BUCKINGHAM STRATEGIC PARTNERS, LLC
Adviser information for BUCKINGHAM STRATEGIC PARTNERS, LLC last updated from Form ADV on March 20th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 645 |
|---|---|
| Investment Advisory/Research | 312 |
| Registered Broker-Dealer Representatives | 15 |
| Registered State Investment Advisers | 46 |
| 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 | 25,579 | $11.1B |
| Non-Discretionary | 50,912 | $14.7B |
| Total | 76,491 | $25.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 23,254 | $6.8B |
| HNW Individuals | 5,969 | $14.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 1,830 | $124.6M |
| Charitable organizations | 116 | $87.2M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 71 | $4.5B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 155 | $162.8M |
| Other | 11 | $14.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1709 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshopsTURNKEY ASSET MANAGEMENT PROVIDER |
|---|---|
| Compensation | % of AUMFixed feesFEE SHARING WITH INDEPENDENT REGISTERED INVESTMENT ADVISORS |
Principal Office
8182 MARYLAND AVENUESUITE 500
ST. LOUIS
MO
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 314-725-0455, Fax: 314-725-7022
Websites
focusfinancialpartners.com
www.myadvisorcenter.com
twitter.com/buckinghamsp_
www.linkedin.com/company/buckinghamsp/
www.instagram.com/buckinghamsp_
www.facebook.com/buckinghamsp
www.buckinghamwealthpartners.com/
vimeo.com/buckwealthpartners
www.youtube.com/channel/uciy_cssoxtjcvwjlkzm69ba
buckinghamstrategicpartners.com/sa-funds/
sa-funds.com/
twitter.com/focusfinancial
www.linkedin.com/company/2064318/
podcasts.apple.com/us/podcast/the-admired-advisor-podcast/id1519857134
www.buckinghamstrategicpartners.com/
www.thebamalliance.com
investing.buckinghamstrategicpartners.com/
www.facebook.com/thebamalliance/
twitter.com/buckinghamwp
www.linkedin.com/company/buckinghamwp/mycompany
www.facebook.com/buckinghamwp
www.instagram.com/buckinghamwp
www.linkedin.com/company/focus-financial-partners
Chief Compliance Officer
JEFFERY YORG
ASSOCIATE GENERAL COUNSEL
8182 MARYLAND AVENUE
SUITE 500
ST. LOUIS
MO
United States
Tel:
314-783-2983
J****@******************M
(Full email address available in API data)
Regulatory Contact
SARA BUSER
COMPLIANCE MANAGER
8182 MARYLAND AVENUE
SUITE 500
ST. LOUIS
MO
United States
Tel:
800-366-7266
S*****@******************M
(Full email address available in API data)
Industry Affiliates
| ATLAS PRIVATE WEALTH MANAGEMENT, LLC | Other investment adviser, including financial planners |
| BUCKINGHAM STRATEGIC WEALTH, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 02/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| BIRENBAUM, ADAM, LAWRENCE | Individual | – | CHAIRMAN OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, CHAIRMAN AND CHIEF EXECUTIVE OFFICER | 01/2009 | < 5% |
| REMMING, JEFFREY, SCOTT | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, CHIEF PLATFORM OFFICER | 01/2011 | < 5% |
| ANDERSON, DANIEL, MARK | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, CHIEF FINANCIAL OFFICER | 01/2014 | < 5% |
| PAPA, SALVATORE, JOHN | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, GENERAL COUNSEL | 06/2015 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FERRI, JUSTIN, CHRISTOPHER | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, PRESIDENT - BUCKINGHAM WEALTH PARTNERS | 06/2019 | < 5% |
| HARTMAN, WENDY, LOUISE | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, PRESIDENT, BUCKINGHAM STRATEGIC WEALTH | 06/2019 | < 5% |
| LEE, HOWARD, HOA | Individual | – | MANAGING DIRECTOR OF SERVICE, TRADING & OPERATIONS, BUCKINGHAM STRATEGIC PARTNERS | 01/2022 | < 5% |
| YORG, JEFFERY, ALAN | Individual | – | ASSOCIATE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER, BUCKINGHAM STRATEGIC PARTNERS AND SA FUNDS | 06/2021 | < 5% |
| ZILIAK, ROBERT, ANTHONY | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT LLC, CHIEF SOLUTIONS OFFICER | 10/2021 | < 5% |
| GROGAN, KEVIN, ANDREW | Individual | – | CHIEF INVESTMENT OFFICER | 12/2022 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P | PARTNER | 08/2023 | 50-75% |
| Scheid, Jonathan, Joseph | Individual | – | MEMBER OF BOARD OF DIRECTORS OF BAM MANAGEMENT, LLC, PRESIDENT, BUCKINGHAM STRATEGIC PARTNERS | 10/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 984K | 10K | – |
| ABBOTT LABS | COM | 2M | 23K | – |
| ABBVIE INC | COM | 5M | 30K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 7K | – |
| ADOBE INC | COM | 7M | 13K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 9K | – |
