GREAT LAKES RETIREMENT, INC.
Adviser information for GREAT LAKES RETIREMENT, INC. last updated from Form ADV on January 17th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 9 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,897 | $709.4M |
| Non-Discretionary | 1,230 | $67.5M |
| Total | 6,127 | $776.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,247 | $470.9M |
| HNW Individuals | 173 | $302.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $3.6M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Insurance broker or agent |
Principal Office
4604 TIMBER COMMONS DRIVESANDUSKY
OH
United States
Monday - Friday, 8:30 AM - 4:30 PM
Tel: 419-626-8600, Fax: 419-625-3902
Chief Compliance Officer
ANDREW TOCCACELI
SENIOR VICE- PRESIDENT
5070 WATERFORD DRIVE
SHEFFIELD
OH
United States
Tel:
440-934-8691
A*****@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, WILLIAM, ALLEN | Individual | – | PRESIDENT | 04/2008 | > 75% |
| TOCCACELI, ANDREW, S | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 28K | 275 | – |
| ABBOTT LABS | COM | 1M | 13K | – |
| ABBVIE INC | COM | 147K | 855 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ACUITY BRANDS INC | COM | 42K | 176 | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 11M | 70K | – |
| AFLAC INC | COM | 38K | 429 | – |
| AGNC INVT CORP | COM | 32K | 3K | – |
| ALCON AG | ORD SHS | 30K | 341 | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 1M | 46K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 344K | 11K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 695K | 24K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 2M | 85K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 3K | 95 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 45K | 1K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 1K | 41 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 5K | 182 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 12K | 373 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 2M | 46K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 3M | 106K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 0 | 0 | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 2M | 69K | – |
| ALPHABET INC | CAP STK CL A | 22M | 120K | – |
| ALTRIA GROUP INC | COM | 42K | 896 | – |
| AMAZON COM INC | COM | 21M | 110K | – |
| AMERICAN ELEC PWR CO INC | COM | 18K | 206 | – |
| AMERICAN EXPRESS CO | COM | 2M | 10K | – |
| AMERICAN INTL GROUP INC | COM NEW | 460K | 6K | – |
| AMETEK INC | COM | 23K | 140 | – |
| AMPHENOL CORP NEW | CL A | 56K | 828 | – |
| ANALOG DEVICES INC | COM | 3M | 12K | – |
| APPLE INC | COM | 18M | 84K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| APPLOVIN CORP | COM CL A | 21K | 248 | – |
| APTIV PLC | SHS | 36K | 518 | – |
| ARCH CAP GROUP LTD | ORD | 31K | 306 | – |
| ARISTA NETWORKS INC | COM | 4M | 11K | – |
| ASSURED GUARANTY LTD | COM | 16K | 212 | – |
| AT&T INC | COM | 41K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 53K | 220 | – |
| AXALTA COATING SYS LTD | COM | 55K | 2K | – |
| AXIS CAP HLDGS LTD | SHS | 12K | 167 | – |
| AXON ENTERPRISE INC | COM | 1M | 4K | – |
| AZEK CO INC | CL A | 19K | 440 | – |
| BADGER METER INC | COM | 373K | 2K | – |
| BANK AMERICA CORP | COM | 9M | 224K | – |
| BANK NEW YORK MELLON CORP | COM | 28K | 464 | – |
| BECTON DICKINSON & CO | COM | 748K | 3K | – |
| BENTLEY SYS INC | COM CL B | 14K | 284 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 17K | 210 | – |
| BLACKROCK INC | COM | 4M | 5K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 66K | 431 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 17K | – |
| BROADCOM INC | COM | 4M | 3K | – |
| BROWN & BROWN INC | COM | 15K | 163 | – |
| BRUKER CORP | COM | 27K | 428 | – |
| CADENCE DESIGN SYSTEM INC | COM | 21K | 67 | – |
| CAMBRIA ETF TR | TAIL RISK | 5K | 397 | – |
| CARLISLE COS INC | COM | 31K | 77 | – |
| CASEYS GEN STORES INC | COM | 37K | 97 | – |
| CATERPILLAR INC | COM | 2M | 6K | – |
| CBOE GLOBAL MKTS INC | COM | 30K | 174 | – |
| CHENIERE ENERGY INC | COM NEW | 47K | 267 | – |
| CHEVRON CORP NEW | COM | 1M | 9K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 45K | – |
| CINCINNATI FINL CORP | COM | 41K | 343 | – |
| CINTAS CORP | COM | 582K | 831 | – |
| CISCO SYS INC | COM | 983K | 21K | – |
| CITIGROUP INC | COM NEW | 23K | 357 | – |
| CITIZENS FINL GROUP INC | COM | 27K | 762 | – |
| COCA COLA CO | COM | 1M | 23K | – |
