13F HOLDINGS REPORT

HOWE & RUSLING INC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020325

Total Value

$847.3M

Positions

365

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (365)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288612	317,682	$32.2M	3.80%
2	JPMORGAN CHASE & CO	VYLD	192,748	$28.0M	3.30%
3	EXXON MOBIL CORP	XOM	228,457	$26.9M	3.17%
4	VANGUARD SCOTTSDALE FDS	92206C870	327,422	$24.9M	2.94%
5	APPLE INC	AAPL	144,802	$24.8M	2.93%
6	VANGUARD INDEX FDS	922908769	114,991	$24.4M	2.88%
7	MICROSOFT CORP	MSFT	65,135	$20.6M	2.43%
8	JOHNSON & JOHNSON	JNJ	129,449	$20.2M	2.38%
9	ISHARES TR	464287200	45,975	$19.7M	2.33%
10	ISHARES TR	464287671	177,121	$16.8M	1.98%
11	CONSTELLATION BRANDS INC	STZ	64,719	$16.3M	1.92%
12	PEPSICO INC	PEP	95,473	$16.2M	1.91%
13	CHEVRON CORP NEW	CVX	91,453	$15.4M	1.82%
14	BROADCOM INC	AVGO	18,219	$15.1M	1.79%
15	CATERPILLAR INC	CAT	50,861	$13.9M	1.64%
16	PHILIP MORRIS INTL INC	718172109	141,366	$13.1M	1.54%
17	VANGUARD SCOTTSDALE FDS	92206C409	167,972	$12.6M	1.49%
18	AMAZON COM INC	AMZN	99,119	$12.6M	1.49%
19	INTERCONTINENTAL EXCHANGE IN	45866F104	110,875	$12.2M	1.44%
20	BANK AMERICA CORP	060505104	442,241	$12.1M	1.43%
21	ISHARES TR	464287663	160,350	$12.0M	1.41%
22	LOWES COS INC	548661107	56,199	$11.7M	1.38%
23	UNITEDHEALTH GROUP INC	UNH	22,680	$11.4M	1.35%
24	ALPHABET INC	GOOG	80,106	$10.6M	1.25%
25	STRYKER CORPORATION	SYK	38,449	$10.5M	1.24%
26	DTE ENERGY CO	DTK	101,307	$10.1M	1.19%
27	COCA COLA CO	KO	166,510	$9.3M	1.10%
28	EOG RES INC	EOG	72,506	$9.2M	1.08%
29	GENERAL DYNAMICS CORP	GD	40,856	$9.0M	1.07%
30	ISHARES TR	46435U853	256,017	$8.9M	1.05%
31	RTX CORPORATION	RTX	123,084	$8.9M	1.05%
32	SPDR S&P 500 ETF TR	SPY	20,634	$8.8M	1.04%
33	ABBVIE INC	ABBV	58,729	$8.8M	1.03%
34	TEXAS INSTRS INC	882508104	54,749	$8.7M	1.03%
35	ASTRAZENECA PLC	AZN	128,147	$8.7M	1.02%
36	META PLATFORMS INC	META	27,968	$8.4M	0.99%
37	AMDOCS LTD	DOX	92,723	$7.8M	0.92%
38	AMPHENOL CORP NEW	032095101	88,082	$7.4M	0.87%
39	VANGUARD WHITEHALL FDS	921946406	71,226	$7.4M	0.87%
40	CME GROUP INC	CME	35,773	$7.2M	0.85%
41	GENUINE PARTS CO	GPC	47,537	$6.9M	0.81%
42	QUALCOMM INC	QCOM	60,707	$6.7M	0.80%
43	UNION PAC CORP	UNP	32,773	$6.7M	0.79%
44	NEXTERA ENERGY INC	NEE-PW	114,736	$6.6M	0.78%
45	VANGUARD INDEX FDS	922908629	31,445	$6.5M	0.77%
46	VISA INC	V	27,522	$6.3M	0.75%
47	VANGUARD INTL EQUITY INDEX F	922042858	161,343	$6.3M	0.75%
48	BALL CORP	BALL	126,064	$6.3M	0.74%
49	MONDELEZ INTL INC	609207105	88,761	$6.2M	0.73%
