Filling information for Glass Jacobson Investment Advisors llc as Treemap, investor disclosed 796 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 | |
|---|---|---|---|---|---|---|
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 14600 | 393 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 769 | 10 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 26655 | 64 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 85 | 5 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2280249 | 11465 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 202769 | 1248 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 17946 | 200 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 416 | 100 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 2346036 | 25727 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 10203 | 615 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1898630 | 6900 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 410591 | 18208 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 4317 | 100 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 38018 | 200 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 19489 | 326 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 806845 | 3325 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 82612 | 2682 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 676 | 15 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 10671 | 323 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 891 | 10 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 83627 | 1385 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 19095 | 235 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 1374775 | 58130 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 89098 | 2144 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 392276 | 5584 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 112235 | 1133 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 14598 | 180 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 3266 | 200 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 216 | 10 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 71856 | 282 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 173271 | 2002 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 29740 | 921 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 22104 | 302 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 132280 | 720 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 222968 | 10275 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 2462537 | 71378 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 37211 | 1925 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 452 | 400 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 622434 | 1352 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 510 | 18 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6485 | 50 | |
| 41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 39461 | 2615 | |
| 124765108 | 124765108 | CAE INC | COM | 582 | 26 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 6705 | 171 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 416720 | 26127 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 26878 | 431 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 803565 | 3648 | |
| 244199105 | 244199105 | DEERE & CO | COM | 6078 | 15 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 7372 | 103 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 238603 | 3178 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 2477 | 336 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 13739 | 200 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2512 | 200 | |
| 95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 13290 | 1500 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1689407 | 15927 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 422469 | 5994 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 7632 | 120 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 36796 | 139 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1143170 | 11830 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 279518 | 6031 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 992275 | 20300 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 8560 | 42800 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3762679 | 13298 | |
| 45782B104 | 45782B104 | INSEEGO CORP | COM | 312 | 484 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 9456 | 800 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 7982 | 200 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 1333700 | 27693 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 113223 | 1047 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 1204 | 22 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 156943 | 292 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 14416 | 67 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2000486 | 24646 | |
| 40434L105 | 40434L105 | HP INC | COM | 34826 | 1134 | |
| 46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 68083 | 3578 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 908088 | 6966 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 165247 | 2263 | |
| 37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 82598 | 1924 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 90290 | 14152 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 32252 | 292 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 136309 | 1038 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2046 | 10 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2756 | 150 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 227 | 2 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2072 | 110 | |
| 25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 582478 | 27067 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2478 | 85 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 173401 | 4864 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 580844 | 1946 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1017 | 10 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2790048 | 6850 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 1669 | 134 | |
| 75704L104 | 75704L104 | RED VIOLET INC | COM | 2736 | 133 | |
| 929740108 | 929740108 | WABTEC | COM | 768 | 7 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 32309 | 1493 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 13197 | 196 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 481698 | 3312 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1082879 | 6377 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1041 | 11 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 346202 | 6230 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 16002 | 68 | |
| 86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 3050 | 150 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2171 | 54 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 88847 | 1100 | |
| 337738108 | 337738108 | FISERV INC | COM | 29772 | 236 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 31964 | 479 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 503 | 1 | |
| 126408103 | 126408103 | CSX CORP | COM | 23465 | 688 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 734 | 4 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 127802 | 3137 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 890 | 6 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 112911 | 453 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 104895 | 1048 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1594 | 6 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 566 | 5 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1003 | 11 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 123505 | 600 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1395 | 23 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 171372 | 388 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 685958 | 14854 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 638 | 14 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 78481 | 595 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2512 | 37 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 162969 | 4932 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 39032 | 156 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 280939 | 1183 | |
| 87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 79098 | 2373 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 373974 | 3818 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 1500 | 122 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 200738 | 20114 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 293834 | 5857 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 35208 | 469 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 462228 | 6848 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 27221 | 636 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 4845 | 500 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 69110 | 3648 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 336 | 9 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 13958 | 1197 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 47103 | 98 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 707 | 3 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 441180 | 2451 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 16471 | 849 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 34979 | 450 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 823 | 2 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 1471 | 290 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 369853 | 3016 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 3623707 | 16459 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 64849 | 3670 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 29343 | 569 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 146 | 3 | |
| 00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 413356 | 18944 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 62991 | 143 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 37527 | 335 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 9504 | 225 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 80174 | 730 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 57736 | 1725 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 371112 | 3992 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 114 | 10 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1564 | 30 | |
