13F HOLDINGS REPORT

Northwest Financial Advisors

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001398344-24-020541

Total Value

$125.6M

Positions

571

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	66,122	$15.4M	12.27%
2	MICROSOFT CORP	MSFT	17,450	$7.5M	5.98%
3	INVESCO QQQ TR	IVZ	10,799	$5.3M	4.20%
4	AMAZON COM INC	AMZN	23,943	$4.5M	3.55%
5	VANGUARD SPECIALIZED FUNDS	921908844	21,076	$4.2M	3.32%
6	LPL FINL HLDGS INC	50212V100	15,478	$3.6M	2.87%
7	NVIDIA CORPORATION	NVDA	27,857	$3.4M	2.69%
8	FIRST TR EXCHANGE-TRADED FD	33738R506	50,283	$3.0M	2.37%
9	INVESCO EXCHANGE TRADED FD T	IVZ	34,818	$2.3M	1.86%
10	INVESCO ACTIVELY MANAGED EXC	IVZ	44,885	$2.2M	1.73%
11	BROOKFIELD CORP	11271J107	36,110	$1.9M	1.53%
12	META PLATFORMS INC	META	3,271	$1.9M	1.49%
13	PROSHARES TR	74348A467	16,401	$1.8M	1.39%
14	AMPLIFY ETF TR	032108409	38,976	$1.6M	1.28%
15	JANUS DETROIT STR TR	47103U852	33,182	$1.5M	1.23%
16	JOHNSON & JOHNSON	JNJ	9,450	$1.5M	1.22%
17	BOOZ ALLEN HAMILTON HLDG COR	BAH	9,040	$1.5M	1.17%
18	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,780	$1.4M	1.12%
19	VANGUARD INDEX FDS	922908769	4,673	$1.3M	1.05%
20	QUALCOMM INC	QCOM	7,341	$1.2M	0.99%
21	JPMORGAN CHASE & CO.	VYLD	5,253	$1.1M	0.88%
22	J P MORGAN EXCHANGE TRADED F	46654Q716	19,927	$1.1M	0.87%
23	SPDR DOW JONES INDL AVERAGE	78467X109	2,451	$1.0M	0.83%
24	LOCKHEED MARTIN CORP	LMT	1,744	$1.0M	0.81%
25	ISHARES TR	464287200	1,741	$1.0M	0.80%
26	PIMCO ETF TR	72201R775	10,284	$972,965	0.77%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,810	$940,516	0.75%
28	AMPLIFY ETF TR	032108722	30,431	$936,679	0.75%
29	INVESCO EXCHANGE TRADED FD T	IVZ	5,085	$910,977	0.73%
30	ISHARES TR	46429B697	9,846	$899,015	0.72%
31	PROSHARES TR	74347B680	10,795	$882,803	0.70%
32	FIRST TR EXCHANGE TRADED FD	33734X846	14,849	$879,495	0.70%
33	PROCTER AND GAMBLE CO	742718109	5,041	$873,082	0.70%
34	PROSHARES TR	74347B698	12,008	$831,691	0.66%
35	SPDR GOLD TR	GLD	3,412	$829,359	0.66%
36	VISA INC	V	2,991	$822,388	0.65%
37	INTERNATIONAL BUSINESS MACHS	INTR	3,550	$784,808	0.62%
38	FIRST TR EXCHANGE TRADED FD	33733E831	23,083	$732,203	0.58%
39	TESLA INC	TSLA	2,749	$719,221	0.57%
40	JOHN HANCOCK EXCHANGE TRADED	47804J859	19,960	$705,777	0.56%
41	VANGUARD BD INDEX FDS	921937835	8,792	$660,358	0.53%
42	ISHARES TR	464288414	6,066	$658,915	0.52%
43	NUVEEN VIRGINIA QLTY MUNCPL	NU	50,060	$652,289	0.52%
44	EXXON MOBIL CORP	XOM	5,433	$636,821	0.51%
45	ORACLE CORP	ORCL-PD	3,716	$633,266	0.50%
46	ABBVIE INC	ABBV	3,195	$630,967	0.50%
47	SELECT SECTOR SPDR TR	81369Y506	7,152	$627,913	0.50%
48	ALPHABET INC	GOOG	3,737	$624,857	0.50%
49	T ROWE PRICE ETF INC	87283Q867	18,616	$618,984	0.49%
50	TORO CO	TORO	6,806	$590,254	0.47%
51	PGIM ETF TR	69344A107	11,337	$564,362	0.45%
52	VANGUARD WORLD FD	92204A876	3,128	$544,430	0.43%
53	SALESFORCE INC	CRM	1,986	$543,643	0.43%
54	SSGA ACTIVE ETF TR	78467V848	12,942	$535,800	0.43%
55	MCDONALDS CORP	MCD	1,712	$521,323	0.42%
56	CAPITAL GROUP GROWTH ETF	14020G101	14,612	$508,351	0.40%
57	ISHARES TR	464287655	2,207	$487,423	0.39%
