CO | COM | 233331107 | 92,067 | 821 | SH | SOLE | 0 | 0 | 821 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650,650 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,137 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 17,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DYCOM INDS INC | COM | 267475101 | 34,304 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 15,655 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,509 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EATON CORP PLC | SHS | G29183103 | 136,641 | 437 | SH | SOLE | 0 | 0 | 437 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 17,118 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 19,080 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EBAY INC. | COM | 278642103 | 94,054 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ECOLAB INC | COM | 278865100 | 45,974 | 199 | SH | SOLE | 0 | 0 | 199 | ||
EDISON INTL | COM | 281020107 | 51,704 | 731 | SH | SOLE | 0 | 0 | 731 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,925 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,220,903 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ELI LILLY & CO | COM | 532457108 | 3,602,951 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 6,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 228,714 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ENBRIDGE INC | COM | 29250N105 | 135,024 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ENDAVA PLC | ADS | 29260V105 | 4,565 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 6,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,800 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,359 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTEGRIS INC | COM | 29362U104 | 14,757 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ENTERGY CORP NEW | COM | 29364G103 | 338,704 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 104,927 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
EOG RES INC | COM | 26875P101 | 958,317 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
EQUIFAX INC | COM | 294429105 | 4,280 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EQUINIX INC | COM | 29444U700 | 114,721 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,627 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 12,734 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 8,270 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 16,515 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 10,577 | 503 | SH | SOLE | 0 | 0 | 503 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,889 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,238 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,197 | 128 | SH | SOLE | 0 | 0 | 128 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,909 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EXELON CORP | COM | 30161N101 | 34,677 | 923 | SH | SOLE | 0 | 0 | 923 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,061 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,408,205 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
FASTENAL CO | COM | 311900104 | 12,022 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 874 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FERRARI N V | COM | N3167Y103 | 43,594 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,417 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 56,175 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,840 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 94,550 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 178,366 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 21,316 | 817 | SH | SOLE | 0 | 0 | 817 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,357 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 72,464 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 46,681 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 33,335 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 13,065 | 428 | SH | SOLE | 0 | 0 | 428 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 354,055 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,243 | 677 | SH | SOLE | 0 | 0 | 677 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 48,299 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 39,513 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
FIRST SOLAR INC | COM | 336433107 | 16,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 8,508 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,204 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,583 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,301 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRSTENERGY CORP | COM | 337932107 | 772 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FISERV INC | COM | 337738108 | 244,844 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,092 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FMC CORP | COM NEW | 302491303 | 12,740 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 21,885 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FORD MTR CO DEL | COM | 345370860 | 144,015 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
FORTINET INC | COM | 34959E109 | 72,272 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
FORTIS INC | COM | 349553107 | 11,853 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FORTIVE CORP | COM | 34959J108 | 31,029 | 361 | SH | SOLE | 0 | 0 | 361 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 34,601 | 862 | SH | SOLE | 0 | 0 | 862 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,750 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FRESHPET INC | COM | 358039105 | 3,128 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 488,531 | 82,383 | SH | SOLE | 0 | 0 | 82,383 | ||
FS KKR CAP CORP | COM | 302635206 | 17,277 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 18,661 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GEN DIGITAL INC | COM | 668771108 | 2,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 149,437 | 529 | SH | SOLE | 0 | 0 | 529 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 158,406 | 902 | SH | SOLE | 0 | 0 | 902 | ||
GENERAL MLS INC | COM | 370334104 | 20,991 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MTRS CO | COM | 37045V100 | 233,737 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
GENTEX CORP | COM | 371901109 | 3,793 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENUINE PARTS CO | COM | 372460105 | 96,521 | 623 | SH | SOLE | 0 | 0 | 623 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,458,854 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9,880 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,603 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 140,290 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,603 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,345 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,513 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,515 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,232,891 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
GOPRO INC | CL A | 38268T103 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRACO INC | COM | 384109104 | 2,430 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GRAINGER W W INC | COM | 384802104 | 1,314,367 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GRAND CANYON ED INC | COM | 38526M106 | 136 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 18,951 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 61,561 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
HALLIBURTON CO | COM | 406216101 | 4,415 | 112 | SH | SOLE | 0 | 0 | 112 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,685 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HANESBRANDS INC | COM | 410345102 | 30,508 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,679 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 9,540 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 13,975 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 42,099 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,313 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HERSHEY CO | COM | 427866108 | 56,600 | 291 | SH | SOLE | 0 | 0 | 291 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49,736 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 3,881 | 552 | SH | SOLE | 0 | 0 | 552 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,824 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HOME DEPOT INC | COM | 437076102 | 3,954,037 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
HONEYWELL INTL INC | COM | 438516106 | 181,432 | 884 | SH | SOLE | 0 | 0 | 884 | ||
HORMEL FOODS CORP | COM | 440452100 | 104,411 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
HP INC | COM | 40434L105 | 20,496 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HUBSPOT INC | COM | 443573100 | 10,025 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,850 | 60 | SH | SOLE | 0 | 0 | 60 | ||
