Filling information for Sargent Bickham Lagudis LLC as Treemap, investor disclosed 1053 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 1696 | 100 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 38277 | 662 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 32848 | 326 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 169849 | 2586 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9439 | 204 | |
| 46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 12170 | 500 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 2562 | 5 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4972 | 64 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 51150 | 1000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2054097 | 13553 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 158956 | 1253 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 78176 | 186 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 201662 | 1709 | |
| 46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 67669 | 3807 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 433726 | 8991 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 9426 | 100 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 32884 | 761 | |
| G7614L109 | G7614L109 | ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | 343 | 2448 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 260799 | 5980 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 51382 | 39 | |
| 00130H105 | 00130H105 | AES CORP | COM | 43140 | 1500 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4790 | 12 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 29231 | 114 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 224192 | 1052 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 15268 | 394 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 38492 | 512 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 46096 | 499 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 4300 | 500 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 222596 | 2343 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 468462 | 4770 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3758830 | 59092 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 25412 | 824 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 236888 | 955 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1083060 | 9000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12441039 | 88078 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 16088 | 667 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 5160 | 600 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 1017 | 162 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 1193 | 200 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2640 | 25 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 19105 | 250 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 21590 | 1000 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 616334 | 27706 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 12037 | 287 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 6489 | 73 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1233 | 4 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 8871 | 160 | |
| 501044101 | 501044101 | KROGER CO | COM | 123744 | 2776 | |
| 438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 252 | 200 | |
| M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD | COM | 59 | 15 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2105 | 15 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 11914 | 246 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2870 | 25 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 2069809 | 30870 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 55674 | 727 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 15083 | 276 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 26333 | 217 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 822434 | 34746 | |
| 141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 1362 | 100 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 45915 | 476 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 378362 | 4450 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 3 | 5 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1749 | 46 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 33849 | 288 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 70766949 | 185043 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 2829445 | 35100 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 45780 | 289 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2344099 | 50184 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1997374 | 51241 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 7457 | 69 | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 2219 | 100 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 17505 | 968 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 5174 | 123 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 150806 | 2208 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 54999 | 300 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 20 | 1 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 603032 | 29942 | |
| 816851109 | 816851109 | SEMPRA | COM | 77270 | 500 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 2952 | 15 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 16075289 | 152344 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 8581135 | 170497 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 315 | 13 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 16448 | 256 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 1614 | 100 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 386126 | 4757 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2474 | 25 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 632219 | 7545 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 804103 | 11153 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 305 | 40 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 10026 | 148 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 28961 | 141 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 257255 | 1222 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 296206 | 2927 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 141181 | 786 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 95984 | 400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 231108 | 2692 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 6398214 | 53821 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 6138 | 275 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 60263 | 92 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 22218 | 249 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 114744 | 210 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 599 | 100 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 453191 | 4674 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 97966 | 6803 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 430457 | 14828 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 4775 | 252 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 2638876 | 23411 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 33458 | 211 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 39737 | 142 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 16989 | 855 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 23029 | 125 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 502369 | 24470 | |
| 01345P106 | 01345P106 | ALBIREO PHARMA INC | COM | 6483 | 300 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 24336 | 522 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 45696 | 600 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 8986 | 510 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 194686 | 1124 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 230157 | 2537 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 50765 | 487 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 213028 | 4562 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 15954 | 364 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 329 | 19 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 2039 | 185 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 446713 | 3293 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1851 | 18 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 19832 | 234 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 63182 | 700 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 3687 | 21 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 12444 | 66 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 29200 | 5000 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 29570 | 120 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 13971 | 651 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 84142 | 388 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 73639 | 1220 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 994606 | 8294 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1994768 | 14385 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 119304 | 900 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 785986 | 8182 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3918 | 51 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 35693221 | 507223 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1182 | 50 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 118313 | 2095 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 106304 | 1662 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5773244 | 52584 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 488956 | 14297 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 30873 | 790 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 508 | 235 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 3838 | 160 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 1395 | 39 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 58647 | 378 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 20661 | 344 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 18384 | 546 | |
