13F HOLDINGS REPORT
HOWE & RUSLING INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009694
Total Value
$839.3M
Positions
353
Other Managers
0
Confidential Omitted
No
Holdings (353)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288612 | 291,534 | $30.5M | 3.63% |
| 2 | APPLE INC | AAPL | 164,952 | $27.2M | 3.24% |
| 3 | EXXON MOBIL CORP | XOM | 239,449 | $26.3M | 3.13% |
| 4 | JOHNSON & JOHNSON | JNJ | 165,756 | $25.7M | 3.06% |
| 5 | JPMORGAN CHASE & CO | VYLD | 193,051 | $25.2M | 3.00% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 295,894 | $23.7M | 2.83% |
| 7 | VANGUARD INDEX FDS | 922908769 | 115,738 | $23.6M | 2.81% |
| 8 | MICROSOFT CORP | MSFT | 67,007 | $19.3M | 2.30% |
| 9 | ISHARES TR | 464287200 | 43,536 | $17.9M | 2.13% |
| 10 | PEPSICO INC | PEP | 95,727 | $17.5M | 2.08% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,758 | $16.8M | 2.00% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 33,620 | $15.9M | 1.89% |
| 13 | CHEVRON CORP NEW | CVX | 93,709 | $15.3M | 1.82% |
| 14 | CONSTELLATION BRANDS INC | STZ | 65,700 | $14.8M | 1.77% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 143,191 | $13.9M | 1.66% |
| 16 | ISHARES TR | 464287663 | 186,479 | $13.8M | 1.64% |
| 17 | BANK AMERICA CORP | 060505104 | 467,220 | $13.4M | 1.59% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 158,307 | $12.1M | 1.44% |
| 19 | BROADCOM INC | AVGO | 18,418 | $11.8M | 1.41% |
| 20 | CATERPILLAR INC | CAT | 50,515 | $11.6M | 1.38% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 149,577 | $11.5M | 1.37% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,445 | $11.4M | 1.36% |
| 23 | TEXAS INSTRS INC | 882508104 | 60,967 | $11.3M | 1.35% |
| 24 | LOWES COS INC | 548661107 | 55,168 | $11.0M | 1.31% |
| 25 | AMAZON COM INC | AMZN | 101,702 | $10.5M | 1.25% |
| 26 | STRYKER CORPORATION | SYK | 36,552 | $10.4M | 1.24% |
| 27 | ISHARES TR | 464287671 | 116,994 | $10.4M | 1.24% |
| 28 | ASTRAZENECA PLC | AZN | 149,451 | $10.4M | 1.24% |
| 29 | COCA COLA CO | KO | 164,724 | $10.2M | 1.22% |
| 30 | DTE ENERGY CO | DTK | 87,950 | $9.6M | 1.15% |
| 31 | GENERAL DYNAMICS CORP | GD | 41,266 | $9.4M | 1.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 22,002 | $9.0M | 1.07% |
| 33 | ISHARES TR | 46435U853 | 247,447 | $8.8M | 1.05% |
| 34 | ALPHABET INC | GOOG | 82,815 | $8.6M | 1.03% |
| 35 | QUALCOMM INC | QCOM | 62,128 | $7.9M | 0.94% |
| 36 | EOG RES INC | EOG | 68,875 | $7.9M | 0.94% |
| 37 | GENUINE PARTS CO | GPC | 46,582 | $7.8M | 0.93% |
| 38 | CME GROUP INC | CME | 39,967 | $7.7M | 0.91% |
| 39 | CMS ENERGY CORP | CMS-PC | 115,180 | $7.1M | 0.84% |
| 40 | AMDOCS LTD | DOX | 71,797 | $6.9M | 0.82% |
| 41 | BALL CORP | BALL | 123,377 | $6.8M | 0.81% |
| 42 | MORGAN STANLEY | MS-PQ | 75,868 | $6.7M | 0.79% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 162,184 | $6.6M | 0.78% |
| 44 | THE CIGNA GROUP | 125523100 | 25,508 | $6.5M | 0.78% |
| 45 | VANGUARD INDEX FDS | 922908629 | 30,616 | $6.5M | 0.77% |
| 46 | VISA INC | V | 28,310 | $6.4M | 0.76% |
| 47 | MONDELEZ INTL INC | 609207105 | 86,716 | $6.0M | 0.72% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,203 | $6.0M | 0.71% |
