Chief Compliance Officer

0001814214-24-000001.txt : 20240206 0001814214-24-000001.hdr.sgml : 20240206 20240205202326 ACCESSION NUMBER: 0001814214-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Wealth Partners CENTRAL INDEX KEY: 0001814214 ORGANIZATION NAME: 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: 24597746 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 12-31-2023 12-31-2023 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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31690 FASTENAL CO COM 311900104 123633 1909 SH SOLE 0 0 1909 FERGUSON PLC NEW SHS G3421J106 772 4 SH SOLE 0 0 4 FERRARI N V COM N3167Y103 33843 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 50441 1898 SH SOLE 0 0 1898 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 83667 2390 SH SOLE 831 0 1560 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 50265 925 SH SOLE 0 0 925 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 164150 1143 SH SOLE 0 0 1143 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 21562 809 SH SOLE 0 0 809 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1308 32 SH SOLE 0 0 32 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 68677 1409 SH SOLE 1409 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 43610 1549 SH SOLE 0 0 1549 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 30724 1159 SH SOLE 0 0 1159 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 11649 427 SH SOLE 0 0 427 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 291981 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37954Y657 35230 1816 SH SOLE 0 0 1816 GLOBAL X FDS US INFR DEV ETF 37954Y673 125021 3628 SH SOLE 0 0 3628 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9870 348 SH SOLE 0 0 348 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6622 130 SH SOLE 0 0 130 GLOBANT S A COM L44385109 1190 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1696 17 SH SOLE 0 0 17 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1890 36 SH SOLE 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 1053714 2731 SH SOLE 7 0 2724 GRACO INC COM 384109104 2256 26 SH SOLE 0 0 26 GRAINGER W W INC COM 384802104 541969 654 SH SOLE 2 0 652 GSK PLC SPONSORED ADR 37733W204 31353 846 SH SOLE 0 0 846 HALLIBURTON CO COM 406216101 7122 197 SH SOLE 0 0 197 HALOZYME THERAPEUTICS INC COM 40637H109 2439 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 7323 1642 SH SOLE 0 0 1642 HARTFORD FINL SVCS GROUP INC COM 416515104 2090 26 SH SOLE 0 0 26 HASBRO INC COM 418056107 3064 60 SH SOLE 0 0 60 HAWAIIAN ELEC INDUSTRIES COM 419870100 17028 1200 SH SOLE 0 0 1200 HCA HEALTHCARE INC COM 40412C101 34121 126 SH SOLE 0 0 126 HERSHEY CO COM 427866108 54254 291 SH SOLE 0 0 291 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47432 2793 SH SOLE 456 0 2337 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 4173 543 SH SOLE 0 0 543 HILTON WORLDWIDE HLDGS INC COM 43300A203 19484 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 3313011 9560 SH SOLE 266 0 9294 HONEYWELL INTL INC COM 438516106 278557 1328 SH SOLE 128 0 1200 HORMEL FOODS CORP COM 440452100 95165 2964 SH SOLE 0 0 2964 HP INC COM 40434L105 20278 674 SH SOLE 474 0 200 HUBSPOT INC COM 443573100 17416 30 SH SOLE 8 0 22 HUMANA INC COM 444859102 11456 25 SH SOLE 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 79709 307 SH SOLE 0 0 307 HYSTER YALE MATLS HANDLING I CL A 449172105 3731 60 SH SOLE 0 0 60 IDEXX LABS INC COM 45168D104 172621 311 SH SOLE 0 0 311 ILLINOIS TOOL WKS INC COM 452308109 394365 1506 SH SOLE 107 0 1398 ILLUMINA INC COM 452327109 60 0 SH SOLE 0 0 0 INGREDION INC COM 457187102 68157 628 SH SOLE 0 0 628 INSPIRE MED SYS INC COM 457730109 2034 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 902918 17969 SH SOLE 12543 0 5426 INTERCONTINENTAL EXCHANGE IN COM 45866F104 207286 1614 SH SOLE 0 0 1614 INTERNATIONAL BUSINESS MACHS COM 459200101 342121 2092 SH SOLE 223 0 1868 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182425 2253 SH SOLE 0 0 2253 INTERNATIONAL PAPER CO COM 460146103 15111 418 SH SOLE 0 0 418 INTUIT COM 461202103 616935 987 SH SOLE 3 0 984 INTUITIVE SURGICAL INC COM NEW 46120E602 71858 213 SH SOLE 0 0 213 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8031 279 SH SOLE 0 0 279 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1479312 27907 SH SOLE 0 0 27907 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2156 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1773 86 SH SOLE 0 0 86 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15423793 728224 SH SOLE 694 0 727531 