Manager, Planner Services and Product Developement

0001475896-25-000002.txt : 20250501 0001475896-25-000002.hdr.sgml : 20250501 20250501153354 ACCESSION NUMBER: 0001475896-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 EFFECTIVENESS DATE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 ORGANIZATION NAME: EIN: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 25902468 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 1098 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 1098 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475896 XXXXXXXX 03-31-2025 03-31-2025 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 1098 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager, Planner Services and Product Developement 18665350897 Brian Duvall Bishop CA 05-01-2025 0 1131 1231946873 false INFORMATION TABLE 2 13F20250501.xml 10X GENOMICS INC CL A COM 88025U109 446 51 SH SOLE 0 0 51 3M CO COM 88579Y101 2505576 17061 SH SOLE 0 0 17061 ABBOTT LABS COM 002824100 1226357 9245 SH SOLE 0 0 9245 ABBVIE INC COM 00287Y109 2319064 11068 SH SOLE 0 0 11068 ABRDN INCOME CREDIT STRATEGI COM 003057106 1603 272 SH SOLE 0 0 272 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 883698 2832 SH SOLE 0 0 2832 ACUITY INC COM 00508Y102 5267 20 SH SOLE 0 0 20 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9147 1231 SH SOLE 0 0 1231 ADOBE INC COM 00724F101 1624250 4235 SH SOLE 0 0 4235 ADVANCED MICRO DEVICES INC COM 007903107 504659 4912 SH SOLE 0 0 4912 AFFILIATED MANAGERS GROUP IN COM 008252108 3865 23 SH SOLE 0 0 23 AFFIRM HLDGS INC COM CL A 00827B106 995 22 SH SOLE 0 0 22 AFLAC INC COM 001055102 130871 1177 SH SOLE 0 0 1177 AGCO CORP COM 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224714 3236 SH SOLE 0 0 3236 ALPS ETF TR MED BREAKTHGH 00162Q593 4763 167 SH SOLE 0 0 167 ALPS ETF TR SECTR DIV DOGS 00162Q858 11911 205 SH SOLE 0 0 205 ALTRIA GROUP INC COM 02209S103 48857 814 SH SOLE 0 0 814 AMAZON COM INC COM 023135106 9504895 49957 SH SOLE 0 0 49957 AMC ENTMT HLDGS INC CL A NEW 00165C302 6 2 SH SOLE 0 0 2 AMENTUM HOLDINGS INC COM 023939101 1456 80 SH SOLE 0 0 80 AMERICAN AIRLS GROUP INC COM 02376R102 433 41 SH SOLE 0 0 41 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1389173 23087 SH SOLE 0 0 23087 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 48392 776 SH SOLE 0 0 776 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 29751 496 SH SOLE 0 0 496 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 495766 9649 SH SOLE 0 0 9649 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1179550 25012 SH SOLE 0 0 25012 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 259999 3923 SH SOLE 0 0 3923 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 924700 13259 SH SOLE 0 0 13259 AMERICAN CENTY 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SOLE 0 0 583 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1293 21 SH SOLE 0 0 21 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 64661 3184 SH SOLE 0 0 3184 ANSYS INC COM 03662Q105 634 2 SH SOLE 0 0 2 AON PLC SHS CL A G0403H108 268588 673 SH SOLE 0 0 673 APOLLO GLOBAL MGMT INC COM 03769M106 52585 384 SH SOLE 0 0 384 APPFOLIO INC COM CL A 03783C100 5058 23 SH SOLE 0 0 23 APPLE INC COM 037833100 22141725 99679 SH SOLE 0 0 99679 APPLIED MATLS INC COM 038222105 64434 444 SH SOLE 0 0 444 APTARGROUP INC COM 038336103 4007 27 SH SOLE 0 0 27 ARCH CAP GROUP LTD ORD G0450A105 41839 435 SH SOLE 0 0 435 ARCHER AVIATION INC COM CL A 03945R102 4679 658 SH SOLE 0 0 658 ARCOSA INC COM 039653100 19280 250 SH SOLE 0 0 250 ARES CAPITAL CORP COM 04010L103 27523 1242 SH SOLE 0 0 1242 ARISTA NETWORKS INC COM SHS 040413205 157130 2028 SH SOLE 0 0 2028 ARK ETF TR GENOMIC REV ETF 00214Q302 1038 50 SH SOLE 0 0 50 ARM HOLDINGS PLC SPONSORED ADS 042068205 181543 1700 SH SOLE 0 0 1700 ASHLAND INC COM 044186104 26385 445 SH SOLE 0 0 445 ASML HOLDING N V N Y REGISTRY SHS N07059210 369085 557 SH SOLE 0 0 557 ASTRAZENECA PLC SPONSORED ADR 046353108 227737 3098 SH SOLE 0 0 3098 AT&T INC COM 00206R102 1704960 60289 SH SOLE 0 0 60289 ATLASSIAN CORPORATION CL A 049468101 8701 41 SH SOLE 0 0 41 ATMOS ENERGY CORP COM 049560105 291384 1885 SH SOLE 0 0 1885 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3527 96 SH SOLE 0 0 96 AURORA CANNABIS INC COM 05156X850 44 10 SH SOLE 0 0 10 AUTODESK INC COM 052769106 24348 93 SH SOLE 0 0 93 AUTOMATIC DATA PROCESSING IN COM 053015103 949431 3107 SH SOLE 0 0 3107 AUTOZONE INC COM 053332102 15252 4 SH SOLE 0 0 4 AVERY DENNISON CORP COM 053611109 239192 1344 SH SOLE 0 0 1344 AXON ENTERPRISE INC COM 05464C101 85204 162 SH SOLE 0 0 162 B2GOLD CORP COM 11777Q209 20235 7100 SH SOLE 0 0 7100 BAKER HUGHES COMPANY CL A 05722G100 10856 247 SH SOLE 0 0 247 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6810 500 SH SOLE 0 0 500 BANK AMERICA CORP COM 060505104 1702344 40794 SH SOLE 0 0 40794 BANK HAWAII CORP COM 062540109 159873 2318 SH SOLE 0 0 2318 BANK NEW YORK MELLON CORP COM 064058100 63658 759 SH SOLE 0 0 759 BANK NOVA SCOTIA HALIFAX COM 064149107 9486 200 SH SOLE 0 0 200 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1195 79 SH SOLE 0 0 79 BARRICK GOLD CORP COM 067901108 73250 3768 SH SOLE 0 0 3768 BATH & BODY WORKS INC COM 070830104 1274 42 SH SOLE 0 0 42 BAXTER INTL INC COM 071813109 14891 435 SH SOLE 0 0 435 BCE INC COM NEW 05534B760 6131 267 SH SOLE 0 0 267 BEAM THERAPEUTICS INC COM 07373V105 5235 268 SH SOLE 0 0 268 BECTON DICKINSON & CO COM 075887109 50165 219 SH SOLE 0 0 219 BERKLEY W R CORP COM 084423102 14161 199 SH SOLE 0 0 199 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1596884 2 SH SOLE 0 0 2 BEYOND MEAT INC COM 08862E109 65 21 SH SOLE 0 0 21 BHP GROUP LTD SPONSORED ADS 088606108 21843 450 SH SOLE 0 0 450 BIOGEN INC COM 09062X103 14232 104 SH SOLE 0 0 104 BIONTECH SE SPONSORED ADS 09075V102 3370 37 SH SOLE 0 0 37 BIO-TECHNE CORP COM 09073M104 1408 24 SH SOLE 0 0 24 BITFARMS LTD COM 09173B107 120 151 SH SOLE 0 0 151 BJS WHSL CLUB HLDGS INC COM 05550J101 36284 318 SH SOLE 0 0 318 BLACKBAUD INC COM 09227Q100 2358 38 SH SOLE 0 0 38 BLACKROCK INC COM 09290D101 979607 1035 SH SOLE 0 0 1035 BLACKROCK TCP CAPITAL CORP COM 09259E108 1186 148 SH SOLE 0 0 148 BLACKSTONE INC COM 09260D107 105559 755 SH SOLE 0 0 755 BLOCK H & R INC COM 093671105 13234 241 SH SOLE 0 0 241 BLOCK INC CL A 852234103 9454 174 SH SOLE 0 0 174 BLUE OWL CAPITAL INC COM CL A 09581B103 3507 175 SH SOLE 0 0 175 BOEING CO COM 097023105 1097780 6437 SH SOLE 0 0 6437 BOOKING HOLDINGS INC COM 09857L108 115173 25 SH SOLE 0 0 25 BORGWARNER INC COM 099724106 14297 499 SH SOLE 0 0 499 BOSTON SCIENTIFIC CORP COM 101137107 93214 924 SH SOLE 0 0 924 BP PLC SPONSORED ADR 055622104 132525 3922 SH SOLE 0 0 3922 BREAD FINANCIAL HOLDINGS INC COM 018581108 101 2 SH SOLE 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 382 3 SH SOLE 0 0 3 BRIGHTHOUSE FINL INC COM 10922N103 290 5 SH SOLE 0 0 5 BRISTOL-MYERS SQUIBB CO COM 110122108 403266 6612 SH SOLE 0 0 6612 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13777 333 SH SOLE 0 0 333 BROADCOM INC COM 11135F101 6204589 37058 SH SOLE 0 0 37058 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55524 229 SH SOLE 0 0 229 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 14826 306 SH SOLE 0 0 306 BROWN & BROWN INC COM 115236101 62947 506 SH SOLE 0 0 506 BUILD-A-BEAR WORKSHOP INC COM 120076104 186 5 SH SOLE 0 0 5 BUILDERS FIRSTSOURCE INC COM 12008R107 15118 121 SH SOLE 0 0 121 BXP INC COM 101121101 740 11 SH SOLE 0 0 11 C3 AI INC CL A 12468P104 1053 50 SH SOLE 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 21619 85 SH SOLE 0 0 85 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 38832 2400 SH SOLE 0 0 2400 CAMDEN PPTY TR SH BEN INT 133131102 6115 50 SH SOLE 0 0 50 CANADIAN IMPERIAL BK COMM COM 136069101 16553 294 SH SOLE 0 0 294 CANADIAN NAT RES LTD COM 136385101 801 26 SH SOLE 0 0 26 CANADIAN PACIFIC KANSAS CITY COM 13646K108 31806 453 SH SOLE 0 0 453 CANOPY GROWTH CORP COM NEW 138035704 10 10 SH SOLE 0 0 10 CAPITAL ONE FINL CORP COM 14040H105 1150748 6418 SH SOLE 0 0 6418 CAPRI HOLDINGS LIMITED SHS G1890L107 206574 10470 SH SOLE 0 0 10470 CARDINAL HEALTH INC COM 14149Y108 43260 314 SH SOLE 0 0 314 CARLISLE COS INC COM 142339100 10896 32 SH SOLE 0 0 32 CARNIVAL CORP UNIT 99/99/9999 143658300 14138 724 SH SOLE 0 0 724 CARRIER GLOBAL CORPORATION COM 14448C104 333759 5264 SH SOLE 0 0 5264 CATERPILLAR INC COM 149123101 4535059 13751 SH SOLE 0 0 13751 CBOE GLOBAL MKTS INC COM 12503M108 23082 102 SH SOLE 0 0 102 CBRE GROUP INC CL A 12504L109 916 7 SH SOLE 0 0 7 CDW CORP COM 12514G108 11539 72 SH SOLE 0 0 72 CELANESE CORP DEL COM 150870103 3407 60 SH SOLE 0 0 60 CENCORA INC COM 03073E105 97888 352 SH SOLE 0 0 352 CENTERPOINT ENERGY INC COM 15189T107 15217 420 SH SOLE 0 0 420 CERENCE INC COM 156727109 4116 521 SH SOLE 0 0 521 CF INDS HLDGS INC COM 125269100 6331 81 SH SOLE 0 0 81 CGI INC CL A SUB VTG 12532H104 699 7 SH SOLE 0 0 7 CHARLES RIV LABS INTL INC COM 159864107 13698 91 SH SOLE 0 0 91 CHARTER COMMUNICATIONS INC N CL A 16119P108 137831 374 SH SOLE 