Chief Compliance Officer

0001814214-24-000003.txt : 20240430 0001814214-24-000003.hdr.sgml : 20240430 20240430140933 ACCESSION NUMBER: 0001814214-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21007 FILM NUMBER: 24896256 BUSINESS ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 BUSINESS PHONE: 276-628-5910 MAIL ADDRESS: STREET 1: 955 WEST MAIN STREET CITY: ABINGDON STATE: VA ZIP: 24210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001814214 XXXXXXXX 03-31-2024 03-31-2024 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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COM 416906105 9540 2250 SH SOLE 0 0 2250 HAWAIIAN ELEC INDUSTRIES COM 419870100 13975 1240 SH SOLE 0 0 1240 HCA HEALTHCARE INC COM 40412C101 42099 126 SH SOLE 0 0 126 HEALTHPEAK PROPERTIES INC COM 42250P103 4313 230 SH SOLE 0 0 230 HERSHEY CO COM 427866108 56600 291 SH SOLE 0 0 291 HEWLETT PACKARD ENTERPRISE C COM 42824C109 49736 2805 SH SOLE 0 0 2805 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3881 552 SH SOLE 0 0 552 HILTON WORLDWIDE HLDGS INC COM 43300A203 22824 107 SH SOLE 0 0 107 HOME DEPOT INC COM 437076102 3954037 10308 SH SOLE 0 0 10308 HONEYWELL INTL INC COM 438516106 181432 884 SH SOLE 0 0 884 HORMEL FOODS CORP COM 440452100 104411 2993 SH SOLE 0 0 2993 HP INC COM 40434L105 20496 678 SH SOLE 0 0 678 HUBSPOT INC COM 443573100 10025 16 SH SOLE 0 0 16 HYSTER YALE MATLS HANDLING I CL A 449172105 3850 60 SH SOLE 0 0 60 IDEXX LABS INC COM 45168D104 167918 311 SH SOLE 0 0 311 ILLINOIS TOOL WKS INC COM 452308109 449170 1674 SH SOLE 0 0 1674 ING GROEP N.V. SPONSORED ADR 456837103 6596 400 SH SOLE 0 0 400 INGERSOLL RAND INC COM 45687V106 18990 200 SH SOLE 0 0 200 INGREDION INC COM 457187102 124328 1064 SH SOLE 0 0 1064 INSPIRE MED SYS INC COM 457730109 2148 10 SH SOLE 0 0 10 INTEL CORP COM 458140100 781808 17700 SH SOLE 0 0 17700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 393646 2061 SH SOLE 0 0 2061 INTERNATIONAL PAPER CO COM 460146103 3902 100 SH SOLE 0 0 100 INTUIT COM 461202103 756638 1164 SH SOLE 0 0 1164 INTUITIVE SURGICAL INC COM NEW 46120E602 508840 1275 SH SOLE 0 0 1275 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4962 106 SH SOLE 0 0 106 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45949 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 115751 4122 SH SOLE 0 0 4122 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 443180 28741 SH SOLE 0 0 28741 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1160318 20895 SH SOLE 0 0 20895 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2233 188 SH SOLE 0 0 188 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 99108 4844 SH SOLE 0 0 4844 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16773452 793071 SH SOLE 0 0 793071 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 168257 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18647 411 SH SOLE 0 0 411 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 34560 915 SH SOLE 0 0 915 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 203412 3683 SH SOLE 0 0 3683 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 12420 188 SH SOLE 0 0 188 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 29673 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6320 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6855434 113463 SH SOLE 0 0 113463 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2074805 23460 SH SOLE 0 0 23460 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 21596 511 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6523165 59275 SH SOLE 0 0 59275 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40856 2681 SH SOLE 0 0 2681 INVESCO LTD SHS G491BT108 1692 102 SH SOLE 0 0 102 INVESCO QQQ TR UNIT SER 1 46090E103 798870 1799 SH SOLE 0 0 1799 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 18341 500 SH SOLE 0 0 500 IONQ INC COM 46222L108 4995 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 60946 241 SH SOLE 0 0 241 ISHARES BITCOIN TR SHS 46438F101 23313 576 SH SOLE 0 0 576 ISHARES GOLD TR ISHARES NEW 464285204 6049 144 SH SOLE 0 0 144 ISHARES INC ASIA/PAC DIV ETF 464286293 463258 12794 SH SOLE 0 0 12794 ISHARES INC EM MKTS DIV ETF 464286319 468405 17905 SH SOLE 0 0 17905 ISHARES INC MSCI EURZONE ETF 464286608 6893 135 SH SOLE 0 0 135 ISHARES INC MSCI EQUAL WEITE 464286681 136485 1500 SH SOLE 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 4360 65 SH SOLE 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 120544 2336 SH SOLE 0 0 2336 ISHARES INC CUR HD MSCI