13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001398344-24-009046

Total Value

$136.2M

Positions

5,481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINL HLDGS INC	50212V100	15,387	$4.1M	4.69%
2	MICROSOFT CORP	MSFT	8,506	$3.6M	4.13%
3	APPLE INC	AAPL	20,079	$3.4M	3.97%
4	AMAZON COM INC	AMZN	13,370	$2.4M	2.78%
5	MICROSOFT CORP	MSFT	3,905	$1.6M	1.90%
6	APPLE INC	AAPL	8,400	$1.4M	1.66%
7	APPLE INC	AAPL	8,204	$1.4M	1.62%
8	BOOZ ALLEN HAMILTON HLDG COR	BAH	8,982	$1.3M	1.54%
9	APPLE INC	AAPL	7,257	$1.2M	1.44%
10	NVIDIA CORPORATION	NVDA	1,327	$1.2M	1.38%
11	AMAZON COM INC	AMZN	6,560	$1.2M	1.36%
12	META PLATFORMS INC	META	2,245	$1.1M	1.26%
13	SPDR DOW JONES INDL AVERAGE	78467X109	2,457	$977,194	1.13%
14	APPLE INC	AAPL	5,600	$960,288	1.11%
15	APPLE INC	AAPL	5,120	$878,052	1.01%
16	INVESCO QQQ TR	IVZ	1,591	$706,226	0.81%
17	QUALCOMM INC	QCOM	4,107	$695,289	0.80%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	10,769	$604,867	0.70%
19	VISA INC	V	2,056	$573,788	0.66%
20	JOHNSON & JOHNSON	JNJ	3,614	$571,645	0.66%
21	VANGUARD INDEX FDS	922908769	2,150	$558,785	0.64%
22	ISHARES TR	464287200	984	$517,318	0.60%
23	INVESCO QQQ TR	IVZ	1,125	$499,511	0.58%
24	TESLA INC	TSLA	2,749	$483,247	0.56%
25	APPLE INC	AAPL	2,710	$464,711	0.54%
26	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,518	$448,223	0.52%
27	MCDONALDS CORP	MCD	1,498	$422,361	0.49%
28	NVIDIA CORPORATION	NVDA	460	$415,656	0.48%
29	VANGUARD STAR FDS	921909768	6,652	$401,116	0.46%
30	ISHARES TR	464287200	739	$388,514	0.45%
31	INVESCO QQQ TR	IVZ	866	$384,345	0.44%
32	TORO CO	TORO	4,136	$378,979	0.44%
33	JPMORGAN CHASE & CO	VYLD	1,861	$372,659	0.43%
34	ISHARES TR	464287200	690	$362,754	0.42%
35	ALPHABET INC	GOOG	2,380	$362,379	0.42%
36	MICROSOFT CORP	MSFT	821	$345,606	0.40%
37	VANGUARD SPECIALIZED FUNDS	921908844	1,887	$344,585	0.40%
38	ISHARES TR	464288414	3,167	$340,764	0.39%
39	ORACLE CORP	ORCL-PD	2,645	$332,238	0.38%
40	ABBVIE INC	ABBV	1,821	$331,515	0.38%
41	META PLATFORMS INC	META	666	$323,230	0.37%
42	PROSHARES TR	74348A467	3,045	$308,793	0.36%
43	VANGUARD SPECIALIZED FUNDS	921908844	1,680	$306,823	0.35%
44	SALESFORCE INC	CRM	1,000	$301,180	0.35%
45	APPLE INC	AAPL	1,749	$299,919	0.35%
46	MEDTRONIC PLC	MDT	3,403	$296,571	0.34%
47	VANGUARD SPECIALIZED FUNDS	921908844	1,605	$293,048	0.34%
48	INVESCO EXCH TRADED FD TR II	IVZ	1,506	$275,131	0.32%
49	LOCKHEED MARTIN CORP	LMT	594	$270,117	0.31%
50	INVESCO QQQ TR	IVZ	600	$266,406	0.31%
51	MICROSOFT CORP	MSFT	633	$266,316	0.31%
52	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,075	$261,360	0.30%
53	VANGUARD INDEX FDS	922908769	1,000	$259,900	0.30%
54	JOHNSON & JOHNSON	JNJ	1,589	$251,337	0.29%
55	PROSHARES TR	74348A467	2,400	$243,384	0.28%
56	JOHNSON & JOHNSON	JNJ	1,528	$241,714	0.28%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	4,203	$236,081	0.27%
58	ISHARES TR	46429B697	2,800	$234,024	0.27%
59	ISHARES TR	46435G425	2,025	$232,794	0.27%
60	APPLE INC	AAPL	1,345	$230,585	0.27%
61	VANGUARD SPECIALIZED FUNDS	921908844	1,245	$227,331	0.26%
62	VANGUARD BD INDEX FDS	921937835	3,099	$225,080	0.26%
63	WALMART INC	WMT	3,728	$224,302	0.26%