0 0 374 CHECK POINT SOFTWARE TECH LT ORD M22465104 456 2 SH SOLE 0 0 2 CHEMOURS CO COM 163851108 2260 167 SH SOLE 0 0 167 CHEVRON CORP NEW COM 166764100 2613673 15624 SH SOLE 0 0 15624 CHIPOTLE MEXICAN GRILL INC COM 169656105 642940 12805 SH SOLE 0 0 12805 CHUBB LIMITED COM H1467J104 1320301 4372 SH SOLE 0 0 4372 CIENA CORP COM NEW 171779309 5318 88 SH SOLE 0 0 88 CINCINNATI FINL CORP COM 172062101 29544 200 SH SOLE 0 0 200 CINTAS CORP COM 172908105 5755 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 2891316 46853 SH SOLE 0 0 46853 CITIGROUP INC COM NEW 172967424 859700 12110 SH SOLE 0 0 12110 CITIZENS FINL GROUP INC COM 174610105 2868 70 SH SOLE 0 0 70 CLEVELAND-CLIFFS INC NEW COM 185899101 40484 4925 SH SOLE 0 0 4925 CLOROX CO DEL COM 189054109 14873 101 SH SOLE 0 0 101 CME GROUP INC COM 12572Q105 13796 52 SH SOLE 0 0 52 COCA COLA CO COM 191216100 3408485 47591 SH SOLE 0 0 47591 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 30436 350 SH SOLE 0 0 350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52399 685 SH SOLE 0 0 685 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14360 562 SH SOLE 0 0 562 COHERENT CORP COM 19247G107 584460 9000 SH SOLE 0 0 9000 COINBASE GLOBAL INC COM CL A 19260Q107 11884 69 SH SOLE 0 0 69 COLGATE PALMOLIVE CO COM 194162103 869068 9275 SH SOLE 0 0 9275 COLUMBIA SPORTSWEAR CO COM 198516106 1893 25 SH SOLE 0 0 25 COMCAST CORP NEW CL A 20030N101 777699 21076 SH SOLE 0 0 21076 COMMERCE BANCSHARES INC COM 200525103 35347 568 SH SOLE 0 0 568 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 304 17 SH SOLE 0 0 17 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 6740 922 SH SOLE 0 0 922 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1551 230 SH SOLE 0 0 230 CONAGRA BRANDS INC COM 205887102 8001 300 SH SOLE 0 0 300 CONOCOPHILLIPS COM 20825C104 410953 3913 SH SOLE 0 0 3913 CONSOLIDATED EDISON INC COM 209115104 351734 3181 SH SOLE 0 0 3181 CONSOLIDATED WATER CO INC ORD G23773107 5266 215 SH SOLE 0 0 215 CONSTELLATION BRANDS INC CL A 21036P108 21105 115 SH SOLE 0 0 115 CONSTELLATION ENERGY CORP COM 21037T109 31455 156 SH SOLE 0 0 156 COPART INC COM 217204106 906 16 SH SOLE 0 0 16 CORNING INC COM 219350105 98519 2152 SH SOLE 0 0 2152 CORTEVA INC COM 22052L104 215429 3423 SH SOLE 0 0 3423 COSTAR GROUP INC COM 22160N109 10380 131 SH SOLE 0 0 131 COSTCO WHSL CORP NEW COM 22160K105 5707304 6034 SH SOLE 0 0 6034 COTERRA ENERGY INC COM 127097103 3353 116 SH SOLE 0 0 116 COUPANG INC CL A 22266T109 24365 1111 SH SOLE 0 0 1111 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3914 115 SH SOLE 0 0 115 CROSS TIMBERS RTY TR TR UNIT 22757R109 2612 200 SH SOLE 0 0 200 CROWDSTRIKE HLDGS INC CL A 22788C105 470695 1335 SH SOLE 0 0 1335 CROWN CASTLE INC COM 22822V101 10948 105 SH SOLE 0 0 105 CSX CORP COM 126408103 152948 5197 SH SOLE 0 0 5197 CULLEN FROST BANKERS INC COM 229899109 20784 166 SH SOLE 0 0 166 CUMMINS INC COM 231021106 512161 1634 SH SOLE 0 0 1634 CVS HEALTH CORP COM 126650100 148170 2187 SH SOLE 0 0 2187 D R HORTON INC COM 23331A109 9917 78 SH SOLE 0 0 78 DANAHER CORPORATION COM 235851102 697477 3402 SH SOLE 0 0 3402 DARDEN RESTAURANTS INC COM 237194105 5194 25 SH SOLE 0 0 25 DATADOG INC CL A COM 23804L103 11806 119 SH SOLE 0 0 119 DEERE & CO COM 244199105 976718 2081 SH SOLE 0 0 2081 DELL TECHNOLOGIES INC CL C 24703L202 385931 4234 SH SOLE 0 0 4234 DELTA AIR LINES INC DEL COM NEW 247361702 2355 54 SH SOLE 0 0 54 DEVON ENERGY CORP NEW COM 25179M103 35381 946 SH SOLE 0 0 946 DEXCOM INC COM 252131107 14205 208 SH SOLE 0 0 208 DIAMONDBACK ENERGY INC COM 25278X109 6076 38 SH SOLE 0 0 38 DICKS SPORTING GOODS INC COM 253393102 16125 80 SH SOLE 0 0 80 DIGITAL RLTY TR INC COM 253868103 54038 377 SH SOLE 0 0 377 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 2700910 80193 SH SOLE 0 0 80193 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 66213741 2502409 SH SOLE 0 0 2502409 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 68302406 2525043 SH SOLE 0 0 2525043 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 72322 1517 SH SOLE 0 0 1517 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79793 3082 SH SOLE 0 0 3082 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 3889398 111476 SH SOLE 0 0 111476 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 629067 15982 SH SOLE 0 0 15982 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 123515 3955 SH SOLE 0 0 3955 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 58806971 2117644 SH SOLE 0 0 2117644 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 11835 458 SH SOLE 0 0 458 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 37687119 1294201 SH SOLE 0 0 1294201 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4059803 105614 SH SOLE 0 0 105614 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 130939154 3969056 SH SOLE 0 0 3969056 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 38043015 629018 SH SOLE 0 0 629018 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 39168 1182 SH SOLE 0 0 1182 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 436381 14275 SH SOLE 0 0 14275 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 70669 1715 SH SOLE 0 0 1715 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3162 133 SH SOLE 0 0 133 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 955739 15996 SH SOLE 0 0 15996 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 3018067 84280 SH SOLE 0 0 84280 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 118685674 2305024 SH SOLE 0 0 2305024 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 65211 1064 SH SOLE 0 0 1064 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56973826 2174573 SH SOLE 0 0 2174573 DISCOVER FINL SVCS COM 254709108 69305 406 SH SOLE 0 0 406 DISNEY WALT CO COM 254687106 1953840 19796 SH SOLE 0 0 19796 DOCUSIGN INC COM 256163106 1628 20 SH SOLE 0 0 20 DOLLAR GEN CORP NEW COM 256677105 2902 33 SH SOLE 0 0 33 DOLLAR TREE INC COM 256746108 25674 342 SH SOLE 0 0 342 DOMINION ENERGY INC COM 25746U109 8579 153 SH SOLE 0 0 153 DONALDSON INC COM 257651109 25282 377 SH SOLE 0 0 377 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 31299 1944 SH SOLE 0 0 1944 DOUGLAS EMMETT INC COM 25960P109 576 36 SH SOLE 0 0 36 DOW INC COM 260557103 27867 798 SH SOLE 0 0 798 DR REDDYS LABS LTD ADR 256135203 660 50 SH SOLE 0 0 50 DRAGONFLY ENERGY HOLDINGS CO COM NEW 26145B304 12 12 SH SOLE 0 0 12 DROPBOX INC CL A 26210C104 668 25 SH SOLE 0 0 25 DT MIDSTREAM INC COMMON STOCK 23345M107 4824 50 SH SOLE 0 0 50 DTE ENERGY CO COM 233331107 16731 121 SH SOLE 0 0 121 DUKE ENERGY CORP NEW COM NEW 26441C204 169905 1393 SH SOLE 0 0 1393 DUOLINGO INC CL A COM 26603R106 4659 15 SH SOLE 0 0 15 DUPONT DE NEMOURS INC COM 26614N102 1407806 18851 SH SOLE 0 0 18851 DXC TECHNOLOGY CO COM 23355L106 1287 75 SH SOLE 0 0 75 DYNATRACE INC COM NEW 268150109 142 3 SH SOLE 0 0 3 EA SERIES TRUST FREEDOM 100 EM 02072L607 39294 1121 SH SOLE 0 0 1121 EA SERIES TRUST STANCE SUSTAINAB 02072L177 97570 4115 SH SOLE 0 0 4115 EASTMAN CHEM CO COM 277432100 297989 3382 SH SOLE 0 0 3382 EATON CORP PLC SHS G29183103 1411660 5193 SH SOLE 0 0 5193 EATON VANCE LIMITED DURATION COM 27828H105 1238 124 SH SOLE 0 0 124 EATON VANCE TAX-MANAGED GLOB COM 27829C105 120335 14586 SH SOLE 0 0 14586 EBAY INC. COM 278642103 702589 10373 SH SOLE 0 0 10373 ECOLAB INC COM 278865100 1775 7 SH SOLE 0 0 7 EDISON INTL COM 281020107 2357 40 SH SOLE 0 0 40 EDWARDS LIFESCIENCES CORP COM 28176E108 3552 49 SH SOLE 0 0 49 ELECTRONIC ARTS INC COM 285512109 8672 60 SH SOLE 0 0 60 ELEVANCE HEALTH INC COM 036752103 892973 2053 SH SOLE 0 0 2053 ELI LILLY & CO COM 532457108 3721603 4506 SH SOLE 0 0 4506 EMBECTA CORP COMMON STOCK 29082K105 64 5 SH SOLE 0 0 5 EMBRAER S.A. SPONSORED ADS 29082A107 82467 1785 SH SOLE 0 0 1785 EMERSON ELEC CO COM 291011104 189512 1728 SH SOLE 0 0 1728 ENBRIDGE INC COM 29250N105 19231 434 SH SOLE 0 0 434 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 44623 2400 SH SOLE 0 0 2400 ENI S P A SPONSORED ADR 26874R108 1176 38 SH SOLE 0 0 38 ENPRO INC COM 29355X107 8090 50 SH SOLE 0 0 50 ENTERGY CORP NEW COM 29364G103 41720 488 SH SOLE 0 0 488 ENTERPRISE PRODS PARTNERS L COM 293792107 1306060 38256 SH SOLE 0 0 38256 EOG RES INC COM 26875P101 65018 507 SH SOLE 0 0 507 EQUIFAX INC COM 294429105 244 1 SH SOLE 0 0 1 EQUINIX INC COM 29444U700 147249 181 SH SOLE 0 0 181 EQUINOR ASA SPONSORED ADR 29446M102 20288 767 SH SOLE 0 0 767 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28283 867 SH SOLE 0 0 867 ESSENTIAL UTILS INC COM 29670G102 66292 1677 SH SOLE 0 0 1677 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 3876 52 SH SOLE 0 0 52 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 76370 2561 SH SOLE 0 0 2561 EVEREST GROUP LTD COM G3223R108 90833 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 61090 886 SH SOLE 0 0 886 EVERSOURCE ENERGY COM 30040W108 45279 729 SH SOLE 0 0 729 EVGO INC CL A COM 30052F100 439 165 SH SOLE 0 0 165 EXACT SCIENCES CORP COM 30063P105 11039 255 SH SOLE 0 0 255 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 