DIVERSIFY ADVISORY SERVICES, LLC
Adviser information for DIVERSIFY ADVISORY SERVICES, LLC last updated from Form ADV on March 29th, 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 | Utah, United States |
Employees
| Total Number of Employees | 156 |
|---|---|
| Investment Advisory/Research | 87 |
| Registered Broker-Dealer Representatives | 127 |
| Registered State Investment Advisers | 54 |
| Licensed Agents of an Insurance Company | 81 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 12,501 | $2.8B |
| Non-Discretionary | 526 | $76.1M |
| Total | 13,027 | $2.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 8,693 | $733.6M |
| HNW Individuals | 3,943 | $1.8B |
| 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 | 293 | $164.9M |
| 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 | 98 | $138.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 30 |
| 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 businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly charges |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 93.3M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| AMS EQUITY PLUS PLATFORM | DIVERSIFY ADVISORY SERVICES, LLC |
Principal Office
9017 S RIVERSIDE DR.SUITE 210
SANDY
UT
United States
Monday - Friday, 8:00 AM - 5:00 PM MST
Tel: 801-890.7577, Fax: 801-838-9988
Websites
www.linkedin.com/company/diversify-advisor-network/
www.linkedin.com/company/diversify-inc/
www.providencewealthadv.com
www.sfgpa.com
www.gomezcorporation.com/
www.westridgewealth.com/
www.ashpac.com
www.bridgeequities.com
www.butlerfinancial.com
www.diversify.com
dreamplanlive.com/
www.joindiversify.com
capatafinancial.com/
www.firstfinancialcenterofdallas.com
www.keywealthmgmt.com/
www.cipollafis.com/
www.parkview-wealth.com/
www.globalwealthpartnersinc.com
www.linkedin.com/company/dfpg-investments-inc-/
klkcapital.com/
marchfwd.com/
www.pattersonagency.com/
www.platinumwealthgroup.com/
www.providencewealthadv.com/
www.ranchoprivatewealth.com/
regevgroup.com/
www.tuftsfinancial.com/
Chief Compliance Officer
JANICE POWELL
CHIEF COMPLIANCE OFFICER
9017 S RIVERSIDE DR
SUITE 210
SANDY
UT
United States
Tel:
801-838-9999
Fax:
801-838-8899
J******@************M
(Full email address available in API data)
Regulatory Contact
BRAD ANDERSON
CHIEF OPERATING OFFICER
9017 S RIVERSIDE DRIVE
SUITE 210
UT
United States
Tel:
801-838-9999
B********@************M
(Full email address available in API data)
Industry Affiliates
| DFPG INSURANCE | Insurance company or agency |
| DFPG INVESTMENTS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| DIVERSIFY INSURANCE, INC. | Insurance company or agency |
| DIVERSIFY WEALTH MANAGEMENT LLC | Other investment adviser, including financial planners |
| DIVERSIFY WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
| WADE READ CAPITAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FALCON PARK CAPITAL, LLC | Domestic Entity | – | LIMITED LIABILITY COMPANY | 07/2019 | > 75% |
| SMITH, RYAN, OMER | Individual | – | PRESIDENT | 01/2013 | 10-25% |
| ANDERSON, JOHN, BRADLEY | Individual | – | COO | 07/2023 | < 5% |
| POWELL, JANICE, MARIE | Individual | – | CCO | 07/2023 | < 5% |
| Armstrong, Bryant | Individual | – | CFO | 01/2024 | < 5% |
| WRIGLEY, DAVID, JAY | Individual | – | CHIEF INVESTMENT OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 253K | 3K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| ABBVIE INC | COM | 5M | 29K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 604K | 71K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADT INC DEL | COM | 76K | 11K | – |
| ADVANCED MICRO DEVICES INC | COM | 22M | 124K | – |
| AES CORP | COM | 323K | 18K | – |
| AFFIRM HLDGS INC | COM CL A | 3M | 91K | – |
| AFLAC INC | COM | 1M | 12K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 902K | 29K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 465K | 14K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1M | 42K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 215K | 7K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 716K | 21K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 12K | – |
| AIRBNB INC | COM CL A | 3M | 20K | – |
| ALLEGION PLC | ORD SHS | 303K | 3K | – |
| ALPHABET INC | CAP STK CL A | 37M | 195K | – |
| ALPHABET INC | CAP STK CL C | 24M | 124K | – |
| ALPS ETF TR | ALERIAN MLP | 256K | 5K | – |
| ALPS ETF TR | SECTR DIV DOGS | 278K | 5K | – |
