Filling information for PARK AVENUE SECURITIES LLC as Treemap, investor disclosed 720 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 | |
|---|---|---|---|---|---|---|
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 12077 | 209204 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 587 | 26479 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1474 | 34130 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1626 | 27198 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 637 | 16108 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1109 | 26100 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 620 | 10286 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 212 | 11192 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 221 | 10985 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5853 | 28606 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 2286 | 43445 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1003 | 16811 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 3652 | 79648 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1224 | 30599 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 5418 | 232439 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 1233 | 20555 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 1816 | 85961 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7263 | 178532 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1473 | 19678 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4670 | 27119 | |
| 09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 961 | 92081 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 945 | 46623 | |
| 148806102 | 148806102 | CATALENT INC | COM | 547 | 12623 | |
| 501889208 | 501889208 | LKQ CORP | COM | 783 | 13432 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3998 | 167999 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 3629 | 31710 | |
| 836144105 | 836144105 | SOURCE CAP INC | COM | 749 | 19536 | |
| 337738108 | 337738108 | FISERV INC | COM | 2124 | 16836 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 5682 | 22361 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1659 | 18513 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 2596 | 90497 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2028 | 64529 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2898 | 32056 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 470 | 13258 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2419 | 28470 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 940 | 15733 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1186 | 18358 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 2512 | 31119 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13654 | 180678 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 505 | 17590 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 333 | 10589 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5519 | 38182 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 9642 | 18481 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 96563 | 283559 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 1626 | 20076 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2869 | 21440 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 8087 | 81632 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2189 | 18377 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 235 | 16222 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 807 | 13491 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1612 | 50671 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 2642 | 10007 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1455 | 11355 | |
| 89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 331 | 12391 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2640 | 13708 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 885 | 20160 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 4821 | 14098 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 48902 | 222000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3987 | 17003 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1719 | 14887 | |
| 501044101 | 501044101 | KROGER CO | COM | 1487 | 31628 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2771 | 41564 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 48590 | 910769 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 9560 | 11021 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 2522 | 13610 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 1356 | 128333 | |
| 361570104 | 361570104 | GDL FD | COM SH BEN IT | 719 | 91660 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1346 | 22818 | |
| 09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 902 | 406097 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1777 | 39217 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1215 | 223320 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1782 | 21304 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 32642 | 250398 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3757 | 15268 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 347 | 93480 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 1757 | 27195 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 419 | 12433 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 266 | 26186 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 625 | 22835 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 286 | 11005 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2748 | 155501 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 351 | 16197 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3692 | 47577 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2800 | 14253 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 2320 | 50013 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3181 | 49737 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3143 | 45035 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1639 | 24564 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 234 | 46344 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 748 | 20102 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 347 | 10095 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 972 | 23744 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3032 | 66938 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 11043 | 485606 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2065 | 44861 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 25653 | 1885546 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 976 | 25115 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1212 | 16035 | |
| 233368109 | 233368109 | DWS MUN INCOME TR | COM | 843 | 97936 | |
| 217204106 | 217204106 | COPART INC | COM | 1651 | 18099 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 954 | 11792 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4774 | 144498 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2139 | 37836 | |
| 33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 709 | 13803 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 442 | 10171 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 3320 | 30372 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 664 | 24865 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1213 | 29495 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 357 | 40010 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1546 | 13181 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 12854 | 373874 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 222 | 19039 | |
| 46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 4872 | 114424 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 295305 | 3095112 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 544 | 15754 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 988 | 153157 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9879 | 28971 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 817 | 18154 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 97836 | 1316240 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2160 | 15786 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 917 | 13159 | |
| 037833100 | 037833100 | APPLE INC | COM | 67188 | 346384 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 23140 | 54703 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 573 | 14685 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3905 | 28112 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 915 | 32111 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1998 | 13997 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 2027 | 44075 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1255 | 17499 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 25662 | 799197 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 2684 | 58139 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2781 | 29499 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 1074 | 22443 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1158 | 11775 | |
| 33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 354 | 10271 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1484 | 64299 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7056 | 169813 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 21945 | 762227 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4061 | 45107 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 14333 | 330549 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4650 | 11600 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9659 | 67970 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 856 | 15597 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 51348 | 1577998 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1363 | 24056 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 1291 | 16980 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2729 | 12089 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 4118 | 187184 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 548 | 10734 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6146 | 121824 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2594 | 15331 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 1833 | 51831 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 637 | 47314 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 441043 | 9699646 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 1489 | 57552 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 347 | 10227 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 832 | 11079 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 327 | 32744 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2389 | 41698 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 7582 | 61831 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 2498 | 12422 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 19694 | 262759 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 381 | 14445 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1857 | 11458 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1740 | 15594 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 300 | 10615 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 817 | 24770 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 603 | 12232 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 169796 | 1820575 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 713 | 37120 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11338 | 61213 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1310 | 12175 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1501 | 11914 | |
| 69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 230 | 20921 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 2330 | 13169 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9757 | 131545 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 142031 | 6202208 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 750 | 48893 | |