IDEXX LABS INC | COM | 45168D104 | 167,918 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 449,170 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,596 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INGERSOLL RAND INC | COM | 45687V106 | 18,990 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGREDION INC | COM | 457187102 | 124,328 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,148 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 781,808 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 275 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393,646 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,902 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTUIT | COM | 461202103 | 756,638 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 508,840 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,962 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 45,949 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 115,751 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 443,180 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,160,318 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,233 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 99,108 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16,773,452 | 793,071 | SH | SOLE | 0 | 0 | 793,071 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 168,257 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 18,647 | 411 | SH | SOLE | 0 | 0 | 411 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 34,560 | 915 | SH | SOLE | 0 | 0 | 915 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 203,412 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 12,420 | 188 | SH | SOLE | 0 | 0 | 188 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 29,673 | 276 | SH | SOLE | 0 | 0 | 276 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,320 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,855,434 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,074,805 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 21,596 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,523,165 | 59,275 | SH | SOLE | 0 | 0 | 59,275 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 40,856 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
INVESCO LTD | SHS | G491BT108 | 1,692 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 798,870 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 18,341 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IONQ INC | COM | 46222L108 | 4,995 | 500 | SH | SOLE | 0 | 0 | 500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60,946 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 23,313 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,049 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 463,258 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 468,405 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,893 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 136,485 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,360 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 120,544 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,229,434 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,015 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,665 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 251,900 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 5,701 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 50,619 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,286 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,518 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 154,332 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 139,239 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 714,840 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,616 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,688 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248,915 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,583 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,106 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,686 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 61,707 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,544 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,406 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 326,665 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37,718 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263,954 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,775 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,900 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,154 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29,926 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249,194 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 820 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 34,190 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,620 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 44,017 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 70,257 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 78,303 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 31,846 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 120,521 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 801,718 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 32,039 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 8,793 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 413,101 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 81,234 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 51,204 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35,579 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 752 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 69,408 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 689,501 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 818,379 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 127,715 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,149,773 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
ISHARES TR | MBS ETF | 464288588 | 97,041 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 64,995 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 204,275 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 153,775 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,838,637 | 170,424 | SH | SOLE | 0 | 0 | 170,424 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,792 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 31,944 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 76,419 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 112,578 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,062 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,275 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 69,108 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 48,008 | 862 | SH | SOLE | 0 | 0 | 862 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,686 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,421 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,560,903 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 469,636 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,784 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 24,370 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,365 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 734 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263,147 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,937 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 12,398 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,722,428 | 95,982 | SH | SOLE | 0 | 0 | 95,982 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 117,028 | 652 | SH | SOLE | 0 | 0 | 652 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,072 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,732,619 | 305,419 | SH | SOLE | 0 | 0 | 305,419 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,860 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 44,260 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,876 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 998,298 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 198,434 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 219,680 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 83,093 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 438,470 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 650 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 182,401 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,518 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,804 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ITERIS INC NEW | COM | 46564T107 | 7,410 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,598,209 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,181,188 | 173,656 | SH | SOLE | 0 | 0 | 173,656 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,386,049 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,308 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,342,931 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 86,940 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,553,679 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 14 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 29,261 | 954 | SH | SOLE | 0 | 0 | 954 | ||
KEYCORP | COM | 493267108 | 21,612 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 100,709 | 779 | SH | SOLE | 0 | 0 | 779 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 114,336 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,346 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,472 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KKR & CO INC | COM | 48251W104 | 414,490 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
