Filling information for Colonial Trust Co / SC as Treemap, investor disclosed 898 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 | Stock | 227984 | 2169 | |
| 000361105 | 000361105 | AAR CORP COM | Stock | 3759 | 69 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 2143722 | 21170 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1309797 | 8219 | |
| 00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 9624 | 510 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 4569275 | 15987 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 52038 | 613 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 59651 | 1171 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 416585 | 1081 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 83014 | 847 | |
| 00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 918 | 24 | |
| 00760J108 | 00760J108 | AEHR TEST SYS COM | Stock | 3387 | 91 | |
| 00130H105 | 00130H105 | AES CORP COM | Stock | 57190 | 2375 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 442699 | 6861 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 137648 | 995 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 4255442 | 14816 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 53990 | 434 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 78300 | 1000 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 11075 | 157 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 30572 | 791 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 3843 | 31 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 10218 | 100 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 16528 | 53 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 2646 | 50 | |
| 020002101 | 020002101 | ALLSTATE CORP COM | Stock | 162004 | 1462 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 4967630 | 47890 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 3126656 | 30064 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 183477 | 4112 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 5288448 | 51200 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC CL A COM | Stock | 12024 | 2400 | |
| G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 1504 | 135 | |
| 023436108 | 023436108 | AMEDISYS INC COM | Stock | 8771 | 122 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 706537 | 7765 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 1787893 | 10839 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 17586 | 353 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 21526 | 107 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 1114203 | 7606 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 70110 | 440 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 247069 | 1022 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 487331 | 2471 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 66730 | 1000 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 115482 | 347 | |
| 036752103 | 036752103 | ANTHEM INC COM | Stock | 423025 | 920 | |
| G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 3443 | 11 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 3998 | 113 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 19664 | 320 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC COM NEW | REIT | 2517 | 167 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 22777523 | 138129 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 3305506 | 26911 | |
| G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 60246 | 537 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION COM | Stock | 2500 | 919 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 137254 | 1723 | |
| 039587209 | 039587209 | ARCIMOTO INC COM NEW | Stock | 7 | 5 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 19609 | 1073 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 6697 | 94 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC COM | Stock | 3852 | 517 | |
| 04621X108 | 04621X108 | ASSURANT INC COM | Stock | 2254 | 19 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 105295 | 1517 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 276141 | 14345 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 22472 | 200 | |
| 052769106 | 052769106 | AUTODESK INC COM | Stock | 33669 | 167 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 493793 | 2218 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 14749 | 6 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC COM | REIT | 8000 | 49 | |
| 025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 104795 | 1415 | |
| 053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 247481 | 1421 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC COM | Stock | 4038 | 222 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 8510 | 296 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 104512 | 2300 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 10645 | 667 | |
| 071813109 | 071813109 | BAXTER INTL INC COM | Stock | 125655 | 3098 | |
| 05534B760 | 05534B760 | BCE INC COM NEW | Stock | 154705 | 3454 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 313262 | 1266 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 85980 | 2000 | |
| 084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 9713 | 156 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3340274 | 10818 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 8560 | 135 | |
| 090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 3302 | 7 | |
| 09062X103 | 09062X103 | BIOGEN INC COM | Stock | 66306 | 241 | |
| 09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC COM NEW | Stock | 1974 | 95 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC COM | Stock | 5432 | 57 | |
| 060505104 | 060505104 | BK OF AMERICA CORP COM | Stock | 579014 | 20245 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC COM | Stock | 1906 | 28 | |
| 09239B109 | 09239B109 | BLACKLINE INC COM | Stock | 10354 | 160 | |
| 09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 105926 | 5971 | |
| 09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 14049 | 900 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 730010 | 1091 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 108600 | 5000 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC COM | Stock | 2919743 | 33239 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 57569 | 271 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 488043 | 184 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 273992 | 2956 | |
| 099724106 | 099724106 | BORGWARNER INC COM | Stock | 1451348 | 29553 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP COM | Stock | 11755 | 237 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 24282 | 640 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 774 | 18 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 789302 | 11388 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 21529 | 613 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 393264 | 613 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 221907 | 1514 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 516616 | 15789 | |
| 11271J107 | 11271J107 | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 172342 | 5288 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 68384 | 2025 | |
| 115637209 | 115637209 | BROWN FORMAN CORP CL B | Stock | 2287 | 36 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 8952 | 142 | |
| 127097103 | 127097103 | CABOT OIL & GAS CORP COM | Stock | 1803 | 75 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL COM | Stock | 2394 | 72 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 134252 | 5130 | |
| 136069101 | 136069101 | CANADIAN IMP BK COMM COM | Stock | 1093 | 26 | |
| 13646K108 | 13646K108 | CANADIAN PAC RY LTD COM | Stock | 38470 | 500 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC COM | Stock | 1393 | 35 | |
| 138103106 | 138103106 | CANTALOUPE INC COM | Stock | 5748 | 1021 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP COM | Stock | 85198 | 886 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | Stock | 141789 | 1878 | |
