Chief Compliance Officer

0001814214-23-000001.txt : 20230130 0001814214-23-000001.hdr.sgml : 20230130 20230127214408 ACCESSION NUMBER: 0001814214-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Wealth Partners CENTRAL INDEX KEY: 0001814214 IRS NUMBER: 541987856 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21007 FILM NUMBER: 23565039 BUSINESS ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 BUSINESS PHONE: 276-628-5910 MAIL ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001814214 XXXXXXXX 12-31-2022 12-31-2022 Concord Wealth Partners

955 WEST MAIN STREET ABINGDON VA 24210

13F HOLDINGS REPORT 028-21007 000118643 801-79249 N Jonathan R. Weatherly Chief Compliance Officer 276-628-5910 Jonathan R. 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0 20 EASTMAN CHEM CO COM 277432100 1059 13 SH SOLE 0 0 13 EATON CORP PLC SHS G29183103 99663 635 SH SOLE 0 0 635 EATON VANCE LTD DURATION INC COM 27828H105 14480 1542 SH SOLE 0 0 1542 EATON VANCE MUN BD FD COM 27827X101 1247 120 SH SOLE 0 0 120 EATON VANCE SR FLTNG RTE TR COM 27828Q105 219 20 SH SOLE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 15810 3000 SH SOLE 0 0 3000 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1965 160 SH SOLE 0 0 160 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1963 260 SH SOLE 0 0 260 EBAY INC. COM 278642103 112591 2715 SH SOLE 0 0 2715 ECOLAB INC COM 278865100 22497 155 SH SOLE 0 0 155 EDISON INTL COM 281020107 69728 1096 SH SOLE 0 0 1096 EDWARDS LIFESCIENCES CORP COM 28176E108 64165 860 SH SOLE 0 0 860 ELANCO ANIMAL HEALTH INC COM 28414H103 1699 139 SH SOLE 0 0 139 ELBIT SYS LTD ORD M3760D101 1148 7 SH SOLE 0 0 7 ELEMENT SOLUTIONS INC COM 28618M106 3256 179 SH SOLE 0 0 179 ELEVANCE HEALTH INC COM 036752103 368620 719 SH SOLE 0 0 719 ELME COMMUNITIES SH BEN INT 939653101 20470 1150 SH SOLE 0 0 1150 EMBECTA CORP COMMON STOCK 29082K105 1245 49 SH SOLE 0 0 49 EMERSON ELEC CO COM 291011104 442376 4605 SH SOLE 0 0 4605 EMPLOYERS HLDGS INC COM 292218104 863 20 SH SOLE 0 0 20 ENBRIDGE INC COM 29250N105 297691 7614 SH SOLE 0 0 7614 ENCOMPASS HEALTH CORP COM 29261A100 179 3 SH SOLE 0 0 3 ENERGY RECOVERY INC COM 29270J100 8196 400 SH SOLE 0 0 400 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78390 6604 SH SOLE 0 0 6604 ENHABIT INC COM 29332G102 13 1 SH SOLE 0 0 1 ENTEGRIS INC COM 29362U104 4591 70 SH SOLE 0 0 70 ENTERGY CORP NEW COM 29364G103 329063 2925 SH SOLE 0 0 2925 ENTERPRISE PRODS PARTNERS L COM 293792107 75640 3136 SH SOLE 0 0 3136 ENVISTA HOLDINGS CORPORATION COM 29415F104 3973 118 SH SOLE 0 0 118 EOG RES INC COM 26875P101 205969 1590 SH SOLE 0 0 1590 EQUIFAX INC COM 294429105 28571 147 SH SOLE 0 0 147 EQUINIX INC COM 29444U700 113975 174 SH SOLE 0 0 174 EQUINOR ASA SPONSORED ADR 29446M102 1755 49 SH SOLE 0 0 49 EQUITABLE HLDGS INC COM 29452E101 1435 50 SH SOLE 0 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 7316 124 SH SOLE 0 0 124 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4248 181 SH SOLE 0 0 181 ESSENTIAL UTILS INC COM 29670G102 15777 331 SH SOLE 0 0 331 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22025 500 SH SOLE 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21365 715 SH SOLE 0 0 715 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 7107298 353722 SH SOLE 0 0 353722 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 30852 1668 SH SOLE 0 0 1668 ETF SER SOLUTIONS US GLB JETS 26922A842 19761 1157 SH SOLE 0 0 1157 ETSY INC COM 29786A106 2515 21 SH SOLE 0 0 21 EURONET WORLDWIDE INC COM 298736109 2737 29 SH SOLE 0 0 29 EVERI HLDGS INC COM 30034T103 2698 188 SH SOLE 0 0 188 EVERSOURCE ENERGY COM 30040W108 450257 5370 SH SOLE 0 0 5370 EVERTEC INC COM 30040P103 907 28 SH SOLE 0 0 28 EVOLENT HEALTH INC CL A 30050B101 3594 128 SH SOLE 0 0 128 EXACT SCIENCES CORP COM 30063P105 90158 1821 SH SOLE 0 0 1821 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 180 53 SH SOLE 0 0 53 EXELON CORP COM 30161N101 28551 660 SH SOLE 0 0 660 EXPEDIA GROUP INC COM NEW 30212P303 8760 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 1351 13 SH SOLE 0 0 13 EXXON MOBIL CORP COM 30231G102 782863 7098 SH SOLE 0 0 7098 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1201 60 SH SOLE 0 0 60 FACTSET RESH SYS INC COM 303075105 1204 3 SH SOLE 0 0 3 FAIR ISAAC CORP COM 303250104 1197 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 78740 1664 SH SOLE 0 0 1664 FATE THERAPEUTICS INC COM 31189P102 71 7 SH SOLE 0 0 7 FEDEX CORP COM 31428X106 1386 8 SH SOLE 0 0 8 FERGUSON PLC NEW SHS G3421J106 1778 14 SH SOLE 0 0 14 FERRARI N V COM N3167Y103 21422 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 19285 777 SH SOLE 0 0 777 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 62438 1430 SH SOLE 0 0 1430 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22870 451 SH SOLE 0 0 451 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 107076 1133 SH SOLE 0 0 1133 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 16591 364 SH SOLE 0 0 364 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1113 23 SH SOLE 0 0 23 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 63993 2068 SH SOLE 0 0 2068 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1851 78 SH SOLE 0 0 78 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9776 217 SH SOLE 0 0 217 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 56627 1505 SH SOLE 0 0 1505 FIDELITY NATL INFORMATION SV COM 31620M106 58962 869 SH SOLE 0 0 869 FIFTH THIRD BANCORP COM 316773100 161458 4921 SH SOLE 0 0 4921 FIRST CMNTY BANKSHARES INC V COM 31983A103 38680 1141 SH SOLE 0 0 1141 FIRST HORIZON CORPORATION COM 320517105 40009 1633 SH SOLE 0 0 1633 FIRST REP BK SAN FRANCISCO C COM 33616C100 3291 27 SH SOLE 0 0 27 FIRST SOLAR INC COM 336433107 15728 105 SH SOLE 0 0 105 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43899 762 SH SOLE 0 0 762 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1391 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11243 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12684 103 SH SOLE 0 0 103 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4459 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5388 135 SH SOLE 0 0 135 FIRSTENERGY CORP COM 337932107 38983 930 SH SOLE 0 0 930 FISERV INC COM 337738108 181421 1795 SH SOLE 0 0 1795 FIVERR INTL LTD ORD SHS M4R82T106 1020 35 SH SOLE 0 0 35 FLEX LTD ORD Y2573F102 4292 200 SH SOLE 0 0 200 FLOOR & DECOR HLDGS INC CL A 339750101 3273 47 SH SOLE 0 0 47 FMC CORP COM NEW 302491303 3120 25 SH SOLE 0 0 25 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 36248 464 SH SOLE 0 0 464 FOOT LOCKER INC COM 344849104 1989 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 173712 14937 SH SOLE 0 0 14937 FORTINET INC COM 34959E109 91767 1877 SH SOLE 0 0 1877 FORTIS INC COM 349553107 12012 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 1478 23 SH SOLE 0 0 23 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5556 97 SH SOLE 0 0 97 FOX CORP CL A COM 35137L105 4343 143 SH SOLE 0 0 143 FOX CORP CL B COM 35137L204 9474 333 SH SOLE 0 0 333 FREEPORT-MCMORAN INC CL B 35671D857 4066 107 SH SOLE 0 0 107 FRESH DEL MONTE PRODUCE INC ORD G36738105 1702 65 SH SOLE 0 0 65 FRESHPET INC COM 358039105 1425 27 SH SOLE 0 0 27 FRONTDOOR INC COM 35905A109 416 20 SH SOLE 0 0 20 FRONTIER COMMUNICATIONS PARE COM 35909D109 943 37 SH SOLE 0 0 