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 77528 460 SH SOLE 0 0 460 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12751 239 SH SOLE 0 0 239 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29609 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4623840 85500 SH SOLE 0 0 85500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2584571 31488 SH SOLE 0 0 31488 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27916 591 SH SOLE 0 0 591 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3862 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5908506 66605 SH SOLE 1429 0 65176 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 3116 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 38512 2641 SH SOLE 1258 0 1383 INVESCO LTD SHS G491BT108 1820 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 784240 1915 SH SOLE 58 0 1857 IONQ INC COM 46222L108 6195 500 SH SOLE 0 0 500 ISHARES GOLD TR ISHARES NEW 464285204 5620 144 SH SOLE 0 0 144 ISHARES INC EM MKTS DIV ETF 464286319 6723 254 SH SOLE 254 0 0 ISHARES INC MSCI EURZONE ETF 464286608 6404 135 SH SOLE 0 0 135 ISHARES INC MSCI EQUAL WEITE 464286681 126660 1500 SH SOLE 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 4257 65 SH SOLE 65 0 0 ISHARES INC CORE MSCI EMKT 46434G103 117706 2327 SH SOLE 0 0 2327 ISHARES INC CUR HD MSCI EM 46434G509 1055932 42959 SH SOLE 0 0 42959 ISHARES INC MSCI TAIWAN ETF 46434G772 9139 199 SH SOLE 199 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 339762 10598 SH SOLE 0 0 10598 ISHARES INC EMNG MKTS EQT 46434G889 5486 128 SH SOLE 0 0 128 ISHARES SILVER TR ISHARES 46428Q109 65885 3025 SH SOLE 625 0 2400 ISHARES TR S&P 100 ETF 464287101 32168 144 SH SOLE 0 0 144 ISHARES TR CORE S&P TTL STK 464287150 29412 280 SH SOLE 0 0 280 ISHARES TR SELECT DIVID ETF 464287168 145659 1243 SH SOLE 410 0 832 ISHARES TR TIPS BD ETF 464287176 156111 1452 SH SOLE 0 0 1452 ISHARES TR CORE S&P500 ETF 464287200 504502 1056 SH SOLE 14 0 1042 ISHARES TR CORE US AGGBD ET 464287226 137831 1389 SH SOLE 0 0 1389 ISHARES TR MSCI EMG MKT ETF 464287234 235174 5849 SH SOLE 2867 0 2982 ISHARES TR IBOXX INV CP ETF 464287242 251425 2272 SH SOLE 0 0 2272 ISHARES TR GLOBAL TECH ETF 464287291 24477 359 SH SOLE 0 0 359 ISHARES TR S&P 500 GRWT ETF 464287309 78764 1049 SH SOLE 461 0 588 ISHARES TR GLOB HLTHCRE ETF 464287325 8672 100 SH SOLE 0 0 100 ISHARES TR GLOBAL FINLS ETF 464287333 18623 237 SH SOLE 0 0 237 ISHARES TR GLOBAL ENERG ETF 464287341 55642 1423 SH SOLE 0 0 1423 ISHARES TR S&P 500 VAL ETF 464287408 61557 354 SH SOLE 0 0 354 ISHARES TR 20 YR TR BD ETF 464287432 2175 22 SH SOLE 0 0 22 ISHARES TR MSCI EAFE ETF 464287465 309724 4110 SH SOLE 2465 0 1646 ISHARES TR RUS MD CP GR ETF 464287481 45276 433 SH SOLE 0 0 433 ISHARES TR CORE S&P MCP ETF 464287507 158365 571 SH SOLE 95 0 476 ISHARES TR EXPND TEC SC ETF 464287549 37059 83 SH SOLE 0 0 83 ISHARES TR ISHARES BIOTECH 464287556 5842 43 SH SOLE 0 0 43 ISHARES TR COHEN STEER REIT 464287564 4229 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 16156 98 SH SOLE 0 0 98 ISHARES TR RUS 1000 GRW ETF 464287614 935 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 VAL ETF 464287630 799 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 1513 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 418079 2083 SH SOLE 1390 0 693 ISHARES TR CORE S&P US VLU 464287663 40841 484 SH SOLE 0 0 484 ISHARES TR CORE S&P US GWT 464287671 62310 599 SH SOLE 0 0 599 ISHARES TR RUSSELL 3000 ETF 464287689 71250 260 SH SOLE 0 0 260 ISHARES TR U.S. UTILITS ETF 464287697 30511 382 SH SOLE 382 0 0 ISHARES TR S&P MC 400VL ETF 464287705 115824 1016 SH SOLE 1016 0 0 ISHARES TR U.S. TECH ETF 464287721 713546 5813 SH SOLE 0 0 5813 ISHARES TR U.S. REAL ES ETF 464287739 32453 355 SH SOLE 355 0 0 ISHARES TR U.S. FINLS ETF 464287788 512 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 31105 705 SH SOLE 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 401006 3704 SH SOLE 0 0 3704 ISHARES TR SP SMCP600VL ETF 464287879 58595 568 SH SOLE 530 0 38 ISHARES TR S&P SML 600 GWT 464287887 48970 391 SH SOLE 206 0 185 ISHARES TR GL CLEAN ENE ETF 464288224 3815 245 SH SOLE 0 0 245 ISHARES TR JPMORGAN USD EMG 464288281 746 8 SH SOLE 0 0 8 ISHARES TR NATIONAL MUN ETF 464288414 1001275 9236 SH SOLE 0 0 9236 ISHARES TR INTL SEL DIV ETF 464288448 812109 29014 SH SOLE 10905 0 18110 ISHARES TR IBOXX HI YD ETF 464288513 125810 1626 SH SOLE 0 0 1626 ISHARES TR MSCI KLD400 SOC 464288570 2479109 27228 SH SOLE 0 0 27228 ISHARES TR MBS ETF 464288588 158901 1689 SH SOLE 0 0 1689 ISHARES TR ISHS 1-5YR INVS 