MERIT FINANCIAL ADVISORS
MERIT FINANCIAL GROUP, LLC Legal Name
Adviser information for MERIT FINANCIAL ADVISORS last updated from Form ADV on March 21st, 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 | Delaware, United States |
Employees
| Total Number of Employees | 258 |
|---|---|
| Investment Advisory/Research | 117 |
| Registered Broker-Dealer Representatives | 143 |
| Registered State Investment Advisers | 139 |
| Licensed Agents of an Insurance Company | 82 |
| No. of Firms/People that Solicit Clients | 12 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 25,067 | $7.2B |
| Non-Discretionary | 21 | $7.5M |
| Total | 25,088 | $7.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9,109 | $3.0B |
| HNW Individuals | 2,310 | $4.2B |
| 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 | 6 | $3.2M |
| Charitable organizations | 17 | $34.0M |
| 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 | 33 | $52.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| 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 businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCONSULTING FEES |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.6B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MERIT FINANCIAL GROUP WRAP FEE PROGRAM | MERIT FINANCIAL GROUP, LLC |
Principal Office
2400 LAKEVIEW PARKWAYSUITE 550
ALPHARETTA
GA
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 678-867-7050, Fax: 678-867-7060
Websites
www.meritfa.com
www.facebook.com/mysimplifiedfinancial/
www.meritwa.com
www.facebook.com/meritwealthadvisors
www.meritfinancialadvisors.com
www.facebook.com/jeffacklercfp/
www.linkedin.com/company/meritfinancialadvisors
twitter.com/meritfinadvisor
www.linkedin.com/company/mersbergerfinancialgroup
www.facebook.com/mersbergerfinancialgroup
yourreason.com/
www.facebook.com/reasonfinancial/
twitter.com/wealthrealm
www.facebook.com/meritfinancialgroup
twitter.com/wellreasoned
www.linkedin.com/company/yourreason/
www.mywealthrealm.com
www.mysimplified.net/
www.youtube.com/@meritfinancialadvisors
Chief Compliance Officer
DOUG BAXLEY
CHIEF COMPLIANCE OFFICER
2400 LAKEVIEW PARKWAY
SUITE 550
ALPHARETTA
GA
United States
Tel:
678-867-7050
Fax:
678-867-7060
D******@**********M
(Full email address available in API data)
Regulatory Contact
HELEN HALLORAN
COMPLIANCE MANAGER
2400 LAKEVIEW PARKWAY
SUITE 550
ALPHARETTA
GA
United States
Tel:
678-867-7050
Fax:
678-867-7060
H********@**********M
(Full email address available in API data)
Industry Affiliates
| STONE CREEK CAPITAL MANAGEMENT LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAYHUE, KAY, LYNN | Individual | – | PRESIDENT | 11/2017 | < 5% |
| KENT, RICK, LEE | Individual | – | CHIEF EXECUTIVE OFFICER | 03/1997 | < 5% |
| MERIT HOLDINGS, LLC | Domestic Entity | – | HOLDING COMPANY OWNER OF THE INVESTMENT ADVISER | 03/2022 | > 75% |
| MERIT INTERMEDIATE HOLDINGS, LLC | Domestic Entity | MERIT HOLDINGS, LLC | INTERMEDIATE HOLDING COMPANY OWNER OF INVESTMENT ADVISER | 01/2022 | > 75% |
| LEE, CHRISSY, A | Individual | – | CHIEF OPERATING OFFICER | 10/2022 | < 5% |
| Mitchell, Michael, Kevin | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
| BAXLEY, JOHN, DOUGLAS | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 1M | 15K | 0 |
| ABBOTT LABS | COM | 5M | 43K | 0 |
| ABBVIE INC | COM | 8M | 47K | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 54K | 20K | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 948K | 9K | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3M | 93K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 876K | 41K | 0 |
| ADOBE INC | COM | 5M | 9K | 0 |
| ADT INC DEL | COM | 145K | 19K | 0 |
| ADVANCED MICRO DEVICES INC | COM | 4M | 24K | 0 |
| AFLAC INC | COM | 2M | 20K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 299K | 2K | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 277K | 9K | 0 |
| AIR PRODS & CHEMS INC | COM | 581K | 2K | 0 |
| AIRBNB INC | COM CL A | 908K | 6K | 0 |
| ALAMO GROUP INC | COM | 1M | 6K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 653K | 9K | 0 |
| ALLSTATE CORP | COM | 479K | 3K | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 226K | 928 | 0 |
| ALPHABET INC | CAP STK CL A | 26M | 141K | 0 |
| ALPHABET INC | CAP STK CL C | 21M | 115K | 0 |
| ALTRIA GROUP INC | COM | 4M | 85K | 0 |
| AMAZON COM INC | COM | 44M | 229K | 0 |
| AMCOR PLC | ORD | 199K | 20K | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 8M | 137K | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 18M | 393K | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 57M | 881K | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 6M | 67K | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 644K | 13K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 686K | 8K | 0 |
| AMERICAN EXPRESS CO | COM | 3M | 14K | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 257K | 3K | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 2M | 69K | 0 |
| AMERICAN TOWER CORP NEW | COM | 1M | 5K | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 235K | 2K | 0 |
| AMERICOLD REALTY TRUST INC | COM | 253K | 10K | 0 |
| AMERIPRISE FINL INC | COM | 417K | 976 | 0 |
| AMGEN INC | COM | 6M | 19K | 0 |
| AMKOR TECHNOLOGY INC | COM | 419K | 10K | 0 |
| AMMO INC | COM | 156K | 93K | 0 |
| AMPHENOL CORP NEW | CL A | 941K | 14K | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 3M | 92K | 0 |
| ANALOG DEVICES INC | COM | 1M | 5K | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 20K | 0 |
| ANNOVIS BIO INC | COM | 125K | 22K | 0 |
| AON PLC | SHS CL A | 2M | 6K | 0 |
| APOLLO COML REAL EST FIN INC | COM | 1M | 110K | 0 |
| APOLLO GLOBAL MGMT INC | COM | 344K | 3K | 0 |
| APPLE INC | COM | 111M | 529K | 0 |
| APPLIED MATLS INC | COM | 6M | 25K | 0 |
| AQUA METALS INC | COM | 11K | 36K | 0 |
| ARCH CAP GROUP LTD | ORD | 437K | 4K | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 489K | 8K | 0 |
| ARES CAPITAL CORP | COM | 9M | 446K | 0 |
| ARISTA NETWORKS INC | COM | 1M | 4K | 0 |
| ARK ETF TR | INNOVATION ETF | 2M | 35K | 0 |
| ASCENT INDUSTRIES CO | COM | 507K | 52K | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 162K | 14K | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 978 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 580K | 7K | 0 |
| AT&T INC | COM | 5M | 252K | 0 |
| ATKORE INC | COM | 232K | 2K | 0 |