64	INVESCO EXCH TRADED FD TR II	IVZ	3,405	$224,287	0.26%
65	BROOKFIELD CORP	11271J107	5,334	$223,335	0.26%
66	VISA INC	V	800	$223,264	0.26%
67	EXXON MOBIL CORP	XOM	1,900	$220,856	0.25%
68	CARRIER GLOBAL CORPORATION	CARR	3,758	$218,445	0.25%
69	INVESCO QQQ TR	IVZ	490	$217,565	0.25%
70	PROSHARES TR	74348A467	2,140	$217,017	0.25%
71	AMAZON COM INC	AMZN	1,200	$216,456	0.25%
72	MARRIOTT INTL INC NEW	571903202	849	$214,307	0.25%
73	CAPITAL GROUP GROWTH ETF	14020G101	6,680	$213,693	0.25%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$213,650	0.25%
75	ISHARES TR	464288414	1,957	$210,573	0.24%
76	AUTODESK INC	ADSK	800	$208,336	0.24%
77	JPMORGAN CHASE & CO	VYLD	1,027	$205,707	0.24%
78	INVESCO EXCHANGE TRADED FD T	IVZ	3,334	$201,440	0.23%
79	INVESCO QQQ TR	IVZ	452	$200,609	0.23%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$194,989	0.22%
81	VANGUARD INDEX FDS	922908595	748	$194,940	0.22%
82	CATERPILLAR INC	CAT	520	$190,544	0.22%
83	NOVO-NORDISK A S	NONOF	1,483	$190,359	0.22%
84	KENVUE INC	KVUE	8,841	$189,732	0.22%
85	ISHARES TR	46429B697	2,226	$186,049	0.21%
86	ISHARES TR	46429B697	2,200	$183,876	0.21%
87	NETFLIX INC	NFLX	300	$182,199	0.21%
88	AMAZON COM INC	AMZN	1,000	$180,380	0.21%
89	ISHARES TR	464287168	1,431	$176,271	0.20%
90	INVESCO ACTIVELY MANAGED ETF	IVZ	3,753	$175,678	0.20%
91	APPLE INC	AAPL	999	$171,309	0.20%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,190	$170,907	0.20%
93	VANECK MERK GOLD TR	OUNZ	7,896	$169,606	0.20%
94	VANGUARD CHARLOTTE FDS	92203J407	3,440	$169,214	0.20%
95	INVESCO QQQ TR	IVZ	380	$168,724	0.19%
96	PROSHARES TR	74347B680	2,146	$168,590	0.19%
97	MICROSOFT CORP	MSFT	401	$168,588	0.19%
98	CAPITAL GRP FIXED INCM ETF T	14020Y201	6,200	$167,462	0.19%
99	VANGUARD INDEX FDS	922908629	667	$166,560	0.19%
100	ISHARES TR	464287671	1,404	$164,563	0.19%
101	QUALCOMM INC	QCOM	969	$164,098	0.19%
102	PROSHARES TR	74348A467	1,618	$164,081	0.19%
103	VANGUARD SPECIALIZED FUNDS	921908844	894	$163,253	0.19%
104	PROCTER AND GAMBLE CO	742718109	1,006	$163,224	0.19%
105	SPDR SER TR	78464A672	5,770	$162,599	0.19%
106	TJX COS INC NEW	872540109	1,600	$162,272	0.19%
107	ISHARES TR	464287192	2,300	$161,920	0.19%
108	MERCK & CO INC	MRK	1,208	$159,340	0.18%
109	INVESCO QQQ TR	IVZ	357	$158,512	0.18%
110	INVESCO EXCHANGE TRADED FD T	IVZ	917	$155,312	0.18%
111	CAPITAL GRP FIXED INCM ETF T	14020Y201	5,725	$154,632	0.18%
112	VANGUARD SPECIALIZED FUNDS	921908844	844	$154,123	0.18%
113	SCHWAB STRATEGIC TR	808524102	2,511	$153,277	0.18%
114	QUALCOMM INC	QCOM	900	$152,370	0.18%
115	VANECK ETF TRUST	92189H607	446	$150,003	0.17%
116	VANGUARD SPECIALIZED FUNDS	921908844	820	$149,740	0.17%
117	VERIZON COMMUNICATIONS INC	VZ	3,538	$148,442	0.17%
118	PROCTER AND GAMBLE CO	742718109	914	$148,258	0.17%
119	INVESCO EXCHANGE TRADED FD T	IVZ	4,075	$148,045	0.17%
120	PGIM ETF TR	69344A107	2,958	$147,034	0.17%
121	INVESCO QQQ TR	IVZ	331	$146,960	0.17%
122	VANGUARD SPECIALIZED FUNDS	921908844	802	$146,453	0.17%
123	HNI CORP	HNI	3,237	$146,103	0.17%
124	APPLE INC	AAPL	840	$144,043	0.17%
125	APPLE INC	AAPL	836	$143,272	0.17%
126	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,400	$143,000	0.16%