464288646 104043 2029 SH SOLE 0 0 2029 ISHARES TR 10-20 YR TRS ETF 464288653 3789 35 SH SOLE 0 0 35 ISHARES TR 3 7 YR TREAS BD 464288661 215967 1844 SH SOLE 0 0 1844 ISHARES TR SHORT TREAS BD 464288679 17429435 158262 SH SOLE 1549 0 156713 ISHARES TR PFD AND INCM SEC 464288687 27555 883 SH SOLE 649 0 235 ISHARES TR US AER DEF ETF 464288760 30591 242 SH SOLE 0 0 242 ISHARES TR U.S. MED DVC ETF 464288810 103644 1920 SH SOLE 1920 0 0 ISHARES TR EAFE VALUE ETF 464288877 60957 1170 SH SOLE 0 0 1170 ISHARES TR EAFE GRWTH ETF 464288885 26150 270 SH SOLE 0 0 270 ISHARES TR AGGRES ALLOC ETF 464289859 65028 942 SH SOLE 0 0 942 ISHARES TR GRWT ALLOCAT ETF 464289867 46135 867 SH SOLE 867 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7458 180 SH SOLE 0 0 180 ISHARES TR US TREAS BD ETF 46429B267 85409 3707 SH SOLE 0 0 3707 ISHARES TR CORE HIGH DV ETF 46429B663 1345744 13195 SH SOLE 5379 0 7816 ISHARES TR MSCI USA MIN VOL 46429B697 451326 5784 SH SOLE 0 0 5784 ISHARES TR 0-5 YR TIPS ETF 46429B747 37957 385 SH SOLE 0 0 385 ISHARES TR MSCI USA QLT FCT 46432F339 82693 562 SH SOLE 0 0 562 ISHARES TR MSCI USA VALUE 46432F388 60595 599 SH SOLE 0 0 599 ISHARES TR MSCI USA MMENTM 46432F396 57892 369 SH SOLE 0 0 369 ISHARES TR CORE MSCI TOTAL 46432F834 11103 171 SH SOLE 0 0 171 ISHARES TR CORE MSCI EAFE 46432F842 190683 2710 SH SOLE 0 0 2710 ISHARES TR INTL EQTY FACTOR 46434V274 7456 266 SH SOLE 0 0 266 ISHARES TR US SML CAP EQT 46434V290 11470 195 SH SOLE 0 0 195 ISHARES TR EXPONENTIAL TECH 46434V381 6695610 111836 SH SOLE 170 0 111666 ISHARES TR MSCI LW CRB TG 46434V464 47491 287 SH SOLE 0 0 287 ISHARES TR CORE TOTAL USD 46434V613 46807 1016 SH SOLE 0 0 1016 ISHARES TR CORE DIV GRWTH 46434V621 18646350 346458 SH SOLE 3446 0 343011 ISHARES TR HDG MSCI EAFE 46434V803 1166 37 SH SOLE 0 0 37 ISHARES TR ESG AWR MSCI USA 46435G425 171859 1638 SH SOLE 0 0 1638 ISHARES TR FALN ANGLS USD 46435G474 17662 669 SH SOLE 0 0 669 ISHARES TR ESG AW MSCI EAFE 46435G516 1219728 16147 SH SOLE 0 0 16147 ISHARES TR MSCI GBL SUS DEV 46435G532 110876 1368 SH SOLE 0 0 1368 ISHARES TR ROBOTICS ARTIF 46435U556 83456 2419 SH SOLE 0 0 2419 ISHARES TR ESG AWARE MSCI 46435U663 521229 13713 SH SOLE 0 0 13713 ISHARES TR BROAD USD HIGH 46435U853 18139 499 SH SOLE 0 0 499 ISHARES TR 0-3 MNTH TREASRY 46436E718 2908 29 SH SOLE 0 0 29 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 15769 629 SH SOLE 0 0 629 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1380108 25102 SH SOLE 0 0 25102 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9088049 189888 SH SOLE 446 0 189443 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1213798 24310 SH SOLE 0 0 24310 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2188 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 3943951 25162 SH SOLE 414 0 24749 JOHNSON CTLS INTL PLC SHS G51502105 60850 1056 SH SOLE 470 0 586 JPMORGAN CHASE & CO COM 46625H100 3719848 21869 SH SOLE 176 0 21692 KARTOON STUDIOS INC. COM NEW 37229T509 14 10 SH SOLE 0 0 10 KELLANOVA COM 487836108 102874 1840 SH SOLE 0 0 1840 KEURIG DR PEPPER INC COM 49271V100 31674 951 SH SOLE 0 0 951 KEYCORP COM 493267108 26885 1867 SH SOLE 0 0 1867 KEYSIGHT TECHNOLOGIES INC COM 49338L103 184226 1158 SH SOLE 0 0 1158 KIMBERLY-CLARK CORP COM 494368103 94651 779 SH SOLE 184 0 595 KINDER MORGAN INC DEL COM 49456B101 66005 3742 SH SOLE 0 0 3742 KINSALE CAP GROUP INC COM 49714P108 9712 29 SH SOLE 0 0 29 KITE RLTY GROUP TR COM NEW 49803T300 2606 114 SH SOLE 0 0 114 KKR & CO INC COM 48251W104 80199 968 SH SOLE 0 0 968 KLA CORP COM NEW 482480100 446472 768 SH SOLE 2 0 766 KNIFE RIVER CORP COMMON STOCK 498894104 56054 847 SH SOLE 0 0 847 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5506 236 SH SOLE 0 0 236 KRANESHARES TR ELEC VEH FUTUR 500767827 18358 714 SH SOLE 0 0 714 KROGER CO COM 501044101 36488 798 SH SOLE 0 0 798 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5631 271 SH SOLE 11 0 260 L3HARRIS TECHNOLOGIES INC COM 502431109 9899 47 SH SOLE 0 0 47 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41594 183 SH SOLE 0 0 183 LAM RESEARCH CORP COM 512807108 689302 880 SH SOLE 2 0 878 LAMAR ADVERTISING CO NEW CL A 512816109 17111 161 SH SOLE 0 0 161 LAMB WESTON HLDGS INC COM 513272104 8048 74 SH SOLE 74 0 0 LANDSTAR SYS INC COM 515098101 4454 23 SH SOLE 0 0 23 LATTICE SEMICONDUCTOR CORP COM 518415104 4760 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 171551 1173 SH SOLE 0 0 1173 LENNAR CORP CL A 526057104 190121 1276 SH SOLE 0 0 1276 LINCOLN NATL CORP IND COM 534187109 836 31 SH SOLE 0 0 31 LINDE PLC SHS G54950103 1227751 