| 501889208 | 501889208 | LKQ CORP | COM | 7867 | 135 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 926 | 24 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1601 | 80 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 8923 | 43 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 4437 | 130 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 42226 | 835 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 30324 | 600 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 12510 | 1500 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 347071 | 3008 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 817 | 10 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 8300 | 200 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1686503 | 6450 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 219766 | 4039 | |
| 360876809 | 360876809 | FUNDX INVT TR | FUNDX ETF | 59973 | 1164 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 635978 | 7611 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 968 | 134 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 28413 | 198 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 876 | 8 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 3409 | 508 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 543 | 82 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 450 | 2 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 5340 | 35 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 2160 | 1000 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 20567 | 835 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 224801 | 5442 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 7805 | 275 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 19095 | 300 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 154240 | 2283 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1781039 | 75918 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 164314 | 1831 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 295 | 3 | |
| 14427M107 | 14427M107 | CARPARTS COM INC | COM | 8500 | 2000 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 84283 | 1366 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 52249 | 657 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1847 | 12 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5063 | 66 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1504986 | 14033 | |
| 464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 113344 | 3200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 23307 | 2068 | |
| 68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 43873 | 12255 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 11846 | 10 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 59749 | 1783 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 34303 | 155 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 641 | 9 | |
| 25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 979958 | 40212 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 21887 | 78 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 233379 | 7545 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1227902 | 18302 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4819 | 15 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5147 | 51 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 6717 | 234 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 208056 | 529 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 183299 | 2513 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 1515 | 3000 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2581 | 124 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 453939 | 7427 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 34818 | 584 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 296141 | 341 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 1997 | 777 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3217 | 56 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2052 | 6 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 41132 | 1400 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 5772 | 214 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 75675 | 1445 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 109899 | 433 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 503085 | 5304 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 8506 | 75 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 10653 | 94 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 32568 | 115 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 431 | 16 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 82 | 1 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2668 | 7 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 512468 | 5740 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1410322 | 13592 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 274313 | 8430 | |
| 316092543 | 316092543 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 4891 | 220 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2767 | 50 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8467 | 239 | |
| 67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 1910 | 248 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 35601 | 205 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1686 | 3 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2262 | 40 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1587600 | 21168 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 14336 | 2800 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 114876 | 2048 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 557463 | 6319 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 2099966 | 93415 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 109891 | 1481 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 182459 | 749 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 707 | 40 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 34623 | 1427 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 200248 | 4799 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 347925 | 9859 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 703 | 27 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 544 | 4 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 1747 | 29 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 543818 | 9146 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 6755 | 216 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 59005 | 1010 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 78374 | 180 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 24970 | 100 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 9176 | 1184 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 85634 | 972 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6254 | 25 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 524325 | 20402 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 35582 | 310 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 10405 | 135 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 12696 | 351 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2727 | 162 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 16825 | 500 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 7998 | 18 | |
| 917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 26575 | 1250 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 9088 | 177 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 689 | 11 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 40859 | 1231 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 743 | 23 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 3853 | 100 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 103065 | 1168 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 16897 | 175 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 820 | 8 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 42615 | 217 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 33859 | 116 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 70056 | 3600 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1790702 | 8833 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 451 | 5 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 782 | 23 | |
| 25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 6612 | 455 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 690248 | 29612 | |
| 316092196 | 316092196 | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 27753 | 1432 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1439 | 25 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 645370 | 12483 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 260468 | 2176 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 172159 | 876 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 6220 | 1000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 108313 | 315 | |
| 458140100 | 458140100 | INTEL CORP | COM | 25080 | 750 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 2355600 | 14242 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 6222 | 47 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 114957 | 4713 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 743 | 7 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 4788 | 948 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 144 | 4 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 730526 | 3180 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 1071 | 175 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 10584 | 400 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 4894 | 211 | |
