13F COMBINATION REPORT
HALLMARK CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0000924166-23-000002
Total Value
$1.08B
Positions
624
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 228,266 | $29.7M | 2.75% |
| 2 | BROADCOM INC COM | AVGO | 40,839 | $22.8M | 2.12% |
| 3 | CHEVRON CORP NEW COM | CVX | 124,631 | $22.4M | 2.08% |
| 4 | MICROSOFT CORP COM | MSFT | 89,391 | $21.4M | 1.99% |
| 5 | AMGEN INC COM | AMGN | 78,084 | $20.5M | 1.90% |
| 6 | PFIZER INC COM | PFE | 393,261 | $20.2M | 1.87% |
| 7 | ELEVANCE HEALTH INC COM | ELV | 38,992 | $20.0M | 1.86% |
| 8 | CIGNA CORP NEW COM | 125523100 | 58,113 | $19.3M | 1.79% |
| 9 | CISCO SYS INC COM | CSCO | 402,524 | $19.2M | 1.78% |
| 10 | NATIONAL FUEL GAS CO COM | NFG | 301,456 | $19.1M | 1.77% |
| 11 | CVS HEALTH CORP COM | CVS | 202,923 | $18.9M | 1.76% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 105,806 | $18.7M | 1.74% |
| 13 | AMERISOURCEBERGEN CORP COM | COR | 112,767 | $18.7M | 1.74% |
| 14 | SONOCO PRODS CO COM | 835495102 | 306,410 | $18.6M | 1.73% |
| 15 | PROGRESSIVE CORP COM | 743315103 | 142,876 | $18.5M | 1.72% |
| 16 | VERTEX PHARMACEUTICALS INC COM | VRTX | 64,009 | $18.5M | 1.72% |
| 17 | ORACLE CORP COM | ORCL-PD | 223,056 | $18.2M | 1.69% |
| 18 | JABIL INC COM | JBL | 265,675 | $18.1M | 1.68% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 82,940 | $17.8M | 1.65% |
| 20 | ROSS STORES INC COM | ROST | 151,823 | $17.6M | 1.64% |
| 21 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 248,116 | $17.4M | 1.62% |
| 22 | HUBBELL INC COM | HUBB | 73,508 | $17.3M | 1.60% |
| 23 | CENTERPOINT ENERGY INC COM | CNP | 553,850 | $16.6M | 1.54% |
| 24 | TAPESTRY INC COM | TPR | 430,280 | $16.4M | 1.52% |
| 25 | CACI INTL INC CL A | 127190304 | 54,306 | $16.3M | 1.52% |
| 26 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 60,784 | $16.2M | 1.51% |
| 27 | MORGAN STANLEY COM NEW | MS-PQ | 190,012 | $16.2M | 1.50% |
| 28 | T-MOBILE US INC COM | TMUSZ | 111,808 | $15.7M | 1.45% |
| 29 | LKQ CORP COM | LKQ | 292,918 | $15.6M | 1.45% |
| 30 | MAGNOLIA OIL & GAS CORP CL A | MGY | 652,371 | $15.3M | 1.42% |
| 31 | PROSPERITY BANCSHARES INC COM | PB | 208,227 | $15.1M | 1.41% |
| 32 | DARDEN RESTAURANTS INC COM | DRI | 103,834 | $14.4M | 1.33% |
| 33 | TRITON INTL LTD CL A | G9078F107 | 208,380 | $14.3M | 1.33% |
| 34 | DELL TECHNOLOGIES INC CL C | DELL | 324,936 | $13.1M | 1.21% |
| 35 | TARGET CORP COM | TGT | 85,705 | $12.8M | 1.19% |
| 36 | ASSURANT INC COM | AIZN | 100,113 | $12.5M | 1.16% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 139,673 | $12.3M | 1.14% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 307,750 | $12.1M | 1.13% |
| 39 | BJS WHSL CLUB HLDGS INC | 05550J101 | 176,483 | $11.7M | 1.08% |
| 40 | ADVANCE AUTO PARTS INC COM | AAP | 75,583 | $11.1M | 1.03% |
| 41 | STARWOOD PPTY TR INC COM | STHO | 599,816 | $11.0M | 1.02% |
| 42 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 209,673 | $10.9M | 1.01% |
| 43 | NEWMONT CORP COM | NEMCL | 231,136 | $10.9M | 1.01% |
| 44 | CONCENTRIX CORP COM | CNXC | 80,651 | $10.7M | 1.00% |
| 45 | MERCK & CO INC COM | MRK | 45,168 | $5.0M | 0.47% |
| 46 | ABBVIE INC COM | ABBV | 29,871 | $4.8M | 0.45% |
| 47 | CATERPILLAR INC COM | CAT | 17,871 | $4.3M | 0.40% |
| 48 | GENERAL MLS INC COM | 370334104 | 50,227 | $4.2M | 0.39% |
| 49 | DICKS SPORTING GOODS INC COM | 253393102 | 34,744 | $4.2M | 0.39% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 30,720 | $4.1M | 0.38% |
| 51 | GILEAD SCIENCES INC COM | GILD | 47,898 | $4.1M | 0.38% |
| 52 | SPDR S&P DIVIDEND ETF | 78464A763 | 32,494 | $4.1M | 0.38% |
| 53 | GENERAL DYNAMICS CORP COM | GD | 16,328 | $4.1M | 0.38% |
| 54 | LOCKHEED MARTIN CORP COM | LMT | 8,093 | $3.9M | 0.37% |
| 55 | PROCTER AND GAMBLE CO COM | 742718109 | 25,945 | $3.9M | 0.37% |
| 56 | TRAVELERS COMPANIES INC COM | TRV | 20,762 | $3.9M | 0.36% |
| 57 | PEPSICO INC COM | PEP | 21,139 | $3.8M | 0.35% |
| 58 | HOME DEPOT INC COM | HD | 12,016 | $3.8M | 0.35% |
| 59 | METLIFE INC COM | MET-PF | 51,870 | $3.8M | 0.35% |
| 60 | CHEVRON CORP NEW COM | CVX | 20,699 | $3.7M | 0.34% |
| 61 | STATE STR CORP COM | STT-PG | 47,790 | $3.7M | 0.34% |
| 62 | AMDOCS LTD SHS | DOX | 40,513 | $3.7M | 0.34% |
| 63 | MCDONALDS CORP COM | MCD | 13,838 | $3.6M | 0.34% |
| 64 | VICI PPTYS INC COM | 925652109 | 112,514 | $3.6M | 0.34% |
| 65 | CUMMINS INC COM | CMI | 14,426 | $3.5M | 0.32% |
