13F COMBINATION REPORT

Financial Architects, Inc

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002307

Total Value

$622.9M

Positions

311

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (311)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	169,263	$27.9M	4.48%
2	SCHWAB STRATEGIC TR	808524102	511,757	$24.5M	3.93%
3	SCHWAB STRATEGIC TR	808524797	329,141	$24.1M	3.87%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	331,564	$18.1M	2.91%
5	ISHARES TR	46429B697	224,579	$16.3M	2.62%
6	TESLA INC	TSLA	72,371	$15.0M	2.41%
7	VANGUARD WHITEHALL FDS	921946406	135,472	$14.3M	2.29%
8	SCHWAB STRATEGIC TR	808524839	271,942	$12.8M	2.05%
9	ISHARES TR	464287804	129,627	$12.5M	2.01%
10	VANGUARD SCOTTSDALE FDS	92206C409	164,336	$12.5M	2.01%
11	VANGUARD MALVERN FDS	922020805	251,416	$12.0M	1.93%
12	MICROSOFT CORP	MSFT	38,780	$11.2M	1.79%
13	SELECT SECTOR SPDR TR	81369Y803	72,918	$11.0M	1.77%
14	PACER FDS TR	69374H881	226,570	$10.6M	1.71%
15	INVESCO EXCHANGE TRADED FD T	IVZ	67,711	$9.8M	1.57%
16	SCHWAB STRATEGIC TR	808524805	269,252	$9.4M	1.50%
17	INVESCO EXCHANGE TRADED FD T	IVZ	52,657	$8.0M	1.28%
18	JOHNSON & JOHNSON	JNJ	46,080	$7.1M	1.15%
19	SCHWAB STRATEGIC TR	808524508	103,859	$7.0M	1.13%
20	SPDR GOLD TR	GLD	36,855	$6.8M	1.08%
21	VANGUARD INDEX FDS	922908736	24,420	$6.1M	0.98%
22	LEGG MASON ETF INVT	52468L505	223,779	$6.0M	0.97%
23	PEPSICO INC	PEP	32,940	$6.0M	0.96%
24	SCHWAB STRATEGIC TR	808524771	109,041	$6.0M	0.96%
25	ISHARES TR	46432F834	91,563	$5.7M	0.91%
26	VANGUARD SPECIALIZED FUNDS	921908844	35,021	$5.4M	0.87%
27	SNOWFLAKE INC	SNOW	30,706	$4.7M	0.76%
28	SPDR SER TR	78468R200	153,936	$4.7M	0.75%
29	TIDAL ETF TR	886364850	169,844	$4.6M	0.74%
30	VANGUARD WHITEHALL FDS	921946794	73,325	$4.5M	0.73%
31	ISHARES TR	46434V860	89,434	$4.5M	0.73%
32	SCHWAB STRATEGIC TR	808524714	92,415	$4.4M	0.71%
33	ISHARES TR	46429B689	59,272	$4.0M	0.64%
34	SCHWAB STRATEGIC TR	808524300	60,300	$3.9M	0.63%
35	GLOBAL X FDS	37954Y657	196,539	$3.9M	0.63%
36	ABBVIE INC	ABBV	23,550	$3.8M	0.60%
37	BCE INC	BCPPF	83,016	$3.7M	0.60%
38	SCHWAB STRATEGIC TR	808524672	153,774	$3.6M	0.58%
39	INNOVATOR ETFS TR	INHD	113,933	$3.6M	0.58%
40	SSGA ACTIVE ETF TR	78467V608	85,012	$3.5M	0.57%
41	INVESCO DB US DLR INDEX TR	IVZ	126,181	$3.5M	0.56%
42	VISA INC	V	15,156	$3.4M	0.55%
43	ISHARES TR	464287168	28,376	$3.3M	0.53%
44	ISHARES TR	464288158	30,739	$3.2M	0.52%
45	BLACKSTONE INC	BX	34,106	$3.0M	0.48%
46	AMAZON COM INC	AMZN	28,977	$3.0M	0.48%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	66,137	$3.0M	0.48%
48	ISHARES TR	464288414	27,145	$2.9M	0.47%
49	META PLATFORMS INC	META	13,776	$2.9M	0.47%
