GLASS JACOBSON WEALTH ADVISORS
GLASS JACOBSON INVESTMENT ADVISORS, LLC Legal Name
Adviser information for GLASS JACOBSON WEALTH ADVISORS last updated from Form ADV on March 29th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maryland, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 11 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,573 | $806.0M |
| Non-Discretionary | 13 | $11.3M |
| Total | 1,586 | $817.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 442 | $231.2M |
| HNW Individuals | 162 | $584.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $967,711 |
| Charitable organizations | <5 | $215,020 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 55 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesREFERRAL FEES; REVENUES FROM EDUCATIONAL PRODUCT SALES |
| Other Business Activities | Registered representative of a broker-dealerInsurance broker or agent |
Principal Office
10451 MILL RUN CIRCLESUITE 800
OWINGS MILLS
MD
United States
Monday - Friday, 8:30AM - 5:00PM
Tel: 410-356-1000, Fax: 410-356-2892
Websites
www.google.com/search?q=glass+jacobson&source=hp&ei=-v8rzi6bjivi5nopyni6ia8&iflsig=ak50m_uaaaaazbiocgp7eb98nw9gsv8vwn9hg
www.google.com/search?q=glass+jacobson+rockville+md&ei=bwasznb2iotl5nop7_2kyaw&oq=glass+jacobson+rockvi&gs_lcp=cgxnd3mtd
www.youtube.com/@wealthmanagementcpa
www.facebook.com/glassjacobson/
www.glassjacobson.com
twitter.com/glassjacobson?lang=en
www.linkedin.com/company/glass-jacobson
www.instagram.com/glassjacobson/
Chief Compliance Officer
AVRAHAM LEVITAN
10451 MILL RUN CIRCLE
SUITE 800
OWINGS MILLS
MD
United States
Tel:
4103561000
Fax:
4103562892
A*******@**************M
(Full email address available in API data)
Regulatory Contact
JONATHAN DINKINS
MANAGING MEMBER
10451 MILL RUN CIRCLE
SUITE 800
OWINGS MILLS
MD
United States
Tel:
410-356-1000
Fax:
410-356-2892
S********@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COHEN, MICHAEL, WAYNE | Individual | – | MANAGING MEMBER | 01/2000 | 10-25% |
| JACOBSON, EDWARD, JOEL | Individual | – | MANAGING MEMBER | 01/2000 | 10-25% |
| DINKINS, JONATHAN, SHUFORD | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 09/2004 | 10-25% |
| SCHEFFEL, BART, WILLIAM | Individual | – | MEMBER | 11/2004 | 10-25% |
| ALBERT, STEVEN, GLENN | Individual | – | MEMBER | 03/2006 | 10-25% |
| CREAMER, MICHAEL, KEVIN | Individual | – | MEMBER | 01/2021 | 5-10% |
| SIDELNIKOVA, MARINA | Individual | – | MEMBER | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 72K | 706 | – |
| ABBOTT LABS | COM | 18K | 175 | – |
| ABBVIE INC | COM | 131K | 763 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 86K | 285 | – |
| ADOBE INC | COM | 41K | 74 | – |
| ADVANCED MICRO DEVICES INC | COM | 40K | 245 | – |
| ADVISORSHARES TR | PURE CANNABIS | 5K | 1K | – |
| AEGON LTD | AMER REG 1 CERT | 2K | 290 | – |
| AEROVIRONMENT INC | COM | 55K | 300 | – |
| AGILENT TECHNOLOGIES INC | COM | 40K | 308 | – |
| AIRBNB INC | COM CL A | 152 | 1 | – |
| ALCON AG | ORD SHS | 1K | 15 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3K | 35 | – |
| ALIGN TECHNOLOGY INC | COM | 42K | 175 | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 35K | 1K | – |
| ALPHABET INC | CAP STK CL A | 388K | 2K | – |
| ALPHABET INC | CAP STK CL C | 820K | 4K | – |
| ALPS ETF TR | ALERIAN ENERGY | 770K | 29K | – |
| ALPS ETF TR | ALERIAN MLP | 8K | 171 | – |
| ALPS ETF TR | INTL SEC DV DOG | 5K | 158 | – |
| ALPS ETF TR | OSHARES US SMLCP | 4K | 107 | – |
| ALTRIA GROUP INC | COM | 91K | 2K | – |
| AMALGAMATED FINANCIAL CORP | COM | 11K | 400 | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| AMBARELLA INC | SHS | 5K | 100 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 25K | 1K | – |
| AMERICAN AIRLS GROUP INC | COM | 295 | 26 | – |
| AMERICAN ELEC PWR CO INC | COM | 204K | 2K | – |
| AMERICAN EXPRESS CO | COM | 251K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 5K | 26 | – |
| AMGEN INC | COM | 75K | 240 | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 2K | 692 | – |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | 21K | 451 | – |
| ANALOG DEVICES INC | COM | 11K | 50 | – |
| APPLE INC | COM | 4M | 20K | – |
| APPLIED MATLS INC | COM | 1K | 5 | – |
| AQUABOUNTY TECHNOLOGIES INC | COM | 2 | 1 | – |
| ARCHER DANIELS MIDLAND CO | COM | 12K | 200 | – |
| ASHLAND INC | COM | 9K | 100 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 7K | 92 | – |
| AT&T INC | COM | 364K | 19K | – |
| AURORA CANNABIS INC | COM | 5K | 1K | – |
| AUTODESK INC | COM | 248 | 1 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 76K | 318 | – |
| AUTOZONE INC | COM | 3K | 1 | – |
| AXONICS INC | COM | 400K | 6K | – |
| B. RILEY FINANCIAL INC | COM | 7K | 391 | – |
| B2GOLD CORP | COM | 3K | 1K | – |
| BANK AMERICA CORP | COM | 21K | 520 | – |
| BAUSCH HEALTH COS INC | COM | 3K | 372 | – |
| BCE INC | COM NEW | 7K | 225 | – |
| BECTON DICKINSON & CO | COM | 12K | 50 | – |
| BEST BUY INC | COM | 598K | 7K | – |
| BGC GROUP INC | CL A | 2K | 230 | – |
| BLACKROCK INC | COM | 121K | 154 | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 10K | 615 | – |
| BLACKSTONE INC | COM | 420K | 3K | – |
| BLOCK INC | CL A | 2K | 30 | – |