9203 758 SH SOLE 0 0 758 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 62351 4345 SH SOLE 0 0 4345 EXELON CORP COM 30161N101 35851 778 SH SOLE 0 0 778 EXPEDITORS INTL WASH INC COM 302130109 78884 656 SH SOLE 0 0 656 EXTREME NETWORKS COM 30226D106 13230 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 5168581 43459 SH SOLE 0 0 43459 FACTSET RESH SYS INC COM 303075105 10912 24 SH SOLE 0 0 24 FARMERS NATIONAL BANC CORP COM 309627107 164209 12583 SH SOLE 0 0 12583 FEDEX CORP COM 31428X106 62652 257 SH SOLE 0 0 257 FERRARI N V COM N3167Y103 52630 123 SH SOLE 0 0 123 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 53923 1055 SH SOLE 0 0 1055 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 57616 1936 SH SOLE 0 0 1936 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2883 94 SH SOLE 0 0 94 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 28464 908 SH SOLE 0 0 908 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 667 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5315 208 SH SOLE 0 0 208 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 143869 1999 SH SOLE 0 0 1999 FIFTH THIRD BANCORP COM 316773100 2392 61 SH SOLE 0 0 61 FIRST AMERN FINL CORP COM 31847R102 6003 91 SH SOLE 0 0 91 FIRST SOLAR INC COM 336433107 39826 315 SH SOLE 0 0 315 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8281 81 SH SOLE 0 0 81 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18234 176 SH SOLE 0 0 176 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5092 60 SH SOLE 0 0 60 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58888 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25578 406 SH SOLE 0 0 406 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 15130 372 SH SOLE 0 0 372 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7128 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 16302 593 SH SOLE 0 0 593 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 214550 3665 SH SOLE 0 0 3665 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 26054 197 SH SOLE 0 0 197 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32988 368 SH SOLE 0 0 368 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 406091 1828 SH SOLE 0 0 1828 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 49316 1661 SH SOLE 0 0 1661 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1547 107 SH SOLE 0 0 107 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26315 343 SH SOLE 0 0 343 FIRST TR NASDAQ 100 TECH IND SHS 337345102 745614 4296 SH SOLE 0 0 4296 FIRST TR VALUE LINE DIVID IN SHS 33734H106 137828 3091 SH SOLE 0 0 3091 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 63467 483 SH SOLE 0 0 483 FIRSTENERGY CORP COM 337932107 13743 340 SH SOLE 0 0 340 FISERV INC COM 337738108 19875 90 SH SOLE 0 0 90 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1322144 25188 SH SOLE 0 0 25188 FLEXSHARES TR STOX GBL ESG SLT 33939L688 4751 28 SH SOLE 0 0 28 FLUENCE ENERGY INC COM CL A 34379V103 243 50 SH SOLE 0 0 50 FORD MTR CO COM 345370860 92888 9261 SH SOLE 0 0 9261 FORTINET INC COM 34959E109 40333 419 SH SOLE 0 0 419 FORTIS INC COM 349553107 1094 24 SH SOLE 0 0 24 FORTIVE CORP COM 34959J108 38786 530 SH SOLE 0 0 530 FOX CORP CL A COM 35137L105 2491 44 SH SOLE 0 0 44 FRANCO NEV CORP COM 351858105 2994 19 SH SOLE 0 0 19 FREEPORT-MCMORAN INC CL B 35671D857 238518 6300 SH SOLE 0 0 6300 FRESHPET INC COM 358039105 167 2 SH SOLE 0 0 2 FTAI AVIATION LTD SHS G3730V105 135568 1221 SH SOLE 0 0 1221 FUELCELL ENERGY INC COM NEW 35952H700 152 33 SH SOLE 0 0 33 FURY GOLD MINES LIMITED COM 36117T100 4 8 SH SOLE 0 0 8 FUTU HLDGS LTD SPON ADS CL A 36118L106 308 3 SH SOLE 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 20024 58 SH SOLE 0 0 58 GAMING & LEISURE PPTYS INC COM 36467J108 917 18 SH SOLE 0 0 18 GARMIN LTD SHS H2906T109 37998 175 SH SOLE 0 0 175 GARRETT MOTION INC COM 366505105 51 6 SH SOLE 0 0 6 GARTNER INC COM 366651107 42394 101 SH SOLE 0 0 101 GE AEROSPACE COM NEW 369604301 89868 449 SH SOLE 0 0 449 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23568 292 SH SOLE 0 0 292 GE VERNOVA INC COM 36828A101 29918 98 SH SOLE 0 0 98 GENERAL DYNAMICS CORP COM 369550108 1279899 4695 SH SOLE 0 0 4695 GENERAL MLS INC COM 370334104 32108 537 SH SOLE 0 0 537 GENERAL MTRS CO COM 37045V100 20706 440 SH SOLE 0 0 440 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7845 500 SH SOLE 0 0 500 GENUINE PARTS CO COM 372460105 9532 80 SH SOLE 0 0 80 GILEAD SCIENCES INC COM 375558103 1416075 12638 SH SOLE 0 0 12638 GLOBAL NET LEASE INC COM NEW 379378201 26508 3297 SH SOLE 0 0 3297 GLOBAL PMTS INC COM 37940X102 27614 282 SH SOLE 0 0 282 GLOBAL X FDS FINTECH ETF 37954Y814 4272 155 SH SOLE 0 0 155 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13304 800 SH SOLE 0 0 800 GLOBAL X FDS RATE PREFERRED 37954Y376 6389 270 SH SOLE 0 0 270 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54530 1916 SH SOLE 0 0 1916 GLOBAL X FDS RUSSELL 2000 37954Y459 28207 1868 SH SOLE 0 0 1868 GLOBAL X FDS S&P 500 COVERED 37954Y475 19745 500 SH SOLE 0 0 500 GLOBAL X FDS US INFR DEV ETF 37954Y673 7660 203 SH SOLE 0 0 203 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2289 62 SH SOLE 0 0 62 GLOBANT S A COM L44385109 1060 9 SH SOLE 0 0 9 GLOBUS MED INC CL A 379577208 1830 25 SH SOLE 0 0 25 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 24218 220 SH SOLE 0 0 220 GOLDMAN SACHS GROUP INC COM 38141G104 4022228 7363 SH SOLE 0 0 7363 GOOSEHEAD INS INC COM CL A 38267D109 29397 249 SH SOLE 0 0 249 GRACO INC COM 384109104 41004 491 SH SOLE 0 0 491 GRAINGER W W INC COM 384802104 10867 11 SH SOLE 0 0 11 GRAPHIC PACKAGING HLDG CO COM 388689101 1143 44 SH SOLE 0 0 44 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 42876 1175 SH SOLE 0 0 1175 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 44394 2578 SH SOLE 0 0 2578 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 56406 3706 SH SOLE 0 0 3706 GREIF INC CL A 397624107 7589 138 SH SOLE 0 0 138 GSK PLC SPONSORED ADR 37733W204 7903 204 SH SOLE 0 0 204 HALEON PLC SPON ADS 405552100 4075 396 SH SOLE 0 0 396 HALLIBURTON CO COM 406216101 14309 564 SH SOLE 0 0 564 HANMI FINL CORP COM NEW 410495204 318 14 SH SOLE 0 0 14 HARTFORD INSURANCE GROUP INC COM 416515104 277573 2243 SH SOLE 0 0 2243 HASBRO INC COM 418056107 25273 411 SH SOLE 0 0 411 HCA HEALTHCARE INC COM 40412C101 23498 68 SH SOLE 0 0 68 HDFC BANK LTD SPONSORED ADS 40415F101 20265 305 SH SOLE 0 0 305 HEALTHEQUITY INC COM 42226A107 15112 171 SH SOLE 0 0 171 HEICO CORP NEW CL A 422806208 27216 129 SH SOLE 0 0 129 HELEN OF TROY LTD COM G4388N106 642 12 SH SOLE 0 0 12 HENRY JACK & ASSOC INC COM 426281101 1279 7 SH SOLE 0 0 7 HERCULES CAPITAL INC COM 427096508 14523 756 SH SOLE 0 0 756 HESS CORP COM 42809H107 8626 54 SH SOLE 0 0 54 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46425 3009 SH SOLE 0 0 3009 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 2967 571 SH SOLE 0 0 571 HILTON WORLDWIDE HLDGS INC COM 43300A203 39367 173 SH SOLE 0 0 173 HOLOGIC INC COM 436440101 433 7 SH SOLE 0 0 7 HOME DEPOT INC COM 437076102 4376576 11942 SH SOLE 0 0 11942 HONEYWELL INTL INC COM 438516106 2270879 10724 SH SOLE 0 0 10724 HORMEL FOODS CORP COM 440452100 3094 100 SH SOLE 0 0 100 HOST HOTELS & RESORTS INC COM 44107P104 455 32 SH SOLE 0 0 32 HOWMET AEROSPACE INC COM 443201108 8952 69 SH SOLE 0 0 69 HP INC COM 40434L105 121482 4387 SH SOLE 0 0 4387 HSBC HLDGS PLC SPON ADR NEW 404280406 5743 100 SH SOLE 0 0 100 HUBBELL INC COM 443510607 1495714 4520 SH SOLE 0 0 4520 HUBSPOT INC COM 443573100 61129 107 SH SOLE 0 0 107 HUMANA INC COM 444859102 211151 798 SH SOLE 0 0 798 HUNT J B TRANS SVCS INC COM 445658107 4883 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES INC COM 446150104 45376 3023 SH SOLE 0 0 3023 HUNTINGTON INGALLS INDS INC COM 446413106 7754 38 SH SOLE 0 0 38 ICICI BANK LIMITED ADR 45104G104 32151 1020 SH SOLE 0 0 1020 ICON PLC SHS G4705A100 28174 161 SH SOLE 0 0 161 IDACORP INC COM 451107106 120288 1035 SH SOLE 0 0 1035 IDEX CORP COM 45167R104 1810 10 SH SOLE 0 0 10 IDEXX LABS INC COM 45168D104 4200 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 1297341 5231 SH SOLE 0 0 5231 ILLUMINA INC COM 452327109 397 5 SH SOLE 0 0 5 INDEPENDENCE RLTY TR INC COM 45378A106 55942 2635 SH SOLE 0 0 2635 INFOSYS LTD SPONSORED ADR 456788108 676 37 SH SOLE 0 0 37 INGERSOLL RAND INC COM 45687V106 19688 246 SH SOLE 0 0 246 INGREDION INC COM 457187102 27042 200 SH SOLE 0 0 200 INMODE LTD SHS M5425M103 29254 1649 SH SOLE 0 0 1649 INNOVATIVE INDL PPTYS INC COM 45781V101 1729 32 SH SOLE 0 0 32 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 20930 577 SH SOLE 0 0 577 INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 19801 436 SH SOLE 0 0 436 INSPIRE MED SYS INC COM 457730109 15928 100 SH SOLE 0 0 100 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 403 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 987508 43483 SH SOLE 0 0 43483 INTELLIA THERAPEUTICS INC COM 45826J105 1707 240 SH SOLE 0 0 240 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5134 