Filling information for PrairieView Partners, LLC as Treemap, investor disclosed 476 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 | 6129 | 61236 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1004 | 9216 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 45 | 335 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 6 | 178 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 92 | 300 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 97 | 200 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 34 | 300 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 0 | 14 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1 | 4 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 0 | 7 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 3 | 4000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 34 | 154 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 4 | 72 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 44 | 404 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1040 | 8694 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 857 | 7091 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 36 | 800 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 645 | 4953 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 16258 | 302141 | |
| 025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 849 | 16455 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 158 | 3105 | |
| 025072315 | 025072315 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 88 | 1927 | |
| 025072323 | 025072323 | AMERICAN CENTY ETF TR | AVANTIS US SMALL | 3 | 66 | |
| 025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 1814 | 39321 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 441 | 10119 | |
| 025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 4272 | 87856 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 45369 | 790407 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 25138 | 436729 | |
| 025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 652 | 8680 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 4402 | 82521 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 25492 | 328470 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 89 | 516 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 19 | 102 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 13 | 41 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3 | 18 | |
| 031162100 | 031162100 | AMGEN INC | COM | 31 | 140 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 5 | 221 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1 | 35 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 12 | 375 | |
| 037833100 | 037833100 | APPLE INC | COM | 6647 | 34270 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 7 | 94 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 7 | 479 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 1 | 93 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 4 | 126 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 4 | 112 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1 | 31 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 8 | 12 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 6 | 91 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 65 | 4081 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 0 | 27 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 50 | 231 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 0 | 10 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 7 | 200 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 15 | 400 | |
| 05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 6 | 500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 20 | 727 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 11 | 263 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 0 | 15 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 24 | 540 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 34 | 100 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 18 | 225 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1 | 6 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 0 | 1 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 19 | 608 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 6 | 102 | |
| 097023105 | 097023105 | BOEING CO | COM | 172 | 817 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 3 | 64 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 24 | 448 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9 | 264 | |
| 10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC | COM NEW | 0 | 12 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1 | 23 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 80 | 1264 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12 | 14 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 8 | 49 | |
| 12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 5 | 1000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 0 | 318 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3 | 36 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 11 | 227 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 731 | 2971 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 78 | 2700 | |
| 157085101 | 157085101 | CERUS CORP | COM | 0 | 350 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 0 | 16 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 166 | 1061 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 0 | 8 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 186 | 3598 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 1 | 29 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 30 | 1800 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 0 | 200 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 55 | 927 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 0 | 3 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 61 | 792 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 7 | 192 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 32 | 316 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 17 | 193 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 2 | 35 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 322 | 598 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 5 | 200 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 114 | 782 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 0 | 6 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 35 | 515 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 18 | 75 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 52 | 317 | |
| 244199105 | 244199105 | DEERE & CO | COM | 702 | 1733 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 0 | 8 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 131 | 2775 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 0 | 4 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 10 | 218 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 102 | 800 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 4 | 35 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1137 | 48489 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 588 | 17924 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 0 | 10 | |
| 25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 252 | 5291 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 109 | 2275 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 92 | 2673 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 540 | 9871 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 300 | 6480 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 156 | 1750 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 13 | 1309 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1 | 24 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 347 | 5553 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 7 | 100 | |
| 260557103 | 260557103 | DOW INC | COM | 2 | 47 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 26 | 1001 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 0 | 1 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 35 | 400 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 3 | 47 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 8 | 300 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 0 | 4 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 761 | 4078 | |
| 281020107 | 281020107 | EDISON INTL | COM | 8 | 122 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 47 | 526 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5 | 400 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 0 | 87 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 8 | 400 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 58 | 620 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 23 | 582 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 23 | 197 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 142 | 1328 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 160 | 400 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 204 | 3460 | |
| 316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 0 | 4 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0 | 3 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 45 | 1802 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 15 | 1333 | |
| 32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 26 | 1100 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 6 | 58 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 1 | 300 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 0 | 25 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 185 | 12258 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 3 | 148 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16 | 400 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 10 | 418 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 19 | 100 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 16 | 5000 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 0 | 36 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3 | 38 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 15 | 72 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 18 | 167 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 238 | 3108 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 104 | 2715 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 15 | 3000 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 25 | 408 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 45 | 142 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 20 | 26 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 0 | 7 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 31 | 953 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 43 | 382 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 0 | 5 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 4377 | 107109 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 25 | 313 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 8 | 527 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 2 | 200 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 367 | 1182 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 339 | 1635 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 10 | 252 | |
| 40434L105 | 40434L105 | HP INC | COM | 91 | 2988 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 5 | 146 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 0 | 72 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 0 | 3 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 1 | 1000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 24 | 731 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 91 | 684 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 61 | 180 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 37 | 250 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 619 | 1676 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 25 | 190 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 3266 | 66262 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 15 | 626 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 47 | 1512 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 3 | 63 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 26 | 274 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 2832 | 58762 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 202 | 2493 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 53 | 1041 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1 | 17 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 67 | 657 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 101 | 884 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 11 | 116 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 48 | 945 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 5 | 53 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 744 | 15106 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2289 | 33918 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 15 | 250 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 77 | 295 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3257 | 32691 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 12687 | 129671 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 5292 | 67633 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 25 | 58 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 19 | 429 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 221 | 2266 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 7 | 83 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 2560 | 43413 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6059 | 123823 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 227 | 3123 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 284 | 8003 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 31 | 325 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 4 | 90 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 719 | 30108 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 17 | 322 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 0 | 38 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 0 | 27 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 69 | 642 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 18 | 147 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 55 | 639 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 7 | 77 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 2 | 36 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 2 | 42 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 160 | 2213 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 13 | 205 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 141 | 3579 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 62 | 2471 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 87 | 1034 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 90 | 581 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2 | 34 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 36 | 271 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1048 | 9822 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 73 | 2389 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1199 | 4359 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 474 | 3007 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 3 | 16 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 4 | 30 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 12 | 125 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 27 | 252 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 8 | 122 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 239 | 1277 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 583 | 2294 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 62 | 300 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 31 | 444 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 42 | 262 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 331 | 3185 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2615 | 27506 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 16 | 149 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 1 | 28 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 46 | 2013 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 500 | 10752 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 3 | 61 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 13 | 500 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 349 | 2110 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 0 | 2 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 209 | 1437 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 8 | 121 | |
