13F HOLDINGS REPORT

Larson Financial Group LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087233

Total Value

$1.00B

Positions

1,567

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908629	358,395	$78.9M	8.00%
2	VANGUARD INDEX FDS	922908363	115,740	$47.1M	4.78%
3	AMERICAN CENTY ETF TR	025072802	679,249	$39.1M	3.96%
4	AMERICAN CENTY ETF TR	025072604	552,348	$29.7M	3.01%
5	INVESCO QQQ TR	IVZ	79,440	$29.3M	2.97%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	1,038,912	$25.1M	2.54%
7	DIMENSIONAL ETF TRUST	25434V773	925,898	$21.1M	2.14%
8	DIMENSIONAL ETF TRUST	25434V203	710,260	$19.4M	1.97%
9	SPDR SER TR	78464A508	442,086	$19.1M	1.94%
10	DIMENSIONAL ETF TRUST	25434V609	377,093	$17.5M	1.77%
11	APPLE INC	AAPL	86,181	$16.7M	1.69%
12	SCHWAB STRATEGIC TR	808524839	348,963	$16.1M	1.63%
13	SPDR SER TR	78464A649	600,923	$15.2M	1.54%
14	DIMENSIONAL ETF TRUST	25434V401	294,743	$14.2M	1.44%
15	DIMENSIONAL ETF TRUST	25434V856	335,382	$13.9M	1.40%
16	VANGUARD INTL EQUITY INDEX F	922042858	335,928	$13.7M	1.38%
17	ISHARES TR	464288646	269,467	$13.5M	1.37%
18	SPDR SER TR	78464A854	259,135	$13.5M	1.37%
19	DIMENSIONAL ETF TRUST	25434V724	391,405	$13.5M	1.37%
20	ISHARES TR	46434V647	582,283	$13.4M	1.36%
21	VANGUARD SCOTTSDALE FDS	92206C409	174,480	$13.2M	1.34%
22	VANGUARD ADMIRAL FDS INC	921932505	51,151	$13.0M	1.32%
23	DIMENSIONAL ETF TRUST	25434V500	214,442	$11.8M	1.19%
24	FIRST TR EXCHNG TRADED FD VI	33740F805	255,462	$11.3M	1.14%
25	SCHWAB STRATEGIC TR	808524508	153,732	$10.9M	1.11%
26	VANGUARD INDEX FDS	922908595	45,904	$10.5M	1.07%
27	SPDR SER TR	78464A805	171,067	$9.3M	0.94%
28	AMAZON COM INC	AMZN	66,003	$8.6M	0.87%
29	APPLIED MATLS INC	038222105	57,556	$8.3M	0.84%
30	SPDR S&P 500 ETF TR	SPY	18,091	$8.0M	0.81%
31	SPDR SER TR	78468R853	199,170	$7.7M	0.78%
32	AMERICAN CENTY ETF TR	025072703	128,329	$7.4M	0.75%
33	MICROSOFT CORP	MSFT	19,939	$6.8M	0.69%
34	NVIDIA CORPORATION	NVDA	15,532	$6.6M	0.67%
35	VANGUARD INDEX FDS	922908553	75,257	$6.3M	0.64%
36	DIMENSIONAL ETF TRUST	25434V666	246,757	$6.3M	0.64%
37	ISHARES TR	464287176	56,828	$6.1M	0.62%
38	AMERICAN CENTY ETF TR	025072356	147,090	$6.0M	0.61%
39	ISHARES TR	464288273	101,317	$6.0M	0.61%
40	VANGUARD BD INDEX FDS	921937819	77,235	$5.8M	0.59%
41	DIMENSIONAL ETF TRUST	25434V302	244,312	$5.7M	0.58%
42	ISHARES TR	464287465	73,837	$5.4M	0.54%
43	BROADCOM INC	AVGO	6,156	$5.3M	0.54%
44	AMERICAN CENTY ETF TR	025072349	98,822	$5.3M	0.53%
45	DIMENSIONAL ETF TRUST	25434V807	152,102	$5.0M	0.51%
46	ISHARES TR	464287879	48,477	$4.6M	0.47%
47	ISHARES TR	464287648	17,942	$4.4M	0.44%
48	MANHATTAN ASSOCIATES INC	MANH	21,470	$4.3M	0.43%
49	ALPHABET INC	GOOG	34,802	$4.2M	0.43%
50	MONOLITHIC PWR SYS INC	609839105	7,625	$4.1M	0.42%
51	UNITEDHEALTH GROUP INC	UNH	8,165	$3.9M	0.40%
52	VANGUARD INDEX FDS	922908751	19,122	$3.8M	0.39%
53	SPDR INDEX SHS FDS	78463X889	116,640	$3.8M	0.38%
54	SPDR SER TR	78464A300	48,262	$3.7M	0.38%
55	ISHARES TR	464287614	12,514	$3.4M	0.35%
56	LOWES COS INC	548661107	14,684	$3.3M	0.34%
57	JOHNSON & JOHNSON	JNJ	19,468	$3.2M	0.33%
58	VISA INC	V	12,838	$3.0M	0.31%
59	SHAKE SHACK INC	SHAK	38,953	$3.0M	0.31%
60	KIMBALL ELECTRONICS INC	KE	108,715	$3.0M	0.30%