2989 SH SOLE 8 0 2981 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1711 271 SH SOLE 0 0 271 LITHIUM AMERS CORP NEW COM SHS 53681J103 1733 271 SH SOLE 0 0 271 LIVE OAK BANCSHARES INC COM 53803X105 146783 3226 SH SOLE 0 0 3226 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8676 3630 SH SOLE 0 0 3630 LOCKHEED MARTIN CORP COM 539830109 515926 1138 SH SOLE 0 0 1138 LOWES COS INC COM 548661107 1125035 5055 SH SOLE 437 0 4619 LPL FINL HLDGS INC COM 50212V100 5463 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 3689 2016 SH SOLE 0 0 2016 LUMENTUM HLDGS INC COM 55024U109 1573 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 388750 4089 SH SOLE 1 0 4088 M & T BK CORP COM 55261F104 59125 431 SH SOLE 203 0 228 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10921 421 SH SOLE 0 0 421 MARATHON OIL CORP COM 565849106 1909 79 SH SOLE 0 0 79 MARATHON PETE CORP COM 56585A102 289747 1953 SH SOLE 0 0 1953 MARINEMAX INC COM 567908108 2567 66 SH SOLE 0 0 66 MARKETAXESS HLDGS INC COM 57060D108 190938 652 SH SOLE 0 0 652 MARRIOTT INTL INC NEW CL A 571903202 255052 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 1163646 6142 SH SOLE 0 0 6142 MARTIN MARIETTA MATLS INC COM 573284106 49891 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 2352 39 SH SOLE 0 0 39 MASCO CORP COM 574599106 182253 2721 SH SOLE 0 0 2721 MASTERCARD INCORPORATED CL A 57636Q104 1447610 3394 SH SOLE 8 0 3386 MATIV HOLDINGS INC COM 808541106 30620 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 1855230 6257 SH SOLE 148 0 6109 MCKESSON CORP COM 58155Q103 67647 146 SH SOLE 0 0 146 MDU RES GROUP INC COM 552690109 67102 3389 SH SOLE 0 0 3389 MEDTRONIC PLC SHS G5960L103 304476 3696 SH SOLE 0 0 3696 MERCK & CO INC COM 58933Y105 3116924 28590 SH SOLE 683 0 27907 META PLATFORMS INC CL A 30303M102 3007244 8496 SH SOLE 23 0 8473 METLIFE INC COM 59156R108 296395 4482 SH SOLE 0 0 4482 METTLER TOLEDO INTERNATIONAL COM 592688105 111592 92 SH SOLE 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 10337 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 95140 1055 SH SOLE 0 0 1055 MICRON TECHNOLOGY INC COM 595112103 21335 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 11800470 31381 SH SOLE 632 0 30748 MIDDLESEX WTR CO COM 596680108 59444 906 SH SOLE 0 0 906 MODEL N INC COM 607525102 4578 170 SH SOLE 0 0 170 MODERNA INC COM 60770K107 20288 204 SH SOLE 120 0 84 MOHAWK INDS INC COM 608190104 7452 72 SH SOLE 0 0 72 MOLSON COORS BEVERAGE CO CL B 60871R209 2204 36 SH SOLE 0 0 36 MONDELEZ INTL INC CL A 609207105 83584 1154 SH SOLE 0 0 1154 MORGAN STANLEY COM NEW 617446448 975491 10461 SH SOLE 24 0 10437 MOTOROLA SOLUTIONS INC COM NEW 620076307 24421 78 SH SOLE 0 0 78 NACCO INDS INC CL A 629579103 1825 50 SH SOLE 0 0 50 NATIONAL GRID PLC SPONSORED ADR NE 636274409 123283 1813 SH SOLE 1813 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 7226 391 SH SOLE 0 0 391 NETFLIX INC COM 64110L106 86689 178 SH SOLE 0 0 178 NEUBERGER BERMAN MUN FD INC COM 64124P101 38295 3700 SH SOLE 0 0 3700 NEWMONT CORP COM 651639106 219804 5311 SH SOLE 0 0 5311 NEWS CORP NEW CL A 65249B109 2283 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 1719611 28311 SH SOLE 1217 0 27094 NIKE INC CL B 654106103 179048 1649 SH SOLE 0 0 1649 NIO INC SPON ADS 62914V106 435 48 SH SOLE 0 0 48 NOKIA CORP SPONSORED ADR 654902204 572 167 SH SOLE 166 0 1 NORFOLK SOUTHN CORP COM 655844108 39475 167 SH SOLE 0 0 167 NORTHROP GRUMMAN CORP COM 666807102 8427 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 196084 1942 SH SOLE 0 0 1942 NOVO-NORDISK A S ADR 670100205 34966 338 SH SOLE 0 0 338 NRG ENERGY INC COM NEW 629377508 5635 109 SH SOLE 0 0 109 NUCOR CORP COM 670346105 793968 4562 SH SOLE 12 0 4550 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 155 500 SH SOLE 0 0 500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 146999 2116 SH SOLE 0 0 2116 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3502841 97545 SH SOLE 0 0 97545 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 319185 10120 SH SOLE 0 0 10120 NUTANIX INC CL A 67059N108 2385 50 SH SOLE 0 0 50 NUVEEN AMT FREE MUN CR INC F COM 67071L106 35495 3003 SH SOLE 0 0 3003 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 35460 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 7344 625 SH SOLE 0 0 625 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 24102 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26241 2492 SH SOLE 0 0 2492 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12893 1907 SH SOLE 1907 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 