| 49 | META PLATFORMS INC | META | 27,972 | $5.9M | 0.71% |
| 50 | US BANCORP DEL | USB-PS | 155,010 | $5.6M | 0.67% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 103,271 | $5.4M | 0.64% |
| 52 | ISHARES TR | 464287804 | 55,923 | $5.4M | 0.64% |
| 53 | MASTERCARD INCORPORATED | MA | 14,758 | $5.4M | 0.64% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 50,006 | $5.3M | 0.63% |
| 55 | ALTRIA GROUP INC | MO | 117,666 | $5.3M | 0.63% |
| 56 | ELECTRONIC ARTS INC | EA | 43,498 | $5.2M | 0.62% |
| 57 | HONEYWELL INTL INC | 438516106 | 26,949 | $5.2M | 0.61% |
| 58 | UNION PAC CORP | UNP | 25,521 | $5.1M | 0.61% |
| 59 | AMERISOURCEBERGEN CORP | COR | 31,198 | $5.0M | 0.60% |
| 60 | MCKESSON CORP | MCK | 13,684 | $4.9M | 0.58% |
| 61 | ONEOK INC NEW | OKE | 73,488 | $4.7M | 0.56% |
| 62 | BOOKING HOLDINGS INC | BKNG | 1,614 | $4.3M | 0.51% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 8,513 | $4.2M | 0.50% |
| 64 | NEWMONT CORP | NEMCL | 75,772 | $3.7M | 0.44% |
| 65 | BAXTER INTL INC | 071813109 | 90,286 | $3.7M | 0.44% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,687 | $3.5M | 0.41% |
| 67 | FISERV INC | FISV | 29,633 | $3.3M | 0.40% |
| 68 | INTUIT | INTU | 7,419 | $3.3M | 0.39% |
| 69 | CORTEVA INC | CTVA | 50,581 | $3.1M | 0.36% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 73,120 | $2.8M | 0.34% |
| 71 | PFIZER INC | PFE | 69,161 | $2.8M | 0.34% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 13,786 | $2.8M | 0.34% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 14,253 | $2.8M | 0.33% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 32,910 | $2.7M | 0.32% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 8,350 | $2.6M | 0.31% |
| 76 | CROWN HLDGS INC | CCK | 31,125 | $2.6M | 0.31% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 21,497 | $2.5M | 0.30% |
| 78 | BROADSTONE NET LEASE INC | BNL | 144,995 | $2.5M | 0.29% |
| 79 | PINTEREST INC | PINS | 90,129 | $2.5M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,951 | $2.5M | 0.29% |
| 81 | ISHARES TR | 46434V456 | 67,689 | $2.4M | 0.28% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 11,094 | $2.4M | 0.28% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,891 | $2.3M | 0.28% |
| 84 | ISHARES TR | 46432F842 | 34,885 | $2.3M | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946794 | 37,461 | $2.3M | 0.28% |
| 86 | COMCAST CORP NEW | CCZ | 60,483 | $2.3M | 0.27% |
| 87 | PALO ALTO NETWORKS INC | PANW | 11,418 | $2.3M | 0.27% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,038 | $2.3M | 0.27% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 16,261 | $2.2M | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 16,347 | $2.0M | 0.24% |
| 91 | MERCK & CO INC | MRK | 18,299 | $1.9M | 0.23% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 25,767 | $1.9M | 0.22% |
| 93 | ISHARES TR | 464287101 | 9,247 | $1.7M | 0.21% |
| 94 | ZSCALER INC | ZS | 14,438 | $1.7M | 0.20% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,276 | $1.6M | 0.20% |
| 96 | MCDONALDS CORP | MCD | 5,892 | $1.6M | 0.20% |
| 97 | VANGUARD WORLD FD | 921910840 | 15,915 | $1.6M | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524102 | 32,237 | $1.5M | 0.18% |
