13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014421

Total Value

$144.6M

Positions

6,065

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINL HLDGS INC	50212V100	15,403	$4.3M	4.65%
2	APPLE INC	AAPL	20,105	$4.2M	4.58%
3	MICROSOFT CORP	MSFT	8,565	$3.8M	4.14%
4	AMAZON COM INC	AMZN	13,370	$2.6M	2.79%
5	APPLE INC	AAPL	8,400	$1.8M	1.91%
6	MICROSOFT CORP	MSFT	3,911	$1.7M	1.89%
7	APPLE INC	AAPL	8,215	$1.7M	1.87%
8	NVIDIA CORPORATION	NVDA	13,850	$1.7M	1.85%
9	APPLE INC	AAPL	7,266	$1.5M	1.65%
10	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,011	$1.4M	1.50%
11	AMAZON COM INC	AMZN	6,560	$1.3M	1.37%
12	APPLE INC	AAPL	5,600	$1.2M	1.27%
13	META PLATFORMS INC	META	2,247	$1.1M	1.22%
14	APPLE INC	AAPL	5,127	$1.1M	1.17%
15	SPDR DOW JONES INDL AVERAGE	78467X109	2,468	$965,211	1.04%
16	QUALCOMM INC	QCOM	4,122	$821,102	0.89%
17	INVESCO QQQ TR	IVZ	1,593	$763,068	0.82%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	10,820	$592,389	0.64%
19	VANGUARD INDEX FDS	922908769	2,150	$575,147	0.62%
20	APPLE INC	AAPL	2,710	$570,780	0.62%
21	NVIDIA CORPORATION	NVDA	4,601	$568,355	0.61%
22	TESLA INC	TSLA	2,749	$543,972	0.59%
23	VISA INC	V	2,056	$539,638	0.58%
24	INVESCO QQQ TR	IVZ	1,125	$538,999	0.58%
25	ISHARES TR	464287200	981	$536,833	0.58%
26	JOHNSON & JOHNSON	JNJ	3,644	$532,614	0.58%
27	POWERSHARES ACTIVELY MANAGED	IVZ	9,493	$440,095	0.48%
28	ALPHABET INC	GOOG	2,383	$437,033	0.47%
29	INVESCO QQQ TR	IVZ	867	$415,280	0.45%
30	VANGUARD STAR FDS	921909768	6,652	$401,116	0.43%
31	ISHARES TR	464287200	728	$398,383	0.43%
32	TORO CO	TORO	4,153	$388,365	0.42%
33	MCDONALDS CORP	MCD	1,498	$381,750	0.41%
34	JPMORGAN CHASE & CO.	VYLD	1,872	$378,550	0.41%
35	ISHARES TR	464287200	690	$377,589	0.41%
36	ORACLE CORP	ORCL-PD	2,645	$373,474	0.40%
37	MICROSOFT CORP	MSFT	823	$367,778	0.40%
38	META PLATFORMS INC	META	699	$352,625	0.38%
39	JANUS DETROIT STR TR	47103U852	7,764	$346,663	0.37%
40	VANGUARD SPECIALIZED FUNDS	921908844	1,887	$344,472	0.37%
41	ISHARES TR	464288414	3,191	$339,977	0.37%
42	ABBVIE INC	ABBV	1,838	$315,235	0.34%
43	VANGUARD SPECIALIZED FUNDS	921908844	1,680	$306,722	0.33%
44	INVESCO EXCH TRADED FD TR II	IVZ	1,506	$296,848	0.32%
45	VANGUARD SPECIALIZED FUNDS	921908844	1,605	$292,951	0.32%
46	PROSHARES TR	74348A467	3,045	$292,716	0.32%
47	INVESCO QQQ TR	IVZ	600	$287,466	0.31%
48	APPLE INC	AAPL	1,346	$283,587	0.31%
49	MICROSOFT CORP	MSFT	633	$282,919	0.31%
50	LOCKHEED MARTIN CORP	LMT	602	$281,164	0.30%
51	MEDTRONIC PLC	MDT	3,403	$267,850	0.29%
52	VANGUARD INDEX FDS	922908769	1,000	$267,510	0.29%
53	CAPITAL GROUP GBL GROWTH EQT	14020X104	9,075	$267,168	0.29%
54	NVIDIA CORPORATION	NVDA	2,150	$265,632	0.29%
55	SALESFORCE INC	CRM	1,001	$257,443	0.28%
56	WALMART INC	WMT	3,753	$254,089	0.27%
57	CARRIER GLOBAL CORPORATION	CARR	3,769	$237,732	0.26%
58	ISHARES TR	46429B697	2,800	$235,088	0.25%
59	INVESCO QQQ TR	IVZ	490	$234,764	0.25%
60	JOHNSON & JOHNSON	JNJ	1,602	$234,176	0.25%
61	FIRST TR EXCHANGE-TRADED FD	33738R506	4,223	$231,211	0.25%
62	PROSHARES TR	74348A467	2,400	$230,712	0.25%
63	VANGUARD SPECIALIZED FUNDS	921908844	1,245	$227,257	0.25%
64	JOHNSON & JOHNSON	JNJ	1,528	$223,332	0.24%