| ALTRIA GROUP INC | COM | 3M | 60K | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 2M | 61K | – |
| AMAZON COM INC | COM | 60M | 299K | – |
| AMCOR PLC | ORD | 2M | 224K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 454K | 25K | – |
| AMERICAN ELEC PWR CO INC | COM | 201K | 2K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 331K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 397K | 2K | – |
| AMERIPRISE FINL INC | COM | 219K | 506 | – |
| AMGEN INC | COM | 4M | 12K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 539K | 8K | – |
| ANALOG DEVICES INC | COM | 233K | 1K | – |
| APOLLO COML REAL EST FIN INC | COM | 153K | 15K | – |
| APPLE INC | COM | 66M | 289K | – |
| APPLIED MATLS INC | COM | 542K | 2K | – |
| APPLOVIN CORP | COM CL A | 993K | 12K | – |
| ARES CAPITAL CORP | COM | 414K | 20K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 12K | 10K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 342K | 29K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 878K | 828 | – |
| ASSURANT INC | COM | 320K | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 16K | – |
| AT&T INC | COM | 1M | 54K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 591K | 15K | – |
| ATMOS ENERGY CORP | COM | 3M | 23K | – |
| AUTODESK INC | COM | 254K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 10K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 208K | 13K | – |
| AVANTOR INC | COM | 283K | 14K | – |
| AVERY DENNISON CORP | COM | 211K | 991 | – |
| AVIS BUDGET GROUP | COM | 306K | 3K | – |
| AZEK CO INC | CL A | 219K | 5K | – |
| BADGER METER INC | COM | 351K | 2K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 325K | 20K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 379K | 37K | – |
| BANCO MACRO SA | SPON ADR B | 363K | 7K | – |
| BANK AMERICA CORP | COM | 4M | 108K | – |
| BARRICK GOLD CORP | COM | 303K | 17K | – |
| BENTLEY SYS INC | COM CL B | 366K | 8K | – |
| BERKLEY W R CORP | COM | 349K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 400K | 13K | – |
| BJS WHSL CLUB HLDGS INC | COM | 342K | 4K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 85K | 10K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 2M | 39K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 5M | 95K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 386K | 9K | – |
| BLACKROCK ETF TRUST II | AAA CLO ETF | 639K | 12K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 1M | 22K | – |
| BLACKROCK INC | COM | 454K | 566 | – |
| BLACKSTONE INC | COM | 3M | 25K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3M | 89K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 2M | 121K | – |
| BLUE OWL CAPITAL INC | COM CL A | 6M | 374K | – |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 8M | 82K | – |
| BOEING CO | COM | 1M | 6K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 945K | 19K | – |
| BOOKING HOLDINGS INC | COM | 255K | 64 | – |
| BP PLC | SPONSORED ADR | 263K | 8K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 118K | 20K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 508K | 12K | – |
| BROADCOM INC | COM | 11M | 6K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 216K | 6K | – |
| CACTUS INC | CL A | 217K | 4K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 309K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 267K | 3K | – |
| CARLISLE COS INC | COM | 626K | 2K | – |
| CARRIER GLOBAL CORPORATION | COM | 375K | 6K | – |
| CASEYS GEN STORES INC | COM | 334K | 926 | – |
| CATALENT INC | COM | 233K | 4K | – |
| CATERPILLAR INC | COM | 959K | 3K | – |
| CDW CORP | COM | 257K | 1K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 234K | 37K | – |
| CENCORA INC | COM | 1M | 5K | – |
| CENTENE CORP DEL | COM | 211K | 3K | – |
| CHEVRON CORP NEW | COM | 6M | 41K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 862K | 15K | – |
| CHOICE HOTELS INTL INC | COM | 256K | 2K | – |
| CHUBB LIMITED | COM | 437K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 250K | 2K | – |
| CISCO SYS INC | COM | 4M | 93K | – |
| CITIGROUP INC | COM NEW | 626K | 9K | – |
| CLOROX CO DEL | COM | 322K | 2K | – |
| COASTAL FINL CORP WA | COM NEW | 281K | 6K | – |
| COCA COLA CO | COM | 4M | 59K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 233K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 966K | 10K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 791K | 24K | – |
