Filling information for DUNCKER STREETT & CO INC as Treemap, investor disclosed 503 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 782633 | 7819 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4290918 | 39359 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6169580 | 45792 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5647631 | 18302 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 346 | 4 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4269372 | 8731 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 48412 | 425 | |
| 001055102 | 001055102 | AFLAC INC | COM | 961565 | 13776 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 14994 | 300 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 573001 | 1913 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 107752 | 483 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2084 | 25 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 254974 | 721 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 11042 | 92 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 120600 | 3750 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 93665 | 859 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9031964 | 75455 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2460530 | 20340 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 502318 | 11089 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7461806 | 57240 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 221300 | 2710 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 112239 | 1333 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 444210 | 2550 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 14352 | 74 | |
| 031100100 | 031100100 | AMETEK INC | COM | 5435769 | 33579 | |
| 031162100 | 031162100 | AMGEN INC | COM | 754013 | 3396 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1972879 | 23224 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 29806 | 153 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1048372 | 3037 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 1000 | 21 | |
| 037833100 | 037833100 | APPLE INC | COM | 16598825 | 85574 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 503144 | 3481 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 22668 | 300 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1471879 | 78334 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 648 | 4 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 7151 | 162 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 116685 | 161 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 4652 | 65 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 190539 | 11946 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 49207 | 224 | |
| 053807103 | 053807103 | AVNET INC | COM | 10090 | 200 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 18333 | 100 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 175413 | 899 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 63220 | 2000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1559415 | 54354 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 33390 | 750 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 16930 | 1000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 82054 | 1801 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 15957 | 350 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 762989 | 2890 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 1300 | 1000 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 40203 | 675 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 579700 | 1700 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 3520 | 500 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 56716 | 6358 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 374615 | 542 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 5524 | 333 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3910021 | 42057 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1331 | 20 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 2068 | 58 | |
| 097023105 | 097023105 | BOEING CO | COM | 653947 | 3097 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 32404 | 12 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 203976 | 5780 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3755102 | 58719 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 28828 | 868 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 10763557 | 12409 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 6402 | 93 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 27218 | 250 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 58154 | 720 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 102519 | 2062 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 4904 | 200 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 97839 | 398 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 3550175 | 19347 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1763818 | 26150 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 30841 | 1058 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 4475055 | 28440 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 198144 | 1029 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 795328 | 1600 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1236854 | 23906 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 99446 | 2160 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 81588 | 513 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1380394 | 7450 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 754256 | 12525 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 859 | 12 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1174109 | 15240 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2422744 | 58309 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 370014 | 7598 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 378185 | 3650 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 27120 | 300 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 100913 | 410 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 164424 | 1796 | |
| 217204106 | 217204106 | COPART INC | COM | 6826977 | 74849 | |
| 219350105 | 219350105 | CORNING INC | COM | 81924 | 2338 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2521 | 44 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6919833 | 12853 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 618 | 11 | |
| 126408103 | 126408103 | CSX CORP | COM | 630923 | 18502 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 12258 | 50 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 146928 | 800 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1263197 | 18273 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 14421965 | 60092 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 55972 | 335 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 45212 | 450 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3927004 | 9692 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 82903 | 1715 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 21749 | 191 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 56342 | 1170 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 59276 | 1718 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4993351 | 42733 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1102625 | 12350 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 333787 | 1966 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 105378 | 2035 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 674 | 2 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4119432 | 27900 | |
| 260557103 | 260557103 | DOW INC | COM | 15339 | 288 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 81745 | 743 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 414921 | 4624 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6287 | 88 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 13680 | 500 | |
| 278642103 | 278642103 | EBAY INC. | COM | 270151 | 6045 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1799028 | 9636 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 264973 | 2809 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 131 | 13 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3417479 | 7692 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 11923 | 552 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1376139 | 15224 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 258750 | 6965 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 16790 | 500 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 3608 | 200 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 17429 | 179 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 50830 | 1300 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 367846 | 13960 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 8843 | 149 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2653749 | 23189 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 467 | 16 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 23090 | 350 | |
| 26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 28101 | 534 | |
| 26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 18018 | 752 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 10134 | 82 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4326 | 61 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 219597 | 5390 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 834389 | 6888 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5606507 | 52275 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 297 | 12 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 4007 | 10 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1006782 | 17067 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 62426 | 252 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 1172494 | 8975 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 6696 | 186 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 12690 | 232 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 105364 | 4020 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 560314 | 23211 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 29705 | 500 | |
| 337738108 | 337738108 | FISERV INC | COM | 1492859 | 11834 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 156 | 6 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 217321 | 2875 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 370356 | 4953 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 28780 | 400 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 1905 | 75 | |