50	MORGAN STANLEY	MS-PQ	73,754	$6.0M	0.71%
51	CMS ENERGY CORP	CMS-PC	113,234	$6.0M	0.71%
52	MASTERCARD INCORPORATED	MA	14,579	$5.8M	0.68%
53	CENCORA INC	COR	32,039	$5.8M	0.68%
54	SCHWAB CHARLES CORP	SCHW-PJ	102,356	$5.6M	0.66%
55	ISHARES TR	464287804	59,143	$5.6M	0.66%
56	ELECTRONIC ARTS INC	EA	44,899	$5.4M	0.64%
57	ACCENTURE PLC IRELAND	ACN	17,193	$5.3M	0.62%
58	US BANCORP DEL	USB-PS	153,937	$5.1M	0.60%
59	HONEYWELL INTL INC	438516106	26,880	$5.0M	0.59%
60	ALTRIA GROUP INC	MO	117,970	$5.0M	0.59%
61	BAXTER INTL INC	071813109	131,401	$5.0M	0.59%
62	COSTCO WHSL CORP NEW	22160K105	8,633	$4.9M	0.58%
63	MCKESSON CORP	MCK	11,103	$4.8M	0.57%
64	AMERICAN TOWER CORP NEW	03027X100	28,896	$4.8M	0.56%
65	GENPACT LIMITED	G	112,519	$4.1M	0.48%
66	INTUIT	INTU	7,786	$4.0M	0.47%
67	TJX COS INC NEW	872540109	40,334	$3.6M	0.42%
68	BOOKING HOLDINGS INC	BKNG	1,090	$3.4M	0.40%
69	FISERV INC	FISV	29,057	$3.3M	0.39%
70	PINTEREST INC	PINS	113,660	$3.1M	0.36%
71	EDWARDS LIFESCIENCES CORP	EW	42,436	$2.9M	0.35%
72	KLA CORP	KLAC	6,376	$2.9M	0.35%
73	CROWN HLDGS INC	CCK	32,015	$2.8M	0.33%
74	VANGUARD WHITEHALL FDS	921946794	44,172	$2.7M	0.32%
75	PALO ALTO NETWORKS INC	PANW	11,508	$2.7M	0.32%
76	VERTEX PHARMACEUTICALS INC	VRTX	7,744	$2.7M	0.32%
77	ISHARES TR	46434V456	80,016	$2.7M	0.32%
78	COMCAST CORP NEW	CCZ	60,365	$2.7M	0.32%
79	ISHARES TR	46432F842	41,329	$2.7M	0.31%
80	L3HARRIS TECHNOLOGIES INC	LHX	14,121	$2.5M	0.29%
81	VANGUARD INTL EQUITY INDEX F	922042775	46,814	$2.4M	0.29%
82	CROWDSTRIKE HLDGS INC	CRWD	14,240	$2.4M	0.28%
83	CORTEVA INC	CTVA	45,994	$2.4M	0.28%
84	APPLIED MATLS INC	038222105	16,702	$2.3M	0.27%
85	NORFOLK SOUTHN CORP	655844108	11,597	$2.3M	0.27%
86	INVESCO EXCHANGE TRADED FD T	IVZ	52,692	$2.2M	0.26%
87	BIOMARIN PHARMACEUTICAL INC	BMRN	24,600	$2.2M	0.26%
88	ADOBE INC	ADBE	4,246	$2.2M	0.26%
89	SKYWORKS SOLUTIONS INC	SWKS	21,495	$2.1M	0.25%
90	ASML HOLDING N V	ASMLF	3,523	$2.1M	0.24%
91	PFIZER INC	PFE	62,425	$2.1M	0.24%
92	ISHARES TR	46434V621	40,690	$2.0M	0.24%
93	ZSCALER INC	ZS	12,417	$1.9M	0.23%
94	VANGUARD WORLD FD	921910840	19,042	$1.9M	0.23%
95	MERCK & CO INC	MRK	18,306	$1.9M	0.22%
96	ISHARES TR	464287101	9,155	$1.8M	0.22%
97	BROADSTONE NET LEASE INC	BNL	127,665	$1.8M	0.22%
98	SHELL PLC	RYDAF	24,132	$1.6M	0.18%
99	SCHWAB STRATEGIC TR	808524102	30,821	$1.5M	0.18%
100	MCDONALDS CORP	MCD	5,808	$1.5M	0.18%
101	ISHARES TR	46429B663	15,101	$1.5M	0.18%
102	VANGUARD TAX-MANAGED FDS	921943858	33,292	$1.5M	0.17%
103	AMGEN INC	AMGN	5,052	$1.4M	0.16%
