Filling information for Wealthcare Advisory Partners LLC as Treemap, investor disclosed 717 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 568842 | 10187 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 432376 | 4320 | |
| 00039J608 | 00039J608 | AB ACTIVE ETFS INC | HIGH YIELD ETF | 289504 | 8192 | |
| 00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 249847 | 4980 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1683399 | 15441 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 4535200 | 33661 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 469570 | 1522 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 983227 | 47225 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2601427 | 5320 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1428317 | 12539 | |
| 001055102 | 001055102 | AFLAC INC | COM | 619324 | 8873 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 101662 | 10036 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1278403 | 4268 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 420877 | 3284 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 206498 | 3883 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1019077 | 4568 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 211376 | 2536 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 5008607 | 41843 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2617481 | 21637 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 683957 | 17443 | |
| 00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 207139 | 7393 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 884307 | 17697 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 941874 | 20792 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7430700 | 57001 | |
| 025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 410893 | 9937 | |
| 025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 210637 | 3208 | |
| 025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 207398 | 5066 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 370513 | 4928 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 752784 | 14110 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3125749 | 40275 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 337325 | 4006 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 572473 | 3286 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 624902 | 3222 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2391329 | 10771 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 636064 | 3265 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 216171 | 10803 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 3509142 | 45686 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 155281 | 12028 | |
| 037833100 | 037833100 | APPLE INC | COM | 28629747 | 147599 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 487010 | 3369 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 537078 | 28583 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 482686 | 5010 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 209455 | 10017 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 473187 | 10720 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 430408 | 7344 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 431800 | 596 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 505311 | 7060 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1050570 | 65866 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 262614 | 1565 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1723836 | 7843 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 356550 | 143 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1566458 | 54599 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 819160 | 3103 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5793249 | 16989 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 117050 | 35686 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 124277 | 13932 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 622736 | 901 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 383569 | 18459 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1443732 | 15529 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 741790 | 11143 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 108629 | 19058 | |
| 097023105 | 097023105 | BOEING CO | COM | 3351683 | 15873 | |
| 09789C861 | 09789C861 | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 326911 | 6581 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3071986 | 48037 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1695541 | 1955 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 444212 | 22618 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 218807 | 933 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 130902 | 11656 | |
| 132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 763957 | 27600 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 354089 | 2925 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 539823 | 6683 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3944 | 10168 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1116771 | 43488 | |
| 14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 362290 | 13398 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 4689185 | 185858 | |
| 14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 210354 | 8075 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 134413 | 21785 | |
| 14064D550 | 14064D550 | CAPITOL SER TR | FAIRLEAD TACTICA | 785361 | 33033 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 936258 | 49722 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 285531 | 5744 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2137278 | 8686 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3671445 | 23333 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 341125 | 1772 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 1555532 | 149858 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2221144 | 42929 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 949088 | 20614 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 753580 | 44963 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 255597 | 3910 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1857470 | 30845 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 501950 | 43272 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 250348 | 3250 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1565721 | 37683 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1023852 | 30363 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 2146884 | 20721 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 217805 | 2409 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 540432 | 2196 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 534664 | 5840 | |
| 219350105 | 219350105 | CORNING INC | COM | 818923 | 23371 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 261684 | 4567 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1403957 | 2608 | |
| 224633206 | 224633206 | CRAWFORD & CO | CL A | 927013 | 83590 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 238485 | 15752 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 218946 | 3900 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 663999 | 4521 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 392324 | 3443 | |
| 126408103 | 126408103 | CSX CORP | COM | 657963 | 19295 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 440496 | 1797 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 903767 | 13073 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 387572 | 1615 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 17136522 | 484493 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1356526 | 3348 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 795643 | 16736 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 510670 | 10564 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 328720 | 1895 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 507079 | 3860 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 413887 | 9918 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 205891 | 6268 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 407340 | 14910 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 702182 | 28932 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1045665 | 33742 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 15599145 | 574554 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 229794 | 8658 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 595240 | 17253 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 1429203 | 26080 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 1380289 | 53708 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1853303 | 39950 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 5855683 | 198970 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 732484 | 9515 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2918952 | 32694 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 377424 | 36014 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 309043 | 6049 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 204631 | 1426 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 891558 | 17215 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 951350 | 79878 | |
| 260557103 | 260557103 | DOW INC | COM | 309949 | 5820 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 796409 | 29974 | |
