13F HOLDINGS REPORT (Amended)
GSB Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 18, 2023 · Accession 0001398344-23-009978
Total Value
$305.9M
Positions
524
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 26,759 | $11.0M | 3.60% |
| 2 | WISDOMTREE TR | WT | 214,428 | $10.8M | 3.52% |
| 3 | APPLE INC | AAPL | 43,231 | $7.1M | 2.33% |
| 4 | JOHNSON & JOHNSON | JNJ | 36,389 | $5.6M | 1.84% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,421 | $5.5M | 1.80% |
| 6 | ISHARES TR | 46429B655 | 107,636 | $5.4M | 1.77% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 143,087 | $5.0M | 1.63% |
| 8 | DNP SELECT INCOME FD INC | 23325P104 | 407,339 | $4.5M | 1.47% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 22,519 | $4.4M | 1.43% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,919 | $4.1M | 1.35% |
| 11 | MICROSOFT CORP | MSFT | 13,796 | $4.0M | 1.30% |
| 12 | MERCK & CO INC | MRK | 35,758 | $3.8M | 1.24% |
| 13 | HOME DEPOT INC | HD | 11,652 | $3.4M | 1.12% |
| 14 | UNILEVER PLC | UNLYF | 61,798 | $3.2M | 1.05% |
| 15 | PEPSICO INC | PEP | 17,273 | $3.1M | 1.03% |
| 16 | CVS HEALTH CORP | CVS | 40,702 | $3.0M | 0.99% |
| 17 | AMGEN INC | AMGN | 12,247 | $3.0M | 0.97% |
| 18 | ISHARES TR | 464288687 | 92,733 | $2.9M | 0.95% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,841 | $2.8M | 0.90% |
| 20 | CISCO SYS INC | CSCO | 52,461 | $2.7M | 0.90% |
| 21 | INVESCO QQQ TR | IVZ | 8,413 | $2.7M | 0.88% |
| 22 | CHEVRON CORP NEW | CVX | 16,488 | $2.7M | 0.88% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 26,660 | $2.6M | 0.85% |
| 24 | GLOBAL X FDS | 37954Y657 | 128,317 | $2.5M | 0.83% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,352 | $2.5M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,953 | $2.5M | 0.82% |
| 27 | ISHARES TR | 464287507 | 9,870 | $2.5M | 0.81% |
| 28 | AFLAC INC | AFL | 37,982 | $2.5M | 0.80% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 15,824 | $2.4M | 0.77% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 35,776 | $2.3M | 0.76% |
| 31 | ISHARES TR | 464288646 | 45,690 | $2.3M | 0.75% |
| 32 | MCDONALDS CORP | MCD | 8,141 | $2.3M | 0.74% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,675 | $2.3M | 0.74% |
| 34 | DOW INC | DOW | 40,680 | $2.2M | 0.73% |
| 35 | ISHARES TR | 46434V860 | 43,687 | $2.2M | 0.72% |
| 36 | JPMORGAN CHASE & CO | VYLD | 16,494 | $2.1M | 0.70% |
| 37 | BECTON DICKINSON & CO | BDX | 8,672 | $2.1M | 0.70% |
| 38 | PFIZER INC | PFE | 52,153 | $2.1M | 0.70% |
| 39 | ISHARES INC | 46434G764 | 42,309 | $2.1M | 0.68% |
| 40 | DIAGEO PLC | DGEAF | 11,326 | $2.1M | 0.67% |
| 41 | CUMMINS INC | CMI | 8,531 | $2.0M | 0.67% |
| 42 | ABBOTT LABS | ABLZF | 19,756 | $2.0M | 0.65% |
| 43 | ISHARES TR | 46435G425 | 22,075 | $2.0M | 0.65% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,909 | $1.9M | 0.64% |
| 45 | NVIDIA CORPORATION | NVDA | 6,842 | $1.9M | 0.62% |
| 46 | SCHWAB STRATEGIC TR | 808524763 | 37,591 | $1.8M | 0.60% |
| 47 | WISDOMTREE TR | WT | 57,921 | $1.8M | 0.60% |
| 48 | SNAP ON INC | SNA | 7,364 | $1.8M | 0.59% |
| 49 | ISHARES INC | 464286103 | 77,862 | $1.8M | 0.58% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 13,613 | $1.8M | 0.58% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,779 | $1.8M | 0.58% |
| 52 | ISHARES TR | 464289511 | 32,642 | $1.7M | 0.56% |
| 53 | GENERAL DYNAMICS CORP | GD | 7,480 | $1.7M | 0.56% |
| 54 | GENERAL MLS INC | 370334104 | 19,573 | $1.7M | 0.55% |
| 55 | ISHARES TR | 464287150 | 18,383 | $1.7M | 0.54% |
| 56 | DISNEY WALT CO | 254687106 | 16,523 | $1.7M | 0.54% |
| 57 | FIDELITY MERRIMACK STR TR | 316188200 | 33,648 | $1.6M | 0.53% |
| 58 | ISHARES TR | 464287408 | 10,709 | $1.6M | 0.53% |
| 59 | TJX COS INC NEW | 872540109 | 20,507 | $1.6M | 0.53% |
| 60 | VANGUARD INDEX FDS | 922908595 | 7,364 | $1.6M | 0.52% |
| 61 | KIMBERLY-CLARK CORP | KMB | 11,753 | $1.6M | 0.52% |
| 62 | ACCENTURE PLC IRELAND | ACN | 5,422 | $1.5M | 0.51% |