| 142339100 | 142339100 | CARLISLE COS INC COM | Stock | 319663 | 1414 | |
| 14427M107 | 14427M107 | CARPARTS COM INC COM | Stock | 2382 | 459 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 176641 | 3861 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 13938 | 65 | |
| G1933S101 | G1933S101 | CASI PHARMACEUTICALS INC COM NEW | Stock | 26 | 11 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 739840 | 3233 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 10873 | 81 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 207084 | 1902 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 1766 | 19 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL COM | Stock | 60429 | 956 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 153561 | 5213 | |
| 15687V109 | 15687V109 | CERTARA INC COM | Stock | 8877 | 373 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 4951 | 25 | |
| 16115Q308 | 16115Q308 | CHART INDS INC COM | Stock | 5482 | 45 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 27178 | 76 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 126750 | 975 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 5988 | 200 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 7060 | 45 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 9522 | 127 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 14975 | 117 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 5413389 | 33178 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 8541 | 5 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 343116 | 1767 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 347451 | 3930 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 5574 | 22 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | Stock | 69484 | 1323 | |
| 125523100 | 125523100 | CIGNA CORP NEW COM | Stock | 600240 | 2349 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 2837616 | 6133 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3083463 | 58985 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 60254 | 1285 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 4769 | 155 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW COM | Stock | 2775 | 310 | |
| 184496107 | 184496107 | CLEAN HARBORS INC COM | Stock | 85536 | 600 | |
| 26922A727 | 26922A727 | CLEARSHARES OCIO ETF | ETF | 120791 | 4234 | |
| 26922A453 | 26922A453 | CLEARSHARES ULTRA-SHORT MATURITY ETF | ETF | 132324 | 1321 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 163462 | 1033 | |
| 12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 823344 | 4299 | |
| 125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 116131 | 1892 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 3534922 | 56987 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 72324 | 1187 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 69840 | 6000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 79734 | 1061 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y COM | Stock | 48382 | 1302 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 2502677 | 66016 | |
| 199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 5274 | 37 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC COM | Stock | 4720 | 81 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 19268 | 513 | |
| 207410101 | 207410101 | CONMED CORP COM | Stock | 3195 | 31 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 3558365 | 35867 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 26309 | 275 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 117689 | 521 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 295254 | 3952 | |
| 216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 41070 | 110 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION COM | Stock | 3565 | 122 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 362114 | 10264 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 112840 | 1871 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC SHS | Stock | 3712 | 400 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 23989 | 352 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 4850094 | 9761 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP SPONSORED ADR | ADR | 7118 | 8000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 1131 | 25 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 10933 | 83 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW COM | REIT | 248139 | 1854 | |
| 229050307 | 229050307 | CRYOPORT INC COM PAR $0.001 | Stock | 3569 | 158 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 685925 | 22910 | |
| 229663109 | 229663109 | CUBESMART COM | REIT | 203292 | 4466 | |
| 231021106 | 231021106 | CUMMINS INC COM | Stock | 54942 | 230 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 3141 | 18 | |
| 232109108 | 232109108 | CUTERA INC COM | Stock | 3975 | 169 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 280149 | 3770 | |
| 23331A109 | 23331A109 | D R HORTON INC COM | Stock | 6666 | 70 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 431240 | 1711 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 87600 | 1500 | |
| 23918K108 | 23918K108 | DAVITA INC COM | Stock | 105443 | 1300 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 1467376 | 3554 | |
| 24984K105 | 24984K105 | DERMTECH INC COM | Stock | 578 | 160 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 3492 | 69 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | ADR | 1690953 | 9333 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 11625 | 86 | |
| 253798102 | 253798102 | DIGI INTL INC COM | Stock | 4205 | 128 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 1307523 | 13300 | |
| 25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 58310 | 1372 | |
| 25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 147791 | 6265 | |
| 25434V658 | 25434V658 | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25287 | 1030 | |
| 25434V799 | 25434V799 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 54435 | 2262 | |
| 25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 77347 | 2870 | |
| 25434V849 | 25434V849 | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 294080 | 6087 | |
| 25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 625024 | 24530 | |
| 25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 37543 | 845 | |
| 25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 133173 | 2527 | |
| 25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 44500 | 1000 | |
| 25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 424794 | 12688 | |
| 25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 5310 | 213 | |
| 25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 459401 | 19922 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 3729 | 38 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 137717 | 12497 | |
| 256163106 | 256163106 | DOCUSIGN INC COM | Stock | 9159 | 162 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 5481 | 65 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 268337 | 1275 | |
| 256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 71775 | 500 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 444455 | 7949 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 44445 | 300 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 79653 | 1453 | |
| 26622P107 | 26622P107 | DOXIMITY INC CL A | Stock | 3179 | 102 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 4615443 | 47843 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 119354 | 1663 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 1894 | 24 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 5066 | 35 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC COM | Stock | 5550 | 100 | |
| 277432100 | 277432100 | EASTMAN CHEM CO COM | Stock | 72026 | 854 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 4116482 | 24025 | |
| 278274105 | 278274105 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 105910 | 7000 | |