| COMCAST CORP NEW | CL A | 2M | 62K | – |
| COMFORT SYS USA INC | COM | 500K | 2K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 243K | 15K | – |
| CONOCOPHILLIPS | COM | 307K | 3K | – |
| CONSOLIDATED EDISON INC | COM | 562K | 6K | – |
| CONSTELLATION BRANDS INC | CL A | 902K | 4K | – |
| COOPER COS INC | COM | 501K | 6K | – |
| COPART INC | COM | 452K | 8K | – |
| CORNING INC | COM | 1M | 26K | – |
| COSTCO WHSL CORP NEW | COM | 21M | 24K | – |
| CRANE COMPANY | COMMON STOCK | 272K | 2K | – |
| CRH PLC | ORD | 373K | 5K | – |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 9K | – |
| CSX CORP | COM | 801K | 25K | – |
| CUMMINS INC | COM | 445K | 2K | – |
| CURTISS WRIGHT CORP | COM | 259K | 946 | – |
| CVS HEALTH CORP | COM | 2M | 27K | – |
| CYBERARK SOFTWARE LTD | SHS | 309K | 1K | – |
| DANAHER CORPORATION | COM | 389K | 2K | – |
| DBX ETF TR | XTRACK HRVST CSI | 866K | 37K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 576K | 14K | – |
| DBX ETF TR | XTRACKERS SHRT | 331K | 8K | – |
| DECKERS OUTDOOR CORP | COM | 362K | 385 | – |
| DEERE & CO | COM | 1M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 400K | 3K | – |
| DIAGEO PLC | SPON ADR NEW | 207K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 2M | 12K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 590K | 16K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1M | 31K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 759K | 13K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 234K | 4K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 997K | 20K | – |
| DISCOVER FINL SVCS | COM | 451K | 3K | – |
| DISNEY WALT CO | COM | 4M | 38K | – |
| DOLLAR GEN CORP NEW | COM | 812K | 6K | – |
| DOW INC | COM | 433K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 278K | 3K | – |
| DYNATRACE INC | COM NEW | 1M | 30K | – |
| E L F BEAUTY INC | COM | 428K | 2K | – |
| EAST WEST BANCORP INC | COM | 997K | 14K | – |
| EATON CORP PLC | SHS | 432K | 1K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 24K | – |
| ELEVAI LABS INC | COM | 29K | 53K | – |
| ELEVANCE HEALTH INC | COM | 349K | 660 | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| EMBRAER S.A. | SPONSORED ADS | 362K | 13K | – |
| EMERSON ELEC CO | COM | 466K | 4K | – |
| ENBRIDGE INC | COM | 837K | 24K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 14M | 855K | – |
| ENTEGRIS INC | COM | 368K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 397K | 14K | – |
| EOG RES INC | COM | 638K | 5K | – |
| EPR PPTYS | COM SH BEN INT | 363K | 9K | – |
| ESSEX PPTY TR INC | COM | 3M | 12K | – |
| EXXON MOBIL CORP | COM | 5M | 41K | – |
| FAIR ISAAC CORP | COM | 585K | 373 | – |
| FEDEX CORP | COM | 203K | 695 | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 2M | 69K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 704K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 365K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 309K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1M | 36K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 953K | 35K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 496K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 52K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 2M | 52K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 703K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 364K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 782K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3M | 81K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 289K | 8K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1M | 26K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 328K | 5K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 261K | 6K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 211K | 2K | – |
| FIRSTENERGY CORP | COM | 412K | 11K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 249K | 2K | – |
| FORD MTR CO DEL | COM | 841K | 65K | – |
| FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 529K | 8K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 22K | – |
| FS KKR CAP CORP | COM | 671K | 34K | – |
| FTAI AVIATION LTD | SHS | 369K | 4K | – |
| FTI CONSULTING INC | COM | 358K | 2K | – |
| GAP INC | COM | 315K | 14K | – |
| GARTNER INC | COM | 523K | 1K | – |
| GE AEROSPACE | COM NEW | 253K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 521K | 8K | – |