| 219350105 | 219350105 | CORNING INC | COM | 12840 | 402 | |
| 45073V108 | 45073V108 | ITT INC | COM | 3082 | 38 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 121401 | 4998 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 19630 | 128 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 65795538 | 187270 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 2130 | 194 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 207027 | 1530 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5968 | 181 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 409 | 230 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 5021903 | 215717 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 14821 | 427 | |
| 74347X302 | 74347X302 | PROSHARES TR | MSCI EMRG ETF | 3643 | 75 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 5321207 | 223111 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 23215 | 113 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 51477 | 402 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 33428283 | 675456 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8797764 | 122463 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 985527 | 5455 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 15955 | 557 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 7789 | 1225 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 2222367 | 17158 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 46022 | 1350 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1905 | 19 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 10517 | 4190 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 144 | 106 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3184 | 44 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 76652 | 6036 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 2541 | 97 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 233 | 32 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 40226 | 1028 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3861883 | 58861 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 23570 | 1802 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3617512 | 91931 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 39105 | 1500 | |
| 92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 4698 | 300 | |
| 74933W478 | 74933W478 | RBB FD INC | US TREASRY 12 MT | 150064 | 2995 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 33648 | 299 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 24029 | 316 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 6024 | 300 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 2606800 | 18620 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 51107 | 702 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4277 | 52 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 105 | 21 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 11569163 | 36628 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 29154 | 600 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 6618 | 158 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 3602 | 200 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 26449 | 284 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5053274 | 112771 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1881032 | 41206 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6222 | 37 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 3557 | 100 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 166967 | 2433 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 18650 | 283 | |
| 457187102 | 457187102 | INGREDION INC | COM | 14787 | 151 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 280246 | 1407 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 266805 | 1103 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 369438 | 5173 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 487152 | 15115 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 93499 | 2416 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 147116 | 73 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12488 | 208 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 5609 | 25 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 29745 | 5016 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2923685 | 8226 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 9762617 | 103156 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 86389 | 1910 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 40970 | 1000 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 2290 | 160 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 8769 | 300 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 56647 | 740 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 75864 | 4753 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 19256 | 1160 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 15459 | 246 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 16459 | 58 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 398415 | 19449 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 13207 | 135 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 16852 | 419 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 12166 | 152 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1201 | 42 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 46991 | 2367 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2754266 | 24824 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 40883 | 696 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 246265 | 1031 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 2602 | 50 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 203799 | 8728 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 58334 | 202 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 33065 | 1700 | |
| 260557103 | 260557103 | DOW INC | COM | 41572 | 825 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 5535 | 150 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2394 | 26 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 22297 | 576 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2004472 | 41996 | |
| 126501105 | 126501105 | CTS CORP | COM | 78840 | 2000 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 666751 | 24549 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 4645808 | 94870 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 143554 | 541 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2365 | 417 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1508362 | 10362 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 221626 | 768 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 42365 | 259 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2145 | 10 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 16227 | 63 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 603 | 76 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 233488 | 5079 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 13692 | 438 | |
| 02072L870 | 02072L870 | EA SERIES TRUST | GADSDN DYN MLT | 2126 | 69 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 3439 | 278 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 9549 | 150 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 11573 | 1187 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 92079 | 583 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 43758 | 250 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3255 | 52 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 39049 | 1362 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 400208 | 10529 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 177017 | 2733 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 73242 | 467 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 245016 | 2606 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 157 | 50 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 411 | 40 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 330471 | 13203 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 10358 | 185 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 98738652 | 1018029 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 301436 | 14878 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4150 | 50 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1033146 | 8567 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 619507 | 7579 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 120661 | 580 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 73135 | 1189 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 740 | 500 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 45643 | 6168 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 12579 | 300 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 95653 | 1932 | |