37 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 285756 60670 SH SOLE 0 0 60670 FS KKR CAP CORP COM 302635206 47513 2715 SH SOLE 0 0 2715 FULGENT GENETICS INC COM 359664109 1697 57 SH SOLE 0 0 57 FULLER H B CO COM 359694106 8452 118 SH SOLE 0 0 118 GALLAGHER ARTHUR J & CO COM 363576109 1697 9 SH SOLE 0 0 9 GAMESTOP CORP NEW CL A 36467W109 8122 440 SH SOLE 0 0 440 GAMING & LEISURE PPTYS INC COM 36467J108 3907 75 SH SOLE 0 0 75 GAP INC COM 364760108 10277 911 SH SOLE 0 0 911 GARMIN LTD SHS H2906T109 461 5 SH SOLE 0 0 5 GARRETT MOTION INC COM 366505105 8 1 SH SOLE 0 0 1 GARTNER INC COM 366651107 14118 42 SH SOLE 0 0 42 GEN DIGITAL INC COM 668771108 2143 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 207207 835 SH SOLE 0 0 835 GENERAL ELECTRIC CO COM NEW 369604301 85773 1024 SH SOLE 0 0 1024 GENERAL MLS INC COM 370334104 34156 407 SH SOLE 0 0 407 GENERAL MTRS CO COM 37045V100 194833 5792 SH SOLE 0 0 5792 GENIUS BRANDS INTL INC COM 37229T301 47 100 SH SOLE 0 0 100 GENPACT LIMITED SHS G3922B107 880 19 SH SOLE 0 0 19 GENTEX CORP COM 371901109 873 32 SH SOLE 0 0 32 GENUINE PARTS CO COM 372460105 161972 934 SH SOLE 0 0 934 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 307 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 33482 390 SH SOLE 0 0 390 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4624 225 SH SOLE 0 0 225 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 20924 357 SH SOLE 0 0 357 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17326 1089 SH SOLE 0 0 1089 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9767 347 SH SOLE 0 0 347 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 13909 700 SH SOLE 0 0 700 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 180 14 SH SOLE 0 0 14 GLOBAL X FDS US PFD ETF 37954Y657 97473 5032 SH SOLE 0 0 5032 GLOBAL X FDS US INFR DEV ETF 37954Y673 38437 1451 SH SOLE 0 0 1451 GLOBAL X FDS SOLAR ETF 37960A701 632 31 SH SOLE 0 0 31 GLOBANT S A COM L44385109 841 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6455 93 SH SOLE 0 0 93 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5484 55 SH SOLE 0 0 55 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 26649 653 SH SOLE 0 0 653 GOLDMAN SACHS GROUP INC COM 38141G104 251170 731 SH SOLE 0 0 731 GRACO INC COM 384109104 2892 43 SH SOLE 0 0 43 GRANITE PT MTG TR INC COM STK 38741L107 230 43 SH SOLE 0 0 43 GREENBROOK TMS INC COM NEW 393704309 1158 600 SH SOLE 0 0 600 GRIFOLS S A SP ADR REP B NVT 398438408 408 48 SH SOLE 0 0 48 GROUP 1 AUTOMOTIVE INC COM 398905109 902 5 SH SOLE 0 0 5 GSK PLC SPONSORED ADR 37733W204 45436 1293 SH SOLE 0 0 1293 GUIDEWIRE SOFTWARE INC COM 40171V100 6256 100 SH SOLE 0 0 100 HALEON PLC SPON ADS 405552100 2768 346 SH SOLE 0 0 346 HALLIBURTON CO COM 406216101 6847 174 SH SOLE 0 0 174 HALOZYME THERAPEUTICS INC COM 40637H109 3755 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 59956 9427 SH SOLE 0 0 9427 HARLEY DAVIDSON INC COM 412822108 4606 111 SH SOLE 0 0 111 HARTFORD FINL SVCS GROUP INC COM 416515104 71811 947 SH SOLE 0 0 947 HASBRO INC COM 418056107 3661 60 SH SOLE 0 0 60 HCA HEALTHCARE INC COM 40412C101 23591 98 SH SOLE 0 0 98 HENRY JACK & ASSOC INC COM 426281101 1053 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 719 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 71555 309 SH SOLE 0 0 309 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45548 2854 SH SOLE 0 0 2854 HEXCEL CORP NEW COM 428291108 7951 135 SH SOLE 0 0 135 HF SINCLAIR CORP COM 403949100 1660 32 SH SOLE 0 0 32 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5063 492 SH SOLE 0 0 492 HIGHWOODS PPTYS INC COM 431284108 2350 84 SH SOLE 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 28052 222 SH SOLE 0 0 222 HOLOGIC INC COM 436440101 8005 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 1423631 4507 SH SOLE 0 0 4507 HONDA MOTOR LTD AMERN SHS 438128308 6881 301 SH SOLE 0 0 301 HONEYWELL INTL INC COM 438516106 440051 2053 SH SOLE 0 0 2053 HORIZON THERAPEUTICS PUB L SHS G46188101 6145 54 SH SOLE 0 0 54 HORMEL FOODS CORP COM 440452100 131230 2881 SH SOLE 0 0 2881 HOUSTON AMERN ENERGY CORP COM 44183U209 3440 1000 SH SOLE 0 0 1000 HOWMET AEROSPACE INC COM 443201108 694 18 SH SOLE 0 0 18 HP INC COM 40434L105 18315 682 SH SOLE 0 0 682 HUBSPOT INC COM 443573100 8674 30 SH SOLE 0 0 30 HUDSON PAC PPTYS INC COM 444097109 1469 151 SH SOLE 0 0 151 HUMANA INC COM 444859102 11780 23 SH SOLE 0 0 23 HUNT J B TRANS SVCS INC COM 445658107 6974 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 68371 4849 SH SOLE 0 0 4849 HUNTINGTON INGALLS INDS INC COM 446413106 4614 20 SH SOLE 0 0 20 HYSTER YALE MATLS HANDLING I CL A 449172105 1519 60 SH SOLE 0 0 60 IAA INC COM 449253103 2880 72 SH SOLE 0 0 72 IAC INC COM NEW 44891N208 402 9 SH SOLE 0 0 9 ICICI BANK LIMITED ADR 45104G104 2211 101 SH SOLE 0 0 101 IDEX CORP COM 45167R104 7992 35 SH SOLE 0 0 35 IDEXX LABS INC COM 45168D104 126876 311 SH SOLE 0 0 311 ILLINOIS TOOL WKS INC COM 452308109 209337 950 SH SOLE 0 0 950 ILLUMINA INC COM 452327109 2224 11 SH SOLE 0 0 11 IM CANNABIS CORP COM 44969Q307 585 600 SH SOLE 0 0 600 INDEPENDENT BANK GROUP INC COM 45384B106 4446 74 SH SOLE 0 0 74 ING GROEP N.V. SPONSORED ADR 456837103 5915 486 SH SOLE 0 0 486 INGERSOLL RAND INC COM 45687V106 18653 357 SH SOLE 0 0 357 INGREDION INC COM 457187102 157178 1605 SH SOLE 0 0 1605 INSIGHT ENTERPRISES INC COM 45765U103 902 9 SH SOLE 0 0 9 INSPIRE MED SYS INC COM 457730109 2519 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 278045 10520 SH SOLE 0 0 10520 INTELLIA THERAPEUTICS INC COM 45826J105 105 3 SH SOLE 0 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26720 260 SH SOLE 0 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 494673 3511 SH SOLE 0 0 3511 INTERNATIONAL PAPER CO COM 460146103 66125 1909 SH SOLE 0 0 1909 INTERPUBLIC GROUP COS INC COM 460690100 59840 1796 SH SOLE 0 0 1796 INTUIT COM 461202103 155888 401 SH SOLE 0 0 401 INTUITIVE SURGICAL INC COM NEW 46120E602 106405 401 SH SOLE 0 0 401 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 91348 834 SH SOLE 0 0 834 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4807 430 SH SOLE 0 0 430 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4555 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3826 160 SH SOLE 0 0 160 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 440707 15340 SH SOLE 0 0 15340 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1929196 41381 SH SOLE 0 0 41381 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5938056 289238 SH SOLE 0 0 289238 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47484 651 SH SOLE 0 0 651 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12438434 159508 SH SOLE 0 0 159508 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12608 1336 SH SOLE 0 0 1336 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35755 2483 SH SOLE 0 0 2483 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3462 12 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 112474 2354 SH SOLE 0 0 2354 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 200991 12021 SH SOLE 0 0 12021 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2797248 40501 SH SOLE 0 0 40501 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24393 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6777 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5375 