| COINBASE GLOBAL INC | COM CL A | 51K | 229 | – |
| COMCAST CORP NEW | CL A | 53K | 1K | – |
| CONOCOPHILLIPS | COM | 3M | 28K | – |
| CONSOLIDATED EDISON INC | COM | 30K | 340 | – |
| CONSTELLATION ENERGY CORP | COM | 69K | 343 | – |
| COPA HOLDINGS SA | CL A | 35K | 370 | – |
| COSTCO WHSL CORP NEW | COM | 8M | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 41K | 108 | – |
| CROWN CASTLE INC | COM | 25K | 254 | – |
| CSX CORP | COM | 45K | 1K | – |
| D R HORTON INC | COM | 402K | 3K | – |
| DANAHER CORPORATION | COM | 9M | 35K | – |
| DARDEN RESTAURANTS INC | COM | 31K | 203 | – |
| DATADOG INC | CL A COM | 47K | 363 | – |
| DEERE & CO | COM | 2M | 5K | – |
| DEVON ENERGY CORP NEW | COM | 7M | 144K | – |
| DOCUSIGN INC | COM | 27K | 500 | – |
| DOW INC | COM | 34K | 647 | – |
| DRAFTKINGS INC NEW | COM CL A | 38K | 999 | – |
| EASTMAN CHEM CO | COM | 22K | 222 | – |
| EATON CORP PLC | SHS | 116K | 369 | – |
| ECOLAB INC | COM | 35K | 145 | – |
| ELEVANCE HEALTH INC | COM | 159K | 293 | – |
| ELI LILLY & CO | COM | 12M | 13K | – |
| EMCOR GROUP INC | COM | 70K | 192 | – |
| EMERSON ELEC CO | COM | 107K | 970 | – |
| ENCOMPASS HEALTH CORP | COM | 13K | 151 | – |
| ESAB CORPORATION | COM | 65K | 685 | – |
| EXPEDITORS INTL WASH INC | COM | 34K | 275 | – |
| EXXON MOBIL CORP | COM | 1M | 12K | – |
| FAIR ISAAC CORP | COM | 45K | 30 | – |
| FASTENAL CO | COM | 394K | 6K | – |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 15M | 232K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 15K | 306 | – |
| FIFTH THIRD BANCORP | COM | 32K | 867 | – |
| FIRST HORIZON CORPORATION | COM | 168K | 11K | – |
| FLEX LTD | ORD | 43K | 1K | – |
| FLOWSERVE CORP | COM | 55K | 1K | – |
| FORD MTR CO DEL | COM | 31K | 2K | – |
| FORTINET INC | COM | 18K | 297 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 14K | 305 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 871 | 25 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 890 | 22 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5K | 116 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 290 | 7 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 307 | 8 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1M | 40K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 916 | 25 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 888 | 25 | – |
| GALLAGHER ARTHUR J & CO | COM | 70K | 269 | – |
| GAMING & LEISURE PPTYS INC | COM | 12K | 259 | – |
| GAP INC | COM | 31K | 1K | – |
| GARMIN LTD | SHS | 32K | 194 | – |
| GE AEROSPACE | COM NEW | 145K | 912 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 60K | 765 | – |
| GENERAL DYNAMICS CORP | COM | 57K | 196 | – |
| GILEAD SCIENCES INC | COM | 13K | 190 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 11M | 170K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 22M | 315K | – |
| GOLDMAN SACHS GROUP INC | COM | 13K | 29 | – |
| GUIDEWIRE SOFTWARE INC | COM | 52K | 378 | – |
| HALLIBURTON CO | COM | 680K | 20K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 42K | 414 | – |
| HCA HEALTHCARE INC | COM | 504K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 14K | 693 | – |
| HESS CORP | COM | 0 | 0 | – |
| HEXCEL CORP NEW | COM | 26K | 411 | – |
| HILTON WORLDWIDE HLDGS INC | COM | 29K | 131 | – |
| HOLOGIC INC | COM | 31K | 413 | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HONEYWELL INTL INC | COM | 9M | 41K | – |
| HUBBELL INC | COM | 76K | 209 | – |
| HUNTINGTON BANCSHARES INC | COM | 63K | 5K | – |
| ICON PLC | SHS | 32K | 102 | – |
| ICU MED INC | COM | 46K | 391 | – |
| INGERSOLL RAND INC | COM | 47K | 517 | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 905 | 24 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 3K | 86 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 888 | 28 | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 857 | 25 | – |
| INSULET CORP | COM | 65K | 320 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 32K | 236 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 40K | 231 | – |
| INTUIT | COM | 684K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 91K | 555 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 11M | 229K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 38K | 1K | – |
| IRON MTN INC DEL | COM | 15K | 162 | – |
| ISHARES TR | 0-5YR HI YL CP | 26K | 610 | – |
| ISHARES TR | 0-5YR INVT GR CP | 29K | 586 | – |