| 99 | ISHARES TR | 46434V621 | 29,843 | $1.5M | 0.18% |
| 100 | ISHARES TR | 46429B663 | 14,041 | $1.4M | 0.17% |
| 101 | SHELL PLC | RYDAF | 24,022 | $1.4M | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 2,833 | $1.3M | 0.16% |
| 103 | LIVE NATION ENTERTAINMENT IN | LYV | 19,012 | $1.3M | 0.16% |
| 104 | PAYCHEX INC | PAYX | 11,595 | $1.3M | 0.16% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 17,419 | $1.3M | 0.15% |
| 106 | AMGEN INC | AMGN | 4,950 | $1.2M | 0.14% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,380 | $1.1M | 0.13% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 20,851 | $1.1M | 0.13% |
| 109 | SPDR SER TR | 78468R739 | 21,809 | $1.0M | 0.12% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,891 | $1.0M | 0.12% |
| 111 | INTEL CORP | INTC | 30,861 | $1.0M | 0.12% |
| 112 | CISCO SYS INC | CSCO | 18,278 | $955,499 | 0.11% |
| 113 | WP CAREY INC | 92936U109 | 11,899 | $921,578 | 0.11% |
| 114 | DUPONT DE NEMOURS INC | DD | 11,678 | $838,131 | 0.10% |
| 115 | ISHARES INC | 46434G103 | 16,370 | $798,693 | 0.10% |
| 116 | S&P GLOBAL INC | SPGI | 2,273 | $783,663 | 0.09% |
| 117 | HOME DEPOT INC | HD | 2,406 | $710,059 | 0.08% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,121 | $705,488 | 0.08% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 2,447 | $700,161 | 0.08% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 7,369 | $670,506 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908744 | 4,555 | $629,132 | 0.07% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 4,128 | $613,764 | 0.07% |
| 123 | ISHARES TR | 464287689 | 2,481 | $584,093 | 0.07% |
| 124 | TJX COS INC NEW | 872540109 | 7,315 | $573,204 | 0.07% |
| 125 | SEAGEN INC | SE | 2,768 | $560,336 | 0.07% |
| 126 | WISDOMTREE TR | WT | 11,979 | $559,403 | 0.07% |
| 127 | ISHARES TR | 464287226 | 5,482 | $546,268 | 0.07% |
| 128 | DOW INC | DOW | 9,864 | $540,745 | 0.06% |
| 129 | ALLSTATE CORP | ALL-PJ | 4,795 | $531,334 | 0.06% |
| 130 | TARGET CORP | TGT | 3,167 | $524,551 | 0.06% |
| 131 | NVIDIA CORPORATION | NVDA | 1,834 | $509,449 | 0.06% |
| 132 | 3M CO | MMM | 4,834 | $508,151 | 0.06% |
| 133 | HUMANA INC | HUM | 1,046 | $507,792 | 0.06% |
| 134 | ABBOTT LABS | ABLZF | 4,885 | $494,656 | 0.06% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,380 | $493,502 | 0.06% |
| 136 | AFLAC INC | AFL | 7,620 | $491,643 | 0.06% |
| 137 | NETFLIX INC | NFLX | 1,403 | $484,709 | 0.06% |
| 138 | DARLING INGREDIENTS INC | DAR | 8,143 | $475,552 | 0.06% |
| 139 | ISHARES TR | 464287614 | 1,940 | $474,001 | 0.06% |
| 140 | ISHARES TR | 46434V613 | 10,042 | $463,439 | 0.06% |
| 141 | PPL CORP | PPLC | 16,475 | $457,841 | 0.05% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 7,126 | $442,311 | 0.05% |
| 143 | ISHARES TR | 46432F834 | 7,077 | $438,421 | 0.05% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 10,396 | $435,903 | 0.05% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 17,638 | $432,480 | 0.05% |
| 146 | ALPHABET INC | GOOG | 4,114 | $426,746 | 0.05% |
| 147 | DYCOM INDS INC | 267475101 | 4,529 | $424,141 | 0.05% |
| 148 | CONOCOPHILLIPS | COP | 4,151 | $411,821 | 0.05% |
| 149 | POLARIS INC | PII | 3,668 | $405,791 | 0.05% |
