Filling information for Venture Visionary Partners LLC as Treemap, investor disclosed 513 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 1441498 | 14400 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 2490231 | 22840 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 6060548 | 44981 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 3577059 | 11592 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4975473 | 10175 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1026329 | 9010 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 312369 | 56384 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 847947 | 2830 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 563776 | 4399 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1723329 | 7724 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1199829 | 35361 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 317147 | 3805 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 20179026 | 168580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 9088650 | 75131 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 4193719 | 92575 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 20720091 | 158945 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 5602230 | 66533 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3937860 | 22604 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 232634 | 4043 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 66531 | 33100 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 644075 | 3321 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 447807 | 3137 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 4827192 | 14531 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 500273 | 2599 | |
| 031162100 | 031162100 | AMGEN INC | COM | 8982632 | 40456 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 458972 | 2356 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 23628938 | 512002 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 301705 | 874 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1308139 | 38283 | |
| 037833100 | 037833100 | APPLE INC | COM | 69935387 | 360545 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 518545 | 3586 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 463950 | 6140 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 304041 | 16181 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 392090 | 541 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 803660 | 11229 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 3349775 | 210014 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 256202 | 2202 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 461559 | 2100 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 294570 | 79399 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6563777 | 228781 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 243495 | 4866 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 5683415 | 11 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11195501 | 32831 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 332997 | 37712 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 299264 | 35883 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6481661 | 9376 | |
| 09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 148285 | 11512 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7071177 | 76058 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 678814 | 10197 | |
| 097023105 | 097023105 | BOEING CO | COM | 1981550 | 9384 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 1007223 | 373 | |
| G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 97363 | 12930 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 267313 | 4942 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1400176 | 39674 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 4407562 | 68920 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 12151241 | 14008 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1640242 | 24561 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1315882 | 43717 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 480841 | 4396 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1649720 | 45966 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 582376 | 11714 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2256461 | 9170 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 711169 | 17791 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 483271 | 55421 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 971986 | 4623 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 276874 | 7505 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 12562547 | 79835 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 317141 | 8035 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1178275 | 6119 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 267066 | 2744 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 216230 | 435 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 8623098 | 166660 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 812807 | 17654 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1454014 | 55752 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 846514 | 50508 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 541603 | 2923 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 222826 | 3792 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 12546641 | 208344 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 190969 | 16462 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1031151 | 13384 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 6154192 | 148114 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 105107 | 23888 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 25900 | 10000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1558708 | 15043 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 451696 | 4996 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1074642 | 4366 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 50240 | 16000 | |
| 219350105 | 219350105 | CORNING INC | COM | 664922 | 18976 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 639769 | 11164 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6046049 | 11228 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 444114 | 17553 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 2200610 | 24692 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 1273830 | 22567 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 255740 | 38000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 496421 | 3380 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 697199 | 6119 | |
| 126408103 | 126408103 | CSX CORP | COM | 2036134 | 59710 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 553081 | 2256 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1001320 | 14483 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1925466 | 8022 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 398403 | 2384 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1885310 | 4652 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 498790 | 10492 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 33390 | 26500 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 4217205 | 87239 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1100094 | 6340 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4857295 | 36976 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 559957 | 4236 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 363022 | 3188 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3841752 | 141501 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 7619894 | 85347 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 857251 | 5049 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 869969 | 16797 | |
| 260003108 | 260003108 | DOVER CORP | COM | 280240 | 1898 | |
| 260557103 | 260557103 | DOW INC | COM | 1623946 | 30489 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 697941 | 26268 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 442224 | 4019 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 533657 | 5946 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 698143 | 9770 | |
| 02072L581 | 02072L581 | EA SERIES TRUST | STRIVE 1000 DIV | 243570 | 8870 | |
| 02072L599 | 02072L599 | EA SERIES TRUST | STRIVE 1000 VALU | 243507 | 9663 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1682805 | 8368 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 129096 | 16300 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 334470 | 752 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 343209 | 3796 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 591762 | 15929 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2746508 | 216260 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 708701 | 39285 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 827519 | 4941 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 690378 | 26200 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 707995 | 71732 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 614094 | 5366 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 210123 | 893 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 299333 | 4475 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1177000 | 50000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11516999 | 107382 | |
| 302520101 | 302520101 | F N B CORP | COM | 119701 | 10463 | |
| 30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 555506 | 24678 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2307476 | 9308 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 385626 | 7049 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1548339 | 59074 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 240801 | 21365 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 392710 | 13911 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 205867 | 1083 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 444994 | 9799 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 462461 | 4020 | |
| 33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 384262 | 4574 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 1325005 | 33050 | |
| 337738108 | 337738108 | FISERV INC | COM | 312852 | 2480 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2347677 | 155165 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1407713 | 18623 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1440360 | 36009 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 79387 | 16713 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 60030 | 10350 | |
| 364760108 | 364760108 | GAP INC | COM | 275857 | 30891 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 3172442 | 21273 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 491187 | 2283 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 562746 | 5122 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 587574 | 7660 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1106508 | 28695 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 152490 | 30498 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 577663 | 7495 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 421172 | 9810 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 778344 | 14297 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 524002 | 8114 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 5061841 | 50583 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 736290 | 2282 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1168053 | 85384 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 71886 | 21143 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 283433 | 3935 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3575185 | 14317 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 13669040 | 44000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3935772 | 18965 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 205261 | 5103 | |
