GEOWEALTH MANAGEMENT LLC
Adviser information for GEOWEALTH MANAGEMENT LLC last updated from Form ADV on March 28th, 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 | 60 |
|---|---|
| Investment Advisory/Research | 20 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 30,766 | $5.8B |
| Non-Discretionary | 43,827 | $6.5B |
| Total | 74,593 | $12.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 45,941 | $7.8B |
| HNW Individuals | 3,386 | $3.8B |
| 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 | 214 | $291.8M |
| Charitable organizations | 25 | $26.5M |
| 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 | 250 | $416.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
444 N. MICHIGAN AVENUESUITE 3150
CHICAGO
IL
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: (312) 219-9160, Fax: None
Chief Compliance Officer
EVAN LIEBERMAN
SENIOR VICE PRESIDENT
444 N. MICHIGAN AVENUE
SUITE 3150
CHICAGO
IL
United States
Tel:
312-728-4923
E*************@************M
(Full email address available in API data)
Regulatory Contact
JACK HANNAH
PRESIDENT, CHIEF OPERATING OFFICER
444 N. MICHIGAN AVENUE
SUITE 3150
CHICAGO
IL
United States
Tel:
312-219-9163
J**********@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FALLS, COLIN, JAMES | Individual | – | CEO | 08/2013 | < 5% |
| HANNAH, JOHN, M | Individual | – | PRESIDENT, CHIEF OPERATING OFFICER | 07/2019 | < 5% |
| GEOWEALTH, LLC | Domestic Entity | – | MANAGING MEMBER | 03/2018 | > 75% |
| GEOWEALTH ENTERPRISES, LLC | Domestic Entity | GEOWEALTH, LLC | MEMBER | 03/2018 | > 75% |
| GEOWEALTH HOLDINGS LLC | Domestic Entity | GEOWEALTH ENTERPRISES, LLC | MEMBER | 12/2004 | > 75% |
| THE GLOBE RESOURCES GROUP INC | Domestic Entity | GEOWEALTH HOLDINGS LLC | MEMBER | 12/2004 | > 75% |
| MONTREAUX, INC. | Domestic Entity | THE GLOBE RESOURCES GROUP INC | SHAREHOLDER | 07/2000 | > 75% |
| PHOENIX CAPITAL GROUP, INC. | Domestic Entity | MONTREAUX, INC. | SHAREHOLDER | 07/2000 | > 75% |
| L.G. O'SHAUGHNESSY TRUST, FBO GERALD E. O'SHAUGHNESSY | Domestic Entity | PHOENIX CAPITAL GROUP, INC. | SHAREHOLDER | 07/2000 | 25-50% |
| I.A. O'SHAUGHNESSY TRUST, FBO GERALD E. O'SHAUGHNESSY | Domestic Entity | PHOENIX CAPITAL GROUP, INC. | SHAREHOLDER | 07/2000 | 25-50% |
| LIEBERMAN, EVAN, CORY | Individual | – | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| Riesenberg, Bethany, L. | Individual | – | SENIOR VICE PRESIDENT, FINANCE | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 199K | 2K | – |
| ABBOTT LABS | COM | 2M | 17K | – |
| ABBVIE INC | COM | 3M | 19K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 8K | – |
| ACUITY BRANDS INC | COM | 241K | 998 | – |
| ADMA BIOLOGICS INC | COM | 440K | 39K | – |
| ADOBE INC | COM | 2M | 4K | RWM Capital, LLC |
| ADVANCED MICRO DEVICES INC | COM | 2M | 10K | – |
| ADVANCED MICRO DEVICES INC | COM | 2K | 10 | – |
| AEGON LTD | AMER REG 1 CERT | 70K | 11K | – |
| AFLAC INC | COM | 509K | 6K | – |
| AFLAC INC | COM | 357 | 4 | – |
| AGILENT TECHNOLOGIES INC | COM | 206K | 2K | – |
| AGILON HEALTH INC | COM | 20K | 3K | – |
| AGILON HEALTH INC | COM | 48K | 7K | – |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 293K | 11K | – |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 206K | 7K | – |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 524K | 18K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 381K | 12K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 1M | 32K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 613K | 21K | – |
| AIR PRODS & CHEMS INC | COM | 368K | 1K | – |
| AIRBNB INC | COM CL A | 616K | 4K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 204K | 2K | – |
| ALPHABET INC | CAP STK CL A | 12M | 65K | – |
| ALPHABET INC | CAP STK CL A | 616K | 3K | – |
| ALPHABET INC | CAP STK CL C | 6M | 32K | – |
| ALPHABET INC | CAP STK CL C | 367K | 2K | – |
| ALTRIA GROUP INC | COM | 479K | 11K | – |
| AMAZON COM INC | COM | 16M | 81K | – |
| AMAZON COM INC | COM | 203K | 1K | – |
| AMDOCS LTD | SHS | 168K | 2K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 6M | 91K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 20K | 327 | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 6M | 90K | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 250K | 4K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1M | 36K | – |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 1K | 33 | – |
| AMERICAN ELEC PWR CO INC | COM | 295K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 24K | 272 | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| AMERICAN HOMES 4 RENT | CL A | 590K | 16K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 206K | 2K | – |
| AMERICOLD REALTY TRUST INC | COM | 202K | 8K | – |
| AMERIPRISE FINL INC | COM | 365K | 854 | – |
| AMETEK INC | COM | 206K | 1K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMGEN INC | COM | 6K | 20 | – |
| AMPHENOL CORP NEW | CL A | 447K | 7K | RWM Capital, LLC |
| ANALOG DEVICES INC | COM | 683K | 3K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 567K | 10K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 89K | 5K | – |
| ANSYS INC | COM | 156K | 485 | – |
| AON PLC | SHS CL A | 329K | 1K | – |
| APPLE INC | COM | 23M | 108K | RWM Capital, LLC |
| APPLE INC | COM | 2M | 10K | – |
| APPLIED MATLS INC | COM | 2M | 9K | – |
| APPLOVIN CORP | COM CL A | 644K | 8K | – |
| APTARGROUP INC | COM | 235K | 2K | – |
| ARCH CAP GROUP LTD | ORD | 294K | 3K | – |
| ARCHER DANIELS MIDLAND CO | COM | 189K | 3K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 1M | 1K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 16K | – |
| AT&T INC | COM | 921K | 48K | – |
| AT&T INC | COM | 113K | 6K | – |
| AUTODESK INC | COM | 717K | 3K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTOZONE INC | COM | 240K | 81 | – |
| AVALONBAY CMNTYS INC | COM | 2M | 9K | – |
| AXON ENTERPRISE INC | COM | 90K | 306 | – |
| BAKER HUGHES COMPANY | CL A | 748K | 21K | – |
| BALL CORP | COM | 289K | 5K | RWM Capital, LLC |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 95K | 9K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 78K | 35K | – |
| BANCO SANTANDER S.A. | ADR | 55K | 12K | – |
| BANK AMERICA CORP | COM | 3M | 66K | – |
| BANK AMERICA CORP | COM | 202K | 5K | – |
| BANK NEW YORK MELLON CORP | COM | 710K | 12K | – |
| BARCLAYS PLC | ADR | 868K | 81K | – |
| BECTON DICKINSON & CO | COM | 240K | 1K | – |
| BECTON DICKINSON & CO | COM | 163 | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 8K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 316K | 778 | – |
| BEST BUY INC | COM | 602K | 7K | RWM Capital, LLC |
| BIOGEN INC | COM | 416K | 2K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 594K | 13K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 35K | 738 | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 273K | 5K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 28K | 533 | – |
| BLACKROCK INC | COM | 691K | 877 | – |
| BLACKROCK INC | COM | 190K | 241 | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 282K | 25K | – |
| BLACKSTONE INC | COM | 282K | 2K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 226K | 5K | – |
| BOEING CO | COM | 325K | 2K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 706K | 15K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 188 | 4 | – |
| BOOKING HOLDINGS INC | COM | 2M | 391 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 315K | 2K | – |
| BOSTON PROPERTIES INC | COM | 1M | 21K | – |
| BOSTON SCIENTIFIC CORP | COM | 821K | 11K | – |
| BP PLC | SPONSORED ADR | 865K | 24K | – |
| BP PLC | SPONSORED ADR | 190K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 473K | 11K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 339K | 11K | – |
| BRIXMOR PPTY GROUP INC | COM | 199K | 9K | – |
| BROADCOM INC | COM | 5M | 3K | RWM Capital, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 95K | 481 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 29K | 693 | – |