| 150 | ORACLE CORP | ORCL-PD | 4,324 | $401,787 | 0.05% |
| 151 | UNITED PARCEL SERVICE INC | UPS | 2,023 | $392,386 | 0.05% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,200 | $390,672 | 0.05% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 2,940 | $385,405 | 0.05% |
| 154 | GILEAD SCIENCES INC | GILD | 4,599 | $381,580 | 0.05% |
| 155 | SPDR GOLD TR | GLD | 2,080 | $381,098 | 0.05% |
| 156 | WEC ENERGY GROUP INC | WEC | 4,019 | $380,962 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524805 | 10,888 | $378,912 | 0.05% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 813 | $375,379 | 0.04% |
| 159 | NBT BANCORP INC | NBTB | 10,832 | $365,147 | 0.04% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 438 | $359,892 | 0.04% |
| 161 | ABBVIE INC | ABBV | 2,205 | $351,355 | 0.04% |
| 162 | BRINKS CO | BCO | 5,249 | $350,634 | 0.04% |
| 163 | METLIFE INC | MET-PF | 6,044 | $350,190 | 0.04% |
| 164 | TIMKEN CO | TKR | 4,250 | $347,310 | 0.04% |
| 165 | ENERPAC TOOL GROUP CORP | EPAC | 13,524 | $344,862 | 0.04% |
| 166 | GENERAL ELECTRIC CO | 369604301 | 3,593 | $343,491 | 0.04% |
| 167 | ISHARES TR | 464287655 | 1,906 | $340,031 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524771 | 6,189 | $339,900 | 0.04% |
| 169 | INGEVITY CORP | NGVT | 4,714 | $337,146 | 0.04% |
| 170 | STEPAN CO | SCL | 3,250 | $334,848 | 0.04% |
| 171 | ENTERGY CORP NEW | ENO | 3,047 | $328,284 | 0.04% |
| 172 | ULTA BEAUTY INC | ULTA | 598 | $326,311 | 0.04% |
| 173 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,862 | $325,124 | 0.04% |
| 174 | UNIVAR SOLUTIONS INC | 91336L107 | 9,083 | $318,178 | 0.04% |
| 175 | PROSHARES TR | 74347B698 | 5,149 | $314,309 | 0.04% |
| 176 | MURPHY USA INC | MUSA | 1,196 | $308,628 | 0.04% |
| 177 | CVS HEALTH CORP | CVS | 4,077 | $302,979 | 0.04% |
| 178 | ISHARES TR | 464287630 | 2,197 | $301,033 | 0.04% |
| 179 | EMERSON ELEC CO | EMR | 3,431 | $298,978 | 0.04% |
| 180 | MGP INGREDIENTS INC NEW | MGPI | 3,063 | $296,254 | 0.04% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 957 | $295,493 | 0.04% |
| 182 | VANGUARD INDEX FDS | 922908363 | 782 | $294,087 | 0.04% |
| 183 | DORMAN PRODS INC | 258278100 | 3,402 | $293,457 | 0.03% |
| 184 | GRAINGER W W INC | 384802104 | 425 | $292,745 | 0.03% |
| 185 | AGCO CORP | AGCO | 2,095 | $283,244 | 0.03% |
| 186 | ISHARES TR | 464287879 | 3,017 | $282,330 | 0.03% |
| 187 | AUTOMATIC DATA PROCESSING IN | ADP | 1,250 | $278,288 | 0.03% |
| 188 | BOSTON BEER INC | SAM | 822 | $270,192 | 0.03% |
| 189 | ROSS STORES INC | ROST | 2,545 | $270,101 | 0.03% |
| 190 | COLGATE PALMOLIVE CO | CL | 3,579 | $268,962 | 0.03% |
| 191 | AMERICAN EXPRESS CO | AXP | 1,630 | $268,869 | 0.03% |
| 192 | LILLY ELI & CO | LLY | 756 | $259,626 | 0.03% |
| 193 | BELDEN INC | BDC | 2,963 | $257,100 | 0.03% |
| 194 | THOR INDS INC | 885160101 | 3,122 | $248,637 | 0.03% |
| 195 | PROSHARES TR | 74347B680 | 3,510 | $248,306 | 0.03% |
| 196 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $242,040 | 0.03% |
| 197 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,379 | $240,720 | 0.03% |
| 198 | SCHWAB STRATEGIC TR | 808524854 | 4,626 | $233,290 | 0.03% |
| 199 | U S PHYSICAL THERAPY | USPH | 2,323 | $227,445 | 0.03% |