| 26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 166140 | 17075 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 845541 | 9422 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 221908 | 3106 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 209149 | 1122 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 292214 | 1453 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 224233 | 22536 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 142088 | 11118 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 963958 | 10219 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 464859 | 1046 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1749206 | 19352 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 230425 | 6203 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 1799858 | 141721 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 528412 | 5427 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 346544 | 7405 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1061371 | 26594 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 49244 | 16470 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 204169 | 4037 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 238099 | 7073 | |
| 26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 355765 | 14671 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 637199 | 32444 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 849227 | 20846 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8789086 | 81950 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 276750 | 342 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 248189 | 4207 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 373736 | 10425 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 382606 | 1543 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 278518 | 2132 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 22107748 | 486740 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 532125 | 31580 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 293361 | 18369 | |
| 33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 683335 | 11381 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 311712 | 13690 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 281090 | 3701 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 891409 | 16146 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 458104 | 7312 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1037130 | 9576 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1403181 | 30900 | |
| 336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 285532 | 3238 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 309266 | 9728 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 3033422 | 34249 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1919440 | 25565 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 367906 | 7843 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2279259 | 38365 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 731099 | 18448 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2119379 | 44459 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 810346 | 9608 | |
| 33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 263365 | 4872 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2006566 | 42602 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 321971 | 7108 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 561932 | 27846 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1617730 | 49487 | |
| 33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 592789 | 18167 | |
| 33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 6759869 | 206031 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 225468 | 6629 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 789387 | 7384 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 1207503 | 8205 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 11848902 | 295558 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 497543 | 4912 | |
| 338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 204393 | 14876 | |
| 33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 747077 | 9967 | |
| 33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 761831 | 32377 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 6875764 | 171594 | |
| 33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 642482 | 11493 | |
| 33939L738 | 33939L738 | FLEXSHARES TR | REAL ASST IDX | 1878055 | 62844 | |
| 33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 272994 | 1947 | |
| 33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 206429 | 1910 | |
| 33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 565213 | 10580 | |
| 33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 781666 | 15905 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1311638 | 86691 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 295557 | 3910 | |
| 353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 16624443 | 185871 | |
| 35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 5684962 | 126981 | |
| 35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 927035 | 20647 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 260830 | 6521 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 384215 | 80887 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 833035 | 43433 | |
| 36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 512047 | 51410 | |
| 36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 2940946 | 585846 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 278446 | 3427 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 412855 | 1919 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1142669 | 10402 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 255193 | 3327 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1862555 | 11006 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1125387 | 14602 | |
| 37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 530765 | 18983 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 2014026 | 58235 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 303547 | 4669 | |
| 37954Y699 | 37954Y699 | GLOBAL X FDS | MSCI SUPDIV EA | 720826 | 53593 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 394672 | 22235 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 533488 | 18563 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 523856 | 16667 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 4716176 | 150436 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 566508 | 1756 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 275295 | 349 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 261268 | 7298 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 1794558 | 112865 | |
| 41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 3187199 | 83785 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 265687 | 1502 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 200385 | 803 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 7428003 | 23912 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 641019 | 3089 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 209305 | 5204 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1989464 | 7953 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 770021 | 4107 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 14937912 | 478779 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 7047747 | 252698 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 530827 | 14006 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1087735 | 32528 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1813223 | 13551 | |
| 461202103 | 461202103 | INTUIT | COM | 264865 | 578 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1318073 | 3855 | |
| 46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 244551 | 5264 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 1200001 | 24174 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 344598 | 25329 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 229679 | 10118 | |
| 46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 218631 | 8873 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 260370 | 9000 | |
| 46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1041839 | 12726 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 3686078 | 141013 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 1968798 | 24610 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 374687 | 7240 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 793735 | 5386 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 850929 | 13548 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 11675841 | 554935 | |
| 46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 1455994 | 58474 | |
| 46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 215967 | 9980 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 203287 | 9043 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 631337 | 31363 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 203672 | 9032 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 270976 | 3913 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 217352 | 9533 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 797070 | 16273 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 1291068 | 15284 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 427571 | 10018 | |
| 46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 1130418 | 13184 | |
| 46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 910543 | 16745 | |
| 46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 1229577 | 27053 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 277235 | 6629 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 95833 | 19282 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 978669 | 7155 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 253421 | 17660 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 252880 | 24038 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 9323779 | 102707 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 828440 | 10264 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 215938 | 4650 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 6467570 | 69150 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 529686 | 23946 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 232218 | 4535 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 4788449 | 23415 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 3640394 | 116386 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1936745 | 12943 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1847556 | 36622 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1099259 | 19494 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 569231 | 14188 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 501059 | 29807 | |