31 SH SOLE 0 0 31 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1035 6 SH SOLE 0 0 6 INTERNATIONAL BUSINESS MACHS COM 459200101 4103981 16504 SH SOLE 0 0 16504 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5744 74 SH SOLE 0 0 74 INTERNATIONAL PAPER CO COM 460146103 87388 1638 SH SOLE 0 0 1638 INTERPUBLIC GROUP COS INC COM 460690100 5813 214 SH SOLE 0 0 214 INTUIT COM 461202103 1256224 2046 SH SOLE 0 0 2046 INTUITIVE MACHINES INC CLASS A COM 46125A100 7525 1010 SH SOLE 0 0 1010 INTUITIVE SURGICAL INC COM NEW 46120E602 243178 491 SH SOLE 0 0 491 INVENTRUST PPTYS CORP COM NEW 46124J201 21705 739 SH SOLE 0 0 739 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11600 851 SH SOLE 0 0 851 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 76613 3405 SH SOLE 0 0 3405 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3701 140 SH SOLE 0 0 140 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 19571 1857 SH SOLE 0 0 1857 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 499259 14914 SH SOLE 0 0 14914 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 171582 7892 SH SOLE 0 0 7892 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9913 178 SH SOLE 0 0 178 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 263853 4275 SH SOLE 0 0 4275 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1937 49 SH SOLE 0 0 49 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 834548 11169 SH SOLE 0 0 11169 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9183112 495581 SH SOLE 0 0 495581 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5489005 336542 SH SOLE 0 0 336542 INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 3390 141 SH SOLE 0 0 141 INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 257592 12575 SH SOLE 0 0 12575 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 7647 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3592097 176342 SH SOLE 0 0 176342 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 349260 16848 SH SOLE 0 0 16848 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 187821 7635 SH SOLE 0 0 7635 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 28054891 1356619 SH SOLE 0 0 1356619 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2453187 100212 SH SOLE 0 0 100212 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25674375 1317986 SH SOLE 0 0 1317986 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2712146 114873 SH SOLE 0 0 114873 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 14400330 735086 SH SOLE 0 0 735086 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2472897 105006 SH SOLE 0 0 105006 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2035611 87836 SH SOLE 0 0 87836 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1369862 60240 SH SOLE 0 0 60240 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2477172 118582 SH SOLE 0 0 118582 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 58743 2320 SH SOLE 0 0 2320 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 827529 38347 SH SOLE 0 0 38347 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7354763 443325 SH SOLE 0 0 443325 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11082975 544618 SH SOLE 0 0 544618 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4373 108 SH SOLE 0 0 108 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 448633 3982 SH SOLE 0 0 3982 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 41789 791 SH SOLE 0 0 791 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 319257 5973 SH SOLE 0 0 5973 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3972 90 SH SOLE 0 0 90 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1126 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 7005 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5293 115 SH SOLE 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 526129 17685 SH SOLE 0 0 17685 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 9863 320 SH SOLE 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5917 173 SH SOLE 0 0 173 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2487 65 SH SOLE 0 0 65 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3450 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 725 46 SH SOLE 0 0 46 INVESCO QQQ TR UNIT SER 1 46090E103 2384909 5086 SH SOLE 0 0 5086 IONQ INC COM 46222L108 8277 375 SH SOLE 0 0 375 IQVIA HLDGS INC COM 46266C105 13223 75 SH SOLE 0 0 75 IRIDIUM COMMUNICATIONS INC COM 46269C102 1093 40 SH SOLE 0 0 40 IRON MTN INC DEL COM 46284V101 7314 85 SH SOLE 0 0 85 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 622246 13293 SH SOLE 0 0 13293 ISHARES ETHEREUM TR SHS 46438R105 1203 87 SH SOLE 0 0 87 ISHARES GOLD TR ISHARES NEW 464285204 316203 5363 SH SOLE 0 0 5363 ISHARES INC CORE MSCI EMKT 46434G103 4421918 81933 SH SOLE 0 0 81933 ISHARES INC EM MKTS DIV ETF 464286319 173538 6359 SH SOLE 0 0 6359 ISHARES INC EMNG MKTS EQT 46434G889 119570 2556 SH SOLE 0 0 2556 ISHARES INC ESG AWR MSCI EM 46434G863 938830 26862 SH SOLE 0 0 26862 ISHARES INC MSCI BIC ETF 464286657 9805 245 SH SOLE 0 0 245 ISHARES INC MSCI EMERG MRKT 464286533 1012083 17348 SH SOLE 0 0 17348 ISHARES INC MSCI EMRG CHN 46434G764 1343646 24390 SH SOLE 0 0 24390 ISHARES INC MSCI EQUAL WEITE 464286681 11044 118 SH SOLE 0 0 118 ISHARES INC MSCI GBL MIN VOL 464286525 424402 3647 SH SOLE 0 0 3647 ISHARES INC MSCI JPN ETF NEW 46434G822 2332 34 SH SOLE 0 0 34 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 25617 1125 SH SOLE 0 0 1125 ISHARES SILVER TR ISHARES 46428Q109 34368 1109 SH SOLE 0 0 1109 ISHARES TR 0-3 MNTH TREASRY 46436E718 182415 1812 SH SOLE 0 0 1812 ISHARES TR 1 3 YR TREAS BD 464287457 143868 1739 SH SOLE 0 0 1739 ISHARES TR BROAD USD HIGH 46435U853 74 2 SH SOLE 0 0 2 ISHARES TR CHINA LG-CAP ETF 464287184 48384 1350 SH SOLE 0 0 1350 ISHARES TR CORE 40/60 MODER 464289875 11585 264 SH SOLE 0 0 264 ISHARES TR CORE 60/40 BALAN 464289867 236037 4100 SH SOLE 0 0 4100 ISHARES TR CORE DIV GRWTH 46434V621 6022899 97489 SH SOLE 0 0 97489 ISHARES TR CORE HIGH DV ETF 46429B663 1817 15 SH SOLE 0 0 15 ISHARES TR CORE MSCI EAFE 46432F842 6298944 83264 SH SOLE 0 0 83264 ISHARES TR CORE MSCI INTL 46435G326 2392199 34725 SH SOLE 0 0 34725 ISHARES TR CORE MSCI TOTAL 46432F834 1596974 22876 SH SOLE 0 0 22876 ISHARES TR CORE S&P MCP ETF 464287507 371048 6359 SH SOLE 0 0 6359 ISHARES TR CORE S&P SCP ETF 464287804 1293855 12373 SH SOLE 0 0 12373 ISHARES TR CORE S&P TTL STK 464287150 11233736 92072 SH SOLE 0 0 92072 ISHARES TR CORE S&P US GWT 464287671 40031 315 SH SOLE 0 0 315 ISHARES TR CORE S&P US VLU 464287663 279507 3029 SH SOLE 0 0 3029 ISHARES TR CORE S&P500 ETF 464287200 3202168 5699 SH SOLE 0 0 5699 ISHARES TR CORE US AGGBD ET 464287226 71421 722 SH SOLE 0 0 722 ISHARES TR CRE U S REIT ETF 464288521 707444 12282 SH SOLE 0 0 12282 ISHARES TR EAFE GRWTH ETF 464288885 2300 23 SH SOLE 0 0 23 ISHARES TR EAFE SML CP ETF 464288273 653003 10279 SH SOLE 0 0 10279 ISHARES TR EAFE VALUE ETF 464288877 762330 12934 SH SOLE 0 0 12934 ISHARES TR EGSADVNCDMSCI EM 46436E742 250549 6552 SH SOLE 0 0 6552 ISHARES TR ESG AW MSCI EAFE 46435G516 1040051 12732 SH SOLE 0 0 12732 ISHARES TR ESG AWARE MSCI 46435U663 1686600 43910 SH SOLE 0 0 43910 ISHARES TR ESG AWR MSCI USA 46435G425 93384 766 SH SOLE 0 0 766 ISHARES TR ESG MSCI KLD 400 464288570 111115 1085 SH SOLE 0 0 1085 ISHARES TR ESG SELECT SCRE 46436E569 490034 11454 SH SOLE 0 0 11454 ISHARES TR ESG SELECT SCRE 46436E551 55675 1425 SH SOLE 0 0 1425 ISHARES TR ESG SELECT SCREE 46436E544 394411 10483 SH SOLE 0 0 10483 ISHARES TR EXPND TEC SC ETF 464287549 1905 21 SH SOLE 0 0 21 ISHARES TR FALN ANGLS USD 46435G474 34613 1292 SH SOLE 0 0 1292 ISHARES TR FLTG RATE NT ETF 46429B655 29252 573 SH SOLE 0 0 573 ISHARES TR FUTURE AI & TECH 46435U556 3145 100 SH SOLE 0 0 100 ISHARES TR GL CLEAN ENE ETF 464288224 98201 8599 SH SOLE 0 0 8599 ISHARES TR IBDS DEC28 ETF 46435U515 67052 2654 SH SOLE 0 0 2654 ISHARES TR IBOND DEC 2030 46436E593 58548 2978 SH SOLE 0 0 2978 ISHARES TR IBONDS 25 TRM TS 46436E866 5779009 247283 SH SOLE 0 0 247283 ISHARES TR IBONDS 26 TRM TS 46436E858 639384 27872 SH SOLE 0 0 27872 ISHARES TR IBONDS 27 ETF 46435UAA9 78518 3247 SH SOLE 0 0 3247 ISHARES TR IBONDS 27 TRM TS 46436E841 1143350 50997 SH SOLE 0 0 50997 ISHARES TR IBONDS 28 TRM TS 46436E833 206169 9266 SH SOLE 0 0 9266 ISHARES TR IBONDS 29 TRM TS 46436E825 365932 16809 SH SOLE 0 0 16809 ISHARES TR IBONDS DEC 2031 46436E460 12849 632 SH SOLE 0 0 632 ISHARES TR IBONDS DEC 2032 46436E296 16596 725 SH SOLE 0 0 725 ISHARES TR IBONDS DEC 2033 46436E148 21985 901 SH SOLE 0 0 901 ISHARES TR IBONDS DEC 2034 46438G646 6290 245 SH SOLE 0 0 245 ISHARES TR IBONDS DEC 25 46435U432 263327 9844 SH SOLE 0 0 9844 ISHARES TR IBONDS DEC 26 46435U259 237248 9282 SH SOLE 0 0 9282 ISHARES TR IBONDS DEC 27 46435U283 50940 2015 SH SOLE 0 0 2015 ISHARES TR IBONDS DEC 28 46435U325 50682 2004 SH SOLE 0 0 2004 ISHARES TR IBONDS DEC 29 46436E205 7518 325 SH SOLE 0 0 325 ISHARES TR IBONDS DEC2026 46435GAA0 182398 7534 SH SOLE 0 0 7534 