| 200 | XCEL ENERGY INC | XELLL | 3,336 | $224,980 | 0.03% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 2,921 | $223,428 | 0.03% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 10,047 | $222,144 | 0.03% |
| 203 | ROCKWELL AUTOMATION INC | ROK | 757 | $222,142 | 0.03% |
| 204 | GENERAL MTRS CO | 37045V100 | 5,939 | $217,843 | 0.03% |
| 205 | KAMAN CORP | 483548103 | 9,529 | $217,833 | 0.03% |
| 206 | MALIBU BOATS INC | MBUU | 3,843 | $216,938 | 0.03% |
| 207 | NORTHERN LTS FD TR IV | NTRSO | 6,522 | $213,792 | 0.03% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,445 | $206,915 | 0.02% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 4,172 | $201,800 | 0.02% |
| 210 | NASDAQ INC | NDAQ | 3,690 | $201,706 | 0.02% |
| 211 | ISHARES TR | 46435G672 | 4,031 | $197,318 | 0.02% |
| 212 | VANGUARD WORLD FDS | 92204A702 | 501 | $193,121 | 0.02% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $187,899 | 0.02% |
| 214 | SELECT SECTOR SPDR TR | 81369Y803 | 1,239 | $187,102 | 0.02% |
| 215 | ISHARES TR | 464288570 | 2,164 | $168,803 | 0.02% |
| 216 | VANGUARD INDEX FDS | 922908553 | 1,948 | $161,800 | 0.02% |
| 217 | SCHWAB STRATEGIC TR | 808524763 | 3,124 | $152,046 | 0.02% |
| 218 | VANGUARD INDEX FDS | 922908751 | 797 | $151,080 | 0.02% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,398 | $140,379 | 0.02% |
| 220 | SELECT SECTOR SPDR TR | 81369Y308 | 1,827 | $136,496 | 0.02% |
| 221 | SCHWAB STRATEGIC TR | 808524870 | 2,339 | $125,394 | 0.01% |
| 222 | ISHARES TR | 464287176 | 990 | $109,121 | 0.01% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,604 | $105,228 | 0.01% |
| 224 | NORTHERN LTS FD TR IV | NTRSO | 3,378 | $104,854 | 0.01% |
| 225 | ISHARES TR | 464287499 | 1,497 | $104,671 | 0.01% |
| 226 | ISHARES TR | 46432F339 | 799 | $99,128 | 0.01% |
| 227 | SCHWAB STRATEGIC TR | 808524755 | 3,080 | $96,312 | 0.01% |
| 228 | ISHARES TR | 464288224 | 4,769 | $94,331 | 0.01% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C599 | 474 | $86,895 | 0.01% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 465 | $79,248 | 0.01% |
| 231 | ISHARES TR | 464287481 | 853 | $77,666 | 0.01% |
| 232 | ISHARES TR | 464287192 | 340 | $77,466 | 0.01% |
| 233 | ISHARES TR | 464288802 | 850 | $74,605 | 0.01% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 945 | $72,507 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524409 | 1,086 | $71,195 | 0.01% |
| 236 | ISHARES TR | 464288810 | 1,200 | $64,776 | 0.01% |
| 237 | VANGUARD WORLD FDS | 92204A876 | 429 | $63,287 | 0.01% |
| 238 | VANGUARD WORLD FDS | 92204A108 | 250 | $63,138 | 0.01% |
| 239 | VANGUARD WORLD FDS | 92204A405 | 800 | $62,312 | 0.01% |
| 240 | ISHARES TR | 464287515 | 200 | $60,940 | 0.01% |
| 241 | VANGUARD INDEX FDS | 922908512 | 438 | $58,723 | 0.01% |
| 242 | SELECT SECTOR SPDR TR | 81369Y704 | 560 | $56,661 | 0.01% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C680 | 876 | $55,092 | 0.01% |
| 244 | SPDR SER TR | 78468R606 | 2,341 | $53,787 | 0.01% |
| 245 | VANGUARD WORLD FDS | 92204A504 | 217 | $51,746 | 0.01% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 1,484 | $47,711 | 0.01% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,127 | $45,723 | 0.01% |