| 40434L105 | 40434L105 | HP INC | COM | 205585 | 6693 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1720556 | 159605 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 384408 | 1536 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 1376412 | 75544 | |
| 457187102 | 457187102 | INGREDION INC | COM | 318274 | 3004 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 2229608 | 59695 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3515359 | 105122 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1452199 | 12842 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3022410 | 22586 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 855750 | 26901 | |
| 461202103 | 461202103 | INTUIT | COM | 219015 | 478 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1044285 | 3054 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 118280 | 10402 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2598640 | 62844 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 558381 | 8890 | |
| 46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 1233367 | 58329 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 670665 | 31679 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 966614 | 41115 | |
| 46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 707854 | 30289 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 227626 | 774 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 38613414 | 258041 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 307382 | 5451 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 30791597 | 83351 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 57207 | 10713 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1978757 | 34825 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2916280 | 59165 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 3712554 | 114479 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 263572 | 5240 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 321907 | 9119 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 438623 | 8512 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 18818302 | 278788 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 217362 | 4130 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 4550232 | 17400 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 17657110 | 177188 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 902682 | 9245 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 8697927 | 19513 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 327229 | 3340 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 280902 | 715 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 8728659 | 356271 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 3100164 | 132034 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 8642901 | 407683 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 8559105 | 422254 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 1894263 | 76940 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 7396541 | 329467 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 14345949 | 611246 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1940257 | 76720 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 7612437 | 309197 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 3952291 | 162112 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 879394 | 8132 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 304030 | 6060 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1172307 | 13545 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7247014 | 99958 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9579698 | 242154 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 359386 | 4835 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 314935 | 2950 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 475673 | 15379 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 6684328 | 24290 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 778102 | 4930 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 12912840 | 91710 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1303790 | 13491 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1708244 | 23389 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1225423 | 7728 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 987173 | 14637 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4040841 | 21577 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1106657 | 15701 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 668451 | 4146 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 672249 | 8963 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 836075 | 7804 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 363983 | 3167 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1485751 | 13113 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 355827 | 3742 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 394643 | 3667 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 226495 | 5287 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 779543 | 13807 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 209466 | 1924 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 212695 | 9288 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 1280809 | 25570 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 752000 | 50000 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 1113389 | 20284 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 404079 | 8132 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 16470331 | 99504 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 34733695 | 238816 | |
| 493267108 | 493267108 | KEYCORP | COM | 1577152 | 170686 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 697938 | 5054 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 984915 | 57196 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 237284 | 4237 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 350629 | 9876 | |
| 501044101 | 501044101 | KROGER CO | COM | 5955422 | 126710 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 4088745 | 142762 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3014694 | 6428 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 9046458 | 23739 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6707128 | 14565 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10306792 | 45665 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1785049 | 19438 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 596823 | 37185 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 254725 | 11065 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6276716 | 53830 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1834328 | 9986 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2099199 | 11161 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 808881 | 1752 | |
| 574599106 | 574599106 | MASCO CORP | COM | 416174 | 7252 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 12380149 | 31476 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 495826 | 5684 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 10074071 | 33757 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 329456 | 771 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 566929 | 61223 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1764416 | 20027 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 230997 | 195 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6243561 | 54106 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9212058 | 32100 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 445513 | 7881 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 445979 | 4978 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 69473968 | 204009 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1172354 | 9649 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 612580 | 9304 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1853036 | 25404 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2263356 | 26503 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 487795 | 13937 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 565020 | 1926 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2075239 | 90701 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 408470 | 10665 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 4548109 | 10325 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 845900 | 75258 | |
| N62509109 | N62509109 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 118900 | 10000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 9078323 | 122347 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3603090 | 32644 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 2263747 | 54799 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 708306 | 2854 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 986406 | 4350 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1020536 | 2239 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1136953 | 11267 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 244040 | 1508 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 228523 | 19531 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 397590 | 36376 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 87678 | 17362 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 708965 | 67073 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 244636 | 28119 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 780195 | 66912 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 456965 | 34177 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 7330281 | 17328 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1351911 | 6605 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 222280 | 10421 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 895561 | 15229 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 275091 | 4457 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2151297 | 18063 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 642917 | 673 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 302165 | 2155 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1121898 | 53911 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 487874 | 5480 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 20987516 | 438427 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 449466 | 3400 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 404313 | 26374 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 663304 | 2596 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 449326 | 1152 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 496052 | 10700 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 492329 | 4400 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 3720274 | 55751 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 283182 | 6917 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1091154 | 45408 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10019417 | 54092 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2961127 | 214109 | |