172360 9429 SH SOLE 0 0 9429 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6509 569 SH SOLE 0 0 569 NVIDIA CORPORATION COM 67066G104 9807012 19803 SH SOLE 5094 0 14709 NXP SEMICONDUCTORS N V COM N6596X109 20901 91 SH SOLE 0 0 91 OCCIDENTAL PETE CORP COM 674599105 38991 653 SH SOLE 0 0 653 OLD DOMINION FREIGHT LINE IN COM 679580100 2837 7 SH SOLE 0 0 7 OLIN CORP COM PAR USD1 680665205 10790 200 SH SOLE 0 0 200 OMNICELL COM COM 68213N109 715 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 307772 3558 SH SOLE 0 0 3558 ON SEMICONDUCTOR CORP COM 682189105 7434 89 SH SOLE 0 0 89 ONEOK INC NEW COM 682680103 234736 3343 SH SOLE 0 0 3343 ORACLE CORP COM 68389X105 327726 3108 SH SOLE 57 0 3051 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 1645 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 44654 47 SH SOLE 0 0 47 ORGANON & CO COMMON STOCK 68622V106 16029 1112 SH SOLE 64 0 1048 ORION OFFICE REIT INC COM 68629Y103 263 46 SH SOLE 0 0 46 OTIS WORLDWIDE CORP COM 68902V107 21115 236 SH SOLE 0 0 236 OTTER TAIL CORP COM 689648103 3399 40 SH SOLE 0 0 40 OWENS CORNING NEW COM 690742101 15712 106 SH SOLE 0 0 106 PACER FDS TR DATA AND INFRAST 69374H741 596 20 SH SOLE 0 0 20 PALO ALTO NETWORKS INC COM 697435105 530489 1799 SH SOLE 5 0 1794 PAN AMERN SILVER CORP COM 697900108 5219 320 SH SOLE 0 0 320 PARAMOUNT GLOBAL CLASS B COM 92556H206 2958 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 128249 1077 SH SOLE 0 0 1077 PAYPAL HLDGS INC COM 70450Y103 48391 788 SH SOLE 0 0 788 PELOTON INTERACTIVE INC CL A COM 70614W100 12 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 2654 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 2593291 15269 SH SOLE 640 0 14629 PFIZER INC COM 717081103 374554 13010 SH SOLE 1681 0 11329 PHILIP MORRIS INTL INC COM 718172109 37145 395 SH SOLE 0 0 395 PHILLIPS 66 COM 718546104 91668 689 SH SOLE 68 0 621 PIMCO DYNAMIC INCOME FD SHS 72201Y101 146999 8189 SH SOLE 0 0 8189 PIMCO INCOME STRATEGY FD II COM 72201J104 5776 799 SH SOLE 799 0 0 PIONEER NAT RES CO COM 723787107 158990 707 SH SOLE 0 0 707 PJT PARTNERS INC COM CL A 69343T107 3260 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4227 265 SH SOLE 0 0 265 PLANET FITNESS INC CL A 72703H101 4599 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INC COM 693475105 84570 546 SH SOLE 0 0 546 POOL CORP COM 73278L105 3588 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 34491 231 SH SOLE 0 0 231 PPL CORP COM 69351T106 27344 1009 SH SOLE 0 0 1009 PRICE T ROWE GROUP INC COM 74144T108 90029 836 SH SOLE 0 0 836 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43583 554 SH SOLE 0 0 554 PROCTER AND GAMBLE CO COM 742718109 3149378 21492 SH SOLE 1746 0 19746 PROLOGIS INC. COM 74340W103 129005 968 SH SOLE 0 0 968 PROSHARES TR ONLINE RTL ETF 74347B169 1659 46 SH SOLE 0 0 46 PROSHARES TR S&P 500 DV ARIST 74348A467 4796440 50383 SH SOLE 94 0 50289 PRUDENTIAL FINL INC COM 744320102 94889 915 SH SOLE 0 0 915 PTC INC COM 69370C100 17496 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 78690 258 SH SOLE 0 0 258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24460 400 SH SOLE 0 0 400 PULTE GROUP INC COM 745867101 250777 2430 SH SOLE 0 0 2429 PUTNAM MANAGED MUN INCOME TR COM 746823103 9448 1554 SH SOLE 0 0 1554 QUAKER HOUGHTON COM 747316107 4482 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 896941 6202 SH SOLE 14 0 6187 QUANTERIX CORP COM 74766Q101 2734 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 125 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 2482 18 SH SOLE 0 0 18 QUICKLOGIC CORP COM NEW 74837P405 485 35 SH SOLE 0 0 35 RB GLOBAL INC COM 74935Q107 6689 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 30318 528 SH SOLE 0 0 528 REGENERON PHARMACEUTICALS COM 75886F107 422457 481 SH SOLE 2 0 479 REGIONS FINANCIAL CORP NEW COM 7591EP100 22306 1151 SH SOLE 0 0 1151 REPLIGEN CORP COM 759916109 1798 10 SH SOLE 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4739 202 SH SOLE 0 0 202 ROGERS CORP COM 775133101 37508 284 SH SOLE 284 0 0 ROKU INC COM CL A 77543R102 1467 16 SH SOLE 0 0 16 ROPER TECHNOLOGIES INC COM 776696106 112305 206 SH SOLE 0 0 206 ROYAL BK CDA COM 780087102 41666 412 SH SOLE 0 0 412 ROYAL CARIBBEAN GROUP COM V7780T103 14977 116 SH SOLE 116 0 0 RTX CORPORATION COM 75513E101 356028 4231 SH SOLE 59 0 4172 RUMBLE INC COM CL A 78137L105 449 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 320325 727 SH SOLE 0 0 727 SALESFORCE INC COM 79466L302 1529107 5811 SH SOLE 15 0 5796 SANDY SPRING BANCORP INC COM 800363103 5121 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 