13F HOLDINGS REPORT

Aspire Private Capital, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001437749-23-030201

Total Value

$306.8M

Positions

706

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	51,736	$22.1M	7.22%
2	SSGA ACTIVE TR	78470P507	834,044	$20.6M	6.73%
3	VANGUARD INDEX FDS	922908736	59,830	$16.3M	5.32%
4	VANGUARD TAX-MANAGED FDS	921943858	370,161	$16.2M	5.28%
5	VANGUARD INDEX FDS	922908744	95,057	$13.1M	4.28%
6	SSGA ACTIVE TR	78470P408	304,722	$12.6M	4.10%
7	SPDR SER TR	78468R663	125,732	$11.5M	3.77%
8	VANGUARD MUN BD FDS	922907746	222,217	$10.7M	3.49%
9	VANGUARD CHARLOTTE FDS	92203J407	215,422	$10.3M	3.36%
10	SPDR INDEX SHS FDS	78463X509	285,158	$9.6M	3.12%
11	VANGUARD BD INDEX FDS	921937827	109,155	$8.2M	2.68%
12	SPDR SER TR	78468R853	214,581	$7.9M	2.58%
13	SPDR INDEX SHS FDS	78463X889	252,820	$7.8M	2.56%
14	SPDR SER TR	78468R861	338,694	$6.1M	2.00%
15	VANGUARD INTL EQUITY INDEX F	922042858	137,753	$5.4M	1.76%
16	SPDR SER TR	78464A649	197,519	$4.8M	1.57%
17	VANGUARD SCOTTSDALE FDS	92206C771	108,805	$4.8M	1.55%
18	SPDR SER TR	78464A391	204,448	$4.1M	1.32%
19	VANGUARD BD INDEX FDS	921937819	53,924	$3.9M	1.27%
20	VANGUARD BD INDEX FDS	921937793	55,947	$3.8M	1.22%
21	VANGUARD INDEX FDS	922908751	19,689	$3.7M	1.21%
22	APPLE INC	AAPL	20,018	$3.4M	1.12%
23	SPDR SER TR	78464A847	70,971	$3.1M	1.01%
24	ISHARES TR	464287200	7,237	$3.1M	1.01%
25	SPDR SER TR	78468R622	32,185	$2.9M	0.95%
26	UNITED PARCEL SERVICE INC	UPS	18,422	$2.9M	0.94%
27	SPDR INDEX SHS FDS	78463X871	92,136	$2.7M	0.88%
28	SSGA ACTIVE ETF TR	78467V608	63,693	$2.7M	0.87%
29	SPDR GOLD TR	GLD	14,156	$2.4M	0.79%
30	MICROSOFT CORP	MSFT	7,649	$2.4M	0.79%
31	DUKE ENERGY CORP NEW	DUKB	24,667	$2.2M	0.71%
32	ALPHABET INC	GOOG	15,422	$2.0M	0.66%
33	SPDR SER TR	78464A664	72,391	$1.9M	0.62%
34	ISHARES TR	46434V613	42,203	$1.8M	0.60%
35	SPDR SER TR	78464A854	34,250	$1.7M	0.56%
36	CINTAS CORP	CTAS	3,173	$1.5M	0.50%
37	AMAZON COM INC	AMZN	11,404	$1.4M	0.47%
38	ISHARES TR	46432F339	10,371	$1.4M	0.45%
39	HOME DEPOT INC	HD	3,573	$1.1M	0.35%
40	MERCK & CO INC	MRK	9,577	$985,974	0.32%
41	ISHARES TR	464288877	20,032	$980,206	0.32%
42	ORACLE CORP	ORCL-PD	8,936	$946,541	0.31%
43	VANGUARD INDEX FDS	922908769	4,390	$932,649	0.30%
44	NVIDIA CORPORATION	NVDA	2,111	$918,537	0.30%
45	WELLS FARGO CO NEW	949746101	22,361	$913,674	0.30%
46	DELL TECHNOLOGIES INC	DELL	13,083	$901,439	0.29%
47	COMCAST CORP NEW	CCZ	20,163	$894,044	0.29%
48	INTERACTIVE BROKERS GROUP IN	45841N107	9,975	$863,486	0.28%