104	PAYCHEX INC	PAYX	9,802	$1.1M	0.13%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	2,319	$1.1M	0.12%
106	CISCO SYS INC	CSCO	19,597	$1.1M	0.12%
107	LOCKHEED MARTIN CORP	LMT	2,529	$1.0M	0.12%
108	INTEL CORP	INTC	28,871	$1.0M	0.12%
109	SPDR SER TR	78468R739	21,350	$987,011	0.12%
110	VANGUARD MUN BD FDS	922907746	20,390	$980,744	0.12%
111	DUPONT DE NEMOURS INC	DD	11,599	$865,170	0.10%
112	S&P GLOBAL INC	SPGI	2,297	$839,347	0.10%
113	ONEOK INC NEW	OKE	12,989	$823,893	0.10%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,664	$793,059	0.09%
115	ISHARES INC	46434G103	16,600	$789,994	0.09%
116	NVIDIA CORPORATION	NVDA	1,679	$730,418	0.09%
117	SPDR DOW JONES INDL AVERAGE	78467X109	2,088	$699,376	0.08%
118	HOME DEPOT INC	HD	2,251	$680,196	0.08%
119	WISDOMTREE TR	WT	14,375	$655,785	0.08%
120	WP CAREY INC	92936U109	11,899	$643,498	0.08%
121	VANGUARD INDEX FDS	922908744	4,611	$636,035	0.08%
122	PROCTER AND GAMBLE CO	742718109	4,357	$635,484	0.08%
123	MOTOROLA SOLUTIONS INC	MSI	2,216	$603,284	0.07%
124	VERIZON COMMUNICATIONS INC	VZ	18,420	$596,999	0.07%
125	AFLAC INC	AFL	7,617	$584,605	0.07%
126	HUMANA INC	HUM	1,048	$509,873	0.06%
127	ISHARES TR	464287614	1,902	$505,913	0.06%
128	DOW INC	DOW	9,783	$504,412	0.06%
129	ISHARES TR	464287150	5,310	$500,149	0.06%
130	ALPHABET INC	GOOG	3,792	$496,222	0.06%
131	ABBOTT LABS	ABLZF	4,839	$468,658	0.06%
132	ISHARES TR	46434V613	10,699	$467,707	0.06%
133	ISHARES TR	464287226	4,941	$464,680	0.05%
134	3M CO	MMM	4,836	$452,702	0.05%
135	ORACLE CORP	ORCL-PD	4,214	$446,358	0.05%
136	THE CIGNA GROUP	125523100	1,529	$437,410	0.05%
137	SCHWAB STRATEGIC TR	808524607	10,431	$432,051	0.05%
138	VANGUARD INDEX FDS	922908512	3,245	$424,966	0.05%
139	ENTERPRISE PRODS PARTNERS L	293792107	15,496	$424,136	0.05%
140	DARLING INGREDIENTS INC	DAR	7,803	$407,317	0.05%
141	INTERNATIONAL BUSINESS MACHS	INTR	2,815	$394,945	0.05%
142	INVESCO EXCHANGE TRADED FD T	IVZ	7,370	$391,937	0.05%
143	PPL CORP	PPLC	16,475	$388,151	0.05%
144	NETFLIX INC	NFLX	1,019	$384,775	0.05%
145	DYCOM INDS INC	267475101	4,271	$380,119	0.04%
146	GENERAL ELECTRIC CO	369604301	3,438	$380,073	0.04%
147	ELI LILLY & CO	LLY	702	$377,081	0.04%
148	ENERPAC TOOL GROUP CORP	EPAC	14,245	$376,496	0.04%
149	SEAGEN INC	SE	1,772	$375,824	0.04%
150	SPDR SER TR	78468R101	12,862	$369,407	0.04%
151	CONOCOPHILLIPS	COP	3,066	$367,346	0.04%
152	REGENERON PHARMACEUTICALS	REGN	445	$366,218	0.04%
153	POLARIS INC	PII	3,460	$360,325	0.04%
154	NORTHROP GRUMMAN CORP	NOC	816	$359,196	0.04%
155	GILEAD SCIENCES INC	GILD	4,753	$356,190	0.04%