| GENUINE PARTS CO | COM | 711K | 5K | – |
| GILEAD SCIENCES INC | COM | 218K | 3K | – |
| GLOBAL NET LEASE INC | COM NEW | 233K | 31K | – |
| GLOBAL PMTS INC | COM | 536K | 6K | – |
| GLOBAL X FDS | DEFENSE TECH ETF | 208K | 6K | – |
| GLOBAL X FDS | EMERGING MKT GRT | 458K | 16K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 5M | 177K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 3M | 174K | – |
| GLOBAL X FDS | US INFR DEV ETF | 971K | 27K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 548K | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GRAINGER W W INC | COM | 860K | 946 | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 302K | 10K | – |
| HALEON PLC | SPON ADS | 177K | 21K | – |
| HALOZYME THERAPEUTICS INC | COM | 260K | 5K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 306K | 32K | – |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 36K | 15K | – |
| HIMS & HERS HEALTH INC | COM CL A | 934K | 45K | – |
| HOME DEPOT INC | COM | 3M | 9K | – |
| HONEYWELL INTL INC | COM | 623K | 3K | – |
| HORMEL FOODS CORP | COM | 697K | 23K | – |
| HUMANA INC | COM | 1M | 3K | – |
| ICON PLC | SHS | 242K | 747 | – |
| ILLINOIS TOOL WKS INC | COM | 466K | 2K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 214K | 7K | – |
| ING GROEP N.V. | SPONSORED ADR | 283K | 16K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 1M | 35K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 2M | 44K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 135K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 658K | 17K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 3M | 71K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 325K | 8K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 322K | 11K | – |
| INTEL CORP | COM | 411K | 12K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 19K | – |
| INTUIT | COM | 3M | 4K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 22M | 2M | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 688K | 28K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 141K | 12K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 713K | 11K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 61M | 3M | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 6M | 302K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 929K | 41K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 200K | 8K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 6M | 288K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 824K | 36K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 382K | 16K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3M | 177K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 377K | 16K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 230K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1M | 31K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 1M | 28K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 229K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 5M | 29K | – |
| INVESCO QQQ TR | UNIT SER 1 | 110M | 221K | – |
| INVESCO QQQ TR | UNIT SER 1 | 3K | 30K | – |
| IRON MTN INC DEL | COM | 638K | 7K | – |
| ISHARES GOLD TR | ISHARES NEW | 4M | 89K | – |
| ISHARES INC | CORE MSCI EMKT | 3M | 55K | – |
| ISHARES INC | ESG AWR MSCI EM | 746K | 22K | – |
| ISHARES INC | MSCI BRAZIL ETF | 1M | 47K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 44K | – |
| ISHARES INC | MSCI JPN ETF NEW | 426K | 6K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 4M | 37K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 990K | 10K | – |
| ISHARES TR | 0-5YR HI YL CP | 900K | 21K | – |
| ISHARES TR | 1 3 YR TREAS BD | 712K | 9K | – |
| ISHARES TR | 10-20 YR TRS ETF | 310K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 34K | – |
| ISHARES TR | 3 7 YR TREAS BD | 6M | 53K | – |
| ISHARES TR | 7-10 YR TRSY BD | 1M | 11K | – |
| ISHARES TR | CORE DIV GRWTH | 305K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 28K | – |
| ISHARES TR | CORE MSCI INTL | 951K | 14K | – |
| ISHARES TR | CORE MSCI TOTAL | 5M | 68K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 40K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 16K | – |
| ISHARES TR | CORE S&P TTL STK | 927K | 8K | – |
| ISHARES TR | CORE S&P US GWT | 677K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 23M | 42K | – |
