Filling information for Visionary Wealth Advisors as Treemap, investor disclosed 456 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 | 2574955 | 24498 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 526895 | 5203 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 8982684 | 56364 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 200639 | 702 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 690540 | 8068 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 767657 | 1992 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 606660 | 6190 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 185907 | 10796 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1208283 | 23706 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 23625 | 13500 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 220096 | 2154 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 239682 | 2163 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1828695 | 17629 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1709420 | 16437 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 292429 | 7566 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 1805005 | 35254 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 6936352 | 155454 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 5979428 | 57890 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 787118 | 9111 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 363730 | 6378 | |
| 025072257 | 025072257 | AMERICAN CENTY ETF TR | SHORT DURTN STRG | 932866 | 18197 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 426002 | 8335 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 272970 | 1336 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6303920 | 26076 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 179891 | 26185 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 579572 | 29952 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 5150990 | 145221 | |
| 037833100 | 037833100 | APPLE INC | COM | 35387011 | 214597 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 396004 | 3224 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 46512 | 11400 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 269797 | 3887 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 958635 | 49799 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 139192 | 12700 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 227949 | 1024 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 1489639 | 606 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1311437 | 45854 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 5923518 | 130359 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 122211 | 106270 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3449178 | 11171 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 333100 | 39940 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 103793 | 12083 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 277339 | 414 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 535773 | 6099 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 214669 | 3127 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 231295 | 20875 | |
| 097023105 | 097023105 | BOEING CO | COM | 1902531 | 8956 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 334201 | 8809 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 63160 | 10705 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 655128 | 9452 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8269317 | 12890 | |
| 112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 123310 | 41800 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 469632 | 13907 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP | COM | 250247 | 12690 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 19839 | 30400 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 276123 | 8890 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 124503 | 12266 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 867530 | 3791 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1523108 | 24096 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10299420 | 63125 | |
| 171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 16520 | 13008 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 17515320 | 335061 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 285783 | 15591 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 6357301 | 102488 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 411248 | 10848 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 698730 | 7043 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 335215 | 1484 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1747464 | 3517 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 211860 | 1583 | |
| 126389105 | 126389105 | CSP INC | COM | 3750786 | 275996 | |
| 23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 237650 | 35000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3703706 | 49841 | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 7330 | 24000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 201632 | 800 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 234292 | 1510 | |
| 244199105 | 244199105 | DEERE & CO | COM | 463180 | 1122 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 896317 | 17710 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 312053 | 3174 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 398084 | 16875 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3962953 | 122959 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 459198 | 19290 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 8542787 | 335274 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 478156 | 10762 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 3329787 | 99456 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 262288 | 4977 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 11078057 | 248945 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 2633074 | 114184 | |
| 25459W540 | 25459W540 | DIREXION SHS ETF TR | 20YR TRES BULL | 126629 | 14260 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 573657 | 5729 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 227908 | 1083 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5308685 | 94951 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 578048 | 5992 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 533333 | 30424 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 809567 | 31006 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 677184 | 24359 | |
| 02072L672 | 02072L672 | EA SERIES TRUST | STRIVE US SEMICO | 357643 | 11648 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 299788 | 1750 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3302275 | 37896 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 312064 | 8180 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 448843 | 35994 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 241376 | 5413 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 343995 | 13282 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11383671 | 103809 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 375139 | 1642 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 865424 | 7595 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2505216 | 54461 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 819050 | 30090 | |
| 33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 739450 | 36752 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 1335765 | 35898 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 780519 | 33228 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 840129 | 54132 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 790374 | 21173 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 947819 | 8814 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2320987 | 31821 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 906829 | 20116 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 682422 | 14256 | |
| 33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 397851 | 14498 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 283432 | 5240 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 648920 | 24368 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 765219 | 4936 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 1113288 | 53808 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 21575088 | 891164 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 1193720 | 29308 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 1473681 | 34847 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 484988 | 38491 | |
| 35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 432238 | 18070 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 383175 | 9366 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 247585 | 6750 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 1604583 | 41451 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 287828 | 14442 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 366004 | 21341 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1453858 | 29115 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 312861 | 956 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 3071977 | 86340 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1871938 | 6343 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1417702 | 7418 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 314138 | 1290 | |
| 45784J105 | 45784J105 | INNOVATE CORP | COM | 34452 | 11600 | |
| 45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 1073243 | 39414 | |
| 45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 479780 | 12321 | |
| 45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 2158557 | 88308 | |
| 45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 1791440 | 49870 | |
| 45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 481969 | 20670 | |
| 45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 472252 | 16063 | |
| 45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 205207 | 6600 | |
| 45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 263046 | 9159 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 369146 | 11680 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 230246 | 6810 | |
| 45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 252535 | 7863 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 588084 | 18386 | |
| 45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 209097 | 5947 | |
| 45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 309278 | 10484 | |