58	WALMART INC	WMT	5,920	$478,020	0.38%
59	INVESCO EXCH TRADED FD TR II	IVZ	6,175	$442,961	0.35%
60	VANGUARD STAR FDS	921909768	6,652	$430,650	0.34%
61	SPDR S&P 500 ETF TR	SPY	745	$427,533	0.34%
62	VANGUARD INDEX FDS	922908595	1,523	$407,080	0.32%
63	MERCK & CO INC	MRK	3,544	$402,401	0.32%
64	ISHARES TR	464288687	11,454	$380,626	0.30%
65	INVESCO EXCH TRADED FD TR II	IVZ	1,831	$367,688	0.29%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	795	$365,907	0.29%
67	ISHARES TR	464287168	2,674	$361,119	0.29%
68	MEDTRONIC PLC	MDT	4,006	$360,635	0.29%
69	WISDOMTREE TR	WT	4,579	$359,705	0.29%
70	VERIZON COMMUNICATIONS INC	VZ	7,760	$348,496	0.28%
71	MARRIOTT INTL INC NEW	571903202	1,390	$345,667	0.28%
72	CARRIER GLOBAL CORPORATION	CARR	4,273	$343,899	0.27%
73	NOVO-NORDISK A S	NONOF	2,887	$343,803	0.27%
74	CATERPILLAR INC	CAT	850	$332,268	0.26%
75	CAPITAL GRP FIXED INCM ETF T	14020Y201	11,925	$327,461	0.26%
76	BROOKFIELD ASSET MANAGMT LTD	113004105	6,656	$314,745	0.25%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	8,322	$302,767	0.24%
78	ISHARES TR	464287614	803	$301,394	0.24%
79	DOMINION ENERGY INC	D	4,945	$285,753	0.23%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,505	$256,926	0.20%
81	INVESCO EXCHANGE TRADED FD T	IVZ	5,471	$254,675	0.20%
82	BOEING CO	BA-PA	1,669	$253,754	0.20%
83	VANGUARD INDEX FDS	922908744	1,414	$246,758	0.20%
84	COCA COLA CO	KO	3,415	$245,383	0.20%
85	DISNEY WALT CO	254687106	2,519	$242,296	0.19%
86	SELECT SECTOR SPDR TR	81369Y704	1,751	$237,138	0.19%
87	CHEVRON CORP NEW	CVX	1,595	$234,866	0.19%
88	VANGUARD INDEX FDS	922908629	890	$234,696	0.19%
89	INVESCO EXCHANGE TRADED FD T	IVZ	2,854	$227,108	0.18%
90	TJX COS INC NEW	872540109	1,915	$225,094	0.18%
91	PEPSICO INC	PEP	1,316	$223,743	0.18%
92	AUTODESK INC	ADSK	800	$220,384	0.18%
93	SELECT SECTOR SPDR TR	81369Y803	954	$215,455	0.17%
94	CONSTELLATION ENERGY CORP	CEG	828	$215,362	0.17%
95	KENVUE INC	KVUE	9,014	$208,484	0.17%
96	CISCO SYS INC	CSCO	3,904	$207,787	0.17%
97	BROADCOM INC	AVGO	1,192	$205,538	0.16%
98	LOWES COS INC	548661107	756	$204,826	0.16%
99	NETFLIX INC	NFLX	283	$200,723	0.16%
100	VANECK MERK GOLD ETF	OUNZ	7,896	$200,479	0.16%
101	SCHWAB STRATEGIC TR	808524102	3,005	$199,869	0.16%
102	GE AEROSPACE	369604301	1,040	$196,140	0.16%
103	SPDR SER TR	78464A763	1,377	$195,582	0.16%
104	VANGUARD INDEX FDS	922908363	368	$194,411	0.15%
105	UNITEDHEALTH GROUP INC	UNH	332	$194,280	0.15%
106	ARROW FINL CORP	042744102	6,622	$189,788	0.15%
107	ISHARES TR	464287226	1,844	$186,753	0.15%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$179,874	0.14%
109	HNI CORP	HNI	3,282	$176,717	0.14%
110	INVESCO EXCH TRADED FD TR II	IVZ	4,079	$176,595	0.14%
111	VANGUARD CHARLOTTE FDS	92203J407	3,511	$176,533	0.14%
112	VANGUARD WHITEHALL FDS	921946810	1,987	$175,455	0.14%
113	ARM HOLDINGS PLC	042068205	1,215	$173,757	0.14%
114	PFIZER INC	PFE	5,995	$173,486	0.14%
115	INVESCO EXCHANGE TRADED FD T	IVZ	5,190	$168,000	0.13%
116	VANGUARD INDEX FDS	922908751	704	$166,996	0.13%
117	APPLIED MATLS INC	038222105	814	$164,469	0.13%