| ATLASSIAN CORPORATION | CL A | 256K | 1K | 0 |
| ATMOS ENERGY CORP | COM | 450K | 4K | 0 |
| AUTODESK INC | COM | 441K | 2K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | 0 |
| AUTOZONE INC | COM | 439K | 148 | 0 |
| AVALONBAY CMNTYS INC | COM | 356K | 2K | 0 |
| AXON ENTERPRISE INC | COM | 1M | 5K | 0 |
| BAIDU INC | SPON ADR REP A | 244K | 3K | 0 |
| BAKER HUGHES COMPANY | CL A | 247K | 7K | 0 |
| BANCO SANTANDER S.A. | ADR | 68K | 15K | 0 |
| BANK AMERICA CORP | COM | 5M | 118K | 0 |
| BANK FIRST CORP | COM | 7M | 79K | 0 |
| BANK MONTREAL QUE | COM | 364K | 4K | 0 |
| BANK NEW YORK MELLON CORP | COM | 292K | 5K | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 300K | 7K | 0 |
| BAUSCH HEALTH COS INC | COM | 197K | 28K | 0 |
| BECTON DICKINSON & CO | COM | 510K | 2K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 2M | 3 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 31M | 77K | 0 |
| BIT DIGITAL INC | SHS | 32K | 10K | 0 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 19M | 408K | 0 |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 43K | 0 |
| BLACKROCK INC | COM | 8M | 10K | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 10M | 488K | 0 |
| BLACKSTONE INC | COM | 1M | 10K | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 1M | 81K | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 3M | 243K | 0 |
| BLOCK H & R INC | COM | 324K | 6K | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 354K | 20K | 0 |
| BOEING CO | COM | 4M | 22K | 0 |
| BOOKING HOLDINGS INC | COM | 4M | 893 | 0 |
| BORGWARNER INC | COM | 628K | 19K | 0 |
| BOSTON SCIENTIFIC CORP | COM | 8M | 106K | 0 |
| BP PLC | SPONSORED ADR | 721K | 20K | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 691K | 121K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 827K | 20K | 0 |
| BROADCOM INC | COM | 14M | 9K | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 7K | 0 |
| CACI INTL INC | CL A | 222K | 515 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 362K | 1K | 0 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 122K | 11K | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 313K | 5K | 0 |
| CANADIAN NAT RES LTD | COM | 303K | 9K | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 374K | 5K | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 2M | 69K | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 5M | 162K | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 635K | 22K | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 4M | 117K | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 600K | 23K | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 2M | 86K | 0 |
| CAPITAL ONE FINL CORP | COM | 465K | 3K | 0 |
| CARLISLE COS INC | COM | 672K | 2K | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 239K | 13K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 2M | 38K | 0 |
| CATERPILLAR INC | COM | 5M | 14K | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 98K | 19K | 0 |
| CDW CORP | COM | 831K | 4K | 0 |
| CENCORA INC | COM | 2M | 7K | 0 |
| CENTENE CORP DEL | COM | 222K | 3K | 0 |
| CENTERPOINT ENERGY INC | COM | 392K | 13K | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | 7M | 39K | 0 |
| CHENIERE ENERGY INC | COM NEW | 928K | 5K | 0 |
| CHESAPEAKE ENERGY CORP | COM | 607K | 7K | 0 |
| CHEVRON CORP NEW | COM | 12M | 76K | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 40K | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 244K | 1K | 0 |
| CHUBB LIMITED | COM | 2M | 8K | 0 |
| CHURCH & DWIGHT CO INC | COM | 335K | 3K | 0 |
| CINCINNATI FINL CORP | COM | 436K | 4K | 0 |
| CINTAS CORP | COM | 1M | 2K | 0 |
| CISCO SYS INC | COM | 5M | 107K | 0 |
| CITIGROUP INC | COM NEW | 1M | 20K | 0 |
| CITIZENS FINL GROUP INC | COM | 476K | 13K | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 233K | 4K | 0 |
| CLOROX CO DEL | COM | 343K | 3K | 0 |
| CME GROUP INC | COM | 1M | 5K | 0 |
| CNH INDL N V | SHS | 172K | 17K | 0 |
| COCA COLA CO | COM | 6M | 97K | 0 |
| COEUR MNG INC | COM NEW | 176K | 31K | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 239K | 4K | 0 |
| COHEN & STEERS CLOSED-END OP | COM | 154K | 13K | 0 |
| COHEN & STEERS INFRASTRUCTUR | COM | 460K | 20K | 0 |
| COINBASE GLOBAL INC | COM CL A | 352K | 2K | 0 |
| COLGATE PALMOLIVE CO | COM | 2M | 24K | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 4M | 120K | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 1M | 21K | 0 |
| COMCAST CORP NEW | CL A | 2M | 52K | 0 |
| COMMUNITY TR BANCORP INC | COM | 223K | 5K | 0 |
| CONAGRA BRANDS INC | COM | 235K | 8K | 0 |
| CONOCOPHILLIPS | COM | 2M | 18K | 0 |
| CONSOLIDATED EDISON INC | COM | 547K | 6K | 0 |
| CONSTELLATION BRANDS INC | CL A | 399K | 2K | 0 |
| CONSTELLATION ENERGY CORP | COM | 300K | 1K | 0 |
| COPART INC | COM | 6M | 103K | 0 |
| CORNING INC | COM | 351K | 9K | 0 |
| CORTEVA INC | COM | 206K | 4K | 0 |
| COSTCO WHSL CORP NEW | COM | 16M | 19K | 0 |
| CRH PLC | ORD | 1M | 15K | 0 |
| CROCS INC | COM | 5M | 36K | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 848K | 2K | 0 |
| CSX CORP | COM | 628K | 19K | 0 |
| CUMMINS INC | COM | 2M | 7K | 0 |
| CVB FINL CORP | COM | 218K | 13K | 0 |
| CVS HEALTH CORP | COM | 1M | 22K | 0 |
| D R HORTON INC | COM | 458K | 3K | 0 |
| DANAHER CORPORATION | COM | 2M | 10K | 0 |
| DBX ETF TR | XTRACK USD HIGH | 252K | 7K | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 3M | 82K | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 379K | 5K | 0 |
| DEERE & CO | COM | 3M | 9K | 0 |
| DELL TECHNOLOGIES INC | CL C | 241K | 2K | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 699K | 15K | 0 |
| DEVON ENERGY CORP NEW | COM | 295K | 6K | 0 |
| DIAGEO PLC | SPON ADR NEW | 297K | 2K | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 2M | 11K | 0 |
| DIAMONDBACK ENERGY INC | COM | 415K | 2K | 0 |
| DICKS SPORTING GOODS INC | COM | 244K | 1K | 0 |
| DIGITAL RLTY TR INC | COM | 352K | 2K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 14M | 423K | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 311K | 5K | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1M | 48K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 1M | 20K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 1M | 30K | 0 |
| DISNEY WALT CO | COM | 3M | 27K | 0 |
| DNP SELECT INCOME FD INC | COM | 151K | 18K | 0 |
| DOCUSIGN INC | COM | 669K | 13K | 0 |