| ISHARES TR | 20 YR TR BD ETF | 8K | 90 | – |
| ISHARES TR | 3 7 YR TREAS BD | 1M | 10K | – |
| ISHARES TR | CORE S&P500 ETF | 841K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 1K | 12 | – |
| ISHARES TR | IBONDS 24 TRM HG | 3K | 133 | – |
| ISHARES TR | IBONDS 25 TRM HG | 4K | 179 | – |
| ISHARES TR | IBONDS DEC24 ETF | 13K | 500 | – |
| ISHARES TR | PFD AND INCM SEC | 8K | 249 | – |
| ISHARES TR | RUSSELL 2000 ETF | 13K | 62 | – |
| ITT INC | COM | 33K | 252 | – |
| JACOBS SOLUTIONS INC | COM | 2M | 14K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 32K | 951 | – |
| JOHNSON & JOHNSON | COM | 1M | 8K | – |
| JOHNSON CTLS INTL PLC | SHS | 26K | 388 | – |
| JPMORGAN CHASE & CO. | COM | 6M | 28K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 978 | 19 | – |
| KEMPER CORP | COM | 16K | 275 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 28K | 208 | – |
| KIMBERLY-CLARK CORP | COM | 32K | 232 | – |
| KINDER MORGAN INC DEL | COM | 45K | 2K | – |
| KKR & CO INC | COM | 20K | 193 | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 27K | 122 | – |
| LAMAR ADVERTISING CO NEW | CL A | 28K | 236 | – |
| LEIDOS HOLDINGS INC | COM | 33K | 226 | – |
| LINDE PLC | SHS | 7M | 15K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 2M | 8K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 2M | 10K | – |
| MASIMO CORP | COM | 33K | 259 | – |
| MASTERCARD INCORPORATED | CL A | 2M | 6K | – |
| MAXIMUS INC | COM | 388K | 5K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCKESSON CORP | COM | 5M | 8K | – |
| MEDPACE HLDGS INC | COM | 20K | 49 | – |
| MEDTRONIC PLC | SHS | 1M | 16K | – |
| MERCK & CO INC | COM | 2M | 20K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| METLIFE INC | COM | 67K | 961 | – |
| MGM RESORTS INTERNATIONAL | COM | 36K | 802 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICROSOFT CORP | COM | 18M | 40K | – |
| MOLSON COORS BEVERAGE CO | CL B | 30K | 593 | – |
| MONOLITHIC PWR SYS INC | COM | 31K | 37 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 8K | 20 | – |
| MSA SAFETY INC | COM | 35K | 188 | – |
| NASDAQ INC | COM | 452K | 7K | – |
| NETAPP INC | COM | 74K | 578 | – |
| NETFLIX INC | COM | 3M | 5K | – |
| NEW YORK TIMES CO | CL A | 19K | 372 | – |
| NEXTERA ENERGY INC | COM | 658K | 9K | – |
| NIKE INC | CL B | 24K | 319 | – |
| NISOURCE INC | COM | 48K | 2K | – |
| NORTHERN TR CORP | COM | 73K | 866 | – |
| NUCOR CORP | COM | 100K | 630 | – |
| NVIDIA CORPORATION | COM | 46M | 369K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 12K | – |
| OKTA INC | CL A | 37K | 390 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 15K | – |
| OMNICOM GROUP INC | COM | 1M | 14K | – |
| ORACLE CORP | COM | 2M | 11K | – |
| OREILLY AUTOMOTIVE INC | COM | 57K | 54 | – |
| ORGANON & CO | COMMON STOCK | 30K | 1K | – |
| OWENS CORNING NEW | COM | 57K | 328 | – |
| PACCAR INC | COM | 51K | 492 | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PARK HOTELS & RESORTS INC | COM | 57K | 4K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 5K | – |
| PAYLOCITY HLDG CORP | COM | 46K | 349 | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 50K | 2K | – |
| PHILIP MORRIS INTL INC | COM | 105K | 1K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PIMCO ETF TR | 15+ YR US TIPS | 654K | 12K | – |
| PIMCO ETF TR | 25YR+ ZERO U S | 340K | 5K | – |
| PIMCO ETF TR | COMMODITY STRAT | 336K | 12K | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 4M | 41K | – |
| PINTEREST INC | CL A | 36K | 811 | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 14K | – |
| POST HLDGS INC | COM | 16K | 152 | – |
| PPG INDS INC | COM | 7M | 56K | – |
| PRICE T ROWE GROUP INC | COM | 79K | 683 | – |
| PRIMERICA INC | COM | 35K | 147 | – |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROLOGIS INC. | COM | 724K | 6K | – |
| PROSHARES TR | SHRT HGH YIELD | 337K | 20K | – |
| PRUDENTIAL FINL INC | COM | 72K | 614 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 2M | 29K | – |
| PULTE GROUP INC | COM | 39K | 353 | – |
| QUALCOMM INC | COM | 2M | 11K | – |
| QUANTA SVCS INC | COM | 3M | 13K | – |
| RAYMOND JAMES FINL INC | COM | 378K | 3K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| RESMED INC | COM | 130K | 677 | – |
| RITHM CAPITAL CORP | COM NEW | 21K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 33K | 119 | – |
| ROPER TECHNOLOGIES INC | COM | 380K | 675 | – |
| ROSS STORES INC | COM | 43K | 295 | – |