118	COLGATE PALMOLIVE CO	CL	1,553	$161,237	0.13%
119	ISHARES TR	464287192	2,300	$158,493	0.13%
120	STARBUCKS CORP	SBUX	1,625	$158,376	0.13%
121	VANGUARD WHITEHALL FDS	921946406	1,224	$156,917	0.12%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	275	$156,656	0.12%
123	DEERE & CO	DE	374	$155,894	0.12%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,075	$152,286	0.12%
125	NEXTERA ENERGY INC	NEE-PW	1,787	$151,091	0.12%
126	ISHARES TR	464288810	2,411	$142,779	0.11%
127	ABBOTT LABS	ABLZF	1,231	$140,388	0.11%
128	GALLAGHER ARTHUR J & CO	363576109	493	$138,689	0.11%
129	FIRST TR EXCHANGE-TRADED FD	33738R605	2,344	$136,584	0.11%
130	VANGUARD WORLD FD	92204A207	619	$135,169	0.11%
131	PRUDENTIAL FINL INC	PUKPF	1,097	$132,884	0.11%
132	CAPITAL GROUP INTL FOCUS EQT	14019W109	4,800	$129,456	0.10%
133	LEIDOS HOLDINGS INC	LDOS	793	$129,303	0.10%
134	ALPHABET INC	GOOG	770	$127,753	0.10%
135	ELEVANCE HEALTH INC	ELV	245	$127,410	0.10%
136	TOLL BROTHERS INC	TOL	821	$126,837	0.10%
137	VANECK ETF TRUST	92189H607	446	$126,535	0.10%
138	WP CAREY INC	92936U109	2,030	$126,469	0.10%
139	ISHARES TR	464287473	942	$124,621	0.10%
140	COMCAST CORP NEW	CCZ	2,877	$120,160	0.10%
141	3M CO	MMM	873	$119,339	0.10%
142	NATIXIS ETF TR	63873X307	2,157	$117,183	0.09%
143	VANGUARD WORLD FD	921910816	362	$116,546	0.09%
144	SELECT SECTOR SPDR TR	81369Y605	2,532	$114,750	0.09%
145	INVESCO EXCHANGE TRADED FD T	IVZ	1,150	$113,485	0.09%
146	VANGUARD SCOTTSDALE FDS	92206C706	1,852	$111,892	0.09%
147	MARSH & MCLENNAN COS INC	571748102	496	$110,756	0.09%
148	RTX CORPORATION	RTX	905	$109,665	0.09%
149	CAPITAL GRP FIXED INCM ETF T	14020Y102	4,725	$109,242	0.09%
150	ISHARES TR	464287622	342	$107,574	0.09%
151	PIMCO CALIF MUN INCOME FD	72200N106	10,787	$107,439	0.09%
152	ISHARES TR	464287150	827	$103,867	0.08%
153	GENERAL DYNAMICS CORP	GD	343	$103,778	0.08%
154	TEXAS INSTRS INC	882508104	495	$102,306	0.08%
155	INVESCO EXCHANGE TRADED FD T	IVZ	1,439	$101,499	0.08%
156	AMERICAN EXPRESS CO	AXP	365	$99,035	0.08%
157	VANGUARD WORLD FD	92204A702	167	$97,949	0.08%
158	VANGUARD MUN BD FDS	922907746	1,900	$97,102	0.08%
159	J P MORGAN EXCHANGE TRADED F	46641Q761	1,715	$97,008	0.08%
160	DELL TECHNOLOGIES INC	DELL	806	$95,544	0.08%
161	ROCKWELL AUTOMATION INC	ROK	353	$94,847	0.08%
162	SELECT SECTOR SPDR TR	81369Y209	615	$94,662	0.08%
163	ADVANCED MICRO DEVICES INC	AMD	569	$93,362	0.07%
164	ISHARES TR	464287408	472	$93,065	0.07%
165	FIRST TR EXCHANGE TRADED FD	33734X135	1,789	$91,463	0.07%
166	ISHARES TR	464287721	600	$90,972	0.07%
167	J P MORGAN EXCHANGE TRADED F	46641Q647	1,755	$89,979	0.07%
168	MASCO CORP	MAS	1,049	$88,030	0.07%
169	ISHARES TR	464287648	304	$86,336	0.07%
170	SCHWAB CHARLES CORP	SCHW-PJ	1,309	$84,839	0.07%
171	ISHARES TR	464287564	1,285	$84,694	0.07%
172	INVESCO EXCHANGE TRADED FD T	IVZ	2,017	$83,797	0.07%
173	ISHARES TR	464287630	501	$83,499	0.07%
174	INVESCO EXCHANGE TRADED FD T	IVZ	4,221	$83,491	0.07%
175	METLIFE INC	MET-PF	1,011	$83,387	0.07%
176	VANGUARD INDEX FDS	922908553	855	$83,295	0.07%
177	INTEL CORP	INTC	3,475	$81,524	0.06%
