13F HOLDINGS REPORT

Larson Financial Group LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001104659-23-010212

Total Value

$835.5M

Positions

1,506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908629	318,546	$64.9M	7.87%
2	AMERICAN CENTY ETF TR	025072802	667,600	$37.0M	4.48%
3	VANGUARD INDEX FDS	922908363	88,616	$31.1M	3.78%
4	AMERICAN CENTY ETF TR	025072604	468,791	$23.7M	2.87%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	823,693	$19.9M	2.41%
6	SPDR SER TR	78464A508	469,170	$18.2M	2.21%
7	INVESCO QQQ TR	IVZ	66,750	$17.8M	2.16%
8	SCHWAB STRATEGIC TR	808524839	358,613	$16.4M	1.99%
9	DIMENSIONAL ETF TRUST	25434V773	735,647	$15.8M	1.92%
10	ISHARES TR	464288646	284,811	$14.2M	1.72%
11	DIMENSIONAL ETF TRUST	25434V609	321,389	$14.1M	1.71%
12	VANGUARD INTL EQUITY INDEX F	922042858	356,532	$13.9M	1.69%
13	DIMENSIONAL ETF TRUST	25434V203	544,090	$13.6M	1.65%
14	DIMENSIONAL ETF TRUST	25434V724	391,801	$13.1M	1.59%
15	DIMENSIONAL ETF TRUST	25434V401	302,358	$12.6M	1.53%
16	SPDR SER TR	78464A854	268,153	$12.1M	1.46%
17	VANGUARD ADMIRAL FDS INC	921932505	54,082	$11.4M	1.38%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	258,683	$11.4M	1.38%
19	SPDR SER TR	78464A649	445,203	$11.2M	1.36%
20	ISHARES TR	46434V647	478,103	$10.9M	1.32%
21	SCHWAB STRATEGIC TR	808524508	162,136	$10.6M	1.29%
22	VANGUARD SCOTTSDALE FDS	92206C409	129,949	$9.8M	1.19%
23	DIMENSIONAL ETF TRUST	25434V856	231,717	$9.5M	1.16%
24	APPLE INC	AAPL	69,241	$9.0M	1.09%
25	SPDR SER TR	78464A805	177,969	$8.4M	1.02%
26	DIMENSIONAL ETF TRUST	25434V500	152,740	$7.8M	0.95%
27	SPDR SER TR	78468R853	208,338	$7.7M	0.93%
28	SPDR S&P 500 ETF TR	SPY	19,752	$7.6M	0.92%
29	VANGUARD INDEX FDS	922908595	36,667	$7.4M	0.89%
30	AMERICAN CENTY ETF TR	025072703	131,755	$7.0M	0.85%
31	ISHARES TR	464288273	111,325	$6.3M	0.76%
32	AMERICAN CENTY ETF TR	025072356	147,420	$6.1M	0.74%
33	ISHARES TR	464287176	56,489	$6.0M	0.73%
34	JOHNSON & JOHNSON	JNJ	32,062	$5.7M	0.69%
35	APPLIED MATLS INC	038222105	57,035	$5.6M	0.67%
36	AMERICAN CENTY ETF TR	025072349	103,876	$5.2M	0.63%
37	DIMENSIONAL ETF TRUST	25434V807	157,345	$4.8M	0.58%
38	VANGUARD INDEX FDS	922908553	57,253	$4.7M	0.57%
39	ISHARES TR	464287879	49,209	$4.5M	0.55%
40	MICROSOFT CORP	MSFT	18,641	$4.5M	0.54%
41	ISHARES TR	464287234	114,679	$4.3M	0.53%
42	UNITEDHEALTH GROUP INC	UNH	7,957	$4.2M	0.51%
43	ISHARES TR	464287648	19,080	$4.1M	0.50%
44	SPDR SER TR	78464A300	49,344	$3.7M	0.44%
45	MERCK & CO INC	MRK	31,288	$3.5M	0.42%
46	BROADCOM INC	AVGO	6,172	$3.5M	0.42%
47	SPDR INDEX SHS FDS	78463X889	113,387	$3.4M	0.41%
48	DIMENSIONAL ETF TRUST	25434V302	147,261	$3.2M	0.39%
49	ANTERO RESOURCES CORP	AR	103,337	$3.2M	0.39%
50	VANGUARD BD INDEX FDS	921937819	42,976	$3.2M	0.39%
51	DEVON ENERGY CORP NEW	25179M103	51,793	$3.2M	0.39%
52	APA CORPORATION	APA	64,047	$3.0M	0.36%
53	LOWES COS INC	548661107	14,859	$3.0M	0.36%
54	ISHARES TR	464287614	13,045	$2.8M	0.34%
55	MONOLITHIC PWR SYS INC	609839105	7,808	$2.8M	0.33%
56	ADOBE SYSTEMS INCORPORATED	ADBE	8,140	$2.7M	0.33%
57	SPDR S&P MIDCAP 400 ETF TR	MDY	6,121	$2.7M	0.33%
58	VISA INC	V	13,041	$2.7M	0.33%
59	SPDR SER TR	78464A821	41,015	$2.7M	0.33%
60	ISHARES TR	464287887	24,744	$2.7M	0.32%
