Chief Compliance Officer

0001814214-24-000008.txt : 20241024 0001814214-24-000008.hdr.sgml : 20241024 20241024145421 ACCESSION NUMBER: 0001814214-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241392276 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 09-30-2024 09-30-2024 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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349553107 13632 300 SH SOLE 0 0 300 FORTIVE CORP COM 34959J108 18163 230 SH SOLE 0 0 230 FORTREA HLDGS INC COMMON STOCK 34965K107 8480 424 SH SOLE 0 0 424 FRANKLIN ELEC INC COM 353514102 943 9 SH SOLE 0 0 9 FREEPORT-MCMORAN INC CL B 35671D857 3444 69 SH SOLE 0 0 69 FRESH DEL MONTE PRODUCE INC ORD G36738105 2034 69 SH SOLE 0 0 69 FRESHPET INC COM 358039105 3693 27 SH SOLE 0 0 27 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1505 237 SH SOLE 0 0 237 FS KKR CAP CORP COM 302635206 17875 906 SH SOLE 0 0 906 G III APPAREL GROUP LTD COM 36237H101 732 24 SH SOLE 0 0 24 GALLAGHER ARTHUR J & CO COM 363576109 563 2 SH SOLE 0 0 2 GARTNER INC COM 366651107 6081 12 SH SOLE 0 0 12 GE AEROSPACE COM NEW 369604301 862418 4573 SH SOLE 0 0 4573 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19649 209 SH SOLE 0 0 209 GE VERNOVA INC COM 36828A101 44367 174 SH SOLE 0 0 174 GEN DIGITAL INC COM 668771108 2743 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 155633 515 SH SOLE 0 0 515 GENERAL MLS INC COM 370334104 22155 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 211070 4707 SH SOLE 0 0 4707 GENMAB A/S SPONSORED ADS 372303206 1195 49 SH SOLE 0 0 49 GENTEX CORP COM 371901109 3117 105 SH SOLE 0 0 105 GENUINE PARTS CO COM 372460105 37574 269 SH SOLE 0 0 269 GILEAD SCIENCES INC COM 375558103 266685 3181 SH SOLE 0 0 3181 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7044 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 108580 2638 SH SOLE 0 0 2638 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12273 350 SH SOLE 0 0 350 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4129 103 SH SOLE 0 0 103 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1504 15 SH SOLE 0 0 15 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1648 27 SH SOLE 0 0 27 GOLDMAN SACHS GROUP INC COM 38141G104 2063672 4168 SH SOLE 0 0 4168 GOPRO INC CL A 38268T103 3 2 SH SOLE 0 0 2 GRACO INC COM 384109104 2450 28 SH SOLE 0 0 28 GRAINGER W W INC COM 384802104 2231398 2148 SH SOLE 0 0 2148 GRAND CANYON ED INC COM 38526M106 142 1 SH SOLE 0 0 1 GRAYSCALE BITCOIN MINI TR BT SHS 389930108 563 100 SH SOLE 0 0 100 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 5050 100 SH SOLE 0 0 100 GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 244 100 SH SOLE 0 0 100 GRAYSCALE ETHEREUM TR ETH SHS 389638107 2189 100 SH SOLE 0 0 100 GSK PLC SPONSORED ADR 37733W204 32009 783 SH SOLE 0 0 783 HAEMONETICS CORP MASS COM 405024100 563 7 SH SOLE 0 0 7 HALEON PLC SPON ADS 405552100 2053 194 SH SOLE 0 0 194 HALOZYME THERAPEUTICS INC COM 40637H109 3778 66 SH SOLE 0 0 66 HANESBRANDS INC COM 410345102 11091 1509 SH SOLE 0 0 1509 HARVARD BIOSCIENCE INC COM 416906105 2018 750 SH SOLE 0 0 750 HAWAIIAN ELEC INDUSTRIES COM 419870100 12003 1240 SH SOLE 0 0 1240 HCA HEALTHCARE INC COM 40412C101 44512 110 SH SOLE 0 0 110 HEICO CORP NEW CL A 422806208 6520 32 SH SOLE 0 0 32 HERSHEY CO COM 427866108 27041 141 SH SOLE 0 0 141 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40720 1990 SH SOLE 0 0 1990 HILTON WORLDWIDE HLDGS INC COM 43300A203 30426 132 SH SOLE 0 0 132 HOME DEPOT INC COM 437076102 4908414 12114 SH SOLE 0 0 12114 HONEYWELL INTL INC COM 438516106 52776 255 SH SOLE 0 0 255 HORMEL FOODS CORP COM 440452100 96449 3043 SH SOLE 0 0 3043 HP INC COM 40434L105 24621 686 SH SOLE 0 0 686 HUBSPOT INC COM 443573100 8506 16 SH SOLE 0 0 16 HUMANA INC COM 444859102 7285 23 SH SOLE 0 0 23 HUNTINGTON INGALLS INDS INC COM 446413106 14012 53 SH SOLE 0 0 53 HURON CONSULTING GROUP INC COM 447462102 1087 10 SH SOLE 0 0 10 HYATT HOTELS CORP COM CL A 448579102 1370 9 SH SOLE 0 0 9 HYSTER-YALE INC CL A 449172105 3826 60 SH SOLE 0 0 60 IAC INC COM NEW 44891N208 1292 24 SH SOLE 0 0 24 ICU MED INC COM 44930G107 1458 8 SH SOLE 0 0 8 IDACORP INC COM 451107106 515 5 SH SOLE 0 0 5 IDEXX LABS INC COM 45168D104 158134 313 SH SOLE 0 0 313 IES HLDGS INC COM 44951W106 599 3 SH SOLE 0 0 3 ILLINOIS TOOL WKS INC COM 452308109 475322 1814 SH SOLE 0 0 1814 ING GROEP N.V. SPONSORED ADR 456837103 2906 160 SH SOLE 0 0 160 INGREDION INC COM 457187102 67684 493 SH SOLE 0 0 493 INSIGHT ENTERPRISES INC COM 45765U103 1939 9 SH SOLE 0 0 9 INSPIRE MED SYS INC COM 457730109 2111 10 SH SOLE 0 0 10 INSTALLED BLDG PRODS INC COM 45780R101 985 4 SH SOLE 0 0 4 INTAPP INC COM 45827U109 1052 22 SH SOLE 0 0 22 INTEGER HLDGS CORP COM 45826H109 1170 9 SH SOLE 0 0 9 INTEL CORP COM 458140100 431515 18394 SH SOLE 0 0 18394 INTER PARFUMS INC COM 458334109 906 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 5 SH SOLE 0 0 5 INTERNATIONAL BUSINESS MACHS COM 459200101 321851 1456 SH SOLE 0 0 1456 INTERNATIONAL PAPER CO COM 460146103 4885 100 SH SOLE 0 0 100 INTUIT COM 461202103 819133 1319 SH SOLE 0 0 1319 INTUITIVE MACHINES INC CLASS A COM 46125A100 322 40 SH SOLE 0 0 40 INTUITIVE SURGICAL INC COM NEW 46120E602 580681 1182 SH SOLE 0 0 1182 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 41586 861 SH SOLE 0 0 861 