65	VANGUARD BD INDEX FDS	921937835	3,099	$223,283	0.24%
66	BROOKFIELD CORP	11271J107	5,334	$221,574	0.24%
67	INVESCO EXCH TRADED FD TR II	IVZ	3,405	$221,155	0.24%
68	CAPITAL GROUP GROWTH ETF	14020G101	6,680	$219,705	0.24%
69	EXXON MOBIL CORP	XOM	1,900	$218,728	0.24%
70	INVESCO QQQ TR	IVZ	452	$216,756	0.23%
71	NOVO-NORDISK A S	NONOF	1,490	$212,742	0.23%
72	INVESCO EXCHANGE TRADED FD T	IVZ	3,334	$211,842	0.23%
73	ISHARES TR	464288414	1,981	$211,076	0.23%
74	APPLE INC	AAPL	999	$210,409	0.23%
75	VISA INC	V	800	$209,976	0.23%
76	JPMORGAN CHASE & CO.	VYLD	1,033	$208,958	0.23%
77	MARRIOTT INTL INC NEW	571903202	853	$206,308	0.22%
78	PROSHARES TR	74348A467	2,140	$205,718	0.22%
79	NETFLIX INC	NFLX	300	$202,464	0.22%
80	AUTODESK INC	ADSK	800	$197,960	0.21%
81	QUALCOMM INC	QCOM	973	$193,791	0.21%
82	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$193,530	0.21%
83	AMAZON COM INC	AMZN	1,000	$193,250	0.21%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$189,239	0.20%
85	VANGUARD INDEX FDS	922908595	748	$187,022	0.20%
86	ISHARES TR	46429B697	2,226	$186,895	0.20%
87	ISHARES TR	46429B697	2,200	$184,712	0.20%
88	INVESCO QQQ TR	IVZ	380	$182,062	0.20%
89	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,437	$179,421	0.19%
90	MICROSOFT CORP	MSFT	401	$179,403	0.19%
91	QUALCOMM INC	QCOM	900	$179,262	0.19%
92	ISHARES TR	464287671	1,404	$178,982	0.19%
93	VANECK MERK GOLD TR	OUNZ	7,896	$177,344	0.19%
94	APPLE INC	AAPL	840	$176,921	0.19%
95	APPLE INC	AAPL	837	$176,204	0.19%
96	TJX COS INC NEW	872540109	1,600	$176,160	0.19%
97	ISHARES TR	464287200	321	$175,661	0.19%
98	POWERSHARES ACTIVELY MANAGED	IVZ	3,753	$173,989	0.19%
99	CATERPILLAR INC	CAT	520	$173,212	0.19%
100	INVESCO QQQ TR	IVZ	357	$171,042	0.18%
101	VANGUARD CHARLOTTE FDS	92203J407	3,440	$167,425	0.18%
102	CAPITAL GRP FIXED INCM ETF T	14020Y201	6,200	$166,470	0.18%
103	PROCTER AND GAMBLE CO	742718109	1,006	$165,910	0.18%
104	VANGUARD SPECIALIZED FUNDS	921908844	894	$163,200	0.18%
105	KENVUE INC	KVUE	8,930	$162,350	0.18%
106	BLACKROCK ETF TRUST	BLK	3,456	$162,225	0.18%
107	J P MORGAN EXCHANGE TRADED F	46654Q716	3,100	$161,975	0.18%
108	SPDR SER TR	78464A672	5,770	$161,675	0.17%
109	APPLIED MATLS INC	038222105	684	$161,417	0.17%
110	VANGUARD INDEX FDS	922908629	667	$161,387	0.17%
111	INVESCO EXCHANGE TRADED FD T	IVZ	5,190	$158,866	0.17%
112	INVESCO QQQ TR	IVZ	331	$158,789	0.17%
113	PROSHARES TR	74347B680	2,146	$157,967	0.17%
114	SCHWAB STRATEGIC TR	808524102	2,511	$157,847	0.17%
115	PROSHARES TR	74348A467	1,618	$155,538	0.17%
116	NVIDIA CORPORATION	NVDA	1,250	$154,443	0.17%
117	VANGUARD SPECIALIZED FUNDS	921908844	844	$154,072	0.17%
118	CAPITAL GRP FIXED INCM ETF T	14020Y201	5,725	$153,716	0.17%
119	QUALCOMM INC	QCOM	769	$153,084	0.17%
120	ISHARES TR	464287671	1,196	$152,466	0.16%
121	PROCTER AND GAMBLE CO	742718109	919	$151,616	0.16%
122	INVESCO EXCHANGE TRADED FD T	IVZ	917	$150,645	0.16%
123	ISHARES TR	464287192	2,300	$150,489	0.16%
124	MERCK & CO INC	MRK	1,215	$150,403	0.16%
125	PGIM ETF TR	69344A107	3,001	$149,130	0.16%
126	VERIZON COMMUNICATIONS INC	VZ	3,598	$148,361	0.16%