| 46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 121412 | 12875 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 22656902 | 61331 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 356366 | 6272 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 720013 | 19786 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 632060 | 12823 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 272958 | 8630 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 292010 | 2978 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 620141 | 29686 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 1457945 | 14488 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 60335812 | 618195 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 34407017 | 424359 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 655638 | 6369 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1438761 | 12483 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 41494857 | 429553 | |
| 464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 384366 | 6749 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 514697 | 11224 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1764022 | 34233 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2857602 | 42335 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 3260391 | 52066 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 18596135 | 71119 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 16217097 | 162741 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2381138 | 24337 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 2942743 | 30139 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 415609 | 5311 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 23137738 | 51912 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 22058248 | 225199 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 271031 | 5272 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 5915504 | 156412 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 277524 | 2562 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 814281 | 8535 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 14112332 | 239273 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 7052738 | 144110 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 855295 | 11728 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 1846888 | 51996 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 880985 | 9039 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 2055397 | 5942 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 10631473 | 191214 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 208870 | 4110 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 4306502 | 184403 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 556204 | 30228 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 1031301 | 16583 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 449934 | 14514 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 271618 | 3618 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 326889 | 3023 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 7129404 | 270771 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1344522 | 10590 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1049099 | 2068 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 947748 | 10162 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 841806 | 35670 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 555040 | 8354 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 517308 | 5392 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3153220 | 43493 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1281806 | 32402 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 5266461 | 62569 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1112246 | 14964 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 231973 | 1608 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10174493 | 75439 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 546698 | 5829 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 43924860 | 411551 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1389968 | 44939 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 2894399 | 87603 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 4986407 | 20458 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3086200 | 11215 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2858694 | 18112 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1247174 | 5140 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1840697 | 13073 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 661233 | 6843 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 301955 | 2749 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 814114 | 11148 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 16387396 | 103351 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3853996 | 20580 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 863451 | 3393 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 300858 | 1453 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1761996 | 25000 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 984563 | 6108 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 363551 | 3394 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 252188 | 2194 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1904810 | 16812 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 999745 | 9052 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 4539979 | 43637 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 236317 | 2485 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2181692 | 20272 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 961334 | 18972 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 295973 | 3967 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 207072 | 2393 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 413954 | 3802 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 400891 | 3436 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 373285 | 7482 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 840910 | 16913 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 1295350 | 13936 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 270412 | 5207 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6602748 | 119334 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 4672253 | 103368 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 279078 | 5556 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2589748 | 51650 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1045147 | 20635 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 3310426 | 66408 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 584402 | 54822 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12924459 | 78084 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 275770 | 4047 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 213806 | 9332 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 6271650 | 43122 | |
| 48666K109 | 48666K109 | KB HOME | COM | 578687 | 11191 | |
| 493267108 | 493267108 | KEYCORP | COM | 109718 | 11874 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 781189 | 5658 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 615025 | 35716 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 574852 | 10265 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 7519729 | 246805 | |
| 501044101 | 501044101 | KROGER CO | COM | 310482 | 6606 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 212331 | 1085 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 480337 | 1990 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 857455 | 7459 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 3483039 | 94983 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2636276 | 5621 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 368756 | 14315 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 470129 | 1234 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 570020 | 20409 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 208466 | 7545 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3901733 | 8475 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1498734 | 6640 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 94944 | 13800 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 1282047 | 10359 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 382333 | 16609 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 398899 | 3421 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 270879 | 1475 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1705413 | 9067 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 354890 | 5937 | |
| 574599106 | 574599106 | MASCO CORP | COM | 232115 | 4045 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1777531 | 4520 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2498534 | 8373 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 418845 | 980 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 148452 | 16032 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 684234 | 7767 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5665732 | 49101 | |
| 589889104 | 589889104 | MERIT MED SYS INC | COM | 460020 | 5500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2802759 | 9766 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 624804 | 11053 | |