| 97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 66327 | 1615 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 774363 | 5241 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 19117 | 211 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 18863 | 115 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 103682 | 773 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 86376 | 887 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 2208 | 15 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 21996 | 129 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 97728 | 1527 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2213 | 50 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 96500 | 648 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 813376 | 32264 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 43576 | 1970 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 20555 | 514 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 14264 | 506 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5964380 | 39279 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 594474 | 4376 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2435045 | 33843 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 25344 | 278 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 57475 | 613 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 27736 | 713 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1938 | 31 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 35123 | 395 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 644686 | 3009 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 18179 | 820 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 88778 | 967 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 21437783 | 335490 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 29646 | 890 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6472285 | 14979 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 2408 | 319 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 4368 | 100 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 16494 | 200 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 25309 | 651 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 200900 | 2000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 525273 | 13332 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 13492 | 424 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 18158 | 873 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 301 | 173 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52285787 | 1245790 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 36454 | 1254 | |
| 761152107 | 761152107 | RESMED INC | COM | 52032 | 250 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 1231 | 301 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 1 | 33 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 10578 | 362 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 4543 | 109 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 417488 | 3274 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 47898 | 628 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 3674 | 20 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 104 | 2 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 84559 | 4641 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 165720 | 2436 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 9255 | 100 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6658560 | 83650 | |
| 46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 649117 | 25887 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 292 | 100 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 145647 | 4519 | |
| 679295105 | 679295105 | OKTA INC | CL A | 3758 | 55 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 14143 | 296 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 40315 | 681 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 12910 | 89 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 56900 | 1250 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 25453 | 731 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 472276 | 1358 | |
| 058498106 | 058498106 | BALL CORP | COM | 1404850 | 27470 | |
| 26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 2430 | 1000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 17642 | 100 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 3806834 | 6912 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 7972 | 200 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 1195 | 155 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3510080 | 7690 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 5204 | 150 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 29108 | 370 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 268176 | 1505 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 15829 | 150 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 928789 | 2773 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 63870 | 524 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3520040 | 28287 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 50972 | 939 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 2335751 | 25953 | |
| 55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 42722 | 950 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 12903 | 659 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 6642 | 50 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 87712 | 215 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2787 | 17 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 18218 | 319 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 21314 | 1256 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 41 | 1 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1053885 | 13195 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 89726 | 2244 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 21124 | 220 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 59053 | 1178 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 2235 | 500 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 132113 | 3245 | |
| 458140100 | 458140100 | INTEL CORP | COM | 472730 | 17886 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 667087 | 2532 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC CORP | COM | 252 | 406 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 47105 | 864 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 9805 | 500 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 424 | 13 | |
| 09523Q200 | 09523Q200 | BLUE APRON HLDGS INC | CL A NEW | 129 | 156 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 27665 | 216 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 12794471 | 255175 | |
| 031100100 | 031100100 | AMETEK INC | COM | 422653 | 3025 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 98043 | 1865 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2918352 | 16520 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 8466 | 138 | |
| 88830X819 | 88830X819 | TITAN MED INC | COM NEW | 20 | 30 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 94509 | 169 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 2649 | 157 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 6365 | 51 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 1926 | 716 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 5566 | 49 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 879878 | 34170 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 6825 | 297 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6231037 | 33949 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 43476 | 400 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1468 | 215 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 12055 | 928 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 227636 | 2255 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 8440 | 568 | |
| 890110109 | 890110109 | TOMPKINS FINL CORP | COM | 19444 | 251 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1700876 | 23882 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 36999 | 162 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 74 | 4 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 16575 | 203 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 26390 | 337 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 45051 | 11069 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 1820 | 24 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 322919 | 3915 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 5922 | 239 | |
| 918204108 | 918204108 | V F CORP | COM | 385569 | 13965 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 63413 | 483 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 13612299 | 405007 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 152560 | 2000 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 174145 | 2245 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 6285 | 83 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 1890 | 1000 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 65 | 20 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 10503705 | 19812 | |
| 46323Q105 | 46323Q105 | IRONNET INC | COM | 59 | 256 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 65785 | 500 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 7916 | 87 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 12204 | 920 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 64155 | 3900 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 532 | 17 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1973702 | 13242 | |
| 910571108 | 910571108 | UNITED GUARDIAN INC | COM | 2193 | 210 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 697955 | 18415 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 235558 | 3175 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 317 | 2 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 72 | 15 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 90520 | 830 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 122 | 1 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 1224015 | 62402 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 74748 | 400 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 61191 | 1483 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 2781 | 57 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 59870 | 1443 | |