| 66 | UNITED PARCEL SERVICE INC CL B | UPS | 20,005 | $3.5M | 0.32% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 47,774 | $3.4M | 0.32% |
| 68 | AT&T INC COM | T-PC | 186,064 | $3.4M | 0.32% |
| 69 | MSC INDL DIRECT INC CL A | 553530106 | 41,529 | $3.4M | 0.32% |
| 70 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 68,306 | $3.3M | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 23,678 | $3.3M | 0.31% |
| 72 | WP CAREY INC COM | 92936U109 | 42,634 | $3.3M | 0.31% |
| 73 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 53,576 | $3.3M | 0.30% |
| 74 | NATIONAL FUEL GAS CO COM | NFG | 51,278 | $3.2M | 0.30% |
| 75 | PFIZER INC COM | PFE | 63,013 | $3.2M | 0.30% |
| 76 | KINDER MORGAN INC DEL COM | EP-PC | 173,456 | $3.1M | 0.29% |
| 77 | PRUDENTIAL FINL INC COM | PUKPF | 31,297 | $3.1M | 0.29% |
| 78 | PRICE T ROWE GROUP INC COM | TROW | 28,422 | $3.1M | 0.29% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 18,533 | $3.1M | 0.28% |
| 80 | HP INC COM | HPQ | 113,749 | $3.1M | 0.28% |
| 81 | NETAPP INC COM | NTAP | 50,853 | $3.1M | 0.28% |
| 82 | LIFE STORAGE INC COM | 53223X107 | 30,851 | $3.0M | 0.28% |
| 83 | CVS HEALTH CORP COM | CVS | 32,298 | $3.0M | 0.28% |
| 84 | ISHARES S&P 500 GROWTH ETF | 464287309 | 51,197 | $3.0M | 0.28% |
| 85 | QUALCOMM INC COM | QCOM | 26,268 | $2.9M | 0.27% |
| 86 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 34,255 | $2.8M | 0.26% |
| 87 | CISCO SYS INC COM | CSCO | 59,272 | $2.8M | 0.26% |
| 88 | AMGEN INC COM | AMGN | 10,646 | $2.8M | 0.26% |
| 89 | APPLE INC COM | AAPL | 21,514 | $2.8M | 0.26% |
| 90 | JOHNSON & JOHNSON COM | JNJ | 15,736 | $2.8M | 0.26% |
| 91 | SONOCO PRODS CO COM | 835495102 | 45,037 | $2.7M | 0.25% |
| 92 | BROADCOM INC COM | AVGO | 4,875 | $2.7M | 0.25% |
| 93 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 14,992 | $2.7M | 0.25% |
| 94 | TRUIST FINL CORP COM | 89832Q109 | 61,319 | $2.6M | 0.24% |
| 95 | COMCAST CORP NEW CL A | CCZ | 71,763 | $2.5M | 0.23% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 6,456 | $2.5M | 0.23% |
| 97 | VERTEX PHARMACEUTICALS INC COM | VRTX | 8,238 | $2.4M | 0.22% |
| 98 | PROGRESSIVE CORP COM | 743315103 | 18,294 | $2.4M | 0.22% |
| 99 | CENTERPOINT ENERGY INC COM | CNP | 79,056 | $2.4M | 0.22% |
| 100 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 212,278 | $2.4M | 0.22% |
| 101 | VANGUARD VALUE ETF | 922908744 | 16,430 | $2.3M | 0.21% |
| 102 | MICROSOFT CORP COM | MSFT | 9,581 | $2.3M | 0.21% |
| 103 | ELEVANCE HEALTH INC COM | ELV | 4,458 | $2.3M | 0.21% |
| 104 | JABIL INC COM | JBL | 32,883 | $2.2M | 0.21% |
| 105 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,743 | $2.2M | 0.20% |
| 106 | HUBBELL INC COM | HUBB | 8,942 | $2.1M | 0.19% |
| 107 | VANGUARD MID-CAP VALUE ETF | 922908512 | 15,512 | $2.1M | 0.19% |
| 108 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 85,526 | $2.1M | 0.19% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 5,381 | $2.1M | 0.19% |
| 110 | LKQ CORP COM | LKQ | 37,847 | $2.0M | 0.19% |
| 111 | CACI INTL INC CL A | 127190304 | 6,678 | $2.0M | 0.19% |
| 112 | ORACLE CORP COM | ORCL-PD | 23,825 | $1.9M | 0.18% |
| 113 | TRITON INTL LTD CL A | G9078F107 | 28,101 | $1.9M | 0.18% |
| 114 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,440 | $1.9M | 0.18% |
| 115 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 17,355 | $1.9M | 0.17% |
| 116 | PROSPERITY BANCSHARES INC COM | PB | 25,700 | $1.9M | 0.17% |
| 117 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 76,155 | $1.9M | 0.17% |
| 118 | MAGNOLIA OIL & GAS CORP CL A | MGY | 78,341 | $1.8M | 0.17% |
| 119 | MORGAN STANLEY COM NEW | MS-PQ | 21,167 | $1.8M | 0.17% |
| 120 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 76,396 | $1.8M | 0.17% |
| 121 | TAPESTRY INC COM | TPR | 45,442 | $1.7M | 0.16% |
| 122 | AMERISOURCEBERGEN CORP COM | COR | 10,409 | $1.7M | 0.16% |
| 123 | DARDEN RESTAURANTS INC COM | DRI | 12,382 | $1.7M | 0.16% |
| 124 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 24,257 | $1.7M | 0.16% |
| 125 | HONEYWELL INTL INC COM | 438516106 | 7,928 | $1.7M | 0.16% |
| 126 | T-MOBILE US INC COM | TMUSZ | 11,991 | $1.7M | 0.16% |
| 127 | CONCENTRIX CORP COM | CNXC | 12,467 | $1.7M | 0.15% |
| 128 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,503 | $1.6M | 0.15% |
| 129 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 20,982 | $1.6M | 0.15% |