178	VANGUARD INDEX FDS	922908538	333	$81,100	0.06%
179	NORTHROP GRUMMAN CORP	NOC	153	$80,815	0.06%
180	SPDR SER TR	78464A706	584	$80,510	0.06%
181	EXELON CORP	EXC	1,982	$80,360	0.06%
182	AXON ENTERPRISE INC	AXON	200	$79,920	0.06%
183	AT&T INC	T-PC	3,609	$79,396	0.06%
184	ISHARES TR	464287762	1,200	$78,002	0.06%
185	UBER TECHNOLOGIES INC	UBER	1,000	$75,160	0.06%
186	T-MOBILE US INC	TMUSZ	363	$75,006	0.06%
187	STRYKER CORPORATION	SYK	200	$72,252	0.06%
188	CAPITAL GRP FIXED INCM ETF T	14020Y300	2,594	$72,217	0.06%
189	SPDR SER TR	78464A409	860	$71,327	0.06%
190	VANGUARD INDEX FDS	922908736	183	$70,259	0.06%
191	HOME DEPOT INC	HD	172	$69,732	0.06%
192	VANGUARD INDEX FDS	922908652	381	$69,336	0.06%
193	AMGEN INC	AMGN	211	$67,987	0.05%
194	TARGET CORP	TGT	432	$67,294	0.05%
195	KINDER MORGAN INC DEL	EP-PC	3,046	$67,286	0.05%
196	COHERENT CORP	COHR	750	$66,683	0.05%
197	DUKE ENERGY CORP NEW	DUKB	577	$66,553	0.05%
198	CANADIAN NATL RY CO	136375102	563	$65,955	0.05%
199	SPDR SER TR	78468R853	1,432	$65,172	0.05%
200	GE VERNOVA INC	GEV	254	$64,766	0.05%
201	NEW YORK LIFE INVTS ACTIVE E	45409F827	2,571	$63,247	0.05%
202	KELLANOVA	BEKE	758	$61,178	0.05%
203	INVESCO EXCHANGE TRADED FD T	IVZ	590	$60,923	0.05%
204	CAPITAL GROUP CORE EQUITY ET	14020V108	1,766	$60,538	0.05%
205	WISDOMTREE TR	WT	564	$59,784	0.05%
206	L3HARRIS TECHNOLOGIES INC	LHX	246	$58,516	0.05%
207	GLADSTONE INVT CORP	376546107	4,000	$57,800	0.05%
208	MANULIFE FINL CORP	56501R106	1,935	$57,165	0.05%
209	ISHARES TR	464287598	301	$57,141	0.05%
210	SPDR SER TR	78468R788	1,250	$57,063	0.05%
211	PPG INDS INC	693506107	430	$57,013	0.05%
212	HONEYWELL INTL INC	438516106	275	$56,846	0.05%
213	ANALOG DEVICES INC	ADI	243	$55,931	0.04%
214	ISHARES TR	464288802	461	$55,450	0.04%
215	IDACORP INC	IDA	526	$54,225	0.04%
216	VANGUARD WORLD FD	921910840	422	$54,134	0.04%
217	FIRST TR EXCHANGE-TRADED FD	336920103	476	$52,478	0.04%
218	CAPITAL ONE FINL CORP	14040H105	347	$51,956	0.04%
219	ISHARES TR	464287549	540	$51,808	0.04%
220	PNC FINL SVCS GROUP INC	693475105	279	$51,591	0.04%
221	GENERAL MLS INC	370334104	698	$51,547	0.04%
222	AMERICAN ELEC PWR CO INC	025537101	500	$51,300	0.04%
223	BROOKFIELD RENEWABLE PARTNER	G16258108	1,817	$51,203	0.04%
224	VANGUARD SCOTTSDALE FDS	92206C813	630	$51,175	0.04%
225	GRACO INC	GGG	585	$51,156	0.04%
226	VANGUARD SCOTTSDALE FDS	92206C870	600	$50,250	0.04%
227	ISHARES TR	46432F339	279	$49,967	0.04%
228	EVERGY INC	EVRG	800	$49,608	0.04%
229	VANGUARD INDEX FDS	922908512	294	$49,339	0.04%
230	ISHARES TR	464287309	511	$48,886	0.04%
231	EDISON INTL	281020107	558	$48,596	0.04%
232	ISHARES TR	46429B663	412	$48,459	0.04%
233	KIMBERLY-CLARK CORP	KMB	337	$47,984	0.04%
234	ILLINOIS TOOL WKS INC	452308109	183	$47,959	0.04%
235	ISHARES TR	464287481	407	$47,738	0.04%
236	WISDOMTREE TR	WT	508	$47,650	0.04%
237	VANGUARD TAX-MANAGED FDS	921943858	876	$46,262	0.04%
238	RPM INTL INC	749685103	382	$46,163	0.04%
239	ISHARES TR	46429B689	600	$46,020	0.04%
240	NUVEEN MUN VALUE FD INC	NU	5,067	$45,705	0.04%
