13F HOLDINGS REPORT

NWAM LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000773

Total Value

$1.13B

Positions

512

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	163,646	$62.9M	5.57%
2	APPLE INC	AAPL	479,345	$62.3M	5.52%
3	MICROSOFT CORP	MSFT	258,396	$62.0M	5.49%
4	VANGUARD INDEX FDS	922908744	180,558	$25.3M	2.25%
5	VANGUARD INDEX FDS	922908736	98,512	$21.0M	1.86%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	61,269	$18.9M	1.68%
7	VANGUARD BD INDEX FDS	921937827	215,724	$16.2M	1.44%
8	ISHARES TR	46432F842	258,043	$15.9M	1.41%
9	INVESCO QQQ TR	IVZ	58,131	$15.5M	1.37%
10	EXXON MOBIL CORP	XOM	136,714	$15.1M	1.34%
11	ISHARES TR	464287150	159,290	$13.5M	1.20%
12	ISHARES TR	464287804	136,960	$13.0M	1.15%
13	ISHARES TR	464287614	59,927	$12.8M	1.14%
14	VANGUARD WHITEHALL FDS	921946406	115,931	$12.5M	1.11%
15	AMAZON COM INC	AMZN	117,284	$9.9M	0.87%
16	COSTCO WHSL CORP NEW	22160K105	21,037	$9.6M	0.85%
17	VANGUARD BD INDEX FDS	921937835	130,626	$9.4M	0.83%
18	VANGUARD INDEX FDS	922908553	112,947	$9.3M	0.83%
19	ISHARES TR	464287598	61,015	$9.3M	0.82%
20	ISHARES TR	464287226	91,034	$8.8M	0.78%
21	SPDR S&P 500 ETF TR	SPY	22,859	$8.7M	0.78%
22	ISHARES TR	46434V613	160,334	$7.2M	0.64%
23	RAYTHEON TECHNOLOGIES CORP	RTX	70,100	$7.1M	0.63%
24	ISHARES TR	464287655	40,373	$7.0M	0.62%
25	SELECT SECTOR SPDR TR	81369Y506	80,153	$7.0M	0.62%
26	STARBUCKS CORP	SBUX	68,900	$6.8M	0.61%
27	ISHARES TR	464287556	50,835	$6.7M	0.59%
28	JOHNSON & JOHNSON	JNJ	36,975	$6.5M	0.58%
29	ISHARES TR	46435G425	75,412	$6.4M	0.57%
30	ALPHABET INC	GOOG	71,836	$6.4M	0.57%
31	DEERE & CO	DE	14,716	$6.3M	0.56%
32	INVESCO EXCHANGE TRADED FD T	IVZ	44,596	$6.3M	0.56%
33	ISHARES U S ETF TR	46431W853	218,244	$6.2M	0.55%
34	VANGUARD SPECIALIZED FUNDS	921908844	39,516	$6.0M	0.53%
35	VANGUARD TAX-MANAGED FDS	921943858	142,246	$6.0M	0.53%
36	NORTHROP GRUMMAN CORP	NOC	10,731	$5.9M	0.52%
37	VANGUARD BD INDEX FDS	921937819	78,750	$5.9M	0.52%
38	VANECK ETF TRUST	92189H607	19,172	$5.8M	0.52%
39	VANGUARD INDEX FDS	922908637	33,044	$5.8M	0.51%
40	INTUITIVE SURGICAL INC	ISRG	21,468	$5.7M	0.51%
41	SPDR SER TR	78464A300	76,295	$5.7M	0.50%
42	SPDR SER TR	78464A763	45,052	$5.6M	0.50%
43	ALPHABET INC	GOOG	63,865	$5.6M	0.50%
44	US BANCORP DEL	USB-PS	128,325	$5.6M	0.50%
45	VANGUARD INDEX FDS	922908769	28,791	$5.5M	0.49%
46	VANGUARD INDEX FDS	922908751	29,671	$5.4M	0.48%
47	BOEING CO	BA-PA	26,825	$5.1M	0.45%
48	VANGUARD CHARLOTTE FDS	92203J407	106,684	$5.1M	0.45%
49	SELECT SECTOR SPDR TR	81369Y209	35,968	$4.9M	0.43%
50	FREEPORT-MCMORAN INC	FCX	126,885	$4.8M	0.43%
51	ISHARES TR	464287507	19,930	$4.8M	0.43%
52	VANGUARD INDEX FDS	922908629	23,200	$4.7M	0.42%
53	CHEVRON CORP NEW	CVX	26,276	$4.7M	0.42%
54	LOCKHEED MARTIN CORP	LMT	9,675	$4.7M	0.42%
55	AMERICAN CENTY ETF TR	025072877	63,099	$4.7M	0.42%
56	ISHARES TR	464287457	57,607	$4.7M	0.41%
57	SELECT SECTOR SPDR TR	81369Y803	36,678	$4.6M	0.40%
58	PROCTER AND GAMBLE CO	742718109	30,093	$4.6M	0.40%
59	GENERAL ELECTRIC CO	369604301	53,986	$4.5M	0.40%
60	ISHARES TR	464288877	97,488	$4.5M	0.40%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	61,078	$4.4M	0.39%
62	VANGUARD WHITEHALL FDS	921946794	72,545	$4.3M	0.38%
