MARBLE TRAIL ADVISORS
ADDISON ADVISORS LLC Legal Name
Adviser information for MARBLE TRAIL ADVISORS last updated from Form ADV on March 27th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Vermont, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,095 | $400.7M |
| Non-Discretionary | 23 | $7.2M |
| Total | 1,118 | $407.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 169 | $70.9M |
| HNW Individuals | 136 | $334.2M |
| 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 | $2.0M |
| Charitable organizations | <5 | $722,871 |
| 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 | 170 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesASSET MANAGEMET FEES RECEIVED FROM OTHER INVESTMENT ADVISORS |
Principal Office
5 COURT STREETMIDDLEBURY
VT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 802-388-6300, Fax: 802-989-7569
Chief Compliance Officer
DONALD H DEVOST
PRINCIPAL
PO BOX 30
MIDDLEBURY
VT
United States
Tel:
802-388-6300
Fax:
8029897569
D**@**************M
(Full email address available in API data)
Regulatory Contact
MATTHEW P WOOTTEN
PRINCIPAL
PO BOX 30
MIDDLEBURY
VT
United States
Tel:
802-388-6300
Fax:
8029897569
M***@**************M
(Full email address available in API data)
Industry Affiliates
| MARBLE TRAIL FINANCIAL | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEVOST, DONALD, HARVEY | Individual | – | PRINCIPAL/CHIEF COMPLIANCE OFFICER | 06/2010 | < 5% |
| WOOTTEN, MATTHEW, PERRY | Individual | – | PRINCIPAL | 03/2014 | < 5% |
| MARBLE TRAIL FINANCIAL, LLC | Domestic Entity | – | OWNER | 01/2019 | > 75% |
| DEVOST, DONALD, HARVEY | Individual | MARBLE TRAIL FINANCIAL, LLC | OWNER | 01/2019 | 25-50% |
| WOOTTEN, MATTHEW, PERRY | Individual | MARBLE TRAIL FINANCIAL, LLC | OWNER | 01/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 1ST SOURCE CORP | COM | 12K | 220 | – |
| 3M CO | COM | 22K | 219 | Atria Investments, Inc |
| 3M CO | COM | 216K | 2K | – |
| ABBOTT LABS | COM | 5K | 48 | Vanguard Personalized Indexing Management, LLC |
| ABBOTT LABS | COM | 448K | 4K | – |
| ABBVIE INC | COM | 417K | 2K | 1,2 |
| ABBVIE INC | COM | 457K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 376K | 1K | Atria Investments, Inc |
| ACCENTURE PLC IRELAND | SHS CLASS A | 616K | 2K | – |
| ADMA BIOLOGICS INC | COM | 6K | 500 | – |
| ADOBE INC | COM | 87K | 157 | 1,2 |
| ADOBE INC | COM | 18K | 33 | – |
| ADVANCED DRAIN SYS INC DEL | COM | 10K | 65 | – |
| ADVANCED MICRO DEVICES INC | COM | 56K | 347 | 1,2 |
| ADVANCED MICRO DEVICES INC | COM | 6K | 36 | – |
| ADVISORSHARES TR | PURE US CANNABIS | 59 | 8 | – |
| AECOM | COM | 35K | 397 | Atria Investments, Inc |
| AERCAP HOLDINGS NV | SHS | 4K | 40 | Vanguard Personalized Indexing Management, LLC |
| AEROVIRONMENT INC | COM | 911 | 5 | – |
| AES CORP | COM | 633 | 36 | – |
| AFFILIATED MANAGERS GROUP IN | COM | 12K | 75 | Vanguard Personalized Indexing Management, LLC |
| AFLAC INC | COM | 177K | 2K | – |
| AGCO CORP | COM | 108K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 180K | 1K | – |
| AGNICO EAGLE MINES LTD | COM | 3K | 49 | Vanguard Personalized Indexing Management, LLC |
| AIR PRODS & CHEMS INC | COM | 65K | 252 | – |
| AIRBNB INC | COM CL A | 15K | 100 | – |
| ALASKA AIR GROUP INC | COM | 11K | 275 | Atria Investments, Inc |
| ALBEMARLE CORP | COM | 1K | 13 | Atria Investments, Inc |
| ALCON AG | ORD SHS | 15K | 168 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 92K | 784 | Atria Investments, Inc |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12K | 160 | – |
| ALLIANT ENERGY CORP | COM | 182K | 4K | Atria Investments, Inc |
| ALPHABET INC | CAP STK CL A | 985K | 5K | 1,2 |
| ALPHABET INC | CAP STK CL A | 390K | 2K | – |
| ALPHABET INC | CAP STK CL C | 645K | 4K | Atria Investments, Inc |
| ALPHABET INC | CAP STK CL C | 399K | 2K | – |
| ALTRIA GROUP INC | COM | 21K | 453 | Vanguard Personalized Indexing Management, LLC |
| ALTRIA GROUP INC | COM | 80K | 2K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 3K | 5K | – |
| AMAZON COM INC | COM | 469K | 2K | 1,2 |
| AMAZON COM INC | COM | 739K | 4K | – |
| AMCOR PLC | ORD | 33K | 3K | Atria Investments, Inc |
| AMDOCS LTD | SHS | 21K | 267 | Vanguard Personalized Indexing Management, LLC |
| AMERANT BANCORP INC | CL A | 25K | 1K | – |
| AMEREN CORP | COM | 3K | 39 | – |
| AMERICAN AIRLS GROUP INC | COM | 3K | 234 | Atria Investments, Inc |
| AMERICAN AIRLS GROUP INC | COM | 5K | 431 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 583 | 10 | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 102K | 2K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 595 | 10 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 556 | 9 | – |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 153K | 3K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 652 | 7 | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 46K | 735 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 560 | 6 | – |
| AMERICAN ELEC PWR CO INC | COM | 10K | 116 | Vanguard Personalized Indexing Management, LLC |
| AMERICAN ELEC PWR CO INC | COM | 69K | 786 | – |
| AMERICAN EXPRESS CO | COM | 124K | 537 | 1,2 |
| AMERICAN EXPRESS CO | COM | 38K | 164 | – |
| AMERICAN INTL GROUP INC | COM NEW | 26K | 348 | Atria Investments, Inc |
| AMERIPRISE FINL INC | COM | 5K | 12 | – |
| AMGEN INC | COM | 79K | 253 | Atria Investments, Inc |
| AMGEN INC | COM | 294K | 942 | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 13K | 200 | – |
| ANALOG DEVICES INC | COM | 137K | 602 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 31K | 531 | 1,2 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3K | 60 | – |
| ANSYS INC | COM | 2K | 5 | – |
| AON PLC | SHS CL A | 147K | 500 | – |
| APA CORPORATION | COM | 5K | 172 | Vanguard Personalized Indexing Management, LLC |
| APPLE INC | COM | 833K | 4K | 1,2 |
| APPLE INC | COM | 5M | 25K | – |
| APPLIED MATLS INC | COM | 153K | 650 | 1,2 |
| APPLIED MATLS INC | COM | 166K | 704 | – |
| APTIV PLC | SHS | 6K | 84 | – |
| ARCADIUM LITHIUM PLC | COM SHS | 2K | 466 | Vanguard Personalized Indexing Management, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 13K | 213 | Vanguard Personalized Indexing Management, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 49K | 806 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 167K | 163 | 1,2 |
| ASTRA SPACE INC | CL A NEW | 1 | 1 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 89K | 1K | 1,2 |
| ASTRAZENECA PLC | SPONSORED ADR | 33K | 418 | – |
| AT&T INC | COM | 48K | 3K | 1,2 |
| AT&T INC | COM | 105K | 5K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 117K | 492 | – |
| AVANOS MED INC | COM | 996 | 50 | – |
| AVERY DENNISON CORP | COM | 350K | 2K | – |
| AVID BIOSERVICES INC | COM | 1K | 158 | – |
| BADGER METER INC | COM | 13K | 68 | – |
