13F HOLDINGS REPORT

Larson Financial Group LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001104659-23-114072

Total Value

$1.02B

Positions

1,706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908629	373,809	$77.8M	7.80%
2	VANGUARD INDEX FDS	922908363	123,989	$48.7M	4.88%
3	AMERICAN CENTY ETF TR	025072802	679,154	$39.3M	3.94%
4	AMERICAN CENTY ETF TR	025072604	596,006	$31.5M	3.15%
5	INVESCO QQQ TR	IVZ	85,924	$30.8M	3.08%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	1,117,164	$26.7M	2.67%
7	DIMENSIONAL ETF TRUST	25434V773	1,022,483	$22.4M	2.25%
8	DIMENSIONAL ETF TRUST	25434V203	808,327	$21.1M	2.11%
9	DIMENSIONAL ETF TRUST	25434V609	386,382	$17.7M	1.77%
10	SPDR SER TR	78464A508	426,951	$17.6M	1.76%
11	APPLE INC	AAPL	99,319	$17.0M	1.70%
12	SPDR SER TR	78464A649	645,205	$15.7M	1.57%
13	SCHWAB STRATEGIC TR	808524839	342,674	$15.2M	1.52%
14	VANGUARD SCOTTSDALE FDS	92206C409	194,973	$14.7M	1.47%
15	DIMENSIONAL ETF TRUST	25434V856	368,106	$14.6M	1.47%
16	DIMENSIONAL ETF TRUST	25434V401	291,616	$13.6M	1.36%
17	DIMENSIONAL ETF TRUST	25434V724	391,137	$13.3M	1.33%
18	ISHARES TR	464288646	262,703	$13.1M	1.31%
19	VANGUARD INTL EQUITY INDEX F	922042858	332,131	$13.0M	1.30%
20	ISHARES TR	46434V647	611,033	$12.9M	1.30%
21	SPDR SER TR	78464A854	252,256	$12.7M	1.27%
22	VANGUARD ADMIRAL FDS INC	921932505	51,271	$12.7M	1.27%
23	DIMENSIONAL ETF TRUST	25434V500	238,094	$12.5M	1.25%
24	VANGUARD INDEX FDS	922908595	53,304	$11.4M	1.14%
25	SCHWAB STRATEGIC TR	808524508	153,635	$10.4M	1.04%
26	FIRST TR EXCHNG TRADED FD VI	33740F805	243,477	$10.2M	1.03%
27	SPDR SER TR	78464A805	168,442	$8.8M	0.89%
28	AMAZON COM INC	AMZN	68,804	$8.7M	0.88%
29	APPLIED MATLS INC	038222105	57,308	$7.9M	0.79%
30	DIMENSIONAL ETF TRUST	25434V666	312,676	$7.8M	0.78%
31	SPDR SER TR	78468R853	194,355	$7.2M	0.72%
32	MICROSOFT CORP	MSFT	22,011	$6.9M	0.70%
33	AMERICAN CENTY ETF TR	025072703	124,480	$6.9M	0.69%
34	NVIDIA CORPORATION	NVDA	15,055	$6.5M	0.66%
35	VANGUARD INDEX FDS	922908553	85,501	$6.5M	0.65%
36	VANGUARD BD INDEX FDS	921937819	87,924	$6.4M	0.64%
37	SPDR S&P 500 ETF TR	SPY	14,803	$6.3M	0.63%
38	DIMENSIONAL ETF TRUST	25434V302	277,777	$6.3M	0.63%
39	ISHARES TR	464288273	99,493	$5.6M	0.56%
40	ISHARES TR	464287176	51,876	$5.4M	0.54%
41	BROADCOM INC	AVGO	6,354	$5.3M	0.53%
42	AMERICAN CENTY ETF TR	025072356	139,667	$5.2M	0.53%
43	ALPHABET INC	GOOG	39,557	$5.2M	0.52%
44	AMERICAN CENTY ETF TR	025072349	96,308	$5.1M	0.51%
45	ISHARES TR	464287465	73,562	$5.1M	0.51%
46	DIMENSIONAL ETF TRUST	25434V807	151,927	$5.0M	0.50%
47	ELI LILLY & CO	LLY	8,947	$4.8M	0.48%
48	UNITEDHEALTH GROUP INC	UNH	8,693	$4.4M	0.44%
49	ISHARES TR	464287879	48,387	$4.3M	0.43%
50	MANHATTAN ASSOCIATES INC	MANH	21,559	$4.3M	0.43%
51	VANGUARD INDEX FDS	922908751	22,313	$4.2M	0.42%
52	ISHARES TR	464287648	17,312	$3.9M	0.39%
53	SPDR SER TR	78464A409	63,471	$3.8M	0.38%
54	SPDR INDEX SHS FDS	78463X889	114,520	$3.6M	0.36%
55	MONOLITHIC PWR SYS INC	609839105	7,474	$3.5M	0.35%
56	SPDR SER TR	78464A300	47,556	$3.4M	0.34%
57	JPMORGAN CHASE & CO	VYLD	22,927	$3.3M	0.33%
58	VISA INC	V	13,488	$3.1M	0.31%
59	TESLA INC	TSLA	12,369	$3.1M	0.31%