24567 494 SH SOLE 0 0 494 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12685 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 17277 332 SH SOLE 0 0 332 SCHWAB CHARLES CORP COM 808513105 239149 3476 SH SOLE 0 0 3476 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48780 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9622477 126395 SH SOLE 1324 0 125071 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15117 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 290862 5850 SH SOLE 0 0 5850 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23275 480 SH SOLE 0 0 480 SEA LTD SPONSORD ADS 81141R100 41 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 85370 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 342 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108675 797 SH SOLE 0 0 797 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8644 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 157710 882 SH SOLE 0 0 882 SELECT SECTOR SPDR TR ENERGY 81369Y506 6372 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22673 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR INDL 81369Y704 11969 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122225 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20926 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372197 9291 SH SOLE 0 0 9291 SEMPRA COM 816851109 32831 439 SH SOLE 0 0 439 SERVICENOW INC COM 81762P102 571550 809 SH SOLE 3 0 806 SHELL PLC SPON ADS 780259305 30531 464 SH SOLE 0 0 464 SHERWIN WILLIAMS CO COM 824348106 13724 44 SH SOLE 0 0 44 SHOPIFY INC CL A 82509L107 33426 429 SH SOLE 0 0 429 SILICON LABORATORIES INC COM 826919102 1720 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 90148 632 SH SOLE 0 0 632 SITIO ROYALTIES CORP CLASS A COM 82983N108 1763 75 SH SOLE 0 0 75 SIYATA MOBILE INC COM NEW 83013Q707 5961 1416 SH SOLE 0 0 1416 SKYWORKS SOLUTIONS INC COM 83088M102 210023 1868 SH SOLE 0 0 1868 SNOW LAKE RES LTD COM 83336J208 1170 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 398 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 1634327 23308 SH SOLE 325 0 22982 SOUTHWEST AIRLS CO COM 844741108 866 30 SH SOLE 0 0 30 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 52469 139 SH SOLE 39 0 100 SPDR GOLD TR GOLD SHS 78463V107 210181 1099 SH SOLE 125 0 974 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4319 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44263 1250 SH SOLE 0 0 1250 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14696 452 SH SOLE 452 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3727498 104852 SH SOLE 430 0 104422 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5266952 154865 SH SOLE 457 0 154407 SPDR S&P 500 ETF TR TR UNIT 78462F103 773403 1627 SH SOLE 2 0 1625 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23392 46 SH SOLE 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 10567948 126851 SH SOLE 639 0 126211 SPDR SER TR PORT MTG BK ETF 78464A383 1594447 72245 SH SOLE 0 0 72245 SPDR SER TR PRTFLO S&P500 GW 78464A409 11615557 178536 SH SOLE 317 0 178219 SPDR SER TR PORTFOLIO SHORT 78464A474 30839126 1035565 SH SOLE 966 0 1034599 SPDR SER TR PRTFLO S&P500 VL 78464A508 230865 4951 SH SOLE 0 0 4951 SPDR SER TR BLOOMBERG INTL T 78464A516 2880 124 SH SOLE 0 0 124 SPDR SER TR PORTFOLIO AGRGTE 78464A649 158199 6170 SH SOLE 0 0 6170 SPDR SER TR PORTFOLI S&P1500 78464A805 32264 552 SH SOLE 0 0 552 SPDR SER TR S&P 400 MDCP GRW 78464A821 39878 527 SH SOLE 0 0 527 SPDR SER TR PORTFOLIO S&P500 78464A854 555422 9936 SH SOLE 0 0 9936 SPDR SER TR S&P HOMEBUILD 78464A888 9183 96 SH SOLE 0 0 96 SPDR SER TR PORTFOLIO SH TSR 78468R101 31490 1084 SH SOLE 0 0 1084 SPDR SER TR S&P KENSHO NEW 78468R648 81211 1739 SH SOLE 0 0 1739 SPDR SER TR S&P KENSHO CLEAN 78468R655 485771 6771 SH SOLE 0 0 6771 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9828928 107549 SH SOLE 101 0 107448 SPDR SER TR PRTFLO S&P500 HI 78468R788 58785 1500 SH SOLE 0 0 1500 SPI ENERGY CO LTD SHS NEW G8651P110 1955 2500 SH SOLE 0 0 2500 SPOTIFY TECHNOLOGY S A SHS L8681T102 940 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD TR UNIT 85207H104 25488 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20200 2500 SH SOLE 0 0 2500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18124843 432264 SH SOLE 350 0 431915 STANDARD LITHIUM LTD COM 853606101 2020 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 11555 118 SH SOLE 0 0 118 STARBUCKS CORP COM 855244109 233536 2432 SH SOLE 0 0 2432 STEEL DYNAMICS INC COM 858119100 13598 115 SH SOLE 0 0 115 STRYKER