Chief Compliance Officer

0001814214-24-000004.txt : 20240430 0001814214-24-000004.hdr.sgml : 20240430 20240430142358 ACCESSION NUMBER: 0001814214-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21007 FILM NUMBER: 24896334 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001814214 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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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29554 100 SH SOLE 0 0 100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1144 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 76419 2381 SH SOLE 0 0 2381 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24408 451 SH SOLE 0 0 451 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 140060 1139 SH SOLE 0 0 1139 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18262 803 SH SOLE 0 0 803 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2389 63 SH SOLE 0 0 63 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 62656 1418 SH SOLE 0 0 1418 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 267750 6483 SH SOLE 0 0 6483 FIDELITY NATL INFORMATION SV COM 31620M106 100566 1820 SH SOLE 0 0 1820 FIFTH THIRD BANCORP COM 316773100 35107 1386 SH SOLE 0 0 1386 FIRST CMNTY BANKSHARES INC V COM 31983A103 33602 1141 SH SOLE 0 0 1141 FIRST HORIZON CORPORATION COM 320517105 4 0 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 16159 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13132 173 SH SOLE 0 0 173 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12450 78 SH SOLE 0 0 78 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1418 35 SH SOLE 0 0 35 FIRSTENERGY CORP COM 337932107 30625 896 SH SOLE 0 0 896 FISERV INC COM 337738108 193162 1710 SH SOLE 0 0 1710 FIVERR INTL LTD ORD SHS M4R82T106 489 20 SH SOLE 0 0 20 FLOOR & DECOR HLDGS INC CL A 339750101 4254 47 SH SOLE 0 0 47 FMC CORP COM NEW 302491303 13729 205 SH SOLE 0 0 205 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45734 419 SH SOLE 0 0 419 FORD MTR CO DEL COM 345370860 158924 12796 SH SOLE 0 0 12796 FORTINET INC COM 34959E109 148167 2525 SH SOLE 0 0 2525 FORTIS INC COM 349553107 11397 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 26724 360 SH SOLE 0 0 360 FORTREA HLDGS INC COMMON STOCK 34965K107 10807 378 SH SOLE 0 0 378 FOX CORP CL A COM 35137L105 2870 92 SH SOLE 0 0 92 FRESH DEL MONTE PRODUCE INC ORD G36738105 1714 66 SH SOLE 0 0 66 FRESHPET INC COM 358039105 1779 27 SH SOLE 0 0 27 FRONTDOOR INC COM 35905A109 612 20 SH SOLE 0 0 20 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 845374 155973 SH SOLE 0 0 155973 FS KKR CAP CORP COM 302635206 17839 906 SH SOLE 0 0 906 FULGENT GENETICS INC COM 359664109 909 34 SH SOLE 0 0 34 GALLAGHER ARTHUR J & CO COM 363576109 2051 9 SH SOLE 0 0 9 GAMING & LEISURE PPTYS INC COM 36467J108 3416 75 SH SOLE 0 0 75 GARMIN LTD SHS H2906T109 7469 71 SH SOLE 0 0 71 GARTNER INC COM 366651107 14432 42 SH SOLE 0 0 42 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22204 326 SH SOLE 0 0 326 GEN DIGITAL INC COM 668771108 1768 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 171915 778 SH SOLE 0 0 778 GENERAL ELECTRIC CO COM NEW 369604301 99688 902 SH SOLE 0 0 902 GENERAL MLS INC COM 370334104 22141 346 SH SOLE 0 0 346 GENERAL MTRS CO COM 37045V100 189884 5759 SH SOLE 0 0 5759 GENUINE PARTS CO COM 372460105 89818 622 SH SOLE 0 0 622 GILEAD SCIENCES INC COM 375558103 1024501 13671 SH SOLE 0 0 13671 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 18263 1089 SH SOLE 0 0 1089 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 12920 550 SH SOLE 0 0 550 GLOBAL X FDS US PFD ETF 37954Y657 34161 1816 SH SOLE 0 0 1816 GLOBAL X FDS US INFR DEV ETF 37954Y673 138989 4575 SH SOLE 0 0 4575 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 766 31 SH SOLE 0 0 31 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8315 348 SH SOLE 0 0 348 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15282 277 SH SOLE 0 0 277 GLOBAL X FDS SOLAR ETF 37960A701 419 31 SH SOLE 0 0 31 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 326 14 SH SOLE 0 0 14 GLOBANT S A COM L44385109 989 5 SH SOLE 0 0 5 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 601 6 SH SOLE 0 0 6 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1681 36 SH SOLE 0 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 813657 2515 SH SOLE 0 0 2515 GRACO INC COM 384109104 3134 43 SH SOLE 0 0 43 GROWGENERATION CORP COM 39986L109 12 4 SH SOLE 0 0 4 GSK PLC SPONSORED ADR 37733W204 85006 2345 SH SOLE 0 0 2345 GUIDEWIRE SOFTWARE INC COM 40171V100 98280 1092 SH SOLE 0 0 1092 HALEON PLC SPON ADS 405552100 2882 346 SH SOLE 0 0 346 HALLIBURTON CO COM 406216101 7979 197 SH SOLE 0 0 197 HALOZYME THERAPEUTICS INC COM 40637H109 2521 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 26615 6721 SH SOLE 0 0 6721 HARTFORD FINL SVCS GROUP INC COM 416515104 4627 65 SH SOLE 0 0 65 HASBRO INC COM 418056107 3968 60 SH SOLE 0 0 60 HAWAIIAN ELEC INDUSTRIES COM 419870100 15264 1240 SH SOLE 0 0 1240 HCA HEALTHCARE INC COM 40412C101 37112 151 SH SOLE 0 0 151 HEALTHPEAK PROPERTIES INC COM 42250P103 4223 230 SH SOLE 0 0 230 HENRY JACK & ASSOC INC COM 426281101 907 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 668 9 SH SOLE 0 0 9 HERSHEY CO COM 427866108 71829 359 SH SOLE 0 0 359 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48344 2783 SH SOLE 0 0 2783 HEXCEL CORP NEW COM 428291108 6905 106 SH SOLE 0 0 106 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 4234 527 SH SOLE 0 0 527 HIGHWOODS PPTYS INC COM 431284108 1731 84 SH SOLE 0 0 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 33340 222 SH SOLE 0 0 222 HOME DEPOT INC COM 437076102 2460562 8143 SH SOLE 0 0 8143 HONDA MOTOR LTD AMERN SHS 438128308 8107 241 SH SOLE 0 0 241 HONEYWELL INTL INC COM 438516106 291074 1576 SH SOLE 0 0 1576 HORIZON THERAPEUTICS PUB L SHS G46188101 6247 54 SH SOLE 0 0 54 HORMEL FOODS CORP