60	BP PLC	BPPFF	79,659	$3.1M	0.31%
61	PERMIAN RESOURCES CORP	PR	216,931	$3.0M	0.30%
62	JOHNSON & JOHNSON	JNJ	19,246	$3.0M	0.30%
63	KIMBALL ELECTRONICS INC	KE	108,620	$3.0M	0.30%
64	EATON CORP PLC	ETN	13,489	$2.9M	0.29%
65	PARKER-HANNIFIN CORP	PH	7,345	$2.9M	0.29%
66	LOWES COS INC	548661107	13,712	$2.8M	0.29%
67	ISHARES TR	464287614	10,690	$2.8M	0.28%
68	GENERAL ELECTRIC CO	369604301	24,830	$2.7M	0.27%
69	ISHARES TR	464287309	38,989	$2.7M	0.27%
70	ABRDN GOLD ETF TRUST	00326A104	149,708	$2.6M	0.27%
71	CONOCOPHILLIPS	COP	21,742	$2.6M	0.26%
72	PULTE GROUP INC	745867101	35,108	$2.6M	0.26%
73	ISHARES TR	464287887	23,637	$2.6M	0.26%
74	HALLIBURTON CO	HAL	63,618	$2.6M	0.26%
75	ISHARES TR	464287234	67,408	$2.6M	0.26%
76	SPDR SER TR	78464A821	35,552	$2.5M	0.25%
77	STRYKER CORPORATION	SYK	8,976	$2.5M	0.25%
78	BOSTON SCIENTIFIC CORP	BSX	46,009	$2.4M	0.24%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,924	$2.4M	0.24%
80	MERCK & CO INC	MRK	23,548	$2.4M	0.24%
81	BOEING CO	BA-PA	12,644	$2.4M	0.24%
82	SPDR S&P MIDCAP 400 ETF TR	MDY	5,301	$2.4M	0.24%
83	APA CORPORATION	APA	58,545	$2.4M	0.24%
84	AFLAC INC	AFL	30,543	$2.3M	0.23%
85	SCHWAB STRATEGIC TR	808524607	56,360	$2.3M	0.23%
86	ARCHER DANIELS MIDLAND CO	ADM	30,650	$2.3M	0.23%
87	SPDR INDEX SHS FDS	78463X509	68,360	$2.3M	0.23%
88	ADVANCED MICRO DEVICES INC	AMD	22,215	$2.3M	0.23%
89	SHAKE SHACK INC	SHAK	39,067	$2.3M	0.23%
90	DEVON ENERGY CORP NEW	25179M103	47,382	$2.3M	0.23%
91	SPDR SER TR	78464A474	75,129	$2.2M	0.22%
92	PERFORMANCE FOOD GROUP CO	PFGC	36,377	$2.1M	0.21%
93	THERMO FISHER SCIENTIFIC INC	TMO	4,150	$2.1M	0.21%
94	KKR & CO INC	KKRT	33,778	$2.1M	0.21%
95	STARBUCKS CORP	SBUX	22,137	$2.0M	0.20%
96	COTY INC	COTY	183,239	$2.0M	0.20%
97	MEDPACE HLDGS INC	MEDP	8,269	$2.0M	0.20%
98	THOMSON REUTERS CORP.	TMSOF	16,152	$2.0M	0.20%
99	WILLIAMS COS INC	969457100	57,614	$1.9M	0.19%
100	MCDONALDS CORP	MCD	7,167	$1.9M	0.19%
101	VULCAN MATLS CO	929160109	9,270	$1.9M	0.19%
102	ONEOK INC NEW	OKE	29,246	$1.9M	0.19%
103	FS KKR CAP CORP	FSK	93,831	$1.8M	0.19%
104	ISHARES TR	464287226	19,622	$1.8M	0.18%
105	SPDR SER TR	78464A847	42,072	$1.8M	0.18%
106	VALVOLINE INC	VVV	57,065	$1.8M	0.18%
107	ISHARES TR	464288877	37,488	$1.8M	0.18%
108	3M CO	MMM	19,221	$1.8M	0.18%
109	PROCTER AND GAMBLE CO	742718109	12,323	$1.8M	0.18%
110	ALPHABET INC	GOOG	13,527	$1.8M	0.18%
111	AON PLC	AON	5,444	$1.8M	0.18%
112	MGIC INVT CORP WIS	552848103	105,417	$1.8M	0.18%
113	ONEMAIN HLDGS INC	OMF	42,993	$1.7M	0.17%
114	ARES CAPITAL CORP	ARCC	86,616	$1.7M	0.17%
115	HILTON WORLDWIDE HLDGS INC	HLT	11,133	$1.7M	0.17%
116	MAIN STR CAP CORP	56035L104	40,710	$1.7M	0.17%
117	VANGUARD WHITEHALL FDS	921946406	15,988	$1.7M	0.17%
118	ISHARES TR	464287200	3,844	$1.7M	0.17%
119	META PLATFORMS INC	META	5,479	$1.6M	0.16%
120	VANGUARD BD INDEX FDS	921937827	21,867	$1.6M	0.16%
121	MEDTRONIC PLC	MDT	20,956	$1.6M	0.16%
122	EATON VANCE ENHANCED EQUITY	ETN	95,167	$1.6M	0.16%
123	ISHARES INC	46434G103	34,029	$1.6M	0.16%
124	PROLOGIS INC.	PLDGP	13,865	$1.6M	0.16%
125	VICI PPTYS INC	925652109	53,385	$1.6M	0.16%
126	WISDOMTREE TR	WT	26,520	$1.5M	0.15%
127	HUNTINGTON BANCSHARES INC	HBANP	146,523	$1.5M	0.15%