241	WESTERN DIGITAL CORP.	WDC	667	$45,525	0.04%
242	ISHARES TR	464287804	387	$45,282	0.04%
243	ISHARES TR	464287556	309	$44,990	0.04%
244	TOPBUILD CORP	BLD	110	$44,749	0.04%
245	SCHWAB STRATEGIC TR	808524201	652	$44,255	0.04%
246	VANGUARD ADMIRAL FDS INC	921932869	380	$43,559	0.03%
247	CHUBB LIMITED	CB	148	$42,817	0.03%
248	ISHARES TR	464287176	387	$42,752	0.03%
249	ISHARES TR	464288760	277	$41,450	0.03%
250	WISDOMTREE TR	WT	805	$41,159	0.03%
251	ASTRAZENECA PLC	AZN	511	$39,785	0.03%
252	TRUIST FINL CORP	89832Q109	929	$39,724	0.03%
253	THERMO FISHER SCIENTIFIC INC	TMO	64	$39,589	0.03%
254	VANGUARD SCOTTSDALE FDS	92206C409	497	$39,472	0.03%
255	JACOBS SOLUTIONS INC	J	300	$39,270	0.03%
256	ARK ETF TR	00214Q203	620	$37,770	0.03%
257	BLACKROCK INC	BLK	40	$37,598	0.03%
258	ARK ETF TR	00214Q302	1,425	$36,480	0.03%
259	ZOETIS INC	ZTS	186	$36,364	0.03%
260	BP PLC	BPPFF	1,158	$36,350	0.03%
261	FEDEX CORP	FDX	130	$35,578	0.03%
262	DOVER CORP	DOV	183	$35,045	0.03%
263	INVESCO EXCH TRADED FD TR II	IVZ	298	$34,635	0.03%
264	HUNTINGTON INGALLS INDS INC	446413106	131	$34,634	0.03%
265	WISDOMTREE TR	WT	989	$34,110	0.03%
266	AZENTA INC	AZTA	700	$33,908	0.03%
267	VANGUARD INTL EQUITY INDEX F	922042718	268	$33,757	0.03%
268	TOYOTA MOTOR CORP	TOYOF	188	$33,642	0.03%
269	AMER STATES WTR CO	029899101	400	$33,316	0.03%
270	ISHARES TR	46435U556	970	$33,213	0.03%
271	SUN LIFE FINANCIAL INC.	SUNFF	566	$32,825	0.03%
272	PIONEER DIVERSIFIED HIGH INC	723653101	2,660	$32,718	0.03%
273	CLOROX CO DEL	CLX	200	$32,582	0.03%
274	LOEWS CORP	L	409	$32,310	0.03%
275	CASSAVA SCIENCES INC	14817C107	1,089	$32,049	0.03%
276	ALLY FINL INC	02005N100	900	$32,031	0.03%
277	WISDOMTREE TR	WT	1,000	$31,960	0.03%
278	ISHARES TR	464287507	502	$31,309	0.02%
279	ROBLOX CORP	RBLX	700	$30,982	0.02%
280	THE CIGNA GROUP	125523100	87	$30,140	0.02%
281	BLACKROCK ESG CAP ALLC TERM	BLK	1,690	$29,981	0.02%
282	VANGUARD WORLD FD	92204A504	105	$29,631	0.02%
283	BLACKSTONE INC	BX	193	$29,579	0.02%
284	ENERGY TRANSFER L P	ET-PI	1,820	$29,211	0.02%
285	FAIR ISAAC CORP	FICO	15	$29,153	0.02%
286	CVS HEALTH CORP	CVS	462	$29,072	0.02%
287	FIDELITY COVINGTON TRUST	316092857	986	$29,067	0.02%
288	CHIPOTLE MEXICAN GRILL INC	CMG	500	$28,810	0.02%
289	INVESCO EXCH TRADED FD TR II	IVZ	906	$27,524	0.02%
290	BANK AMERICA CORP	060505104	693	$27,485	0.02%
291	EATON CORP PLC	ETN	82	$27,188	0.02%
292	XCEL ENERGY INC	XELLL	415	$27,100	0.02%
293	ISHARES TR	464288224	1,835	$26,957	0.02%
294	ENTERGY CORP NEW	ENO	200	$26,322	0.02%
295	TRAVELERS COMPANIES INC	TRV	110	$25,821	0.02%
296	INVESCO EXCH TRADED FD TR II	IVZ	530	$25,383	0.02%
297	ENBRIDGE INC	ENNPF	616	$25,015	0.02%
298	AUTOMATIC DATA PROCESSING IN	ADP	90	$24,886	0.02%
299	ARISTA NETWORKS INC	ANET	64	$24,564	0.02%
300	SCIENCE APPLICATIONS INTL CO	808625107	175	$24,372	0.02%
301	FIRST TR MORNINGSTAR DIVID L	336917109	576	$24,166	0.02%
302	BECTON DICKINSON & CO	BDX	100	$24,110	0.02%
303	EATON VANCE TAX-MANAGED BUY-	ETN	1,700	$23,460	0.02%
304	GLOBAL X FDS	37954Y715	714	$22,955	0.02%
305	VERTEX PHARMACEUTICALS INC	VRTX	49	$22,789	0.02%
