Filling information for A - Tortoise Investment Management, LLC as Treemap, investor disclosed 788 total holdings based on 2023-12-31 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 | 39137 | 358 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 164995 | 1499 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 159778 | 1031 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 41496 | 15312 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 17636 | 2188 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 437585 | 1247 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 170628 | 286 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 65155 | 442 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 2713 | 91 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 5405 | 110 | |
| 001055102 | 001055102 | AFLAC INC | COM | 23969 | 291 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 12329 | 1257 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 4328 | 103 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 151685 | 554 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 12327 | 700 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 3907 | 100 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2187 | 28 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3876 | 50 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 69255 | 1350 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 808665 | 5789 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 625447 | 4438 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 28595 | 709 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 587248 | 3865 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 10635 | 121 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 1524 | 21 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4823 | 351 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 274823 | 6570 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4008540 | 71086 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 219703 | 3910 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 242478 | 4500 | |
| 025072687 | 025072687 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 176339 | 3800 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 570647 | 11176 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 187520 | 4000 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 2211958 | 48117 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 3140126 | 60997 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1674576 | 27711 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 1944939 | 31124 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 169992 | 3925 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 17309634 | 212258 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1089873 | 18869 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3683865 | 41023 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 43371 | 534 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 219937 | 1174 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 34541 | 160 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 31546 | 239 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 167184 | 440 | |
| 031162100 | 031162100 | AMGEN INC | COM | 98215 | 341 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 121533 | 1226 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 41896 | 211 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 14540 | 225 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 64956 | 179 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 12514 | 43 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 72 | 2 | |
| 037833100 | 037833100 | APPLE INC | COM | 13987122 | 83498 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 68231 | 421 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3250 | 45 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 3462 | 60 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 10474 | 200 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 16862 | 200 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 18923 | 25 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 15356 | 228 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 132903 | 7920 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 1410 | 1000 | |
| 01741R102 | 01741R102 | ATI INC | COM | 2274 | 50 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2666 | 23 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2922 | 12 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 122076 | 524 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 2098 | 94 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 169925 | 2135 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3862 | 113 | |
| 058498106 | 058498106 | BALL CORP | COM | 5637 | 98 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 7 | 2 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 95724 | 2843 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 9109 | 175 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 21880 | 800 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 662247 | 15344 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 21151 | 547 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1969 | 50 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 83036 | 341 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6360318 | 17833 | |
| 088929104 | 088929104 | BGC GROUP INC | CL A | 3610 | 500 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 10351 | 40 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 52770 | 500 | |
| 09175K113 | 09175K113 | BITE ACQUISITION CORP | *W EXP 02/12/203 | 8 | 250 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 133 | 2 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 360 | 93 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 7723 | 819 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 2189 | 212 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 1238 | 100 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 34096 | 42 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 672422 | 32328 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 2491 | 214 | |
| 09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 396350 | 35611 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 2488 | 209 | |
| 09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 4989 | 701 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 1005863 | 97373 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 42845 | 2635 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 62318 | 476 | |
| 09352U108 | 09352U108 | BLEND LABS INC | CL A | 1459 | 572 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 79880 | 866 | |
| 097023105 | 097023105 | BOEING CO | COM | 228078 | 875 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7094 | 2 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2486 | 43 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 370 | 7 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 70555 | 1375 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 171903 | 154 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4923 | 171 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 10225 | 891 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 34700 | 500 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 8646 | 200 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 22277 | 340 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 35534 | 271 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 22200 | 15000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 10189 | 101 | |
| 143658300 | 143658300 | CARNIVAL CORP | UNIT 99/99/9999 | 1854 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 20108 | 350 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 370789 | 1254 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 14760 | 95 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 30864 | 202 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 14004 | 400 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 946 | 30 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 8877 | 52 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 459235 | 3079 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 2287 | 1 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 23730 | 105 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 92763 | 981 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 548735 | 10862 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 22068 | 429 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 8260 | 400 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 12252 | 600 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 118626 | 2013 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1521 | 20 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 15486 | 371 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 12085 | 160 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3478 | 20 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 450170 | 5648 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 254384 | 5801 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 19601 | 367 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 182346 | 1571 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 42392 | 466 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2176 | 9 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 66394 | 568 | |
