Filling information for HHM Wealth Advisors, LLC as Treemap, investor disclosed 814 total holdings based on 2023-03-31 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 | 11352 | 108 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 19 | 4 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 751 | 70 | |
| 000361105 | 000361105 | AAR CORP | COM | 6328 | 116 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 16739 | 488 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 359372 | 3549 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 587598 | 3687 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 46016 | 161 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 68328 | 798 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 27362 | 71 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2311 | 19 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 5194 | 53 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 46065 | 470 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 854 | 150 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 5617 | 100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 14453 | 224 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 21260 | 540 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 7181 | 25 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3732 | 30 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 5988 | 67 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 3739 | 53 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 14192 | 113 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 150614 | 1474 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 19888 | 2046 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 7660 | 1210 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 168653 | 1522 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 3773 | 148 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 845089 | 8147 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 700648 | 6737 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 302514 | 7827 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 321175 | 7198 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2858551 | 27675 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 5010 | 1000 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 774 | 68 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 55204 | 639 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 28025 | 1900 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 10188 | 112 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 217075 | 1316 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 6825 | 217 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 12490 | 248 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 186359 | 912 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 2561 | 90 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2759 | 9 | |
| 031162100 | 031162100 | AMGEN INC | COM | 322011 | 1332 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 26759 | 401 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3328 | 10 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 10405 | 33 | |
| 03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1469 | 41 | |
| 037833100 | 037833100 | APPLE INC | COM | 7112452 | 43132 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 33779 | 275 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1683 | 15 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 155088 | 8484 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 11908 | 520 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 2707 | 90 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 6182 | 153 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 4883 | 930 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 24974 | 200 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 846 | 40 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 40843 | 60 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 1490 | 200 | |
| 046224101 | 046224101 | ASTEC INDS INC | COM | 4125 | 100 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 33873 | 488 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 189574 | 9848 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1712 | 10 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 2248 | 20 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 26020 | 125 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 14790 | 88 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 7093 | 47 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 5803 | 823 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 7078 | 1918 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 451223 | 15777 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 30445 | 670 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 154584 | 4520 | |
| 06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 4108 | 115 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 4473 | 622 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 43714 | 1195 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7179 | 29 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 25301 | 399 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 57053 | 750 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 7133 | 818 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCS TR | COM SHS | 13385 | 801 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 36802 | 55 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 11439 | 612 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 116476 | 1326 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 3460 | 400 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 40504 | 590 | |
| 097023105 | 097023105 | BOEING CO | COM | 205208 | 966 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 108749 | 41 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 10652 | 450 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 6116 | 113 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 5519 | 206 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 898 | 14 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 62601 | 1650 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1765 | 40 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 107015 | 1544 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 44498 | 1267 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 26304 | 41 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 3861 | 118 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 15481 | 475 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 66 | 2 | |
| 05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 159635 | 6270 | |
| 127055101 | 127055101 | CABOT CORP | COM | 6821 | 89 | |
| 128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 7627 | 725 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 10275 | 98 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 34234 | 290 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1602 | 915 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 14040 | 146 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 21695 | 1432 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 26425 | 350 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 4060 | 400 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 11077 | 134 | |
| 148806102 | 148806102 | CATALENT INC | COM | 5849 | 89 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 883398 | 3860 | |
| 12482W101 | 12482W101 | CBDMD INC | COM | 585 | 3000 | |
| 124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 8769 | 342 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 14047 | 129 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 462 | 1000 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 849 | 81 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2504 | 7 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 2695 | 90 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 144560 | 886 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 11214 | 300 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 7896 | 1400 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 52957 | 31 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 54953 | 283 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 10032 | 191 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 247809 | 2211 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1086066 | 20776 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 9941 | 212 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4981 | 164 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 262 | 60 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 10998 | 600 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 17407 | 110 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 13598 | 71 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 344453 | 5553 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 75197 | 1518 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3649 | 54 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 68387 | 910 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 68238 | 1800 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 55783 | 956 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 7702 | 1055 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 57575 | 11750 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2407 | 100 | |
| 207410101 | 207410101 | CONMED CORP | COM | 6232 | 60 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 39883 | 402 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 14351 | 150 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1582 | 7 | |
| 219350105 | 219350105 | CORNING INC | COM | 17640 | 500 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 21893 | 363 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 219617 | 442 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2234 | 91 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 32587 | 920 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 118940 | 1047 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 102945 | 750 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 44435 | 332 | |
| 126408103 | 126408103 | CSX CORP | COM | 300179 | 10026 | |
| 229663109 | 229663109 | CUBESMART | COM | 31245 | 676 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1581 | 15 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 39416 | 165 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 160659 | 2162 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 433257 | 1719 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 32584 | 210 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 19156 | 328 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 303820 | 8743 | |