| 63 | ORACLE CORP | ORCL-PD | 16,620 | $1.5M | 0.50% |
| 64 | ALPHABET INC | GOOG | 14,668 | $1.5M | 0.50% |
| 65 | WISDOMTREE TR | WT | 36,896 | $1.5M | 0.49% |
| 66 | AIR PRODS & CHEMS INC | AIIR | 5,212 | $1.5M | 0.49% |
| 67 | INTEL CORP | INTC | 45,133 | $1.5M | 0.48% |
| 68 | GENUINE PARTS CO | GPC | 8,802 | $1.5M | 0.48% |
| 69 | TORONTO DOMINION BK ONT | TORO | 23,745 | $1.4M | 0.47% |
| 70 | ISHARES TR | 464287804 | 14,592 | $1.4M | 0.46% |
| 71 | ALPHABET INC | GOOG | 13,465 | $1.4M | 0.46% |
| 72 | ISHARES TR | 464287226 | 13,593 | $1.4M | 0.44% |
| 73 | TRAVELERS COMPANIES INC | TRV | 7,756 | $1.3M | 0.43% |
| 74 | MCCORMICK & CO INC | MKC-V | 15,841 | $1.3M | 0.43% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 71,624 | $1.3M | 0.41% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 26,060 | $1.2M | 0.40% |
| 77 | EXXON MOBIL CORP | XOM | 10,970 | $1.2M | 0.39% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 12,269 | $1.2M | 0.39% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,379 | $1.2M | 0.39% |
| 80 | NOVO-NORDISK A S | NONOF | 7,383 | $1.2M | 0.38% |
| 81 | SPDR GOLD TR | GLD | 6,346 | $1.2M | 0.38% |
| 82 | ROLLINS INC | ROL | 30,749 | $1.2M | 0.38% |
| 83 | SCHWAB STRATEGIC TR | 808524409 | 17,359 | $1.1M | 0.37% |
| 84 | HONEYWELL INTL INC | 438516106 | 5,838 | $1.1M | 0.36% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 28,430 | $1.1M | 0.36% |
| 86 | EMERSON ELEC CO | EMR | 12,471 | $1.1M | 0.36% |
| 87 | ISHARES TR | 464287606 | 14,698 | $1.1M | 0.34% |
| 88 | VANGUARD INDEX FDS | 922908363 | 2,743 | $1.0M | 0.34% |
| 89 | ISHARES TR | 46429B598 | 25,785 | $1.0M | 0.33% |
| 90 | COCA COLA CO | KO | 16,357 | $1.0M | 0.33% |
| 91 | COLGATE PALMOLIVE CO | CL | 13,434 | $1.0M | 0.33% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 4,139 | $1.0M | 0.33% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,428 | $1.0M | 0.33% |
| 94 | SOUTHERN CO | SOMN | 14,006 | $974,544 | 0.32% |
| 95 | AMPHENOL CORP NEW | 032095101 | 11,834 | $967,092 | 0.32% |
| 96 | ISHARES TR | 464287309 | 14,969 | $956,347 | 0.31% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 21,120 | $953,559 | 0.31% |
| 98 | BHP GROUP LTD | BHPLF | 14,971 | $949,321 | 0.31% |
| 99 | HDFC BANK LTD | HDB | 14,147 | $943,180 | 0.31% |
| 100 | ZOETIS INC | ZTS | 5,629 | $936,895 | 0.31% |
| 101 | AMAZON COM INC | AMZN | 8,887 | $917,938 | 0.30% |
| 102 | ISHARES TR | 46434V621 | 18,001 | $899,883 | 0.29% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 13,116 | $865,950 | 0.28% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 11,122 | $857,294 | 0.28% |
| 105 | CANADIAN NATL RY CO | 136375102 | 7,223 | $852,117 | 0.28% |
| 106 | ABBVIE INC | ABBV | 5,310 | $846,334 | 0.28% |
| 107 | ROPER TECHNOLOGIES INC | ROP | 1,920 | $845,974 | 0.28% |
| 108 | META PLATFORMS INC | META | 3,979 | $843,309 | 0.28% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 40,000 | $843,200 | 0.28% |
| 110 | OMNICOM GROUP INC | OMC | 8,794 | $829,663 | 0.27% |
| 111 | APPLIED MATLS INC | 038222105 | 6,616 | $812,607 | 0.27% |
| 112 | PAYCHEX INC | PAYX | 7,079 | $811,183 | 0.27% |
| 113 | VANGUARD WORLD FDS | 92204A207 | 4,177 | $808,403 | 0.26% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 8,671 | $766,625 | 0.25% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,933 | $757,225 | 0.25% |
| 116 | MEDTRONIC PLC | MDT | 9,192 | $741,028 | 0.24% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 16,299 | $735,916 | 0.24% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 22,779 | $733,700 | 0.24% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 16,245 | $733,458 | 0.24% |
| 120 | SCHWAB STRATEGIC TR | 808524409 | 10,915 | $715,812 | 0.23% |
| 121 | ISHARES TR | 464287648 | 3,049 | $691,574 | 0.23% |
| 122 | SMUCKER J M CO | 832696405 | 4,330 | $681,373 | 0.22% |
| 123 | DANAHER CORPORATION | 235851102 | 2,644 | $666,493 | 0.22% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 9,962 | $657,669 | 0.22% |