| 130 | CIGNA CORP NEW COM | 125523100 | 4,760 | $1.6M | 0.15% |
| 131 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 20,525 | $1.5M | 0.14% |
| 132 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,183 | $1.5M | 0.14% |
| 133 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,667 | $1.5M | 0.14% |
| 134 | ASSURANT INC COM | AIZN | 12,027 | $1.5M | 0.14% |
| 135 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 7,336 | $1.5M | 0.14% |
| 136 | TARGET CORP COM | TGT | 9,455 | $1.4M | 0.13% |
| 137 | ROSS STORES INC COM | ROST | 12,106 | $1.4M | 0.13% |
| 138 | ADVANCE AUTO PARTS INC COM | AAP | 9,401 | $1.4M | 0.13% |
| 139 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 57,833 | $1.4M | 0.13% |
| 140 | SPDR S&P 500 ETF TRUST | SPY | 3,278 | $1.3M | 0.12% |
| 141 | ALPHABET INC CAP STK CL A | GOOG | 13,870 | $1.2M | 0.11% |
| 142 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 48,647 | $1.2M | 0.11% |
| 143 | MERCK & CO INC COM | MRK | 10,970 | $1.2M | 0.11% |
| 144 | ABBVIE INC COM | ABBV | 7,488 | $1.2M | 0.11% |
| 145 | CATERPILLAR INC COM | CAT | 4,884 | $1.2M | 0.11% |
| 146 | TRAVELERS COMPANIES INC COM | TRV | 6,201 | $1.2M | 0.11% |
| 147 | GILEAD SCIENCES INC COM | GILD | 13,381 | $1.1M | 0.11% |
| 148 | PEPSICO INC COM | PEP | 6,355 | $1.1M | 0.11% |
| 149 | JPMORGAN CHASE & CO COM | VYLD | 8,457 | $1.1M | 0.11% |
| 150 | PROCTER AND GAMBLE CO COM | 742718109 | 7,476 | $1.1M | 0.11% |
| 151 | GENERAL MLS INC COM | 370334104 | 13,264 | $1.1M | 0.10% |
| 152 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 28,209 | $1.1M | 0.10% |
| 153 | DICKS SPORTING GOODS INC COM | 253393102 | 8,963 | $1.1M | 0.10% |
| 154 | GENERAL DYNAMICS CORP COM | GD | 4,322 | $1.1M | 0.10% |
| 155 | SPDR S&P DIVIDEND ETF | 78464A763 | 8,535 | $1.1M | 0.10% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,493 | $1.1M | 0.10% |
| 157 | LOCKHEED MARTIN CORP COM | LMT | 2,156 | $1.0M | 0.10% |
| 158 | STATE STR CORP COM | STT-PG | 13,412 | $1.0M | 0.10% |
| 159 | AMAZON COM INC COM | AMZN | 12,225 | $1.0M | 0.10% |
| 160 | METLIFE INC COM | MET-PF | 13,712 | $992,337 | 0.09% |
| 161 | CUMMINS INC COM | CMI | 4,080 | $988,543 | 0.09% |
| 162 | MCDONALDS CORP COM | MCD | 3,734 | $984,021 | 0.09% |
| 163 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,670 | $983,557 | 0.09% |
| 164 | KINDER MORGAN INC DEL COM | EP-PC | 53,466 | $966,665 | 0.09% |
| 165 | VICI PPTYS INC COM | 925652109 | 29,643 | $960,433 | 0.09% |
| 166 | AMDOCS LTD SHS | DOX | 10,436 | $948,632 | 0.09% |
| 167 | MSC INDL DIRECT INC CL A | 553530106 | 11,167 | $912,344 | 0.08% |
| 168 | TEXAS INSTRS INC COM | 882508104 | 5,481 | $905,571 | 0.08% |
| 169 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 12,012 | $903,182 | 0.08% |
| 170 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 18,071 | $885,479 | 0.08% |
| 171 | HOME DEPOT INC COM | HD | 2,752 | $869,247 | 0.08% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 4,978 | $865,376 | 0.08% |
| 173 | WP CAREY INC COM | 92936U109 | 11,052 | $863,714 | 0.08% |
| 174 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 16,164 | $841,498 | 0.08% |
| 175 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 6,669 | $829,890 | 0.08% |
| 176 | LIFE STORAGE INC COM | 53223X107 | 8,333 | $820,801 | 0.08% |
| 177 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 10,986 | $815,381 | 0.08% |
| 178 | HP INC COM | HPQ | 29,307 | $787,479 | 0.07% |
| 179 | UNITEDHEALTH GROUP INC COM | UNH | 1,479 | $784,136 | 0.07% |
| 180 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 12,773 | $782,602 | 0.07% |
| 181 | VANECK IG FLOATING RATE ETF | 92189F486 | 31,047 | $772,449 | 0.07% |
| 182 | PRUDENTIAL FINL INC COM | PUKPF | 7,403 | $736,302 | 0.07% |
| 183 | NETAPP INC COM | NTAP | 11,953 | $717,897 | 0.07% |
| 184 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,170 | $702,345 | 0.07% |
| 185 | VALLEY NATL BANCORP COM | 919794107 | 58,743 | $664,383 | 0.06% |
| 186 | VERIZON COMMUNICATIONS INC COM | VZ | 16,709 | $658,335 | 0.06% |
| 187 | STARWOOD PPTY TR INC COM | STHO | 35,571 | $652,016 | 0.06% |
| 188 | DELL TECHNOLOGIES INC CL C | DELL | 16,162 | $650,036 | 0.06% |
| 189 | QUALCOMM INC COM | QCOM | 5,894 | $647,986 | 0.06% |
| 190 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 12,694 | $636,350 | 0.06% |