127	ISHARES TR	464288810	2,411	$141,260	0.16%
128	APPLIED MATLS INC	038222105	684	$141,061	0.16%
129	ISHARES TR	464287671	1,196	$140,183	0.16%
130	ISHARES TR	464287200	265	$139,318	0.16%
131	PROSHARES TR	74347B698	2,158	$138,144	0.16%
132	TORO CO	TORO	1,506	$137,995	0.16%
133	FIRST TR EXCHANGE TRADED FD	33734X846	2,434	$137,253	0.16%
134	VANGUARD SPECIALIZED FUNDS	921908844	750	$136,958	0.16%
135	JANUS DETROIT STR TR	47103U852	2,998	$135,210	0.16%
136	VANGUARD TAX-MANAGED FDS	921943858	2,692	$135,058	0.16%
137	VANGUARD BD INDEX FDS	921937835	1,841	$133,712	0.15%
138	AMAZON COM INC	AMZN	740	$133,481	0.15%
139	INVESCO EXCHANGE TRADED FD T	IVZ	2,202	$133,045	0.15%
140	MICROSOFT CORP	MSFT	312	$131,323	0.15%
141	WISDOMTREE TR	WT	1,816	$131,097	0.15%
142	ISHARES TR	464287655	619	$130,176	0.15%
143	ISHARES TR	464287200	247	$129,855	0.15%
144	INTERNATIONAL BUSINESS MACHS	INTR	680	$129,853	0.15%
145	SELECT SECTOR SPDR TR	81369Y506	1,375	$129,814	0.15%
146	QUALCOMM INC	QCOM	766	$129,628	0.15%
147	ISHARES TR	464288877	2,374	$129,146	0.15%
148	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,955	$128,538	0.15%
149	INVESCO ACTIVELY MANAGED ETF	IVZ	2,741	$128,320	0.15%
150	MICROSOFT CORP	MSFT	300	$126,216	0.15%
151	ISHARES GOLD TR	IAU	2,988	$125,526	0.14%
152	INVESCO EXCH TRADED FD TR II	IVZ	1,900	$125,153	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33738R506	2,225	$124,978	0.14%
154	NETFLIX INC	NFLX	205	$124,503	0.14%
155	PROCTER AND GAMBLE CO	742718109	767	$124,465	0.14%
156	CAPITAL GROUP INTL FOCUS EQT	14019W109	4,800	$123,744	0.14%
157	INVESCO EXCHANGE TRADED FD T	IVZ	2,906	$123,708	0.14%
158	DEERE & CO	DE	300	$123,222	0.14%
159	INTERNATIONAL BUSINESS MACHS	INTR	641	$122,386	0.14%
160	VANGUARD INDEX FDS	922908736	353	$121,503	0.14%
161	VANGUARD INDEX FDS	922908769	467	$121,373	0.14%
162	VANGUARD SPECIALIZED FUNDS	921908844	662	$120,888	0.14%
163	ISHARES TR	46432F842	1,618	$120,088	0.14%
164	APPLE INC	AAPL	700	$120,036	0.14%
165	AMAZON COM INC	AMZN	665	$119,953	0.14%
166	INVESCO QQQ TR	IVZ	270	$119,883	0.14%
167	ISHARES TR	464287663	1,319	$119,290	0.14%
168	PROCTER AND GAMBLE CO	742718109	733	$118,929	0.14%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	2,114	$118,761	0.14%
170	VANGUARD SPECIALIZED FUNDS	921908844	650	$118,697	0.14%
171	PROSHARES TR	74348A467	1,170	$118,650	0.14%
172	GENERAL ELECTRIC CO	369604301	670	$117,605	0.14%
173	CONSTELLATION ENERGY CORP	CEG	630	$116,456	0.13%
174	INVESCO QQQ TR	IVZ	261	$115,730	0.13%
175	WISDOMTREE TR	WT	1,595	$115,107	0.13%
176	FIRST TR EXCHANGE TRADED FD	33734X846	2,035	$114,754	0.13%
177	FIRST TR EXCHANGE TRADED FD	33734X846	2,028	$114,359	0.13%
178	DOMINION ENERGY INC	D	2,317	$113,973	0.13%
179	MICROSOFT CORP	MSFT	270	$113,736	0.13%
180	SPDR GOLD TR	GLD	550	$113,146	0.13%
181	ISHARES TR	464288885	1,090	$113,131	0.13%
182	NVIDIA CORPORATION	NVDA	125	$112,950	0.13%
183	FIRST TR EXCHANGE TRADED FD	33734X846	2,000	$112,780	0.13%
184	AMPLIFY ETF TR	032108409	2,900	$112,752	0.13%
185	VANGUARD SPECIALIZED FUNDS	921908844	616	$112,488	0.13%
186	MICROSOFT CORP	MSFT	266	$111,901	0.13%