EM 46434G509 1229434 47925 SH SOLE 0 0 47925 ISHARES INC MSCI EMRG CHN 46434G764 2015 35 SH SOLE 0 0 35 ISHARES INC MSCI TAIWAN ETF 46434G772 9665 199 SH SOLE 0 0 199 ISHARES INC ESG AWR MSCI EM 46434G863 251900 7816 SH SOLE 0 0 7816 ISHARES INC EMNG MKTS EQT 46434G889 5701 128 SH SOLE 0 0 128 ISHARES SILVER TR ISHARES 46428Q109 50619 2225 SH SOLE 0 0 2225 ISHARES TR S&P 100 ETF 464287101 44286 179 SH SOLE 0 0 179 ISHARES TR CORE S&P TTL STK 464287150 29518 256 SH SOLE 0 0 256 ISHARES TR SELECT DIVID ETF 464287168 154332 1253 SH SOLE 0 0 1253 ISHARES TR TIPS BD ETF 464287176 139239 1296 SH SOLE 0 0 1296 ISHARES TR CORE S&P500 ETF 464287200 714840 1360 SH SOLE 0 0 1360 ISHARES TR CORE US AGGBD ET 464287226 23616 241 SH SOLE 0 0 241 ISHARES TR MSCI EMG MKT ETF 464287234 236688 5762 SH SOLE 0 0 5762 ISHARES TR IBOXX INV CP ETF 464287242 248915 2285 SH SOLE 0 0 2285 ISHARES TR GLOBAL TECH ETF 464287291 6583 88 SH SOLE 0 0 88 ISHARES TR S&P 500 GRWT ETF 464287309 51106 605 SH SOLE 0 0 605 ISHARES TR GLOBAL FINLS ETF 464287333 2686 31 SH SOLE 0 0 31 ISHARES TR GLOBAL ENERG ETF 464287341 61707 1437 SH SOLE 0 0 1437 ISHARES TR S&P 500 VAL ETF 464287408 29544 158 SH SOLE 0 0 158 ISHARES TR 20 YR TR BD ETF 464287432 3406 36 SH SOLE 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 326665 4090 SH SOLE 0 0 4090 ISHARES TR RUS MD CP GR ETF 464287481 37718 330 SH SOLE 0 0 330 ISHARES TR CORE S&P MCP ETF 464287507 263954 4346 SH SOLE 0 0 4346 ISHARES TR EXPND TEC SC ETF 464287549 42775 496 SH SOLE 0 0 496 ISHARES TR ISHARES BIOTECH 464287556 5900 43 SH SOLE 0 0 43 ISHARES TR COHEN STEER REIT 464287564 4154 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 29926 167 SH SOLE 0 0 167 ISHARES TR RUS 1000 GRW ETF 464287614 249194 739 SH SOLE 0 0 739 ISHARES TR RUS 2000 VAL ETF 464287630 820 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 34190 126 SH SOLE 0 0 126 ISHARES TR RUSSELL 2000 ETF 464287655 463620 2205 SH SOLE 0 0 2205 ISHARES TR CORE S&P US VLU 464287663 44017 487 SH SOLE 0 0 487 ISHARES TR CORE S&P US GWT 464287671 70257 599 SH SOLE 0 0 599 ISHARES TR RUSSELL 3000 ETF 464287689 78303 261 SH SOLE 0 0 261 ISHARES TR U.S. UTILITS ETF 464287697 31846 377 SH SOLE 0 0 377 ISHARES TR S&P MC 400VL ETF 464287705 120521 1019 SH SOLE 0 0 1019 ISHARES TR U.S. TECH ETF 464287721 801718 5936 SH SOLE 0 0 5936 ISHARES TR U.S. REAL ES ETF 464287739 32039 356 SH SOLE 0 0 356 ISHARES TR U.S. ENERGY ETF 464287796 8793 178 SH SOLE 0 0 178 ISHARES TR CORE S&P SCP ETF 464287804 413101 3738 SH SOLE 0 0 3738 ISHARES TR SP SMCP600VL ETF 464287879 81234 791 SH SOLE 0 0 791 ISHARES TR S&P SML 600 GWT 464287887 51204 392 SH SOLE 0 0 392 ISHARES TR GL CLEAN ENE ETF 464288224 35579 2545 SH SOLE 0 0 2545 ISHARES TR JPMORGAN USD EMG 464288281 752 8 SH SOLE 0 0 8 ISHARES TR MRGSTR MD CP GRW 464288307 69408 982 SH SOLE 0 0 982 ISHARES TR NATIONAL MUN ETF 464288414 689501 6408 SH SOLE 0 0 6408 ISHARES TR INTL SEL DIV ETF 464288448 818379 29186 SH SOLE 0 0 29186 ISHARES TR IBOXX HI YD ETF 464288513 127715 1643 SH SOLE 0 0 1643 ISHARES TR MSCI KLD400 SOC 464288570 2149773 21325 SH SOLE 0 0 21325 ISHARES TR MBS ETF 464288588 97041 1050 SH SOLE 0 0 1050 ISHARES TR MRGSTR SM CP GR 464288604 64995 1396 SH SOLE 0 0 1396 ISHARES TR ISHS 1-5YR INVS 464288646 204275 3984 SH SOLE 0 0 3984 ISHARES TR 3 7 YR TREAS BD 464288661 153775 1328 SH SOLE 0 0 1328 ISHARES TR SHORT TREAS BD 464288679 18838637 170424 SH SOLE 0 0 170424 ISHARES TR PFD AND INCM SEC 464288687 57792 1793 SH SOLE 0 0 1793 ISHARES TR US AER DEF ETF 464288760 31944 242 SH SOLE 0 0 242 ISHARES TR MSCI USA ESG SLC 464288802 76419 700 SH SOLE 0 0 700 ISHARES TR U.S. MED DVC ETF 464288810 112578 1921 SH SOLE 0 0 1921 ISHARES TR EAFE VALUE ETF 464288877 31062 571 SH SOLE 0 0 571 ISHARES TR EAFE GRWTH ETF 464288885 10275 99 SH SOLE 0 0 99 ISHARES TR AGGRES ALLOC ETF 464289859 69108 941 SH SOLE 0 0 941 ISHARES TR GRWT ALLOCAT ETF 464289867 48008 862 SH SOLE 0 0 862 ISHARES TR MODERT ALLOC ETF 464289875 7686 180 SH SOLE 0 0 180 ISHARES TR US TREAS BD ETF 46429B267 42421 1863 SH SOLE 0 0 1863 ISHARES TR CORE HIGH DV ETF 46429B663 1560903 14163 SH SOLE 0 0 14163 ISHARES TR MSCI USA MIN VOL 46429B697 469636 5619 SH SOLE 0 0 5619 ISHARES TR MSCI USA QLT FCT 46432F339 50784 309 SH SOLE 0 0 309 ISHARES TR MSCI USA VALUE 46432F388 24370 225 SH SOLE 0 0 225 ISHARES TR MSCI USA MMENTM 46432F396 12365 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI TOTAL 46432F834 734 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 263147 3546 SH