128	ASE TECHNOLOGY HLDG CO LTD	ASX	201,951	$1.5M	0.15%
129	QUIDELORTHO CORP	QDEL	20,784	$1.5M	0.15%
130	DTE ENERGY CO	DTK	15,219	$1.5M	0.15%
131	SPDR SER TR	78464A201	20,423	$1.5M	0.15%
132	VANGUARD MALVERN FDS	922020805	31,478	$1.5M	0.15%
133	OLIN CORP	OLN	29,482	$1.5M	0.15%
134	VANGUARD WORLD FD	921910733	19,561	$1.5M	0.15%
135	CAESARS ENTERTAINMENT INC NE	12769G100	30,604	$1.4M	0.14%
136	DIMENSIONAL ETF TRUST	25434V708	53,925	$1.4M	0.14%
137	SEMPRA	SREA	20,707	$1.4M	0.14%
138	MANULIFE FINL CORP	56501R106	76,307	$1.4M	0.14%
139	SELECT SECTOR SPDR TR	81369Y803	8,488	$1.4M	0.14%
140	NIKE INC	NKE	14,426	$1.4M	0.14%
141	FIRSTENERGY CORP	FE	40,112	$1.4M	0.14%
142	WHITESTONE REIT	WSR	141,479	$1.4M	0.14%
143	HOME DEPOT INC	HD	4,413	$1.3M	0.13%
144	VANGUARD INDEX FDS	922908744	9,622	$1.3M	0.13%
145	WEYERHAEUSER CO MTN BE	WY	41,059	$1.3M	0.13%
146	VANGUARD INTL EQUITY INDEX F	922042718	11,490	$1.2M	0.12%
147	ISHARES TR	464287598	8,027	$1.2M	0.12%
148	RITHM CAPITAL CORP	RITM-PF	128,308	$1.2M	0.12%
149	PNC FINL SVCS GROUP INC	693475105	9,630	$1.2M	0.12%
150	COSTCO WHSL CORP NEW	22160K105	2,022	$1.1M	0.11%
151	SCHWAB STRATEGIC TR	808524201	22,555	$1.1M	0.11%
152	VANGUARD INDEX FDS	922908769	5,246	$1.1M	0.11%
153	FIRST TR EXCH TRADED FD III	33739N108	22,554	$1.1M	0.11%
154	ISHARES TR	464288885	11,891	$1.0M	0.10%
155	ATRICURE INC	ATRC	23,032	$1.0M	0.10%
156	VANGUARD TAX-MANAGED FDS	921943858	22,734	$993,936	0.10%
157	VANECK ETF TRUST	92189F643	12,930	$980,611	0.10%
158	WALMART INC	WMT	6,071	$970,928	0.10%
159	NETFLIX INC	NFLX	2,559	$966,278	0.10%
160	VANGUARD WORLD FDS	92204A702	2,320	$962,757	0.10%
161	EXXON MOBIL CORP	XOM	7,781	$914,919	0.09%
162	SSGA ACTIVE TR	78470P200	19,249	$893,342	0.09%
163	ECOLAB INC	ECL	5,234	$886,659	0.09%
164	FIRST TR EXCHNG TRADED FD VI	33740F870	46,090	$845,291	0.08%
165	VANGUARD INDEX FDS	922908736	3,092	$842,039	0.08%
166	DISNEY WALT CO	254687106	10,090	$817,833	0.08%
167	VANGUARD INDEX FDS	922908611	5,063	$807,551	0.08%
168	FIRST TR EXCHNG TRADED FD VI	33740F755	32,110	$786,374	0.08%
169	VANGUARD BD INDEX FDS	921937835	10,513	$733,565	0.07%
170	INTEL CORP	INTC	20,596	$732,179	0.07%
171	PEPSICO INC	PEP	4,313	$730,832	0.07%
172	CHEVRON CORP NEW	CVX	4,306	$725,998	0.07%
173	AMERICAN CENTY ETF TR	025072877	9,307	$725,501	0.07%
174	PFIZER INC	PFE	20,343	$674,789	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33738R100	46,041	$671,968	0.07%
176	SPDR INDEX SHS FDS	78463X871	22,946	$668,637	0.07%
177	ISHARES TR	464287655	3,668	$648,350	0.06%
178	ORTHOPEDIATRICS CORP	KIDS	19,461	$622,752	0.06%
179	SPDR SER TR	78468R101	21,289	$611,406	0.06%
180	ISHARES TR	46432F842	9,104	$585,822	0.06%
181	TARGET CORP	TGT	5,269	$582,551	0.06%
182	VANGUARD WORLD FD	921910725	11,543	$582,204	0.06%
183	FIRST TR MORNINGSTAR DIVID L	336917109	17,382	$581,254	0.06%
184	WISDOMTREE TR	WT	15,263	$572,043	0.06%
185	VERIZON COMMUNICATIONS INC	VZ	17,534	$568,266	0.06%
186	SMARTSHEET INC	83200N103	13,493	$545,927	0.05%
187	FIRST TR EXCHANGE-TRADED FD	33733E104	7,250	$533,828	0.05%
188	ISHARES TR	46435G243	22,363	$531,567	0.05%
189	ISHARES TR	46432F339	4,007	$528,029	0.05%