187	ELEVANCE HEALTH INC	ELV	216	$111,851	0.13%
188	INVESCO QQQ TR	IVZ	251	$111,279	0.13%
189	INVESCO QQQ TR	IVZ	250	$111,003	0.13%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	199	$110,724	0.13%
191	AMPLIFY ETF TR	032108409	2,843	$110,536	0.13%
192	ISHARES TR	46429B689	1,550	$109,864	0.13%
193	PROSHARES TR	74347B680	1,398	$109,827	0.13%
194	VANGUARD WORLD FD	92204A876	770	$109,787	0.13%
195	ISHARES TR	464287804	986	$108,973	0.13%
196	FIRST TR EXCHANGE-TRADED FD	33733E831	4,000	$108,762	0.13%
197	AMPLIFY ETF TR	032108409	2,775	$107,892	0.12%
198	INVESCO EXCHANGE TRADED FD T	IVZ	636	$107,646	0.12%
199	FIRST TR EXCHANGE TRADED FD	33734X846	1,900	$107,141	0.12%
200	AMPLIFY ETF TR	032108409	2,752	$106,998	0.12%
201	ALPHABET INC	GOOG	700	$106,582	0.12%
202	ISHARES TR	464287655	505	$106,291	0.12%
203	VANGUARD SPECIALIZED FUNDS	921908844	582	$106,279	0.12%
204	GALLAGHER ARTHUR J & CO	363576109	423	$105,870	0.12%
205	SPDR SER TR	78464A763	805	$105,648	0.12%
206	APPLE INC	AAPL	616	$105,632	0.12%
207	ISHARES TR	464287226	1,078	$105,579	0.12%
208	VANGUARD SPECIALIZED FUNDS	921908844	577	$105,447	0.12%
209	ISHARES TR	464288588	1,138	$105,174	0.12%
210	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$105,130	0.12%
211	ISHARES TR	464287507	1,729	$105,019	0.12%
212	PEPSICO INC	PEP	600	$105,006	0.12%
213	LOCKHEED MARTIN CORP	LMT	230	$104,620	0.12%
214	INVESCO QQQ TR	IVZ	235	$104,342	0.12%
215	VANGUARD WORLD FD	921910816	362	$103,753	0.12%
216	ADVANCED MICRO DEVICES INC	AMD	569	$102,699	0.12%
217	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$102,684	0.12%
218	TORO CO	TORO	1,121	$102,680	0.12%
219	ISHARES TR	464287507	1,688	$102,529	0.12%
220	VANGUARD WHITEHALL FDS	921946810	1,257	$102,456	0.12%
221	MARRIOTT INTL INC NEW	571903202	403	$101,681	0.12%
222	VANGUARD INDEX FDS	922908744	621	$101,136	0.12%
223	PGIM ETF TR	69344A107	2,032	$100,990	0.12%
224	PGIM ETF TR	69344A107	2,024	$100,593	0.12%
225	ISHARES TR	46432F842	1,354	$100,494	0.12%
226	ISHARES TR	464287655	477	$100,313	0.12%
227	TOLL BROTHERS INC	TOL	771	$99,744	0.12%
228	INVESCO QQQ TR	IVZ	221	$98,126	0.11%
229	MICROSOFT CORP	MSFT	233	$98,028	0.11%
230	INVESCO EXCHANGE TRADED FD T	IVZ	1,622	$98,001	0.11%
231	ISHARES TR	464287457	1,194	$97,645	0.11%
232	APPLE INC	AAPL	569	$97,542	0.11%
233	VANGUARD INDEX FDS	922908769	374	$97,203	0.11%
234	STARBUCKS CORP	SBUX	1,060	$96,873	0.11%
235	ISHARES TR	464288414	899	$96,732	0.11%
236	BOEING CO	BA-PA	500	$96,495	0.11%
237	NUVEEN VIRGINIA QLTY MUNCPL	NU	8,700	$96,309	0.11%
238	SSGA ACTIVE ETF TR	78467V848	2,400	$96,120	0.11%
239	INVESCO EXCHANGE TRADED FD T	IVZ	566	$95,863	0.11%
240	CHEVRON CORP NEW	CVX	600	$94,644	0.11%
241	SELECT SECTOR SPDR TR	81369Y605	2,242	$94,433	0.11%
242	PROSHARES TR	74347B698	1,475	$94,422	0.11%
243	INVESCO QQQ TR	IVZ	212	$94,130	0.11%
244	ISHARES TR	464287226	959	$93,924	0.11%
245	BERKSHIRE HATHAWAY INC DEL	BRK-A	223	$93,776	0.11%
246	INVESCO ACTIVELY MANAGED ETF	IVZ	2,003	$93,760	0.11%
247	T ROWE PRICE ETF INC	87283Q867	3,080	$93,108	0.11%
248	INVESCO ACTIVELY MANAGED ETF	IVZ	1,980	$92,684	0.11%
249	INVESCO ACTIVELY MANAGED ETF	IVZ	1,980	$92,684	0.11%