| 097023105 | 097023105 | BOEING CO | COM | 48567 | 230 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1960342 | 18215 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3187680 | 43968 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 29829 | 299 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 49112 | 2669 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 23536 | 202 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 38363 | 490 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 173 | 50 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1082620 | 2559 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 79392 | 1275 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 360232 | 2913 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 370 | 3 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 3077 | 31 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 178646 | 1724 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 112448 | 12925 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3552 | 1188 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 2775 | 32 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 75731 | 1889 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 4147 | 258 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 51065 | 813 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 15024 | 478 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 156739 | 766 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 6613 | 133 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 57 | 1 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 8879 | 438 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 95212 | 1040 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 16989 | 369 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1473937 | 8268 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 749 | 22 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 664970 | 27164 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 947 | 15 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 658078 | 17695 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 32227 | 268 | |
| 444859102 | 444859102 | HUMANA INC | COM | 448 | 1 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 7493 | 139 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 50027 | 38 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 439 | 51 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 10199 | 650 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 224959 | 1255 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 106436 | 154 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1265729 | 21925 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 97902 | 1966 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 17668 | 385 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 119236 | 1042 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 6537 | 100 | |
| 46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 105336 | 2100 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 81411 | 311 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 5083 | 170 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 152089 | 314 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3123447 | 32847 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 5620779 | 351959 | |
| 921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 61923 | 754 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 3099 | 28 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 116390 | 2021 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1847 | 4 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 590 | 3 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 872111 | 6134 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1923 | 15 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 31612 | 323 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 1998 | 30 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 10332 | 81 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 415584 | 9620 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 6362 | 200 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 55287 | 518 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 3048 | 79 | |
| 46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 62828 | 3182 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 15930 | 346 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 386076 | 11230 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 32350 | 1000 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 341753 | 4215 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2957 | 204 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 29361 | 146 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 278202 | 35260 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 667625 | 20109 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 20111 | 408 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1214 | 49 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 582 | 9 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 11935 | 3100 | |
| 25434V682 | 25434V682 | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 3044 | 100 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1226 | 12 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 34230 | 70 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4079 | 125 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 286358 | 1170 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3650 | 90 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 33768 | 3250 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 211073 | 18564 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 17809 | 197 | |
| 44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 8603 | 109 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 629010 | 29000 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 547934 | 3611 | |
| 418056107 | 418056107 | HASBRO INC | COM | 907 | 14 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 1199 | 26 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 9982 | 70 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 45725 | 715 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3124656 | 21989 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 420865 | 3832 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 2102 | 150 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 15216 | 1200 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 105513 | 2091 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 3765 | 100 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 102566 | 1444 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 358219 | 3102 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 264536 | 2481 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 14695 | 40 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 811223 | 12465 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1231840 | 18824 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 136920 | 2290 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 55815 | 787 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1610812 | 12136 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 10015 | 460 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 1911 | 2 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 5752 | 65 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1075826 | 47144 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 322935 | 2835 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 74563 | 4330 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1749205 | 11083 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 8367 | 100 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 3612 | 85 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 828919 | 6152 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 12193 | 100 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 951864 | 57445 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 358 | 7 | |
| 816851109 | 816851109 | SEMPRA | COM | 292 | 2 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 52596 | 483 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 213239 | 577 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 1782012 | 38414 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 35670 | 463 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 13544 | 136 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 447467 | 6020 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 16146 | 896 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 9407 | 468 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 238275 | 4834 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 10874 | 354 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 195850 | 2326 | |
| 74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 1329640 | 26540 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 10541 | 240 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 125226 | 644 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 20825 | 1074 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 503 | 11 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 16313 | 971 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3392 | 100 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 127127 | 679 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 15112 | 200 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 13722 | 314 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 24488 | 294 | |
| 45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 6487 | 200 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5672 | 100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 2488047 | 32885 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 569 | 5 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 396881 | 895 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 398 | 23 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 904 | 44 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 7241 | 59 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 18687 | 330 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 47641 | 958 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 714970 | 15783 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1566 | 3 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1931 | 8 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 166554 | 3392 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5096 | 35 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2007821 | 4505 | |
| 931142103 | 931142103 | WALMART INC | COM | 331278 | 2108 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 116210 | 670 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 301425 | 10811 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 165067 | 1020 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 441 | 4 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 3101 | 50 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 3100393 | 61007 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1479 | 4 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 5880 | 225 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2494 | 1 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 237 | 5 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3250481 | 30341 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 160671 | 653 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 7659 | 50 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1864844 | 11569 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 128926 | 1351 | |