63	SPDR GOLD TR	GLD	25,353	$4.3M	0.38%
64	ISHARES TR	464287432	43,091	$4.3M	0.38%
65	TRANE TECHNOLOGIES PLC	TT	25,401	$4.3M	0.38%
66	ISHARES TR	464288588	46,004	$4.3M	0.38%
67	VANGUARD INDEX FDS	922908538	23,691	$4.3M	0.38%
68	AMERICAN INTL GROUP INC	026874784	67,198	$4.2M	0.38%
69	LILLY ELI & CO	LLY	11,500	$4.2M	0.37%
70	VANGUARD MUN BD FDS	922907746	84,323	$4.2M	0.37%
71	SPDR DOW JONES INDL AVERAGE	78467X109	12,562	$4.2M	0.37%
72	CHESAPEAKE ENERGY CORP	EXE	44,096	$4.2M	0.37%
73	PIONEER NAT RES CO	723787107	18,070	$4.1M	0.37%
74	HONEYWELL INTL INC	438516106	19,163	$4.1M	0.36%
75	VANGUARD STAR FDS	921909768	78,931	$4.1M	0.36%
76	ISHARES TR	46432F834	69,956	$4.0M	0.36%
77	BUNGE LIMITED	BG	40,253	$4.0M	0.36%
78	BROADCOM INC	AVGO	7,106	$4.0M	0.35%
79	AMGEN INC	AMGN	14,973	$3.9M	0.35%
80	VANGUARD INTL EQUITY INDEX F	922042858	98,972	$3.9M	0.34%
81	TESLA INC	TSLA	31,122	$3.8M	0.34%
82	ISHARES TR	464287481	45,854	$3.8M	0.34%
83	DEVON ENERGY CORP NEW	25179M103	61,910	$3.8M	0.34%
84	ISHARES SILVER TR	SLV	172,095	$3.8M	0.34%
85	VANGUARD INDEX FDS	922908611	23,773	$3.8M	0.33%
86	PFIZER INC	PFE	73,586	$3.8M	0.33%
87	DIMENSIONAL ETF TRUST	25434V708	154,590	$3.8M	0.33%
88	ISHARES TR	464287176	34,747	$3.7M	0.33%
89	ISHARES TR	46434V407	89,430	$3.7M	0.32%
90	ISHARES TR	464287168	29,791	$3.6M	0.32%
91	VANGUARD INTL EQUITY INDEX F	922042775	70,801	$3.6M	0.31%
92	AGNICO EAGLE MINES LTD	AEM	67,961	$3.5M	0.31%
93	ISHARES TR	46429B267	154,197	$3.5M	0.31%
94	TECK RESOURCES LTD	TCKRF	90,806	$3.4M	0.30%
95	JPMORGAN CHASE & CO	VYLD	25,414	$3.4M	0.30%
96	ZIMMER BIOMET HOLDINGS INC	ZBH	26,227	$3.3M	0.30%
97	J P MORGAN EXCHANGE TRADED F	46641Q654	65,248	$3.3M	0.29%
98	ALCOA CORP	AA	72,408	$3.3M	0.29%
99	ALPS ETF TR	00162Q452	86,041	$3.3M	0.29%
100	J P MORGAN EXCHANGE TRADED F	46641Q837	65,150	$3.3M	0.29%
101	ISHARES TR	464288281	37,978	$3.2M	0.28%
102	ARISTA NETWORKS INC	ANET	26,204	$3.2M	0.28%
103	ISHARES TR	464288885	37,346	$3.1M	0.28%
104	PACCAR INC	PCAR	31,097	$3.1M	0.27%
105	QUALCOMM INC	QCOM	27,648	$3.0M	0.27%
106	ISHARES TR	464287499	44,730	$3.0M	0.27%
107	ISHARES TR	46429B697	40,656	$2.9M	0.26%
108	ISHARES TR	464288752	46,081	$2.8M	0.25%
109	FASTENAL CO	FAST	54,499	$2.6M	0.23%
110	DANAHER CORPORATION	235851102	9,706	$2.6M	0.23%
111	ISHARES TR	464287465	39,155	$2.6M	0.23%
112	PINTEREST INC	PINS	105,288	$2.6M	0.23%
113	ISHARES TR	464287721	33,530	$2.5M	0.22%
114	ABBVIE INC	ABBV	15,150	$2.4M	0.22%
115	ISHARES INC	464286533	45,114	$2.4M	0.21%
116	DIMENSIONAL ETF TRUST	25434V781	106,208	$2.4M	0.21%
117	BANK AMERICA CORP	060505104	69,225	$2.3M	0.20%
118	ISHARES TR	464287879	24,303	$2.2M	0.20%
119	MERCK & CO INC	MRK	19,740	$2.2M	0.19%
120	ISHARES TR	464287242	20,426	$2.2M	0.19%
121	NEWMONT CORP	NEMCL	44,493	$2.1M	0.19%
122	VANGUARD INTL EQUITY INDEX F	922042718	20,274	$2.1M	0.18%
123	ISHARES TR	464288414	19,541	$2.1M	0.18%
124	NVIDIA CORPORATION	NVDA	14,063	$2.1M	0.18%
125	SELECT SECTOR SPDR TR	81369Y308	27,457	$2.0M	0.18%
126	ISHARES TR	464287309	34,540	$2.0M	0.18%
127	FIRST TR VALUE LINE DIVID IN	33734H106	50,265	$2.0M	0.18%
128	DIMENSIONAL ETF TRUST	25434V831	82,709	$2.0M	0.18%
129	VISA INC	V	9,417	$2.0M	0.17%