250	INVESCO EXCHANGE TRADED FD T	IVZ	1,534	$92,684	0.11%
251	NUVEEN CA QUALTY MUN INCOME	NU	8,400	$92,568	0.11%
252	FIRST TR EXCHANGE-TRADED FD	33738R506	1,642	$92,217	0.11%
253	INVESCO QQQ TR	IVZ	208	$92,196	0.11%
254	INVESCO QQQ TR	IVZ	206	$91,466	0.11%
255	JANUS DETROIT STR TR	47103U852	2,026	$91,355	0.11%
256	VANGUARD BD INDEX FDS	921937835	1,257	$91,296	0.11%
257	JPMORGAN CHASE & CO	VYLD	455	$91,137	0.11%
258	T ROWE PRICE ETF INC	87283Q867	3,010	$90,992	0.10%
259	ISHARES INC	46434G764	1,577	$90,788	0.10%
260	ISHARES TR	464287614	269	$90,666	0.10%
261	NVIDIA CORPORATION	NVDA	100	$90,356	0.10%
262	ISHARES TR	464287663	996	$90,078	0.10%
263	COLGATE PALMOLIVE CO	CL	1,000	$90,050	0.10%
264	PROSHARES TR	74348A467	885	$89,748	0.10%
265	WISDOMTREE TR	WT	1,237	$89,274	0.10%
266	INVESCO QQQ TR	IVZ	200	$88,802	0.10%
267	LOCKHEED MARTIN CORP	LMT	195	$88,700	0.10%
268	INVESCO EXCHANGE TRADED FD T	IVZ	1,463	$88,394	0.10%
269	CAPITAL GROUP GROWTH ETF	14020G101	2,763	$88,388	0.10%
270	VANGUARD INDEX FDS	922908363	183	$87,963	0.10%
271	VANGUARD SPECIALIZED FUNDS	921908844	480	$87,577	0.10%
272	MICROSOFT CORP	MSFT	208	$87,510	0.10%
273	THE TRADE DESK INC	88339J105	1,000	$87,420	0.10%
274	SPDR GOLD TR	GLD	424	$87,225	0.10%
275	SPDR GOLD TR	GLD	424	$87,225	0.10%
276	MICROSOFT CORP	MSFT	207	$87,089	0.10%
277	EXXON MOBIL CORP	XOM	747	$86,831	0.10%
278	BROOKFIELD CORP	11271J107	2,070	$86,671	0.10%
279	MICROSOFT CORP	MSFT	204	$86,023	0.10%
280	AMPLIFY ETF TR	032108722	2,800	$85,456	0.10%
281	FIRST TR EXCHANGE TRADED FD	33734X846	1,511	$85,208	0.10%
282	3M CO	MMM	800	$84,856	0.10%
283	PROSHARES TR	74347B680	1,080	$84,845	0.10%
284	ISHARES TR	46429B697	1,015	$84,834	0.10%
285	ISHARES TR	46432F339	516	$84,805	0.10%
286	MORGAN STANLEY	MS-PQ	899	$84,650	0.10%
287	MICROSOFT CORP	MSFT	200	$84,144	0.10%
288	MICROSOFT CORP	MSFT	200	$84,144	0.10%
289	MICROSOFT CORP	MSFT	200	$84,144	0.10%
290	MICROSOFT CORP	MSFT	200	$84,144	0.10%
291	VANGUARD SPECIALIZED FUNDS	921908844	455	$83,088	0.10%
292	FIRST TR EXCHANGE-TRADED FD	33733E831	3,024	$82,232	0.09%
293	MASCO CORP	MAS	1,040	$82,049	0.09%
294	APPLE INC	AAPL	478	$81,945	0.09%
295	SPDR SER TR	78464A672	2,907	$81,919	0.09%
296	FIRST TR EXCHANGE-TRADED FD	33738R506	1,455	$81,727	0.09%
297	PROSHARES TR	74348A467	800	$81,128	0.09%
298	ISHARES TR	464287721	600	$81,036	0.09%
299	VANGUARD INDEX FDS	922908769	311	$80,829	0.09%
300	INVESCO QQQ TR	IVZ	182	$80,810	0.09%
301	FIRST TR EXCHANGE-TRADED FD	33738R506	1,428	$80,235	0.09%
302	FIRST TR EXCHANGE-TRADED FD	33738R506	1,428	$80,204	0.09%
303	LOCKHEED MARTIN CORP	LMT	176	$80,038	0.09%
304	INVESCO QQQ TR	IVZ	180	$79,920	0.09%
305	SALESFORCE INC	CRM	265	$79,813	0.09%
306	JOHNSON & JOHNSON	JNJ	500	$79,095	0.09%
307	ISHARES TR	46435G425	687	$78,978	0.09%
308	PGIM ETF TR	69344A107	1,587	$78,861	0.09%
309	INVESCO EXCHANGE TRADED FD T	IVZ	4,221	$78,257	0.09%
310	SPDR SER TR	78464A631	556	$78,124	0.09%
311	FIRST TR EXCHANGE-TRADED FD	33738R506	1,390	$78,076	0.09%
312	ISHARES TR	46432F339	475	$78,066	0.09%
313	VANGUARD BD INDEX FDS	921937835	1,073	$77,932	0.09%
314	INVESCO QQQ TR	IVZ	175	$77,702	0.09%
