FMP WEALTH ADVISERS
FINANCIAL MANAGEMENT PROFESSIONALS INC Legal Name
Adviser information for FMP WEALTH ADVISERS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,610 | $910.2M |
| Non-Discretionary | 3 | $41.8M |
| Total | 2,613 | $952.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 384 | $140.3M |
| HNW Individuals | 306 | $699.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $41.2M |
| Pension and profit sharing plans | 15 | $64.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $6.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
6034 WEST COURTYARD DRIVESUITE 380
AUSTIN
TX
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 512-329-5174, Fax: 512-329-5176
Chief Compliance Officer
H. MILTON HIXSON
PRESIDENT
6034 W. COURTYARD DRIVE
SUITE 380
AUSTIN
TX
United States
Tel:
512-329-5174
Fax:
512-329-5176
M***@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FMP REAL ESTATE TWO, LP | Real Estate Fund | $4.4M | $0.1M | 56 |
| FMP SELECT ASSETS DIVERSIFIED FUND, LP | Hedge Fund | $40.7M | $0.3M | 80 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HIXSON, HARRY, MILTON | Individual | – | OWNER/CHIEF COMPLIANCE OFFICER | 06/1987 | 10-25% |
| HIXSON, JOHN, CARROLL | Individual | – | OWNER | 09/1993 | 10-25% |
| HIXSON, KEVIN, EDMOND | Individual | – | OWNER | 12/1998 | 10-25% |
| HIXSON, MARC, LESTER | Individual | – | OWNER | 12/2010 | 10-25% |
| TODD, ADAM, PALMER | Individual | – | OWNER | 12/2010 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST Finl Banksh | Stock | 57 | 2K | – |
| 3M Co | Stock | 1 | 13 | – |
| A T & T Inc | Stock | 132 | 7K | – |
| Abbott Laboratories | Stock | 55 | 531 | – |
| Abbvie Inc | Stock | 856 | 5K | – |
| Abercrombie & Fitch | Stock | 97 | 548 | – |
| Aberdeen Standard Platinum ETF IV | ETF | 18 | 200 | – |
| Abivax SA F Sponsored ADR | Stock | 1 | 100 | – |
| Acadia Healthcare Co | Stock | 0 | 4 | – |
| Accenture PLC F Class A | Stock | 138 | 454 | – |
| Addus Homecare Corp | Stock | 90 | 776 | – |
| Adobe Inc | Stock | 73 | 131 | – |
| Advanced Micro Devic | Stock | 241 | 1K | – |
| Aerovironment Inc | Stock | 22 | 120 | – |
| Aes Corp | Stock | 2 | 124 | – |
| Affiliated Managers | Stock | 0 | 3 | – |
| Aflac Inc. | Stock | 16 | 180 | – |
| Agco Corp | Stock | 0 | 2 | – |
| Agilent Technologies | Stock | 7 | 52 | – |
| Agnico Eagle Mines LTD | Stock | 21 | 323 | – |
| Air Prod & Chemicals | Stock | 365 | 1K | – |
| Airbnb Inc Class A | Stock | 46 | 306 | – |
| Albemarle Corp | Stock | 2 | 18 | – |
| Alcon Inc F | Stock | 24 | 265 | – |
| Alerian MLP ETF | ETF | 21 | 432 | – |
| Alexandria Real Est REIT | REIT | 297 | 3K | – |
| Alibaba Group HLDG LTD F Sponsored ADR | Stock | 7 | 93 | – |
| Align Technology Inc | Stock | 5 | 20 | – |
| Allegion Public LTD F | Stock | 26 | 219 | – |
| Allete Inc | Stock | 0 | 5 | – |
| Alliance Resource Par LP | Master Limited Partnership | 43 | 2K | – |
| Alliancebernstein GLB High Inc | Stock | 24 | 2K | – |
| Alliant Energy Corp | Stock | 1 | 16 | – |
| Allstate Corp | Stock | 16 | 98 | – |
| Ally Financial Inc | Stock | 1 | 18 | – |
| Alphabet Inc. Class A | Stock | 864 | 5K | – |
| Alphabet Inc. Class C | Stock | 703 | 4K | – |
| Alps Clean Energy ETF | ETF | 1 | 25 | – |
| Altria Group Inc | Stock | 25 | 552 | – |
| Amazon.Com Inc | Stock | 2K | 9K | – |
| Amcor PLC | Stock | 3 | 263 | – |
| Amedisys Inc | Stock | 1 | 10 | – |
| Amer Electric PWR Co | Stock | 10 | 115 | – |
| Ameren Corp | Stock | 1 | 12 | – |
| American Airls Group | Stock | 39 | 3K | – |
| American Eagle Outfitters Inc | Stock | 37 | 2K | – |
| American Express Co | Stock | 177 | 764 | – |
| American Homes 4rent REIT | REIT | 1 | 23 | – |
| American Intl Group | Stock | 326 | 4K | – |
| American Water Works | Stock | 3 | 27 | – |
| Ameriprise Finl | Stock | 50 | 116 | – |
| Amerisafe Inc | Stock | 60 | 1K | – |
| Amerisourcebergen Corp | Stock | 3 | 15 | – |
| Amern Finl GP | Stock | 0 | 1 | – |
| Amern Tower Corp REIT | REIT | 28 | 142 | – |
| Ametek Inc | Stock | 2 | 10 | – |
| Amgen Inc. | Stock | 416 | 1K | – |
| Amphenol Corp Class A | Stock | 9 | 128 | – |
| Amplify Alternative Harv ETF | ETF | 1 | 420 | – |
| Amplify Cybersecurity ETF | ETF | 0 | 1 | – |
| Amplify Junior Silver Miners ETF | ETF | 61 | 5K | – |
| Analog Devices Inc | Stock | 222 | 971 | – |
| Andersons Inc | Stock | 29 | 577 | – |
| Ansys Inc | Stock | 13 | 39 | – |
| Antero Midstream Corp | Stock | 25 | 2K | – |
| Anthem Inc | Stock | 73 | 134 | – |
| Aon PLC F Class A | Stock | 9 | 29 | – |
| Api Group Corp | Stock | 147 | 4K | – |
| Apple Inc | Stock | 5K | 24K | – |
| Applied Materials | Stock | 228 | 967 | – |
| Aptargroup Inc | Stock | 1 | 4 | – |
| Aramark | Stock | 1 | 20 | – |
| Arbor Realty TR REIT | REIT | 20 | 1K | – |
| Arch Capital Group LTD | Stock | 57 | 561 | – |
| Archer Daniels Midland C | Stock | 6 | 107 | – |
| Arcos Dorados HLDGS F Class A | Stock | 35 | 4K | – |
| Ares Capital Corp | Stock | 26 | 1K | – |
| Arista Networks Inc | Stock | 160 | 456 | – |
| Ark Autonomous Tech RBTCS ETF | ETF | 19 | 352 | – |
| Ark Fintech Innovation ETF | ETF | 22 | 778 | – |
| Ark Genomic Revolution ETF | ETF | 20 | 849 | – |
| Ark Innovation ETF | ETF | 107 | 2K | – |
| Ark Next Generation Internet ETF | ETF | 33 | 426 | – |
| Ark Space Exploration Innvat ETF | ETF | 37 | 3K | – |
| Arthur J Gallagher&c | Stock | 16 | 61 | – |
| Asml HLDGS NV F Sponsored ADR | Stock | 209 | 204 | – |
| Aspen Technology Inc New | Stock | 0 | 2 | – |
| Assetmark Finl HLDGS Inc | Stock | 52 | 2K | – |
| Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 46 | 589 | – |
| Atlassian Corp Class A | Stock | 1 | 4 | – |
| Atmos Energy Corp | Stock | 8 | 68 | – |
| Aurora Cannabis Inc F | Stock | 0 | 21 | – |
| Auto Data Processing | Stock | 27 | 115 | – |
| Autodesk Inc | Stock | 30 | 120 | – |
| Autoliv Inc | Stock | 0 | 4 | – |
| Autozone Inc | Stock | 18 | 6 | – |
| Avalonbay CMNTYS Inc REIT | REIT | 6 | 28 | – |