| 219350105 | 219350105 | CORNING INC | COM | 11129 | 365 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 8242 | 172 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1157120 | 1753 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2475 | 97 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 48163 | 418 | |
| 126408103 | 126408103 | CSX CORP | COM | 34843 | 1005 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1844 | 17 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 190007 | 2406 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 760 | 5 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 30537 | 132 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 16715 | 102 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 36414 | 300 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 10476 | 100 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1200 | 3 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 32589 | 426 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 113610 | 2824 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 32031 | 900 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 951 | 21 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 71519 | 491 | |
| 25434V633 | 25434V633 | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 499129 | 9837 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 246726 | 5819 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 10436 | 330 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 309213 | 12388 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 769071 | 31717 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 432860 | 17177 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3342297 | 138627 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 227659 | 5515 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 10891 | 340 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1562040 | 45461 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3798715 | 132637 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 28734 | 1126 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 1684451 | 65645 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 115943 | 4797 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 523513 | 20303 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 5554510 | 118156 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 11543256 | 347166 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 4929318 | 168639 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 2929224 | 56516 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 2439930 | 85282 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 271501 | 10037 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 59850 | 1608 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 257508 | 11324 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1315217 | 22060 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1249627 | 42913 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 337449 | 10840 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 286402 | 5473 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 798729 | 32708 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 180578 | 1607 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2885 | 500 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 195951 | 2170 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 500674 | 59042 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 9924 | 73 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 284 | 2 | |
| 25703A203 | 25703A203 | DOMA HOLDINGS INC | COM NEW | 7964 | 1720 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 2068 | 44 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 198 | 2 | |
| 25861R303 | 25861R303 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 45803 | 900 | |
| 25861R402 | 25861R402 | DOUBLELINE ETF TRUST | MORTGAGE ETF | 10377410 | 209687 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 23128 | 500 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4614 | 30 | |
| 260557103 | 260557103 | DOW INC | COM | 2303 | 42 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 10741 | 196 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 43332 | 393 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 32411 | 334 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3231 | 42 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 80434 | 334 | |
| 27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 109800 | 12000 | |
| 27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 4924 | 474 | |
| 278642103 | 278642103 | EBAY INC. | COM | 10992 | 252 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 30546 | 154 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 109876 | 1441 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 27499 | 201 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 13204 | 28 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 1089281 | 2346 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 47450 | 3250 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1098 | 58 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 346269 | 3558 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 177632 | 18897 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 12420 | 900 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 6260 | 500 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 76837 | 2916 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 6304 | 262 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 7136 | 59 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 32707 | 110 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 2046 | 29 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 1106 | 24 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 13580 | 250 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 162 | 2 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 16286 | 312 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 42278 | 685 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 61210 | 1705 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 67289 | 529 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 382542 | 3826 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 10018 | 21 | |
| 31609A404 | 31609A404 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 17784 | 671 | |
| 316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 4228 | 100 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 129990 | 2667 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 858956 | 32231 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 5903 | 57 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 16008 | 200 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 12499 | 67 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 39951 | 775 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 10961 | 299 | |
| 337738108 | 337738108 | FISERV INC | COM | 6376 | 48 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 426 | 2 | |
| 338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 2276 | 156 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 13701 | 1124 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1756 | 30 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1693 | 23 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 61578 | 2200 | |
| 35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 66304 | 2000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 24128 | 567 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 45228 | 201 | |
| 364760108 | 364760108 | GAP INC | COM | 42 | 2 | |
| 366651107 | 366651107 | GARTNER INC | COM | 131273 | 291 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 17941 | 232 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2597 | 10 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 103914 | 814 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 78500 | 1205 | |