127	APPLE INC	AAPL	700	$147,434	0.16%
128	HNI CORP	HNI	3,261	$146,806	0.16%
129	VANGUARD SPECIALIZED FUNDS	921908844	802	$146,405	0.16%
130	CAPITAL GROUP DIVIDEND VALUE	14020W106	4,400	$145,200	0.16%
131	ISHARES TR	464287200	265	$145,016	0.16%
132	VANGUARD SPECIALIZED FUNDS	921908844	788	$143,849	0.16%
133	AMAZON COM INC	AMZN	740	$143,005	0.15%
134	VANECK ETF TRUST	92189H607	446	$141,016	0.15%
135	TORO CO	TORO	1,506	$140,826	0.15%
136	INVESCO EXCHANGE TRADED FD T	IVZ	4,075	$140,547	0.15%
137	MICROSOFT CORP	MSFT	313	$139,747	0.15%
138	NETFLIX INC	NFLX	205	$138,350	0.15%
139	FIRST TR EXCHANGE TRADED FD	33734X846	2,434	$137,326	0.15%
140	VANGUARD SPECIALIZED FUNDS	921908844	750	$136,913	0.15%
141	ISHARES TR	464288810	2,411	$135,112	0.15%
142	INVESCO QQQ TR	IVZ	280	$134,217	0.15%
143	MICROSOFT CORP	MSFT	300	$134,085	0.14%
144	PROSHARES TR	74347B698	2,158	$134,066	0.14%
145	JANUS DETROIT STR TR	47103U852	2,998	$133,861	0.14%
146	VANGUARD TAX-MANAGED FDS	921943858	2,692	$133,039	0.14%
147	WISDOMTREE TR	WT	1,816	$132,114	0.14%
148	VANGUARD INDEX FDS	922908736	353	$132,026	0.14%
149	ISHARES TR	464287200	239	$130,788	0.14%
150	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,955	$130,515	0.14%
151	ISHARES TR	464288687	4,121	$130,023	0.14%
152	APPLE INC	AAPL	616	$129,742	0.14%
153	NVIDIA CORPORATION	NVDA	1,050	$129,727	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,037	$129,431	0.14%
155	INVESCO QQQ TR	IVZ	270	$129,360	0.14%
156	POWERSHARES ACTIVELY MANAGED	IVZ	2,773	$128,574	0.14%
157	AMAZON COM INC	AMZN	665	$128,511	0.14%
158	ALPHABET INC	GOOG	700	$128,394	0.14%
159	ISHARES TR	464287309	1,383	$127,983	0.14%
160	PROCTER AND GAMBLE CO	742718109	772	$127,284	0.14%
161	CONSTELLATION ENERGY CORP	CEG	630	$126,170	0.14%
162	ISHARES TR	464287655	619	$125,589	0.14%
163	SELECT SECTOR SPDR TR	81369Y506	1,375	$125,331	0.14%
164	INVESCO QQQ TR	IVZ	261	$125,045	0.14%
165	VANGUARD INDEX FDS	922908769	467	$124,927	0.14%
166	INVESCO EXCHANGE TRADED FD T	IVZ	2,906	$123,999	0.13%
167	NVIDIA CORPORATION	NVDA	1,000	$123,540	0.13%
168	CAPITAL GROUP INTL FOCUS EQT	14019W109	4,800	$123,456	0.13%
169	INVESCO EXCH TRADED FD TR II	IVZ	1,900	$123,405	0.13%
170	FIRST TR EXCHANGE-TRADED FD	33738R506	2,236	$122,400	0.13%
171	MICROSOFT CORP	MSFT	271	$121,032	0.13%
172	PROCTER AND GAMBLE CO	742718109	733	$120,886	0.13%
173	VANGUARD SPECIALIZED FUNDS	921908844	662	$120,848	0.13%
174	INVESCO QQQ TR	IVZ	251	$120,235	0.13%
175	APPLE INC	AAPL	570	$119,963	0.13%
176	INVESCO QQQ TR	IVZ	250	$119,778	0.13%
177	MICROSOFT CORP	MSFT	266	$119,079	0.13%
178	VANGUARD SPECIALIZED FUNDS	921908844	650	$118,658	0.13%
179	SPDR GOLD TR	GLD	550	$118,256	0.13%
180	INTERNATIONAL BUSINESS MACHS	INTR	680	$117,606	0.13%
181	ISHARES TR	46432F842	1,618	$117,532	0.13%
182	ISHARES INC	46434G764	1,985	$117,512	0.13%
183	ELEVANCE HEALTH INC	ELV	216	$117,233	0.13%
184	WISDOMTREE TR	WT	1,604	$116,686	0.13%
185	FIRST TR EXCHANGE-TRADED FD	33738R506	2,124	$116,311	0.13%
186	ISHARES TR	464287663	1,319	$116,243	0.13%
187	ISHARES TR	464288414	1,090	$116,140	0.13%
188	FIRST TR EXCHANGE TRADED FD	33734X846	2,035	$114,815	0.12%