| Avery Dennison Corp | Stock | 8 | 35 | – |
| Avid Bioservices Inc | Stock | 0 | 32 | – |
| Avient Corp | Stock | 0 | 6 | – |
| Avnet Inc | Stock | 0 | 8 | – |
| Axalta Coating Systems LTD | Stock | 0 | 7 | – |
| Axis Capital HLDG LT F | Stock | 19 | 269 | – |
| Azenta Inc | Stock | 3 | 54 | – |
| B J S Wholesale Club Hol | Stock | 97 | 1K | – |
| Baker Hughes Co. Class A | Stock | 8 | 224 | – |
| Ball Corp | Stock | 4 | 70 | – |
| Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 10 | 998 | – |
| Banco Santander S A F Sponsored ADR | Stock | 31 | 7K | – |
| Bank Montreal Que F | Stock | 15 | 184 | – |
| Bank Nova Scotia F | Stock | 3 | 66 | – |
| Bank Of America Corp | Stock | 495 | 12K | – |
| Bank Of NY Mellon Co | Stock | 1 | 21 | – |
| Barrick Gold Corp F | Stock | 20 | 1K | – |
| Bce Inc F | Stock | 17 | 511 | – |
| Becton Dickinson&co | Stock | 7 | 32 | – |
| Bellring Brands Inc | Stock | 1 | 25 | – |
| Berkshire Hathaway Class B | Stock | 1K | 3K | – |
| Best Buy Inc | Stock | 10 | 113 | – |
| BHP Group LTD F Sponsored ADR | Stock | 319 | 6K | – |
| Bio-Rad Labs Inc Class A | Stock | 1 | 5 | – |
| Biogen Inc | Stock | 3 | 11 | – |
| Biomarin Pharmaceutl | Stock | 4 | 45 | – |
| Biontech Se F Unsponsored ADR | Stock | 0 | 1 | – |
| Bitwise Bitcoin ETF | ETF | 523 | 16K | – |
| Black Hills Corp | Stock | 0 | 6 | – |
| Black Stone Minerals LP | Master Limited Partnership | 20 | 1K | – |
| Blackbaud Inc | Stock | 32 | 419 | – |
| BlackRock Inc | Stock | 29 | 37 | – |
| BlackRock Short Maturity Bond ETF | ETF | 25 | 495 | – |
| BlackRock SHRT Matrty Muni BND ETF | ETF | 909 | 18K | – |
| Blackstone Inc | Stock | 1 | 9 | – |
| Block H & R Incorp | Stock | 2 | 42 | – |
| Block Inc Class A | Stock | 0 | 4 | – |
| Boeing Co | Stock | 118 | 651 | – |
| Booking Holdings Inc | Stock | 24 | 6 | – |
| Boston Scientific Co | Stock | 19 | 248 | – |
| Boyd Gaming Corp | Stock | 0 | 8 | – |
| BP PLC F Sponsored ADR | Stock | 23 | 629 | – |
| Brady Corp Class A | Stock | 19 | 281 | – |
| Bristol-Myers Squibb | Stock | 13 | 313 | – |
| Brit Amer Tobacco F Sponsored ADR | Stock | 8 | 248 | – |
| Brixmor Property Group I REIT | REIT | 1 | 34 | – |
| Broadcom Inc | Stock | 986 | 614 | – |
| Broadridge Finl Solu | Stock | 4 | 21 | – |
| Brookfield Corp F Class A | Stock | 11 | 260 | – |
| Brookfiled Asset Manag F Class A | Stock | 52 | 1K | – |
| Brown & Brown Inc | Stock | 1 | 14 | – |
| Brunswick Corp | Stock | 0 | 6 | – |
| Builders Firstsource | Stock | 4 | 28 | – |
| Bunge Global SA F | Stock | 0 | 4 | – |
| Burford Capital Limite F | Stock | 80 | 6K | – |
| C A C I Inc Class A | Stock | 2 | 4 | – |
| C M S Energy Corp | Stock | 0 | 5 | – |
| Cadence Design SYS | Stock | 59 | 193 | – |
| Cambria Value And Momentum ETF | ETF | 7 | 235 | – |
| Camden Property TR REIT | REIT | 398 | 4K | – |
| Cameco Corp F | Stock | 10 | 200 | – |
| Canadian Natl Railwy F | Stock | 15 | 126 | – |
| Canadian Natural Res F | Stock | 26 | 744 | – |
| Canadian Pacific Kansa F | Stock | 9 | 114 | – |
| Cannae Holdings Inc | Stock | 65 | 4K | – |
| Capital One FC | Stock | 179 | 1K | – |
| Cardinal Health Inc | Stock | 4 | 45 | – |
| Carlisle Co | Stock | 1 | 3 | – |
| Carmax Inc | Stock | 177 | 2K | – |
| Carrier Global Corp | Stock | 9 | 148 | – |
| Caseys Gen Stores | Stock | 1 | 3 | – |
| Caterpillar Inc | Stock | 143 | 428 | – |
| Cavco Industries Inc | Stock | 120 | 346 | – |
| CBOE Global MKTS Inc | Stock | 14 | 80 | – |
| Cbre Group Inc Class A | Stock | 7 | 82 | – |
| CDW Corp | Stock | 1 | 4 | – |
| Celanese Corp | Stock | 4 | 33 | – |
| Celsius Holdings Inc | Stock | 1 | 15 | – |
| Centene Corp | Stock | 2 | 30 | – |
| Centerpoint Energy Inc | Stock | 1 | 38 | – |
| CF Industries HLDG | Stock | 1 | 13 | – |
| Championx Corp | Stock | 0 | 14 | – |
| Charles Schwab Corp | Stock | 234 | 3K | – |
| Charles Schwab US REIT ETF | ETF | 0 | 16 | – |
| Chart Industries Inc | Stock | 98 | 680 | – |
| Chemed Corp | Stock | 3 | 5 | – |
| Cheniere Energy Inc | Stock | 35 | 200 | – |
| Chesapeake Energy Co | Stock | 8 | 100 | – |
| Chevron Corp | Stock | 1K | 7K | – |
| Chipotle Mexican GRL | Stock | 13 | 200 | – |
| Choice Hotels Intl | Stock | 0 | 2 | – |
| Chubb LTD F | Stock | 243 | 952 | – |
| Church & Dwight Co | Stock | 13 | 123 | – |
| Churchill Downs Inc | Stock | 1 | 4 | – |
| Ciena Corp | Stock | 52 | 1K | – |
| CIGNA Corp | Stock | 222 | 672 | – |
| Cincinnati Financial | Stock | 8 | 70 | – |
| Cintas Corp | Stock | 20 | 29 | – |
| Cirrus Logic Inc | Stock | 1 | 5 | – |
| Cisco Systems Inc | Stock | 454 | 10K | – |
| Citigroup Inc | Stock | 21 | 327 | – |
| Citizens Finl Group Inc | Stock | 1 | 18 | – |
| Citizens Inc Class A | Stock | 0 | 143 | – |
| Civitas Res Inc | Stock | 109 | 2K | – |
| CKX Lands Inc | Stock | 128 | 9K | – |
| Clean Harbors Inc | Stock | 1 | 3 | – |
| Cleveland-Cliffs Inc | Stock | 0 | 18 | – |
| Clorox Co | Stock | 18 | 131 | – |
| Cloudflare Inc Class A | Stock | 6 | 77 | – |
| Cme Group Inc Class A | Stock | 6 | 30 | – |
| Cognizant Tech Solu Class A | Stock | 5 | 72 | – |
| Cohen And Steers Infrast | Closed End Fund | 22 | 966 | – |
| Coherent Corp | Stock | 1 | 8 | – |
| Coinbase Global Inc | Stock | 35 | 159 | – |
| Colgate-Palmolive Co | Stock | 101 | 1K | – |
| Comcast Corp Class A | Stock | 39 | 996 | – |
| Commercial Metals Co | Stock | 0 | 8 | – |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 44 | 510 | – |
| Conagra Brands Inc | Stock | 1 | 47 | – |
| Conocophillips | Stock | 667 | 6K | – |
| Consolidated Edison | Stock | 6 | 72 | – |
| Constellation Brand Class A | Stock | 15 | 58 | – |
| Constellation Energy Cor | Stock | 18 | 92 | – |
| Cooper Companies | Stock | 8 | 96 | – |
| Copart Inc | Stock | 5 | 86 | – |
| Core & Main Inc Class A | Stock | 0 | 3 | – |
| Corning Inc | Stock | 3 | 66 | – |
| Corpay Inc | Stock | 109 | 408 | – |
| Corteva Inc | Stock | 8 | 154 | – |
| Costar Group Inc | Stock | 2 | 21 | – |
| Costco Wholesale Co | Stock | 418 | 492 | – |