114 SH SOLE 0 0 114 INVESCO LTD SHS G491BT108 11569 643 SH SOLE 0 0 643 INVESCO QQQ TR UNIT SER 1 46090E103 441418 1658 SH SOLE 0 0 1658 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 18984 700 SH SOLE 0 0 700 INVITAE CORP COM 46185L103 285 153 SH SOLE 0 0 153 INVITATION HOMES INC COM 46187W107 771 26 SH SOLE 0 0 26 IONIS PHARMACEUTICALS INC COM 462222100 1360 36 SH SOLE 0 0 36 IOVANCE BIOTHERAPEUTICS INC COM 462260100 121 19 SH SOLE 0 0 19 IPG PHOTONICS CORP COM 44980X109 26508 280 SH SOLE 0 0 280 IQVIA HLDGS INC COM 46266C105 58189 284 SH SOLE 0 0 284 IRON MTN INC DEL COM 46284V101 1097 22 SH SOLE 0 0 22 ISHARES GOLD TR ISHARES NEW 464285204 59841 1730 SH SOLE 0 0 1730 ISHARES INC EM MKTS DIV ETF 464286319 5844 242 SH SOLE 0 0 242 ISHARES INC MSCI STH KOR ETF 464286772 3577 63 SH SOLE 0 0 63 ISHARES INC MSCI EQUAL WEITE 464286681 72940 1000 SH SOLE 0 0 1000 ISHARES INC MSCI TAIWAN ETF 46434G772 7093 177 SH SOLE 0 0 177 ISHARES INC MSCI ITALY ETF 46434G830 6331 235 SH SOLE 0 0 235 ISHARES INC MSCI SPAIN ETF 464286764 6093 252 SH SOLE 0 0 252 ISHARES INC MSCI EURZONE ETF 464286608 5329 135 SH SOLE 0 0 135 ISHARES INC MSCI MEXICO ETF 464286822 5044 102 SH SOLE 0 0 102 ISHARES INC MSCI BRAZIL ETF 464286400 4643 166 SH SOLE 0 0 166 ISHARES INC MSCI EMERG MKT 46434G889 5253 128 SH SOLE 0 0 128 ISHARES INC MSCI BIC ETF 464286657 33580 978 SH SOLE 0 0 978 ISHARES INC MSCI JPN ETF NEW 46434G822 5607 103 SH SOLE 0 0 103 ISHARES INC CORE MSCI EMKT 46434G103 156151 3344 SH SOLE 0 0 3344 ISHARES INC MSCI WORLD ETF 464286392 7211 66 SH SOLE 0 0 66 ISHARES INC MSCI AUST ETF 464286103 5735 258 SH SOLE 0 0 258 ISHARES INC MSCI ISRAEL ETF 464286632 4703 84 SH SOLE 0 0 84 ISHARES INC ESG AWR MSCI EM 46434G863 474753 15788 SH SOLE 0 0 15788 ISHARES INC MSCI CDA ETF 464286509 4910 150 SH SOLE 0 0 150 ISHARES INC MSCI FRANCE ETF 464286707 6160 186 SH SOLE 0 0 186 ISHARES SILVER TR ISHARES 46428Q109 69165 3141 SH SOLE 0 0 3141 ISHARES TR EXPONENTIAL TECH 46434V381 10925920 230797 SH SOLE 0 0 230797 ISHARES TR MBS ETF 464288588 316834 3416 SH SOLE 0 0 3416 ISHARES TR S&P 500 VAL ETF 464287408 39459 272 SH SOLE 0 0 272 ISHARES TR MORNINGSTAR VALU 464288109 8346 132 SH SOLE 0 0 132 ISHARES TR MSCI EMG MKT ETF 464287234 260958 6885 SH SOLE 0 0 6885 ISHARES TR RUS 1000 GRW ETF 464287614 59223 276 SH SOLE 0 0 276 ISHARES TR GLOBAL FINLS ETF 464287333 18976 270 SH SOLE 0 0 270 ISHARES TR S&P SML 600 GWT 464287887 60630 561 SH SOLE 0 0 561 ISHARES TR TIPS BD ETF 464287176 263526 2476 SH SOLE 0 0 2476 ISHARES TR RUS MD CP GR ETF 464287481 113802 1361 SH SOLE 0 0 1361 ISHARES TR MSCI INTL VLU FT 46435G409 626 27 SH SOLE 0 0 27 ISHARES TR CORE S&P US GWT 464287671 77773 954 SH SOLE 0 0 954 ISHARES TR US REGNL BKS ETF 464288778 858 18 SH SOLE 0 0 18 ISHARES TR US TREAS BD ETF 46429B267 126709 5577 SH SOLE 0 0 5577 ISHARES TR ISHS 1-5YR INVS 464288646 17342 348 SH SOLE 0 0 348 ISHARES TR INTL EQTY FACTOR 46434V274 6544 266 SH SOLE 0 0 266 ISHARES TR MSCI USA MMENTM 46432F396 72673 498 SH SOLE 0 0 498 ISHARES TR CORE MSCI TOTAL 46432F834 20980 362 SH SOLE 0 0 362 ISHARES TR CORE S&P500 ETF 464287200 471601 1227 SH SOLE 0 0 1227 ISHARES TR CORE HIGH DV ETF 46429B663 1255827 12047 SH SOLE 0 0 12047 ISHARES TR MSCI EAFE MIN VL 46429B689 230369 3623 SH SOLE 0 0 3623 ISHARES TR IBOXX HI YD ETF 464288513 155724 2115 SH SOLE 0 0 2115 ISHARES TR MRGSTR MD CP GRW 464288307 85669 1590 SH SOLE 0 0 1590 ISHARES TR US HLTHCARE ETF 464287762 1135 4 SH SOLE 0 0 4 ISHARES TR MSCI USA ESG SLC 464288802 57624 700 SH SOLE 0 0 700 ISHARES TR US AER DEF ETF 464288760 29219 261 SH SOLE 0 0 261 ISHARES TR CORE DIV GRWTH 46434V621 24963296 499266 SH SOLE 0 0 499266 ISHARES TR IBOXX INV CP ETF 464287242 278808 2644 SH SOLE 0 0 2644 ISHARES TR 3 7 YR TREAS BD 464288661 255695 2226 SH SOLE 0 0 2226 ISHARES TR ISHARES BIOTECH 464287556 35580 271 SH SOLE 0 0 271 ISHARES TR CORE S&P TTL STK 464287150 61404 724 SH SOLE 0 0 724 ISHARES TR CONV BD ETF 46435G102 4863 70 SH SOLE 0 0 70 ISHARES TR CORE TOTAL USD 46434V613 92331 2055 SH SOLE 0 0 2055 ISHARES TR JPMORGAN USD EMG 464288281 942 11 SH SOLE 0 0 11 ISHARES TR CORE US AGGBD ET 464287226 137171 1414 SH SOLE 0 0 1414 ISHARES TR ESG AWR MSCI USA 46435G425 174077 2054 SH SOLE 0 0 2054 ISHARES TR U.S. ENERGY ETF 464287796 32775 705 SH SOLE 0 0 705 ISHARES TR SELECT DIVID ETF 464287168 55996 464 SH SOLE 0 0 464 ISHARES TR 1 3 YR TREAS BD 464287457 16396 202 SH SOLE 0 0 202 ISHARES TR MSCI USA QLT FCT 46432F339 82393 723 SH SOLE 0 0 723 ISHARES TR CORE S&P SCP ETF 464287804 261114 2759 SH SOLE 0 0 2759 ISHARES TR US HLTHCR PR ETF 464288828 2142 8 SH SOLE 0 0 8 ISHARES TR INTL SEL DIV ETF 464288448 726703 26756 SH SOLE 0 0 26756 ISHARES TR S&P MC 400GR ETF 464287606 68 1 SH SOLE 0 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 16976 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 57065 259 SH SOLE 0 0 259 ISHARES TR MSCI USA VALUE 46432F388 56325 618 SH SOLE 0 0 618 ISHARES TR S&P 100 ETF 464287101 24562 144 SH SOLE 0 0 144 ISHARES TR S&P MC 400VL ETF 464287705 100598 998 SH SOLE 0 0 998 ISHARES TR MSCI UK ETF NEW 46435G334 5366 175 SH SOLE 0 0 175 ISHARES TR MRGSTR SM CP GR 464288604 35427 983 SH SOLE 0 0 983 ISHARES TR U.S. TECH ETF 464287721 433010 5813 SH SOLE 0 0 5813 ISHARES TR GL CLEAN ENE ETF 464288224 47624 2399 SH SOLE 0 0 2399 ISHARES TR 20 YR TR BD ETF 464287432 4281 43 SH SOLE 0 0 43 ISHARES TR GLOBAL ENERG ETF 464287341 95053 2438 SH SOLE 0 0 2438 ISHARES TR EXPND TEC SC ETF 464287549 16892 60 SH SOLE 0 0 60 ISHARES TR CORE S&P US VLU 464287663 35883 508 SH SOLE 0 0 508 ISHARES TR SP SMCP600VL ETF 464287879 81218 889 SH SOLE 0 0 889 ISHARES TR MODERT ALLOC ETF 464289875 20660 544 SH SOLE 0 0 544 ISHARES TR PFD AND INCM SEC 464288687 50684 1660 SH SOLE 0 0 1660 ISHARES TR RUS 2000 GRW ETF 464287648 34051 159 SH SOLE 0 0 159 ISHARES TR GLOBAL TECH ETF 464287291 22012 491 SH SOLE 0 0 491 ISHARES TR CORE DIVID ETF 46435U861 1913 51 SH SOLE 0 0 51 ISHARES TR SHRT NAT MUN ETF 464288158 63304 607 SH SOLE 0 0 607 ISHARES TR U.S. REAL ES ETF 464287739 32201 382 SH SOLE 0 0 382 ISHARES TR EAFE GRWTH ETF 464288885 28646 342 SH SOLE 0 0 342 ISHARES TR GRWT ALLOCAT ETF 464289867 40977 869 SH SOLE 0 0 869 ISHARES TR MSCI LW CRB TG 46434V464 145328 1052 SH SOLE 0 0 1052 ISHARES TR RUS 1000 VAL ETF 464287598 19564 129 SH SOLE 0 0 129 ISHARES TR RUSSELL 2000 ETF 464287655 409704 2350 SH SOLE 0 0 2350 ISHARES TR SHORT TREAS BD 464288679 5950959 54139 SH SOLE 0 0 54139 ISHARES TR MSCI USA MIN VOL 46429B697 608019 8433 SH SOLE 0 0 8433 ISHARES TR RUS 2000 VAL ETF 464287630 698 5 SH SOLE 0 0 5 ISHARES TR MSCI KLD400 SOC 464288570 2844535 39623 SH SOLE 0 0 39623 ISHARES TR HDG MSCI EAFE 46434V803 13392 496 SH SOLE 0 0 496 ISHARES TR FALN ANGLS USD 46435G474 34922 1419 SH SOLE 0 0 1419 ISHARES TR NATIONAL MUN ETF 464288414 2388590 22636 SH SOLE 0 0 22636 ISHARES TR COHEN STEER REIT 464287564 3948 72 SH SOLE 0 0 72 ISHARES TR BROAD USD HIGH 46435U853 17230 499 SH SOLE 0 0 499 ISHARES TR S&P 500 GRWT ETF 464287309 74507 1274 SH SOLE 0 0 1274 ISHARES TR AGGRES ALLOC ETF 464289859 55398 927 SH SOLE 0 0 927 ISHARES TR ESG AWARE MSCI 46435U663 630529 19177 SH SOLE 0 0 19177 ISHARES TR EAFE VALUE ETF 464288877 67260 1466 SH SOLE 0 0 1466 ISHARES TR U.S. UTILITS ETF 464287697 32538 376 SH SOLE 