| 244199105 | 244199105 | DEERE & CO | COM | 357018 | 865 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 6997 | 174 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 300138 | 8595 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1845 | 36 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1976 | 17 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 23554 | 130 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 43847 | 446 | |
| 254543101 | 254543101 | DIODES INC | COM | 6215 | 67 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 178632 | 1784 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 61668 | 293 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 134520 | 2406 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 4040 | 1299 | |
| 260003108 | 260003108 | DOVER CORP | COM | 100129 | 659 | |
| 260557103 | 260557103 | DOW INC | COM | 50819 | 927 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 29040 | 1500 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 3900 | 1300 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 210305 | 2180 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 13780 | 192 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 2943 | 300 | |
| 26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 3176 | 262 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 104004 | 607 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3328 | 75 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1821 | 11 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6023 | 50 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 21152 | 46 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 623206 | 7152 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 4121 | 108 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 21549 | 1728 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 5821 | 67 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 3363 | 41 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 4727 | 106 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 141155 | 5450 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 46868 | 65 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 10178 | 358 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 8929 | 133 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 13380 | 223 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 995 | 170 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 19090 | 200 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 24488 | 561 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 9203 | 44 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 4615 | 100 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1056 | 300 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 4782 | 100 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 12501 | 300 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 24265 | 740 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 66696 | 3580 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 446 | 4 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 14827 | 91 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 482665 | 4401 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 5664 | 105 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 105563 | 462 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 4949 | 37 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 43029 | 700 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 250121 | 2195 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 7581 | 173 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 33087 | 1242 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 207493 | 11670 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 4020 | 122 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 1050 | 75 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 130370 | 5550 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3345 | 50 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 141510 | 1316 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 34450 | 233 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1082 | 20 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 6058 | 135 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 6560 | 145 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 19566 | 605 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 7388 | 230 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 161000 | 2000 | |
| 33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 89850 | 2090 | |
| 33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 5246 | 55 | |
| 343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 3450 | 5000 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 26314 | 960 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 5780 | 170 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 204870 | 16259 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 7039 | 221 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 332300 | 5000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 51128 | 750 | |
| 353514102 | 353514102 | FRANKLIN ELEC INC | COM | 9316 | 99 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 52447 | 1282 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 9111 | 175 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 62031 | 615 | |
| 366651107 | 366651107 | GARTNER INC | COM | 13683 | 42 | |
| 361448103 | 361448103 | GATX CORP | COM | 6052 | 55 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 104261 | 1271 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 81008 | 750 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1826 | 8 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 379724 | 3972 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 48712 | 1328 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 88 | 57 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 10787 | 130 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 18 | 100 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1463 | 1100 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 26220 | 2076 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 3670 | 200 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 13981 | 220 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 2168 | 85 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 175550 | 3497 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 41258 | 375 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 15015 | 1100 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 78946 | 972 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 66077 | 202 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 9533 | 865 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2756 | 4 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 15804 | 620 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 17292 | 486 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 33100 | 400 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 481 | 59 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7594 | 200 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 11520 | 300 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1448293 | 5493 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 16935 | 254 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 1798 | 93 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 14435 | 657 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 570 | 21 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 3952 | 103 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 6442 | 79 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 7412 | 56 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 8327 | 122 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 1206 | 52 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1508064 | 5110 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 7683 | 290 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 146972 | 769 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 9796 | 594 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 9099 | 104 | |
| 40434L105 | 40434L105 | HP INC | COM | 36659 | 1249 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 25632 | 751 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 112762 | 263 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5634 | 503 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 10351 | 50 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 11637 | 225 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 9517 | 441 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 6195 | 29 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 45508 | 91 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 20697 | 89 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 7760 | 1000 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 11616 | 666 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 9330 | 786 | |
| 457187102 | 457187102 | INGREDION INC | COM | 7122 | 70 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 8630 | 365 | |
| 458140100 | 458140100 | INTEL CORP | COM | 189944 | 5814 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 56526 | 542 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 117457 | 896 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 22286 | 618 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 32772 | 880 | |
| 461202103 | 461202103 | INTUIT | COM | 24967 | 56 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 25292 | 99 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 16404 | 701 | |
| 46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 166553 | 5067 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 764590 | 30930 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2245 | 17 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 4692 | 184 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 20090 | 1750 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 27706 | 444 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 172161 | 8167 | |
| 46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 74422 | 2965 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 50446 | 2450 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 49484 | 2440 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 366839 | 8575 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 76730 | 1010 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 17440 | 106 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 4911 | 100 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 138915 | 2033 | |