| 125 | GRAINGER W W INC | 384802104 | 955 | $657,526 | 0.21% |
| 126 | SPDR SER TR | 78468R200 | 21,438 | $652,358 | 0.21% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 1,126 | $649,001 | 0.21% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 7,761 | $642,150 | 0.21% |
| 129 | VANGUARD BD INDEX FDS | 921937819 | 8,291 | $636,227 | 0.21% |
| 130 | V F CORP | VFC | 27,179 | $622,665 | 0.20% |
| 131 | SPDR SER TR | 78464A847 | 14,524 | $617,265 | 0.20% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 6,329 | $615,473 | 0.20% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,947 | $607,931 | 0.20% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 13,430 | $606,360 | 0.20% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,275 | $584,473 | 0.19% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 18,133 | $584,079 | 0.19% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 5,948 | $573,767 | 0.19% |
| 138 | SPDR SER TR | 78464A847 | 13,141 | $558,478 | 0.18% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 17,316 | $557,748 | 0.18% |
| 140 | M & T BK CORP | 55261F104 | 4,613 | $551,542 | 0.18% |
| 141 | SCHWAB STRATEGIC TR | 808524805 | 16,641 | $536,010 | 0.18% |
| 142 | ISHARES TR | 46432F842 | 7,957 | $531,958 | 0.17% |
| 143 | SPDR SER TR | 78464A821 | 7,764 | $531,368 | 0.17% |
| 144 | SPDR SER TR | 78464A847 | 11,987 | $526,706 | 0.17% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,585 | $514,420 | 0.17% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 11,377 | $513,688 | 0.17% |
| 147 | SPDR SER TR | 78464A847 | 11,964 | $508,472 | 0.17% |
| 148 | CHUBB LIMITED | CB | 2,578 | $500,644 | 0.16% |
| 149 | DEERE & CO | DE | 1,205 | $497,401 | 0.16% |
| 150 | ISHARES TR | 464287168 | 4,203 | $492,484 | 0.16% |
| 151 | TEXAS INSTRS INC | 882508104 | 2,623 | $487,933 | 0.16% |
| 152 | SCHWAB STRATEGIC TR | 808524201 | 10,633 | $480,080 | 0.16% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 2,251 | $473,727 | 0.15% |
| 154 | ISHARES TR | 46435G425 | 5,572 | $472,191 | 0.15% |
| 155 | TEGNA INC | 87901J105 | 27,553 | $465,925 | 0.15% |
| 156 | SCHWAB STRATEGIC TR | 808524409 | 6,827 | $450,749 | 0.15% |
| 157 | ISHARES TR | 464287572 | 6,299 | $441,301 | 0.14% |
| 158 | SPDR S&P 500 ETF TR | SPY | 1,144 | $437,499 | 0.14% |
| 159 | 3M CO | MMM | 4,129 | $433,962 | 0.14% |
| 160 | ISHARES GOLD TR | IAU | 11,487 | $429,269 | 0.14% |
| 161 | ELEVANCE HEALTH INC | ELV | 932 | $428,495 | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524409 | 6,352 | $419,355 | 0.14% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,225 | $413,866 | 0.14% |
| 164 | ISHARES TR | 46435G425 | 4,876 | $413,216 | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 10,193 | $412,936 | 0.14% |
| 166 | NATIONAL GRID PLC | NMPWP | 6,040 | $410,660 | 0.13% |
| 167 | SCHWAB STRATEGIC TR | 808524409 | 6,214 | $410,255 | 0.13% |
| 168 | ROSS STORES INC | ROST | 3,823 | $405,717 | 0.13% |
| 169 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,232 | $404,495 | 0.13% |
| 170 | NOVARTIS AG | NVSEF | 4,373 | $402,276 | 0.13% |
| 171 | SCHWAB STRATEGIC TR | 808524805 | 12,352 | $397,848 | 0.13% |
| 172 | VANGUARD INDEX FDS | 922908629 | 1,882 | $396,869 | 0.13% |
| 173 | SPDR INDEX SHS FDS | 78463X848 | 15,374 | $395,567 | 0.13% |
| 174 | SCHWAB STRATEGIC TR | 808524839 | 8,635 | $394,185 | 0.13% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 12,175 | $392,161 | 0.13% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 4,270 | $388,488 | 0.13% |
| 177 | ISHARES TR | 464288646 | 7,756 | $386,421 | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524839 | 8,395 | $383,240 | 0.13% |
| 179 | GLOBAL X FDS | 37954Y376 | 16,705 | $381,876 | 0.12% |
| 180 | STARBUCKS CORP | SBUX | 3,640 | $379,040 | 0.12% |
| 181 | SPDR SER TR | 78464A847 | 8,881 | $377,428 | 0.12% |
| 182 | ISHARES TR | 46429B614 | 7,569 | $376,490 | 0.12% |