| 449253103 | 449253103 | IAA INC | COM | 3480 | 87 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 19966863 | 738966 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 3558 | 39 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 704 | 3 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8140020 | 96905 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 19209 | 95 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 28416 | 640 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 10219 | 81 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7186091 | 26930 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 60320 | 1000 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 27471 | 2466 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 39442 | 1029 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 88532 | 535 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2844 | 18 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 314931 | 16641 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 60669 | 525 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 20735 | 140 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 420194 | 1268 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 29382 | 349 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 21458 | 249 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 1894 | 56 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6655389 | 49630 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 14999 | 111 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 1186 | 127 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 69605 | 218 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 64240 | 4000 | |
| 126408103 | 126408103 | CSX CORP | COM | 367395 | 11859 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 65492 | 1161 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 22401 | 300 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 72918 | 508 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3776 | 101 | |
| 168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 57 | 2 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 20849 | 442 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2353 | 292 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 7 | 1 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 1645 | 80 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 6552984 | 344985 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1464649 | 10434 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 45088 | 483 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 135307 | 759 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 14246 | 1120 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 2398 | 254 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 310599 | 9795 | |
| 25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 1808 | 50 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 12292 | 435 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 116841 | 683 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 85658 | 823 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 2248 | 280 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 56717 | 506 | |
| 75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 13992 | 1749 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 703370 | 5858 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 4445 | 120 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 269389 | 23163 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 191262 | 10389 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 163185 | 2349 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 623889 | 2911 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 11635 | 235 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 388874 | 1460 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 13914 | 279 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 121362 | 837 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 17591 | 1609 | |
| 92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 4438 | 484 | |
| 594837403 | 594837403 | MICRO FOCUS INTL PLC | SPON ADR NEW | 322 | 51 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 81780 | 1000 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 2834 | 107 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 716327 | 7845 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 24046 | 211 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1281 | 26 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 20825 | 831 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3924870 | 35583 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 122 | 22 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 803106 | 4861 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 5079233 | 125382 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2900 | 56 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 5328572 | 61332 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 211120 | 5075 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 28234 | 85 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 10590 | 256 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 49651 | 363 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 66598 | 805 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 1130 | 20 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 9426 | 25 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 234976 | 6979 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 12042 | 645 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 18797492 | 60853 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3845930 | 37488 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 526374 | 11315 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 146465 | 1083 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 6511 | 145 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 9048195 | 20434 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 60578 | 503 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 92643 | 1105 | |
| 037833100 | 037833100 | APPLE INC | COM | 22812590 | 175576 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4685901 | 194759 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 75453 | 1199 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 48408 | 104 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2780906 | 11445 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 13639 | 289 | |
| 63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 765 | 425 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 246945 | 5739 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 129330 | 4500 | |
| 163092109 | 163092109 | CHEGG INC | COM | 6697 | 265 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4001 | 38 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 468711 | 1 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 10948 | 121 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 13136 | 41 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 500983 | 7736 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 4347 | 46 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 361011 | 154 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1079 | 100 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 73960 | 440 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 68243 | 1277 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 355657 | 11979 | |
| 78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 2285 | 34 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1146 | 11 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 231291 | 20781 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 136473 | 1294 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 350 | 4 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 2018 | 195 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 1665 | 34 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 28879 | 907 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 31796 | 451 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 12794 | 23 | |
| 337738108 | 337738108 | FISERV INC | COM | 141498 | 1400 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 8534 | 51 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 9663 | 787 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 464 | 100 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 35 | 5 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 50 | 15 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 2890936 | 123703 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 17322 | 898 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 44973 | 526 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 19835246 | 149294 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 87622 | 487 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 1136 | 62 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2230228 | 31066 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 23588 | 757 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 40901 | 236 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 196490 | 2948 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 233786 | 1400 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 505811 | 12367 | |
| 56167N423 | 56167N423 | MANAGED PORTFOLIO SERIES | V SHARES US DIV | 39808 | 1933 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1994718 | 14158 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 3431 | 60 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 388 | 20 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 59 | 200 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 820 | 20 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 8947 | 101 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 22364 | 448 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 4439521 | 99877 | |
| 46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 2292 | 50 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 3030 | 85 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1885 | 58 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 441218 | 11611 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 371 | 10 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 72105 | 1100 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 20095 | 128 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 63000 | 2323 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 9391 | 208 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 4042 | 132 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1923 | 21 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 2832 | 300 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 967352 | 5548 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 7276 | 179 | |