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 13069 521 SH SOLE 0 0 521 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 46216 921 SH SOLE 0 0 921 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 188597 6485 SH SOLE 0 0 6485 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 546865 35488 SH SOLE 0 0 35488 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 551004 9003 SH SOLE 0 0 9003 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2124 172 SH SOLE 0 0 172 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 115756 5384 SH SOLE 0 0 5384 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18693283 889733 SH SOLE 0 0 889733 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 263716 1313 SH SOLE 0 0 1313 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5647 131 SH SOLE 0 0 131 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 34349 1347 SH SOLE 0 0 1347 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 36188 915 SH SOLE 0 0 915 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 270885 5112 SH SOLE 0 0 5112 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 6811 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30180 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47435 998 SH SOLE 0 0 998 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7892049 117319 SH SOLE 0 0 117319 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1124401 12645 SH SOLE 0 0 12645 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15945 89 SH SOLE 0 0 89 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6193696 60379 SH SOLE 0 0 60379 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 43271 2763 SH SOLE 0 0 2763 INVESCO QQQ TR UNIT SER 1 46090E103 877216 1797 SH SOLE 0 0 1797 IONQ INC COM 46222L108 4370 500 SH SOLE 0 0 500 IQVIA HLDGS INC COM 46266C105 57110 241 SH SOLE 0 0 241 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 20812 576 SH SOLE 0 0 576 ISHARES GOLD TR ISHARES NEW 464285204 7157 144 SH SOLE 0 0 144 ISHARES INC JP MRG EM CRP BD 464286251 20378 443 SH SOLE 0 0 443 ISHARES INC ASIA/PAC DIV ETF 464286293 659725 17033 SH SOLE 0 0 17033 ISHARES INC EM MKTS DIV ETF 464286319 701421 24440 SH SOLE 0 0 24440 ISHARES INC MSCI EURZONE ETF 464286608 7051 135 SH SOLE 0 0 135 ISHARES INC MSCI EQUAL WEITE 464286681 143610 1500 SH SOLE 0 0 1500 ISHARES INC MSCI STH KOR ETF 464286772 4155 65 SH SOLE 0 0 65 ISHARES INC CORE MSCI EMKT 46434G103 85415 1488 SH SOLE 0 0 1488 ISHARES INC CUR HD MSCI EM 46434G509 104529 3678 SH SOLE 0 0 3678 ISHARES INC MSCI EMRG CHN 46434G764 1770479 28972 SH SOLE 0 0 28972 ISHARES INC MSCI TAIWAN ETF 46434G772 10695 199 SH SOLE 0 0 199 ISHARES INC ESG AWR MSCI EM 46434G863 90534 2487 SH SOLE 0 0 2487 ISHARES INC EMNG MKTS EQT 46434G889 6373 128 SH SOLE 0 0 128 ISHARES SILVER TR ISHARES 46428Q109 63212 2225 SH SOLE 0 0 2225 ISHARES TR S&P 100 ETF 464287101 49540 179 SH SOLE 0 0 179 ISHARES TR CORE S&P TTL STK 464287150 33389 266 SH SOLE 0 0 266 ISHARES TR SELECT DIVID ETF 464287168 172512 1277 SH SOLE 0 0 1277 ISHARES TR TIPS BD ETF 464287176 42329 383 SH SOLE 0 0 383 ISHARES TR CORE S&P500 ETF 464287200 695611 1206 SH SOLE 0 0 1206 ISHARES TR CORE US AGGBD ET 464287226 51702 511 SH SOLE 0 0 511 ISHARES TR MSCI EMG MKT ETF 464287234 252539 5507 SH SOLE 0 0 5507 ISHARES TR IBOXX INV CP ETF 464287242 237315 2101 SH SOLE 0 0 2101 ISHARES TR GLOBAL TECH ETF 464287291 4374 53 SH SOLE 0 0 53 ISHARES TR S&P 500 GRWT ETF 464287309 52607 549 SH SOLE 0 0 549 ISHARES TR GLOBAL ENERG ETF 464287341 58889 1455 SH SOLE 0 0 1455 ISHARES TR S&P 500 VAL ETF 464287408 27702 141 SH SOLE 0 0 141 ISHARES TR 20 YR TR BD ETF 464287432 1962 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 335130 4007 SH SOLE 0 0 4007 ISHARES TR RUS MD CP GR ETF 464287481 38767 331 SH SOLE 0 0 331 ISHARES TR CORE S&P MCP ETF 464287507 282280 4530 SH SOLE 0 0 4530 ISHARES TR EXPND TEC SC ETF 464287549 52490 547 SH SOLE 0 0 547 ISHARES TR ISHARES BIOTECH 464287556 5678 39 SH SOLE 0 0 39 ISHARES TR COHEN STEER REIT 464287564 4746 72 SH SOLE 0 0 72 ISHARES TR RUS 1000 VAL ETF 464287598 19416 102 SH SOLE 0 0 102 ISHARES TR RUS 1000 GRW ETF 464287614 16913 45 SH SOLE 0 0 45 ISHARES TR RUS 2000 VAL ETF 464287630 870 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 GRW ETF 464287648 10930 38 SH SOLE 0 0 38 ISHARES TR RUSSELL 2000 ETF 464287655 475043 2151 SH SOLE 0 0 2151 ISHARES TR CORE S&P US VLU 464287663 46985 492 SH SOLE 0 0 492 ISHARES TR CORE S&P US GWT 464287671 79309 601 SH SOLE 0 0 601 ISHARES TR RUSSELL 3000 ETF 464287689 85427 261 SH SOLE 0 0 261 ISHARES TR U.S. UTILITS ETF 464287697 38868 381 SH SOLE 0 0 381 ISHARES TR S&P MC 400VL ETF 464287705 127279 1030 SH SOLE 0 0 1030 ISHARES TR U.S. TECH ETF 464287721 896992 5916 SH SOLE 0 0 5916 ISHARES TR U.S. REAL ES ETF 464287739 35967 353 SH SOLE 0 0 353 ISHARES TR U.S. ENERGY ETF 464287796 5005 108 SH SOLE 0 0 108 ISHARES TR CORE S&P SCP ETF 464287804 438417 3748 SH SOLE 0 0 3748 ISHARES TR SP SMCP600VL ETF 464287879 71459 664 SH SOLE 0 0 664 ISHARES TR S&P SML 600 GWT 464287887 63643 456 SH SOLE 0 0 456 ISHARES TR GL CLEAN ENE ETF 464288224 3599 245 SH SOLE 0 0 245 ISHARES TR JPMORGAN USD EMG 464288281 229 2 SH SOLE 0 0 2 ISHARES TR MRGSTR MD CP GRW 464288307 75378 1033 SH SOLE 0 0 1033 ISHARES TR NATIONAL MUN ETF 464288414 322142 2966 SH SOLE 0 0 