0 0 376 ISHARES TR CORE MSCI EAFE 46432F842 391661 6354 SH SOLE 0 0 6354 ISHARES TR MSCI USA SML CP 46434V290 9684 195 SH SOLE 0 0 195 ISHARES TR CORE S&P MCP ETF 464287507 132442 548 SH SOLE 0 0 548 ISHARES TR MSCI EAFE ETF 464287465 285147 4344 SH SOLE 0 0 4344 ISHARES TR ESG AW MSCI EAFE 46435G516 1518311 23096 SH SOLE 0 0 23096 ISHARES TR MSCI GBL SUS DEV 46435G532 524278 6644 SH SOLE 0 0 6644 ISHARES TR 10-20 YR TRS ETF 464288653 3786 35 SH SOLE 0 0 35 ISHARES TR US CONSM STAPLES 464287812 598329 2951 SH SOLE 0 0 2951 ISHARES TR U.S. MED DVC ETF 464288810 117114 2228 SH SOLE 0 0 2228 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25174 893 SH SOLE 0 0 893 ITT INC COM 45073V108 6488 80 SH SOLE 0 0 80 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5414 108 SH SOLE 0 0 108 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2180054 40008 SH SOLE 0 0 40008 JACKSON FINANCIAL INC COM CL A 46817M107 35 1 SH SOLE 0 0 1 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 57634 1170 SH SOLE 0 0 1170 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2009 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 1476783 8360 SH SOLE 0 0 8360 JOHNSON CTLS INTL PLC SHS G51502105 52734 824 SH SOLE 0 0 824 JONES LANG LASALLE INC COM 48020Q107 2072 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 1113690 8305 SH SOLE 0 0 8305 KELLOGG CO COM 487836108 100691 1413 SH SOLE 0 0 1413 KEURIG DR PEPPER INC COM 49271V100 7982 224 SH SOLE 0 0 224 KEYCORP COM 493267108 118942 6828 SH SOLE 0 0 6828 KIMBERLY-CLARK CORP COM 494368103 223579 1647 SH SOLE 0 0 1647 KINDER MORGAN INC DEL COM 49456B101 152528 8436 SH SOLE 0 0 8436 KINETA INC COM 49461C102 19 3 SH SOLE 0 0 3 KINSALE CAP GROUP INC COM 49714P108 7584 29 SH SOLE 0 0 29 KIRBY CORP COM 497266106 1416 22 SH SOLE 0 0 22 KITE RLTY GROUP TR COM NEW 49803T300 2400 114 SH SOLE 0 0 114 KKR & CO INC COM 48251W104 96461 2078 SH SOLE 0 0 2078 KLA CORP COM NEW 482480100 72772 193 SH SOLE 0 0 193 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3354 64 SH SOLE 0 0 64 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3977 265 SH SOLE 0 0 265 KORN FERRY COM NEW 500643200 759 15 SH SOLE 0 0 15 KRAFT HEINZ CO COM 500754106 3199 79 SH SOLE 0 0 79 KRANESHARES TR GLOBAL CARB STRA 500767678 1749 48 SH SOLE 0 0 48 KRANESHARES TR ELEC VEH FUTUR 500767827 20176 717 SH SOLE 0 0 717 KROGER CO COM 501044101 17252 387 SH SOLE 0 0 387 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3125 281 SH SOLE 0 0 281 L3HARRIS TECHNOLOGIES INC COM 502431109 24777 119 SH SOLE 0 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95605 406 SH SOLE 0 0 406 LAM RESEARCH CORP COM 512807108 212167 505 SH SOLE 0 0 505 LAMAR ADVERTISING CO NEW CL A 512816109 58906 624 SH SOLE 0 0 624 LAMB WESTON HLDGS INC COM 513272104 6581 74 SH SOLE 0 0 74 LANDSTAR SYS INC COM 515098101 5864 36 SH SOLE 0 0 36 LATTICE SEMICONDUCTOR CORP COM 518415104 4477 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 45599 184 SH SOLE 0 0 184 LEAR CORP COM NEW 521865204 744 6 SH SOLE 0 0 6 LENDINGTREE INC NEW COM 52603B107 64 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 1810 20 SH SOLE 0 0 20 LENNOX INTL INC COM 526107107 1914 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 32 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 236 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7474 191 SH SOLE 0 0 191 LILLY ELI & CO COM 532457108 763576 2087 SH SOLE 0 0 2087 LINCOLN ELEC HLDGS INC COM 533900106 3323 23 SH SOLE 0 0 23 LINCOLN NATL CORP IND COM 534187109 15034 489 SH SOLE 0 0 489 LINDE PLC SHS G5494J103 95814 294 SH SOLE 0 0 294 LITHIUM AMERS CORP NEW COM NEW 53680Q207 11954 631 SH SOLE 0 0 631 LIVE OAK BANCSHARES INC COM 53803X105 93016 3080 SH SOLE 0 0 3080 LKQ CORP COM 501889208 1602 30 SH SOLE 0 0 30 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29487 13403 SH SOLE 0 0 13403 LOCKHEED MARTIN CORP COM 539830109 682926 1404 SH SOLE 0 0 1404 LOUISIANA PAC CORP COM 546347105 3315 56 SH SOLE 0 0 56 LOWES COS INC COM 548661107 825112 4141 SH SOLE 0 0 4141 LPL FINL HLDGS INC COM 50212V100 5188 24 SH SOLE 0 0 24 LUCID GROUP INC COM 549498103 3415 500 SH SOLE 0 0 500 LUMEN TECHNOLOGIES INC COM 550241103 21477 4114 SH SOLE 0 0 4114 LUMENTUM HLDGS INC COM 55024U109 1565 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66747 804 SH SOLE 0 0 804 M & T BK CORP COM 55261F104 180657 1245 SH SOLE 0 0 1245 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 90 2 SH SOLE 0 0 2 MADISON SQUARE GRDN SPRT COR CL A 55825T103 384 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49407 984 SH SOLE 0 0 984 MAGNA INTL INC COM 559222401 4157 74 SH SOLE 0 0 74 MAGNITE INC COM 55955D100 1006 95 SH SOLE 0 0 95 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10394 421 SH SOLE 0 0 421 MANHATTAN ASSOCIATES INC COM 562750109 2671 22 SH SOLE 0 0 22 MARATHON OIL CORP COM 565849106 4602 170 SH SOLE 0 0 170 MARATHON PETE CORP COM 56585A102 235690 2025 SH SOLE 0 0 2025 MARINEMAX INC COM 567908108 2061 66 SH SOLE 0 0 66 MARKEL CORP COM 570535104 2635 2 SH SOLE 0 0 2 MARRIOTT INTL INC NEW CL A 571903202 183355 1231 SH SOLE 0 0 1231 MARSH & MCLENNAN COS INC COM 571748102 66745 403 SH SOLE 0 0 403 MARTIN MARIETTA MATLS INC COM 573284106 33797 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 2818 76 SH SOLE 0 0 76 MASTERBRAND INC COMMON STOCK 57638P104 732 97 SH SOLE 0 0 97 MASTERCARD INCORPORATED CL A 57636Q104 505264 1453 SH SOLE 0 0 1453 MATCH GROUP INC NEW COM 57667L107 1599 39 SH SOLE 0 0 39 MATERIALISE NV SPONSORED ADS 57667T100 202 23 SH SOLE 0 0 23 MATIV HOLDINGS INC COM 808541106 41800 2000 SH SOLE 0 0 2000 MAXIMUS INC COM 577933104 953 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 647120 2456 SH SOLE 0 0 2456 MCKESSON CORP COM 58155Q103 113661 303 SH SOLE 0 0 303 MDU RES GROUP INC COM 552690109 102822 3389 SH SOLE 0 0 3389 MEDICAL PPTYS TRUST INC COM 58463J304 1927 173 SH SOLE 0 0 173 MEDTRONIC PLC SHS G5960L103 291066 3745 SH SOLE 0 0 3745 MERCK & CO INC COM 58933Y105 890463 8026 SH SOLE 0 0 8026 MERITAGE HOMES CORP COM 59001A102 7468 81 SH SOLE 0 0 81 META PLATFORMS INC CL A 30303M102 472696 3928 SH SOLE 0 0 3928 METLIFE INC COM 59156R108 104999 1451 SH SOLE 0 0 1451 METTLER TOLEDO INTERNATIONAL COM 592688105 132981 92 SH SOLE 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 10645 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 4075 58 SH SOLE 0 0 58 MICRON TECHNOLOGY INC COM 595112103 22641 453 SH SOLE 0 0 453 MICROSOFT CORP COM 594918104 4478263 18673 SH SOLE 0 0 18673 MICROVISION INC DEL COM NEW 594960304 101 43 SH SOLE 0 0 43 MID-AMER APT CMNTYS INC COM 59522J103 6280 40 SH SOLE 0 0 40 MIDDLESEX WTR CO COM 596680108 70863 901 SH SOLE 0 0 901 MKS INSTRS INC COM 55306N104 847 10 SH SOLE 0 0 10 MODEL N INC COM 607525102 6895 170 SH SOLE 0 0 170 MODERNA INC COM 60770K107 36642 204 SH SOLE 0 0 204 MOLSON COORS BEVERAGE CO CL B 60871R209 13528 263 SH SOLE 0 0 263 MONDELEZ INTL INC CL A 609207105 224368 3366 SH SOLE 0 0 3366 MOODYS CORP COM 615369105 836 3 SH SOLE 0 0 3 MORGAN STANLEY COM NEW 617446448 241981 2846 SH SOLE 0 0 2846 MORNINGSTAR INC COM 617700109 2166 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 9278 36 SH SOLE 0 0 36 MSC INDL DIRECT INC CL A 553530106 899 11 SH SOLE 0 0 11 MSCI INC COM 55354G100 15351 33 SH SOLE 0 0 33 MYRIAD GENETICS INC COM 62855J104 