| 45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 4151233 | 144040 | |
| 45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 427250 | 13281 | |
| 45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 1397252 | 47802 | |
| 45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 513725 | 15469 | |
| 45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 546066 | 17363 | |
| 45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 232999 | 7327 | |
| 45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 2385309 | 77748 | |
| 45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 378936 | 12313 | |
| 45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 328952 | 10400 | |
| 45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 311179 | 9835 | |
| 45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 503387 | 15949 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6744007 | 206428 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 362820 | 2768 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1892378 | 52479 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 230178 | 901 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 2213694 | 155675 | |
| 46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 2188329 | 41762 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 970928 | 15560 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 290276 | 3403 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 216641 | 1498 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 238941 | 14570 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2157921 | 6724 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 72355 | 11765 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 567110 | 11623 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 1491737 | 15418 | |
| 464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 1186895 | 103569 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 206048 | 9315 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 10777827 | 131181 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1047929 | 8907 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1383038 | 21749 | |
| 46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 7895969 | 173652 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 928218 | 18472 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 4276293 | 85543 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 304268 | 2993 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3280709 | 49076 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 261880 | 1047 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1081798 | 11187 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 632193 | 6982 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 576876 | 6499 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 39156518 | 95253 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 4882319 | 105792 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 25386314 | 254780 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3403602 | 67532 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 557438 | 15335 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 974272 | 10400 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 552565 | 9285 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 541798 | 11164 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 487700 | 5392 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2274771 | 45143 | |
| 46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 426239 | 18317 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 526221 | 7511 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 2185248 | 43679 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 804309 | 32709 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 310321 | 4107 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 9287798 | 183771 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 357464 | 4143 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 437710 | 10981 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 1378846 | 23955 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 1103862 | 28317 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 205717 | 2257 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1578523 | 22071 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 2652588 | 39210 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1241925 | 35182 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3565873 | 49022 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 220410 | 1585 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 695786 | 5608 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1712431 | 15894 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 3539525 | 15715 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 14149387 | 57911 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 12813194 | 84153 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 1933105 | 8523 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1610384 | 11753 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 1114913 | 8025 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2054444 | 11516 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 730981 | 3105 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 324166 | 5074 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 375008 | 2471 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2871042 | 24501 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 867415 | 7850 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2159623 | 19588 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 808506 | 11365 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 240589 | 4457 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1790232 | 19289 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 315875 | 2745 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 540659 | 1980 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 371815 | 4333 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 3856462 | 77191 | |
| 46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 1246690 | 25365 | |
| 46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 2730224 | 60766 | |
| 46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 979457 | 20668 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 6933218 | 126982 | |
| 46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 784920 | 17147 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 254085 | 5365 | |
| 46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 325706 | 6433 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 379077 | 7464 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 206401 | 1756 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7333351 | 47312 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 8563403 | 65716 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 4478789 | 255785 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 365224 | 6954 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 398306 | 42149 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 1888516 | 500269 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 772900 | 2251 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 227521 | 7377 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3733471 | 7898 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 254129 | 1271 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 97019 | 12067 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 26985 | 10183 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 322521 | 5944 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 283659 | 2104 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 213753 | 1287 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1537936 | 4232 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 34226 | 12537 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1462295 | 5230 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 209773 | 2602 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 675486 | 512 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1388946 | 13055 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2328815 | 10988 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 321281 | 5325 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 27932975 | 96889 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 401083 | 5753 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 553290 | 6302 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 10493426 | 279229 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 243693 | 705 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 781790 | 15948 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 322040 | 31025 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 475135 | 6164 | |
| 654106103 | 654106103 | NIKE INC | CL B | 214175 | 1746 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 184188 | 17525 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 196149 | 16651 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 46100 | 10000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1774327 | 6388 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1457983 | 77676 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 987341 | 15815 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 226295 | 9063 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 289395 | 4555 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 709706 | 7638 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 523821 | 617 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 374101 | 29667 | |
| 69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 2546794 | 73543 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 1586290 | 41679 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 10404597 | 306378 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 216800 | 5000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1490596 | 8177 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 212817 | 8722 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8565219 | 209932 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 790557 | 8129 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7520640 | 74183 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 235593 | 13074 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 2061926 | 22582 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 5498408 | 59279 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2719315 | 27399 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 2059640 | 39411 | |
