Filling information for Concord Wealth Partners as Treemap, investor disclosed 989 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 | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 558 | 10 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 356639 | 3393 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 4223 | 123 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 63976 | 632 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 943541 | 5920 | |
| 003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 13955 | 153 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 48490 | 170 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 9586 | 112 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2193 | 12 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 106747 | 277 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 2940 | 30 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 208859 | 2131 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 4157 | 74 | |
| 00130H105 | 00130H105 | AES CORP | COM | 24080 | 1000 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 2564 | 18 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 440 | 39 | |
| 001055102 | 001055102 | AFLAC INC | COM | 38712 | 600 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2367 | 17 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 4594 | 200 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 12280 | 241 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 543664 | 1893 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 7091 | 57 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 23749 | 566 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 26489 | 376 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 628 | 5 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 22671 | 562 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 42609 | 417 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3341 | 10 | |
| 94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 85 | 19 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 94064 | 849 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 997883 | 9620 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1206192 | 11598 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 3871 | 100 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 383157 | 8587 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2086561 | 20201 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 30887 | 2714 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 31100 | 360 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 738 | 50 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 8589852 | 162410 | |
| 025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6101668 | 119383 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 4704 | 350 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 279157 | 3068 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 153716 | 932 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 67425 | 1339 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 15850 | 500 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 514174 | 2516 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 73245 | 500 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 48353 | 302 | |
| 031162100 | 031162100 | AMGEN INC | COM | 823891 | 3408 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 368 | 19 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 12425 | 63 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 2838 | 9 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 4243 | 118 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 18948 | 300 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 2441 | 55 | |
| 037833100 | 037833100 | APPLE INC | COM | 6929287 | 42021 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 217586 | 1771 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2482 | 21 | |
| 03836N103 | 03836N103 | APTINYX INC | COM | 1200 | 10000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 4654 | 130 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 16153 | 238 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 35108 | 441 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 1555 | 29 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 12253 | 18 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 15009 | 125 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 638 | 1500 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 160476 | 2312 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 251771 | 13079 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1369 | 8 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 56180 | 500 | |
| 09175M101 | 09175M101 | AULT ALLIANCE INC | COM | 100 | 1000 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 8743 | 42 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 402 | 12 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 640179 | 2876 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 840 | 5 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 8360 | 276 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 238 | 12 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 625188 | 21860 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 115327 | 2538 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 7972 | 252 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 1434 | 177 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 26573 | 655 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 34976 | 781 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 122193 | 494 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 6164 | 99 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1386069 | 4489 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 177283 | 2265 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 13823 | 218 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 958 | 2 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2077 | 28 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 31695 | 114 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 137 | 10 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 1940 | 28 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 114 | 25 | |
| 09229E204 | 09229E204 | BLACKBOXSTOCKS INC | COM NEW | 1925 | 2500 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 223655 | 25649 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 500564 | 748 | |
| 092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 33120 | 3000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 54109 | 616 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 1298 | 150 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 9954 | 145 | |
| 05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 54516 | 8400 | |
| 097023105 | 097023105 | BOEING CO | COM | 79661 | 375 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 196278 | 74 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 1205 | 13 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 32870 | 100 | |
| 101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 3314 | 140 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 42025 | 840 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 41798 | 1102 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 132424 | 17775 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 221 | 5 | |
| 10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 4926 | 835 | |
| 109696104 | 109696104 | BRINKS CO | COM | 1670 | 25 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 907397 | 13092 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 49620 | 1413 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1284268 | 2002 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 74458 | 508 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1952 | 34 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 39612 | 196 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 10575 | 315 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 2667 | 9 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 101263 | 482 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 927 | 19 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 12178 | 200 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 8688 | 332 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1180 | 10 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 224267 | 2332 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 1551 | 33 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 21033 | 279 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 5652 | 25 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 62120 | 2000 | |
| 143130102 | 143130102 | CARMAX INC | COM | 268948 | 4184 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 11388 | 1122 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 35775 | 782 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 2165 | 10 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 551128 | 2408 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 2464 | 2800 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1169 | 6 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 4466 | 152 | |