| G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 17870 | 3081 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 3645 | 45 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 7686 | 186 | |
| 37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 14 | 2 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 17180 | 1000 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 37618 | 401 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 666611 | 1728 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 35578 | 960 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 9876 | 1200 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 11088 | 300 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 643 | 8 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 13268 | 935 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 812 | 3 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 484627 | 3402 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 53773 | 301 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 45275 | 598 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 104593 | 561 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 10390 | 1000 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 32436 | 225 | |
| 433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 14008 | 1536 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 855285 | 2468 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 193909 | 925 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 433 | 8 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 17554 | 433 | |
| 444859102 | 444859102 | HUMANA INC | COM | 34336 | 75 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 116285 | 9142 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 13128 | 51 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 22000 | 420 | |
| 44930G107 | 44930G107 | ICU MED INC | COM | 11969 | 120 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 80154 | 306 | |
| 45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 8996 | 1300 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 1017 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 227976 | 4537 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 14127 | 110 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 424781 | 2597 | |
| 461202103 | 461202103 | INTUIT | COM | 16876 | 27 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 84340 | 250 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 148942 | 5960 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 7076 | 532 | |
| 46132L107 | 46132L107 | INVESCO BD FD | COM | 34998 | 2301 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 8988 | 250 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 20839 | 650 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 3507914 | 145075 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 1927399 | 83365 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 2885 | 120 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 95414 | 1800 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 6312154 | 234565 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 85490 | 1000 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 49984 | 1420 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 15746 | 420 | |
| 46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 15943 | 442 | |
| 46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 19392 | 217 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 16973 | 520 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 268260 | 1700 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 108160 | 2000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 828459 | 2023 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 27722 | 2663 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 6941 | 30 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 350 | 5 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 17010890 | 336317 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 146086 | 2527 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 210057 | 6552 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 1578 | 60 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 735869 | 20040 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 953480 | 17152 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 22615297 | 225544 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 33533014 | 340126 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 535001 | 10874 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 93115 | 1135 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 616319 | 6233 | |
| 46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 10599115 | 385843 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 25769 | 220 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 165116 | 1713 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 109 | 3 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 15716808 | 335901 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 12095622 | 171935 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 11004 | 200 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 4429104 | 68214 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1275167 | 4601 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9449731 | 87295 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 16183002 | 153787 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 69851 | 671 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 11470319 | 136017 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 70327544 | 147243 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 30795 | 310 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 112380 | 2070 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 9685 | 100 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1185942 | 19159 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 103419 | 1985 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 19716 | 261 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 162949 | 4287 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 194102 | 1850 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 30024 | 470 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 271572 | 6820 | |
| 464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 462109 | 5684 | |
| 46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 146822 | 3318 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 150208 | 4767 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 13930 | 180 | |
| 46436E288 | 46436E288 | ISHARES TR | INVT GRD CORP BD | 1099674 | 37076 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 81918 | 603 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 21615944 | 229761 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 476303 | 4105 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 63912 | 628 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 271022 | 5310 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1304761 | 17316 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 963552 | 23963 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 4097 | 45 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 178142 | 2283 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1263785 | 8589 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2571267 | 23718 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 215951 | 3992 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 13289239 | 50672 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 776722 | 2562 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 388007 | 2348 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 62803 | 249 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 85432 | 550 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 264282 | 3400 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1138511 | 5672 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 50642 | 185 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1899262 | 8502 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 236039 | 3143 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 5682713 | 32680 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 14260 | 180 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 74810 | 656 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 15517 | 124 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 128708 | 1098 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1872871 | 17006 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 10543 | 100 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2947111 | 28593 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 27423 | 300 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 968 | 42 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 15262 | 2196 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 34176 | 533 | |