| 918284100 | 918284100 | VSE CORP | COM | 60159 | 1100 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1198 | 16 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 9480 | 60 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 14445 | 116 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 8780 | 1166 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 887160 | 6411 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 1136084 | 17976 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3082039 | 9050 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 280 | 24 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 963682 | 24360 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 269340 | 2262 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 1141 | 32 | |
| 78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 17067 | 689 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 449715 | 2428 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 575 | 4 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 6527 | 285 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 219 | 8 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 7140 | 2000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1500746 | 8632 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 13243 | 107 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 1284 | 1 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 6445 | 51 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 57855 | 2025 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 41128 | 208 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 1155198 | 15575 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 9720 | 1500 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1225 | 17 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 991352 | 44736 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 23 | 2 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 504636 | 18074 | |
| 316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 1840 | 55 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 647916 | 5942 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 452 | 34 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 10257 | 1300 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 39884 | 361 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 296377 | 3840 | |
| 74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 6942 | 193 | |
| 031162100 | 031162100 | AMGEN INC | COM | 64386 | 290 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 7750 | 272 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3089 | 682 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 11166 | 300 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 418057 | 5532 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 6613099 | 213395 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 919740 | 19396 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 81525 | 1903 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 37488 | 230 | |
| 402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 15761 | 150 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1336 | 49 | |
| 46436E403 | 46436E403 | ISHARES TR | FACTORS US GRO | 2539 | 69 | |
| 62944T105 | 62944T105 | NVR INC | COM | 133364 | 21 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 93543 | 1000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 57236 | 525 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 17195 | 500 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 140574 | 1654 | |
| 921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 68220 | 829 | |
| 78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 2829 | 100 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 347230 | 7095 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 1 | 1 | |
| 717081103 | 717081103 | PFIZER INC | COM | 815300 | 22227 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 22800 | 570 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 26699 | 351 | |
| 461202103 | 461202103 | INTUIT | COM | 2750 | 6 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 339868 | 1094 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 31144 | 623 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 202017 | 4449 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 274 | 22 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 326836 | 5541 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 14986 | 52 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 262 | 10 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 275793 | 2111 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 3045 | 100 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 7267 | 72 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 689 | 100 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 384186 | 30251 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 13351 | 706 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 10258 | 225 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 52290 | 2470 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 10422 | 200 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 1895 | 11 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 93135 | 700 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 53111 | 1366 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 292999 | 6451 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 156014 | 3250 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 11202 | 60 | |
| 46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 16836 | 180 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 18444 | 103 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 434449 | 10680 | |
| 260003108 | 260003108 | DOVER CORP | COM | 32188 | 218 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 15140 | 40 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 11016 | 75 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 150098 | 724 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 50539 | 984 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 684283 | 8350 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5678 | 174 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 15780 | 185 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 235192 | 9907 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 24035 | 335 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1233 | 30 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 404719 | 4146 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 55234 | 2644 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1346 | 12 | |
| 278642103 | 278642103 | EBAY INC. | COM | 293212 | 6561 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9512 | 166 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 1780 | 200 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 385914 | 9246 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 1220 | 5 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1391 | 4 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 130614 | 279 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 18520 | 920 | |
| 037833100 | 037833100 | APPLE INC | COM | 3818220 | 19685 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 727 | 3 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 18954 | 112 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 587 | 7 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 30486 | 948 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 76960 | 1000 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 14822 | 196 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 1077 | 45 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 28284 | 308 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 5548 | 200 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 116655 | 3300 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 7090 | 500 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 94871 | 598 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 17446 | 588 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 135790 | 421 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 111 | 5 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 39228 | 508 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1059 | 18 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3975076 | 145501 | |
| 46436E510 | 46436E510 | ISHARES TR | INTL DEV SML CP | 77032 | 2436 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 2551545 | 46561 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 1555731 | 61249 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 83500 | 5000 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1919 | 20 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2427548 | 24811 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 30078 | 1325 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 202875 | 794 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 53903 | 936 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 14744 | 514 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 141482 | 493 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 390158 | 2826 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 176594 | 753 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1185209 | 18927 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 782540 | 29485 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 43852 | 1445 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6299 | 12 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 705709 | 14030 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 956 | 16 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 81158 | 1816 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 422 | 5 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 69278 | 871 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 261 | 30 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 38500 | 374 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 30684 | 300 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 447 | 7 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 5000 | 70 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 101783 | 2324 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 578 | 3 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 5461 | 135 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1265595 | 17428 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3256 | 321 | |