190	KIMBERLY-CLARK CORP	KMB	4,351	$525,870	0.05%
191	SPDR SER TR	78464A656	20,739	$515,168	0.05%
192	ISHARES TR	464287457	6,337	$513,141	0.05%
193	ISHARES TR	46435G193	23,552	$512,491	0.05%
194	FIRST TR EXCHANGE-TRADED FD	33738R118	8,996	$504,600	0.05%
195	J P MORGAN EXCHANGE TRADED F	46641Q670	11,238	$501,983	0.05%
196	ISHARES TR	464287804	5,299	$499,817	0.05%
197	INVESCO EXCHANGE TRADED FD T	IVZ	15,476	$492,461	0.05%
198	ISHARES TR	464287408	3,168	$487,350	0.05%
199	SCHWAB STRATEGIC TR	808524805	14,112	$479,239	0.05%
200	NUCOR CORP	NUE	3,059	$478,209	0.05%
201	ISHARES TR	46435G441	10,988	$474,569	0.05%
202	CUMMINS INC	CMI	2,069	$472,660	0.05%
203	ROPER TECHNOLOGIES INC	ROP	975	$472,088	0.05%
204	HORMEL FOODS CORP	HRL	12,115	$460,736	0.05%
205	APOLLO GLOBAL MGMT INC	03769M106	5,094	$457,237	0.05%
206	MASTERCARD INCORPORATED	MA	1,147	$454,059	0.05%
207	ISHARES TR	464287846	4,278	$446,932	0.04%
208	SPDR SER TR	78468R663	4,814	$442,021	0.04%
209	NORTHERN LTS FD TR IV	NTRSO	13,617	$442,008	0.04%
210	BLACKSTONE INC	BX	4,119	$441,323	0.04%
211	ISHARES U S ETF TR	46431W507	8,839	$440,978	0.04%
212	NEWMONT CORP	NEMCL	11,766	$434,754	0.04%
213	SCHWAB STRATEGIC TR	808524409	6,682	$430,737	0.04%
214	HP INC	HPQ	16,621	$427,170	0.04%
215	AMEREN CORP	AEE	5,605	$419,405	0.04%
216	ISHARES TR	464287499	6,017	$416,677	0.04%
217	FEDEX CORP	FDX	1,539	$407,773	0.04%
218	CLOROX CO DEL	CLX	3,061	$401,228	0.04%
219	VANGUARD SPECIALIZED FUNDS	921908844	2,581	$400,975	0.04%
220	FIRST TR VALUE LINE DIVID IN	33734H106	10,588	$395,888	0.04%
221	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,606	$392,501	0.04%
222	ISHARES SILVER TR	SLV	19,193	$390,386	0.04%
223	AT&T INC	T-PC	25,909	$389,154	0.04%
224	INTERNATIONAL BUSINESS MACHS	INTR	2,743	$384,846	0.04%
225	DIREXION SHS ETF TR	25460E265	24,357	$384,354	0.04%
226	BARRICK GOLD CORP	067901108	26,318	$382,927	0.04%
227	CISCO SYS INC	CSCO	7,100	$381,676	0.04%
228	ISHARES INC	46434G863	12,590	$381,216	0.04%
229	ABBVIE INC	ABBV	2,530	$377,168	0.04%
230	UNION PAC CORP	UNP	1,791	$364,649	0.04%
231	10X GENOMICS INC	TXG	8,778	$362,093	0.04%
232	AMERICAN EXPRESS CO	AXP	2,413	$360,028	0.04%
233	CONSOLIDATED EDISON INC	ED	4,203	$359,482	0.04%
234	D R HORTON INC	23331A109	3,332	$358,036	0.04%
235	CATERPILLAR INC	CAT	1,279	$349,265	0.03%
236	AGNICO EAGLE MINES LTD	AEM	7,674	$348,783	0.03%
237	NUSHARES ETF TR	NU	9,275	$340,014	0.03%
238	LINDE PLC	LIN	911	$339,229	0.03%
239	FRONTLINE PLC	FRO	17,507	$328,781	0.03%
240	AIRBNB INC	ABNB	2,390	$327,932	0.03%
241	COMCAST CORP NEW	CCZ	7,372	$326,877	0.03%
242	KLA CORP	KLAC	704	$323,015	0.03%
243	SELECT SECTOR SPDR TR	81369Y407	2,005	$322,765	0.03%
244	ISHARES TR	464287150	3,417	$321,862	0.03%
245	EMERSON ELEC CO	EMR	3,294	$318,083	0.03%
246	MARATHON PETE CORP	MARA	2,099	$317,711	0.03%
247	FORD MTR CO DEL	345370860	25,089	$311,604	0.03%
248	VANECK ETF TRUST	92189F791	9,668	$311,596	0.03%
249	KRANESHARES TR	500767306	11,225	$307,228	0.03%
250	HASBRO INC	HAS	4,641	$306,980	0.03%
251	TEXAS INSTRS INC	882508104	1,923	$305,776	0.03%
252	G III APPAREL GROUP LTD	GIII	12,250	$305,270	0.03%