2966 ISHARES TR INTL SEL DIV ETF 464288448 910256 30111 SH SOLE 0 0 30111 ISHARES TR IBOXX HI YD ETF 464288513 135988 1694 SH SOLE 0 0 1694 ISHARES TR MSCI KLD400 SOC 464288570 793188 7291 SH SOLE 0 0 7291 ISHARES TR MBS ETF 464288588 26156 273 SH SOLE 0 0 273 ISHARES TR MRGSTR SM CP GR 464288604 5481 112 SH SOLE 0 0 112 ISHARES TR ISHS 1-5YR INVS 464288646 243269 4620 SH SOLE 0 0 4620 ISHARES TR 3 7 YR TREAS BD 464288661 158814 1328 SH SOLE 0 0 1328 ISHARES TR SHORT TREAS BD 464288679 20329834 183764 SH SOLE 0 0 183764 ISHARES TR PFD AND INCM SEC 464288687 30594 921 SH SOLE 0 0 921 ISHARES TR US AER DEF ETF 464288760 36370 243 SH SOLE 0 0 243 ISHARES TR U.S. MED DVC ETF 464288810 127671 2156 SH SOLE 0 0 2156 ISHARES TR EAFE VALUE ETF 464288877 21631 376 SH SOLE 0 0 376 ISHARES TR EAFE GRWTH ETF 464288885 3875 36 SH SOLE 0 0 36 ISHARES TR AGGRES ALLOC ETF 464289859 74747 947 SH SOLE 0 0 947 ISHARES TR GRWT ALLOCAT ETF 464289867 50842 858 SH SOLE 0 0 858 ISHARES TR MODERT ALLOC ETF 464289875 8211 182 SH SOLE 0 0 182 ISHARES TR US TREAS BD ETF 46429B267 28961 1235 SH SOLE 0 0 1235 ISHARES TR CORE HIGH DV ETF 46429B663 1637088 13918 SH SOLE 0 0 13918 ISHARES TR MSCI USA MIN VOL 46429B697 510697 5593 SH SOLE 0 0 5593 ISHARES TR MSCI USA QLT FCT 46432F339 48770 272 SH SOLE 0 0 272 ISHARES TR MSCI USA VALUE 46432F388 19954 183 SH SOLE 0 0 183 ISHARES TR MSCI USA MMENTM 46432F396 13382 66 SH SOLE 0 0 66 ISHARES TR CORE MSCI TOTAL 46432F834 798 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 236949 3036 SH SOLE 0 0 3036 ISHARES TR INTL EQTY FACTOR 46434V274 8360 266 SH SOLE 0 0 266 ISHARES TR US SML CAP EQT 46434V290 12938 195 SH SOLE 0 0 195 ISHARES TR EXPONENTIAL TECH 46434V381 734233 12060 SH SOLE 0 0 12060 ISHARES TR MSCI LW CRB TG 46434V464 17848 91 SH SOLE 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 15694926 250358 SH SOLE 0 0 250358 ISHARES TR HDG MSCI EAFE 46434V803 1169 33 SH SOLE 0 0 33 ISHARES TR ESG AWR MSCI USA 46435G425 28012 222 SH SOLE 0 0 222 ISHARES TR FALN ANGLS USD 46435G474 11264 412 SH SOLE 0 0 412 ISHARES TR ESG AW MSCI EAFE 46435G516 341272 4055 SH SOLE 0 0 4055 ISHARES TR INTL DIV GRWTH 46435G524 322736 4327 SH SOLE 0 0 4327 ISHARES TR MSCI GBL SUS DEV 46435G532 50450 595 SH SOLE 0 0 595 ISHARES TR FUTURE AI & TECH 46435U556 82827 2419 SH SOLE 0 0 2419 ISHARES TR ESG AWARE MSCI 46435U663 150768 3605 SH SOLE 0 0 3605 ISHARES TR BROAD USD HIGH 46435U853 187836 4989 SH SOLE 0 0 4989 ISHARES TR 0-3 MNTH TREASRY 46436E718 2518 25 SH SOLE 0 0 25 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3576 138 SH SOLE 0 0 138 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 12558 206 SH SOLE 0 0 206 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1683716 28293 SH SOLE 0 0 28293 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10036228 177413 SH SOLE 0 0 177413 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1438397 26186 SH SOLE 0 0 26186 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 22947 451 SH SOLE 0 0 451 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 687 68 SH SOLE 0 0 68 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2167 22 SH SOLE 0 0 22 JOHNSON & JOHNSON COM 478160104 4333512 26740 SH SOLE 0 0 26740 JOHNSON CTLS INTL PLC SHS G51502105 66243 854 SH SOLE 0 0 854 JPMORGAN CHASE & CO. COM 46625H100 6545329 31041 SH SOLE 0 0 31041 KADANT INC COM 48282T104 1690 5 SH SOLE 0 0 5 KARTOON STUDIOS INC. COM NEW 37229T509 9 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 23618 630 SH SOLE 0 0 630 KEYCORP COM 493267108 21323 1273 SH SOLE 0 0 1273 KIMBERLY-CLARK CORP COM 494368103 101719 715 SH SOLE 0 0 715 KINDER MORGAN INC DEL COM 49456B101 72919 3301 SH SOLE 0 0 3301 KINSALE CAP GROUP INC COM 49714P108 6518 14 SH SOLE 0 0 14 KIRBY CORP COM 497266106 1347 11 SH SOLE 0 0 11 KITE RLTY GROUP TR COM NEW 49803T300 4223 159 SH SOLE 0 0 159 KKR & CO INC COM 48251W104 523887 4012 SH SOLE 0 0 4012 KLA CORP COM NEW 482480100 1041617 1345 SH SOLE 0 0 1345 KNIFE RIVER CORP COMMON STOCK 498894104 76697 858 SH SOLE 0 0 858 KRANESHARES TRUST ELEC VEH FUTUR 500767827 15167 664 SH SOLE 0 0 664 KROGER CO COM 501044101 35664 622 SH SOLE 0 0 622 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4067 177 SH SOLE 0 0 177 L3HARRIS TECHNOLOGIES INC COM 502431109 11180 47 SH SOLE 0 0 47 LABCORP HOLDINGS INC COM SHS 504922105 38439 172 SH SOLE 0 0 172 LAM RESEARCH CORP COM 512807108 1056856 1295 SH SOLE 0 0 1295 LAMAR ADVERTISING CO NEW CL A 512816109 26186 196 SH SOLE 0 0 196 LAMB WESTON HLDGS INC COM 513272104 4886 75 SH SOLE 0 0 75 LANCASTER COLONY CORP COM 513847103 706 4 SH SOLE 0 0 4 LANDSTAR SYS INC COM 515098101 4344 23 SH SOLE 0 0 23 LATTICE SEMICONDUCTOR CORP COM 518415104 3662 69 SH SOLE 0 0 69 LAUDER ESTEE COS INC CL A 518439104 299 3 SH SOLE 0 0 3 LEMAITRE VASCULAR INC COM 525558201 5481 59 SH SOLE 0 0 59 LENNAR CORP CL A 526057104 681808 3637 SH SOLE 0 0 3637 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1549 20 SH SOLE 0 0 20 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 358 5 SH SOLE 0 0 5 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1201 12 SH SOLE 0 0 12 LINDE PLC SHS G54950103 2159564 4529 SH SOLE 0 0 4529 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 883 271 SH SOLE 0 0 271 LITHIUM AMERS CORP NEW COM SHS 53681J103 731 271 SH SOLE 0 0 