| AFLAC INC | COM | 333K | 4K | – |
| AGILENT TECHNOLOGIES INC | COM | 244K | 2K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 224K | 3K | – |
| ALLIANT ENERGY CORP | COM | 435K | 9K | – |
| ALLSTATE CORP | COM | 403K | 3K | – |
| ALPHABET INC | CAP STK CL A | 8M | 44K | – |
| ALPHABET INC | CAP STK CL C | 7M | 36K | – |
| ALPS ETF TR | ALERIAN MLP | 217K | 5K | – |
| ALTRIA GROUP INC | COM | 1M | 25K | – |
| AMAZON COM INC | COM | 20M | 102K | – |
| AMEREN CORP | COM | 783K | 11K | – |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 425K | 6K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 17M | 278K | – |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 3M | 59K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 3M | 54K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 9M | 147K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 140M | 2M | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 437K | 11K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 17M | 184K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 6M | 92K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 70M | 782K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 13K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN INTL GROUP INC | COM NEW | 213K | 3K | – |
| AMERIPRISE FINL INC | COM | 326K | 762 | – |
| AMETEK INC | COM | 1M | 8K | – |
| AMGEN INC | COM | 2M | 6K | – |
| ANALOG DEVICES INC | COM | 527K | 2K | – |
| AON PLC | SHS CL A | 664K | 2K | – |
| APPLE INC | COM | 72M | 343K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| ARCH CAP GROUP LTD | ORD | 212K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 525K | 9K | – |
| ARISTA NETWORKS INC | COM | 270K | 771 | – |
| ARK ETF TR | INNOVATION ETF | 330K | 8K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 412K | 403 | – |
| AST SPACEMOBILE INC | COM CL A | 119K | 10K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 324K | 4K | – |
| AT&T INC | COM | 4M | 197K | – |
| ATI INC | COM | 3M | 60K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 6K | – |
| AUTONATION INC | COM | 504K | 3K | – |
| AUTOZONE INC | COM | 377K | 127 | – |
| BANCO SANTANDER S.A. | ADR | 76K | 16K | – |
| BANK AMERICA CORP | COM | 4M | 90K | – |
| BANK NEW YORK MELLON CORP | COM | 403K | 7K | – |
| BANK OZK LITTLE ROCK ARK | COM | 2M | 38K | – |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 851K | 34K | – |
| BARRICK GOLD CORP | COM | 197K | 12K | – |
| BATH & BODY WORKS INC | COM | 362K | 9K | – |
| BECTON DICKINSON & CO | COM | 624K | 3K | – |
| BERKLEY W R CORP | COM | 1M | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20M | 48K | – |
| BEST BUY INC | COM | 369K | 4K | – |
| BIOGEN INC | COM | 259K | 1K | – |
| BLACK HILLS CORP | COM | 249K | 5K | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 507K | 22K | – |
| BLACKROCK INC | COM | 871K | 1K | – |
| BLACKSTONE INC | COM | 1M | 9K | – |
| BLOCK H & R INC | COM | 220K | 4K | – |
| BOEING CO | COM | 3M | 18K | – |
| BOOKING HOLDINGS INC | COM | 505K | 127 | – |
| BOSTON SCIENTIFIC CORP | COM | 948K | 12K | – |
| BP PLC | SPONSORED ADR | 1M | 36K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 2M | 39K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 290K | 7K | – |
| CADENCE DESIGN SYSTEM INC | COM | 695K | 2K | – |
| CALERES INC | COM | 441K | 13K | – |
| CAMTEK LTD | ORD | 2M | 17K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 453K | 6K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 748K | 23K | – |
| CARDINAL HEALTH INC | COM | 652K | 7K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 215K | 11K | – |
| CARRIER GLOBAL CORPORATION | COM | 335K | 5K | – |
| CASEYS GEN STORES INC | COM | 658K | 2K | – |
| CATERPILLAR INC | COM | 2M | 7K | – |
| CENTERPOINT ENERGY INC | COM | 547K | 18K | – |
| CHENIERE ENERGY INC | COM NEW | 378K | 2K | – |
| CHESAPEAKE UTILS CORP | COM | 652K | 6K | – |
| CHEVRON CORP NEW | COM | 6M | 37K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 245K | 4K | – |
| CHUBB LIMITED | COM | 382K | 1K | – |
| CHURCH & DWIGHT CO INC | COM | 3M | 33K | – |
| CINTAS CORP | COM | 539K | 770 | – |
| CION INVT CORP | COM | 248K | 20K | – |
| CISCO SYS INC | COM | 2M | 50K | – |
| CITIGROUP INC | COM NEW | 1M | 17K | – |
| CLOROX CO DEL | COM | 642K | 5K | – |
| COCA COLA CO | COM | 2M | 36K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 18K | – |
| COLUMBIA BKG SYS INC | COM | 2M | 79K | – |
| COMCAST CORP NEW | CL A | 1M | 36K | – |
| COMERICA INC | COM | 1M | 23K | – |