CORPORATION COM 863667101 70360 235 SH SOLE 0 0 235 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4138 233 SH SOLE 0 0 233 SUMMIT MATLS INC CL A 86614U100 3808 99 SH SOLE 0 0 99 SUNCOR ENERGY INC NEW COM 867224107 6408 200 SH SOLE 0 0 200 SYLVAMO CORP COMMON STOCK 871332102 1817 37 SH SOLE 0 0 37 SYNOPSYS INC COM 871607107 494829 961 SH SOLE 3 0 958 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13520 130 SH SOLE 0 0 130 TAPESTRY INC COM 876030107 10928 297 SH SOLE 297 0 0 TARGET CORP COM 87612E106 66083 464 SH SOLE 0 0 464 TASEKO MINES LTD COM 876511106 280 200 SH SOLE 200 0 0 TELADOC HEALTH INC COM 87918A105 668 31 SH SOLE 0 0 31 TELEFONICA S A SPONSORED ADR 879382208 390 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 182097 1678 SH SOLE 0 0 1678 TESLA INC COM 88160R101 1718163 6915 SH SOLE 19 0 6896 TEXAS INSTRS INC COM 882508104 2116167 12414 SH SOLE 25 0 12390 THE CIGNA GROUP COM 125523100 446038 1490 SH SOLE 560 0 929 THE TRADE DESK INC COM CL A 88339J105 2950 41 SH SOLE 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 160305 302 SH SOLE 0 0 302 TILRAY BRANDS INC COM 88688T100 10371 4509 SH SOLE 0 0 4509 TJX COS INC NEW COM 872540109 508411 5420 SH SOLE 15 0 5405 T-MOBILE US INC COM 872590104 12025 75 SH SOLE 0 0 75 TOYOTA MOTOR CORP ADS 892331307 60308 329 SH SOLE 126 0 203 TRACTOR SUPPLY CO COM 892356106 11827 55 SH SOLE 0 0 55 TRAEGER INC COMMON STOCK 89269P103 25 9 SH SOLE 0 0 9 TRANSUNION COM 89400J107 158789 2311 SH SOLE 0 0 2311 TRAVELERS COMPANIES INC COM 89417E109 904277 4747 SH SOLE 14 0 4733 TREEHOUSE FOODS INC COM 89469A104 4228 102 SH SOLE 0 0 102 TRUIST FINL CORP COM 89832Q109 2773246 75115 SH SOLE 0 0 75115 TWILIO INC CL A 90138F102 835 11 SH SOLE 0 0 11 TYLER TECHNOLOGIES INC COM 902252105 171429 410 SH SOLE 0 0 410 TYSON FOODS INC CL A 902494103 1075 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 308 5 SH SOLE 0 0 5 UDR INC COM 902653104 5744 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 15670 637 SH SOLE 0 0 637 UIPATH INC CL A 90364P105 1043 42 SH SOLE 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 67872 1400 SH SOLE 0 0 1400 UNION PAC CORP COM 907818108 2317423 9435 SH SOLE 30 0 9405 UNITED PARCEL SERVICE INC CL B 911312106 1493865 9501 SH SOLE 710 0 8791 UNITEDHEALTH GROUP INC COM 91324P102 2521728 4790 SH SOLE 14 0 4776 UNITY SOFTWARE INC COM 91332U101 981 24 SH SOLE 0 0 24 UNIVERSAL ELECTRS INC COM 913483103 470 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 1085 24 SH SOLE 0 0 24 US BANCORP DEL COM NEW 902973304 428351 9897 SH SOLE 0 0 9897 VALERO ENERGY CORP COM 91913Y100 364481 2804 SH SOLE 0 0 2803 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14752 476 SH SOLE 0 0 476 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1295 45 SH SOLE 0 0 45 VANECK ETF TRUST IG FLOATING RATE 92189F486 19086160 758893 SH SOLE 901 0 757992 VANECK ETF TRUST LONG MUNI ETF 92189F536 12958 710 SH SOLE 0 0 710 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1043477 12295 SH SOLE 0 0 12295 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3405 11 SH SOLE 0 0 11 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1108 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1407 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18938 176 SH SOLE 0 0 176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5499 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5387 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 191470 2603 SH SOLE 0 0 2603 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1084 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219230 502 SH SOLE 0 0 502 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226965 1565 SH SOLE 1353 0 212 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91405 416 SH SOLE 69 0 347 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4790 54 SH SOLE 0 0 54 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101543 420 SH SOLE 0 0 420 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6299 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 68810 296 SH SOLE 116 0 180 VANGUARD INDEX FDS GROWTH ETF 922908736 75587 243 SH SOLE 0 0 243 VANGUARD INDEX FDS VALUE ETF 922908744 51471 344 SH SOLE 0 0 344 VANGUARD INDEX FDS SMALL CP ETF 922908751 27520 129 SH SOLE 0 0 129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1433460 6043 SH SOLE 287 0 5756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2582 46 SH SOLE 0 0 46 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9391 228 SH SOLE 49 0 180 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15010 