KLA CORP | COM NEW | 482480100 | 788,034 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 68,675 | 847 | SH | SOLE | 0 | 0 | 847 | ||
KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | 14,921 | 664 | SH | SOLE | 0 | 0 | 664 | ||
KROGER CO | COM | 501044101 | 45,684 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,897 | 271 | SH | SOLE | 0 | 0 | 271 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,687 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 60,077 | 275 | SH | SOLE | 0 | 0 | 275 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,078,496 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52,182 | 437 | SH | SOLE | 0 | 0 | 437 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,960 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,433 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,398 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,384 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LENNAR CORP | CL A | 526057104 | 610,709 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 990 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LINDE PLC | SHS | G54950103 | 1,765,094 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,460 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,820 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 118,304 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,393 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,052,271 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
LOWES COS INC | COM | 548661107 | 1,814,783 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6,341 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,265 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,421 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LYFT INC | CL A COM | 55087P104 | 7,740 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 460,067 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
M & T BK CORP | COM | 55261F104 | 56,865 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 835 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARATHON OIL CORP | COM | 565849106 | 2,239 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MARATHON PETE CORP | COM | 56585A102 | 393,530 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
MARINEMAX INC | COM | 567908108 | 2,195 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 285,363 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,263,062 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,394 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASCO CORP | COM | 574599106 | 435,733 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,291,844 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
MATIV HOLDINGS INC | COM | 808541106 | 37,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 2,192,187 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
MCKESSON CORP | COM | 58155Q103 | 85,450 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MDU RES GROUP INC | COM | 552690109 | 85,403 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
MEDIFAST INC | COM | 58470H101 | 1,265 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MEDTRONIC PLC | SHS | G5960L103 | 151,641 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MERCK & CO INC | COM | 58933Y105 | 4,206,809 | 31,882 | SH | SOLE | 0 | 0 | 31,882 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,441,430 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
METLIFE INC | COM | 59156R108 | 30,014 | 405 | SH | SOLE | 0 | 0 | 405 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 122,479 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10,260 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,319 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,473 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 15,771,402 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,255 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,500 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MIDDLESEX WTR CO | COM | 596680108 | 47,660 | 908 | SH | SOLE | 0 | 0 | 908 | ||
MODEL N INC | COM | 607525102 | 4,840 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MODERNA INC | COM | 60770K107 | 14,066 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,421 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,210 | 803 | SH | SOLE | 0 | 0 | 803 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,065 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,668 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,176,783 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,688 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NACCO INDS INC | CL A | 629579103 | 1,510 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,563 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 125,995 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 5,355 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NETFLIX INC | COM | 64110L106 | 108,712 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 38,739 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NEWMONT CORP | COM | 651639106 | 244,863 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,435 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,225,984 | 34,830 | SH | SOLE | 0 | 0 | 34,830 | ||
NIKE INC | CL B | 654106103 | 11,748 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NIO INC | SPON ADS | 62914V106 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NNN REIT INC | COM | 637417106 | 2,906 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 596 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 42,563 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,616 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243,566 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,378 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NUCOR CORP | COM | 670346105 | 992,750 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 161,408 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,915,588 | 75,028 | SH | SOLE | 0 | 0 | 75,028 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 297,745 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 24,912 | 599 | SH | SOLE | 0 | 0 | 599 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 11,635 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUTANIX INC | CL A | 67059N108 | 3,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 36,486 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 36,720 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 7,275 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 24,716 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 27,088 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13,895 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 183,300 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,369 | 469 | SH | SOLE | 0 | 0 | 469 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,146,020 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,547 | 91 | SH | SOLE | 0 | 0 | 91 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,438 | 653 | SH | SOLE | 0 | 0 | 653 | ||
OLIN CORP | COM PAR Usd1 | 680665205 | 11,760 | 200 | SH | SOLE | 0 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 40,743 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,355 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 76,550 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ORACLE CORP | COM | 68389X105 | 420,437 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,258 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 161 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,818 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OTTER TAIL CORP | COM | 689648103 | 3,456 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OWENS CORNING NEW | COM | 690742101 | 17,681 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 573 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,227 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 576,500 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,845 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 60 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 38,921 | 581 | SH | SOLE | 0 | 0 | 581 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,857 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PENTAIR PLC | SHS | G7S00T104 | 17,088 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 3,167,840 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
PFIZER INC | COM | 717081103 | 217,121 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,847 | 468 | SH | SOLE | 0 | 0 | 468 | ||
PHILLIPS 66 | COM | 718546104 | 87,388 | 535 | SH | SOLE | 0 | 0 | 535 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 163,896 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 6,142 | 823 | SH | SOLE | 0 | 0 | 823 | ||
PIONEER NAT RES CO | COM | 723787107 | 102 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,016 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 12,702 | 696 | SH | SOLE | 0 | 0 | 696 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,946 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 75,130 | 465 | SH | SOLE | 0 | 0 | 465 | ||