156	TARGET CORP	TGT	3,162	$349,623	0.04%
157	MURPHY USA INC	MUSA	1,006	$343,781	0.04%
158	NBT BANCORP INC	NBTB	10,832	$343,267	0.04%
159	ISHARES TR	464287655	1,906	$336,886	0.04%
160	BERKSHIRE HATHAWAY INC DEL	BRK-A	957	$335,238	0.04%
161	BOSTON BEER INC	SAM	845	$329,153	0.04%
162	BELDEN INC	BDC	3,402	$328,464	0.04%
163	ISHARES TR	46432F834	5,458	$327,426	0.04%
164	SCHWAB STRATEGIC TR	808524771	5,824	$325,970	0.04%
165	WEC ENERGY GROUP INC	WEC	4,019	$323,731	0.04%
166	ALLSTATE CORP	ALL-PJ	2,905	$323,647	0.04%
167	MGP INGREDIENTS INC NEW	MGPI	3,063	$323,086	0.04%
168	EMERSON ELEC CO	EMR	3,317	$320,323	0.04%
169	BRINKS CO	BCO	4,364	$317,001	0.04%
170	NEWMONT CORP	NEMCL	8,575	$316,847	0.04%
171	UNITED PARCEL SERVICE INC	UPS	2,032	$316,784	0.04%
172	AMERICAN ELEC PWR CO INC	025537101	4,090	$307,650	0.04%
173	AGCO CORP	AGCO	2,577	$304,808	0.04%
174	VANGUARD INDEX FDS	922908363	764	$300,074	0.04%
175	PROSHARES TR	74347B698	5,236	$296,280	0.03%
176	GRAINGER W W INC	384802104	425	$294,032	0.03%
177	U S PHYSICAL THERAPY	USPH	3,200	$293,536	0.03%
178	ROSS STORES INC	ROST	2,584	$291,863	0.03%
179	TIMKEN CO	TKR	3,922	$288,228	0.03%
180	ISHARES TR	464287630	2,108	$285,740	0.03%
181	ENTERGY CORP NEW	ENO	3,046	$281,755	0.03%
182	INGEVITY CORP	NGVT	5,852	$278,614	0.03%
183	GLOBAL X FDS	37960A701	20,312	$274,212	0.03%
184	SHERWIN WILLIAMS CO	SHW	1,070	$272,904	0.03%
185	SPDR GOLD TR	GLD	1,586	$271,920	0.03%
186	PROSHARES TR	74347B680	4,059	$270,883	0.03%
187	ALLIANCE RESOURCE PARTNERS L	ARLP	12,000	$270,360	0.03%
188	ISHARES TR	464287879	3,017	$269,147	0.03%
189	BOOT BARN HLDGS INC	BOOT	3,216	$261,108	0.03%
190	LIVE OAK BANCSHARES INC	LOB-PA	8,985	$260,116	0.03%
191	DORMAN PRODS INC	258278100	3,402	$257,736	0.03%
192	CVS HEALTH CORP	CVS	3,682	$257,094	0.03%
193	FIRST TR EXCHANGE TRADED FD	33734X119	4,230	$255,239	0.03%
194	ARMSTRONG WORLD INDS INC NEW	04247X102	3,515	$253,080	0.03%
195	TESLA INC	TSLA	1,005	$251,472	0.03%
196	COLGATE PALMOLIVE CO	CL	3,509	$249,525	0.03%
197	VANGUARD SCOTTSDALE FDS	92206C771	5,672	$248,321	0.03%
198	FIRST TR EXCHANGE TRADED FD	33734X200	12,024	$247,815	0.03%
199	ULTA BEAUTY INC	ULTA	618	$246,861	0.03%
200	AMERICAN EXPRESS CO	AXP	1,646	$245,576	0.03%
201	INVESCO EXCHANGE TRADED FD T	IVZ	7,419	$233,180	0.03%
202	BECTON DICKINSON & CO	BDX	900	$232,664	0.03%
203	STEPAN CO	SCL	3,054	$228,959	0.03%
204	VANGUARD SPECIALIZED FUNDS	921908844	1,472	$228,781	0.03%
205	VANGUARD BD INDEX FDS	921937827	2,987	$224,533	0.03%