| 552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 92973 | 18230 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 520072 | 11841 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 709653 | 11245 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 22026568 | 64681 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 390015 | 3210 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1029848 | 14119 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 211264 | 3678 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 208846 | 601 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 839288 | 1905 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 125821 | 11194 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1274072 | 17171 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1649188 | 14942 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 378504 | 1669 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 1492328 | 45373 | |
| 66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 280231 | 10082 | |
| 66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 287325 | 8943 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 644411 | 1414 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 583763 | 26815 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 382003 | 2361 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 216008 | 1317 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 262890 | 7587 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 435631 | 19815 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 276946 | 23671 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 114776 | 10501 | |
| 670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 137679 | 12249 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 161415 | 24910 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 549013 | 86052 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 308465 | 18372 | |
| 67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 144100 | 10000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 16434868 | 38851 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 738157 | 3606 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 307620 | 5232 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 209284 | 6819 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 976524 | 10263 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 219022 | 2316 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 287897 | 4665 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4070768 | 34182 | |
| 69374H634 | 69374H634 | PACER FDS TR | AMERCN ENRGY IND | 375161 | 13798 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 1151172 | 38721 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 632917 | 19093 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1602490 | 39373 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 1226068 | 29687 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 16095969 | 336243 | |
| 69374H667 | 69374H667 | PACER FDS TR | US CHS CWS GWT | 328412 | 9533 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 291960 | 19045 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 687833 | 2692 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 296046 | 18608 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2663012 | 23805 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 931603 | 13961 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 281855 | 10616 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3242821 | 17508 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2312164 | 63036 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 791612 | 8109 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 433676 | 4547 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 182233 | 13017 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 407554 | 4448 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 767773 | 7696 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 548385 | 5850 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 471789 | 9101 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 371496 | 1793 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 670687 | 5325 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 505183 | 3406 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 601886 | 22747 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4254870 | 28041 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 336288 | 2742 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 270329 | 5298 | |
| 74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 346328 | 9026 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 1413218 | 14990 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 430002 | 4874 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1908264 | 16030 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1095239 | 11180 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 222033 | 5450 | |
| 74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 368747 | 7644 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 143962 | 22600 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 342638 | 5547 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1157610 | 64961 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 158947 | 17740 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 321224 | 975 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 636243 | 6133 | |
| 78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 264272 | 28601 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 128424 | 14677 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 157832 | 11437 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 314292 | 784 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1448714 | 6857 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 365908 | 7449 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1102933 | 19459 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3620761 | 70034 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 24374194 | 335640 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 777749 | 10377 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15743277 | 300616 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 3554843 | 50047 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1250189 | 64014 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2821611 | 64420 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 37037749 | 706423 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 243120 | 3736 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3181676 | 39198 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 817422 | 24249 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 231824 | 6151 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 229438 | 1351 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 985999 | 13294 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1885351 | 14204 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 810209 | 7549 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 784424 | 11987 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5373116 | 30905 | |
| 816851109 | 816851109 | SEMPRA | COM | 264565 | 1817 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 187379 | 245550 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1560411 | 2777 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1053572 | 13556 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 630266 | 10438 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 258335 | 3999 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 220137 | 8633 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 553809 | 3147 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 129654 | 15546 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3173195 | 45170 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 66260 | 11025 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 947154 | 2755 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1438461 | 8069 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 550053 | 13393 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 307645 | 5707 | |
| 78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 202758 | 6804 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 7608765 | 108820 | |
| 78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 3861033 | 37049 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 20559336 | 631817 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 7683942 | 223500 | |
| 78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 918056 | 17483 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 222452 | 4168 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1569661 | 51447 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 34717309 | 78319 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2930162 | 6118 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4574984 | 49826 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 457572 | 4601 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 404507 | 13180 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 612388 | 6771 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 2347420 | 70135 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 747720 | 6081 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 4718295 | 102216 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 18136039 | 385463 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 392299 | 15686 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 486421 | 22201 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 245676 | 9508 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 116514010 | 2140228 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 37378735 | 1473344 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1409366 | 43892 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 695660 | 23266 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 21994778 | 479293 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 134326321 | 2577746 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 36809753 | 947728 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 759929 | 26396 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2224822 | 36467 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 4757177 | 110120 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 2242444 | 32603 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 8175672 | 106233 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 590513 | 7650 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 334558 | 4021 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 701129 | 5720 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 2462946 | 55223 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 448002 | 12386 | |