| 191 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 8,206 | $636,047 | 0.06% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,551 | $631,894 | 0.06% |
| 193 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 5,962 | $628,574 | 0.06% |
| 194 | AT&T INC COM | T-PC | 31,840 | $586,174 | 0.05% |
| 195 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 6,193 | $565,483 | 0.05% |
| 196 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,229 | $563,008 | 0.05% |
| 197 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,749 | $558,648 | 0.05% |
| 198 | NEWMONT CORP COM | NEMCL | 11,794 | $556,677 | 0.05% |
| 199 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 24,565 | $550,010 | 0.05% |
| 200 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 10,947 | $548,773 | 0.05% |
| 201 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 24,105 | $539,711 | 0.05% |
| 202 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 21,255 | $516,284 | 0.05% |
| 203 | ISHARES CORE S&P 500 ETF | 464287200 | 1,316 | $505,620 | 0.05% |
| 204 | APPLIED MATLS INC COM | 038222105 | 5,039 | $490,698 | 0.05% |
| 205 | VANECK IG FLOATING RATE ETF | 92189F486 | 19,451 | $483,941 | 0.04% |
| 206 | LILLY ELI & CO COM | LLY | 1,321 | $483,275 | 0.04% |
| 207 | ALPHABET INC CAP STK CL C | GOOG | 5,412 | $480,207 | 0.04% |
| 208 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,678 | $479,748 | 0.04% |
| 209 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,417 | $457,184 | 0.04% |
| 210 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,146 | $427,272 | 0.04% |
| 211 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,355 | $422,541 | 0.04% |
| 212 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,661 | $420,612 | 0.04% |
| 213 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,838 | $400,023 | 0.04% |
| 214 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,138 | $384,327 | 0.04% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 8,891 | $382,580 | 0.04% |
| 216 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,325 | $382,009 | 0.04% |
| 217 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,898 | $374,306 | 0.03% |
| 218 | DEERE & CO COM | DE | 862 | $369,591 | 0.03% |
| 219 | COSTCO WHSL CORP NEW COM | 22160K105 | 787 | $359,394 | 0.03% |
| 220 | ABBOTT LABS COM | ABLZF | 3,262 | $358,135 | 0.03% |
| 221 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 31,877 | $355,110 | 0.03% |
| 222 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,580 | $348,919 | 0.03% |
| 223 | VANGUARD GROWTH ETF | 922908736 | 1,573 | $335,222 | 0.03% |
| 224 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 8,147 | $326,206 | 0.03% |
| 225 | VANGUARD VALUE ETF | 922908744 | 2,308 | $323,974 | 0.03% |
| 226 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 985 | $314,496 | 0.03% |
| 227 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 5,397 | $312,055 | 0.03% |
| 228 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 990 | $305,811 | 0.03% |
| 229 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 3,863 | $299,421 | 0.03% |
| 230 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 2,772 | $289,729 | 0.03% |
| 231 | EOG RES INC COM | EOG | 2,156 | $279,245 | 0.03% |
| 232 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 325 | $274,310 | 0.03% |
| 233 | HERSHEY CO COM | HSY | 1,150 | $266,306 | 0.02% |
| 234 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,533 | $260,874 | 0.02% |
| 235 | DOLLAR GEN CORP NEW COM | 256677105 | 1,059 | $260,779 | 0.02% |
| 236 | CDW CORP COM | CDW | 1,450 | $258,941 | 0.02% |
| 237 | THERMO FISHER SCIENTIFIC INC COM | TMO | 466 | $256,622 | 0.02% |
| 238 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,922 | $255,587 | 0.02% |
| 239 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 4,403 | $254,581 | 0.02% |
| 240 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 2,430 | $253,376 | 0.02% |
| 241 | FAIR ISAAC CORP COM | FICO | 422 | $252,601 | 0.02% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,048 | $250,325 | 0.02% |
| 243 | DANAHER CORPORATION COM | 235851102 | 917 | $243,390 | 0.02% |
| 244 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,385 | $243,178 | 0.02% |
| 245 | EATON CORP PLC SHS | ETN | 1,549 | $243,116 | 0.02% |
| 246 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,041 | $241,918 | 0.02% |
| 247 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,175 | $240,702 | 0.02% |
