Filling information for WealthShield Partners, LLC as Treemap, investor disclosed 485 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 | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 293119 | 2689 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 615319 | 4567 | |
| 00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 536030 | 30131 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 284592 | 582 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 288383 | 5813 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 23 | 9 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 39 | 7 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1717480 | 5701 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1925993 | 17527 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4087396 | 34147 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 927840 | 7670 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 262869 | 5680 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 4196288 | 32190 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 26905 | 500 | |
| 025072299 | 025072299 | AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 184338 | 3600 | |
| 025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 285427 | 6539 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 22960 | 400 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 2779457 | 48288 | |
| 025072760 | 025072760 | AMERICAN CENTY ETF TR | MID CAP GRW IMP | 5934 | 125 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 11375 | 500 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 203868 | 5663 | |
| 037833100 | 037833100 | APPLE INC | COM | 11498446 | 59280 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 350467 | 21973 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 395886 | 13797 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1949838 | 5718 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 117738 | 11692 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 111123 | 20427 | |
| 097023105 | 097023105 | BOEING CO | COM | 238321 | 1129 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 227535 | 6447 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 673611 | 10533 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1982501 | 2285 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 306147 | 1244 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 735992 | 4677 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1680492 | 8688 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 2299663 | 44447 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1424021 | 7685 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1279486 | 21026 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1331085 | 32036 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 364581 | 677 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 307663 | 4451 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1231263 | 7369 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 210983 | 4438 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1041609 | 21548 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 814297 | 19513 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 16570 | 689 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 43418 | 1774 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 43275 | 1830 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 112306 | 2423 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 457944 | 16867 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 137331 | 5174 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4390 | 204 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 137421 | 5347 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 286150 | 3205 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 108614 | 10300 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1693998 | 18877 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1871058 | 9304 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1916031 | 20312 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 832811 | 7765 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 241368 | 969 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 133818 | 3206 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 351080 | 2687 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 14931 | 320 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 200653 | 4400 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 327931 | 20534 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 39492 | 526 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 743397 | 4561 | |
| 33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 97402 | 2898 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 101239 | 2158 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 276307 | 4633 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 55522 | 1401 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 63020 | 1322 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 6395 | 125 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 58249 | 993 | |
| 33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 9338 | 440 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 65124 | 2412 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 537215 | 3508 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 49926 | 1060 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 159818 | 3528 | |
| 337738108 | 337738108 | FISERV INC | COM | 1361285 | 10791 | |
| 35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 197614 | 6761 | |
| 35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 4277 | 180 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 219859 | 2001 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 61900 | 10000 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 8494 | 324 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 14508 | 349 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 843392 | 38866 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 8480 | 130 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 22010 | 1240 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 344343 | 19035 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1225875 | 37159 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 207431 | 831 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4113225 | 13241 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 129216 | 11817 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 642854 | 1280 | |
| 45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 5369 | 150 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 31425 | 1017 | |
| 45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 67247 | 2406 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 54108 | 1800 | |
| 45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 421998 | 14641 | |
| 45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 102466 | 3584 | |
| 45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 5213 | 200 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 78136 | 2300 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 55123 | 1600 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 54672 | 1600 | |
| 45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 278465 | 8300 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 120120 | 3850 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 52343 | 1700 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 170364 | 5024 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 55607 | 1700 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 10451 | 330 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11669 | 341 | |
| 45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 103943 | 3443 | |
| 45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 13143 | 440 | |
| 45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 73824 | 2400 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 120816 | 3600 | |
| 458140100 | 458140100 | INTEL CORP | COM | 257744 | 7708 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1517873 | 13423 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 341208 | 2550 | |
| 46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 25416 | 1800 | |
| 46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 1038665 | 21045 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 1190930 | 65870 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 979055 | 56010 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 20322 | 452 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1062 | 57 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 115609 | 3232 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 21698 | 750 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 15418 | 1356 | |
| 46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 1375 | 18 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 88177 | 3749 | |
| 46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 4541 | 114 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 940918 | 14980 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 102631 | 1437 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 111112 | 5281 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 496175 | 22300 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 56721 | 700 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 364180 | 7810 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 28829 | 2009 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 722515 | 4415 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 395553 | 2302 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 630288 | 34919 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 41026 | 837 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2059 | 7 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 43674 | 395 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3238359 | 21641 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3509 | 23 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 17449 | 225 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 212872 | 3775 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 4975 | 124 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 826067 | 2233 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 1937742 | 8621 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 7729571 | 156818 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1984173 | 62731 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 13426 | 414 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 35993 | 655 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 335999 | 4264 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 31570 | 1105 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 195233 | 3154 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 74712 | 600 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 271298 | 2696 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 63421 | 1530 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 478048 | 5896 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 1005016 | 9073 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 1310117 | 12727 | |