| BROWN & BROWN INC | COM | 193K | 2K | – |
| BUILDERS FIRSTSOURCE INC | COM | 101K | 731 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 151K | 2K | RWM Capital, LLC |
| CACI INTL INC | CL A | 203K | 473 | – |
| CADENCE DESIGN SYSTEM INC | COM | 544K | 2K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 154K | 4K | – |
| CAMDEN PPTY TR | SH BEN INT | 244K | 2K | – |
| CANADIAN NATL RY CO | COM | 647K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 727K | 9K | – |
| CAPITAL ONE FINL CORP | COM | 219K | 2K | – |
| CARDINAL HEALTH INC | COM | 479K | 5K | – |
| CARLISLE COS INC | COM | 44K | 109 | – |
| CARMAX INC | COM | 286K | 4K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 89K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 798K | 13K | – |
| CATERPILLAR INC | COM | 1M | 3K | – |
| CATERPILLAR INC | COM | 8K | 25 | – |
| CBRE GROUP INC | CL A | 199K | 2K | – |
| CDW CORP | COM | 124K | 556 | – |
| CELANESE CORP DEL | COM | 115K | 853 | – |
| CENCORA INC | COM | 508K | 2K | – |
| CENCORA INC | COM | 16K | 71 | – |
| CENTERPOINT ENERGY INC | COM | 188K | 6K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 271K | 2K | – |
| CHEMED CORP NEW | COM | 38K | 70 | – |
| CHENIERE ENERGY INC | COM NEW | 122K | 697 | – |
| CHEVRON CORP NEW | COM | 2M | 14K | – |
| CHEVRON CORP NEW | COM | 318K | 2K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 360K | 6K | – |
| CHUBB LIMITED | COM | 943K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 247K | 2K | – |
| CINTAS CORP | COM | 642K | 917 | – |
| CINTAS CORP | COM | 12K | 17 | – |
| CISCO SYS INC | COM | 1M | 30K | – |
| CITIGROUP INC | COM NEW | 504K | 8K | – |
| CITIGROUP INC | COM NEW | 169K | 3K | – |
| CME GROUP INC | COM | 387K | 2K | – |
| COCA COLA CO | COM | 2M | 29K | – |
| COCA COLA CO | COM | 11K | 180 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 8K | 109 | – |
| COLGATE PALMOLIVE CO | COM | 827K | 9K | – |
| COLUMBIA ETF TR I | US EQUITY INCOME | 1M | 23K | – |
| COMCAST CORP NEW | CL A | 840K | 21K | – |
| COMCAST CORP NEW | CL A | 135K | 3K | – |
| COMSTOCK RES INC | COM | 861 | 83 | – |
| COMSTOCK RES INC | COM | 145K | 14K | – |
| CONOCOPHILLIPS | COM | 834K | 7K | – |
| CONOCOPHILLIPS | COM | 14K | 120 | – |
| CONSOLIDATED EDISON INC | COM | 283K | 3K | – |
| CONSTELLATION BRANDS INC | CL A | 243K | 944 | – |
| CONSTELLATION BRANDS INC | CL A | 14K | 56 | – |
| CONSTELLATION ENERGY CORP | COM | 413K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 65K | 325 | – |
| COPART INC | COM | 286K | 5K | – |
| CORNING INC | COM | 314K | 8K | RWM Capital, LLC |
| CORTEVA INC | COM | 454K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 3M | 4K | – |
| COSTCO WHSL CORP NEW | COM | 411K | 483 | – |
| COUSINS PPTYS INC | COM NEW | 335K | 14K | – |
| CROWDSTRIKE HLDGS INC | CL A | 676K | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 13K | 35 | – |
| CROWN CASTLE INC | COM | 810K | 8K | – |
| CSX CORP | COM | 354K | 11K | – |
| CUMMINS INC | COM | 896K | 3K | – |
| CURTISS WRIGHT CORP | COM | 826K | 3K | – |
| CVS HEALTH CORP | COM | 238K | 4K | – |
| CVS HEALTH CORP | COM | 136K | 2K | – |
| D R HORTON INC | COM | 644K | 5K | – |
| DANAHER CORPORATION | COM | 1M | 4K | – |
| DARDEN RESTAURANTS INC | COM | 326K | 2K | – |
| DARLING INGREDIENTS INC | COM | 207K | 6K | – |
| DARLING INGREDIENTS INC | COM | 735 | 20 | – |
| DATADOG INC | CL A COM | 356K | 3K | – |
| DECKERS OUTDOOR CORP | COM | 243K | 251 | – |
| DEERE & CO | COM | 654K | 2K | – |
| DELL TECHNOLOGIES INC | CL C | 750K | 5K | – |
| DELTA AIR LINES INC DEL | COM NEW | 413K | 9K | – |
| DELTA AIR LINES INC DEL | COM NEW | 13 | 0 | – |
| DESPEGAR COM CORP | ORD SHS | 172K | 13K | – |
| DEVON ENERGY CORP NEW | COM | 244K | 5K | – |
| DEVON ENERGY CORP NEW | COM | 15K | 310 | – |
| DEXCOM INC | COM | 414K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 738K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 584K | 3K | RWM Capital, LLC |
| DIAMONDBACK ENERGY INC | COM | 15K | 75 | – |
| DICKS SPORTING GOODS INC | COM | 165K | 769 | – |
| DIGITAL RLTY TR INC | COM | 2M | 13K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 7M | 173K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 121K | 5K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 4M | 138K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 7K | 264 | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 378K | 7K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 394K | 7K | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 2K | 35 | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 66K | 3K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 10M | 346K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 35K | 1K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 18M | 672K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 14K | 551 | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 136K | 5K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 494K | 18K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 42M | 885K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 2K | 44 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 7K | 114 | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 91M | 3M | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 26K | 794 | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 376K | 12K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 365K | 13K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 37M | 1M | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 292K | 10K | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 4K | 153 | – |
| DISCOVER FINL SVCS | COM | 309K | 2K | RWM Capital, LLC |
| DISNEY WALT CO | COM | 782K | 8K | – |
| DISNEY WALT CO | COM | 3K | 27 | – |
| DOMINION ENERGY INC | COM | 164K | 3K | – |
| DOMINOS PIZZA INC | COM | 628K | 1K | – |
| DOUBLELINE ETF TRUST | COMMODITY STRATE | 2M | 87K | – |
| DOUGLAS EMMETT INC | COM | 23K | 2K | – |
| DOW INC | COM | 278K | 5K | – |
| DOW INC | COM | 154K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 2M | 16K | – |
| DUKE ENERGY CORP NEW | COM NEW | 24 | 0 | – |
| DUPONT DE NEMOURS INC | COM | 317K | 4K | – |
| EASTMAN CHEM CO | COM | 192K | 2K | – |
| EATON CORP PLC | SHS | 2M | 5K | – |
| EBAY INC. | COM | 289K | 5K | – |
| ECOLAB INC | COM | 956K | 4K | – |
| EDISON INTL | COM | 724K | 10K | – |
| ELECTRONIC ARTS INC | COM | 211K | 2K | – |
| ELEVANCE HEALTH INC | COM | 665K | 1K | – |
| ELI LILLY & CO | COM | 5M | 6K | RWM Capital, LLC |
| ELI LILLY & CO | COM | 9K | 10 | – |
| EMERSON ELEC CO | COM | 735K | 7K | – |
| EMPIRE ST RLTY TR INC | CL A | 361K | 38K | – |
| ENTEGRIS INC | COM | 342K | 3K | – |
| EOG RES INC | COM | 696K | 6K | – |
| EQUIFAX INC | COM | 135K | 555 | – |
| EQUINIX INC | COM | 3M | 4K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 416K | 6K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 607K | 9K | – |
| ESAB CORPORATION | COM | 51K | 539 | – |
| ESSEX PPTY TR INC | COM | 1M | 5K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 2M | 43K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 30K | 589 | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 739K | 33K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 10K | 457 | – |
| EVERCORE INC | CLASS A | 96K | 462 | – |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 47M | 2M | 2,3 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 56M | 2M | 2,3 |
| EXCHANGE LISTED FDS TR | CABANA TRGT BETA | 23M | 1M | 2,3 |
| EXELON CORP | COM | 178K | 5K | – |
| EXPEDITORS INTL WASH INC | COM | 369K | 3K | – |
| EXTRA SPACE STORAGE INC | COM | 1M | 8K | – |
| EXXON MOBIL CORP | COM | 3M | 23K | – |
| EXXON MOBIL CORP | COM | 437K | 4K | – |
| F N B CORP | COM | 165K | 12K | – |
| FABRINET | SHS | 89K | 362 | – |
| FAIR ISAAC CORP | COM | 89K | 60 | – |