| 156727109 | 156727109 | CERENCE INC | COM | 1742 | 62 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 4235 | 58 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 10470 | 1000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 30071 | 149 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 5643 | 45 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1248463 | 7652 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 2578 | 22 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 41390 | 213 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 840920 | 16086 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 641462 | 13680 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 11692 | 385 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 500 | 16 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1108 | 7 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 2590 | 42 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 246467 | 1287 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 3806 | 62 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 5115 | 335 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1173930 | 18925 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 210 | 0 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 3222 | 65 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 8347 | 137 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 6181 | 510 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 10000 | 148 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 15381 | 205 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1221 | 57 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1624 | 18 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 529777 | 13975 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 831 | 83 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 54075 | 1577 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 248 | 25 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 15585 | 415 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 371110 | 3741 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 21334 | 223 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 58054 | 257 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 15700 | 200 | |
| 217204106 | 217204106 | COPART INC | COM | 37755 | 502 | |
| 219350105 | 219350105 | CORNING INC | COM | 82936 | 2351 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 29870 | 495 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 10328 | 150 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 266331 | 536 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2037 | 83 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 1326 | 62 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 11360 | 100 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 45854 | 404 | |
| 224441113 | 224441113 | CRANE HLDGS CO | COMMON STOCK | 45854 | 404 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 9905 | 219 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 7687 | 56 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 27170 | 203 | |
| 126408103 | 126408103 | CSX CORP | COM | 256108 | 8554 | |
| 229663109 | 229663109 | CUBESMART | COM | 1987 | 43 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 987 | 4 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 354839 | 4775 | |
| 23255M105 | 23255M105 | CYCLERION THERAPEUTICS INC | COM | 4 | 10 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 25692 | 263 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 183238 | 727 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 139961 | 4028 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 7642 | 17 | |
| 244199105 | 244199105 | DEERE & CO | COM | 99917 | 242 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 5991 | 149 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1746 | 50 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 2003 | 51 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5871 | 116 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 10871 | 60 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 341034 | 2523 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 14157 | 144 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 4918 | 350 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1293 | 33 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 36 | 1 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 321414 | 11926 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 43749 | 1521 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 2616197 | 102677 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 103403 | 2327 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 191349 | 3631 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3650 | 146 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 97478 | 2191 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 855421 | 37095 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 43748 | 603 | |
| 25460G773 | 25460G773 | DIREXION SHS ETF TR | WORK FROM HOME | 16050 | 351 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 17396 | 176 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 199933 | 21429 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 278797 | 2784 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 937 | 23 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 4314 | 74 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 1025 | 12 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 21046 | 100 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 99337 | 692 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 270772 | 4843 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 1111 | 17 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 2225 | 35 | |
| 260003108 | 260003108 | DOVER CORP | COM | 42847 | 282 | |
| 260557103 | 260557103 | DOW INC | COM | 35463 | 647 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 17250 | 891 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 20242 | 410 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 89932 | 821 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 562136 | 5827 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 48321 | 673 | |
| 23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 16960 | 2000 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1150 | 45 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 22382 | 239 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 13900 | 500 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 6694 | 200 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 7382 | 133 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 3306 | 20 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 80016 | 467 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 15649 | 1589 | |
| 27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 16050 | 3000 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 297 | 38 | |
| 278642103 | 278642103 | EBAY INC. | COM | 92201 | 2078 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 42376 | 256 | |
| 281020107 | 281020107 | EDISON INTL | COM | 69461 | 984 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 27053 | 327 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1307 | 139 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 404393 | 879 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 8930 | 500 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1371 | 49 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 223078 | 2560 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 170088 | 4458 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 3359 | 50 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 9220 | 400 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 82636 | 6627 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 5741 | 70 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 280339 | 2602 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 74333 | 2870 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3843 | 94 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 174533 | 1523 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 29817 | 147 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 125461 | 174 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1393 | 49 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 11520 | 192 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 14521 | 333 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 23910 | 500 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 23491 | 716 | |
| 26922B758 | 26922B758 | ETF SER SOLUTIONS | NATIONWIDE DOW J | 7456911 | 375151 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 32893 | 1674 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 10298 | 553 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2338 | 21 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 3245 | 29 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 3224 | 188 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 11582 | 148 | |