| BANCO SANTANDER S.A. | ADR | 43K | 9K | 1,2 |
| BANCO SANTANDER S.A. | ADR | 3K | 647 | – |
| BANK AMERICA CORP | COM | 315K | 8K | 1,2 |
| BANK AMERICA CORP | COM | 311K | 8K | – |
| BANK MONTREAL QUE | COM | 13K | 158 | Vanguard Personalized Indexing Management, LLC |
| BANK NEW YORK MELLON CORP | COM | 53K | 879 | – |
| BANK NOVA SCOTIA HALIFAX | COM | 143K | 3K | 1,2 |
| BARCLAYS BANK PLC | IPTH SR B S&P | 7K | 680 | – |
| BARCLAYS PLC | ADR | 3K | 311 | Vanguard Personalized Indexing Management, LLC |
| BAXTER INTL INC | COM | 22K | 666 | – |
| BECTON DICKINSON & CO | COM | 139K | 595 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 163K | 401 | 1,2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BEST BUY INC | COM | 6K | 66 | Vanguard Personalized Indexing Management, LLC |
| BHP GROUP LTD | SPONSORED ADS | 32K | 569 | Vanguard Personalized Indexing Management, LLC |
| BHP GROUP LTD | SPONSORED ADS | 1K | 23 | – |
| BIO RAD LABS INC | CL A | 55K | 200 | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 273 | 5 | – |
| BLACKBERRY LTD | COM | 13 | 5 | – |
| BLACKROCK INC | COM | 7K | 9 | Vanguard Personalized Indexing Management, LLC |
| BLACKROCK INC | COM | 14K | 18 | – |
| BLACKSTONE INC | COM | 44K | 355 | Atria Investments, Inc |
| BLOCK INC | CL A | 32K | 497 | – |
| BOEING CO | COM | 42K | 233 | Atria Investments, Inc |
| BOEING CO | COM | 184K | 1K | – |
| BOOKING HOLDINGS INC | COM | 16K | 4 | 1,2 |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOSTON BEER INC | CL A | 29K | 94 | – |
| BOSTON SCIENTIFIC CORP | COM | 2K | 23 | – |
| BOYD GAMING CORP | COM | 14K | 261 | Vanguard Personalized Indexing Management, LLC |
| BP PLC | SPONSORED ADR | 69K | 2K | 1,2 |
| BP PLC | SPONSORED ADR | 99K | 3K | – |
| BRIGHTHOUSE FINL INC | COM | 391 | 9 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 32K | 776 | 1,2 |
| BRISTOL-MYERS SQUIBB CO | COM | 146K | 4K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 38K | 1K | 1,2 |
| BROADCOM INC | COM | 756K | 471 | 1,2 |
| BROADCOM INC | COM | 116K | 72 | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 40K | 1K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 6K | 137 | Vanguard Personalized Indexing Management, LLC |
| BROOKFIELD CORP | CL A LTD VT SH | 175K | 4K | – |
| CADENCE DESIGN SYSTEM INC | COM | 12K | 39 | Vanguard Personalized Indexing Management, LLC |
| CAE INC | COM | 55K | 3K | Atria Investments, Inc |
| CAMDEN NATL CORP | COM | 8K | 229 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 16K | 329 | Vanguard Personalized Indexing Management, LLC |
| CANADIAN NAT RES LTD | COM | 8K | 220 | Vanguard Personalized Indexing Management, LLC |
| CANADIAN NATL RY CO | COM | 28K | 241 | Vanguard Personalized Indexing Management, LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 6K | 80 | Vanguard Personalized Indexing Management, LLC |
| CANADIAN PACIFIC KANSAS CITY | COM | 3K | 33 | – |
| CANTALOUPE INC | COM | 28K | 4K | – |
| CAPITAL ONE FINL CORP | COM | 12K | 86 | Vanguard Personalized Indexing Management, LLC |
| CAPITAL ONE FINL CORP | COM | 831 | 6 | – |
| CARMAX INC | COM | 1K | 20 | – |
| CARRIER GLOBAL CORPORATION | COM | 19K | 308 | Atria Investments, Inc |
| CARRIER GLOBAL CORPORATION | COM | 187K | 3K | – |
| CATERPILLAR INC | COM | 107K | 322 | Atria Investments, Inc |
| CATERPILLAR INC | COM | 609K | 2K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 923 | 183 | – |
| CERENCE INC | COM | 9 | 3 | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 74 | 49 | – |
| CHART INDS INC | COM | 47K | 325 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3K | 18 | Vanguard Personalized Indexing Management, LLC |
| CHEMOURS CO | COM | 362 | 16 | – |
| CHEVRON CORP NEW | COM | 130K | 828 | Atria Investments, Inc |
| CHEVRON CORP NEW | COM | 655K | 4K | – |
| CHORD ENERGY CORPORATION | COM NEW | 7K | 42 | Vanguard Personalized Indexing Management, LLC |
| CHUBB LIMITED | COM | 55K | 215 | – |
| CHURCH & DWIGHT CO INC | COM | 28K | 268 | – |
| CINTAS CORP | COM | 16K | 23 | Vanguard Personalized Indexing Management, LLC |
| CISCO SYS INC | COM | 306K | 6K | Atria Investments, Inc |
| CISCO SYS INC | COM | 512K | 11K | – |
| CITIGROUP INC | COM NEW | 45K | 708 | 1,2 |
| CITIGROUP INC | COM NEW | 80K | 1K | – |
| CLOROX CO DEL | COM | 211K | 2K | – |
| CLOUDFLARE INC | CL A COM | 8K | 100 | – |
| CME GROUP INC | COM | 6K | 28 | – |
| COCA COLA CO | COM | 67K | 1K | Atria Investments, Inc |
| COCA COLA CO | COM | 497K | 8K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 6K | 88 | Vanguard Personalized Indexing Management, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 4K | 60 | – |
| COINBASE GLOBAL INC | COM CL A | 44K | 200 | – |
| COLGATE PALMOLIVE CO | COM | 190K | 2K | Atria Investments, Inc |
| COLGATE PALMOLIVE CO | COM | 146K | 2K | – |
| COMCAST CORP NEW | CL A | 80K | 2K | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 4K | 90 | – |
| COMPUGEN LTD | ORD | 458 | 267 | – |
| CONOCOPHILLIPS | COM | 56K | 490 | Atria Investments, Inc |
| CONOCOPHILLIPS | COM | 281K | 2K | – |
| CONSOLIDATED EDISON INC | COM | 6K | 65 | Vanguard Personalized Indexing Management, LLC |
| CONSOLIDATED EDISON INC | COM | 333K | 4K | – |
| CONSOLIDATED WATER CO INC | ORD | 10K | 372 | – |
| CONSTELLATION ENERGY CORP | COM | 4K | 21 | – |
| CORNING INC | COM | 11K | 281 | Atria Investments, Inc |
| CORNING INC | COM | 172K | 4K | – |
| CORSAIR GAMING INC | COM | 199 | 18 | – |
| CORTEVA INC | COM | 23K | 427 | – |
| COSTCO WHSL CORP NEW | COM | 24K | 28 | Vanguard Personalized Indexing Management, LLC |
| COSTCO WHSL CORP NEW | COM | 109K | 128 | – |
| CRH PLC | ORD | 21K | 280 | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 271 | 5 | – |
| CROWDSTRIKE HLDGS INC | CL A | 19K | 50 | – |
| CROWN CASTLE INC | COM | 59K | 605 | – |
| CSX CORP | COM | 8K | 233 | Atria Investments, Inc |
| CUMMINS INC | COM | 14K | 50 | – |
| CVS HEALTH CORP | COM | 34K | 572 | 1,2 |
| CVS HEALTH CORP | COM | 127K | 2K | – |
| CYBERARK SOFTWARE LTD | SHS | 2K | 7 | Vanguard Personalized Indexing Management, LLC |
| D R HORTON INC | COM | 3K | 20 | Vanguard Personalized Indexing Management, LLC |
| DANAHER CORPORATION | COM | 15K | 62 | Vanguard Personalized Indexing Management, LLC |
| DANAHER CORPORATION | COM | 151K | 605 | – |
| DBX ETF TR | XTRACK MSCI EAFE | 25K | 1K | – |
| DBX ETF TR | XTRACKRS S&P 500 | 84K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 2K | 2 | Atria Investments, Inc |
| DEERE & CO | COM | 72K | 192 | Atria Investments, Inc |
| DEERE & CO | COM | 152K | 407 | – |
| DELL TECHNOLOGIES INC | CL C | 445K | 3K | Atria Investments, Inc |
| DELTA AIR LINES INC DEL | COM NEW | 243K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 806 | 17 | – |
| DEXCOM INC | COM | 4K | 36 | – |