| 46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 90846 | 1800 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 179968 | 617 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 88621 | 520 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 972002 | 3522 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1037794 | 7176 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 109577 | 725 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1362391 | 28791 | |
| 46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 2620 | 30 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 785958 | 2449 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 15491 | 496 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 4316 | 35 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 4575 | 23 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 20424 | 468 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 9736 | 184 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 235693 | 6307 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 87091 | 1785 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 19354 | 975 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 710600 | 7065 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 12338 | 296 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 14050 | 171 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 82584 | 721 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 2553 | 24 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 15413 | 131 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 35485 | 358 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 90953 | 1810 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 394534 | 11098 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 1445 | 26 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 3077177 | 65257 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 370626 | 7414 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 73196 | 720 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 27944 | 418 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 47469 | 785 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 488063 | 1951 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 153850 | 1591 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 35858 | 396 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 13760 | 155 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1000453 | 2434 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 267117 | 5788 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 540149 | 5421 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 78598 | 839 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 81676 | 1683 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 128078 | 1416 | |
| 46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 11117 | 156 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 10970 | 36 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 12358 | 489 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 6047 | 120 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 3142 | 135 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 2501 | 30 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 9379 | 378 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 1369 | 57 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 1365 | 58 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 90983 | 3700 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 90761 | 3700 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 2645 | 35 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 32116 | 293 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 28398 | 1033 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 13562 | 105 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 910 | 2 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 29569 | 585 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 36928 | 428 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 120971 | 1277 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 422111 | 7625 | |
| 464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 112820 | 2000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 193748 | 2709 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 4272 | 121 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1562 | 63 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 4958233 | 68164 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 26418 | 190 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 16749 | 135 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 1667 | 18 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 31892 | 296 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2186 | 70 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 58110 | 258 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 57859 | 380 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 60108 | 265 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 93252 | 523 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 118210 | 632 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 505179 | 7907 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 37485 | 247 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 13158 | 184 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 5447 | 53 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 28827 | 246 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 73276 | 700 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 349559 | 3735 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 30540 | 277 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 16576 | 400 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 26292 | 150 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 67071 | 790 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 166687 | 1796 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 9782 | 85 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 48605 | 178 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 12167 | 326 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 3043 | 85 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 10335 | 204 | |
| 46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 18734 | 850 | |
| 46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 997303 | 20291 | |
| 46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 861706 | 16473 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 11604 | 245 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 3243661 | 33925 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 79305 | 1576 | |
| 46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 62060 | 1564 | |
| 47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 24112 | 487 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 12503 | 285 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 575050 | 3710 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 18307 | 304 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1455 | 10 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 856007 | 6569 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 30132 | 450 | |
| 493267108 | 493267108 | KEYCORP | COM | 2367 | 189 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 7248 | 54 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 10351 | 530 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 73528 | 1400 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 679 | 37 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 9794 | 247 | |
| 500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 296569 | 10060 | |
| 501044101 | 501044101 | KROGER CO | COM | 3802 | 77 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 443 | 30 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 9422 | 164 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 6408 | 26 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 5524 | 60 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3679 | 35 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 11700 | 600 | |
| 53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 5586 | 350 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1027170 | 2991 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 17062 | 48 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 6703 | 25 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 7501 | 3233 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 254329 | 538 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 1161 | 20 | |
| 54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 398 | 600 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 4771 | 88 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10399 | 52 | |
| 502175102 | 502175102 | LTC PPTYS INC | COM | 43843 | 1248 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 31469 | 3914 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 29136 | 80 | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 21239 | 2060 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 11312 | 291 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1166 | 110 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 1072 | 20 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 3355 | 85 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 10317 | 125 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 10135 | 552 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 6997 | 292 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 38190 | 230 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 1166 | 7 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2486 | 7 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 92270 | 500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 250027 | 688 | |
| 577081102 | 577081102 | MATTEL INC | COM | 737 | 40 | |
| 577125826 | 577125826 | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 30078 | 1215 | |
| 577125818 | 577125818 | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 30541 | 1130 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 157980 | 565 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 9970 | 28 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 11097 | 1350 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 140037 | 1737 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 886655 | 8334 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 6656 | 57 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 150902 | 712 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 60142 | 1038 | |
| 552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 1272 | 202 | |