253	INVESCO EXCHANGE TRADED FD T	IVZ	5,982	$299,358	0.03%
254	GROUPON INC	GRPN	19,280	$295,370	0.03%
255	AUTODESK INC	ADSK	1,411	$291,950	0.03%
256	STRATEGY SHS	STRD	15,265	$291,714	0.03%
257	TEXTRON INC	TXT	3,721	$290,759	0.03%
258	GLOBAL X FDS	37954Y848	12,120	$289,661	0.03%
259	SCHWAB STRATEGIC TR	808524771	5,116	$286,343	0.03%
260	SELECT SECTOR SPDR TR	81369Y704	2,823	$286,230	0.03%
261	NORTHERN LTS FD TR IV	NTRSO	14,277	$285,397	0.03%
262	SMITH & WESSON BRANDS INC	SWBI	22,045	$284,601	0.03%
263	DIAMONDBACK ENERGY INC	FANG	1,795	$277,997	0.03%
264	ISHARES GOLD TR	IAU	7,939	$277,786	0.03%
265	SIMON PPTY GROUP INC NEW	828806109	2,542	$274,595	0.03%
266	PROPETRO HLDG CORP	PUMP	25,811	$274,371	0.03%
267	SELECT SECTOR SPDR TR	81369Y852	4,148	$271,952	0.03%
268	SCHWAB STRATEGIC TR	808524102	5,415	$269,948	0.03%
269	HECLA MNG CO	422704106	68,897	$269,387	0.03%
270	ENTERPRISE PRODS PARTNERS L	293792107	9,832	$269,095	0.03%
271	EXELON CORP	EXC	7,107	$268,562	0.03%
272	PATRIOT NATL BANCORP INC	70336F203	36,200	$267,880	0.03%
273	MARATHON OIL CORP	MARA	10,014	$267,873	0.03%
274	SCHWAB STRATEGIC TR	808524755	8,449	$267,592	0.03%
275	PROSHARES TR	74348A467	2,993	$265,062	0.03%
276	FIRST TR EXCHNG TRADED FD VI	33740F680	7,731	$263,241	0.03%
277	INVESCO EXCHANGE TRADED FD T	IVZ	7,960	$262,600	0.03%
278	ANTERO RESOURCES CORP	AR	10,205	$259,003	0.03%
279	PROSHARES TR	74347X864	6,281	$258,578	0.03%
280	CONSTELLATION ENERGY CORP	CEG	2,368	$258,312	0.03%
281	OLD DOMINION FREIGHT LINE IN	ODFL	631	$258,167	0.03%
282	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,300	$249,579	0.02%
283	TTM TECHNOLOGIES INC	TTMI	19,236	$247,760	0.02%
284	SALESFORCE INC	CRM	1,199	$243,133	0.02%
285	ALPS ETF TR	00162Q452	5,755	$242,861	0.02%
286	VANECK ETF TRUST	92189F676	1,671	$242,262	0.02%
287	SOUTHWESTERN ENERGY CO	845467109	37,503	$241,894	0.02%
288	SPDR INDEX SHS FDS	78463X749	6,328	$241,742	0.02%
289	ISHARES TR	464287630	1,775	$240,581	0.02%
290	SPDR DOW JONES INDL AVERAGE	78467X109	713	$238,887	0.02%
291	NUSHARES ETF TR	NU	6,857	$238,763	0.02%
292	SELECT SECTOR SPDR TR	81369Y308	3,468	$238,628	0.02%
293	TEXAS ROADHOUSE INC	TXRH	2,455	$235,926	0.02%
294	SARATOGA INVT CORP	80349A208	9,152	$235,200	0.02%
295	ELEVANCE HEALTH INC	ELV	539	$234,712	0.02%
296	ADOBE INC	ADBE	457	$233,024	0.02%
297	XCEL ENERGY INC	XELLL	4,021	$230,080	0.02%
298	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,837	$228,504	0.02%
299	HUNTSMAN CORP	HUN	9,333	$227,725	0.02%
300	SHOPIFY INC	SHOP	4,091	$223,246	0.02%
301	DELTA AIR LINES INC DEL	DAL	6,027	$223,006	0.02%
302	SPROTT PHYSICAL GOLD TR	SII	15,475	$221,602	0.02%
303	BOOT BARN HLDGS INC	BOOT	2,705	$219,619	0.02%
304	VANGUARD INDEX FDS	922908538	1,126	$219,401	0.02%
305	FIDELITY COVINGTON TRUST	316092709	4,030	$218,086	0.02%
306	SPDR SER TR	78468R770	2,369	$216,581	0.02%
307	M D C HLDGS INC	552676108	5,252	$216,540	0.02%
308	RIVIAN AUTOMOTIVE INC	RIVN	8,890	$215,849	0.02%
309	COPART INC	CPRT	5,000	$215,450	0.02%
310	SIBANYE STILLWATER LTD	SBYSF	34,836	$214,938	0.02%
311	BLOOMIN BRANDS INC	BLMN	8,739	$214,892	0.02%
312	FORTINET INC	FTNT	3,653	$214,358	0.02%