ISHARES TR IBONDS DEC25 ETF 46434VBD1 190628 7580 SH SOLE 0 0 7580 ISHARES TR IBOXX HI YD ETF 464288513 31951 405 SH SOLE 0 0 405 ISHARES TR INTERNATIONAL SL 46434V266 48063 1427 SH SOLE 0 0 1427 ISHARES TR ISHARES BIOTECH 464287556 60369 472 SH SOLE 0 0 472 ISHARES TR ISHARES SEMICDTR 464287523 3764 20 SH SOLE 0 0 20 ISHARES TR ISHS 1-5YR INVS 464288646 46400 886 SH SOLE 0 0 886 ISHARES TR JPMORGAN USD EMG 464288281 91 1 SH SOLE 0 0 1 ISHARES TR MICRO-CAP ETF 464288869 42368 382 SH SOLE 0 0 382 ISHARES TR MORNINGSTAR GRWT 464287119 9071 112 SH SOLE 0 0 112 ISHARES TR MRGSTR MD CP ETF 464288208 3085 42 SH SOLE 0 0 42 ISHARES TR MRGSTR MD CP GRW 464288307 3439 48 SH SOLE 0 0 48 ISHARES TR MRNING SM CP ETF 464288703 338789 5713 SH SOLE 0 0 5713 ISHARES TR MSCI ACWI ETF 464288257 123 1 SH SOLE 0 0 1 ISHARES TR MSCI ACWI EX US 464288240 4270 77 SH SOLE 0 0 77 ISHARES TR MSCI EAFE ETF 464287465 573010 7011 SH SOLE 0 0 7011 ISHARES TR MSCI EAFE MIN VL 46429B689 188489 2419 SH SOLE 0 0 2419 ISHARES TR MSCI EMG MKT ETF 464287234 90741 2076 SH SOLE 0 0 2076 ISHARES TR MSCI INTL QUALTY 46434V456 19369 488 SH SOLE 0 0 488 ISHARES TR MSCI USA ESG SLC 464288802 2583348 22489 SH SOLE 0 0 22489 ISHARES TR MSCI USA MIN VOL 46429B697 795080 8489 SH SOLE 0 0 8489 ISHARES TR MSCI USA QLT FCT 46432F339 402446 2355 SH SOLE 0 0 2355 ISHARES TR NATIONAL MUN ETF 464288414 106 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 ETF 464287622 1735883 5659 SH SOLE 0 0 5659 ISHARES TR RUS 1000 GRW ETF 464287614 1822694 5048 SH SOLE 0 0 5048 ISHARES TR RUS 1000 VAL ETF 464287598 1348721 7168 SH SOLE 0 0 7168 ISHARES TR RUS 2000 GRW ETF 464287648 99402 389 SH SOLE 0 0 389 ISHARES TR RUS 2000 VAL ETF 464287630 241418 1599 SH SOLE 0 0 1599 ISHARES TR RUS MD CP GR ETF 464287481 35835 305 SH SOLE 0 0 305 ISHARES TR RUS MDCP VAL ETF 464287473 76968 611 SH SOLE 0 0 611 ISHARES TR RUS MID CAP ETF 464287499 75458 887 SH SOLE 0 0 887 ISHARES TR RUS TP200 GR ETF 464289438 86486 410 SH SOLE 0 0 410 ISHARES TR RUSSELL 2000 ETF 464287655 98926 496 SH SOLE 0 0 496 ISHARES TR RUSSELL 3000 ETF 464287689 1219103 3838 SH SOLE 0 0 3838 ISHARES TR S&P 100 ETF 464287101 274154 1012 SH SOLE 0 0 1012 ISHARES TR S&P 500 GRWT ETF 464287309 152520 1643 SH SOLE 0 0 1643 ISHARES TR S&P 500 VAL ETF 464287408 1006644 5282 SH SOLE 0 0 5282 ISHARES TR S&P MC 400GR ETF 464287606 165145 1983 SH SOLE 0 0 1983 ISHARES TR S&P MC 400VL ETF 464287705 5634132 47057 SH SOLE 0 0 47057 ISHARES TR S&P SML 600 GWT 464287887 2010941 16152 SH SOLE 0 0 16152 ISHARES TR SELECT DIVID ETF 464287168 1666774 12412 SH SOLE 0 0 12412 ISHARES TR SHORT TREAS BD 464288679 11046 100 SH SOLE 0 0 100 ISHARES TR SHRT NAT MUN ETF 464288158 83952 795 SH SOLE 0 0 795 ISHARES TR SP SMCP600VL ETF 464287879 7960469 81663 SH SOLE 0 0 81663 ISHARES TR U.S. FIN SVC ETF 464287770 252382 3213 SH SOLE 0 0 3213 ISHARES TR U.S. REAL ES ETF 464287739 27672 289 SH SOLE 0 0 289 ISHARES TR U.S. TECH ETF 464287721 449408 3200 SH SOLE 0 0 3200 ISHARES TR US AER DEF ETF 464288760 29235 191 SH SOLE 0 0 191 ISHARES TR US HLTHCARE ETF 464287762 20094 330 SH SOLE 0 0 330 ISHARES TR US REGNL BKS ETF 464288778 6974 150 SH SOLE 0 0 150 ISHARES TR US TREAS BD ETF 46429B267 851 37 SH SOLE 0 0 37 ISHARES TR USD INV GRDE ETF 464288620 14150 277 SH SOLE 0 0 277 ITT INC COM 45073V108 65872 510 SH SOLE 0 0 510 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3936 55 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 23534 234 SH SOLE 0 0 234 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 17523 275 SH SOLE 0 0 275 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17554 339 SH SOLE 0 0 339 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5647 100 SH SOLE 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 29014 240 SH SOLE 0 0 240 JETBLUE AWYS CORP COM 477143101 1928 400 SH SOLE 0 0 400 JOBY AVIATION INC COMMON STOCK G65163100 10000 1661 SH SOLE 0 0 1661 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5444 95 SH SOLE 0 0 95 JOHNSON & JOHNSON COM 478160104 2532937 15273 SH SOLE 0 0 15273 JOHNSON CTLS INTL PLC SHS G51502105 2724 34 SH SOLE 0 0 34 JOYY INC ADS REPSTG COM A 46591M109 168 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO. COM 46625H100 8122701 33113 SH SOLE 0 0 33113 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 2840 2000 SH SOLE 0 0 2000 KAYNE ANDERSON ENERGY INFRST COM 486606106 3259 254 SH SOLE 0 0 254 KB FINL GROUP INC SPONSORED ADR 48241A105 1083 20 SH SOLE 0 0 20 KELLANOVA COM 487836108 34316 416 SH SOLE 0 0 416 KEMPER CORP COM 488401100 402 6 SH SOLE 0 0 6 KENVUE INC COM 49177J102 1775 74 SH SOLE 0 0 74 KEURIG DR PEPPER INC COM 49271V100 261236 7634 SH SOLE 0 0 7634 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19770 132 SH SOLE 0 0 132 KILROY RLTY CORP COM 49427F108 459 14 SH SOLE 0 0 14 KIMBERLY-CLARK CORP COM 494368103 114345 804 SH SOLE 0 0 804 KINDER MORGAN INC DEL COM 49456B101 65839 2308 SH SOLE 0 0 2308 KINROSS GOLD CORP COM 496902404 45876 3638 SH SOLE 0 0 3638 KINSALE CAP GROUP INC COM 49714P108 100749 207 SH SOLE 0 0 207 KLA CORP COM NEW 482480100 91094 134 SH SOLE 0 0 134 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1093 43 SH SOLE 0 0 43 KRAFT HEINZ CO COM 500754106 9525 313 SH SOLE 0 0 313 KROGER CO COM 501044101 122613 1811 SH SOLE 0 0 1811 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18024 574 SH SOLE 0 0 574 L3HARRIS TECHNOLOGIES INC COM 502431109 98167 469 SH SOLE 0 0 469 LABCORP HOLDINGS INC COM SHS 504922105 233 1 SH SOLE 0 0 1 LAM RESEARCH CORP COM NEW 512807306 203851 2804 SH SOLE 0 0 2804 LANDSTAR SYS INC COM 515098101 2404 16 SH SOLE 0 0 16 LAUDER ESTEE COS INC CL A 518439104 7194 109 SH SOLE 0 0 109 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12860 379 SH SOLE 0 0 379 LEGGETT & PLATT INC COM 524660107 285 36 SH SOLE 0 0 36 LINCOLN NATL CORP IND COM 534187109 683 19 SH SOLE 0 0 19 LINDE PLC SHS G54950103 1290295 2771 SH SOLE 0 0 2771 LOCKHEED MARTIN CORP COM 539830109 1123153 2514 SH SOLE 0 0 2514 LOEWS CORP COM 540424108 7813 85 SH SOLE 0 0 85 LOWES COS INC COM 548661107 1980823 8493 SH SOLE 0 0 8493 LULULEMON ATHLETICA INC COM 550021109 304856 1077 SH SOLE 0 0 1077 LUMEN TECHNOLOGIES INC COM 550241103 209 53 SH SOLE 0 0 53 M & T BK CORP COM 55261F104 31639 177 SH SOLE 0 0 177 MAIN STR CAP CORP COM 56035L104 18382 325 SH SOLE 0 0 325 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7929 218 SH SOLE 0 0 218 MANHATTAN ASSOCIATES INC COM 562750109 3807 22 SH SOLE 0 0 22 MANULIFE FINL CORP COM 56501R106 26229 842 SH SOLE 0 0 842 MARATHON PETE CORP COM 56585A102 96593 663 SH SOLE 0 0 663 MARKEL GROUP INC COM 570535104 20566 11 SH SOLE 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 2621 11 SH SOLE 0 0 11 MARSH & MCLENNAN COS INC COM 571748102 29040 119 SH SOLE 0 0 119 MARVELL TECHNOLOGY INC COM 573874104 79303 1288 SH SOLE 0 0 1288 MASCO CORP COM 574599106 974 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 3071573 5604 SH SOLE 0 0 5604 MATCH GROUP INC NEW COM 57667L107 6209 199 SH SOLE 0 0 199 MCCORMICK & CO INC COM NON VTG 579780206 169641 2061 SH SOLE 0 0 2061 MCDONALDS CORP COM 580135101 4149716 13285 SH SOLE 0 0 13285 MCKESSON CORP COM 58155Q103 465037 691 SH SOLE 0 0 691 MEDTRONIC PLC SHS G5960L103 105676 1176 SH SOLE 0 0 1176 MERCADOLIBRE INC COM 58733R102 134611 69 SH SOLE 0 0 69 MERCK & CO INC COM 58933Y105 1947457 21696 SH SOLE 0 0 21696 MERCURY GENL CORP NEW COM 589400100 17888 320 SH SOLE 0 0 320 MESA LABS INC COM 59064R109 98488 830 SH SOLE 0 0 830 META PLATFORMS INC CL A 30303M102 5443076 9444 SH SOLE 0 0 9444 METLIFE INC COM 59156R108 726776 9052 SH SOLE 0 0 9052 METTLER TOLEDO INTERNATIONAL COM 592688105 244449 207 SH SOLE 0 0 207 MICRON TECHNOLOGY INC COM 595112103 501269 5769 SH SOLE 0 0 5769 MICROSOFT CORP COM 594918104 14463935 38530 SH SOLE 0 0 38530 MICROSTRATEGY INC CL A NEW 594972408 13549 47 SH SOLE 0 0 47 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 4058 316 SH SOLE 0 0 316 MILLROSE PPTYS INC COM CL A 601137102 2227 84 SH SOLE 0 0 84 MINERALS TECHNOLOGIES INC COM 603158106 190710 3000 SH SOLE 0 0 3000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16425 1205 SH SOLE 0 0 1205 MODERNA INC COM 60770K107 31554 1113 SH SOLE 0 0 1113 MONDELEZ INTL INC CL A 609207105 425311 6268 SH SOLE 0 0 6268 MONGODB INC CL A 60937P106 17891 102 SH SOLE 0 0 102 MONSTER BEVERAGE CORP NEW COM 61174X109 1346 23 SH SOLE 0 0 23 MOODYS CORP COM 615369105 22819 49 SH SOLE 0 0 49 MORGAN STANLEY COM NEW 617446448 884709 7583 SH SOLE 0 0 7583 MORNINGSTAR INC COM 617700109 3899 13 SH SOLE 0 0 13 MOTOROLA SOLUTIONS INC COM NEW 620076307 81725 187 SH SOLE 0 0 187 MSCI INC COM 55354G100 13572 24 SH SOLE 0 0 24 NANOVIRICIDES INC COM 630087302 1697 1450 SH SOLE 0 0 1450 NASDAQ INC COM 631103108 683 9 SH SOLE 0 0 9 NATERA INC COM 632307104 17394 123 SH SOLE 0 0 123 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24145 368 SH SOLE 0 0 368 NBT BANCORP INC COM 628778102 284864 6640 SH SOLE 0 0 6640 NEOGENOMICS INC COM NEW 64049M209 1272 134 SH SOLE 0 0 134 NETAPP INC