| 46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 13939417 | 416102 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 692 | 6 | |
| 464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 5540 | 80 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 90321 | 935 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 435139 | 4068 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 7695 | 116 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 343448 | 6828 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 3106 | 88 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 17116 | 308 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 10220 | 290 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 18624 | 244 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 1584034 | 33963 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 11522282 | 223603 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 945044 | 9376 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 359984 | 6844 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10116811 | 149879 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 2950812 | 48279 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1285697 | 4917 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2345005 | 23532 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1451554 | 14836 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3836373 | 39291 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 136955 | 1750 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 32363495 | 72611 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 15582167 | 342691 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 4800627 | 49011 | |
| 46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 199026 | 4621 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 9965480 | 104449 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 402964 | 6832 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 5845491 | 119442 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 2385978 | 32716 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 27599 | 777 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 8134625 | 83466 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 35425 | 751 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 86482 | 3617 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 1026211 | 45128 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 32039 | 526 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 41729 | 539 | |
| 46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 55255 | 1537 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 28681 | 819 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 707166 | 1800 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 11929558 | 470223 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 219542 | 4320 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 8280 | 450 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 38757 | 542 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 229668 | 3693 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 300130 | 3998 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 723948 | 6695 | |
| 46436E288 | 46436E288 | ISHARES TR | INVT GRD CORP BD | 5231422 | 155097 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 81127 | 639 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 116093 | 2314 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 684206 | 7906 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 4027894 | 43188 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 3909429 | 35768 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 19073 | 472 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 103525 | 2500 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 1210 | 62 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 36476 | 549 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 231925 | 4712 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 858110 | 11836 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 701399 | 17730 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 7997 | 183 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 634726 | 7541 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 9227 | 59 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 812140 | 8673 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3632528 | 48870 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 462064 | 3203 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 11124868 | 82486 | |
| 46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 629656 | 5130 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3376 | 36 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 8879266 | 83194 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 71581 | 1344 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 149330 | 4828 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 35342 | 145 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5365184 | 19497 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1920318 | 12167 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1944202 | 8012 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 968993 | 6882 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 4172211 | 43177 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 4076886 | 37117 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 571095 | 7820 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1400402 | 8832 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 5463 | 81 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2308689 | 12328 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 93903 | 369 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 4232676 | 60055 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1553227 | 9636 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1108425 | 14779 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1123472 | 10487 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 950931 | 8274 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 115453 | 1019 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 3641 | 89 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 18224 | 165 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1994655 | 19172 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 875022 | 9202 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 317887 | 2954 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 202858 | 4735 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 104338 | 1848 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 73559 | 850 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 4231886 | 38871 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 186672 | 1600 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 342468 | 1222 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 921167 | 23571 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 3837250 | 167566 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 44468 | 178 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 116527 | 2504 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 8210 | 316 | |
| 46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 359058 | 3863 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 29214 | 528 | |
| 46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 401423 | 8299 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 539608 | 10762 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 383615 | 8663 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2803919 | 16940 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1186106 | 17313 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4447295 | 30578 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 2225913 | 13293 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 59447 | 2207 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 1383322 | 45402 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 2638197 | 13476 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1370340 | 6978 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 413171 | 881 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1241159 | 10645 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 233227 | 593 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 823359 | 2759 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1554180 | 17505 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2138011 | 18412 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2204006 | 7680 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8285513 | 24331 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 215429 | 2938 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 2204868 | 7496 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 115019 | 10233 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 291846 | 3933 | |
| 67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 196698 | 9567 | |
| 67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 254830 | 9331 | |
| 67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 63799 | 2203 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 1352383 | 21739 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 1326922 | 38295 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 713000 | 18268 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 728957 | 24602 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1158490 | 31319 | |
| 67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 110826 | 5041 | |
| 670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 365339 | 14410 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1777106 | 4201 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2947355 | 14331 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 28438 | 762 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 252393 | 4280 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 29730 | 1000 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 12929 | 390 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 692 | 17 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 1896950 | 45931 | |
| 69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 661040 | 20068 | |
| 69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 973871 | 48718 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 57946 | 1210 | |
| 69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 2577026 | 94011 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1725509 | 9261 | |