| DOLLAR GEN CORP NEW | COM | 425K | 3K | 0 |
| DOMINION ENERGY INC | COM | 374K | 8K | 0 |
| DOMINOS PIZZA INC | COM | 554K | 1K | 0 |
| DOVER CORP | COM | 541K | 3K | 0 |
| DOW INC | COM | 917K | 17K | 0 |
| DRAFTKINGS INC NEW | COM CL A | 229K | 6K | 0 |
| DTE ENERGY CO | COM | 294K | 3K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 35K | 0 |
| DUOLINGO INC | CL A COM | 2M | 8K | 0 |
| DUPONT DE NEMOURS INC | COM | 1M | 17K | 0 |
| EAGLE MATLS INC | COM | 201K | 924 | 0 |
| EASTMAN CHEM CO | COM | 218K | 2K | 0 |
| EATON CORP PLC | SHS | 6M | 20K | 0 |
| EATON VANCE LTD DURATION INC | COM | 594K | 61K | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 243K | 13K | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 175K | 13K | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 2M | 114K | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 402K | 48K | 0 |
| EBAY INC. | COM | 448K | 8K | 0 |
| ECOLAB INC | COM | 542K | 2K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 433K | 5K | 0 |
| ELEVANCE HEALTH INC | COM | 2M | 4K | 0 |
| ELI LILLY & CO | COM | 14M | 16K | 0 |
| EMCOR GROUP INC | COM | 490K | 1K | 0 |
| EMERSON ELEC CO | COM | 2M | 22K | 0 |
| ENBRIDGE INC | COM | 1M | 28K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 452K | 28K | 0 |
| ENTERGY CORP NEW | COM | 373K | 3K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 978K | 34K | 0 |
| ENVIVA INC | COM | 5K | 12K | 0 |
| EOG RES INC | COM | 985K | 8K | 0 |
| EQUINIX INC | COM | 516K | 682 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 265K | 4K | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 243K | 6K | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 6M | 263K | 0 |
| EVERSOURCE ENERGY | COM | 308K | 5K | 0 |
| EXTRA SPACE STORAGE INC | COM | 416K | 3K | 0 |
| EXXON MOBIL CORP | COM | 19M | 162K | 0 |
| FAIR ISAAC CORP | COM | 237K | 159 | 0 |
| FASTENAL CO | COM | 7M | 117K | 0 |
| FEDEX CORP | COM | 792K | 3K | 0 |
| FERGUSON PLC NEW | SHS | 331K | 2K | 0 |
| FERRARI N V | COM | 326K | 798 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 1M | 25K | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 438K | 12K | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 970K | 17K | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 245K | 10K | 0 |
| FIDELITY NATL INFORMATION SV | COM | 1M | 18K | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 351K | 7K | 0 |
| FIFTH THIRD BANCORP | COM | 488K | 13K | 0 |
| FIRST SOLAR INC | COM | 977K | 4K | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 201K | 12K | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 538K | 23K | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 383K | 7K | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 405K | 4K | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 497K | 5K | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 233K | 3K | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2M | 38K | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 248K | 3K | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 50K | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 228K | 10K | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 321K | 3K | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 252K | 1K | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 426K | 10K | 0 |
| FIRSTENERGY CORP | COM | 1M | 33K | 0 |
| FISERV INC | COM | 1M | 9K | 0 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 423K | 22K | 0 |
| FLOWSERVE CORP | COM | 281K | 6K | 0 |
| FMC CORP | COM NEW | 319K | 6K | 0 |
| FORD MTR CO DEL | COM | 626K | 50K | 0 |
| FORTINET INC | COM | 2M | 27K | 0 |
| FREEPORT-MCMORAN INC | CL B | 398K | 8K | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 816K | 128K | 0 |
| FS KKR CAP CORP | COM | 822K | 42K | 0 |
| FTAI AVIATION LTD | SHS | 432K | 4K | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 108K | 12K | 0 |
| FUELCELL ENERGY INC | COM | 7K | 10K | 0 |
| FUTUREFUEL CORP | COM | 338K | 66K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 902K | 3K | 0 |
| GAMESTOP CORP NEW | CL A | 310K | 13K | 0 |
| GAMING & LEISURE PPTYS INC | COM | 214K | 5K | 0 |
| GARMIN LTD | SHS | 795K | 5K | 0 |
| GARTNER INC | COM | 548K | 1K | 0 |
| GE AEROSPACE | COM NEW | 4M | 27K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 601K | 8K | 0 |
| GE VERNOVA INC | COM | 900K | 5K | 0 |
| GENERAC HLDGS INC | COM | 349K | 3K | 0 |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | 0 |
| GENERAL MLS INC | COM | 2M | 28K | 0 |
| GENERAL MTRS CO | COM | 837K | 18K | 0 |
| GENTEX CORP | COM | 746K | 22K | 0 |
| GENUINE PARTS CO | COM | 229K | 2K | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 28K | 0 |
| GILEAD SCIENCES INC | COM | 1M | 16K | 0 |
| GLOBAL PMTS INC | COM | 315K | 3K | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 218K | 6K | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 355K | 7K | 0 |
| GLOBAL X FDS | US PFD ETF | 3M | 174K | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 1M | 40K | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 862K | 23K | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 62K | 0 |
| GODADDY INC | CL A | 220K | 2K | 0 |
| GOLDMAN SACHS BDC INC | SHS | 2M | 135K | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2M | 18K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 5M | 11K | 0 |
| GOLUB CAP BDC INC | COM | 5M | 296K | 0 |
| GRAINGER W W INC | COM | 492K | 545 | 0 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 3M | 56K | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 363K | 24K | 0 |
| HALLIBURTON CO | COM | 230K | 7K | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 173K | 10K | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 203K | 17K | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 633K | 21K | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 404K | 4K | 0 |
| HCA HEALTHCARE INC | COM | 403K | 1K | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 203K | 10K | 0 |
| HECLA MNG CO | COM | 311K | 64K | 0 |
| HENRY SCHEIN INC | COM | 960K | 15K | 0 |
| HERSHEY CO | COM | 2M | 10K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 218K | 10K | 0 |
| HEXCEL CORP NEW | COM | 222K | 4K | 0 |
| HF SINCLAIR CORP | COM | 292K | 5K | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 102K | 15K | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 336K | 2K | 0 |