COM 440452100 111771 2939 SH SOLE 0 0 2939 HP INC COM 40434L105 22336 869 SH SOLE 0 0 869 HUBSPOT INC COM 443573100 14775 30 SH SOLE 0 0 30 HUDSON PAC PPTYS INC COM 444097109 1004 151 SH SOLE 0 0 151 HUMANA INC COM 444859102 16067 33 SH SOLE 0 0 33 HUNT J B TRANS SVCS INC COM 445658107 7541 40 SH SOLE 0 0 40 HUNTINGTON BANCSHARES INC COM 446150104 6067 583 SH SOLE 0 0 583 HUNTINGTON INGALLS INDS INC COM 446413106 4092 20 SH SOLE 0 0 20 HYSTER YALE MATLS HANDLING I CL A 449172105 2675 60 SH SOLE 0 0 60 ICICI BANK LIMITED ADR 45104G104 2335 101 SH SOLE 0 0 101 IDEX CORP COM 45167R104 1664 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 135991 311 SH SOLE 0 0 311 ILLINOIS TOOL WKS INC COM 452308109 663807 2882 SH SOLE 0 0 2882 ILLUMINA INC COM 452327109 1569 11 SH SOLE 0 0 11 IM CANNABIS CORP COM 44969Q307 360 500 SH SOLE 0 0 500 ING GROEP N.V. SPONSORED ADR 456837103 5272 400 SH SOLE 0 0 400 INGERSOLL RAND INC COM 45687V106 16376 257 SH SOLE 0 0 257 INGREDION INC COM 457187102 138744 1410 SH SOLE 0 0 1410 INSPIRE MED SYS INC COM 457730109 1984 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 677181 19049 SH SOLE 0 0 19049 INTERCONTINENTAL EXCHANGE IN COM 45866F104 180433 1640 SH SOLE 0 0 1640 INTERNATIONAL BUSINESS MACHS COM 459200101 296333 2112 SH SOLE 0 0 2112 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 145679 2137 SH SOLE 0 0 2137 INTERNATIONAL PAPER CO COM 460146103 14848 419 SH SOLE 0 0 419 INTERPUBLIC GROUP COS INC COM 460690100 10 0 SH SOLE 0 0 0 INTUIT COM 461202103 343895 673 SH SOLE 0 0 673 INTUITIVE SURGICAL INC COM NEW 46120E602 67519 231 SH SOLE 0 0 231 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 30425 1135 SH SOLE 0 0 1135 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1714601 36857 SH SOLE 0 0 36857 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4238 387 SH SOLE 0 0 387 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4458 244 SH SOLE 0 0 244 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16047715 764541 SH SOLE 0 0 764541 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 76653 520 SH SOLE 0 0 520 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62666 1210 SH SOLE 0 0 1210 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 33160 642 SH SOLE 0 0 642 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25140 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3951859 78974 SH SOLE 0 0 78974 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3516069 47786 SH SOLE 0 0 47786 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 81036 1830 SH SOLE 0 0 1830 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3462 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6049833 75116 SH SOLE 0 0 75116 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2668 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 36449 2592 SH SOLE 0 0 2592 INVESCO LTD SHS G491BT108 7579 522 SH SOLE 0 0 522 INVESCO QQQ TR UNIT SER 1 46090E103 717520 2003 SH SOLE 0 0 2003 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 14800 500 SH SOLE 0 0 500 INVITAE CORP COM 46185L103 83 137 SH SOLE 0 0 137 IONQ INC COM 46222L108 7440 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 55090 280 SH SOLE 0 0 280 ISHARES GOLD TR ISHARES NEW 464285204 72114 2061 SH SOLE 0 0 2061 ISHARES INC EM MKTS DIV ETF 464286319 5757 242 SH SOLE 0 0 242 ISHARES INC MSCI EURZONE ETF 464286608 5702 135 SH SOLE 0 0 135 ISHARES INC MSCI EQUAL WEITE 464286681 112815 1500 SH SOLE 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 3733 63 SH SOLE 0 0 63 ISHARES INC CORE MSCI EMKT 46434G103 135528 2848 SH SOLE 0 0 2848 ISHARES INC CUR HD MSCI EM 46434G509 978389 41387 SH SOLE 0 0 41387 ISHARES INC MSCI TAIWAN ETF 46434G772 7868 177 SH SOLE 0 0 177 ISHARES INC ESG AWR MSCI EM 46434G863 456848 15087 SH SOLE 0 0 15087 ISHARES INC EMNG MKTS EQT 46434G889 5235 128 SH SOLE 0 0 128 ISHARES SILVER TR ISHARES 46428Q109 61529 3025 SH SOLE 0 0 3025 ISHARES TR S&P 100 ETF 464287101 28892 144 SH SOLE 0 0 144 ISHARES TR CORE S&P TTL STK 464287150 27971 297 SH SOLE 0 0 297 ISHARES TR SELECT DIVID ETF 464287168 130630 1214 SH SOLE 0 0 1214 ISHARES TR TIPS BD ETF 464287176 237058 2286 SH SOLE 0 0 2286 ISHARES TR CORE S&P500 ETF 464287200 493728 1150 SH SOLE 0 0 1150 ISHARES TR CORE US AGGBD ET 464287226 133447 1419 SH SOLE 0 0 1419 ISHARES TR MSCI EMG MKT ETF 464287234 217878 5741 SH SOLE 0 0 5741 ISHARES TR IBOXX INV CP ETF 464287242 250273 2453 SH SOLE 0 0 2453 ISHARES TR GLOBAL TECH ETF 464287291 26433 457 SH SOLE 0 0 457 ISHARES TR S&P 500 GRWT ETF 464287309 87303 1276 SH SOLE 0 0 1276 ISHARES TR GLOB HLTHCRE ETF 464287325 16484 200 SH SOLE 0 0 200 ISHARES TR GLOBAL FINLS ETF 464287333 16695 237 SH SOLE 0 0 237 ISHARES TR GLOBAL ENERG ETF 464287341 57773 1400 SH SOLE 0 0 1400 ISHARES TR S&P 500 VAL ETF 464287408 45998 299 SH SOLE 0 0 299 ISHARES TR 20 YR TR BD ETF 464287432 3814 43 SH SOLE 0 0 43 ISHARES TR 1 3 YR TREAS BD 464287457 7134 88 SH SOLE 0 0 88 ISHARES TR MSCI EAFE ETF 464287465 281650 4087 SH SOLE 0 0 4087 ISHARES TR RUS MD CP GR ETF 464287481 39585 433 SH SOLE 0 0 433 ISHARES TR CORE S&P MCP ETF 464287507 137381 551 SH SOLE 0 0 551 ISHARES TR EXPND TEC SC ETF 464287549 31510 82 SH SOLE 0 0 82 ISHARES TR ISHARES BIOTECH 464287556 10028 82 SH SOLE 0 0 82 ISHARES TR COHEN STEER REIT 464287564 3612 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 26831 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 140649 529 SH SOLE 0 0 529 ISHARES TR RUS 2000 VAL ETF 464287630 689 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 44998 201 SH SOLE 0 0 201 ISHARES TR RUSSELL 2000 ETF 464287655 365125 2066 SH SOLE 0 0 2066 ISHARES TR CORE S&P US VLU 464287663 35751 479 SH SOLE 0 0 479 ISHARES TR CORE S&P US GWT 464287671 59885 631 SH SOLE 0 0 631 ISHARES TR RUSSELL 3000 ETF 464287689 63522 259 SH SOLE 0 0 259 ISHARES TR U.S. UTILITS ETF 464287697 27987 380 SH SOLE 0 0 380 