61	ISHARES TR	464287309	42,611	$3.0M	0.30%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	6,014	$2.9M	0.29%
63	PARKER-HANNIFIN CORP	PH	7,384	$2.9M	0.29%
64	SPDR SER TR	78464A821	39,805	$2.9M	0.29%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,349	$2.8M	0.29%
66	TESLA INC	TSLA	10,756	$2.8M	0.29%
67	ISHARES TR	464287887	24,264	$2.8M	0.28%
68	MERCK & CO INC	MRK	23,874	$2.8M	0.28%
69	BP PLC	BPPFF	77,864	$2.7M	0.28%
70	PULTE GROUP INC	745867101	34,709	$2.7M	0.27%
71	STRYKER CORPORATION	SYK	8,786	$2.7M	0.27%
72	EATON CORP PLC	ETN	13,318	$2.7M	0.27%
73	GENERAL ELECTRIC CO	369604301	24,324	$2.7M	0.27%
74	BOEING CO	BA-PA	12,624	$2.7M	0.27%
75	JPMORGAN CHASE & CO	VYLD	18,059	$2.6M	0.27%
76	ADVANCED MICRO DEVICES INC	AMD	22,663	$2.6M	0.26%
77	SCHWAB STRATEGIC TR	808524607	58,793	$2.6M	0.26%
78	NIKE INC	NKE	22,243	$2.5M	0.25%
79	BOSTON SCIENTIFIC CORP	BSX	44,559	$2.4M	0.24%
80	SPDR INDEX SHS FDS	78463X509	69,849	$2.4M	0.24%
81	DEVON ENERGY CORP NEW	25179M103	48,861	$2.4M	0.24%
82	SPDR SER TR	78464A474	78,805	$2.3M	0.24%
83	PERMIAN RESOURCES CORP	PR	211,631	$2.3M	0.24%
84	THERMO FISHER SCIENTIFIC INC	TMO	4,272	$2.2M	0.23%
85	STARBUCKS CORP	SBUX	22,454	$2.2M	0.23%
86	CONOCOPHILLIPS	COP	21,454	$2.2M	0.23%
87	COTY INC	COTY	178,609	$2.2M	0.22%
88	VALVOLINE INC	VVV	57,800	$2.2M	0.22%
89	DISNEY WALT CO	254687106	24,154	$2.2M	0.22%
90	PERFORMANCE FOOD GROUP CO	PFGC	35,463	$2.1M	0.22%
91	THOMSON REUTERS CORP.	TMSOF	15,611	$2.1M	0.21%
92	HALLIBURTON CO	HAL	63,150	$2.1M	0.21%
93	APA CORPORATION	APA	60,229	$2.1M	0.21%
94	MEDTRONIC PLC	MDT	22,965	$2.0M	0.21%
95	SPDR SER TR	78464A847	42,301	$1.9M	0.20%
96	WILLIAMS COS INC	969457100	57,944	$1.9M	0.19%
97	ISHARES TR	464287226	19,206	$1.9M	0.19%
98	KKR & CO INC	KKRT	33,495	$1.9M	0.19%
99	ONEMAIN HLDGS INC	OMF	42,828	$1.9M	0.19%
100	ISHARES TR	464288877	38,019	$1.9M	0.19%
101	LILLY ELI & CO	LLY	3,920	$1.8M	0.19%
102	AON PLC	AON	5,287	$1.8M	0.18%
103	MCDONALDS CORP	MCD	6,107	$1.8M	0.18%
104	VANGUARD BD INDEX FDS	921937827	23,718	$1.8M	0.18%
105	3M CO	MMM	17,796	$1.8M	0.18%
106	FS KKR CAP CORP	FSK	91,046	$1.7M	0.18%
107	ONEOK INC NEW	OKE	28,008	$1.7M	0.18%
108	QUIDELORTHO CORP	QDEL	20,784	$1.7M	0.17%
109	WESTLAKE CORPORATION	WLK	14,356	$1.7M	0.17%
110	EATON VANCE ENHANCED EQUITY	ETN	94,978	$1.7M	0.17%
111	PROLOGIS INC.	PLDGP	13,744	$1.7M	0.17%
112	VICI PPTYS INC	925652109	52,950	$1.7M	0.17%
113	MGIC INVT CORP WIS	552848103	104,142	$1.6M	0.17%
114	ARES CAPITAL CORP	ARCC	86,324	$1.6M	0.16%
115	MAIN STR CAP CORP	56035L104	40,443	$1.6M	0.16%
116	ISHARES SILVER TR	SLV	77,206	$1.6M	0.16%
117	HILTON WORLDWIDE HLDGS INC	HLT	10,892	$1.6M	0.16%
118	ALPHABET INC	GOOG	13,204	$1.6M	0.16%
119	WISDOMTREE TR	WT	26,557	$1.6M	0.16%
120	ISHARES TR	464287234	39,434	$1.6M	0.16%
121	ABRDN GOLD ETF TRUST	00326A104	84,604	$1.6M	0.16%
122	DTE ENERGY CO	DTK	14,086	$1.5M	0.16%
123	SELECT SECTOR SPDR TR	81369Y803	8,905	$1.5M	0.16%
124	VANGUARD WHITEHALL FDS	921946406	14,591	$1.5M	0.16%
125	SPDR SER TR	78464A409	25,257	$1.5M	0.16%
126	ASE TECHNOLOGY HLDG CO LTD	ASX	197,623	$1.5M	0.16%
127	VANGUARD WORLD FD	921910733	19,237	$1.5M	0.15%
128	HUNTINGTON BANCSHARES INC	HBANP	139,565	$1.5M	0.15%