| BOEING CO | COM | 57K | 316 | – |
| BOSTON PROPERTIES INC | COM | 124K | 2K | – |
| BOX INC | CL A | 37K | 1K | – |
| BP PLC | SPONSORED ADR | 318K | 9K | – |
| BRIGHTHOUSE FINL INC | COM | 217 | 5 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 30K | 715 | – |
| BROADCOM INC | COM | 576K | 358 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 9K | 45 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 87K | 1K | – |
| CAPITAL SOUTHWEST CORP | COM | 186K | 7K | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 391 | 15 | – |
| CARRIER GLOBAL CORPORATION | COM | 7K | 110 | – |
| CARTERS INC | COM | 6K | 100 | – |
| CATERPILLAR INC | COM | 217K | 651 | – |
| CENTERPOINT ENERGY INC | COM | 3K | 85 | – |
| CHAMPIONX CORPORATION | COM | 2K | 56 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 12K | 40 | – |
| CHEVRON CORP NEW | COM | 668K | 4K | – |
| CHEWY INC | CL A | 11K | 400 | – |
| CIENA CORP | COM NEW | 4K | 85 | – |
| CINEMARK HLDGS INC | COM | 44 | 2 | – |
| CISCO SYS INC | COM | 90K | 2K | – |
| CITIGROUP INC | COM NEW | 21K | 328 | – |
| CLOROX CO DEL | COM | 46K | 334 | – |
| CLOUDFLARE INC | CL A COM | 8K | 100 | – |
| CME GROUP INC | COM | 4K | 21 | – |
| CNO FINL GROUP INC | COM | 4K | 143 | – |
| COCA COLA CO | COM | 335K | 5K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6K | 88 | – |
| COINBASE GLOBAL INC | COM CL A | 8K | 35 | – |
| COLGATE PALMOLIVE CO | COM | 45K | 463 | – |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 38K | 2K | – |
| COMCAST CORP NEW | CL A | 83K | 2K | – |
| COMPASS DIVERSIFIED | SH BEN INT | 487K | 22K | – |
| CONOCOPHILLIPS | COM | 43K | 376 | – |
| CONSOLIDATED EDISON INC | COM | 18K | 197 | – |
| CONSTELLATION ENERGY CORP | COM | 208K | 1K | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 569 | 126 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 913 | 105 | – |
| CORE SCIENTIFIC INC NEW | COM | 465 | 50 | – |
| CORNING INC | COM | 78 | 2 | – |
| CORTEVA INC | COM | 30K | 561 | – |
| COSTCO WHSL CORP NEW | COM | 245K | 288 | – |
| COTERRA ENERGY INC | COM | 10K | 361 | – |
| CROWDSTRIKE HLDGS INC | CL A | 346K | 903 | – |
| CSX CORP | COM | 23K | 689 | – |
| CVS HEALTH CORP | COM | 57K | 962 | – |
| DANAHER CORPORATION | COM | 23K | 91 | – |
| DARDEN RESTAURANTS INC | COM | 91K | 600 | – |
| DBX ETF TR | XTRACK INTL REAL | 626 | 31 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 212K | 5K | – |
| DBX ETF TR | XTRACK MSCI EURP | 30K | 723 | – |
| DEERE & CO | COM | 6K | 15 | – |
| DELTA AIR LINES INC DEL | COM NEW | 9K | 185 | – |
| DIAGEO PLC | SPON ADR NEW | 50K | 400 | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1M | 28K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 3K | 100 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 26K | 979 | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 530K | 20K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 2M | 66K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3M | 117K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 200K | 8K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 33K | 638 | – |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 393K | 10K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 16K | 498 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 4M | 104K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 6M | 186K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 412K | 16K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2M | 59K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2M | 69K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 2M | 75K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 353K | 7K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 630K | 13K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 8M | 204K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 1M | 20K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 26K | 820 | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 2M | 28K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2M | 54K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 3M | 103K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3M | 68K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 2M | 83K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 3M | 51K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 721K | 25K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 96K | 3K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 38K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 931K | 37K | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | 29K | 412 | – |
| DISNEY WALT CO | COM | 511K | 5K | – |
| DOCUSIGN INC | COM | 428 | 8 | – |
| DOLLAR TREE INC | COM | 21K | 198 | – |
| DOMINION ENERGY INC | COM | 205K | 4K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 7K | 455 | – |
| DOVER CORP | COM | 39K | 218 | – |
| DR REDDYS LABS LTD | ADR | 30K | 400 | – |
| DUKE ENERGY CORP NEW | COM NEW | 166K | 2K | – |
| DUPONT DE NEMOURS INC | COM | 24K | 301 | – |
| EATON CORP PLC | SHS | 42K | 133 | – |
| ECOLAB INC | COM | 14K | 60 | – |
| ELECTRONIC ARTS INC | COM | 7K | 50 | – |
| ELEVANCE HEALTH INC | COM | 9K | 16 | – |