49	MCKESSON CORP	MCK	1,957	$851,191	0.28%
50	FISERV INC	FISV	7,241	$817,943	0.27%
51	BROADCOM INC	AVGO	978	$812,884	0.27%
52	ISHARES TR	464288885	9,345	$806,477	0.26%
53	TRANE TECHNOLOGIES PLC	TT	3,912	$793,783	0.26%
54	UNITEDHEALTH GROUP INC	UNH	1,544	$778,850	0.25%
55	BANK NEW YORK MELLON CORP	064058100	18,162	$774,626	0.25%
56	CISCO SYS INC	CSCO	14,299	$768,750	0.25%
57	VANGUARD BD INDEX FDS	921937835	10,949	$764,064	0.25%
58	MICROCHIP TECHNOLOGY INC.	MCHPP	9,561	$746,287	0.24%
59	PARKER-HANNIFIN CORP	PH	1,904	$741,934	0.24%
60	ABBVIE INC	ABBV	4,921	$733,655	0.24%
61	CONOCOPHILLIPS	COP	6,077	$728,100	0.24%
62	ADOBE INC	ADBE	1,427	$727,627	0.24%
63	ACCENTURE PLC IRELAND	ACN	2,347	$721,084	0.24%
64	KROGER CO	KR	15,943	$713,459	0.23%
65	META PLATFORMS INC	META	2,371	$711,797	0.23%
66	VISA INC	V	3,058	$703,532	0.23%
67	CATERPILLAR INC	CAT	2,511	$685,503	0.22%
68	PIONEER NAT RES CO	723787107	2,958	$679,217	0.22%
69	LOWES COS INC	548661107	3,264	$678,392	0.22%
70	ULTA BEAUTY INC	ULTA	1,693	$676,268	0.22%
71	BANK AMERICA CORP	060505104	23,676	$648,268	0.21%
72	VANGUARD STAR FDS	921909768	11,831	$633,202	0.21%
73	LINCOLN ELEC HLDGS INC	533900106	3,415	$620,812	0.20%
74	KIMBERLY-CLARK CORP	KMB	5,085	$614,582	0.20%
75	PULTE GROUP INC	745867101	8,221	$608,765	0.20%
76	MARRIOTT INTL INC NEW	571903202	3,092	$607,763	0.20%
77	INTERPUBLIC GROUP COS INC	INTR	20,972	$601,077	0.20%
78	PHILIP MORRIS INTL INC	718172109	6,415	$593,975	0.19%
79	ELEVANCE HEALTH INC	ELV	1,350	$587,831	0.19%
80	SALESFORCE INC	CRM	2,881	$584,209	0.19%
81	MONDELEZ INTL INC	609207105	8,376	$581,325	0.19%
82	ISHARES TR	46429B697	8,031	$581,313	0.19%
83	ENBRIDGE INC	ENNPF	17,321	$580,967	0.19%
84	PEPSICO INC	PEP	3,323	$563,168	0.18%
85	TAPESTRY INC	TPR	19,453	$559,280	0.18%
86	IRON MTN INC DEL	46284V101	9,290	$552,326	0.18%
87	JOHNSON & JOHNSON	JNJ	3,524	$549,010	0.18%
88	SYSCO CORP	SYY	8,242	$544,446	0.18%
89	AMERICAN EXPRESS CO	AXP	3,641	$543,310	0.18%
90	IQVIA HLDGS INC	IQV	2,722	$535,553	0.17%
91	ISHARES TR	464288588	5,939	$527,457	0.17%
92	MARATHON PETE CORP	MARA	3,456	$523,113	0.17%
93	WORKDAY INC	WDAY	2,314	$497,162	0.16%
94	GAMING & LEISURE PPTYS INC	36467J108	10,542	$480,225	0.16%
95	NORFOLK SOUTHN CORP	655844108	2,398	$472,240	0.15%
96	RTX CORPORATION	RTX	6,519	$469,224	0.15%
97	ISHARES TR	46434V860	8,601	$436,445	0.14%
98	GRAPHIC PACKAGING HLDG CO	GPK	19,353	$431,202	0.14%
99	ALBEMARLE CORP	ALB-PA	2,404	$408,843	0.13%