| FASTENAL CO | COM | 280K | 4K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1M | 10K | – |
| FEDEX CORP | COM | 243K | 811 | – |
| FEDEX CORP | COM | 180K | 600 | – |
| FERRARI N V | COM | 370K | 905 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 11M | 151K | RWM Capital, LLC |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 5M | 29K | – |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 6M | 127K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2M | 41K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 33K | 667 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 135K | 80 | – |
| FIRST INDL RLTY TR INC | COM | 407K | 9K | – |
| FIRST SOLAR INC | COM | 202K | 898 | RWM Capital, LLC |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 728K | 12K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 255K | 4K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 151K | 9K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 51K | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 171K | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 337K | 6K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 80K | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 189K | 8K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 69K | 2K | – |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 228K | 6K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 51K | 997 | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 181K | 4K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 719K | 25K | – |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 241K | 8K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 556K | 23K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 2K | 63 | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 164K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 228K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 176K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 307K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 355K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 548K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 197K | 959 | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 364K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2M | 32K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 230K | 6K | RWM Capital, LLC |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 215K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 280K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 268K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 462K | 23K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 189K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 224K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 344K | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 416K | 20K | – |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 598K | 19K | – |
| FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 147K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 812K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 459K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 317K | 4K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 625K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 67K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 268K | 9K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 87K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 338K | 6K | RWM Capital, LLC |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 353K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 113K | 2K | Astor Investment Management LLC |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 558K | 17K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 200 | 6 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 786K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 2M | 37K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 511 | 12 | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 152K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 160K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 132K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 155K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 144K | 3K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 139K | 4K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 916K | 21K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 1M | 30K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 331K | 16K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 363K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 16 | 1 | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 343K | 5K | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 598K | 8K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 726K | 19K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 5K | 137 | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 324K | 8K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 411K | 10K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 185K | 2K | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 329K | 3K | – |
| FIRSTENERGY CORP | COM | 208K | 5K | – |
| FISERV INC | COM | 596K | 4K | – |
| FLOOR & DECOR HLDGS INC | CL A | 293K | 3K | – |
| FMC CORP | COM NEW | 317K | 6K | – |
| FORD MTR CO DEL | COM | 274K | 22K | – |
| FORD MTR CO DEL | COM | 134K | 11K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 62K | 949 | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 84K | 5K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 25K | 2K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 2M | 47K | – |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 12K | 241 | – |
| FREEPORT-MCMORAN INC | CL B | 348K | 7K | RWM Capital, LLC |
| FREEPORT-MCMORAN INC | CL B | 45K | 927 | – |
| GALLAGHER ARTHUR J & CO | COM | 963K | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 507K | 11K | – |
| GAP INC | COM | 110K | 5K | – |
| GARMIN LTD | SHS | 238K | 1K | – |
| GARTNER INC | COM | 392K | 872 | – |
| GE AEROSPACE | COM NEW | 2M | 11K | – |
| GE VERNOVA INC | COM | 313K | 2K | – |
| GE VERNOVA INC | COM | 43K | 249 | – |
| GENERAL DYNAMICS CORP | COM | 428K | 1K | – |
| GENERAL MLS INC | COM | 493K | 8K | – |
| GENERAL MLS INC | COM | 178 | 3 | – |
| GENERAL MTRS CO | COM | 315K | 7K | RWM Capital, LLC |
| GENUINE PARTS CO | COM | 142K | 1K | – |
| GILEAD SCIENCES INC | COM | 354K | 5K | – |
| GILEAD SCIENCES INC | COM | 190K | 3K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 200K | 2K | – |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 78K | 777 | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 344K | 15K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 34K | 1K | – |
| GLOBAL X FDS | CLEANTECH ETF | 52K | 7K | – |
| GLOBAL X FDS | CLEANTECH ETF | 23K | 3K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 264K | 13K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 25K | 1K | – |
| GLOBAL X FDS | CONSCIOUS COS | 236K | 6K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 423K | 14K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 56K | 2K | – |
| GLOBAL X FDS | DATA CTR & DIGIT | 59K | 4K | – |
| GLOBAL X FDS | E COMMERCE ETF | 83K | 3K | – |
| GLOBAL X FDS | FINTECH ETF | 253K | 10K | – |
| GLOBAL X FDS | FINTECH ETF | 21K | 815 | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 2M | 32K | One Charles Private Wealth Services, LLC |
| GLOBAL X FDS | GLBL X MLP ETF | 168K | 3K | – |
| GLOBAL X FDS | INTERNET OF THNG | 64K | 2K | – |
| GLOBAL X FDS | INTERNET OF THNG | 10K | 279 | – |
| GLOBAL X FDS | MILLENNIAL CONSU | 166K | 4K | – |
| GLOBAL X FDS | MILLENNIAL CONSU | 23K | 594 | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 440K | 25K | – |
| GLOBAL X FDS | RATE PREFERRED | 167K | 7K | – |
| GLOBAL X FDS | RATE PREFERRED | 30 | 1 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 435K | 14K | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 57K | 2K | – |