271 LIVE NATION ENTERTAINMENT IN COM 538034109 2956 27 SH SOLE 0 0 27 LIVE OAK BANCSHARES INC COM 53803X105 135005 2850 SH SOLE 0 0 2850 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12645 4053 SH SOLE 0 0 4053 LOCKHEED MARTIN CORP COM 539830109 1233914 2111 SH SOLE 0 0 2111 LOWES COS INC COM 548661107 2029006 7491 SH SOLE 0 0 7491 LPL FINL HLDGS INC COM 50212V100 5583 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 28457 4008 SH SOLE 0 0 4008 LUMENTUM HLDGS INC COM 55024U109 1901 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459384 4790 SH SOLE 0 0 4790 M & T BK CORP COM 55261F104 67775 381 SH SOLE 0 0 381 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1669 15 SH SOLE 0 0 15 MAGNA INTL INC COM 559222401 944 23 SH SOLE 0 0 23 MAGNOLIA OIL & GAS CORP CL A 559663109 1050 43 SH SOLE 0 0 43 MARA HOLDINGS INC COM 565788106 600 37 SH SOLE 0 0 37 MARATHON PETE CORP COM 56585A102 303990 1866 SH SOLE 0 0 1866 MARINEMAX INC COM 567908108 2328 66 SH SOLE 0 0 66 MARKEL GROUP INC COM 570535104 6274 4 SH SOLE 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 281167 1131 SH SOLE 0 0 1131 MARSH & MCLENNAN COS INC COM 571748102 1355657 6077 SH SOLE 0 0 6077 MARTIN MARIETTA MATLS INC COM 573284106 55440 103 SH SOLE 0 0 103 MASCO CORP COM 574599106 479717 5715 SH SOLE 0 0 5715 MASTERCARD INCORPORATED CL A 57636Q104 2840910 5753 SH SOLE 0 0 5753 MATADOR RES CO COM 576485205 791 16 SH SOLE 0 0 16 MATERION CORP COM 576690101 1119 10 SH SOLE 0 0 10 MATIV HOLDINGS INC COM 808541106 33980 2000 SH SOLE 0 0 2000 MCDONALDS CORP COM 580135101 2571946 8446 SH SOLE 0 0 8446 MCKESSON CORP COM 58155Q103 73305 148 SH SOLE 0 0 148 MDU RES GROUP INC COM 552690109 92892 3389 SH SOLE 0 0 3389 MEDIFAST INC COM 58470H101 632 33 SH SOLE 0 0 33 MEDTRONIC PLC SHS G5960L103 83953 933 SH SOLE 0 0 933 MERCK & CO INC COM 58933Y105 5030335 44297 SH SOLE 0 0 44297 MERIT MED SYS INC COM 589889104 1087 11 SH SOLE 0 0 11 META PLATFORMS INC CL A 30303M102 7759497 13555 SH SOLE 0 0 13555 METLIFE INC COM 59156R108 28662 348 SH SOLE 0 0 348 METTLER TOLEDO INTERNATIONAL COM 592688105 137972 92 SH SOLE 0 0 92 MFS INTER INCOME TR SH BEN INT 55273C107 10491 3857 SH SOLE 0 0 3857 MGM RESORTS INTERNATIONAL COM 552953101 5551 142 SH SOLE 0 0 142 MICROCHIP TECHNOLOGY INC. COM 595017104 4737 59 SH SOLE 0 0 59 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 54 150 SH SOLE 0 0 150 MICRON TECHNOLOGY INC COM 595112103 25928 250 SH SOLE 0 0 250 MICROSOFT CORP COM 594918104 17961624 41742 SH SOLE 0 0 41742 MICROSTRATEGY INC CL A NEW 594972408 14100 84 SH SOLE 0 0 84 MID-AMER APT CMNTYS INC COM 59522J103 3019 19 SH SOLE 0 0 19 MIDDLESEX WTR CO COM 596680108 59453 911 SH SOLE 0 0 911 MODERNA INC COM 60770K107 34062 510 SH SOLE 0 0 510 MODINE MFG CO COM 607828100 2656 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 32304 439 SH SOLE 0 0 439 MONOLITHIC PWR SYS INC COM 609839105 5547 6 SH SOLE 0 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 1409 27 SH SOLE 0 0 27 MOODYS CORP COM 615369105 475 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1496523 14357 SH SOLE 0 0 14357 MOTOROLA SOLUTIONS INC COM NEW 620076307 25629 57 SH SOLE 0 0 57 MSCI INC COM 55354G100 6412 11 SH SOLE 0 0 11 MUELLER INDS INC COM 624756102 1630 22 SH SOLE 0 0 22 MYR GROUP INC DEL COM 55405W104 716 7 SH SOLE 0 0 7 NACCO INDS INC CL A 629579103 1418 50 SH SOLE 0 0 50 NAPCO SEC TECHNOLOGIES INC COM 630402105 1092 27 SH SOLE 0 0 27 NATIONAL BEVERAGE CORP COM 635017106 2535 54 SH SOLE 0 0 54 NATIONAL GRID PLC SPONSORED ADR NE 636274409 143020 2053 SH SOLE 0 0 2053 NATWEST GROUP PLC SPONS ADR 639057207 1423 152 SH SOLE 0 0 152 NET LEASE OFFICE PROPERTIES COM 64110Y108 3276 107 SH SOLE 0 0 107 NETEASE INC SPONSORED ADS 64110W102 374 4 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 82985 117 SH SOLE 0 0 117 NEWMONT CORP COM 651639106 365964 6847 SH SOLE 0 0 6847 NEXTERA ENERGY INC COM 65339F101 3597590 42560 SH SOLE 0 0 42560 NIKE INC CL B 654106103 11050 125 SH SOLE 0 0 125 NIO INC SPON ADS 62914V106 20 3 SH SOLE 0 0 3 NMI HLDGS INC COM 629209305 1483 36 SH SOLE 0 0 36 NNN REIT INC COM 637417106 3297 68 SH SOLE 0 0 68 NOKIA CORP SPONSORED ADR 654902204 745 170 SH SOLE 0 0 170 NORFOLK SOUTHN CORP COM 655844108 41500 167 SH SOLE 0 0 167 NORTHROP GRUMMAN CORP COM 666807102 9505 18 SH SOLE 0 0 18 NOVARTIS AG SPONSORED ADR 66987V109 196109 1705 SH SOLE 0 0 1705 NOVO-NORDISK A S ADR 670100205 9581 80 SH SOLE 0 0 80 NRG ENERGY INC COM NEW 629377508 9839 108 SH SOLE 0 0 108 NUCOR CORP COM 670346105 275781 1834 SH SOLE 0 0 1834 NUSCALE PWR CORP W EXP 05/02/202 67079K118 1590 500 SH SOLE 0 0 500 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 174845 2116 SH SOLE 0 0 2116 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 893768 21423 SH SOLE 0 0 21423 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 205825 5587 SH SOLE 0 0 5587 NUTANIX INC CL A 67059N108 2963 50 SH SOLE 0 0 50 NUVEEN AMT FREE MUN CR INC F COM 67071L106 40210 3003 SH SOLE 0 0 3003 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 7606 625 SH SOLE 0 0 625 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 26680 2046 SH SOLE 0 0 2046 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 27910 2492 SH SOLE 0 0 2492 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16327 2023 SH SOLE 0 0 2023 NUVEEN