100	EVERSOURCE ENERGY	ES	6,949	$404,117	0.13%
101	DIMENSIONAL ETF TRUST	25434V708	14,752	$386,520	0.13%
102	BOSTON SCIENTIFIC CORP	BSX	7,112	$375,513	0.12%
103	NEXTERA ENERGY INC	NEE-PW	6,326	$362,458	0.12%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,010	$354,043	0.12%
105	DIMENSIONAL ETF TRUST	25434V872	8,613	$347,727	0.11%
106	AUTOMATIC DATA PROCESSING IN	ADP	1,363	$328,113	0.11%
107	REINSURANCE GRP OF AMERICA I	759351604	2,246	$326,196	0.11%
108	ELI LILLY & CO	LLY	599	$321,740	0.10%
109	ISHARES INC	46434G103	6,552	$311,840	0.10%
110	ISHARES TR	464287432	3,506	$311,023	0.10%
111	ISHARES TR	46435G425	2,978	$279,688	0.09%
112	FIFTH THIRD BANCORP	FITBM	10,865	$275,210	0.09%
113	AT&T INC	T-PC	18,051	$271,131	0.09%
114	ISHARES TR	464287614	992	$263,862	0.09%
115	ISHARES TR	464287598	1,660	$252,021	0.08%
116	INGERSOLL RAND INC	IR	3,775	$240,543	0.08%
117	TRUIST FINL CORP	89832Q109	7,962	$227,800	0.07%
118	SUBURBAN PROPANE PARTNERS L	SPH	13,987	$224,504	0.07%
119	SELECT SECTOR SPDR TR	81369Y803	1,368	$224,259	0.07%
120	ISHARES TR	46432F396	1,556	$217,443	0.07%
121	SCHLUMBERGER LTD	SLB	3,716	$216,700	0.07%
122	INGREDION INC	INGR	2,193	$215,812	0.07%
123	DANAHER CORPORATION	235851102	867	$215,123	0.07%
124	ISHARES TR	464287309	3,055	$209,023	0.07%
125	ISHARES TR	464287721	1,944	$204,061	0.07%
126	PHILLIPS 66	PSX	1,669	$200,530	0.07%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,384	$196,452	0.06%
128	ISHARES TR	464287242	1,925	$196,422	0.06%
129	CHEVRON CORP NEW	CVX	1,161	$195,919	0.06%
130	COLGATE PALMOLIVE CO	CL	2,670	$189,931	0.06%
131	DIMENSIONAL ETF TRUST	25434V864	4,025	$186,689	0.06%
132	BAKER HUGHES COMPANY	BKR	5,247	$185,324	0.06%
133	ISHARES TR	464287507	740	$184,519	0.06%
134	FERGUSON PLC NEW	G3421J106	1,095	$180,094	0.06%
135	DUPONT DE NEMOURS INC	DD	2,388	$178,126	0.06%
136	ISHARES TR	464288414	1,701	$174,420	0.06%
137	VERIZON COMMUNICATIONS INC	VZ	5,338	$173,022	0.06%
138	DISCOVER FINL SVCS	254709108	1,961	$169,910	0.06%
139	INVESCO ACTVELY MNGD ETC FD	IVZ	11,180	$167,143	0.05%
140	ISHARES TR	46432F388	1,794	$162,772	0.05%
141	ALPHABET INC	GOOG	1,228	$161,911	0.05%
142	EXXON MOBIL CORP	XOM	1,261	$148,346	0.05%
143	INVESCO ACTIVELY MANAGED ETF	IVZ	3,275	$146,163	0.05%
144	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	7,670	$144,284	0.05%
145	SPDR SER TR	78468R606	6,317	$141,642	0.05%
146	DOW INC	DOW	2,688	$138,604	0.05%
147	SPDR INDEX SHS FDS	78463X749	3,613	$138,019	0.05%
148	RESTAURANT BRANDS INTL INC	76131D103	2,063	$137,500	0.04%