| 183 | GLOBAL X FDS | 37954Y657 | 19,333 | $374,484 | 0.12% |
| 184 | SPDR SER TR | 78464A847 | 8,681 | $368,954 | 0.12% |
| 185 | STANLEY BLACK & DECKER INC | SWK | 4,508 | $363,239 | 0.12% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 15,293 | $361,983 | 0.12% |
| 187 | SCHWAB STRATEGIC TR | 808524409 | 5,341 | $352,621 | 0.12% |
| 188 | ISHARES TR | 464288638 | 6,753 | $346,283 | 0.11% |
| 189 | SCHWAB STRATEGIC TR | 808524706 | 14,576 | $345,014 | 0.11% |
| 190 | SCHWAB STRATEGIC TR | 808524201 | 7,607 | $343,441 | 0.11% |
| 191 | ISHARES TR | 46435G425 | 4,047 | $343,018 | 0.11% |
| 192 | VANGUARD INDEX FDS | 922908553 | 4,068 | $337,789 | 0.11% |
| 193 | ISHARES TR | 464288638 | 6,696 | $331,534 | 0.11% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 13,919 | $329,455 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524706 | 13,212 | $323,951 | 0.11% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 7,943 | $321,758 | 0.11% |
| 197 | FIDELITY COVINGTON TRUST | 316092865 | 7,336 | $321,464 | 0.11% |
| 198 | SPDR SER TR | 78464A292 | 9,258 | $314,391 | 0.10% |
| 199 | FASTENAL CO | FAST | 5,701 | $307,529 | 0.10% |
| 200 | SPDR SER TR | 78464A847 | 7,163 | $304,449 | 0.10% |
| 201 | PIMCO ETF TR | 72201R403 | 5,450 | $304,110 | 0.10% |
| 202 | SCHWAB STRATEGIC TR | 808524706 | 12,582 | $297,817 | 0.10% |
| 203 | MANULIFE FINL CORP | 56501R106 | 16,050 | $294,678 | 0.10% |
| 204 | SCHWAB STRATEGIC TR | 808524201 | 6,060 | $293,122 | 0.10% |
| 205 | VANGUARD INDEX FDS | 922908736 | 1,171 | $292,190 | 0.10% |
| 206 | ISHARES TR | 464288646 | 5,855 | $291,682 | 0.10% |
| 207 | DIMENSIONAL ETF TRUST | 25434V401 | 6,513 | $289,373 | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524839 | 6,337 | $289,280 | 0.09% |
| 209 | GLOBAL X FDS | 37954Y657 | 14,598 | $282,767 | 0.09% |
| 210 | TRACTOR SUPPLY CO | TSCO | 1,199 | $281,739 | 0.09% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 3,700 | $279,488 | 0.09% |
| 212 | BP PLC | BPPFF | 7,343 | $278,581 | 0.09% |
| 213 | SPDR S&P 500 ETF TR | SPY | 727 | $278,090 | 0.09% |
| 214 | FIDELITY COVINGTON TRUST | 316092865 | 6,077 | $277,009 | 0.09% |
| 215 | MASTERCARD INCORPORATED | MA | 759 | $275,828 | 0.09% |
| 216 | TC ENERGY CORP | TRPRF | 7,050 | $274,316 | 0.09% |
| 217 | AT&T INC | T-PC | 13,883 | $267,257 | 0.09% |
| 218 | PIMCO CORPORATE & INCOME OPP | PTY | 21,342 | $266,135 | 0.09% |
| 219 | WISDOMTREE TR | WT | 8,152 | $265,689 | 0.09% |
| 220 | SCHWAB STRATEGIC TR | 808524607 | 6,452 | $261,384 | 0.09% |
| 221 | ISHARES TR | 46429B697 | 3,538 | $257,355 | 0.08% |
| 222 | SCHWAB STRATEGIC TR | 808524607 | 6,318 | $255,951 | 0.08% |
| 223 | VISA INC | V | 1,130 | $254,693 | 0.08% |
| 224 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,627 | $252,790 | 0.08% |
| 225 | VANGUARD WORLD FDS | 92204A207 | 1,303 | $249,704 | 0.08% |
| 226 | CONSOLIDATED EDISON INC | ED | 2,599 | $248,689 | 0.08% |
| 227 | ULTA BEAUTY INC | ULTA | 455 | $248,280 | 0.08% |
| 228 | SCHWAB STRATEGIC TR | 808524870 | 4,615 | $247,422 | 0.08% |
| 229 | SCHWAB STRATEGIC TR | 808524706 | 10,376 | $245,588 | 0.08% |
| 230 | NIKE INC | NKE | 1,993 | $244,445 | 0.08% |
| 231 | ISHARES TR | 464287614 | 991 | $242,242 | 0.08% |
| 232 | MOODYS CORP | MCO | 788 | $241,144 | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908751 | 1,272 | $241,104 | 0.08% |
| 234 | BANK AMERICA CORP | 060505104 | 8,407 | $240,430 | 0.08% |
| 235 | CATERPILLAR INC | CAT | 1,044 | $238,967 | 0.08% |
| 236 | VALERO ENERGY CORP | VLO | 1,705 | $238,018 | 0.08% |
| 237 | ILLUMINA INC | ILMN | 1,015 | $236,038 | 0.08% |
| 238 | DIMENSIONAL ETF TRUST | 25434V724 | 7,002 | $234,427 | 0.08% |
| 239 | UNION PAC CORP | UNP | 1,163 | $234,129 | 0.08% |
| 240 | HUMANA INC | HUM | 480 | $233,021 | 0.08% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 5,534 | $232,051 | 0.08% |
| 242 | ISHARES TR | 46435G425 | 2,720 | $230,481 | 0.08% |