PFD SECS & INC OPPTY COM 67075A106 204433 9819 SH SOLE 0 0 9819 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5794 468 SH SOLE 0 0 468 NVIDIA CORPORATION COM 67066G104 25966618 213823 SH SOLE 0 0 213823 NXP SEMICONDUCTORS N V COM N6596X109 12721 53 SH SOLE 0 0 53 OCCIDENTAL PETE CORP COM 674599105 33656 653 SH SOLE 0 0 653 OCEANEERING INTL INC COM 675232102 746 30 SH SOLE 0 0 30 OLIN CORP COM PAR Usd1 680665205 9596 200 SH SOLE 0 0 200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 972 10 SH SOLE 0 0 10 OMNICOM GROUP INC COM 681919106 21402 207 SH SOLE 0 0 207 ONEOK INC NEW COM 682680103 72597 797 SH SOLE 0 0 797 ORACLE CORP COM 68389X105 558605 3278 SH SOLE 0 0 3278 OREILLY AUTOMOTIVE INC COM 67103H107 4606 4 SH SOLE 0 0 4 ORGANON & CO COMMON STOCK 68622V106 19800 1035 SH SOLE 0 0 1035 ORION OFFICE REIT INC COM 68629Y103 184 46 SH SOLE 0 0 46 OTIS WORLDWIDE CORP COM 68902V107 25985 250 SH SOLE 0 0 250 OTTER TAIL CORP COM 689648103 3126 40 SH SOLE 0 0 40 OWENS CORNING NEW COM 690742101 22595 128 SH SOLE 0 0 128 PACER FDS TR DATA AND INFRAST 69374H741 579 18 SH SOLE 0 0 18 PALANTIR TECHNOLOGIES INC CL A 69608A108 8451 227 SH SOLE 0 0 227 PALO ALTO NETWORKS INC COM 697435105 830916 2431 SH SOLE 0 0 2431 PALOMAR HLDGS INC COM 69753M105 1231 13 SH SOLE 0 0 13 PAN AMERN SILVER CORP COM 697900108 6756 324 SH SOLE 0 0 324 PARAMOUNT GLOBAL CLASS B COM 92556H206 2124 200 SH SOLE 0 0 200 PATHWARD FINANCIAL INC COM 59100U108 1122 17 SH SOLE 0 0 17 PATTERSON-UTI ENERGY INC COM 703481101 421 55 SH SOLE 0 0 55 PAYCOM SOFTWARE INC COM 70432V102 999 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 46818 600 SH SOLE 0 0 600 PELOTON INTERACTIVE INC CL A COM 70614W100 9 2 SH SOLE 0 0 2 PENN ENTERTAINMENT INC COM 707569109 1924 102 SH SOLE 0 0 102 PENTAIR PLC SHS G7S00T104 19558 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 3251036 19118 SH SOLE 0 0 19118 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 592 44 SH SOLE 0 0 44 PFIZER INC COM 717081103 144578 4996 SH SOLE 0 0 4996 PG&E CORP COM 69331C108 4527 229 SH SOLE 0 0 229 PHILIP MORRIS INTL INC COM 718172109 37513 309 SH SOLE 0 0 309 PHILLIPS 66 COM 718546104 70474 536 SH SOLE 0 0 536 PIMCO DYNAMIC INCOME FD SHS 72201Y101 185109 9132 SH SOLE 0 0 9132 PIMCO ETF TR MULTISECTOR BD 72201R585 326569 12254 SH SOLE 0 0 12254 PIMCO INCOME STRATEGY FD II COM 72201J104 6668 875 SH SOLE 0 0 875 PJT PARTNERS INC COM CL A 69343T107 4267 32 SH SOLE 0 0 32 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5476 296 SH SOLE 0 0 296 PLANET FITNESS INC CL A 72703H101 5117 63 SH SOLE 0 0 63 PLYMOUTH INDL REIT INC COM 729640102 610 27 SH SOLE 0 0 27 PNC FINL SVCS GROUP INC COM 693475105 38490 208 SH SOLE 0 0 208 POOL CORP COM 73278L105 3391 9 SH SOLE 0 0 9 POST HLDGS INC COM 737446104 810 7 SH SOLE 0 0 7 PPG INDS INC COM 693506107 20195 152 SH SOLE 0 0 152 PPL CORP COM 69351T106 33378 1009 SH SOLE 0 0 1009 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1082 15 SH SOLE 0 0 15 PRICE T ROWE GROUP INC COM 74144T108 218 2 SH SOLE 0 0 2 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 267149 3110 SH SOLE 0 0 3110 PROCTER AND GAMBLE CO COM 742718109 4669454 26960 SH SOLE 0 0 26960 PROGRESS SOFTWARE CORP COM 743312100 808 12 SH SOLE 0 0 12 PROGRESSIVE CORP COM 743315103 1523 6 SH SOLE 0 0 6 PROLOGIS INC. COM 74340W103 108995 863 SH SOLE 0 0 863 PROSHARES TR ONLINE RTL ETF 74347B169 1949 43 SH SOLE 0 0 43 PROSHARES TR S&P TECH DIVIDEN 74347G606 1409403 18287 SH SOLE 0 0 18287 PROSHARES TR S&P 500 DV ARIST 74348A467 5029807 47113 SH SOLE 0 0 47113 PRUDENTIAL FINL INC COM 744320102 62684 518 SH SOLE 0 0 518 PTC INC COM 69370C100 18066 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26763 300 SH SOLE 0 0 300 PULTE GROUP INC COM 745867101 717972 5002 SH SOLE 0 0 5002 PUTNAM MANAGED MUN INCOME TR COM 746823103 10117 1554 SH SOLE 0 0 1554 QUAKER HOUGHTON COM 747316107 3875 23 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 302611 1780 SH SOLE 0 0 1780 QUANTERIX CORP COM 74766Q101 1296 100 SH SOLE 0 0 100 QUANTUMSCAPE CORP COM CL A 74767V109 104 18 SH SOLE 0 0 18 QUEST DIAGNOSTICS INC COM 74834L100 2484 16 SH SOLE 0 0 16 QUICKLOGIC CORP COM NEW 74837P405 268 35 SH SOLE 0 0 35 QURATE RETAIL INC COM SER A 74915M100 109 179 SH SOLE 0 0 179 RB GLOBAL INC COM 74935Q107 8049 100 SH SOLE 0 0 100 REALTY INCOME CORP COM 756109104 39828 628 SH SOLE 0 0 628 REDDIT INC CL A 75734B100 20172 306 SH SOLE 0 0 306 REGENERON PHARMACEUTICALS COM 75886F107 1039676 989 SH SOLE 0 0 989 RELX PLC SPONSORED ADR 759530108 2231 47 SH SOLE 0 0 47 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15631 627 SH SOLE 0 0 627 REPLIGEN CORP COM 759916109 1488 10 SH SOLE 0 0 10 RIOT PLATFORMS INC COM 767292105 245 33 SH SOLE 0 0 33 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 22 2 SH SOLE 0 0 2 ROGERS CORP COM 775133101 22602 200 SH SOLE 0 0 200 ROPER TECHNOLOGIES INC COM 776696106 3895 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 753 5 SH SOLE 0 0 5 ROYAL BK CDA COM 780087102 51389 412 SH SOLE 0 0 412 ROYAL CARIBBEAN GROUP COM V7780T103 20513 116 SH SOLE 0 0 116 RTX CORPORATION COM 75513E101 91770 757 SH SOLE 0 0 757 RUMBLE INC COM CL A 78137L105 536 100 SH SOLE 0 0 100 RYERSON HLDG CORP COM 783754104 17919 900 SH SOLE 0 0 900 S&P GLOBAL INC COM 78409V104 394822 764 SH SOLE 0 0 764 