189	FIRST TR EXCHANGE TRADED FD	33734X846	2,028	$114,420	0.12%
190	VANGUARD WORLD FD	92204A876	770	$113,898	0.12%
191	VANGUARD WORLD FD	921910816	362	$113,744	0.12%
192	NVIDIA CORPORATION	NVDA	920	$113,670	0.12%
193	DOMINION ENERGY INC	D	2,317	$113,533	0.12%
194	ISHARES TR	464287804	1,064	$113,486	0.12%
195	ISHARES TR	464288588	1,234	$113,294	0.12%
196	FIRST TR EXCHANGE TRADED FD	33734X846	2,000	$112,840	0.12%
197	INVESCO QQQ TR	IVZ	235	$112,591	0.12%
198	VANGUARD SPECIALIZED FUNDS	921908844	616	$112,451	0.12%
199	AMPLIFY ETF TR	032108409	2,900	$112,230	0.12%
200	DEERE & CO	DE	300	$112,089	0.12%
201	FIRST TR EXCHANGE TRADED FD	33733E831	4,000	$111,948	0.12%
202	INTERNATIONAL BUSINESS MACHS	INTR	647	$111,935	0.12%
203	ISHARES TR	464288885	1,081	$110,586	0.12%
204	GALLAGHER ARTHUR J & CO	363576109	424	$110,043	0.12%
205	AMPLIFY ETF TR	032108409	2,843	$110,024	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$108,623	0.12%
207	LOCKHEED MARTIN CORP	LMT	230	$107,433	0.12%
208	AMPLIFY ETF TR	032108409	2,775	$107,393	0.12%
209	FIRST TR EXCHANGE TRADED FD	33734X846	1,900	$107,198	0.12%
210	GE AEROSPACE	369604301	670	$106,510	0.12%
211	AMPLIFY ETF TR	032108409	2,752	$106,502	0.12%
212	SPDR S&P MIDCAP 400 ETF TR	MDY	199	$106,481	0.12%
213	ISHARES TR	464288687	3,371	$106,355	0.11%
214	VANGUARD SPECIALIZED FUNDS	921908844	582	$106,244	0.11%
215	INVESCO QQQ TR	IVZ	221	$105,883	0.11%
216	VANGUARD SPECIALIZED FUNDS	921908844	577	$105,412	0.11%
217	TORO CO	TORO	1,125	$105,223	0.11%
218	INVESCO EXCHANGE TRADED FD T	IVZ	638	$104,832	0.11%
219	ISHARES TR	464287226	1,078	$104,641	0.11%
220	MICROSOFT CORP	MSFT	233	$104,139	0.11%
221	NVIDIA CORPORATION	NVDA	840	$103,774	0.11%
222	VANGUARD SPECIALIZED FUNDS	921908844	565	$103,141	0.11%
223	INVESCO EXCHANGE TRADED FD T	IVZ	1,622	$103,062	0.11%
224	PROSHARES TR	74347B680	1,398	$102,907	0.11%
225	ISHARES TR	464287655	507	$102,837	0.11%
226	VANGUARD WHITEHALL FDS	921946810	1,265	$102,818	0.11%
227	SPDR SER TR	78464A763	805	$102,380	0.11%
228	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$101,700	0.11%
229	PIMCO CALIF MUN INCOME FD	72200N106	10,787	$101,614	0.11%
230	INVESCO QQQ TR	IVZ	212	$101,571	0.11%
231	ISHARES GOLD TR	IAU	2,305	$101,259	0.11%
232	ISHARES TR	464287507	1,729	$101,181	0.11%
233	PGIM ETF TR	69344A107	2,032	$100,990	0.11%
234	APPLE INC	AAPL	479	$100,781	0.11%
235	ARM HOLDINGS PLC	042068205	615	$100,626	0.11%
236	PGIM ETF TR	69344A107	2,024	$100,593	0.11%
237	AMPLIFY ETF TR	032108722	3,300	$100,320	0.11%
238	NUVEEN VIRGINIA QLTY MUNCPL	NU	8,700	$100,050	0.11%
239	VANGUARD INDEX FDS	922908769	374	$100,049	0.11%
240	INVESCO QQQ TR	IVZ	208	$99,617	0.11%
241	VANGUARD INDEX FDS	922908744	621	$99,615	0.11%
242	J P MORGAN EXCHANGE TRADED F	46654Q716	1,900	$99,275	0.11%
243	ISHARES TR	464287507	1,688	$98,782	0.11%
244	ISHARES TR	46435G425	825	$98,439	0.11%
245	ISHARES TR	46432F842	1,354	$98,355	0.11%
246	ARM HOLDINGS PLC	042068205	600	$98,172	0.11%
247	ISHARES TR	464287614	269	$98,053	0.11%
248	THE TRADE DESK INC	88339J105	1,000	$97,670	0.11%
249	ISHARES TR	464287457	1,194	$97,490	0.11%
250	INVESCO EXCHANGE TRADED FD T	IVZ	1,534	$97,470	0.11%