206	SCHWAB STRATEGIC TR	808524201	4,308	$217,985	0.03%
207	MALIBU BOATS INC	MBUU	4,427	$217,012	0.03%
208	ROCKWELL AUTOMATION INC	ROK	757	$216,404	0.03%
209	ISHARES TR	46432F339	1,592	$209,810	0.02%
210	THOR INDS INC	885160101	2,201	$209,382	0.02%
211	NORTHERN LTS FD TR IV	NTRSO	6,522	$207,726	0.02%
212	ISHARES TR	464287192	870	$203,380	0.02%
213	ISHARES TR	46435G672	4,116	$200,779	0.02%
214	TRANE TECHNOLOGIES PLC	TT	989	$200,678	0.02%
215	SELECT SECTOR SPDR TR	81369Y605	6,039	$200,314	0.02%
216	VANGUARD WORLD FDS	92204A702	472	$195,833	0.02%
217	SELECT SECTOR SPDR TR	81369Y308	2,701	$185,856	0.02%
218	SELECT SECTOR SPDR TR	81369Y209	1,441	$185,493	0.02%
219	SELECT SECTOR SPDR TR	81369Y803	1,083	$177,537	0.02%
220	ISHARES TR	464288570	2,176	$177,117	0.02%
221	VANGUARD SCOTTSDALE FDS	92206C102	2,741	$157,882	0.02%
222	SCHWAB STRATEGIC TR	808524698	3,694	$155,887	0.02%
223	SCHWAB STRATEGIC TR	808524763	3,139	$152,211	0.02%
224	VANGUARD INDEX FDS	922908751	790	$149,366	0.02%
225	VANGUARD INDEX FDS	922908553	1,900	$143,754	0.02%
226	ISHARES TR	46429B747	1,439	$139,468	0.02%
227	SCHWAB STRATEGIC TR	808524755	3,786	$119,903	0.01%
228	SELECT SECTOR SPDR TR	81369Y704	1,181	$119,730	0.01%
229	ISHARES TR	464288224	7,769	$113,583	0.01%
230	GLOBAL X FDS	37954Y459	6,416	$109,457	0.01%
231	ISHARES TR	464287689	443	$108,604	0.01%
232	SCHWAB STRATEGIC TR	808524870	2,139	$107,999	0.01%
233	ISHARES TR	464287515	304	$103,744	0.01%
234	NORTHERN LTS FD TR IV	NTRSO	3,378	$102,658	0.01%
235	SCHWAB STRATEGIC TR	808524409	1,578	$101,740	0.01%
236	SPDR SER TR	78468R747	1,172	$99,620	0.01%
237	SCHWAB STRATEGIC TR	808524854	2,012	$96,456	0.01%
238	ISHARES TR	46432F396	656	$91,644	0.01%
239	ISHARES TR	46432F388	979	$88,815	0.01%
240	VANGUARD INDEX FDS	922908769	415	$88,151	0.01%
241	SPDR SER TR	78468R747	969	$82,365	0.01%
242	SCHWAB STRATEGIC TR	808524706	3,440	$82,354	0.01%
243	GLOBAL X FDS	37954Y657	4,277	$80,449	0.01%
244	ISHARES TR	464288802	850	$76,475	0.01%
245	VANGUARD SCOTTSDALE FDS	92206C599	373	$71,154	0.01%
246	ISHARES TR	464288224	4,700	$68,714	0.01%
247	VANGUARD WORLD FDS	92204A108	250	$67,343	0.01%
248	ISHARES TR	464287176	646	$67,002	0.01%
249	ISHARES TR	46435U853	1,889	$65,568	0.01%
250	INVESCO EXCHANGE TRADED FD T	IVZ	2,178	$65,428	0.01%
251	VANGUARD WORLD FDS	92204A405	800	$64,256	0.01%
252	ISHARES TR	464287481	687	$62,758	0.01%
253	ISHARES TR	464288810	1,200	$58,200	0.01%
254	SPDR SER TR	78468R606	2,538	$56,893	0.01%
255	ISHARES TR	46429B697	765	$55,371	0.01%