| DIAGEO PLC | SPON ADR NEW | 25K | 195 | 1,2 |
| DICKS SPORTING GOODS INC | COM | 2K | 8 | Atria Investments, Inc |
| DIGITALOCEAN HLDGS INC | COM | 209 | 6 | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 577K | 17K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 2M | 48K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 3M | 76K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 3M | 137K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 10M | 248K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 2M | 64K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25K | 474 | Atria Investments, Inc |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 2M | 36K | – |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 12K | 200 | – |
| DIREXION SHS ETF TR | DAILY REGIONAL | 71K | 1K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 62K | 1K | – |
| DISCOVER FINL SVCS | COM | 22K | 166 | – |
| DISNEY WALT CO | COM | 64K | 641 | 1,2 |
| DISNEY WALT CO | COM | 572K | 6K | – |
| DNOW INC | COM | 1K | 87 | – |
| DOCUSIGN INC | COM | 5K | 100 | – |
| DOLBY LABORATORIES INC | COM CL A | 6K | 72 | Vanguard Personalized Indexing Management, LLC |
| DOMINION ENERGY INC | COM | 58K | 1K | – |
| DOW INC | COM | 20K | 376 | – |
| DROPBOX INC | CL A | 854 | 38 | – |
| DUKE ENERGY CORP NEW | COM NEW | 104K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 79K | 980 | – |
| EAST WEST BANCORP INC | COM | 11K | 150 | – |
| EASTMAN CHEM CO | COM | 12K | 123 | Vanguard Personalized Indexing Management, LLC |
| EASTMAN CHEM CO | COM | 54K | 550 | – |
| EATON CORP PLC | SHS | 7K | 21 | Vanguard Personalized Indexing Management, LLC |
| EATON CORP PLC | SHS | 3K | 9 | – |
| EATON VANCE ENHANCED EQUITY | COM | 63K | 3K | – |
| EATON VANCE FLTING RATE INC | COM | 3K | 240 | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 4K | 467 | – |
| EBAY INC. | COM | 30K | 553 | Atria Investments, Inc |
| ECOLAB INC | COM | 155K | 653 | – |
| EDISON INTL | COM | 72K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 162K | 2K | Atria Investments, Inc |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 19 | – |
| ELANCO ANIMAL HEALTH INC | COM | 982 | 68 | – |
| ELEVANCE HEALTH INC | COM | 298K | 550 | 1,2 |
| ELEVANCE HEALTH INC | COM | 68K | 125 | – |
| ELI LILLY & CO | COM | 234K | 258 | 1,2 |
| ELI LILLY & CO | COM | 614K | 678 | – |
| EMBECTA CORP | COMMON STOCK | 688 | 55 | – |
| EMCOR GROUP INC | COM | 47K | 129 | – |
| EMERSON ELEC CO | COM | 61K | 558 | Atria Investments, Inc |
| EMERSON ELEC CO | COM | 124K | 1K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 10K | 640 | – |
| ENI S P A | SPONSORED ADR | 29K | 927 | 1,2 |
| ENPHASE ENERGY INC | COM | 33K | 327 | Atria Investments, Inc |
| ENTERGY CORP NEW | COM | 13K | 123 | Vanguard Personalized Indexing Management, LLC |
| EOG RES INC | COM | 16K | 125 | Vanguard Personalized Indexing Management, LLC |
| EQUIFAX INC | COM | 27K | 111 | – |
| EQUINOR ASA | SPONSORED ADR | 4K | 135 | Vanguard Personalized Indexing Management, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 2K | 28 | Vanguard Personalized Indexing Management, LLC |
| ESCO TECHNOLOGIES INC | COM | 66K | 625 | – |
| ESSENT GROUP LTD | COM | 19K | 334 | Vanguard Personalized Indexing Management, LLC |
| ESSENTIAL UTILS INC | COM | 30K | 813 | – |
| EVERCORE INC | CLASS A | 2K | 8 | Vanguard Personalized Indexing Management, LLC |
| EVERGY INC | COM | 6K | 106 | Vanguard Personalized Indexing Management, LLC |
| EVERSOURCE ENERGY | COM | 49K | 860 | – |
| EVGO INC | CL A COM | 5K | 2K | – |
| EXELON CORP | COM | 37K | 1K | Atria Investments, Inc |
| EXELON CORP | COM | 2K | 64 | – |
| EXPEDIA GROUP INC | COM NEW | 882 | 7 | – |
| EXXON MOBIL CORP | COM | 2M | 22K | – |
| FACTSET RESH SYS INC | COM | 92K | 225 | – |
| FASTENAL CO | COM | 16K | 249 | Vanguard Personalized Indexing Management, LLC |
| FERRARI N V | COM | 78K | 191 | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 42K | 522 | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 9K | 353 | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 43K | 743 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 7K | 281 | – |
| FIDELITY NATL INFORMATION SV | COM | 16K | 209 | – |
| FIRST SOLAR INC | COM | 245K | 1K | Atria Investments, Inc |
| FIRST SOLAR INC | COM | 1K | 6 | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 55K | 1K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 57K | 547 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 4K | 21 | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 6K | 41 | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 30K | 800 | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 18K | 91 | – |
| FISERV INC | COM | 1M | 8K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 817K | 12K | – |
| FORD MTR CO DEL | COM | 89K | 7K | 1,2 |
| FORD MTR CO DEL | COM | 78K | 6K | – |
| FORTIVE CORP | COM | 25K | 339 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 42K | 643 | Atria Investments, Inc |
| FOX CORP | CL A COM | 13K | 385 | 1,2 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 8K | 277 | – |
| FREEPORT-MCMORAN INC | CL B | 104K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 6K | 24 | – |
| GAP INC | COM | 55K | 2K | Atria Investments, Inc |
| GARMIN LTD | SHS | 15K | 92 | Vanguard Personalized Indexing Management, LLC |
| GARMIN LTD | SHS | 68K | 418 | – |
| GE AEROSPACE | COM NEW | 62K | 388 | 1,2 |
| GE AEROSPACE | COM NEW | 292K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 8K | 106 | Atria Investments, Inc |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 49K | 635 | – |
| GE VERNOVA INC | COM | 14K | 81 | Atria Investments, Inc |
| GE VERNOVA INC | COM | 78K | 455 | – |
| GENERAL DYNAMICS CORP | COM | 62K | 215 | Atria Investments, Inc |
| GENERAL DYNAMICS CORP | COM | 255K | 880 | – |
| GENERAL MLS INC | COM | 14K | 214 | – |
| GENERAL MTRS CO | COM | 120K | 3K | 1,2 |
| GENERAL MTRS CO | COM | 87K | 2K | – |
| GENMAB A/S | SPONSORED ADS | 3K | 117 | 1,2 |
| GENUINE PARTS CO | COM | 136K | 981 | – |
| GERDAU SA | SPON ADR REP PFD | 2K | 630 | – |
| GETTY RLTY CORP NEW | COM | 16K | 607 | – |
| GILDAN ACTIVEWEAR INC | COM | 75K | 2K | Atria Investments, Inc |
| GILEAD SCIENCES INC | COM | 20K | 296 | 1,2 |
| GILEAD SCIENCES INC | COM | 12K | 178 | – |
| GLOBAL E ONLINE LTD | SHS | 545 | 15 | Vanguard Personalized Indexing Management, LLC |
| GLOBAL X FDS | CLEAN WTR ETF | 78K | 5K | – |
| GLOBAL X FDS | US INFR DEV ETF | 48K | 1K | – |
| GLOBE LIFE INC | COM | 9K | 109 | Vanguard Personalized Indexing Management, LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 29K | 275 | – |
| GOLDMAN SACHS GROUP INC | COM | 88K | 195 | Atria Investments, Inc |