| ELI LILLY & CO | COM | 323K | 357 | – |
| EMBECTA CORP | COMMON STOCK | 125 | 10 | – |
| EMCOR GROUP INC | COM | 232K | 635 | – |
| EMERSON ELEC CO | COM | 24K | 215 | – |
| ENBRIDGE INC | COM | 14K | 393 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 407K | 25K | – |
| ENPHASE ENERGY INC | COM | 10K | 100 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 21K | 710 | – |
| ESSENTIAL UTILS INC | COM | 7K | 200 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 27K | 1K | – |
| EVERGY INC | COM | 54K | 1K | – |
| EVERSOURCE ENERGY | COM | 45K | 787 | – |
| EVOLUS INC | COM | 29K | 3K | – |
| EXELON CORP | COM | 108K | 3K | – |
| EXXON MOBIL CORP | COM | 1M | 13K | – |
| FEDEX CORP | COM | 47K | 157 | – |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 42K | 1K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 266K | 6K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 99K | 3K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 16K | 570 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 10K | 324 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 97K | 3K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 54K | 2K | – |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 305K | 6K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1M | 48K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 699K | 12K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 792K | 12K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 312K | 2K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 958K | 38K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 511K | 12K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 201K | 3K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 51K | 1K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 116K | 2K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 174K | 4K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2K | 47 | – |
| FIRST SOLAR INC | COM | 45K | 200 | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 6M | 333K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 19K | 177 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 466K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 47K | 230 | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 2M | 67K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 513K | 11K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 2K | 21 | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 6K | 385 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 77K | 2K | – |
| FIRSTENERGY CORP | COM | 52K | 1K | – |
| FISERV INC | COM | 21K | 138 | – |
| FIVERR INTL LTD | ORD SHS | 141 | 6 | – |
| FORD MTR CO DEL | COM | 39K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 26K | 533 | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 7K | 354 | – |
| FUELCELL ENERGY INC | COM | 639 | 1K | – |
| FUNDX INVT TR | CONSERVATIVE ETF | 99K | 2K | – |
| GAMESTOP CORP NEW | CL A | 371 | 15 | – |
| GE AEROSPACE | COM NEW | 100K | 631 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20K | 257 | – |
| GE VERNOVA INC | COM | 30K | 173 | – |
| GENERAL DYNAMICS CORP | COM | 19K | 67 | – |
| GENERAL MLS INC | COM | 4K | 66 | – |
| GENERAL MTRS CO | COM | 2K | 49 | – |
| GENUINE PARTS CO | COM | 15K | 112 | – |
| GLADSTONE COMMERCIAL CORP | COM | 2K | 143 | – |
| GLOBAL WTR RES INC | COM | 15K | 1K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 8K | 211 | – |
| GLOBAL X FDS | GB MSCI AR ETF | 8K | 133 | – |
| GLOBAL X FDS | GLBL X MLP ETF | 56K | 1K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 14K | 304 | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 4K | 100 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 8K | 265 | – |
| GLOBAL X FDS | US INFR DEV ETF | 5K | 148 | – |
| GLOBAL X FDS | US PFD ETF | 25K | 1K | – |
| GOLDMAN SACHS GROUP INC | COM | 190K | 421 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 106K | 2K | – |
| GSK PLC | SPONSORED ADR | 1K | 32 | – |
| GULFPORT ENERGY CORP | COMMON SHARES | 23K | 150 | – |
| HALEON PLC | SPON ADS | 339 | 41 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 2K | 150 | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 47K | 3K | – |
| HARLEY DAVIDSON INC | COM | 2K | 50 | – |
| HASHICORP INC | COM CL A | 16K | 466 | – |
| HEALTHPEAK PROPERTIES INC | COM | 19K | 978 | – |
| HEALTHSTREAM INC | COM | 4K | 131 | – |
| HENRY SCHEIN INC | COM | 9K | 136 | – |
| HERSHEY CO | COM | 49K | 266 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 21K | 971 | – |
| HOME DEPOT INC | COM | 205K | 595 | – |
| HONEYWELL INTL INC | COM | 9K | 43 | – |
| HOST HOTELS & RESORTS INC | COM | 3K | 162 | – |
| HP INC | COM | 40K | 1K | – |
| ICON PLC | SHS | 47K | 150 | – |
| ILLINOIS TOOL WKS INC | COM | 6K | 25 | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 3K | 97 | – |
| INSEEGO CORP | COM NEW | 512 | 48 | – |
| INTEL CORP | COM | 15K | 500 | – |
| INTERDIGITAL INC | COM | 20K | 175 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 100K | 580 | – |
| INTERNATIONAL PAPER CO | COM | 64K | 1K | – |