129	ISHARES TR	464287200	3,371	$1.5M	0.15%
130	SEMPRA	SREA	10,162	$1.5M	0.15%
131	OLIN CORP	OLN	28,776	$1.5M	0.15%
132	ISHARES INC	46434G103	29,898	$1.5M	0.15%
133	VANGUARD MALVERN FDS	922020805	30,830	$1.5M	0.15%
134	FIRSTENERGY CORP	FE	37,548	$1.5M	0.15%
135	DIMENSIONAL ETF TRUST	25434V708	53,755	$1.5M	0.15%
136	CAESARS ENTERTAINMENT INC NE	12769G100	28,366	$1.4M	0.15%
137	SPDR SER TR	78464A201	18,726	$1.4M	0.15%
138	MANULIFE FINL CORP	56501R106	74,763	$1.4M	0.14%
139	VANGUARD INDEX FDS	922908744	9,547	$1.4M	0.14%
140	WEYERHAEUSER CO MTN BE	WY	40,032	$1.3M	0.14%
141	ENVISTA HOLDINGS CORPORATION	NVST	38,991	$1.3M	0.13%
142	WHITESTONE REIT	WSR	133,064	$1.3M	0.13%
143	META PLATFORMS INC	META	4,451	$1.3M	0.13%
144	ISHARES TR	464287598	8,028	$1.3M	0.13%
145	CITIGROUP INC	C-PR	27,162	$1.3M	0.13%
146	VANGUARD INTL EQUITY INDEX F	922042718	11,233	$1.2M	0.13%
147	FIRST TR EXCH TRADED FD III	33739N108	23,692	$1.2M	0.12%
148	SCHWAB STRATEGIC TR	808524201	22,442	$1.2M	0.12%
149	VANGUARD INDEX FDS	922908769	5,246	$1.2M	0.12%
150	ISHARES TR	464288885	12,089	$1.2M	0.12%
151	HOME DEPOT INC	HD	3,682	$1.1M	0.12%
152	COSTCO WHSL CORP NEW	22160K105	2,076	$1.1M	0.11%
153	ATRICURE INC	ATRC	22,194	$1.1M	0.11%
154	PNC FINL SVCS GROUP INC	693475105	8,691	$1.1M	0.11%
155	RITHM CAPITAL CORP	RITM-PF	115,441	$1.1M	0.11%
156	NETFLIX INC	NFLX	2,232	$983,174	0.10%
157	PROCTER AND GAMBLE CO	742718109	6,365	$965,865	0.10%
158	SSGA ACTIVE TR	78470P200	19,895	$923,972	0.09%
159	VANGUARD INDEX FDS	922908611	5,574	$921,894	0.09%
160	FIRST TR EXCHNG TRADED FD VI	33740F870	47,632	$878,338	0.09%
161	ORTHOPEDIATRICS CORP	KIDS	19,461	$853,365	0.09%
162	VANGUARD TAX-MANAGED FDS	921943858	18,401	$849,750	0.09%
163	VANGUARD BD INDEX FDS	921937835	11,122	$808,465	0.08%
164	AMERICAN CENTY ETF TR	025072877	10,278	$797,714	0.08%
165	EXXON MOBIL CORP	XOM	7,399	$793,568	0.08%
166	WALMART INC	WMT	5,020	$789,069	0.08%
167	PEPSICO INC	PEP	4,256	$788,307	0.08%
168	CHEVRON CORP NEW	CVX	4,996	$786,056	0.08%
169	SPDR INDEX SHS FDS	78463X871	23,397	$713,849	0.07%
170	ISHARES TR	46432F842	10,222	$689,988	0.07%
171	INTEL CORP	INTC	20,284	$678,290	0.07%
172	ISHARES TR	464287655	3,608	$675,742	0.07%
173	ECOLAB INC	ECL	3,601	$672,352	0.07%
174	SPDR SER TR	78468R101	22,812	$656,743	0.07%
175	VANGUARD WORLD FDS	92204A702	1,418	$627,099	0.06%
176	WISDOMTREE TR	WT	16,254	$622,033	0.06%
177	VANGUARD WORLD FD	921910725	11,595	$615,836	0.06%
178	PFIZER INC	PFE	16,704	$612,690	0.06%
179	TARGET CORP	TGT	4,632	$611,006	0.06%
180	D R HORTON INC	23331A109	4,919	$598,532	0.06%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	23,755	$594,825	0.06%
182	PENTAIR PLC	PNR	9,066	$585,694	0.06%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	7,634	$573,138	0.06%
184	FIRST TR EXCHANGE-TRADED FD	33738R100	38,951	$567,127	0.06%
185	CATERPILLAR INC	CAT	2,274	$559,437	0.06%
186	J P MORGAN EXCHANGE TRADED F	46641Q670	11,769	$548,210	0.06%
187	NEWMONT CORP	NEMCL	12,780	$545,195	0.06%
188	SPDR SER TR	78464A656	21,073	$544,519	0.06%
189	APOLLO GLOBAL MGMT INC	03769M106	6,994	$537,209	0.05%
190	ISHARES TR	46432F339	3,955	$533,356	0.05%