| 30049G203 | 30049G203 | EVOKE PHARMA INC | COM NEW | 217 | 114 | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 4154 | 128 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 21903 | 323 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 311 | 53 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 25134 | 600 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 149983 | 1362 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1910040 | 17418 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 1245 | 3 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 1405 | 2 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 66453 | 1232 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 200614 | 878 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1873 | 14 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 27094 | 100 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 764 | 30 | |
| 316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 1036 | 38 | |
| 316092337 | 316092337 | FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 737 | 50 | |
| 316092329 | 316092329 | FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 1000 | 50 | |
| 316092311 | 316092311 | FIDELITY COVINGTON TRUST | FIDELITY REL EST | 1028 | 50 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 1047 | 50 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1759 | 78 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 1053 | 23 | |
| 316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 23853 | 451 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 129376 | 1135 | |
| 316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 64365 | 1412 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 19626 | 788 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 3681 | 84 | |
| 316092360 | 316092360 | FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 1171 | 38 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 74200 | 2356 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31 | 1 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 90781 | 1671 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 33247 | 1248 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 28582 | 1141 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 10 | 1 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 21750 | 100 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 15253 | 228 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 15229 | 103 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 37236 | 930 | |
| 337738108 | 337738108 | FISERV INC | COM | 183448 | 1623 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1222 | 35 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 4602 | 200 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 4616 | 47 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 33317 | 350 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 149450 | 11861 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 69185 | 1041 | |
| 349553107 | 349553107 | FORTIS INC | COM | 12759 | 300 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 15066 | 221 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 3133 | 92 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2046 | 50 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 1966 | 65 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 1787 | 27 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 558 | 20 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 497577 | 112067 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 16761 | 906 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1780 | 57 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 10129 | 440 | |
| 364760108 | 364760108 | GAP INC | COM | 701 | 70 | |
| 366651107 | 366651107 | GARTNER INC | COM | 13682 | 42 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 20261 | 247 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1716 | 100 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 157053 | 688 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 72010 | 753 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 29569 | 346 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 202506 | 5521 | |
| 37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 27 | 10 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 92594 | 553 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 415275 | 5005 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 16688 | 700 | |
| 37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 311 | 14 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 10675 | 347 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 22687 | 357 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 18676 | 1089 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 5738 | 225 | |
| 37960A701 | 37960A701 | GLOBAL X FDS | SOLAR ETF | 646 | 31 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 53355 | 1882 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 36068 | 1816 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 820 | 5 | |
| 38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 5057 | 109 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 349424 | 1068 | |
| 384109104 | 384109104 | GRACO INC | COM | 3139 | 43 | |
| 393704309 | 393704309 | GREENBROOK TMS INC | COM NEW | 473 | 500 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 41380 | 1163 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 2816 | 346 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 6233 | 197 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 2521 | 66 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 40065 | 7617 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 612 | 9 | |
| 418056107 | 418056107 | HASBRO INC | COM | 3221 | 60 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 47616 | 1240 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 39685 | 151 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 904 | 6 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 734 | 9 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 74033 | 291 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 32947 | 2068 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 6757 | 99 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD | HIGHLAND INCOME | 4388 | 499 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 31273 | 222 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1465507 | 4966 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 260069 | 1361 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 5894 | 54 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 115602 | 2899 | |
| 44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 2590 | 1000 | |
| 40434L105 | 40434L105 | HP INC | COM | 16614 | 566 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 12863 | 30 | |
| 444859102 | 444859102 | HUMANA INC | COM | 5340 | 11 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 3509 | 20 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 4 | 0 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 4140 | 20 | |
| 449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 2993 | 60 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 2180 | 101 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 1848 | 8 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 155525 | 311 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 182622 | 750 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2558 | 11 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 430 | 600 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 4748 | 400 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 20770 | 357 | |
| 457187102 | 457187102 | INGREDION INC | COM | 129401 | 1272 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 2341 | 10 | |
| 458140100 | 458140100 | INTEL CORP | COM | 253823 | 7769 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 22318 | 214 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 199972 | 1525 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 15111 | 419 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 22 | 1 | |
| 461202103 | 461202103 | INTUIT | COM | 201105 | 451 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 135399 | 530 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 279896 | 9342 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 4680 | 244 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 110096 | 834 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 4936 | 430 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 1551857 | 31124 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 71497 | 921 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 10338519 | 497044 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 36563 | 2518 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 16927 | 1674 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 186038 | 10434 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 87170 | 1775 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3247 | 43 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3665666 | 49948 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 25028 | 276 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 2547 | 55 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 3500 | 12 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 12011745 | 158258 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 761190 | 16086 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2884 | 176 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 677715 | 2112 | |