| INTERPUBLIC GROUP COS INC | COM | 2K | 81 | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2K | 100 | – |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 792 | 36 | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6K | 30 | – |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 9K | 401 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 118K | 10K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 65K | 697 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 9K | 225 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 4K | 111 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 53K | 813 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 14K | 350 | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 25K | 1K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 91K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2M | 84K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 19K | 920 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2M | 100K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 429K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 479K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 18K | 500 | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 21K | 202 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 285K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 66K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 26K | 229 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 428K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 7K | 65 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 18K | 180 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 59K | 989 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 56K | 343 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 485K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 450K | 940 | – |
| INVESCO SR INCOME TR | COM | 13K | 3K | – |
| ISHARES BITCOIN TR | SHS | 26K | 756 | – |
| ISHARES GOLD TR | ISHARES NEW | 1M | 26K | – |
| ISHARES INC | CORE MSCI EMKT | 177K | 3K | – |
| ISHARES INC | EM MKT SM-CP ETF | 120K | 2K | – |
| ISHARES INC | MSCI BRAZIL ETF | 1K | 47 | – |
| ISHARES INC | MSCI CDA ETF | 39K | 1K | – |
| ISHARES INC | MSCI EMERG MRKT | 80K | 1K | – |
| ISHARES INC | MSCI EMRG CHN | 34K | 576 | – |
| ISHARES INC | MSCI EURZONE ETF | 22K | 454 | – |
| ISHARES INC | MSCI FRANCE ETF | 4K | 100 | – |
| ISHARES INC | MSCI GERMANY ETF | 62K | 2K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 6K | 557 | – |
| ISHARES INC | MSCI HONG KG ETF | 29K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 72K | 1K | – |
| ISHARES INC | MSCI MEXICO ETF | 1K | 21 | – |
| ISHARES INC | MSCI PAC JP ETF | 10K | 225 | – |
| ISHARES INC | MSCI SWEDEN ETF | 129K | 3K | – |
| ISHARES INC | MSCI TAIWAN ETF | 2K | 29 | – |
| ISHARES INC | MSCI WORLD ETF | 48K | 327 | – |
| ISHARES INC | US INTL HGH YLD | 5K | 114 | – |
| ISHARES SILVER TR | ISHARES | 58K | 2K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 13K | – |
| ISHARES TR | 1 3 YR TREAS BD | 309K | 4K | – |
| ISHARES TR | 10-20 YR TRS ETF | 206 | 2 | – |
| ISHARES TR | 20 YR TR BD ETF | 34K | 374 | – |
| ISHARES TR | AGENCY BOND ETF | 861K | 8K | – |
| ISHARES TR | BLACKROCK ULTRA | 972K | 19K | – |
| ISHARES TR | BROAD USD HIGH | 1K | 31 | – |
| ISHARES TR | COHEN STEER REIT | 231K | 4K | – |
| ISHARES TR | COPPER & METALS | 54K | 2K | – |
| ISHARES TR | CORE 1 5 YR USD | 22K | 472 | – |
| ISHARES TR | CORE DIV GRWTH | 63K | 1K | – |
| ISHARES TR | CORE INTL AGGR | 501K | 10K | – |
| ISHARES TR | CORE MSCI EAFE | 608K | 8K | – |
| ISHARES TR | CORE MSCI INTL | 515K | 8K | – |
| ISHARES TR | CORE MSCI TOTAL | 1M | 17K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | CORE S&P SCP ETF | 611K | 6K | – |
| ISHARES TR | CORE S&P TTL STK | 3M | 27K | – |
| ISHARES TR | CORE S&P US VLU | 43K | 493 | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 3K | – |
| ISHARES TR | CORE US AGGBD ET | 126K | 1K | – |
| ISHARES TR | CRE U S REIT ETF | 23K | 421 | – |
| ISHARES TR | EAFE GRWTH ETF | 170K | 2K | – |
| ISHARES TR | EAFE SML CP ETF | 24K | 387 | – |
| ISHARES TR | EAFE VALUE ETF | 406K | 8K | – |
| ISHARES TR | ESG MSCI EM LDRS | 87K | 2K | – |
| ISHARES TR | EUROPE ETF | 33K | 600 | – |
| ISHARES TR | FALN ANGLS USD | 29K | 1K | – |
| ISHARES TR | FLTG RATE NT ETF | 4M | 75K | – |
| ISHARES TR | GL CLEAN ENE ETF | 10K | 739 | – |
| ISHARES TR | GLOBAL 100 ETF | 104K | 1K | – |
| ISHARES TR | GLOBAL ENERG ETF | 12K | 300 | – |
| ISHARES TR | GLOBAL REIT ETF | 446 | 19 | – |
| ISHARES TR | HDG MSCI EAFE | 18K | 508 | – |
| ISHARES TR | HDG MSCI JAPAN | 34K | 772 | – |
| ISHARES TR | HIGH YLD SYSTM B | 341K | 7K | – |
| ISHARES TR | IBOXX HI YD ETF | 42K | 539 | – |
| ISHARES TR | IBOXX INV CP ETF | 93K | 872 | – |
| ISHARES TR | INTERNATIONAL SL | 2M | 47K | – |
| ISHARES TR | INTL DEV SML CP | 565K | 16K | – |
| ISHARES TR | INTL DIV GRWTH | 16K | 244 | – |
| ISHARES TR | INVESTMENT GRADE | 24K | 530 | – |
| ISHARES TR | ISHARES BIOTECH | 28K | 204 | – |
| ISHARES TR | ISHARES SEMICDTR | 9K | 38 | – |
| ISHARES TR | ISHS 1-5YR INVS | 279K | 5K | – |
| ISHARES TR | ISHS 5-10YR INVT | 44K | 856 | – |
| ISHARES TR | JP MORGAN BROAD | 21K | 397 | – |
| ISHARES TR | JPMORGAN USD EMG | 233K | 3K | – |
| ISHARES TR | LATN AMER 40 ETF | 1K | 46 | – |