149	ISHARES INC	46434G889	3,290	$134,579	0.04%
150	CORTEVA INC	CTVA	2,605	$133,298	0.04%
151	ISHARES TR	464287176	1,279	$132,672	0.04%
152	WALMART INC	WMT	828	$132,437	0.04%
153	CAESARS ENTERTAINMENT INC NE	12769G100	2,833	$131,309	0.04%
154	ALTRIA GROUP INC	MO	3,116	$131,040	0.04%
155	DOUGLAS EMMETT INC	DEI	9,850	$125,693	0.04%
156	MEDTRONIC PLC	MDT	1,590	$124,595	0.04%
157	ISHARES TR	46429B267	5,224	$115,157	0.04%
158	WELLTOWER INC	WELL	1,367	$112,025	0.04%
159	HEWLETT PACKARD ENTERPRISE C	HPE-PC	6,391	$111,022	0.04%
160	GENERAL ELECTRIC CO	369604301	958	$105,974	0.03%
161	FORTUNE BRANDS INNOVATIONS I	FBIN	1,700	$105,673	0.03%
162	DIMENSIONAL ETF TRUST	25434V799	4,483	$104,681	0.03%
163	STANLEY BLACK & DECKER INC	SWK	1,187	$99,219	0.03%
164	APPLIED MATLS INC	038222105	715	$98,991	0.03%
165	AMGEN INC	AMGN	345	$92,850	0.03%
166	ISHARES TR	46435U713	2,511	$91,881	0.03%
167	PFIZER INC	PFE	2,766	$91,770	0.03%
168	DIMENSIONAL ETF TRUST	25434V815	3,617	$91,674	0.03%
169	PROCTER AND GAMBLE CO	742718109	628	$91,600	0.03%
170	SELECT SECTOR SPDR TR	81369Y704	903	$91,546	0.03%
171	DIMENSIONAL ETF TRUST	25434V831	3,550	$91,219	0.03%
172	INTERNATIONAL BUSINESS MACHS	INTR	629	$88,339	0.03%
173	ISHARES TR	46434V290	1,698	$87,879	0.03%
174	SELECT SECTOR SPDR TR	81369Y100	1,104	$86,719	0.03%
175	SPDR SER TR	78464A805	1,581	$83,017	0.03%
176	ISHARES TR	464288281	979	$80,805	0.03%
177	SPDR SER TR	78468R101	2,788	$80,081	0.03%
178	PAYPAL HLDGS INC	PYPL	1,366	$79,856	0.03%
179	INVESCO EXCH TRADED FD TR II	IVZ	1,945	$76,231	0.02%
180	WOLFSPEED INC	WOLF	2,000	$76,200	0.02%
181	MANULIFE FINL CORP	56501R106	4,078	$74,545	0.02%
182	VANGUARD SCOTTSDALE FDS	92206C680	1,070	$73,296	0.02%
183	INVESCO EXCH TRADED FD TR II	IVZ	495	$73,066	0.02%
184	NETFLIX INC	NFLX	191	$72,298	0.02%
185	INVESCO EXCHANGE TRADED FD T	IVZ	2,560	$72,064	0.02%
186	BLUE OWL CAPITAL CORPORATION	OWL	5,139	$71,182	0.02%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	1,537	$70,456	0.02%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	2,061	$69,929	0.02%
189	BROADRIDGE FINL SOLUTIONS IN	11133T103	388	$69,471	0.02%
190	OMEGA HEALTHCARE INVS INC	681936100	2,074	$68,802	0.02%
191	JPMORGAN CHASE & CO	VYLD	467	$67,846	0.02%
192	VANGUARD WORLD FD	921910816	294	$66,708	0.02%
193	WISDOMTREE TR	WT	1,080	$66,409	0.02%
194	INVESCO EXCHANGE TRADED FD T	IVZ	466	$66,027	0.02%
195	SCHWAB STRATEGIC TR	808524300	877	$63,775	0.02%
196	ALLEGION PLC	ALLE	600	$62,520	0.02%