ISHARES TR S&P MC 400VL ETF 464287705 101447 1005 SH SOLE 0 0 1005 ISHARES TR U.S. TECH ETF 464287721 609900 5813 SH SOLE 0 0 5813 ISHARES TR U.S. REAL ES ETF 464287739 27195 348 SH SOLE 0 0 348 ISHARES TR U.S. FINLS ETF 464287788 449 6 SH SOLE 0 0 6 ISHARES TR U.S. ENERGY ETF 464287796 33438 705 SH SOLE 0 0 705 ISHARES TR CORE S&P SCP ETF 464287804 352525 3737 SH SOLE 0 0 3737 ISHARES TR SP SMCP600VL ETF 464287879 67629 758 SH SOLE 0 0 758 ISHARES TR S&P SML 600 GWT 464287887 47286 431 SH SOLE 0 0 431 ISHARES TR MORNINGSTAR VALU 464288109 8550 132 SH SOLE 0 0 132 ISHARES TR SHRT NAT MUN ETF 464288158 61084 594 SH SOLE 0 0 594 ISHARES TR GL CLEAN ENE ETF 464288224 34284 2345 SH SOLE 0 0 2345 ISHARES TR EAFE SML CP ETF 464288273 508 9 SH SOLE 0 0 9 ISHARES TR JPMORGAN USD EMG 464288281 933 11 SH SOLE 0 0 11 ISHARES TR MRGSTR MD CP GRW 464288307 95807 1677 SH SOLE 0 0 1677 ISHARES TR MRGSTR MD CP VAL 464288406 12724 210 SH SOLE 0 0 210 ISHARES TR NATIONAL MUN ETF 464288414 1456478 14204 SH SOLE 0 0 14204 ISHARES TR INTL SEL DIV ETF 464288448 714153 28116 SH SOLE 0 0 28116 ISHARES TR IBOXX HI YD ETF 464288513 117475 1594 SH SOLE 0 0 1594 ISHARES TR MSCI KLD400 SOC 464288570 2768021 34001 SH SOLE 0 0 34001 ISHARES TR MBS ETF 464288588 236030 2658 SH SOLE 0 0 2658 ISHARES TR MRGSTR SM CP GR 464288604 58441 1508 SH SOLE 0 0 1508 ISHARES TR ISHS 1-5YR INVS 464288646 102696 2061 SH SOLE 0 0 2061 ISHARES TR 10-20 YR TRS ETF 464288653 3446 35 SH SOLE 0 0 35 ISHARES TR 3 7 YR TREAS BD 464288661 252947 2235 SH SOLE 0 0 2235 ISHARES TR SHORT TREAS BD 464288679 20004068 181081 SH SOLE 0 0 181081 ISHARES TR PFD AND INCM SEC 464288687 26026 863 SH SOLE 0 0 863 ISHARES TR US AER DEF ETF 464288760 25465 240 SH SOLE 0 0 240 ISHARES TR MSCI USA ESG SLC 464288802 62979 700 SH SOLE 0 0 700 ISHARES TR U.S. MED DVC ETF 464288810 92752 1912 SH SOLE 0 0 1912 ISHARES TR EAFE VALUE ETF 464288877 68013 1390 SH SOLE 0 0 1390 ISHARES TR EAFE GRWTH ETF 464288885 27875 323 SH SOLE 0 0 323 ISHARES TR AGGRES ALLOC ETF 464289859 59297 934 SH SOLE 0 0 934 ISHARES TR GRWT ALLOCAT ETF 464289867 42443 859 SH SOLE 0 0 859 ISHARES TR MODERT ALLOC ETF 464289875 15540 399 SH SOLE 0 0 399 ISHARES TR US TREAS BD ETF 46429B267 119126 5405 SH SOLE 0 0 5405 ISHARES TR CORE HIGH DV ETF 46429B663 1294548 13091 SH SOLE 0 0 13091 ISHARES TR MSCI EAFE MIN VL 46429B689 1500 23 SH SOLE 0 0 23 ISHARES TR MSCI USA MIN VOL 46429B697 418646 5784 SH SOLE 0 0 5784 ISHARES TR MSCI USA QLT FCT 46432F339 74066 562 SH SOLE 0 0 562 ISHARES TR MSCI USA VALUE 46432F388 54341 599 SH SOLE 0 0 599 ISHARES TR MSCI USA MMENTM 46432F396 51549 369 SH SOLE 0 0 369 ISHARES TR CORE MSCI TOTAL 46432F834 21755 363 SH SOLE 0 0 363 ISHARES TR CORE MSCI EAFE 46432F842 236256 3671 SH SOLE 0 0 3671 ISHARES TR INTL EQTY FACTOR 46434V274 6876 266 SH SOLE 0 0 266 ISHARES TR US SML CAP EQT 46434V290 10087 195 SH SOLE 0 0 195 ISHARES TR EXPONENTIAL TECH 46434V381 7704248 147563 SH SOLE 0 0 147563 ISHARES TR MSCI LW CRB TG 46434V464 116442 775 SH SOLE 0 0 775 ISHARES TR CORE TOTAL USD 46434V613 89834 2055 SH SOLE 0 0 2055 ISHARES TR CORE DIV GRWTH 46434V621 23236983 469150 SH SOLE 0 0 469150 ISHARES TR CONV BD ETF 46435G102 5195 70 SH SOLE 0 0 70 ISHARES TR ESG AWR MSCI USA 46435G425 183312 1952 SH SOLE 0 0 1952 ISHARES TR FALN ANGLS USD 46435G474 28570 1152 SH SOLE 0 0 1152 ISHARES TR ESG AW MSCI EAFE 46435G516 1467014 21221 SH SOLE 0 0 21221 ISHARES TR MSCI GBL SUS DEV 46435G532 368874 4950 SH SOLE 0 0 4950 ISHARES TR ROBOTICS ARTIF 46435U556 73876 2419 SH SOLE 0 0 2419 ISHARES TR ESG AWARE MSCI 46435U663 575790 17111 SH SOLE 0 0 17111 ISHARES TR BROAD USD HIGH 46435U853 17320 499 SH SOLE 0 0 499 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 23874 819 SH SOLE 0 0 819 ITURAN LOCATION AND CONTROL SHS M6158M104 2243 75 SH SOLE 0 0 75 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1495146 27915 SH SOLE 0 0 27915 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10465014 241854 SH SOLE 0 0 241854 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1107595 23601 SH SOLE 0 0 23601 JACKSON FINANCIAL INC COM CL A 46817M107 38 1 SH SOLE 0 0 1 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2313 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 3275611 21031 SH SOLE 0 0 21031 JOHNSON CTLS INTL PLC SHS G51502105 69701 1310 SH SOLE 0 0 1310 JONES LANG LASALLE INC COM 48020Q107 1835 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 2815422 19414 SH SOLE 0 0 19414 KARTOON STUDIOS INC. COM NEW 37229T509 14 10 SH SOLE 0 0 10 KELLANOVA COM 487836108 193358 3249 SH SOLE 0 0 3249 KENVUE INC COM 49177J102 11385 567 SH SOLE 0 0 567 KEURIG DR PEPPER INC COM 49271V100 49625 1572 SH SOLE 0 0 1572 KEYCORP COM 493267108 28354 2635 SH SOLE 0 0 2635 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80444 608 SH SOLE 0 0 608 KIMBERLY-CLARK CORP COM 494368103 226730 1876 SH SOLE 0 0 1876 KINDER MORGAN INC DEL COM 49456B101 73306 4421 SH SOLE 0 0 4421 KINETA INC COM 49461C102 10 3 SH SOLE 0 0 3 KINSALE CAP GROUP INC COM 49714P108 12010 29 SH SOLE 0 0 29 KIRBY CORP COM 497266106 1822 22 SH SOLE 0 0 22 KITE RLTY GROUP TR COM NEW 49803T300 2442 114 SH SOLE 0 0 114 KKR & CO INC COM 48251W104 203095 3297 SH SOLE 0 0 3297 KLA CORP COM NEW 482480100 222041 484 SH SOLE 0 0 484 KNIFE RIVER CORP COMMON STOCK 498894104 41359 847 SH SOLE 0 0 847 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3210 64 SH SOLE 0 0 64 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4706 236 SH SOLE 0 0 236 KRANESHARES TR ELEC VEH FUTUR 500767827 19746 717 SH SOLE 0 0 717 KROGER CO COM 501044101 35686 797 SH SOLE 0 0 797 KT CORP SPONSORED ADR 48268K101 8077 630 SH SOLE 0 0 630 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4515 299 SH SOLE 0 0 299 L3HARRIS TECHNOLOGIES INC COM 502431109 20720 119 SH SOLE 0 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 74791 372 SH SOLE 0 0 372 LAM RESEARCH