| ISHARES TR | MBS ETF | 735 | 8 | – |
| ISHARES TR | MODERT ALLOC ETF | 27K | 625 | – |
| ISHARES TR | MORNINGSTAR GRWT | 35K | 434 | – |
| ISHARES TR | MRGSTR MD CP ETF | 9K | 135 | – |
| ISHARES TR | MRGSTR MD CP GRW | 1K | 22 | – |
| ISHARES TR | MSCI ACWI EXUS | 21K | 644 | – |
| ISHARES TR | MSCI DENMARK ETF | 23K | 182 | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 49K | – |
| ISHARES TR | MSCI EAFE MIN VL | 38K | 555 | – |
| ISHARES TR | MSCI EAFE SMCP | 178K | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 24K | – |
| ISHARES TR | MSCI INDIA ETF | 18K | 314 | – |
| ISHARES TR | MSCI INDIA SM CP | 29K | 360 | – |
| ISHARES TR | MSCI INTL MOMENT | 986K | 25K | – |
| ISHARES TR | MSCI INTL QUALTY | 2M | 58K | – |
| ISHARES TR | MSCI INTL VLU FT | 2K | 55 | – |
| ISHARES TR | MSCI UK ETF NEW | 35K | 1K | – |
| ISHARES TR | MSCI USA MIN VOL | 464K | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 17K | 102 | – |
| ISHARES TR | MSCI USA QUALITY | 7K | 134 | – |
| ISHARES TR | NATIONAL MUN ETF | 101K | 947 | – |
| ISHARES TR | PFD AND INCM SEC | 276K | 9K | – |
| ISHARES TR | RESIDENTIAL MULT | 35K | 456 | – |
| ISHARES TR | ROBOTICS ARTIF | 374K | 11K | – |
| ISHARES TR | RUS 1000 ETF | 291K | 978 | – |
| ISHARES TR | RUS 1000 GRW ETF | 3M | 8K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 9K | – |
| ISHARES TR | RUS 2000 GRW ETF | 962K | 4K | – |
| ISHARES TR | RUS 2000 VAL ETF | 250K | 2K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 13K | – |
| ISHARES TR | RUS MDCP VAL ETF | 374K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 34K | 425 | – |
| ISHARES TR | RUS TOP 200 ETF | 134K | 1K | – |
| ISHARES TR | RUS TP200 GR ETF | 38K | 175 | – |
| ISHARES TR | RUSSELL 2000 ETF | 174K | 859 | – |
| ISHARES TR | RUSSELL 3000 ETF | 70K | 226 | – |
| ISHARES TR | S&P 500 GRWT ETF | 379K | 4K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 15K | – |
| ISHARES TR | S&P MC 400GR ETF | 2M | 23K | – |
| ISHARES TR | S&P MC 400VL ETF | 4M | 31K | – |
| ISHARES TR | S&P SML 600 GWT | 959K | 7K | – |
| ISHARES TR | SELECT DIVID ETF | 131K | 1K | – |
| ISHARES TR | SHORT TREAS BD | 32K | 292 | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 24K | – |
| ISHARES TR | TIPS BD ETF | 1M | 11K | – |
| ISHARES TR | U.S. BAS MTL ETF | 215K | 2K | – |
| ISHARES TR | U.S. ENERGY ETF | 102K | 2K | – |
| ISHARES TR | U.S. REAL ES ETF | 12K | 139 | – |
| ISHARES TR | U.S. TECH ETF | 62K | 415 | – |
| ISHARES TR | US AER DEF ETF | 32K | 244 | – |
| ISHARES TR | US BR DEL SE ETF | 2K | 20 | – |
| ISHARES TR | US CONSM STAPLES | 34K | 522 | – |
| ISHARES TR | US HLTHCARE ETF | 1M | 17K | – |
| ISHARES TR | US HOME CONS ETF | 440K | 4K | – |
| ISHARES TR | US TREAS BD ETF | 8K | 358 | – |
| ISHARES TR | USD INV GRDE ETF | 452 | 9 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 49K | 964 | – |
| ISHARES U S ETF TR | INFLATION HEDG | 86K | 3K | – |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 5K | 196 | – |
| ISHARES U S ETF TR | INT RT HD LONG | 3K | 104 | – |
| ISHARES U S ETF TR | INT RT HDG C B | 37K | 401 | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 44K | 521 | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 4K | 63 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3K | 50 | – |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 119K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 65K | 1K | – |
| JD.COM INC | SPON ADS CL A | 672 | 26 | – |
| JETBLUE AWYS CORP | COM | 725 | 119 | – |
| JOHNSON & JOHNSON | COM | 514K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 32K | 157 | – |
| KEURIG DR PEPPER INC | COM | 7K | 216 | – |
| KIMBERLY-CLARK CORP | COM | 328K | 2K | – |
| KIMCO RLTY CORP | COM | 372K | 19K | – |
| KINDER MORGAN INC DEL | COM | 94K | 5K | – |
| KONTOOR BRANDS INC | COM | 596 | 9 | – |
| KRAFT HEINZ CO | COM | 22K | 682 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 895 | 34 | – |
| LAMAR ADVERTISING CO NEW | CL A | 4K | 31 | – |
| LAUDER ESTEE COS INC | CL A | 23K | 217 | – |
| LCI INDS | COM | 5K | 51 | – |
| LEIDOS HOLDINGS INC | COM | 7K | 51 | – |
| LOCKHEED MARTIN CORP | COM | 554K | 1K | – |
| LOWES COS INC | COM | 1K | 6 | – |
| LUCID GROUP INC | COM | 261 | 100 | – |
| LULULEMON ATHLETICA INC | COM | 12K | 40 | – |
| LUMENTUM HLDGS INC | COM | 51 | 1 | – |
| M & T BK CORP | COM | 15K | 96 | – |
| MANULIFE FINL CORP | COM | 15K | 570 | – |
| MARATHON PETE CORP | COM | 83K | 476 | – |
| MARRIOTT INTL INC NEW | CL A | 174K | 721 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 5K | 59 | – |
| MARVELL TECHNOLOGY INC | COM | 21K | 300 | – |
| MASTERCARD INCORPORATED | CL A | 275K | 624 | – |
| MATSON INC | COM | 59K | 450 | – |
| MCCORMICK & CO INC | COM NON VTG | 61K | 860 | – |
| MCCORMICK & CO INC | COM VTG | 23K | 337 | – |
| MCDONALDS CORP | COM | 465K | 2K | – |
| MEDIFAST INC | COM | 153 | 7 | – |
| MEDTRONIC PLC | SHS | 75K | 951 | – |
| MERCADOLIBRE INC | COM | 16K | 10 | – |
| MERCK & CO INC | COM | 354K | 3K | – |
| META PLATFORMS INC | CL A | 300K | 594 | – |
| METLIFE INC | COM | 3K | 41 | – |
| MGM RESORTS INTERNATIONAL | COM | 11K | 240 | – |
| MICROSOFT CORP | COM | 3M | 8K | – |