348 24 SH SOLE 0 0 24 NACCO INDS INC CL A 629579103 1900 50 SH SOLE 0 0 50 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 207 90 SH SOLE 0 0 90 NASDAQ INC COM 631103108 2945 48 SH SOLE 0 0 48 NATIONAL FUEL GAS CO COM 636180101 4114 65 SH SOLE 0 0 65 NATIONAL GRID PLC SPONSORED ADR NE 636274409 103865 1722 SH SOLE 0 0 1722 NETAPP INC COM 64110D104 10210 170 SH SOLE 0 0 170 NETFLIX INC COM 64110L106 68412 232 SH SOLE 0 0 232 NETSCOUT SYS INC COM 64115T104 3511 108 SH SOLE 0 0 108 NEUBERGER BERMAN MUN FD INC COM 64124P101 38554 3700 SH SOLE 0 0 3700 NEUROCRINE BIOSCIENCES INC COM 64125C109 10033 84 SH SOLE 0 0 84 NEW JERSEY RES CORP COM 646025106 25987 524 SH SOLE 0 0 524 NEWELL BRANDS INC COM 651229106 1151 88 SH SOLE 0 0 88 NEWMONT CORP COM 651639106 106939 2266 SH SOLE 0 0 2266 NEWS CORP NEW CL A 65249B109 1693 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 395650 4733 SH SOLE 0 0 4733 NIKE INC CL B 654106103 22477 192 SH SOLE 0 0 192 NIKOLA CORP COM 654110105 5400 2500 SH SOLE 0 0 2500 NIO INC SPON ADS 62914V106 751 77 SH SOLE 0 0 77 NOKIA CORP SPONSORED ADR 654902204 763 164 SH SOLE 0 0 164 NORDSON CORP COM 655663102 2139 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 61897 251 SH SOLE 0 0 251 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 114832 5646 SH SOLE 0 0 5646 NORTHERN TR CORP COM 665859104 68049 769 SH SOLE 0 0 769 NORTHROP GRUMMAN CORP COM 666807102 31565 58 SH SOLE 0 0 58 NORTHWEST NAT HLDG CO COM 66765N105 8377 176 SH SOLE 0 0 176 NOVARTIS AG SPONSORED ADR 66987V109 313225 3453 SH SOLE 0 0 3453 NOVO-NORDISK A S ADR 670100205 22872 169 SH SOLE 0 0 169 NRG ENERGY INC COM NEW 629377508 7955 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 18399 140 SH SOLE 0 0 140 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 103451 2116 SH SOLE 0 0 2116 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 23823 697 SH SOLE 0 0 697 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 784151 26358 SH SOLE 0 0 26358 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4533376 132400 SH SOLE 0 0 132400 NUSTAR ENERGY LP UNIT COM 67058H102 8000 500 SH SOLE 0 0 500 NUTANIX INC CL A 67059N108 1303 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 15774 216 SH SOLE 0 0 216 NUVEEN AMT FREE MUN CR INC F COM 67071L106 36456 3003 SH SOLE 0 0 3003 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36240 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 15067 1300 SH SOLE 0 0 1300 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23120 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 51136 4984 SH SOLE 0 0 4984 NUVEEN PFD & INCOME SECS FD COM 67072C105 12347 1816 SH SOLE 0 0 1816 NUVEEN PFD & INCOME TERM FD COM 67075A106 163425 8796 SH SOLE 0 0 8796 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26432 2240 SH SOLE 0 0 2240 NVENT ELECTRIC PLC SHS G6700G107 87 2 SH SOLE 0 0 2 NVIDIA CORPORATION COM 67066G104 2597169 17772 SH SOLE 0 0 17772 NXP SEMICONDUCTORS N V COM N6596X109 13342 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 1031 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 55368 879 SH SOLE 0 0 879 OGE ENERGY CORP COM 670837103 4074 103 SH SOLE 0 0 103 OLD DOMINION FREIGHT LINE IN COM 679580100 1986 7 SH SOLE 0 0 7 OLIN CORP COM PAR $1 680665205 11382 215 SH SOLE 0 0 215 OMNICELL COM COM 68213N109 958 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 117624 1442 SH SOLE 0 0 1442 ON SEMICONDUCTOR CORP COM 682189105 6985 112 SH SOLE 0 0 112 ONEOK INC NEW COM 682680103 163792 2493 SH SOLE 0 0 2493 OPENDOOR TECHNOLOGIES INC COM 683712103 45 39 SH SOLE 0 0 39 ORACLE CORP COM 68389X105 371524 4545 SH SOLE 0 0 4545 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 371 1000 SH SOLE 0 0 1000 OREILLY AUTOMOTIVE INC COM 67103H107 80183 95 SH SOLE 0 0 95 ORGANON & CO COMMON STOCK 68622V106 35839 1283 SH SOLE 0 0 1283 ORION OFFICE REIT INC COM 68629Y103 581 68 SH SOLE 0 0 68 OTIS WORLDWIDE CORP COM 68902V107 19698 252 SH SOLE 0 0 252 OTTER TAIL CORP COM 689648103 1409 24 SH SOLE 0 0 24 OUTSET MED INC COM 690145107 1239 48 SH SOLE 0 0 48 OVERSTOCK COM INC DEL COM 690370101 116 6 SH SOLE 0 0 6 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 549 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 2573 26 SH SOLE 0 0 26 PACER FDS TR DATA AND INFRAST 69374H741 7574 261 SH SOLE 0 0 261 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 188 23 SH SOLE 0 0 23 PACKAGING CORP AMER COM 695156109 6012 47 SH SOLE 0 0 47 PAGERDUTY INC COM 69553P100 398 15 SH SOLE 0 0 15 PALANTIR TECHNOLOGIES INC CL A 69608A108 135 21 SH SOLE 0 0 21 PALO ALTO NETWORKS INC COM 697435105 59444 426 SH SOLE 0 0 426 PAN AMERN SILVER CORP COM 697900108 5128 314 SH SOLE 0 0 314 PARAMOUNT GLOBAL CLASS B COM 92556H206 35607 2109 SH SOLE 0 0 2109 PARKER-HANNIFIN CORP COM 701094104 5529 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 111435 964 SH SOLE 0 0 964 PAYCOM SOFTWARE INC COM 70432V102 3103 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 67588 949 SH SOLE 0 0 949 PEAR THERAPEUTICS INC CLASS A COM 704723105 12980 11000 SH SOLE 0 0 11000 PELOTON INTERACTIVE INC CL A COM 70614W100 16 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 3029 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 2396 53 SH SOLE 0 0 53 PEPSICO INC COM 713448108 984008 5447 SH SOLE 0 0 5447 PERKINELMER INC COM 714046109 2804 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 1084437 21164 SH SOLE 0 0 21164 PHILIP MORRIS INTL INC COM 718172109 99904 987 SH SOLE 0 0 987 PHILLIPS 66 COM 718546104 78364 753 SH SOLE 0 0 753 PIMCO DYNAMIC INCOME FD SHS 72201Y101 130363 7054 SH SOLE 0 0 7054 PIMCO ETF TR ACTIVE BD ETF 72201R775 55645 615 SH SOLE 0 0 615 PIMCO HIGH INCOME FD COM SHS 722014107 4208 890 SH SOLE 0 0 890 PIMCO INCOME STRATEGY FD II COM 72201J104 4989 706 SH SOLE 0 0 706 PINNACLE FINL PARTNERS INC COM 72346Q104 8441 115 SH SOLE 0 0 115 PINTEREST INC CL A 72352L106 340 14 SH SOLE 0 0 14 PIONEER NAT RES CO COM 723787107 2284 10 SH SOLE 0 0 10 PJT PARTNERS INC COM CL A 69343T107 2358 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12328 991 SH SOLE 0 0 991 PLANET FITNESS INC CL A 72703H101 4964 63 SH SOLE 0 0 63 PLAYTIKA HLDG CORP COM 72815L107 791 93 SH SOLE 0 0 93 PLUG POWER INC COM NEW 72919P202 235 19 SH SOLE 0 0 19 PNC FINL SVCS GROUP INC COM 693475105 146297 926 SH SOLE 0 0 926 POOL CORP COM 73278L105 35070 116 SH SOLE 0 0 116 PPG INDS INC COM 693506107 5065 40 SH SOLE 0 0 40 PPL CORP COM 69351T106 60456 2069 SH SOLE 0 0 2069 PREMIER INC CL A 74051N102 595 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 136619 1253 SH SOLE 0 0 1253 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 339575 4046 SH SOLE 0 0 4046 PROCTER AND GAMBLE CO COM 742718109 1294480 8541 SH SOLE 0 0 8541 PROGRESSIVE CORP COM 743315103 1946 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 91065 808 SH SOLE 0 0 808 PROSHARES TR INVT INT RT HG 74347B607 46648 656 SH SOLE 0 0 656 PROSHARES TR S&P 500 DV ARIST 74348A467 33746 375 SH SOLE 0 0 375 PROSHARES TR ONLINE RTL ETF 74347B169 3342 118 SH SOLE 0 0 118 PROSPERITY BANCSHARES INC COM 743606105 1454 20 SH SOLE 0 0 20 PROTO LABS INC COM 743713109 485 19 SH SOLE 0 0 19 PRUDENTIAL FINL INC COM 744320102 203996 2051 SH SOLE 0 0 2051 PRUDENTIAL PLC ADR 74435K204 879 32 SH SOLE 0 0 32 PTC INC COM 69370C100 13925 116 SH SOLE 0 0 