| GLOBAL X FDS | RENEWABLE ENERGY | 49K | 5K | – |
| GLOBAL X FDS | RENEWABLE ENERGY | 19K | 2K | – |
| GLOBAL X FDS | S&P 500 COVERED | 400K | 10K | – |
| GLOBAL X FDS | S&P 500 COVERED | 10K | 245 | – |
| GLOBAL X FDS | SUPERDIVIDEND | 617K | 28K | – |
| GLOBAL X FDS | TELMDC&DIG ETF | 67K | 8K | – |
| GLOBAL X FDS | US INFR DEV ETF | 526K | 14K | – |
| GLOBAL X FDS | US INFR DEV ETF | 76K | 2K | – |
| GLOBAL X FDS | US PFD ETF | 391K | 20K | – |
| GLOBAL X FDS | US PFD ETF | 63K | 3K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 151K | 7K | – |
| GLOBAL X FDS | VDEO GAM ESPRT | 16K | 731 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 6M | 61K | 1,2,5 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 4M | 133K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 4K | 114 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 8M | 253K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 7K | 216 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 0 | 0 | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 36M | 336K | RWM Capital, LLC |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 282K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS GROUP INC | COM | 18K | 40 | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 435K | 19K | CABANA LLC |
| GRAINGER W W INC | COM | 337K | 374 | – |
| GRAPHIC PACKAGING HLDG CO | COM | 213K | 8K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 3K | 11 | – |
| GSK PLC | SPONSORED ADR | 461K | 12K | – |
| HALLIBURTON CO | COM | 208K | 6K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 1M | 11K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 13K | 132 | – |
| HCA HEALTHCARE INC | COM | 1M | 3K | – |
| HEALTHCARE RLTY TR | CL A COM | 270K | 16K | – |
| HEALTHPEAK PROPERTIES INC | COM | 836K | 43K | RWM Capital, LLC |
| HEICO CORP NEW | CL A | 142K | 802 | – |
| HENRY JACK & ASSOC INC | COM | 8K | 51 | – |
| HERSHEY CO | COM | 295K | 2K | – |
| HERSHEY CO | COM | 3K | 15 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 246K | 12K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 388K | 2K | – |
| HOME DEPOT INC | COM | 2M | 5K | – |
| HOME DEPOT INC | COM | 12K | 35 | – |
| HONEYWELL INTL INC | COM | 1M | 5K | – |
| HOST HOTELS & RESORTS INC | COM | 767K | 43K | – |
| HP INC | COM | 513K | 15K | – |
| HUDSON PAC PPTYS INC | COM | 53K | 11K | – |
| HUMANA INC | COM | 310K | 829 | – |
| HUNTINGTON BANCSHARES INC | COM | 120K | 9K | – |
| HUNTINGTON INGALLS INDS INC | COM | 161K | 653 | – |
| HUNTINGTON INGALLS INDS INC | COM | 10K | 40 | – |
| ICICI BANK LIMITED | ADR | 401K | 14K | – |
| ICON PLC | SHS | 199K | 636 | – |
| IDEXX LABS INC | COM | 239K | 490 | – |
| ILLINOIS TOOL WKS INC | COM | 353K | 1K | – |
| ILLUMINA INC | COM | 224K | 2K | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 23K | 722 | – |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 30K | 952 | – |
| ING GROEP N.V. | SPONSORED ADR | 402K | 23K | – |
| INGREDION INC | COM | 183K | 2K | – |
| INGREDION INC | COM | 12K | 102 | – |
| INTEL CORP | COM | 699K | 23K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 351K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 3K | 25 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 365K | 3K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 788K | 5K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 256K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 290K | 3K | – |
| INTERPUBLIC GROUP COS INC | COM | 133K | 5K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 199K | 14K | CABANA LLC |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 634K | 33K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1M | 6K | CABANA LLC |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 197 | 1 | – |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 44K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 251K | 3K | RWM Capital, LLC |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 5M | 57K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 2K | 27 | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 301K | 5K | RWM Capital, LLC |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 4M | 133K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 206K | 11K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 469K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3M | 56K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 13K | 254 | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 2M | 57K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 9K | 253 | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 337K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46K | 702 | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 547K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 486K | 10K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 550K | 28K | CABANA LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 575K | 6K | RWM Capital, LLC |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 83K | 809 | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1M | 22K | RWM Capital, LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 561K | 5K | RWM Capital, LLC |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 24K | 245 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4M | 26K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 178K | 1K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 883K | 14K | RWM Capital, LLC |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 6K | – |
| INVESCO QQQ TR | UNIT SER 1 | 642K | 1K | – |
| INVITATION HOMES INC | COM | 730K | 20K | – |
| IQVIA HLDGS INC | COM | 628K | 3K | – |
| IRON MTN INC DEL | COM | 2M | 23K | – |
| ISHARES GOLD TR | ISHARES NEW | 337K | 8K | – |
| ISHARES INC | CORE MSCI EMKT | 804K | 15K | – |
| ISHARES INC | CORE MSCI EMKT | 73K | 1K | – |
| ISHARES INC | EMNG MKTS EQT | 17K | 374 | – |
| ISHARES INC | ESG AWR MSCI EM | 3M | 101K | – |
| ISHARES INC | ESG AWR MSCI EM | 43K | 1K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 29K | – |
| ISHARES INC | MSCI EMRG CHN | 89K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 117K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 16K | 238 | – |
| ISHARES INC | MSCI WORLD ETF | 399K | 3K | – |
| ISHARES SILVER TR | ISHARES | 28K | 1K | – |
| ISHARES SILVER TR | ISHARES | 200K | 8K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 3M | 29K | CABANA LLC |
| ISHARES TR | 0-3 MNTH TREASRY | 9K | 86 | – |
| ISHARES TR | 0-5YR HI YL CP | 8M | 180K | – |
| ISHARES TR | 0-5YR HI YL CP | 151K | 4K | – |
| ISHARES TR | 0-5YR INVT GR CP | 354K | 7K | – |
| ISHARES TR | 1 3 YR TREAS BD | 3M | 37K | RWM Capital, LLC |
| ISHARES TR | 10+ YR INVST GRD | 942K | 19K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1M | 10K | – |
| ISHARES TR | 10-20 YR TRS ETF | 115K | 1K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 37K | One Charles Private Wealth Services, LLC |
| ISHARES TR | 20 YR TR BD ETF | 26K | 288 | – |
| ISHARES TR | 3 7 YR TREAS BD | 5M | 42K | 2,4 |
| ISHARES TR | 3 7 YR TREAS BD | 151K | 1K | – |
| ISHARES TR | 7-10 YR TRSY BD | 3M | 35K | 2,4 |
| ISHARES TR | 7-10 YR TRSY BD | 604K | 6K | – |
| ISHARES TR | AGGRES ALLOC ETF | 16M | 213K | RWM Capital, LLC |
| ISHARES TR | AGGRES ALLOC ETF | 12K | 166 | – |
| ISHARES TR | CONSER ALLOC ETF | 470K | 13K | RWM Capital, LLC |
| ISHARES TR | CONV BD ETF | 254K | 3K | RWM Capital, LLC |
| ISHARES TR | CORE DIV GRWTH | 519K | 9K | – |
| ISHARES TR | CORE INTL AGGR | 38M | 754K | – |
| ISHARES TR | CORE INTL AGGR | 128K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 3M | 41K | – |
| ISHARES TR | CORE MSCI EAFE | 150K | 2K | – |
| ISHARES TR | CORE MSCI EURO | 611K | 11K | One Charles Private Wealth Services, LLC |
| ISHARES TR | CORE MSCI EURO | 7K | 115 | – |