| GOLDMAN SACHS GROUP INC | COM | 127K | 280 | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 1K | 327 | Vanguard Personalized Indexing Management, LLC |
| GRAIL INC | COM | 77 | 5 | Atria Investments, Inc |
| GRANITE CONSTR INC | COM | 2K | 27 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 21K | 400 | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 135K | 452 | Atria Investments, Inc |
| GSK PLC | SPONSORED ADR | 145K | 4K | Atria Investments, Inc |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 54K | 1K | – |
| HALEON PLC | SPON ADS | 31K | 4K | Atria Investments, Inc |
| HALLIBURTON CO | COM | 38K | 1K | – |
| HANESBRANDS INC | COM | 2K | 500 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 27K | 901 | Atria Investments, Inc |
| HANNON ARMSTRONG SUST INFR C | COM | 52K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 8K | 80 | Vanguard Personalized Indexing Management, LLC |
| HEALTHPEAK PROPERTIES INC | COM | 87K | 4K | 1,2 |
| HERSHEY CO | COM | 18K | 96 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 66K | 3K | – |
| HOME DEPOT INC | COM | 129K | 375 | 1,2 |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 8K | 261 | Vanguard Personalized Indexing Management, LLC |
| HONEYWELL INTL INC | COM | 78K | 364 | Atria Investments, Inc |
| HONEYWELL INTL INC | COM | 131K | 613 | – |
| HP INC | COM | 128K | 4K | Atria Investments, Inc |
| HP INC | COM | 118K | 3K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 63K | 1K | 1,2 |
| HUMACYTE INC | COM | 5K | 1K | – |
| ICON PLC | SHS | 3K | 9 | Vanguard Personalized Indexing Management, LLC |
| IDEXX LABS INC | COM | 391K | 803 | – |
| ILLINOIS TOOL WKS INC | COM | 193K | 813 | – |
| ILLUMINA INC | COM | 8K | 75 | Atria Investments, Inc |
| IMPERIAL OIL LTD | COM NEW | 3K | 50 | Vanguard Personalized Indexing Management, LLC |
| ING GROEP N.V. | SPONSORED ADR | 1K | 75 | – |
| INGERSOLL RAND INC | COM | 64K | 705 | – |
| INGREDION INC | COM | 5K | 40 | – |
| INTEL CORP | COM | 28K | 901 | Atria Investments, Inc |
| INTEL CORP | COM | 114K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 84K | 488 | 1,2 |
| INTERNATIONAL BUSINESS MACHS | COM | 804K | 5K | – |
| INTERPUBLIC GROUP COS INC | COM | 134K | 5K | Atria Investments, Inc |
| INTUIT | COM | 66K | 100 | – |
| INTUITIVE SURGICAL INC | COM NEW | 190K | 426 | 1,2 |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 5 | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1M | 27K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 48K | 244 | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 275K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 16K | 325 | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 5M | 89K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 21K | 437 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 24K | 567 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 41K | 876 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 3M | 175K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 3M | 201K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 3M | 166K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 400K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 474K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 3M | 157K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 163K | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3M | 168K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 201K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3M | 169K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 271K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 3M | 167K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 379K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 486K | 21K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 451K | 20K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 3M | 153K | – |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 333K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 529K | 24K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 3M | 186K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3M | 160K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 32K | 681 | – |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 13K | 300 | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 27K | 264 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 120K | 3K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 15K | 750 | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 115K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 404K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 84K | 510 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 439 | 5 | – |
| INVESCO QQQ TR | UNIT SER 1 | 460K | 960 | – |
| IRON MTN INC DEL | COM | 160K | 2K | – |
| ISHARES INC | CORE MSCI EMKT | 5K | 95 | – |
| ISHARES INC | ESG AWR MSCI EM | 523K | 16K | – |
| ISHARES INC | MSCI EM ASIA ETF | 175K | 2K | – |
| ISHARES INC | MSCI GBL MIN VOL | 5K | 46 | – |
| ISHARES TR | 1 3 YR TREAS BD | 729K | 9K | – |
| ISHARES TR | 20 YR TR BD ETF | 52K | 567 | – |
| ISHARES TR | 3 7 YR TREAS BD | 50K | 435 | – |
| ISHARES TR | 7-10 YR TRSY BD | 69K | 733 | – |
| ISHARES TR | AGGRES ALLOC ETF | 5K | 63 | – |
| ISHARES TR | CORE DIV GRWTH | 521K | 9K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 31K | – |
| ISHARES TR | CORE MSCI EURO | 63K | 1K | – |
| ISHARES TR | CORE MSCI PAC | 142K | 2K | – |
| ISHARES TR | CORE MSCI TOTAL | 94K | 1K | – |
| ISHARES TR | CORE S&P MCP ETF | 304K | 5K | – |
| ISHARES TR | CORE S&P SCP ETF | 248K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 50K | 424 | – |
| ISHARES TR | CORE S&P US GWT | 119K | 930 | – |
| ISHARES TR | CORE S&P500 ETF | 77K | 140 | Atria Investments, Inc |
| ISHARES TR | CORE S&P500 ETF | 663K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 8M | 83K | – |
| ISHARES TR | CUR HD EURZN ETF | 16K | 430 | – |
| ISHARES TR | EAFE GRWTH ETF | 149K | 1K | – |
| ISHARES TR | EAFE SML CP ETF | 57K | 925 | – |
| ISHARES TR | EAFE VALUE ETF | 25K | 472 | – |
| ISHARES TR | ESG AW MSCI EAFE | 523K | 7K | – |
| ISHARES TR | ESG AWARE MSCI | 1M | 34K | – |
| ISHARES TR | ESG AWR MSCI USA | 21K | 775 | – |
| ISHARES TR | ESG AWR US AGRGT | 94 | 2 | – |
| ISHARES TR | ESG MSCI EM LDRS | 62K | 1K | – |
| ISHARES TR | ESG SCRND S&P SM | 23K | 600 | – |
| ISHARES TR | EXPANDED TECH | 66K | 765 | – |
| ISHARES TR | FLTG RATE NT ETF | 258K | 5K | – |
| ISHARES TR | GLOB UTILITS ETF | 39K | 654 | – |
| ISHARES TR | GLOBAL TECH ETF | 187K | 2K | – |
| ISHARES TR | IBDS DEC28 ETF | 211K | 9K | – |
| ISHARES TR | IBONDS 27 ETF | 213K | 9K | – |
| ISHARES TR | IBONDS DEC 2030 | 147K | 7K | – |
| ISHARES TR | IBONDS DEC 2031 | 165K | 8K | – |
| ISHARES TR | IBONDS DEC 2032 | 205K | 8K | – |
| ISHARES TR | IBONDS DEC 2033 | 359K | 14K | – |