130	ISHARES TR	464288646	38,213	$1.9M	0.17%
131	SCHWAB STRATEGIC TR	808524805	58,755	$1.9M	0.17%
132	VANECK ETF TRUST	92189F676	9,214	$1.9M	0.17%
133	COCA COLA CO	KO	28,645	$1.8M	0.16%
134	ISHARES TR	464288158	17,453	$1.8M	0.16%
135	VANGUARD INDEX FDS	922908363	5,133	$1.8M	0.16%
136	UNITEDHEALTH GROUP INC	UNH	3,396	$1.8M	0.16%
137	VANECK ETF TRUST	92189F791	50,366	$1.8M	0.16%
138	VEEVA SYS INC	VEEV	11,100	$1.8M	0.16%
139	UNION PAC CORP	UNP	8,599	$1.8M	0.16%
140	ISHARES TR	464287408	12,254	$1.8M	0.16%
141	HALLIBURTON CO	HAL	45,135	$1.8M	0.16%
142	PIMCO ETF TR	72201R833	17,845	$1.8M	0.16%
143	ISHARES TR	464287234	46,426	$1.8M	0.16%
144	EMERSON ELEC CO	EMR	18,284	$1.8M	0.16%
145	PEPSICO INC	PEP	9,653	$1.7M	0.15%
146	PPG INDS INC	693506107	13,854	$1.7M	0.15%
147	HOME DEPOT INC	HD	5,467	$1.7M	0.15%
148	BARRICK GOLD CORP	067901108	99,651	$1.7M	0.15%
149	ORACLE CORP	ORCL-PD	20,784	$1.7M	0.15%
150	VERIZON COMMUNICATIONS INC	VZ	43,094	$1.7M	0.15%
151	HERITAGE FINL CORP WASH	42722X106	55,306	$1.7M	0.15%
152	ISHARES TR	464288513	22,964	$1.7M	0.15%
153	ISHARES TR	464287796	36,263	$1.7M	0.15%
154	DISNEY WALT CO	254687106	19,161	$1.7M	0.15%
155	VANGUARD SCOTTSDALE FDS	92206C409	21,677	$1.6M	0.14%
156	GILEAD SCIENCES INC	GILD	18,981	$1.6M	0.14%
157	INVESCO EXCHANGE TRADED FD T	IVZ	18,258	$1.6M	0.14%
158	AMERICAN CENTY ETF TR	025072802	29,149	$1.6M	0.14%
159	SPDR S&P MIDCAP 400 ETF TR	MDY	3,557	$1.6M	0.14%
160	SCHWAB STRATEGIC TR	808524797	20,815	$1.6M	0.14%
161	AMERICAN CENTY ETF TR	025072364	34,445	$1.6M	0.14%
162	BRITISH AMERN TOB PLC	110448107	38,774	$1.6M	0.14%
163	MERCADOLIBRE INC	MELI	1,825	$1.5M	0.14%
164	3M CO	MMM	12,539	$1.5M	0.13%
165	COMCAST CORP NEW	CCZ	42,481	$1.5M	0.13%
166	THERMO FISHER SCIENTIFIC INC	TMO	2,692	$1.5M	0.13%
167	ISHARES TR	464288810	28,025	$1.5M	0.13%
168	MCDONALDS CORP	MCD	5,537	$1.5M	0.13%
169	FIDELITY COVINGTON TRUST	316092865	31,995	$1.5M	0.13%
170	VERTEX PHARMACEUTICALS INC	VRTX	4,948	$1.4M	0.13%
171	META PLATFORMS INC	META	11,865	$1.4M	0.13%
172	ISHARES TR	464287440	14,611	$1.4M	0.12%
173	ABBOTT LABS	ABLZF	12,626	$1.4M	0.12%
174	INTERNATIONAL BUSINESS MACHS	INTR	9,641	$1.4M	0.12%
175	SELECT SECTOR SPDR TR	81369Y886	19,246	$1.4M	0.12%
176	KAYNE ANDERSON ENERGY INFRST	486606106	156,930	$1.3M	0.12%
177	CISCO SYS INC	CSCO	27,529	$1.3M	0.12%
178	UNITED PARCEL SERVICE INC	UPS	7,464	$1.3M	0.12%
179	LOWES COS INC	548661107	6,498	$1.3M	0.11%
180	ISHARES TR	46432F396	8,852	$1.3M	0.11%
181	ISHARES INC	46434G848	31,301	$1.3M	0.11%
182	ISHARES TR	46434V738	26,487	$1.3M	0.11%
183	ARK ETF TR	00214Q104	40,160	$1.3M	0.11%
184	REGENERON PHARMACEUTICALS	REGN	1,737	$1.3M	0.11%
185	SPDR SER TR	78468R721	27,345	$1.2M	0.11%
186	SCHWAB STRATEGIC TR	808524300	22,066	$1.2M	0.11%
187	ILLUMINA INC	ILMN	5,948	$1.2M	0.11%
188	SPDR SER TR	78468R622	13,194	$1.2M	0.11%
189	ISHARES TR	46429B747	12,090	$1.2M	0.10%
190	SELECT SECTOR SPDR TR	81369Y407	9,053	$1.2M	0.10%
191	ISHARES TR	464287739	13,800	$1.2M	0.10%
192	SPDR SER TR	78464A854	25,727	$1.2M	0.10%
193	INARI MED INC	45332Y109	18,202	$1.2M	0.10%
194	ASML HOLDING N V	ASMLF	2,106	$1.2M	0.10%
195	ISHARES TR	464288620	23,302	$1.1M	0.10%