| 278277108 | 278277108 | EATON VANCE ENHANCED EQUITY IN COM | CEF | 44500 | 2764 | |
| 27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 TE SHS | CEF | 26685 | 1500 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 164004 | 3735 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 1110747 | 6710 | |
| 281020107 | 281020107 | EDISON INTL COM | Stock | 8190 | 117 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 15719 | 190 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD ADS | ADR | 383 | 35 | |
| 29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 5174 | 184 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC COM | Stock | 256079 | 1575 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 19345 | 222 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 341710 | 8957 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 68335 | 825 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 8836 | 95 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 31891 | 296 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 88293 | 3409 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | Stock | 3837 | 67 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 1445209 | 12608 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 2643 | 9 | |
| 26884L109 | 26884L109 | EQT CORP COM | Stock | 6821 | 218 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 11232 | 16 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 77186 | 3040 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 74423 | 1705 | |
| 29786A106 | 29786A106 | ETSY INC COM | Stock | 5657 | 52 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD COM | Stock | 84493 | 236 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 9235 | 118 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 20343 | 300 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 36062 | 870 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC COM NEW | Stock | 2211 | 23 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 21412 | 200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 2380609 | 21709 | |
| 315616102 | 315616102 | F5 NETWORKS INC COM | Stock | 230773 | 1584 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 12038 | 29 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 183558 | 3403 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 54210 | 1000 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 1399136 | 6123 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 237657 | 1807 | |
| N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 4302 | 16 | |
| 316188101 | 316188101 | FIDELITY CORPORATE BOND ETF | ETF | 125611 | 2745 | |
| 316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | ETF | 545733 | 14442 | |
| 316188408 | 316188408 | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 99140 | 2000 | |
| 316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 69998 | 1069 | |
| 316092303 | 316092303 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 59327 | 1314 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 52004 | 846 | |
| 316092709 | 316092709 | FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 27291 | 516 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 79765 | 700 | |
| 316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 343584 | 13793 | |
| 316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 56221 | 1283 | |
| 315912808 | 315912808 | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 95564 | 1993 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 9012 | 258 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SVCS COM | Stock | 98445 | 1887 | |
| 316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | ETF | 103876 | 2219 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 2448 | 93 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 64300 | 2000 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP COM | Stock | 9017 | 162 | |
| 318910106 | 318910106 | FIRST BANCORP N C COM | Stock | 2504 | 71 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C COM | Stock | 65380 | 3269 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N C CL A | Stock | 300688 | 309 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION COM | Stock | 1706 | 98 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC COM | REIT | 3228 | 62 | |
| 336433107 | 336433107 | FIRST SOLAR INC COM | Stock | 8700 | 40 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 77820 | 1200 | |
| 33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 90865 | 1700 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 4727 | 299 | |
| 337932107 | 337932107 | FIRSTENERGY CORP COM | Stock | 38195 | 965 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 292861 | 2591 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 21544 | 107 | |
| 33939L605 | 33939L605 | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 34604 | 1413 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 5314 | 158 | |
| 343412102 | 343412102 | FLUOR CORP NEW COM | Stock | 1504 | 50 | |
| 302491303 | 302491303 | FMC CORP COM NEW | Stock | 73278 | 600 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC INC COM | Stock | 8810 | 150 | |
| 35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 5152 | 153 | |
| 35137L204 | 35137L204 | FOX CORP CL B COM | Stock | 68100 | 2000 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 20741 | 507 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 15687 | 82 | |
| 366651107 | 366651107 | GARTNER INC COM | Stock | 26062 | 80 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 110412 | 1346 | |
| 368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 1232 | 11 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 413060 | 1810 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM | Stock | 390717 | 4087 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 216897 | 2538 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 74644 | 2035 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 325920 | 1948 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 32987 | 405 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 8885 | 211 | |
| 37733W204 | 37733W204 | GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 148760 | 4181 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 88823 | 844 | |
| 37954Y343 | 37954Y343 | GLOBAL X MLP ETF | ETF | 166520 | 4000 | |
| L44385109 | L44385109 | GLOBANT S A COM | Stock | 20571 | 128 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | Stock | 5150 | 47 | |
| 379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 2619 | 47 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 479779 | 5992 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 3137398 | 9591 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 12047 | 18 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 14041 | 125 | |
| 39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP COM | Stock | 51885 | 1836 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 6044 | 76 | |
| 404609109 | 404609109 | HACKETT GROUP INC COM | Stock | 1552 | 85 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 4290 | 527 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 260809 | 8243 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC COM | Stock | 5224 | 1238 | |
| 420877201 | 420877201 | HAYNES INTL INC COM NEW | Stock | 2983 | 61 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 8043 | 31 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 339363 | 2621 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 30677 | 1587 | |
| 422806109 | 422806109 | HEICO CORP NEW COM | Stock | 27206 | 160 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC COM | Stock | 12726 | 86 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 2129921 | 8372 | |
| 42809H107 | 42809H107 | HESS CORP COM | Stock | 12717 | 96 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 14871 | 946 | |