| COMMERCIAL METALS CO | COM | 711K | 13K | – |
| CONOCOPHILLIPS | COM | 2M | 20K | – |
| CONSOLIDATED EDISON INC | COM | 1M | 14K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | – |
| COPART INC | COM | 297K | 5K | – |
| CORNING INC | COM | 499K | 13K | – |
| CORTEVA INC | COM | 401K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 3K | – |
| CROWDSTRIKE HLDGS INC | CL A | 728K | 2K | – |
| CSX CORP | COM | 490K | 15K | – |
| CUMMINS INC | COM | 325K | 1K | – |
| CVS HEALTH CORP | COM | 364K | 6K | – |
| DANAHER CORPORATION | COM | 838K | 3K | – |
| DAVITA INC | COM | 244K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 286K | 295 | – |
| DEERE & CO | COM | 2M | 5K | – |
| DELL TECHNOLOGIES INC | CL C | 295K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 257K | 5K | – |
| DENISON MINES CORP | COM | 27K | 14K | – |
| DEVON ENERGY CORP NEW | COM | 215K | 5K | – |
| DIAGEO PLC | SPON ADR NEW | 403K | 3K | – |
| DIAMONDBACK ENERGY INC | COM | 302K | 2K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 297K | 7K | – |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 744K | 22K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 92M | 3M | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 13M | 486K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 486K | 19K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 481K | 9K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 1M | 45K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 152M | 4M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 17M | 581K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 18M | 670K | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 22M | 840K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2M | 99K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 42M | 2M | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 21M | 457K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 27M | 711K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 425M | 13M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 74M | 1M | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 30M | 940K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 1M | 40K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 137M | 3M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 36M | 598K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 15M | 525K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 11M | 308K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 192M | 4M | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 76M | 3M | – |
| DISNEY WALT CO | COM | 3M | 28K | – |
| DOMINION ENERGY INC | COM | 580K | 12K | – |
| DONALDSON INC | COM | 458K | 6K | – |
| DOW INC | COM | 409K | 8K | – |
| DT MIDSTREAM INC | COMMON STOCK | 465K | 7K | – |
| DTE ENERGY CO | COM | 1M | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 23K | – |
| DUPONT DE NEMOURS INC | COM | 493K | 6K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 252K | 21K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 275M | 13M | – |
| EATON CORP PLC | SHS | 10M | 31K | – |
| EBAY INC. | COM | 218K | 4K | – |
| EDISON INTL | COM | 221K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 910K | 10K | – |
| ELEVANCE HEALTH INC | COM | 467K | 862 | – |
| ELI LILLY & CO | COM | 12M | 13K | – |
| EMERSON ELEC CO | COM | 882K | 8K | – |
| ENBRIDGE INC | COM | 385K | 11K | – |
| ENCORE WIRE CORP | COM | 202K | 698 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 198K | 12K | – |
| ENTERGY CORP NEW | COM | 278K | 3K | – |
| ENTERPRISE FINL SVCS CORP | COM | 252K | 6K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 386K | 13K | – |
| EOG RES INC | COM | 346K | 3K | – |
| EQT CORP | COM | 224K | 6K | – |
| EQUITRANS MIDSTREAM CORP | COM | 130K | 10K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 218K | 4K | – |
| EVERGY INC | COM | 363K | 7K | – |
| EXELON CORP | COM | 757K | 22K | – |
| EXXON MOBIL CORP | COM | 11M | 91K | – |
| FAIR ISAAC CORP | COM | 363K | 244 | – |
| FASTENAL CO | COM | 223K | 4K | – |
| FEDEX CORP | COM | 345K | 1K | – |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 454K | 8K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3M | 66K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 1M | 68K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 402K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 491K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 646K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 266K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 272K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 507K | 9K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 218K | 3K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 6M | 151K | – |