| 248 | KLA CORP COM NEW | KLAC | 633 | $238,660 | 0.02% |
| 249 | AON PLC SHS CL A | AON | 789 | $236,810 | 0.02% |
| 250 | VISA INC COM CL A | V | 1,129 | $234,561 | 0.02% |
| 251 | EMERSON ELEC CO COM | EMR | 2,434 | $233,810 | 0.02% |
| 252 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,144 | $228,417 | 0.02% |
| 253 | LANDSTAR SYS INC COM | LSTR | 1,401 | $228,223 | 0.02% |
| 254 | GRACO INC COM | GGG | 3,351 | $225,388 | 0.02% |
| 255 | PRICE T ROWE GROUP INC COM | TROW | 2,045 | $223,028 | 0.02% |
| 256 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 2,893 | $220,244 | 0.02% |
| 257 | VMWARE INC CL A COM | 928563402 | 1,790 | $219,740 | 0.02% |
| 258 | COMCAST CORP NEW CL A | CCZ | 6,274 | $219,402 | 0.02% |
| 259 | LAUDER ESTEE COS INC CL A | 518439104 | 867 | $215,111 | 0.02% |
| 260 | BIO-TECHNE CORP COM | TECH | 2,556 | $211,841 | 0.02% |
| 261 | FORTINET INC COM | FTNT | 4,256 | $208,076 | 0.02% |
| 262 | NIKE INC CL B | NKE | 1,772 | $207,342 | 0.02% |
| 263 | SHERWIN WILLIAMS CO COM | SHW | 870 | $206,477 | 0.02% |
| 264 | VANGUARD S&P 500 ETF | 922908363 | 585 | $205,594 | 0.02% |
| 265 | ZOETIS INC CL A | ZTS | 1,383 | $202,679 | 0.02% |
| 266 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 598 | $201,245 | 0.02% |
| 267 | WASTE MGMT INC DEL COM | 94106L109 | 1,275 | $200,022 | 0.02% |
| 268 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,960 | $192,492 | 0.02% |
| 269 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 6,590 | $190,385 | 0.02% |
| 270 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 137 | $190,086 | 0.02% |
| 271 | DISNEY WALT CO COM | 254687106 | 1,979 | $171,936 | 0.02% |
| 272 | INTEL CORP COM | INTC | 6,400 | $169,152 | 0.02% |
| 273 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 828 | $166,047 | 0.02% |
| 274 | EDWARDS LIFESCIENCES CORP COM | EW | 2,216 | $165,336 | 0.02% |
| 275 | WALMART INC COM | WMT | 1,111 | $157,529 | 0.01% |
| 276 | FMC CORP COM NEW | FMC | 1,225 | $152,880 | 0.01% |
| 277 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 3,092 | $152,420 | 0.01% |
| 278 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,100 | $151,419 | 0.01% |
| 279 | ISHARES TIPS BOND ETF | 464287176 | 1,420 | $151,145 | 0.01% |
| 280 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,026 | $148,842 | 0.01% |
| 281 | BOEING CO COM | BA-PA | 780 | $148,582 | 0.01% |
| 282 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 614 | $148,520 | 0.01% |
| 283 | ISHARES RUSSELL 2000 ETF | 464287655 | 835 | $145,591 | 0.01% |
| 284 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,590 | $145,183 | 0.01% |
| 285 | ABBOTT LABS COM | ABLZF | 1,300 | $142,727 | 0.01% |
| 286 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,173 | $141,464 | 0.01% |
| 287 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 5,513 | $137,990 | 0.01% |
| 288 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,765 | $137,105 | 0.01% |
| 289 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 1,686 | $136,853 | 0.01% |
| 290 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 5,490 | $134,066 | 0.01% |
| 291 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,723 | $128,450 | 0.01% |
| 292 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 5,387 | $125,786 | 0.01% |
| 293 | INVESCO QQQ TRUST | IVZ | 467 | $124,353 | 0.01% |
| 294 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,379 | $118,522 | 0.01% |
| 295 | ZOETIS INC CL A | ZTS | 798 | $116,947 | 0.01% |
| 296 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 4,697 | $114,231 | 0.01% |
| 297 | BLACKSTONE INC COM | BX | 1,500 | $111,285 | 0.01% |
| 298 | UNITEDHEALTH GROUP INC COM | UNH | 191 | $101,264 | 0.01% |
| 299 | EXXON MOBIL CORP COM | XOM | 900 | $99,270 | 0.01% |
| 300 | AFLAC INC COM | AFL | 1,375 | $98,918 | 0.01% |
| 301 | GENUINE PARTS CO COM | GPC | 570 | $98,901 | 0.01% |
| 302 | FEDEX CORP COM | FDX | 570 | $98,724 | 0.01% |
| 303 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,058 | $96,685 | 0.01% |
| 304 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 941 | $94,966 | 0.01% |
| 305 | COSTCO WHSL CORP NEW COM | 22160K105 | 200 | $91,300 | 0.01% |
| 306 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,160 | $87,325 | 0.01% |
| 307 | MASTERCARD INCORPORATED CL A | MA | 249 | $86,585 | 0.01% |
| 308 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 3,688 | $86,189 | 0.01% |