| MICROSTRATEGY INC | CL A NEW | 28K | 20 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 7K | 650 | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 2K | 500 | – |
| MODERNA INC | COM | 6K | 50 | – |
| MONDELEZ INTL INC | CL A | 164K | 3K | – |
| MONSTER BEVERAGE CORP NEW | COM | 3K | 56 | – |
| MORGAN STANLEY | COM NEW | 18K | 186 | – |
| NATIONAL FUEL GAS CO | COM | 53K | 984 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 11K | 185 | – |
| NEOGEN CORP | COM | 41K | 3K | – |
| NEOGENOMICS INC | COM NEW | 4K | 258 | – |
| NET LEASE OFFICE PROPERTIES | COM | 1K | 44 | – |
| NETFLIX INC | COM | 297K | 440 | – |
| NEWMARK GROUP INC | CL A | 10K | 1K | – |
| NEXTERA ENERGY INC | COM | 132K | 2K | – |
| NIO INC | SPON ADS | 3K | 800 | – |
| NORFOLK SOUTHN CORP | COM | 219K | 1K | – |
| NOVARTIS AG | SPONSORED ADR | 14K | 134 | – |
| NOVO-NORDISK A S | ADR | 378K | 3K | – |
| NU HLDGS LTD | ORD SHS CL A | 19K | 2K | – |
| NUCANA PLC | SPONSORED ADR | 38K | 15K | – |
| NUTANIX INC | CL A | 21K | 375 | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 1K | 223 | – |
| NUVEEN FLOATING RATE INCOME | COM | 173K | 20K | – |
| NUVEEN MULTI ASSET INCOME FU | COM | 5K | 445 | – |
| NUVEEN MUN VALUE FD INC | COM | 78K | 9K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 117K | 16K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 10K | 650 | – |
| NVIDIA CORPORATION | COM | 3M | 24K | – |
| NVR INC | COM | 159K | 21 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 371 | 9 | – |
| OCCIDENTAL PETE CORP | COM | 1K | 18 | – |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 506 | 248 | – |
| OMEGA HEALTHCARE INVS INC | COM | 3K | 100 | – |
| ORACLE CORP | COM | 305K | 2K | – |
| ORAMED PHARMACEUTICALS INC | COM NEW | 27K | 11K | – |
| ORGANON & CO | COMMON STOCK | 3K | 124 | – |
| ORION OFFICE REIT INC | COM | 108 | 30 | – |
| OSHKOSH CORP | COM | 5K | 43 | – |
| OTIS WORLDWIDE CORP | COM | 5K | 55 | – |
| PACCAR INC | COM | 19K | 188 | – |
| PACER FDS TR | PACER US SMALL | 465K | 11K | – |
| PACER FDS TR | US CASH COWS 100 | 335K | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 55K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 2K | 15 | – |
| PAYPAL HLDGS INC | COM | 29K | 496 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 185K | 17K | – |
| PEPSICO INC | COM | 404K | 2K | – |
| PFIZER INC | COM | 569K | 20K | – |
| PHILIP MORRIS INTL INC | COM | 365K | 4K | – |
| PHILLIPS 66 | COM | 30K | 212 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 3M | 34K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 20K | 225 | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 30K | 299 | – |
| PIMCO ETF TR | INV GRD CRP BD | 461K | 5K | – |
| PINTEREST INC | CL A | 706 | 16 | – |
| PLUG POWER INC | COM NEW | 8K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 76K | 489 | – |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 3K | 32 | – |
| PPL CORP | COM | 11K | 400 | – |
| PRICE T ROWE GROUP INC | COM | 1K | 10 | – |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 14K | 1K | – |
| PROCEPT BIOROBOTICS CORP | COM | 202K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 465K | 3K | – |
| PROGRESSIVE CORP | COM | 10K | 47 | – |
| PROLOGIS INC. | COM | 339K | 3K | – |
| PROSHARES TR | BITCOIN STRATE | 91 | 4 | – |
| PROSHARES TR | ULTRPRO S&P500 | 26K | 336 | – |
| PRUDENTIAL FINL INC | COM | 12K | 100 | – |
| PUBLIC STORAGE OPER CO | COM | 33K | 116 | – |
| QUALCOMM INC | COM | 183K | 920 | – |
| QUANTA SVCS INC | COM | 169K | 665 | – |
| RBB FD INC | US TREAS 3 MNTH | 1M | 27K | – |
| REALTY INCOME CORP | COM | 93K | 2K | – |
| RED VIOLET INC | COM | 3K | 133 | – |
| REGENCY CTRS CORP | COM | 27K | 433 | – |
| REGIONS FINANCIAL CORP NEW | COM | 2K | 108 | – |
| RIOT PLATFORMS INC | COM | 3K | 300 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 537 | 40 | – |
| ROBINHOOD MKTS INC | COM CL A | 23 | 1 | – |
| ROUNDHILL ETF TRUST | DAILY INVERSE MA | 2K | 100 | – |
| ROYAL GOLD INC | COM | 39K | 310 | – |
| RTX CORPORATION | COM | 32K | 321 | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 7K | 850 | – |
| SALESFORCE INC | COM | 36K | 140 | – |
| SANDSTORM GOLD LTD | COM NEW | 15K | 3K | – |
| SANOFI | SPONSORED ADR | 4K | 76 | – |
| SCHLUMBERGER LTD | COM STK | 9K | 198 | – |
| SCHWAB CHARLES CORP | COM | 45K | 615 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 99K | 4K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 448K | 13K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 36K | 553 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 133K | 2K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 697K | 18K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 39K | 802 | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 148K | 3K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1M | 17K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 992K | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 2M | 29K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 94K | 1K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 451K | 6K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 30K | 1K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 711K | 15K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 44K | 851 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 1M | 13K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 16K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 36K | – |