| 428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 2246 | 33 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC COM | Stock | 15396 | 112 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 145260 | 1800 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 6429460 | 21786 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC COM | Stock | 2353 | 96 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 417979 | 2187 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 117762 | 484 | |
| 443573100 | 443573100 | HUBSPOT INC COM | Stock | 11258 | 27 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 3795812 | 7819 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC COM | Stock | 175460 | 1000 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 1749 | 157 | |
| 44891N208 | 44891N208 | IAC INC COM NEW | Stock | 4083 | 81 | |
| 44934S206 | 44934S206 | ICAD INC COM NEW | Stock | 1855 | 1461 | |
| G4705A100 | G4705A100 | ICON PLC SHS | Stock | 4217 | 20 | |
| 451107106 | 451107106 | IDACORP INC COM | Stock | 32902 | 304 | |
| 45167R104 | 45167R104 | IDEX CORP COM | Stock | 61685 | 267 | |
| 45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 17274 | 35 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 33109 | 136 | |
| 452327109 | 452327109 | ILLUMINA INC COM | Stock | 20949 | 93 | |
| 452521107 | 452521107 | IMMERSION CORP COM | Stock | 6573 | 791 | |
| 45337C102 | 45337C102 | INCYTE CORP COM | Stock | 36135 | 500 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 14979 | 150 | |
| 45685K102 | 45685K102 | INFUSYSTEM HLDGS INC COM | Stock | 3537 | 466 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 45520 | 794 | |
| 45784P101 | 45784P101 | INSULET CORP COM | Stock | 6338 | 20 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 242971 | 7437 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3812 | 47 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 30766 | 295 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 456455 | 3482 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 125341 | 1363 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 126839 | 3406 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 227373 | 510 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 10985 | 43 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 576538 | 27350 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 912590 | 44322 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 829898 | 40922 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 795562 | 41522 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 727239 | 37671 | |
| 46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 39717 | 1979 | |
| 46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 48714 | 2052 | |
| 46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 30524 | 1604 | |
| 46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 18561 | 115 | |
| 46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 319741 | 16247 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 43989 | 3122 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 12961 | 1132 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 210851 | 657 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 7809 | 105 | |
| 46138G656 | 46138G656 | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 12150 | 300 | |
| 46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 23289 | 300 | |
| 46138G870 | 46138G870 | INVESCO VARIABLE RATE PREFERRED ETF | ETF | 19470 | 879 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC COM | Stock | 2861 | 82 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 9746 | 49 | |
| 46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 380955 | 9140 | |
| 46434V100 | 46434V100 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 4067520 | 83901 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 64003 | 779 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 545023 | 10784 | |
| 464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 8935 | 79 | |
| 464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 92436 | 869 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 32099 | 274 | |
| 464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 134407 | 1356 | |
| 464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 93426 | 1857 | |
| 46429B366 | 46429B366 | ISHARES CMBS ETF | ETF | 14826 | 321 | |
| 464285204 | 464285204 | ISHARES COMEX GOLD TRUST | ETF | 668108 | 17864 | |
| 46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 1124505 | 23847 | |
| 46435U861 | 46435U861 | ISHARES CORE DIVIDEND ETF | ETF | 0 | 0 | |
| 46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 6456143 | 129149 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 12785 | 127 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 2045677 | 30601 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 2004469 | 41084 | |
| 46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 161194 | 2602 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 8438890 | 20529 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 367542 | 4059 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 672166 | 7572 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 272174 | 3689 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 87547 | 1897 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 290650 | 2917 | |
| 464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 34897 | 708 | |
| 46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 234935 | 7972 | |
| 46434G509 | 46434G509 | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 82481 | 3431 | |
| 464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 5002 | 100 | |
| 464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 55988 | 165 | |
| 464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 148084 | 486 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 4160392 | 82564 | |
| 464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 202567 | 3775 | |
| 46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 20152 | 800 | |
| 46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 1513 | 61 | |
| 46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 19672 | 800 | |
| 46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 1513 | 63 | |
| 46434VBD1 | 46434VBD1 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 19624 | 800 | |
| 46436E866 | 46436E866 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 1506 | 64 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 494475 | 6545 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 153454 | 1400 | |
| 46431W705 | 46431W705 | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 91634 | 1000 | |
| 46435G524 | 46435G524 | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 139082 | 2308 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 17319 | 630 | |
| 464288281 | 464288281 | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 27948 | 326 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 280685 | 2963 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 520836 | 7282 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 31102 | 332 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 185564 | 2743 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 23001 | 388 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 106937 | 2710 | |
| 46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46864 | 950 | |
| 464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 66193 | 1213 | |
| 464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 12191 | 126 | |
| 46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 2942554 | 83358 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 269375 | 4646 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 520891 | 7161 | |
| 46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 394874 | 2840 | |
| 46434V282 | 46434V282 | ISHARES MSCI USA MULTIFACTOR ETF | ETF | 85201 | 2056 | |
| 46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 580252 | 4677 | |
| 46434V290 | 46434V290 | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 129432 | 2525 | |