197	CARRIER GLOBAL CORPORATION	CARR	1,119	$61,768	0.02%
198	VANGUARD WORLD FDS	92204A306	487	$61,722	0.02%
199	UNILEVER PLC	UNLYF	1,232	$60,904	0.02%
200	FRANKLIN TEMPLETON ETF TR	FGDL	1,414	$60,745	0.02%
201	SPDR SER TR	78464A474	2,055	$60,281	0.02%
202	STAAR SURGICAL CO	STAA	1,500	$60,270	0.02%
203	DIMENSIONAL ETF TRUST	25434V203	2,288	$59,739	0.02%
204	ISHARES TR	464287630	440	$59,642	0.02%
205	BCE INC	BCPPF	1,498	$57,225	0.02%
206	HONEYWELL INTL INC	438516106	299	$55,240	0.02%
207	TESLA INC	TSLA	207	$51,795	0.02%
208	VANGUARD WORLD FD	921910840	510	$51,714	0.02%
209	COSTCO WHSL CORP NEW	22160K105	91	$51,514	0.02%
210	MERCADOLIBRE INC	MELI	40	$50,715	0.02%
211	COCA COLA CO	KO	896	$50,175	0.02%
212	VANGUARD SCOTTSDALE FDS	92206C714	732	$48,799	0.02%
213	VANECK ETF TRUST	92189F437	1,794	$48,545	0.02%
214	CVS HEALTH CORP	CVS	676	$47,235	0.02%
215	CLOROX CO DEL	CLX	350	$45,871	0.01%
216	SPDR SER TR	78468R788	1,284	$45,043	0.01%
217	OTIS WORLDWIDE CORP	OTIS	559	$44,893	0.01%
218	ISHARES TR	46435G672	918	$44,780	0.01%
219	VANGUARD INTL EQUITY INDEX F	922042676	1,150	$44,769	0.01%
220	ISHARES TR	464287804	473	$44,633	0.01%
221	PROSHARES TR	74348A467	502	$44,531	0.01%
222	NATIONAL GRID PLC	NMPWP	729	$44,206	0.01%
223	INTEL CORP	INTC	1,234	$43,872	0.01%
224	BECTON DICKINSON & CO	BDX	167	$43,174	0.01%
225	ISHARES TR	464289875	1,082	$42,139	0.01%
226	SOUTHERN CO	SOMN	650	$42,085	0.01%
227	ISHARES TR	46432F842	650	$41,827	0.01%
228	ISHARES TR	464288158	405	$41,658	0.01%
229	GILEAD SCIENCES INC	GILD	554	$41,527	0.01%
230	AMERICAN ELEC PWR CO INC	025537101	534	$40,176	0.01%
231	DISNEY WALT CO	254687106	491	$39,829	0.01%
232	SPDR DOW JONES INDL AVERAGE	78467X109	117	$39,189	0.01%
233	ISHARES TR	464287648	174	$39,002	0.01%
234	ISHARES TR	464289867	787	$38,916	0.01%
235	BRITISH AMERN TOB PLC	110448107	1,224	$38,456	0.01%
236	VANGUARD INDEX FDS	922908363	97	$38,091	0.01%
237	PUBLIC STORAGE	PSA-PS	144	$38,078	0.01%
238	VANECK ETF TRUST	92189H201	858	$37,837	0.01%
239	VANECK ETF TRUST	92189H409	768	$37,685	0.01%
240	ISHARES TR	464287606	516	$37,275	0.01%
241	HOWMET AEROSPACE INC	HWM	800	$37,000	0.01%
242	PIMCO ETF TR	72201R817	406	$36,994	0.01%
243	VANGUARD WORLD FDS	92204A702	88	$36,511	0.01%
244	SELECT SECTOR SPDR TR	81369Y860	1,071	$36,488	0.01%
245	KINROSS GOLD CORP	KGCRF	8,000	$36,480	0.01%
246	AMERICAN TOWER CORP NEW	03027X100	219	$36,175	0.01%
247	DOMINION ENERGY INC	D	808	$36,119	0.01%
248	DIMENSIONAL ETF TRUST	25434V781	1,440	$34,261	0.01%