256	SCHWAB STRATEGIC TR	808524730	1,974	$51,759	0.01%
257	SCHWAB STRATEGIC TR	808524805	1,420	$48,238	0.01%
258	VANGUARD INTL EQUITY INDEX F	922042676	1,238	$48,196	0.01%
259	ISHARES TR	464287622	204	$47,922	0.01%
260	ISHARES TR	46435G409	1,829	$46,384	0.01%
261	VANGUARD WORLD FDS	92204A306	357	$45,290	0.01%
262	ISHARES TR	464288687	1,502	$45,286	0.01%
263	VANGUARD WORLD FDS	92204A876	339	$43,237	0.01%
264	ISHARES TR	464287499	619	$42,866	0.01%
265	ISHARES TR	46435G425	448	$42,092	0.00%
266	ISHARES TR	46434V290	809	$41,850	0.00%
267	ISHARES TR	464287523	88	$41,682	0.00%
268	ISHARES TR	464287473	363	$37,876	0.00%
269	SELECT SECTOR SPDR TR	81369Y100	477	$37,446	0.00%
270	ISHARES TR	464287309	532	$36,400	0.00%
271	SCHWAB STRATEGIC TR	808524797	508	$35,947	0.00%
272	ISHARES TR	464288612	352	$35,669	0.00%
273	ISHARES TR	46434V449	1,110	$34,943	0.00%
274	VANGUARD WORLD FDS	92204A801	200	$34,504	0.00%
275	VANGUARD SCOTTSDALE FDS	92206C664	461	$32,934	0.00%
276	VANGUARD WORLD FDS	92204A504	140	$32,914	0.00%
277	ISHARES TR	464288588	366	$32,501	0.00%
278	ISHARES TR	464288646	650	$32,390	0.00%
279	VANGUARD INTL EQUITY INDEX F	922042742	345	$32,148	0.00%
280	ISHARES TR	464287242	311	$31,729	0.00%
281	SELECT SECTOR SPDR TR	81369Y506	326	$29,468	0.00%
282	VANGUARD BD INDEX FDS	921937819	387	$28,001	0.00%
283	VANGUARD INDEX FDS	922908736	100	$27,231	0.00%
284	SCHWAB STRATEGIC TR	808524508	401	$27,140	0.00%
285	VANGUARD WORLD FD	921910816	100	$22,690	0.00%
286	ISHARES TR	464288851	197	$19,228	0.00%
287	ISHARES TR	46429B267	865	$19,075	0.00%
288	INVESCO EXCHANGE TRADED FD T	IVZ	429	$18,998	0.00%
289	ISHARES TR	464288638	363	$17,660	0.00%
290	ISHARES INC	46434G863	569	$17,224	0.00%
291	SCHWAB STRATEGIC TR	808524888	532	$17,157	0.00%
292	SCHWAB STRATEGIC TR	808524748	503	$16,167	0.00%
293	EXXON MOBIL CORP	XOM	136	$15,991	0.00%
294	ISHARES TR	464287457	191	$15,466	0.00%
295	ISHARES TR	464287564	300	$15,048	0.00%
296	SCHWAB STRATEGIC TR	808524847	832	$14,768	0.00%
297	VANGUARD SCOTTSDALE FDS	92206C870	194	$14,741	0.00%
298	JPMORGAN CHASE & CO	VYLD	99	$14,357	0.00%
299	VANGUARD WORLD FDS	92204A884	136	$14,306	0.00%
300	ISHARES TR	46435G516	184	$12,698	0.00%
301	COCA COLA CO	KO	221	$12,372	0.00%
302	ISHARES TR	464287598	80	$12,146	0.00%
303	ISHARES TR	464288273	199	$11,238	0.00%
304	ISHARES TR	464287507	45	$11,221	0.00%
305	ISHARES TR	464287465	158	$10,890	0.00%
306	BROADCOM INC	AVGO	13	$10,798	0.00%
307	JOHNSON & JOHNSON	JNJ	68	$10,591	0.00%