116 PUBLIC STORAGE COM 74460D109 72289 258 SH SOLE 0 0 258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24508 400 SH SOLE 0 0 400 PULTE GROUP INC COM 745867101 1821 40 SH SOLE 0 0 40 PURE STORAGE INC CL A 74624M102 749 28 SH SOLE 0 0 28 PUTNAM MANAGED MUN INCOME TR COM 746823103 9759 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 988 14 SH SOLE 0 0 14 QUAKER HOUGHTON COM 747316107 3505 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 254327 2313 SH SOLE 0 0 2313 QUANTERIX CORP COM 74766Q101 1385 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 669 118 SH SOLE 0 0 118 QUEST DIAGNOSTICS INC COM 74834L100 8135 52 SH SOLE 0 0 52 QUICKLOGIC CORP COM NEW 74837P405 180 35 SH SOLE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 6934 65 SH SOLE 0 0 65 RAYTHEON TECHNOLOGIES CORP COM 75513E101 339878 3368 SH SOLE 0 0 3368 REALTY INCOME CORP COM 756109104 95145 1500 SH SOLE 0 0 1500 REGAL REXNORD CORPORATION COM 758750103 720 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 124818 173 SH SOLE 0 0 173 REGIONS FINANCIAL CORP NEW COM 7591EP100 97494 4522 SH SOLE 0 0 4522 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2416 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 10007 361 SH SOLE 0 0 361 RENAISSANCERE HLDGS LTD COM G7496G103 368 2 SH SOLE 0 0 2 RENESOLA LTD SPONSORED ADS 75971T301 334 74 SH SOLE 0 0 74 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3050 99 SH SOLE 0 0 99 REPLIGEN CORP COM 759916109 1693 10 SH SOLE 0 0 10 REPUBLIC SVCS INC COM 760759100 2064 16 SH SOLE 0 0 16 RESIDEO TECHNOLOGIES INC COM 76118Y104 33 2 SH SOLE 0 0 2 RIOT BLOCKCHAIN INC COM 767292105 58 17 SH SOLE 0 0 17 RITCHIE BROS AUCTIONEERS COM 767744105 4858 84 SH SOLE 0 0 84 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3723 202 SH SOLE 0 0 202 ROBERT HALF INTL INC COM 770323103 9550 129 SH SOLE 0 0 129 ROBLOX CORP CL A 771049103 313 11 SH SOLE 0 0 11 ROGERS COMMUNICATIONS INC CL B 775109200 13256 283 SH SOLE 0 0 283 ROGERS CORP COM 775133101 34012 285 SH SOLE 0 0 285 ROKU INC COM CL A 77543R102 42409 1042 SH SOLE 0 0 1042 ROPER TECHNOLOGIES INC COM 776696106 42799 99 SH SOLE 0 0 99 ROYAL BK CDA SUSTAINABL COM 780087102 91670 975 SH SOLE 0 0 975 ROYAL CARIBBEAN GROUP COM V7780T103 6494 131 SH SOLE 0 0 131 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1581 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 28912 297 SH SOLE 0 0 297 RUMBLE INC COM CL A 78137L105 12495 2100 SH SOLE 0 0 2100 RUSH ENTERPRISES INC CL A 781846209 4287 82 SH SOLE 0 0 82 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 822 11 SH SOLE 0 0 11 S&P GLOBAL INC COM 78409V104 7415 22 SH SOLE 0 0 22 SAFETY INS GROUP INC COM 78648T100 843 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 221823 1673 SH SOLE 0 0 1673 SANDY SPRING BANCORP INC COM 800363103 6623 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 98022 2024 SH SOLE 0 0 2024 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14016 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 33038 618 SH SOLE 0 0 618 SCHWAB CHARLES CORP COM 808513105 119996 1441 SH SOLE 0 0 1441 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1057 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 571226 11603 SH SOLE 0 0 11603 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13322334 176361 SH SOLE 0 0 176361 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2894 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1876 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1752 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1498 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3435 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2603 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US REIT ETF 808524847 4266 221 SH SOLE 0 0 221 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3034 75 SH SOLE 0 0 75 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14995 466 SH SOLE 0 0 466 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68453 1232 SH SOLE 0 0 1232 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36027 804 SH SOLE 0 0 804 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4208 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4555 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3088 106 SH SOLE 0 0 106 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2720 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3641 68 SH SOLE 0 0 68 SCULPTOR CAP MGMT COM CL A 811246107 4330 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 1093 21 SH SOLE 0 0 21 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 152832 2905 SH SOLE 0 0 2905 SEAGEN INC COM 81181C104 3213 25 SH SOLE 0 0 25 SEALED AIR CORP NEW COM 81211K100 1546 31 SH SOLE 0 0 31 SEI INVTS CO COM 784117103 2041 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9377 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 445117 12053 SH SOLE 0 0 12053 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83375 670 SH SOLE 0 0 670 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73473 1531 SH SOLE 0 0 1531 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14215 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89091 2605 SH SOLE 0 0 2605 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 188961 1463 SH SOLE 0 0 1463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 205048 1509 SH SOLE 0 0 1509 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29149 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR ENERGY 81369Y506 45222 517 SH SOLE 0 0 517 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32311 329 SH SOLE 0 0 329 SELECTQUOTE INC COM 816307300 672 1000 SH SOLE 0 0 1000 SEMPRA COM 816851109 5254 34 SH SOLE 0 0 34 SERVICE CORP INTL COM 817565104 5669 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 59405 153 SH SOLE 0 0 153 SHELL PLC SPON ADS 780259305 37815 664 SH SOLE 0 0 664 SHERWIN WILLIAMS CO COM 824348106 16613 70 SH SOLE 0 0 70 SHOPIFY INC CL A 82509L107 20826 600 SH SOLE 0 0 600 SIFCO INDS INC COM 826546103 134 62 SH SOLE 0 0 62 SIGNATURE BK NEW YORK N Y COM 82669G104 1498 13 SH SOLE 0 0 13 SILGAN HOLDINGS INC COM 827048109 4717 91 SH SOLE 0 0 91 SILICON LABORATORIES INC COM 826919102 1764 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 94798 807 SH SOLE 0 0 807 SIMPSON MFG INC COM 829073105 887 10 SH SOLE 0 0 10 SINCLAIR BROADCAST GROUP INC CL A 829226109 1131 73 SH SOLE 0 0 73 SIREN ETF TR NSD NXGN ECO ETF 829658202 305 15 SH SOLE 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27453 234 SH SOLE 0 0 234 SITIO ROYALTIES CORP CLASS A COM 82983N108 2164 75 SH SOLE 0 0 75 SIYATA MOBILE INC COM NEW 83013Q509 106794 698000 SH SOLE 0 0 698000 SK TELECOM LTD SPONSORED ADR 78440P306 597 29 SH SOLE 0 0 29 SKILLZ INC COM 83067L109 19 37 SH SOLE 0 0 37 SMITH A O CORP COM 831865209 1832 32 SH SOLE 0 0 32 SMUCKER J M CO COM NEW 832696405 17400 110 SH SOLE 0 0 110 SNAP INC CL A 83304A106 1298 145 SH SOLE 0 0 145 SNAP ON INC COM 833034101 11425 50 SH SOLE 0 0 50 SNOW LAKE RES LTD COM 83336J208 5700 2500 SH SOLE 0 0 2500 SNOWFLAKE INC CL A 833445109 23253 162 SH SOLE 0 0 162 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25150 315 SH SOLE 0 0 315 SOS LIMITED SPON ADS 83587W205 27 10 SH SOLE 0 0 10 SOUTH JERSEY INDS INC COM 838518108 5436 153 SH SOLE 0 0 153 SOUTHERN CO COM 842587107 465471 6518 SH