| ISHARES TR | CORE MSCI INTL | 890K | 14K | – |
| ISHARES TR | CORE MSCI INTL | 258K | 4K | – |
| ISHARES TR | CORE MSCI TOTAL | 7M | 105K | – |
| ISHARES TR | CORE MSCI TOTAL | 469K | 7K | – |
| ISHARES TR | CORE S&P SCP ETF | 202K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 107 | 1 | – |
| ISHARES TR | CORE S&P TTL STK | 5M | 40K | – |
| ISHARES TR | CORE S&P TTL STK | 685K | 6K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 13K | – |
| ISHARES TR | CORE S&P500 ETF | 108K | 197 | – |
| ISHARES TR | CORE TOTAL USD | 161M | 4M | – |
| ISHARES TR | CORE TOTAL USD | 895K | 20K | – |
| ISHARES TR | CORE US AGGBD ET | 865K | 9K | – |
| ISHARES TR | CORE US AGGBD ET | 115K | 1K | – |
| ISHARES TR | EAFE GRWTH ETF | 526K | 5K | – |
| ISHARES TR | EAFE GRWTH ETF | 31K | 303 | – |
| ISHARES TR | EAFE VALUE ETF | 1M | 22K | – |
| ISHARES TR | EAFE VALUE ETF | 12K | 223 | – |
| ISHARES TR | ESG ADV TTL USD | 5M | 118K | – |
| ISHARES TR | ESG ADV TTL USD | 16K | 380 | – |
| ISHARES TR | ESG AW MSCI EAFE | 9M | 110K | – |
| ISHARES TR | ESG AW MSCI EAFE | 100K | 1K | – |
| ISHARES TR | ESG AWR MSCI USA | 440K | 4K | – |
| ISHARES TR | ESG AWR MSCI USA | 10K | 82 | – |
| ISHARES TR | ESG AWR US AGRGT | 11K | 244 | – |
| ISHARES TR | ESG AWR US AGRGT | 342K | 7K | – |
| ISHARES TR | ESG MSCI LEADR | 17M | 172K | – |
| ISHARES TR | ESG MSCI LEADR | 284K | 3K | – |
| ISHARES TR | FLTG RATE NT ETF | 6M | 111K | – |
| ISHARES TR | GBL COMM SVC ETF | 1M | 12K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 4M | 75K | RWM Capital, LLC |
| ISHARES TR | HDG MSCI EAFE | 94K | 3K | – |
| ISHARES TR | HDG MSCI EAFE | 7K | 192 | – |
| ISHARES TR | HDG MSCI JAPAN | 402K | 9K | – |
| ISHARES TR | IBONDS 24 TRM HG | 236K | 10K | – |
| ISHARES TR | IBONDS DEC24 ETF | 2M | 75K | – |
| ISHARES TR | IBOXX HI YD ETF | 2M | 29K | – |
| ISHARES TR | IBOXX INV CP ETF | 256K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 186K | 2K | – |
| ISHARES TR | INTERNATIONAL SL | 167K | 5K | – |
| ISHARES TR | INTL EQTY FACTOR | 463K | 16K | – |
| ISHARES TR | ISHS 1-5YR INVS | 210K | 4K | – |
| ISHARES TR | ISHS 5-10YR INVT | 85K | 2K | Astor Investment Management LLC |
| ISHARES TR | JPMORGAN USD EMG | 1M | 13K | – |
| ISHARES TR | MBS ETF | 2M | 16K | – |
| ISHARES TR | MBS ETF | 1K | 16 | – |
| ISHARES TR | MODERT ALLOC ETF | 1M | 27K | RWM Capital, LLC |
| ISHARES TR | MORNINGSTAR GRWT | 33 | 0 | – |
| ISHARES TR | MSCI ACWI ETF | 135K | 1K | – |
| ISHARES TR | MSCI KLD400 SOC | 25K | 245 | – |
| ISHARES TR | MSCI KLD400 SOC | 17K | 161 | – |
| ISHARES TR | MSCI USA MMENTM | 12M | 60K | RWM Capital, LLC |
| ISHARES TR | MSCI USA QLT FCT | 4M | 23K | – |
| ISHARES TR | MSCI USA QLT FCT | 167K | 976 | – |
| ISHARES TR | NATIONAL MUN ETF | 717K | 7K | – |
| ISHARES TR | PFD AND INCM SEC | 3 | 0 | – |
| ISHARES TR | RUS 1000 ETF | 291K | 979 | – |
| ISHARES TR | RUS 1000 GRW ETF | 13M | 36K | RWM Capital, LLC |
| ISHARES TR | RUS 1000 VAL ETF | 277K | 2K | – |
| ISHARES TR | RUS MDCP VAL ETF | 1M | 10K | – |
| ISHARES TR | RUS TP200 GR ETF | 5M | 23K | RWM Capital, LLC |
| ISHARES TR | RUS TP200 GR ETF | 3K | 13 | – |
| ISHARES TR | RUSSELL 2000 ETF | 146K | 722 | – |
| ISHARES TR | RUSSELL 2000 ETF | 97K | 480 | – |
| ISHARES TR | RUSSELL 3000 ETF | 1M | 5K | – |
| ISHARES TR | S&P 100 ETF | 5M | 17K | – |
| ISHARES TR | S&P 500 GRWT ETF | 977K | 11K | RWM Capital, LLC |
| ISHARES TR | S&P 500 GRWT ETF | 46K | 497 | – |
| ISHARES TR | S&P 500 VAL ETF | 211K | 1K | – |
| ISHARES TR | S&P 500 VAL ETF | 20K | 109 | – |
| ISHARES TR | SELECT DIVID ETF | 595K | 5K | CABANA LLC |
| ISHARES TR | SHORT TREAS BD | 183K | 2K | RWM Capital, LLC |
| ISHARES TR | SHRT NAT MUN ETF | 51K | 485 | – |
| ISHARES TR | TIPS BD ETF | 1M | 11K | – |
| ISHARES TR | TIPS BD ETF | 0 | 0 | – |
| ISHARES TR | U.S. FIN SVC ETF | 2M | 26K | – |
| ISHARES TR | U.S. INSRNCE ETF | 1M | 9K | – |
| ISHARES TR | U.S. MED DVC ETF | 208K | 4K | – |
| ISHARES TR | U.S. REAL ES ETF | 16K | 180 | – |
| ISHARES TR | U.S. TECH ETF | 1M | 9K | – |
| ISHARES TR | U.S. TECH ETF | 17K | 112 | – |
| ISHARES TR | US AER DEF ETF | 399K | 3K | – |
| ISHARES TR | US BR DEL SE ETF | 782K | 7K | One Charles Private Wealth Services, LLC |
| ISHARES TR | US INFRASTRUC | 40K | 948 | – |
| ISHARES TR | US INFRASTRUC | 4K | 84 | – |
| ISHARES TR | US SML CAP EQT | 7M | 121K | – |
| ISHARES TR | US SML CAP EQT | 29K | 471 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 3M | 53K | Astor Investment Management LLC |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 334K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 115K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 337K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 116K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 473K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 85K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 411K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 595K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 203K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 47K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 400K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 132K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 2M | 18K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 593K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 727K | 16K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 222K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 9K | 167 | – |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 455K | 5K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 48K | CABANA LLC |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 35K | 626 | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 524K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 181K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 432K | 9K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 142K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 256K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 88K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 19K | 172 | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 19K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 2M | 35K | – |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 5M | 95K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3M | 54K | RWM Capital, LLC |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 0 | 0 | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 208K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 69K | 1K | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 1M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 22K | 581 | – |
| JABIL INC | COM | 142K | 1K | – |
| JACOBS SOLUTIONS INC | COM | 220K | 2K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 127K | 3K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 123K | 3K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 35K | 727 | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 3M | 55K | 1,2 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 560 | 11 | – |
| JOHNSON & JOHNSON | COM | 3M | 18K | – |
| JOHNSON CTLS INTL PLC | SHS | 272K | 4K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 21K | – |
| JPMORGAN CHASE & CO. | COM | 269K | 1K | – |
| KB HOME | COM | 666K | 9K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 378K | 3K | – |
| KILROY RLTY CORP | COM | 1M | 36K | – |
| KIMBERLY-CLARK CORP | COM | 341K | 2K | – |
| KIMCO RLTY CORP | COM | 565K | 29K | – |
| KINDER MORGAN INC DEL | COM | 519K | 26K | RWM Capital, LLC |
| KINDER MORGAN INC DEL | COM | 15K | 775 | – |
| KKR & CO INC | COM | 180K | 2K | – |
| KLA CORP | COM NEW | 817K | 991 | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 483K | 19K | – |
| KONTOOR BRANDS INC | COM | 203K | 3K | – |
| KRAFT HEINZ CO | COM | 232K | 7K | – |