196	VANGUARD INTL EQUITY INDEX F	922042742	13,238	$1.1M	0.10%
197	ALTRIA GROUP INC	MO	24,873	$1.1M	0.10%
198	KIMBERLY-CLARK CORP	KMB	8,369	$1.1M	0.10%
199	SCHWAB STRATEGIC TR	808524409	17,133	$1.1M	0.10%
200	PACER FDS TR	69374H881	24,061	$1.1M	0.10%
201	ISHARES TR	464287101	6,513	$1.1M	0.10%
202	AT&T INC	T-PC	59,914	$1.1M	0.10%
203	ETF MANAGERS TR	26924G102	104,274	$1.1M	0.10%
204	FIDELITY COVINGTON TRUST	316092857	43,902	$1.1M	0.10%
205	PHILIP MORRIS INTL INC	718172109	10,612	$1.1M	0.10%
206	ISHARES TR	464288653	9,915	$1.1M	0.10%
207	VANGUARD BD INDEX FDS	921937793	14,782	$1.1M	0.09%
208	VANGUARD SCOTTSDALE FDS	92206C102	18,410	$1.1M	0.09%
209	VANGUARD WORLD FDS	92204A702	3,325	$1.1M	0.09%
210	INTEL CORP	INTC	39,648	$1.0M	0.09%
211	ISHARES TR	46435G409	44,489	$1.0M	0.09%
212	ACCENTURE PLC IRELAND	ACN	3,839	$1.0M	0.09%
213	TEXAS INSTRS INC	882508104	6,183	$1.0M	0.09%
214	SPDR SER TR	78468R689	33,890	$998,412	0.09%
215	AUTOMATIC DATA PROCESSING IN	ADP	4,175	$997,330	0.09%
216	SCHLUMBERGER LTD	SLB	18,264	$976,443	0.09%
217	SEAGEN INC	SE	7,585	$974,748	0.09%
218	REALTY INCOME CORP	O	15,264	$968,233	0.09%
219	DIMENSIONAL ETF TRUST	25434V807	31,742	$964,957	0.09%
220	ISHARES TR	464287630	6,800	$943,081	0.08%
221	CATERPILLAR INC	CAT	3,877	$928,931	0.08%
222	ISHARES TR	464287705	9,196	$927,010	0.08%
223	RITHM CAPITAL CORP	RITM-PF	112,555	$919,574	0.08%
224	INVESCO EXCH TRADED FD TR II	IVZ	12,404	$904,766	0.08%
225	CARRIER GLOBAL CORPORATION	CARR	21,828	$900,405	0.08%
226	FIRST TR MORNINGSTAR DIVID L	336917109	24,278	$887,626	0.08%
227	ISHARES TR	46435G102	12,686	$881,331	0.08%
228	INVESCO EXCHANGE TRADED FD T	IVZ	22,980	$880,830	0.08%
229	AMERICAN FINL GROUP INC OHIO	025932104	6,377	$875,515	0.08%
230	DIMENSIONAL ETF TRUST	25434V609	19,601	$861,501	0.08%
231	EDWARDS LIFESCIENCES CORP	EW	11,180	$834,140	0.07%
232	AMERICAN CENTY ETF TR	025072703	15,390	$818,632	0.07%
233	ISHARES TR	46432F339	7,160	$816,039	0.07%
234	SOUTHERN CO	SOMN	11,386	$813,128	0.07%
235	AMERICAN CENTY ETF TR	025072604	16,070	$810,757	0.07%
236	VANGUARD WHITEHALL FDS	921946885	13,258	$808,519	0.07%
237	ARCH RESOURCES INC	03940R107	5,640	$805,336	0.07%
238	NEXTERA ENERGY INC	NEE-PW	9,620	$804,285	0.07%
239	ISHARES GOLD TR	IAU	23,247	$804,114	0.07%
240	ISHARES TR	464288208	13,634	$799,920	0.07%
241	ISHARES TR	464288307	14,787	$796,725	0.07%
242	ISHARES TR	46434V803	29,251	$789,796	0.07%
243	WALMART INC	WMT	5,503	$780,405	0.07%
244	EQUIFAX INC	EFX	4,005	$778,415	0.07%
245	ISHARES TR	464287861	17,170	$777,633	0.07%
246	DIMENSIONAL ETF TRUST	25434V765	35,244	$777,144	0.07%
247	BANK HAWAII CORP	062540109	10,000	$775,600	0.07%
248	ISHARES INC	46434G103	16,323	$762,312	0.07%
249	VANECK ETF TRUST	92189F106	26,147	$749,397	0.07%
250	UBER TECHNOLOGIES INC	UBER	30,251	$748,107	0.07%
251	ISHARES TR	46435U218	11,271	$747,407	0.07%
252	GAMESTOP CORP NEW	GME-WT	40,424	$746,227	0.07%
253	ICON PLC	ICLR	3,810	$740,093	0.07%
254	AMPLIFY ETF TR	032108607	48,760	$737,256	0.07%
255	VANGUARD WORLD FD	921910816	4,262	$733,460	0.07%
256	CSX CORP	CSX	22,473	$696,227	0.06%
257	FIRST TR EXCHANGE TRADED FD	33734X168	11,432	$692,693	0.06%
258	NIKE INC	NKE	5,890	$689,250	0.06%