| HOLOGIC INC | COM | 228K | 3K | 0 |
| HOME BANCSHARES INC | COM | 465K | 19K | 0 |
| HOME DEPOT INC | COM | 14M | 41K | 0 |
| HONEYWELL INTL INC | COM | 8M | 39K | 0 |
| HOWMET AEROSPACE INC | COM | 217K | 3K | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 215K | 5K | 0 |
| HUMANA INC | COM | 747K | 2K | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 233K | 945 | 0 |
| ICICI BANK LIMITED | ADR | 232K | 8K | 0 |
| ICON PLC | SHS | 474K | 2K | 0 |
| ILLINOIS TOOL WKS INC | COM | 3M | 11K | 0 |
| IMMUNITYBIO INC | COM | 277K | 44K | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 479K | 16K | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 211K | 7K | 0 |
| INTEL CORP | COM | 2M | 56K | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 746K | 5K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | 0 |
| INTERNATIONAL PAPER CO | COM | 311K | 7K | 0 |
| INTERPUBLIC GROUP COS INC | COM | 868K | 30K | 0 |
| INTUIT | COM | 2M | 4K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 981K | 41K | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 319K | 16K | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 272K | 24K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 933K | 14K | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5M | 27K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 4M | 119K | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 7M | 345K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 297K | 7K | 0 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 4M | 39K | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 2M | 99K | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4M | 74K | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3M | 134K | 0 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 12M | 251K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1M | 13K | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 2M | 43K | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 1M | 13K | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 2M | 20K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2M | 9K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4M | 69K | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 548K | 5K | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 414K | 9K | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 910K | 14K | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 1M | 58K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 2M | 23K | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 808K | 21K | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 11M | 177K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 649K | 14K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 4M | 38K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 4M | 39K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 312K | 9K | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 881K | 9K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2M | 31K | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 952K | 23K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 335K | 7K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 753K | 20K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 40M | 84K | 0 |
| IQVIA HLDGS INC | COM | 963K | 5K | 0 |
| IRON MTN INC DEL | COM | 772K | 9K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 848K | 19K | 0 |
| ISHARES INC | MSCI EMRG CHN | 8M | 132K | 0 |
| ISHARES INC | MSCI EMERG MRKT | 297K | 5K | 0 |
| ISHARES INC | CORE MSCI EMKT | 28M | 526K | 0 |
| ISHARES INC | EMNG MKTS EQT | 569K | 12K | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 2M | 15K | 0 |
| ISHARES SILVER TR | ISHARES | 693K | 26K | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 393K | 4K | 0 |
| ISHARES TR | MSCI USA QLT FCT | 28M | 163K | 0 |
| ISHARES TR | GNMA BOND ETF | 720K | 17K | 0 |
| ISHARES TR | INTL SEL DIV ETF | 245K | 9K | 0 |
| ISHARES TR | MSCI USA MIN VOL | 6M | 76K | 0 |
| ISHARES TR | BROAD USD HIGH | 2M | 68K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 925K | 9K | 0 |
| ISHARES TR | S&P SML 600 GWT | 508K | 4K | 0 |
| ISHARES TR | GLOBAL TECH ETF | 298K | 4K | 0 |
| ISHARES TR | IBOXX INV CP ETF | 445K | 4K | 0 |
| ISHARES TR | CORE DIV GRWTH | 6M | 98K | 0 |
| ISHARES TR | AGENCY BOND ETF | 288K | 3K | 0 |
| ISHARES TR | CORE INTL AGGR | 202K | 4K | 0 |
| ISHARES TR | CORE S&P TTL STK | 5M | 42K | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 2M | 28K | 0 |
| ISHARES TR | CORE S&P US VLU | 229M | 3M | 0 |
| ISHARES TR | US TREAS BD ETF | 459K | 20K | 0 |
| ISHARES TR | US CONSM STAPLES | 1M | 16K | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 3M | 34K | 0 |
| ISHARES TR | U.S. MED DVC ETF | 841K | 15K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 15K | 0 |
| ISHARES TR | MSCI ACWI ETF | 852K | 8K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 943K | 22K | 0 |
| ISHARES TR | MBS ETF | 81M | 887K | 0 |
| ISHARES TR | 20 YR TR BD ETF | 4M | 41K | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 2M | 28K | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 2M | 24K | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 1M | 24K | 0 |
| ISHARES TR | JPMORGAN USD EMG | 2M | 21K | 0 |
| ISHARES TR | CORE TOTAL USD | 18M | 407K | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 730K | 9K | 0 |
| ISHARES TR | MSCI KLD400 SOC | 350K | 3K | 0 |
| ISHARES TR | US OIL EQ&SV ETF | 294K | 13K | 0 |
| ISHARES TR | MRGSTR SM CP GR | 707K | 16K | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 907K | 5K | 0 |
| ISHARES TR | ISHARES SEMICDTR | 3M | 10K | 0 |
| ISHARES TR | FLTG RATE NT ETF | 458K | 9K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 7M | 63K | 0 |
| ISHARES TR | S&P 100 ETF | 3M | 11K | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 216K | 822 | 0 |
| ISHARES TR | CORE S&P US GWT | 55M | 430K | 0 |
| ISHARES TR | US INDUSTRIALS | 375K | 3K | 0 |
| ISHARES TR | MSCI LW CRB TG | 453K | 2K | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 4M | 51K | 0 |
| ISHARES TR | BLACKROCK ULTRA | 1M | 29K | 0 |
| ISHARES TR | USD INV GRDE ETF | 67M | 1M | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 229K | 9K | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 1M | 77K | 0 |
| ISHARES TR | U.S. TECH ETF | 12M | 81K | 0 |