| 00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 595 | 20626 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1218 | 20719 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 18384 | 38249 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 8968 | 115646 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 483 | 24771 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1624 | 38062 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 6261 | 23946 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 247 | 10081 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 3262 | 20851 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 775 | 15067 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 255 | 13918 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4157 | 50168 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 1769 | 50827 | |
| 35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 227 | 10595 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 2825 | 128494 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 4520 | 23204 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 4372 | 141357 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2136 | 37103 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 284 | 26962 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 3245 | 77752 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 955 | 96027 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 69075 | 155826 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 336436 | 2494523 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1831 | 108772 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 2388 | 18042 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1816 | 15753 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 3381 | 76553 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 741 | 22977 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 453 | 18242 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 339 | 19209 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 10991 | 433217 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 290 | 25650 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 197593 | 2027424 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 4741 | 65219 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 9569 | 98026 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1658 | 10920 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 13380 | 302164 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 6437 | 11454 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1440 | 40398 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9628 | 136605 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 6476 | 40018 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3562 | 35744 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 791 | 17412 | |
| 89628W500 | 89628W500 | TRIMTABS ETF TR | DONOGHUE FRLINS | 330 | 13047 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 2212 | 27350 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 13728 | 238497 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 734 | 76962 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 3054 | 15970 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 9649 | 154095 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 362 | 20972 | |
| 48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 1260 | 108513 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4981 | 11308 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 427 | 20443 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 12280 | 119295 | |
| 014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 215 | 11565 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 874 | 87795 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 7932 | 27525 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 18567 | 67474 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1698 | 15372 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 15975 | 624994 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1925 | 33392 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 5808 | 86570 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 428 | 27222 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 889 | 194094 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2128 | 38826 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 7300 | 135667 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 5477 | 12578 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 603 | 14512 | |
| 46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 685 | 34884 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 490 | 12486 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14055 | 89323 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 986 | 128378 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4008 | 79816 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 867 | 59747 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1951 | 55284 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 10842 | 89623 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 7233 | 18980 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 826 | 22948 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 920 | 79118 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 1111 | 319286 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 1910 | 49506 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 503 | 13122 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 435 | 50586 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 37868 | 228947 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 2279 | 24266 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 925 | 27600 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 344 | 12592 | |
| 40434L105 | 40434L105 | HP INC | COM | 866 | 28191 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1974 | 238998 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3118 | 15235 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 6798 | 175031 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 1097 | 33028 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 555 | 10799 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 3001 | 69522 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 6158 | 134199 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2890 | 28641 | |
| 126408103 | 126408103 | CSX CORP | COM | 2011 | 58966 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 266 | 30854 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5896 | 28412 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 283 | 12185 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1172 | 38619 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5201 | 71739 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 651 | 28744 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 254 | 11015 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7755 | 16536 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 361 | 28760 | |
| 88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 364 | 12160 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 1780 | 12832 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1478 | 25690 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 1446 | 143612 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3545 | 62496 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 5782 | 26334 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 879856 | 1974055 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2581 | 14817 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 295 | 65144 | |
| 316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 652 | 14345 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 454 | 11098 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 732 | 86245 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 584 | 20273 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 2143 | 47001 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1459 | 23459 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 4576 | 50988 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 3847 | 10933 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 320 | 11944 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 15995 | 700922 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1672 | 58169 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 163928 | 3325783 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2088 | 38373 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2732 | 52402 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 905 | 22212 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 631 | 10763 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 1078 | 119404 | |
| 06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 913 | 70053 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 7740 | 10680 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 665 | 11347 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 1354 | 28426 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 518 | 12799 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 797 | 22591 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1863 | 20034 | |
| 09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 15142 | 310027 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 391 | 10558 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2303 | 40088 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 297 | 17683 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 1039 | 88445 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 4632 | 290424 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3266 | 105398 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 460 | 62461 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 16373 | 68946 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 280 | 11296 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 1460 | 21889 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 1292 | 335692 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 340 | 29349 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 2712 | 54049 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1527 | 13091 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2519 | 14052 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 5680 | 122077 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 12843 | 148400 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 1202 | 386527 | |
| 89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 289 | 14001 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6799 | 91625 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1162 | 17058 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 355 | 14045 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2501 | 11064 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 913 | 18374 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 927 | 28705 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 263 | 10363 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3652 | 14294 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 16880 | 152827 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 5456 | 30605 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 6605 | 220895 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 698 | 64742 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 4925 | 16229 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1462 | 125364 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 622 | 55224 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 706 | 92680 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 702 | 12523 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 321 | 23789 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1687 | 32581 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 1433 | 131082 | |