| 46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 634297 | 6936 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 1596741 | 12363 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 24026 | 223 | |
| 464287523 | 464287523 | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 33795 | 76 | |
| 464288687 | 464288687 | ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 163062 | 5223 | |
| 464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 4280 | 61 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 8784 | 39 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1482177 | 6066 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1287054 | 8453 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 416839 | 2337 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 466115 | 2055 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 459020 | 3410 | |
| 464287499 | 464287499 | ISHARES RUSSELL MID-CAP ETF | ETF | 87400 | 1250 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 650272 | 7142 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 715079 | 6733 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 106778 | 781 | |
| 464289420 | 464289420 | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 92400 | 1435 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 37408 | 200 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 149630 | 2342 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 135825 | 895 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 2431 | 34 | |
| 464287507 | 464287507 | ISHARES S&P MIDCAP FUND | ETF | 4025730 | 16093 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 2163 | 20 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 112308 | 1200 | |
| 464287804 | 464287804 | ISHARES S&P SMALL-CAP FUND | ETF | 1646269 | 17025 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 476077 | 4063 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 11812 | 534 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 98949 | 902 | |
| 464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 46386 | 350 | |
| 464287812 | 464287812 | ISHARES U.S. CONSUMER GOODS ETF | ETF | 29885 | 150 | |
| 46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 48168 | 1800 | |
| 464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 35570 | 500 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 108554 | 2011 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 185620 | 2000 | |
| 46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 253299 | 10911 | |
| 464287697 | 464287697 | ISHARES U.S. UTILITIES ETF | ETF | 50226 | 600 | |
| 464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 5222 | 35 | |
| 466313103 | 466313103 | JABIL INC COM | Stock | 7934 | 90 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 12591 | 264 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC COM | Stock | 81826 | 2578 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 1786 | 35 | |
| 47804J842 | 47804J842 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | ETF | 27960 | 893 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 6891069 | 44459 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 80755 | 1341 | |
| 47973J102 | 47973J102 | JOINT CORP COM | Stock | 3631 | 224 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4962838 | 38085 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 122537 | 2260 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 4908364 | 97543 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 6830 | 102 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 6675 | 190 | |
| 493267108 | 493267108 | KEYCORP COM | Stock | 21710 | 1734 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 18409 | 114 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 681838 | 5080 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 45316 | 2588 | |
| 497266106 | 497266106 | KIRBY CORP COM | Stock | 4370 | 64 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 4005 | 78 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 15168 | 38 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 13542 | 738 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | Stock | 38720 | 2000 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 17866 | 460 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 69118 | 1400 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 2553 | 173 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 180541 | 920 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 117463 | 512 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 64280 | 615 | |
| 515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 20615 | 115 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 1999 | 36 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 5481 | 58 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 2467 | 10 | |
| 521865204 | 521865204 | LEAR CORP COM NEW | Stock | 3592 | 26 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 56587 | 1775 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 7144 | 78 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 21022 | 200 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 7762 | 95 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 58500 | 3000 | |
| 531229706 | 531229706 | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 86450 | 2500 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 764 | 28 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 34358 | 509 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 1346 | 18 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 6752503 | 19663 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 93125 | 262 | |
| 53632A201 | 53632A201 | LIQTECH INTL INC COM | Stock | 354 | 746 | |
| 537008104 | 537008104 | LITTELFUSE INC COM | Stock | 162194 | 605 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC COM | Stock | 101500 | 1450 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 13380 | 616 | |
| 501889208 | 501889208 | LKQ CORP COM | Stock | 28380 | 500 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 58000 | 25000 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 2463459 | 5211 | |
| 540424108 | 540424108 | LOEWS CORP COM | Stock | 106931 | 1843 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 48789 | 900 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 2170674 | 10855 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 883889 | 2427 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 30702 | 327 | |
| 55261F104 | 55261F104 | M & T BK CORP COM | Stock | 13033 | 109 | |
| 559222401 | 559222401 | MAGNA INTL INC COM | Stock | 4994 | 96 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP N COM | Stock | 3367 | 370 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | Stock | 2736 | 303 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 9076 | 230 | |
| 565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 39941 | 1667 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 188088 | 1395 | |
| 570535104 | 570535104 | MARKEL CORP COM | Stock | 206940 | 162 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC COM | Stock | 10956 | 28 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 245671 | 1490 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 439209 | 1237 | |
| 576323109 | 576323109 | MASTEC INC COM | Stock | 533680 | 5651 | |
| 57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 1206 | 150 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 245302 | 675 | |
| 579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 9640 | 119 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1133819 | 4055 | |
| 580589109 | 580589109 | MCGRATH RENTCORP COM | Stock | 78380 | 840 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 71210 | 200 | |