| 309 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,835 | $85,695 | 0.01% |
| 310 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,711 | $85,242 | 0.01% |
| 311 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,207 | $85,094 | 0.01% |
| 312 | SEMPRA COM | SREA | 542 | $83,761 | 0.01% |
| 313 | PROLOGIS INC. COM | PLDGP | 736 | $82,969 | 0.01% |
| 314 | ROBERT HALF INTL INC COM | RHI | 1,109 | $81,877 | 0.01% |
| 315 | MASCO CORP COM | MAS | 1,750 | $81,673 | 0.01% |
| 316 | VANECK SHORT MUNI ETF | 92189F528 | 4,821 | $81,378 | 0.01% |
| 317 | LUMENTUM HLDGS INC COM | LITE | 1,543 | $80,498 | 0.01% |
| 318 | ISHARES U.S. ENERGY ETF | 464287796 | 1,707 | $79,358 | 0.01% |
| 319 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 250 | $77,225 | 0.01% |
| 320 | CONOCOPHILLIPS COM | COP | 650 | $76,700 | 0.01% |
| 321 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 929 | $75,407 | 0.01% |
| 322 | SHOPIFY INC CL A | SHOP | 2,150 | $74,627 | 0.01% |
| 323 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 1,475 | $73,337 | 0.01% |
| 324 | LITHIA MTRS INC COM | 536797103 | 350 | $71,659 | 0.01% |
| 325 | AUTOMATIC DATA PROCESSING INC COM | ADP | 300 | $71,658 | 0.01% |
| 326 | MONDELEZ INTL INC CL A | 609207105 | 1,066 | $71,049 | 0.01% |
| 327 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 4,299 | $67,838 | 0.01% |
| 328 | KIMBERLY-CLARK CORP COM | KMB | 475 | $64,481 | 0.01% |
| 329 | ROCKWELL AUTOMATION INC COM | ROK | 250 | $64,393 | 0.01% |
| 330 | ENTEGRIS INC COM | ENTG | 976 | $64,016 | 0.01% |
| 331 | COCA COLA CO COM | KO | 1,004 | $63,864 | 0.01% |
| 332 | COCA COLA CO COM | KO | 1,000 | $63,610 | 0.01% |
| 333 | FISERV INC COM | FISV | 625 | $63,169 | 0.01% |
| 334 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 438 | $60,737 | 0.01% |
| 335 | ILLINOIS TOOL WKS INC COM | 452308109 | 275 | $60,583 | 0.01% |
| 336 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 2,475 | $59,697 | 0.01% |
| 337 | EDWARDS LIFESCIENCES CORP COM | EW | 800 | $59,688 | 0.01% |
| 338 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 525 | $56,810 | 0.01% |
| 339 | MONDELEZ INTL INC CL A | 609207105 | 846 | $56,386 | 0.01% |
| 340 | ISHARES U.S. PHARMACEUTICALS ETF | 464288836 | 300 | $55,839 | 0.01% |
| 341 | BOOKING HOLDINGS INC COM | BKNG | 27 | $54,413 | 0.01% |
| 342 | BLACKROCK INC COM | BLK | 75 | $53,147 | 0.00% |
| 343 | KROGER CO COM | KR | 1,150 | $51,267 | 0.00% |
| 344 | ECOLAB INC COM | ECL | 350 | $50,946 | 0.00% |
| 345 | ASTRAZENECA PLC SPONSORED ADR | AZN | 750 | $50,850 | 0.00% |
| 346 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $50,605 | 0.00% |
| 347 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 500 | $50,460 | 0.00% |
| 348 | NEXTERA ENERGY INC COM | NEE-PW | 600 | $50,160 | 0.00% |
| 349 | NORFOLK SOUTHN CORP COM | 655844108 | 203 | $50,023 | 0.00% |
| 350 | BANK AMERICA CORP COM | 060505104 | 1,500 | $49,680 | 0.00% |
| 351 | MASTERCARD INCORPORATED CL A | MA | 142 | $49,378 | 0.00% |
| 352 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 996 | $49,292 | 0.00% |
| 353 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 588 | $48,404 | 0.00% |
| 354 | XCEL ENERGY INC COM | XELLL | 671 | $47,044 | 0.00% |
| 355 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 430 | $45,374 | 0.00% |
| 356 | US BANCORP DEL COM NEW | USB-PS | 1,013 | $44,155 | 0.00% |
| 357 | OCCIDENTAL PETE CORP COM | 674599105 | 700 | $44,093 | 0.00% |
| 358 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 230 | $43,974 | 0.00% |
| 359 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 708 | $43,861 | 0.00% |
| 360 | PNC FINL SVCS GROUP INC COM | 693475105 | 275 | $43,434 | 0.00% |
| 361 | INTEL CORP COM | INTC | 1,600 | $42,288 | 0.00% |
| 362 | ANALOG DEVICES INC COM | ADI | 250 | $41,008 | 0.00% |
| 363 | DISNEY WALT CO COM | 254687106 | 452 | $39,270 | 0.00% |
| 364 | ONEOK INC NEW COM | OKE | 588 | $38,632 | 0.00% |
| 365 | ALLSTATE CORP COM | ALL-PJ | 283 | $38,375 | 0.00% |
| 366 | Vanguard S/T Corp | 92206C409 | 508 | $38,197 | 0.00% |
| 367 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 358 | $37,776 | 0.00% |
| 368 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 676 | $37,559 | 0.00% |
| 369 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 245 | $37,203 | 0.00% |
| 370 | Ishares TIPS Bnd ETF | 464287176 | 336 | $35,764 | 0.00% |
| 371 | FORD MTR CO DEL COM | 345370860 | 3,050 | $35,472 | 0.00% |