| 717081103 | 717081103 | PFIZER INC | COM | 10511404 | 286567 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3655331 | 37444 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7073543 | 74158 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 1513317 | 80710 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 231144 | 2317 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 176396 | 19512 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 384045 | 14047 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3531742 | 17046 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 265396 | 18822 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 480777 | 3817 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 2200920 | 14841 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1126606 | 70324 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 587881 | 5248 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 566342 | 7467 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 15001839 | 98864 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1240789 | 9373 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 582471 | 4749 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 4496473 | 47692 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 13876 | 14000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 2790156 | 31627 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 1128982 | 105611 | |
| 74638P109 | 74638P109 | PURPLE BIOTECH LTD | SPONSORED ADS | 19137 | 13718 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 46009 | 16550 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6945993 | 58348 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 595120 | 4233 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 16254705 | 165929 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 4601671 | 76962 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 4998383 | 280492 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 608391 | 3972 | |
| 74967X103 | 74967X103 | RH | COM | 1567200 | 4755 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1657095 | 25957 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 5641229 | 17121 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 297257 | 2651 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2083394 | 23218 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 226102 | 564 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 3893099 | 18428 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 61440 | 12000 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 295074 | 23307 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 474491 | 9659 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 2164269 | 38184 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 1033100 | 20963 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 863080 | 17958 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2425116 | 46907 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25451119 | 350467 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1030683 | 19680 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 805091 | 11334 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 416175 | 9501 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 7566881 | 144322 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1367132 | 23555 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 249460 | 4032 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 4068566 | 62515 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2397141 | 29532 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3085456 | 91528 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 685497 | 9242 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2190020 | 16499 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 410177 | 3822 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 631365 | 9648 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 7240288 | 41643 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2133800 | 3797 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 373933 | 6193 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2542398 | 39356 | |
| M84137104 | M84137104 | SIMILARWEB LTD | SHS | 249608 | 38050 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1349083 | 11682 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1498964 | 13542 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3323635 | 22507 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1587177 | 190309 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2056467 | 29273 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1454600 | 20276 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4516597 | 13134 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 874771 | 4907 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4239624 | 130289 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 55053577 | 124195 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1646871 | 31603 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 1354548 | 22202 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2751558 | 74206 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 212780 | 4925 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2441550 | 19918 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 6533181 | 128555 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 9105977 | 70682 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 8793394 | 215366 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 4905945 | 76956 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 218430 | 12729 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3637104 | 36715 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1263306 | 11597 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1229882 | 4031 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 422474 | 12455 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 348211 | 4692 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 213765 | 2809 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2977291 | 22571 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 281213 | 6959 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 3277780 | 7973 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 656627 | 2713 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 10709011 | 40910 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4653789 | 25850 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1083635 | 16023 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 878220 | 3129 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 69752 | 31420 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 494294 | 947 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 48800 | 20000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 796799 | 9397 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 207331 | 3597 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 412730 | 97113 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 451374 | 2360 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1139426 | 162543 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1262078 | 7266 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4881929 | 160852 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 471632 | 10925 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5562860 | 27183 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5916792 | 33007 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 2199283 | 4938 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 221577 | 8859 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 146545 | 19750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 9567576 | 19904 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 200253 | 4612 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1036086 | 21720 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 373255 | 11297 | |
| 918204108 | 918204108 | V F CORP | COM | 372522 | 19514 | |
| G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 403885 | 6418 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 422220 | 31462 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 238069 | 2029 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 200592 | 2514 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 570452 | 3832 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 36649357 | 129520 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 8704420 | 42937 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 247474 | 1202 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 220232 | 1591 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 39484591 | 179343 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 898622 | 10754 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 14076802 | 34561 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10388758 | 52231 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 20804789 | 94444 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 34844519 | 245210 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 8007839 | 147175 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3419724 | 84064 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 563727 | 5812 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 316062 | 6665 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9291120 | 117564 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 325991 | 4607 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 233968 | 3094 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8310326 | 51160 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 247417 | 4411 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2013349 | 43597 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 22917840 | 216061 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 937824 | 12489 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2884397 | 45639 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 464326 | 4475 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 373453 | 1587 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 789562 | 2788 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 441797 | 5438 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 519263 | 2121 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2072468 | 4687 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 7008370 | 188446 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 237891 | 676 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 137222 | 13748 | |
| 92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 75502 | 21696 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 376825 | 30862 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 19945459 | 83986 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 61591 | 15915 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1339628 | 47020 | |
| N94209116 | N94209116 | WALLBOX NV | *W EXP 10/01/202 | 13475 | 27500 | |
| 931142103 | 931142103 | WALMART INC | COM | 5127748 | 32621 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 159170 | 12693 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1049940 | 6054 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 341554 | 1859 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 728156 | 8252 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1180392 | 27655 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 7395380 | 91423 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 102752 | 27183 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 621917 | 18559 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1539084 | 10344 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 4434623 | 66526 | |
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| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 328817 | 5289 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 6004044 | 71290 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 926256 | 23848 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 610765 | 4408 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 299355 | 2056 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1895515 | 11007 |