| Crane Co | Stock | 1 | 4 | – |
| Crane HLDGS Co | Stock | 0 | 5 | – |
| Crescent Energy Co Class A | Stock | 30 | 3K | – |
| CRH Public Limited Co F | Stock | 41 | 545 | – |
| Crocs Inc | Stock | 0 | 2 | – |
| Cronos Group Inc F | Stock | 2 | 925 | – |
| Crown Castle Intl Co REIT | REIT | 309 | 3K | – |
| CSX Corp | Stock | 109 | 3K | – |
| Cubesmart TRS Inc. REIT | REIT | 1 | 22 | – |
| Cullen Frost Bankers | Stock | 10 | 101 | – |
| Cummins Inc | Stock | 448 | 2K | – |
| Curtiss Wright Corp | Stock | 1 | 3 | – |
| CVS Health Corp | Stock | 8 | 127 | – |
| Cytokinetics Inc | Stock | 0 | 5 | – |
| D R Horton Co | Stock | 0 | 2 | – |
| D X C Technology Co 0050 | Stock | 1 | 56 | – |
| Danaher Corp | Stock | 88 | 353 | – |
| Darden Restaurants | Stock | 3 | 20 | – |
| Deere & Co | Stock | 24 | 64 | – |
| Dell Technologies Inc Class C | Stock | 427 | 3K | – |
| Delta Air Lines Inc Del | Stock | 1 | 27 | – |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF | Stock | 3K | 82K | – |
| Devon Energy Corp | Stock | 15 | 326 | – |
| Dexcom Inc | Stock | 23 | 206 | – |
| Diageo PLC F Sponsored ADR | Stock | 6 | 48 | – |
| Diamondback Energy | Stock | 32 | 159 | – |
| Dicks Sporting Goods | Stock | 1 | 4 | – |
| Digital Realty Trust REIT | REIT | 11 | 71 | – |
| Dimensional Intern Core EQT MKT ETF | ETF | 39K | 1M | – |
| Dimensional US Marketwide Value ETF | ETF | 32 | 824 | – |
| Discover Finl S | Stock | 6 | 48 | – |
| Docusign Inc | Stock | 7 | 129 | – |
| Dollar General Corp | Stock | 3 | 26 | – |
| Dollar Tree Inc | Stock | 1 | 13 | – |
| Dominion Energy Inc | Stock | 54 | 1K | – |
| Dominos Pizza Inc | Stock | 4 | 8 | – |
| Dorian LPG LTD F | Stock | 4 | 100 | – |
| Doubleline Income Soluti | Closed End Fund | 19 | 2K | – |
| Doubleline Yield Opportu | Closed End Fund | 20 | 1K | – |
| Dover Corp | Stock | 6 | 34 | – |
| Dow Inc | Stock | 4 | 83 | – |
| Draftkings Inc New Class A | Stock | 1 | 16 | – |
| DT Midstream Inc | Stock | 1 | 12 | – |
| Dte Energy Co | Stock | 4 | 33 | – |
| Duke Energy Corp | Stock | 571 | 6K | – |
| DuPont De Nemours Inc | Stock | 3 | 40 | – |
| Dynatrace Inc | Stock | 0 | 11 | – |
| Eagle Materials Inc | Stock | 0 | 2 | – |
| East West Bancorp | Stock | 1 | 9 | – |
| Eaton Corp PLC F | Stock | 87 | 276 | – |
| Eaton Vance Tax Man GL D | Closed End Fund | 24 | 3K | – |
| Eaton Vance Tax MGD DVF | Closed End Fund | 14 | 1K | – |
| eBay Inc | Stock | 12 | 225 | – |
| Ecolab Inc | Stock | 18 | 74 | – |
| Edison Interntnl | Stock | 6 | 80 | – |
| Edwards Lifesciences | Stock | 4 | 45 | – |
| Electronic Arts Inc | Stock | 66 | 471 | – |
| Eletrobras F Sponsored ADR | Stock | 1 | 97 | – |
| Emerson Electric Co | Stock | 7 | 60 | – |
| Enbridge Inc F | Stock | 17 | 467 | – |
| Encompass Health Corp | Stock | 1 | 7 | – |
| Energy Select Sector SPDR ETF IV | ETF | 80 | 879 | – |
| Energy Transfer LP | Master Limited Partnership | 10 | 633 | – |
| Enovix Corp | Stock | 2 | 125 | – |
| Entegris Inc | Stock | 5 | 38 | – |
| Entergy Corp | Stock | 24 | 223 | – |
| Enterprise Prods Part LP | Master Limited Partnership | 81 | 3K | – |
| Eog Resources Inc | Stock | 4 | 31 | – |
| Epr Properties REIT | Stock | 1 | 13 | – |
| Equinix Inc REIT | REIT | 17 | 22 | – |
| Equity Lifestyle PPT REIT | REIT | 1 | 17 | – |
| Equity Residential REIT | REIT | 3 | 36 | – |
| Essent Group LTD F | Stock | 1 | 13 | – |
| Etsy Inc | Stock | 1 | 23 | – |
| Evercore Inc | Stock | 0 | 2 | – |
| Everest Re Group LTD | Stock | 5 | 12 | – |
| Evergy Inc | Stock | 4 | 78 | – |
| Eversource Energy | Stock | 0 | 8 | – |
| Exelon Corp | Stock | 4 | 107 | – |
| Expedia Group Inc. | Stock | 7 | 58 | – |
| Expeditors Intl Wash | Stock | 3 | 25 | – |
| Extra Space Storage REIT | REIT | 6 | 38 | – |
| Exxon Mobil Corp | Stock | 3K | 27K | – |
| Fair Isaac Corp | Stock | 6 | 4 | – |
| Fastenal Co | Stock | 2 | 27 | – |
| Fedex Corp | Stock | 19 | 64 | – |
| Ferguson PLC New F | Stock | 332 | 2K | – |
| Ferrari N V F | Stock | 12 | 29 | – |
| Fidelity High Yield Factor ETF | ETF | 17K | 351K | – |
| Fidelity MSCI Utilities Indx ETF | ETF | 0 | 1 | – |
| Fidelity Natl Finl | Stock | 1 | 16 | – |
| Fidelity Natl Info | Stock | 7 | 96 | – |
| Fidelity Total Bond ETF | ETF | 25 | 550 | – |
| Fidelity Wise Origin Bitcoin Fund | ETF | 932 | 18K | – |
| Fifth Third Bancorp | Stock | 4 | 100 | – |
| First Citizens BKSH Class A | Stock | 15 | 9 | – |
| First Trust Managed Municipal ETF | ETF | 0 | 0 | – |
| Firstcash HLDGS Inc | Stock | 114 | 1K | – |
| Firstenergy Corp | Stock | 6 | 164 | – |
| Firstservice Corp F | Stock | 71 | 466 | – |
| Fiserv Inc | Stock | 187 | 1K | – |
| Five Below | Stock | 0 | 1 | – |
| Floor & Decor Holdings I Class A | Stock | 0 | 3 | – |
| Fluor Corp | Stock | 0 | 5 | – |
| Ford Motor Co | Stock | 11 | 879 | – |
| Fortinet Inc | Stock | 1 | 10 | – |
| Fortis Inc F | Stock | 5 | 138 | – |
| Fortive Corp Disc 00500 | Stock | 3 | 43 | – |
| Fox Corp Class A | Stock | 1 | 18 | – |
| Franco Nevada Corp F | Stock | 6 | 52 | – |
| Freeport-Mcmoran Inc | Stock | 209 | 4K | – |
| Frontdoor, Inc. | Stock | 15 | 438 | – |
| Frontier Communications | Stock | 0 | 14 | – |
| Gaming & Leisure PPT REIT | REIT | 27 | 587 | – |
| Gap Inc | Stock | 1 | 29 | – |
| Garmin LTD F | Stock | 10 | 61 | – |
| Garrett Motion Inc | Stock | 140 | 16K | – |
| Gatx Corp | Stock | 0 | 2 | – |
| GE Healthcare Technologi | Stock | 12 | 150 | – |
| GE Vernova Inc | Stock | 16 | 93 | – |
| General Dynamics Co | Stock | 16 | 55 | – |
| General Electric Co | Stock | 53 | 334 | – |
| General Mills Inc | Stock | 6 | 99 | – |
| General Motors Co | Stock | 32 | 698 | – |
| Genuine Parts Co | Stock | 1 | 5 | – |
| Gilead Sciences Inc | Stock | 432 | 6K | – |
| GlaxoSmithKline PLC F Sponsored ADR | Stock | 1 | 24 | – |
| GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 22 | 1K | – |
| Global Payments Inc | Stock | 5 | 48 | – |
| Global X Lithium Battery Tech ETF | ETF | 2 | 61 | – |