50	ALPHABET INC	GOOG	27,968	$2.9M	0.47%
51	PACER FDS TR	69374H717	75,685	$2.9M	0.46%
52	SPDR SER TR	78464A359	42,343	$2.8M	0.46%
53	ALPHABET INC	GOOG	27,330	$2.8M	0.46%
54	AGF INVTS TR	00110G408	122,373	$2.5M	0.40%
55	PROGRESSIVE CORP	743315103	17,243	$2.5M	0.40%
56	VANGUARD INDEX FDS	922908769	11,925	$2.4M	0.39%
57	NUSHARES ETF TR	NU	108,285	$2.4M	0.39%
58	ISHARES TR	464287499	33,760	$2.4M	0.38%
59	SCHWAB STRATEGIC TR	808524409	35,899	$2.4M	0.38%
60	ISHARES TR	46435G102	32,329	$2.3M	0.38%
61	MONGODB INC	MDB	10,000	$2.3M	0.37%
62	VANGUARD BD INDEX FDS	921937819	30,124	$2.3M	0.37%
63	ISHARES TR	464287325	27,441	$2.3M	0.37%
64	JPMORGAN CHASE & CO	VYLD	17,143	$2.2M	0.36%
65	HOME DEPOT INC	HD	7,520	$2.2M	0.36%
66	CAMBRIA ETF TR	132061607	82,465	$2.2M	0.36%
67	VANGUARD CHARLOTTE FDS	92203J407	45,141	$2.2M	0.35%
68	SELECT SECTOR SPDR TR	81369Y704	21,739	$2.2M	0.35%
69	ISHARES TR	46429B655	43,517	$2.2M	0.35%
70	SPDR S&P 500 ETF TR	SPY	5,334	$2.2M	0.35%
71	SELECT SECTOR SPDR TR	81369Y605	65,253	$2.1M	0.34%
72	FIRST TR EXCHANGE-TRADED FD	33738R605	45,524	$2.1M	0.33%
73	SCHWAB STRATEGIC TR	808524763	41,374	$2.0M	0.32%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	95,392	$2.0M	0.32%
75	ACCENTURE PLC IRELAND	ACN	6,956	$2.0M	0.32%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	4,259	$2.0M	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	72,255	$1.9M	0.31%
78	ISHARES TR	46435U366	50,469	$1.9M	0.31%
79	ENSTAR GROUP LIMITED	G3075P101	8,231	$1.9M	0.31%
80	INVESCO EXCHANGE TRADED FD T	IVZ	11,144	$1.9M	0.30%
81	COSTCO WHSL CORP NEW	22160K105	3,799	$1.9M	0.30%
82	VANGUARD INDEX FDS	922908744	13,497	$1.9M	0.30%
83	INNOVATOR ETFS TR	INHD	57,250	$1.8M	0.29%
84	ISHARES TR	464287457	22,034	$1.8M	0.29%
85	PALANTIR TECHNOLOGIES INC	PLTR	201,126	$1.7M	0.27%
86	MERCK & CO INC	MRK	15,659	$1.7M	0.27%
87	ETF SER SOLUTIONS	26922A289	50,034	$1.6M	0.26%
88	COCA COLA CO	KO	26,053	$1.6M	0.26%
89	SELECT SECTOR SPDR TR	81369Y886	23,581	$1.6M	0.26%
90	VERIZON COMMUNICATIONS INC	VZ	40,435	$1.6M	0.25%
91	ISHARES TR	464287614	6,410	$1.6M	0.25%
92	VANGUARD INDEX FDS	922908629	7,413	$1.6M	0.25%
93	ISHARES TR	464288687	49,798	$1.6M	0.25%
94	UNITED PARCEL SERVICE INC	UPS	8,013	$1.6M	0.25%
95	VANGUARD TAX-MANAGED FDS	921943858	34,250	$1.5M	0.25%
96	METTLER TOLEDO INTERNATIONAL	MTD	1,003	$1.5M	0.25%
97	DUKE ENERGY CORP NEW	DUKB	15,866	$1.5M	0.25%
98	QUALCOMM INC	QCOM	11,960	$1.5M	0.24%
99	PROCTER AND GAMBLE CO	742718109	10,114	$1.5M	0.24%
100	NEXTERA ENERGY INC	NEE-PW	19,458	$1.5M	0.24%
101	DESKTOP METAL INC	25058X105	650,000	$1.5M	0.24%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	72,480	$1.5M	0.24%