SOLE 0 0 6518 SOUTHWEST AIRLS CO COM 844741108 7744 230 SH SOLE 0 0 230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12742 38 SH SOLE 0 0 38 SPDR GOLD TR GOLD SHS 78463V107 185925 1096 SH SOLE 0 0 1096 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14038 219 SH SOLE 0 0 219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6286616 211742 SH SOLE 0 0 211742 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 10356 432 SH SOLE 0 0 432 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4467 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4426647 136963 SH SOLE 0 0 136963 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 127852 3879 SH SOLE 0 0 3879 SPDR S&P 500 ETF TR TR UNIT 78462F103 647315 1693 SH SOLE 0 0 1693 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20154 46 SH SOLE 0 0 46 SPDR SER TR PORTFLI INTRMDIT 78464A672 97993 3470 SH SOLE 0 0 3470 SPDR SER TR PORTFOLIO S&P600 78468R853 176792 4782 SH SOLE 0 0 4782 SPDR SER TR BBG CONV SEC ETF 78464A359 32170 500 SH SOLE 0 0 500 SPDR SER TR S&P TRANSN ETF 78464A532 3159 47 SH SOLE 0 0 47 SPDR SER TR BLOOMBERG EMERGI 78464A391 298 15 SH SOLE 0 0 15 SPDR SER TR S&P BIOTECH 78464A870 416 5 SH SOLE 0 0 5 SPDR SER TR S&P 600 SMCP GRW 78464A201 1734 24 SH SOLE 0 0 24 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1738 37 SH SOLE 0 0 37 SPDR SER TR BLOOMBERG INTL T 78464A516 2740 122 SH SOLE 0 0 122 SPDR SER TR PORTFOLI S&P1500 78464A805 26104 552 SH SOLE 0 0 552 SPDR SER TR BLOOMBERG HIGH Y 78468R622 17 0 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14856654 293204 SH SOLE 0 0 293204 SPDR SER TR PORTFOLIO SH TSR 78468R101 2704595 93617 SH SOLE 0 0 93617 SPDR SER TR PRTFLO S&P500 HI 78468R788 921858 23291 SH SOLE 0 0 23291 SPDR SER TR S&P KENSHO NEW 78468R648 1089009 27626 SH SOLE 0 0 27626 SPDR SER TR SSGA US LRG ETF 78468R804 7867 58 SH SOLE 0 0 58 SPDR SER TR PORT MTG BK ETF 78464A383 5240115 241480 SH SOLE 0 0 241480 SPDR SER TR S&P KENSHO CLEAN 78468R655 844634 10300 SH SOLE 0 0 10300 SPDR SER TR PORTFOLIO INTRMD 78464A375 325 10 SH SOLE 0 0 10 SPDR SER TR S&P 600 SMCP VAL 78464A300 4851563 65367 SH SOLE 0 0 65367 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3977756 43487 SH SOLE 0 0 43487 SPDR SER TR S&P 400 MDCP GRW 78464A821 52599 805 SH SOLE 0 0 805 SPDR SER TR PORTFOLIO SHORT 78464A474 11906891 405272 SH SOLE 0 0 405272 SPDR SER TR PRTFLO S&P500 VL 78464A508 408249 10498 SH SOLE 0 0 10498 SPDR SER TR PORTFOLIO CRPORT 78464A144 28948 1020 SH SOLE 0 0 1020 SPDR SER TR PORTFOLIO S&P500 78464A854 224405 4989 SH SOLE 0 0 4989 SPDR SER TR PORTFLI HIGH YLD 78468R606 16219 726 SH SOLE 0 0 726 SPDR SER TR PORTFOLIO AGRGTE 78464A649 155479 6187 SH SOLE 0 0 6187 SPDR SER TR S&P INS ETF 78464A789 2293 56 SH SOLE 0 0 56 SPDR SER TR DJ REIT ETF 78464A607 7844 90 SH SOLE 0 0 90 SPI ENERGY CO LTD SHS NEW G8651P110 2150 2500 SH SOLE 0 0 2500 SPIRE INC COM 84857L101 2754 40 SH SOLE 0 0 40 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55942 1401 SH SOLE 0 0 1401 SPLUNK INC COM 848637104 258 3 SH SOLE 0 0 3 SPOTIFY TECHNOLOGY S A SHS L8681T102 2763 35 SH SOLE 0 0 35 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22560 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33866 4110 SH SOLE 0 0 4110 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14651897 358237 SH SOLE 0 0 358237 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1479 38 SH SOLE 0 0 38 STAG INDL INC COM 85254J102 808 25 SH SOLE 0 0 25 STANDARD LITHIUM LTD COM 853606101 2950 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 17118 228 SH SOLE 0 0 228 STAR GROUP L P UNIT LTD PARTNR 85512C105 482 40 SH SOLE 0 0 40 STARBUCKS CORP COM 855244109 273139 2753 SH SOLE 0 0 2753 STARWOOD PPTY TR INC COM 85571B105 1833 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 4266 55 SH SOLE 0 0 55 STEEL DYNAMICS INC COM 858119100 10356 106 SH SOLE 0 0 106 STEPAN CO COM 858586100 958 9 SH SOLE 0 0 9 STIFEL FINL CORP COM 860630102 817 14 SH SOLE 0 0 14 STMICROELECTRONICS N V NY REGISTRY 861012102 1138 32 SH SOLE 0 0 32 STORE CAP CORP COM 862121100 866 27 SH SOLE 0 0 27 STRATASYS LTD SHS M85548101 415 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 47366 194 SH SOLE 0 0 194 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3537 233 SH SOLE 0 0 233 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1652 206 SH SOLE 0 0 206 SUMMIT MATLS INC CL A 86614U100 2811 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 92840 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 8155 257 SH SOLE 0 0 257 SUNRUN INC COM 86771W105 144 6 SH SOLE 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 1611 7 SH SOLE 0 0 7 SYLVAMO CORP COMMON STOCK 871332102 1846 38 SH SOLE 0 0 38 SYNCHRONY FINANCIAL COM 87165B103 6145 187 SH SOLE 0 0 187 SYNOPSYS INC COM 871607107 1916 6 SH SOLE 0 0 6 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 206 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45960 617 SH SOLE 0 0 617 TAPESTRY INC COM 876030107 10912 287 SH SOLE 0 0 287 TARGET CORP COM 87612E106 124157 833 SH SOLE 0 0 833 TASEKO MINES LTD COM 876511106 294 200 SH SOLE 0 0 200 TD SYNNEX CORPORATION COM 87162W100 852 9 SH SOLE 0 0 9 TE CONNECTIVITY LTD SHS H84989104 7003 61 SH SOLE 0 0 61 TEGNA INC COM 87901J105 566 27 SH SOLE 0 0 27 TELADOC HEALTH INC COM 87918A105 45786 1936 SH SOLE 0 0 1936 TELEDYNE TECHNOLOGIES INC COM 879360105 400 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 749 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 386 108 SH SOLE 0 0 108 TELUS CORPORATION COM 87971M103 17804 922 SH SOLE 0 0 922 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 878 106 SH SOLE 0 0 106 TESLA INC COM 88160R101 682664 5542 SH SOLE 0 0 5542 TEXAS INSTRS INC COM 882508104 613930 3716 SH SOLE 0 0 3716 TEXTRON INC COM 883203101 2124 30 SH SOLE 0 0 30 THE TRADE DESK INC COM CL A 88339J105 1838 41 SH SOLE 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 263311 478 SH SOLE 0 0 478 TILRAY BRANDS INC COM CL 2 88688T100 12129 4509 SH SOLE 0 0 4509 TITAN MED INC COM NEW 88830X819 165 250 SH SOLE 0 0 250 TJX COS INC NEW COM 872540109 60008 754 SH SOLE 0 0 754 T-MOBILE US INC COM 872590104 34440 246 SH SOLE 0 0 246 TOYOTA MOTOR CORP ADS 892331307 100113 733 SH SOLE 0 0 733 TRACTOR SUPPLY CO COM 892356106 22047 98 SH SOLE 0 0 98 TRADEWEB MKTS INC CL A 892672106 2857 44 SH SOLE 0 0 44 TRAEGER INC COMMON STOCK 89269P103 1266 449 SH SOLE 0 0 449 TRANSUNION COM 89400J107 1305 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 6814 36 SH SOLE 0 0 36 TRIMBLE INC COM 896239100 4702 93 SH SOLE 0 0 93 TRONOX HOLDINGS PLC SHS G9087Q102 864 63 SH SOLE 0 0 63 TRUIST FINL CORP COM 89832Q109 3384424 78653 SH SOLE 0 0 78653 TUPPERWARE BRANDS CORP COM 899896104 414 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 35545 726 SH SOLE 0 0 726 TWIST BIOSCIENCE CORP COM 90184D100 95 4 SH SOLE 0 0 4 TWO HBRS INVT CORP COM 90187B804 899 57 SH SOLE 0 0 57 TYSON FOODS INC CL A 902494103 92181 1481 SH SOLE 0 0 1481 UBER TECHNOLOGIES INC COM 90353T100 9645 390 SH SOLE 0 0 390 UDR INC COM 902653104 5810 150 SH SOLE 0 0 150 UFP INDUSTRIES INC COM 90278Q108 872 11 SH SOLE 0 0 11 UGI CORP NEW COM 902681105 48117 1298 SH SOLE 0 0 1298 UIPATH INC CL A 90364P105 36973 2909 SH SOLE 0 0 2909 ULTA BEAUTY INC COM 90384S303 3283 7 SH SOLE 0 0 7 UMB FINL CORP COM 902788108 