POOL CORP | COM | 73278L105 | 3,632 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPG INDS INC | COM | 693506107 | 33,499 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PPL CORP | COM | 69351T106 | 27,778 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 344 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 270,754 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,071,919 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
PROLOGIS INC. | COM | 74340W103 | 126,160 | 969 | SH | SOLE | 0 | 0 | 969 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,807 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,329,316 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,042,038 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 77,153 | 657 | SH | SOLE | 0 | 0 | 657 | ||
PTC INC | COM | 69370C100 | 18,894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 74,835 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,034 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PULTE GROUP INC | COM | 745867101 | 584,371 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 9,308 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,310 | 21 | SH | SOLE | 0 | 0 | 21 | ||
QUALCOMM INC | COM | 747525103 | 1,139,388 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,356 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 113 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,396 | 18 | SH | SOLE | 0 | 0 | 18 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 561 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RB GLOBAL INC | COM | 74935Q107 | 7,617 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 66,435 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
REDDIT INC | CL A | 75734B100 | 15,092 | 306 | SH | SOLE | 0 | 0 | 306 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 510,120 | 530 | SH | SOLE | 0 | 0 | 530 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,532 | 358 | SH | SOLE | 0 | 0 | 358 | ||
REPLIGEN CORP | COM | 759916109 | 1,839 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIOT PLATFORMS INC | COM | 767292105 | 404 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 22 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROGERS CORP | COM | 775133101 | 33,589 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ROKU INC | COM CL A | 77543R102 | 1,043 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL BK CDA | COM | 780087102 | 41,563 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,078 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RTX CORPORATION | COM | 75513E101 | 121,098 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
RUMBLE INC | COM CL A | 78137L105 | 808 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RYERSON HLDG CORP | COM | 783754104 | 16,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
S&P GLOBAL INC | COM | 78409V104 | 323,425 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SALESFORCE INC | COM | 79466L302 | 2,033,567 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,358 | 188 | SH | SOLE | 0 | 0 | 188 | ||
SANOFI | SPONSORED ADR | 80105N105 | 76,545 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,835 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,197 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 208,556 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,298 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 54,554 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,576,407 | 81,563 | SH | SOLE | 0 | 0 | 81,563 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,959 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 137,536 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,911 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 176,795 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 372 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65,126 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,163 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 119,161 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,287 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,398 | 603 | SH | SOLE | 0 | 0 | 603 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,226 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 23,518 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 305,409 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
SEMPRA | COM | 816851109 | 28,068 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | 10,739 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 15,808 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SERVICENOW INC | COM | 81762P102 | 805,094 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SHELL PLC | SPON ADS | 780259305 | 31,107 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,504 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SHOPIFY INC | CL A | 82509L107 | 23,151 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,868 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 98,902 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 2,592 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,854 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SIYATA MOBILE INC | COM NEW | 83013Q707 | 5,098 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 255,354 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SNAP INC | CL A | 83304A106 | 4,603 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 1,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 323 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,145 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 263 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SOUTHERN CO | COM | 842587107 | 2,141,219 | 29,847 | SH | SOLE | 0 | 0 | 29,847 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 905 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55,445 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 141,421 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,623 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 41,691 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,223 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,536,539 | 100,613 | SH | SOLE | 0 | 0 | 100,613 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,694,428 | 130,983 | SH | SOLE | 0 | 0 | 130,983 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924,530 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,748 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,761,242 | 117,648 | SH | SOLE | 0 | 0 | 117,648 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,152,548 | 53,064 | SH | SOLE | 0 | 0 | 53,064 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,627,629 | 158,956 | SH | SOLE | 0 | 0 | 158,956 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 33,767,779 | 1,134,289 | SH | SOLE | 0 | 0 | 1,134,289 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 283,466 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,772 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 152,767 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,039 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35,411 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 46,002 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 964,483 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 636 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | SPDR PORTFOLIO S | 78468R465 | 1,260,672 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,026 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 57,600 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 346,763 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,169,338 | 121,670 | SH | SOLE | 0 | 0 | 121,670 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 1,544 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,320 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 27,680 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 20,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,219 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 18,876,992 | 448,278 | SH | SOLE | 0 | 0 | 448,278 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 1,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 203,276 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,025 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STELLANTIS N.V | SHS | N82405106 | 16,980 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STRYKER CORPORATION | COM | 863667101 | 502,636 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,760 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,412 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 109,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,382 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 507,882 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 556 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYNOPSYS INC | COM | 871607107 | 733,235 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,846 | 96 | SH | SOLE | 0 | 0 | 96 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,295 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,073 | 346 | SH | SOLE | 0 | 0 | 346 | ||
TAPESTRY INC | COM | 876030107 | 14,198 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TARGET CORP | COM | 87612E106 | 86,656 | 489 | SH | SOLE | 0 | 0 | 489 | ||