| 72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 682687 | 15362 | |
| 72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 604809 | 12150 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 244194 | 3144 | |
| 72703X114 | 72703X114 | PLANET LABS PBC | *W EXP 12/06/202 | 20007 | 29000 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 100451 | 25560 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 2225 | 22500 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 20046634 | 134822 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 346486 | 2777 | |
| 74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 252217 | 4132 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 236220 | 2589 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 1305884 | 18458 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 185988 | 12399 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 546154 | 19326 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 287501 | 9792 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5034037 | 60842 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 6656545 | 52175 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 27095831 | 162601 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 359522 | 3855 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 276292 | 2821 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 384702 | 6076 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 228919 | 12334 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 17854 | 13526 | |
| 76655K111 | 76655K111 | RIGETTI COMPUTING INC | *W EXP 99/99/999 | 1320 | 12000 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1987889 | 52968 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 249225 | 2348 | |
| 78590A109 | 78590A109 | SACHEM CAP CORP | COM | 41664 | 11200 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 658882 | 3298 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 614528 | 15538 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 10733973 | 437764 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 41044651 | 1179444 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 596604 | 12228 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 981579 | 20925 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5407774 | 73917 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 24835508 | 381088 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 18457166 | 281445 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1339280 | 27688 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 328679 | 4844 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 25460314 | 607210 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 5525225 | 103063 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 272719 | 3151 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 319647 | 5514 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 7014969 | 84691 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 7319840 | 227678 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 942001 | 25201 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 673215 | 4502 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1800616 | 24101 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2178757 | 16830 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 766053 | 7571 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 621893 | 9187 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 459117 | 5692 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 8956732 | 59312 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 728681 | 1568 | |
| 82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 548632 | 28845 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 250947 | 14348 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 6688284 | 42500 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 226806 | 1470 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 108046 | 17800 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6326473 | 90924 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 338386 | 10399 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 724361 | 2178 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 775937 | 4235 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 580344 | 10165 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3276525 | 102009 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2297162 | 5611 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 260835 | 569 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 3892686 | 41938 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1476287 | 59432 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 2686692 | 56502 | |
| 78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 231949 | 9263 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 1984977 | 89494 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 823505 | 31931 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 490203 | 8855 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 908884 | 23918 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 993322 | 24394 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 1943769 | 28401 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 3481424 | 52685 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 1035128 | 14036 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 1443581 | 18950 | |
| 78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 667450 | 7943 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3224594 | 26066 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 380117 | 7150 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3002865 | 72428 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 9962132 | 361209 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2388071 | 58203 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 368198 | 10887 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 5238809 | 65014 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 723951 | 6952 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 366325 | 18108 | |
| 86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 55270 | 15268 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 417108 | 2518 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1814975 | 8749 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1647022 | 8854 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 681474 | 2667 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 331350 | 5440 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 294525 | 511 | |
| 903899102 | 903899102 | ULTRALIFE CORP | COM | 4211629 | 1047669 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 953710 | 4739 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9322233 | 48055 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 105141 | 15150 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 617574 | 1307 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 3219263 | 89300 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 367674 | 2634 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 319041 | 11386 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1574337 | 48666 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 228207 | 4911 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 12116925 | 164119 | |
| 92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 3967754 | 178006 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 710802 | 9293 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 14866759 | 201365 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 5479718 | 21968 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 6395297 | 32815 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 10251105 | 76461 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5923095 | 28082 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1034536 | 12458 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 3748820 | 9968 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6442648 | 40581 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5842695 | 30822 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3267273 | 15098 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1354985 | 6639 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 12707121 | 92007 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 900189 | 16835 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 371898 | 9205 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 564149 | 5164 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 720600 | 15069 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4726886 | 93306 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 948201 | 11820 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 751135 | 16136 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 4532905 | 65713 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 15843412 | 102873 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15070363 | 333637 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 1743762 | 17982 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 539766 | 5116 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 479899 | 4751 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 1840403 | 19038 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 5035342 | 19938 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 2862161 | 14790 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 5948826 | 24947 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 3694751 | 19394 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 5360280 | 13906 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 3611880 | 20312 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 1180160 | 8000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5916651 | 152138 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1064017 | 4719 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 5849113 | 169147 | |
| 931142103 | 931142103 | WALMART INC | COM | 8136201 | 55179 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 213537 | 1309 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 352127 | 9420 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 291707 | 4069 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 436189 | 14608 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1714817 | 43846 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 267190 | 2287 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 1700897 | 79630 |