313	ISHARES TR	464287440	2,340	$214,330	0.02%
314	HONEYWELL INTL INC	438516106	1,159	$214,086	0.02%
315	WP CAREY INC	92936U109	3,956	$213,930	0.02%
316	ISHARES TR	46436E718	2,094	$210,828	0.02%
317	GENUINE PARTS CO	GPC	1,455	$210,094	0.02%
318	DIMENSIONAL ETF TRUST	25434V658	9,324	$208,961	0.02%
319	ISHARES TR	464287242	1,997	$203,739	0.02%
320	COCA COLA CO	KO	3,632	$203,327	0.02%
321	ABBOTT LABS	ABLZF	2,089	$202,313	0.02%
322	MP MATERIALS CORP	MP	10,556	$201,620	0.02%
323	NOVO-NORDISK A S	NONOF	2,195	$199,646	0.02%
324	SELECT SECTOR SPDR TR	81369Y209	1,547	$199,096	0.02%
325	VANGUARD INDEX FDS	922908512	1,513	$198,155	0.02%
326	ENPHASE ENERGY INC	ENPH	1,639	$196,926	0.02%
327	VANECK ETF TRUST	92189F411	12,266	$196,624	0.02%
328	DUKE ENERGY CORP NEW	DUKB	2,224	$196,322	0.02%
329	SERVICENOW INC	NOW	347	$193,959	0.02%
330	SELECT SECTOR SPDR TR	81369Y886	3,287	$193,693	0.02%
331	VANGUARD STAR FDS	921909768	3,612	$193,308	0.02%
332	LEIDOS HOLDINGS INC	LDOS	2,072	$190,910	0.02%
333	ENERGY TRANSFER L P	ET-PI	13,569	$190,373	0.02%
334	ZOOM VIDEO COMMUNICATIONS IN	ZM	2,715	$189,887	0.02%
335	ENBRIDGE INC	ENNPF	5,649	$188,781	0.02%
336	PIMCO ETF TR	72201R882	2,577	$187,425	0.02%
337	WISDOMTREE TR	WT	4,989	$187,395	0.02%
338	ISHARES TR	464287622	796	$187,030	0.02%
339	INVESCO EXCHANGE TRADED FD T	IVZ	1,831	$185,096	0.02%
340	UNITED PARCEL SERVICE INC	UPS	1,178	$183,547	0.02%
341	T-MOBILE US INC	TMUSZ	1,303	$182,485	0.02%
342	PLANET FITNESS INC	PLNT	3,692	$181,573	0.02%
343	SPDR SER TR	78464A763	1,574	$181,081	0.02%
344	INVESCO EXCH TRADED FD TR II	IVZ	3,483	$180,404	0.02%
345	CSX CORP	CSX	5,834	$179,396	0.02%
346	ROYAL CARIBBEAN GROUP	V7780T103	1,939	$178,639	0.02%
347	SPDR GOLD TR	GLD	1,040	$178,261	0.02%
348	WASTE MGMT INC DEL	94106L109	1,168	$177,981	0.02%
349	ISHARES TR	46432F834	2,964	$177,810	0.02%
350	SPROTT FDS TR	SII	3,710	$175,001	0.02%
351	QUALCOMM INC	QCOM	1,567	$174,065	0.02%
352	INTERDIGITAL INC	IDCC	2,165	$173,751	0.02%
353	ISHARES TR	464287788	2,308	$172,546	0.02%
354	GOLDMAN SACHS GROUP INC	GSCE	529	$171,261	0.02%
355	ETF SER SOLUTIONS	26922A289	5,454	$170,466	0.02%
356	CANADIAN NATL RY CO	136375102	1,573	$170,406	0.02%
357	PPG INDS INC	693506107	1,309	$169,844	0.02%
358	VANGUARD CHARLOTTE FDS	92203J407	3,532	$168,938	0.02%
359	ISHARES TR	46432F396	1,208	$168,688	0.02%
360	STAAR SURGICAL CO	STAA	4,196	$168,595	0.02%
361	ISHARES TR	464287556	1,375	$168,092	0.02%
362	PENTAIR PLC	PNR	2,585	$167,358	0.02%
363	ISHARES TR	464287515	489	$166,876	0.02%
364	WALGREENS BOOTS ALLIANCE INC	931427108	7,479	$166,340	0.02%
365	UNITED STS OIL FD LP	UNTCW	1,984	$160,426	0.02%
366	YUM BRANDS INC	YUM	1,271	$158,791	0.02%
367	AEROVIRONMENT INC	AVAV	1,416	$157,926	0.02%
368	AMERICAN ELEC PWR CO INC	025537101	2,092	$157,360	0.02%
369	GENERAL MLS INC	370334104	2,449	$156,740	0.02%
370	ISHARES TR	464287432	1,756	$155,740	0.02%
371	ISHARES TR	464288810	3,175	$153,988	0.02%
372	ALARM COM HLDGS INC	ALRM	2,494	$152,483	0.02%
373	ISHARES TR	464288778	4,535	$152,359	0.02%
374	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,013	$151,357	0.02%
375	VANGUARD INTL EQUITY INDEX F	922042676	3,885	$151,240	0.02%