| 243 | WISDOMTREE TR | WT | 7,037 | $229,349 | 0.07% |
| 244 | ISHARES TR | 464288646 | 4,602 | $229,286 | 0.07% |
| 245 | SPDR SER TR | 78464A847 | 5,375 | $228,442 | 0.07% |
| 246 | LILLY ELI & CO | LLY | 663 | $227,602 | 0.07% |
| 247 | ISHARES TR | 464288638 | 4,596 | $227,540 | 0.07% |
| 248 | SCHWAB STRATEGIC TR | 808524839 | 4,981 | $227,397 | 0.07% |
| 249 | ALTRIA GROUP INC | MO | 5,030 | $224,439 | 0.07% |
| 250 | TESLA INC | TSLA | 1,074 | $222,812 | 0.07% |
| 251 | GLOBAL X FDS | 37954Y657 | 11,470 | $222,180 | 0.07% |
| 252 | ISHARES TR | 464288638 | 4,382 | $216,937 | 0.07% |
| 253 | EQUIFAX INC | EFX | 1,069 | $216,767 | 0.07% |
| 254 | ISHARES TR | 464287465 | 3,030 | $216,692 | 0.07% |
| 255 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 5,600 | $215,040 | 0.07% |
| 256 | ISHARES TR | 464288646 | 4,245 | $211,496 | 0.07% |
| 257 | ISHARES TR | 464287499 | 2,975 | $208,012 | 0.07% |
| 258 | GLOBAL X FDS | 37954Y657 | 10,584 | $205,015 | 0.07% |
| 259 | ISHARES SILVER TR | SLV | 9,230 | $204,168 | 0.07% |
| 260 | SCHWAB STRATEGIC TR | 808524805 | 6,262 | $201,711 | 0.07% |
| 261 | FIDELITY COVINGTON TRUST | 316092865 | 4,402 | $200,624 | 0.07% |
| 262 | ISHARES TR | 46435G425 | 2,367 | $200,594 | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524706 | 8,418 | $199,253 | 0.07% |
| 264 | SCHWAB STRATEGIC TR | 808524201 | 4,405 | $198,869 | 0.07% |
| 265 | VANGUARD WORLD FDS | 92204A702 | 575 | $183,743 | 0.06% |
| 266 | SCHWAB STRATEGIC TR | 808524607 | 4,489 | $181,854 | 0.06% |
| 267 | ISHARES TR | 464287176 | 1,690 | $179,849 | 0.06% |
| 268 | SCHWAB STRATEGIC TR | 808524862 | 3,722 | $179,528 | 0.06% |
| 269 | WISDOMTREE TR | WT | 5,466 | $178,133 | 0.06% |
| 270 | ISHARES TR | 46435G425 | 2,084 | $176,645 | 0.06% |
| 271 | FIDELITY COVINGTON TRUST | 316092865 | 3,777 | $172,157 | 0.06% |
| 272 | SCHWAB STRATEGIC TR | 808524607 | 4,234 | $171,518 | 0.06% |
| 273 | VANGUARD WORLD FDS | 92204A207 | 895 | $171,375 | 0.06% |
| 274 | SCHWAB STRATEGIC TR | 808524409 | 2,533 | $167,214 | 0.05% |
| 275 | SPDR GOLD TR | GLD | 975 | $165,465 | 0.05% |
| 276 | VANGUARD WORLD FDS | 92204A207 | 853 | $163,402 | 0.05% |
| 277 | SCHWAB STRATEGIC TR | 808524409 | 2,411 | $159,206 | 0.05% |
| 278 | SPDR SER TR | 78464A847 | 3,659 | $155,499 | 0.05% |
| 279 | SCHWAB STRATEGIC TR | 808524201 | 3,441 | $155,377 | 0.05% |
| 280 | ISHARES TR | 464288646 | 3,104 | $154,662 | 0.05% |
| 281 | SCHWAB STRATEGIC TR | 808524839 | 3,360 | $153,389 | 0.05% |
| 282 | ISHARES TR | 464288638 | 3,069 | $151,931 | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524797 | 2,003 | $151,339 | 0.05% |
| 284 | ISHARES GOLD TR | IAU | 4,371 | $151,194 | 0.05% |
| 285 | GLOBAL X FDS | 37954Y657 | 7,739 | $149,908 | 0.05% |
| 286 | ISHARES TR | 464288638 | 2,966 | $146,861 | 0.05% |
| 287 | ISHARES TR | 464288646 | 2,937 | $146,302 | 0.05% |
| 288 | SCHWAB STRATEGIC TR | 808524839 | 3,179 | $145,101 | 0.05% |
| 289 | FIDELITY COVINGTON TRUST | 316092865 | 3,162 | $144,121 | 0.05% |
| 290 | ISHARES TR | 464287804 | 1,519 | $143,767 | 0.05% |
| 291 | ISHARES TR | 464288638 | 2,872 | $142,174 | 0.05% |
| 292 | GLOBAL X FDS | 37954Y657 | 7,323 | $141,841 | 0.05% |
| 293 | ISHARES TR | 464287507 | 582 | $140,797 | 0.05% |
| 294 | SCHWAB STRATEGIC TR | 808524706 | 5,841 | $138,264 | 0.05% |
| 295 | ISHARES TR | 46435G425 | 1,631 | $138,245 | 0.05% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 16,315 | $137,862 | 0.05% |
| 297 | ISHARES TR | 464287507 | 546 | $132,152 | 0.04% |
| 298 | SCHWAB STRATEGIC TR | 808524805 | 3,876 | $124,835 | 0.04% |
| 299 | SCHWAB STRATEGIC TR | 808524805 | 3,818 | $122,989 | 0.04% |
| 300 | SPDR SER TR | 78464A847 | 2,805 | $119,223 | 0.04% |
| 301 | SPDR SER TR | 78464A664 | 4,044 | $117,394 | 0.04% |
| 302 | VANGUARD WORLD FDS | 92204A207 | 597 | $114,436 | 0.04% |
| 303 | FIDELITY COVINGTON TRUST | 316092865 | 2,511 | $114,435 | 0.04% |
| 304 | ISHARES TR | 464287176 | 1,064 | $113,297 | 0.04% |