306	SPDR SER TR	78464A862	95	$22,723	0.02%
307	REALTY INCOME CORP	O	355	$22,529	0.02%
308	YUM BRANDS INC	YUM	161	$22,493	0.02%
309	SPDR SER TR	78464A805	320	$22,411	0.02%
310	NORFOLK SOUTHN CORP	655844108	89	$22,124	0.02%
311	VERISK ANALYTICS INC	VRSK	82	$22,015	0.02%
312	REPAY HLDGS CORP	RPAY	2,675	$21,828	0.02%
313	TIDAL ETF TR	886364801	520	$21,700	0.02%
314	INVESCO EXCHANGE TRADED FD T	IVZ	650	$20,953	0.02%
315	CONSOLIDATED EDISON INC	ED	200	$20,826	0.02%
316	S&P GLOBAL INC	SPGI	40	$20,559	0.02%
317	WASTE CONNECTIONS INC	WCN	114	$20,304	0.02%
318	FIRST TR EXCH TRADED FD III	33739P830	1,010	$20,210	0.02%
319	UTAH MED PRODS INC	917488108	300	$20,073	0.02%
320	ISHARES TR	464287812	279	$19,689	0.02%
321	EOG RES INC	EOG	158	$19,454	0.02%
322	AMERICAN AIRLS GROUP INC	02376R102	1,708	$19,198	0.02%
323	IRIDIUM COMMUNICATIONS INC	IRDM	620	$18,879	0.02%
324	OTIS WORLDWIDE CORP	OTIS	181	$18,767	0.01%
325	INVESCO EXCHANGE TRADED FD T	IVZ	1,190	$18,636	0.01%
326	WELLS FARGO CO NEW	949746101	328	$18,545	0.01%
327	DICKS SPORTING GOODS INC	253393102	87	$18,157	0.01%
328	EMERSON ELEC CO	EMR	166	$18,155	0.01%
329	FIRST TR EXCHANGE-TRADED ALP	33737M300	243	$18,059	0.01%
330	FIDELITY COVINGTON TRUST	316092204	204	$18,032	0.01%
331	UNDER ARMOUR INC	UA	2,000	$17,820	0.01%
332	UNITED PARCEL SERVICE INC	UPS	130	$17,755	0.01%
333	BLACKROCK MUNIVEST FD INC	BLK	2,332	$17,723	0.01%
334	VIKING HOLDINGS LTD	VIK	500	$17,445	0.01%
335	PHILIP MORRIS INTL INC	718172109	143	$17,360	0.01%
336	REPUBLIC SVCS INC	760759100	86	$17,284	0.01%
337	MARATHON PETE CORP	MARA	105	$17,128	0.01%
338	SPDR SER TR	78464A201	183	$17,010	0.01%
339	DOW INC	DOW	309	$16,885	0.01%
340	UNDER ARMOUR INC	UA	2,014	$16,837	0.01%
341	IRON MTN INC DEL	46284V101	141	$16,761	0.01%
342	ISHARES TR	464287705	135	$16,731	0.01%
343	ISHARES GOLD TR	IAU	336	$16,699	0.01%
344	NUVEEN MUNICIPAL CREDIT INC	NU	1,274	$16,686	0.01%
345	AMERICAN TOWER CORP NEW	03027X100	70	$16,376	0.01%
346	INVESCO EXCH TRADED FD TR II	IVZ	378	$16,282	0.01%
347	REDWIRE CORPORATION	RDW	2,363	$16,233	0.01%
348	ELI LILLY & CO	LLY	18	$16,052	0.01%
349	VANECK ETF TRUST	92189F106	400	$15,928	0.01%
350	FREEPORT-MCMORAN INC	FCX	318	$15,874	0.01%
351	FISERV INC	FISV	88	$15,809	0.01%
352	COMPASS DIVERSIFIED	CODI-PC	713	$15,770	0.01%
353	FIRST TR NASDAQ 100 TECH IND	337345102	82	$15,687	0.01%
354	NIKE INC	NKE	176	$15,558	0.01%
355	INTUIT	INTU	25	$15,542	0.01%
356	NUVEEN AMT FREE MUN CR INC F	NU	1,157	$15,492	0.01%
357	EQUITY RESIDENTIAL	EQR	205	$15,283	0.01%
358	SPDR SER TR	78464A284	561	$14,736	0.01%
359	FIRST TR EXCHANGE TRADED FD	33734X176	106	$14,696	0.01%
360	SOLVENTUM CORP	SOLV	210	$14,641	0.01%
361	BOSTON SCIENTIFIC CORP	BSX	174	$14,581	0.01%
362	ISHARES TR	464288562	162	$14,389	0.01%
363	T ROWE PRICE ETF INC	87283Q826	436	$14,153	0.01%
364	ISHARES TR	464287879	130	$14,009	0.01%
365	WASTE MGMT INC DEL	94106L109	66	$13,751	0.01%
366	CORTEVA INC	CTVA	228	$13,404	0.01%
367	CADENCE DESIGN SYSTEM INC	CDNS	49	$13,280	0.01%
368	RUMBLE INC	RUMBW	2,463	$13,202	0.01%