| ISHARES TR | CORE TOTAL USD | 12M | 274K | – |
| ISHARES TR | CORE US AGGBD ET | 865K | 9K | – |
| ISHARES TR | EAFE GRWTH ETF | 5M | 44K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 48K | – |
| ISHARES TR | ESG ADV TTL USD | 741K | 17K | – |
| ISHARES TR | ESG AW MSCI EAFE | 233K | 3K | – |
| ISHARES TR | ESG AWARE MSCI | 389K | 10K | – |
| ISHARES TR | ESG AWR MSCI USA | 2M | 18K | – |
| ISHARES TR | ESG AWR US AGRGT | 997K | 21K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 274K | 11K | – |
| ISHARES TR | ESG AWRE USD ETF | 2M | 70K | – |
| ISHARES TR | ESG EAFE ETF | 759K | 11K | – |
| ISHARES TR | ESG MSCI USA ETF | 2M | 33K | – |
| ISHARES TR | FLTG RATE NT ETF | 686K | 13K | – |
| ISHARES TR | GLOBAL 100 ETF | 223K | 2K | – |
| ISHARES TR | HDG MSCI EAFE | 744K | 21K | – |
| ISHARES TR | IBONDS 2026 TERM | 238K | 10K | – |
| ISHARES TR | IBONDS 24 TRM HG | 866K | 37K | – |
| ISHARES TR | IBONDS 24 TRM TS | 233K | 10K | – |
| ISHARES TR | IBONDS 25 TRM HG | 599K | 26K | – |
| ISHARES TR | IBONDS 25 TRM TS | 232K | 10K | – |
| ISHARES TR | IBONDS DEC2026 | 834K | 35K | – |
| ISHARES TR | IBONDS DEC24 ETF | 4M | 161K | – |
| ISHARES TR | IBONDS DEC25 ETF | 4M | 145K | – |
| ISHARES TR | IBOXX HI YD ETF | 604K | 8K | – |
| ISHARES TR | IBOXX INV CP ETF | 22M | 205K | – |
| ISHARES TR | INTL EQTY FACTOR | 2M | 57K | – |
| ISHARES TR | INVESTMENT GRADE | 603K | 14K | – |
| ISHARES TR | ISHS 5-10YR INVT | 11M | 204K | – |
| ISHARES TR | JPMORGAN USD EMG | 895K | 10K | – |
| ISHARES TR | MBS ETF | 4M | 43K | – |
| ISHARES TR | MORNINGSTAR VALU | 591K | 8K | – |
| ISHARES TR | MORNINGSTR US EQ | 404K | 5K | – |
| ISHARES TR | MRGSTR MD CP ETF | 1M | 15K | – |
| ISHARES TR | MRGSTR MD CP GRW | 1M | 16K | – |
| ISHARES TR | MRGSTR MD CP VAL | 2M | 23K | – |
| ISHARES TR | MSCI ACWI EX US | 3M | 47K | – |
| ISHARES TR | MSCI EAFE MIN VL | 582K | 8K | – |
| ISHARES TR | MSCI INDIA ETF | 30M | 536K | – |
| ISHARES TR | MSCI KLD400 SOC | 2M | 18K | – |
| ISHARES TR | MSCI USA ESG SLC | 373K | 3K | – |
| ISHARES TR | MSCI USA MIN VOL | 6M | 75K | – |
| ISHARES TR | MSCI USA QLT FCT | 6M | 37K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 23K | – |
| ISHARES TR | RUS 1000 ETF | 438K | 1K | – |
| ISHARES TR | RUS 1000 GRW ETF | 925K | 2K | – |
| ISHARES TR | RUS 1000 VAL ETF | 231K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 346K | 1K | – |
| ISHARES TR | RUS 2000 VAL ETF | 318K | 2K | – |
| ISHARES TR | RUS MID CAP ETF | 215K | 3K | – |
| ISHARES TR | RUSEL 2500 ETF | 506K | 8K | – |
| ISHARES TR | RUSSELL 2000 ETF | 763K | 4K | – |
| ISHARES TR | S&P 100 ETF | 540K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 6M | 66K | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 13K | – |
| ISHARES TR | SHORT TREAS BD | 489K | 4K | – |
| ISHARES TR | SHRT NAT MUN ETF | 491K | 5K | – |
| ISHARES TR | TIPS BD ETF | 755K | 7K | – |
| ISHARES TR | TRS FLT RT BD | 1M | 22K | – |
| ISHARES TR | U S EQUITY FACTR | 2M | 44K | – |
| ISHARES TR | U.S. TECH ETF | 3M | 17K | – |
| ISHARES TR | US AER DEF ETF | 9M | 66K | – |
| ISHARES TR | US INFRASTRUC | 1M | 31K | – |
| ISHARES TR | US TREAS BD ETF | 4M | 180K | – |
| ISHARES TR | USD INV GRDE ETF | 3M | 66K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 396K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 789K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 2M | 47K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1M | 21K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 635K | 14K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2M | 30K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 770K | 14K | – |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 1M | 21K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 200K | 4K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 9M | 175K | – |
| JOHNSON & JOHNSON | COM | 9M | 60K | – |
| JPMORGAN CHASE & CO. | COM | 10M | 46K | – |
| KEURIG DR PEPPER INC | COM | 1M | 42K | – |
| KIMBERLY-CLARK CORP | COM | 280K | 2K | – |
| KLA CORP | COM NEW | 653K | 746 | – |
| KORN FERRY | COM NEW | 1M | 18K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 405K | 2K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 981K | 33K | – |
| LINDE PLC | SHS | 540K | 1K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 47K | 16K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 14K | – |