259	BLACKSTONE INC	BX	9,159	$679,569	0.06%
260	DIMENSIONAL ETF TRUST	25434V716	27,115	$675,950	0.06%
261	CVS HEALTH CORP	CVS	7,233	$674,080	0.06%
262	ISHARES TR	464287663	9,464	$668,465	0.06%
263	ISHARES TR	46435G474	26,860	$661,041	0.06%
264	VANGUARD INTL EQUITY INDEX F	922042874	11,913	$660,470	0.06%
265	DIMENSIONAL ETF TRUST	25434V856	15,999	$658,519	0.06%
266	ISHARES TR	46434V878	12,943	$647,690	0.06%
267	AMERICAN CENTY ETF TR	025072562	15,642	$640,945	0.06%
268	AMERICAN CENTY ETF TR	025072349	12,766	$640,726	0.06%
269	AMPLIFY ETF TR	032108102	16,408	$639,748	0.06%
270	FORD MTR CO DEL	345370860	54,594	$634,940	0.06%
271	INVESCO EXCH TRADED FD TR II	IVZ	36,960	$632,755	0.06%
272	CONOCOPHILLIPS	COP	5,321	$627,974	0.06%
273	T-MOBILE US INC	TMUSZ	4,478	$626,920	0.06%
274	CAPITAL GROUP DIVIDEND VALUE	14020W106	26,567	$626,716	0.06%
275	ADVANCED MICRO DEVICES INC	AMD	9,657	$625,522	0.06%
276	ARK ETF TR	00214Q708	43,652	$622,917	0.06%
277	HANNON ARMSTRONG SUST INFR C	41068X100	21,436	$621,235	0.06%
278	ABRDN ASIA PACIFIC INCOME FU	ABAKF	235,743	$620,005	0.05%
279	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	66,930	$617,099	0.05%
280	UNITY SOFTWARE INC	U	21,456	$613,427	0.05%
281	FIDELITY COVINGTON TRUST	316092808	6,482	$612,636	0.05%
282	J P MORGAN EXCHANGE TRADED F	46641Q373	12,238	$607,372	0.05%
283	SCHWAB STRATEGIC TR	808524839	13,302	$607,246	0.05%
284	ISHARES TR	464288109	9,590	$606,376	0.05%
285	GAMCO GLOBAL GOLD NAT RES &	36465A109	166,532	$604,511	0.05%
286	JOHNSON CTLS INTL PLC	G51502105	9,319	$596,474	0.05%
287	ISHARES TR	464287325	6,974	$591,955	0.05%
288	BANK MONTREAL QUE	063671101	6,523	$591,019	0.05%
289	FIDELITY COVINGTON TRUST	316092618	12,772	$587,457	0.05%
290	EATON CORP PLC	ETN	3,739	$586,860	0.05%
291	ISHARES TR	464287887	5,386	$582,166	0.05%
292	ISHARES TR	464288182	8,858	$573,934	0.05%
293	PIMCO CORPORATE & INCM STRG	72200U100	47,929	$567,961	0.05%
294	VANGUARD INDEX FDS	922908512	4,195	$567,332	0.05%
295	TIDAL ETF TR	886364801	21,780	$560,414	0.05%
296	STRYKER CORPORATION	SYK	2,265	$553,779	0.05%
297	SHELL PLC	RYDAF	9,712	$553,147	0.05%
298	SPDR SER TR	78468R788	13,971	$552,975	0.05%
299	ISHARES TR	46432F388	6,033	$549,890	0.05%
300	OCCIDENTAL PETE CORP	674599105	8,728	$549,838	0.05%
301	ASTRAZENECA PLC	AZN	8,054	$546,105	0.05%
302	SCHWAB STRATEGIC TR	808524508	8,281	$543,343	0.05%
303	AMERICAN CENTY ETF TR	025072356	13,160	$541,139	0.05%
304	SCHWAB STRATEGIC TR	808524607	13,314	$539,386	0.05%
305	AMERICAN CENTY ETF TR	025072885	7,657	$520,761	0.05%
306	VANGUARD INTL EQUITY INDEX F	922042866	8,071	$519,407	0.05%
307	INVESCO EXCH TRADED FD TR II	IVZ	24,902	$511,258	0.05%
308	PROGRESSIVE CORP	743315103	3,925	$509,124	0.05%
309	DIMENSIONAL ETF TRUST	25434V799	22,520	$503,330	0.04%
310	INVESCO EXCH TRADED FD TR II	IVZ	11,487	$498,538	0.04%
311	NUTRIEN LTD	NTR	6,797	$496,394	0.04%
312	J P MORGAN EXCHANGE TRADED F	46641Q332	9,065	$493,952	0.04%
313	CUMMINS INC	CMI	2,035	$493,060	0.04%
314	SPDR SER TR	78464A722	11,962	$489,848	0.04%
315	GOLDMAN SACHS ETF TR	NVGLF	6,420	$488,755	0.04%
316	RIO TINTO PLC	RTNTF	6,849	$487,655	0.04%
317	DOW INC	DOW	9,672	$487,409	0.04%