SAIA INC COM 78709Y105 437 1 SH SOLE 0 0 1 SALESFORCE INC COM 79466L302 1944734 7105 SH SOLE 0 0 7105 SANOFI SPONSORED ADR 80105N105 34175 593 SH SOLE 0 0 593 SAP SE SPON ADR 803054204 4582 20 SH SOLE 0 0 20 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14201 59 SH SOLE 0 0 59 SCHLUMBERGER LTD COM STK 806857108 13927 332 SH SOLE 0 0 332 SCHWAB CHARLES CORP COM 808513105 129490 1998 SH SOLE 0 0 1998 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1459 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 59724 2282 SH SOLE 0 0 2282 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4871959 57636 SH SOLE 0 0 57636 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16818 409 SH SOLE 0 0 409 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 31 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2939 60 SH SOLE 0 0 60 SEA LTD SPONSORD ADS 81141R100 94 1 SH SOLE 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 800 30 SH SOLE 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 164295 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66222 430 SH SOLE 0 0 430 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8964 108 SH SOLE 0 0 108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114812 573 SH SOLE 0 0 573 SELECT SECTOR SPDR TR ENERGY 81369Y506 4478 51 SH SOLE 0 0 51 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30500 673 SH SOLE 0 0 673 SELECT SECTOR SPDR TR INDL 81369Y704 12325 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23956 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204142 4570 SH SOLE 0 0 4570 SEMPRA COM 816851109 20059 240 SH SOLE 0 0 240 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 11145 355 SH SOLE 0 0 355 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 17167 459 SH SOLE 0 0 459 SERVICENOW INC COM 81762P102 1175228 1314 SH SOLE 0 0 1314 SHELL PLC SPON ADS 780259305 30601 464 SH SOLE 0 0 464 SHERWIN WILLIAMS CO COM 824348106 16030 42 SH SOLE 0 0 42 SHOPIFY INC CL A 82509L107 29492 368 SH SOLE 0 0 368 SILICON LABORATORIES INC COM 826919102 1502 13 SH SOLE 0 0 13 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 911 15 SH SOLE 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 106821 632 SH SOLE 0 0 632 SIMULATIONS PLUS INC COM 829214105 2017 63 SH SOLE 0 0 63 SITIME CORP COM 82982T106 1029 6 SH SOLE 0 0 6 SITIO ROYALTIES CORP CLASS A COM 82983N108 1563 75 SH SOLE 0 0 75 SIYATA MOBILE INC COM NEW 83013Q806 71 77 SH SOLE 0 0 77 SKYWORKS SOLUTIONS INC COM 83088M102 254417 2576 SH SOLE 0 0 2576 SM ENERGY CO COM 78454L100 640 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 4291 401 SH SOLE 0 0 401 SNOW LAKE RES LTD COM 83336J208 320 1000 SH SOLE 0 0 1000 SNOWFLAKE INC CL A 833445109 230 2 SH SOLE 0 0 2 SOFI TECHNOLOGIES INC COM 83406F102 283 36 SH SOLE 0 0 36 SOLVENTUM CORP COM SHS 83444M101 15687 225 SH SOLE 0 0 225 SONOS INC COM 83570H108 393 32 SH SOLE 0 0 32 SONY GROUP CORP SPONSORED ADR 835699307 2414 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 3436650 38109 SH SOLE 0 0 38109 SOUTHSTATE CORPORATION COM 840441109 875 9 SH SOLE 0 0 9 SOUTHWEST AIRLS CO COM 844741108 3111 105 SH SOLE 0 0 105 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59113 140 SH SOLE 0 0 140 SPDR GOLD TR GOLD SHS 78463V107 167090 687 SH SOLE 0 0 687 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4838 85 SH SOLE 0 0 85 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1948850 36605 SH SOLE 0 0 36605 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16553 401 SH SOLE 0 0 401 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17603 467 SH SOLE 0 0 467 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3576569 93150 SH SOLE 0 0 93150 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4610482 122750 SH SOLE 0 0 122750 SPDR S&P 500 ETF TR TR UNIT 78462F103 476058 830 SH SOLE 0 0 830 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26506 47 SH SOLE 0 0 47 SPDR SER TR S&P 600 SMCP GRW 78464A201 6797 73 SH SOLE 0 0 73 SPDR SER TR S&P 600 SMCP VAL 78464A300 10803557 124436 SH SOLE 0 0 124436 SPDR SER TR PORT MTG BK ETF 78464A383 503138 22332 SH SOLE 0 0 22332 SPDR SER TR PRTFLO S&P500 GW 78464A409 11918129 143696 SH SOLE 0 0 143696 SPDR SER TR PORTFOLIO SHORT 78464A474 38915211 1285179 SH SOLE 0 0 1285179 SPDR SER TR PRTFLO S&P500 VL 78464A508 284017 5373 SH SOLE 0 0 5373 SPDR SER TR BLOOMBERG INTL T 78464A516 2940 126 SH SOLE 0 0 126 SPDR SER TR PORTFOLIO AGRGTE 78464A649 165675 6338 SH SOLE 0 0 6338 SPDR SER TR PORTFOLI S&P1500 78464A805 38673 552 SH SOLE 0 0 552 SPDR SER TR S&P 400 MDCP GRW 78464A821 56417 643 SH SOLE 0 0 643 SPDR SER TR PORTFOLIO S&P500 78464A854 1199855 17773 SH SOLE 0 0 17773 SPDR SER TR PORTFOLIO SH TSR 78468R101 647 22 SH SOLE 0 0 22 SPDR SER TR SPDR PORTFOLIO S 78468R465 1394328 36779 SH SOLE 0 0 36779 SPDR SER TR BLOOMBERG HIGH Y 78468R622 894 9 SH SOLE 0 0 9 SPDR SER TR S&P KENSHO NEW 78468R648 44397 900 SH SOLE 0 0 900 SPDR SER TR S&P KENSHO CLEAN 78468R655 93831 1426 SH SOLE 0 0 1426 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12140136 132231 SH SOLE 0 0 132231 SPDR SER TR PRTFLO S&P500 HI 78468R788 91 2 SH SOLE 0 0 2 SPI ENERGY CO LTD SHS NEW G8651P110 1059 2500 SH SOLE 0 0 2500 SPOTIFY TECHNOLOGY S A SHS L8681T102 1843 5 SH SOLE 0 0 5 SPROTT PHYSICAL GOLD TR UNIT 85207H104 32608 1600 SH SOLE 0 0 