191	ISHARES TR	46435G243	22,048	$527,160	0.05%
192	ISHARES TR	464287804	5,204	$518,625	0.05%
193	ADOBE SYSTEMS INCORPORATED	ADBE	1,060	$518,329	0.05%
194	SMARTSHEET INC	83200N103	13,526	$517,505	0.05%
195	ISHARES TR	46435G193	22,352	$508,296	0.05%
196	SCHWAB STRATEGIC TR	808524805	13,958	$497,600	0.05%
197	BARRICK GOLD CORP	067901108	28,975	$490,547	0.05%
198	ILLINOIS TOOL WKS INC	452308109	1,913	$478,458	0.05%
199	INTERNATIONAL BUSINESS MACHS	INTR	3,465	$463,662	0.05%
200	VANGUARD INDEX FDS	922908736	1,629	$461,058	0.05%
201	INVESCO EXCHANGE TRADED FD T	IVZ	2,773	$453,878	0.05%
202	ISHARES TR	46435G441	10,273	$452,821	0.05%
203	ISHARES TR	464287408	2,808	$452,606	0.05%
204	FIRST TR MORNINGSTAR DIVID L	336917109	13,307	$452,571	0.05%
205	ISHARES TR	464287457	5,580	$452,416	0.05%
206	AFLAC INC	AFL	6,442	$449,677	0.05%
207	SHOPIFY INC	SHOP	6,943	$448,518	0.05%
208	SCHWAB STRATEGIC TR	808524409	6,624	$444,410	0.05%
209	NORTHERN LTS FD TR IV	NTRSO	13,394	$441,131	0.04%
210	ISHARES U S ETF TR	46431W507	8,839	$439,475	0.04%
211	ISHARES TR	464287499	6,017	$439,422	0.04%
212	SPDR SER TR	78468R663	4,752	$436,329	0.04%
213	FIRST TR VALUE LINE DIVID IN	33734H106	10,830	$434,178	0.04%
214	AGNICO EAGLE MINES LTD	AEM	8,483	$423,980	0.04%
215	NUCOR CORP	NUE	2,579	$422,859	0.04%
216	KLA CORP	KLAC	849	$411,667	0.04%
217	COCA COLA CO	KO	6,830	$411,294	0.04%
218	MASTERCARD INCORPORATED	MA	1,031	$405,341	0.04%
219	AMERICAN EXPRESS CO	AXP	2,294	$399,667	0.04%
220	ISHARES INC	46434G863	12,414	$392,665	0.04%
221	OVERSTOCK COM INC DEL	BBBY-WT	12,050	$392,469	0.04%
222	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,605	$392,377	0.04%
223	WALGREENS BOOTS ALLIANCE INC	931427108	13,711	$390,637	0.04%
224	SPROTT FDS TR	SII	11,593	$389,177	0.04%
225	M D C HLDGS INC	552676108	8,167	$381,971	0.04%
226	VANECK ETF TRUST	92189F791	10,639	$379,383	0.04%
227	DOVER CORP	DOV	2,547	$376,002	0.04%
228	PIMCO ETF TR	72201R833	3,746	$373,701	0.04%
229	SELECT SECTOR SPDR TR	81369Y407	2,150	$365,092	0.04%
230	UNION PAC CORP	UNP	1,776	$363,414	0.04%
231	ELEVANCE HEALTH INC	ELV	798	$354,508	0.04%
232	GENERAL DYNAMICS CORP	GD	1,646	$354,176	0.04%
233	NUSHARES ETF TR	NU	9,012	$351,730	0.04%
234	GENUINE PARTS CO	GPC	2,069	$350,082	0.04%
235	AT&T INC	T-PC	21,828	$348,152	0.04%
236	ARCHER DANIELS MIDLAND CO	ADM	4,594	$347,142	0.04%
237	ISHARES TR	464287150	3,519	$344,315	0.03%
238	CINCINNATI FINL CORP	172062101	3,528	$343,331	0.03%
239	GLOBAL X FDS	37954Y848	13,155	$341,900	0.03%
240	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,028	$335,042	0.03%
241	KRANESHARES TR	500767306	12,360	$332,855	0.03%
242	BROWN & BROWN INC	BRO	4,824	$332,057	0.03%
243	CHUBB LIMITED	CB	1,723	$331,703	0.03%
244	HECLA MNG CO	422704106	63,833	$328,740	0.03%
245	FRANKLIN RESOURCES INC	BEN	12,257	$327,386	0.03%
246	ISHARES TR	464287846	3,008	$325,822	0.03%
247	NORTHERN LTS FD TR IV	NTRSO	15,557	$318,919	0.03%
248	DELTA AIR LINES INC DEL	DAL	6,648	$316,046	0.03%
249	G III APPAREL GROUP LTD	GIII	16,391	$315,855	0.03%
250	ISHARES GOLD TR	IAU	8,660	$315,137	0.03%
251	FEDERAL RLTY INVT TR NEW	313745101	3,229	$312,518	0.03%
252	SMITH & WESSON BRANDS INC	SWBI	23,761	$309,843	0.03%