| 305 | FIDELITY COVINGTON TRUST | 316092865 | 2,469 | $112,520 | 0.04% |
| 306 | ISHARES TR | 46435G425 | 1,312 | $111,173 | 0.04% |
| 307 | VANGUARD WORLD FDS | 92204A207 | 577 | $110,619 | 0.04% |
| 308 | ISHARES TR | 46435G425 | 1,304 | $110,531 | 0.04% |
| 309 | VANGUARD WORLD FDS | 92204A207 | 559 | $107,093 | 0.04% |
| 310 | SCHWAB STRATEGIC TR | 808524607 | 2,584 | $104,668 | 0.03% |
| 311 | SPDR SER TR | 78464A300 | 1,406 | $104,386 | 0.03% |
| 312 | WISDOMTREE TR | WT | 3,127 | $101,895 | 0.03% |
| 313 | WISDOMTREE TR | WT | 3,064 | $99,865 | 0.03% |
| 314 | WISDOMTREE TR | WT | 2,896 | $94,379 | 0.03% |
| 315 | SPDR S&P 500 ETF TR | SPY | 246 | $94,209 | 0.03% |
| 316 | HANESBRANDS INC | 410345102 | 17,800 | $93,628 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 3,836 | $90,803 | 0.03% |
| 318 | SCHWAB STRATEGIC TR | 808524607 | 2,162 | $87,571 | 0.03% |
| 319 | SPDR INDEX SHS FDS | 78463X848 | 3,634 | $87,437 | 0.03% |
| 320 | ISHARES TR | 464288646 | 1,746 | $86,974 | 0.03% |
| 321 | ISHARES GOLD TR | IAU | 2,422 | $83,770 | 0.03% |
| 322 | ISHARES TR | 464287226 | 864 | $83,756 | 0.03% |
| 323 | SCHWAB STRATEGIC TR | 808524607 | 1,960 | $79,411 | 0.03% |
| 324 | SCHWAB STRATEGIC TR | 808524706 | 3,239 | $76,656 | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524847 | 3,952 | $76,239 | 0.02% |
| 326 | SCHWAB STRATEGIC TR | 808524201 | 1,684 | $76,049 | 0.02% |
| 327 | WISDOMTREE TR | WT | 2,312 | $75,351 | 0.02% |
| 328 | ISHARES TR | 464287804 | 791 | $74,829 | 0.02% |
| 329 | SPDR GOLD TR | GLD | 435 | $73,760 | 0.02% |
| 330 | SPDR SER TR | 78464A300 | 979 | $72,669 | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524797 | 950 | $71,740 | 0.02% |
| 332 | ISHARES TR | 464287507 | 296 | $71,541 | 0.02% |
| 333 | ISHARES TR | 464287804 | 753 | $71,286 | 0.02% |
| 334 | SPDR SER TR | 78464A300 | 959 | $71,149 | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524409 | 1,005 | $66,354 | 0.02% |
| 336 | SPDR SER TR | 78464A847 | 1,528 | $64,926 | 0.02% |
| 337 | ISHARES TR | 46435G425 | 738 | $62,539 | 0.02% |
| 338 | SPDR INDEX SHS FDS | 78463X848 | 2,531 | $60,908 | 0.02% |
| 339 | SPDR INDEX SHS FDS | 78463X400 | 777 | $60,887 | 0.02% |
| 340 | SPDR INDEX SHS FDS | 78463X400 | 760 | $59,577 | 0.02% |
| 341 | SCHWAB STRATEGIC TR | 808524854 | 1,184 | $58,289 | 0.02% |
| 342 | ISHARES TR | 464287226 | 580 | $56,231 | 0.02% |
| 343 | SPDR GOLD TR | GLD | 311 | $52,823 | 0.02% |
| 344 | SCHWAB STRATEGIC TR | 808524862 | 1,083 | $52,244 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524508 | 794 | $52,070 | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524839 | 1,114 | $50,854 | 0.02% |
| 347 | GLOBAL X FDS | 37954Y657 | 2,566 | $49,705 | 0.02% |
| 348 | WISDOMTREE TR | WT | 1,487 | $48,448 | 0.02% |
| 349 | ISHARES TR | 464287804 | 508 | $48,100 | 0.02% |
| 350 | ISHARES GOLD TR | IAU | 1,380 | $47,744 | 0.02% |
| 351 | SCHWAB STRATEGIC TR | 808524805 | 1,407 | $45,318 | 0.01% |
| 352 | WISDOMTREE TR | WT | 1,356 | $44,192 | 0.01% |
| 353 | SCHWAB STRATEGIC TR | 808524847 | 2,264 | $43,665 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524607 | 1,042 | $42,223 | 0.01% |
| 355 | WISDOMTREE TR | WT | 1,271 | $41,434 | 0.01% |
| 356 | SCHWAB STRATEGIC TR | 808524797 | 543 | $40,982 | 0.01% |
| 357 | SPDR S&P 500 ETF TR | SPY | 104 | $39,842 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524797 | 466 | $35,206 | 0.01% |
| 359 | ISHARES TR | 464288638 | 694 | $34,346 | 0.01% |
| 360 | SCHWAB STRATEGIC TR | 808524847 | 1,779 | $34,319 | 0.01% |
| 361 | FIDELITY COVINGTON TRUST | 316092865 | 753 | $34,310 | 0.01% |
| 362 | SCHWAB STRATEGIC TR | 808524706 | 1,392 | $32,955 | 0.01% |
| 363 | SPDR GOLD TR | GLD | 194 | $32,878 | 0.01% |
| 364 | SPDR S&P 500 ETF TR | SPY | 74 | $28,435 | 0.01% |
| 365 | SPDR S&P 500 ETF TR | SPY | 74 | $28,298 | 0.01% |
| 366 | VANGUARD WORLD FDS | 92204A207 | 135 | $25,870 | 0.01% |