| SELECT SECTOR SPDR TR | INDL | 951K | 8K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 531K | 14K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 6K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1M | 15K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 12K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 1M | 18K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 887K | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 9K | – |
| SHELL PLC | SPON ADS | 103K | 1K | – |
| SIMON PPTY GROUP INC NEW | COM | 406K | 3K | – |
| SIREN ETF TR | NSD NXGN ECO ETF | 410K | 16K | – |
| SIRIUS XM HOLDINGS INC | COM | 2K | 684 | – |
| SMUCKER J M CO | COM NEW | 6K | 52 | – |
| SNAP INC | CL A | 499 | 30 | – |
| SNAP ON INC | COM | 14K | 52 | – |
| SNOWFLAKE INC | CL A | 271 | 2 | – |
| SOFI TECHNOLOGIES INC | COM | 10K | 2K | – |
| SOLVENTUM CORP | COM SHS | 9K | 168 | – |
| SOUTHERN CO | COM | 433K | 6K | – |
| SOUTHERN COPPER CORP | COM | 38K | 350 | – |
| SOUTHWEST AIRLS CO | COM | 17K | 606 | – |
| SOUTHWEST GAS HLDGS INC | COM | 21K | 300 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 182K | 465 | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1K | 30 | – |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 17K | 689 | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 6K | 225 | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 564K | 16K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 719K | 19K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 17K | 500 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 585K | 1K | – |
| SPDR SER TR | AEROSPACE DEF | 34K | 243 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 70K | 768 | – |
| SPDR SER TR | BLOOMBERG INTL | 8K | 275 | – |
| SPDR SER TR | DJ REIT ETF | 3K | 30 | – |
| SPDR SER TR | FTSE INT GVT ETF | 68K | 2K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 489 | 15 | – |
| SPDR SER TR | PORTFOLIO LN COR | 812 | 36 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 30K | 582 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 30K | 469 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3K | 69 | – |
| SPDR SER TR | PORTFOLIO SHORT | 25K | 850 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 653K | 13K | – |
| SPDR SER TR | RUSSELL LOW VOL | 84K | 712 | – |
| SPDR SER TR | RUSSELL YIELD | 132K | 1K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 121K | 1K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 436K | 6K | – |
| SPHERE ENTERTAINMENT CO | CL A | 912 | 26 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 35K | 2K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 3K | 48 | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4K | 90 | – |
| STARBUCKS CORP | COM | 101K | 1K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 4K | 102 | – |
| STRATEGY SHS | NS 7HANDL IDX | 3K | 150 | – |
| SUPER MICRO COMPUTER INC | COM | 557K | 680 | – |
| SUPERNUS PHARMACEUTICALS INC | COM | 27K | 1K | – |
| SYLVAMO CORP | COMMON STOCK | 9K | 135 | – |
| SYNCHRONY FINANCIAL | COM | 11K | 241 | – |
| SYNOPSYS INC | COM | 104K | 175 | – |
| SYSCO CORP | COM | 132K | 2K | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 44K | 1K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 48K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 202K | 1K | – |
| TAPESTRY INC | COM | 34K | 783 | – |
| TARGA RES CORP | COM | 219K | 2K | – |
| TARGET CORP | COM | 88K | 595 | – |
| TELESAT CORP | CL A & CL B SHS | 910 | 100 | – |
| TELUS CORPORATION | COM | 55K | 4K | – |
| TESLA INC | COM | 86K | 435 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 10K | 641 | – |
| TEXAS INSTRS INC | COM | 357K | 2K | – |
| THE CIGNA GROUP | COM | 27K | 83 | – |
| THE TRADE DESK INC | COM CL A | 48K | 490 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 3 | – |
| TIDAL TR II | ROUNDHILL GENER | 16K | 442 | – |
| TILRAY BRANDS INC | COM | 3K | 2K | – |
| TJX COS INC NEW | COM | 33K | 300 | – |
| TORONTO DOMINION BK ONT | COM NEW | 3K | 50 | – |
| TOTALENERGIES SE | SPONSORED ADS | 8K | 119 | – |
| TRACTOR SUPPLY CO | COM | 43K | 158 | – |
| TRANSDIGM GROUP INC | COM | 158K | 124 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 9K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 42K | 205 | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 7K | 200 | – |
| TYLER TECHNOLOGIES INC | COM | 32K | 64 | – |
| TYSON FOODS INC | CL A | 25K | 436 | – |
| UBER TECHNOLOGIES INC | COM | 2K | 25 | – |
| UBS GROUP AG | SHS | 9K | 315 | – |
| UGI CORP NEW | COM | 5K | 214 | – |
| UIPATH INC | CL A | 254K | 20K | – |
| UNILEVER PLC | SPON ADR NEW | 7K | 124 | – |
| UNION PAC CORP | COM | 90K | 396 | – |
| UNITED BANKSHARES INC WEST V | COM | 19K | 588 | – |
| UNITED PARCEL SERVICE INC | CL B | 172K | 1K | – |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 6K | 100 | – |
| UNITEDHEALTH GROUP INC | COM | 48K | 94 | – |
| UPSTART HLDGS INC | COM | 95 | 4 | – |