1600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 26125 2500 SH SOLE 0 0 2500 SPS COMM INC COM 78463M107 971 5 SH SOLE 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3711 50 SH SOLE 0 0 50 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19390648 464335 SH SOLE 0 0 464335 STAG INDL INC COM 85254J102 704 18 SH SOLE 0 0 18 STANDARD LITHIUM LTD COM 853606101 1610 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 176944 1815 SH SOLE 0 0 1815 STERLING INFRASTRUCTURE INC COM 859241101 1885 13 SH SOLE 0 0 13 STMICROELECTRONICS N V NY REGISTRY 861012102 1011 34 SH SOLE 0 0 34 STRYKER CORPORATION COM 863667101 493633 1366 SH SOLE 0 0 1366 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4180 233 SH SOLE 0 0 233 SUMMIT MATLS INC CL A 86614U100 4293 110 SH SOLE 0 0 110 SUN LIFE FINANCIAL INC. COM 866796105 116040 2000 SH SOLE 0 0 2000 SUNCOR ENERGY INC NEW COM 867224107 7384 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 10736 200 SH SOLE 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 283985 682 SH SOLE 0 0 682 SYLVAMO CORP COMMON STOCK 871332102 773 9 SH SOLE 0 0 9 SYNAPTICS INC COM 87157D109 465 6 SH SOLE 0 0 6 SYNOPSYS INC COM 871607107 775789 1532 SH SOLE 0 0 1532 SYNOVUS FINL CORP COM NEW 87161C501 4269 96 SH SOLE 0 0 96 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2577 65 SH SOLE 0 0 65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 124521 717 SH SOLE 0 0 717 TAPESTRY INC COM 876030107 14284 304 SH SOLE 0 0 304 TARGET CORP COM 87612E106 55954 359 SH SOLE 0 0 359 TASEKO MINES LTD COM 876511106 504 200 SH SOLE 0 0 200 TECHNIPFMC PLC COM G87110105 2597 99 SH SOLE 0 0 99 TECK RESOURCES LTD CL B 878742204 4806 92 SH SOLE 0 0 92 TELEFONICA S A SPONSORED ADR 879382208 486 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 1608 53 SH SOLE 0 0 53 TESLA INC COM 88160R101 403433 1542 SH SOLE 0 0 1542 TEXAS INSTRS INC COM 882508104 3469313 16795 SH SOLE 0 0 16795 TFI INTL INC COM 87241L109 1095 8 SH SOLE 0 0 8 THE CIGNA GROUP COM 125523100 629363 1817 SH SOLE 0 0 1817 THE TRADE DESK INC COM CL A 88339J105 2193 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 57527 93 SH SOLE 0 0 93 TIDAL ETF TR SOFI SELCT 500 886364207 17601 847 SH SOLE 0 0 847 TIDAL ETF TR SOFI NEXT 500 886364306 114 8 SH SOLE 0 0 8 TILRAY BRANDS INC COM 88688T100 7936 4509 SH SOLE 0 0 4509 TITAN INTL INC ILL COM 88830M102 114 14 SH SOLE 0 0 14 TJX COS INC NEW COM 872540109 924640 7867 SH SOLE 0 0 7867 T-MOBILE US INC COM 872590104 15477 75 SH SOLE 0 0 75 TORO CO COM 891092108 2255 26 SH SOLE 0 0 26 TOTALENERGIES SE SPONSORED ADS 89151E109 4782 74 SH SOLE 0 0 74 TOYOTA MOTOR CORP ADS 892331307 58982 330 SH SOLE 0 0 330 TRACTOR SUPPLY CO COM 892356106 8146 28 SH SOLE 0 0 28 TRAEGER INC COMMON STOCK 89269P103 493 134 SH SOLE 0 0 134 TRANSDIGM GROUP INC COM 893641100 5709 4 SH SOLE 0 0 4 TRANSMEDICS GROUP INC COM 89377M109 942 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 1634955 6983 SH SOLE 0 0 6983 TREEHOUSE FOODS INC COM 89469A104 2141 51 SH SOLE 0 0 51 TRUIST FINL CORP COM 89832Q109 790432 18481 SH SOLE 0 0 18481 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2443 152 SH SOLE 0 0 152 TYLER TECHNOLOGIES INC COM 902252105 2919 5 SH SOLE 0 0 5 TYSON FOODS INC CL A 902494103 1549 26 SH SOLE 0 0 26 UBER TECHNOLOGIES INC COM 90353T100 2255 30 SH SOLE 0 0 30 UFP INDUSTRIES INC COM 90278Q108 13646 104 SH SOLE 0 0 104 UGI CORP NEW COM 902681105 31875 1274 SH SOLE 0 0 1274 UNILEVER PLC SPON ADR NEW 904767704 108418 1669 SH SOLE 0 0 1669 UNION PAC CORP COM 907818108 3179505 12900 SH SOLE 0 0 12900 UNITED PARCEL SERVICE INC CL B 911312106 951929 6982 SH SOLE 0 0 6982 UNITEDHEALTH GROUP INC COM 91324P102 4128003 7060 SH SOLE 0 0 7060 UNITY SOFTWARE INC COM 91332U101 12170 538 SH SOLE 0 0 538 US BANCORP DEL COM NEW 902973304 225942 4941 SH SOLE 0 0 4941 VAIL RESORTS INC COM 91879Q109 871 5 SH SOLE 0 0 5 VALERO ENERGY CORP COM 91913Y100 439881 3258 SH SOLE 0 0 3258 VALVOLINE INC COM 92047W101 1088 26 SH SOLE 0 0 26 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18943 476 SH SOLE 0 0 476 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1000 34 SH SOLE 0 0 34 VANECK ETF TRUST IG FLOATING RATE 92189F486 20575843 807846 SH SOLE 0 0 807846 VANECK ETF TRUST LONG MUNI ETF 92189F536 12353 675 SH SOLE 0 0 675 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1117543 11527 SH SOLE 0 0 11527 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1073844 4375 SH SOLE 0 0 4375 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 189944 550 SH SOLE 0 0 550 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1614 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5801 74 SH SOLE 0 0 74 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5943 76 SH SOLE 0 0 76 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 201628 2684 SH SOLE 0 0 2684 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1121 22 SH SOLE 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334583 634 SH SOLE 0 0 634 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253888 1514 SH SOLE 0 0 1514 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 114496 470 SH SOLE 0 0 470 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4869 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SML CP GRW ETF 922908595 108820 407 SH SOLE 0 0 