| 367 | ISHARES TR | 464287226 | 265 | $25,686 | 0.01% |
| 368 | ISHARES TR | 464288117 | 626 | $24,513 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524888 | 641 | $20,175 | 0.01% |
| 370 | SCHWAB STRATEGIC TR | 808524862 | 411 | $19,842 | 0.01% |
| 371 | SPDR INDEX SHS FDS | 78463X848 | 724 | $17,430 | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524409 | 249 | $16,455 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524805 | 507 | $16,332 | 0.01% |
| 374 | ISHARES TR | 464288646 | 318 | $15,854 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524839 | 344 | $15,724 | 0.01% |
| 376 | GLOBAL X FDS | 37954Y657 | 793 | $15,368 | 0.01% |
| 377 | ISHARES TR | 464288646 | 263 | $13,127 | 0.00% |
| 378 | ISHARES TR | 464288638 | 263 | $13,032 | 0.00% |
| 379 | SCHWAB STRATEGIC TR | 808524839 | 285 | $13,023 | 0.00% |
| 380 | GLOBAL X FDS | 37954Y657 | 658 | $12,742 | 0.00% |
| 381 | ISHARES TR | 464288638 | 235 | $11,628 | 0.00% |
| 382 | SPDR INDEX SHS FDS | 78463X848 | 479 | $11,517 | 0.00% |
| 383 | FIDELITY COVINGTON TRUST | 316092865 | 238 | $10,865 | 0.00% |
| 384 | VANGUARD WORLD FDS | 92204A702 | 31 | $9,955 | 0.00% |
| 385 | SPDR SER TR | 78464A847 | 232 | $9,876 | 0.00% |
| 386 | SCHWAB STRATEGIC TR | 808524870 | 191 | $9,870 | 0.00% |
| 387 | FIDELITY COVINGTON TRUST | 316092865 | 216 | $9,850 | 0.00% |
| 388 | VANGUARD WORLD FDS | 92204A207 | 51 | $9,814 | 0.00% |
| 389 | SCHWAB STRATEGIC TR | 808524201 | 217 | $9,798 | 0.00% |
| 390 | ISHARES TR | 464288117 | 248 | $9,719 | 0.00% |
| 391 | ISHARES TR | 464287507 | 40 | $9,711 | 0.00% |
| 392 | VANGUARD WORLD FDS | 92204A207 | 46 | $8,758 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524508 | 108 | $7,067 | 0.00% |
| 394 | VANGUARD WORLD FDS | 92204A702 | 22 | $6,965 | 0.00% |
| 395 | SCHWAB STRATEGIC TR | 808524870 | 132 | $6,849 | 0.00% |
| 396 | SPDR SER TR | 78464A300 | 92 | $6,837 | 0.00% |
| 397 | SCHWAB STRATEGIC TR | 808524409 | 103 | $6,801 | 0.00% |
| 398 | SPDR SER TR | 78464A847 | 160 | $6,783 | 0.00% |
| 399 | SPDR GOLD TR | GLD | 40 | $6,740 | 0.00% |
| 400 | SPDR INDEX SHS FDS | 78463X541 | 116 | $6,635 | 0.00% |
| 401 | SCHWAB STRATEGIC TR | 808524706 | 276 | $6,533 | 0.00% |
| 402 | SCHWAB STRATEGIC TR | 808524847 | 329 | $6,354 | 0.00% |
| 403 | VANGUARD WORLD FDS | 92204A702 | 20 | $6,304 | 0.00% |
| 404 | ISHARES TR | 464288224 | 272 | $5,392 | 0.00% |
| 405 | SCHWAB STRATEGIC TR | 808524797 | 70 | $5,271 | 0.00% |
| 406 | SCHWAB STRATEGIC TR | 808524805 | 144 | $4,623 | 0.00% |
| 407 | ISHARES GOLD TR | IAU | 129 | $4,474 | 0.00% |
| 408 | SCHWAB STRATEGIC TR | 808524201 | 97 | $4,358 | 0.00% |
| 409 | ISHARES TR | 464287804 | 44 | $4,190 | 0.00% |
| 410 | SPDR GOLD TR | GLD | 25 | $4,175 | 0.00% |
| 411 | SPDR INDEX SHS FDS | 78463X400 | 50 | $3,895 | 0.00% |
| 412 | SCHWAB STRATEGIC TR | 808524888 | 121 | $3,823 | 0.00% |
| 413 | SCHWAB STRATEGIC TR | 808524839 | 83 | $3,782 | 0.00% |
| 414 | SCHWAB STRATEGIC TR | 808524847 | 194 | $3,750 | 0.00% |
| 415 | SPDR INDEX SHS FDS | 78463X400 | 48 | $3,733 | 0.00% |
| 416 | ISHARES TR | 464287176 | 32 | $3,422 | 0.00% |
| 417 | SPDR GOLD TR | GLD | 18 | $3,073 | 0.00% |
| 418 | SPDR INDEX SHS FDS | 78463X848 | 123 | $2,960 | 0.00% |
| 419 | ISHARES TR | 464288646 | 57 | $2,853 | 0.00% |
| 420 | SCHWAB STRATEGIC TR | 808524839 | 62 | $2,830 | 0.00% |
| 421 | GLOBAL X FDS | 37954Y657 | 143 | $2,766 | 0.00% |
| 422 | SCHWAB STRATEGIC TR | 808524847 | 142 | $2,748 | 0.00% |
| 423 | SCHWAB STRATEGIC TR | 808524508 | 41 | $2,695 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524706 | 104 | $2,471 | 0.00% |
| 425 | ISHARES TR | 464288638 | 49 | $2,435 | 0.00% |
| 426 | SCHWAB STRATEGIC TR | 808524847 | 122 | $2,360 | 0.00% |
| 427 | FIDELITY COVINGTON TRUST | 316092865 | 45 | $2,041 | 0.00% |
| 428 | SPDR SER TR | 78464A870 | 24 | $1,966 | 0.00% |
| 429 | SPDR SER TR | 78464A763 | 16 | $1,940 | 0.00% |
| 430 | SCHWAB STRATEGIC TR | 808524862 | 40 | $1,920 | 0.00% |