194 SH SOLE 0 0 194 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3120 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60825 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56252 721 SH SOLE 0 0 721 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4353141 73384 SH SOLE 0 0 73384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 684665 8424 SH SOLE 0 0 8424 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238603 1400 SH SOLE 694 0 706 VANGUARD STAR FDS VG TL INTL STK F 921909768 10332 178 SH SOLE 0 0 178 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1450 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120350 1078 SH SOLE 255 0 824 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 148605 2235 SH SOLE 0 0 2235 VANGUARD WORLD FD ESG US STK ETF 921910733 200401 2356 SH SOLE 0 0 2356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153773 593 SH SOLE 0 0 593 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54259 284 SH SOLE 110 0 174 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1937 21 SH SOLE 0 0 21 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19398 88 SH SOLE 0 0 88 VANGUARD WORLD FDS INF TECH ETF 92204A702 484000 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS MATERIALS ETF 92204A801 35519 187 SH SOLE 0 0 187 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 471 4 SH SOLE 0 0 4 VAXART INC COM NEW 92243A200 43 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 157481 818 SH SOLE 0 0 818 VERALTO CORP COM SHS 92338C103 3290 40 SH SOLE 0 0 40 VERISIGN INC COM 92343E102 24097 117 SH SOLE 117 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 825702 21902 SH SOLE 2093 0 19809 VERTEX PHARMACEUTICALS INC COM 92532F100 470365 1156 SH SOLE 4 0 1152 VIATRIS INC COM 92556V106 24783 2288 SH SOLE 82 0 2206 VICI PPTYS INC COM 925652109 3539 111 SH SOLE 0 0 111 VISA INC COM CL A 92826C839 1710636 6571 SH SOLE 16 0 6554 VOC ENERGY TR TR UNIT 91829B103 14 2 SH SOLE 0 0 2 VONTIER CORPORATION COM 928881101 17275 500 SH SOLE 0 0 500 WABTEC COM 929740108 888 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 2219 85 SH SOLE 0 0 85 WALKER & DUNLOP INC COM 93148P102 2220 20 SH SOLE 0 0 20 WALMART INC COM 931142103 729271 4626 SH SOLE 9 0 4617 WARNER BROS DISCOVERY INC COM SER A 934423104 39921 3508 SH SOLE 53 0 3455 WASTE MGMT INC DEL COM 94106L109 80011 447 SH SOLE 0 0 447 WATERS CORP COM 941848103 87575 266 SH SOLE 0 0 266 WEC ENERGY GROUP INC COM 92939U106 54228 644 SH SOLE 594 0 50 WELLS FARGO CO NEW COM 949746101 638164 12966 SH SOLE 792 0 12173 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5978 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 12581 140 SH SOLE 0 0 140 WESTROCK CO COM 96145D105 1619 39 SH SOLE 0 0 39 WEX INC COM 96208T104 4669 24 SH SOLE 0 0 24 WILLIAMS COS INC COM 969457100 22187 637 SH SOLE 0 0 637 WINGSTOP INC COM 974155103 5132 20 SH SOLE 0 0 20 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31475 383 SH SOLE 0 0 383 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8543 210 SH SOLE 0 0 210 WISDOMTREE TR US MIDCAP DIVID 97717W505 9006436 197121 SH SOLE 0 0 197121 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1023383 11632 SH SOLE 0 0 11632 WISDOMTREE TR US HGH YLD CORP 97717X172 17350 382 SH SOLE 0 0 382 WISDOMTREE TR YIELD ENHANCD US 97717X511 17520 398 SH SOLE 0 0 398 WISDOMTREE TR EM EX ST-OWNED 97717X578 10570 366 SH SOLE 0 0 366 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1190459 27782 SH SOLE 0 0 27782 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1269 50 SH SOLE 0 0 50 WK KELLOGG CO COM SHS 92942W107 9894 753 SH SOLE 0 0 753 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1518 72 SH SOLE 0 0 72 WOODWARD INC COM 980745103 5037 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 165636 600 SH SOLE 0 0 600 WP CAREY INC COM 92936U109 417830 6447 SH SOLE 0 0 6447 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48166 599 SH SOLE 0 0 599 XCEL ENERGY INC COM 98389B100 321622 5195 SH SOLE 0 0 5195 YETI HLDGS INC COM 98585X104 10356 200 SH SOLE 200 0 0 YUM BRANDS INC COM 988498101 141897 1086 SH SOLE 0 0 1086 YUM CHINA HLDGS INC COM 98850P109 51043 1203 SH SOLE 0 0 1203 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96485 353 SH SOLE 0 0 353 ZIMMER BIOMET HOLDINGS INC COM 98956P102 172779 1420 SH SOLE 0 0 1420 ZIMVIE INC COM 98888T107 178 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 117238 594 SH SOLE 0 0 594 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2876 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 4653 21 SH SOLE 0 0 21