| ISHARES TR | IBONDS DEC 29 | 247K | 11K | – |
| ISHARES TR | IBONDS DEC2026 | 217K | 9K | – |
| ISHARES TR | IBONDS DEC24 ETF | 134K | 5K | – |
| ISHARES TR | IBONDS DEC25 ETF | 189K | 8K | – |
| ISHARES TR | ISHARES BIOTECH | 47K | 345 | – |
| ISHARES TR | MORNINGSTAR GRWT | 652 | 8 | – |
| ISHARES TR | MRGSTR MD CP ETF | 284K | 4K | – |
| ISHARES TR | MRGSTR MD CP GRW | 287K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 112K | 1K | Atria Investments, Inc |
| ISHARES TR | MSCI EAFE ETF | 19K | 243 | – |
| ISHARES TR | MSCI EMG MKT ETF | 469 | 11 | – |
| ISHARES TR | MSCI EURO FL ETF | 10K | 445 | – |
| ISHARES TR | MSCI INTL QUALTY | 6M | 160K | – |
| ISHARES TR | MSCI INTL VLU FT | 25K | 925 | – |
| ISHARES TR | MSCI KLD400 SOC | 533K | 5K | – |
| ISHARES TR | MSCI USA ESG SLC | 1M | 13K | – |
| ISHARES TR | MSCI USA VALUE | 11M | 104K | – |
| ISHARES TR | NATIONAL MUN ETF | 446K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 11K | 339 | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUS 1000 VAL ETF | 218K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 207K | 790 | – |
| ISHARES TR | RUS 2000 VAL ETF | 126K | 826 | – |
| ISHARES TR | RUSSELL 3000 ETF | 137K | 443 | – |
| ISHARES TR | S&P 500 GRWT ETF | 142K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 51K | 279 | – |
| ISHARES TR | S&P SML 600 GWT | 17K | 130 | – |
| ISHARES TR | SELECT DIVID ETF | 28K | 232 | – |
| ISHARES TR | SHORT TREAS BD | 47K | 423 | – |
| ISHARES TR | SP SMCP600VL ETF | 44K | 451 | – |
| ISHARES TR | U S EQUITY FACTR | 28K | 500 | Atria Investments, Inc |
| ISHARES TR | U S EQUITY FACTR | 4M | 77K | – |
| ISHARES TR | U.S. FINLS ETF | 9K | 100 | – |
| ISHARES TR | US SML CAP EQT | 25K | 406 | Atria Investments, Inc |
| ISHARES TR | US SML CAP EQT | 6M | 91K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 364K | 9K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 21K | 621 | Vanguard Personalized Indexing Management, LLC |
| JOHNSON & JOHNSON | COM | 390K | 3K | 1,2 |
| JOHNSON & JOHNSON | COM | 944K | 6K | – |
| JOHNSON CTLS INTL PLC | SHS | 22K | 331 | – |
| JPMORGAN CHASE & CO. | COM | 778K | 4K | 1,2 |
| JPMORGAN CHASE & CO. | COM | 1M | 5K | – |
| KEYCORP | COM | 53K | 4K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 23K | 166 | – |
| KIMBERLY-CLARK CORP | COM | 83K | 597 | – |
| KINDER MORGAN INC DEL | COM | 23K | 1K | – |
| KINSALE CAP GROUP INC | COM | 4K | 10 | – |
| KLA CORP | COM NEW | 49K | 60 | – |
| KONTOOR BRANDS INC | COM | 6K | 93 | – |
| KRAFT HEINZ CO | COM | 8K | 249 | 1,2 |
| KRAFT HEINZ CO | COM | 9K | 276 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 20K | 765 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 108K | 480 | – |
| LAM RESEARCH CORP | COM | 68K | 64 | Atria Investments, Inc |
| LAM RESEARCH CORP | COM | 243K | 228 | – |
| LAMAR ADVERTISING CO NEW | CL A | 29K | 240 | – |
| LAUDER ESTEE COS INC | CL A | 21K | 200 | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 53K | 764 | – |
| LENNAR CORP | CL A | 4K | 30 | Vanguard Personalized Indexing Management, LLC |
| LENNAR CORP | CL A | 30K | 200 | – |
| LINDE PLC | SHS | 8K | 18 | Vanguard Personalized Indexing Management, LLC |
| LINDE PLC | SHS | 37K | 84 | – |
| LITHIA MTRS INC | COM | 25K | 100 | – |
| LKQ CORP | COM | 6K | 135 | Vanguard Personalized Indexing Management, LLC |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 96K | 35K | 1,2 |
| LOCKHEED MARTIN CORP | COM | 42K | 89 | – |
| LOEWS CORP | COM | 90K | 1K | – |
| LOWES COS INC | COM | 92K | 419 | 1,2 |
| LOWES COS INC | COM | 378K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 119K | 398 | Atria Investments, Inc |
| LULULEMON ATHLETICA INC | COM | 1K | 5 | – |
| M & T BK CORP | COM | 251K | 2K | – |
| MANULIFE FINL CORP | COM | 29K | 1K | Vanguard Personalized Indexing Management, LLC |
| MARATHON OIL CORP | COM | 17K | 584 | Vanguard Personalized Indexing Management, LLC |
| MARATHON PETE CORP | COM | 76K | 440 | – |
| MARSH & MCLENNAN COS INC | COM | 61K | 290 | – |
| MARVELL TECHNOLOGY INC | COM | 7K | 93 | – |
| MASTERBRAND INC | COMMON STOCK | 9K | 585 | Atria Investments, Inc |
| MASTERCARD INCORPORATED | CL A | 140K | 317 | Atria Investments, Inc |
| MASTERCARD INCORPORATED | CL A | 62K | 141 | – |
| MATTHEWS INTL FDS | EMERGING MARKETS | 10K | 385 | – |
| MCCORMICK & CO INC | COM NON VTG | 88K | 1K | – |
| MCDONALDS CORP | COM | 289K | 1K | Atria Investments, Inc |
| MCDONALDS CORP | COM | 153K | 599 | – |
| MCKESSON CORP | COM | 71K | 121 | Atria Investments, Inc |
| MCKESSON CORP | COM | 117K | 200 | – |
| MEDTRONIC PLC | SHS | 182K | 2K | 1,2 |
| MEDTRONIC PLC | SHS | 35K | 446 | – |
| MERCADOLIBRE INC | COM | 21K | 13 | – |
| MERCK & CO INC | COM | 108K | 870 | 1,2 |
| MERCK & CO INC | COM | 666K | 5K | – |
| META PLATFORMS INC | CL A | 301K | 596 | 1,2 |
| META PLATFORMS INC | CL A | 121K | 239 | – |
| METLIFE INC | COM | 18K | 258 | – |
| MFA FINL INC | COM | 2K | 209 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 13K | 140 | – |
| MICROSOFT CORP | COM | 995K | 2K | 1,2 |
| MICROSOFT CORP | COM | 6M | 14K | – |
| MICROSTRATEGY INC | CL A NEW | 6K | 4 | – |
| MILLICOM INTL CELLULAR S A | COM STK | 50 | 2 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 50K | 5K | 1,2 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 198K | 47K | 1,2 |
| MODERNA INC | COM | 6K | 50 | – |
| MONDAY COM LTD | SHS | 723 | 3 | Vanguard Personalized Indexing Management, LLC |
| MONDELEZ INTL INC | CL A | 190K | 3K | Atria Investments, Inc |
| MONDELEZ INTL INC | CL A | 212K | 3K | – |
| MONGODB INC | CL A | 3K | 12 | – |
| MOODYS CORP | COM | 343K | 816 | Atria Investments, Inc |
| MORGAN STANLEY | COM NEW | 336K | 3K | 1,2 |
| MORGAN STANLEY | COM NEW | 169K | 2K | – |
| MOSAIC CO NEW | COM | 4K | 150 | Vanguard Personalized Indexing Management, LLC |
| MOSAIC CO NEW | COM | 7K | 255 | – |
| MSC INDL DIRECT INC | CL A | 11K | 138 | Vanguard Personalized Indexing Management, LLC |
| MSC INDL DIRECT INC | CL A | 4K | 54 | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 6K | 97 | Vanguard Personalized Indexing Management, LLC |
| NATIONAL GRID PLC | SPONSORED ADR NE | 10K | 171 | – |
| NATWEST GROUP PLC | SPONS ADR | 55K | 7K | Atria Investments, Inc |
| NET LEASE OFFICE PROPERTIES | COM | 2K | 83 | – |
| NETFLIX INC | COM | 97K | 144 | 1,2 |
| NETFLIX INC | COM | 128K | 189 | – |
| NEURONETICS INC | COM | 5K | 3K | – |
| NEW YORK TIMES CO | CL A | 8K | 150 | – |
| NEWS CORP NEW | CL A | 6K | 200 | – |
| NEXTERA ENERGY INC | COM | 5K | 75 | Vanguard Personalized Indexing Management, LLC |
| NEXTERA ENERGY INC | COM | 107K | 2K | – |
| NIKE INC | CL B | 172K | 2K | Atria Investments, Inc |
| NIKE INC | CL B | 33K | 438 | – |
| NIKOLA CORP | COM NEW | 336 | 41 | – |