| 35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 7562 | 21855 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 46875 | 577 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 652145 | 4373 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 68418 | 318 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 191915 | 1747 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 344536 | 4492 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1542 | 40 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 42389 | 550 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 68964 | 700 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 23704 | 1074 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 2042 | 115 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 1720552 | 88734 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1071256 | 3321 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 14195 | 18 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 31155 | 1550 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 6960020 | 39335 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 21418 | 128 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 769639 | 9490 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 547342 | 2192 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4803 | 33 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4708435 | 15157 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1484395 | 7154 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1683 | 100 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5864 | 148 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 64848 | 2400 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 867437 | 4030 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3832549 | 15320 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 46026 | 704 | |
| 458140100 | 458140100 | INTEL CORP | COM | 253157 | 7570 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4967604 | 43930 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1195250 | 8932 | |
| 461202103 | 461202103 | INTUIT | COM | 4460021 | 9734 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 3973335 | 80043 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 318631 | 16348 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 56850 | 5000 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 3006225 | 135111 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 4032 | 281 | |
| 46137V159 | 46137V159 | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 5682 | 100 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 722586 | 1956 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 60 | 53 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1720 | 50 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 22477 | 100 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 226 | 5 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 26383 | 725 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 5638 | 250 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 16712 | 800 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 83074 | 2004 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 182671 | 1891 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 5557 | 100 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 143253 | 2780 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1411 | 14 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 244219 | 3900 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1362463 | 5211 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 403447 | 4049 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 235335 | 528 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 162559 | 1660 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 10833 | 100 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 3278401 | 30316 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 42405 | 334 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 3410205 | 67973 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1152493 | 22790 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 36467 | 391 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 574968 | 7931 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 31055 | 785 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 115360 | 1552 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 9711 | 72 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1400618 | 13123 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1684511 | 54462 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 85306 | 310 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 148810 | 1540 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 105556 | 961 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 745737 | 10211 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 79590 | 425 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 142509 | 560 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 417072 | 5918 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 32238 | 200 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 118500 | 1580 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 154696 | 1346 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 104219 | 1096 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 863427 | 8023 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 17911 | 100 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1780460 | 16354 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 103693 | 370 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 21208 | 200 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3726095 | 22511 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 4674 | 30 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6576205 | 45216 | |
| 48666K109 | 48666K109 | KB HOME | COM | 25855 | 500 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 13480 | 200 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 57912 | 1200 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 3659 | 117 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 61575 | 446 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 789 | 40 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 324605 | 18850 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 894 | 40 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 268800 | 4800 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 323904 | 668 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 5086 | 383 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2939675 | 15016 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 614668 | 2547 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 333257 | 1697 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC | COM | 17729 | 1328 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 623 | 37 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 323184 | 689 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 8342 | 42 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 15456 | 600 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 334207 | 877 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 915696 | 1989 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 7247434 | 32111 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 230584 | 3700 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 710 | 52 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 293720 | 1599 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 18899 | 154 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 601856 | 3200 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 4652 | 400 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 15287680 | 38870 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 668520 | 2240 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 689999 | 7832 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3476211 | 30126 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 31281 | 109 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 210681 | 3727 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 116467 | 1300 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15234703 | 44737 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 26730 | 220 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 187547 | 2571 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 304963 | 3571 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 16130 | 55 | |
| 63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 15726 | 300 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 332129 | 754 | |
| 64119V303 | 64119V303 | NETSTREIT CORP | COM | 536 | 30 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 182755 | 4284 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 907689 | 12233 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 15281 | 74 | |
| 654106103 | 654106103 | NIKE INC | CL B | 6018406 | 54529 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 97 | 10 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 216346 | 5056 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 109298 | 482 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 15497 | 34 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 107267 | 1063 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 3098 | 417 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 22434 | 600 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 177050 | 27751 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 1127 | 100 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 3826 | 335 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3183354 | 7525 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 8820 | 150 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2291711 | 6198 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 99594 | 1938 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 402 | 100 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1259701 | 10578 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 4521435 | 4733 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1665 | 80 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 3212 | 486 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 32934 | 370 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 51102 | 200 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 8938 | 613 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 532795 | 1366 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 164368 | 1469 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 3367 | 700 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8742 | 131 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 691 | 10 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 461 | 60 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 529 | 22 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 45002 | 1695 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3258140 | 17591 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2060830 | 56184 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 847698 | 8684 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 65240 | 684 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 404001 | 1950 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 191570 | 1521 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 73429 | 196 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 3856 | 26 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 19634 | 742 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 145626 | 1300 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 76598 | 1010 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3590299 | 23661 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 93444 | 762 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 22055 | 250 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 8756 | 30 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 338094 | 5400 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 3682 | 100 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2875184 | 24153 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1548736 | 15810 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 891034 | 14903 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 335 | 27 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 49023 | 2751 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 91902 | 600 | |