| 552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 214884 | 7050 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 670436 | 8316 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC COM | Stock | 1503823 | 14135 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1909791 | 9011 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 235063 | 4057 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 143431 | 1712 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 5853 | 97 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 15886010 | 55102 | |
| 607525102 | 607525102 | MODEL N INC COM | Stock | 3885 | 116 | |
| 60770K107 | 60770K107 | MODERNA INC COM | Stock | 46074 | 300 | |
| 60786M105 | 60786M105 | MOELIS & CO CL A | Stock | 8611 | 224 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 172628 | 2476 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 65148 | 742 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 2444 | 54 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 280980 | 982 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 120299 | 3492 | |
| 626755102 | 626755102 | MURPHY USA INC COM | Stock | 13161 | 51 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 125796 | 2301 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 2108 | 37 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 2157 | 32 | |
| 640491106 | 640491106 | NEOGEN CORP COM | Stock | 1850 | 106 | |
| 64110D104 | 64110D104 | NETAPP INC COM | Stock | 81792 | 1281 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 46640 | 135 | |
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 13013 | 1250 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 6543 | 124 | |
| 651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 2408 | 200 | |
| 651639106 | 651639106 | NEWMONT CORP COM | Stock | 28039 | 572 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 519750 | 6743 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 2898 | 50 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 3210866 | 26181 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 575156 | 2713 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 64076 | 139 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC COM | Stock | 21009 | 1252 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 295044 | 3207 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 47105 | 296 | |
| 67011P100 | 67011P100 | NOW INC COM | Stock | 3247 | 296 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 206681 | 1338 | |
| 67077M108 | 67077M108 | NUTRIEN LTD COM | Stock | 100805 | 1365 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD COM | CEF | 4482 | 371 | |
| 67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 15330 | 1500 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 3294 | 254 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 46150 | 5000 | |
| 67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 11880 | 750 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 7051 | 167 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 2078558 | 7483 | |
| 231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY COM NEW | CEF | 81711 | 2495 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 54451 | 292 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC COM | Stock | 6386 | 165 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 387455 | 6206 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 17429 | 698 | |
| 680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 2230 | 41 | |
| 68213N109 | 68213N109 | OMNICELL COM COM | Stock | 3043 | 54 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 5237 | 64 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP COM NEW | Stock | 3118 | 215 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 4623619 | 49759 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 16830 | 20 | |
| 68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 2752 | 117 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 34 | 5 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 152426 | 1806 | |
| 69374H105 | 69374H105 | PACER TRENDPILOT US LARGE CAP ETF | ETF | 73652 | 1963 | |
| 695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 281131 | 2025 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 3783475 | 18942 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 57811 | 172 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 268255 | 2341 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 19259 | 65 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 989346 | 13028 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 5989232 | 32854 | |
| 714046109 | 714046109 | PERKINELMER INC COM | Stock | 53304 | 400 | |
| G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 2159 | 61 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 2272573 | 55700 | |
| 69331C108 | 69331C108 | PG&E CORP COM | Stock | 2304 | 145 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC COM | Stock | 2629 | 115 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 101821 | 1047 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 3342576 | 32971 | |
| 719405102 | 719405102 | PHOTRONICS INC COM | Stock | 16580 | 1000 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 373577 | 3764 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III COM | CEF | 24450 | 3000 | |
| 72201R874 | 72201R874 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 12445 | 250 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 157827 | 1992 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 6668 | 33 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 991 | 81 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 302371 | 2379 | |
| 73278L105 | 73278L105 | POOL CORP COM | Stock | 221901 | 648 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 124841 | 2554 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 22709 | 170 | |
| 69351T106 | 69351T106 | PPL CORP COM | Stock | 40073 | 1442 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 112900 | 1000 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 9861 | 133 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 4872594 | 32770 | |
| 743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 75965 | 531 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 92080 | 738 | |
| 74347B508 | 74347B508 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 3262 | 72 | |
| 74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 4580 | 76 | |
| 74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 118409 | 1318 | |
| 74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 91975 | 1300 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 45223 | 547 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC ADR | ADR | 6698 | 244 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 8167 | 132 | |
| 745867101 | 745867101 | PULTE GROUP INC COM | Stock | 82583 | 1417 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 573345 | 4494 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 739092 | 5224 | |
| 219798105 | 219798105 | QUIDELORTHO CORP COM | Stock | 17818 | 200 | |
| 751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 2286 | 20 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 2674 | 29 | |
| 754907103 | 754907103 | RAYONIER INC COM | REIT | 104769 | 3150 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 1053923 | 10762 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 953473 | 15058 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 816349 | 43984 | |
| 759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 99558 | 3069 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 2983 | 15 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 38132 | 282 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 18 | 1 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 136240 | 1986 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS COM | Stock | 18881 | 341 | |
| 74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 236 | 9 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 86259 | 300 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B | Stock | 3004 | 63 | |