315	BOEING CO	BA-PA	402	$77,582	0.09%
316	INVESCO ACTIVELY MANAGED ETF	IVZ	1,652	$77,330	0.09%
317	UBER TECHNOLOGIES INC	UBER	1,000	$76,990	0.09%
318	ARM HOLDINGS PLC	042068205	615	$76,869	0.09%
319	EXXON MOBIL CORP	XOM	658	$76,486	0.09%
320	ISHARES TR	464287200	145	$76,231	0.09%
321	JOHNSON & JOHNSON	JNJ	480	$75,931	0.09%
322	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,332	$75,790	0.09%
323	BERKSHIRE HATHAWAY INC DEL	BRK-A	179	$75,273	0.09%
324	FIRST TR EXCHANGE-TRADED FD	33738R506	1,340	$75,268	0.09%
325	VANGUARD SPECIALIZED FUNDS	921908844	412	$75,188	0.09%
326	VANGUARD INDEX FDS	922908769	289	$75,111	0.09%
327	SPDR SER TR	78464A706	584	$75,038	0.09%
328	ARM HOLDINGS PLC	042068205	600	$74,994	0.09%
329	APPLE INC	AAPL	435	$74,582	0.09%
330	ISHARES TR	464287168	605	$74,524	0.09%
331	AMPLIFY ETF TR	032108722	2,440	$74,469	0.09%
332	FIRST TR EXCHANGE-TRADED FD	33738R605	1,300	$74,399	0.09%
333	CANADIAN NATL RY CO	136375102	563	$74,153	0.09%
334	JANUS DETROIT STR TR	47103U852	1,639	$73,919	0.09%
335	ISHARES TR	464287762	1,193	$73,860	0.09%
336	ISHARES TR	464287226	752	$73,669	0.08%
337	INVESCO QQQ TR	IVZ	166	$73,653	0.08%
338	SELECT SECTOR SPDR TR	81369Y506	780	$73,640	0.08%
339	VANGUARD MUN BD FDS	922907746	1,453	$73,522	0.08%
340	CATERPILLAR INC	CAT	200	$73,286	0.08%
341	ISHARES TR	464288414	681	$73,276	0.08%
342	JANUS DETROIT STR TR	47103U852	1,621	$73,107	0.08%
343	JOHNSON & JOHNSON	JNJ	462	$73,084	0.08%
344	COCA COLA CO	KO	1,194	$73,049	0.08%
345	ABBVIE INC	ABBV	400	$72,840	0.08%
346	APPLE INC	AAPL	424	$72,708	0.08%
347	VANGUARD WHITEHALL FDS	921946406	600	$72,594	0.08%
348	ISHARES TR	464287200	138	$72,551	0.08%
349	DISNEY WALT CO	254687106	592	$72,437	0.08%
350	JANUS DETROIT STR TR	47103U852	1,602	$72,250	0.08%
351	WALMART INC	WMT	1,200	$72,204	0.08%
352	AMAZON COM INC	AMZN	400	$72,152	0.08%
353	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,500	$72,000	0.08%
354	FIRST TR EXCHANGE-TRADED FD	33738R506	1,277	$71,729	0.08%
355	STRYKER CORPORATION	SYK	200	$71,574	0.08%
356	FIRST TR EXCHANGE-TRADED FD	33738R506	1,265	$71,055	0.08%
357	EXELON CORP	EXC	1,891	$71,045	0.08%
358	ISHARES TR	464287721	526	$71,042	0.08%
359	PROSHARES TR	74348A467	699	$70,886	0.08%
360	ISHARES TR	464287168	575	$70,829	0.08%
361	PEPSICO INC	PEP	402	$70,392	0.08%
362	SPDR SER TR	78464A672	2,496	$70,337	0.08%
363	SELECT SECTOR SPDR TR	81369Y209	475	$70,172	0.08%
364	VANGUARD INDEX FDS	922908769	269	$69,913	0.08%
365	PROSHARES TR	74347B698	1,092	$69,904	0.08%
366	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$69,483	0.08%
367	VANGUARD BD INDEX FDS	921937835	955	$69,393	0.08%
368	INVESCO EXCHANGE TRADED FD T	IVZ	409	$69,351	0.08%
369	DOMINION ENERGY INC	D	1,404	$69,063	0.08%
370	BROADCOM INC	AVGO	52	$68,921	0.08%
371	SELECT SECTOR SPDR TR	81369Y506	729	$68,865	0.08%
372	INVESCO EXCHANGE TRADED FD T	IVZ	1,137	$68,688	0.08%
373	SALESFORCE INC	CRM	228	$68,669	0.08%
374	LOCKHEED MARTIN CORP	LMT	150	$68,231	0.08%
375	ISHARES TR	46432F842	914	$67,837	0.08%
376	SPDR S&P 500 ETF TR	SPY	129	$67,476	0.08%
377	VANGUARD SPECIALIZED FUNDS	921908844	369	$67,383	0.08%