| ISHARES TR | MSCI ACWI EX US | 623K | 12K | 0 |
| ISHARES TR | EAFE SML CP ETF | 721K | 12K | 0 |
| ISHARES TR | COHEN STEER REIT | 228K | 4K | 0 |
| ISHARES TR | SELECT DIVID ETF | 240K | 2K | 0 |
| ISHARES TR | US HLTHCR PR ETF | 3M | 64K | 0 |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 4M | 49K | 0 |
| ISHARES TR | US TRSPRTION | 471K | 7K | 0 |
| ISHARES TR | S&P MC 400GR ETF | 705K | 8K | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 28M | 302K | 0 |
| ISHARES TR | RUS 1000 ETF | 3M | 10K | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 8M | 333K | 0 |
| ISHARES TR | ISHARES BIOTECH | 2M | 17K | 0 |
| ISHARES TR | MRNING SM CP ETF | 875K | 15K | 0 |
| ISHARES TR | 0-5YR HI YL CP | 10M | 229K | 0 |
| ISHARES TR | HDG MSCI EAFE | 4M | 121K | 0 |
| ISHARES TR | U.S. PHARMA ETF | 3M | 49K | 0 |
| ISHARES TR | MSCI CHINA ETF | 1M | 29K | 0 |
| ISHARES TR | MORNINGSTR US EQ | 5M | 66K | 0 |
| ISHARES TR | US INFRASTRUC | 3M | 64K | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 267K | 5K | 0 |
| ISHARES TR | EAFE GRWTH ETF | 16M | 160K | 0 |
| ISHARES TR | MSCI USA ESG SLC | 579K | 5K | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 202K | 4K | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 583K | 6K | 0 |
| ISHARES TR | TIPS BD ETF | 1M | 12K | 0 |
| ISHARES TR | MSCI EAFE ETF | 2M | 22K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 3M | 51K | 0 |
| ISHARES TR | CORE MSCI EAFE | 140M | 2M | 0 |
| ISHARES TR | INTL EQTY FACTOR | 821K | 28K | 0 |
| ISHARES TR | S&P 500 VAL ETF | 12M | 67K | 0 |
| ISHARES TR | RUS MID CAP ETF | 334K | 4K | 0 |
| ISHARES TR | RUS TP200 GR ETF | 821K | 4K | 0 |
| ISHARES TR | DOW JONES US ETF | 4M | 28K | 0 |
| ISHARES TR | U S EQUITY FACTR | 989K | 18K | 0 |
| ISHARES TR | IBOXX HI YD ETF | 312K | 4K | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 375K | 9K | 0 |
| ISHARES TR | US HLTHCARE ETF | 321K | 5K | 0 |
| ISHARES TR | MSCI USA VALUE | 1M | 11K | 0 |
| ISHARES TR | SELF DRIVNG EV | 214K | 7K | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 291K | 2K | 0 |
| ISHARES TR | US AER DEF ETF | 3M | 20K | 0 |
| ISHARES TR | CORE US AGGBD ET | 3M | 31K | 0 |
| ISHARES TR | ESG AWR MSCI USA | 3M | 29K | 0 |
| ISHARES TR | CORE MSCI INTL | 303K | 5K | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 419K | 3K | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 2M | 27K | 0 |
| ISHARES TR | MSCI INTL QUALTY | 344K | 9K | 0 |
| ISHARES TR | CORE S&P500 ETF | 129M | 235K | 0 |
| ISHARES TR | MSCI USA MMENTM | 1M | 7K | 0 |
| ISHARES TR | RUS MD CP GR ETF | 288K | 3K | 0 |
| ISHARES TR | EUROPE ETF | 360K | 7K | 0 |
| ISHARES TR | EAFE VALUE ETF | 8M | 143K | 0 |
| ISHARES TR | EXPANDED TECH | 666K | 8K | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 2M | 5K | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 4M | 75K | 0 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 770K | 14K | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 312K | 6K | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 368K | 7K | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 298K | 5K | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 8M | 155K | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 12M | 265K | 0 |
| JETBLUE AWYS CORP | COM | 73K | 12K | 0 |
| JOBY AVIATION INC | COMMON STOCK | 63K | 12K | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 15M | 456K | 0 |
| JOHNSON & JOHNSON | COM | 14M | 98K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 351K | 5K | 0 |
| JPMORGAN CHASE & CO. | COM | 17M | 82K | 0 |
| KELLANOVA | COM | 316K | 5K | 0 |
| KEURIG DR PEPPER INC | COM | 308K | 9K | 0 |
| KEYCORP | COM | 769K | 54K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 6M | 41K | 0 |
| KIMBERLY-CLARK CORP | COM | 1M | 9K | 0 |
| KINDER MORGAN INC DEL | COM | 925K | 47K | 0 |
| KKR & CO INC | COM | 702K | 7K | 0 |
| KLA CORP | COM NEW | 1M | 2K | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 4K | 13K | 0 |
| KOSMOS ENERGY LTD | COM | 213K | 38K | 0 |
| KRAFT HEINZ CO | COM | 368K | 11K | 0 |
| KROGER CO | COM | 528K | 11K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 799K | 4K | 0 |
| LABCORP HOLDINGS INC | COM SHS | 251K | 1K | 0 |
| LAM RESEARCH CORP | COM | 2M | 2K | 0 |
| LENNAR CORP | CL A | 760K | 5K | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 74K | 11K | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 4K | – | 0 |
| LINCOLN ELEC HLDGS INC | COM | 254K | 1K | 0 |
| LINDE PLC | SHS | 4M | 9K | 0 |
| LISTED FD TR | ROUNDHILL BALL | 1M | 85K | 0 |
| LKQ CORP | COM | 891K | 21K | 0 |
| LOCKHEED MARTIN CORP | COM | 5M | 10K | 0 |
| LOVESAC COMPANY | COM | 357K | 16K | 0 |
| LOWES COS INC | COM | 4M | 20K | 0 |
| LULULEMON ATHLETICA INC | COM | 349K | 1K | 0 |
| LYFT INC | NOTE 1.500% 5/1 | 232K | – | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 361K | 4K | 0 |
| M & T BK CORP | COM | 222K | 1K | 0 |
| MARATHON PETE CORP | COM | 1M | 6K | 0 |
| MARRIOTT INTL INC NEW | CL A | 785K | 3K | 0 |
| MARSH & MCLENNAN COS INC | COM | 3M | 12K | 0 |
| MARTIN MARIETTA MATLS INC | COM | 430K | 794 | 0 |
| MARVELL TECHNOLOGY INC | COM | 483K | 7K | 0 |
| MASTERCARD INCORPORATED | CL A | 9M | 21K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 615K | 9K | 0 |
| MCDONALDS CORP | COM | 6M | 24K | 0 |
| MCKESSON CORP | COM | 3M | 5K | 0 |
| MEDICAL PPTYS TRUST INC | COM | 121K | 28K | 0 |
| MEDPACE HLDGS INC | COM | 213K | 518 | 0 |
| MEDTRONIC PLC | SHS | 1M | 16K | 0 |
| MERCADOLIBRE INC | COM | 657K | 400 | 0 |
| MERCK & CO INC | COM | 7M | 55K | 0 |
| META PLATFORMS INC | CL A | 20M | 41K | 0 |
| METLIFE INC | COM | 660K | 9K | 0 |
| MGE ENERGY INC | COM | 812K | 11K | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | 0 |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | 0 |
| MICROSOFT CORP | COM | 90M | 202K | 0 |
| MICROSTRATEGY INC | CL A NEW | 537K | 390 | 0 |
| MIDDLEBY CORP | COM | 619K | 5K | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 136K | 12K | 0 |
| MISTER CAR WASH INC | COM | 118K | 17K | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 53K | 12K | 0 |
| MODERNA INC | COM | 256K | 2K | 0 |
| MONDELEZ INTL INC | CL A | 4M | 65K | 0 |
| MONOLITHIC PWR SYS INC | COM | 260K | 317 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 337K | 7K | 0 |
| MOODYS CORP | COM | 1M | 3K | 0 |
| MORGAN STANLEY | COM NEW | 1M | 12K | 0 |