253	TEXAS ROADHOUSE INC	TXRH	2,722	$305,626	0.03%
254	PRICE T ROWE GROUP INC	TROW	2,724	$305,195	0.03%
255	HASBRO INC	HAS	4,559	$295,286	0.03%
256	SPDR SER TR	78468R721	6,362	$293,670	0.03%
257	SALESFORCE INC	CRM	1,377	$290,905	0.03%
258	ENTERPRISE PRODS PARTNERS L	293792107	10,986	$289,490	0.03%
259	XCEL ENERGY INC	XELLL	4,640	$288,498	0.03%
260	PATRIOT NATL BANCORP INC	70336F203	36,200	$285,256	0.03%
261	ABBOTT LABS	ABLZF	2,603	$283,830	0.03%
262	SELECT SECTOR SPDR TR	81369Y704	2,627	$281,966	0.03%
263	UNITED STS OIL FD LP	UNTCW	4,415	$280,573	0.03%
264	PROSHARES TR	74347X864	5,896	$279,329	0.03%
265	CUMMINS INC	CMI	1,134	$278,011	0.03%
266	SCHWAB STRATEGIC TR	808524755	8,477	$273,735	0.03%
267	CONSOLIDATED EDISON INC	ED	3,021	$273,083	0.03%
268	TTM TECHNOLOGIES INC	TTMI	19,556	$271,828	0.03%
269	VANGUARD SPECIALIZED FUNDS	921908844	1,669	$271,028	0.03%
270	MP MATERIALS CORP	MP	11,785	$269,641	0.03%
271	ABBVIE INC	ABBV	1,994	$268,618	0.03%
272	VANGUARD INDEX FDS	922908538	1,300	$267,582	0.03%
273	AMEREN CORP	AEE	3,266	$266,772	0.03%
274	SPDR DOW JONES INDL AVERAGE	78467X109	774	$266,210	0.03%
275	WP CAREY INC	92936U109	3,850	$260,100	0.03%
276	PROSHARES TR	74348A467	2,746	$258,885	0.03%
277	SCHWAB STRATEGIC TR	808524870	4,926	$258,271	0.03%
278	SPDR INDEX SHS FDS	78463X749	6,288	$258,264	0.03%
279	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,967	$253,664	0.03%
280	EVERGY INC	EVRG	4,335	$253,251	0.03%
281	ALPS ETF TR	00162Q452	6,452	$252,983	0.03%
282	ANTERO RESOURCES CORP	AR	10,978	$252,823	0.03%
283	SELECT SECTOR SPDR TR	81369Y852	3,848	$250,395	0.03%
284	SOUTHWESTERN ENERGY CO	845467109	41,388	$248,742	0.03%
285	NUSHARES ETF TR	NU	6,709	$248,168	0.03%
286	ISHARES TR	464287630	1,760	$247,787	0.03%
287	SARATOGA INVT CORP	80349A208	9,152	$247,006	0.03%
288	SOUTHWEST AIRLS CO	844741108	6,774	$245,292	0.02%
289	VANGUARD INDEX FDS	922908512	1,770	$244,943	0.02%
290	SPDR SER TR	78468R770	2,543	$242,299	0.02%
291	AUTODESK INC	ADSK	1,180	$241,440	0.02%
292	BLACKSTONE INC	BX	2,579	$239,770	0.02%
293	HONEYWELL INTL INC	438516106	1,147	$238,094	0.02%
294	SIBANYE STILLWATER LTD	SBYSF	38,120	$237,869	0.02%
295	INVESCO EXCHANGE TRADED FD T	IVZ	1,380	$237,125	0.02%
296	BLOOMIN BRANDS INC	BLMN	8,798	$236,578	0.02%
297	COPART INC	CPRT	2,542	$231,856	0.02%
298	MARATHON OIL CORP	MARA	10,002	$230,252	0.02%
299	VANGUARD STAR FDS	921909768	4,102	$230,024	0.02%
300	FIDELITY COVINGTON TRUST	316092709	4,015	$228,355	0.02%
301	ISHARES TR	464287440	2,340	$226,053	0.02%
302	CISCO SYS INC	CSCO	4,314	$223,209	0.02%
303	CSX CORP	CSX	6,506	$221,855	0.02%
304	COMCAST CORP NEW	CCZ	5,338	$221,791	0.02%
305	SPROTT PHYSICAL GOLD TR	SII	14,465	$215,818	0.02%
306	SCHWAB STRATEGIC TR	808524102	4,170	$215,611	0.02%
307	UNITED AIRLS HLDGS INC	UNTCW	3,864	$212,018	0.02%
308	LOGITECH INTL S A	H50430232	3,551	$210,910	0.02%
309	MARATHON PETE CORP	MARA	1,797	$209,588	0.02%
310	DIREXION SHS ETF TR	25459W102	3,867	$208,890	0.02%
311	VERIZON COMMUNICATIONS INC	VZ	5,602	$208,334	0.02%
312	SPDR GOLD TR	GLD	1,162	$207,098	0.02%
313	SELECT SECTOR SPDR TR	81369Y886	3,151	$206,206	0.02%
314	WISDOMTREE TR	WT	5,280	$205,916	0.02%