| 55274E102 | 55274E102 | MFS SPL VALUE TR | SH BEN INT | 3375 | 802 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 12065 | 144 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 162918 | 2700 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5010958 | 17381 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 721368 | 4776 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 161196 | 4560 | |
| 60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 5880 | 3500 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 18071 | 2828 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 6822 | 2419 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 30716 | 200 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 104831 | 1046 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 6153 | 23 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2377 | 44 | |
| 615394202 | 615394202 | MOOG INC | CL A | 5642 | 56 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 65060 | 741 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 11160 | 39 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 71401 | 5122 | |
| 62548M118 | 62548M118 | MULTIPLAN CORPORATION | *W EXP 02/13/202 | 24 | 260 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 11 | 10 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 49368 | 855 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 10811 | 159 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 50123 | 785 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 345135 | 999 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 4427 | 650 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 20792 | 2300 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 25981 | 530 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 116554 | 1512 | |
| 654106103 | 654106103 | NIKE INC | CL B | 272874 | 2225 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 17006 | 1618 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2000578 | 9437 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 11315 | 360 | |
| 66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 97521 | 2975 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 23548 | 51 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 122912 | 1336 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 132405 | 832 | |
| 67010L100 | 67010L100 | NOVONIX LIMITED | SPONSORED ADS | 612 | 170 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 4017 | 26 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 49111 | 665 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 12775 | 2500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 408047 | 1469 | |
| 62944T105 | 62944T105 | NVR INC | COM | 11145 | 2 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 71655 | 384 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 492 | 12 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 6243 | 100 | |
| 679295105 | 679295105 | OKTA INC | CL A | 107800 | 1250 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 210775 | 618 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 44123 | 795 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 96637 | 1040 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 33111 | 39 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 447 | 19 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 7 | 3 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1498 | 18 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 16058 | 1015 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 15871553 | 417014 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 37569 | 4446 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2997 | 15 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 7809 | 350 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 3025 | 9 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 6846 | 153 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 27361 | 90 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 22479 | 296 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1169 | 103 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 377361 | 2070 | |
| 717081103 | 717081103 | PFIZER INC | COM | 252960 | 6200 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 110574 | 1137 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 149942 | 1479 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 119227 | 3655 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 39885 | 430 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 9669 | 2027 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 654695 | 11869 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 35130 | 172 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 5855 | 60 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 12 | 1 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 8008 | 63 | |
| 731068102 | 731068102 | POLARIS INC | COM | 11096 | 100 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 22041 | 165 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 5642 | 203 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1105107 | 7432 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 82224 | 659 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 55775 | 1170 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 18248 | 200 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 37390 | 5372 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1658 | 50 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 11584 | 140 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 6207 | 227 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 45321 | 150 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 116098 | 910 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 32995 | 198 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 11166 | 1365 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 179410 | 3500 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 182836 | 1867 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 88712 | 1401 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 6546 | 107 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 16434 | 20 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 778648 | 41953 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 6771 | 51 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 23163 | 714 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 5051 | 30 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 6741 | 113 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 12211 | 178 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 5629 | 100 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 52 | 23 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 19815 | 1280 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 4498 | 100 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 3291 | 50 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 25561 | 58 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 30038 | 460 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2094 | 24 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 26760 | 665 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 5846 | 62 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 60680 | 176 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 17381 | 87 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 8600 | 141 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 12299 | 226 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 21767 | 172 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 21669 | 83 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 140379 | 2680 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 635667 | 25924 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 18235687 | 524014 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 233532 | 6928 | |
| 808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 2400980 | 44364 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 4506453 | 92592 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 11433705 | 438914 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 5903328 | 188786 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 322819 | 9744 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 769137 | 16396 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 70761443 | 1478818 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 98336606 | 1344131 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 71681883 | 1099921 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 532074 | 8113 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 715837 | 14799 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 36142145 | 532677 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1805837 | 92607 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 10866818 | 259166 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 77342 | 1109 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1039 | 12 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 72927 | 1258 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 23651 | 286 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 49190 | 1530 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1400629 | 37470 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 4633 | 62 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4273 | 33 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 60000 | 593 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 22812 | 337 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 15101 | 100 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 10225 | 625 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 17195 | 37 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 39243 | 682 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 24565 | 109 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 55611 | 1160 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 7140 | 1000 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 30792 | 275 | |
| 82981J109 | 82981J109 | SITE CTRS CORP | COM | 565 | 46 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2298 | 86 | |
| 83066P119 | 83066P119 | SKILLSOFT CORP | *W EXP 06/11/202 | 1038 | 4150 | |
| 83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 390 | 195 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 127942 | 5529 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 2462 | 200 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 630 | 4 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 18517 | 75 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 1543 | 10 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 27014 | 298 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1256615 | 18060 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 5345 | 75 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 17572 | 540 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 247714 | 1352 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2122334 | 51563 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 5624 | 214 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 2455 | 43 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 2435191 | 94644 | |