251	MARRIOTT INTL INC NEW	571903202	403	$97,433	0.11%
252	COLGATE PALMOLIVE CO	CL	1,000	$97,040	0.10%
253	VANGUARD WORLD FD	92204A876	656	$97,036	0.10%
254	INVESCO EXCHANGE TRADED FD T	IVZ	1,527	$97,026	0.10%
255	ISHARES TR	464287655	477	$96,779	0.10%
256	T ROWE PRICE ETF INC	87283Q867	3,080	$96,743	0.10%
257	INVESCO QQQ TR	IVZ	200	$95,822	0.10%
258	ISHARES TR	464288414	899	$95,788	0.10%
259	NVIDIA CORPORATION	NVDA	770	$95,126	0.10%
260	T ROWE PRICE ETF INC	87283Q867	3,010	$94,544	0.10%
261	CHEVRON CORP NEW	CVX	600	$93,852	0.10%
262	INVESCO EXCHANGE TRADED FD T	IVZ	1,467	$93,228	0.10%
263	INVESCO EXCHANGE TRADED FD T	IVZ	566	$92,982	0.10%
264	MICROSOFT CORP	MSFT	208	$92,966	0.10%
265	POWERSHARES ACTIVELY MANAGED	IVZ	2,003	$92,868	0.10%
266	POWERSHARES ACTIVELY MANAGED	IVZ	2,003	$92,859	0.10%
267	MICROSOFT CORP	MSFT	207	$92,519	0.10%
268	ADVANCED MICRO DEVICES INC	AMD	569	$92,297	0.10%
269	SELECT SECTOR SPDR TR	81369Y605	2,242	$92,169	0.10%
270	JPMORGAN CHASE & CO.	VYLD	455	$92,028	0.10%
271	POWERSHARES ACTIVELY MANAGED	IVZ	1,980	$91,793	0.10%
272	APPLE INC	AAPL	436	$91,726	0.10%
273	PROSHARES TR	74347B698	1,475	$91,634	0.10%
274	JANUS DETROIT STR TR	47103U852	2,052	$91,622	0.10%
275	VANGUARD INDEX FDS	922908363	183	$91,519	0.10%
276	ISHARES TR	464288877	1,724	$91,441	0.10%
277	SPDR GOLD TR	GLD	424	$91,164	0.10%
278	SPDR GOLD TR	GLD	424	$91,164	0.10%
279	LOCKHEED MARTIN CORP	LMT	195	$91,085	0.10%
280	PIMCO ETF TR	72201R775	1,000	$91,080	0.10%
281	BOEING CO	BA-PA	500	$91,005	0.10%
282	CAPITAL GROUP GROWTH ETF	14020G101	2,763	$90,875	0.10%
283	BERKSHIRE HATHAWAY INC DEL	BRK-A	223	$90,716	0.10%
284	VANGUARD BD INDEX FDS	921937835	1,257	$90,567	0.10%
285	WISDOMTREE TR	WT	1,244	$90,499	0.10%
286	ISHARES TR	464287721	600	$90,300	0.10%
287	MICROSOFT CORP	MSFT	200	$89,390	0.10%
288	MICROSOFT CORP	MSFT	200	$89,390	0.10%
289	MICROSOFT CORP	MSFT	200	$89,390	0.10%
290	MICROSOFT CORP	MSFT	200	$89,390	0.10%
291	APPLE INC	AAPL	424	$89,303	0.10%
292	ISHARES TR	464287226	918	$89,110	0.10%
293	TOLL BROTHERS INC	TOL	771	$88,804	0.10%
294	ISHARES TR	46432F339	516	$88,112	0.10%
295	ISHARES TR	464287663	996	$87,777	0.09%
296	SPDR SER TR	78464A672	3,129	$87,675	0.09%
297	VANGUARD SPECIALIZED FUNDS	921908844	480	$87,548	0.09%
298	MORGAN STANLEY	MS-PQ	899	$87,374	0.09%
299	INVESCO QQQ TR	IVZ	182	$87,198	0.09%
300	NVIDIA CORPORATION	NVDA	700	$86,478	0.09%
301	INVESCO QQQ TR	IVZ	180	$86,352	0.09%
302	EXXON MOBIL CORP	XOM	747	$85,995	0.09%
303	FIRST TR EXCHANGE TRADED FD	33734X846	1,513	$85,353	0.09%
304	ISHARES TR	46429B697	1,015	$85,219	0.09%
305	AMPLIFY ETF TR	032108722	2,800	$85,120	0.09%
306	PROSHARES TR	74348A467	885	$85,075	0.09%
307	FIRST TR EXCHANGE TRADED FD	33733E831	3,027	$84,726	0.09%
308	ISHARES TR	46429B267	3,733	$84,254	0.09%
309	INVESCO QQQ TR	IVZ	175	$83,844	0.09%
310	BROADCOM INC	AVGO	52	$83,763	0.09%
311	J P MORGAN EXCHANGE TRADED F	46654Q716	1,600	$83,600	0.09%
312	VANGUARD BD INDEX FDS	921937835	1,158	$83,467	0.09%
313	LOCKHEED MARTIN CORP	LMT	178	$83,312	0.09%
314	VANGUARD INDEX FDS	922908769	311	$83,196	0.09%
315	STARBUCKS CORP	SBUX	1,060	$82,521	0.09%