SOLE 0 0 3546 ISHARES TR INTL EQTY FACTOR 46434V274 7937 266 SH SOLE 0 0 266 ISHARES TR US SML CAP EQT 46434V290 12398 195 SH SOLE 0 0 195 ISHARES TR EXPONENTIAL TECH 46434V381 5722428 95982 SH SOLE 0 0 95982 ISHARES TR MSCI LW CRB TG 46434V464 117028 652 SH SOLE 0 0 652 ISHARES TR CORE TOTAL USD 46434V613 24072 528 SH SOLE 0 0 528 ISHARES TR CORE DIV GRWTH 46434V621 17732619 305419 SH SOLE 0 0 305419 ISHARES TR HDG MSCI EAFE 46434V803 2860 82 SH SOLE 0 0 82 ISHARES TR ESG AWR MSCI USA 46435G425 44260 385 SH SOLE 0 0 385 ISHARES TR FALN ANGLS USD 46435G474 6876 256 SH SOLE 0 0 256 ISHARES TR ESG AW MSCI EAFE 46435G516 998298 12493 SH SOLE 0 0 12493 ISHARES TR INTL DIV GRWTH 46435G524 198434 2946 SH SOLE 0 0 2946 ISHARES TR MSCI GBL SUS DEV 46435G532 219680 2791 SH SOLE 0 0 2791 ISHARES TR ROBOTICS ARTIF 46435U556 83093 2419 SH SOLE 0 0 2419 ISHARES TR ESG AWARE MSCI 46435U663 438470 10888 SH SOLE 0 0 10888 ISHARES TR US INFRASTRUC 46435U713 650 15 SH SOLE 0 0 15 ISHARES TR BROAD USD HIGH 46435U853 182401 4985 SH SOLE 0 0 4985 ISHARES TR 0-3 MNTH TREASRY 46436E718 2518 25 SH SOLE 0 0 25 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6804 252 SH SOLE 0 0 252 ITERIS INC NEW COM 46564T107 7410 1500 SH SOLE 0 0 1500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1598209 27622 SH SOLE 0 0 27622 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9181188 173656 SH SOLE 0 0 173656 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1386049 25554 SH SOLE 0 0 25554 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2308 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 4342931 27454 SH SOLE 0 0 27454 JOHNSON CTLS INTL PLC SHS G51502105 86940 1331 SH SOLE 0 0 1331 JPMORGAN CHASE & CO COM 46625H100 5553679 27727 SH SOLE 0 0 27727 KARTOON STUDIOS INC. COM NEW 37229T509 14 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 29261 954 SH SOLE 0 0 954 KEYCORP COM 493267108 21612 1367 SH SOLE 0 0 1367 KIMBERLY-CLARK CORP COM 494368103 100709 779 SH SOLE 0 0 779 KINDER MORGAN INC DEL COM 49456B101 114336 6234 SH SOLE 0 0 6234 KINSALE CAP GROUP INC COM 49714P108 7346 14 SH SOLE 0 0 14 KITE RLTY GROUP TR COM NEW 49803T300 2472 114 SH SOLE 0 0 114 KKR & CO INC COM 48251W104 414490 4121 SH SOLE 0 0 4121 KLA CORP COM NEW 482480100 788034 1128 SH SOLE 0 0 1128 KNIFE RIVER CORP COMMON STOCK 498894104 68675 847 SH SOLE 0 0 847 KRANESHARES TRUST ELEC VEH FUTUR 500767827 14921 664 SH SOLE 0 0 664 KROGER CO COM 501044101 45684 800 SH SOLE 0 0 800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5897 271 SH SOLE 0 0 271 L3HARRIS TECHNOLOGIES INC COM 502431109 17687 83 SH SOLE 0 0 83 LABORATORY CORP AMER HLDGS COM NEW 50540R409 60077 275 SH SOLE 0 0 275 LAM RESEARCH CORP COM 512807108 1078496 1110 SH SOLE 0 0 1110 LAMAR ADVERTISING CO NEW CL A 512816109 52182 437 SH SOLE 0 0 437 LAMB WESTON HLDGS INC COM 513272104 7960 75 SH SOLE 0 0 75 LANDSTAR SYS INC COM 515098101 4433 23 SH SOLE 0 0 23 LATTICE SEMICONDUCTOR CORP COM 518415104 5398 69 SH SOLE 0 0 69 LEMAITRE VASCULAR INC COM 525558201 3384 51 SH SOLE 0 0 51 LENNAR CORP CL A 526057104 610709 3551 SH SOLE 0 0 3551 LINCOLN NATL CORP IND COM 534187109 990 31 SH SOLE 0 0 31 LINDE PLC SHS G54950103 1765094 3801 SH SOLE 0 0 3801 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1460 271 SH SOLE 0 0 271 LITHIUM AMERS CORP NEW COM SHS 53681J103 1820 271 SH SOLE 0 0 271 LIVE OAK BANCSHARES INC COM 53803X105 118304 2850 SH SOLE 0 0 2850 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24393 9418 SH SOLE 0 0 9418 LOCKHEED MARTIN CORP COM 539830109 1052271 2313 SH SOLE 0 0 2313 LOWES COS INC COM 548661107 1814783 7124 SH SOLE 0 0 7124 LPL FINL HLDGS INC COM 50212V100 6341 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 6265 4016 SH SOLE 0 0 4016 LUMENTUM HLDGS INC COM 55024U109 1421 30 SH SOLE 0 0 30 LYFT INC CL A COM 55087P104 7740 400 SH SOLE 0 0 400 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 460067 4498 SH SOLE 0 0 4498 M & T BK CORP COM 55261F104 56865 391 SH SOLE 0 0 391 MARATHON DIGITAL HOLDINGS IN COM 565788106 835 37 SH SOLE 0 0 37 MARATHON OIL CORP COM 565849106 2239 79 SH SOLE 0 0 79 MARATHON PETE CORP COM 56585A102 393530 1953 SH SOLE 0 0 1953 MARINEMAX INC COM 567908108 2195 66 SH SOLE 0 0 66 MARRIOTT INTL INC NEW CL A 571903202 285363 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 1263062 6132 SH SOLE 0 0 6132 MARTIN MARIETTA MATLS INC COM 573284106 61394 100 SH SOLE 0 0 100 MASCO CORP COM 574599106 435733 5524 SH SOLE 0 0 5524 MASTERCARD INCORPORATED CL A 57636Q104 