| 46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 7907 | 138402 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 527 | 13775 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 2470 | 21139 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1508 | 18201 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 34937 | 356686 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 2332 | 20624 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 12380 | 267109 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 6791 | 20444 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1873 | 123812 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 12302 | 25158 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2555 | 78295 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2316 | 31747 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 12176 | 166949 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 4324 | 204328 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4035 | 21546 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 880 | 232897 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 2021 | 59954 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 409 | 12055 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 8593 | 182179 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 745 | 36279 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 3487 | 45154 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 4538 | 39832 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14447 | 46507 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 633 | 13245 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 20722 | 275591 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 950 | 14110 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1059 | 205979 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 11742 | 173952 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1111 | 40179 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 831 | 103440 | |
| 00130H105 | 00130H105 | AES CORP | COM | 290 | 14012 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 1411 | 90996 | |
| 72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 12740 | 684585 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 939 | 27617 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1044 | 44125 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 380 | 21068 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 302 | 33656 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 485 | 12233 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1868 | 23015 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2058 | 24096 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 748 | 12904 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 228079 | 4660373 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4003 | 44835 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 682 | 21574 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1789 | 10709 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 376 | 47783 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3954 | 42962 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 2190 | 47542 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 7658 | 27327 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1269 | 20109 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 12479 | 271347 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 1430 | 13753 | |
| 114340102 | 114340102 | AZENTA INC | COM | 717 | 15357 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 682 | 11038 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 202 | 17214 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 13324 | 168598 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 1974 | 17403 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 920 | 114281 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 766 | 13063 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8142 | 76756 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 7496 | 211033 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1260 | 16678 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2342 | 146673 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1125 | 43137 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2115 | 12452 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 1470 | 62309 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5381 | 61084 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5720 | 87407 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 315 | 16151 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6125 | 54755 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4374 | 22123 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 10908 | 41671 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2582 | 22145 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1770 | 18718 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 10033 | 62244 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1547 | 59042 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2465 | 58866 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 16994 | 600721 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 50560 | 456440 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 1038 | 88882 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1223 | 48330 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10095 | 94130 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 519 | 14764 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 44750 | 1648251 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 9591 | 391799 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4055 | 53897 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1165 | 15701 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 96030 | 899747 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 701 | 13868 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 549 | 22522 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 1006 | 129029 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 508 | 10840 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 16872 | 116007 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 224 | 17404 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2717 | 37723 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 859 | 13636 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 18894 | 744745 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1334 | 14987 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1448 | 19288 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 505 | 15240 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1482 | 12895 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 2080 | 21591 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1295 | 61567 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 391 | 12045 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2443 | 32213 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 724 | 17299 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 853 | 38352 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2229 | 24268 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 923 | 21554 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 961 | 96642 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 2401 | 38234 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 356 | 10557 | |
| 931142103 | 931142103 | WALMART INC | COM | 6452 | 41046 | |
| 92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 842 | 31112 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2584 | 24074 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 529 | 24318 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 1087 | 29963 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 1215 | 54044 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 712 | 110606 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 1977 | 89254 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2329 | 29986 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 2130 | 80891 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 844 | 125379 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1747 | 17111 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 828 | 28229 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 380 | 11576 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 976 | 10227 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2300 | 30760 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 399 | 12514 | |
| 493267108 | 493267108 | KEYCORP | COM | 385 | 41631 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3922 | 50890 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1478 | 25055 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 595 | 36049 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5091 | 53371 | |
| 22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 879 | 465310 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 9865 | 201829 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 817 | 143406 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 413 | 20642 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 34842 | 668618 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 989 | 13844 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2209 | 20105 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 783 | 12265 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 713 | 12545 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8399 | 18243 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 296 | 11627 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 277 | 35613 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 581 | 11564 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 4474 | 116189 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 590 | 10417 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1028 | 14349 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 3038 | 87685 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5523 | 24878 | |
| 76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1041 | 121884 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 936 | 25285 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3987 | 18873 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 629 | 29739 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1529 | 12633 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1671 | 12668 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 942 | 19603 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1434 | 35759 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 616 | 15837 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 796 | 25637 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 341 | 11828 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3057 | 30289 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 24461 | 921677 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1912 | 29374 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1525 | 16866 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 22140 | 204733 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 1108 | 11264 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 2867 | 155320 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1915 | 49675 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 2746 | 45056 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2174 | 16915 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 5501 | 148346 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1113 | 14716 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2881 | 40256 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 1534 | 23460 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 33454 | 614519 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 4153 | 136111 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 993 | 19834 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 449 | 10252 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 9636 | 71520 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 24392 | 234446 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 876 | 130320 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 3528 | 119833 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 17641 | 44853 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 982 | 10058 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 470 | 24239 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3549 | 19712 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 306 | 12404 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3147 | 41032 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1962 | 10508 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1071 | 28411 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2584 | 11755 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1714 | 41722 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 300 | 21440 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 773 | 15254 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 4660 | 44979 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1939 | 10312 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 763 | 22826 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 1297 | 97703 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 375 | 14184 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 1806 | 14412 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1944 | 13238 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1137 | 13490 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 827 | 78198 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1989 | 40403 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1381 | 19479 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 1165 | 20896 | |