| 46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 14437 | 500 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 185 | 137 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 812 | 26 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 3075 | 500 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 47932 | 241 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1164 | 22 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 72049 | 1928 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 155128 | 3180 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 5894 | 240 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 437454 | 13896 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 33956 | 978 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 113325 | 1500 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 3877 | 63 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 8006 | 177 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 66913 | 3025 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 4574 | 43 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 269861 | 2294 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 58832 | 925 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 17739 | 499 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 3999 | 72 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 23683054 | 473756 | |
| 46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 1904 | 51 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1311470 | 12901 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 236850 | 3543 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 11862 | 191 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 130952 | 523 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 215406 | 2228 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 26844 | 296 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 54693 | 616 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 37655 | 510 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 316195 | 769 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 37658 | 816 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 141030 | 1415 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 14520 | 155 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 30380 | 626 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1488862 | 20725 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 591358 | 17398 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 87917 | 972 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 25587 | 75 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 11267169 | 213798 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 17184 | 680 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 47396 | 2396 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 16672 | 200 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 92054 | 2438 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 13456 | 195 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 11035 | 203 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 43470 | 869 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 116997 | 1549 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 276231 | 2520 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 744954 | 27099 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 14078 | 109 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 17602 | 348 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 964 | 11 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 171840 | 1814 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 21666 | 544 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 8435 | 132 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 51516 | 895 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 12995 | 210 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 46380 | 1190 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 289121 | 4043 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 812 | 12 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 251502 | 6374 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 389219 | 4915 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 669 | 27 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 3047147 | 39071 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 134773 | 911 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 61439 | 700 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 279249 | 3839 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 51306 | 369 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 71461 | 576 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 21018 | 227 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1873545 | 17390 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 52422 | 1679 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 56183 | 230 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 21215 | 139 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 39915 | 176 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 693 | 5 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 37723 | 414 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 366654 | 2055 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 61096 | 260 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 26934 | 144 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 81460 | 1275 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 41279 | 272 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 102950 | 1002 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 61740 | 562 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 141187 | 1205 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 10310001 | 93303 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 62683 | 599 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 86265 | 922 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 256422 | 2326 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 14744 | 337 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 120295 | 2229 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 29410 | 346 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 539505 | 5813 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 31678 | 378 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 27597 | 240 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 587883 | 2951 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 52675 | 2253 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 11055 | 409 | |
| 45073V108 | 45073V108 | ITT INC | COM | 6041 | 70 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 378624 | 6935 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 37 | 1 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 2404 | 22 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2020978 | 13039 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 60171 | 999 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 1891 | 13 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1433496 | 11001 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 51579 | 770 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 21303 | 604 | |
| 493267108 | 493267108 | KEYCORP | COM | 9115 | 728 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 199682 | 1488 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 77176 | 4408 | |
| 49461C102 | 49461C102 | KINETA INC | COM | 10 | 3 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 8704 | 29 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 1533 | 22 | |
| 49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 2385 | 114 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 101259 | 1928 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 99021 | 248 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 4190 | 228 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3070 | 79 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 21997 | 717 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 2338 | 59 | |
| 501044101 | 501044101 | KROGER CO | COM | 275131 | 5573 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 768 | 52 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 23353 | 119 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 69744 | 304 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 283621 | 535 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 54140 | 542 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 7718 | 74 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 6453 | 36 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 6590 | 69 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 24153 | 98 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 202127 | 1923 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 2010 | 8 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 840716 | 2448 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 3949 | 176 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 165817 | 467 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 5893 | 271 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 682 | 28 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1703 | 30 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 26464 | 11407 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 478211 | 1012 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 711952 | 3560 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 4858 | 24 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 10662 | 4023 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1620 | 30 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 230934 | 2460 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 149387 | 1249 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 51493 | 949 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 880 | 95 | |