2291844 4759 SH SOLE 0 0 4759 MATIV HOLDINGS INC COM 808541106 37500 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 2192187 7775 SH SOLE 0 0 7775 MCKESSON CORP COM 58155Q103 85450 159 SH SOLE 0 0 159 MDU RES GROUP INC COM 552690109 85403 3389 SH SOLE 0 0 3389 MEDIFAST INC COM 58470H101 1265 33 SH SOLE 0 0 33 MEDTRONIC PLC SHS G5960L103 151641 1740 SH SOLE 0 0 1740 MERCK & CO INC COM 58933Y105 4206809 31882 SH SOLE 0 0 31882 META PLATFORMS INC CL A 30303M102 5441430 11206 SH SOLE 0 0 11206 METLIFE INC COM 59156R108 30014 405 SH SOLE 0 0 405 METTLER TOLEDO INTERNATIONAL COM 592688105 122479 92 SH SOLE 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 10260 3857 SH SOLE 0 0 3857 MICROCHIP TECHNOLOGY INC. COM 595017104 3319 37 SH SOLE 0 0 37 MICRON TECHNOLOGY INC COM 595112103 29473 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 15771402 37487 SH SOLE 0 0 37487 MICROSTRATEGY INC CL A NEW 594972408 14255 8 SH SOLE 0 0 8 MID-AMER APT CMNTYS INC COM 59522J103 2500 19 SH SOLE 0 0 19 MIDDLESEX WTR CO COM 596680108 47660 908 SH SOLE 0 0 908 MODEL N INC COM 607525102 4840 170 SH SOLE 0 0 170 MODERNA INC COM 60770K107 14066 132 SH SOLE 0 0 132 MOLSON COORS BEVERAGE CO CL B 60871R209 2421 36 SH SOLE 0 0 36 MONDELEZ INTL INC CL A 609207105 56210 803 SH SOLE 0 0 803 MONOLITHIC PWR SYS INC COM 609839105 4065 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 2668 45 SH SOLE 0 0 45 MORGAN STANLEY COM NEW 617446448 1176783 12498 SH SOLE 0 0 12498 MOTOROLA SOLUTIONS INC COM NEW 620076307 27688 78 SH SOLE 0 0 78 NACCO INDS INC CL A 629579103 1510 50 SH SOLE 0 0 50 NATIONAL BEVERAGE CORP COM 635017106 2563 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPONSORED ADR NE 636274409 125995 1847 SH SOLE 0 0 1847 NET LEASE OFFICE PROPERTIES COM 64110Y108 5355 225 SH SOLE 0 0 225 NETFLIX INC COM 64110L106 108712 179 SH SOLE 0 0 179 NEUBERGER BERMAN MUN FD INC COM 64124P101 38739 3700 SH SOLE 0 0 3700 NEWMONT CORP COM 651639106 244863 6832 SH SOLE 0 0 6832 NEWS CORP NEW CL A 65249B109 2435 93 SH SOLE 0 0 93 NEXTERA ENERGY INC COM 65339F101 2225984 34830 SH SOLE 0 0 34830 NIKE INC CL B 654106103 11748 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 14 3 SH SOLE 0 0 3 NNN REIT INC COM 637417106 2906 68 SH SOLE 0 0 68 NOKIA CORP SPONSORED ADR 654902204 596 168 SH SOLE 0 0 168 NORFOLK SOUTHN CORP COM 655844108 42563 167 SH SOLE 0 0 167 NORTHROP GRUMMAN CORP COM 666807102 8616 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 243566 2518 SH SOLE 0 0 2518 NRG ENERGY INC COM NEW 629377508 7378 109 SH SOLE 0 0 109 NUCOR CORP COM 670346105 992750 5016 SH SOLE 0 0 5016 NUSCALE PWR CORP W EXP 05/02/202 67079K118 400 500 SH SOLE 0 0 500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 161408 2116 SH SOLE 0 0 2116 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2915588 75028 SH SOLE 0 0 75028 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 297745 8706 SH SOLE 0 0 8706 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24912 599 SH SOLE 0 0 599 NUSTAR ENERGY LP UNIT COM 67058H102 11635 500 SH SOLE 0 0 500 NUTANIX INC CL A 67059N108 3086 50 SH SOLE 0 0 50 NUVEEN AMT FREE MUN CR INC F COM 67071L106 36486 3003 SH SOLE 0 0 3003 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 36720 3000 SH SOLE 0 0 3000 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 7275 625 SH SOLE 0 0 625 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 24716 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27088 2492 SH SOLE 0 0 2492 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13895 1933 SH SOLE 0 0 1933 NUVEEN PFD & INCOME TERM FD COM 67075A106 183300 9527 SH SOLE 0 0 9527 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5369 469 SH SOLE 0 0 469 NVIDIA CORPORATION COM 67066G104 17146020 18976 SH SOLE 0 0 18976 NXP SEMICONDUCTORS N V COM N6596X109 22547 91 SH SOLE 0 0 91 OCCIDENTAL PETE CORP COM 674599105 42438 653 SH SOLE 0 0 653 OLIN CORP COM PAR Usd1 680665205 11760 200 SH SOLE 0 0 200 OMNICOM GROUP INC COM 681919106 40743 421 SH SOLE 0 0 421 ON SEMICONDUCTOR CORP COM 682189105 7355 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 76550 955 SH SOLE 0 0 955 ORACLE CORP COM 68389X105 420437 3347 SH SOLE 0 0 3347 ORGANON & CO COMMON STOCK 68622V106 20258 1078 SH SOLE 0 0 1078 ORION OFFICE REIT INC COM 68629Y103 161 46 SH SOLE 0 0 46 OTIS WORLDWIDE CORP COM 68902V107 24818 250 SH SOLE 0 0 250 OTTER TAIL CORP COM 689648103 3456 40 SH SOLE 0 0 40 OWENS CORNING NEW COM 690742101 17681 106 SH SOLE 0 0 106 PACER FDS TR DATA AND INFRAST 