| ROYAL CARIBBEAN GROUP | COM | 41K | 255 | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 60K | 1K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SALESFORCE INC | COM | 2M | 9K | – |
| SCHLUMBERGER LTD | COM STK | 7M | 153K | – |
| SCHWAB CHARLES CORP | COM | 10M | 135K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 49 | 1 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 19M | 300K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 13K | 196 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 5K | 89 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 18K | – |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 572K | 44K | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 2M | 82K | – |
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 324K | 13K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 353K | 11K | – |
| SKECHERS U S A INC | CL A | 19K | 275 | – |
| SOLVENTUM CORP | COM SHS | 899 | 17 | – |
| SOUTHERN CO | COM | 1M | 19K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 7M | 285K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 49M | 2M | – |
| SPDR SER TR | PORTFOLIO INTRMD | 22M | 687K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 628 | 23 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 4M | 67K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 14M | 278K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 74K | 237 | – |
| STEEL DYNAMICS INC | COM | 89K | 688 | – |
| STERIS PLC | SHS USD | 31K | 140 | – |
| STRYKER CORPORATION | COM | 2M | 5K | – |
| SYNOVUS FINL CORP | COM NEW | 56K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 16K | – |
| TARGET CORP | COM | 22K | 146 | – |
| TE CONNECTIVITY LTD | SHS | 39K | 262 | – |
| TENET HEALTHCARE CORP | COM NEW | 26K | 194 | – |
| TESLA INC | COM | 120K | 608 | – |
| TETRA TECH INC NEW | COM | 97K | 473 | – |
| TEXAS INSTRS INC | COM | 82K | 422 | – |
| TEXTRON INC | COM | 226K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| TOLL BROTHERS INC | COM | 1M | 11K | – |
| TOPBUILD CORP | COM | 18K | 46 | – |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 15K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 5K | – |
| LISTED FD TR | TRUESHARES DEC | 703K | 20K | – |
| LISTED FD TR | TRUESHARES STRCT | 342K | 8K | – |
| LISTED FD TR | TRUESHARES STRUC | 354K | 11K | – |
| LISTED FD TR | TRUESHARES NOV | 349K | 9K | – |
| TYSON FOODS INC | CL A | 38K | 659 | – |
| UBER TECHNOLOGIES INC | COM | 10K | 138 | – |
| ULTA BEAUTY INC | COM | 21K | 55 | – |
| UNILEVER PLC | SPON ADR NEW | 919K | 17K | – |
| UNION PAC CORP | COM | 2M | 7K | – |
| UNITED AIRLS HLDGS INC | COM | 26K | 529 | – |
| UNITED PARCEL SERVICE INC | CL B | 81K | 591 | – |
| UNITED RENTALS INC | COM | 10M | 15K | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 13K | – |
| UNUM GROUP | COM | 31K | 616 | – |
| US BANCORP DEL | COM NEW | 37K | 932 | – |
| VALMONT INDS INC | COM | 61K | 223 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 473K | 6K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3K | 57 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 45 | 1 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 542K | 1K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 2M | 31K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 9K | 115 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1M | 19K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 8M | 31K | – |
| VEEVA SYS INC | CL A COM | 16K | 86 | – |
| VERALTO CORP | COM SHS | 46K | 476 | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 32K | – |
| VISA INC | COM CL A | 11M | 44K | – |
| VISTRA CORP | COM | 30K | 348 | – |
| VULCAN MATLS CO | COM | 40K | 161 | – |
| WABTEC | COM | 36K | 225 | – |
| WALMART INC | COM | 1M | 18K | – |
| WASTE MGMT INC DEL | COM | 204K | 956 | – |
| WELLS FARGO CO NEW | COM | 1M | 23K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 18K | 54 | – |
| WILLIAMS COS INC | COM | 9M | 222K | – |
| WILLIAMS SONOMA INC | COM | 23K | 81 | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 151 | 3 | – |
| WP CAREY INC | COM | 17K | 307 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 24 | 1 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 32K | 104 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 13K | 224 | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 8K | 85 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 5K | 180 | – |