COM 64110D104 7906 90 SH SOLE 0 0 90 NETEASE INC SPONSORED ADS 64110W102 155718 1513 SH SOLE 0 0 1513 NETFLIX INC COM 64110L106 7035939 7545 SH SOLE 0 0 7545 NEW JERSEY RES CORP COM 646025106 24138 492 SH SOLE 0 0 492 NEWMONT CORP COM 651639106 43742 906 SH SOLE 0 0 906 NEWS CORP NEW CL A 65249B109 49291 1811 SH SOLE 0 0 1811 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 6520 1702 SH SOLE 0 0 1702 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8065 45 SH SOLE 0 0 45 NEXTERA ENERGY INC COM 65339F101 230889 3257 SH SOLE 0 0 3257 NIKE INC CL B 654106103 693280 10921 SH SOLE 0 0 10921 NIO INC SPON ADS 62914V106 1745 458 SH SOLE 0 0 458 NOKIA CORP SPONSORED ADR 654902204 32111 6093 SH SOLE 0 0 6093 NORDSON CORP COM 655663102 30460 151 SH SOLE 0 0 151 NORFOLK SOUTHN CORP COM 655844108 279720 1181 SH SOLE 0 0 1181 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1575 41 SH SOLE 0 0 41 NORTHERN TR CORP COM 665859104 19237 195 SH SOLE 0 0 195 NORTHROP GRUMMAN CORP COM 666807102 902674 1763 SH SOLE 0 0 1763 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1896 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 36009 323 SH SOLE 0 0 323 NOVAVAX INC COM NEW 670002401 417 65 SH SOLE 0 0 65 NOVO-NORDISK A S ADR 670100205 165059 2377 SH SOLE 0 0 2377 NU HLDGS LTD ORD SHS CL A G6683N103 20399 1992 SH SOLE 0 0 1992 NUCOR CORP COM 670346105 121785 1012 SH SOLE 0 0 1012 NUTRIEN LTD COM 67077M108 20663 416 SH SOLE 0 0 416 NVIDIA CORPORATION COM 67066G104 12184628 112425 SH SOLE 0 0 112425 NXP SEMICONDUCTORS N V COM N6596X109 68042 358 SH SOLE 0 0 358 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 84 3 SH SOLE 0 0 3 OCCIDENTAL PETE CORP COM 674599105 8417 171 SH SOLE 0 0 171 OLD DOMINION FREIGHT LINE IN COM 679580100 18035 109 SH SOLE 0 0 109 OMNICOM GROUP INC COM 681919106 4561 55 SH SOLE 0 0 55 ON HLDG AG NAMEN AKT A H5919C104 68516 1560 SH SOLE 0 0 1560 ON SEMICONDUCTOR CORP COM 682189105 3012 74 SH SOLE 0 0 74 ONE GAS INC COM 68235P108 7559 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 224238 2260 SH SOLE 0 0 2260 ONTO INNOVATION INC COM 683344105 70256 579 SH SOLE 0 0 579 ORACLE CORP COM 68389X105 4482806 32064 SH SOLE 0 0 32064 OREILLY AUTOMOTIVE INC COM 67103H107 220618 154 SH SOLE 0 0 154 ORGANON & CO COMMON STOCK 68622V106 4121 277 SH SOLE 0 0 277 OSCAR HEALTH INC CL A 687793109 4904 374 SH SOLE 0 0 374 OTIS WORLDWIDE CORP COM 68902V107 225104 2181 SH SOLE 0 0 2181 OWENS CORNING NEW COM 690742101 1286 9 SH SOLE 0 0 9 PACCAR INC COM 693718108 20059 206 SH SOLE 0 0 206 PACER FDS TR GLOBL CASH ETF 69374H709 5732 155 SH SOLE 0 0 155 PACER FDS TR TRENDPILOT 100 69374H303 213030 3000 SH SOLE 0 0 3000 PACER FDS TR US CASH COWS 100 69374H881 124165 2267 SH SOLE 0 0 2267 PACER FDS TR US SMALL CAP CAS 69374H857 82270 2194 SH SOLE 0 0 2194 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9783 10000 SH SOLE 0 0 10000 PACKAGING CORP AMER COM 695156109 30892 156 SH SOLE 0 0 156 PALANTIR TECHNOLOGIES INC CL A 69608A108 51231 607 SH SOLE 0 0 607 PALO ALTO NETWORKS INC COM 697435105 521306 3055 SH SOLE 0 0 3055 PARK NATL CORP COM 700658107 247691 1636 SH SOLE 0 0 1636 PARKER-HANNIFIN CORP COM 701094104 376260 619 SH SOLE 0 0 619 PAYCHEX INC COM 704326107 109694 711 SH SOLE 0 0 711 PAYPAL HLDGS INC COM 70450Y103 116145 1780 SH SOLE 0 0 1780 PDD HOLDINGS INC SPONSORED ADS 722304102 592 5 SH SOLE 0 0 5 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1449 100 SH SOLE 0 0 100 PEGASYSTEMS INC COM 705573103 348 5 SH SOLE 0 0 5 PELOTON INTERACTIVE INC CL A COM 70614W100 70 11 SH SOLE 0 0 11 PEPSICO INC COM 713448108 1413177 9425 SH SOLE 0 0 9425 PERRIGO CO PLC SHS G97822103 4431 158 SH SOLE 0 0 158 PERSONALIS INC COM 71535D106 1404 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 554733 21892 SH SOLE 0 0 21892 PHILIP MORRIS INTL INC COM 718172109 46985 296 SH SOLE 0 0 296 PHILLIPS 66 COM 718546104 262475 2126 SH SOLE 0 0 2126 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 60162 3155 SH SOLE 0 0 3155 PINNACLE WEST CAP CORP COM 723484101 572 6 SH SOLE 0 0 6 PLUG POWER INC COM NEW 72919P202 1215 900 SH SOLE 0 0 900 PNC FINL SVCS GROUP INC COM 693475105 671424 3820 SH SOLE 0 0 3820 POLARIS INC COM 731068102 6101 149 SH SOLE 0 0 149 POOL CORP COM 73278L105 637 2 SH SOLE 0 0 2 POSCO HOLDINGS INC SPONSORED ADR 693483109 381 8 SH SOLE 0 0 8 PPG INDS INC COM 693506107 103992 951 SH SOLE 0 0 951 PPL CORP COM 69351T106 22858 633 SH SOLE 0 0 633 PRICE T ROWE GROUP INC COM 74144T108 17088 186 SH SOLE 0 0 186 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 33286 1780 SH SOLE 0 0 1780 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13584 161 SH SOLE 0 0 161 PROCTER AND GAMBLE CO COM 742718109 3795830 22273 SH SOLE 0 0 22273 PROGRESSIVE CORP COM 743315103 1625893 5745 SH SOLE 0 0 5745 PROLOGIS INC. COM 74340W103 26942 241 SH SOLE 0 0 241 PROSHARES TR S&P 500 DV ARIST 74348A467 63863 625 SH SOLE 0 0 625 PROSHARES TR S&P MDCP 400 DIV 74347B680 36293 450 SH SOLE 0 0 450 PROSPECT CAP CORP COM 74348T102 24108 5880 SH SOLE 0 0 5880 PROTHENA CORP PLC SHS G72800108 2277 184 SH SOLE 0 0 184 PRUDENTIAL FINL INC COM 744320102 46945 420 SH SOLE 0 0 420 PTC INC COM 69370C100 3564 23 SH SOLE 0 0 23 PUBLIC STORAGE OPER CO COM 74460D109 13469 45 SH SOLE 0 0 45 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220318 2677 SH SOLE 0 0 2677 PULTE GROUP INC COM 745867101 2159 21 SH SOLE 0 0 21 PURE STORAGE INC CL A 74624M102 3321 75 SH SOLE 0 0 75 QORVO INC COM 74736K101 1811 25 SH SOLE 0 0 25 QUALCOMM INC COM 747525103 1053656 6859 SH SOLE 0 0 6859 QUANTA SVCS INC COM 74762E102 8643 34 SH SOLE 0 0 34 QUANTUMSCAPE CORP COM CL A 74767V109 208 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 31133 184 SH SOLE 0 0 184 RALPH LAUREN CORP CL A 751212101 663 3 SH SOLE 0 0 3 RAYMOND JAMES FINL INC COM 754730109 4168 30 SH SOLE 0 0 30 RB GLOBAL INC COM 74935Q107 24975 249 SH SOLE 0 0 249 RBB FD INC MOTLEY FOL ETF 74933W601 17688 318 SH SOLE 0 0 318 REALTY INCOME CORP COM 756109104 7600 131 SH SOLE 0 0 131 REDDIT INC CL A 75734B100 12036 115 SH SOLE 0 0 115 REDWOOD TRUST INC COM 758075402 607 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 12051 19 SH SOLE 0 0 19 REGIONS FINANCIAL CORP NEW COM 7591EP100 11300 520 SH SOLE 0 0 520 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1379 7 SH SOLE 0 0 7 RELX PLC SPONSORED ADR 759530108 1966 39 SH SOLE 0 0 39 REPUBLIC SVCS INC COM 760759100 69743 288 SH SOLE 0 0 288 RESIDEO TECHNOLOGIES INC COM 76118Y104 177 10 SH SOLE 0 0 10 RESMED INC COM 761152107 1120 5 SH SOLE 0 0 5 RESTAURANT BRANDS INTL INC COM 76131D103 2000 30 SH SOLE 0 0 30 REVVITY INC COM 714046109 2751 26 SH SOLE 0 0 26 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1992 160 SH SOLE 0 0 160 ROBLOX CORP CL A 771049103 8278 142 SH SOLE 0 0 142 ROCKET COS INC COM CL A 77311W101 580 48 SH SOLE 0 0 48 ROCKWELL AUTOMATION INC COM 773903109 73897 286 SH SOLE 0 0 286 ROPER TECHNOLOGIES INC COM 776696106 2948 5 SH SOLE 0 0 5 ROSS STORES INC COM 778296103 52778 413 SH SOLE 0 0 413 ROYAL BK CDA COM 780087102 15105 134 SH SOLE 0 0 134 ROYAL CARIBBEAN GROUP COM V7780T103 7191 35 SH SOLE 0 0 35 ROYAL GOLD INC COM 780287108 1963 12 SH SOLE 0 0 12 RPM INTL INC COM 749685103 17931 155 SH SOLE 0 0 155 RTX CORPORATION COM 75513E101 2838631 21430 SH SOLE 0 0 21430 S&P GLOBAL INC COM 78409V104 87902 173 SH SOLE 0 0 173 SALESFORCE INC COM 79466L302 1612164 6007 SH SOLE 0 0 6007 SANDISK CORP COM 80004C200 286 6 SH SOLE 0 0 6 SANOFI SPONSORED ADR 80105N105 68549 1236 SH SOLE 0 0 1236 SAP SE SPON ADR 803054204 1487158 5540 SH SOLE 0 0 5540 SAREPTA THERAPEUTICS INC COM 803607100 31910 500 SH SOLE 0 0 500 SASOL LTD SPONSORED ADR 803866300 229 54 SH SOLE 0 0 54 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1761 8 SH SOLE 0 0 8 SCHLUMBERGER LTD COM STK 806857108 725063 17346 SH SOLE 0 0 17346 SCHWAB CHARLES CORP COM 808513105 194944 2490 SH SOLE 0 0 2490 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 614217 22278 SH SOLE 0 0 22278 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6522808 211779 SH SOLE 0 0 211779 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 789741 21852 SH SOLE 0 0 21852 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1291630 35680 SH SOLE 0 0 35680 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 60478 2562 SH SOLE 0 0 2562 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 949228 34656 SH SOLE 0 0 34656 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1226560 62010 SH SOLE 0 0 62010 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 205062 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4086 168 SH SOLE 0 0 168 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2821959 131071 SH SOLE 0 0 131071 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1577573 56422 SH SOLE 0 0 56422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3366518 134446 SH SOLE 0 0 134446 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1946638 73237 SH SOLE 0 0 73237 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9048833 409820 