61	MANHATTAN ASSOCIATES INC	MANH	21,610	$2.6M	0.32%
62	CONOCOPHILLIPS	COP	22,066	$2.6M	0.32%
63	HALLIBURTON CO	HAL	65,570	$2.6M	0.31%
64	ISHARES TR	464287309	43,628	$2.6M	0.31%
65	NIKE INC	NKE	21,682	$2.5M	0.31%
66	SCHWAB STRATEGIC TR	808524607	62,566	$2.5M	0.31%
67	JPMORGAN CHASE & CO	VYLD	18,776	$2.5M	0.31%
68	ISHARES TR	464287465	38,302	$2.5M	0.30%
69	NVIDIA CORPORATION	NVDA	16,846	$2.5M	0.30%
70	HONEYWELL INTL INC	438516106	11,345	$2.4M	0.29%
71	SPDR SER TR	78464A474	82,726	$2.4M	0.29%
72	SPDR INDEX SHS FDS	78463X509	71,902	$2.4M	0.29%
73	THERMO FISHER SCIENTIFIC INC	TMO	4,277	$2.4M	0.29%
74	DISNEY WALT CO	254687106	26,267	$2.3M	0.28%
75	BOEING CO	BA-PA	11,939	$2.3M	0.28%
76	PROCTER AND GAMBLE CO	742718109	14,938	$2.3M	0.27%
77	AMAZON COM INC	AMZN	26,544	$2.2M	0.27%
78	3M CO	MMM	18,121	$2.2M	0.26%
79	STARBUCKS CORP	SBUX	21,279	$2.1M	0.26%
80	PARKER-HANNIFIN CORP	PH	7,234	$2.1M	0.26%
81	STRYKER CORPORATION	SYK	8,478	$2.1M	0.25%
82	EATON CORP PLC	ETN	13,164	$2.1M	0.25%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,589	$2.1M	0.25%
84	BOSTON SCIENTIFIC CORP	BSX	43,817	$2.0M	0.25%
85	HUNTINGTON BANCSHARES INC	HBANP	141,174	$2.0M	0.24%
86	WILLIAMS COS INC	969457100	59,978	$2.0M	0.24%
87	CITIZENS FINL GROUP INC	CIA	49,820	$2.0M	0.24%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,316	$2.0M	0.24%
89	VANGUARD INDEX FDS	922908751	10,570	$1.9M	0.24%
90	ONEOK INC NEW	OKE	29,225	$1.9M	0.23%
91	SPDR SER TR	78464A847	44,053	$1.9M	0.23%
92	ISHARES TR	464288877	40,101	$1.8M	0.22%
93	CHESAPEAKE ENERGY CORP	EXE	19,416	$1.8M	0.22%
94	TOPGOLF CALLAWAY BRANDS CORP	131193104	92,250	$1.8M	0.22%
95	QUIDELORTHO CORP	QDEL	20,784	$1.8M	0.22%
96	VICI PPTYS INC	925652109	54,075	$1.8M	0.21%
97	MEDTRONIC PLC	MDT	22,099	$1.7M	0.21%
98	VANGUARD BD INDEX FDS	921937827	22,635	$1.7M	0.21%
99	PEPSICO INC	PEP	9,415	$1.7M	0.21%
100	ISHARES TR	464287226	17,526	$1.7M	0.21%
101	DTE ENERGY CO	DTK	13,985	$1.6M	0.20%
102	VALVOLINE INC	VVV	49,310	$1.6M	0.20%
103	ARES CAPITAL CORP	ARCC	87,103	$1.6M	0.20%
104	D R HORTON INC	23331A109	18,044	$1.6M	0.20%
105	EATON VANCE ENHANCED EQUITY	ETN	96,922	$1.6M	0.19%
106	SEMPRA	SREA	10,341	$1.6M	0.19%
107	FS KKR CAP CORP	FSK	90,822	$1.6M	0.19%
108	FIRSTENERGY CORP	FE	37,867	$1.6M	0.19%
109	ELECTRONIC ARTS INC	EA	12,956	$1.6M	0.19%
110	AON PLC	AON	5,146	$1.5M	0.19%
111	WISDOMTREE TR	WT	26,337	$1.5M	0.19%
112	MAIN STR CAP CORP	56035L104	41,249	$1.5M	0.18%
113	KKR & CO INC	KKRT	32,760	$1.5M	0.18%
114	ISHARES INC	46434G103	32,080	$1.5M	0.18%
115	ISHARES TR	464287804	15,815	$1.5M	0.18%
116	PROLOGIS INC.	PLDGP	13,082	$1.5M	0.18%
117	OLIN CORP	OLN	27,713	$1.5M	0.18%
118	LILLY ELI & CO	LLY	3,983	$1.5M	0.18%
119	ADVANCED MICRO DEVICES INC	AMD	22,354	$1.4M	0.18%
120	PNC FINL SVCS GROUP INC	693475105	8,887	$1.4M	0.17%
121	ONEMAIN HLDGS INC	OMF	41,907	$1.4M	0.17%
122	VANGUARD MALVERN FDS	922020805	29,277	$1.4M	0.17%
123	FIRST TR EXCH TRADED FD III	33739N108	27,037	$1.4M	0.16%
124	ISHARES TR	464287200	3,516	$1.4M	0.16%
125	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,066	$1.3M	0.16%
126	SPDR SER TR	78464A201	18,573	$1.3M	0.16%
127	MGIC INVT CORP WIS	552848103	102,833	$1.3M	0.16%