| 493267108 | 493267108 | KEYCORP | COM | 2 | 221 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 13 | 100 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 1 | 43 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 14 | 419 | |
| 501044101 | 501044101 | KROGER CO | COM | 52 | 1107 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1 | 103 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 377 | 804 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 18 | 48 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 47 | 103 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 0 | 45 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 317 | 5100 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 3 | 66 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 5 | 46 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1 | 7 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 30 | 505 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 12 | 32 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 0 | 8 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 90 | 304 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 3 | 175 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 676 | 7676 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 6 | 500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 24 | 212 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 163 | 568 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 16 | 294 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 14 | 11 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 62 | 700 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4 | 78 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2282 | 6702 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 27 | 180 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 0 | 4 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 21 | 175 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 65 | 899 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 17 | 199 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 0 | 7 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1024 | 2325 | |
| 65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 6 | 2000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8 | 119 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 21 | 2350 | |
| 654106103 | 654106103 | NIKE INC | CL B | 223 | 2022 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 10 | 2500 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 8 | 418 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 6 | 300 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1242 | 35867 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 0 | 20 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 203 | 480 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 61 | 1000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 0 | 13 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 10 | 113 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 0 | 5 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 0 | 9 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 178 | 700 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2 | 137 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 5 | 48 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 13 | 200 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 4 | 174 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 0 | 5 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 137 | 740 | |
| 717081103 | 717081103 | PFIZER INC | COM | 199 | 5429 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 140 | 1438 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 37 | 396 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 36 | 728 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 70 | 735 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 148 | 1819 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 10 | 50 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 45 | 363 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 196 | 1296 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 63 | 482 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 0 | 50 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 11 | 125 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 9 | 113 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 37 | 603 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 24 | 208 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 148 | 1519 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1 | 80 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 16 | 41 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 10 | 50 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3595 | 145976 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 880 | 17874 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 3146 | 88263 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6187 | 183235 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2588 | 51311 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 228 | 8538 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3752 | 116212 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 2417 | 72835 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1469 | 30571 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 13055 | 252521 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 7345 | 109482 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | 28 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3841 | 87704 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 35 | 676 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5 | 85 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 24 | 372 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 39 | 488 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 39 | 1166 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 67 | 397 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 20 | 283 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 39 | 298 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 36 | 337 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 11 | 178 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 22 | 271 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 216 | 1246 | |
| 816851109 | 816851109 | SEMPRA | COM | 27 | 188 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 0 | 250 | |
| M8273L110 | M8273L110 | SHARPLINK GAMING LTD | SHS NEW | 198 | 66759 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 803 | 3025 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 12 | 200 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 232 | 2100 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 17 | 100 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 156 | 2226 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 86 | 2657 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 31 | 916 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 5 | 80 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 34 | 1122 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1097 | 2476 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 59 | 645 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 8114 | 172474 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1 | 69 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 407 | 7486 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2 | 97 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 66 | 1705 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 124 | 4325 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 486 | 16529 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 136 | 3165 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 94 | 1221 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 15 | 129 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 252 | 6989 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 6 | 72 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1 | 12 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 69 | 698 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 10 | 229 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 179 | 587 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 0 | 71 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 34 | 464 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 195 | 1480 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 59 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 405 | 1550 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1 | 10 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 13 | 47 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 578 | 4285 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 4 | 44 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 0 | 22 | |
| 891092108 | 891092108 | TORO CO | COM | 120 | 1184 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 22 | 100 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 2 | 32 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 269 | 1550 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3 | 113 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7 | 37 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 26 | 150 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 0 | 4 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 640 | 1333 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 131 | 3981 | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 0 | 10 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 7 | 2000 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 3030 | 180032 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 22 | 294 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 34 | 456 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 49491 | 654911 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 643 | 8849 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 35175 | 719638 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 29 | 196 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 117 | 415 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 3199 | 15783 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 221 | 1075 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 66 | 477 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 114 | 522 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 21 | 259 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 328 | 806 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6757 | 40853 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 25690 | 129168 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 119107 | 540710 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 84920 | 597609 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 469 | 8627 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13586 | 333980 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 0 | 2 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 22722 | 205666 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 302 | 3119 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 8 | 181 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1534 | 30547 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 34626 | 590286 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 17 | 373 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6 | 112 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 53372 | 705422 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 396 | 5728 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 595 | 3668 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 93 | 1667 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 20729 | 448884 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0 | 5 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22 | 213 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2 | 43 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 268 | 2587 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 468 | 1993 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 9 | 84 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 1 | 9 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 173 | 4676 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 51 | 145 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 4 | 410 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 0 | 65 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 221 | 933 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 8 | 324 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 28 | 125 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 0 | 2 | |
| 931142103 | 931142103 | WALMART INC | COM | 122 | 777 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 12 | 985 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 26 | 150 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 36 | 859 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 10 | 410 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 94 | 2900 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 3417 | 57484 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1221 | 33080 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 37 | 1298 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 49 | 413 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 334 | 5382 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 10 | 73 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 0 | 6 |