| V F CORP | COM | 918 | 68 | – |
| VALERO ENERGY CORP | COM | 52K | 329 | – |
| VANECK ETF TRUST | ETHEREUM STRATEG | 2K | 75 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 9K | 251 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 234K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 41K | 157 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 16K | 47 | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 33K | 375 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 15K | 135 | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 53K | 636 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 845K | 11K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 25K | 360 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 417K | 5K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 30K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1M | 21K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 4M | 12K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 138K | 601 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 689K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 5M | 20K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 756K | 9K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 6M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 24K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 3M | 15K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 767K | 3K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 24K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 64K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 700K | 16K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 79K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 48K | 411 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2K | 54 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2M | 33K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 27K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 983K | 17K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1M | 17K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 15K | 197 | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 116 | 2 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2M | 38K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 41K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 24K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 166K | 909 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 234K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 22K | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 167K | 1K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 67K | 447 | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 8K | 66 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 20K | 179 | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 75K | 1K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 16K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 2M | 29K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2M | 26K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 36K | 115 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 167K | 820 | – |
| VANGUARD WORLD FD | ENERGY ETF | 20K | 155 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 123K | 1K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 385K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 558K | 968 | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 225K | 1K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 3M | 22K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 100K | 317 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 1M | 8K | – |
| VEEVA SYS INC | CL A COM | 37K | 200 | – |
| VERALTO CORP | COM SHS | 3K | 30 | – |
| VERIZON COMMUNICATIONS INC | COM | 559K | 14K | – |
| VERTIV HOLDINGS CO | COM CL A | 214K | 2K | – |
| VIATRIS INC | COM | 172K | 16K | – |
| VIAVI SOLUTIONS INC | COM | 49 | 7 | – |
| VICI PPTYS INC | COM | 14K | 478 | – |
| VIKING THERAPEUTICS INC | COM | 20K | 375 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 102 | 12 | – |
| VISA INC | COM CL A | 354K | 1K | – |
| VSE CORP | COM | 97K | 1K | – |
| WABTEC | COM | 1K | 7 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 25 | 2 | – |
| WALMART INC | COM | 427K | 6K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 536 | 72 | – |
| WEC ENERGY GROUP INC | COM | 92K | 1K | – |
| WELLS FARGO CO NEW | COM | 76K | 1K | – |
| WESTERN AST INFL LKD OPP & I | COM | 13K | 2K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 51K | 2K | – |
| WHEATON PRECIOUS METALS CORP | COM | 40K | 760 | – |
| WILLIAMS COS INC | COM | 5K | 122 | – |
| WISDOMTREE TR | EMGRING MKTS | 20K | 724 | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 27K | 593 | – |
| WISDOMTREE TR | INTL SMCAP DIV | 112K | 2K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 19K | 168 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 225 | 3 | – |
| WISDOMTREE TR | US LARGECAP DIVD | 9K | 120 | – |
| WP CAREY INC | COM | 83K | 2K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 3K | 27 | – |
| ZIMVIE INC | COM | 37 | 2 | – |
| ZOMEDICA CORP | COM | 7K | 48K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 296 | 5 | – |