| ADVANSIX INC | COM | 115 | 5 | – |
| AECOM | COM | 1M | 12K | – |
| AES CORP | COM | 5K | 300 | – |
| AGNICO EAGLE MINES LTD | COM | 4K | 57 | – |
| AIR PRODS & CHEMS INC | COM | 348K | 1K | – |
| AKAMAI TECHNOLOGIES INC | COM | 5K | 52 | – |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 5K | 2K | – |
| ALLY FINL INC | COM | 7K | 166 | – |
| ALPHABET INC | CAP STK CL C | 259K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 1K | 6 | – |
| AMERIPRISE FINL INC | COM | 3M | 7K | – |
| AMGEN INC | COM | 3M | 10K | – |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 1 | 0 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4K | 67 | – |
| AON PLC | SHS CL A | 137K | 466 | – |
| APOLLO GLOBAL MGMT INC | COM | 983K | 8K | – |
| APPLE HOSPITALITY REIT INC | COM NEW | 5K | 375 | – |
| ARCHER DANIELS MIDLAND CO | COM | 3K | 50 | – |
| ASHLAND INC | COM | 907K | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 9K | 112 | – |
| AUTODESK INC | COM | 9K | 35 | – |
| AUTOZONE INC | COM | 1M | 375 | – |
| AVALONBAY CMNTYS INC | COM | 1M | 6K | – |
| AVERY DENNISON CORP | COM | 11K | 52 | – |
| BALL CORP | COM | 5K | 80 | – |
| BAXTER INTL INC | COM | 3K | 100 | – |
| BCE INC | COM NEW | 4K | 130 | – |
| BEYOND MEAT INC | COM | 74 | 11 | – |
| BHP GROUP LTD | SPONSORED ADS | 8K | 139 | – |
| BIOGEN INC | COM | 10K | 41 | – |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 8K | 700 | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 3K | 300 | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 4K | 100 | – |
| BLACKSTONE INC | COM | 2M | 18K | – |
| BLOCK H & R INC | COM | 64 | 0 | – |
| BLOCK INC | CL A | 13K | 202 | – |
| BOEING CO | COM | 4K | 22 | – |
| BOOKING HOLDINGS INC | COM | 1M | 294 | – |
| BOX INC | CL A | 53 | 2 | – |
| BP PLC | SPONSORED ADR | 4K | 100 | – |
| BRAZE INC | COM CL A | 8K | 200 | – |
| BREEZE HOLDINGS ACQUISITN CO | COM | 3K | 300 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 8K | 200 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 533 | 14 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 0 | 0 | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 35 | 2 | – |
| CAMBRIA ETF TR | CANNABIS ETF | 10 | 2 | – |
| CANOO INC | CL A COM NEW | 53 | 25 | – |
| CANOPY GROWTH CORP | COM NEW | 206 | 32 | – |
| CAPITAL ONE FINL CORP | COM | 1M | 9K | – |
| CARDINAL HEALTH INC | COM | 1K | 15 | – |
| CENTENE CORP DEL | COM | 4K | 53 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 897 | 3 | – |
| CHEMOURS CO | COM | 2K | 80 | – |
| CHUBB LIMITED | COM | 823 | 3 | – |
| CLOROX CO DEL | COM | 6K | 46 | – |
| COGNEX CORP | COM | 47 | 1 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 2K | 100 | – |
| COLGATE PALMOLIVE CO | COM | 11K | 111 | – |
| CONSTELLATION BRANDS INC | CL A | 21K | 82 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 3 | 0 | – |
| CORE SCIENTIFIC INC NEW | COM | 372 | 40 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 456 | 101 | – |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 730 | 84 | – |
| CORTEVA INC | COM | 373K | 7K | – |
| COTERRA ENERGY INC | COM | 9K | 338 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 2K | 57 | – |
| CRONOS GROUP INC | COM | 2K | 796 | – |
| CUMMINS INC | COM | 33K | 120 | – |
| CVS HEALTH CORP | COM | 9K | 144 | – |
| DAVITA INC | COM | 554 | 4 | – |
| DELL TECHNOLOGIES INC | CL C | 2M | 14K | – |
| DELTA AIR LINES INC DEL | COM NEW | 15K | 326 | – |
| DIAGEO PLC | SPON ADR NEW | 4K | 28 | – |
| DICKS SPORTING GOODS INC | COM | 2M | 11K | – |
| DIGITAL RLTY TR INC | COM | 1M | 7K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 10M | 301K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 137K | 2K | – |
| DISNEY WALT CO | COM | 560K | 6K | – |
| DMC GLOBAL INC | COM | 29K | 2K | – |
| DOLBY LABORATORIES INC | COM CL A | 2K | 23 | – |
| DOMINION ENERGY INC | COM | 784 | 16 | – |
| DTE ENERGY CO | COM | 1M | 9K | – |
| DTF TAX-FREE INCOME 2028 TER | COM | 2K | 197 | – |
| DUKE ENERGY CORP NEW | COM NEW | 9K | 88 | – |
| DUPONT DE NEMOURS INC | COM | 2M | 23K | – |
| DWS MUN INCOME TR NEW | COM | 7K | 700 | – |
| EATON VANCE MUN BD FD | COM | 6K | 575 | – |
| EBAY INC. | COM | 6K | 106 | – |
| ELECTRONIC ARTS INC | COM | 1M | 7K | – |
| ENBRIDGE INC | COM | 174 | 5 | – |
| SELECT SECTOR SPDR TR | ENERGY | 15K | 169 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 9K | 546 | – |
| EXELON CORP | COM | 2K | 64 | – |