| Global X Nasdq 100 CV Cal GRW ETF | ETF | 3 | 101 | – |
| Global X Robotics Artfcl Intlgnc ETF | ETF | 0 | 8 | – |
| Global X Silver Miners ETF | ETF | 11 | 355 | – |
| Global X Uranium ETF | ETF | 3 | 100 | – |
| Globe Life Inc | Stock | 1K | 17K | – |
| Godaddy Inc | Stock | 0 | 2 | – |
| Goldman Sachs Acces Treas 0 1 YR ETF | ETF | 21 | 210 | – |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 104K | 968K | – |
| Goldman Sachs Actvbt Intereqy ETF | ETF | 37K | 1M | – |
| Goldman Sachs Group | Stock | 55 | 121 | – |
| Goodyear Tire Rubber | Stock | 5 | 441 | – |
| Gopro Inc Class A | Stock | 0 | 200 | – |
| Graco Inc | Stock | 0 | 6 | – |
| Grand Canyon Educa | Stock | 63 | 451 | – |
| Graphic Packaging Holding Co | Stock | 0 | 4 | – |
| Grayscale Bitcoin TR BTC | Closed End Fund | 2K | 35K | – |
| Grayscale Future Of Finance ETF | ETF | 3 | 150 | – |
| GS Access Ultra Short Bond ETF | ETF | 50 | 1K | – |
| Haemonetics Corp | Stock | 0 | 3 | – |
| Halliburton Co HLDG | Stock | 84 | 2K | – |
| Hancock Holding Co | Stock | 0 | 5 | – |
| Hartford Finl SVC GP | Stock | 2 | 16 | – |
| Hca Healthcare Inc | Stock | 49 | 154 | – |
| Healthcare Realty Trust Class A | Stock | 1 | 41 | – |
| Healthcare SVC Group | Stock | 47 | 4K | – |
| Healthequity Inc | Stock | 0 | 3 | – |
| Healthpeak PPTYS Inc REIT | REIT | 0 | 24 | – |
| Henry Jack & Assoc | Stock | 2 | 10 | – |
| Hershey Co | Stock | 1 | 4 | – |
| Hess Corp | Stock | 14 | 92 | – |
| Hewlett Packard Enterpri | Stock | 17 | 793 | – |
| Hexcel Corp | Stock | 0 | 8 | – |
| HF Sinclair Corp | Stock | 1 | 28 | – |
| Hilltop Holdings Inc | Stock | 47 | 2K | – |
| Hilton Worldwide HLD | Stock | 113 | 516 | – |
| Home Bancshares | Stock | 3K | 110K | – |
| Home Depot Inc | Stock | 717 | 2K | – |
| Honda Motor Co LTD F Sponsored ADR | Stock | 33 | 1K | – |
| Honeywell Intl Inc | Stock | 191 | 896 | – |
| Host Hotels & Resort | Stock | 6 | 334 | – |
| Houlihan Lokey Inc | Stock | 0 | 2 | – |
| Howmet Aerospace Inc | Stock | 1 | 12 | – |
| HP Inc. | Stock | 23 | 666 | – |
| HSBC HLDGS PLC F Sponsored ADR | Stock | 37 | 857 | – |
| Humana Inc | Stock | 9 | 23 | – |
| Hut 8 Corp | Stock | 1 | 100 | – |
| Hyatt Hotels Class A | Stock | 0 | 2 | – |
| IBM Corp | Stock | 99 | 573 | – |
| Icon PLC F | Stock | 170 | 542 | – |
| Idacorp Inc | Stock | 1 | 6 | – |
| Idexx Labs Inc | Stock | 4 | 9 | – |
| Illinois Tool Works | Stock | 40 | 168 | – |
| Indie Semiconductor Inc Class A | Stock | 46 | 7K | – |
| ING Groep NV | Stock | 29 | 2K | – |
| Ingersoll Rand Inc | Stock | 61 | 673 | – |
| Ingredion Inc | Stock | 0 | 3 | – |
| Inmode LTD F | Stock | 57 | 3K | – |
| Insperity Inc | Stock | 0 | 3 | – |
| Intel Corp | Stock | 42 | 1K | – |
| Interactive Brokers Class A | Stock | 1 | 8 | – |
| Intercontinental Exc | Stock | 11 | 82 | – |
| Interntnl Money Expre005 | Stock | 110 | 5K | – |
| Interntnl Paper | Stock | 4 | 103 | – |
| Intl Flavors& Fragra | Stock | 1 | 7 | – |
| Intuit Inc | Stock | 62 | 94 | – |
| Intuitive Surgical | Stock | 718 | 2K | – |
| Invesco DB Commodity Index Tracking Fund | ETF | 3 | 112 | – |
| Invesco Dwa Industrials Momentum ETF | Stock | 4K | 26K | – |
| Invesco Galaxy Bitcoin ETF | ETF | 198 | 3K | – |
| Invesco QQQ Trust | ETF | 74 | 154 | – |
| Invesco Wilderhill Clean Energy ETF | ETF | 0 | 15 | – |
| Invitation Homes Incorpo | Stock | 5 | 145 | – |
| Invsc Global Listed Private Eq ETF | ETF | 2K | 33K | – |
| Iqvia Holdings Inc | Stock | 10 | 45 | – |
| Iridium Communications I | Stock | 3 | 107 | – |
| Iron MTN Inc New REIT | REIT | 428 | 5K | – |
| iShares 0 To 3 MNTH Treasury BND ETF | ETF | 76 | 750 | – |
| iShares 1-3 Year Treasry Bond ETF | ETF | 1K | 14K | – |
| iShares Bitcoin ETF IV | ETF | 245 | 7K | – |
| iShares CMBS ETF | ETF | 0 | 0 | – |
| iShares Core Dividend Growth ETF | Stock | 6 | 112 | – |
| iShares Core High Dividend ETF | Stock | 34 | 309 | – |
| iShares Core MSCI EAFE ETF | ETF | 428 | 6K | – |
| iShares Core MSCI Emerging ETF | ETF | 20K | 366K | – |
| iShares Core MSCI Europe ETF | Stock | 2 | 27 | – |
| iShares Core S&P 500 ETF | ETF | 55 | 100 | – |
| iShares Core S&P Mid Cap ETF IV | ETF | 7 | 115 | – |
| iShares Core S&P Small Cap ETF IV | ETF | 5 | 44 | – |
| iShares Core S&P US Value ETF | ETF | 5 | 54 | – |
| iShares Core US Aggregate Bond ETF | ETF | 393 | 4K | – |
| iShares Fallen Angels Usd Bond ETF | ETF | 5 | 205 | – |
| iShares Global Clean Energy ETF | ETF | 2 | 150 | – |
| iShares Global Comm Services ETF | ETF | 1K | 16K | – |
| iShares Gold Trust | ETF | 36 | 810 | – |
| iShares High Yield Corporat Bond ETF | Stock | 5 | 120 | – |
| iShares Ibonds Term Treasury ETF | ETF | 7 | 285 | – |
| iShares Ibonds Term Treasury ETF | ETF | 22 | 936 | – |
| iShares iBoxx High Yield Bond ETF IV | ETF | 207 | 3K | – |
| iShares MSCI Acwi ETF | ETF | 7K | 62K | – |
| iShares MSCI EAFE ETF | ETF | 2 | 23 | – |
| iShares MSCI Emerging Markets ETF IV | ETF | 1 | 17 | – |
| iShares MSCI USA Multifct ETF | ETF | 29K | 469K | – |
| iShares MSCI World ETF | ETF | 7 | 49 | – |
| iShares Philadelphia Semiconductor ETF | Stock | 946 | 4K | – |
| iShares Preferred Income Sec ETF | ETF | 283 | 9K | – |
| iShares Russell 1000 ETF IV | ETF | 39K | 132K | – |
| iShares Russell 1000 Value ETF IV | ETF | 17 | 96 | – |
| iShares Russell 2000 ETF | Stock | 17 | 86 | – |
| iShares S&P 500 Value ETF | ETF | 21 | 114 | – |
| iShares Short Treasury Bond ETF | ETF | 635 | 6K | – |
| iShares Silver Trust ETF IV | ETF | 19 | 700 | – |
| iShares Total US Stock Market ETF IV | ETF | 7K | 59K | – |
| iShares Total Usd Bond Market ETF | ETF | 174 | 4K | – |
| iShares U.S. Home Construction ETF | Stock | 2K | 16K | – |
| iShares U.S. Real Estate ETF | Stock | 1 | 11 | – |
| iShares US Energy ETF IV | ETF | 9 | 185 | – |
| iShares US Technology ETF IV | ETF | 4K | 27K | – |
| ITT Inc | Stock | 0 | 3 | – |
| J B Hunt Transport | Stock | 3 | 16 | – |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 3 | 47 | – |