316	3M CO	MMM	800	$81,752	0.09%
317	INVESCO EXCHANGE TRADED FD T	IVZ	1,282	$81,458	0.09%
318	WALMART INC	WMT	1,200	$81,252	0.09%
319	ISHARES TR	46432F339	470	$80,257	0.09%
320	ALPHABET INC	GOOG	441	$80,237	0.09%
321	PGIM ETF TR	69344A107	1,609	$79,985	0.09%
322	FIRST TR EXCHANGE-TRADED FD	33738R506	1,455	$79,661	0.09%
323	INVESCO QQQ TR	IVZ	166	$79,582	0.09%
324	PROSHARES TR	74347B680	1,080	$79,499	0.09%
325	FIRST TR EXCHANGE-TRADED FD	33738R506	1,435	$78,579	0.08%
326	FIRST TR EXCHANGE-TRADED FD	33738R506	1,435	$78,549	0.08%
327	SELECT SECTOR SPDR TR	81369Y209	538	$78,414	0.08%
328	ISHARES TR	46434V860	1,540	$78,016	0.08%
329	NVIDIA CORPORATION	NVDA	630	$77,830	0.08%
330	SPDR SER TR	78464A631	556	$77,829	0.08%
331	ISHARES TR	464287200	142	$77,707	0.08%
332	VANGUARD INDEX FDS	922908769	289	$77,310	0.08%
333	PROSHARES TR	74348A467	800	$76,904	0.08%
334	INVESCO EXCHANGE TRADED FD T	IVZ	2,010	$76,678	0.08%
335	ISHARES TR	464287200	140	$76,612	0.08%
336	POWERSHARES ACTIVELY MANAGED	IVZ	1,652	$76,587	0.08%
337	MICROSOFT CORP	MSFT	171	$76,428	0.08%
338	FIRST TR EXCHANGE-TRADED FD	33738R506	1,390	$76,103	0.08%
339	NVIDIA CORPORATION	NVDA	616	$76,101	0.08%
340	COCA COLA CO	KO	1,194	$75,998	0.08%
341	EXXON MOBIL CORP	XOM	658	$75,749	0.08%
342	INVESCO EXCHANGE TRADED FD T	IVZ	4,221	$75,640	0.08%
343	VANGUARD SPECIALIZED FUNDS	921908844	412	$75,163	0.08%
344	ORACLE CORP	ORCL-PD	531	$74,933	0.08%
345	SPDR SER TR	78464A706	584	$74,822	0.08%
346	FIRST TR EXCHANGE-TRADED FD	33738R605	1,300	$74,446	0.08%
347	AMPLIFY ETF TR	032108722	2,440	$74,176	0.08%
348	ISHARES TR	464287168	611	$73,919	0.08%
349	ISHARES TR	464287226	759	$73,686	0.08%
350	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,500	$73,600	0.08%
351	ISHARES TR	464287721	489	$73,595	0.08%
352	FIRST TR EXCHANGE-TRADED FD	33738R506	1,340	$73,365	0.08%
353	JANUS DETROIT STR TR	47103U852	1,642	$73,320	0.08%
354	ISHARES TR	464287762	1,196	$73,260	0.08%
355	ISHARES INC	46434G764	1,237	$73,230	0.08%
356	ISHARES TR	464287168	605	$73,193	0.08%
357	JANUS DETROIT STR TR	47103U852	1,639	$73,181	0.08%
358	BOEING CO	BA-PA	402	$73,168	0.08%
359	JOHNSON & JOHNSON	JNJ	500	$73,080	0.08%
360	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$73,071	0.08%
361	BERKSHIRE HATHAWAY INC DEL	BRK-A	179	$72,817	0.08%
362	VANGUARD MUN BD FDS	922907746	1,453	$72,810	0.08%
363	UBER TECHNOLOGIES INC	UBER	1,000	$72,680	0.08%
364	INVESCO EXCHANGE TRADED FD T	IVZ	1,140	$72,444	0.08%
365	VANGUARD INDEX FDS	922908769	269	$71,960	0.08%
366	ISHARES TR	464287614	197	$71,808	0.08%
367	JANUS DETROIT STR TR	47103U852	1,602	$71,529	0.08%
368	VANGUARD WHITEHALL FDS	921946406	600	$71,160	0.08%
369	SELECT SECTOR SPDR TR	81369Y506	780	$71,097	0.08%
370	ISHARES TR	464288414	660	$70,323	0.08%
371	CAPITAL GROUP GROWTH ETF	14020G101	2,137	$70,286	0.08%
372	ISHARES TR	464288414	659	$70,216	0.08%
373	SPDR S&P 500 ETF TR	SPY	129	$70,204	0.08%
374	LOCKHEED MARTIN CORP	LMT	150	$70,065	0.08%
375	J P MORGAN EXCHANGE TRADED F	46654Q716	1,340	$70,015	0.08%
376	SPDR SER TR	78464A672	2,496	$69,938	0.08%
377	FIRST TR EXCHANGE-TRADED FD	33738R506	1,277	$69,916	0.08%