| 46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 61570 | 1088 | |
| 46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 2297 | 25 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2749 | 50 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1172337 | 25185 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 13629 | 105 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 5800 | 341 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 11 | 2 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 466458 | 2976 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 48262 | 837 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1459045 | 8578 | |
| 48666K109 | 48666K109 | KB HOME | COM | 9600 | 154 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 2799 | 84 | |
| 493267108 | 493267108 | KEYCORP | COM | 33518 | 2328 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 120781 | 994 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 6734 | 316 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 187085 | 10606 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3488 | 6 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 17016 | 460 | |
| 501044101 | 501044101 | KROGER CO | COM | 50626 | 1108 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 9434 | 454 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 36859 | 175 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2350 | 3 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 16673 | 114 | |
| 52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 849 | 28 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 176761 | 1186 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 3485 | 26 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 14028 | 700 | |
| 53224K302 | 53224K302 | LIGHTBRIDGE CORP | COM | 10208 | 3180 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 2415 | 485 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 120397 | 554 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 62839 | 153 | |
| 53681K100 | 53681K100 | LITHIUM AMERICAS ARGENTINA C | COM SHS | 948 | 150 | |
| 53681J103 | 53681J103 | LITHIUM AMERS CORP NEW | COM SHS | 960 | 150 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 26863 | 287 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 406 | 1000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 87070 | 192 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 33125 | 476 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 119287 | 536 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 17 | 4 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 12271 | 24 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 952 | 520 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 75 | 5 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3613 | 38 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 4648 | 50 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 14617 | 605 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 125665 | 847 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2050 | 7 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 7950 | 35 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 2292 | 27 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 58925 | 311 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 41410 | 83 | |
| 574599106 | 574599106 | MASCO CORP | COM | 6698 | 100 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 78051 | 183 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 33069 | 906 | |
| 577081102 | 577081102 | MATTEL INC | COM | 283 | 15 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 347340 | 1171 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 1389 | 3 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 1681 | 25 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 12749 | 155 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 410833 | 3768 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 390064 | 1102 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 42519 | 643 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 242592 | 200 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 33276 | 369 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3313028 | 8810 | |
| 59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 3 | 2 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 1464 | 400 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1877 | 218 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 166280 | 1672 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 7452 | 72 | |
| 608550208 | 608550208 | MOLECULAR TEMPLATES INC | COM NEW | 22 | 6 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 175847 | 2428 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 29151 | 506 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 37896 | 406 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 643632 | 138119 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 82844 | 11920 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 39039 | 125 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 171532 | 3638 | |
| 63001N106 | 63001N106 | NCR ATLEOS CORPORATION | COM SHS | 146 | 6 | |
| 62886E108 | 62886E108 | NCR VOYIX CORPORATION | COM | 203 | 12 | |
| 64110Y108 | 64110Y108 | NET LEASE OFFICE PROPERTIES | COM | 850 | 46 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 183067 | 376 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 43770 | 4279 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 2532 | 231 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 94540 | 1556 | |
| 654106103 | 654106103 | NIKE INC | CL B | 93804 | 864 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2 | 2 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 780 | 86 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 68314 | 289 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 20389 | 550 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 93260 | 199 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 120 | 25 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 47173 | 456 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 8758 | 50 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 146743 | 5445 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 102970 | 3500 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 217794 | 6065 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 3988 | 102 | |
| 67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 20766 | 13752 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 384977 | 32570 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 3652539 | 332049 | |
| 670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 11194455 | 821310 | |
| 67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 8635 | 806 | |
| 67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 346352 | 31231 | |
| 67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 17267 | 1350 | |
| 67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 942995 | 105245 | |
| 67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 90691 | 8629 | |
| 67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 9200 | 1000 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 13854626 | 1611003 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 1040325 | 88014 | |
| 67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 6439994 | 777777 | |
| 67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 1142306 | 97218 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 197716 | 16784 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 683502 | 64910 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 1086987 | 98459 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 10190 | 880 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 4169769 | 364172 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 3317423 | 376125 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 62718 | 3972 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 319639 | 645 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2067 | 9 | |