103	INTERNATIONAL BUSINESS MACHS	INTR	11,096	$1.5M	0.23%
104	INNOVATOR ETFS TR	INHD	47,917	$1.4M	0.23%
105	SCHWAB STRATEGIC TR	808524862	28,261	$1.4M	0.22%
106	CATERPILLAR INC	CAT	6,006	$1.4M	0.22%
107	INVESCO QQQ TR	IVZ	4,275	$1.4M	0.22%
108	VANGUARD INDEX FDS	922908611	8,618	$1.4M	0.22%
109	FIRST TR EXCHANGE TRADED FD	33737A108	13,983	$1.4M	0.22%
110	ISHARES TR	464287291	24,915	$1.4M	0.22%
111	VANGUARD WORLD FD	921910725	25,732	$1.3M	0.22%
112	EXXON MOBIL CORP	XOM	12,163	$1.3M	0.21%
113	ZOOM VIDEO COMMUNICATIONS IN	ZM	18,050	$1.3M	0.21%
114	ISHARES TR	46435G243	54,507	$1.3M	0.21%
115	VANGUARD BD INDEX FDS	921937827	16,762	$1.3M	0.21%
116	INVESCO EXCHANGE TRADED FD T	IVZ	4,627	$1.3M	0.20%
117	VANGUARD WORLD FD	921910733	17,760	$1.3M	0.20%
118	MIDDLESEX WTR CO	596680108	16,251	$1.3M	0.20%
119	INNOVATOR ETFS TR	INHD	51,545	$1.3M	0.20%
120	ISHARES TR	464287200	3,061	$1.3M	0.20%
121	CHEVRON CORP NEW	CVX	7,630	$1.2M	0.20%
122	ISHARES TR	46429B663	12,178	$1.2M	0.20%
123	SELECT SECTOR SPDR TR	81369Y209	9,529	$1.2M	0.20%
124	ISHARES TR	46435U549	24,365	$1.2M	0.19%
125	LATCH INC	LTCHW	1,500,000	$1.1M	0.18%
126	ISHARES TR	46435G516	15,619	$1.1M	0.18%
127	MCDONALDS CORP	MCD	3,998	$1.1M	0.18%
128	ABBOTT LABS	ABLZF	10,828	$1.1M	0.18%
129	NUSHARES ETF TR	NU	19,444	$1.1M	0.17%
130	VANGUARD INTL EQUITY INDEX F	922042775	19,900	$1.1M	0.17%
131	BANK AMERICA CORP	060505104	35,997	$1.0M	0.17%
132	AMPLIFY ETF TR	032108888	40,210	$1.0M	0.16%
133	NUSHARES ETF TR	NU	36,375	$1.0M	0.16%
134	INTEL CORP	INTC	31,291	$1.0M	0.16%
135	INNOVATOR ETFS TR	INHD	33,177	$1.0M	0.16%
136	SPDR DOW JONES INDL AVERAGE	78467X109	3,058	$1.0M	0.16%
137	ISHARES TR	464287598	6,554	$997,913	0.16%
138	NVIDIA CORPORATION	NVDA	3,578	$993,751	0.16%
139	SCHWAB STRATEGIC TR	808524706	40,518	$993,507	0.16%
140	ESSENTIAL UTILS INC	29670G102	22,353	$975,694	0.16%
141	PFIZER INC	PFE	23,850	$973,091	0.16%
142	INVESCO EXCH TRADED FD TR II	IVZ	18,979	$946,316	0.15%
143	DISNEY WALT CO	254687106	9,274	$928,600	0.15%
144	NUSHARES ETF TR	NU	26,939	$917,795	0.15%
145	ORACLE CORP	ORCL-PD	9,821	$912,581	0.15%
146	SALESFORCE INC	CRM	4,495	$898,054	0.14%
147	ISHARES TR	464287721	9,675	$897,969	0.14%
148	VANGUARD INDEX FDS	922908512	6,657	$892,504	0.14%
149	WALMART INC	WMT	6,046	$891,532	0.14%
150	VANGUARD INDEX FDS	922908363	2,367	$889,983	0.14%
151	VANGUARD BD INDEX FDS	921937835	11,649	$860,029	0.14%
152	ISHARES INC	464286525	8,788	$850,239	0.14%
153	SCHWAB STRATEGIC TR	808524870	15,658	$839,426	0.13%
154	ISHARES TR	464287176	7,500	$826,875	0.13%
155	SCHWAB STRATEGIC TR	808524755	26,390	$825,226	0.13%