| FIRSTENERGY CORP | COM | 224K | 6K | – |
| FISERV INC | COM | 495K | 3K | – |
| FORD MTR CO DEL | COM | 912K | 73K | – |
| FORTINET INC | COM | 895K | 15K | – |
| FREEPORT-MCMORAN INC | CL B | 220K | 5K | – |
| FS KKR CAP CORP | COM | 2M | 118K | – |
| FULTON FINL CORP PA | COM | 248K | 15K | – |
| GARMIN LTD | SHS | 203K | 1K | – |
| GARTNER INC | COM | 240K | 535 | – |
| GE AEROSPACE | COM NEW | 2M | 10K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 247K | 3K | – |
| GE VERNOVA INC | COM | 411K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 4M | 15K | – |
| GENERAL MLS INC | COM | 702K | 11K | – |
| GENERAL MTRS CO | COM | 427K | 9K | – |
| GENUINE PARTS CO | COM | 743K | 5K | – |
| GEVO INC | COM PAR | 6K | 11K | – |
| GILEAD SCIENCES INC | COM | 402K | 6K | – |
| GLOBAL X FDS | GLOBX SUPDV US | 238K | 14K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 317K | 10K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 1M | 33K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 410K | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 875K | 2K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 204K | 1K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 441K | 4K | – |
| HCA HEALTHCARE INC | COM | 276K | 859 | – |
| HEALTHPEAK PROPERTIES INC | COM | 228K | 12K | – |
| HEARTLAND FINL USA INC | COM | 1M | 24K | – |
| HECLA MNG CO | COM | 91K | 19K | – |
| HEICO CORP NEW | CL A | 760K | 4K | – |
| HEICO CORP NEW | COM | 2M | 9K | – |
| HERSHEY CO | COM | 885K | 5K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 503K | 24K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HONEYWELL INTL INC | COM | 3M | 12K | – |
| HP INC | COM | 731K | 21K | – |
| HUBBELL INC | COM | 409K | 1K | – |
| HUBSPOT INC | COM | 271K | 458 | – |
| HUMANA INC | COM | 251K | 670 | – |
| HUNTINGTON BANCSHARES INC | COM | 164K | 12K | – |
| HUNTINGTON INGALLS INDS INC | COM | 283K | 1K | – |
| ILLINOIS TOOL WKS INC | COM | 766K | 3K | – |
| IMMUNITYBIO INC | COM | 65K | 10K | – |
| INGLES MKTS INC | CL A | 485K | 7K | – |
| INTEL CORP | COM | 2M | 59K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 220K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 17K | – |
| INTUIT | COM | 1M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 125K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 1M | 14K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 264K | 7K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 595K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 1M | 35K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 1M | 10K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 1M | 12K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 2M | 47K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6M | 37K | – |
| INVESCO QQQ TR | UNIT SER 1 | 14M | 29K | – |
| ISHARES GOLD TR | ISHARES NEW | 313K | 7K | – |
| ISHARES INC | CORE MSCI EMKT | 37M | 687K | – |
| ISHARES INC | ESG AWR MSCI EM | 882K | 26K | – |
| ISHARES INC | MSCI EMERG MRKT | 468K | 8K | – |
| ISHARES INC | MSCI EMRG CHN | 468K | 8K | – |
| ISHARES INC | MSCI GBL MIN VOL | 257K | 2K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 575K | 6K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 305K | 3K | – |
| ISHARES TR | 0-5YR INVT GR CP | 2M | 37K | – |
| ISHARES TR | 1 3 YR TREAS BD | 4M | 46K | – |
| ISHARES TR | 10+ YR INVST GRD | 410K | 8K | – |
| ISHARES TR | 20 YR TR BD ETF | 253K | 3K | – |
| ISHARES TR | 7-10 YR TRSY BD | 708K | 8K | – |
| ISHARES TR | A RATE CP BD ETF | 3M | 60K | – |
| ISHARES TR | AGGRES ALLOC ETF | 5M | 72K | – |
| ISHARES TR | CORE 1 5 YR USD | 2M | 44K | – |
| ISHARES TR | CORE DIV GRWTH | 378K | 7K | – |
| ISHARES TR | CORE HIGH DV ETF | 221K | 2K | – |
| ISHARES TR | CORE LT USDB ETF | 256K | 5K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 57K | – |
| ISHARES TR | CORE MSCI INTL | 139M | 2M | – |
| ISHARES TR | CORE MSCI TOTAL | 4M | 65K | – |
| ISHARES TR | CORE S&P MCP ETF | 4M | 65K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 23K | – |
| ISHARES TR | CORE S&P TTL STK | 332M | 3M | – |
| ISHARES TR | CORE S&P US VLU | 3M | 34K | – |
| ISHARES TR | CORE S&P500 ETF | 15M | 27K | – |
| ISHARES TR | CORE US AGGBD ET | 6M | 59K | – |
| ISHARES TR | CRE U S REIT ETF | 254K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 387K | 4K | – |