| 78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 6517 | 94 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 346754 | 847 | |
| 78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 73244 | 825 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 3339812 | 71333 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 25853 | 1125 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 27 | 1 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1319 | 30 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 55371 | 1466 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 50075 | 1690 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 582664 | 10525 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 8360 | 220 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 60586 | 721 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 7698 | 101 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 803992 | 6499 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 253425 | 5935 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 658 | 15 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 1514 | 38 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1247 | 13 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 7553 | 107 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 11113 | 276 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 6447 | 80 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 83001 | 1421 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 32991 | 317 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 124308 | 7027 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 8629 | 114 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 91041 | 5005 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 78897 | 3900 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 74794 | 262 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 15640 | 1955 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 13562 | 476 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 14652 | 104 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1542 | 33 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 16240 | 523 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1897 | 41 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 30900 | 80 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 4325 | 56 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 6373 | 44 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 48836 | 525 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 11108 | 674 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 13251 | 80 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 33444 | 255 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 4921 | 11 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 1206 | 980 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 313473 | 1511 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 31506 | 3560 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 345049 | 1855 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 8688 | 123 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 31686 | 124 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 45932 | 7314 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 2142 | 1700 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 371551 | 6100 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 53027 | 92 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 4403 | 1740 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 7764 | 95 | |
| 887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 225820 | 7232 | |
| 887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 125450 | 5020 | |
| 887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 121255 | 3878 | |
| 887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 108643 | 3154 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 68252 | 871 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 4503 | 75 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 24093 | 408 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 630379 | 4449 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 291386 | 1240 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 6992 | 38 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 85954 | 117 | |
| 89421Q205 | 89421Q205 | TRAVELZOO | COM NEW | 725 | 120 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 38936 | 800 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 188471 | 5527 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 4051 | 164 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 39978 | 600 | |
| 90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 95040 | 16000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 348954 | 11008 | |
| 902653104 | 902653104 | UDR INC | COM | 9937 | 242 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 21248 | 1210 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 18980 | 2000 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 33387 | 3914 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 98616 | 1899 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 477681 | 2373 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 20134 | 455 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 4612 | 131 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 149515 | 5317 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 214200 | 1104 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 399 | 6 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 367676 | 778 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 520 | 16 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 6355 | 50 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 162592 | 4110 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 7391 | 205 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 23639 | 1498 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 69800 | 500 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1878162 | 25439 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 8158 | 100 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 527 | 2 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 689970 | 8991 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 18367 | 131 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1803701 | 7231 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 31571 | 169 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 8447 | 63 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 340636 | 1615 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 14610396 | 175944 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1043825 | 2776 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 303550 | 1912 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 414000 | 2184 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 940493 | 4608 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 34252 | 248 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 141077 | 3492 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 4878 | 102 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 723527 | 14282 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 46849 | 584 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 34837 | 581 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 31561 | 678 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1868703 | 24514 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 13630 | 204 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8440029 | 54802 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 301330 | 6671 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 682374 | 6468 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 156610 | 2528 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 30060 | 210 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 50262 | 440 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 325498 | 1365 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 141853 | 368 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 31226 | 2600 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 6249 | 34 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 11402 | 263 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 176328 | 4534 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 164 | 17 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 20943 | 642 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 30257 | 886 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 333681 | 1480 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 3122 | 25 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1016 | 92 | |
| 929740108 | 929740108 | WABTEC | COM | 607 | 6 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1038 | 30 | |
| 931142103 | 931142103 | WALMART INC | COM | 263559 | 1787 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 10117 | 670 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 42464 | 260 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 211011 | 5645 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 27673 | 386 | |
| 95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 10935 | 2250 | |
| 96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 42840 | 3500 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 24315 | 807 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 6601 | 50 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 8093 | 271 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 29006 | 577 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 8143 | 363 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1446 | 7 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 4420 | 113 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 52666 | 680 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 1548 | 26 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2428 | 36 | |
| G98239109 | G98239109 | XP INC | CL A | 238 | 20 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2304 | 22 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 95400 | 300 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 28295 | 219 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 80 | 11 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 31458 | 189 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3692 | 50 |