| 248 | SPDR SER TR | 78468R747 | 546 | $45,264 | 0.01% |
| 249 | ISHARES TR | 464287622 | 190 | $42,794 | 0.01% |
| 250 | SCHWAB STRATEGIC TR | 808524508 | 627 | $42,542 | 0.01% |
| 251 | VANGUARD WORLD FDS | 92204A306 | 354 | $40,459 | 0.00% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 299 | $38,709 | 0.00% |
| 253 | ISHARES TR | 464287473 | 363 | $38,551 | 0.00% |
| 254 | ISHARES TR | 46435G425 | 416 | $37,654 | 0.00% |
| 255 | SELECT SECTOR SPDR TR | 81369Y407 | 250 | $37,385 | 0.00% |
| 256 | VANGUARD WORLD FDS | 92204A801 | 200 | $35,564 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908736 | 132 | $32,927 | 0.00% |
| 258 | ISHARES TR | 46435G474 | 1,282 | $32,397 | 0.00% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042742 | 345 | $31,772 | 0.00% |
| 260 | EXXON MOBIL CORP | XOM | 236 | $25,880 | 0.00% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 396 | $24,580 | 0.00% |
| 262 | ISHARES TR | 46429B747 | 243 | $24,113 | 0.00% |
| 263 | SELECT SECTOR SPDR TR | 81369Y506 | 286 | $23,690 | 0.00% |
| 264 | META PLATFORMS INC | META | 108 | $22,890 | 0.00% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 77 | $22,460 | 0.00% |
| 266 | JPMORGAN CHASE & CO | VYLD | 172 | $22,414 | 0.00% |
| 267 | VANGUARD WORLD FD | 921910816 | 100 | $20,451 | 0.00% |
| 268 | ISHARES TR | 464287242 | 186 | $20,388 | 0.00% |
| 269 | JOHNSON & JOHNSON | JNJ | 126 | $19,530 | 0.00% |
| 270 | ISHARES TR | 464287887 | 174 | $19,130 | 0.00% |
| 271 | ISHARES TR | 46429B291 | 386 | $18,467 | 0.00% |
| 272 | ISHARES TR | 464288687 | 590 | $18,420 | 0.00% |
| 273 | CORTEVA INC | CTVA | 300 | $18,093 | 0.00% |
| 274 | ISHARES TR | 464288166 | 157 | $16,993 | 0.00% |
| 275 | ISHARES TR | 464288851 | 196 | $16,808 | 0.00% |
| 276 | SCHWAB STRATEGIC TR | 808524888 | 496 | $16,721 | 0.00% |
| 277 | BROADCOM INC | AVGO | 26 | $16,681 | 0.00% |
| 278 | ISHARES TR | 464287564 | 300 | $16,662 | 0.00% |
| 279 | GENUINE PARTS CO | GPC | 95 | $15,895 | 0.00% |
| 280 | ISHARES TR | 464288661 | 134 | $15,766 | 0.00% |
| 281 | ISHARES TR | 464287457 | 191 | $15,693 | 0.00% |
| 282 | CHEVRON CORP NEW | CVX | 96 | $15,664 | 0.00% |
| 283 | ISHARES INC | 46434G863 | 495 | $15,590 | 0.00% |
| 284 | SCHWAB STRATEGIC TR | 808524862 | 317 | $15,467 | 0.00% |
| 285 | SELECT SECTOR SPDR TR | 81369Y100 | 192 | $15,464 | 0.00% |
| 286 | ALPHABET INC | GOOG | 147 | $15,288 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524730 | 538 | $14,015 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $13,968 | 0.00% |
| 289 | COCA COLA CO | KO | 221 | $13,709 | 0.00% |
| 290 | PEPSICO INC | PEP | 74 | $13,491 | 0.00% |
| 291 | ISHARES TR | 464287168 | 114 | $13,359 | 0.00% |
| 292 | MORGAN STANLEY | MS-PQ | 151 | $13,258 | 0.00% |
| 293 | METLIFE INC | MET-PF | 226 | $13,095 | 0.00% |
| 294 | AMAZON COM INC | AMZN | 122 | $12,602 | 0.00% |
| 295 | ISHARES TR | 464287598 | 80 | $12,181 | 0.00% |
| 296 | SCHWAB STRATEGIC TR | 808524748 | 367 | $12,159 | 0.00% |
| 297 | RAYTHEON TECHNOLOGIES CORP | RTX | 123 | $12,046 | 0.00% |
| 298 | ISHARES TR | 46435G516 | 163 | $11,677 | 0.00% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 40 | $11,446 | 0.00% |