69374H741 573 20 SH SOLE 0 0 20 PALANTIR TECHNOLOGIES INC CL A 69608A108 5227 227 SH SOLE 0 0 227 PALO ALTO NETWORKS INC COM 697435105 576500 2029 SH SOLE 0 0 2029 PAN AMERN SILVER CORP COM 697900108 4845 321 SH SOLE 0 0 321 PARAMOUNT GLOBAL CLASS B COM 92556H206 2354 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 60 0 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 38921 581 SH SOLE 0 0 581 PELOTON INTERACTIVE INC CL A COM 70614W100 9 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 1857 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 17088 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 3167840 18101 SH SOLE 0 0 18101 PFIZER INC COM 717081103 217121 7824 SH SOLE 0 0 7824 PHILIP MORRIS INTL INC COM 718172109 42847 468 SH SOLE 0 0 468 PHILLIPS 66 COM 718546104 87388 535 SH SOLE 0 0 535 PIMCO DYNAMIC INCOME FD SHS 72201Y101 163896 8496 SH SOLE 0 0 8496 PIMCO INCOME STRATEGY FD II COM 72201J104 6142 823 SH SOLE 0 0 823 PIONEER NAT RES CO COM 723787107 102 0 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A 69343T107 3016 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12702 696 SH SOLE 0 0 696 PLANET FITNESS INC CL A 72703H101 3946 63 SH SOLE 0 0 63 PNC FINL SVCS GROUP INC COM 693475105 75130 465 SH SOLE 0 0 465 POOL CORP COM 73278L105 3632 9 SH SOLE 0 0 9 PPG INDS INC COM 693506107 33499 231 SH SOLE 0 0 231 PPL CORP COM 69351T106 27778 1009 SH SOLE 0 0 1009 PRICE T ROWE GROUP INC COM 74144T108 344 3 SH SOLE 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 270754 3137 SH SOLE 0 0 3137 PROCTER AND GAMBLE CO COM 742718109 4071919 25097 SH SOLE 0 0 25097 PROLOGIS INC. COM 74340W103 126160 969 SH SOLE 0 0 969 PROSHARES TR ONLINE RTL ETF 74347B169 1807 46 SH SOLE 0 0 46 PROSHARES TR S&P TECH DIVIDEN 74347G606 1329316 18465 SH SOLE 0 0 18465 PROSHARES TR S&P 500 DV ARIST 74348A467 5042038 49719 SH SOLE 0 0 49719 PRUDENTIAL FINL INC COM 744320102 77153 657 SH SOLE 0 0 657 PTC INC COM 69370C100 18894 100 SH SOLE 0 0 100 PUBLIC STORAGE COM 74460D109 74835 258 SH SOLE 0 0 258 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20034 300 SH SOLE 0 0 300 PULTE GROUP INC COM 745867101 584371 4845 SH SOLE 0 0 4845 PUTNAM MANAGED MUN INCOME TR COM 746823103 9308 1554 SH SOLE 0 0 1554 QUAKER HOUGHTON COM 747316107 4310 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 1139388 6730 SH SOLE 0 0 6730 QUANTERIX CORP COM 74766Q101 2356 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 113 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 2396 18 SH SOLE 0 0 18 QUICKLOGIC CORP COM NEW 74837P405 561 35 SH SOLE 0 0 35 RB GLOBAL INC COM 74935Q107 7617 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 66435 1228 SH SOLE 0 0 1228 REDDIT INC CL A 75734B100 15092 306 SH SOLE 0 0 306 REGENERON PHARMACEUTICALS COM 75886F107 510120 530 SH SOLE 0 0 530 REGIONS FINANCIAL CORP NEW COM 7591EP100 7532 358 SH SOLE 0 0 358 REPLIGEN CORP COM 759916109 1839 10 SH SOLE 0 0 10 RIOT PLATFORMS INC COM 767292105 404 33 SH SOLE 0 0 33 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 2 SH SOLE 0 0 2 ROGERS CORP COM 775133101 33589 283 SH SOLE 0 0 283 ROKU INC COM CL A 77543R102 1043 16 SH SOLE 0 0 16 ROYAL BK CDA COM 780087102 41563 412 SH SOLE 0 0 412 ROYAL CARIBBEAN GROUP COM V7780T103 16078 116 SH SOLE 0 0 116 RTX CORPORATION COM 75513E101 121098 1242 SH SOLE 0 0 1242 RUMBLE INC COM CL A 78137L105 808 100 SH SOLE 0 0 100 RYERSON HLDG CORP COM 783754104 16750 500 SH SOLE 0 0 500 S&P GLOBAL INC COM 78409V104 323425 760 SH SOLE 0 0 760 SALESFORCE INC COM 79466L302 2033567 6752 SH SOLE 0 0 6752 SANDY SPRING BANCORP INC COM 800363103 4358 188 SH SOLE 0 0 188 SANOFI SPONSORED ADR 80105N105 76545 1575 SH SOLE 0 0 1575 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10835 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 18197 332 SH SOLE 0 0 332 SCHWAB CHARLES CORP COM 808513105 208556 2883 SH SOLE 0 0 2883 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1298 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 54554 2249 SH SOLE 0 0 2249 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6576407 81563 SH SOLE 0 0 81563 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15959 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 137536 2804 SH SOLE 0 0 2804 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2911 60 SH SOLE 0 0 60 SEA LTD SPONSORD ADS 81141R100 54 1 SH SOLE 0 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 176795 1900 SH SOLE 0 0 1900 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65126 441 