378	VANGUARD SPECIALIZED FUNDS	921908844	367	$66,992	0.08%
379	INVESCO EXCHANGE TRADED FD T	IVZ	1,565	$66,622	0.08%
380	ORACLE CORP	ORCL-PD	529	$66,430	0.08%
381	ALPHABET INC	GOOG	440	$66,409	0.08%
382	ISHARES TR	464287614	197	$66,399	0.08%
383	FIRST TR EXCHANGE-TRADED FD	33738R506	1,180	$66,281	0.08%
384	MERCK & CO INC	MRK	500	$65,975	0.08%
385	MERCK & CO INC	MRK	500	$65,975	0.08%
386	J P MORGAN EXCHANGE TRADED F	46641Q647	1,300	$65,962	0.08%
387	PRUDENTIAL FINL INC	PUKPF	560	$65,799	0.08%
388	MARSH & MCLENNAN COS INC	571748102	319	$65,744	0.08%
389	VANGUARD SPECIALIZED FUNDS	921908844	358	$65,374	0.08%
390	FIRST TR EXCHANGE-TRADED FD	33733E831	2,403	$65,350	0.08%
391	MICROSOFT CORP	MSFT	155	$65,212	0.08%
392	VANGUARD SPECIALIZED FUNDS	921908844	356	$65,009	0.07%
393	FIRST TR EXCHANGE-TRADED FD	33738R506	1,155	$64,876	0.07%
394	SALESFORCE INC	CRM	215	$64,754	0.07%
395	INVESCO QQQ TR	IVZ	145	$64,381	0.07%
396	ISHARES TR	46429B697	770	$64,357	0.07%
397	INVESCO ACTIVELY MANAGED ETF	IVZ	1,374	$64,317	0.07%
398	ISHARES INC	46434G764	1,111	$63,960	0.07%
399	VANGUARD SPECIALIZED FUNDS	921908844	350	$63,914	0.07%
400	SPDR S&P 500 ETF TR	SPY	122	$63,815	0.07%
401	SPDR S&P 500 ETF TR	SPY	121	$63,291	0.07%
402	NVIDIA CORPORATION	NVDA	70	$63,249	0.07%
403	FIRST TR EXCHANGE-TRADED FD	33738R506	1,124	$63,126	0.07%
404	CHEVRON CORP NEW	CVX	400	$63,096	0.07%
405	BROOKFIELD CORP	11271J107	1,500	$62,805	0.07%
406	INVESCO ACTIVELY MANAGED ETF	IVZ	1,337	$62,585	0.07%
407	AXON ENTERPRISE INC	AXON	200	$62,576	0.07%
408	ISHARES TR	464287200	119	$62,562	0.07%
409	INVESCO EXCHANGE TRADED FD T	IVZ	1,033	$62,414	0.07%
410	META PLATFORMS INC	META	128	$62,154	0.07%
411	VANGUARD TAX-MANAGED FDS	921943858	1,237	$62,060	0.07%
412	ISHARES TR	464288588	671	$62,014	0.07%
413	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,149	$61,891	0.07%
414	EXXON MOBIL CORP	XOM	532	$61,828	0.07%
415	VANGUARD BD INDEX FDS	921937835	850	$61,736	0.07%
416	SPDR GOLD TR	GLD	300	$61,716	0.07%
417	SPDR SER TR	78464A375	1,885	$61,621	0.07%
418	SPDR SER TR	78464A672	2,179	$61,404	0.07%
419	DISNEY WALT CO	254687106	500	$61,180	0.07%
420	AMPLIFY ETF TR	032108722	2,000	$61,040	0.07%
421	SELECT SECTOR SPDR TR	81369Y704	484	$60,965	0.07%
422	ABBOTT LABS	ABLZF	534	$60,724	0.07%
423	BROOKFIELD CORP	11271J107	1,450	$60,712	0.07%
424	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,107	$60,674	0.07%
425	SELECT SECTOR SPDR TR	81369Y209	410	$60,638	0.07%
426	INVESCO ACTIVELY MANAGED ETF	IVZ	1,295	$60,619	0.07%
427	ISHARES TR	464287309	716	$60,459	0.07%
428	BOEING CO	BA-PA	312	$60,213	0.07%
429	INVESCO EXCHANGE TRADED FD T	IVZ	995	$60,118	0.07%
430	JPMORGAN CHASE & CO	VYLD	300	$60,090	0.07%
431	VANGUARD INDEX FDS	922908538	254	$59,891	0.07%
432	FIRST TR EXCHANGE-TRADED FD	33733E831	2,200	$59,819	0.07%
433	PROCTER AND GAMBLE CO	742718109	368	$59,708	0.07%
434	SELECT SECTOR SPDR TR	81369Y704	474	$59,705	0.07%
435	UNITEDHEALTH GROUP INC	UNH	120	$59,364	0.07%
436	NOVO-NORDISK A S	NONOF	460	$59,064	0.07%
437	INVESCO EXCHANGE TRADED FD T	IVZ	887	$59,047	0.07%
438	SELECT SECTOR SPDR TR	81369Y506	625	$59,006	0.07%
439	ISHARES TR	464287655	280	$58,884	0.07%