318	NORFOLK SOUTHN CORP	655844108	1,969	$485,237	0.04%
319	ISHARES TR	464288273	8,574	$484,305	0.04%
320	EXCHANGE TRADED CONCEPTS TR	301505889	16,261	$483,458	0.04%
321	J P MORGAN EXCHANGE TRADED F	46641Q399	7,050	$483,207	0.04%
322	PHILLIPS 66	PSX	4,579	$476,631	0.04%
323	NATERA INC	NTRA	11,850	$476,015	0.04%
324	KEYCORP	493267108	27,223	$474,233	0.04%
325	ISHARES TR	46435U713	12,751	$462,377	0.04%
326	SYSCO CORP	SYY	6,016	$459,923	0.04%
327	SELECT SECTOR SPDR TR	81369Y704	4,674	$459,124	0.04%
328	APPLIED MATLS INC	038222105	4,681	$455,921	0.04%
329	PIMCO CORPORATE & INCOME OPP	PTY	37,369	$448,802	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33733E500	9,429	$444,990	0.04%
331	PROSHARES TR	74347R107	10,000	$444,500	0.04%
332	SCHWAB STRATEGIC TR	808524847	22,975	$443,197	0.04%
333	INVESCO EXCHANGE TRADED FD T	IVZ	10,070	$443,080	0.04%
334	ISHARES TR	464288356	7,845	$440,223	0.04%
335	AON PLC	AON	1,464	$439,405	0.04%
336	PALO ALTO NETWORKS INC	PANW	3,146	$438,993	0.04%
337	SELECT SECTOR SPDR TR	81369Y605	12,823	$438,563	0.04%
338	ISHARES TR	46435G433	12,486	$432,016	0.04%
339	MASTERCARD INCORPORATED	MA	1,233	$428,822	0.04%
340	ARCHER DANIELS MIDLAND CO	ADM	4,585	$425,746	0.04%
341	CLOROX CO DEL	CLX	3,029	$425,150	0.04%
342	ISHARES TR	46435G219	9,550	$413,637	0.04%
343	SELECT SECTOR SPDR TR	81369Y860	11,164	$412,287	0.04%
344	ISHARES TR	464287762	1,451	$411,796	0.04%
345	MEDTRONIC PLC	MDT	5,295	$411,560	0.04%
346	SERVICENOW INC	NOW	1,059	$411,178	0.04%
347	DIMENSIONAL ETF TRUST	25434V732	18,188	$408,518	0.04%
348	VANGUARD SCOTTSDALE FDS	92206C706	6,982	$408,307	0.04%
349	GOLDMAN SACHS GROUP INC	GSCE	1,182	$405,894	0.04%
350	ENTERPRISE PRODS PARTNERS L	293792107	16,793	$405,047	0.04%
351	NOVARTIS AG	NVSEF	4,462	$404,839	0.04%
352	ANSYS INC	03662Q105	1,671	$403,697	0.04%
353	FIDELITY COVINGTON TRUST	316092501	8,277	$396,845	0.04%
354	HERSHEY CO	HSY	1,712	$396,448	0.04%
355	MARATHON PETE CORP	MARA	3,404	$396,211	0.04%
356	AVIDITY BIOSCIENCES INC	05370A108	17,741	$393,673	0.03%
357	TARGET CORP	TGT	2,640	$393,506	0.03%
358	ALTSHARES TRUST	02210T108	15,270	$393,345	0.03%
359	DIMENSIONAL ETF TRUST	25434V864	8,513	$392,400	0.03%
360	TRUIST FINL CORP	89832Q109	9,084	$390,889	0.03%
361	MONDELEZ INTL INC	609207105	5,843	$389,455	0.03%
362	VANGUARD SCOTTSDALE FDS	92206C714	5,814	$387,096	0.03%
363	ISHARES TR	464287648	1,804	$387,022	0.03%
364	FIRST TR MULTI CAP GROWTH AL	33733F101	4,048	$383,834	0.03%
365	ABRDN PRECIOUS METALS BASKET	GLTR	4,298	$383,511	0.03%
366	ISHARES TR	464288406	6,120	$379,746	0.03%
367	ISHARES TR	464287622	1,799	$378,801	0.03%
368	FIDELITY COVINGTON TRUST	316092600	5,912	$378,312	0.03%
369	SALESFORCE INC	CRM	2,841	$376,688	0.03%
370	WASTE MGMT INC DEL	94106L109	2,398	$376,280	0.03%
371	BAKER HUGHES COMPANY	BKR	12,684	$374,569	0.03%
372	LINDE PLC	LIN	1,141	$372,226	0.03%
373	GENERAL DYNAMICS CORP	GD	1,485	$368,509	0.03%
374	BLACKROCK CR ALLOCATION INCO	BLK	36,476	$368,411	0.03%
375	J P MORGAN EXCHANGE TRADED F	46641Q407	3,866	$366,419	0.03%
376	ISHARES INC	46434G863	12,123	$364,552	0.03%
377	TOTALENERGIES SE	TTE	5,802	$360,188	0.03%
378	AMERICAN TOWER CORP NEW	03027X100	1,694	$358,997	0.03%