SH SOLE 0 0 441 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9163 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 119161 648 SH SOLE 0 0 648 SELECT SECTOR SPDR TR ENERGY 81369Y506 5287 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25398 603 SH SOLE 0 0 603 SELECT SECTOR SPDR TR INDL 81369Y704 13226 105 SH SOLE 0 0 105 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23518 288 SH SOLE 0 0 288 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 305409 7726 SH SOLE 0 0 7726 SEMPRA COM 816851109 28068 391 SH SOLE 0 0 391 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 10739 355 SH SOLE 0 0 355 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 15808 459 SH SOLE 0 0 459 SERVICENOW INC COM 81762P102 805094 1056 SH SOLE 0 0 1056 SHELL PLC SPON ADS 780259305 31107 464 SH SOLE 0 0 464 SHERWIN WILLIAMS CO COM 824348106 12504 36 SH SOLE 0 0 36 SHOPIFY INC CL A 82509L107 23151 300 SH SOLE 0 0 300 SILICON LABORATORIES INC COM 826919102 1868 13 SH SOLE 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 98902 632 SH SOLE 0 0 632 SIMULATIONS PLUS INC COM 829214105 2592 63 SH SOLE 0 0 63 SITIO ROYALTIES CORP CLASS A COM 82983N108 1854 75 SH SOLE 0 0 75 SIYATA MOBILE INC COM NEW 83013Q707 5098 1416 SH SOLE 0 0 1416 SKYWORKS SOLUTIONS INC COM 83088M102 255354 2357 SH SOLE 0 0 2357 SNAP INC CL A 83304A106 4603 401 SH SOLE 0 0 401 SNOW LAKE RES LTD COM 83336J208 1000 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 323 2 SH SOLE 0 0 2 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6145 125 SH SOLE 0 0 125 SOFI TECHNOLOGIES INC COM 83406F102 263 36 SH SOLE 0 0 36 SOUTHERN CO COM 842587107 2141219 29847 SH SOLE 0 0 29847 SOUTHWEST AIRLS CO COM 844741108 905 31 SH SOLE 0 0 31 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55445 139 SH SOLE 0 0 139 SPDR GOLD TR GOLD SHS 78463V107 141421 687 SH SOLE 0 0 687 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4623 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41691 1152 SH SOLE 0 0 1152 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15223 454 SH SOLE 0 0 454 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3536539 100613 SH SOLE 0 0 100613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4694428 130983 SH SOLE 0 0 130983 SPDR S&P 500 ETF TR TR UNIT 78462F103 924530 1768 SH SOLE 0 0 1768 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25748 46 SH SOLE 0 0 46 SPDR SER TR S&P 600 SMCP VAL 78464A300 9761242 117648 SH SOLE 0 0 117648 SPDR SER TR PORT MTG BK ETF 78464A383 1152548 53064 SH SOLE 0 0 53064 SPDR SER TR PRTFLO S&P500 GW 78464A409 11627629 158956 SH SOLE 0 0 158956 SPDR SER TR PORTFOLIO SHORT 78464A474 33767779 1134289 SH SOLE 0 0 1134289 SPDR SER TR PRTFLO S&P500 VL 78464A508 283466 5658 SH SOLE 0 0 5658 SPDR SER TR BLOOMBERG INTL T 78464A516 2772 125 SH SOLE 0 0 125 SPDR SER TR PORTFOLIO AGRGTE 78464A649 152767 6043 SH SOLE 0 0 6043 SPDR SER TR S&P REGL BKG 78464A698 7039 140 SH SOLE 0 0 140 SPDR SER TR PORTFOLI S&P1500 78464A805 35411 552 SH SOLE 0 0 552 SPDR SER TR S&P 400 MDCP GRW 78464A821 46002 527 SH SOLE 0 0 527 SPDR SER TR PORTFOLIO S&P500 78464A854 964483 15675 SH SOLE 0 0 15675 SPDR SER TR PORTFOLIO SH TSR 78468R101 636 22 SH SOLE 0 0 22 SPDR SER TR SPDR PORTFOLIO S 78468R465 1260672 36485 SH SOLE 0 0 36485 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1026 11 SH SOLE 0 0 11 SPDR SER TR S&P KENSHO NEW 78468R648 57600 1198 SH SOLE 0 0 1198 SPDR SER TR S&P KENSHO CLEAN 78468R655 346763 5355 SH SOLE 0 0 5355 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11169338 121670 SH SOLE 0 0 121670 SPDR SER TR PRTFLO S&P500 HI 78468R788 81 2 SH SOLE 0 0 2 SPI ENERGY CO LTD SHS NEW G8651P110 1544 2500 SH SOLE 0 0 2500 SPOTIFY TECHNOLOGY S A SHS L8681T102 1320 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD TR UNIT 85207H104 27680 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20725 2500 SH SOLE 0 0 2500 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3219 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 18876992 448278 SH SOLE 0 0 448278 STANDARD LITHIUM LTD COM 853606101 1180 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 203276 2224 SH SOLE 0 0 2224 STEEL DYNAMICS INC COM 858119100 8025 54 SH SOLE 0 0 54 STELLANTIS N.V SHS N82405106 16980 600 SH SOLE 0 0 600 STRYKER CORPORATION COM 863667101 502636 1405 SH SOLE 0 0 1405 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4760 233 SH SOLE 0 0 233 SUMMIT MATLS INC CL A 86614U100 4412 99 SH SOLE 0 0 99 SUN LIFE FINANCIAL INC. COM 866796105 109160 