| KROGER CO | COM | 464K | 9K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 170K | 759 | – |
| LAM RESEARCH CORP | COM | 741K | 696 | – |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 370K | 7K | – |
| LENNAR CORP | CL A | 272K | 2K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 103K | 1K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 2M | 69K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 66K | 24K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 2K | – |
| LOWES COS INC | COM | 1M | 6K | – |
| LPL FINL HLDGS INC | COM | 248K | 888 | – |
| LUCID GROUP INC | COM | 39K | 15K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 144K | 2K | – |
| M & T BK CORP | COM | 336K | 2K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 293K | 3K | – |
| MARATHON OIL CORP | COM | 320K | 11K | – |
| MARATHON PETE CORP | COM | 589K | 3K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 60K | 8K | – |
| MARRIOTT INTL INC NEW | CL A | 525K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 671K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 216K | 398 | – |
| MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
| MCDONALDS CORP | COM | 1M | 5K | – |
| MCDONALDS CORP | COM | 211K | 828 | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MEDICAL PPTYS TRUST INC | COM | 82K | 19K | – |
| MEDTRONIC PLC | SHS | 2M | 22K | – |
| MERCADOLIBRE INC | COM | 894K | 544 | – |
| MERCK & CO INC | COM | 5M | 38K | – |
| MERCK & CO INC | COM | 37K | 300 | – |
| META PLATFORMS INC | CL A | 9M | 19K | – |
| METLIFE INC | COM | 296K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 212K | 152 | RWM Capital, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 479K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 2M | 12K | RWM Capital, LLC |
| MICROSOFT CORP | COM | 27M | 59K | – |
| MICROSOFT CORP | COM | 361K | 808 | – |
| MID-AMER APT CMNTYS INC | COM | 573K | 4K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 67K | 16K | – |
| MODERNA INC | COM | 157K | 1K | – |
| MOLSON COORS BEVERAGE CO | CL B | 173K | 3K | – |
| MONDELEZ INTL INC | CL A | 892K | 14K | – |
| MONDELEZ INTL INC | CL A | 9K | 144 | – |
| MONOLITHIC PWR SYS INC | COM | 226K | 275 | RWM Capital, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 198K | 4K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 488K | 5K | – |
| MORGAN STANLEY | COM NEW | 269K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 403K | 1K | – |
| MR COOPER GROUP INC | COM | 783K | 10K | – |
| MSCI INC | COM | 380K | 788 | RWM Capital, LLC |
| MUELLER INDS INC | COM | 808K | 14K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 162K | 3K | – |
| NATWEST GROUP PLC | SPONS ADR | 402K | 50K | – |
| NETAPP INC | COM | 236K | 2K | – |
| NETFLIX INC | COM | 3M | 4K | – |
| NEWMONT CORP | COM | 198K | 5K | – |
| NEWS CORP NEW | CL B | 77K | 3K | – |
| NEXTERA ENERGY INC | COM | 785K | 11K | RWM Capital, LLC |
| NEXTERA ENERGY INC | COM | 313K | 4K | – |
| NIKE INC | CL B | 2M | 22K | – |
| NIKE INC | CL B | 154K | 2K | – |
| NOKIA CORP | SPONSORED ADR | 57K | 15K | – |
| NORDSTROM INC | COM | 2K | 100 | – |
| NORFOLK SOUTHN CORP | COM | 573K | 3K | – |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 646K | 20K | – |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 786K | 57K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 20M | 393K | – |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 1M | 59K | – |
| NORTHROP GRUMMAN CORP | COM | 270K | 619 | – |
| NOVARTIS AG | SPONSORED ADR | 442K | 4K | – |
| NOVO-NORDISK A S | ADR | 3M | 21K | – |
| NRG ENERGY INC | COM NEW | 976K | 13K | – |
| NRG ENERGY INC | COM NEW | 76K | 976 | – |
| NUCOR CORP | COM | 785K | 5K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 3M | 87K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 8K | 205 | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 417K | 36K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 466K | 40K | – |
| NVENT ELECTRIC PLC | SHS | 63K | 816 | – |
| NVIDIA CORPORATION | COM | 25M | 201K | RWM Capital, LLC |
| NVIDIA CORPORATION | COM | 678K | 5K | – |
| OKLO INC | COM CL A | 109K | 13K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 322K | 2K | – |
| OMNICOM GROUP INC | COM | 259K | 3K | – |
| ON HLDG AG | NAMEN AKT A | 233K | 6K | – |
| ON SEMICONDUCTOR CORP | COM | 214K | 3K | RWM Capital, LLC |
| ONEOK INC NEW | COM | 320K | 4K | – |
| ORACLE CORP | COM | 2M | 14K | – |
| ORACLE CORP | COM | 174K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 299K | 283 | – |
| ORMAT TECHNOLOGIES INC | COM | 282K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 175K | 2K | – |
| PACCAR INC | COM | 393K | 4K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 478K | 14K | – |
| PACER FDS TR | LUNT LRGCP MULTI | 1M | 27K | – |
| PACER FDS TR | LUNT MDCAP MLT | 606K | 14K | – |
| PACKAGING CORP AMER | COM | 184K | 1K | – |
| PALO ALTO NETWORKS INC | COM | 869K | 3K | – |
| PARAMOUNT GROUP INC | COM | 100K | 22K | – |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | – |
| PAYCHEX INC | COM | 263K | 2K | – |
| PAYCHEX INC | COM | 223K | 2K | – |
| PAYPAL HLDGS INC | COM | 268K | 5K | – |
| PEPSICO INC | COM | 3M | 18K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 524K | 47K | CABANA LLC |
| PFIZER INC | COM | 1M | 37K | – |
| PFIZER INC | COM | 24K | 851 | – |
| PG&E CORP | COM | 113K | 6K | – |
| PG&E CORP | COM | 246K | 14K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 852K | 17K | – |
| PHILIP MORRIS INTL INC | COM | 867K | 9K | – |
| PHILLIPS 66 | COM | 330K | 2K | – |
| PHILLIPS 66 | COM | 28K | 195 | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 1M | 13K | Astor Investment Management LLC |
| PIMCO ETF TR | 1-5 US TIP IDX | 56K | 1K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 13M | 144K | RWM Capital, LLC |
| PIMCO ETF TR | BROAD US TIPS | 1M | 21K | – |
| PIMCO ETF TR | COMMODITY STRAT | 114K | 4K | CABANA LLC |
| PIMCO ETF TR | ENHAN SHRT MA AC | 12M | 117K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 1M | 14K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 40K | 771 | – |
| PIMCO ETF TR | INV GRD CRP BD | 4M | 45K | – |
| PIMCO ETF TR | INV GRD CRP BD | 63K | 667 | – |
| PIMCO ETF TR | MULTISECTOR BD | 4M | 147K | – |
| PIMCO ETF TR | MULTISECTOR BD | 333 | 13 | – |
| PIMCO ETF TR | MUNI INCOME OPP | 17K | 381 | – |
| PIMCO ETF TR | ULTRA SHORT GOVT | 2M | 19K | – |
| PIMCO INCOME STRATEGY FD II | COM | 261K | 36K | – |
| PNC FINL SVCS GROUP INC | COM | 748K | 5K | – |
| POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 70K | 2K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 7M | 157K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 29K | 633 | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 57K | 1K | Astor Investment Management LLC |
| PPL CORP | COM | 392K | 14K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 135K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 18K | – |
| PROCTER AND GAMBLE CO | COM | 209K | 1K | – |
| PROGRESSIVE CORP | COM | 2M | 8K | – |
| PROLOGIS INC. | COM | 5M | 45K | – |
| PROSHARES TR | HD REPLICATION | 15K | 304 | – |
| PROSHARES TR | HD REPLICATION | 20K | 401 | – |
| PROSHARES TR | PSHS ULT S&P 500 | 1M | 16K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 2M | 15K | – |
| PRUDENTIAL FINL INC | COM | 876K | 7K | – |
| PRUDENTIAL PLC | ADR | 623K | 34K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 216K | 3K | – |
| PULTE GROUP INC | COM | 474K | 4K | – |
| QUALCOMM INC | COM | 3M | 15K | – |
| QUALCOMM INC | COM | 10K | 50 | – |
| QUANTA SVCS INC | COM | 305K | 1K | – |
| QUANTA SVCS INC | COM | 58K | 228 | – |
| RBB FD INC | MOTLEY FOL ETF | 256K | 5K | RWM Capital, LLC |
| REALTY INCOME CORP | COM | 2M | 29K | – |
| REGENCY CTRS CORP | COM | 707K | 11K | – |
| REGENERON PHARMACEUTICALS | COM | 528K | 502 | – |
| REGIONS FINANCIAL CORP NEW | COM | 196K | 10K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 982K | 5K | – |