128	PULTE GROUP INC	745867101	29,301	$1.3M	0.16%
129	HILTON WORLDWIDE HLDGS INC	HLT	10,536	$1.3M	0.16%
130	HOME DEPOT INC	HD	4,143	$1.3M	0.16%
131	MANULIFE FINL CORP	56501R106	73,331	$1.3M	0.16%
132	VANGUARD INDEX FDS	922908744	9,277	$1.3M	0.16%
133	DIMENSIONAL ETF TRUST	25434V708	53,241	$1.3M	0.16%
134	WEYERHAEUSER CO MTN BE	WY	41,182	$1.3M	0.15%
135	SPDR SER TR	78464A409	25,009	$1.3M	0.15%
136	ENVISTA HOLDINGS CORPORATION	NVST	37,432	$1.3M	0.15%
137	ISHARES TR	464287598	8,267	$1.3M	0.15%
138	VANGUARD WORLD FD	921910733	18,907	$1.2M	0.15%
139	VANGUARD WHITEHALL FDS	921946406	11,333	$1.2M	0.15%
140	WESTLAKE CORPORATION	WLK	11,803	$1.2M	0.15%
141	SELECT SECTOR SPDR TR	81369Y803	9,506	$1.2M	0.14%
142	WHITESTONE REIT	WSR	121,366	$1.2M	0.14%
143	CAESARS ENTERTAINMENT INC NE	12769G100	27,111	$1.1M	0.14%
144	INTEL CORP	INTC	41,926	$1.1M	0.13%
145	ISHARES TR	464288885	13,209	$1.1M	0.13%
146	VANGUARD INTL EQUITY INDEX F	922042718	10,633	$1.1M	0.13%
147	TESLA INC	TSLA	8,772	$1.1M	0.13%
148	CITIGROUP INC	C-PR	23,135	$1.0M	0.13%
149	SSGA ACTIVE TR	78470P200	21,709	$1.0M	0.12%
150	ORACLE CORP	ORCL-PD	12,129	$991,423	0.12%
151	PFIZER INC	PFE	18,801	$963,371	0.12%
152	NETFLIX INC	NFLX	3,154	$930,052	0.11%
153	RITHM CAPITAL CORP	RITM-PF	113,592	$928,050	0.11%
154	ATRICURE INC	ATRC	20,781	$922,261	0.11%
155	SCHWAB STRATEGIC TR	808524201	19,940	$900,286	0.11%
156	FIRST TR EXCHNG TRADED FD VI	33740F870	48,524	$894,775	0.11%
157	CHEVRON CORP NEW	CVX	4,693	$842,375	0.10%
158	AMERICAN CENTY ETF TR	025072877	10,751	$801,088	0.10%
159	VANGUARD INDEX FDS	922908769	4,150	$793,500	0.10%
160	SPDR SER TR	78468R101	27,331	$789,578	0.10%
161	VANGUARD BD INDEX FDS	921937835	10,981	$788,890	0.10%
162	SPDR DOW JONES INDL AVERAGE	78467X109	2,345	$777,081	0.09%
163	ORTHOPEDIATRICS CORP	KIDS	19,461	$773,186	0.09%
164	VANGUARD INDEX FDS	922908611	4,775	$758,315	0.09%
165	ISHARES TR	464287655	4,276	$745,488	0.09%
166	US BANCORP DEL	USB-PS	17,002	$741,463	0.09%
167	TARGET CORP	TGT	4,817	$717,884	0.09%
168	EXXON MOBIL CORP	XOM	6,343	$699,591	0.08%
169	SPDR INDEX SHS FDS	78463X871	23,532	$692,073	0.08%
170	PAYPAL HLDGS INC	PYPL	9,625	$685,493	0.08%
171	EVERGY INC	EVRG	10,718	$674,499	0.08%
172	VANGUARD TAX-MANAGED FDS	921943858	16,025	$672,582	0.08%
173	INTERNATIONAL BUSINESS MACHS	INTR	4,653	$655,539	0.08%
174	ISHARES U S ETF TR	46431W507	13,287	$654,650	0.08%
175	FIDELITY COMWLTH TR	315912808	15,192	$622,416	0.08%
176	ISHARES TR	464287457	7,473	$606,609	0.07%
177	VANGUARD WORLD FD	921910725	12,295	$604,811	0.07%
178	WISDOMTREE TR	WT	16,713	$595,650	0.07%
179	FIRST TR EXCHANGE-TRADED FD	33733E104	7,901	$592,157	0.07%
180	ABBOTT LABS	ABLZF	5,215	$572,531	0.07%
181	FIRST TR EXCHANGE-TRADED FD	33738R100	37,490	$561,225	0.07%
182	COSTCO WHSL CORP NEW	22160K105	1,186	$541,376	0.07%
183	WALGREENS BOOTS ALLIANCE INC	931427108	14,061	$525,315	0.06%
184	ELEVANCE HEALTH INC	ELV	1,024	$525,109	0.06%
185	ECOLAB INC	ECL	3,591	$522,684	0.06%
186	ISHARES TR	46432F842	8,350	$514,715	0.06%
187	VANGUARD WORLD FDS	92204A702	1,606	$513,026	0.06%
188	SPDR SER TR	78464A656	19,719	$507,970	0.06%
189	J P MORGAN EXCHANGE TRADED F	46641Q670	11,018	$506,070	0.06%