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 7382 200 SH SOLE 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 507882 503 SH SOLE 0 0 503 SYLVAMO CORP COMMON STOCK 871332102 556 9 SH SOLE 0 0 9 SYNOPSYS INC COM 871607107 733235 1283 SH SOLE 0 0 1283 SYNOVUS FINL CORP COM NEW 87161C501 3846 96 SH SOLE 0 0 96 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2295 65 SH SOLE 0 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47073 346 SH SOLE 0 0 346 TAPESTRY INC COM 876030107 14198 299 SH SOLE 0 0 299 TARGET CORP COM 87612E106 86656 489 SH SOLE 0 0 489 TASEKO MINES LTD COM 876511106 434 200 SH SOLE 0 0 200 TELADOC HEALTH INC COM 87918A105 468 31 SH SOLE 0 0 31 TELEFONICA S A SPONSORED ADR 879382208 441 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 322223 1833 SH SOLE 0 0 1833 TEXAS INSTRS INC COM 882508104 2511379 14416 SH SOLE 0 0 14416 THE CIGNA GROUP COM 125523100 671381 1849 SH SOLE 0 0 1849 THE TRADE DESK INC COM CL A 88339J105 1748 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 80215 138 SH SOLE 0 0 138 TIDAL ETF TR SOFI SELCT 500 886364207 15780 847 SH SOLE 0 0 847 TIDAL ETF TR SOFI NEXT 500 886364306 112 8 SH SOLE 0 0 8 TILRAY BRANDS INC COM 88688T100 11137 4509 SH SOLE 0 0 4509 TJX COS INC NEW COM 872540109 678779 6693 SH SOLE 0 0 6693 T-MOBILE US INC COM 872590104 19423 119 SH SOLE 0 0 119 TORO CO COM 891092108 2382 26 SH SOLE 0 0 26 TOYOTA MOTOR CORP ADS 892331307 82770 329 SH SOLE 0 0 329 TRACTOR SUPPLY CO COM 892356106 7328 28 SH SOLE 0 0 28 TRAEGER INC COMMON STOCK 89269P103 339 134 SH SOLE 0 0 134 TRAVELERS COMPANIES INC COM 89417E109 1342454 5833 SH SOLE 0 0 5833 TREEHOUSE FOODS INC COM 89469A104 3973 102 SH SOLE 0 0 102 TRUIST FINL CORP COM 89832Q109 2913794 74751 SH SOLE 0 0 74751 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 9418 152 SH SOLE 0 0 152 TWILIO INC CL A 90138F102 673 11 SH SOLE 0 0 11 TYSON FOODS INC CL A 902494103 14683 250 SH SOLE 0 0 250 UBER TECHNOLOGIES INC COM 90353T100 385 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 31264 1274 SH SOLE 0 0 1274 UIPATH INC CL A 90364P105 952 42 SH SOLE 0 0 42 UMB FINL CORP COM 902788108 2175 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 82663 1647 SH SOLE 0 0 1647 UNION PAC CORP COM 907818108 2650523 10778 SH SOLE 0 0 10778 UNITED AIRLS HLDGS INC COM 910047109 4309 90 SH SOLE 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 1960242 13189 SH SOLE 0 0 13189 UNITEDHEALTH GROUP INC COM 91324P102 2938683 5940 SH SOLE 0 0 5940 UNITY SOFTWARE INC COM 91332U101 14979 561 SH SOLE 0 0 561 US BANCORP DEL COM NEW 902973304 230101 5148 SH SOLE 0 0 5148 VALERO ENERGY CORP COM 91913Y100 540511 3167 SH SOLE 0 0 3167 VANECK ETF TRUST GOLD MINERS ETF 92189F106 15043 476 SH SOLE 0 0 476 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1306 45 SH SOLE 0 0 45 VANECK ETF TRUST IG FLOATING RATE 92189F486 20435835 801091 SH SOLE 0 0 801091 VANECK ETF TRUST LONG MUNI ETF 92189F536 12157 675 SH SOLE 0 0 675 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1222640 13600 SH SOLE 0 0 13600 VANECK ETF TRUST GREEN METALS ETF 92189Y204 4798 200 SH SOLE 0 0 200 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1247 4 SH SOLE 0 0 4 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1519 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5429 72 SH SOLE 0 0 72 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5389 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189838 2614 SH SOLE 0 0 2614 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1084 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250917 522 SH SOLE 0 0 522 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 249424 1600 SH SOLE 0 0 1600 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141720 601 SH SOLE 0 0 601 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4196 49 SH SOLE 0 0 49 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106113 407 SH SOLE 0 0 407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6716 35 SH SOLE 0 0 35 VANGUARD INDEX FDS MID CAP ETF 922908629 74195 297 SH SOLE 0 0 297 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58631 335 SH SOLE 0 0 335 VANGUARD INDEX FDS GROWTH ETF 922908736 35164 102 SH SOLE 0 0 102 VANGUARD INDEX FDS VALUE ETF 922908744 53740 330 SH SOLE 0 0 330 VANGUARD INDEX FDS SMALL CP ETF 922908751 29488 129 SH SOLE 0 0 129 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1572382 6050 SH SOLE 0 0 6050 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2405 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215544 