376	ACCENTURE PLC IRELAND	ACN	492	$150,990	0.02%
377	DEERE & CO	DE	396	$149,630	0.01%
378	ISHARES TR	46434V456	4,446	$149,437	0.01%
379	PAYPAL HLDGS INC	PYPL	2,556	$149,424	0.01%
380	AMERIPRISE FINL INC	03076C106	448	$147,697	0.01%
381	INNOVATOR ETFS TR	INHD	3,983	$144,711	0.01%
382	PHILLIPS EDISON & CO INC	PECO	4,306	$144,413	0.01%
383	ETF MANAGERS TR	26924G201	2,776	$143,242	0.01%
384	INNOVATOR ETFS TR	INHD	4,138	$142,637	0.01%
385	ORACLE CORP	ORCL-PD	1,337	$141,657	0.01%
386	INNOVATOR ETFS TR	INHD	4,250	$141,589	0.01%
387	GOLUB CAP BDC INC	38173M102	9,634	$141,331	0.01%
388	LOGITECH INTL S A	H50430232	2,041	$140,737	0.01%
389	ALIBABA GROUP HLDG LTD	BBAAY	1,620	$140,519	0.01%
390	VANGUARD SCOTTSDALE FDS	92206C680	2,045	$139,992	0.01%
391	CITIGROUP INC	C-PR	3,396	$139,682	0.01%
392	VANGUARD SCOTTSDALE FDS	92206C870	1,838	$139,627	0.01%
393	VANGUARD SCOTTSDALE FDS	92206C102	2,424	$139,622	0.01%
394	J P MORGAN EXCHANGE TRADED F	46641Q837	2,760	$138,497	0.01%
395	SOUTHWEST AIRLS CO	844741108	5,051	$136,721	0.01%
396	SCHWAB STRATEGIC TR	808524854	2,841	$136,176	0.01%
397	SANFILIPPO JOHN B & SON INC	JBSS	1,377	$136,013	0.01%
398	SMITH A O CORP	AOS	2,030	$134,247	0.01%
399	VANGUARD WHITEHALL FDS	921946810	1,882	$134,243	0.01%
400	MAXIMUS INC	MMS	1,789	$133,603	0.01%
401	PROSHARES TR	74347R107	2,500	$133,450	0.01%
402	SELECT SECTOR SPDR TR	81369Y860	3,904	$132,992	0.01%
403	INNOVATOR ETFS TR	INHD	4,002	$132,106	0.01%
404	INVESCO EXCHANGE TRADED FD T	IVZ	2,542	$131,345	0.01%
405	INNOVATOR ETFS TR	INHD	3,744	$130,916	0.01%
406	ILLINOIS TOOL WKS INC	452308109	565	$130,048	0.01%
407	SCHWAB STRATEGIC TR	808524870	2,568	$129,634	0.01%
408	SCHWAB STRATEGIC TR	808524797	1,822	$128,948	0.01%
409	VANECK ETF TRUST	92189F106	4,780	$128,620	0.01%
410	VANGUARD INTL EQUITY INDEX F	922042775	2,462	$127,704	0.01%
411	VANGUARD WHITEHALL FDS	921946794	2,048	$126,743	0.01%
412	MORGAN STANLEY	MS-PQ	1,548	$126,440	0.01%
413	EVERGY INC	EVRG	2,483	$125,888	0.01%
414	ISHARES TR	46434V621	2,518	$124,728	0.01%
415	SCHLUMBERGER LTD	SLB	2,106	$122,795	0.01%
416	SCHWAB CHARLES CORP	SCHW-PJ	2,234	$122,648	0.01%
417	ZOETIS INC	ZTS	704	$122,543	0.01%
418	PIMCO ETF TR	72201R775	1,370	$120,423	0.01%
419	SPDR SER TR	78468R622	1,317	$119,061	0.01%
420	PHILLIPS 66	PSX	989	$118,784	0.01%
421	SCHWAB STRATEGIC TR	808524706	4,956	$118,646	0.01%
422	MCCORMICK & CO INC	MKC-V	1,568	$118,626	0.01%
423	OVERSTOCK COM INC DEL	BBBY-WT	7,469	$118,160	0.01%
424	REALTY INCOME CORP	O	2,364	$118,045	0.01%
425	OREILLY AUTOMOTIVE INC	67103H107	129	$117,243	0.01%
426	WISDOMTREE TR	WT	1,839	$116,737	0.01%
427	BEST BUY INC	BBY	1,661	$115,420	0.01%
428	VANGUARD WORLD FDS	92204A876	900	$114,786	0.01%
429	OMNICOM GROUP INC	OMC	1,537	$114,443	0.01%
430	J P MORGAN EXCHANGE TRADED F	46641Q332	2,109	$112,958	0.01%
431	EOG RES INC	EOG	889	$112,717	0.01%
432	COCA COLA CONS INC	COKE	177	$112,382	0.01%
433	AIR PRODS & CHEMS INC	AIIR	396	$112,290	0.01%
434	EBAY INC.	EBAY	2,545	$112,197	0.01%
435	AMBARELLA INC	AMBA	2,114	$112,105	0.01%
436	FIRST TR EXCHANGE-TRADED FD	33741X102	3,925	$110,803	0.01%
437	CME GROUP INC	CME	551	$110,386	0.01%