| 679295105 | 679295105 | OKTA INC | CL A | 181 | 2 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 4694 | 87 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 47791 | 8355 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 38112 | 543 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 64312 | 610 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2850 | 3 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2898 | 201 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 2060 | 19 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 11184 | 125 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 2328 | 53 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 34340 | 2000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 9731 | 33 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 9309 | 629 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 266257 | 578 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 15603 | 131 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3071 | 50 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 2893 | 90 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2996 | 492 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1830 | 25 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 846891 | 4986 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 9654 | 300 | |
| 717081103 | 717081103 | PFIZER INC | COM | 99140 | 3444 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 90821 | 965 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 26761 | 201 | |
| 72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 82998 | 14310 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 56680 | 1000 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 10560 | 200 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 0 | 0 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 14080 | 310 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 14368 | 200 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1528 | 15 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 9 | 2 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 2168 | 14 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 71885 | 1728 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 28574 | 348 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 30658 | 205 | |
| 74017N105 | 74017N105 | PRECIGEN INC | COM | 4020 | 3000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 317039 | 2944 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 705638 | 4815 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 5586190 | 35072 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 92110 | 691 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1872 | 62 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 10377 | 109 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 17008 | 164 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2624 | 15 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 10322 | 100 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 105 | 10 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 68600 | 474 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 14 | 2 | |
| 74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 243 | 278 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 23427 | 408 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 1482 | 200 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 131744 | 150 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 89739 | 21676 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 5937 | 36 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 32762 | 440 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 3415 | 11 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 48255 | 1105 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 5997 | 11 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 170081 | 1229 | |
| 749660106 | 749660106 | RPC INC | COM | 11597 | 1593 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 59115 | 530 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 143950 | 1711 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 138323 | 314 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1427 | 100 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 51312 | 195 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 12386 | 238 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 8875 | 129 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2383906 | 96164 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 683505 | 13747 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2969836 | 80353 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6991449 | 200385 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 84192 | 2400 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 27710 | 1021 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 12027 | 345 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 4322971 | 89225 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3087458 | 55460 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 55727 | 732 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1401400 | 19991 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 10203710 | 180917 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 10044453 | 485005 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3887423 | 82291 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 4871304 | 93320 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 6355 | 100 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 53971 | 1435 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | INDL | 9005 | 79 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 27527 | 687 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 11801 | 66 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 96830 | 710 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 78783 | 1244 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 35801 | 186 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 36737 | 52 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 33034 | 502 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 12788 | 41 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 109216 | 1402 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 316 | 7 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 14635 | 116 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 16930 | 1000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 66722 | 231 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 398 | 2 | |
| 835699307 | 835699307 | SONY GROUP CORP | SPONSORED ADR | 2746 | 29 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 34359 | 490 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 1638 | 250 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4368677 | 11592 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 29058 | 152 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 35889 | 920 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 386531 | 12549 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4152955 | 122110 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7787332 | 219919 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 3439430 | 60918 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 13292060 | 48899 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 89806 | 177 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 540877 | 25465 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1523834 | 32422 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1096249 | 43330 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 31352 | 191 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 46124 | 1615 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 722946 | 24912 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1544964 | 27638 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1729675 | 41007 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 26802 | 900 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 6181 | 95 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 41967 | 900 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3091884 | 37113 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 24555 | 275 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 102225 | 818 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 217142 | 5595 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 5859 | 58 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 122220 | 2000 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 356615 | 8505 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 261142 | 6488 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 62490 | 637 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 116236 | 1211 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 7746 | 100 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 11810 | 100 | |