378	MASCO CORP	MAS	1,045	$69,654	0.08%
379	ISHARES TR	464287168	575	$69,564	0.08%
380	INVESCO QQQ TR	IVZ	145	$69,471	0.08%
381	VANGUARD BD INDEX FDS	921937835	964	$69,463	0.08%
382	FIRST TR EXCHANGE-TRADED FD	33738R506	1,265	$69,259	0.07%
383	DOMINION ENERGY INC	D	1,404	$68,796	0.07%
384	ABBVIE INC	ABBV	400	$68,608	0.07%
385	SALESFORCE INC	CRM	265	$68,132	0.07%
386	STRYKER CORPORATION	SYK	200	$68,050	0.07%
387	PROSHARES TR	74347B698	1,092	$67,841	0.07%
388	QUALCOMM INC	QCOM	340	$67,721	0.07%
389	INVESCO EXCHANGE TRADED FD T	IVZ	411	$67,538	0.07%
390	JOHNSON & JOHNSON	JNJ	462	$67,526	0.07%
391	MARSH & MCLENNAN COS INC	571748102	320	$67,490	0.07%
392	PEPSICO INC	PEP	408	$67,364	0.07%
393	VANGUARD SPECIALIZED FUNDS	921908844	369	$67,361	0.07%
394	FIRST TR EXCHANGE TRADED FD	33733E831	2,406	$67,331	0.07%
395	PROSHARES TR	74348A467	699	$67,195	0.07%
396	SELECT SECTOR SPDR TR	81369Y506	735	$67,006	0.07%
397	VANGUARD SPECIALIZED FUNDS	921908844	367	$66,970	0.07%
398	INVESCO EXCHANGE TRADED FD T	IVZ	1,565	$66,779	0.07%
399	CATERPILLAR INC	CAT	200	$66,620	0.07%
400	CANADIAN NATL RY CO	136375102	563	$66,507	0.07%
401	PRUDENTIAL FINL INC	PUKPF	567	$66,426	0.07%
402	SPDR S&P 500 ETF TR	SPY	122	$66,395	0.07%
403	ISHARES TR	46432F842	914	$66,393	0.07%
404	TEXAS INSTRS INC	882508104	339	$65,957	0.07%
405	ISHARES TR	46429B267	2,922	$65,950	0.07%
406	SPDR S&P 500 ETF TR	SPY	121	$65,851	0.07%
407	NOVO-NORDISK A S	NONOF	460	$65,660	0.07%
408	INVESCO EXCHANGE TRADED FD T	IVZ	1,033	$65,637	0.07%
409	J P MORGAN EXCHANGE TRADED F	46641Q647	1,300	$65,488	0.07%
410	EXELON CORP	EXC	1,891	$65,448	0.07%
411	VANGUARD SPECIALIZED FUNDS	921908844	358	$65,353	0.07%
412	ISHARES TR	464287200	119	$65,120	0.07%
413	NATIXIS ETF TR	63873X307	1,209	$64,998	0.07%
414	FIRST TR EXCHANGE-TRADED FD	33738R506	1,186	$64,913	0.07%
415	ISHARES TR	46429B697	770	$64,649	0.07%
416	META PLATFORMS INC	META	128	$64,540	0.07%
417	SPDR SER TR	78464A672	2,299	$64,418	0.07%
418	VANGUARD SPECIALIZED FUNDS	921908844	350	$63,893	0.07%
419	SELECT SECTOR SPDR TR	81369Y803	282	$63,734	0.07%
420	POWERSHARES ACTIVELY MANAGED	IVZ	1,374	$63,699	0.07%
421	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,149	$63,267	0.07%
422	FIRST TR EXCHANGE-TRADED FD	33738R506	1,155	$63,236	0.07%
423	INVESCO EXCHANGE TRADED FD T	IVZ	995	$63,222	0.07%
424	NEXTERA ENERGY INC	NEE-PW	890	$63,021	0.07%
425	CHEVRON CORP NEW	CVX	400	$62,568	0.07%
426	BROOKFIELD CORP	11271J107	1,500	$62,310	0.07%
427	BROOKFIELD CORP	11271J107	1,500	$62,310	0.07%
428	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,107	$62,022	0.07%
429	POWERSHARES ACTIVELY MANAGED	IVZ	1,337	$61,983	0.07%
430	MERCK & CO INC	MRK	500	$61,900	0.07%
431	MERCK & CO INC	MRK	500	$61,900	0.07%
432	FIRST TR EXCHANGE-TRADED FD	33738R506	1,129	$61,824	0.07%
433	EXXON MOBIL CORP	XOM	536	$61,746	0.07%
434	ISHARES TR	464288588	671	$61,605	0.07%
435	FIRST TR EXCHANGE TRADED FD	33733E831	2,200	$61,571	0.07%
436	SPDR SER TR	78464A375	1,885	$61,376	0.07%
437	VANGUARD BD INDEX FDS	921937835	850	$61,243	0.07%
438	VANGUARD TAX-MANAGED FDS	921943858	1,237	$61,133	0.07%