SH SOLE 0 0 409820 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75692 2889 SH SOLE 0 0 2889 SCHWAB STRATEGIC TR US REIT ETF 808524847 25910 1205 SH SOLE 0 0 1205 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6075157 259290 SH SOLE 0 0 259290 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7637 284 SH SOLE 0 0 284 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 62779 739 SH SOLE 0 0 739 SEI INVTS CO COM 784117103 24842 320 SH SOLE 0 0 320 SELECT SECTOR SPDR TR ENERGY 81369Y506 14859 159 SH SOLE 0 0 159 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33672 676 SH SOLE 0 0 676 SELECT SECTOR SPDR TR INDL 81369Y704 19661 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7504 38 SH SOLE 0 0 38 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81893 1003 SH SOLE 0 0 1003 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243691 1669 SH SOLE 0 0 1669 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205027 993 SH SOLE 0 0 993 SEMPRA COM 816851109 43245 606 SH SOLE 0 0 606 SERVICE CORP INTL COM 817565104 46998 586 SH SOLE 0 0 586 SERVICENOW INC COM 81762P102 2256261 2834 SH SOLE 0 0 2834 SHAKE SHACK INC CL A 819047101 2998 34 SH SOLE 0 0 34 SHELL PLC SPON ADS 780259305 68004 928 SH SOLE 0 0 928 SHERWIN WILLIAMS CO COM 824348106 1095060 3136 SH SOLE 0 0 3136 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 931 29 SH SOLE 0 0 29 SHOPIFY INC CL A 82509L107 130808 1370 SH SOLE 0 0 1370 SILA REALTY TRUST INC COMMON STOCK 146280508 46743 1750 SH SOLE 0 0 1750 SILICON LABORATORIES INC COM 826919102 22514 200 SH SOLE 0 0 200 SILVERCORP METALS INC COM 82835P103 15647 4043 SH SOLE 0 0 4043 SIMON PPTY GROUP INC NEW COM 828806109 17439 105 SH SOLE 0 0 105 SIMULATIONS PLUS INC COM 829214105 515 21 SH SOLE 0 0 21 SIREN ETF TR NSD NXGN ECO ETF 829658202 4543 237 SH SOLE 0 0 237 SK TELECOM CO LTD SPONSORED ADR 78440P306 43 2 SH SOLE 0 0 2 SKYWORKS SOLUTIONS INC COM 83088M102 27 0 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 17762 150 SH SOLE 0 0 150 SNAP ON INC COM 833034101 224812 667 SH SOLE 0 0 667 SNDL INC COM 83307B101 141 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 81704 559 SH SOLE 0 0 559 SOFI TECHNOLOGIES INC COM 83406F102 1163 100 SH SOLE 0 0 100 SOLVENTUM CORP COM SHS 83444M101 91553 1204 SH SOLE 0 0 1204 SONY GROUP CORP SPONSORED ADR 835699307 26152 1030 SH SOLE 0 0 1030 SOUTH BOW CORP COM 83671M105 307 12 SH SOLE 0 0 12 SOUTHERN CO COM 842587107 385547 4193 SH SOLE 0 0 4193 SOUTHERN COPPER CORP COM 84265V105 30468 326 SH SOLE 0 0 326 SOUTHWEST AIRLS CO COM 844741108 11384 339 SH SOLE 0 0 339 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3383927 8059 SH SOLE 0 0 8059 SPDR GOLD TR GOLD SHS 78463V107 505110 1753 SH SOLE 0 0 1753 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17302 300 SH SOLE 0 0 300 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 362305 9951 SH SOLE 0 0 9951 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3509184 89133 SH SOLE 0 0 89133 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 802796 22487 SH SOLE 0 0 22487 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10590 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21290 555 SH SOLE 0 0 555 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 314599 9844 SH SOLE 0 0 9844 SPDR S&P 500 ETF TR TR UNIT 78462F103 5787727 10346 SH SOLE 0 0 10346 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 295015 553 SH SOLE 0 0 553 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29996 327 SH SOLE 0 0 327 SPDR SER TR BLOOMBERG HIGH Y 78468R622 763 8 SH SOLE 0 0 8 SPDR SER TR FACTST INV ETF 78464A110 9922 62 SH SOLE 0 0 62 SPDR SER TR PORTFOLI S&P1500 78464A805 1306749 19214 SH SOLE 0 0 19214 SPDR SER TR PORTFOLIO AGRGTE 78464A649 219057 8577 SH SOLE 0 0 8577 SPDR SER TR PORTFOLIO S&P400 78464A847 3890 76 SH SOLE 0 0 76 SPDR SER TR PORTFOLIO S&P500 78464A854 512600 7795 SH SOLE 0 0 7795 SPDR SER TR PORTFOLIO S&P600 78468R853 5299 130 SH SOLE 0 0 130 SPDR SER TR PRTFLO S&P500 HI 78468R788 1815 41 SH SOLE 0 0 41 SPDR SER TR PRTFLO S&P500 VL 78464A508 61897 1212 SH SOLE 0 0 1212 SPDR SER TR S&P 400 MDCP VAL 78464A839 17414506 226016 SH SOLE 0 0 226016 SPDR SER TR S&P 600 SMCP GRW 78464A201 643521 7753 SH SOLE 0 0 7753 SPDR SER TR S&P 600 SMCP VAL 78464A300 8826885 112588 SH SOLE 0 0 112588 SPDR SER TR S&P CAP MKTS 78464A771 10725 85 SH SOLE 0 0 85 SPDR SER TR S&P DIVID ETF 78464A763 526620 3881 SH SOLE 0 0 3881 SPDR SER TR S&P METALS MNG 78464A755 2912 52 SH SOLE 0 0 52 SPDR SER TR S&P REGL BKG 78464A698 7391 130 SH SOLE 0 0 130 SPDR SER TR SPDR MSCI USA GE 78468R747 1370 12 SH SOLE 0 0 12 SPDR SER TR SPDR S&P 500 ETF 78468R796 35685 780 SH SOLE 0 0 780 SPOTIFY TECHNOLOGY S A SHS L8681T102 37953 69 SH SOLE 0 0 69 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5682 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TR UNIT 85207H104 12030 500 SH SOLE 0 0 500 SPROUTS FMRS MKT INC COM 85208M102 1985 13 SH SOLE 0 0 13 SPX TECHNOLOGIES INC COM 78473E103 10432 81 SH SOLE 0 0 81 SRH TOTAL RETURN FUND INC COM 101507101 3174 184 SH SOLE 0 0 184 STANLEY BLACK & DECKER INC COM 854502101 7765 101 SH SOLE 0 0 101 STARBUCKS CORP COM 855244109 1124096 11460 SH SOLE 0 0 11460 STATE STR CORP COM 857477103 26501 296 SH SOLE 0 0 296 STELLANTIS N.V SHS N82405106 404 36 SH SOLE 0 0 36 STERIS PLC SHS USD G8473T100 65956 291 SH SOLE 0 0 291 STRATEGY SHS NS 7HANDL IDX 86280R506 13625 646 SH SOLE 0 0 646 STRIDE INC NOTE 1.125% 9/0 86333MAA6 17048 7000 SH SOLE 0 0 7000 STRYKER CORPORATION COM 863667101 300406 807 SH SOLE 0 0 807 SUN LIFE FINANCIAL INC. COM 866796105 45064 787 SH SOLE 0 0 787 SUNCOR ENERGY INC NEW COM 867224107 347822 8983 SH SOLE 0 0 8983 SUNRUN INC COM 86771W105 211 36 SH SOLE 0 0 36 SWEETGREEN INC COM CL A 87043Q108 112590 4500 SH SOLE 0 0 4500 SYLVAMO CORP COMMON STOCK 871332102 10061 150 SH SOLE 0 0 150 SYNCHRONY FINANCIAL COM 87165B103 20488 387 SH SOLE 0 0 387 SYNOPSYS INC COM 871607107 15439 36 SH SOLE 0 0 36 SYNOVUS FINL CORP COM NEW 87161C501 4441 95 SH SOLE 0 0 95 SYSCO CORP COM 871829107 68812 917 SH SOLE 0 0 917 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 134958 813 SH SOLE 0 0 813 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70465 340 SH SOLE 0 0 340 TAPESTRY INC COM 876030107 1479 21 SH SOLE 0 0 21 TARGA RES CORP COM 87612G101 262015 1307 SH SOLE 0 0 1307 TARGET CORP COM 87612E106 141408 1355 SH SOLE 0 0 1355 TC ENERGY CORP COM 87807B107 3116 66 SH SOLE 0 0 66 TE CONNECTIVITY PLC ORD SHS G87052109 69389 491 SH SOLE 0 0 491 TECK RESOURCES LTD CL B 878742204 3133 86 SH SOLE 0 0 86 TELADOC HEALTH INC COM 87918A105 542 68 SH SOLE 0 0 68 TERADYNE INC COM 880770102 331 4 SH SOLE 0 0 4 TESLA INC COM 88160R101 797271 3076 SH SOLE 0 0 3076 TEXAS INSTRS INC COM 882508104 2768800 15408 SH SOLE 0 0 15408 TEXTRON INC COM 883203101 3252 45 SH SOLE 0 0 45 THE CIGNA GROUP COM 125523100 425427 1293 SH SOLE 0 0 1293 THE TRADE DESK INC COM CL A 88339J105 72450 1324 SH SOLE 0 0 1324 THERMO FISHER SCIENTIFIC INC COM 883556102 920560 1850 SH SOLE 0 0 1850 THOMSON REUTERS CORP COM 884903808 41122 238 SH SOLE 0 0 238 THOR INDS INC COM 885160101 16300 215 SH SOLE 0 0 215 TIDAL ETF TR RPAR RISK PARI 886364603 214110 10874 SH SOLE 0 0 10874 TIDAL TRUST III YWCA WOMENS ETF 45259A100 14639 382 SH SOLE 0 0 382 TILRAY BRANDS INC COM 88688T100 66 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 163304 1341 SH SOLE 0 0 1341 T-MOBILE US INC COM 872590104 2736493 10260 SH SOLE 0 0 10260 TOAST INC CL A 888787108 3085 93 SH SOLE 0 0 93 TOTALENERGIES SE SPONSORED ADS 89151E109 13456 208 SH SOLE 0 0 208 TOYOTA MOTOR CORP ADS 892331307 59491 337 SH SOLE 0 0 337 TRANE TECHNOLOGIES PLC SHS G8994E103 86252 256 SH SOLE 0 0 256 TRANE TECHNOLOGIES PLC SHS G8994E103 961 12 SH SOLE 0 0 12 TRANSDIGM GROUP INC COM 893641100 836891 605 SH SOLE 0 0 605 TRANSMEDICS GROUP INC COM 89377M109 6190 92 SH SOLE 0 0 92 TRANSOCEAN LTD REGISTERED SHS H8817H100 951 300 SH SOLE 0 0 300 TRANSUNION COM 89400J107 332 4 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 4091244 15470 SH SOLE 0 0 15470 TRUIST FINL CORP COM 89832Q109 136660 3321 SH SOLE 0 0 3321 TRUPANION INC COM 898202106 746 20 SH SOLE 0 0 20 TRUSTMARK CORP COM 898402102 2208 64 SH SOLE 0 0 64 TWILIO INC CL A 90138F102 3917 40 SH SOLE 0 0 40 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 2728 98 SH SOLE 0 0 98 TYLER TECHNOLOGIES INC COM 902252105 5814 10 SH SOLE 0 0 10 UBER TECHNOLOGIES INC COM 90353T100 20547 282 SH SOLE 0 0 282 UGI CORP NEW COM 902681105 21231 642 SH SOLE 0 0 642 ULTA BEAUTY INC COM 90384S303 4399 12 SH SOLE 0 0 12 UNDER ARMOUR INC CL A 904311107 875 140 SH SOLE 0 0 140 UNDER ARMOUR INC CL C 904311206 833 140 SH SOLE 0 0 140 UNILEVER PLC SPON ADR NEW 904767704 21558 362 SH SOLE 0 0 362 UNION PAC CORP COM 907818108 129696 549 SH SOLE 0 0 549 UNITED AIRLS HLDGS INC COM 910047109 14570 211 SH SOLE 0 0 211 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1223 171 SH SOLE 0 0 171 UNITED PARCEL SERVICE INC CL B 911312106 92392 840 SH SOLE 0 0 840 UNITED RENTALS