251 3 SH SOLE 0 0 3 UMPQUA HLDGS CORP COM 904214103 1731 97 SH SOLE 0 0 97 UNDER ARMOUR INC CL C 904311206 624 70 SH SOLE 0 0 70 UNIFI INC COM NEW 904677200 215 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 129047 2563 SH SOLE 0 0 2563 UNION PAC CORP COM 907818108 281926 1362 SH SOLE 0 0 1362 UNITED BANKSHARES INC WEST V COM 909907107 60492 1494 SH SOLE 0 0 1494 UNITED PARCEL SERVICE INC CL B 911312106 564318 3246 SH SOLE 0 0 3246 UNITED RENTALS INC COM 911363109 1422 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 416857 786 SH SOLE 0 0 786 UNITY SOFTWARE INC COM 91332U101 46230 1617 SH SOLE 0 0 1617 UNIVERSAL ELECTRS INC COM 913483103 1041 50 SH SOLE 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 2254 16 SH SOLE 0 0 16 UNUM GROUP COM 91529Y106 2380 58 SH SOLE 0 0 58 US BANCORP DEL COM NEW 902973304 338082 7752 SH SOLE 0 0 7752 V F CORP COM 918204108 745 27 SH SOLE 0 0 27 VALERO ENERGY CORP COM 91913Y100 230081 1814 SH SOLE 0 0 1814 VANECK ETF TRUST IG FLOATING RATE 92189F486 14981283 602142 SH SOLE 0 0 602142 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13421 468 SH SOLE 0 0 468 VANECK ETF TRUST GREEN METALS ETF 92189Y204 8497 300 SH SOLE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4999 185 SH SOLE 0 0 185 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 32673 161 SH SOLE 0 0 161 VANECK ETF TRUST MORTGAGE REIT 92189F452 1540 132 SH SOLE 0 0 132 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1152 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 852 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16402 88 SH SOLE 0 0 88 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5351 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169109 2354 SH SOLE 0 0 2354 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 99748 2036 SH SOLE 0 0 2036 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13566 180 SH SOLE 0 0 180 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 67162 1416 SH SOLE 0 0 1416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1472599 7702 SH SOLE 0 0 7702 VANGUARD INDEX FDS SMALL CP ETF 922908751 110675 603 SH SOLE 0 0 603 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10104 58 SH SOLE 0 0 58 VANGUARD INDEX FDS GROWTH ETF 922908736 49449 232 SH SOLE 0 0 232 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3856 47 SH SOLE 0 0 47 VANGUARD INDEX FDS VALUE ETF 922908744 16211 115 SH SOLE 0 0 115 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 205868 1145 SH SOLE 0 0 1145 VANGUARD INDEX FDS SML CP GRW ETF 922908595 61165 305 SH SOLE 0 0 305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6511 41 SH SOLE 0 0 41 VANGUARD INDEX FDS MID CAP ETF 922908629 67256 330 SH SOLE 0 0 330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33199 94 SH SOLE 0 0 94 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 195044 1442 SH SOLE 0 0 1442 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9191 236 SH SOLE 0 0 236 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1638 19 SH SOLE 0 0 19 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20456 495 SH SOLE 0 0 495 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1203964 15533 SH SOLE 0 0 15533 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 648 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52778 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33911 451 SH SOLE 0 0 451 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10718067 183277 SH SOLE 0 0 183277 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17128 110 SH SOLE 0 0 110 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 67687 1228 SH SOLE 0 0 1228 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 160242 1055 SH SOLE 0 0 1055 VANGUARD STAR FDS VG TL INTL STK F 921909768 8917 172 SH SOLE 0 0 172 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 49200 1172 SH SOLE 0 0 1172 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 107530 994 SH SOLE 0 0 994 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13999 235 SH SOLE 0 0 235 VANGUARD WORLD FD MEGA GRWTH IND 921910816 147735 859 SH SOLE 0 0 859 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 109474 571 SH SOLE 0 0 571 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 657 3 SH SOLE 0 0 3 VANGUARD WORLD FDS INF TECH ETF 92204A702 293547 919 SH SOLE 0 0 919 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51870 284 SH SOLE 0 0 284 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22668 274 SH SOLE 0 0 274 VANGUARD WORLD FDS MATERIALS ETF 92204A801 42039 247 SH SOLE 0 0 247 VAREX IMAGING CORP COM 92214X106 41 2 SH SOLE 0 0 2 VAXART INC COM NEW 92243A200 72 75 SH SOLE 0 0 75 VERACYTE INC COM 92337F107 1637 69 SH SOLE 0 0 69 VERISIGN INC COM 92343E102 24858 121 SH SOLE 0 0 121 VERIZON COMMUNICATIONS INC COM 92343V104 883979 22436 SH SOLE 0 0 22436 VERTEX PHARMACEUTICALS INC COM 92532F100 5776 20 SH SOLE 0 0 20 VIATRIS INC COM 92556V106 19377 1741 SH SOLE 0 0 1741 VICI PPTYS INC COM 925652109 38880 1200 SH SOLE 0 0 1200 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 379 9 SH SOLE 0 0 9 VIMEO INC COMMON STOCK 92719V100 50 15 SH SOLE 0 0 15 VIR BIOTECHNOLOGY INC COM 92764N102 5062 200 SH SOLE 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 1149 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 685418 3299 SH SOLE 0 0 3299 VISHAY INTERTECHNOLOGY INC COM 928298108 914 42 SH SOLE 0 0 42 VISTEON CORP COM NEW 92839U206 654 5 SH SOLE 0 0 5 VMWARE INC CL A COM 928563402 126186 1028 SH SOLE 0 0 1028 VOC ENERGY TR TR UNIT 91829B103 21 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 810 80 SH SOLE 0 0 80 VOXX INTL CORP CL A 91829F104 3352 400 SH SOLE 0 0 400 VULCAN MATLS CO COM 929160109 21889 125 SH SOLE 0 0 125 VUZIX CORP COM NEW 92921W300 164 45 SH SOLE 0 0 45 WABTEC COM 929740108 206 2 SH SOLE 0 0 2 WALGREENS BOOTS ALLIANCE INC COM 931427108 40536 1085 SH SOLE 0 0 1085 WALKER & DUNLOP INC COM 93148P102 3689 47 SH SOLE 0 0 47 WALMART INC COM 931142103 353959 2496 SH SOLE 0 0 2496 WARNER BROS DISCOVERY INC COM SER A 934423104 54425 5741 SH SOLE 0 0 5741 WASTE CONNECTIONS INC COM 94106B101 1723 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 99421 634 SH SOLE 0 0 634 WEC ENERGY GROUP INC COM 92939U106 168851 1801 SH SOLE 0 0 1801 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5925 5 SH SOLE 0 0 5 WELLS FARGO CO NEW COM 949746101 262274 6352 SH SOLE 0 0 6352 WEST PHARMACEUTICAL SVSC INC COM 955306105 2354 10 SH SOLE 0 0 10 WESTERN UN CO COM 959802109 5711 415 SH SOLE 0 0 415 WESTROCK CO COM 96145D105 2385 68 SH SOLE 0 0 68 WEX INC COM 96208T104 3273 20 SH SOLE 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 1550 50 SH SOLE 0 0 50 WHEATON PRECIOUS METALS CORP COM 962879102 5080 130 SH SOLE 0 0 130 WHIRLPOOL CORP COM 963320106 3112 22 SH SOLE 0 0 22 WILLIAMS COS INC COM 969457100 29051 883 SH SOLE 0 0 883 WINGSTOP INC COM 974155103 4266 31 SH SOLE 0 0 31 WIPRO LTD SPON ADR 1 SH 97651M109 1016 218 SH SOLE 0 0 218 WISDOMTREE TR YIELD ENHANCD US 97717X511 16975 398 SH SOLE 0 0 398 WISDOMTREE TR FUTRE STRAT FD 97717W125 2239 71 SH SOLE 0 0 71 WISDOMTREE TR US QTLY DIV GRT 97717X669 11 0 SH SOLE 0 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 761 50 SH SOLE 0 0 50 WISDOMTREE TR US MIDCAP DIVID 97717W505 9481988 230481 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