379	EOG RES INC	EOG	2,742	$355,201	0.03%
380	INVESCO EXCH TRADED FD TR II	IVZ	4,128	$354,520	0.03%
381	AIR PRODS & CHEMS INC	AIIR	1,147	$353,659	0.03%
382	WALGREENS BOOTS ALLIANCE INC	931427108	9,443	$352,797	0.03%
383	NETFLIX INC	NFLX	1,194	$352,314	0.03%
384	L3HARRIS TECHNOLOGIES INC	LHX	1,691	$352,261	0.03%
385	TJX COS INC NEW	872540109	4,414	$351,372	0.03%
386	TRAVELERS COMPANIES INC	TRV	1,861	$348,919	0.03%
387	BIOGEN INC	BIIB	1,260	$348,919	0.03%
388	GENERAL MLS INC	370334104	4,155	$348,397	0.03%
389	SPDR SER TR	78468R556	2,533	$344,184	0.03%
390	SPDR SER TR	78464A508	8,794	$342,014	0.03%
391	CITIGROUP INC	C-PR	7,475	$338,112	0.03%
392	AMERICAN CENTY ETF TR	025072687	7,354	$337,393	0.03%
393	SCHWAB STRATEGIC TR	808524706	14,202	$336,161	0.03%
394	SPDR SER TR	78464A706	3,322	$335,754	0.03%
395	HALOZYME THERAPEUTICS INC	HALO	5,900	$335,710	0.03%
396	INVESCO EXCHANGE TRADED FD T	IVZ	4,550	$330,811	0.03%
397	FEDEX CORP	FDX	1,891	$327,546	0.03%
398	PACER FDS TR	69374H741	11,186	$324,639	0.03%
399	DUKE ENERGY CORP NEW	DUKB	3,140	$323,398	0.03%
400	ISHARES TR	46429B663	3,080	$321,150	0.03%
401	ISHARES TR	464288869	2,909	$313,677	0.03%
402	INVESCO EXCHANGE TRADED FD T	IVZ	4,401	$312,701	0.03%
403	ISHARES TR	46435G672	6,525	$310,264	0.03%
404	DUPONT DE NEMOURS INC	DD	4,511	$309,601	0.03%
405	CORTEVA INC	CTVA	5,260	$309,230	0.03%
406	ILLINOIS TOOL WKS INC	452308109	1,395	$307,343	0.03%
407	DOLLAR GEN CORP NEW	256677105	1,238	$304,937	0.03%
408	ABRDN GOLD ETF TRUST	00326A104	17,374	$303,524	0.03%
409	SPDR SER TR	78468R663	3,305	$302,357	0.03%
410	VANGUARD WORLD FDS	92204A306	2,486	$301,502	0.03%
411	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,952	$299,715	0.03%
412	PAYCHEX INC	PAYX	2,573	$297,386	0.03%
413	ELEVANCE HEALTH INC	ELV	573	$294,349	0.03%
414	J P MORGAN EXCHANGE TRADED F	46654Q609	6,609	$293,615	0.03%
415	WELLS FARGO CO NEW	949746101	7,085	$292,556	0.03%
416	MORGAN STANLEY	MS-PQ	3,440	$292,494	0.03%
417	CIGNA CORP NEW	125523100	877	$290,749	0.03%
418	KROGER CO	KR	6,509	$290,177	0.03%
419	ADOBE SYSTEMS INCORPORATED	ADBE	860	$289,416	0.03%
420	BHP GROUP LTD	BHPLF	4,652	$288,657	0.03%
421	BP PLC	BPPFF	8,261	$288,578	0.03%
422	GENERAL MTRS CO	37045V100	8,507	$286,193	0.03%
423	VANGUARD INDEX FDS	922908595	1,427	$286,171	0.03%
424	MARSH & MCLENNAN COS INC	571748102	1,729	$286,137	0.03%
425	VANGUARD WELLINGTON FD	921935706	2,728	$286,090	0.03%
426	MICRON TECHNOLOGY INC	MU	5,716	$285,713	0.03%
427	PRUDENTIAL FINL INC	PUKPF	2,814	$279,961	0.02%
428	FIDELITY MERRIMACK STR TR	316188309	6,202	$279,229	0.02%
429	SPDR SER TR	78468R739	5,847	$274,702	0.02%
430	INDEXIQ ETF TR	45409B800	8,593	$272,686	0.02%
431	DIAGEO PLC	DGEAF	1,527	$272,148	0.02%
432	CHUBB LIMITED	CB	1,217	$268,680	0.02%
433	ROYAL BK CDA SUSTAINABL	780087102	2,849	$267,873	0.02%
434	CROWDSTRIKE HLDGS INC	CRWD	2,539	$267,418	0.02%
435	ISHARES TR	464287523	764	$265,949	0.02%
436	EXPEDITORS INTL WASH INC	302130109	2,552	$265,220	0.02%
437	NUCOR CORP	NUE	2,008	$264,796	0.02%
438	SNOWFLAKE INC	SNOW	1,839	$264,073	0.02%
439	SPDR SER TR	78468R549	3,309	$263,893	0.02%
440	WISDOMTREE TR	WT	5,962	$262,268	0.02%
441	ISHARES TR	464287473	2,487	$262,046	0.02%