| Jabil Inc | Stock | 18 | 166 | – |
| JD Com Inc F Sponsored ADR | Stock | 8 | 307 | – |
| Jefferies Finl | Stock | 1 | 12 | – |
| John Hancock Multifctr Mid CP ETF | ETF | 42K | 770K | – |
| Johnson & Johnson | Stock | 189 | 1K | – |
| Johnson Controls Inter F | Stock | 478 | 7K | – |
| Jones Lang Lasalle | Stock | 1 | 3 | – |
| JPMorgan Chase & Co | Stock | 2K | 11K | – |
| JPMorgan Equity Premium Income ETF | ETF | 25 | 447 | – |
| JPMorgan HGH YLD Rserch Enncd ETF | ETF | 9 | 193 | – |
| JPMorgan Income ETF | ETF | 9K | 207K | – |
| JPMorgan Internatinal BND Opport ETF | ETF | 5K | 102K | – |
| JPMorgan U.S. Quality Factor ETF | ETF | 14 | 259 | – |
| JPMorgan Ultra Short Income ETF | ETF | 29K | 567K | – |
| JPMorgan Ultra SHRT Muncipl Incm ETF | ETF | 980 | 19K | – |
| Jpmorgn Hedgd Eqty Lad Ovrly ETF | ETF | 2K | 40K | – |
| Juniper Networks Inc | Stock | 4 | 100 | – |
| Kadant Inc | Stock | 57 | 193 | – |
| Karat Packaging Inc | Stock | 46 | 2K | – |
| KBR Inc | Stock | 1 | 21 | – |
| Kellogg Co | Stock | 5 | 79 | – |
| Kenvue Inc | Stock | 1 | 29 | – |
| Keurig DR Pepper Inc | Stock | 8 | 234 | – |
| Keysight Tech Inc | Stock | 23 | 166 | – |
| Kimberly Clark Corp | Stock | 383 | 3K | – |
| Kimco Realty Corp REIT | REIT | 10 | 504 | – |
| Kinder Morgan Inc | Stock | 3 | 149 | – |
| Kinsale Capital Group In | Stock | 12 | 30 | – |
| KKR & Co Inc | Stock | 6 | 57 | – |
| Kla Corp | Stock | 13 | 16 | – |
| Knife Riv Corp | Stock | 37 | 522 | – |
| Kraft Heinz Co | Stock | 315 | 10K | – |
| Kroger Co | Stock | 4 | 86 | – |
| KYNDRYL HLDGS Inc | Stock | 1 | 34 | – |
| L3harris Technologies In | Stock | 18 | 80 | – |
| Labcorp HLDGS Inc | Stock | 2 | 12 | – |
| Lam Research Corp | Stock | 562 | 528 | – |
| Lamar Advertising Co0050 REIT | REIT | 1 | 7 | – |
| Landstar SYS Inc | Stock | 72 | 389 | – |
| Las Vegas Sands Corp | Stock | 4 | 85 | – |
| Lattice Semiconductr | Stock | 2 | 29 | – |
| Leidos Holdings Inc | Stock | 8 | 52 | – |
| Lennar Corp | Stock | 8 | 51 | – |
| Lennox International Inc | Stock | 16 | 29 | – |
| LI-Cycle HLDGS Corp F | Stock | 0 | 12 | – |
| Liberty Energy Inc Class A | Stock | 21 | 1K | – |
| Lilly Eli & Co | Stock | 962 | 1K | – |
| Lincoln Elec HLDGS | Stock | 0 | 2 | – |
| Linde PLC F | Stock | 242 | 551 | – |
| Littelfuse Inc | Stock | 1 | 2 | – |
| Livanova PLC F | Stock | 0 | 2 | – |
| LKQ Corp | Stock | 2 | 42 | – |
| Lockheed Martin Corp | Stock | 634 | 1K | – |
| Loews Corp | Stock | 4 | 52 | – |
| Louisiana Pacific Co | Stock | 0 | 4 | – |
| Lowes Companies Inc | Stock | 95 | 433 | – |
| Lululemon Athletica | Stock | 2 | 6 | – |
| Lumen Technologies Inc | Stock | 1 | 480 | – |
| Lumentum Holdings Inc | Stock | 19 | 375 | – |
| LYFT Inc Class A | Stock | 1 | 36 | – |
| Lyondellbasell Inds F Class A | Stock | 6 | 62 | – |
| M & T Bank Corp | Stock | 2 | 13 | – |
| Magnolia Oil & Gas Corp Class A | Stock | 95 | 4K | – |
| Main Street Capital | Stock | 42 | 825 | – |
| Manhattan Associates | Stock | 2 | 7 | – |
| Manulife Finl F | Stock | 9 | 356 | – |
| Marathon Digital HLDGS I | Stock | 10 | 490 | – |
| Marathon Oil Corp | Stock | 14 | 500 | – |
| Marathon Pete Corp | Stock | 149 | 858 | – |
| Marriott Intl Inc Class A | Stock | 23 | 96 | – |
| Marsh & MC Lennan Co | Stock | 53 | 253 | – |
| Martin Marietta Material | Stock | 299 | 551 | – |
| Masco Corp | Stock | 2 | 24 | – |
| Mastec Inc | Stock | 1 | 13 | – |
| Mastercard Inc Class A | Stock | 222 | 504 | – |
| Matador Resources Co | Stock | 6 | 100 | – |
| Matson Inc | Stock | 53 | 404 | – |
| Maximus Inc | Stock | 0 | 4 | – |
| McDonalds Corp | Stock | 108 | 424 | – |
| Mckesson Corp | Stock | 9 | 16 | – |
| Medtronic PLC F | Stock | 378 | 5K | – |
| Mercadolibre Inc | Stock | 26 | 16 | – |
| Merck & Co. Inc. | Stock | 471 | 4K | – |
| Meta Platforms Inc Class A | Stock | 1K | 2K | – |
| Metlife Inc | Stock | 481 | 7K | – |
| Mettler Toledo Intl | Stock | 10 | 7 | – |
| Micron Technology | Stock | 43 | 324 | – |
| Microsoft Corp | Stock | 3K | 6K | – |
| Mitsubishi UFJ Financial Group Inc | Stock | 30 | 3K | – |
| MKS Instruments Inc | Stock | 1 | 4 | – |
| Mohawk Industries | Stock | 4 | 32 | – |
| Molson Coors Beverage CL Class B | Stock | 1 | 26 | – |
| Mondelez Intl Class A | Stock | 44 | 673 | – |
| Monolithic Power SYS | Stock | 7 | 9 | – |
| Monster Beverage Corpora | Stock | 5 | 92 | – |
| Moodys Corp | Stock | 22 | 52 | – |
| Morgan Stanley | Stock | 754 | 8K | – |
| Motorola Solutions | Stock | 325 | 843 | – |
| MPLX LP LP | Master Limited Partnership | 31 | 723 | – |
| Msa Safety Inc | Stock | 0 | 2 | – |
| MSCI Inc | Stock | 15 | 32 | – |
| Murphy Oil Corp HLDG | Stock | 33 | 798 | – |
| Murphy USA Inc | Stock | 47 | 101 | – |
| N V R Inc | Stock | 8 | 1 | – |
| Napco Sec Tech | Stock | 133 | 3K | – |
| NCR Atleos Corp | Stock | 0 | 8 | – |
| NCR Corp | Stock | 0 | 11 | – |
| Net Lease Office PPTYS | Stock | 2 | 98 | – |
| Netapp Inc | Stock | 3 | 25 | – |
| Netease Inc F Sponsored ADR | Stock | 3 | 30 | – |
| Netflix Inc | Stock | 173 | 257 | – |
| Neurocrine Bioscienc | Stock | 0 | 3 | – |
| New Gold Inc F | Stock | 5 | 3K | – |
| New Residential Inve REIT | REIT | 14 | 1K | – |
| New York Times Class A | Stock | 1 | 12 | – |
| Newmont Corp | Stock | 1 | 25 | – |
| News Corp New Class A | Stock | 55 | 2K | – |
| Nexstar Media Group | Stock | 0 | 2 | – |
| Nextera Energy Inc | Stock | 120 | 2K | – |
| Nike Inc Class B | Stock | 38 | 501 | – |
| Nikola Corp | Stock | 0 | 1 | – |
| Nio Inc F Sponsored ADR | Stock | 0 | 100 | – |
| Nisource Inc 00500 | Stock | 1 | 28 | – |
| Nokia Corp F Sponsored ADR | Stock | 0 | 40 | – |
| Nordson Corp | Stock | 8 | 33 | – |
| Norfolk Southern Co | Stock | 13 | 59 | – |
| Northern Trust Corp | Stock | 0 | 3 | – |
| Northrop Grumman Corp | Stock | 88 | 203 | – |
| Novartis AG F Sponsored ADR | Stock | 36 | 341 | – |
| Novo-Nordisk A S F Sponsored ADR | Stock | 207 | 1K | – |
| NRG Energy Inc New | Stock | 4 | 50 | – |