CORP COM 512807108 448170 715 SH SOLE 0 0 715 LAMAR ADVERTISING CO NEW CL A 512816109 45491 545 SH SOLE 0 0 545 LAMB WESTON HLDGS INC COM 513272104 6865 74 SH SOLE 0 0 74 LANDSTAR SYS INC COM 515098101 6370 36 SH SOLE 0 0 36 LATTICE SEMICONDUCTOR CORP COM 518415104 5929 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 155391 1075 SH SOLE 0 0 1075 LEAR CORP COM NEW 521865204 403 3 SH SOLE 0 0 3 LENNAR CORP CL A 526057104 553016 4928 SH SOLE 0 0 4928 LENNOX INTL INC COM 526107107 2996 8 SH SOLE 0 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1412 44 SH SOLE 0 0 44 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4557 179 SH SOLE 0 0 179 LINCOLN ELEC HLDGS INC COM 533900106 3090 17 SH SOLE 0 0 17 LINCOLN NATL CORP IND COM 534187109 12789 518 SH SOLE 0 0 518 LINDE PLC SHS G54950103 728619 1957 SH SOLE 0 0 1957 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4606 271 SH SOLE 0 0 271 LIVE OAK BANCSHARES INC COM 53803X105 94203 3254 SH SOLE 0 0 3254 LKQ CORP COM 501889208 1485 30 SH SOLE 0 0 30 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25664 12049 SH SOLE 0 0 12049 LOCKHEED MARTIN CORP COM 539830109 1298584 3175 SH SOLE 0 0 3175 LOUISIANA PAC CORP COM 546347105 3095 56 SH SOLE 0 0 56 LOWES COS INC COM 548661107 709923 3416 SH SOLE 0 0 3416 LPL FINL HLDGS INC COM 50212V100 5704 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 5703 4016 SH SOLE 0 0 4016 LUMENTUM HLDGS INC COM 55024U109 1355 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 854392 9022 SH SOLE 0 0 9022 M & T BK CORP COM 55261F104 78584 621 SH SOLE 0 0 621 MAGNITE INC COM 55955D100 716 95 SH SOLE 0 0 95 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10293 421 SH SOLE 0 0 421 MANHATTAN ASSOCIATES INC COM 562750109 4349 22 SH SOLE 0 0 22 MARATHON OIL CORP COM 565849106 2113 79 SH SOLE 0 0 79 MARATHON PETE CORP COM 56585A102 295567 1953 SH SOLE 0 0 1953 MARINEMAX INC COM 567908108 2166 66 SH SOLE 0 0 66 MARKEL GROUP INC COM 570535104 2945 2 SH SOLE 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 134380 629 SH SOLE 0 0 629 MARRIOTT INTL INC NEW CL A 571903202 222309 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 966764 5080 SH SOLE 0 0 5080 MARTIN MARIETTA MATLS INC COM 573284106 41048 100 SH SOLE 0 0 100 MARVELL TECHNOLOGY INC COM 573874104 2598 48 SH SOLE 0 0 48 MASCO CORP COM 574599106 154150 2884 SH SOLE 0 0 2884 MASTERCARD INCORPORATED CL A 57636Q104 1079681 2727 SH SOLE 0 0 2727 MATCH GROUP INC NEW COM 57667L107 744 19 SH SOLE 0 0 19 MATIV HOLDINGS INC COM 808541106 28520 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 1299841 4934 SH SOLE 0 0 4934 MCKESSON CORP COM 58155Q103 82645 190 SH SOLE 0 0 190 MDU RES GROUP INC COM 552690109 66357 3389 SH SOLE 0 0 3389 MEDICAL PPTYS TRUST INC COM 58463J304 943 173 SH SOLE 0 0 173 MEDTRONIC PLC SHS G5960L103 580099 7403 SH SOLE 0 0 7403 MERCK & CO INC COM 58933Y105 2487087 24158 SH SOLE 0 0 24158 META PLATFORMS INC CL A 30303M102 2314019 7708 SH SOLE 0 0 7708 METLIFE INC COM 59156R108 301281 4789 SH SOLE 0 0 4789 METTLER TOLEDO INTERNATIONAL COM 592688105 101942 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 80001 1025 SH SOLE 0 0 1025 MICRON TECHNOLOGY INC COM 595112103 19252 283 SH SOLE 0 0 283 MICROSOFT CORP COM 594918104 8739386 27678 SH SOLE 0 0 27678 MID-AMER APT CMNTYS INC COM 59522J103 4374 34 SH SOLE 0 0 34 MIDDLESEX WTR CO COM 596680108 59912 904 SH SOLE 0 0 904 MODEL N INC COM 607525102 4150 170 SH SOLE 0 0 170 MODERNA INC COM 60770K107 21071 204 SH SOLE 0 0 204 MOHAWK INDS INC COM 608190104 340923 3973 SH SOLE 0 0 3973 MOLSON COORS BEVERAGE CO CL B 60871R209 2289 36 SH SOLE 0 0 36 MONDELEZ INTL INC CL A 609207105 99658 1436 SH SOLE 0 0 1436 MONSTER BEVERAGE CORP NEW COM 61174X109 2383 45 SH SOLE 0 0 45 MORGAN STANLEY COM NEW 617446448 657988 8057 SH SOLE 0 0 8057 MORNINGSTAR INC COM 617700109 2342 10 SH SOLE 0 0 10 MOSAIC CO NEW COM 61945C103 7512 211 SH SOLE 0 0 211 MOTOROLA SOLUTIONS INC COM NEW 620076307 21235 78 SH SOLE 0 0 78 NACCO INDS INC CL A 629579103 1754 50 SH SOLE 0 0 50 NASDAQ INC COM 631103108 3839 79 SH SOLE 0 0 79 NATIONAL GRID PLC SPONSORED ADR NE 636274409 116546 1922 SH SOLE 0 0 1922 NETFLIX INC COM 64110L106 78182 207 SH SOLE 0 0 207 NEUBERGER BERMAN MUN FD INC COM 64124P101 34077 3700 SH SOLE 0 0 3700 NEUROCRINE BIOSCIENCES INC COM 64125C109 9450 84 SH SOLE 0 0 84 NEWMONT CORP COM 651639106 222578 6024 SH SOLE 0 0 6024 NEWS CORP NEW CL A 65249B109 1866 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 1399113 24422 SH SOLE 0 0 24422 NIKE INC CL B 654106103 161612 1690 SH SOLE 0 0 1690 NIO INC SPON ADS 62914V106 479 53 SH SOLE 0 0 53 NOKIA CORP SPONSORED ADR 654902204 623 166 SH SOLE 0 0 166 NORDSON CORP COM 655663102 2009 9 SH SOLE 0 0 9 NORFOLK SOUTHN CORP COM 655844108 41355 210 SH SOLE 0 0 210 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 114706 5738 SH SOLE 0 0 5738 NORTHERN TR CORP COM 665859104 16 0 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 18048 41 SH SOLE 0 0 41 NOVARTIS AG SPONSORED ADR 66987V109 326237 3203 SH SOLE 0 0 3203 NOVO-NORDISK A S ADR 670100205 38740 426 SH SOLE 0 0 426 NRG ENERGY INC COM NEW 629377508 9707 252 SH SOLE 0 0 252 NUCOR CORP COM 670346105 574504 3674 SH SOLE 0 0 3674 NUSCALE PWR CORP W EXP 05/02/202 67079K118 330 500 SH SOLE 0 0 500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 126897 2116 SH SOLE 0 0 2116 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4177790 124376 SH SOLE 0 0 124376 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 511996 18009 SH SOLE 0 0 18009 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20857 599 SH SOLE 0 0 599 NUSTAR ENERGY LP UNIT COM 67058H102 8720 500 SH SOLE 0 0 500 NUTANIX INC CL A 67059N108 1744 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 2717 44 SH SOLE 0 0 44 NUVEEN AMT FREE MUN CR INC F COM 67071L106 30961 3003 SH SOLE 0 0 3003 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31290 