156	LILLY ELI & CO	LLY	2,362	$811,228	0.13%
157	CVS HEALTH CORP	CVS	10,915	$811,075	0.13%
158	NOVARTIS AG	NVSEF	8,807	$810,244	0.13%
159	MASTERCARD INCORPORATED	MA	2,190	$795,984	0.13%
160	INVESCO EXCHANGE TRADED FD T	IVZ	54,491	$791,210	0.13%
161	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,343	$770,817	0.12%
162	PPL CORP	PPLC	27,486	$763,845	0.12%
163	DIAGEO PLC	DGEAF	4,214	$763,484	0.12%
164	INNOVATOR ETFS TR	INHD	20,989	$753,972	0.12%
165	SCHWAB STRATEGIC TR	808524201	15,544	$751,855	0.12%
166	ISHARES TR	46435U440	15,745	$741,436	0.12%
167	INVESCO EXCHANGE TRADED FD T	IVZ	4,028	$737,651	0.12%
168	PACER FDS TR	69374H857	19,063	$725,520	0.12%
169	UNION PAC CORP	UNP	3,596	$723,776	0.12%
170	FEDEX CORP	FDX	3,139	$717,234	0.12%
171	AUTOMATIC DATA PROCESSING IN	ADP	3,105	$691,267	0.11%
172	AMERICAN WTR WKS CO INC NEW	030420103	4,707	$689,497	0.11%
173	PACCAR INC	PCAR	9,290	$680,028	0.11%
174	CORNING INC	GLW	19,128	$674,845	0.11%
175	AIRBNB INC	ABNB	5,385	$669,894	0.11%
176	TWILIO INC	TWLO	10,000	$666,300	0.11%
177	GLOBAL X FDS	37954Y731	22,242	$655,923	0.11%
178	NUSHARES ETF TR	NU	18,479	$654,331	0.11%
179	AMGEN INC	AMGN	2,683	$648,616	0.10%
180	NUSHARES ETF TR	NU	23,243	$624,532	0.10%
181	ISHARES TR	464287655	3,467	$618,528	0.10%
182	SPDR SER TR	78468R663	6,646	$610,192	0.10%
183	INNOVATOR ETFS TR	INHD	18,799	$591,229	0.09%
184	MONDELEZ INTL INC	609207105	8,381	$584,300	0.09%
185	INNOVATOR ETFS TR	INHD	17,193	$581,703	0.09%
186	NIKE INC	NKE	4,687	$574,770	0.09%
187	COMCAST CORP NEW	CCZ	15,100	$572,454	0.09%
188	LOCKHEED MARTIN CORP	LMT	1,211	$572,447	0.09%
189	INVESCO EXCH TRD SLF IDX FD	IVZ	28,194	$571,775	0.09%
190	PNC FINL SVCS GROUP INC	693475105	4,485	$570,057	0.09%
191	SCHWAB STRATEGIC TR	808524748	17,199	$569,805	0.09%
192	STRATEGY SHS	STRD	28,122	$568,906	0.09%
193	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,979	$552,991	0.09%
194	SELECT SECTOR SPDR TR	81369Y407	3,682	$550,607	0.09%
195	INVESTMENT MANAGERS SER TR I	46144X107	18,999	$548,580	0.09%
196	SCHWAB STRATEGIC TR	808524607	12,822	$537,637	0.09%
197	NOVO-NORDISK A S	NONOF	3,291	$523,730	0.08%
198	SPDR SER TR	78468R523	5,230	$520,961	0.08%
199	ISHARES TR	464287507	2,061	$515,651	0.08%
200	GENERAL MLS INC	370334104	6,025	$514,897	0.08%
201	INNOVATOR ETFS TR	INHD	16,255	$514,309	0.08%
202	AON PLC	AON	1,618	$510,140	0.08%
203	CISCO SYS INC	CSCO	9,727	$508,492	0.08%
204	ATI INC	ATI	12,725	$502,129	0.08%
205	AIR PRODS & CHEMS INC	AIIR	1,719	$493,759	0.08%
206	ISHARES TR	464288810	9,104	$491,434	0.08%
207	ISHARES TR	464288661	4,147	$487,895	0.08%