249	INTUIT	INTU	66	$33,722	0.01%
250	AMPHENOL CORP NEW	032095101	400	$33,596	0.01%
251	CANADIAN IMPERIAL BK COMM TO	CNDIF	854	$33,009	0.01%
252	DIMENSIONAL ETF TRUST	25434V765	1,422	$32,988	0.01%
253	ISHARES INC	464286749	735	$32,023	0.01%
254	TOTALENERGIES SE	TTE	478	$31,433	0.01%
255	ENTERGY CORP NEW	ENO	338	$31,352	0.01%
256	UNITED BANKSHARES INC WEST V	UNTCW	1,131	$31,204	0.01%
257	AFLAC INC	AFL	405	$31,083	0.01%
258	DIMENSIONAL ETF TRUST	25434V732	1,320	$30,783	0.01%
259	DIMENSIONAL ETF TRUST	25434V302	1,355	$30,582	0.01%
260	ISHARES TR	46434V274	1,182	$30,559	0.01%
261	PACER FDS TR	69374H816	825	$30,442	0.01%
262	CORNING INC	GLW	997	$30,378	0.01%
263	PINNACLE FINL PARTNERS INC	72346Q104	453	$30,369	0.01%
264	FIRST TR EXCHNG TRADED FD VI	33740U109	1,518	$30,320	0.01%
265	PIMCO ETF TR	72201R775	340	$29,886	0.01%
266	INVESCO QQQ TR	IVZ	83	$29,844	0.01%
267	INVESCO EXCHANGE TRADED FD T	IVZ	350	$29,816	0.01%
268	WILLIAMS COS INC	969457100	882	$29,748	0.01%
269	SELECT SECTOR SPDR TR	81369Y308	429	$29,536	0.01%
270	CUMMINS INC	CMI	129	$29,471	0.01%
271	BLACKROCK SCIENCE & TECHNOLO	BLK	1,768	$29,180	0.01%
272	VANGUARD WORLD FDS	92204A504	124	$29,152	0.01%
273	ISHARES INC	46434G863	956	$28,962	0.01%
274	J P MORGAN EXCHANGE TRADED F	46641Q746	772	$28,760	0.01%
275	WARNER BROS DISCOVERY INC	WBD	2,648	$28,757	0.01%
276	SPDR SER TR	78464A672	1,032	$28,410	0.01%
277	CHECK POINT SOFTWARE TECH LT	M22465104	213	$28,388	0.01%
278	ISHARES TR	464287457	346	$28,015	0.01%
279	FORD MTR CO DEL	345370860	2,202	$27,357	0.01%
280	BOEING CO	BA-PA	140	$26,835	0.01%
281	3M CO	MMM	286	$26,813	0.01%
282	METLIFE INC	MET-PF	415	$26,107	0.01%
283	CROWN CASTLE INC	CCI	280	$25,855	0.01%
284	TC ENERGY CORP	TRPRF	750	$25,824	0.01%
285	VANGUARD INDEX FDS	922908553	335	$25,346	0.01%
286	HUNTINGTON BANCSHARES INC	HBANP	2,410	$25,073	0.01%
287	MCDONALDS CORP	MCD	95	$25,026	0.01%
288	J P MORGAN EXCHANGE TRADED F	46641Q886	299	$25,010	0.01%
289	VANECK ETF TRUST	92189F536	1,428	$23,861	0.01%
290	US BANCORP DEL	USB-PS	715	$23,661	0.01%
291	WISDOMTREE TR	WT	570	$23,347	0.01%
292	SPDR INDEX SHS FDS	78463X848	922	$22,948	0.01%
293	MCCORMICK & CO INC	MKC-V	300	$22,692	0.01%
294	VANGUARD WORLD FDS	92204A207	122	$22,285	0.01%
295	TARGET CORP	TGT	199	$22,084	0.01%
296	EATON VANCE TAX ADVT DIV INC	ETN	1,040	$22,027	0.01%
297	WISDOMTREE TR	WT	472	$21,834	0.01%
298	ISHARES TR	464287291	377	$21,826	0.01%
299	LYONDELLBASELL INDUSTRIES N	LYB	229	$21,704	0.01%