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 15002 1300 SH SOLE 0 0 1300 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 21647 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 47099 4984 SH SOLE 0 0 4984 NUVEEN PFD & INCOME SECS FD COM 67072C105 11741 1903 SH SOLE 0 0 1903 NUVEEN PFD & INCOME TERM FD COM 67075A106 158278 9218 SH SOLE 0 0 9218 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5765 569 SH SOLE 0 0 569 NVIDIA CORPORATION COM 67066G104 7438980 17101 SH SOLE 0 0 17101 NXP SEMICONDUCTORS N V COM N6596X109 22991 115 SH SOLE 0 0 115 OCCIDENTAL PETE CORP COM 674599105 54629 842 SH SOLE 0 0 842 OGE ENERGY CORP COM 670837103 3433 103 SH SOLE 0 0 103 OKTA INC CL A 679295105 4402 54 SH SOLE 0 0 54 OLD DOMINION FREIGHT LINE IN COM 679580100 2864 7 SH SOLE 0 0 7 OLIN CORP COM PAR Usd1 680665205 9996 200 SH SOLE 0 0 200 OMNICELL COM COM 68213N109 856 19 SH SOLE 0 0 19 OMNICOM GROUP INC COM 681919106 301206 4044 SH SOLE 0 0 4044 ON SEMICONDUCTOR CORP COM 682189105 9295 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 219147 3455 SH SOLE 0 0 3455 ORACLE CORP COM 68389X105 375353 3544 SH SOLE 0 0 3544 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 773 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 42716 47 SH SOLE 0 0 47 ORGANON & CO COMMON STOCK 68622V106 19271 1110 SH SOLE 0 0 1110 ORION OFFICE REIT INC COM 68629Y103 266 51 SH SOLE 0 0 51 OTIS WORLDWIDE CORP COM 68902V107 18953 236 SH SOLE 0 0 236 OTTER TAIL CORP COM 689648103 3037 40 SH SOLE 0 0 40 OWENS CORNING NEW COM 690742101 14459 106 SH SOLE 0 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 554 23 SH SOLE 0 0 23 PACCAR INC COM 693718108 3316 39 SH SOLE 0 0 39 PACER FDS TR DATA AND INFRAST 69374H741 1010 39 SH SOLE 0 0 39 PACKAGING CORP AMER COM 695156109 7217 47 SH SOLE 0 0 47 PALO ALTO NETWORKS INC COM 697435105 299145 1276 SH SOLE 0 0 1276 PAN AMERN SILVER CORP COM 697900108 4606 318 SH SOLE 0 0 318 PARAMOUNT GLOBAL CLASS B COM 92556H206 2606 202 SH SOLE 0 0 202 PARKER-HANNIFIN CORP COM 701094104 5064 13 SH SOLE 0 0 13 PAYCHEX INC COM 704326107 129761 1125 SH SOLE 0 0 1125 PAYCOM SOFTWARE INC COM 70432V102 2593 10 SH SOLE 0 0 10 PAYPAL HLDGS INC COM 70450Y103 59512 1018 SH SOLE 0 0 1018 PELOTON INTERACTIVE INC CL A COM 70614W100 10 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 2341 102 SH SOLE 0 0 102 PEPSICO INC COM 713448108 2184218 12891 SH SOLE 0 0 12891 PFIZER INC COM 717081103 525524 15843 SH SOLE 0 0 15843 PHILIP MORRIS INTL INC COM 718172109 411147 4441 SH SOLE 0 0 4441 PHILLIPS 66 COM 718546104 86844 723 SH SOLE 0 0 723 PIMCO DYNAMIC INCOME FD SHS 72201Y101 136035 7872 SH SOLE 0 0 7872 PIMCO INCOME STRATEGY FD II COM 72201J104 5099 774 SH SOLE 0 0 774 PINNACLE FINL PARTNERS INC COM 72346Q104 7710 115 SH SOLE 0 0 115 PIONEER NAT RES CO COM 723787107 158935 692 SH SOLE 0 0 692 PJT PARTNERS INC COM CL A 69343T107 2542 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14605 906 SH SOLE 0 0 906 PLANET FITNESS INC CL A 72703H101 3098 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INC COM 693475105 87774 715 SH SOLE 0 0 715 POLARIS INC COM 731068102 66233 636 SH SOLE 0 0 636 POOL CORP COM 73278L105 4273 12 SH SOLE 0 0 12 PPG INDS INC COM 693506107 29866 230 SH SOLE 0 0 230 PPL CORP COM 69351T106 48746 2069 SH SOLE 0 0 2069 PRICE T ROWE GROUP INC COM 74144T108 133830 1276 SH SOLE 0 0 1276 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241735 3354 SH SOLE 0 0 3354 PROCTER AND GAMBLE CO COM 742718109 2547534 17466 SH SOLE 0 0 17466 PROGRESSIVE CORP COM 743315103 2090 15 SH SOLE 0 0 15 PROLOGIS INC. COM 74340W103 116123 1035 SH SOLE 0 0 1035 PROSHARES TR ONLINE RTL ETF 74347B169 2814 91 SH SOLE 0 0 91 PROSHARES TR S&P 500 DV ARIST 74348A467 5593127 63163 SH SOLE 0 0 63163 PROSPERITY BANCSHARES INC COM 743606105 1092 20 SH SOLE 0 0 20 PRUDENTIAL FINL INC COM 744320102 94839 999 SH SOLE 0 0 999 PRUDENTIAL PLC ADR 74435K204 701 32 SH SOLE 0 0 32 PTC INC COM 69370C100 14168 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 67988 258 SH SOLE 0 0 258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22764 400 SH SOLE 0 0 400 PULTE GROUP INC COM 745867101 652077 8806 SH SOLE 0 0 8806 PURE STORAGE INC CL A 74624M102 570 16 SH SOLE 0 0 16 PUTNAM MANAGED MUN INCOME TR COM 746823103 8500 1554 SH SOLE 0 0 1554 PVH CORPORATION COM 693656100 1071 14 SH SOLE 0 0 14 QUAKER HOUGHTON COM 747316107 3360 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 660274 5945 SH SOLE 0 0 5945 QUANTERIX CORP COM 74766Q101 2714 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 120 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 4387 36 SH SOLE 0 0 36 QUICKLOGIC CORP COM NEW 74837P405 301 35 SH SOLE 0 0 35 RAYMOND JAMES FINL INC COM 754730109 4519 45 SH SOLE 0 0 45 RB GLOBAL INC COM 74935Q107 7563 121 SH SOLE 0 0 121 REALTY INCOME CORP COM 756109104 39053 782 SH SOLE 0 0 782 REGENERON PHARMACEUTICALS COM 75886F107 49378 60 SH SOLE 0 0 60 REGIONS FINANCIAL CORP NEW COM 7591EP100 21206 1233 SH SOLE 0 0 1233 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2468 17 SH SOLE 0 0 17 RELX PLC SPONSORED ADR 759530108 10885 323 SH SOLE 0 0 323 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3668 99 SH SOLE 0 0 99 REPLIGEN CORP COM 759916109 1590 10 SH SOLE 0 0 10 REVVITY INC COM 714046109 2214 20 SH SOLE 0 0 20 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4905 202 SH SOLE 0 0 202 ROBERT HALF INC. COM 770323103 1172 16 SH SOLE 0 0 16 ROGERS COMMUNICATIONS INC CL B 775109200 10864 283 SH SOLE 0 0 283 ROGERS CORP COM 775133101 37337 284 SH SOLE 0 0 284 ROKU INC COM CL A 77543R102 1341 19 SH SOLE 0 0 19 ROPER TECHNOLOGIES INC COM 776696106 97825 202 SH SOLE 0 0 202 ROYAL BK CDA COM 780087102 36025 412 SH SOLE 0 0 412 ROYAL CARIBBEAN GROUP COM V7780T103 10657 116 SH SOLE 0 0 116 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1086 