| NTNL Fuel Gas Co | Stock | 20 | 371 | – |
| NTNL Grid PLC F Sponsored ADR | Stock | 6 | 99 | – |
| Nu Holdings LTD F Class A | Stock | 3 | 214 | – |
| Nucor Corp | Stock | 12 | 74 | – |
| Nutrien LTD F | Stock | 1 | 21 | – |
| Nuveen Amt Free Quality | Closed End Fund | 23 | 2K | – |
| Nuveen Core Equity Alpha | Closed End Fund | 3 | 188 | – |
| Nuveen Credit Strategies | Closed End Fund | 3 | 468 | – |
| Nuveen Dividend Advantag | Stock | 11 | 962 | – |
| Nuveen Municipal Credit | Closed End Fund | 22 | 2K | – |
| Nuveen Nasdaq 100 Dynami | Closed End Fund | 3 | 104 | – |
| Nuveen Real Estate Incom | Closed End Fund | 3 | 350 | – |
| Nuveen S&P500 Buy-Write | Closed End Fund | 3 | 198 | – |
| Nuveen Select Tax-Free I | Closed End Fund | 10 | 666 | – |
| Nvent Electric PLC F | Stock | 1 | 7 | – |
| Nvidia Corp | Stock | 3K | 22K | – |
| NXP Semiconductors F | Stock | 2K | 6K | – |
| O G E Energy CP HLDG | Stock | 2 | 53 | – |
| O Reilly Automotive | Stock | 35 | 33 | – |
| Oasis Petroleum Inc | Stock | 131 | 783 | – |
| Occidental Petrol Co | Stock | 21 | 337 | – |
| Okta Inc Class A | Stock | 1 | 16 | – |
| Old Dominion Freight | Stock | 11 | 64 | – |
| Old Republic Intl Co | Stock | 1 | 19 | – |
| Olin Corp | Stock | 1 | 31 | – |
| Omega Healthcare Investors Inc | Stock | 1 | 19 | – |
| Omnicom Group Inc | Stock | 6 | 69 | – |
| On Semiconductor Co | Stock | 3 | 37 | – |
| Oneok Inc | Stock | 108 | 1K | – |
| Onespaworld HLDGS Com Usd0.0001 | Stock | 72 | 5K | – |
| Onto Innovation Inc | Stock | 0 | 2 | – |
| Oracle Corp | Stock | 320 | 2K | – |
| Organon & Co | Stock | 1 | 26 | – |
| Orix Corp F Sponsored ADR | Stock | 17 | 149 | – |
| Otis Worldwide Corp | Stock | 9 | 90 | – |
| Ovintiv Ord | Stock | 1 | 20 | – |
| P G & E Corp | Stock | 3 | 194 | – |
| Paccar Inc | Stock | 2 | 20 | – |
| Packaging Corp Of Am | Stock | 9 | 48 | – |
| Pactiv Evergreen Inc | Stock | 14 | 1K | – |
| Palantir Technologies In Class A | Stock | 6 | 250 | – |
| Palo Alto Networks | Stock | 224 | 660 | – |
| Park Hotels & Resorts In REIT | REIT | 1 | 41 | – |
| Parker-Hannifin Corp | Stock | 140 | 276 | – |
| Parsons Corp | Stock | 294 | 4K | – |
| Paychex Inc | Stock | 293 | 2K | – |
| Paycom Software Inc | Stock | 1 | 10 | – |
| Paypal Holdings Incorpor | Stock | 11 | 194 | – |
| PDD Holdings Inc F Unsponsored ADR | Stock | 16 | 123 | – |
| Penn NTNL Gaming | Stock | 1 | 42 | – |
| Pentair PLC F | Stock | 1 | 15 | – |
| Penumbra Inc | Stock | 1 | 3 | – |
| Pepsico Inc | Stock | 489 | 3K | – |
| Perkinelmer Inc | Stock | 1 | 11 | – |
| Perrigo Co PLC F | Stock | 61 | 2K | – |
| Pfizer Inc | Stock | 576 | 21K | – |
| Philip Morris Intl | Stock | 367 | 4K | – |
| Phillips 66 | Stock | 156 | 1K | – |
| Pilgrims Pride Corp | Stock | 44 | 1K | – |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 18K | 195K | – |
| PIMCO Access Income CF | Closed End Fund | 3 | 165 | – |
| PIMCO Corporate Opportun | Closed End Fund | 3 | 202 | – |
| PIMCO Dynamic Income CF | Closed End Fund | 8 | 400 | – |
| PIMCO Dynamic Income Opp | Closed End Fund | 22 | 2K | – |
| PIMCO Enhncd LW DRTN Actv ETF | ETF | 77 | 811 | – |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 962 | 10K | – |
| PIMCO Global Stocksplus | Closed End Fund | 3 | 334 | – |
| PIMCO High Income ETF | Stock | 3 | 577 | – |
| PIMCO Municipal Income I | Closed End Fund | 3 | 400 | – |
| Pinterest Inc Class A | Stock | 2 | 45 | – |
| PNC Finl Services | Stock | 374 | 2K | – |
| PNM Resources Inc | Stock | 0 | 8 | – |
| Pool Corp | Stock | 3 | 10 | – |
| Posco F Sponsored ADR | Stock | 5 | 72 | – |
| Post Holdings Inc | Stock | 2 | 24 | – |
| Potlatch Corp REIT | REIT | 0 | 10 | – |
| PowerShares Dwa Momentum | Stock | 652 | 7K | – |
| PPG Industries Inc | Stock | 2 | 18 | – |
| PPL Corp | Stock | 3 | 100 | – |
| Primerica Inc | Stock | 2 | 10 | – |
| Principal Finl | Stock | 6 | 76 | – |
| Procept Biorobotics Corp | Stock | 4 | 73 | – |
| Procter & Gamble | Stock | 637 | 4K | – |
| Profrac HLDG Corp Class A | Stock | 1 | 100 | – |
| Progress Software Co | Stock | 106 | 2K | – |
| Progressive Co Ohio | Stock | 50 | 241 | – |
| Progyny Ord | Stock | 39 | 1K | – |
| Prologis Inc. REIT | REIT | 429 | 4K | – |
| ProShares S&P 500 DIV Aristocrat ETF | ETF | 0 | 3 | – |
| ProShares Short QQQ ETF | ETF | 16 | 400 | – |
| ProShares Short S&P500 | ETF | 5 | 400 | – |
| ProShares Ultra Bitcoin ETF | ETF | 1K | 49K | – |
| ProShares Vix Mid-Term Futures ETF | ETF | 14 | 1K | – |
| Prosperity Bancshare | Stock | 80 | 1K | – |
| Prudential Finl | Stock | 1 | 10 | – |
| PTC Inc | Stock | 3 | 14 | – |
| Pub SVC Enterpise GP | Stock | 13 | 181 | – |
| Public Storage REIT | REIT | 9 | 31 | – |
| Pultegroup Inc | Stock | 42 | 382 | – |
| Pure Storage Inc Class A | Stock | 1 | 13 | – |
| PVH Corp | Stock | 0 | 4 | – |
| Qorvo Inc | Stock | 1 | 5 | – |
| Qualcomm Inc | Stock | 198 | 995 | – |
| Qualys Inc | Stock | 0 | 3 | – |
| Quanta Services Inc | Stock | 31 | 121 | – |
| Quest Diagnostic Inc | Stock | 5 | 40 | – |
| R L I Corp | Stock | 1 | 7 | – |
| Range Resources Corp | Stock | 1 | 24 | – |
| Raymond James Financial Inc | Stock | 5 | 39 | – |
| Rayonier Inc. REIT | REIT | 121 | 4K | – |
| Raytheon Technologies Co | Stock | 76 | 756 | – |
| Realty Incm Corp REIT | REIT | 3 | 58 | – |
| Recursion Pharmaceutical Class A | Stock | 6 | 840 | – |
| Reddit Inc Class A | Stock | 2 | 25 | – |
| Redwood Trust Inc. REIT | REIT | 3 | 468 | – |
| Regency Centers Corp REIT | REIT | 2 | 29 | – |
| Regeneron Pharms Inc | Stock | 38 | 36 | – |
| Reinsurance Group Of America Inc | Stock | 1 | 4 | – |
| Reliance STL & Alumi | Stock | 3 | 9 | – |
| Relx PLC F Sponsored ADR | Stock | 14 | 314 | – |
| Renaissancere HLDGS F | Stock | 1 | 3 | – |
| Republic Services | Stock | 2 | 11 | – |
| Resmed Inc | Stock | 7 | 37 | – |
| Restaurant Brands F | Stock | 14 | 204 | – |
| Rio Tinto PLC F Sponsored ADR | Stock | 3 | 42 | – |
| Rivian Automotive Inc Class A | Stock | 48 | 4K | – |