| 85859N102 | 85859N102 | STEM INC | COM | 49831 | 12843 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 423920 | 1416 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1670 | 34 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 764 | 20 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 40678 | 79 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1755 | 24 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 70385 | 439 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 41808 | 402 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 15828 | 430 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 34750 | 244 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 5082 | 130 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 14176 | 101 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 16119 | 748 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 8033 | 18 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 9 | 12 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1186244 | 4774 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 185120 | 1086 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 51214 | 419 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 28147 | 350 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 14673 | 49 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 88642 | 167 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3846 | 41 | |
| 891092108 | 891092108 | TORO CO | COM | 24381 | 254 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 92682 | 380 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4046 | 4 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 18763 | 480 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 183560 | 964 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 35122 | 84 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 123 | 2 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 43691 | 348 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 40408 | 845 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 23125 | 477 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 649419 | 2644 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 12893 | 82 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 254285 | 483 | |
| 91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 6222 | 340 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 48777 | 1127 | |
| 918204108 | 918204108 | V F CORP | COM | 5640 | 300 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 5850 | 45 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 20631 | 549 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2326 | 75 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1133279 | 21950 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 3198 | 68 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 4427596 | 242608 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 353350 | 15967 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 368304 | 4782 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 129946 | 1767 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 145512 | 885 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 173471 | 558 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 5061080 | 23200 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 48086 | 219 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 83671 | 577 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 81889 | 352 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 901369 | 10201 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2258449 | 5170 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5913396 | 32858 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2325364 | 10900 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 29012 | 120 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8958478 | 37764 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8561865 | 57270 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2803800 | 49943 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7481697 | 182036 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 36015 | 500 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 5726078 | 49779 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 166165 | 3902 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1769845 | 17203 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 46778 | 985 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3972864 | 77823 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 29748 | 366 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1122294 | 18919 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 13922971 | 226279 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1207493 | 26046 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 9603606 | 164643 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5356248 | 69229 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 90191 | 1156 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 296326 | 1739 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 950292 | 16396 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7763954 | 162087 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 681 | 11 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 187068 | 3384 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1069630 | 12575 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 9780 | 106 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 29081 | 116 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 143748 | 297 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 150777 | 1100 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 10589 | 55 | |
| 92338C103 | 92338C103 | VERALTO CORP | COM SHS | 1810 | 22 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3707 | 18 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 172795 | 4583 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2034 | 5 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2791 | 258 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 12316 | 386 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 79992 | 3014 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 2670 | 681 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 11070 | 879 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 254102 | 976 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1555 | 179 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 311 | 9 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 47912 | 1696 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1135 | 5 | |
| 929740108 | 929740108 | WABTEC | COM | 3553 | 28 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 16284 | 624 | |
| 931142103 | 931142103 | WALMART INC | COM | 8513 | 54 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 21990 | 1932 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 49969 | 279 | |
| 929236107 | 929236107 | WD 40 CO | COM | 20321 | 85 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 9259 | 110 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 39376 | 800 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 57043 | 162 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 502665 | 130224 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 1017724 | 132172 | |
| 95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 365884 | 30389 | |
| 95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 4648 | 457 | |
| 95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 6155047 | 958730 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 2285958 | 263663 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 36856 | 1060 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 7454 | 214 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 8317701 | 166621 | |
| 97717X552 | 97717X552 | WISDOMTREE TR | EUR HDG SMLCAP | 36004 | 1000 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 38540 | 940 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 1013164 | 15869 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 19614 | 300 | |
| 92942W107 | 92942W107 | WK KELLOGG CO | COM SHS | 78 | 6 | |
| 981811102 | 981811102 | WORTHINGTON ENTERPRISES INC | COM | 28775 | 500 | |
| 982104101 | 982104101 | WORTHINGTON STL INC | COM SHS | 14050 | 500 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 45173 | 697 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 14652 | 308 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 38597 | 480 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 7289 | 80 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2414 | 39 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 36710 | 321 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 193488 | 1481 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 61618 | 1452 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 54666 | 200 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 20081 | 165 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 284 | 16 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 41842 | 212 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 575 | 8 |