190	CATERPILLAR INC	CAT	2,081	$498,636	0.06%
191	ALIBABA GROUP HLDG LTD	BBAAY	5,618	$494,890	0.06%
192	ALPHABET INC	GOOG	5,563	$493,605	0.06%
193	ISHARES TR	46435G193	22,042	$491,491	0.06%
194	AGNICO EAGLE MINES LTD	AEM	9,377	$487,510	0.06%
195	ISHARES TR	46435G243	20,489	$487,032	0.06%
196	ISHARES TR	46432F339	4,253	$484,689	0.06%
197	AT&T INC	T-PC	26,047	$479,533	0.06%
198	ALPHABET INC	GOOG	5,395	$476,001	0.06%
199	AFLAC INC	AFL	6,404	$460,692	0.06%
200	FIRST TR VALUE LINE DIVID IN	33734H106	11,361	$453,417	0.05%
201	SCHWAB STRATEGIC TR	808524409	6,827	$450,713	0.05%
202	SIBANYE STILLWATER LTD	SBYSF	41,093	$438,051	0.05%
203	ILLINOIS TOOL WKS INC	452308109	1,970	$433,920	0.05%
204	ISHARES SILVER TR	SLV	19,696	$433,706	0.05%
205	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,295	$433,639	0.05%
206	FIDELITY COVINGTON TRUST	316092808	4,577	$432,572	0.05%
207	GENERAL DYNAMICS CORP	GD	1,739	$431,431	0.05%
208	SCHWAB STRATEGIC TR	808524805	13,312	$428,770	0.05%
209	BARRICK GOLD CORP	067901108	24,944	$428,536	0.05%
210	ISHARES TR	464287408	2,888	$418,909	0.05%
211	NEWMONT CORP	NEMCL	8,822	$416,398	0.05%
212	PENTAIR PLC	PNR	9,233	$415,307	0.05%
213	FIRST TR EXCHNG TRADED FD VI	33740F755	18,595	$412,995	0.05%
214	KRANESHARES TR	500767306	13,666	$412,713	0.05%
215	GENUINE PARTS CO	GPC	2,354	$408,380	0.05%
216	ISHARES TR	46435G441	9,407	$406,555	0.05%
217	ISHARES TR	464287499	6,017	$405,847	0.05%
218	GLOBAL X FDS	37954Y848	14,311	$403,141	0.05%
219	HECLA MNG CO	422704106	72,310	$402,044	0.05%
220	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,337	$395,258	0.05%
221	DIMENSIONAL ETF TRUST	25434V666	15,802	$387,625	0.05%
222	NUCOR CORP	NUE	2,940	$387,472	0.05%
223	PATRIOT NATL BANCORP INC	70336F203	36,200	$383,720	0.05%
224	SMARTSHEET INC	83200N103	9,652	$379,903	0.05%
225	COCA COLA CO	KO	5,964	$379,401	0.05%
226	SPDR SER TR	78468R663	4,141	$378,777	0.05%
227	ARCHER DANIELS MIDLAND CO	ADM	4,071	$377,964	0.05%
228	CHUBB LIMITED	CB	1,706	$376,308	0.05%
229	SALESFORCE INC	CRM	2,795	$370,589	0.04%
230	ISHARES TR	46429B697	5,137	$370,384	0.04%
231	DIREXION SHS ETF TR	25460E265	16,520	$368,396	0.04%
232	XCEL ENERGY INC	XELLL	5,254	$368,370	0.04%
233	CINCINNATI FINL CORP	172062101	3,520	$360,463	0.04%
234	DOVER CORP	DOV	2,583	$349,774	0.04%
235	ISHARES INC	46434G863	11,561	$347,637	0.04%
236	FRONTLINE LTD	FRO	28,523	$346,269	0.04%
237	JD.COM INC	JDCMF	5,828	$327,145	0.04%
238	SPROTT FDS TR	SII	10,212	$324,129	0.04%
239	ISHARES GOLD TR	IAU	9,290	$321,341	0.04%
240	FEDERAL RLTY INVT TR NEW	313745101	3,179	$321,213	0.04%
241	FRANKLIN RESOURCES INC	BEN	12,146	$320,414	0.04%
242	ARK ETF TR	00214Q104	9,897	$309,192	0.04%
243	AMEREN CORP	AEE	3,452	$306,935	0.04%
244	ISHARES TR	46434V621	6,085	$304,228	0.04%
245	VANGUARD INDEX FDS	922908736	1,393	$296,804	0.04%
246	META PLATFORMS INC	META	2,463	$296,397	0.04%
247	PRICE T ROWE GROUP INC	TROW	2,712	$295,758	0.04%
248	NUSHARES ETF TR	NU	8,287	$291,715	0.04%
249	MARATHON PETE CORP	MARA	2,493	$290,141	0.04%
250	WP CAREY INC	92936U109	3,700	$289,176	0.04%
251	UNION PAC CORP	UNP	1,391	$288,128	0.03%
252	ABBVIE INC	ABBV	1,770	$286,018	0.03%
253	MARATHON OIL CORP	MARA	10,484	$283,793	0.03%