439	UNITEDHEALTH GROUP INC	UNH	120	$61,111	0.07%
440	AMPLIFY ETF TR	032108722	2,000	$60,800	0.07%
441	PROCTER AND GAMBLE CO	742718109	368	$60,691	0.07%
442	JPMORGAN CHASE & CO.	VYLD	300	$60,678	0.07%
443	BROOKFIELD CORP	11271J107	1,450	$60,233	0.07%
444	SELECT SECTOR SPDR TR	81369Y209	412	$60,059	0.06%
445	POWERSHARES ACTIVELY MANAGED	IVZ	1,295	$60,036	0.06%
446	VANGUARD INDEX FDS	922908736	160	$59,842	0.06%
447	CAPITAL GROUP GBL GROWTH EQT	14020X104	2,025	$59,616	0.06%
448	KINDER MORGAN INC DEL	EP-PC	3,000	$59,610	0.06%
449	INVESCO EXCH TRADED FD TR II	IVZ	301	$59,339	0.06%
450	SELECT SECTOR SPDR TR	81369Y704	484	$58,985	0.06%
451	AXON ENTERPRISE INC	AXON	200	$58,848	0.06%
452	DISNEY WALT CO	254687106	592	$58,780	0.06%
453	SALESFORCE INC	CRM	228	$58,697	0.06%
454	MICROSOFT CORP	MSFT	131	$58,550	0.06%
455	INVESCO QQQ TR	IVZ	122	$58,451	0.06%
456	INVESCO QQQ TR	IVZ	122	$58,451	0.06%
457	VANGUARD INDEX FDS	922908538	254	$58,308	0.06%
458	INVESCO EXCHANGE TRADED FD T	IVZ	916	$58,203	0.06%
459	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,975	$58,144	0.06%
460	AMPLIFY ETF TR	032108409	1,500	$58,050	0.06%
461	GENERAL DYNAMICS CORP	GD	200	$58,028	0.06%
462	ISHARES TR	464287200	106	$58,006	0.06%
463	AMAZON COM INC	AMZN	300	$57,975	0.06%
464	AMAZON COM INC	AMZN	300	$57,975	0.06%
465	ISHARES TR	464287168	479	$57,925	0.06%
466	SELECT SECTOR SPDR TR	81369Y704	474	$57,766	0.06%
467	POWERSHARES ACTIVELY MANAGED	IVZ	1,244	$57,672	0.06%
468	INVESCO EXCHANGE TRADED FD T	IVZ	888	$57,657	0.06%
469	T ROWE PRICE ETF INC	87283Q867	1,825	$57,323	0.06%
470	INVESCO EXCHANGE TRADED FD T	IVZ	901	$57,250	0.06%
471	ISHARES TR	464287671	448	$57,111	0.06%
472	NOVO-NORDISK A S	NONOF	400	$57,096	0.06%
473	SELECT SECTOR SPDR TR	81369Y506	625	$56,969	0.06%
474	FIRST TR EXCHANGE TRADED FD	33734X846	1,009	$56,929	0.06%
475	ISHARES TR	464287655	280	$56,809	0.06%
476	BOEING CO	BA-PA	312	$56,787	0.06%
477	T ROWE PRICE ETF INC	87283Q867	1,800	$56,538	0.06%
478	T ROWE PRICE ETF INC	87283Q867	1,800	$56,538	0.06%
479	ORACLE CORP	ORCL-PD	400	$56,480	0.06%
480	FIRST TR EXCHANGE-TRADED FD	33738R506	1,030	$56,393	0.06%
481	SPDR SER TR	78464A508	1,155	$56,295	0.06%
482	AMPLIFY ETF TR	032108409	1,454	$56,270	0.06%
483	FIRST TR EXCHANGE TRADED FD	33733E831	2,010	$56,254	0.06%
484	FIRST TR EXCHANGE TRADED FD	33733E831	2,010	$56,254	0.06%
485	ISHARES TR	464287507	960	$56,179	0.06%
486	LEIDOS HOLDINGS INC	LDOS	385	$56,164	0.06%
487	FIRST TR EXCHANGE TRADED FD	33733E831	2,005	$56,109	0.06%
488	FIRST TR EXCHANGE TRADED FD	33733E831	2,005	$56,109	0.06%
489	GLADSTONE INVT CORP	376546107	4,000	$55,920	0.06%
490	FIRST TR EXCHANGE-TRADED FD	33738R506	1,020	$55,845	0.06%
491	ABBOTT LABS	ABLZF	537	$55,808	0.06%
492	SPDR SER TR	78464A508	1,145	$55,807	0.06%
493	PGIM ETF TR	69344A107	1,121	$55,714	0.06%
494	INVESCO EXCHANGE TRADED FD T	IVZ	339	$55,608	0.06%
495	NVIDIA CORPORATION	NVDA	450	$55,597	0.06%
496	ANALOG DEVICES INC	ADI	243	$55,467	0.06%
497	AMPLIFY ETF TR	032108409	1,432	$55,418	0.06%
498	SALESFORCE INC	CRM	215	$55,350	0.06%
499	NUVEEN VIRGINIA QLTY MUNCPL	NU	4,805	$55,257	0.06%
500	INVESCO QQQ TR	IVZ	115	$55,171	0.06%