Filling information for McAdam, LLC as Treemap, investor disclosed 262 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 209968 | 2098 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 695439 | 6379 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2304035 | 17101 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 289448 | 938 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 338744 | 2817 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 863752 | 7216 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 818006 | 6762 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2479586 | 19021 | |
| 025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 234023 | 4680 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1230626 | 7064 | |
| 031162100 | 031162100 | AMGEN INC | COM | 353393 | 1592 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 2864638 | 111335 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 1926598 | 53517 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 224492 | 11219 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 997973 | 2891 | |
| 037833100 | 037833100 | APPLE INC | COM | 11949563 | 61605 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 231828 | 5252 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 439169 | 27534 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 295837 | 1346 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 296458 | 10333 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 757361 | 2221 | |
| 097023105 | 097023105 | BOEING CO | COM | 329057 | 1558 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 322484 | 5043 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 215767 | 249 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 223075 | 1061 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 332585 | 614 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 478142 | 3039 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 307667 | 2618 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 242830 | 2495 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 466907 | 939 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 513627 | 9927 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 433826 | 7204 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 406880 | 9793 | |
| 233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 5624396 | 223102 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 229065 | 8437 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 306218 | 3430 | |
| 260557103 | 260557103 | DOW INC | COM | 554923 | 10419 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 220239 | 8289 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 645640 | 12544 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 990857 | 78020 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1048703 | 39799 | |
| 26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 201909 | 8122 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 985672 | 9190 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 372846 | 15426 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 324985 | 2279 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 248796 | 52378 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 49464 | 25629 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 718385 | 9321 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 381279 | 21481 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 1192045 | 29039 | |
| 891027AF1 | 891027AF1 | GLOBE LIFE INC | COM | 314609 | 2870 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2895588 | 33168 | |
| 39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 4905 | 16453 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 638454 | 2055 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 849216 | 1596 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 315276 | 10105 | |
| 45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 343100 | 13768 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 348412 | 13367 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 419350 | 12344 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 290946 | 8672 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7504428 | 236957 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 228868 | 6838 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 3020052 | 88254 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 444022 | 3318 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 1465600 | 83844 | |
| 46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 4422168 | 187380 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 7208541 | 633997 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 205415 | 4968 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 6487792 | 308355 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2665682 | 7622 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 3305946 | 11093 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 323519 | 1582 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 31580229 | 211041 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 234322 | 1536 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 3059166 | 132892 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1315109 | 3560 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 981839 | 26981 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 454853 | 9228 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 236811 | 6741 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 419627 | 4170 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 556320 | 5700 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 925685 | 22333 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 693440 | 6736 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 864301 | 14504 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 398115 | 5214 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 456762 | 8864 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10256113 | 151942 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1427047 | 22789 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 212939 | 814 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 16873917 | 37859 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 413049 | 9084 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4616716 | 47133 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 1657081 | 28096 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 446555 | 8787 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4600335 | 61281 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 667708 | 6174 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 3458924 | 112121 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 394657 | 778 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 236702 | 4718 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 217138 | 2509 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 338948 | 5562 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3439742 | 47445 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 252922 | 2701 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 2011796 | 21450 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 5711767 | 53516 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 303454 | 9811 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 1448200 | 19765 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 221715 | 910 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 3990846 | 14503 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1739413 | 11021 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1115023 | 4595 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 768627 | 5459 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 5073370 | 52503 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 5665809 | 51582 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 291021 | 2729 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 10695176 | 67452 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 465294 | 2485 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2580175 | 12461 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 342751 | 4863 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 698800 | 6327 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 3042761 | 29246 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 563351 | 5235 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 253042 | 5072 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1014142 | 6127 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 419854 | 2887 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 28791 | 13391 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 617978 | 1318 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 293559 | 638 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 298426 | 1322 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 258657 | 1408 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 781284 | 4154 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 282869 | 719 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 586605 | 1966 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1686555 | 14616 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 616725 | 2149 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5556180 | 16316 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 960579 | 7906 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 490710 | 1114 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 232547 | 3134 | |
| 654106103 | 654106103 | NIKE INC | CL B | 234095 | 2121 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1187362 | 2902 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 289351 | 3041 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2368030 | 33563 | |
| 70387R106 | 70387R106 | PAVMED INC | COM | 6848 | 16792 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 253014 | 1366 | |
| 717081103 | 717081103 | PFIZER INC | COM | 474099 | 12925 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 6757110 | 198272 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 488438 | 5356 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 2052551 | 39594 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 9417583 | 99289 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 405950 | 2675 | |
| 74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 12412 | 17633 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 329778 | 3366 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1928561 | 2684 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 423001 | 9886 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 21163889 | 859273 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 7927654 | 160870 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 88100087 | 2471251 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 40355517 | 1195011 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 127622376 | 2216821 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 8625568 | 170973 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 12064576 | 450675 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 68148249 | 1476349 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 458615 | 8871 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4161457 | 57305 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 115755825 | 1544441 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 138635086 | 2647223 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1369846 | 19285 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2279463 | 52043 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 14991252 | 285929 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 209362 | 3217 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2142145 | 26391 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 520977 | 3068 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2471784 | 33326 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1619443 | 12201 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 640976 | 9795 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 264190 | 3188 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 483850 | 2783 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 19078 | 25001 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 255589 | 4233 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 505803 | 1471 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 406658 | 5816 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 228473 | 7021 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2433625 | 70786 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 581741 | 16916 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1712374 | 56125 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2272154 | 5126 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 7092506 | 101394 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1285850 | 38418 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 1934217 | 15730 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 9212972 | 199588 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 2700268 | 57391 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1803728 | 72120 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 1060965 | 41059 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2036071 | 80255 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 13267432 | 443727 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 936634 | 15352 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 965861 | 26048 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 13252894 | 306780 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 21666829 | 302398 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 17352836 | 252295 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 5900862 | 76674 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 6940784 | 89918 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 679661 | 8169 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 243315 | 1985 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 866576 | 17052 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 599871 | 14327 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 360066 | 3635 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 466376 | 6373 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1643298 | 6278 | |
| 88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 73422 | 11401 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 325944 | 1162 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 40624 | 26041 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 567666 | 6695 | |
| 888787108 | 888787108 | TOAST INC | CL A | 1163506 | 51551 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 365762 | 6909 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 276032 | 1349 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 826704 | 4612 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 272229 | 8239 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 1311113 | 25538 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 2603342 | 145033 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 1118011 | 50135 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 14681633 | 194279 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 517772 | 7123 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1644981 | 5813 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3057350 | 15082 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 26043255 | 126565 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 26553968 | 191892 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 338058 | 1536 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 339932 | 4068 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2019432 | 4958 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 13249602 | 80106 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 7853839 | 39488 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 11474820 | 49947 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 8677925 | 39395 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2177424 | 15323 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4010302 | 98582 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5259667 | 104733 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 578505 | 9862 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 273243 | 4301 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 899854 | 12717 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 949273 | 5844 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5377916 | 116456 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 358066 | 3376 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 893258 | 5709 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 209670 | 891 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 256845 | 2416 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 297878 | 1217 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 217656 | 1059 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2652541 | 5999 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1494860 | 10515 | |
| 92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 116736 | 46324 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 729100 | 19605 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 761181 | 2163 | |
| 92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 41909 | 22901 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 483529 | 2036 | |
| 931142103 | 931142103 | WALMART INC | COM | 417631 | 2657 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 203885 | 1176 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 209729 | 4914 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 1819632 | 86567 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 3459190 | 78191 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 234139 | 6147 |