254	CONSOLIDATED EDISON INC	ED	2,971	$283,165	0.03%
255	ISHARES TR	464287150	3,325	$281,960	0.03%
256	SELECT SECTOR SPDR TR	81369Y407	2,168	$280,019	0.03%
257	NEUROCRINE BIOSCIENCES INC	NBIX	2,331	$278,415	0.03%
258	BROWN & BROWN INC	BRO	4,784	$272,549	0.03%
259	VANGUARD INDEX FDS	922908538	1,515	$272,386	0.03%
260	INVESCO EXCHANGE TRADED FD T	IVZ	6,190	$272,344	0.03%
261	ENTERPRISE PRODS PARTNERS L	293792107	11,274	$271,926	0.03%
262	CUMMINS INC	CMI	1,102	$267,004	0.03%
263	PROSHARES TR	74347X864	8,141	$266,784	0.03%
264	WALMART INC	WMT	1,845	$261,622	0.03%
265	VANGUARD INDEX FDS	922908512	1,931	$261,208	0.03%
266	ABRDN GOLD ETF TRUST	00326A104	14,803	$258,612	0.03%
267	PROSHARES TR	74348A467	2,861	$257,479	0.03%
268	SPDR SER TR	78464A870	3,076	$255,342	0.03%
269	SCHWAB STRATEGIC TR	808524870	4,899	$253,714	0.03%
270	SPDR INDEX SHS FDS	78463X749	6,082	$248,761	0.03%
271	MASTERCARD INCORPORATED	MA	711	$247,195	0.03%
272	ISHARES TR	464287630	1,763	$244,415	0.03%
273	ULTA BEAUTY INC	ULTA	517	$242,509	0.03%
274	VECTOR GROUP LTD	92240M108	20,252	$240,189	0.03%
275	SELECT SECTOR SPDR TR	81369Y704	2,437	$239,371	0.03%
276	ALPS ETF TR	00162Q452	6,264	$238,481	0.03%
277	NORTHERN LTS FD TR IV	NTRSO	7,444	$235,177	0.03%
278	VERIZON COMMUNICATIONS INC	VZ	5,967	$235,082	0.03%
279	FIRST TR MORNINGSTAR DIVID L	336917109	6,352	$232,229	0.03%
280	SELECT SECTOR SPDR TR	81369Y886	3,286	$231,651	0.03%
281	BANK AMERICA CORP	060505104	6,948	$230,115	0.03%
282	LEIDOS HOLDINGS INC	LDOS	2,148	$225,979	0.03%
283	SHOPIFY INC	SHOP	6,476	$224,782	0.03%
284	FLOWERS FOODS INC	FLO	7,759	$222,994	0.03%
285	VANGUARD SPECIALIZED FUNDS	921908844	1,468	$222,866	0.03%
286	NORTHERN LTS FD TR IV	NTRSO	10,917	$222,052	0.03%
287	LOGITECH INTL S A	H50430232	3,551	$221,029	0.03%
288	SPDR SER TR	78468R770	2,324	$217,713	0.03%
289	M D C HLDGS INC	552676108	6,852	$216,523	0.03%
290	CVS HEALTH CORP	CVS	2,322	$216,375	0.03%
291	SARATOGA INVT CORP	80349A208	8,468	$215,845	0.03%
292	BOOT BARN HLDGS INC	BOOT	3,418	$213,693	0.03%
293	FORD MTR CO DEL	345370860	18,239	$212,122	0.03%
294	TEXAS ROADHOUSE INC	TXRH	2,301	$209,276	0.03%
295	UNITED STS OIL FD LP	UNTCW	2,972	$208,367	0.03%
296	PROSHARES TR II	ZSL	30,266	$207,625	0.03%
297	TTM TECHNOLOGIES INC	TTMI	13,678	$206,264	0.03%
298	VANGUARD STAR FDS	921909768	3,960	$204,803	0.02%
299	WISDOMTREE TR	WT	5,650	$204,077	0.02%
300	SPROTT PHYSICAL GOLD TR	SII	14,465	$203,957	0.02%
301	FIDELITY COVINGTON TRUST	316092709	4,000	$202,840	0.02%
302	DUPONT DE NEMOURS INC	DD	2,955	$202,776	0.02%
303	QUALCOMM INC	QCOM	1,826	$200,752	0.02%
304	DELTA AIR LINES INC DEL	DAL	6,104	$200,577	0.02%
305	ENERGY TRANSFER L P	ET-PI	16,877	$200,330	0.02%
306	EMERSON ELEC CO	EMR	2,038	$195,727	0.02%
307	FIRST SOLAR INC	FSLR	1,281	$191,881	0.02%
308	BLACKSTONE INC	BX	2,579	$191,336	0.02%
309	ENBRIDGE INC	ENNPF	4,856	$189,856	0.02%
310	SCHWAB STRATEGIC TR	808524706	7,998	$189,304	0.02%
311	SCHWAB STRATEGIC TR	808524854	3,833	$188,710	0.02%
312	BLOOMIN BRANDS INC	BLMN	9,353	$188,182	0.02%
313	NUSHARES ETF TR	NU	5,497	$187,886	0.02%
314	AUTODESK INC	ADSK	1,002	$187,244	0.02%
315	APOLLO GLOBAL MGMT INC	03769M106	2,902	$185,119	0.02%