| MOSAIC CO NEW | COM | 607K | 21K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 855K | 2K | 0 |
| MSCI INC | COM | 1M | 2K | 0 |
| NATERA INC | COM | 295K | 3K | 0 |
| NETAPP INC | COM | 2M | 14K | 0 |
| NETFLIX INC | COM | 7M | 10K | 0 |
| NEW MTN FIN CORP | COM | 3M | 260K | 0 |
| NEW YORK TIMES CO | CL A | 228K | 4K | 0 |
| NEXTERA ENERGY INC | COM | 2M | 26K | 0 |
| NICOLET BANKSHARES INC | COM | 3M | 40K | 0 |
| NIKE INC | CL B | 2M | 26K | 0 |
| NORFOLK SOUTHN CORP | COM | 2M | 7K | 0 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 455K | 19K | 0 |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | 0 |
| NOVARTIS AG | SPONSORED ADR | 1M | 11K | 0 |
| NOVO-NORDISK A S | ADR | 2M | 13K | 0 |
| NRG ENERGY INC | COM NEW | 221K | 3K | 0 |
| NU HLDGS LTD | ORD SHS CL A | 198K | 15K | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 3M | 70K | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 248K | 6K | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 669K | 17K | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 2M | 144K | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 1M | 83K | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 242K | 20K | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 233K | 9K | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 210K | 18K | 0 |
| NVIDIA CORPORATION | COM | 43M | 347K | 0 |
| NXP SEMICONDUCTORS N V | COM | 449K | 2K | 0 |
| OCCIDENTAL PETE CORP | COM | 338K | 5K | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 389K | 2K | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 1M | 39K | 0 |
| OMNICOM GROUP INC | COM | 261K | 3K | 0 |
| ONEOK INC NEW | COM | 594K | 7K | 0 |
| ORACLE CORP | COM | 5M | 35K | 0 |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | 0 |
| OSHKOSH CORP | COM | 487K | 5K | 0 |
| OTIS WORLDWIDE CORP | COM | 999K | 10K | 0 |
| PACCAR INC | COM | 584K | 6K | 0 |
| PACER FDS TR | US CASH COWS 100 | 5M | 88K | 0 |
| PACER FDS TR | PACER US SMALL | 456K | 10K | 0 |
| PACER FDS TR | TRENDP US LAR CP | 401K | 8K | 0 |
| PACKAGING CORP AMER | COM | 218K | 1K | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 117K | 0 |
| PALO ALTO NETWORKS INC | COM | 759K | 2K | 0 |
| PARK HOTELS & RESORTS INC | COM | 284K | 19K | 0 |
| PARKER-HANNIFIN CORP | COM | 1M | 3K | 0 |
| PAYCHEX INC | COM | 2M | 16K | 0 |
| PAYCOM SOFTWARE INC | COM | 1M | 7K | 0 |
| PAYPAL HLDGS INC | COM | 5M | 93K | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 573K | 4K | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 250K | 11K | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 189K | – | 0 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 100K | – | 0 |
| PENTAIR PLC | SHS | 330K | 4K | 0 |
| PEPSICO INC | COM | 9M | 55K | 0 |
| PETCO HEALTH & WELLNESS CO I | COM | 70K | 18K | 0 |
| PFIZER INC | COM | 2M | 87K | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 1M | 21K | 0 |
| PHILIP MORRIS INTL INC | COM | 8M | 74K | 0 |
| PHILLIPS 66 | COM | 1M | 7K | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 449K | 62K | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 1M | 75K | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 263K | 4K | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 3M | 37K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 27M | 268K | 0 |
| PLAYTIKA HLDG CORP | COM | 107K | 14K | 0 |
| PNC FINL SVCS GROUP INC | COM | 981K | 6K | 0 |
| POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 300K | 4K | 0 |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 7M | 159K | 0 |
| PPG INDS INC | COM | 486K | 4K | 0 |
| PPL CORP | COM | 220K | 8K | 0 |
| PRICE T ROWE GROUP INC | COM | 1M | 9K | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 521K | 7K | 0 |
| PROCTER AND GAMBLE CO | COM | 16M | 99K | 0 |
| PROGRESSIVE CORP | COM | 2M | 7K | 0 |
| PROLOGIS INC. | COM | 761K | 7K | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 209K | 2K | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 298K | 4K | 0 |
| PROSHARES TR | ONLINE RTL ETF | 422K | 10K | 0 |
| PROSHARES TR | LARGE CAP CRE | 625K | 10K | 0 |
| PRUDENTIAL FINL INC | COM | 432K | 4K | 0 |
| PUBLIC STORAGE OPER CO | COM | 2M | 7K | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 747K | 10K | 0 |
| PULTE GROUP INC | COM | 990K | 9K | 0 |
| QUALCOMM INC | COM | 4M | 19K | 0 |
| QUANTA SVCS INC | COM | 402K | 2K | 0 |
| QUEST DIAGNOSTICS INC | COM | 282K | 2K | 0 |
| RALPH LAUREN CORP | CL A | 214K | 1K | 0 |
| REALTY INCOME CORP | COM | 424K | 8K | 0 |
| REGENERON PHARMACEUTICALS | COM | 920K | 876 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 249K | 12K | 0 |
| REKOR SYSTEMS INC | COM | 50K | 32K | 0 |
| RELX PLC | SPONSORED ADR | 295K | 6K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 239K | 4K | 0 |
| ROBERT HALF INC. | COM | 233K | 4K | 0 |
| ROCKWELL AUTOMATION INC | COM | 568K | 2K | 0 |
| ROKU INC | COM CL A | 513K | 9K | 0 |
| ROPER TECHNOLOGIES INC | COM | 369K | 655 | 0 |
| ROSS STORES INC | COM | 779K | 5K | 0 |
| ROYAL BK CDA | COM | 942K | 9K | 0 |
| ROYAL CARIBBEAN GROUP | COM | 294K | 2K | 0 |
| RTX CORPORATION | COM | 5M | 54K | 0 |
| S&P GLOBAL INC | COM | 8M | 18K | 0 |
| SALESFORCE INC | COM | 4M | 16K | 0 |
| SANOFI | SPONSORED ADR | 1M | 23K | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 231K | 1K | 0 |
| SCHLUMBERGER LTD | COM STK | 233K | 5K | 0 |
| SCHWAB CHARLES CORP | COM | 1M | 14K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 807K | 8K | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 570K | 16K | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 35M | 453K | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 260K | 7K | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 31K | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 8M | 179K | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 237K | 3K | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 225K | 5K | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 490K | 15K | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 355K | 6K | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 8M | 173K | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 250K | 5K | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 235K | 2K | 0 |