| G98239109 | G98239109 | XP INC | CL A | 532 | 22697 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 1087 | 217418 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 2205 | 22822 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2718 | 15443 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 3650 | 45016 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1847 | 28301 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1803 | 11863 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2298 | 68734 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2973 | 11883 | |
| 33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 598 | 21236 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 9773 | 18153 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 852 | 107883 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 64127 | 394798 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 884 | 10835 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9632 | 63474 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 16584 | 143720 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 20585 | 650804 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 294 | 12458 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5652 | 32508 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 4298 | 45563 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 557 | 14643 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 720 | 141273 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1641 | 32283 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3806 | 33410 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 683 | 81449 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 6325 | 152970 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 386 | 22961 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 15545 | 432414 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1947 | 32246 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 512 | 10469 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 778 | 45180 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 14605 | 159061 | |
| 717081103 | 717081103 | PFIZER INC | COM | 5648 | 153981 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 952 | 18185 | |
| 46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 719 | 68446 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 2283 | 53500 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1143 | 80979 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 628 | 20717 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 23225 | 956951 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 15945 | 189435 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 693 | 29957 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 356 | 26504 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 8552 | 140409 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1623 | 86386 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 10856 | 35180 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 2635 | 57755 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 976 | 21012 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3838 | 18934 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 843 | 12494 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 1328 | 71297 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1390 | 20881 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 5977 | 72798 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 1425 | 24137 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3589 | 32518 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 2441 | 14544 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 937 | 11509 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1975 | 20294 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 264 | 12630 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 4780 | 115324 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 1872 | 166072 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 4347 | 86429 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 936 | 94259 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 7871 | 32796 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 10838 | 210316 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 4128 | 33925 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1200 | 444354 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 396 | 10597 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 983 | 19028 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 5355 | 159991 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1070 | 135554 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 1010 | 21650 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1820 | 42522 | |
| 62955J103 | 62955J103 | NOV INC | COM | 232 | 14459 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 225 | 43112 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 319 | 12231 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2543 | 19465 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2611 | 31013 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6649 | 60991 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7920 | 212959 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 551 | 18867 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 153531 | 1410219 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 7549 | 131523 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1028 | 17222 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 3362 | 62371 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1662 | 34866 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4873 | 57473 | |
| 09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 948 | 91088 | |
| 260557103 | 260557103 | DOW INC | COM | 937 | 17599 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8173 | 229246 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1010 | 14690 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1207 | 30457 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2908 | 29683 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1459 | 29702 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 597 | 17360 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 4550 | 75556 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 629 | 10027 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 512 | 22415 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 12493 | 43532 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 35634 | 771629 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10286 | 198800 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 23870 | 120019 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1620 | 14451 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7720 | 329092 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 21324 | 178149 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 204 | 10370 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 404 | 19068 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 30010 | 767913 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2344 | 45650 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1767 | 25558 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 612 | 12939 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 770 | 10543 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 905 | 145561 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 463 | 10392 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1549 | 14925 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 698 | 13973 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 2172 | 35028 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4405 | 22714 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 1255 | 38239 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 3999 | 44928 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6210 | 20812 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1657 | 23583 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 713 | 15981 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 3666 | 33080 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1447 | 17314 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1169 | 29221 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 954 | 20444 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 264 | 24608 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 416 | 12882 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 10042 | 75660 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 913 | 36949 | |
| 723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 900 | 105522 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 948 | 11287 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 912 | 10148 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1670 | 17152 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4168 | 14730 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1841 | 16764 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 3597 | 30216 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 11920 | 158792 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 760 | 64181 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6363 | 38444 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 2053 | 168129 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 2142 | 22176 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 4494 | 49507 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 19524 | 268850 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 1244 | 29814 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1893 | 32987 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6861 | 49580 | |
| 78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 6113 | 236345 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 856 | 24122 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 4476 | 38305 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3062 | 64565 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 626 | 13122 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5869 | 26658 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 1427 | 63303 |