| Rockwell Automation | Stock | 9 | 31 | – |
| Rollins Inc | Stock | 0 | 5 | – |
| Roper Technologies | Stock | 71 | 126 | – |
| Ross Stores Inc | Stock | 11 | 75 | – |
| Royal Bank Of Canada F | Stock | 30 | 286 | – |
| Royal Caribbean Group F | Stock | 99 | 624 | – |
| RPM Interntnl | Stock | 2 | 17 | – |
| S E I Investments Co | Stock | 1 | 10 | – |
| S&P Global Inc | Stock | 28 | 63 | – |
| Saia Inc | Stock | 8 | 16 | – |
| Salesforce Com | Stock | 99 | 384 | – |
| Sanofi S A F Sponsored ADR | Stock | 15 | 315 | – |
| SAP Se F Sponsored ADR | Stock | 17 | 83 | – |
| Sapiens Interntnl Corp F | Stock | 42 | 1K | – |
| Saratoga Invt Corp | Stock | 4 | 181 | – |
| Sarepta Therapeutics | Stock | 1 | 4 | – |
| Schlumberger LTD F | Stock | 697 | 15K | – |
| Schwab 5 10 Year Corp Bond ETF | ETF | 3 | 66 | – |
| Schwab Emerging Markets Equity ETF | ETF | 14 | 515 | – |
| Schwab Funda Emg MKTS Large Com ETF | ETF | 3 | 88 | – |
| Schwab Fundamental Inl Large Com ETF | ETF | 2 | 50 | – |
| Schwab Fundamental Intl Smal Com ETF | ETF | 1 | 39 | – |
| Schwab Fundamental US Large Co ETF | ETF | 4 | 54 | – |
| Schwab Fundamental US Small Com ETF | ETF | 2 | 43 | – |
| Schwab Intermediate Term US TRS ETF | ETF | 2 | 33 | – |
| Schwab International Equity ETF | ETF | 15K | 395K | – |
| Schwab Internatnal Small Cap Eqy ETF | ETF | 1 | 29 | – |
| Schwab US Aggregate Bond ETF | ETF | 36 | 782 | – |
| Schwab US Broad Market ETF | ETF | 3K | 43K | – |
| Schwab US Dividend Equity ETF | ETF | 10 | 125 | – |
| Schwab US Large Cap ETF | ETF | 180 | 3K | – |
| Schwab US Large Cap Growth ETF | ETF | 51K | 508K | – |
| Schwab US Large Cap Value ETF | ETF | 21 | 286 | – |
| Schwab US Small Cap ETF | ETF | 2 | 41 | – |
| Schwab US TIPS ETF | ETF | 1 | 12 | – |
| Seadrill 2021 LTD F | Stock | 55 | 1K | – |
| Seagate Technology HLD F | Stock | 41 | 400 | – |
| Select Sector Health Care SPD ETF IV | ETF | 40 | 273 | – |
| Select STR Financial Select S ETF IV | Stock | 41 | 998 | – |
| Semler Scientific | Stock | 3 | 100 | – |
| Sempra | Stock | 473 | 6K | – |
| Service Corp Intl | Stock | 2 | 26 | – |
| Service Now Inc | Stock | 30 | 38 | – |
| Shell PLC F Unsponsored ADR | Stock | 275 | 4K | – |
| Sherwin Williams Co | Stock | 628 | 2K | – |
| Shinhan Finl Group Co F Sponsored ADR | Stock | 1 | 35 | – |
| Shopify Inc F Class A | Stock | 25 | 373 | – |
| Sila RLTY TR Inc | Stock | 7 | 342 | – |
| Silgan Holdings Inc | Stock | 0 | 6 | – |
| Simon PPTY Group REIT | REIT | 13 | 85 | – |
| Simpson Manufactrg | Stock | 0 | 2 | – |
| Sitio Royalties Corp New Class A | Stock | 63 | 3K | – |
| Skyward Specialty Ins GR | Stock | 18 | 502 | – |
| Skyworks Solutions | Stock | 4 | 42 | – |
| SLM Corp | Stock | 1 | 37 | – |
| Smith A O | Stock | 7 | 83 | – |
| Snap Inc Class A | Stock | 0 | 9 | – |
| Snap On Inc | Stock | 3 | 10 | – |
| Solaredge Tech | Stock | 1 | 36 | – |
| Solventum Corp | Stock | 0 | 3 | – |
| Sony Group Corp F Sponsored ADR | Stock | 37 | 436 | – |
| Soundhound Ai Inc Class A | Stock | 1 | 130 | – |
| Southern Co | Stock | 113 | 1K | – |
| Southwest Airlines | Stock | 40 | 1K | – |
| Southwestern Energy Co | Stock | 1 | 117 | – |
| SPDR BLMBG SRT TR Int TRY BND ETF | ETF | 92 | 4K | – |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 18K | 194K | – |
| SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 1 | 31 | – |
| SPDR Dow Jones Industrial Avr ETF IV | ETF | 117 | 300 | – |
| SPDR Euro Stoxx 50 ETF | ETF | 10 | 197 | – |
| SPDR Fund Consumer Discre Sel ETF IV | ETF | 40 | 221 | – |
| SPDR Gold Minishares Etv | ETF | 19 | 420 | – |
| SPDR Gold Shares ETF | ETF | 280 | 1K | – |
| SPDR Long Term Treasury ETF | ETF | 19 | 716 | – |
| SPDR Portfolio TIPS ETF | ETF | 0 | 1 | – |
| SPDR S&P 500 ETF | ETF | 14K | 26K | – |
| SPDR S&P 500 Growth ETF | ETF | 8K | 97K | – |
| SPDR S&P Biotech ETF IV | ETF | 98 | 1K | – |
| SPDR S&P Homebuilders ETF IV | ETF | 765 | 8K | – |
| Stag Industrial Inc REIT | REIT | 1 | 20 | – |
| Starbucks Corp | Stock | 55 | 704 | – |
| State Street Corp | Stock | 2 | 21 | – |
| Steel Dynamics Inc | Stock | 1 | 6 | – |
| Stellantis Ord | Stock | 4 | 204 | – |
| Steris PLC F | Stock | 7 | 33 | – |
| Stifel Financial Co | Stock | 1 | 7 | – |
| Stmicroelectronics NV F Sponsored ADR | Stock | 1 | 26 | – |
| Stryker Corp | Stock | 167 | 490 | – |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 15 | 1K | – |
| Sunrun Inc. | Stock | 0 | 25 | – |
| Super Micro Computer | Stock | 1 | 1 | – |
| Synaptics Inc | Stock | 1 | 7 | – |
| Synchrony Finl | Stock | 7 | 141 | – |
| Synopsys Inc | Stock | 205 | 345 | – |
| Synovus Financial Corp | Stock | 0 | 12 | – |
| Sysco Corp | Stock | 14 | 190 | – |
| T Rowe Price Group | Stock | 3 | 27 | – |
| T-Mobile US Inc | Stock | 43 | 246 | – |
| Taiwan Semiconductr F Sponsored ADR | Stock | 155 | 892 | – |
| Takeda Pharmaceutical Co LTD | Stock | 1 | 65 | – |
| Tapestry Inc | Stock | 7 | 154 | – |
| Target Corp | Stock | 410 | 3K | – |
| TD Synnex Corp | Stock | 0 | 4 | – |
| Technology Select Sector SPDR ETF IV | ETF | 225 | 995 | – |
| Teck Resources LTD F Class B | Stock | 54 | 1K | – |
| Tegna Inc | Stock | 0 | 10 | – |
| Teladoc Inc | Stock | 0 | 9 | – |
| Teledyne Technologie | Stock | 6 | 16 | – |
| Telefonica S A F Sponsored ADR | Stock | 13 | 3K | – |
| Tellurian Investments In | Stock | 2 | 3K | – |
| Tempur Sealy Interntnl I | Stock | 1 | 14 | – |
| Tenet Healthcare | Stock | 1 | 9 | – |
| Teradyne Inc | Stock | 3 | 18 | – |
| Tesla Inc | Stock | 995 | 5K | – |
| Tetra Tech Inc | Stock | 2 | 8 | – |
| Texas Capital Bancsh | Stock | 0 | 5 | – |
| Texas Instruments | Stock | 922 | 5K | – |
| Texas Pacific Land Corp | Stock | 376 | 512 | – |
| Texas Roadhouse Class A | Stock | 1 | 5 | – |
| Textron Inc | Stock | 30 | 352 | – |
| The Coca-Cola Co | Stock | 650 | 10K | – |
| The Mosaic Co | Stock | 11 | 376 | – |
| Thermo Fisher SCNTFC | Stock | 115 | 208 | – |
| Thor Industries Inc | Stock | 3 | 29 | – |