| 717081103 | 717081103 | PFIZER INC | COM | 674343 | 18384 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 398881 | 4034 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 6442 | 70 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 3007543 | 32826 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 265336 | 2710 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 1117204 | 21551 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 23273 | 245 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 144435 | 3241 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 817430 | 3946 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 307753 | 11526 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1494666 | 9850 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 15662 | 256 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 6086707 | 64560 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 561454 | 4717 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 323710 | 2303 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 445410 | 50904 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2013670 | 5023 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 2959753 | 14010 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2392993 | 97158 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 18819375 | 527893 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 85843 | 2542 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 654666 | 20275 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 23233 | 700 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 188443 | 3921 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 7804917 | 169084 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 255088 | 4934 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1256670 | 17305 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 13995782 | 186735 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 6963405 | 103792 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1943798 | 37117 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2331663 | 32826 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 589689 | 30194 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2184878 | 49883 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 98943 | 1887 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1302 | 20 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 442188 | 5448 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1643602 | 48757 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 136687 | 3627 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 90763 | 534 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 48211 | 650 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 65967 | 497 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6761 | 63 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 655840 | 10022 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 112506 | 1358 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4425259 | 25453 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 1114875 | 43551 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 269386 | 3835 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 355654 | 1032 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1000630 | 5613 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1100828 | 33830 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 544221 | 15830 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 1995951 | 70154 | |
| 78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 831871 | 14490 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 2122654 | 61723 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1930317 | 4339 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 502042 | 1045 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1119 | 16 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 662805 | 7219 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 787325 | 7916 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 6043 | 268 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 1510821 | 32730 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 224993 | 4782 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 2438976 | 97520 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 2760006 | 108790 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 67335 | 1467 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 86552 | 1661 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 52216 | 1344 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 86907 | 2952 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 2624406 | 43016 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 85273 | 2300 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 1398600 | 32375 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 4972162 | 69395 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 5476307 | 79621 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 4183137 | 54355 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 4810346 | 62318 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 183396 | 2204 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 133122 | 1086 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 883 | 11 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 61245 | 1500 | |
| 78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 5165 | 50 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 328261 | 7840 | |
| 78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 123149 | 3079 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 223690 | 2258 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1398251 | 6215 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 236936 | 1796 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 574062 | 2193 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 2215115 | 26125 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 2538867 | 13216 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 223649 | 7369 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1175116 | 5743 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 490607 | 2737 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 607402 | 11330 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4629255 | 9631 | |
| 92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 231229 | 10938 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 48903 | 1761 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 15055 | 500 | |
| 92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 118758 | 5098 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 15084 | 423 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 22509 | 1254 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 37997 | 311 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 20079 | 338 | |
| 92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 306481 | 18205 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 181756 | 2416 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 9215 | 123 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 103229 | 1366 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 823069 | 11323 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 14634 | 98 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 14083542 | 49772 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 352564 | 1739 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3019881 | 14676 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 3052033 | 22053 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 495355 | 2250 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 675733 | 7998 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1716548 | 4198 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4184638 | 25300 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 364168 | 1831 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 925852 | 4030 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 811237 | 3683 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 20229943 | 142364 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 838404 | 15409 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1428198 | 35106 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 281972 | 4545 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 523604 | 7505 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 472487 | 4872 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2034005 | 40502 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 8219 | 104 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 478490 | 8157 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 8335135 | 106194 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 202973 | 3195 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 292818 | 6367 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1660554 | 28764 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 917529 | 12127 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 6160932 | 87068 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 404732 | 2008 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 137609 | 1988 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 3000 | 17 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 169414 | 2240 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 89642 | 454 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7263501 | 44506 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 217231 | 3874 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3592665 | 77797 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 119498 | 2250 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 6448476 | 62148 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 8898861 | 37816 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1778669 | 47827 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 570231 | 46702 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3183236 | 13404 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 113112 | 13245 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 112073 | 21804 | |
| 931142103 | 931142103 | WALMART INC | COM | 2081682 | 13244 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 342721 | 1976 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 427966 | 10027 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 10350528 | 370323 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 2985 | 78 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 29637 | 362 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 13011 | 233 | |
| 97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 22055 | 474 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 109479 | 1901 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 150196 | 2526 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 38887 | 879 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 5456 | 58 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 1054698 | 25082 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 2520 | 38 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 683820 | 23752 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 65132 | 1049 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 12927 | 300 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 390018 | 2815 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 343420 | 2355 |