| 372 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 475 | $35,255 | 0.00% |
| 373 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 395 | $33,255 | 0.00% |
| 374 | THERMO FISHER SCIENTIFIC INC COM | TMO | 60 | $33,041 | 0.00% |
| 375 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 730 | $32,711 | 0.00% |
| 376 | CONSTELLATION BRANDS INC CL A | STZ | 139 | $32,213 | 0.00% |
| 377 | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 46431W838 | 646 | $32,119 | 0.00% |
| 378 | STANLEY BLACK & DECKER INC COM | SWK | 425 | $31,926 | 0.00% |
| 379 | PAYPAL HLDGS INC COM | PYPL | 445 | $31,693 | 0.00% |
| 380 | CMS ENERGY CORP COM | CMS-PC | 500 | $31,665 | 0.00% |
| 381 | TELEFLEX INCORPORATED COM | TFX | 125 | $31,204 | 0.00% |
| 382 | DOMINION ENERGY INC COM | D | 500 | $30,660 | 0.00% |
| 383 | PAYCHEX INC COM | PAYX | 265 | $30,623 | 0.00% |
| 384 | KRAFT HEINZ CO COM | KHC | 746 | $30,370 | 0.00% |
| 385 | ENBRIDGE INC COM | ENNPF | 747 | $29,208 | 0.00% |
| 386 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 300 | $29,097 | 0.00% |
| 387 | LOWES COS INC COM | 548661107 | 138 | $27,495 | 0.00% |
| 388 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 738 | $27,254 | 0.00% |
| 389 | GALLAGHER ARTHUR J & CO COM | 363576109 | 143 | $26,961 | 0.00% |
| 390 | VALLEY NATL BANCORP COM | 919794107 | 2,361 | $26,703 | 0.00% |
| 391 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 250 | $26,068 | 0.00% |
| 392 | VISA INC COM CL A | V | 125 | $25,970 | 0.00% |
| 393 | SPDR GOLD SHARES | GLD | 148 | $25,107 | 0.00% |
| 394 | CSX CORP COM | CSX | 800 | $24,784 | 0.00% |
| 395 | 3M CO COM | MMM | 200 | $23,984 | 0.00% |
| 396 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 100 | $23,548 | 0.00% |
| 397 | ALTRIA GROUP INC COM | MO | 500 | $22,855 | 0.00% |
| 398 | NVIDIA CORPORATION COM | NVDA | 156 | $22,852 | 0.00% |
| 399 | SNAP ON INC COM | SNA | 100 | $22,849 | 0.00% |
| 400 | ALTRIA GROUP INC COM | MO | 482 | $22,032 | 0.00% |
| 401 | SOUTHERN CO COM | SOMN | 300 | $21,423 | 0.00% |
| 402 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 110 | $21,031 | 0.00% |
| 403 | PHILLIPS 66 COM | PSX | 200 | $20,816 | 0.00% |
| 404 | CARRIER GLOBAL CORPORATION COM | CARR | 500 | $20,625 | 0.00% |
| 405 | GABELLI DIVID & INCOME TR COM | 36242H104 | 1,000 | $20,610 | 0.00% |
| 406 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 277 | $20,587 | 0.00% |
| 407 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 300 | $20,235 | 0.00% |
| 408 | ISHARES GOLD TRUST | IAU | 575 | $19,889 | 0.00% |
| 409 | DOVER CORP COM | DOV | 143 | $19,364 | 0.00% |
| 410 | PPG INDS INC COM | 693506107 | 150 | $18,861 | 0.00% |
| 411 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 56 | $18,846 | 0.00% |
| 412 | RH COM | RH | 70 | $18,703 | 0.00% |
| 413 | M & T BK CORP COM | 55261F104 | 125 | $18,133 | 0.00% |
| 414 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 138 | $18,118 | 0.00% |
| 415 | ESCO TECHNOLOGIES INC COM | ESE | 200 | $17,508 | 0.00% |
| 416 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 352 | $17,241 | 0.00% |
| 417 | SPDR GOLD SHARES | GLD | 100 | $16,964 | 0.00% |
| 418 | NEXTERA ENERGY INC COM | NEE-PW | 200 | $16,720 | 0.00% |
| 419 | AMERICAN EXPRESS CO COM | AXP | 105 | $15,514 | 0.00% |
| 420 | NOVO-NORDISK A S ADR | NONOF | 112 | $15,158 | 0.00% |
| 421 | BANK NEW YORK MELLON CORP COM | 064058100 | 330 | $15,022 | 0.00% |
| 422 | VANGUARD REAL ESTATE ETF | 922908553 | 182 | $15,011 | 0.00% |
| 423 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 327 | $14,914 | 0.00% |
| 424 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 92 | $14,682 | 0.00% |
| 425 | SCHWAB U.S. MID-CAP ETF | 808524508 | 219 | $14,369 | 0.00% |
| 426 | NVIDIA CORPORATION COM | NVDA | 96 | $14,029 | 0.00% |
| 427 | ARCHER DANIELS MIDLAND CO COM | ADM | 150 | $13,928 | 0.00% |
| 428 | LOWES COS INC COM | 548661107 | 65 | $12,951 | 0.00% |
| 429 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 284 | $12,928 | 0.00% |
| 430 | DEVON ENERGY CORP NEW COM | 25179M103 | 204 | $12,548 | 0.00% |
| 431 | COLGATE PALMOLIVE CO COM | CL | 158 | $12,449 | 0.00% |
| 432 | ADVANCED MICRO DEVICES INC COM | AMD | 187 | $12,112 | 0.00% |
| 433 | CONSOLIDATED EDISON INC COM | ED | 125 | $11,914 | 0.00% |
| 434 | SPDR S&P 500 | SPY | 30 | $11,473 | 0.00% |
| 435 | AUTODESK INC COM | ADSK | 60 | $11,212 | 0.00% |