315	ISHARES TR	464287242	1,897	$205,151	0.02%
316	ISHARES TR	46436E718	2,020	$203,278	0.02%
317	ROYAL CARIBBEAN GROUP	V7780T103	1,925	$199,676	0.02%
318	VANECK ETF TRUST	92189F676	1,288	$196,098	0.02%
319	ISHARES TR	464287622	796	$194,060	0.02%
320	EMERSON ELEC CO	EMR	2,133	$192,766	0.02%
321	DEERE & CO	DE	470	$190,438	0.02%
322	ENERGY TRANSFER L P	ET-PI	14,958	$189,967	0.02%
323	INVESCO EXCHANGE TRADED FD T	IVZ	3,764	$189,918	0.02%
324	CANADIAN NATL RY CO	136375102	1,545	$187,074	0.02%
325	ISHARES TR	46432F834	2,979	$186,545	0.02%
326	AMERICAN ELEC PWR CO INC	025537101	2,210	$186,082	0.02%
327	ETF SER SOLUTIONS	26922A289	5,521	$185,863	0.02%
328	LEIDOS HOLDINGS INC	LDOS	2,097	$185,499	0.02%
329	AIRBNB INC	ABNB	1,428	$183,012	0.02%
330	INTERDIGITAL INC	IDCC	1,887	$182,190	0.02%
331	SELECT SECTOR SPDR TR	81369Y308	2,454	$182,007	0.02%
332	SELECT SECTOR SPDR TR	81369Y209	1,367	$181,376	0.02%
333	T-MOBILE US INC	TMUSZ	1,301	$180,709	0.02%
334	WASTE MGMT INC DEL	94106L109	1,040	$180,291	0.02%
335	STRATASYS LTD	SSYS	9,907	$175,948	0.02%
336	FORD MTR CO DEL	345370860	11,614	$175,724	0.02%
337	KIMBERLY-CLARK CORP	KMB	1,257	$173,506	0.02%
338	ENBRIDGE INC	ENNPF	4,652	$172,809	0.02%
339	FIRST SOLAR INC	FSLR	903	$171,651	0.02%
340	INVESCO EXCHANGE TRADED FD T	IVZ	1,630	$171,525	0.02%
341	AMBARELLA INC	AMBA	2,038	$170,519	0.02%
342	SCHWAB STRATEGIC TR	808524771	2,950	$169,832	0.02%
343	CARDINAL HEALTH INC	CAH	1,794	$169,642	0.02%
344	VANGUARD CHARLOTTE FDS	92203J407	3,371	$164,776	0.02%
345	PAYPAL HLDGS INC	PYPL	2,440	$162,835	0.02%
346	VANECK ETF TRUST	92189F411	10,579	$162,493	0.02%
347	SPDR SER TR	78464A870	1,948	$162,109	0.02%
348	DIMENSIONAL ETF TRUST	25434V658	6,624	$161,565	0.02%
349	SANFILIPPO JOHN B & SON INC	JBSS	1,377	$161,440	0.02%
350	GROUPON INC	GRPN	27,126	$160,315	0.02%
351	DIAMONDBACK ENERGY INC	FANG	1,216	$159,709	0.02%
352	VANECK ETF TRUST	92189F106	5,253	$158,157	0.02%
353	NORTHERN LTS FD TR IV	NTRSO	6,376	$156,528	0.02%
354	FORTINET INC	FTNT	2,060	$155,715	0.02%
355	ISHARES TR	46434V456	4,373	$155,686	0.02%
356	SPDR SER TR	78464A763	1,266	$155,245	0.02%
357	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,012	$154,643	0.02%
358	ISHARES TR	46432F396	1,061	$152,977	0.02%
359	ORACLE CORP	ORCL-PD	1,283	$152,821	0.02%
360	ALTRIA GROUP INC	MO	3,371	$152,711	0.02%
361	ISHARES TR	464287788	2,033	$151,682	0.02%
362	MAXIMUS INC	MMS	1,789	$151,188	0.02%
363	ACCENTURE PLC IRELAND	ACN	489	$150,756	0.02%
364	ISHARES TR	464287515	435	$150,471	0.02%
365	VANGUARD INTL EQUITY INDEX F	922042676	3,714	$149,250	0.02%
366	ISHARES TR	464287556	1,175	$149,119	0.02%
367	ISHARES TR	464288810	2,635	$148,772	0.02%
368	INNOVATOR ETFS TR	INHD	3,983	$147,807	0.01%
369	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,162	$146,757	0.01%
370	PHILLIPS EDISON & CO INC	PECO	4,302	$146,614	0.01%
371	QUALCOMM INC	QCOM	1,229	$146,358	0.01%
372	INNOVATOR ETFS TR	INHD	4,138	$145,970	0.01%
373	PROSHARES TR	74347R107	2,500	$145,375	0.01%
374	INNOVATOR ETFS TR	INHD	4,250	$145,223	0.01%
375	SCHWAB STRATEGIC TR	808524797	1,994	$144,816	0.01%
376	VANGUARD SCOTTSDALE FDS	92206C680	2,045	$144,685	0.01%