208	LOWES COS INC	548661107	2,436	$487,208	0.08%
209	INVESCO EXCHANGE TRADED FD T	IVZ	9,444	$476,639	0.08%
210	ISHARES TR	46435U853	13,310	$473,183	0.08%
211	ISHARES TR	464288802	5,318	$466,792	0.07%
212	CSX CORP	CSX	15,458	$462,822	0.07%
213	ISHARES TR	464287465	6,424	$459,470	0.07%
214	NATIONAL GRID PLC	NMPWP	6,725	$457,214	0.07%
215	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,899	$455,705	0.07%
216	UNITEDHEALTH GROUP INC	UNH	961	$454,159	0.07%
217	INVESCO EXCH TRADED FD TR II	IVZ	6,402	$447,884	0.07%
218	SELECT SECTOR SPDR TR	81369Y308	5,952	$444,673	0.07%
219	RAYTHEON TECHNOLOGIES CORP	RTX	4,534	$444,037	0.07%
220	PHILIP MORRIS INTL INC	718172109	4,539	$441,456	0.07%
221	VISTRA CORP	VST	18,325	$439,800	0.07%
222	AT&T INC	T-PC	22,625	$435,524	0.07%
223	ISHARES TR	46435U663	12,763	$433,815	0.07%
224	SSGA ACTIVE ETF TR	78467V707	10,772	$433,573	0.07%
225	PALO ALTO NETWORKS INC	PANW	2,154	$430,240	0.07%
226	ARK ETF TR	00214Q708	22,844	$429,696	0.07%
227	ISHARES TR	46435G425	4,571	$413,468	0.07%
228	RENAISSANCERE HLDGS LTD	RNR-PG	2,000	$400,680	0.06%
229	CONSOLIDATED EDISON INC	ED	4,150	$397,008	0.06%
230	SPDR SER TR	78464A763	3,187	$394,312	0.06%
231	LABORATORY CORP AMER HLDGS	50540R409	1,706	$391,391	0.06%
232	ISHARES TR	464288885	4,048	$379,216	0.06%
233	THERMO FISHER SCIENTIFIC INC	TMO	655	$377,580	0.06%
234	L3HARRIS TECHNOLOGIES INC	LHX	1,924	$377,566	0.06%
235	ISHARES TR	464287663	5,112	$377,146	0.06%
236	SOUTHERN CO	SOMN	5,414	$376,702	0.06%
237	DOMINION ENERGY INC	D	6,608	$369,470	0.06%
238	QUANTA SVCS INC	74762E102	2,202	$366,942	0.06%
239	INVESCO EXCHNG TRAD SLF INDE	IVZ	15,095	$364,528	0.06%
240	AMERICAN ELEC PWR CO INC	025537101	3,955	$359,905	0.06%
241	PROSHARES TR	74348A145	7,221	$358,420	0.06%
242	INNOVATOR ETFS TR	INHD	11,128	$357,988	0.06%
243	VANGUARD INDEX FDS	922908751	1,862	$353,051	0.06%
244	OPENDOOR TECHNOLOGIES INC	OPENZ	200,000	$352,000	0.06%
245	ENPHASE ENERGY INC	ENPH	1,659	$348,855	0.06%
246	TJX COS INC NEW	872540109	4,447	$348,460	0.06%
247	KRANESHARES TR	500767736	14,999	$340,778	0.05%
248	INNOVATOR ETFS TR	INHD	11,184	$338,102	0.05%
249	SCHWAB CHARLES CORP	SCHW-PJ	6,325	$331,304	0.05%
250	TORONTO DOMINION BK ONT	TORO	5,510	$330,049	0.05%
251	AMDOCS LTD	DOX	3,400	$326,502	0.05%
252	INNOVATOR ETFS TR	INHD	11,100	$326,340	0.05%
253	T-MOBILE US INC	TMUSZ	2,179	$315,607	0.05%
254	ISHARES TR	464287440	3,119	$309,156	0.05%
255	ISHARES TR	46429B747	3,103	$307,911	0.05%
256	ISHARES TR	464287309	4,817	$307,759	0.05%
257	AMERICAN EXPRESS CO	AXP	1,835	$302,684	0.05%
258	ISHARES TR	464288513	3,990	$301,445	0.05%