| 775711104 | 775711104 | ROLLINS INC COM | Stock | 18972 | 510 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 5466 | 53 | |
| 780087102 | 780087102 | ROYAL BK CDA COM | Stock | 305283 | 3194 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 137783 | 2110 | |
| 780259305 | 780259305 | ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 85447 | 1485 | |
| 749660106 | 749660106 | RPC INC COM | Stock | 2237 | 294 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 718501 | 2084 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC COM | Stock | 105883 | 530 | |
| 80105N105 | 80105N105 | SANOFI SPONSORED ADR | ADR | 43482 | 799 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 17844 | 141 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM | Stock | 407186 | 8293 | |
| 80810D103 | 80810D103 | SCHRODINGER INC COM | Stock | 2109 | 84 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 1424244 | 27191 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 127504 | 5200 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 20880 | 600 | |
| 808524862 | 808524862 | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 341 | 7 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 48 | 1 | |
| 808524870 | 808524870 | SCHWAB U.S. TIPS ETF | ETF | 260009 | 4850 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 6693 | 103 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 5417 | 122 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC COM | Stock | 1983 | 74 | |
| 816851109 | 816851109 | SEMPRA ENERGY COM | Stock | 253344 | 1676 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 865046 | 17294 | |
| 81762P102 | 81762P102 | SERVICENOW INC COM | Stock | 57152 | 130 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 41133 | 183 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 9409 | 2370 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 59951 | 511 | |
| 832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 42063 | 267 | |
| 833034101 | 833034101 | SNAP ON INC COM | Stock | 12337 | 51 | |
| 833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 6395 | 45 | |
| 835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 30500 | 500 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 39070 | 431 | |
| 836144105 | 836144105 | SOURCE CAP INC COM | CEF | 83458 | 2208 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 172675 | 2482 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES COM | Stock | 1689 | 55 | |
| 84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC COM | Stock | 4316 | 130 | |
| 78468R861 | 78468R861 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 37900 | 2000 | |
| 78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 143974 | 1568 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 28572 | 426 | |
| 78464A391 | 78464A391 | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 22006 | 1038 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 290631 | 11700 | |
| 78464A516 | 78464A516 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 19927 | 863 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 196246 | 590 | |
| 98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 42161 | 1078 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 1235636 | 6744 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 23410 | 500 | |
| 78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 14488 | 580 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 701886 | 21852 | |
| 78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 18533 | 543 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 53880 | 1119 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 116256 | 2100 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 60255 | 1500 | |
| 78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 188850 | 5000 | |
| 78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 18181 | 622 | |
| 78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 34502 | 1300 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 2610583 | 6377 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 114315 | 1500 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 76329 | 617 | |
| 78463X533 | 78463X533 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 5238 | 200 | |
| 78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 44556 | 1299 | |
| 78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 53160 | 1000 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF | ETF | 342988 | 748 | |
| 848637104 | 848637104 | SPLUNK INC COM | Stock | 461 | 5 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 88369 | 5716 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 2315 | 33 | |
| 852234103 | 852234103 | SQUARE INC CL A | Stock | 6865 | 100 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 8545 | 154 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 132715 | 1647 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 566884 | 5444 | |
| 857477103 | 857477103 | STATE STR CORP COM | Stock | 7725 | 103 | |
| G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 1590896 | 8317 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC COM | Stock | 16377 | 297 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 3155871 | 11055 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 15320 | 1000 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP COM NEW | Stock | 3712 | 209 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 16473 | 577 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP COM NEW | Stock | 12332 | 400 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 10040 | 130 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 56198 | 388 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 31627 | 340 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 3613 | 221 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 523556 | 3161 | |
| 87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 13424 | 345 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD REG SHS | Stock | 123412 | 941 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 39414 | 261 | |
| 87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 17437 | 878 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCOME COM | CEF | 4370 | 874 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 176341 | 850 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 5894 | 666 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 3293185 | 17704 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 619598 | 1075 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. COM NEW | Stock | 64595 | 500 | |
| 887389104 | 887389104 | TIMKEN CO COM | Stock | 59002 | 722 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 2218969 | 28318 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 189943 | 3171 | |
| 89151E109 | 89151E109 | TOTAL SE SPONSORED ADS | ADR | 10275 | 174 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 21196 | 92 | |
| 89269P103 | 89269P103 | TRAEGER INC COMMON STOCK | Stock | 2247 | 1 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 2681643 | 14576 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 270148 | 1576 | |
| 896945201 | 896945201 | TRIPADVISOR INC COM | Stock | 2375 | 123 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 1636631 | 47995 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 19270 | 56 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 71184 | 1200 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY COM | Stock | 2386 | 40 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY COM SER N | Stock | 18695 | 361 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 18007 | 33 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | Stock | 2877 | 89 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 198684 | 3826 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 4673281 | 23220 | |
| N90064101 | N90064101 | UNIQURE NV SHS | Stock | 12084 | 600 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 23986 | 853 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 1148615 | 5921 | |