377	RIVIAN AUTOMOTIVE INC	RIVN	8,650	$144,109	0.01%
378	ALIBABA GROUP HLDG LTD	BBAAY	1,700	$141,695	0.01%
379	VANGUARD WHITEHALL FDS	921946810	1,882	$141,319	0.01%
380	DUKE ENERGY CORP NEW	DUKB	1,566	$140,565	0.01%
381	VANGUARD SCOTTSDALE FDS	92206C102	2,407	$138,956	0.01%
382	MCCORMICK & CO INC	MKC-V	1,567	$136,650	0.01%
383	VANGUARD SCOTTSDALE FDS	92206C870	1,718	$135,794	0.01%
384	INNOVATOR ETFS TR	INHD	3,744	$135,633	0.01%
385	J P MORGAN EXCHANGE TRADED F	46641Q837	2,684	$134,576	0.01%
386	INNOVATOR ETFS TR	INHD	4,002	$134,307	0.01%
387	VANGUARD INTL EQUITY INDEX F	922042775	2,462	$133,957	0.01%
388	ISHARES TR	464288521	2,602	$133,762	0.01%
389	GOLUB CAP BDC INC	38173M102	9,634	$130,059	0.01%
390	SONY GROUP CORPORATION	SNEJF	1,435	$129,164	0.01%
391	ISHARES TR	464288778	3,815	$129,121	0.01%
392	UNITED PARCEL SERVICE INC	UPS	719	$128,912	0.01%
393	ISHARES TR	46434V621	2,472	$127,395	0.01%
394	CVS HEALTH CORP	CVS	1,824	$126,114	0.01%
395	PIMCO ETF TR	72201R775	1,370	$125,519	0.01%
396	ETF MANAGERS TR	26924G201	2,446	$123,719	0.01%
397	ISHARES TR	464288281	1,420	$122,866	0.01%
398	SCHWAB STRATEGIC TR	808524854	2,467	$121,580	0.01%
399	SCHWAB STRATEGIC TR	808524706	4,936	$121,574	0.01%
400	SPDR SER TR	78468R622	1,316	$121,134	0.01%
401	3-D SYS CORP DEL	88554D205	12,072	$119,875	0.01%
402	VANGUARD WHITEHALL FDS	921946794	1,889	$119,370	0.01%
403	INVESCO EXCHANGE TRADED FD T	IVZ	11,289	$118,755	0.01%
404	SMITH A O CORP	AOS	1,596	$116,175	0.01%
405	EBAY INC.	EBAY	2,597	$116,048	0.01%
406	ISHARES INC	464286772	1,811	$114,781	0.01%
407	EATON VANCE ENHANCED EQUITY	ETN	6,889	$113,600	0.01%
408	FISERV INC	FISV	890	$112,274	0.01%
409	FIRST TR EXCHANGE-TRADED FD	33741X102	3,925	$111,117	0.01%
410	J P MORGAN EXCHANGE TRADED F	46641Q332	2,004	$110,881	0.01%
411	HP INC	HPQ	3,598	$110,497	0.01%
412	ISHARES TR	46435G425	1,132	$110,301	0.01%
413	ETF MANAGERS TR	26924G102	11,710	$109,840	0.01%
414	ISHARES TR	464287184	3,959	$107,645	0.01%
415	CARNIVAL CORP	CUKPF	5,684	$107,026	0.01%
416	ISHARES TR	46429B663	1,061	$106,938	0.01%
417	WELLS FARGO CO NEW	949746101	2,460	$104,995	0.01%
418	PPG INDS INC	693506107	706	$104,626	0.01%
419	ZOETIS INC	ZTS	605	$104,236	0.01%
420	FLOOR & DECOR HLDGS INC	FND	1,000	$103,960	0.01%
421	WISDOMTREE TR	WT	1,559	$103,923	0.01%
422	SPDR SER TR	78468R556	804	$103,579	0.01%
423	SCHWAB STRATEGIC TR	808524862	2,153	$103,478	0.01%
424	YUM BRANDS INC	YUM	746	$103,340	0.01%
425	J P MORGAN EXCHANGE TRADED F	46654Q203	2,100	$101,577	0.01%
426	INTUITIVE SURGICAL INC	ISRG	295	$100,872	0.01%
427	AMERIPRISE FINL INC	03076C106	302	$100,312	0.01%
428	RAYTHEON TECHNOLOGIES CORP	RTX	1,023	$100,235	0.01%
429	FIRST TR EXCH TRADED FD III	33739P830	5,034	$99,373	0.01%
430	PHILLIPS 66	PSX	1,029	$98,166	0.01%
431	WORLD GOLD TR	GLDW	2,567	$97,777	0.01%
432	GENERAL MLS INC	370334104	1,256	$96,358	0.01%
433	SELECT SECTOR SPDR TR	81369Y506	1,185	$96,160	0.01%
434	ISHARES TR	464288638	1,899	$96,032	0.01%
435	FIRST TR EXCHANGE-TRADED FD	33738R118	1,632	$95,734	0.01%
436	ARK ETF TR	00214Q104	2,145	$94,660	0.01%
437	ETF SER SOLUTIONS	26922A842	4,399	$94,223	0.01%
438	ACTIVISION BLIZZARD INC	00507V109	1,102	$92,899	0.01%