316	VANECK ETF TRUST	92189F106	6,397	$183,328	0.02%
317	CSX CORP	CSX	5,822	$180,366	0.02%
318	INVESCO EXCHANGE TRADED FD T	IVZ	1,000	$178,270	0.02%
319	SCHWAB STRATEGIC TR	808524102	3,977	$178,217	0.02%
320	SELECT SECTOR SPDR TR	81369Y852	3,692	$177,155	0.02%
321	SELECT SECTOR SPDR TR	81369Y209	1,300	$176,537	0.02%
322	INVESCO EXCH TRADED FD TR II	IVZ	2,724	$174,073	0.02%
323	ISHARES INC	464286400	6,171	$172,603	0.02%
324	DOW INC	DOW	3,403	$171,494	0.02%
325	SELECT SECTOR SPDR TR	81369Y308	2,293	$170,937	0.02%
326	AMERICAN ELEC PWR CO INC	025537101	1,792	$170,150	0.02%
327	ISHARES TR	464287622	794	$167,103	0.02%
328	DIAMONDBACK ENERGY INC	FANG	1,211	$165,654	0.02%
329	ISHARES TR	46434V456	5,050	$163,574	0.02%
330	MCDONALDS CORP	MCD	617	$162,519	0.02%
331	SCHWAB STRATEGIC TR	808524755	5,569	$161,891	0.02%
332	CORTEVA INC	CTVA	2,753	$161,806	0.02%
333	VANGUARD INTL EQUITY INDEX F	922042676	3,867	$159,871	0.02%
334	DEERE & CO	DE	366	$156,917	0.02%
335	SONY GROUP CORPORATION	SNEJF	2,003	$152,797	0.02%
336	SPDR GOLD TR	GLD	900	$152,709	0.02%
337	PHILLIPS EDISON & CO INC	PECO	4,789	$152,469	0.02%
338	SELECT SECTOR SPDR TR	81369Y506	1,739	$152,153	0.02%
339	SOUTHWEST AIRLS CO	844741108	4,509	$151,829	0.02%
340	WASTE MGMT INC DEL	94106L109	960	$150,583	0.02%
341	AEROVIRONMENT INC	AVAV	1,700	$145,622	0.02%
342	VANECK ETF TRUST	92189F791	4,055	$144,557	0.02%
343	VANGUARD SCOTTSDALE FDS	92206C870	1,858	$144,008	0.02%
344	ISHARES TR	46432F396	984	$143,522	0.02%
345	INNOVATOR ETFS TR	INHD	4,422	$142,300	0.02%
346	ISHARES TR	464288778	2,986	$142,229	0.02%
347	INNOVATOR ETFS TR	INHD	4,743	$141,995	0.02%
348	ISHARES TR	464287788	1,881	$141,959	0.02%
349	INNOVATOR ETFS TR	INHD	4,469	$141,935	0.02%
350	INNOVATOR ETFS TR	INHD	4,584	$141,698	0.02%
351	OVERSTOCK COM INC DEL	BBBY-WT	7,309	$141,502	0.02%
352	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,960	$141,272	0.02%
353	INNOVATOR ETFS TR	INHD	4,267	$140,982	0.02%
354	ISHARES TR	464287556	1,074	$140,944	0.02%
355	EATON VANCE ENHANCED EQUITY	ETN	9,411	$140,502	0.02%
356	INVESCO EXCHANGE TRADED FD T	IVZ	1,625	$140,351	0.02%
357	ISHARES INC	464286806	5,618	$138,933	0.02%
358	VANECK ETF TRUST	92189F676	683	$138,608	0.02%
359	VANECK ETF TRUST	92189F411	9,721	$137,552	0.02%
360	CISCO SYS INC	CSCO	2,874	$136,935	0.02%
361	ISHARES TR	46429B689	2,147	$136,532	0.02%
362	J P MORGAN EXCHANGE TRADED F	46641Q837	2,684	$134,549	0.02%
363	ISHARES TR	464287242	1,272	$134,101	0.02%
364	MAXIMUS INC	MMS	1,789	$131,187	0.02%
365	VANGUARD WHITEHALL FDS	921946810	1,882	$131,044	0.02%
366	ISHARES TR	464288810	2,487	$130,742	0.02%
367	ACCENTURE PLC IRELAND	ACN	488	$130,305	0.02%
368	MCCORMICK & CO INC	MKC-V	1,563	$129,553	0.02%
369	PALANTIR TECHNOLOGIES INC	PLTR	20,122	$129,183	0.02%
370	ISHARES TR	464288281	1,507	$127,483	0.02%
371	DT MIDSTREAM INC	DTM	2,306	$127,437	0.02%
372	ETF SER SOLUTIONS	26922A289	4,262	$127,306	0.02%
373	GOLUB CAP BDC INC	38173M102	9,634	$126,783	0.02%
374	ZOOM VIDEO COMMUNICATIONS IN	ZM	1,867	$126,471	0.02%
375	SPDR SER TR	78464A763	1,001	$125,295	0.02%
376	ALTRIA GROUP INC	MO	2,730	$124,789	0.02%
377	ISHARES TR	464287184	4,393	$124,322	0.02%
378	PIMCO ETF TR	72201R775	1,370	$123,958	0.02%