442	ACTIVISION BLIZZARD INC	00507V109	3,416	$261,555	0.02%
443	VALE S A	VALE	15,342	$260,361	0.02%
444	KINDER MORGAN INC DEL	EP-PC	14,018	$253,457	0.02%
445	ISHARES TR	464288448	9,321	$253,168	0.02%
446	HORIZON THERAPEUTICS PUB L	G46188101	2,191	$249,336	0.02%
447	VICTORY PORTFOLIOS II	92647N832	4,272	$247,808	0.02%
448	XYLEM INC	XYL	2,241	$247,787	0.02%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	9,201	$247,141	0.02%
450	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,312	$246,607	0.02%
451	OREILLY AUTOMOTIVE INC	67103H107	288	$243,081	0.02%
452	BANK NOVA SCOTIA HALIFAX	064149107	4,915	$240,763	0.02%
453	ALIBABA GROUP HLDG LTD	BBAAY	2,733	$240,750	0.02%
454	AMERICAN ELEC PWR CO INC	025537101	2,532	$240,508	0.02%
455	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,521	$237,853	0.02%
456	AUTODESK INC	ADSK	1,268	$236,951	0.02%
457	PARKER-HANNIFIN CORP	PH	814	$236,909	0.02%
458	MOTOROLA SOLUTIONS INC	MSI	914	$235,713	0.02%
459	ISHARES TR	46429B333	5,369	$233,578	0.02%
460	ISHARES TR	46434V456	7,210	$233,560	0.02%
461	TRI CONTL CORP	895436103	9,106	$233,387	0.02%
462	DIMENSIONAL ETF TRUST	25434V690	8,272	$229,849	0.02%
463	WEYERHAEUSER CO MTN BE	WY	7,406	$229,587	0.02%
464	ROCKWELL AUTOMATION INC	ROK	891	$229,495	0.02%
465	DELTA AIR LINES INC DEL	DAL	6,963	$228,835	0.02%
466	SFL CORPORATION LTD	SFL	24,800	$228,656	0.02%
467	FIDELITY COVINGTON TRUST	316092840	6,081	$226,855	0.02%
468	SCHWAB STRATEGIC TR	808524102	5,054	$226,506	0.02%
469	SCHWAB CHARLES CORP	SCHW-PJ	2,667	$222,126	0.02%
470	SMUCKER J M CO	832696405	1,398	$221,527	0.02%
471	UNILEVER PLC	UNLYF	4,382	$220,655	0.02%
472	INVESCO EXCH TRADED FD TR II	IVZ	8,211	$219,897	0.02%
473	INVESCO EXCHANGE TRADED FD T	IVZ	4,260	$219,598	0.02%
474	ISHARES TR	46436E619	5,149	$217,316	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C680	3,941	$217,228	0.02%
476	CLOUDFLARE INC	NET	4,796	$216,827	0.02%
477	ISHARES TR	464289438	1,782	$214,784	0.02%
478	INTERNATIONAL FLAVORS&FRAGRA	459506101	2,048	$214,722	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	2,850	$214,611	0.02%
480	VANGUARD WORLD FDS	92204A504	864	$214,315	0.02%
481	BLACKROCK INC	BLK	302	$214,128	0.02%
482	SCHWAB STRATEGIC TR	808524888	6,794	$213,807	0.02%
483	XCEL ENERGY INC	XELLL	3,047	$213,694	0.02%
484	VANGUARD ADMIRAL FDS INC	921932885	1,300	$212,641	0.02%
485	GENUINE PARTS CO	GPC	1,210	$209,947	0.02%
486	PAYPAL HLDGS INC	PYPL	2,942	$209,529	0.02%
487	VALERO ENERGY CORP	VLO	1,640	$208,095	0.02%
488	SPDR SER TR	78464A284	4,247	$208,002	0.02%
489	GLOBAL X FDS	37954Y855	3,487	$204,427	0.02%
490	INVESCO EXCH TRADED FD TR II	IVZ	8,847	$203,569	0.02%
491	EXELON CORP	EXC	4,705	$203,405	0.02%
492	GLOBAL X FDS	37954Y848	7,206	$202,999	0.02%
493	ALNYLAM PHARMACEUTICALS INC	ALNY	850	$202,003	0.02%
494	ISHARES TR	46432F859	4,318	$200,550	0.02%
495	J P MORGAN EXCHANGE TRADED F	46641Q217	4,460	$200,270	0.02%
496	ALLSPRING MULTI SECTOR INCOM	ERC	19,636	$192,437	0.02%
497	INFOSYS LTD	INFY	10,484	$188,817	0.02%
498	PARAMOUNT GLOBAL	92556H206	10,581	$178,607	0.02%
499	ENERGY TRANSFER L P	ET-PI	14,710	$174,610	0.02%
500	ZEVIA PBC	ZVIA	35,866	$146,692	0.01%