440	TEXAS INSTRS INC	882508104	337	$58,680	0.07%
441	SELECT SECTOR SPDR TR	81369Y803	281	$58,570	0.07%
442	ISHARES TR	464287168	475	$58,520	0.07%
443	ISHARES TR	46435G425	509	$58,515	0.07%
444	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,025	$58,320	0.07%
445	AMPLIFY ETF TR	032108409	1,500	$58,320	0.07%
446	ISHARES TR	464287507	960	$58,310	0.07%
447	T ROWE PRICE ETF INC	87283Q867	1,915	$57,890	0.07%
448	FIRST TR EXCHANGE-TRADED FD	33738R506	1,030	$57,855	0.07%
449	QUALCOMM INC	QCOM	340	$57,562	0.07%
450	VANGUARD INDEX FDS	922908595	220	$57,448	0.07%
451	FIRST TR EXCHANGE-TRADED FD	33738R506	1,020	$57,293	0.07%
452	INVESCO EXCHANGE TRADED FD T	IVZ	337	$57,101	0.07%
453	NVIDIA CORPORATION	NVDA	63	$56,924	0.07%
454	GLADSTONE INVT CORP	376546107	4,000	$56,920	0.07%
455	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,975	$56,880	0.07%
456	FIRST TR EXCHANGE TRADED FD	33734X846	1,008	$56,832	0.07%
457	AMPLIFY ETF TR	032108409	1,460	$56,765	0.07%
458	TARGET CORP	TGT	320	$56,707	0.07%
459	AMPLIFY ETF TR	032108409	1,454	$56,532	0.07%
460	GENERAL DYNAMICS CORP	GD	200	$56,498	0.07%
461	NVIDIA CORPORATION	NVDA	62	$56,023	0.06%
462	NVIDIA CORPORATION	NVDA	62	$56,021	0.06%
463	SELECT SECTOR SPDR TR	81369Y506	593	$56,017	0.06%
464	ISHARES TR	464287655	265	$55,730	0.06%
465	ISHARES TR	464287200	106	$55,727	0.06%
466	PGIM ETF TR	69344A107	1,121	$55,714	0.06%
467	AMPLIFY ETF TR	032108409	1,432	$55,676	0.06%
468	COMCAST CORP NEW	CCZ	1,284	$55,665	0.06%
469	FIRST TR EXCHANGE-TRADED FD	33738R506	990	$55,608	0.06%
470	FIRST TR EXCHANGE-TRADED FD	33738R506	989	$55,548	0.06%
471	INVESCO EXCHANGE TRADED FD T	IVZ	916	$55,345	0.06%
472	FIRST TR EXCHANGE-TRADED FD	33738R506	985	$55,327	0.06%
473	FIRST TR EXCHANGE-TRADED FD	33738R506	985	$55,327	0.06%
474	ISHARES TR	464287648	204	$55,243	0.06%
475	T ROWE PRICE ETF INC	87283Q867	1,825	$55,170	0.06%
476	VANGUARD INDEX FDS	922908736	160	$55,072	0.06%
477	KINDER MORGAN INC DEL	EP-PC	3,000	$55,020	0.06%
478	SPDR SER TR	78464A763	419	$54,966	0.06%
479	FIRST TR EXCHANGE-TRADED FD	33738R506	978	$54,918	0.06%
480	INVESCO EXCH TRADED FD TR II	IVZ	301	$54,910	0.06%
481	AMPLIFY ETF TR	032108409	1,410	$54,821	0.06%
482	FIRST TR EXCHANGE-TRADED FD	33733E831	2,010	$54,653	0.06%
483	FIRST TR EXCHANGE-TRADED FD	33733E831	2,010	$54,653	0.06%
484	FIRST TR EXCHANGE-TRADED FD	33733E831	2,003	$54,458	0.06%
485	FIRST TR EXCHANGE-TRADED FD	33733E831	2,003	$54,458	0.06%
486	INVESCO ACTIVELY MANAGED ETF	IVZ	1,163	$54,440	0.06%
487	AMPLIFY ETF TR	032108409	1,400	$54,432	0.06%
488	AMPLIFY ETF TR	032108409	1,400	$54,432	0.06%
489	T ROWE PRICE ETF INC	87283Q867	1,800	$54,414	0.06%
490	T ROWE PRICE ETF INC	87283Q867	1,800	$54,414	0.06%
491	AMPLIFY ETF TR	032108409	1,397	$54,315	0.06%
492	AMPLIFY ETF TR	032108409	1,397	$54,301	0.06%
493	GRACO INC	GGG	581	$54,287	0.06%
494	DOMINION ENERGY INC	D	1,103	$54,257	0.06%
495	PEPSICO INC	PEP	310	$54,253	0.06%
496	INVESCO QQQ TR	IVZ	122	$54,169	0.06%
497	INVESCO QQQ TR	IVZ	122	$54,169	0.06%
498	SPDR SER TR	78464A508	1,081	$54,158	0.06%
499	AMAZON COM INC	AMZN	300	$54,114	0.06%
500	AMAZON COM INC	AMZN	300	$54,114	0.06%