379	SPDR SER TR	78468R556	894	$121,477	0.01%
380	GREEN BRICK PARTNERS INC	GRBK-PA	5,008	$121,344	0.01%
381	INVESCO EXCHANGE TRADED FD T	IVZ	837	$118,241	0.01%
382	SELECT SECTOR SPDR TR	81369Y100	1,503	$116,753	0.01%
383	ISHARES INC	464286772	2,029	$114,598	0.01%
384	SOUTHWESTERN ENERGY CO	845467109	19,510	$114,134	0.01%
385	FIDELITY COVINGTON TRUST	316092204	2,000	$113,360	0.01%
386	PROSHARES TR	74347R107	2,546	$113,170	0.01%
387	ISHARES TR	46435U853	3,247	$112,119	0.01%
388	SANFILIPPO JOHN B & SON INC	JBSS	1,377	$111,950	0.01%
389	INTERDIGITAL INC	IDCC	2,245	$111,083	0.01%
390	ISHARES TR	46429B663	1,063	$110,807	0.01%
391	VANGUARD WHITEHALL FDS	921946794	1,847	$110,002	0.01%
392	BARINGS BDC INC	BBDC	13,404	$109,243	0.01%
393	DUKE ENERGY CORP NEW	DUKB	1,058	$108,920	0.01%
394	RAYTHEON TECHNOLOGIES CORP	RTX	1,068	$107,832	0.01%
395	ZIMMER BIOMET HOLDINGS INC	ZBH	835	$106,400	0.01%
396	PETROLEO BRASILEIRO SA PETRO	71654V408	9,911	$105,552	0.01%
397	ETF MANAGERS TR	26924G201	2,384	$105,015	0.01%
398	SCHWAB STRATEGIC TR	808524797	1,383	$104,478	0.01%
399	PHILLIPS 66	PSX	1,000	$104,107	0.01%
400	WELLS FARGO CO NEW	949746101	2,515	$103,835	0.01%
401	ISHARES TR	464287515	405	$103,619	0.01%
402	BLACK HILLS CORP	BKH	1,412	$99,286	0.01%
403	FIRST TR EXCH TRADED FD III	33739P830	5,015	$98,993	0.01%
404	ROYAL CARIBBEAN GROUP	V7780T103	2,000	$98,849	0.01%
405	VERMILION ENERGY INC	VET	5,570	$98,589	0.01%
406	VANGUARD SCOTTSDALE FDS	92206C102	1,687	$97,568	0.01%
407	INTUITIVE SURGICAL INC	ISRG	365	$96,853	0.01%
408	ROPER TECHNOLOGIES INC	ROP	224	$96,685	0.01%
409	GILEAD SCIENCES INC	GILD	1,122	$96,284	0.01%
410	FIRST TR EXCHANGE-TRADED FD	33738R118	2,006	$95,866	0.01%
411	YUM BRANDS INC	YUM	740	$94,839	0.01%
412	ETF SER SOLUTIONS	26922A842	5,497	$93,886	0.01%
413	WORLD GOLD TR	GLDW	2,555	$92,465	0.01%
414	ISHARES TR	464288638	1,867	$92,435	0.01%
415	INVESCO EXCH TRD SLF IDX FD	IVZ	4,580	$92,241	0.01%
416	GENERAL MLS INC	370334104	1,095	$91,794	0.01%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	4,350	$91,263	0.01%
418	INVESCO EXCH TRD SLF IDX FD	IVZ	4,781	$90,815	0.01%
419	ZOETIS INC	ZTS	618	$90,586	0.01%
420	INVESCO EXCHANGE TRADED FD T	IVZ	9,593	$90,553	0.01%
421	GENERAL ELECTRIC CO	369604301	1,080	$90,500	0.01%
422	INVESCO EXCH TRD SLF IDX FD	IVZ	4,723	$89,383	0.01%
423	UNITED PARCEL SERVICE INC	UPS	510	$88,688	0.01%
424	WISDOMTREE TR	WT	3,110	$88,452	0.01%
425	PPG INDS INC	693506107	703	$88,357	0.01%
426	HP INC	HPQ	3,272	$87,922	0.01%
427	FORTINET INC	FTNT	1,787	$87,366	0.01%
428	DANAHER CORPORATION	235851102	326	$86,570	0.01%
429	ACTIVISION BLIZZARD INC	00507V109	1,125	$86,119	0.01%
430	FIRST TR DOW JONES SELECT MI	33718M105	1,546	$85,787	0.01%
431	TRUIST FINL CORP	89832Q109	1,977	$85,070	0.01%
432	FIRST TR EXCHNG TRADED FD VI	33740F664	2,545	$84,010	0.01%
433	THE TRADE DESK INC	88339J105	1,812	$81,232	0.01%
434	PHILIP MORRIS INTL INC	718172109	790	$79,996	0.01%
435	ISHARES TR	46432F834	1,374	$79,527	0.01%
436	VANGUARD WORLD FDS	92204A306	655	$79,406	0.01%
437	DOMINION ENERGY INC	D	1,289	$79,041	0.01%
438	ISHARES TR	464287663	1,114	$78,682	0.01%
439	FIDELITY COVINGTON TRUST	316092725	4,203	$78,383	0.01%