| NN INC | COM | 32K | 11K | – |
| NOKIA CORP | SPONSORED ADR | 756 | 200 | – |
| NORDSON CORP | COM | 141K | 608 | Atria Investments, Inc |
| NORFOLK SOUTHN CORP | COM | 102K | 477 | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 8K | 150 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4K | 200 | – |
| NOVABAY PHARMACEUTICALS INC | COM NEW | 3 | 1 | – |
| NOVARTIS AG | SPONSORED ADR | 237K | 2K | 1,2 |
| NOVARTIS AG | SPONSORED ADR | 46K | 432 | – |
| NOVOCURE LTD | ORD SHS | 3K | 200 | – |
| NOVO-NORDISK A S | ADR | 161K | 1K | 1,2 |
| NOVO-NORDISK A S | ADR | 232K | 2K | – |
| NU SKIN ENTERPRISES INC | CL A | 2K | 200 | – |
| NUCOR CORP | COM | 67K | 424 | – |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 21K | 790 | – |
| NUSHARES ETF TR | ESG LARGE CAP | 60K | 1K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 320K | 11K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 1M | 27K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 658K | 20K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 924K | 23K | – |
| NUTRIEN LTD | COM | 3K | 56 | Vanguard Personalized Indexing Management, LLC |
| NVIDIA CORPORATION | COM | 2M | 16K | 1,2 |
| NVIDIA CORPORATION | COM | 157K | 1K | – |
| NXP SEMICONDUCTORS N V | COM | 29K | 107 | Vanguard Personalized Indexing Management, LLC |
| OCCIDENTAL PETE CORP | COM | 178K | 3K | Atria Investments, Inc |
| OKTA INC | CL A | 9K | 100 | – |
| OMEGA HEALTHCARE INVS INC | COM | 11K | 333 | – |
| OMNICOM GROUP INC | COM | 11K | 120 | – |
| ORACLE CORP | COM | 16K | 113 | Vanguard Personalized Indexing Management, LLC |
| ORACLE CORP | COM | 770K | 5K | – |
| OREILLY AUTOMOTIVE INC | COM | 2K | 2 | – |
| ORGANON & CO | COMMON STOCK | 3K | 163 | – |
| ORIX CORP | SPONSORED ADR | 29K | 259 | Vanguard Personalized Indexing Management, LLC |
| OTIS WORLDWIDE CORP | COM | 194K | 2K | Atria Investments, Inc |
| OTIS WORLDWIDE CORP | COM | 140K | 1K | – |
| PACCAR INC | COM | 3K | 32 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 811 | 32 | – |
| PARKER-HANNIFIN CORP | COM | 25K | 49 | – |
| PAYCHEX INC | COM | 113K | 957 | – |
| PAYCOM SOFTWARE INC | COM | 5K | 37 | – |
| PAYPAL HLDGS INC | COM | 19K | 323 | Atria Investments, Inc |
| PAYPAL HLDGS INC | COM | 2K | 40 | – |
| PBF ENERGY INC | CL A | 783 | 17 | Vanguard Personalized Indexing Management, LLC |
| PEARSON PLC | SPONSORED ADR | 93K | 7K | Atria Investments, Inc |
| PELOTON INTERACTIVE INC | CL A COM | 7K | 2K | – |
| PEMBINA PIPELINE CORP | COM | 3K | 81 | Vanguard Personalized Indexing Management, LLC |
| PEPSICO INC | COM | 575K | 3K | Atria Investments, Inc |
| PEPSICO INC | COM | 486K | 3K | – |
| PFIZER INC | COM | 71K | 3K | 1,2 |
| PFIZER INC | COM | 225K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 51K | 507 | Atria Investments, Inc |
| PHILIP MORRIS INTL INC | COM | 218K | 2K | – |
| PHILLIPS 66 | COM | 193K | 1K | – |
| PLANET LABS PBC | COM CL A | 2K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 11K | 71 | – |
| POLARIS INC | COM | 6K | 73 | Vanguard Personalized Indexing Management, LLC |
| POLARIS INC | COM | 14K | 173 | – |
| PPL CORP | COM | 7K | 236 | – |
| PRICE T ROWE GROUP INC | COM | 26K | 229 | Vanguard Personalized Indexing Management, LLC |
| PRICE T ROWE GROUP INC | COM | 32K | 280 | – |
| PROCTER AND GAMBLE CO | COM | 141K | 854 | 1,2 |
| PROCTER AND GAMBLE CO | COM | 1M | 7K | – |
| PROLOGIS INC. | COM | 13K | 120 | Vanguard Personalized Indexing Management, LLC |
| PROSHARES TR | RUSS 2000 DIVD | 3K | 50 | – |
| PROSHARES TR | S&P 500 DV ARIST | 10K | 100 | – |
| PRUDENTIAL FINL INC | COM | 4K | 30 | – |
| PUBLIC STORAGE OPER CO | COM | 9K | 32 | – |
| PULTE GROUP INC | COM | 5K | 46 | Vanguard Personalized Indexing Management, LLC |
| QUALCOMM INC | COM | 302K | 2K | 1,2 |
| QUALCOMM INC | COM | 102K | 513 | – |
| QUANTUMSCAPE CORP | COM CL A | 50 | 10 | – |
| QUEST DIAGNOSTICS INC | COM | 161K | 1K | – |
| RAYMOND JAMES FINL INC | COM | 83K | 672 | Atria Investments, Inc |
| RB GLOBAL INC | COM | 116K | 2K | Atria Investments, Inc |
| REGAL REXNORD CORPORATION | COM | 105K | 780 | Atria Investments, Inc |
| REGENERON PHARMACEUTICALS | COM | 17K | 16 | – |
| RELX PLC | SPONSORED ADR | 77K | 2K | 1,2 |
| RELX PLC | SPONSORED ADR | 157K | 3K | – |
| RESMED INC | COM | 958 | 5 | – |
| RIO TINTO PLC | SPONSORED ADR | 15K | 220 | Vanguard Personalized Indexing Management, LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5K | 400 | – |
| ROBERT HALF INC. | COM | 3K | 49 | Vanguard Personalized Indexing Management, LLC |
| ROBLOX CORP | CL A | 2K | 48 | – |
| ROKU INC | COM CL A | 5K | 80 | – |
| ROYAL BK CDA | COM | 92K | 863 | 1,2 |
| ROYAL CARIBBEAN GROUP | COM | 1K | 9 | Atria Investments, Inc |
| RTX CORPORATION | COM | 32K | 318 | Atria Investments, Inc |
| RTX CORPORATION | COM | 442K | 4K | – |
| RXO INC | COMMON STOCK | 28K | 1K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 11K | 96 | Vanguard Personalized Indexing Management, LLC |
| S&P GLOBAL INC | COM | 95K | 212 | Atria Investments, Inc |
| SALESFORCE INC | COM | 473K | 2K | 1,2 |
| SALESFORCE INC | COM | 10K | 37 | – |
| SANDY SPRING BANCORP INC | COM | 561 | 23 | – |
| SANOFI | SPONSORED ADR | 36K | 740 | 1,2 |
| SANOFI | SPONSORED ADR | 16K | 334 | – |
| SAP SE | SPON ADR | 606K | 3K | 1,2 |
| SCHLUMBERGER LTD | COM STK | 69K | 1K | Atria Investments, Inc |
| SCHLUMBERGER LTD | COM STK | 110K | 2K | – |
| SCHWAB CHARLES CORP | COM | 403K | 5K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 69K | 2K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 3K | 100 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 550K | 16K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 335K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 31K | 465 | Atria Investments, Inc |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 18K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 3M | 48K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 6K | 165 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2M | 45K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 1K | 25 | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 6K | 92 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 48K | 621 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 4K | 40 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 70K | 894 | – |
| SEA LTD | SPONSORD ADS | 1K | 15 | Vanguard Personalized Indexing Management, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7K | 69 | – |
| SEI INVTS CO | COM | 12K | 179 | Vanguard Personalized Indexing Management, LLC |
| SELECT SECTOR SPDR TR | COMMUNICATION | 155K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 116K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 364K | 9K | – |