308	DTE ENERGY CO	DTK	101	$10,028	0.00%
309	VANGUARD WORLD FDS	92204A207	54	$9,865	0.00%
310	ISHARES TR	464288877	191	$9,346	0.00%
311	CHEVRON CORP NEW	CVX	54	$9,106	0.00%
312	EOG RES INC	EOG	70	$8,874	0.00%
313	INTERCONTINENTAL EXCHANGE IN	45866F104	79	$8,692	0.00%
314	PHILIP MORRIS INTL INC	718172109	90	$8,333	0.00%
315	MONDELEZ INTL INC	609207105	120	$8,328	0.00%
316	ABBVIE INC	ABBV	54	$8,050	0.00%
317	ELECTRONIC ARTS INC	EA	64	$7,706	0.00%
318	GENERAL DYNAMICS CORP	GD	34	$7,513	0.00%
319	PEPSICO INC	PEP	44	$7,456	0.00%
320	BANK AMERICA CORP	060505104	263	$7,201	0.00%
321	CME GROUP INC	CME	33	$6,608	0.00%
322	NEXTERA ENERGY INC	NEE-PW	115	$6,589	0.00%
323	CATERPILLAR INC	CAT	24	$6,552	0.00%
324	CONSTELLATION BRANDS INC	STZ	26	$6,535	0.00%
325	LOWES COS INC	548661107	30	$6,236	0.00%
326	GLOBAL X FDS	37954Y442	325	$6,120	0.00%
327	GLOBAL X FDS	37954Y343	130	$5,797	0.00%
328	COMCAST CORP NEW	CCZ	128	$5,676	0.00%
329	UNION PAC CORP	UNP	25	$5,091	0.00%
330	TEXAS INSTRS INC	882508104	32	$5,089	0.00%
331	VISA INC	V	22	$5,061	0.00%
332	INVESCO EXCHANGE TRADED FD T	IVZ	180	$4,932	0.00%
333	GENUINE PARTS CO	GPC	34	$4,909	0.00%
334	RTX CORPORATION	RTX	67	$4,822	0.00%
335	CMS ENERGY CORP	CMS-PC	89	$4,727	0.00%
336	ASTRAZENECA PLC	AZN	67	$4,538	0.00%
337	AMPHENOL CORP NEW	032095101	54	$4,536	0.00%
338	CENCORA INC	COR	25	$4,500	0.00%
339	US BANCORP DEL	USB-PS	135	$4,464	0.00%
340	GENPACT LIMITED	G	123	$4,453	0.00%
341	STRYKER CORPORATION	SYK	16	$4,373	0.00%
342	ISHARES TR	464288513	59	$4,350	0.00%
343	ALTRIA GROUP INC	MO	102	$4,290	0.00%
344	ISHARES TR	464287234	112	$4,251	0.00%
345	ISHARES INC	46434G848	106	$4,215	0.00%
346	BAXTER INTL INC	071813109	107	$4,039	0.00%
347	MCKESSON CORP	MCK	9	$3,914	0.00%
348	AMDOCS LTD	DOX	45	$3,803	0.00%
349	BALL CORP	BALL	74	$3,684	0.00%
350	VANGUARD WHITEHALL FDS	921946810	49	$3,496	0.00%
351	ISHARES TR	464287606	46	$3,324	0.00%
352	ISHARES TR	464288166	30	$3,175	0.00%
353	MORGAN STANLEY	MS-PQ	38	$3,104	0.00%
354	META MATERIALS INC	59134N104	14,570	$3,088	0.00%
355	UNITEDHEALTH GROUP INC	UNH	6	$3,026	0.00%
356	ISHARES TR	46429B598	65	$2,875	0.00%
357	SCHWAB CHARLES CORP	SCHW-PJ	51	$2,800	0.00%
358	ACCENTURE PLC IRELAND	ACN	9	$2,764	0.00%
359	KLA CORP	KLAC	6	$2,752	0.00%
360	GLOBAL X FDS	37954Y871	100	$2,704	0.00%
361	ISHARES TR	464288257	28	$2,602	0.00%
362	AMERICAN TOWER CORP NEW	03027X100	15	$2,467	0.00%
363	QUALCOMM INC	QCOM	21	$2,333	0.00%
364	ISHARES TR	464288521	29	$1,369	0.00%
365	VANGUARD INTL EQUITY INDEX F	922042718	12	$1,275	0.00%