| 56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 10239 | 421 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3407 | 22 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 263323 | 1953 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 1898 | 66 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 2555 | 2 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 187791 | 1131 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 30059 | 180 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 35506 | 100 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1952 | 45 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 637446 | 1754 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 729 | 19 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 42940 | 2000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 885766 | 3168 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 100762 | 283 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 6165 | 750 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 190589 | 2364 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1387248 | 13039 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 794351 | 3748 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 36933 | 637 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 140779 | 92 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 10684 | 3857 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 25343 | 420 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5659074 | 19629 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 6042 | 40 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 70458 | 902 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 31330 | 204 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 178191 | 1778 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1384 | 27 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 154385 | 2214 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 336287 | 3830 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 2030 | 10 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 10301 | 36 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 1804 | 50 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 119049 | 1751 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 71514 | 207 | |
| 64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 40515 | 3700 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 8502 | 84 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 28080 | 528 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 93627 | 1910 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 818827 | 10623 | |
| 654106103 | 654106103 | NIKE INC | CL B | 20738 | 169 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 3025 | 2500 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 809 | 77 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 809 | 165 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 2000 | 9 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 10431 | 49 | |
| 66538H666 | 66538H666 | NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 117793 | 5662 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 33 | 0 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 16622 | 36 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 8455 | 178 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 278097 | 3023 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 26895 | 169 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 8573 | 250 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 16971 | 110 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 117946 | 2116 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 4431894 | 130082 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 715976 | 24947 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 28363 | 801 | |
| 67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 7820 | 500 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1300 | 50 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 3249 | 44 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 35375 | 3003 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 35850 | 3000 | |
| 67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 15665 | 1300 | |
| 67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 23959 | 2046 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 52681 | 4984 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 11859 | 1836 | |
| 67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 156884 | 8899 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 22357 | 1939 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4914736 | 17694 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1025 | 25 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 52566 | 842 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 2386 | 7 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 1115 | 19 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 240378 | 2548 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 7326 | 89 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 114083 | 1795 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 69 | 39 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 386610 | 4161 | |
| 68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 537 | 100 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 72163 | 85 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 28583 | 1215 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 208 | 31 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 19918 | 236 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 883 | 48 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 627 | 23 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2855 | 39 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 1571 | 53 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 4026 | 29 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 5736 | 315 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 317865 | 14248 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4369 | 13 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 93448 | 815 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 3040 | 10 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 69257 | 912 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 23 | 2 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 3025 | 102 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1239199 | 6798 | |
| 717081103 | 717081103 | PFIZER INC | COM | 358378 | 8784 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 131093 | 1348 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 390690 | 3854 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 131625 | 7304 | |
| 722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 4372 | 917 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 5212 | 727 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 6343 | 115 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 382 | 14 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 67399 | 330 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 2310 | 32 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 11598 | 884 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 4893 | 63 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 68331 | 538 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 39723 | 116 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 18568 | 139 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 57498 | 2069 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 102350 | 907 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 239109 | 3217 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1675430 | 11268 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 114764 | 920 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 3738 | 118 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 34215 | 375 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 1230 | 20 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 51147 | 618 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 875 | 32 | |
| 69370C100 | 69370C100 | PTC INC | COM | 12823 | 100 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 77952 | 258 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 24980 | 400 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 200192 | 3435 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 9526 | 1554 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 1248 | 14 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 4157 | 21 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 504976 | 3958 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 1127 | 100 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 965 | 118 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2547 | 18 | |