| EXPEDIA GROUP INC | COM NEW | 24K | 189 | – |
| FEDEX CORP | COM | 64K | 214 | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 276K | 10K | – |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 95K | 3K | – |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 121K | 2K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 15K | 262 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 31K | 380 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2 | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 35 | 1 | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 30 | 0 | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 11K | 65 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 1 | 0 | – |
| FIDELITY NATL INFORMATION SV | COM | 2M | 23K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 15M | 244K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 8K | 205 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 42K | 497 | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 302K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 946K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 49K | 1K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 61K | 2K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 4K | 97 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 144K | 4K | – |
| FIRSTENERGY CORP | COM | 6K | 152 | – |
| FREEPORT-MCMORAN INC | CL B | 6K | 127 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 808 | 19 | – |
| FUBOTV INC | COM | 186 | 150 | – |
| GARRETT MOTION INC | COM | 120 | 14 | – |
| GE VERNOVA INC | COM | 37K | 216 | – |
| GEN DIGITAL INC | COM | 1K | 60 | – |
| GENERAC HLDGS INC | COM | 10K | 74 | – |
| GENERAL MTRS CO | COM | 7K | 145 | – |
| GENUINE PARTS CO | COM | 1M | 10K | – |
| GLOBAL NET LEASE INC | COM NEW | 35K | 5K | – |
| GLOBAL X FDS | US INFR DEV ETF | 11K | 298 | – |
| GLOBUS MED INC | CL A | 25 | 0 | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 1K | 28 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 119K | 1K | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 3M | 28K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 5K | 100 | – |
| GRIID INFRASTRUCTURE INC | COMMON STOCK | 1K | 1K | – |
| GSK PLC | SPONSORED ADR | 14K | 107 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4K | 30 | – |
| HERON THERAPEUTICS INC | COM | 347 | 99 | – |
| HORMEL FOODS CORP | COM | 1K | 49 | – |
| HOST HOTELS & RESORTS INC | COM | 15K | 804 | – |
| HP INC | COM | 2M | 46K | – |
| HYZON MOTORS INC | COM CL A | 321 | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 6K | – |
| INCYTE CORP | COM | 7K | 114 | – |
| SELECT SECTOR SPDR TR | INDL | 14K | 116 | – |
| INGREDION INC | COM | 4K | 36 | – |
| INTEL CORP | COM | 108K | 3K | – |
| INTERPUBLIC GROUP COS INC | COM | 351K | 12K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46K | 2K | – |
| INVESCO LTD | SHS | 3K | 171 | – |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 7K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 5K | 89 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 6K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 29K | 778 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 42K | 668 | – |
| IONIS PHARMACEUTICALS INC | COM | 2K | 43 | – |
| IQVIA HLDGS INC | COM | 572K | 3K | – |
| IROBOT CORP | COM | 9 | 1 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 2K | 23 | – |
| ISHARES TR | ISHS 5-10YR INVT | 1K | 20 | – |
| ISHARES TR | BROAD USD HIGH | 28K | 784 | – |
| ISHARES TR | CORE MSCI EAFE | 59K | 809 | – |
| ISHARES INC | CORE MSCI EMKT | 4K | 84 | – |
| ISHARES TR | CORE MSCI EURO | 6K | 100 | – |
| ISHARES TR | CORE MSCI TOTAL | 5K | 72 | – |
| ISHARES TR | CORE S&P MCP ETF | 21K | 360 | – |
| ISHARES TR | CORE S&P SCP ETF | 89K | 831 | – |
| ISHARES TR | CORE TOTAL USD | 181 | 4 | – |
| ISHARES TR | CORE US AGGBD ET | 35 | 0 | – |
| ISHARES TR | DOW JONES US ETF | 423K | 3K | – |
| ISHARES TR | ESG AWARE MSCI | 17K | 433 | – |
| ISHARES TR | ESG AWRE USD ETF | 11K | 476 | – |
| ISHARES TR | GLB CNS DISC ETF | 47K | 291 | – |
| ISHARES TR | GLOBAL REIT ETF | 18 | 1 | – |
| ISHARES TR | IBOXX INV CP ETF | 6K | 60 | – |
| ISHARES TR | INTL DIV GRWTH | 29K | 427 | – |
| ISHARES TR | JPMORGAN USD EMG | 6K | 73 | – |
| ISHARES INC | MSCI CDA ETF | 3K | 85 | – |
| ISHARES TR | MSCI EAFE MIN VL | 68K | 985 | – |
| ISHARES TR | EAFE SML CP ETF | 8K | 133 | – |