| 431 | ISHARES TR | 464287804 | 19 | $1,844 | 0.00% |
| 432 | ISHARES TR | 464287176 | 17 | $1,839 | 0.00% |
| 433 | VANGUARD WORLD FDS | 92204A207 | 10 | $1,834 | 0.00% |
| 434 | SPDR SER TR | 78464A300 | 23 | $1,731 | 0.00% |
| 435 | VANGUARD WORLD FDS | 92204A702 | 5 | $1,697 | 0.00% |
| 436 | ISHARES TR | 46435G425 | 13 | $1,127 | 0.00% |
| 437 | ISHARES TR | 464288661 | 8 | $967 | 0.00% |
| 438 | SCHWAB STRATEGIC TR | 808524607 | 20 | $803 | 0.00% |
| 439 | WISDOMTREE TR | WT | 20 | $661 | 0.00% |
| 440 | SPDR INDEX SHS FDS | 78463X541 | 9 | $514 | 0.00% |
| 441 | SPDR GOLD TR | GLD | 2 | $404 | 0.00% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 3 | $241 | 0.00% |
| 443 | ISHARES TR | 464288646 | 5 | $228 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524839 | 5 | $226 | 0.00% |
| 445 | ISHARES TR | 464288638 | 5 | $226 | 0.00% |
| 446 | GLOBAL X FDS | 37954Y657 | 11 | $221 | 0.00% |
| 447 | FIDELITY COVINGTON TRUST | 316092865 | 4 | $172 | 0.00% |
| 448 | VANGUARD WORLD FDS | 92204A207 | 1 | $171 | 0.00% |
| 449 | SPDR GOLD TR | GLD | 0 | $19 | 0.00% |
| 450 | SCHWAB STRATEGIC TR | 808524508 | 0 | $2 | 0.00% |
| 451 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 452 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 453 | VANGUARD WORLD FDS | 92204A207 | 0 | $0 | 0.00% |
| 454 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 455 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 456 | SPDR INDEX SHS FDS | 78463X541 | 0 | $0 | 0.00% |
| 457 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 458 | GLOBAL X FDS | 37954Y293 | 0 | $0 | 0.00% |
| 459 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 460 | SPDR INDEX SHS FDS | 78463X400 | 0 | $0 | 0.00% |
| 461 | SCHWAB STRATEGIC TR | 808524839 | 0 | $0 | 0.00% |
| 462 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 463 | SCHWAB STRATEGIC TR | 808524805 | 0 | $0 | 0.00% |
| 464 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 465 | FIDELITY COVINGTON TRUST | 316092865 | 0 | $0 | 0.00% |
| 466 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 467 | SCHWAB STRATEGIC TR | 808524862 | 0 | $0 | 0.00% |
| 468 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 469 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 470 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 471 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 472 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 474 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 475 | SCHWAB STRATEGIC TR | 808524862 | 0 | $0 | 0.00% |
| 476 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 477 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 478 | SPDR GOLD TR | GLD | 0 | $0 | 0.00% |
| 479 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 480 | ISHARES TR | 464288646 | 0 | $0 | 0.00% |
| 481 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 482 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 483 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 484 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 485 | SPDR SER TR | 78464A664 | 0 | $0 | 0.00% |
| 486 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 487 | ISHARES TR | 46435G425 | 0 | $0 | 0.00% |
| 488 | SCHWAB STRATEGIC TR | 808524797 | 0 | $0 | 0.00% |
| 489 | ISHARES TR | 464288117 | 0 | $0 | 0.00% |
| 490 | ISHARES TR | 464288224 | 0 | $0 | 0.00% |
| 491 | SPDR INDEX SHS FDS | 78463X541 | 0 | $0 | 0.00% |
| 492 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 493 | ISHARES GOLD TR | IAU | 0 | $0 | 0.00% |
| 494 | SCHWAB STRATEGIC TR | 808524888 | 0 | $0 | 0.00% |
| 495 | SCHWAB STRATEGIC TR | 808524870 | 0 | $0 | 0.00% |
| 496 | SPDR SER TR | 78464A870 | 0 | $0 | 0.00% |
| 497 | VANGUARD WORLD FDS | 92204A702 | 0 | $0 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524508 | 0 | $0 | 0.00% |
| 499 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 500 | GLOBAL X FDS | 37954Y293 | 0 | $0 | 0.00% |