Filling information for Carmel Capital Partners, LLC as Treemap, investor disclosed 429 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 377260 | 6500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 560342 | 4159 | |
| G1151C101 | G1151C101 | ACCENTURE LTD BERMUDA CL A | Stock | 16046 | 52 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 92730 | 1100 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 3619 | 7 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 8817 | 77 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 258330 | 3701 | |
| 00846U101 | 00846U101 | AGILENT TECH INC | Stock | 823039 | 6844 | |
| 008492100 | 008492100 | AGREE RLTY CORP COM | REIT | 136665 | 2090 | |
| 013872106 | 013872106 | ALCOA CORP COM | Stock | 1390520 | 40982 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 117689 | 1037 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1584 | 19 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 47214 | 433 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 820298 | 6781 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 11099 | 245 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 667443 | 5120 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 405 | 92 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 143952 | 14424 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 239633 | 2846 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 206079 | 1183 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 40727 | 210 | |
| 031162100 | 031162100 | AMGEN INC | Stock | 6439 | 29 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 2922 | 15 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH | ADR | 805 | 14 | |
| 00187Y100 | 00187Y100 | API GROUP CORP COM STK | Stock | 1775607 | 65136 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 1420670 | 18496 | |
| 037638103 | 037638103 | APOLLO TACTICAL INCOME FD INC COM | CEF | 7614 | 600 | |
| 03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 4760 | 100 | |
| 037833100 | 037833100 | APPLE INC | Stock | 1723036 | 8883 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 1483849 | 10266 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 28637 | 379 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 1783 | 11 | |
| 00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 5060 | 242 | |
| 00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 6613 | 194 | |
| 04302A104 | 04302A104 | ARTERIS INC COM | Stock | 30690 | 4500 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 10871 | 15 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 1832 | 26 | |
| 046484200 | 046484200 | ASTROTECH CORP COM | Stock | 935 | 66 | |
| 046484309 | 046484309 | ASTROTECH CORP COM | Stock | 3866 | 273 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 160 | 10 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | 1664 | 71 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 33562 | 200 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 34947 | 159 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 269283 | 108 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 178103 | 941 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 1546 | 9 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 1014 | 273 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 50208 | 1750 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 832135 | 18265 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 245685 | 4125 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 535370 | 1570 | |
| 08862L103 | 08862L103 | BEYOND AIR INC COM | Stock | 21300 | 5000 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 883 | 15 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 1994 | 7 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 33 | 6 | |
| 09247X101 | 09247X101 | BLACKROCK INC | Stock | 348335 | 504 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 874662 | 9408 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO COM | Stock | 204 | 34 | |
| 852234103 | 852234103 | BLOCK INC CL A | Stock | 6724 | 101 | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION COM | CEF | 1982585 | 147734 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC COM CL A | Stock | 92932 | 7977 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 33786 | 160 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 13502 | 5 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 2975 | 55 | |
| 10316T104 | 10316T104 | BOX INC CL A | Stock | 76388 | 2600 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 6423 | 182 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1309224 | 20473 | |
| 110122140 | 110122140 | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | Stock | 66 | 600 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 210785 | 243 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 6128 | 37 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 417240 | 12787 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 1673168 | 49723 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Stock | 81052 | 4293 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 1755270 | 38510 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN BMG162521014 SEDOL B2NHY98 | Stock | 285613 | 7825 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD CL A EXCH LT VTG | Stock | 847 | 25 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 1342920 | 42605 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | 21705 | 736 | |
| 115236101 | 115236101 | BROWN & BROWN INC COM | Stock | 217672 | 3162 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 103777 | 1450 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 5159 | 22 | |
| 13646K108 | 13646K108 | CANADIAN PAC RAILWAYLTD | Stock | 80770 | 1000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 74 | 192 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 381495 | 4034 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 90962 | 2847 | |
| 143130102 | 143130102 | CARMAX INC | Stock | 794899 | 9497 | |
| 143658300 | 143658300 | CARNIVAL CORP | Stock | 1092 | 58 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 74565 | 1500 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 208404 | 847 | |
| 12504L109 | 12504L109 | CBRE GROUP INC A | Stock | 7829 | 97 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | Stock | 1455721 | 25683 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 9205 | 110 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 402973 | 2561 | |
| 12572Q105 | 12572Q105 | CHICAGO MERCANTILE HLDGS INC | Stock | 71337 | 385 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 10695 | 5 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 19256 | 100 | |
| 17259U204 | 17259U204 | CION INVT CORP COM | Stock | 135719 | 13075 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 26439 | 511 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 348975 | 5795 | |
| 192108504 | 192108504 | COEUR MNG INC COM NEW | Stock | 3124 | 1100 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 43142 | 560 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 181449 | 4367 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 182088 | 5400 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 827245 | 10245 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 5595 | 54 | |
| 21077F100 | 21077F100 | CONTANGO ORE INC COM | Stock | 28487 | 1118 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 31466 | 898 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 365022 | 678 | |
| 22542D233 | 22542D233 | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 70215 | 502 | |
| 22542D449 | 22542D449 | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN | ETF | 3670 | 50 | |
| 44952J104 | 44952J104 | CRESCENT ENERGY CO | Stock | 29364 | 2818 | |
| 227046109 | 227046109 | CROCS INC COM | Stock | 2811 | 25 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 115763 | 1016 | |
| 228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 905233 | 10421 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 1612382 | 47284 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 144252 | 3230 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 65743 | 951 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 88512 | 369 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 17543 | 105 | |
| 243537107 | 243537107 | DECKERS OUTDOOR | Stock | 2638 | 5 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 1732 | 32 | |
| G6095L109 | G6095L109 | DELPHI AUTOMOTIVE PLC COM | Stock | 1225 | 12 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 159764 | 3305 | |