| LOGITECH INTL S A | SHS | 272K | 3K | – |
| LOWES COS INC | COM | 2M | 9K | – |
| LPL FINL HLDGS INC | COM | 463K | 2K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 397K | 14K | – |
| MARATHON PETE CORP | COM | 534K | 3K | – |
| MARKEL GROUP INC | COM | 264K | 170 | – |
| MARRIOTT INTL INC NEW | CL A | 411K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 923K | 4K | – |
| MARVELL TECHNOLOGY INC | COM | 329K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 1M | 21K | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| MEDPACE HLDGS INC | COM | 424K | 1K | – |
| MEDTRONIC PLC | SHS | 4M | 47K | – |
| MERCADOLIBRE INC | COM | 1M | 650 | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| META PLATFORMS INC | CL A | 30M | 57K | – |
| METLIFE INC | COM | 367K | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 13K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 8K | – |
| MICROSOFT CORP | COM | 42M | 90K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 398K | 36K | – |
| MOELIS & CO | CL A | 3M | 48K | – |
| MONDELEZ INTL INC | CL A | 1M | 22K | – |
| MORGAN STANLEY | COM NEW | 1M | 10K | – |
| MORNINGSTAR INC | COM | 355K | 1K | – |
| MSCI INC | COM | 374K | 764 | – |
| NATIONAL FUEL GAS CO | COM | 219K | 4K | – |
| NCINO INC | COM | 202K | 6K | – |
| NETAPP INC | COM | 570K | 4K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 384K | 5K | – |
| NEWMONT CORP | COM | 281K | 6K | – |
| NEXTERA ENERGY INC | COM | 936K | 13K | – |
| NEXTRACKER INC | CLASS A COM | 1M | 26K | – |
| NIKE INC | CL B | 3M | 42K | – |
| NISOURCE INC | COM | 815K | 28K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 250K | 42K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 38K | 10K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 392K | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 763K | 2K | – |
| NOVARTIS AG | SPONSORED ADR | 286K | 3K | – |
| NOVO-NORDISK A S | ADR | 2M | 17K | – |
| NU HLDGS LTD | ORD SHS CL A | 856K | 65K | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 375K | 27K | – |
| NUVEEN FLOATING RATE INCOME | COM | 235K | 27K | – |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 107K | 10K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 343K | 13K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 549K | 73K | – |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 272K | 16K | – |
| NVENT ELECTRIC PLC | SHS | 283K | 4K | – |
| NVIDIA CORPORATION | COM | 117M | 891K | – |
| NVIDIA CORPORATION | COM | 11K | 20K | – |
| NXP SEMICONDUCTORS N V | COM | 542K | 2K | – |
| OCCIDENTAL PETE CORP | COM | 1M | 22K | – |
| ONEMAIN HLDGS INC | COM | 295K | 6K | – |
| ONEOK INC NEW | COM | 368K | 4K | – |
| OP BANCORP | COM | 7M | 738K | – |
| ORACLE CORP | COM | 2M | 17K | – |
| OTIS WORLDWIDE CORP | COM | 572K | 6K | – |
| OWENS CORNING NEW | COM | 243K | 1K | – |
| PACER FDS TR | PACER US SMALL | 530K | 13K | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 34K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 285K | 10K | – |
| PALO ALTO NETWORKS INC | COM | 17M | 52K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 281K | 6K | – |
| PARKER-HANNIFIN CORP | COM | 219K | 430 | – |
| PAYPAL HLDGS INC | COM | 3M | 48K | – |
| PEPSICO INC | COM | 4M | 24K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 262K | 17K | – |
| PFIZER INC | COM | 11M | 392K | – |
| PG&E CORP | COM | 625K | 36K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 3M | 61K | – |
| PHILIP MORRIS INTL INC | COM | 5M | 49K | – |
| PHILLIPS 66 | COM | 283K | 2K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 706K | 7K | – |
| PINTEREST INC | CL A | 877K | 20K | – |
| PJT PARTNERS INC | COM CL A | 297K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 315K | 2K | – |
| POLARIS INC | COM | 345K | 5K | – |
| POOL CORP | COM | 580K | 2K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 233K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 26K | – |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 1M | 49K | – |
| PROSHARES TR | S&P 500 DV ARIST | 344K | 4K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 295K | 4K | – |
| PROSHARES TR | SHRT 20+YR TRE | 589K | 25K | – |
| PROSHARES TR | ULTRAPRO QQQ | 702K | 9K | – |
| PRUDENTIAL FINL INC | COM | 297K | 3K | – |
| PTC INC | COM | 279K | 2K | – |
| QUALCOMM INC | COM | 4M | 21K | – |
| QURATE RETAIL INC | COM SER A | 11K | 16K | – |