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 2465 26 SH SOLE 0 0 26 RTX CORPORATION COM 75513E101 275598 3829 SH SOLE 0 0 3829 RUMBLE INC COM CL A 78137L105 10710 2100 SH SOLE 0 0 2100 RUSH ENTERPRISES INC CL A 781846209 5022 123 SH SOLE 0 0 123 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1069 11 SH SOLE 0 0 11 S&P GLOBAL INC COM 78409V104 701731 1920 SH SOLE 0 0 1920 SALESFORCE INC COM 79466L302 620507 3060 SH SOLE 0 0 3060 SANDY SPRING BANCORP INC COM 800363103 4029 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 110391 2058 SH SOLE 0 0 2058 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10009 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 34047 584 SH SOLE 0 0 584 SCHWAB CHARLES CORP COM 808513105 263300 4796 SH SOLE 0 0 4796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4770 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42759 588 SH SOLE 0 0 588 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3352 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3136 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1781 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2908 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1552 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3404 107 SH SOLE 0 0 107 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2730 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3870 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11590580 163801 SH SOLE 0 0 163801 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15831 466 SH SOLE 0 0 466 SCHWAB STRATEGIC TR US REIT ETF 808524847 930 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 281095 5863 SH SOLE 0 0 5863 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2873 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3411 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1088 34 SH SOLE 0 0 34 SCULPTOR CAP MGMT COM CL A 811246107 5800 500 SH SOLE 0 0 500 SEA LTD SPONSORD ADS 81141R100 44 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 184660 2800 SH SOLE 0 0 2800 SEI INVTS CO COM 784117103 2108 35 SH SOLE 0 0 35 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4870 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122642 953 SH SOLE 0 0 953 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18028 262 SH SOLE 0 0 262 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161302 1002 SH SOLE 0 0 1002 SELECT SECTOR SPDR TR ENERGY 81369Y506 9853 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20002 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR INDL 81369Y704 28488 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 104096 635 SH SOLE 0 0 635 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36916 563 SH SOLE 0 0 563 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 541611 15897 SH SOLE 0 0 15897 SEMPRA COM 816851109 38354 564 SH SOLE 0 0 564 SERVICE CORP INTL COM 817565104 4685 82 SH SOLE 0 0 82 SERVICENOW INC COM 81762P102 310782 556 SH SOLE 0 0 556 SHELL PLC SPON ADS 780259305 29872 464 SH SOLE 0 0 464 SHERWIN WILLIAMS CO COM 824348106 17088 67 SH SOLE 0 0 67 SHOPIFY INC CL A 82509L107 34329 629 SH SOLE 0 0 629 SILGAN HLDGS INC COM 827048109 3923 91 SH SOLE 0 0 91 SILICON LABORATORIES INC COM 826919102 1507 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 83715 775 SH SOLE 0 0 775 SIREN ETF TR NSD NXGN ECO ETF 829658202 285 15 SH SOLE 0 0 15 SITIO ROYALTIES CORP CLASS A COM 82983N108 1816 75 SH SOLE 0 0 75 SIYATA MOBILE INC COM 83013Q608 27974 9920 SH SOLE 0 0 9920 SKYWORKS SOLUTIONS INC COM 83088M102 11838 120 SH SOLE 0 0 120 SMITH A O CORP COM 831865209 2116 32 SH SOLE 0 0 32 SNAP INC CL A 83304A106 4214 473 SH SOLE 0 0 473 SNOW LAKE RES LTD COM 83336J208 1320 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 23221 152 SH SOLE 0 0 152 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16409 275 SH SOLE 0 0 275 SOUTHERN CO COM 842587107 1339509 20697 SH SOLE 0 0 20697 SOUTHWEST AIRLS CO COM 844741108 6226 230 SH SOLE 0 0 230 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46563 139 SH SOLE 0 0 139 SPDR GOLD TR GOLD SHS 78463V107 189624 1106 SH SOLE 0 0 1106 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4422 84 SH SOLE 0 0 84 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1810 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49986 1489 SH SOLE 0 0 1489 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13433 451 SH SOLE 0 0 451 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4238239 128822 SH SOLE 0 0 128822 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6037960 194710 SH SOLE 0 0 194710 SPDR S&P 500 ETF TR TR UNIT 78462F103 765951 1792 SH SOLE 0 0 1792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20976 46 SH SOLE 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 9848139 136080 SH SOLE 0 0 136080 SPDR SER TR PORTFOLIO INTRMD 78464A375 329 10 SH SOLE 0 0 10 SPDR SER TR PORT MTG BK ETF 78464A383 2008109 96544 SH SOLE 0 0 96544 SPDR SER TR BLOOMBERG EMERGI 78464A391 298 15 SH SOLE 0 0 15 SPDR SER TR PRTFLO S&P500 GW 78464A409 14009685 236331 SH SOLE 0 0 236331 SPDR SER TR PORTFOLIO SHORT 78464A474 32416392 1105607 SH SOLE 0 0 1105607 SPDR SER TR PRTFLO S&P500 VL 78464A508 211705 5131 SH SOLE 0 0 5131 SPDR SER TR BLOOMBERG INTL T 78464A516 2624 124 SH SOLE 0 0 124 SPDR SER TR PORTFOLIO AGRGTE 78464A649 148790 6113 SH SOLE 0 0 6113 SPDR SER TR S&P REGL BKG 78464A698 5848 140 SH SOLE 0 0 140 SPDR SER TR PORTFOLI S&P1500 78464A805 28974 552 SH SOLE 0 0 552 SPDR SER TR S&P 400 MDCP GRW 78464A821 40793 590 SH SOLE 0 0 590 SPDR SER TR PORTFOLIO S&P500 78464A854 603 12 SH SOLE 0 0 12 SPDR SER TR PORTFOLIO SH TSR 78468R101 46009 1602 SH SOLE 0 0 1602 SPDR SER TR BLOOMBERG HIGH Y 78468R622 645 7 SH SOLE 0 0 7 SPDR SER TR S&P KENSHO NEW 78468R648 55408 1399 SH SOLE 0 0 1399 SPDR SER TR S&P KENSHO CLEAN 78468R655 591551 8769 SH SOLE 0 0 8769 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10421960 