| 74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 208 | 35 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 4197 | 45 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 223851 | 2286 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 42298 | 668 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 169264 | 206 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 19255 | 1037 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 2257 | 17 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 10478 | 323 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 3614 | 99 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 1684 | 10 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 6811 | 121 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 3127 | 202 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 13120 | 283 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 46578 | 285 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 5529 | 84 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 33052 | 75 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 39379 | 412 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 7552 | 116 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1441 | 40 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 2268 | 26 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 21000 | 2100 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1037 | 11 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 225480 | 654 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 226950 | 1136 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 4884 | 188 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 91589 | 1683 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 28674 | 584 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 79722 | 1522 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1815 | 74 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 219334 | 4349 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1967 | 57 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1132 | 34 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3761 | 68 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 2720 | 56 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 2860 | 110 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 3321 | 106 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1588 | 48 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2927 | 60 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 15503 | 324 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12256998 | 167537 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 49008 | 752 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4526 | 94 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1947 | 29 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1004 | 51 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 3151 | 75 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3555 | 66 | |
| 811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 4305 | 500 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1644 | 19 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 185136 | 2800 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 2014 | 35 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 43362 | 748 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 12010 | 145 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 32343 | 1006 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 485379 | 12985 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 126511 | 846 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 19574 | 262 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 90157 | 696 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 28432 | 281 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 5001 | 62 | |
| 816851109 | 816851109 | SEMPRA | COM | 19348 | 128 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1238 | 18 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 134769 | 290 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 38207 | 664 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 12812 | 57 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 28764 | 600 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2276 | 13 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 86432 | 772 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 322 | 15 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 32028 | 234 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 1695 | 75 | |
| 83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 151280 | 992000 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 22 | 37 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 130250 | 1104 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 2213 | 32 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 17280 | 110 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1625 | 145 | |
| 83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 4787 | 2500 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 24995 | 162 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 26020 | 321 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 41 | 10 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 873496 | 12554 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 7484 | 230 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12852 | 39 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 200809 | 1096 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4955100 | 154268 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 81400 | 2385 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 11328 | 433 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 3724040 | 108636 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 4418 | 82 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 718966 | 1756 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 20938 | 46 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 33535 | 500 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 6783442 | 73878 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 311 | 15 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 18 | 0 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 2832 | 122 | |
| 78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 3272926 | 147562 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 14822 | 645 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 145585 | 5645 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 333 | 10 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 145557 | 3023 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 44646 | 1182 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 172311 | 5895 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 21325138 | 719714 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 16205242 | 292725 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 71554 | 1883 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 257861 | 6333 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 55094 | 805 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 6340642 | 83232 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 382 | 5 | |
| 78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 810054 | 9344 | |
| 78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 152955 | 3582 | |
| G8651P110 | G8651P110 | SPI ENERGY CO LTD | SHS NEW | 2997 | 2500 | |
| 84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 46015 | 1155 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 3875 | 29 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 24736 | 1600 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 34277 | 4110 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 16758288 | 404204 | |
| 78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 1526 | 38 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 846 | 25 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 3800 | 1000 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1934 | 24 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 169732 | 1630 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3028 | 40 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 62861 | 556 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 9095 | 500 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 68590 | 240 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 3570 | 233 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1648 | 206 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 2821 | 99 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 93400 | 2000 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 7980 | 257 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 1712 | 37 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 104288 | 270 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 240 | 10 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 27085 | 187 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 55254 | 594 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 12444 | 289 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 82981 | 501 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 332 | 200 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 3730 | 144 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 760 | 3 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 428 | 100 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 18311 | 922 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1050163 | 5062 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 880263 | 4732 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 259230 | 1014 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2497 | 41 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 305491 | 530 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 11408 | 4509 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 57110 | 729 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 96066 | 678 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 21624 | 92 | |