300	GE HEALTHCARE TECHNOLOGIES I	GEHC	318	$21,644	0.01%
301	PRUDENTIAL FINL INC	PUKPF	226	$21,445	0.01%
302	ISHARES TR	46435U549	470	$21,291	0.01%
303	WEYERHAEUSER CO MTN BE	WY	678	$20,797	0.01%
304	T ROWE PRICE ETF INC	87283Q404	648	$20,787	0.01%
305	SELECT SECTOR SPDR TR	81369Y407	128	$20,605	0.01%
306	MASTERCARD INCORPORATED	MA	52	$20,587	0.01%
307	VANGUARD INDEX FDS	922908611	128	$20,414	0.01%
308	DEERE & CO	DE	53	$20,298	0.01%
309	LAM RESEARCH CORP	LRCX	32	$20,241	0.01%
310	SANOFI	SNYNF	374	$20,061	0.01%
311	ELECTRONIC ARTS INC	EA	165	$19,889	0.01%
312	CDW CORP	CDW	98	$19,808	0.01%
313	T-MOBILE US INC	TMUSZ	141	$19,747	0.01%
314	CHARGEPOINT HOLDINGS INC	CHPT	3,973	$19,745	0.01%
315	NUCOR CORP	NUE	125	$19,543	0.01%
316	BLACKROCK ETF TRUST	BLK	414	$19,491	0.01%
317	NOVO-NORDISK A S	NONOF	210	$19,097	0.01%
318	ANALOG DEVICES INC	ADI	108	$19,015	0.01%
319	VANECK ETF TRUST	92189F460	1,000	$18,900	0.01%
320	THERMO FISHER SCIENTIFIC INC	TMO	37	$18,740	0.01%
321	WISDOMTREE TR	WT	654	$18,442	0.01%
322	PNC FINL SVCS GROUP INC	693475105	149	$18,297	0.01%
323	PROGRESSIVE CORP	743315103	129	$17,969	0.01%
324	LIVENT CORP	LIVG	950	$17,489	0.01%
325	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	257	$17,434	0.01%
326	PPL CORP	PPLC	738	$17,395	0.01%
327	DIMENSIONAL ETF TRUST	25434V740	730	$17,293	0.01%
328	VODAFONE GROUP PLC NEW	92857W308	1,811	$17,168	0.01%
329	DOVER CORP	DOV	122	$17,153	0.01%
330	STARBUCKS CORP	SBUX	187	$17,136	0.01%
331	FIRST TR EXCHANGE-TRADED FD	33738D309	374	$17,106	0.01%
332	FIRST TR EXCHANGE-TRADED FD	33739Q200	361	$17,053	0.01%
333	DIMENSIONAL ETF TRUST	25434V757	750	$16,998	0.01%
334	ASTRAZENECA PLC	AZN	251	$16,997	0.01%
335	FS KKR CAP CORP	FSK	863	$16,992	0.01%
336	CADENCE DESIGN SYSTEM INC	CDNS	71	$16,635	0.01%
337	ANSYS INC	03662Q105	55	$16,365	0.01%
338	SPDR INDEX SHS FDS	78463X863	677	$16,120	0.01%
339	ISHARES TR	464288570	198	$16,119	0.01%
340	VANGUARD WORLD FDS	92204A876	125	$15,942	0.01%
341	TE CONNECTIVITY LTD	TEL	128	$15,926	0.01%
342	ILLINOIS TOOL WKS INC	452308109	69	$15,891	0.01%
343	VANGUARD INDEX FDS	922908512	121	$15,846	0.01%
344	DIMENSIONAL ETF TRUST	25434V658	706	$15,826	0.01%
345	ISHARES TR	46436E619	387	$15,808	0.01%
346	ZOETIS INC	ZTS	90	$15,712	0.01%
347	ONEMAIN HLDGS INC	OMF	390	$15,635	0.01%
348	VANGUARD INDEX FDS	922908538	78	$15,192	0.00%
349	ISHARES TR	46435G193	695	$15,123	0.00%
350	J P MORGAN EXCHANGE TRADED F	46641Q266	433	$14,951	0.00%
351	FIRST TR EXCHANGE TRAD FD VI	33739H101	619	$14,856	0.00%