| SEI INVTS CO | COM | 1M | 16K | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 10M | 115K | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 60K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 4M | 21K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 11M | 117K | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 2M | 18K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 11M | 51K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 895K | 13K | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 24K | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 13M | 314K | 0 |
| SELECT SECTOR SPDR TR | INDL | 7M | 55K | 0 |
| SEMPRA | COM | 251K | 3K | 0 |
| SERVICE CORP INTL | COM | 2M | 23K | 0 |
| SERVICENOW INC | COM | 2M | 3K | 0 |
| SHELL PLC | SPON ADS | 446K | 6K | 0 |
| SHERWIN WILLIAMS CO | COM | 311K | 1K | 0 |
| SHOPIFY INC | CL A | 1M | 16K | 0 |
| SIMON PPTY GROUP INC NEW | COM | 297K | 2K | 0 |
| SIRIUS XM HOLDINGS INC | COM | 91K | 32K | 0 |
| SKYWORKS SOLUTIONS INC | COM | 223K | 2K | 0 |
| SNOWFLAKE INC | CL A | 421K | 3K | 0 |
| SOFI TECHNOLOGIES INC | COM | 119K | 18K | 0 |
| SOUTHERN CO | COM | 3M | 41K | 0 |
| SOUTHERN COPPER CORP | COM | 1M | 10K | 0 |
| SOUTHWESTERN ENERGY CO | COM | 948K | 141K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 663K | 2K | 0 |
| SPDR GOLD TR | GOLD SHS | 7M | 32K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7M | 174K | 0 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1M | 21K | 0 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 957K | 16K | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 8M | 268K | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 23M | 655K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 251K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 49M | 90K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3M | 5K | 0 |
| SPDR SER TR | S&P BIOTECH | 215K | 2K | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 15K | 0 |
| SPDR SER TR | PORTFOLIO CRPORT | 2M | 56K | 0 |
| SPDR SER TR | GLB DOW ETF | 255K | 2K | 0 |
| SPDR SER TR | S&P METALS MNG | 939K | 16K | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 648K | 14K | 0 |
| SPDR SER TR | SPDR S&P1500VL | 1M | 9K | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 300K | 16K | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 373K | 4K | 0 |
| SPDR SER TR | COMP SOFTWARE | 2M | 11K | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 3M | 88K | 0 |
| SPDR SER TR | SSGA US LRG ETF | 303K | 2K | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 23M | 789K | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 338K | 12K | 0 |
| SPDR SER TR | RUSSELL MOMENTUM | 2M | 15K | 0 |
| SPDR SER TR | PORTFOLIO S&P500 | 39M | 616K | 0 |
| SPDR SER TR | BLOOMBERG INVT | 296K | 10K | 0 |
| SPDR SER TR | S&P OILGAS EXP | 1M | 7K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 51M | 1M | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 2M | 73K | 0 |
| SPDR SER TR | HLTH CARE SVCS | 1M | 12K | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 223K | 5K | 0 |
| SPDR SER TR | PRTFLO S&P500 GW | 52M | 643K | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 11M | 422K | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 6M | 211K | 0 |
| SPDR SER TR | DJ REIT ETF | 392K | 4K | 0 |
| SPDR SER TR | S&P SEMICNDCTR | 2M | 7K | 0 |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 30K | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 438K | 3K | 0 |
| SPDR SER TR | PRTFLO S&P500 VL | 24M | 486K | 0 |
| SPDR SER TR | S&P 600 SMCP VAL | 275K | 4K | 0 |
| SPDR SER TR | S&P REGL BKG | 1M | 24K | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 130M | 5M | 0 |
| SPDR SER TR | S&P DIVID ETF | 2M | 19K | 0 |
| SPDR SER TR | S&P 400 MDCP GRW | 670K | 8K | 0 |
| SPDR SER TR | S&P HOMEBUILD | 2M | 21K | 0 |
| SPDR SER TR | PORTFOLIO S&P400 | 5M | 98K | 0 |
| SPDR SER TR | PORT MTG BK ETF | 2M | 79K | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | 536K | 2K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 609K | 34K | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 407K | 41K | 0 |
| SPROUTS FMRS MKT INC | COM | 5M | 65K | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 682K | 25K | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 856K | 22K | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 16M | 388K | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 748K | 29K | 0 |
| SSR MINING IN | COM | 45K | 10K | 0 |
| STAG INDL INC | COM | 228K | 6K | 0 |
| STARBUCKS CORP | COM | 5M | 67K | 0 |
| STATE STR CORP | COM | 310K | 4K | 0 |
| STEEL DYNAMICS INC | COM | 2M | 12K | 0 |
| STERIS PLC | SHS USD | 246K | 1K | 0 |
| STRIDE INC | COM | 2M | 31K | 0 |
| STRYKER CORPORATION | COM | 3M | 8K | 0 |
| SUNCOR ENERGY INC NEW | COM | 287K | 8K | 0 |
| SUNOPTA INC | COM | 66K | 12K | 0 |
| SUPER MICRO COMPUTER INC | COM | 502K | 613 | 0 |
| SYNCHRONY FINANCIAL | COM | 233K | 5K | 0 |
| SYNOPSYS INC | COM | 726K | 1K | 0 |
| SYSCO CORP | COM | 785K | 11K | 0 |
| T-MOBILE US INC | COM | 795K | 5K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | 0 |
| TARGET CORP | COM | 7M | 50K | 0 |
| TD SYNNEX CORPORATION | COM | 239K | 2K | 0 |
| TE CONNECTIVITY LTD | SHS | 243K | 2K | 0 |
| TEMPUR SEALY INTL INC | COM | 506K | 11K | 0 |
| TESLA INC | COM | 10M | 49K | 0 |
| TEXAS INSTRS INC | COM | 6M | 33K | 0 |
| TEXAS ROADHOUSE INC | COM | 260K | 2K | 0 |
| TEXTRON INC | COM | 459K | 5K | 0 |
| THE CIGNA GROUP | COM | 1M | 4K | 0 |
| THE TRADE DESK INC | COM CL A | 373K | 4K | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 5M | 8K | 0 |
| TIDAL TR II | YIELDMAX MSTR OP | 228K | 8K | 0 |
| TILRAY BRANDS INC | COM | 26K | 15K | 0 |
| TJX COS INC NEW | COM | 4M | 38K | 0 |
| TOLL BROTHERS INC | COM | 659K | 6K | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 200K | 3K | 0 |
| TRACTOR SUPPLY CO | COM | 2M | 6K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | 0 |
| TRANSDIGM GROUP INC | COM | 742K | 581 | 0 |
| TRAVELERS COMPANIES INC | COM | 964K | 5K | 0 |
| TRIMBLE INC | COM | 290K | 5K | 0 |
| TRINET GROUP INC | COM | 1M | 13K | 0 |
| TRUIST FINL CORP | COM | 1M | 29K | 0 |
| UBER TECHNOLOGIES INC | COM | 482K | 7K | 0 |
| UIPATH INC | CL A | 266K | 21K | 0 |
| UNILEVER PLC | SPON ADR NEW | 864K | 16K | 0 |
| UNION PAC CORP | COM | 4M | 19K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 121M | 887K | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 588K | 2K | 0 |