| 436 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 221 | $10,880 | 0.00% |
| 437 | EMCOR GROUP INC COM | EME | 72 | $10,664 | 0.00% |
| 438 | UNION PAC CORP COM | UNP | 50 | $10,354 | 0.00% |
| 439 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,081 | $10,248 | 0.00% |
| 440 | YUM BRANDS INC COM | YUM | 80 | $10,246 | 0.00% |
| 441 | BAXTER INTL INC COM | 071813109 | 200 | $10,194 | 0.00% |
| 442 | AMAZON COM INC COM | AMZN | 120 | $10,080 | 0.00% |
| 443 | INVESCO 1-30 LADDERED TREASURY ETF | IVZ | 330 | $9,481 | 0.00% |
| 444 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 822 | $9,346 | 0.00% |
| 445 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 400 | $9,192 | 0.00% |
| 446 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 58 | $9,189 | 0.00% |
| 447 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 87 | $8,948 | 0.00% |
| 448 | LAMB WESTON HLDGS INC COM | LW | 100 | $8,936 | 0.00% |
| 449 | ALPHABET INC CAP STK CL C | GOOG | 100 | $8,873 | 0.00% |
| 450 | ASSOCIATED BANC CORP COM | ASBA | 376 | $8,682 | 0.00% |
| 451 | INGREDION INC COM | INGR | 88 | $8,618 | 0.00% |
| 452 | MCKESSON CORP COM | MCK | 22 | $8,253 | 0.00% |
| 453 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 100 | $8,152 | 0.00% |
| 454 | VANGUARD MID-CAP ETF | 922908629 | 40 | $8,152 | 0.00% |
| 455 | DANAHER CORPORATION COM | 235851102 | 29 | $7,697 | 0.00% |
| 456 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 100 | $7,628 | 0.00% |
| 457 | AZENTA INC COM | AZTA | 125 | $7,278 | 0.00% |
| 458 | PEMBINA PIPELINE CORP COM | PPLOF | 212 | $7,197 | 0.00% |
| 459 | WEC ENERGY GROUP INC COM | WEC | 75 | $7,032 | 0.00% |
| 460 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 52 | $6,975 | 0.00% |
| 461 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 98 | $6,649 | 0.00% |
| 462 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 325 | $6,451 | 0.00% |
| 463 | CELANESE CORP DEL COM | CE | 54 | $5,470 | 0.00% |
| 464 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $5,456 | 0.00% |
| 465 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 244 | $5,261 | 0.00% |
| 466 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 40 | $5,100 | 0.00% |
| 467 | YUM CHINA HLDGS INC COM | YUMC | 80 | $4,372 | 0.00% |
| 468 | MASIMO CORP COM | MASI | 26 | $3,847 | 0.00% |
| 469 | SALESFORCE INC COM | CRM | 29 | $3,845 | 0.00% |
| 470 | AMPHENOL CORP NEW CL A | 032095101 | 50 | $3,807 | 0.00% |
| 471 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 87 | $3,587 | 0.00% |
| 472 | MERCADOLIBRE INC COM | MELI | 4 | $3,385 | 0.00% |
| 473 | VEEVA SYS INC CL A COM | VEEV | 20 | $3,228 | 0.00% |
| 474 | AMERIPRISE FINL INC COM | 03076C106 | 10 | $3,114 | 0.00% |
| 475 | CONSTELLATION BRANDS INC CL A | STZ | 13 | $3,013 | 0.00% |
| 476 | DUPONT DE NEMOURS INC COM | DD | 43 | $2,951 | 0.00% |
| 477 | TYSON FOODS INC CL A | TSN | 43 | $2,677 | 0.00% |
| 478 | SPDR Doubleline | 78467V848 | 64 | $2,563 | 0.00% |
| 479 | CORTEVA INC COM | CTVA | 43 | $2,528 | 0.00% |
| 480 | SPDR S&P Div ETF | 78464A763 | 20 | $2,502 | 0.00% |
| 481 | JD.COM INC SPON ADR CL A | JDCMF | 44 | $2,470 | 0.00% |
| 482 | TRACTOR SUPPLY CO COM | TSCO | 10 | $2,250 | 0.00% |
| 483 | DOW INC COM | DOW | 43 | $2,167 | 0.00% |
| 484 | VANGUARD GROWTH ETF | 922908736 | 9 | $1,918 | 0.00% |
| 485 | Ishares US Real Estate ETF | 464287739 | 21 | $1,768 | 0.00% |
| 486 | MCCORMICK & CO INC COM NON VTG | MKC-V | 20 | $1,658 | 0.00% |
| 487 | HALEON PLC SPON ADS | HLNCF | 175 | $1,400 | 0.00% |
| 488 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 16 | $1,357 | 0.00% |
| 489 | THE TRADE DESK INC COM CL A | 88339J105 | 30 | $1,345 | 0.00% |
| 490 | STANLEY BLACK & DECKER INC COM | SWK | 17 | $1,277 | 0.00% |
| 491 | Vanguard Total Bond | 921937835 | 17 | $1,221 | 0.00% |
| 492 | WELLS FARGO CO NEW COM | 949746101 | 26 | $1,074 | 0.00% |
| 493 | MATCH GROUP INC NEW COM | MTCH | 23 | $954 | 0.00% |
| 494 | EMBOTELLADORA ANDINA S A SPON ADR B | 29081P303 | 49 | $711 | 0.00% |
| 495 | Ishares Iboxx Inv Gr | 464287242 | 6 | $633 | 0.00% |
| 496 | CHEMOURS CO COM | CC | 20 | $612 | 0.00% |
| 497 | AVANOS MED INC COM | AVNS | 21 | $568 | 0.00% |
| 498 | ADVANSIX INC COM | ASIX | 11 | $418 | 0.00% |
| 499 | KYNDRYL HLDGS INC COMMON STOCK | KD | 35 | $389 | 0.00% |
| 500 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 8 | $310 | 0.00% |