| ISHARES TR | EAFE SML CP ETF | 4M | 73K | – |
| ISHARES TR | EAFE VALUE ETF | 15M | 279K | – |
| ISHARES TR | ESG AW MSCI EAFE | 700K | 9K | – |
| ISHARES TR | ESG AWARE MSCI | 204K | 5K | – |
| ISHARES TR | ESG AWR MSCI USA | 937K | 8K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 372K | 15K | – |
| ISHARES TR | FLTG RATE NT ETF | 783K | 15K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 3M | 56K | – |
| ISHARES TR | IBOXX INV CP ETF | 603K | 6K | – |
| ISHARES TR | ISHARES BIOTECH | 305K | 2K | – |
| ISHARES TR | ISHARES SEMICDTR | 2M | 7K | – |
| ISHARES TR | ISHS 1-5YR INVS | 1M | 21K | – |
| ISHARES TR | ISHS 5-10YR INVT | 738K | 14K | – |
| ISHARES TR | MBS ETF | 1M | 12K | – |
| ISHARES TR | MICRO-CAP ETF | 600K | 5K | – |
| ISHARES TR | MODERT ALLOC ETF | 307K | 7K | – |
| ISHARES TR | MSCI ACWI ETF | 555K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 5M | 68K | – |
| ISHARES TR | MSCI EAFE MIN VL | 498K | 7K | – |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 100K | – |
| ISHARES TR | MSCI INDIA ETF | 258K | 5K | – |
| ISHARES TR | MSCI INTL MOMENT | 1M | 27K | – |
| ISHARES TR | MSCI INTL QUALTY | 496K | 13K | – |
| ISHARES TR | MSCI INTL VLU FT | 6M | 233K | – |
| ISHARES TR | MSCI USA MIN VOL | 459K | 5K | – |
| ISHARES TR | MSCI USA MMENTM | 1M | 6K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 6K | – |
| ISHARES TR | MSCI USA SMCP MN | 277K | 7K | – |
| ISHARES TR | MSCI USA VALUE | 3M | 26K | – |
| ISHARES TR | NATIONAL MUN ETF | 435K | 4K | – |
| ISHARES TR | PFD AND INCM SEC | 1M | 37K | – |
| ISHARES TR | RESIDENTIAL MULT | 2M | 27K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 4M | 11K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 18K | – |
| ISHARES TR | RUS 2000 GRW ETF | 427K | 2K | – |
| ISHARES TR | RUS 2000 VAL ETF | 5M | 33K | – |
| ISHARES TR | RUS MD CP GR ETF | 1M | 12K | – |
| ISHARES TR | RUS MDCP VAL ETF | 783K | 6K | – |
| ISHARES TR | RUS MID CAP ETF | 488K | 6K | – |
| ISHARES TR | RUSSELL 2000 ETF | 4M | 20K | – |
| ISHARES TR | RUSSELL 3000 ETF | 4M | 14K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 26K | – |
| ISHARES TR | S&P 500 VAL ETF | 3M | 15K | – |
| ISHARES TR | S&P MC 400GR ETF | 823K | 9K | – |
| ISHARES TR | S&P MC 400VL ETF | 433K | 4K | – |
| ISHARES TR | S&P SML 600 GWT | 228K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 16K | – |
| ISHARES TR | SP SMCP600VL ETF | 2M | 22K | – |
| ISHARES TR | TIPS BD ETF | 658K | 6K | – |
| ISHARES TR | U.S. TECH ETF | 244K | 2K | – |
| ISHARES TR | US HLTHCARE ETF | 298K | 5K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 54K | – |
| ISHARES U S ETF TR | INT RT HD LONG | 265K | 11K | – |
| ISHARES U S ETF TR | IT RT HDG HGYL | 923K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 694K | 15K | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 560K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 603K | 12K | – |
| JOHNSON & JOHNSON | COM | 5M | 35K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 45K | – |
| KEURIG DR PEPPER INC | COM | 429K | 13K | – |
| KEYCORP | COM | 514K | 36K | – |
| KIMBERLY-CLARK CORP | COM | 775K | 6K | – |
| KIMCO RLTY CORP | COM | 199K | 10K | – |
| KINDER MORGAN INC DEL | COM | 290K | 15K | – |
| KLA CORP | COM NEW | 247K | 299 | – |
| KRAFT HEINZ CO | COM | 201K | 6K | – |
| KROGER CO | COM | 484K | 10K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LAM RESEARCH CORP | COM | 626K | 587 | – |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 218K | 5K | – |
| LEIDOS HOLDINGS INC | COM | 359K | 2K | – |
| LENNAR CORP | CL A | 223K | 1K | – |
| LINDE PLC | SHS | 629K | 1K | – |
| LINKBANCORP INC | COM | 90K | 15K | – |
| LOCKHEED MARTIN CORP | COM | 6M | 12K | – |
| LOWES COS INC | COM | 3M | 11K | – |
| LPL FINL HLDGS INC | COM | 41M | 148K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 205K | 2K | – |
| M & T BK CORP | COM | 581K | 4K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 208K | 21K | – |
| MANULIFE FINL CORP | COM | 214K | 8K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 222K | 11K | – |
| MARATHON OIL CORP | COM | 763K | 27K | – |
| MARATHON PETE CORP | COM | 1M | 8K | – |
| MARKEL GROUP INC | COM | 224K | 142 | – |
| MARRIOTT INTL INC NEW | CL A | 3M | 11K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 6K | – |
| MARVELL TECHNOLOGY INC | COM | 276K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 4M | 10K | – |
| MCCORMICK & CO INC | COM NON VTG | 591K | 8K | – |
| MCDONALDS CORP | COM | 3M | 13K | – |
| MCKESSON CORP | COM | 785K | 1K | – |