407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7230 36 SH SOLE 0 0 36 VANGUARD INDEX FDS MID CAP ETF 922908629 78927 299 SH SOLE 0 0 299 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60995 335 SH SOLE 0 0 335 VANGUARD INDEX FDS GROWTH ETF 922908736 39238 102 SH SOLE 0 0 102 VANGUARD INDEX FDS VALUE ETF 922908744 57826 331 SH SOLE 0 0 331 VANGUARD INDEX FDS SMALL CP ETF 922908751 28228 119 SH SOLE 0 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1611765 5692 SH SOLE 0 0 5692 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 94 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14233 113 SH SOLE 0 0 113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2583 41 SH SOLE 0 0 41 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222130 4642 SH SOLE 0 0 4642 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13978 176 SH SOLE 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3523 17 SH SOLE 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 128179 1328 SH SOLE 0 0 1328 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1518921 25139 SH SOLE 0 0 25139 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62340 1013 SH SOLE 0 0 1013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 788406 9414 SH SOLE 0 0 9414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 257316 1299 SH SOLE 0 0 1299 VANGUARD STAR FDS VG TL INTL STK F 921909768 11529 178 SH SOLE 0 0 178 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194748 3688 SH SOLE 0 0 3688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 505771 3945 SH SOLE 0 0 3945 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 146840 2000 SH SOLE 0 0 2000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 277771 3146 SH SOLE 0 0 3146 VANGUARD WORLD FD ESG US STK ETF 921910733 270796 2664 SH SOLE 0 0 2664 VANGUARD WORLD FD MEGA GRWTH IND 921910816 173294 538 SH SOLE 0 0 538 VANGUARD WORLD FD CONSUM STP ETF 92204A207 44520 204 SH SOLE 0 0 204 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22366 86 SH SOLE 0 0 86 VANGUARD WORLD FD INF TECH ETF 92204A702 556043 948 SH SOLE 0 0 948 VANGUARD WORLD FD MATERIALS ETF 92204A801 39122 185 SH SOLE 0 0 185 VAXART INC COM NEW 92243A200 64 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 15111 72 SH SOLE 0 0 72 VERALTO CORP COM SHS 92338C103 4363 39 SH SOLE 0 0 39 VERISIGN INC COM 92343E102 42931 226 SH SOLE 0 0 226 VERISK ANALYTICS INC COM 92345Y106 804 3 SH SOLE 0 0 3 VERITEX HLDGS INC COM 923451108 1026 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 1218079 27123 SH SOLE 0 0 27123 VERTEX PHARMACEUTICALS INC COM 92532F100 1230602 2646 SH SOLE 0 0 2646 VIATRIS INC COM 92556V106 31653 2726 SH SOLE 0 0 2726 VICI PPTYS INC COM 925652109 3697 111 SH SOLE 0 0 111 VICTORY CAP HLDGS INC COM CL A 92645B103 1385 25 SH SOLE 0 0 25 VIKING THERAPEUTICS INC COM 92686J106 317 5 SH SOLE 0 0 5 VISA INC COM CL A 92826C839 2663018 9685 SH SOLE 0 0 9685 VOC ENERGY TR TR UNIT 91829B103 10 2 SH SOLE 0 0 2 VONTIER CORPORATION COM 928881101 17680 524 SH SOLE 0 0 524 VULCAN MATLS CO COM 929160109 35311 141 SH SOLE 0 0 141 WABTEC COM 929740108 182 1 SH SOLE 0 0 1 WALMART INC COM 931142103 1777805 22016 SH SOLE 0 0 22016 WARNER BROS DISCOVERY INC COM SER A 934423104 20254 2455 SH SOLE 0 0 2455 WARNER MUSIC GROUP CORP COM CL A 934550203 29798 952 SH SOLE 0 0 952 WASTE CONNECTIONS INC COM 94106B101 1073 6 SH SOLE 0 0 6 WASTE MGMT INC DEL COM 94106L109 92743 447 SH SOLE 0 0 447 WATERS CORP COM 941848103 360 1 SH SOLE 0 0 1 WEC ENERGY GROUP INC COM 92939U106 74758 777 SH SOLE 0 0 777 WELLS FARGO CO NEW COM 949746101 474781 8405 SH SOLE 0 0 8405 WELLTOWER INC COM 95040Q104 14933 117 SH SOLE 0 0 117 WEX INC COM 96208T104 5034 24 SH SOLE 0 0 24 WILLIAMS COS INC COM 969457100 26386 578 SH SOLE 0 0 578 WILLIAMS SONOMA INC COM 969904101 3790790 24469 SH SOLE 0 0 24469 WINGSTOP INC COM 974155103 8322 20 SH SOLE 0 0 20 WINTRUST FINL CORP COM 97650W108 1302 12 SH SOLE 0 0 12 WISDOMTREE TR FUTRE STRAT FD 97717W125 27599 777 SH SOLE 0 0 777 WISDOMTREE TR US MIDCAP DIVID 97717W505 10313652 201714 SH SOLE 0 0 201714 WISDOMTREE TR JAPN HEDGE EQT 97717W851 64978 613 SH SOLE 0 0 613 WISDOMTREE TR EM EX ST-OWNED 97717X578 8885 269 SH SOLE 0 0 269 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22854 509 SH SOLE 0 0 509 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1272 50 SH SOLE 0 0 50 WIX COM LTD SHS M98068105 502 3 SH SOLE 0 0 3 WOODWARD INC COM 980745103 6346 37 SH SOLE 0 0 37 WORKDAY INC CL A 98138H101 431384 1765 SH SOLE 0 0 1765 WP CAREY INC COM 92936U109 134911 2166 SH SOLE 0 0 2166 WYNDHAM HOTELS & RESORTS INC COM 98311A105 42391 543 SH SOLE 0 0 543 XCEL ENERGY INC COM 98389B100 349029 5345 SH SOLE 0 0 5345 YETI HLDGS INC COM 98585X104 8206 200 SH SOLE 0 0 200 YUM BRANDS INC COM 988498101 139710 1000 SH SOLE 0 0 1000 YUM CHINA HLDGS INC COM 98850P109 70704 1571 SH SOLE 0 0 1571 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29626 80 SH SOLE 0 0 80 ZILLOW GROUP INC CL A 98954M101 16597 268 SH SOLE 0 0 268 ZILLOW GROUP INC CL C CAP STK 98954M200 34224 536 SH SOLE 0 0 536 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11916 110 SH SOLE 0 0 110 ZIMVIE INC COM 98888T107 159 10 SH SOLE 0 0 10 ZOETIS INC CL A 98978V103 66038 338 SH SOLE 0 0 338 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1744 25 SH SOLE 0 0 25