| RBC BEARINGS INC | COM | 280K | 1K | – |
| RELX PLC | SPONSORED ADR | 741K | 16K | – |
| RESMED INC | COM | 364K | 2K | – |
| RINGCENTRAL INC | NOTE 3/0 | 43K | – | – |
| ROSS STORES INC | COM | 5M | 35K | – |
| ROYCE MICRO-CAP TR INC | COM | 632K | 69K | – |
| RTX CORPORATION | COM | 2M | 23K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 212K | 4K | – |
| SAFETY SHOT INC | COM NEW | 15K | 15K | – |
| SAIA INC | COM | 239K | 546 | – |
| SALESFORCE INC | COM | 4M | 14K | – |
| SAP SE | SPON ADR | 924K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 451K | 10K | – |
| SCHWAB CHARLES CORP | COM | 2M | 28K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 894K | 12K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 18K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 583K | 8K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 36K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 361K | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 564K | 12K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 621K | 7K | – |
| SELECT SECTOR SPDR TR | ENERGY | 16M | 180K | – |
| SELECT SECTOR SPDR TR | ENERGY | 6K | 30K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 44K | – |
| SELECT SECTOR SPDR TR | INDL | 791K | 7K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 666K | 17K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 874K | 5K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 639K | 8K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7M | 45K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 21M | 299K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 852K | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 4M | 17K | – |
| SERVICE CORP INTL | COM | 687K | 10K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 332K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 657K | 2K | – |
| SHOPIFY INC | CL A | 668K | 10K | – |
| SHORE BANCSHARES INC | COM | 223K | 20K | – |
| SILA REALTY TRUST INC | COMMON STOCK | 923K | 43K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 24M | 777K | – |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 539K | 24K | – |
| SM ENERGY CO | COM | 13M | 311K | – |
| SNOWFLAKE INC | CL A | 5M | 35K | – |
| SOFI TECHNOLOGIES INC | COM | 5M | 757K | – |
| SONY GROUP CORP | SPONSORED ADR | 387K | 4K | – |
| SOUTHERN CO | COM | 624K | 8K | – |
| SOUTHERN COPPER CORP | COM | 2M | 14K | – |
| SOUTHWEST AIRLS CO | COM | 289K | 11K | – |
| SPDR GOLD TR | GOLD SHS | 9M | 40K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 9M | 261K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1M | 33K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 89M | 160K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 1M | 13K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 49K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 221K | 5K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 298K | 12K | – |
| SPDR SER TR | OILGAS EQUIP | 669K | 8K | – |
| SPDR SER TR | PORT MTG BK ETF | 1M | 56K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 16M | 682K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 543K | 19K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 2M | 72K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 676K | 25K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 365K | 7K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 38K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 4M | 104K | – |
| SPDR SER TR | PORTFOLIO SHORT | 339K | 11K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 10M | 119K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 9M | 195K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 13K | – |
| SPDR SER TR | S&P DIVID ETF | 620K | 5K | – |
| SPROTT FDS TR | URANIUM MINERS E | 5M | 102K | – |
| SPS COMM INC | COM | 358K | 2K | – |
| STARBUCKS CORP | COM | 2M | 24K | – |
| STARWOOD PPTY TR INC | COM | 822K | 43K | – |
| STATE STR CORP | COM | 757K | 10K | – |
| STERIS PLC | SHS USD | 470K | 2K | – |
| STIFEL FINL CORP | COM | 258K | 3K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 281K | 20K | – |
| SUN LIFE FINANCIAL INC. | COM | 280K | 6K | – |
| SUPER MICRO COMPUTER INC | COM | 14M | 16K | – |
| SYSCO CORP | COM | 1M | 16K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 45K | – |
| TARGET CORP | COM | 311K | 2K | – |