| 78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 394586 | 2656 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 542544 | 5114 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 555067 | 21451 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 706654 | 39215 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 1507845 | 101062 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 251740 | 23032 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2227223 | 285908 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3021112 | 72155 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 871062 | 21282 | |
| 790148100 | 790148100 | ST JOE CO | COM | 243585 | 5039 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 938931 | 9478 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1464698 | 20015 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 221641 | 726 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 271475 | 6232 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 721478 | 9723 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 392154 | 2823 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 205099 | 8227 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 248622 | 2464 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 910566 | 6903 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 20283 | 14385 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 331202 | 2975 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3172754 | 12120 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 643922 | 3577 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 411079 | 1465 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1999457 | 25893 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 682057 | 1307 | |
| 88636J105 | 88636J105 | TIDAL TR II | RTN STACKED BD | 198801 | 10746 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2389670 | 28183 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 325036 | 5242 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 431993 | 5144 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 213459 | 1229 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 718338 | 58071 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4812631 | 158571 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 306267 | 4814 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 312982 | 7250 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 470781 | 2301 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 1509575 | 50879 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8233157 | 45931 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2635540 | 5918 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1532899 | 3189 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1024827 | 31018 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 449100 | 3829 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 1110582 | 13588 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 8943288 | 322049 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 264373 | 8780 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 2966220 | 57776 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 1351052 | 53507 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4248498 | 53246 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 2086534 | 118083 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 288370 | 1894 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 2040170 | 91487 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 3337665 | 198258 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 987709 | 3887 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 313280 | 4164 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 391151 | 5221 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 829099 | 10971 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1265060 | 17403 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 8911027 | 182304 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 561606 | 3773 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 4027406 | 14233 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 316859 | 1563 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 869037 | 4223 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 6476815 | 46805 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7068821 | 32108 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 19960652 | 238878 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 316593 | 2164 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 47672923 | 117052 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1171017 | 7080 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 3146183 | 15819 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 493849 | 2150 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 94163764 | 427473 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 8364120 | 58861 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 27112985 | 498309 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7186588 | 176661 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 286158 | 2590 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4497596 | 46377 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4818539 | 101614 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1707229 | 33995 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1175856 | 14879 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 782928 | 13347 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 229408 | 4988 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 7093822 | 122879 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2546289 | 33654 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1691300 | 23902 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1666297 | 8267 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 7164302 | 103515 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1010310 | 13360 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1594459 | 12895 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 327518 | 1659 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17695898 | 108945 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 801631 | 14294 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24235385 | 524803 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 12713821 | 119863 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3166832 | 50108 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 255778 | 4816 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 19086590 | 183949 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1238712 | 5264 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 1339242 | 4729 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 309254 | 1590 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 421781 | 3736 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1906201 | 7786 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 483440 | 2352 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3347059 | 7570 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2592830 | 14249 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 412140 | 2899 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 4282294 | 115146 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1108992 | 3151 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2716134 | 11437 | |
| 931142103 | 931142103 | WALMART INC | COM | 3709744 | 23602 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 4174842 | 29209 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2536752 | 14628 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 580487 | 13601 | |
| 958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 182118 | 23900 | |
| 97717Y568 | 97717Y568 | WISDOMTREE TR | EFFICIENT GLD PL | 4277143 | 171044 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 579979 | 15155 | |
| 97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 995211 | 35692 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 434798 | 5311 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 12873775 | 255838 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 3069501 | 89118 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 3441077 | 93153 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 481232 | 5781 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 24190436 | 652561 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 2810164 | 66829 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2476881 | 37157 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 3539803 | 122953 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 645624 | 13846 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 235377 | 1042 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 4014724 | 105401 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1925565 | 28502 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 572342 | 4131 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 805225 | 4676 |