440	SMITH A O CORP	AOS	1,364	$78,075	0.01%
441	UNITED AIRLS HLDGS INC	UNTCW	2,066	$77,888	0.01%
442	INVESCO EXCH TRADED FD TR II	IVZ	1,434	$76,705	0.01%
443	OBSIDIAN ENERGY LTD	OBE	11,528	$76,546	0.01%
444	VANGUARD SCOTTSDALE FDS	92206C680	1,382	$76,155	0.01%
445	J P MORGAN EXCHANGE TRADED F	46641Q332	1,389	$75,687	0.01%
446	PROASSURANCE CORP	PRA	4,314	$75,366	0.01%
447	BLACKROCK INC	BLK	106	$75,235	0.01%
448	PIONEER NAT RES CO	723787107	325	$74,255	0.01%
449	VANGUARD SCOTTSDALE FDS	92206C664	1,050	$73,883	0.01%
450	CARLYLE GROUP INC	CGABL	2,455	$73,257	0.01%
451	CIGNA CORP NEW	125523100	221	$73,195	0.01%
452	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,423	$72,704	0.01%
453	GENERAL MTRS CO	37045V100	2,156	$72,521	0.01%
454	SELECT SECTOR SPDR TR	81369Y860	1,961	$72,401	0.01%
455	VIPER ENERGY PARTNERS LP	VNOM	2,253	$71,619	0.01%
456	SCHWAB STRATEGIC TR	808524771	1,316	$70,327	0.01%
457	SCHLUMBERGER LTD	SLB	1,306	$69,831	0.01%
458	FLOOR & DECOR HLDGS INC	FND	1,000	$69,630	0.01%
459	FIDELITY COVINGTON TRUST	316092600	1,080	$69,098	0.01%
460	SCHWAB STRATEGIC TR	808524847	3,581	$69,069	0.01%
461	SCHWAB STRATEGIC TR	808524888	2,181	$68,647	0.01%
462	NEXTERA ENERGY INC	NEE-PW	819	$68,466	0.01%
463	DOLLAR GEN CORP NEW	256677105	277	$68,211	0.01%
464	KIMBERLY-CLARK CORP	KMB	502	$68,104	0.01%
465	ISHARES TR	464287564	1,239	$67,925	0.01%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	3,297	$67,539	0.01%
467	CEDAR FAIR L P	150185106	1,624	$67,145	0.01%
468	ALLSTATE CORP	ALL-PJ	492	$66,733	0.01%
469	ISHARES TR	464287507	274	$66,192	0.01%
470	OMEGA HEALTHCARE INVS INC	681936100	2,358	$65,907	0.01%
471	J P MORGAN EXCHANGE TRADED F	46641Q852	1,420	$65,271	0.01%
472	FIRST TR EXCHANGE-TRADED FD	33738R506	1,478	$64,905	0.01%
473	VANGUARD CHARLOTTE FDS	92203J407	1,367	$64,837	0.01%
474	SAREPTA THERAPEUTICS INC	SRPT	500	$64,790	0.01%
475	EXELIXIS INC	EXEL	4,000	$64,160	0.01%
476	UBER TECHNOLOGIES INC	UBER	2,588	$64,001	0.01%
477	PIMCO EQUITY SER	72201T342	2,281	$63,663	0.01%
478	F5 INC	FFIV	442	$63,431	0.01%
479	KLA CORP	KLAC	167	$63,012	0.01%
480	VANGUARD INTL EQUITY INDEX F	922042775	1,253	$62,825	0.01%
481	SCHWAB STRATEGIC TR	808524730	2,535	$62,817	0.01%
482	STIFEL FINL CORP	860630102	1,070	$62,460	0.01%
483	MARRIOTT INTL INC NEW	571903202	418	$62,291	0.01%
484	HARTFORD FINL SVCS GROUP INC	HIG-PG	815	$61,797	0.01%
485	SCHWAB STRATEGIC TR	808524300	1,111	$61,704	0.01%
486	DIAGEO PLC	DGEAF	346	$61,674	0.01%
487	CHEMOURS CO	CC	2,000	$61,240	0.01%
488	FRANCO NEV CORP	FNV	442	$60,324	0.01%
489	TERADYNE INC	TER	681	$59,491	0.01%
490	BRAEMAR HOTELS & RESORTS INC	BHR-PD	14,400	$59,184	0.01%
491	WHEATON PRECIOUS METALS CORP	WPM	1,514	$59,173	0.01%
492	ISHARES TR	464287705	582	$58,666	0.01%
493	BROOKFIELD INFRASTRUCTURE CO	BIPC	1,500	$58,350	0.01%
494	SOUTHERN CO	SOMN	807	$57,612	0.01%
495	FIRST TR EXCHANGE-TRADED FD	33741X102	2,205	$57,440	0.01%
496	PEABODY ENERGY CORP	BTU	2,172	$57,384	0.01%
497	FIRST TR EXCHANGE TRAD FD VI	33739H101	2,335	$57,177	0.01%
498	FIRST TR EXCH TRADED FD III	33739E108	3,382	$56,813	0.01%
499	PIMCO ETF TR	72201R833	572	$56,428	0.01%
500	VANGUARD INTL EQUITY INDEX F	922042874	1,017	$56,382	0.01%