| 217204106 | 217204106 | COPART INC | COM | 12178 | 200 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 649350 | 19606 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 9492 | 400 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 9739857 | 77851 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 35455 | 301 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2303460 | 27471 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 16203 | 170 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 14540 | 1000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 12266 | 496 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 690698 | 8887 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 3030 | 771 | |
| 163086101 | 163086101 | CHEFS WHSE INC | COM | 22164 | 666 | |
| 40434L105 | 40434L105 | HP INC | COM | 122157 | 4546 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 710511 | 9523 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 1034 | 30 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 37293 | 1203 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 386046 | 3134 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 1375 | 79 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 831314 | 31525 | |
| 26922B766 | 26922B766 | ETF SER SOLUTIONS | NATIONWIDE S&P | 4098 | 211 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 22556 | 2005 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 21415 | 2259 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 4171 | 67 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 9275 | 897 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 7780 | 302 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 94421 | 1468 | |
| 33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 4520 | 247 | |
| 461202103 | 461202103 | INTUIT | COM | 2946408 | 7570 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 534643 | 4139 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 219088 | 1464 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 2175 | 86 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 11414 | 908 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 16835 | 162 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 93764 | 1286 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 1169 | 310 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 628 | 24 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 60162 | 300 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9179717 | 179151 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 4443 | 363 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3190 | 35 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 50001 | 581 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 58237 | 421 | |
| 74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 41966 | 1764 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 11772 | 276 | |
| 359694106 | 359694106 | FULLER H B CO | COM | 128916 | 1800 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 35 | 23 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 5582316 | 22832 | |
| 084310101 | 084310101 | BERKELEY LTS INC | COM | 134 | 50 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1821 | 106 | |
| 75971T301 | 75971T301 | RENESOLA LTD | SPONSORED ADS | 904 | 200 | |
| 78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 2530 | 31 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 9482062 | 35725 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 24232 | 750 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 172059 | 5469 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 11035 | 132 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 30848 | 9073 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 73586 | 775 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 22743 | 887 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3113107 | 14112 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1770 | 37 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 642766 | 3789 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 1933 | 60 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 46288 | 219 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8210501 | 34237 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 26742 | 359 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 49042 | 997 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 255235 | 1925 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 10193 | 149 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 47382 | 806 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 37217 | 362 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 11310 | 300 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 20476 | 302 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 5247 | 46 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 674 | 100 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 119451 | 3055 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 18123162 | 274510 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 3125 | 65 | |
| 00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 1882 | 89 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 18629 | 482 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 24607 | 317 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 1290557 | 22931 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 180840 | 2750 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 108640 | 496 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 50485 | 521 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 4603942 | 30701 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 162297 | 418 | |
| 58403P105 | 58403P105 | MEDALIST DIVERSIFIED REIT IN | COM | 10502 | 15000 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2788 | 28 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 2534 | 50 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1031 | 25 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 46884 | 877 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 31912 | 690 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 20100 | 452 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 45304 | 2800 | |
| 93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 67 | 5 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 1233595 | 13264 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 1014 | 126 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 119474 | 3100 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 62176 | 3200 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 5481 | 203 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 136884 | 2995 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 15007 | 50 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 5268 | 102 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 7070 | 286 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 4976 | 556 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 499572 | 19707 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4229877 | 11562 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 261866 | 8450 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 27640 | 583 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 479633 | 19641 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 150 | 2 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 9627 | 108 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 35714 | 323 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 233 | 47 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 8681 | 235 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 34950 | 374 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 36510 | 3000 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 7173 | 300 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3510 | 100 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 2911537 | 12563 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 15539 | 346 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 19519 | 159 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 5408 | 175 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 178839 | 1220 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 34993 | 413 | |
| L0423Q108 | L0423Q108 | ARRIVAL | SHS | 122 | 762 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 565099 | 5682 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 11190 | 100 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 66 | 2 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 159926 | 2371 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 534878 | 21655 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 841 | 144 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2927392 | 29510 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 3439325 | 13966 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 1697 | 88 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4519056 | 18864 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5458 | 22 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 15583 | 394 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 65408 | 1400 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1986 | 32 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 63540 | 3000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 8611 | 756 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 151307 | 1300 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 10707 | 95 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 80252 | 1054 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 95909 | 1456 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 9889 | 85 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 200007 | 1942 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 16826 | 693 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 12252 | 271 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 11185 | 262 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 1210 | 500 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 4856681 | 213810 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 415542 | 11883 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 40588 | 200 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 41861 | 3069 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 24179 | 522 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1299451 | 26062 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 15714 | 54 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 386152 | 794 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 14485661 | 75766 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2627393 | 40027 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 9281 | 53 | |