| MEDICAL PPTYS TRUST INC | COM | 54K | 12K | – |
| MEDTRONIC PLC | SHS | 749K | 10K | – |
| MERCANTILE BK CORP | COM | 901K | 22K | – |
| MERCK & CO INC | COM | 5M | 39K | – |
| META PLATFORMS INC | CL A | 8M | 16K | – |
| METLIFE INC | COM | 439K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 204K | 146 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 12K | – |
| MICRON TECHNOLOGY INC | COM | 687K | 5K | – |
| MICROSOFT CORP | COM | 40M | 89K | – |
| MODERNA INC | COM | 333K | 3K | – |
| MONDELEZ INTL INC | CL A | 1M | 17K | – |
| MONOGRAM TECHNOLOGIES INC | COM | 433K | 201K | – |
| MOOG INC | CL A | 350K | 2K | – |
| MORGAN STANLEY | COM NEW | 416K | 4K | – |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 376K | 6K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 255K | 659 | – |
| NASDAQ INC | COM | 260K | 4K | – |
| NETFLIX INC | COM | 2M | 3K | – |
| NEW YORK CMNTY BANCORP INC | COM | 38K | 12K | – |
| NEWMONT CORP | COM | 233K | 6K | – |
| NEXTERA ENERGY INC | COM | 2M | 34K | – |
| NIKE INC | CL B | 635K | 8K | – |
| NNN REIT INC | COM | 291K | 7K | – |
| NORFOLK SOUTHN CORP | COM | 206K | 960 | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 206K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 236K | 2K | – |
| NOVO-NORDISK A S | ADR | 584K | 4K | – |
| NUCOR CORP | COM | 757K | 5K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 274K | 3K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 201K | 5K | – |
| NVIDIA CORPORATION | COM | 31M | 253K | – |
| NXP SEMICONDUCTORS N V | COM | 283K | 1K | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 211K | 5K | – |
| OCCIDENTAL PETE CORP | COM | 427K | 7K | – |
| OLD REP INTL CORP | COM | 772K | 25K | – |
| ONEOK INC NEW | COM | 590K | 7K | – |
| ORACLE CORP | COM | 3M | 23K | – |
| OTIS WORLDWIDE CORP | COM | 213K | 2K | – |
| OTTER TAIL CORP | COM | 253K | 3K | – |
| PACCAR INC | COM | 850K | 8K | – |
| PACER FDS TR | US CASH COWS 100 | 2M | 33K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 515K | 20K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | – |
| PARKER-HANNIFIN CORP | COM | 669K | 1K | – |
| PAYCHEX INC | COM | 434K | 4K | – |
| PAYPAL HLDGS INC | COM | 292K | 5K | – |
| PEPSICO INC | COM | 5M | 32K | – |
| PFIZER INC | COM | 3M | 92K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PHILLIPS 66 | COM | 1M | 8K | – |
| PIMCO ETF TR | 15+ YR US TIPS | 850K | 16K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 19K | – |
| POLARIS INC | COM | 223K | 3K | – |
| PRECIGEN INC | COM | 19K | 12K | – |
| PRICE T ROWE GROUP INC | COM | 263K | 2K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 388K | 5K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 27K | – |
| PROGRESSIVE CORP | COM | 520K | 3K | – |
| PROLOGIS INC. | COM | 383K | 3K | – |
| PROSHARES TR | S&P 500 DV ARIST | 676K | 7K | – |
| PROSPECT CAP CORP | COM | 91K | 17K | – |
| PRUDENTIAL FINL INC | COM | 500K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 216K | 751 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 15K | – |
| PULTE GROUP INC | COM | 274K | 2K | – |
| PUMA BIOTECHNOLOGY INC | COM | 63K | 19K | – |
| QUALCOMM INC | COM | 1M | 7K | – |
| QUEST DIAGNOSTICS INC | COM | 255K | 2K | – |
| RAMBUS INC DEL | COM | 253K | 4K | – |
| RAVE RESTAURANT GROUP INC | COM | 22K | 11K | – |
| REALTY INCOME CORP | COM | 948K | 18K | – |
| REGENERON PHARMACEUTICALS | COM | 387K | 368 | – |
| REGIONS FINANCIAL CORP NEW | COM | 861K | 43K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 159K | 12K | – |
| ROCKWELL AUTOMATION INC | COM | 356K | 1K | – |
| ROSS STORES INC | COM | 714K | 5K | – |
| ROYAL BK CDA | COM | 796K | 7K | – |
| ROYAL CARIBBEAN GROUP | COM | 227K | 1K | – |
| ROYAL GOLD INC | COM | 233K | 2K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 2M | 27K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 803K | 30K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 215K | 7K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 62K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 2M | 48K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 1M | 20K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 3M | 57K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4M | 110K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3M | 74K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 4M | 66K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 10M | 124K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 11M | 113K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 8M | 103K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 691K | 11K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 652K | 8K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 370K | 19K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 1M | 31K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 293K | 3K | – |