113504 SH SOLE 0 0 113504 SPDR SER TR PRTFLO S&P500 HI 78468R788 52605 1500 SH SOLE 0 0 1500 SPI ENERGY CO LTD SHS NEW G8651P110 1999 2500 SH SOLE 0 0 2500 SPIRE INC COM 84857L101 2263 40 SH SOLE 0 0 40 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 44293 1321 SH SOLE 0 0 1321 SPOTIFY TECHNOLOGY S A SHS L8681T102 4485 29 SH SOLE 0 0 29 SPROTT PHYSICAL GOLD TR UNIT 85207H104 22912 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18950 2500 SH SOLE 0 0 2500 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20899519 498438 SH SOLE 0 0 498438 STANDARD LITHIUM LTD COM 853606101 2830 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 10179 122 SH SOLE 0 0 122 STARBUCKS CORP COM 855244109 747344 8188 SH SOLE 0 0 8188 STEEL DYNAMICS INC COM 858119100 257442 2401 SH SOLE 0 0 2401 STELLANTIS N.V SHS N82405106 11478 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 64033 234 SH SOLE 0 0 234 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3740 233 SH SOLE 0 0 233 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2029 206 SH SOLE 0 0 206 SUMMIT MATLS INC CL A 86614U100 3083 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 97600 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 9764 284 SH SOLE 0 0 284 SYLVAMO CORP COMMON STOCK 871332102 1626 37 SH SOLE 0 0 37 SYNOPSYS INC COM 871607107 269874 588 SH SOLE 0 0 588 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 272 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49620 571 SH SOLE 0 0 571 TAPESTRY INC COM 876030107 8456 294 SH SOLE 0 0 294 TARGET CORP COM 87612E106 62804 568 SH SOLE 0 0 568 TASEKO MINES LTD COM 876511106 254 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 4447 36 SH SOLE 0 0 36 TELADOC HEALTH INC COM 87918A105 2063 111 SH SOLE 0 0 111 TELEDYNE TECHNOLOGIES INC COM 879360105 409 1 SH SOLE 0 0 1 TELEFLEX INCORPORATED COM 879369106 589 3 SH SOLE 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 8006 1967 SH SOLE 0 0 1967 TELUS CORPORATION COM 87971M103 15065 922 SH SOLE 0 0 922 TERADYNE INC COM 880770102 150489 1498 SH SOLE 0 0 1498 TESLA INC COM 88160R101 1753465 7008 SH SOLE 0 0 7008 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4855 476 SH SOLE 0 0 476 TEXAS INSTRS INC COM 882508104 1479583 9305 SH SOLE 0 0 9305 TEXTRON INC COM 883203101 703 9 SH SOLE 0 0 9 THE CIGNA GROUP COM 125523100 307948 1076 SH SOLE 0 0 1076 THE TRADE DESK INC COM CL A 88339J105 3204 41 SH SOLE 0 0 41 THERMO FISHER SCIENTIFIC INC COM 883556102 447465 884 SH SOLE 0 0 884 TILRAY BRANDS INC COM 88688T100 10777 4509 SH SOLE 0 0 4509 TJX COS INC NEW COM 872540109 80754 909 SH SOLE 0 0 909 T-MOBILE US INC COM 872590104 25629 183 SH SOLE 0 0 183 TOYOTA MOTOR CORP ADS 892331307 129378 720 SH SOLE 0 0 720 TRACTOR SUPPLY CO COM 892356106 19899 98 SH SOLE 0 0 98 TRADEWEB MKTS INC CL A 892672106 93834 1170 SH SOLE 0 0 1170 TRAEGER INC COMMON STOCK 89269P103 1226 449 SH SOLE 0 0 449 TRANSUNION COM 89400J107 154492 2152 SH SOLE 0 0 2152 TRAVELERS COMPANIES INC COM 89417E109 15025 92 SH SOLE 0 0 92 TREEHOUSE FOODS INC COM 89469A104 4445 102 SH SOLE 0 0 102 TRIMBLE INC COM 896239100 1454 27 SH SOLE 0 0 27 TRUIST FINL CORP COM 89832Q109 2224344 77747 SH SOLE 0 0 77747 TWILIO INC CL A 90138F102 2927 50 SH SOLE 0 0 50 TYLER TECHNOLOGIES INC COM 902252105 144416 374 SH SOLE 0 0 374 TYSON FOODS INC CL A 902494103 20243 401 SH SOLE 0 0 401 UBER TECHNOLOGIES INC COM 90353T100 230 5 SH SOLE 0 0 5 UDR INC COM 902653104 5351 150 SH SOLE 0 0 150 UGI CORP NEW COM 902681105 29302 1274 SH SOLE 0 0 1274 UIPATH INC CL A 90364P105 2720 159 SH SOLE 0 0 159 ULTA BEAUTY INC COM 90384S303 2796 7 SH SOLE 0 0 7 UMB FINL CORP COM 902788108 1737 28 SH SOLE 0 0 28 UNDER ARMOUR INC CL C 904311206 440 69 SH SOLE 0 0 69 UNILEVER PLC SPON ADR NEW 904767704 116732 2363 SH SOLE 0 0 2363 UNION PAC CORP COM 907818108 1508476 7408 SH SOLE 0 0 7408 UNITED PARCEL SERVICE INC CL B 911312106 1381398 8863 SH SOLE 0 0 8863 UNITEDHEALTH GROUP INC COM 91324P102 1719994 3411 SH SOLE 0 0 3411 UNITY SOFTWARE INC COM 91332U101 13404 427 SH SOLE 0 0 427 UNIVERSAL ELECTRS INC COM 913483103 453 50 SH SOLE 0 0 50 UNUM GROUP COM 91529Y106 1230 25 SH SOLE 0 0 25 US BANCORP DEL COM NEW 902973304 365846 11066 SH SOLE 0 0 11066 VALERO ENERGY CORP COM 91913Y100 810928 5722 SH SOLE 0 0 5722 VANECK ETF TRUST GOLD MINERS ETF 92189F106 12601 468 SH SOLE 0 0 468 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5006 185 SH SOLE 0 0 185 VANECK ETF TRUST MORTGAGE REIT 92189F452 1501 132 SH SOLE 0 0 132 VANECK ETF TRUST IG FLOATING RATE 92189F486 21308245 842556 SH SOLE 0 0 842556 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 904240 11923 SH SOLE 0 0 11923 VANECK ETF TRUST GREEN METALS ETF 92189Y204 8243 330 SH SOLE 0 0 330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1003 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1233 8 SH SOLE 0 0 8 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16599 176 SH SOLE 0 0 176 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5206 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6560 87 SH SOLE 0 0 87 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180077 2581 SH SOLE 0 0 2581 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1017 21 SH SOLE 0 0 21 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147535 376 SH SOLE 0 0 376 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214465 1638 SH SOLE 0 0 1638 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 195538 1004 SH SOLE 0 0 1004 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4045 53 SH SOLE 0 0 53 VANGUARD INDEX FDS SML CP GRW ETF 922908595 89956 420 SH SOLE 0 0 420 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5582 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 63155 303 SH SOLE 0 0 303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 587 3 SH SOLE 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 