438	WISDOMTREE TR	WT	2,994	$110,059	0.01%
439	ARK ETF TR	00214Q104	2,774	$110,026	0.01%
440	CARDINAL HEALTH INC	CAH	1,263	$109,666	0.01%
441	ALTRIA GROUP INC	MO	2,573	$108,209	0.01%
442	ISHARES TR	464288281	1,306	$107,753	0.01%
443	OCCIDENTAL PETE CORP	674599105	1,659	$107,617	0.01%
444	WELLS FARGO CO NEW	949746101	2,602	$106,312	0.01%
445	ISHARES TR	46435G425	1,132	$106,283	0.01%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	4,692	$105,476	0.01%
447	ISHARES TR	46429B663	1,061	$104,922	0.01%
448	SPDR SER TR	78464A870	1,435	$104,784	0.01%
449	ISHARES INC	464286772	1,762	$103,852	0.01%
450	SCHWAB STRATEGIC TR	808524862	2,165	$103,680	0.01%
451	ISHARES TR	464288786	1,123	$102,923	0.01%
452	NORTHERN LTS FD TR IV	NTRSO	4,168	$102,179	0.01%
453	BOOKING HOLDINGS INC	BKNG	33	$101,770	0.01%
454	AUTOZONE INC	AZO	40	$101,600	0.01%
455	INVESCO EXCH TRADED FD TR II	IVZ	2,311	$100,598	0.01%
456	J P MORGAN EXCHANGE TRADED F	46654Q203	2,100	$98,553	0.01%
457	ENLINK MIDSTREAM LLC	29336T100	8,052	$98,395	0.01%
458	ALCOA CORP	AA	3,284	$95,433	0.01%
459	ATMOS ENERGY CORP	ATO	900	$95,337	0.01%
460	ISHARES TR	464287184	3,590	$95,243	0.01%
461	PIONEER NAT RES CO	723787107	414	$95,034	0.01%
462	OBSIDIAN ENERGY LTD	OBE	11,528	$94,760	0.01%
463	WORLD GOLD TR	GLDW	2,573	$94,326	0.01%
464	AMGEN INC	AMGN	350	$94,007	0.01%
465	FIRST TR EXCH TRADED FD III	33739P830	4,783	$92,712	0.01%
466	SELECT SECTOR SPDR TR	81369Y506	1,014	$91,613	0.01%
467	FLOOR & DECOR HLDGS INC	FND	1,011	$91,496	0.01%
468	DT MIDSTREAM INC	DTM	1,720	$90,996	0.01%
469	WISDOMTREE TR	WT	3,207	$90,425	0.01%
470	FIRST TR EXCHNG TRADED FD VI	33740F623	2,476	$90,374	0.01%
471	WELLTOWER INC	WELL	1,103	$90,358	0.01%
472	ETF MANAGERS TR	26924G102	10,623	$90,083	0.01%
473	GILEAD SCIENCES INC	GILD	1,199	$89,816	0.01%
474	SCHWAB STRATEGIC TR	808524763	1,820	$88,252	0.01%
475	AUTOMATIC DATA PROCESSING IN	ADP	366	$88,063	0.01%
476	GENERAL DYNAMICS CORP	GD	398	$87,851	0.01%
477	EXELIXIS INC	EXEL	4,000	$87,400	0.01%
478	CORTEVA INC	CTVA	1,701	$87,034	0.01%
479	EATON VANCE ENHANCED EQUITY	ETN	5,489	$87,001	0.01%
480	RALPH LAUREN CORP	RL	748	$86,835	0.01%
481	MONDELEZ INTL INC	609207105	1,241	$86,125	0.01%
482	DICKS SPORTING GOODS INC	253393102	792	$85,959	0.01%
483	ENCORE ENERGY CORP	EU	26,059	$84,952	0.01%
484	MCKESSON CORP	MCK	194	$84,361	0.01%
485	SCHWAB STRATEGIC TR	808524730	3,214	$84,271	0.01%
486	ISHARES TR	464287663	1,122	$83,724	0.01%
487	VANGUARD SCOTTSDALE FDS	92206C771	1,912	$83,719	0.01%
488	RTX CORPORATION	RTX	1,162	$83,649	0.01%
489	OMEGA HEALTHCARE INVS INC	681936100	2,521	$83,611	0.01%
490	TYSON FOODS INC	TSN	1,655	$83,561	0.01%
491	ENTERGY CORP NEW	ENO	900	$83,250	0.01%
492	UBER TECHNOLOGIES INC	UBER	1,782	$81,954	0.01%
493	FIRST TR DOW JONES SELECT MI	33718M105	1,493	$81,792	0.01%
494	PROASSURANCE CORP	PRA	4,314	$81,491	0.01%
495	FIRST MERCHANTS CORP	FRMEP	2,926	$81,401	0.01%
496	VANGUARD WORLD FDS	92204A306	641	$81,206	0.01%
497	WEC ENERGY GROUP INC	WEC	1,000	$80,550	0.01%
498	CARNIVAL CORP	CUKPF	5,862	$80,424	0.01%
499	SNAP ON INC	SNA	315	$80,344	0.01%
500	NEXTERA ENERGY INC	NEE-PW	1,394	$79,865	0.01%