| SELECT SECTOR SPDR TR | ENERGY | 687K | 8K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 31K | – |
| SELECT SECTOR SPDR TR | INDL | 299K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 701K | 18K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 399K | 5K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 482K | 3K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 9K | – |
| SEMPRA | COM | 311K | 4K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 64K | 12K | – |
| SERVICENOW INC | COM | 519K | 660 | – |
| SHELL PLC | SPON ADS | 214K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 444K | 1K | – |
| SHOPIFY INC | CL A | 331K | 5K | – |
| SNAP ON INC | COM | 392K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 110K | 17K | – |
| SOUTHERN CO | COM | 1M | 17K | – |
| SOUTHWESTERN ENERGY CO | COM | 178K | 26K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 748K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 430K | 2K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 6M | 195K | – |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 295K | 5K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 8M | 241K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2M | 66K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 201K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 8M | 15K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4M | 7K | – |
| SPDR SER TR | BBG CONV SEC ETF | 305K | 4K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 4M | 53K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 310K | 10K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 40K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 259K | 9K | – |
| SPDR SER TR | PORTFOLIO SHORT | 1M | 40K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 564K | 7K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 3M | 62K | – |
| SPDR SER TR | RUSSELL LOW VOL | 579K | 5K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 209K | 3K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 1M | 12K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 8M | 106K | – |
| SPDR SER TR | S&P DIVID ETF | 562K | 4K | – |
| SPDR SER TR | SPDR MSCI USA GE | 233K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 374K | 5K | – |
| STARBUCKS CORP | COM | 599K | 8K | – |
| STEEL DYNAMICS INC | COM | 275K | 2K | – |
| STERIS PLC | SHS USD | 201K | 916 | – |
| STRYKER CORPORATION | COM | 25M | 72K | – |
| SUN CMNTYS INC | COM | 2M | 16K | – |
| SUPER MICRO COMPUTER INC | COM | 364K | 444 | – |
| SYNOPSYS INC | COM | 365K | 612 | – |
| SYSCO CORP | COM | 532K | 7K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 7K | – |
| TARGET CORP | COM | 1M | 9K | – |
| TC ENERGY CORP | COM | 209K | 6K | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 499K | 8K | – |
| TERADYNE INC | COM | 311K | 2K | – |
| TESLA INC | COM | 5M | 24K | – |
| TETRA TECH INC NEW | COM | 271K | 1K | – |
| TEXAS INSTRS INC | COM | 711K | 4K | – |
| THE CIGNA GROUP | COM | 784K | 2K | – |
| THE TRADE DESK INC | COM CL A | 289K | 3K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 965K | 2K | – |
| TJX COS INC NEW | COM | 2M | 18K | – |
| T-MOBILE US INC | COM | 302K | 2K | – |
| TORO CO | COM | 247K | 3K | – |
| TRACTOR SUPPLY CO | COM | 587K | 2K | – |
| TRAEGER INC | COMMON STOCK | 26K | 11K | – |
| TRANE TECHNOLOGIES PLC | SHS | 626K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 964K | 5K | – |
| TRUIST FINL CORP | COM | 644K | 17K | – |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 340K | 15K | – |
| TYSON FOODS INC | CL A | 554K | 10K | – |
| UNILEVER PLC | SPON ADR NEW | 254K | 5K | – |
| UNION PAC CORP | COM | 3M | 15K | – |
| UNITED AIRLS HLDGS INC | COM | 200K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 9K | – |
| UNITED RENTALS INC | COM | 522K | 807 | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| US BANCORP DEL | COM NEW | 3M | 68K | – |
| VALERO ENERGY CORP | COM | 529K | 3K | – |