| TECHNIPFMC PLC | COM | 367K | 14K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 451K | 1K | – |
| TERADATA CORP DEL | COM | 219K | 7K | – |
| TESLA INC | COM | 8M | 32K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 161K | 10K | – |
| TEXAS INSTRS INC | COM | 716K | 4K | – |
| THE CIGNA GROUP | COM | 480K | 1K | – |
| THE TRADE DESK INC | COM CL A | 297K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TOTALENERGIES SE | SPONSORED ADS | 242K | 4K | – |
| TRACTOR SUPPLY CO | COM | 281K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 270K | 809 | – |
| TRAVELERS COMPANIES INC | COM | 620K | 3K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 87K | 11K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 287K | 11K | – |
| TYLER TECHNOLOGIES INC | COM | 216K | 425 | – |
| UBS GROUP AG | SHS | 407K | 13K | – |
| UFP TECHNOLOGIES INC | COM | 321K | 1K | – |
| UIPATH INC | CL A | 537K | 45K | – |
| UNILEVER PLC | SPON ADR NEW | 616K | 11K | – |
| UNION PAC CORP | COM | 3M | 14K | – |
| UNITED AIRLS HLDGS INC | COM | 222K | 5K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 24K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 11K | – |
| US BANCORP DEL | COM NEW | 898K | 23K | – |
| VALARIS LTD | CL A | 9M | 120K | – |
| VALERO ENERGY CORP | COM | 632K | 4K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 1M | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 296K | 854 | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 454K | 5K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 203K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 328K | 4K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 9M | 124K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 481K | 10K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 556K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 319K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 451K | 3K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 605K | 3K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 653K | 8K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 21M | 41K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 378K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 587K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 21K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7M | 154K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2M | 21K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 218K | 5K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 37K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1M | 26K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12M | 148K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 2M | 36K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 6M | 133K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 368K | 6K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 2M | 19K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 484K | 3K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 33K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5M | 99K | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 841K | 13K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2M | 20K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 223K | 4K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 369K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 2M | 13K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 1M | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 126K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 5K | – |
| VIPER ENERGY INC | CL A | 203K | 5K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 167K | 12K | – |
| VIRTU FINL INC | CL A | 391K | 18K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 480K | 39K | – |
| VIRTUS ETF TR II | SEIX SR LN ETF | 272K | 11K | – |
| VISA INC | COM CL A | 8M | 31K | – |
| WALMART INC | COM | 1M | 19K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WATSCO INC | COM | 323K | 678 | – |
| WELLS FARGO CO NEW | COM | 2M | 29K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 242K | 9K | – |
| WILLIAMS COS INC | COM | 991K | 23K | – |
| WILLIAMS SONOMA INC | COM | 447K | 3K | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 809K | 17K | – |
| WP CAREY INC | COM | 270K | 5K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 470K | 23K | – |
| ZOETIS INC | CL A | 3M | 18K | – |
| ZSCALER INC | COM | 1M | 7K | – |