| 911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 25724 | 65 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 26100 | 1000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 6488737 | 13730 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC COM | Stock | 4646 | 659 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 68315 | 1895 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 47040 | 700 | |
| 918204108 | 918204108 | V F CORP COM | Stock | 78673 | 3434 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 11784 | 86 | |
| 92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 60580 | 1177 | |
| 92189H300 | 92189H300 | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 11869 | 471 | |
| 92189F700 | 92189F700 | VANECK VECTORS AGRIBUSINESS ETF | ETF | 78174 | 900 | |
| 92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | ETF | 97050 | 3000 | |
| 92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 149978 | 775 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 48051 | 312 | |
| 921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 21407 | 346 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 31071 | 272 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 77890 | 1000 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 37910 | 709 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 159947 | 3541 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 217635 | 5387 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 3413 | 56 | |
| 922908736 | 922908736 | VANGUARD GROWTH INDEX FUND | ETF | 516341 | 2070 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE INDEX FUND | ETF | 35769 | 150 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 108982 | 1033 | |
| 92204A603 | 92204A603 | VANGUARD INDUSTRIALS INDEX FUND | ETF | 95255 | 500 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 38547 | 100 | |
| 921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 147126 | 1928 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 186030 | 2319 | |
| 92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 30160 | 503 | |
| 921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 18585 | 300 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP INDEX FUND | ETF | 92471 | 495 | |
| 921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 23912 | 312 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS INDEX FUND | ETF | 177820 | 1000 | |
| 922908538 | 922908538 | VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 1520142 | 7800 | |
| 922908629 | 922908629 | VANGUARD MID-CAP INDEX FUND | ETF | 439480 | 2084 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE INDEX FUND | ETF | 654262 | 4880 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 218561 | 2632 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 309882 | 824 | |
| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 22902 | 275 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 154204 | 2016 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 247138 | 3242 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 62696 | 1071 | |
| 922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 203378 | 4253 | |
| 922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 123137 | 569 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP INDEX FUND | ETF | 496058 | 2617 | |
| 922908611 | 922908611 | VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 239251 | 1507 | |
| 922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 315409 | 6226 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 718957 | 9738 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 45521 | 933 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 39148 | 712 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 158178 | 775 | |
| 92204A876 | 92204A876 | VANGUARD UTILITIES INDEX FUND | ETF | 61958 | 420 | |
| 922908744 | 922908744 | VANGUARD VALUE INDEX FUND | ETF | 750766 | 5436 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 17915 | 100 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 18905 | 99 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 2478824 | 63739 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 26534 | 85 | |
| 92552V100 | 92552V100 | VIASAT INC COM | Stock | 3833 | 117 | |
| 92556V106 | 92556V106 | VIATRIS INC COM | Stock | 11698 | 1216 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 6267 | 197 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC COM CL A | Stock | 2968 | 103 | |
| 26922A602 | 26922A602 | VIDENT CORE U.S. BOND STRATEGY ETF | ETF | 57277 | 1308 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 102634 | 8863 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 6208965 | 27539 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC COMMON STOCK | Stock | 5766 | 303 | |
| 928563402 | 928563402 | VMWARE INC CL A COM | Stock | 164802 | 1320 | |
| 928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 54680 | 2000 | |
| 929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 179109 | 1044 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 3032 | 30 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 155368 | 4493 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 3132539 | 21245 | |
| 254687106 | 254687106 | WALT DISNEY CO | Stock | 3094317 | 30903 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 18014 | 1193 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP COM CL A | Stock | 35973 | 1078 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 4260115 | 26108 | |
| 941848103 | 941848103 | WATERS CORP COM | Stock | 304986 | 985 | |
| 942622200 | 942622200 | WATSCO INC COM | Stock | 36270 | 114 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 67585 | 713 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 82498 | 2207 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 38067 | 531 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 25565 | 75 | |
| 959802109 | 959802109 | WESTERN UN CO COM | Stock | 191 | 17 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 97621 | 3240 | |
| 963320106 | 963320106 | WHIRLPOOL CORP COM | Stock | 20859 | 158 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD COM | Stock | 84027 | 61 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 72381 | 2424 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC COM | Stock | 111319 | 915 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD SHS | Stock | 4809 | 21 | |
| 97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 28151 | 742 | |
| 97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 41135 | 500 | |
| 97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 10030 | 164 | |
| 97717W505 | 97717W505 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 158415 | 3927 | |
| 97717W604 | 97717W604 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 148936 | 5304 | |
| 977852102 | 977852102 | WOLFSPEED INC COM | Stock | 7055 | 111 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 606 | 27 | |
| 98139A105 | 98139A105 | WORKIVA INC COM CL A | Stock | 10794 | 108 | |
| 92936U109 | 92936U109 | WP CAREY INC COM | REIT | 1663142 | 21474 | |
| 233051853 | 233051853 | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 44933 | 1227 | |
| 233051507 | 233051507 | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | ETF | 21283 | 400 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 165669 | 2476 | |
| 233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 34 | 1 | |
| 98419M100 | 98419M100 | XYLEM INC COM | Stock | 56329 | 538 | |
| 988498101 | 988498101 | YUM BRANDS INC COM | Stock | 498866 | 3777 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC COM | Stock | 83777 | 1330 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 61374 | 193 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC COM | Stock | 212663 | 1646 | |
| 98888T107 | 98888T107 | ZIMVIE INC COM | Stock | 217 | 30 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 1480843 | 8897 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 4884 | 200 |