66201 243 SH SOLE 0 0 243 VANGUARD INDEX FDS VALUE ETF 922908744 30695 223 SH SOLE 0 0 223 VANGUARD INDEX FDS SMALL CP ETF 922908751 51238 271 SH SOLE 0 0 271 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1330748 6265 SH SOLE 0 0 6265 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19263 495 SH SOLE 0 0 495 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8895 227 SH SOLE 0 0 227 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31939 425 SH SOLE 0 0 425 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12233 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53580 750 SH SOLE 0 0 750 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 56395 824 SH SOLE 0 0 824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5937464 103893 SH SOLE 0 0 103893 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 637 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 664059 8740 SH SOLE 0 0 8740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 216367 1393 SH SOLE 0 0 1393 VANGUARD STAR FDS VG TL INTL STK F 921909768 9400 176 SH SOLE 0 0 176 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1306 30 SH SOLE 0 0 30 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110299 1068 SH SOLE 0 0 1068 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 138324 2235 SH SOLE 0 0 2235 VANGUARD WORLD FD ESG US STK ETF 921910733 61380 816 SH SOLE 0 0 816 VANGUARD WORLD FD MEGA GRWTH IND 921910816 136975 604 SH SOLE 0 0 604 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54899 301 SH SOLE 0 0 301 VANGUARD WORLD FDS ENERGY ETF 92204A306 608 5 SH SOLE 0 0 5 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22008 274 SH SOLE 0 0 274 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1 SH SOLE 0 0 1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17158 88 SH SOLE 0 0 88 VANGUARD WORLD FDS INF TECH ETF 92204A702 432356 1042 SH SOLE 0 0 1042 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32261 187 SH SOLE 0 0 187 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 421 4 SH SOLE 0 0 4 VAXART INC COM NEW 92243A200 57 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 165405 813 SH SOLE 0 0 813 VERISIGN INC COM 92343E102 23696 117 SH SOLE 0 0 117 VERIZON COMMUNICATIONS INC COM 92343V104 776897 23971 SH SOLE 0 0 23971 VERTEX PHARMACEUTICALS INC COM 92532F100 262891 756 SH SOLE 0 0 756 VIATRIS INC COM 92556V106 22559 2288 SH SOLE 0 0 2288 VICI PPTYS INC COM 925652109 3230 111 SH SOLE 0 0 111 VIRTUS INVT PARTNERS INC COM 92828Q109 1212 6 SH SOLE 0 0 6 VISA INC COM CL A 92826C839 1229327 5345 SH SOLE 0 0 5345 VMWARE INC CL A COM 928563402 99206 596 SH SOLE 0 0 596 VOC ENERGY TR TR UNIT 91829B103 20 2 SH SOLE 0 0 2 VONTIER CORPORATION COM 928881101 15460 500 SH SOLE 0 0 500 VOXX INTL CORP CL A 91829F104 3192 400 SH SOLE 0 0 400 VOYA FINANCIAL INC COM 929089100 7044 106 SH SOLE 0 0 106 VULCAN MATLS CO COM 929160109 25253 125 SH SOLE 0 0 125 WABTEC COM 929740108 744 7 SH SOLE 0 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 1939 87 SH SOLE 0 0 87 WALKER & DUNLOP INC COM 93148P102 1485 20 SH SOLE 0 0 20 WALMART INC COM 931142103 793359 4961 SH SOLE 0 0 4961 WARNER BROS DISCOVERY INC COM SER A 934423104 62945 5796 SH SOLE 0 0 5796 WASTE MGMT INC DEL COM 94106L109 93101 611 SH SOLE 0 0 611 WATERS CORP COM 941848103 77601 283 SH SOLE 0 0 283 WEC ENERGY GROUP INC COM 92939U106 51896 644 SH SOLE 0 0 644 WELLS FARGO CO NEW COM 949746101 680769 16661 SH SOLE 0 0 16661 WELLS FARGO CO NEW PERP PFD CNV A 949746804 5575 5 SH SOLE 0 0 5 WELLTOWER INC COM 95040Q104 11366 139 SH SOLE 0 0 139 WEST PHARMACEUTICAL SVSC INC COM 955306105 3752 10 SH SOLE 0 0 10 WESTERN UN CO COM 959802109 2834 215 SH SOLE 0 0 215 WESTROCK CO COM 96145D105 1453 41 SH SOLE 0 0 41 WEX INC COM 96208T104 8276 44 SH SOLE 0 0 44 WILLIAMS COS INC COM 969457100 16845 500 SH SOLE 0 0 500 WINGSTOP INC COM 974155103 3597 20 SH SOLE 0 0 20 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29897 383 SH SOLE 0 0 383 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7871 210 SH SOLE 0 0 210 WISDOMTREE TR US MIDCAP DIVID 97717W505 8427622 205753 SH SOLE 0 0 205753 WISDOMTREE TR JAPN HEDGE EQT 97717W851 955659 10829 SH SOLE 0 0 10829 WISDOMTREE TR US HGH YLD CORP 97717X172 16499 382 SH SOLE 0 0 382 WISDOMTREE TR YIELD ENHANCD US 97717X511 16521 398 SH SOLE 0 0 398 WISDOMTREE TR EM EX ST-OWNED 97717X578 9761 366 SH SOLE 0 0 366 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1072860 27161 SH SOLE 0 0 27161 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 11671 670 SH SOLE 0 0 670 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1022 50 SH SOLE 0 0 50 WIX COM LTD SHS M98068105 2570 28 SH SOLE 0 0 28 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1817 78 SH SOLE 0 0 78 WOODWARD INC COM 980745103 5592 45 SH SOLE 0 0 45 WORKDAY INC CL A 98138H101 138578 645 SH SOLE 0 0 645 WP CAREY INC COM 92936U109 422473 7812 SH SOLE 0 0 7812 WPP PLC NEW ADR 92937A102 3210 72 SH SOLE 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 96382 1386 SH SOLE 0 0 1386 XCEL ENERGY INC COM 98389B100 297258 5195 SH SOLE 0 0 5195 YELP INC CL A 985817105 18716 450 SH SOLE 0 0 450 YETI HLDGS INC COM 98585X104 9644 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 135685 1086 SH SOLE 0 0 1086 YUM CHINA HLDGS INC COM 98850P109 92774 1665 SH SOLE 0 0 1665 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 127017 537 SH SOLE 0 0 537 ZILLOW GROUP INC CL A 98954M101 12004 268 SH SOLE 0 0 268 ZILLOW GROUP INC CL C CAP STK 98954M200 24742 536 SH SOLE 0 0 536 ZIMMER BIOMET HOLDINGS INC COM 98956P102 144815 1290 SH SOLE 0 0 1290 ZIMVIE INC COM 98888T107 94 10 SH SOLE 0 0 10 ZIONS BANCORPORATION N A COM 989701107 5234 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 106476 612 SH SOLE 0 0 612 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2798 40 SH SOLE 0 0 40 ZSCALER INC COM 98980G102 3267 21 SH SOLE 0 0 21