| 252131107 | 252131107 | DEXCOM INC COM | Stock | 2313 | 18 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 131360 | 1000 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | REIT | 143248 | 1258 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 743315 | 50531 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 1076108 | 85814 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION 2.375 03/15/2024 | Convertible | 772810 | 872000 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1466924 | 16431 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 635049 | 12430 | |
| 25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 340528 | 4456 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR COM | CEF | 101135 | 6970 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 3515 | 66 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 11666 | 130 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 454 | 17 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 5526 | 66 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 46655 | 232 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 2054 | 11 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 640068 | 63625 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 8442 | 19 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 175266 | 1939 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 837 | 35 | |
| 294429105 | 294429105 | EQUIFAX INC COM | Stock | 26824 | 114 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 157572 | 201 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC COM | REIT | 138931 | 2077 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL SH BEN INT | REIT | 136426 | 2068 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES INC | Stock | 49095 | 250 | |
| 26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 891 | 298 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC COM | REIT | 390434 | 2623 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 999248 | 9317 | |
| 31428X106 | 31428X106 | FEDEX CORP | Stock | 61975 | 250 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK | Stock | 212 | 385 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 18164 | 400 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 6308 | 50 | |
| 35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC COM | REIT | 7569 | 298 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 2720 | 68 | |
| 302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 280028 | 14600 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD SHS | Stock | 87698 | 2770 | |
| 361008105 | 361008105 | FUNKO INC COM CL A | Stock | 11 | 1 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | CEF | 14163 | 3787 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 31287 | 300 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 6174 | 76 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 23667 | 110 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 25375 | 231 | |
| 370334104 | 370334104 | GENERAL MILLS INC COM | Stock | 4679 | 61 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 39 | 1 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 23692 | 140 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | Stock | 1576 | 16 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 108696 | 337 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 184175 | 33365 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 1642 | 120 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 143640 | 1200 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS INC COM | Stock | 5680 | 100 | |
| 37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 805 | 23 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 238 | 28 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP COM | REIT | 1400 | 56 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 3360 | 200 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 27784608 | 89443 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | Stock | 41500 | 200 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP COM | Stock | 150343 | 1905 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 6142 | 200 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 2959 | 13 | |
| 45166V106 | 45166V106 | IDEANOMICS INC COM | Stock | 17 | 228 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 12508 | 50 | |
| 452327109 | 452327109 | ILLUMINA INC | Stock | 1121003 | 5979 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 1111689 | 17009 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 16720 | 500 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | Stock | 2077 | 25 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 1117085 | 9879 | |
| 46121Y201 | 46121Y201 | INTREPID POTASH INC COM | Stock | 136 | 6 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 64627 | 189 | |
| 46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 401104 | 17061 | |
| 46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 198948 | 8850 | |
| 46138J817 | 46138J817 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 185496 | 8226 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 1817640 | 95943 | |
| 46138J585 | 46138J585 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 21640 | 1000 | |
| 46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 1733512 | 87795 | |
| 46139W858 | 46139W858 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | ETF | 2122258 | 105480 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 4117 | 14 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 7142 | 100 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 1470670 | 6543 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC COM | Stock | 44336 | 425 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS | Stock | 62120 | 1000 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 19520 | 200 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 44502 | 880 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 3362 | 35 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 6047 | 60 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 189427 | 425 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 58966 | 602 | |
| 46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 19102 | 840 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 4726006 | 92995 | |
| 464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 13211 | 718 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 5386 | 148 | |
| 46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 3997091 | 167945 | |
| 464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 36866 | 438 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 13759 | 50 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 116980 | 1065 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 63819 | 593 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 8862 | 387 | |
| 46590V100 | 46590V100 | JBG SMITH PPTYS COM | REIT | 118936 | 7908 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 411308 | 12400 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 208224 | 1258 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 354001 | 2434 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 466861 | 14930 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 3182 | 19 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 201706 | 1461 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 107744 | 1924 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 17461 | 36 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA | Stock | 1342289 | 5562 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 9000 | 14 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 149371 | 1505 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 3074 | 32 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 10337574 | 82496 | |
| 526057302 | 526057302 | LENNAR CORP CL B | Stock | 2826534 | 25018 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP SERIES C | Stock | 1376269 | 18282 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 282795 | 603 | |
| 536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 109480 | 360 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 975567 | 16742 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 435519 | 946 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 2934 | 13 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 356926 | 943 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 280210 | 7000 | |
| 570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 807777 | 584 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 20058 | 51 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 6312 | 200 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 390917 | 1310 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | Stock | 36321 | 85 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 202190 | 2295 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 366825 | 3179 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 414399 | 1444 | |
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