| 67092P862 | 67092P862 | NUSHARES ETF TR | ESG LARGE CAP | 85330 | 2648 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 484 | 20 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6876070 | 33738 | |
| 931142103 | 931142103 | WALMART INC | COM | 898465 | 6337 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 20894 | 117 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 204312 | 8401 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 143519 | 2840 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 14384 | 429 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 46 | 50 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 23083665 | 271957 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 21382 | 57 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 20378 | 88 | |
| 929740108 | 929740108 | WABTEC | COM | 19862 | 199 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 296 | 10 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 35428 | 685 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1741 | 60 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 10979 | 348 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 3391 | 10 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 2107210 | 100439 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 113442 | 1050 | |
| 097023105 | 097023105 | BOEING CO | COM | 282949 | 1485 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 4673 | 250 | |
| 700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 2475 | 500 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 371880 | 1567 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 12762 | 248 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4360529 | 57725 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 658 | 76 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 64074 | 472 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2951261 | 6883 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 22 | 10 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 366190 | 7183 | |
| 942622200 | 942622200 | WATSCO INC | COM | 28681 | 115 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 4629 | 82 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1576 | 40 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2124024 | 19320 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 6970 | 394 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 32214 | 1050 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 471242 | 1661 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 222781 | 683 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 1896 | 559 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 357939 | 5934 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 31566 | 803 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 391110 | 2566 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 146462 | 2496 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 825 | 29 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 6492022 | 77655 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 2335 | 1390 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 48348 | 1732 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 20098 | 442 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 21473 | 1931 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 50219 | 1008 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 276 | 710 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 880513 | 9449 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 5702 | 242 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 534851 | 13001 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2849496 | 38700 | |
| 747906501 | 747906501 | QUANTUM CORP | COM NEW | 10727 | 9841 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 30825594 | 357647 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 2770 | 88 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 10480 | 1000 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 28268 | 430 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 2356 | 50 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 546308 | 12146 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 10038380 | 48317 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 112073 | 1485 | |
| 46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 581134 | 6942 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 23475 | 368 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 231083 | 723 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1304 | 125 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 29962 | 2125 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 3186 | 15 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 57124 | 682 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 18309747 | 920548 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 62370 | 1000 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 29160 | 1201 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3424401 | 75845 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 1876036 | 100484 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 69719 | 665 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 151435 | 4378 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2300 | 21 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 35149 | 104 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 12970 | 500 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1228 | 53 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 424942 | 7112 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 110 | 5 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3913 | 34 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 723842 | 2988 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1185979 | 13287 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 59092 | 750 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3744 | 78 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 22536 | 165 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1129184 | 6496 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 50563 | 610 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 8922 | 52 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 37109 | 589 | |
| G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 1834 | 508 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 129444 | 666 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 146050 | 663 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 19038 | 557 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 13189 | 588 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 4906 | 417 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2796228 | 8309 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 121367 | 1628 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 2163 | 414 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 9296 | 39 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 3001 | 198 | |
| 200340107 | 200340107 | COMERICA INC | COM | 2941 | 44 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 263913 | 1515 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 10106 | 232 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 205 | 4 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 2238 | 200 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 511500 | 3259 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1107 | 728 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 214564 | 2453 | |
| 82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 14036 | 196 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 11601 | 242 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 3348 | 25 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 130507 | 2610 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 40 | 8 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 501801 | 10028 | |
| 060505682 | 060505682 | BK OF AMERICA CORP | 7.25%CNV PFD L | 29000 | 25 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 34514 | 1275 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 18502 | 363 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 4956 | 520 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 27795 | 620 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 37271 | 475 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 112552 | 5218 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 54783 | 976 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 27256 | 576 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 22884 | 203 | |