| RELX PLC | SPONSORED ADR | 711K | 16K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 8K | 277 | – |
| RESMED INC | COM | 208K | 1K | – |
| RESTAURANT BRANDS INTL INC | COM | 202K | 3K | – |
| REXFORD INDL RLTY INC | COM | 534K | 12K | – |
| RING ENERGY INC | COM | 19K | 11K | – |
| ROPER TECHNOLOGIES INC | COM | 925K | 2K | – |
| ROYAL CARIBBEAN GROUP | COM | 275K | 2K | – |
| RTX CORPORATION | COM | 643K | 6K | – |
| RTX CORPORATION | COM | 247K | 2K | – |
| RYDER SYS INC | COM | 19K | 157 | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SANOFI | SPONSORED ADR | 409K | 8K | – |
| SAP SE | SPON ADR | 1M | 6K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 161K | 818 | – |
| SCHLUMBERGER LTD | COM STK | 250K | 5K | – |
| SCHLUMBERGER LTD | COM STK | 7K | 150 | – |
| SCHWAB CHARLES CORP | COM | 1M | 14K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1M | 33K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4K | 72 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 35 | 1 | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 19K | 593 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 47 | 1 | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2M | 18K | RWM Capital, LLC |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 195K | 2K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 21K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 171K | 3K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 209K | 2K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 37K | One Charles Private Wealth Services, LLC |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 22K | CABANA LLC |
| SELECT SECTOR SPDR TR | ENERGY | 94K | 1K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2M | 57K | 2,4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 35K | 855 | – |
| SELECT SECTOR SPDR TR | INDL | 964K | 8K | – |
| SELECT SECTOR SPDR TR | INDL | 33K | 273 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 3M | 66K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 134K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 3M | 19K | 2,4 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 25K | 139 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 30K | 2,4 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 432 | 6 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6M | 40K | 2,4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 44K | 305 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 3M | 37K | 2,4 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 7K | 100 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1M | 13K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 33K | 2,4,5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 21K | 94 | – |
| SEMPRA | COM | 138K | 2K | – |
| SEMPRA | COM | 24K | 321 | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SHELL PLC | SPON ADS | 884K | 12K | – |
| SHELL PLC | SPON ADS | 5K | 75 | – |
| SHERWIN WILLIAMS CO | COM | 1M | 5K | – |
| SHOPIFY INC | CL A | 468K | 7K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 22K | – |
| SIMON PPTY GROUP INC NEW | COM | 141K | 930 | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 744K | 31K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 243 | 10 | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 416K | 13K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 15K | 542 | – |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 19K | 715 | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 321K | 15K | – |
| SKYWORKS SOLUTIONS INC | COM | 41K | 389 | – |
| SMITH A O CORP | COM | 104K | 1K | – |
| SOUTHERN CO | COM | 626K | 8K | – |
| SOUTHERN COPPER CORP | COM | 185K | 2K | – |
| SOUTHERN COPPER CORP | COM | 22K | 208 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 102K | 260 | – |
| SPDR GOLD TR | GOLD SHS | 447K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 134K | 623 | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 960K | 13K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 80M | 2M | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 153K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 29M | 769K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 52K | 1K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 604K | 19K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 5M | 9K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 249K | 457 | – |
| SPDR SER TR | AEROSPACE DEF | 85K | 604 | – |
| SPDR SER TR | AEROSPACE DEF | 13K | 92 | – |
| SPDR SER TR | BBG CONV SEC ETF | 2M | 26K | RWM Capital, LLC |
| SPDR SER TR | BLOOMBERG 1 10 Y | 579K | 31K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 10M | 109K | 1,5 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 80 | 1 | – |
| SPDR SER TR | BLOOMBERG EMERGI | 365K | 18K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 246K | 10K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 1M | 15K | – |
| SPDR SER TR | BLOOMBERG INVT | 908K | 29K | Astor Investment Management LLC |
| SPDR SER TR | BLOOMBERG INVT | 278 | 9 | – |
| SPDR SER TR | BLOOMBERG SHT TE | 1M | 48K | – |
| SPDR SER TR | MSCI USA STRTGIC | 1M | 8K | – |
| SPDR SER TR | MSCI USA STRTGIC | 393K | 3K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 328K | 12K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 797K | 12K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 265 | 4 | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 2M | 75K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 104K | 3K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 14K | 418 | – |
| SPDR SER TR | PORTFOLIO LN TSR | 693K | 25K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 85K | 3K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 810K | 16K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 3M | 46K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 576 | 9 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 1M | 27K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 0 | 0 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 1M | 43K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 452K | 16K | – |
| SPDR SER TR | PORTFOLIO SHORT | 2M | 82K | – |
| SPDR SER TR | PORTFOLIO SHORT | 258K | 9K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 6M | 79K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 3K | 43 | – |
| SPDR SER TR | PRTFLO S&P500 VL | 6M | 118K | – |
| SPDR SER TR | S&P REGL BKG | 137 | 3 | – |
| SPDR SER TR | S&P REGL BKG | 203K | 4K | – |
| SPDR SER TR | SSGA US LRG ETF | 11M | 74K | RWM Capital, LLC |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 203K | 9K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1M | 26K | Astor Investment Management LLC |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 251 | 6 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 236K | 5K | RWM Capital, LLC |
| SSGA ACTIVE TR | SPDR SSGA FXD | 2M | 70K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 3M | 66K | – |
| STAG INDL INC | COM | 196K | 5K | – |
| STAG INDL INC | COM | 5K | 150 | – |
| STARBUCKS CORP | COM | 528K | 7K | – |
| STEEL DYNAMICS INC | COM | 189K | 1K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 250K | 6K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 119K | 9K | – |
| SUN CMNTYS INC | COM | 356K | 3K | – |
| SUNRUN INC | COM | 178K | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 150K | 183 | – |
| SUPER MICRO COMPUTER INC | COM | 102K | 125 | – |
| SYNOPSYS INC | COM | 453K | 761 | – |
| SYSCO CORP | COM | 331K | 5K | – |
| SYSCO CORP | COM | 96 | 1 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 12K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 296K | 23K | – |
| TANGER INC | COM | 309K | 11K | – |
| TAPESTRY INC | COM | 168K | 4K | – |
| TARGET CORP | COM | 780K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 513K | 3K | – |