TASEKO MINES LTD | COM | 876511106 | 434 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 468 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 441 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 322,223 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,511,379 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
THE CIGNA GROUP | COM | 125523100 | 671,381 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,748 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 80,215 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 15,780 | 847 | SH | SOLE | 0 | 0 | 847 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 112 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TILRAY BRANDS INC | COM | 88688T100 | 11,137 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
TJX COS INC NEW | COM | 872540109 | 678,779 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
T-MOBILE US INC | COM | 872590104 | 19,423 | 119 | SH | SOLE | 0 | 0 | 119 | ||
TORO CO | COM | 891092108 | 2,382 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 82,770 | 329 | SH | SOLE | 0 | 0 | 329 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,328 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 339 | 134 | SH | SOLE | 0 | 0 | 134 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,342,454 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,973 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,913,794 | 74,751 | SH | SOLE | 0 | 0 | 74,751 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 9,418 | 152 | SH | SOLE | 0 | 0 | 152 | ||
TWILIO INC | CL A | 90138F102 | 673 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 14,683 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 385 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UGI CORP NEW | COM | 902681105 | 31,264 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
UIPATH INC | CL A | 90364P105 | 952 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UMB FINL CORP | COM | 902788108 | 2,175 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 82,663 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
UNION PAC CORP | COM | 907818108 | 2,650,523 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,309 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,960,242 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,938,683 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 14,979 | 561 | SH | SOLE | 0 | 0 | 561 | ||
US BANCORP DEL | COM NEW | 902973304 | 230,101 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 540,511 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,043 | 476 | SH | SOLE | 0 | 0 | 476 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,306 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 20,435,835 | 801,091 | SH | SOLE | 0 | 0 | 801,091 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12,157 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,222,640 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 4,798 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,519 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,429 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,389 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 189,838 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,084 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 250,917 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 249,424 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141,720 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,196 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 106,113 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,716 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,195 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,631 | 335 | SH | SOLE | 0 | 0 | 335 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,164 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,740 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,488 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,572,382 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,405 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,544 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26,765 | 461 | SH | SOLE | 0 | 0 | 461 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,370 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,351 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 71,416 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,078,640 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 681,200 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,564 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,608 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 173,107 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 433,573 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 137,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 177,723 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 219,556 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 153,942 | 537 | SH | SOLE | 0 | 0 | 537 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 58,205 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,150 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 20,997 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 513,341 | 979 | SH | SOLE | 0 | 0 | 979 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 37,820 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VAXART INC | COM NEW | 92243A200 | 98 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,828 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,546 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERISIGN INC | COM | 92343E102 | 22,173 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,065,625 | 25,396 | SH | SOLE | 0 | 0 | 25,396 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 685,118 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VIATRIS INC | COM | 92556V106 | 26,882 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VICI PPTYS INC | COM | 925652109 | 3,307 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VISA INC | COM CL A | 92826C839 | 2,370,952 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 12 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VONTIER CORPORATION | COM | 928881101 | 22,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VULCAN MATLS CO | COM | 929160109 | 34,115 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WABTEC | COM | 929740108 | 146 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,844 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WALMART INC | COM | 931142103 | 941,908 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,591 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95,222 | 447 | SH | SOLE | 0 | 0 | 447 | ||
WATERS CORP | COM | 941848103 | 39,586 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 52,907 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566,483 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
WELLTOWER INC | COM | 95040Q104 | 13,107 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WESTROCK CO | COM | 96145D105 | 1,929 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WEX INC | COM | 96208T104 | 5,701 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WILLIAMS COS INC | COM | 969457100 | 19,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,949,554 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
WINGSTOP INC | COM | 974155103 | 7,328 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WINTRUST FINL CORP | COM | 97650W108 | 26,149 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,098 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,290,075 | 210,992 | SH | SOLE | 0 | 0 | 210,992 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,274,441 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,925 | 269 | SH | SOLE | 0 | 0 | 269 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,409,346 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 1,282 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WOODWARD INC | COM | 980745103 | 5,702 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WORKDAY INC | CL A | 98138H101 | 374,759 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
WP CAREY INC | COM | 92936U109 | 276,951 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 78,515 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
XCEL ENERGY INC | COM | 98389B100 | 287,294 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
YELP INC | CL A | 985817105 | 17,730 | 450 | SH | SOLE | 0 | 0 | 450 | ||
YETI HLDGS INC | COM | 98585X104 | 7,710 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 138,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 77,073 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 65,111 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 12,826 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,146 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,508 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZIMVIE INC | COM | 98888T107 | 165 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,510 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 52,455 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,615 | 40 | SH | SOLE | 0 | 0 | 40 |