| UNITEDHEALTH GROUP INC | COM | 6M | 12K | 0 |
| US BANCORP DEL | COM NEW | 981K | 25K | 0 |
| V F CORP | COM | 143K | 11K | 0 |
| VALERO ENERGY CORP | COM | 1M | 7K | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 4M | 15K | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 441K | 10K | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 504K | 30K | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 339K | 3K | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 758K | 7K | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 268K | 2K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 16M | 93K | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 682K | 8K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 18M | 53K | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 948K | 12K | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 3M | 40K | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 12M | 165K | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 285K | 6K | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 6M | 27K | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 610K | 2K | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 28M | 174K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 17M | 78K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 288M | 575K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 32K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 11M | 47K | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 235M | 628K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 78M | 292K | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 7M | 27K | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10M | 57K | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 9M | 48K | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 9M | 60K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 639K | 5K | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 363K | 3K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1M | 22K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 51K | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 242K | 5K | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 5M | 96K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 692K | 9K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12M | 149K | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 13M | 231K | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 58M | 995K | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 14M | 312K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12M | 65K | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 5M | 89K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 38M | 766K | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 323K | 4K | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 616K | 9K | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 17M | 144K | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 5M | 33K | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 62M | 520K | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 4M | 40K | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 4M | 18K | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 10K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 4M | 7K | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 67M | 212K | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 2M | 14K | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 618K | 8K | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 681K | 3K | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 338K | 2K | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 2M | 8K | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 5M | 19K | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 4M | 43K | 0 |
| VEEVA SYS INC | CL A COM | 6M | 30K | 0 |
| VENTAS INC | COM | 1M | 20K | 0 |
| VERALTO CORP | COM SHS | 319K | 3K | 0 |
| VERISIGN INC | COM | 402K | 2K | 0 |
| VERISK ANALYTICS INC | COM | 2M | 6K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 4M | 98K | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | 0 |
| VERTIV HOLDINGS CO | COM CL A | 284K | 3K | 0 |
| VERVE THERAPEUTICS INC | COM | 58K | 12K | 0 |
| VICI PPTYS INC | COM | 531K | 19K | 0 |
| VIKING HOLDINGS LTD | ORD SHS | 639K | 19K | 0 |
| VIRCO MFG CO | COM | 184K | 13K | 0 |
| VIRTUS CONVERTIBLE & INC 202 | COM | 137K | 15K | 0 |
| VISA INC | COM CL A | 12M | 45K | 0 |
| VULCAN MATLS CO | COM | 200K | 806 | 0 |
| WABTEC | COM | 213K | 1K | 0 |
| WALMART INC | COM | 7M | 103K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 152K | 20K | 0 |
| WASTE CONNECTIONS INC | COM | 315K | 2K | 0 |
| WASTE MGMT INC DEL | COM | 2M | 8K | 0 |
| WEC ENERGY GROUP INC | COM | 895K | 11K | 0 |
| WELLS FARGO CO NEW | COM | 5M | 83K | 0 |
| WELLTOWER INC | COM | 3M | 30K | 0 |
| WENDYS CO | COM | 248K | 15K | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 79K | 11K | 0 |
| WESTROCK CO | COM | 582K | 12K | 0 |
| WILLIAMS COS INC | COM | 4M | 85K | 0 |
| WILLIAMS SONOMA INC | COM | 866K | 3K | 0 |
| WINGSTOP INC | COM | 258K | 610 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 558K | 8K | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 2M | 45K | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 957K | 11K | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 600K | 13K | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 249K | 6K | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 1M | 12K | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 1M | 24K | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 9M | 114K | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 1M | 27K | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 15M | 295K | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 345K | 11K | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 3M | 46K | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 4M | 215K | 0 |
| WORKDAY INC | CL A | 724K | 3K | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 34K | 0 |
| XCEL ENERGY INC | COM | 466K | 9K | 0 |
| XYLEM INC | COM | 319K | 2K | 0 |
| YUM BRANDS INC | COM | 1M | 11K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 664K | 6K | 0 |
| ZOETIS INC | CL A | 2M | 9K | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 308K | 5K | 0 |