INC COM 911363109 33842 54 SH SOLE 0 0 54 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 559317 7755 SH SOLE 0 0 7755 UNITED STS NAT GAS FD LP UNIT PAR 912318409 433 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 5634641 10758 SH SOLE 0 0 10758 UNITY SOFTWARE INC COM 91332U101 157 8 SH SOLE 0 0 8 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18500 705 SH SOLE 0 0 705 UNUM GROUP COM 91529Y106 13849 170 SH SOLE 0 0 170 UPSTART HLDGS INC COM 91680M107 369 8 SH SOLE 0 0 8 UPWORK INC COM 91688F104 222 17 SH SOLE 0 0 17 US BANCORP DEL COM NEW 902973304 249858 5918 SH SOLE 0 0 5918 V F CORP COM 918204108 1200985 77383 SH SOLE 0 0 77383 VALE S A SPONSORED ADS 91912E105 7905 792 SH SOLE 0 0 792 VALERO ENERGY CORP COM 91913Y100 81488 617 SH SOLE 0 0 617 VALLEY NATL BANCORP COM 919794107 42006 4725 SH SOLE 0 0 4725 VALVOLINE INC COM 92047W101 42504 1221 SH SOLE 0 0 1221 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 97754 1910 SH SOLE 0 0 1910 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 456896 5192 SH SOLE 0 0 5192 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4557 204 SH SOLE 0 0 204 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 79941 239 SH SOLE 0 0 239 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 101673 552 SH SOLE 0 0 552 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11349 110 SH SOLE 0 0 110 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39480 400 SH SOLE 0 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 67192 730 SH SOLE 0 0 730 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 49007 584 SH SOLE 0 0 584 VANGUARD BD INDEX FDS INTERMED TERM 921937819 37060 484 SH SOLE 0 0 484 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27946 357 SH SOLE 0 0 357 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 196 4 SH SOLE 0 0 4 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 125061 726 SH SOLE 0 0 726 VANGUARD INDEX FDS GROWTH ETF 922908736 1679138 4528 SH SOLE 0 0 4528 VANGUARD INDEX FDS LARGE CAP ETF 922908637 405174 1576 SH SOLE 0 0 1576 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302865 1238 SH SOLE 0 0 1238 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118479 738 SH SOLE 0 0 738 VANGUARD INDEX FDS MID CAP ETF 922908629 1136242 4393 SH SOLE 0 0 4393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 206432 2280 SH SOLE 0 0 2280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3846514 7485 SH SOLE 0 0 7485 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1364104 7322 SH SOLE 0 0 7322 VANGUARD INDEX FDS SMALL CP ETF 922908751 727877 3282 SH SOLE 0 0 3282 VANGUARD INDEX FDS SML CP GRW ETF 922908595 673233 2674 SH SOLE 0 0 2674 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7815008 28435 SH SOLE 0 0 28435 VANGUARD INDEX FDS VALUE ETF 922908744 2165338 12535 SH SOLE 0 0 12535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 902012 14870 SH SOLE 0 0 14870 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1535426 33925 SH SOLE 0 0 33925 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 263639 3755 SH SOLE 0 0 3755 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22536 311 SH SOLE 0 0 311 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 854411 7391 SH SOLE 0 0 7391 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 175506 1514 SH SOLE 0 0 1514 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 149850 3003 SH SOLE 0 0 3003 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4871 82 SH SOLE 0 0 82 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2126 26 SH SOLE 0 0 26 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31571 548 SH SOLE 0 0 548 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26166 565 SH SOLE 0 0 565 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13147 224 SH SOLE 0 0 224 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23682 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 83952 905 SH SOLE 0 0 905 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 404 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 51327 208 SH SOLE 0 0 208 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 534511 2755 SH SOLE 0 0 2755 VANGUARD STAR FDS VG TL INTL STK F 921909768 179371 2888 SH SOLE 0 0 2888 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2044384 40220 SH SOLE 0 0 40220 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8411 131 SH SOLE 0 0 131 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741472 5750 SH SOLE 0 0 5750 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25276 343 SH SOLE 0 0 343 VANGUARD WORLD FD CONSUM STP ETF 92204A207 15756 72 SH SOLE 0 0 72 VANGUARD WORLD FD ENERGY ETF 92204A306 2854 22 SH SOLE 0 0 22 VANGUARD WORLD FD ESG INTL STK ETF 921910725 282338 4787 SH SOLE 0 0 4787 VANGUARD WORLD FD INF TECH ETF 92204A702 109019 201 SH SOLE 0 0 201 VANGUARD WORLD FD UTILITIES ETF 92204A876 11957 70 SH SOLE 0 0 70 VEEVA SYS INC CL A COM 922475108 232 1 SH SOLE 0 0 1 VENTAS INC COM 92276F100 757 11 SH SOLE 0 0 11 VENTYX BIOSCIENCES INC COM 92332V107 4734 4116 SH SOLE 0 0 4116 VERALTO CORP COM SHS 92338C103 119479 1226 SH SOLE 0 0 1226 VERISK ANALYTICS INC COM 92345Y106 10417 35 SH SOLE 0 0 35 VERIZON COMMUNICATIONS INC COM 92343V104 1461102 32211 SH SOLE 0 0 32211 VERTEX PHARMACEUTICALS INC COM 92532F100 98904 204 SH SOLE 0 0 204 VIATRIS INC COM 92556V106 10559 1212 SH SOLE 0 0 1212 VICTORIAS SECRET AND CO COMMON STOCK 926400102 651 35 SH SOLE 0 0 35 VISA INC COM CL A 92826C839 6974611 19901 SH SOLE 0 0 19901 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 8911 9000 SH SOLE 0 0 9000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31980 3413 SH SOLE 0 0 3413 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 134568 25200 SH SOLE 0 0 25200 VOYA FINANCIAL INC COM 929089100 21480 317 SH SOLE 0 0 317 VULCAN MATLS CO COM 929160109 42928 184 SH SOLE 0 0 184 WABTEC COM 929740108 3631 20 SH SOLE 0 0 20 WALGREENS BOOTS ALLIANCE INC COM 931427108 204076 18270 SH SOLE 0 0 18270 WALKER & DUNLOP INC COM 93148P102 73837 865 SH SOLE 0 0 865 WALMART INC COM 931142103 7271498 82828 SH SOLE 0 0 82828 WARNER BROS DISCOVERY INC COM SER A 934423104 6653 620 SH SOLE 0 0 620 WASTE MGMT INC DEL COM 94106L109 183685 793 SH SOLE 0 0 793 WATERS CORP COM 941848103 37226 101 SH SOLE 0 0 101 WEC ENERGY GROUP INC COM 92939U106 37163 341 SH SOLE 0 0 341 WELLS FARGO CO NEW COM 949746101 310186 4321 SH SOLE 0 0 4321 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3603 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 62970 411 SH SOLE 0 0 411 WESTERN ASSET EMERGING MKTS COM 95766A101 1316 133 SH SOLE 0 0 133 WESTERN DIGITAL CORP COM 958102105 769 19 SH SOLE 0 0 19 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8192 200 SH SOLE 0 0 200 WEX INC COM 96208T104 3926 25 SH SOLE 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 47756 1631 SH SOLE 0 0 1631 WHEATON PRECIOUS METALS CORP COM 962879102 3804 49 SH SOLE 0 0 49 WHIRLPOOL CORP COM 963320106 902 10 SH SOLE 0 0 10 WILLIAMS COS INC COM 969457100 265932 4450 SH SOLE 0 0 4450 WILLIAMS SONOMA INC COM 969904101 73991 468 SH SOLE 0 0 468 WILLSCOT HLDGS CORP COM CL A 971378104 23908 860 SH SOLE 0 0 860 WIPRO LTD SPON ADR 1 SH 97651M109 882 288 SH SOLE 0 0 288 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12948 399 SH SOLE 0 0 399 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4461 106 SH SOLE 0 0 106 WISDOMTREE TR EMG MKTS SMCAP 97717W281 629 13 SH SOLE 0 0 13 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3961 202 SH SOLE 0 0 202 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1762080 31401 SH SOLE 0 0 31401 WISDOMTREE TR INTL MIDCAP DV 97717W778 80090 1210 SH SOLE 0 0 1210 WISDOMTREE TR INTL SMCAP DIV 97717W760 8581 130 SH SOLE 0 0 130 WISDOMTREE TR JP SMALLCP DIV 97717W836 3964 50 SH SOLE 0 0 50 WISDOMTREE TR US LARGECAP DIVD 97717W307 3493 44 SH SOLE 0 0 44 WISDOMTREE TR US MIDCAP DIVID 97717W505 609245 12303 SH SOLE 0 0 12303 WISDOMTREE TR US MIDCAP FUND 97717W570 712995 11963 SH SOLE 0 0 11963 WISDOMTREE TR US QTLY DIV GRT 97717X669 410321 5138 SH SOLE 0 0 5138 WISDOMTREE TR US S CAP QTY DIV 97717X651 298716 6424 SH SOLE 0 0 6424 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17930 561 SH SOLE 0 0 561 WISDOMTREE TR US SMALLCAP FUND 97717W562 154433 3162 SH SOLE 0 0 3162 WK KELLOGG CO COM SHS 92942W107 80 4 SH SOLE 0 0 4 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 609 42 SH SOLE 0 0 42 WOORI FINL GROUP INC SPONSORED ADS 981064108 34 1 SH SOLE 0 0 1 WORKDAY INC CL A 98138H101 48341 207 SH SOLE 0 0 207 XCEL ENERGY INC COM 98389B100 35680 504 SH SOLE 0 0 504 XYLEM INC COM 98419M100 598 5 SH SOLE 0 0 5 YETI HLDGS INC COM 98585X104 298 9 SH SOLE 0 0 9 YUM BRANDS INC COM 988498101 798288 5073 SH SOLE 0 0 5073 YUM CHINA HLDGS INC COM 98850P109 5883 113 SH SOLE 0 0 113 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22750 201 SH SOLE 0 0 201 ZOETIS INC CL A 98978V103 24381 148 SH SOLE 0 0 148 ZOOM COMMUNICATIONS INC CL A 98980L101 296 4 SH SOLE 0 0 4 ZSCALER INC COM 98980G102 4961 25 SH SOLE 0 0 25