| SELECT SECTOR SPDR TR | INDL | 677K | 6K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 37K | 975 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3K | 17 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 456K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 43K | 298 | Atria Investments, Inc |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 307K | 2K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 54K | 797 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 490K | 2K | – |
| SEMPRA | COM | 10K | 130 | Vanguard Personalized Indexing Management, LLC |
| SERVICENOW INC | COM | 125K | 159 | 1,2 |
| SHELL PLC | SPON ADS | 71K | 986 | 1,2 |
| SHELL PLC | SPON ADS | 129K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 310K | 1K | – |
| SHOPIFY INC | CL A | 16K | 236 | Vanguard Personalized Indexing Management, LLC |
| SHOPIFY INC | CL A | 7K | 99 | – |
| SHORE BANCSHARES INC | COM | 8K | 733 | – |
| SKYWORKS SOLUTIONS INC | COM | 13K | 119 | Vanguard Personalized Indexing Management, LLC |
| SM ENERGY CO | COM | 5K | 108 | Vanguard Personalized Indexing Management, LLC |
| SMITH A O CORP | COM | 91K | 1K | Atria Investments, Inc |
| SMITH A O CORP | COM | 1K | 15 | – |
| SMUCKER J M CO | COM NEW | 16K | 150 | – |
| SNAP ON INC | COM | 12K | 46 | Vanguard Personalized Indexing Management, LLC |
| SNDL INC | COM | 38 | 20 | – |
| SNOWFLAKE INC | CL A | 2K | 13 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 278 | 11 | Atria Investments, Inc |
| SOLVENTUM CORP | COM SHS | 2K | 45 | Atria Investments, Inc |
| SOLVENTUM CORP | COM SHS | 28K | 524 | – |
| SONY GROUP CORP | SPONSORED ADR | 53K | 626 | 1,2 |
| SONY GROUP CORP | SPONSORED ADR | 150K | 2K | – |
| SOUTHERN CO | COM | 67K | 860 | – |
| SOUTHWEST AIRLS CO | COM | 287 | 10 | – |
| SPDR GOLD TR | GOLD SHS | 106K | 491 | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 2M | 16K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 122K | 2K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 427K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 839K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 27K | 50 | – |
| SPDR SER TR | BLOOMBERG INVT | 151K | 5K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 3K | 74 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 9K | 311 | – |
| SPDR SER TR | PORTFOLIO SHORT | 594 | 20 | – |
| SPDR SER TR | S&P BIOTECH | 39K | 420 | – |
| SPDR SER TR | S&P BK ETF | 9K | 200 | – |
| SPDR SER TR | S&P DIVID ETF | 33K | 258 | Atria Investments, Inc |
| SPDR SER TR | S&P DIVID ETF | 24K | 185 | – |
| SPDR SER TR | S&P PHARMAC | 7K | 188 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 479K | 11K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 105K | 5K | – |
| SPROUT SOCIAL INC | COM CL A | 9K | 250 | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 126 | 3 | – |
| STANTEC INC | COM | 290K | 3K | Atria Investments, Inc |
| STARBUCKS CORP | COM | 8K | 107 | – |
| STATE STR CORP | COM | 6K | 80 | Vanguard Personalized Indexing Management, LLC |
| STELLANTIS N.V | SHS | 110K | 6K | – |
| STRYKER CORPORATION | COM | 1K | 4 | Vanguard Personalized Indexing Management, LLC |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 25K | 2K | Vanguard Personalized Indexing Management, LLC |
| SUN LIFE FINANCIAL INC. | COM | 14K | 289 | Vanguard Personalized Indexing Management, LLC |
| SUNCOR ENERGY INC NEW | COM | 5K | 138 | Vanguard Personalized Indexing Management, LLC |
| SUNOPTA INC | COM | 10K | 2K | – |
| SUNRUN INC | COM | 107 | 9 | – |
| SUPER MICRO COMPUTER INC | COM | 2K | 2 | Vanguard Personalized Indexing Management, LLC |
| SWEETGREEN INC | COM CL A | 12K | 400 | – |
| SYLVAMO CORP | COMMON STOCK | 3K | 41 | – |
| SYNCHRONY FINANCIAL | COM | 7K | 147 | Vanguard Personalized Indexing Management, LLC |
| SYNOPSYS INC | COM | 17K | 28 | Vanguard Personalized Indexing Management, LLC |
| SYSCO CORP | COM | 165K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 86K | 493 | Atria Investments, Inc |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 229K | 1K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 20K | 2K | Vanguard Personalized Indexing Management, LLC |
| TARGA RES CORP | COM | 39K | 306 | – |
| TARGET CORP | COM | 45K | 304 | Atria Investments, Inc |
| TARGET CORP | COM | 142K | 960 | – |
| TE CONNECTIVITY LTD | SHS | 22K | 148 | Vanguard Personalized Indexing Management, LLC |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 1K | 202 | – |
| TELUS CORPORATION | COM | 6K | 387 | Vanguard Personalized Indexing Management, LLC |
| TESLA INC | COM | 119K | 603 | 1,2 |
| TESLA INC | COM | 76K | 384 | – |
| TEXAS INSTRS INC | COM | 114K | 584 | – |
| THE CIGNA GROUP | COM | 239K | 724 | – |
| THE ODP CORP | COM | 904 | 23 | – |
| THE TRADE DESK INC | COM CL A | 3K | 32 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 164K | 297 | 1,2 |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 3 | – |
| THOMSON REUTERS CORP. | COM | 200K | 1K | Atria Investments, Inc |
| TJX COS INC NEW | COM | 110K | 1K | – |
| TOAST INC | CL A | 1K | 50 | – |
| TOLL BROTHERS INC | COM | 12K | 101 | Vanguard Personalized Indexing Management, LLC |
| TORONTO DOMINION BK ONT | COM NEW | 35K | 633 | 1,2 |
| TORONTO DOMINION BK ONT | COM NEW | 98K | 2K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 7K | 166 | – |
| TOTALENERGIES SE | SPONSORED ADS | 45K | 669 | 1,2 |
| TOTALENERGIES SE | SPONSORED ADS | 1K | 21 | – |
| TOYOTA MOTOR CORP | ADS | 53K | 260 | 1,2 |
| TOYOTA MOTOR CORP | ADS | 110K | 535 | – |
| TRANE TECHNOLOGIES PLC | SHS | 263K | 800 | – |
| TRAVELERS COMPANIES INC | COM | 84K | 415 | 1,2 |
| TRAVELERS COMPANIES INC | COM | 9K | 42 | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 12K | 402 | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 13K | 454 | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 29K | 858 | – |
| UBER TECHNOLOGIES INC | COM | 655 | 9 | – |
| UBS GROUP AG | SHS | 17K | 578 | Vanguard Personalized Indexing Management, LLC |
| UDR INC | COM | 86K | 2K | Atria Investments, Inc |
| UFP INDUSTRIES INC | COM | 4K | 35 | Vanguard Personalized Indexing Management, LLC |
| UIPATH INC | CL A | 102 | 8 | – |
| UNILEVER PLC | SPON ADR NEW | 222K | 4K | 1,2 |
| UNILEVER PLC | SPON ADR NEW | 119K | 2K | – |
| UNION PAC CORP | COM | 76K | 338 | Atria Investments, Inc |
| UNION PAC CORP | COM | 331K | 1K | – |
| UNITED AIRLS HLDGS INC | COM | 50K | 1K | Atria Investments, Inc |
| UNITED AIRLS HLDGS INC | COM | 7K | 143 | – |
| UNITED PARCEL SERVICE INC | CL B | 158K | 1K | 1,2 |
| UNITED PARCEL SERVICE INC | CL B | 14K | 101 | – |
| UNITED RENTALS INC | COM | 5K | 7 | Vanguard Personalized Indexing Management, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 24K | 75 | – |