| VANECK ETF TRUST | IG FLOATING RATE | 250K | 10K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 388K | 4K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 594K | 2K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 311K | 2K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 4M | 56K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 13M | 165K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7M | 95K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2M | 48K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 285K | 2K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 13M | 36K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 1M | 5K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 741K | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 11K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 5M | 22K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 3M | 37K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 13M | 26K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 21M | 116K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 16M | 74K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 5M | 22K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 87M | 327K | – |
| VANGUARD INDEX FDS | VALUE ETF | 15M | 92K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 90K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 10M | 220K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2M | 26K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 2M | 28K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4M | 36K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3M | 26K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 26M | 526K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 2M | 32K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 53M | 911K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 233K | 3K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 293K | 5K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 34K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 252K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 327K | 1K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 7M | 41K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 11M | 176K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 24M | 480K | – |
| VANGUARD WELLINGTON FD | US MINIMUM | 252K | 2K | – |
| VANGUARD WELLINGTON FD | US MOMENTUM | 511K | 3K | – |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 434K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4M | 30K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 269K | 3K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 539K | 8K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 430K | 1K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 326K | 2K | – |
| VANGUARD WORLD FD | ENERGY ETF | 467K | 4K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 364K | 6K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 679K | 7K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 355K | 4K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 1M | 4K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 275K | 1K | – |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 4M | 13K | – |
| VENTAS INC | COM | 279K | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 4M | 88K | – |
| VERTEX PHARMACEUTICALS INC | COM | 339K | 722 | – |
| VERTICAL AEROSPACE LTD | ORD SHS | 13K | 18K | – |
| VIATRIS INC | COM | 151K | 14K | – |
| VISA INC | COM CL A | 6M | 23K | – |
| WABTEC | COM | 204K | 1K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 125K | 10K | – |
| WALMART INC | COM | 6M | 86K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 338K | 45K | – |
| WASTE MGMT INC DEL | COM | 2M | 9K | – |
| WATERS CORP | COM | 243K | 838 | – |
| WELLS FARGO CO NEW | COM | 3M | 44K | – |
| WELLTOWER INC | COM | 402K | 4K | – |
| WENDYS CO | COM | 326K | 19K | – |
| WESTLAKE CORPORATION | COM | 290K | 2K | – |
| WHEATON PRECIOUS METALS CORP | COM | 771K | 15K | – |
| WILLIAMS COS INC | COM | 203K | 5K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 613K | 14K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 3M | 49K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 526K | 10K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 4M | 56K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 246K | 3K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 263K | 4K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 561K | 12K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 3M | 37K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 531K | 17K | – |
| WORKDAY INC | CL A | 217K | 971 | – |
| WP CAREY INC | COM | 421K | 8K | – |
| YUM BRANDS INC | COM | 513K | 4K | – |
| ZIONS BANCORPORATION N A | COM | 305K | 7K | – |
| ZOETIS INC | CL A | 367K | 2K | – |