| 300 | BANK AMERICA CORP | 060505104 | 400 | $11,440 | 0.00% |
| 301 | CATERPILLAR INC | CAT | 49 | $11,214 | 0.00% |
| 302 | DTE ENERGY CO | DTK | 101 | $11,064 | 0.00% |
| 303 | ISHARES TR | 46429B697 | 150 | $10,911 | 0.00% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 140 | $10,792 | 0.00% |
| 305 | ALLSTATE CORP | ALL-PJ | 96 | $10,638 | 0.00% |
| 306 | ASTRAZENECA PLC | AZN | 152 | $10,551 | 0.00% |
| 307 | ISHARES TR | 464288646 | 201 | $10,159 | 0.00% |
| 308 | CMS ENERGY CORP | CMS-PC | 154 | $9,453 | 0.00% |
| 309 | ISHARES TR | 464288877 | 191 | $9,270 | 0.00% |
| 310 | ONEOK INC NEW | OKE | 145 | $9,214 | 0.00% |
| 311 | ISHARES TR | 464287150 | 100 | $9,055 | 0.00% |
| 312 | ISHARES TR | 464288273 | 144 | $8,570 | 0.00% |
| 313 | ISHARES TR | 464287309 | 132 | $8,434 | 0.00% |
| 314 | ISHARES TR | 46429B689 | 124 | $8,389 | 0.00% |
| 315 | MONDELEZ INTL INC | 609207105 | 120 | $8,367 | 0.00% |
| 316 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79 | $8,239 | 0.00% |
| 317 | CONSTELLATION BRANDS INC | STZ | 36 | $8,133 | 0.00% |
| 318 | LOCKHEED MARTIN CORP | LMT | 17 | $8,037 | 0.00% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 17 | $8,035 | 0.00% |
| 320 | EOG RES INC | EOG | 70 | $8,025 | 0.00% |
| 321 | ISHARES TR | 46432F859 | 169 | $7,970 | 0.00% |
| 322 | SELECT SECTOR SPDR TR | 81369Y860 | 213 | $7,962 | 0.00% |
| 323 | THE CIGNA GROUP | 125523100 | 31 | $7,922 | 0.00% |
| 324 | GENERAL DYNAMICS CORP | GD | 34 | $7,760 | 0.00% |
| 325 | ELECTRONIC ARTS INC | EA | 64 | $7,709 | 0.00% |
| 326 | ISHARES TR | 464288588 | 80 | $7,579 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524797 | 100 | $7,316 | 0.00% |
| 328 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104 | $7,209 | 0.00% |
| 329 | AMERISOURCEBERGEN CORP | COR | 45 | $7,205 | 0.00% |
| 330 | MCKESSON CORP | MCK | 19 | $6,765 | 0.00% |
| 331 | CME GROUP INC | CME | 33 | $6,321 | 0.00% |
| 332 | UNION PAC CORP | UNP | 30 | $6,038 | 0.00% |
| 333 | LOWES COS INC | 548661107 | 30 | $6,000 | 0.00% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 118 | $5,795 | 0.00% |
| 335 | ISHARES INC | 46434G848 | 135 | $5,768 | 0.00% |
| 336 | VANGUARD BD INDEX FDS | 921937793 | 73 | $5,595 | 0.00% |
| 337 | VANGUARD WORLD FDS | 92204A884 | 52 | $5,027 | 0.00% |
| 338 | VISA INC | V | 22 | $4,961 | 0.00% |
| 339 | APPLE INC | AAPL | 30 | $4,947 | 0.00% |
| 340 | COMCAST CORP NEW | CCZ | 128 | $4,853 | 0.00% |
| 341 | QUALCOMM INC | QCOM | 38 | $4,849 | 0.00% |
| 342 | MASTERCARD INCORPORATED | MA | 13 | $4,725 | 0.00% |
| 343 | SCHWAB CHARLES CORP | SCHW-PJ | 88 | $4,610 | 0.00% |
| 344 | NASDAQ INC | NDAQ | 84 | $4,593 | 0.00% |
| 345 | MICROSOFT CORP | MSFT | 15 | $4,325 | 0.00% |
| 346 | WISDOMTREE TR | WT | 64 | $3,878 | 0.00% |
| 347 | STRYKER CORPORATION | SYK | 12 | $3,426 | 0.00% |
| 348 | ISHARES TR | 464287606 | 46 | $3,290 | 0.00% |
| 349 | ISHARES TR | 46434V878 | 57 | $2,865 | 0.00% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 68 | $2,645 | 0.00% |
| 351 | ISHARES TR | 464288257 | 28 | $2,568 | 0.00% |
| 352 | ISHARES TR | 464288448 | 53 | $1,457 | 0.00% |
| 353 | WISDOMTREE TR | WT | 23 | $1,402 | 0.00% |