439	WISDOMTREE TR	WT	3,226	$92,865	0.01%
440	CHEMOURS CO	CC	2,504	$92,361	0.01%
441	FIRST TR EXCHNG TRADED FD VI	33740F623	2,476	$92,082	0.01%
442	SELECT SECTOR SPDR TR	81369Y860	2,382	$89,759	0.01%
443	CLOROX CO DEL	CLX	555	$88,290	0.01%
444	FIRST TR DOW JONES SELECT MI	33718M105	1,561	$87,780	0.01%
445	PEAKSTONE REALTY TRUST	PKST	3,021	$84,346	0.01%
446	ISHARES TR	464288786	957	$84,111	0.01%
447	BLACKROCK INC	BLK	122	$84,089	0.01%
448	UBER TECHNOLOGIES INC	UBER	1,935	$83,534	0.01%
449	ROPER TECHNOLOGIES INC	ROP	174	$83,515	0.01%
450	AMERICAN WTR WKS CO INC NEW	030420103	579	$82,673	0.01%
451	FIDELITY COVINGTON TRUST	316092725	4,203	$80,719	0.01%
452	BANK MONTREAL MEDIUM	06368B504	2,400	$80,712	0.01%
453	ISHARES TR	464287663	1,028	$80,451	0.01%
454	GILEAD SCIENCES INC	GILD	1,043	$80,350	0.01%
455	VANGUARD ADMIRAL FDS INC	921932828	870	$79,901	0.01%
456	CARLYLE GROUP INC	CGABL	2,455	$78,437	0.01%
457	TIMOTHY PLAN	887432359	2,178	$78,370	0.01%
458	FEDEX CORP	FDX	316	$78,363	0.01%
459	MARRIOTT INTL INC NEW	571903202	420	$77,211	0.01%
460	US BANCORP DEL	USB-PS	2,333	$77,092	0.01%
461	DANAHER CORPORATION	235851102	321	$77,050	0.01%
462	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,835	$76,658	0.01%
463	EXELIXIS INC	EXEL	4,000	$76,440	0.01%
464	ISHARES INC	464286400	2,346	$76,081	0.01%
465	OMEGA HEALTHCARE INVS INC	681936100	2,469	$75,762	0.01%
466	VANGUARD WORLD FDS	92204A306	671	$75,713	0.01%
467	VANGUARD WORLD FDS	92204A504	309	$75,652	0.01%
468	LINDE PLC	LIN	197	$75,091	0.01%
469	SELECT SECTOR SPDR TR	81369Y100	905	$74,997	0.01%
470	COHERENT CORP	COHR	1,462	$74,533	0.01%
471	OWENS CORNING NEW	OC	570	$74,431	0.01%
472	ISHARES TR	46429B697	999	$74,268	0.01%
473	FIRST TR EXCHNG TRADED FD VI	33740F664	1,966	$74,194	0.01%
474	ISHARES TR	46429B689	1,088	$73,465	0.01%
475	SCHLUMBERGER LTD	SLB	1,471	$72,268	0.01%
476	VANECK ETF TRUST	92189F643	905	$72,210	0.01%
477	ISHARES TR	464287507	274	$71,688	0.01%
478	STIFEL FINL CORP	860630102	1,195	$71,327	0.01%
479	VANGUARD SCOTTSDALE FDS	92206C573	942	$71,272	0.01%
480	SCHWAB STRATEGIC TR	808524300	948	$71,030	0.01%
481	PIMCO EQUITY SER	72201T342	2,308	$70,177	0.01%
482	CAMECO CORP	CCJ	2,236	$70,068	0.01%
483	FIRST TR EXCHANGE-TRADED FD	33738R506	1,480	$69,713	0.01%
484	SPIRE INC	SRJN	1,092	$69,255	0.01%
485	ISHARES TR	464287564	1,240	$68,908	0.01%
486	OREILLY AUTOMOTIVE INC	67103H107	72	$68,782	0.01%
487	BROOKFIELD INFRASTRUCTURE CO	BIPC	1,500	$68,370	0.01%
488	PALANTIR TECHNOLOGIES INC	PLTR	4,453	$68,264	0.01%
489	SI-BONE INC	SIBN	2,500	$67,450	0.01%
490	ON SEMICONDUCTOR CORP	ON	713	$67,436	0.01%
491	OBSIDIAN ENERGY LTD	OBE	11,528	$67,208	0.01%
492	VANGUARD MUN BD FDS	922907746	1,323	$66,457	0.01%
493	TRUIST FINL CORP	89832Q109	2,186	$66,331	0.01%
494	J P MORGAN EXCHANGE TRADED F	46641Q852	1,420	$66,193	0.01%
495	PIONEER NAT RES CO	723787107	318	$65,968	0.01%
496	AVADEL PHARMACEUTICALS PLC	05337M104	4,000	$65,920	0.01%
497	CEDAR FAIR L P	150185106	1,638	$65,486	0.01%
498	WHEATON PRECIOUS METALS CORP	WPM	1,514	$65,441	0.01%
499	PROASSURANCE CORP	PRA	4,314	$65,098	0.01%
500	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,229	$64,961	0.01%