| TEEKAY TANKERS LTD | CL A | 777K | 11K | – |
| TEREX CORP NEW | COM | 51K | 928 | – |
| TESLA INC | COM | 2M | 11K | – |
| TESLA INC | COM | 1K | 6 | – |
| TEXAS INSTRS INC | COM | 891K | 5K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 31K | 42 | – |
| THE CIGNA GROUP | COM | 588K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| TJX COS INC NEW | COM | 3M | 28K | – |
| TJX COS INC NEW | COM | 16K | 141 | – |
| T-MOBILE US INC | COM | 2M | 12K | – |
| TOTALENERGIES SE | SPONSORED ADS | 522K | 8K | – |
| TOYOTA MOTOR CORP | ADS | 147K | 716 | – |
| TRACTOR SUPPLY CO | COM | 247K | 914 | – |
| TRANE TECHNOLOGIES PLC | SHS | 303K | 922 | – |
| TRANSDIGM GROUP INC | COM | 569K | 445 | – |
| TRAVELERS COMPANIES INC | COM | 197K | 970 | – |
| TRUIST FINL CORP | COM | 311K | 8K | – |
| TRUIST FINL CORP | COM | 583 | 15 | – |
| TWO RDS SHARED TR | AFFINITY WORLD | 2M | 66K | – |
| TWO RDS SHARED TR | FNDTNS DYN INCOM | 7M | 712K | – |
| TWO RDS SHARED TR | FNDTNS DYNAMIC G | 9M | 737K | – |
| TWO RDS SHARED TR | FOUNDATIONS DYNM | 5M | 385K | – |
| TWO RDS SHARED TR | REGENTS PK HDGD | 313 | 31 | – |
| UBER TECHNOLOGIES INC | COM | 1M | 20K | – |
| UBS GROUP AG | SHS | 180K | 6K | – |
| UDR INC | COM | 1M | 25K | – |
| UNILEVER PLC | SPON ADR NEW | 175K | 3K | – |
| UNION PAC CORP | COM | 760K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 368K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 3K | 25 | – |
| UNITED RENTALS INC | COM | 293K | 453 | – |
| UNITEDHEALTH GROUP INC | COM | 6M | 11K | – |
| UNUM GROUP | COM | 137K | 3K | – |
| US BANCORP DEL | COM NEW | 210K | 5K | – |
| VAIL RESORTS INC | COM | 36K | 198 | – |
| VALERO ENERGY CORP | COM | 286K | 2K | – |
| VALERO ENERGY CORP | COM | 11K | 70 | – |
| VANECK ETF TRUST | ENERGY INCME ET | 278K | 3K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 2M | 60K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 40K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 118K | 3K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 202K | 6K | – |
| VANECK ETF TRUST | MORTGAGE REIT | 432K | 39K | CABANA LLC |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 515K | 16K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 824 | 11 | CABANA LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 549K | 8K | CABANA LLC |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 1K | 21 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 4M | 52K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 20K | 264 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2M | 22K | CABANA LLC |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 23M | 467K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 464K | 10K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 26M | 153K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 66K | 390 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 468K | 1K | RWM Capital, LLC |
| VANGUARD INDEX FDS | LARGE CAP ETF | 103M | 411K | CABANA LLC |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 32K | 213 | CABANA LLC |
| VANGUARD INDEX FDS | MID CAP ETF | 17M | 69K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 29K | 352 | CABANA LLC |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 2K | 18 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 120M | 239K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 300K | 600 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 7M | 39K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 389K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 8M | 37K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 73M | 275K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 9K | – |
| VANGUARD INDEX FDS | VALUE ETF | 316K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4M | 66K | One Charles Private Wealth Services, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 60K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3M | 44K | One Charles Private Wealth Services, LLC |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 8M | 70K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 11K | 94 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 419K | 9K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 81M | 2M | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 749K | 15K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 343K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 65K | 1K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3M | 33K | One Charles Private Wealth Services, LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 429K | 7K | CABANA LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 58K | 1K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 10K | 226 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 246K | 4K | RWM Capital, LLC |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3M | 42K | One Charles Private Wealth Services, LLC |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6K | 80 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4M | 17K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 29K | 355 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 376K | 2K | RWM Capital, LLC |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 39K | 213 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 49M | 815K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 2M | 31K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 211K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 457K | 4K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1K | 9 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 66K | 963 | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 23K | 330 | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 232K | 2K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 637K | 9K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 347K | 3K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 585K | 2K | – |
| VANGUARD WORLD FD | INF TECH ETF | 1M | 2K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 4M | 18K | RWM Capital, LLC |
| VANGUARD WORLD FD | MEGA CAP INDEX | 496K | 3K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 19M | 60K | RWM Capital, LLC |
| VENTAS INC | COM | 669K | 13K | – |
| VERISK ANALYTICS INC | COM | 353K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 29K | – |
| VERIZON COMMUNICATIONS INC | COM | 123K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 590K | 1K | RWM Capital, LLC |
| VERTIV HOLDINGS CO | COM CL A | 195K | 2K | – |
| VICI PPTYS INC | COM | 1M | 37K | – |
| VISA INC | COM CL A | 6M | 21K | – |
| VISTRA CORP | COM | 106K | 1K | – |
| VISTRA CORP | COM | 63K | 733 | – |
| VORNADO RLTY TR | SH BEN INT | 356K | 14K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 30K | 3K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 45K | 4K | – |
| WALMART INC | COM | 4M | 57K | – |
| WALMART INC | COM | 248K | 4K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 37K | 5K | – |
| WASTE CONNECTIONS INC | COM | 296K | 2K | – |
| WASTE MGMT INC DEL | COM | 864K | 4K | – |
| WASTE MGMT INC DEL | COM | 307K | 1K | – |
| WATSCO INC | COM | 121K | 261 | – |
| WELLS FARGO CO NEW | COM | 1M | 20K | – |
| WELLTOWER INC | COM | 3M | 27K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 211K | 7K | – |
| WILLIAMS COS INC | COM | 332K | 8K | – |
| WISDOMTREE TR | BLMBG US BULL | 425K | 16K | – |
| WISDOMTREE TR | US EFFICIENT COR | 1M | 34K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 5M | 59K | RWM Capital, LLC |
| WK KELLOGG CO | COM SHS | 5K | 294 | – |
| WORKDAY INC | CL A | 375K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 2M | 50K | One Charles Private Wealth Services, LLC |
| WP CAREY INC | COM | 297K | 5K | – |
| XYLEM INC | COM | 409K | 3K | – |
| YUM BRANDS INC | COM | 345K | 3K | – |
| ZOETIS INC | CL A | 1M | 6K | – |
| ZOETIS INC | CL A | 17K | 97 | – |