| 46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 1014045 | 32870 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1910486 | 70759 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 444748 | 9449 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 25244 | 400 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 74060 | 240 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 831666 | 10523 | |
| 74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 12866 | 1360 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 440 | 2 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 7038 | 1700 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 21169 | 462 | |
| 46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 3978 | 220 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1061170 | 29161 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 344 | 41 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 548767 | 14560 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 639961 | 6422 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 50632 | 402 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 74540 | 918 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 664849 | 2372 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 508153 | 10309 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 26526 | 107 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 9741 | 50 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2412 | 67 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4836 | 54 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5189 | 28 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 19998 | 210 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 3269450 | 139066 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1828 | 28 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 846698 | 7367 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 113227 | 2499 | |
| 26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 20874 | 451 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 12563 | 267 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 35483 | 797 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 23311 | 505 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 102421 | 613 | |
| 911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 5362 | 100 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 763347 | 10501 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1269527 | 25279 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 942 | 100 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 646 | 7 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 438909 | 22257 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 86881 | 4224 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 560451 | 4633 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 687 | 300 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 33 | 2 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 137864 | 1858 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 1031 | 19 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 8566 | 135 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 3291 | 106 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 791815 | 7402 | |
| 33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 41490 | 2675 | |
| 260557103 | 260557103 | DOW INC | COM | 5753 | 108 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 1049930 | 13956 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 39783 | 2037 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 908 | 36 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 136127 | 1201 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 733814 | 8855 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 69407 | 316 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 4560 | 30 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 970 | 250 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 21483 | 421 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 9039 | 104 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 18709 | 710 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 1161523 | 15497 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 6502 | 100 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 243983 | 4711 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 5214 | 380 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 19171 | 177 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 36880 | 1054 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 38545 | 802 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 261 | 2 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 85395 | 884 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 5798 | 35 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1979 | 876 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1912 | 40 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 719358 | 4572 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1906525 | 53554 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1711 | 25 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 987 | 6 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 779 | 36 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 87000 | 4000 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2993541 | 91128 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1038 | 10 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 32848 | 760 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1032902 | 19963 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 300347 | 5951 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 53120 | 334 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 6075 | 50 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1761 | 50 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 472583 | 10558 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 1600 | 129 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 124040 | 1042 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 28473 | 315 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1925 | 108 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 56901 | 1333 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 59629 | 1278 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 624 | 31 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 41866 | 2767 | |
| 836144105 | 836144105 | SOURCE CAP INC | COM | 18624 | 486 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 64180 | 1280 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 164466 | 2804 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1173905 | 34824 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3411 | 272 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 2340 | 1500 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 207647 | 1192 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 638386 | 3857 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 3067 | 44 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 587065 | 9301 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2424 | 28 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 11630 | 124 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1006712 | 10315 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 398968 | 9436 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 510 | 3 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 698654 | 6510 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1522 | 37 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 6000 | 75 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 739 | 3 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 38592 | 329 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 25437 | 300 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 30060 | 1000 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 20615 | 225 | |
| 46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 8854 | 389 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 74934 | 560 | |
| 579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 29185 | 337 | |
| 26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 1670 | 58 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1173 | 7 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 80566 | 4575 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 2941 | 5500 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 273997 | 1946 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 230842 | 1018 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 24997 | 350 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 111830 | 1657 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 12752 | 206 | |
| 316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 537853 | 11560 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 1266600 | 17900 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 9284 | 210 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 128229 | 1470 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 503 | 3 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 298650 | 4959 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 66747 | 452 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 95363 | 1819 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 8795 | 185 | |
| 829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 135214 | 6269 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 213 | 27 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 206075 | 1767 | |
| 047649108 | 047649108 | ATKORE INC | COM | 468 | 3 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1059 | 67 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 48459 | 701 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1614 | 28 | |
| 67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 11850 | 15000 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1085 | 50 | |
| 384109104 | 384109104 | GRACO INC | COM | 5181 | 60 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1175 | 6 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1443 | 3 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 8060 | 200 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 776076 | 30932 |