| 761152107 | 761152107 | RESMED INC | COM | 17480 | 80 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3083451 | 6413 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 179460 | 2000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2926898 | 7301 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1056 | 5 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 1386 | 50 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 6576 | 122 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 21890 | 160 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 2399708 | 48854 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 12620 | 354 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 84807 | 2511 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 2031 | 44 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 381541 | 5254 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1517772 | 20250 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1886923 | 28125 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1924117 | 36741 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 128491 | 1809 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1522171 | 34753 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 170510 | 2620 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 92645 | 1141 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 274314 | 8137 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 5654 | 150 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 78113 | 460 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 22251 | 300 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 50836 | 383 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 458042 | 4268 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 102759 | 1240 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4985289 | 28674 | |
| 816851109 | 816851109 | SEMPRA | COM | 10919 | 75 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2826709 | 5030 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 247141 | 4093 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 6460 | 100 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 100 | 11 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 187620 | 1695 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 29829 | 202 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 355943 | 5067 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 724 | 20 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 788406 | 2293 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 336930 | 1890 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 24260 | 450 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 6663 | 255 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2216677 | 5001 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 572381 | 1195 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 70991 | 771 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 139078 | 5631 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 18088 | 200 | |
| 78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 15634 | 200 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 844267 | 18398 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 45758 | 750 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 425007 | 5506 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 41600 | 500 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 724277 | 5909 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 95890 | 2150 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 363719 | 8908 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 29318 | 1965 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 14022 | 1800 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 5510 | 150 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 9371 | 100 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1507884 | 15222 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 102452 | 1400 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 15 | 4 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4654264 | 15255 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 21578 | 414 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 30528 | 900 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1075010 | 14488 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 621457 | 4712 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 16164 | 400 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2280714 | 16272 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 12102 | 50 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 671178 | 2564 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 337177 | 1873 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 833123 | 2969 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3089 | 40 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 13680580 | 26221 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2502977 | 29520 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 88440 | 400 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 114756 | 600 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 24204 | 600 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 69164 | 398 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 1006 | 19 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 197 | 10 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 356498 | 856 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 119754 | 2774 | |
| 902653104 | 902653104 | UDR INC | COM | 21480 | 500 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2856764 | 29436 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 3140525 | 15348 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 22944 | 128 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1917318 | 4305 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5941191 | 12361 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 170218 | 1181 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 324420 | 9819 | |
| 918204108 | 918204108 | V F CORP | COM | 117728 | 6167 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 29208 | 249 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 15175 | 504 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 12835 | 250 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 157462 | 1034 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 10164 | 40 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 939389 | 12487 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 574861 | 7607 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 380299 | 5232 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 118493 | 419 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 161568 | 797 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 61731 | 300 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 51893 | 375 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2470914 | 11223 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 673499 | 8060 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 734326 | 1803 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1770078 | 10702 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1500505 | 7544 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 35409 | 161 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 200338 | 1410 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 965779 | 17750 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 441572 | 10855 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 24680 | 400 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 432278 | 3913 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 36368 | 375 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 14226 | 300 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 662484 | 8383 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 52510 | 827 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 47830 | 1040 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2302506 | 30432 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 529 | 7 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1603717 | 9873 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 351255 | 6263 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 172662 | 3739 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1681127 | 15849 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 18677 | 180 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 20002 | 85 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 135532 | 697 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 320 | 12 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 50817 | 257 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 180402 | 3816 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 771292 | 20739 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 18142 | 1818 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2890737 | 12173 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 18967 | 132 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3062 | 324 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 7730 | 240 | |
| 929740108 | 929740108 | WABTEC | COM | 3071 | 28 | |
| 931142103 | 931142103 | WALMART INC | COM | 2509001 | 15963 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 20075 | 1601 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 34684 | 200 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 238777 | 2706 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 307246 | 7199 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 1771 | 243 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 12966 | 300 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 172939 | 5300 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 40478 | 870 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 68570 | 1000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 6217 | 100 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 330878 | 2938 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 520069 | 1758 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 606570 | 4166 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 2935 | 261 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 18771 | 109 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 339 | 5 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 878 | 6 |