369	ISHARES TR	46432F842	168	$13,112	0.01%
370	NEWMONT CORP	NEMCL	243	$12,989	0.01%
371	CHARTER COMMUNICATIONS INC N	16119P108	40	$12,980	0.01%
372	FIRST TR EXCHANGE-TRADED FD	33733E500	346	$12,427	0.01%
373	PALANTIR TECHNOLOGIES INC	PLTR	333	$12,388	0.01%
374	SEAGATE TECHNOLOGY HLDNGS PL	SE	113	$12,330	0.01%
375	FIRST TR EXCHANGE-TRADED FD	33733E302	58	$12,286	0.01%
376	HP INC	HPQ	338	$12,126	0.01%
377	ISHARES TR	464287739	119	$12,107	0.01%
378	ISHARES TR	464287689	37	$12,089	0.01%
379	BIONTECH SE	BNTX	101	$11,996	0.01%
380	WILLIAMS COS INC	969457100	261	$11,915	0.01%
381	VISTRA CORP	VST	100	$11,854	0.01%
382	WISDOMTREE TR	WT	292	$11,503	0.01%
383	KROGER CO	KR	200	$11,460	0.01%
384	DUPONT DE NEMOURS INC	DD	128	$11,407	0.01%
385	TE CONNECTIVITY PLC	TEL	75	$11,324	0.01%
386	NUVEEN QUALITY MUNCP INCOME	NU	913	$11,304	0.01%
387	AMERIPRISE FINL INC	03076C106	24	$11,275	0.01%
388	GE HEALTHCARE TECHNOLOGIES I	GEHC	119	$11,169	0.01%
389	DNP SELECT INCOME FD INC	23325P104	1,107	$11,114	0.01%
390	SCHWAB STRATEGIC TR	808524300	105	$10,939	0.01%
391	TMC THE METALS COMPANY INC	TMCWW	10,000	$10,600	0.01%
392	PRICE T ROWE GROUP INC	TROW	92	$9,978	0.01%
393	LAUDER ESTEE COS INC	518439104	99	$9,899	0.01%
394	YUM CHINA HLDGS INC	YUMC	216	$9,724	0.01%
395	AMENTUM HOLDINGS INC	AMTM	300	$9,675	0.01%
396	WEC ENERGY GROUP INC	WEC	99	$9,523	0.01%
397	MARRIOTT VACATIONS WORLDWIDE	VAC	129	$9,470	0.01%
398	WISDOMTREE TR	WT	114	$9,450	0.01%
399	ISHARES INC	46434G103	164	$9,415	0.01%
400	GOLDMAN SACHS GROUP INC	GSCE	19	$9,407	0.01%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	175	$9,274	0.01%
402	ISHARES TR	46435G409	314	$9,272	0.01%
403	INVESCO EXCHANGE TRADED FD T	IVZ	240	$9,048	0.01%
404	MASTERCARD INCORPORATED	MA	18	$8,888	0.01%
405	SELECT SECTOR SPDR TR	81369Y886	110	$8,886	0.01%
406	EQUINIX INC	EQIX	10	$8,876	0.01%
407	WABTEC	929740108	48	$8,740	0.01%
408	EBAY INC.	EBAY	133	$8,660	0.01%
409	VALERO ENERGY CORP	VLO	64	$8,642	0.01%
410	UNITED AIRLS HLDGS INC	UNTCW	150	$8,559	0.01%
411	PALO ALTO NETWORKS INC	PANW	25	$8,545	0.01%
412	LULULEMON ATHLETICA INC	LULU	31	$8,412	0.01%
413	ISHARES TR	464287606	90	$8,294	0.01%
414	ISHARES TR	464288794	64	$8,228	0.01%
415	CONOCOPHILLIPS	COP	77	$8,144	0.01%
416	CORNING INC	GLW	180	$8,128	0.01%
417	PUTNAM MANAGED MUN INCOME TR	746823103	1,247	$8,118	0.01%
418	KYNDRYL HLDGS INC	KD	347	$7,976	0.01%
419	SERVICE CORP INTL	817565104	98	$7,703	0.01%
420	ECOLAB INC	ECL	29	$7,323	0.01%
421	VANGUARD BD INDEX FDS	921937827	89	$6,985	0.01%
422	NUVEEN S&P 500 BUY-WRITE INC	NU	489	$6,709	0.01%
423	ALTRIA GROUP INC	MO	130	$6,635	0.01%
424	NETEASE INC	NETTF	70	$6,546	0.01%
425	WISDOMTREE TR	WT	94	$6,491	0.01%
426	AUTOZONE INC	AZO	2	$6,300	0.01%
427	ISHARES TR	464288273	92	$6,228	0.00%
428	NICE LTD	NCSYF	35	$6,078	0.00%
429	SPDR INDEX SHS FDS	78463X889	155	$5,822	0.00%
430	AMPLIFY ETF TR	032108607	155	$5,816	0.00%
431	INVESCO EXCH TRADED FD TR II	IVZ	208	$5,735	0.00%
432	UNION PAC CORP	UNP	23	$5,669	0.00%
433	WARNER BROS DISCOVERY INC	WBD	685	$5,650	0.00%
434	CARNIVAL CORP	CUKPF	305	$5,636	0.00%