259	MONEYGRAM INTL INC	60935Y208	28,605	$298,065	0.05%
260	CENTRAL SECS CORP	155123102	8,428	$293,140	0.05%
261	CLOROX CO DEL	CLX	1,840	$291,241	0.05%
262	BROADCOM INC	AVGO	452	$290,055	0.05%
263	STARBUCKS CORP	SBUX	2,782	$289,689	0.05%
264	ALTRIA GROUP INC	MO	6,447	$287,659	0.05%
265	AFLAC INC	AFL	4,403	$284,082	0.05%
266	MOTOROLA SOLUTIONS INC	MSI	991	$283,555	0.05%
267	CHUBB LIMITED	CB	1,453	$282,144	0.05%
268	ISHARES TR	464287671	3,126	$277,464	0.04%
269	ENTERPRISE PRODS PARTNERS L	293792107	10,671	$276,367	0.04%
270	INTUIT	INTU	619	$275,973	0.04%
271	JPMORGAN CHASE & CO	VYLD	12,260	$272,060	0.04%
272	TARGET CORP	TGT	1,642	$271,965	0.04%
273	NETFLIX INC	NFLX	786	$271,548	0.04%
274	HONEYWELL INTL INC	438516106	1,413	$270,043	0.04%
275	VANGUARD WORLD FDS	92204A702	690	$265,975	0.04%
276	SPDR SER TR	78468R804	1,930	$264,088	0.04%
277	ADOBE SYSTEMS INCORPORATED	ADBE	680	$262,052	0.04%
278	ISHARES TR	464288562	3,650	$257,763	0.04%
279	AMERICAN TOWER CORP NEW	03027X100	1,252	$255,883	0.04%
280	SELECT SECTOR SPDR TR	81369Y100	3,149	$253,999	0.04%
281	SELECT SECTOR SPDR TR	81369Y506	3,055	$253,029	0.04%
282	VANGUARD WORLD FDS	92204A504	1,053	$251,099	0.04%
283	SERVICENOW INC	NOW	536	$249,090	0.04%
284	BLACKROCK INC	BLK	369	$246,803	0.04%
285	GENERAL ELECTRIC CO	369604301	2,552	$243,941	0.04%
286	VANGUARD INTL EQUITY INDEX F	922042742	2,644	$243,486	0.04%
287	SCHOLASTIC CORP	SCHL	7,092	$242,689	0.04%
288	ASTRAZENECA PLC	AZN	3,421	$237,452	0.04%
289	VANGUARD SCOTTSDALE FDS	92206C870	2,947	$236,409	0.04%
290	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,501	$233,622	0.04%
291	3M CO	MMM	2,210	$232,307	0.04%
292	THE CIGNA GROUP	125523100	904	$231,123	0.04%
293	ALLIANT ENERGY CORP	LNT	4,328	$231,116	0.04%
294	GILEAD SCIENCES INC	GILD	2,756	$228,666	0.04%
295	VANGUARD MUN BD FDS	922907746	4,475	$226,704	0.04%
296	ISHARES TR	464287770	1,500	$226,440	0.04%
297	ISHARES TR	464287630	1,646	$225,535	0.04%
298	BOEING CO	BA-PA	1,055	$224,114	0.04%
299	EDWARDS LIFESCIENCES CORP	EW	2,700	$223,371	0.04%
300	DOLLAR GEN CORP NEW	256677105	1,037	$218,248	0.04%
301	GOLDMAN SACHS GROUP INC	GSCE	663	$216,762	0.03%
302	INVESCO EXCH TRADED FD TR II	IVZ	3,441	$214,719	0.03%
303	ISHARES TR	464288760	1,864	$214,510	0.03%
304	ISHARES INC	46434G863	6,752	$212,540	0.03%
305	NUSHARES ETF TR	NU	6,088	$208,332	0.03%
306	UNILEVER PLC	UNLYF	3,999	$207,649	0.03%
307	ISHARES TR	46435G193	8,964	$206,307	0.03%
308	MARRIOTT INTL INC NEW	571903202	1,237	$205,474	0.03%
309	KKR & CO INC	KKRT	3,879	$203,726	0.03%
310	VANGUARD SCOTTSDALE FDS	92206C664	2,813	$202,790	0.03%
311	ISHARES TR	464287648	886	$200,963	0.03%