| 89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 1845 | 449 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 559 | 9 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2571 | 15 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2202 | 42 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 2863457 | 83972 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 250 | 100 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 4264 | 64 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 211541 | 3566 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 159 | 5 | |
| 902653104 | 902653104 | UDR INC | COM | 6159 | 150 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 44284 | 1274 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 4724 | 269 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3820 | 7 | |
| 902788108 | 902788108 | UMB FINL CORP | COM | 1443 | 25 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 125463 | 2416 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 358588 | 1782 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 52589 | 1494 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 833080 | 4294 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 742349 | 1571 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 8078 | 249 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 507 | 50 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 183514 | 5091 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 401939 | 2879 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 5184 | 185 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 15149 | 468 | |
| 92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 8512 | 300 | |
| 92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 14967659 | 599426 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 934 | 4 | |
| 921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 1212 | 8 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 16674 | 176 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 5525 | 72 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5311 | 69 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 158395 | 2145 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2645 | 54 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 57886 | 232 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 175423 | 900 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 210106 | 1567 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 61607 | 292 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3910 | 47 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 35575 | 95 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6509 | 41 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 63882 | 337 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 76826 | 355 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1338062 | 6556 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 16040 | 116 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3388 | 84 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 20075 | 495 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1750 | 19 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 887330 | 11061 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 7786893 | 129868 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5321 | 114 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 24241 | 318 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 77229 | 1228 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 17165 | 104 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 54060 | 750 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 163090 | 1059 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9540 | 173 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 52776 | 1168 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 110878 | 1051 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 126068 | 2035 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 152018 | 743 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 79121 | 409 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 5346 | 47 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 21342 | 274 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 27243 | 143 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 452561 | 1174 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 35920 | 202 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 57 | 75 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 11763 | 64 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 1539 | 69 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 24726 | 117 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 792491 | 20378 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 110905 | 352 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 21521 | 2237 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 3621 | 111 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 741875 | 3290 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 115849 | 928 | |
| 91829B103 | 91829B103 | VOC ENERGY TR | TR UNIT | 17 | 2 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 4932 | 400 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 21445 | 125 | |
| 929740108 | 929740108 | WABTEC | COM | 205 | 2 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 203554 | 5886 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 2818 | 37 | |
| 931142103 | 931142103 | WALMART INC | COM | 515195 | 3494 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 72601 | 4808 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 99328 | 609 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 113140 | 1194 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 266614 | 7133 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 5881 | 5 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 9822 | 137 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 199386 | 6544 | |
| 96208T104 | 96208T104 | WEX INC | COM | 8091 | 44 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 6261 | 130 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 2112 | 16 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 14930 | 500 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 3672 | 20 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 920 | 50 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 3508 | 126 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 7951 | 210 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 17091 | 382 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 31509 | 383 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 7636336 | 186343 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 17389 | 398 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3792 | 38 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1750 | 78 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 4382 | 45 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 1564 | 40 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 545635 | 7045 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 2500 | 42 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 81216 | 1197 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 350351 | 5195 | |
| 984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 2160 | 165 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 1122 | 101 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 161 | 13 | |
| 985817105 | 985817105 | YELP INC | CL A | 13815 | 450 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 8000 | 200 | |
| 98585K862 | 98585K862 | YIELD10 BIOSCIENCE INC | COM | 9660 | 3500 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 152552 | 1155 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 98508 | 1554 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 192390 | 605 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 11712 | 268 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 23836 | 536 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 14093 | 109 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 72 | 10 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 4490 | 150 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 85717 | 515 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 7606 | 103 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 1869 | 16 |