435	ISHARES TR	464288646	103	$5,424	0.00%
436	REINSURANCE GRP OF AMERICA I	759351604	25	$5,392	0.00%
437	J P MORGAN EXCHANGE TRADED F	46654Q609	70	$5,382	0.00%
438	BAXTER INTL INC	071813109	140	$5,316	0.00%
439	DATADOG INC	DDOG	46	$5,293	0.00%
440	HOST HOTELS & RESORTS INC	HST	299	$5,258	0.00%
441	HEWLETT PACKARD ENTERPRISE C	HPE-PC	250	$5,121	0.00%
442	ORGANON & CO	OGN	264	$5,053	0.00%
443	SELECT SECTOR SPDR TR	81369Y308	60	$4,980	0.00%
444	ARK ETF TR	00214Q104	102	$4,848	0.00%
445	SKYWORKS SOLUTIONS INC	SWKS	49	$4,820	0.00%
446	PAN AMERN SILVER CORP	697900108	220	$4,587	0.00%
447	MICROCHIP TECHNOLOGY INC.	MCHPP	57	$4,577	0.00%
448	SPDR SER TR	78464A508	85	$4,493	0.00%
449	SCHWAB STRATEGIC TR	808524730	139	$4,486	0.00%
450	ARK ETF TR	00214Q708	150	$4,473	0.00%
451	OCCIDENTAL PETE CORP	674599105	86	$4,433	0.00%
452	SHELL PLC	RYDAF	66	$4,329	0.00%
453	KONINKLIJKE PHILIPS N V	RYLPF	132	$4,319	0.00%
454	CAPITAL GROUP CORE BALANCED	14021D107	138	$4,285	0.00%
455	SCHWAB STRATEGIC TR	808524870	80	$4,274	0.00%
456	RIVIAN AUTOMOTIVE INC	RIVN	370	$4,152	0.00%
457	FS CREDIT OPPORTUNITIES CORP	FSCO	642	$4,077	0.00%
458	GLOBAL X FDS	37954Y624	172	$4,038	0.00%
459	ADVISORSHARES TR	00768Y560	58	$3,985	0.00%
460	ISHARES TR	464288281	42	$3,930	0.00%
461	SONY GROUP CORP	SNEJF	40	$3,863	0.00%
462	EXCHANGE TRADED CONCEPTS TRU	301505707	67	$3,824	0.00%
463	SUNRUN INC	RUN	211	$3,811	0.00%
464	CITIGROUP INC	C-PR	58	$3,634	0.00%
465	MARVELL TECHNOLOGY INC	MRVL	50	$3,609	0.00%
466	VIATRIS INC	VTRS	302	$3,508	0.00%
467	EASTMAN CHEM CO	EMN	31	$3,461	0.00%
468	MODERNA INC	MRNA	51	$3,408	0.00%
469	ROYALTY PHARMA PLC	RPRX	120	$3,395	0.00%
470	DIAGEO PLC	DGEAF	24	$3,368	0.00%
471	BRISTOL-MYERS SQUIBB CO	CELG-RI	65	$3,363	0.00%
472	LABCORP HOLDINGS INC	LH	15	$3,352	0.00%
473	ISHARES TR	46435U366	104	$3,303	0.00%
474	WK KELLOGG CO	92942W107	189	$3,233	0.00%
475	SNAP INC	SNAP	300	$3,210	0.00%
476	CAMPBELL SOUP CO	CPB	65	$3,156	0.00%
477	NET LEASE OFFICE PROPERTIES	NLOP	101	$3,093	0.00%
478	COCA-COLA EUROPACIFIC PARTNE	CCEP	38	$2,993	0.00%
479	SPDR SER TR	78468R689	104	$2,985	0.00%
480	FIRST UTD CORP	33741H107	100	$2,984	0.00%
481	ASGN INC	ASGN	32	$2,983	0.00%
482	PARK NATL CORP	700658107	18	$2,982	0.00%
483	MORGAN STANLEY	MS-PQ	28	$2,873	0.00%
484	GENERAL MTRS CO	37045V100	62	$2,780	0.00%
485	US BANCORP DEL	USB-PS	60	$2,744	0.00%
486	DELTA AIR LINES INC DEL	DAL	54	$2,743	0.00%
487	BROOKFIELD INFRASTRUCTURE CO	BIPC	57	$2,465	0.00%
488	ADICET BIO INC	ACET	1,685	$2,426	0.00%
489	SOUTHWEST AIRLS CO	844741108	80	$2,370	0.00%
490	PAYPAL HLDGS INC	PYPL	30	$2,341	0.00%
491	VIRTUS INVT PARTNERS INC	92828Q109	11	$2,304	0.00%
492	ZIMMER BIOMET HOLDINGS INC	ZBH	20	$2,159	0.00%
493	HYATT HOTELS CORP	H	14	$2,146	0.00%
494	SMUCKER J M CO	832696405	17	$2,059	0.00%
495	INVESCO EXCH TRADED FD TR II	IVZ	165	$2,038	0.00%
496	VANECK ETF TRUST	92189F676	8	$2,009	0.00%
497	ISHARES TR	464287887	14	$1,953	0.00%
498	INVESCO EXCHANGE TRADED FD T	IVZ	35	$1,925	0.00%
499	EXPEDIA GROUP INC	EXPE	13	$1,924	0.00%
500	TERADYNE INC	TER	14	$1,875	0.00%