5160 SH SOLE 0 0 5160 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26765 461 SH SOLE 0 0 461 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 70370 910 SH SOLE 0 0 910 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3351 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71416 824 SH SOLE 0 0 824 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3078640 52581 SH SOLE 0 0 52581 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 681200 8461 SH SOLE 0 0 8461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236564 1295 SH SOLE 0 0 1295 VANGUARD STAR FDS VG TL INTL STK F 921909768 10608 176 SH SOLE 0 0 176 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 173107 3450 SH SOLE 0 0 3450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433573 3584 SH SOLE 0 0 3584 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 137600 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 177723 2180 SH SOLE 0 0 2180 VANGUARD WORLD FD ESG US STK ETF 921910733 219556 2356 SH SOLE 0 0 2356 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153942 537 SH SOLE 0 0 537 VANGUARD WORLD FD CONSUM STP ETF 92204A207 58205 285 SH SOLE 0 0 285 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2150 21 SH SOLE 0 0 21 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20997 86 SH SOLE 0 0 86 VANGUARD WORLD FD INF TECH ETF 92204A702 513341 979 SH SOLE 0 0 979 VANGUARD WORLD FD MATERIALS ETF 92204A801 37820 185 SH SOLE 0 0 185 VAXART INC COM NEW 92243A200 98 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 14828 64 SH SOLE 0 0 64 VERALTO CORP COM SHS 92338C103 3546 40 SH SOLE 0 0 40 VERISIGN INC COM 92343E102 22173 117 SH SOLE 0 0 117 VERIZON COMMUNICATIONS INC COM 92343V104 1065625 25396 SH SOLE 0 0 25396 VERTEX PHARMACEUTICALS INC COM 92532F100 685118 1639 SH SOLE 0 0 1639 VIATRIS INC COM 92556V106 26882 2251 SH SOLE 0 0 2251 VICI PPTYS INC COM 925652109 3307 111 SH SOLE 0 0 111 VISA INC COM CL A 92826C839 2370952 8496 SH SOLE 0 0 8496 VOC ENERGY TR TR UNIT 91829B103 12 2 SH SOLE 0 0 2 VONTIER CORPORATION COM 928881101 22680 500 SH SOLE 0 0 500 VULCAN MATLS CO COM 929160109 34115 125 SH SOLE 0 0 125 WABTEC COM 929740108 146 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 1844 85 SH SOLE 0 0 85 WALMART INC COM 931142103 941908 15654 SH SOLE 0 0 15654 WARNER BROS DISCOVERY INC COM SER A 934423104 39591 4535 SH SOLE 0 0 4535 WASTE MGMT INC DEL COM 94106L109 95222 447 SH SOLE 0 0 447 WATERS CORP COM 941848103 39586 115 SH SOLE 0 0 115 WEC ENERGY GROUP INC COM 92939U106 52907 644 SH SOLE 0 0 644 WELLS FARGO CO NEW COM 949746101 566483 9774 SH SOLE 0 0 9774 WELLTOWER INC COM 95040Q104 13107 140 SH SOLE 0 0 140 WESTROCK CO COM 96145D105 1929 39 SH SOLE 0 0 39 WEX INC COM 96208T104 5701 24 SH SOLE 0 0 24 WILLIAMS COS INC COM 969457100 19485 500 SH SOLE 0 0 500 WILLIAMS SONOMA INC COM 969904101 2949554 9289 SH SOLE 0 0 9289 WINGSTOP INC COM 974155103 7328 20 SH SOLE 0 0 20 WINTRUST FINL CORP COM 97650W108 26149 250 SH SOLE 0 0 250 WISDOMTREE TR INDIA ERNGS FD 97717W422 6098 140 SH SOLE 0 0 140 WISDOMTREE TR US MIDCAP DIVID 97717W505 10290075 210992 SH SOLE 0 0 210992 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1274441 11746 SH SOLE 0 0 11746 WISDOMTREE TR EM EX ST-OWNED 97717X578 7925 269 SH SOLE 0 0 269 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1409346 29179 SH SOLE 0 0 29179 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1282 50 SH SOLE 0 0 50 WOODWARD INC COM 980745103 5702 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 374759 1374 SH SOLE 0 0 1374 WP CAREY INC COM 92936U109 276951 4907 SH SOLE 0 0 4907 WYNDHAM HOTELS & RESORTS INC COM 98311A105 78515 1023 SH SOLE 0 0 1023 XCEL ENERGY INC COM 98389B100 287294 5345 SH SOLE 0 0 5345 YELP INC CL A 985817105 17730 450 SH SOLE 0 0 450 YETI HLDGS INC COM 98585X104 7710 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 138650 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 77073 1937 SH SOLE 0 0 1937 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65111 216 SH SOLE 0 0 216 ZILLOW GROUP INC CL A 98954M101 12826 268 SH SOLE 0 0 268 ZILLOW GROUP INC CL C CAP STK 98954M200 26146 536 SH SOLE 0 0 536 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14508 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 165 10 SH SOLE 0 0 10 ZIONS BANCORPORATION N A COM 989701107 6510 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 52455 310 SH SOLE 0 0 310 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2615 40 SH SOLE 0 0 40