| ISHARES TR | MSCI EMG MKT ETF | 20K | 480 | – |
| ISHARES TR | MSCI KLD400 SOC | 23K | 218 | – |
| ISHARES TR | MSCI USA MIN VOL | 79K | 947 | – |
| ISHARES TR | MSCI USA QLT FCT | 10K | 59 | – |
| ISHARES TR | NATIONAL MUN ETF | 35K | 328 | – |
| ISHARES TR | NORTH AMERN NAT | 61K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 8K | 22 | – |
| ISHARES TR | RUS 1000 VAL ETF | 87K | 496 | – |
| ISHARES TR | RUSSELL 3000 ETF | 106K | 343 | – |
| ISHARES TR | RUS MDCP VAL ETF | 82K | 678 | – |
| ISHARES TR | RUS TP200 GR ETF | 2K | 8 | – |
| ISHARES TR | S&P 500 GRWT ETF | 680K | 7K | – |
| ISHARES TR | S&P 500 VAL ETF | 122K | 673 | – |
| ISHARES TR | S&P MC 400VL ETF | 5K | 47 | – |
| ISHARES TR | S&P SML 600 GWT | 3K | 25 | – |
| ISHARES SILVER TR | ISHARES | 9K | 330 | – |
| ISHARES TR | TIPS BD ETF | 961 | 9 | – |
| ISHARES TR | U.S. BAS MTL ETF | 60K | 426 | – |
| ISHARES TR | US INFRASTRUC | 18 | 0 | – |
| ISHARES TR | U.S. MED DVC ETF | 248K | 4K | – |
| JONES LANG LASALLE INC | COM | 3K | 15 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 225K | 4K | – |
| KEYCORP | COM | 4K | 300 | – |
| KIMCO RLTY CORP | COM | 5K | 263 | – |
| KRAFT HEINZ CO | COM | 4K | 134 | – |
| KROGER CO | COM | 1M | 30K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 53 | 2 | – |
| LAS VEGAS SANDS CORP | COM | 2K | 46 | – |
| LAUDER ESTEE COS INC | CL A | 958 | 9 | – |
| LAZARD INC | COM | 688K | 18K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 191 | 5 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 443 | 20 | – |
| LINCOLN ELEC HLDGS INC | COM | 13K | 68 | – |
| LINCOLN NATL CORP IND | COM | 2K | 60 | – |
| LUCID GROUP INC | COM | 2K | 671 | – |
| LUMEN TECHNOLOGIES INC | COM | 116 | 105 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 76K | 794 | – |
| M & T BK CORP | COM | 25K | 163 | – |
| MARATHON OIL CORP | COM | 20K | 681 | – |
| MARATHON PETE CORP | COM | 232K | 1K | – |
| MARKEL GROUP INC | COM | 39K | 25 | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 29K | 336 | – |
| MARVELL TECHNOLOGY INC | COM | 30K | 434 | – |
| MASCO CORP | COM | 3K | 45 | – |
| MICRON TECHNOLOGY INC | COM | 16K | 118 | – |
| MONDELEZ INTL INC | CL A | 20K | 297 | – |
| MONSTER BEVERAGE CORP NEW | COM | 7K | 140 | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 13K | 135 | – |
| MORGAN STANLEY INDIA INVT FD | COM | 2K | 78 | – |
| RBB FD INC | MOTLEY FOL ETF | 134K | 2K | – |
| MP MATERIALS CORP | COM CL A | 853 | 67 | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 8M | 151K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 13K | 1K | – |
| NORDSON CORP | COM | 281K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 8K | 17 | – |
| NORTHWEST BANCSHARES INC MD | COM | 47K | 4K | – |
| NOV INC | COM | 15K | 784 | – |
| NOVARTIS AG | SPONSORED ADR | 11K | 107 | – |
| NOVO-NORDISK A S | ADR | 1M | 8K | – |
| NUTANIX INC | CL A | 114 | 2 | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 5K | 399 | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 12K | 1K | – |
| OCCIDENTAL PETE CORP | COM | 12K | 196 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1K | 31 | – |
| ON SEMICONDUCTOR CORP | COM | 137 | 2 | – |
| OSHKOSH CORP | COM | 4K | 36 | – |
| PACKAGING CORP AMER | COM | 8K | 46 | – |
| PARK NATL CORP | COM | 14K | 100 | – |
| PAYCHEX INC | COM | 2M | 15K | – |
| PIMCO INCOME STRATEGY FD | COM | 6K | 730 | – |
| PLUG POWER INC | COM NEW | 0 | 0 | – |
| PPL CORP | COM | 12K | 420 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 14K | 176 | – |
| PROGRESSIVE CORP | COM | 79K | 380 | – |
| PUBLIC STORAGE OPER CO | COM | 34K | 117 | – |
| QUANTUMSCAPE CORP | COM CL A | 5 | 1 | – |
| REKOR SYSTEMS INC | COM | 3K | 2K | – |
| RESIDEO TECHNOLOGIES INC | COM | 489 | 25 | – |
| ROCKET COS INC | COM CL A | 2K | 177 | – |
| ROYAL BK CDA | COM | 1M | 12K | – |
| ROYCE MICRO-CAP TR INC | COM | 5K | 560 | – |
| RPM INTL INC | COM | 48K | 446 | – |
| RTX CORPORATION | COM | 29K | 290 | – |
| SANOFI | SPONSORED ADR | 1M | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 21K | 306 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 11K | 193 | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 35K | 680 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 62K | 791 | – |
| SHELL PLC | SPON ADS | 2M | 25K | – |
| SHERWIN WILLIAMS CO | COM | 26K | 86 | – |
| SHF HOLDINGS INC | CLASS A COM | 322 | 600 | – |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 18 | 300 | – |