| Tilray Inc | Stock | 0 | 167 | – |
| TJX Companies Inc | Stock | 157 | 1K | – |
| Tko Group HLDGS Inc Class A | Stock | 1 | 5 | – |
| Toll Brothers Inc | Stock | 1 | 10 | – |
| Topbuild Corp | Stock | 1 | 2 | – |
| Toronto-Dominion BK F | Stock | 2 | 41 | – |
| Tortoise Energy Infrastr | Closed End Fund | 1 | 33 | – |
| Totalenergies Se F Sponsored ADR | Stock | 36 | 534 | – |
| Toyota Motor Corp F Sponsored ADR | Stock | 55 | 266 | – |
| Tractor Supply Comp | Stock | 13 | 48 | – |
| Trane Technologies PLC F | Stock | 318 | 968 | – |
| Transdigm Group Inc | Stock | 19 | 15 | – |
| Transocean Inc New F | Stock | 1 | 242 | – |
| Travelers Companies | Stock | 13 | 63 | – |
| Trex Co Inc | Stock | 1 | 7 | – |
| Trip Com Group LTD F Sponsored ADR | Stock | 1 | 28 | – |
| Truist Finl Corp | Stock | 363 | 9K | – |
| Tyson Foods Inc Class A | Stock | 2 | 39 | – |
| U G I Corp | Stock | 0 | 14 | – |
| Uber Technologies Inc | Stock | 18 | 242 | – |
| Ubiquiti Inc | Stock | 1 | 10 | – |
| UBS Group AG F | Stock | 14 | 489 | – |
| Udr Inc. REIT | REIT | 2 | 51 | – |
| Ulta Beauty Inc. | Stock | 2 | 6 | – |
| Unilever PLC F Sponsored ADR | Stock | 42 | 767 | – |
| Union Pacific Corp | Stock | 181 | 798 | – |
| United Airlines HLDGS | Stock | 1 | 21 | – |
| United Parcel SRVC Class B | Stock | 327 | 2K | – |
| United Rentals Inc | Stock | 32 | 49 | – |
| United States Natural Gas Etv | ETF | 4 | 250 | – |
| United States Oil Fund, LP | ETF | 6 | 70 | – |
| United Therapeutics | Stock | 1 | 4 | – |
| Unitedhealth GRP Inc | Stock | 680 | 1K | – |
| Universal Display Co | Stock | 1 | 3 | – |
| Unum Group | Stock | 1 | 29 | – |
| V S E Corp | Stock | 44 | 501 | – |
| Valero Energy Corp | Stock | 362 | 2K | – |
| Valvoline Inc | Stock | 128 | 3K | – |
| Vaneck Gold Miners ETF | ETF | 57 | 2K | – |
| Vaneck Inflation Allocation ETF | ETF | 3 | 100 | – |
| Vanguard FTSE All World Ex US ETF IV | ETF | 7K | 113K | – |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 4K | 81K | – |
| Vanguard Glbal Ex US Real Est ETF IV | ETF | 0 | 7 | – |
| Vanguard Large Cap ETF | ETF | 15K | 61K | – |
| Vanguard Mid Cap ETF | ETF | 7K | 31K | – |
| Vanguard Mortgage Backed Sec ETF | ETF | 4 | 89 | – |
| Vanguard Real Estate ETF IV | ETF | 2 | 20 | – |
| Vanguard Russell 1000 ETF | ETF | 183 | 743 | – |
| Vanguard Russell 2000 ETF IV | ETF | 1 | 12 | – |
| Vanguard S&P 500 ETF | ETF | 27K | 54K | – |
| Vanguard S&P Small Cap 600 ETF | ETF | 1 | 11 | – |
| Vanguard S&P Small Cap 600 Value ETF | ETF | 8 | 100 | – |
| Vanguard Short Term Cor BD ETF | ETF | 23 | 300 | – |
| Vanguard Short Term Treasury ETF | ETF | 120 | 2K | – |
| Vanguard SHRT Tax Exempt BND ETF | ETF | 70 | 700 | – |
| Vanguard Small Cap ETF | ETF | 42 | 192 | – |
| Vanguard Telecommunication Services | Stock | 2K | 13K | – |
| Vanguard Total Bond Market ETF | ETF | 29K | 401K | – |
| Vanguard Total International BND ETF | ETF | 72 | 1K | – |
| Vanguard Total Stock Market ETF | ETF | 1 | 2 | – |
| Vanguard Total World Stock Et ETF IV | ETF | 3K | 31K | – |
| Vanguard Ultra Short Bond ETF | ETF | 12K | 244K | – |
| Ventas Inc | Stock | 1 | 29 | – |
| Veralto Corp | Stock | 12 | 127 | – |
| Verisign Inc | Stock | 8 | 47 | – |
| Verisk Analytics Inc Class A | Stock | 25 | 92 | – |
| Verizon Communicatn | Stock | 51 | 1K | – |
| Verra Mobility Corp | Stock | 102 | 4K | – |
| Vertex Pharmaceutica | Stock | 31 | 66 | – |
| Viatris Inc | Stock | 12 | 1K | – |
| Vici Properties Inc | Stock | 1 | 26 | – |
| Visa Inc Class A | Stock | 217 | 826 | – |
| Visteon Corp | Stock | 1 | 6 | – |
| Vistra Energy Corp | Stock | 2 | 24 | – |
| Voya Finl Inc | Stock | 1 | 8 | – |
| Vulcan Materials Com | Stock | 3 | 13 | – |
| W E C Energy Group Inc | Stock | 8 | 99 | – |
| W R Berkley Corp | Stock | 20 | 253 | – |
| W.P. Carey Inc. REIT | REIT | 83 | 2K | – |
| Wabtec | Stock | 4 | 25 | – |
| Walker & Dunlop Inc | Stock | 90 | 917 | – |
| WalMart Inc | Stock | 330 | 5K | – |
| Walt Disney Co | Stock | 94 | 950 | – |
| Warner Brothers Discover | Stock | 9 | 1K | – |
| Waste Connections In F | Stock | 9 | 54 | – |
| Waste Management Inc | Stock | 31 | 144 | – |
| Waters Corp | Stock | 5 | 16 | – |
| Watsco Inc | Stock | 1 | 3 | – |
| Webster Finl Co | Stock | 37 | 850 | – |
| Wells Fargo & Co | Stock | 43 | 729 | – |
| Welltower Inc REIT | REIT | 31 | 302 | – |
| Wendys Co | Stock | 7 | 425 | – |
| Western Alliance BNC | Stock | 92 | 1K | – |
| Western Digital Corp | Stock | 1 | 18 | – |
| Westlake Chemical Co | Stock | 0 | 2 | – |
| Westlake Chemical Par LP | Master Limited Partnership | 11 | 500 | – |
| Westrock Co | Stock | 2 | 46 | – |
| Wex Inc | Stock | 2 | 11 | – |
| Weyerhaeuser Co REIT | REIT | 7 | 257 | – |
| Wheaton Precious Metal F | Stock | 46 | 875 | – |
| Wilhelmina Intl | Stock | 0 | 71 | – |
| Williams Companies | Stock | 36 | 843 | – |
| Williams-Sonoma Inc | Stock | 1 | 3 | – |
| Willis Towers Watson P F | Stock | 5 | 18 | – |
| Wingstop Inc | Stock | 0 | 1 | – |
| Wipro LTD F Sponsored ADR | Stock | 19 | 3K | – |
| Wisdomtree Japan Hedged | Stock | 3K | 25K | – |
| Wisdomtree Target Range ETF | ETF | 3 | 125 | – |
| WK Kellogg Co | Stock | 0 | 3 | – |
| Wolfspeed Inc | Stock | 0 | 14 | – |
| Woodside Energy Group F Sponsored ADR | Stock | 0 | 10 | – |
| Woodward Inc | Stock | 1 | 3 | – |
| Workday Inc Class A | Stock | 22 | 100 | – |
| Wsdmtre Emrg MKT Ex STT Own Enter Et | ETF | 0 | 0 | – |
| Wyndham Hotels & Resorts | Stock | 1 | 9 | – |
| Xcel Energy Inc | Stock | 7 | 124 | – |
| Xponential Fitness Inc Class A | Stock | 36 | 2K | – |
| Xtrackers Inter Real Est ETF | ETF | 0 | 2 | – |
| Xtrackers Usd High Yield Cor BND ETF | ETF | 0 | 8 | – |
| Xylem Inc. | Stock | 4 | 29 | – |
| Yieldmax Tsla Opt Incm STGY ETF | ETF | 2 | 100 | – |
| Yum Brands Inc | Stock | 8 | 62 | – |
| Zebra Technologies Class A | Stock | 9 | 29 | – |
| Zimmer Biomet HLDGS | Stock | 0 | 4 | – |
| Zoetis Inc Class A | Stock | 7 | 42 | – |