| UNITEDHEALTH GROUP INC | COM | 173K | 340 | 1,2 |
| UNITEDHEALTH GROUP INC | COM | 43K | 85 | – |
| UNITY SOFTWARE INC | COM | 49 | 3 | – |
| UNUM GROUP | COM | 14K | 280 | Vanguard Personalized Indexing Management, LLC |
| UNUM GROUP | COM | 59K | 1K | – |
| UPSTART HLDGS INC | COM | 95 | 4 | – |
| URBAN OUTFITTERS INC | COM | 8K | 195 | – |
| US BANCORP DEL | COM NEW | 44K | 1K | – |
| V F CORP | COM | 10K | 747 | Atria Investments, Inc |
| VALERO ENERGY CORP | COM | 16K | 100 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5K | 150 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 35K | 405 | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 52K | 200 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 7K | 20 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 19K | 194 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 18K | 240 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 19K | 250 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 565K | 8K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7M | 149K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 73K | 433 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 171K | 458 | Atria Investments, Inc |
| VANGUARD INDEX FDS | GROWTH ETF | 13M | 34K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 7M | 32K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 22K | 146 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 32K | 387 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 793K | 2K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 237K | 1K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 29K | 133 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 111K | 444 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 391K | 1K | – |
| VANGUARD INDEX FDS | VALUE ETF | 74K | 459 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 39K | 671 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 45K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3M | 51K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 33K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 229K | 2K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 552K | 11K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 234K | 5K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 12M | 204K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 799 | 14 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 5M | 90K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 453K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 126K | 688 | Atria Investments, Inc |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17M | 92K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 187K | 3K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 43K | 876 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 66K | 559 | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 6M | 68K | – |
| VANGUARD WORLD FD | ENERGY ETF | 5K | 38 | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 189K | 3K | Atria Investments, Inc |
| VANGUARD WORLD FD | ESG INTL STK ETF | 2M | 27K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 76K | 788 | Atria Investments, Inc |
| VANGUARD WORLD FD | ESG US STK ETF | 2M | 17K | – |
| VANGUARD WORLD FD | INF TECH ETF | 52K | 91 | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 388K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 89K | 283 | – |
| VANGUARD WORLD FD | UTILITIES ETF | 11K | 75 | – |
| VEEVA SYS INC | CL A COM | 4K | 23 | – |
| VENTAS INC | COM | 8K | 163 | – |
| VERALTO CORP | COM SHS | 19K | 200 | – |
| VERISIGN INC | COM | 24K | 134 | Atria Investments, Inc |
| VERISIGN INC | COM | 113K | 634 | – |
| VERISK ANALYTICS INC | COM | 250K | 927 | Atria Investments, Inc |
| VERIZON COMMUNICATIONS INC | COM | 49K | 1K | 1,2 |
| VERIZON COMMUNICATIONS INC | COM | 173K | 4K | – |
| VERTEX PHARMACEUTICALS INC | COM | 8K | 17 | Vanguard Personalized Indexing Management, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 146K | 312 | – |
| VIATRIS INC | COM | 24K | 2K | Atria Investments, Inc |
| VIATRIS INC | COM | 2K | 157 | – |
| VICI PPTYS INC | COM | 7K | 231 | Vanguard Personalized Indexing Management, LLC |
| VIRACTA THERAPEUTICS INC | COM | 3 | 4 | – |
| VISA INC | COM CL A | 115K | 438 | 1,2 |
| VISA INC | COM CL A | 559K | 2K | – |
| VONTIER CORPORATION | COM | 5K | 120 | – |
| VULCAN MATLS CO | COM | 9K | 37 | – |
| WABTEC | COM | 4K | 23 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 859 | 71 | Atria Investments, Inc |
| WALGREENS BOOTS ALLIANCE INC | COM | 5K | 426 | – |
| WALMART INC | COM | 136K | 2K | 1,2 |
| WALMART INC | COM | 474K | 7K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 4K | 484 | – |
| WASTE MGMT INC DEL | COM | 38K | 179 | – |
| WATSCO INC | COM | 5K | 11 | – |
| WEC ENERGY GROUP INC | COM | 2K | 23 | Vanguard Personalized Indexing Management, LLC |
| WEC ENERGY GROUP INC | COM | 151K | 2K | – |
| WELLS FARGO CO NEW | COM | 72K | 1K | 1,2 |
| WELLS FARGO CO NEW | COM | 33K | 548 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 31K | 93 | Atria Investments, Inc |
| WESTERN DIGITAL CORP. | COM | 86K | 1K | Atria Investments, Inc |
| WESTERN DIGITAL CORP. | COM | 11K | 144 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 73K | 3K | Atria Investments, Inc |
| WEYERHAEUSER CO MTN BE | COM NEW | 7K | 250 | – |
| WILLIAMS COS INC | COM | 47K | 1K | – |
| WISDOMTREE TR | DYNAMIC INT EQ | 30K | 861 | – |
| WISDOMTREE TR | EM EX ST-OWNED | 5K | 150 | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 3M | 49K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 181K | 4K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 2M | 38K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 1M | 19K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 530K | 5K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 95K | 1K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 11K | 225 | – |
| WIX COM LTD | SHS | 2K | 10 | Vanguard Personalized Indexing Management, LLC |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 23K | 1K | 1,2 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 264 | 14 | – |
| WORKHORSE GROUP INC | COM SHS | 99 | 63 | – |
| WORLD GOLD TR | SPDR GLD MINIS | 8K | 181 | – |
| WP CAREY INC | COM | 63K | 1K | – |
| WW INTL INC | COM | 468 | 400 | – |
| XCEL ENERGY INC | COM | 28K | 533 | – |
| XPO INC | COM | 114K | 1K | – |
| XYLEM INC | COM | 195K | 1K | Atria Investments, Inc |
| XYLEM INC | COM | 7K | 49 | – |
| YUM BRANDS INC | COM | 157K | 1K | Atria Investments, Inc |
| YUM BRANDS INC | COM | 79K | 600 | – |
| YUM CHINA HLDGS INC | COM | 26K | 840 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 15K | 140 | – |
| ZIMVIE INC | COM | 256 | 14 | – |
| ZIONS BANCORPORATION N A | COM | 34K | 787 | Atria Investments, Inc |