| G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 392 | 12 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 3315 | 692 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 143466 | 889 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 545139 | 8777 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 26942 | 488 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 40097728 | 104364 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 21664 | 92 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 963714 | 20229 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 356563 | 2055 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 4289205 | 6053 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 344172 | 1002 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2382702 | 15712 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 12 | 1 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 19834 | 377 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 391961 | 13924 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 30054 | 2115 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 28505 | 307 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1007 | 46 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 55685 | 297 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 88548 | 2145 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2719276 | 44115 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 794464 | 3837 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 58866 | 770 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 29275 | 1641 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1770 | 20 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 58413 | 428 | |
| 97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 3198 | 80 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 109916 | 1673 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 19594 | 344 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2337 | 230 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3046 | 11 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 10302 | 248 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 795579 | 9701 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 8598 | 90 | |
| 891092108 | 891092108 | TORO CO | COM | 226400 | 2000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 4443 | 439 | |
| 55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 3470 | 1000 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 5269 | 41 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 18980 | 37 | |
| 06746P555 | 06746P555 | BARCLAYS BANK PLC | ETN LKD 48 | 3488 | 180 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 437 | 9 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 42558 | 78 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47400 | 1000 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 6179 | 28 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 56746 | 797 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3917707 | 24242 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 18618 | 2900 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 289941 | 7616 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 14076 | 100 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 13227 | 40 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 915826 | 19309 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 1234 | 18 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 26193 | 229 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 5729 | 164 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 16969 | 220 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 84181 | 3668 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 22867 | 5789 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 159860 | 1620 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 696 | 36 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1909712 | 15683 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5781 | 127 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 4295 | 411 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 60063 | 769 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 640 | 30 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 54968 | 624 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 12885 | 115 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 189 | 516 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 58556 | 221 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 319617 | 3839 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 12155 | 764 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 950338 | 26209 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 21930 | 702 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 64144 | 3800 | |
| 983793100 | 983793100 | XPO INC | COM | 3928 | 118 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 554325 | 7907 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 283 | 1 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1804959 | 24231 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 2258 | 70 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1344772 | 14466 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1165 | 19 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 196751 | 1410 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1520622 | 8472 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 16738851 | 367887 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 13875 | 10 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 35962 | 425 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 129693 | 510 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 17687 | 496 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 4681 | 150 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1232825 | 11823 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 16208 | 458 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 19884840 | 617350 | |
| 74347R404 | 74347R404 | PROSHARES TR | PSHS ULT MCAP400 | 310219 | 6509 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 14097 | 158 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 30639 | 407 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 13362 | 409 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 44057 | 5270 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 426052 | 2915 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 22653 | 301 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 4518708 | 21327 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2856751 | 32196 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4911919 | 45392 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 108622 | 1281 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 104 | 30 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 6966 | 378 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 497015 | 8946 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 2372 | 14 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 99681 | 1574 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 3274 | 107 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 89639 | 1276 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 966 | 42 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5372582 | 45915 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 39601 | 1625 | |
| 031162100 | 031162100 | AMGEN INC | COM | 450233 | 1714 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 4192 | 103 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 8528 | 300 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 31920 | 7000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 103745 | 1442 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 27779 | 2684 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5419 | 140 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 7505 | 16 | |
| 888787108 | 888787108 | TOAST INC | CL A | 18 | 1 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 2720 | 100 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 7937259 | 89961 | |
| 501889208 | 501889208 | LKQ CORP | COM | 21364 | 400 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 18862 | 278 | |
| 74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 18156 | 851 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 33502 | 130 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 25272 | 1800 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 26033 | 94 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 887 | 100 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 7132 | 246 | |
| 227046109 | 227046109 | CROCS INC | COM | 7373 | 68 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 9519 | 300 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3594 | 73 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 102730 | 1756 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 21940 | 1000 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 29878 | 844 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 918 | 675 | |
| 409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 6662 | 200 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 126 | 12 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 285444 | 968 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 33030 | 150 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 8068 | 450 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 186827 | 753 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 85564 | 944 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 29988 | 600 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 47991 | 1525 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 95416 | 5509 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 32832 | 191 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 343 | 4 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 61194 | 2009 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 2945 | 84 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 2030 | 118 |