| SHUTTERSTOCK INC | COM | 77 | 2 | – |
| SHYFT GROUP INC | COM | 5K | 435 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 15 | – |
| SKYWORKS SOLUTIONS INC | COM | 17K | 155 | – |
| SMUCKER J M CO | COM NEW | 13K | 123 | – |
| SNAP INC | CL A | 7K | 408 | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 949K | 34K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 352 | 1 | – |
| SPDR GOLD TR | GOLD SHS | 11K | 50 | – |
| SPDR SER TR | PORTFLI HIGH YLD | 28K | 1K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 48K | 593 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 86K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 86K | 157 | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 3K | 50 | – |
| SPDR SER TR | S&P DIVID ETF | 244K | 2K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 8K | 134 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 89K | 166 | – |
| SPDR SER TR | S&P PHARMAC | 57K | 1K | – |
| SPDR SER TR | S&P REGL BKG | 5K | 97 | – |
| SPDR SER TR | S&P SEMICNDCTR | 32K | 129 | – |
| SPIRE INC | COM | 12K | 200 | – |
| STITCH FIX INC | COM CL A | 166 | 40 | – |
| SUNCOR ENERGY INC NEW | COM | 13K | 330 | – |
| SYNCHRONY FINANCIAL | COM | 861 | 18 | – |
| SYSCO CORP | COM | 11K | 159 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 36K | 159 | – |
| TELLURIAN INC NEW | COM | 884 | 1K | – |
| THE TRADE DESK INC | COM CL A | 128K | 1K | – |
| TIMKEN CO | COM | 5K | 59 | – |
| TJX COS INC NEW | COM | 6K | 51 | – |
| TMC THE METALS COMPANY INC | COM | 3K | 2K | – |
| T-MOBILE US INC | COM | 2M | 11K | – |
| TOTALENERGIES SE | SPONSORED ADS | 5K | 74 | – |
| TPI COMPOSITES INC | COM | 12 | 3 | – |
| TRAVEL PLUS LEISURE CO | COM | 45 | 1 | – |
| TRUIST FINL CORP | COM | 944K | 24K | – |
| TYLER TECHNOLOGIES INC | COM | 38K | 75 | – |
| UBS GROUP AG | SHS | 6K | 200 | – |
| UNDER ARMOUR INC | CL A | 107 | 16 | – |
| UNDER ARMOUR INC | CL C | 104 | 16 | – |
| VALERO ENERGY CORP | COM | 64K | 409 | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 35K | 2K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 13K | 40 | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 9K | 45 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 562K | 3K | – |
| VANGUARD WORLD FD | ENERGY ETF | 5K | 40 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 4K | 75 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 10K | 105 | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 7K | 41 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 903 | 9 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 51K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24K | 63 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 571K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 145K | 2K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 5K | 65 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 11K | 186 | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 4K | 59 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5K | 25 | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 18K | 80 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 35K | 700 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6K | 50 | – |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 6K | 50 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 13K | 90 | – |
| VANGUARD INDEX FDS | VALUE ETF | 173K | 1K | – |
| VERTEX PHARMACEUTICALS INC | COM | 41K | 88 | – |
| VIATRIS INC | COM | 255 | 24 | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 2K | 53 | – |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 2K | 48 | – |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 20K | 925 | – |
| VIRTUS EQUITY & CONV INCM FD | COM | 4K | 185 | – |
| VISTA OUTDOOR INC | COM | 2K | 50 | – |
| VOYA GLBL EQTY DIV & PREM OP | COM | 2K | 394 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 5K | 387 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 1K | 173 | – |
| WELLTOWER INC | COM | 25K | 243 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 5K | 164 | – |
| WHIRLPOOL CORP | COM | 511 | 5 | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 5K | 240 | – |
| XPENG INC | ADS | 73 | 10 | – |
| DBX ETF TR | XTRACK USD HIGH | 1K | 42 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1K | 13 | – |
| ZIMVIE INC | COM | 18 | 1 | – |
| ZOETIS INC | CL A | 5K | 28 | – |