352	FIRST TR EXCH TRADED FD III	33739P855	876	$14,786	0.00%
353	CLOUDFLARE INC	NET	230	$14,499	0.00%
354	SPDR SER TR	78464A607	173	$14,356	0.00%
355	KEURIG DR PEPPER INC	KDP	452	$14,287	0.00%
356	AMERICAN WTR WKS CO INC NEW	030420103	115	$14,240	0.00%
357	EATON VANCE TAX-ADVANTAGED G	ETN	665	$14,197	0.00%
358	ISHARES TR	46436E767	406	$14,071	0.00%
359	WASTE MGMT INC DEL	94106L109	90	$13,779	0.00%
360	GLOBAL X FDS	37954Y384	564	$13,699	0.00%
361	MICRON TECHNOLOGY INC	MU	200	$13,606	0.00%
362	ENTERPRISE PRODS PARTNERS L	293792107	496	$13,575	0.00%
363	GENERAL MLS INC	370334104	210	$13,460	0.00%
364	BORGWARNER INC	BWA	333	$13,454	0.00%
365	INVESCO EXCHANGE TRADED FD T	IVZ	149	$13,405	0.00%
366	DIMENSIONAL ETF TRUST	25434V856	337	$13,402	0.00%
367	GLOBAL X FDS	37960A669	608	$13,335	0.00%
368	CANADIAN NAT RES LTD	136385101	206	$13,322	0.00%
369	JACOBS SOLUTIONS INC	J	97	$13,240	0.00%
370	CHARTER COMMUNICATIONS INC N	16119P108	30	$13,194	0.00%
371	GENERAL MTRS CO	37045V100	398	$13,126	0.00%
372	SPDR INDEX SHS FDS	78463X103	358	$12,929	0.00%
373	ABBOTT LABS	ABLZF	131	$12,780	0.00%
374	ISHARES TR	464287762	47	$12,693	0.00%
375	EMERSON ELEC CO	EMR	131	$12,650	0.00%
376	ROYAL CARIBBEAN GROUP	V7780T103	135	$12,438	0.00%
377	BLACK STONE MINERALS L P	BSMLP	710	$12,234	0.00%
378	VANGUARD SCOTTSDALE FDS	92206C664	170	$12,144	0.00%
379	PUBLIC SVC ENTERPRISE GRP IN	744573106	209	$11,939	0.00%
380	GENERAL DYNAMICS CORP	GD	54	$11,932	0.00%
381	SELECT SECTOR SPDR TR	81369Y506	128	$11,651	0.00%
382	TAIWAN SEMICONDUCTOR MFG LTD	874039100	134	$11,644	0.00%
383	SPDR SER TR	78468R408	473	$11,569	0.00%
384	ISHARES TR	464289859	177	$11,243	0.00%
385	ROCKWELL AUTOMATION INC	ROK	39	$11,148	0.00%
386	HANOVER INS GROUP INC	410867105	100	$11,098	0.00%
387	SONY GROUP CORP	SNEJF	134	$11,042	0.00%
388	ADVANCED MICRO DEVICES INC	AMD	107	$11,001	0.00%
389	SKYWORKS SOLUTIONS INC	SWKS	111	$10,943	0.00%
390	BADGER METER INC	BMI	75	$10,808	0.00%
391	GLOBAL X FDS	37954Y780	352	$10,786	0.00%
392	DIAGEO PLC	DGEAF	72	$10,740	0.00%
393	VANGUARD SCOTTSDALE FDS	92206C409	142	$10,671	0.00%
394	FORMFACTOR INC	FORM	300	$10,482	0.00%
395	ISHARES TR	464287150	111	$10,455	0.00%
396	ISHARES TR	464288810	213	$10,336	0.00%
397	MGM RESORTS INTERNATIONAL	MGM	277	$10,190	0.00%
398	FIRST TR EXCHANGE-TRADED FD	33733E104	138	$10,160	0.00%
399	CROCS INC	CROX	113	$9,969	0.00%
400	QUANTA SVCS INC	74762E102	52	$9,727	0.00%
401	AMCOR PLC	AMCCF	1,057	$9,690	0.00%
402	ISHARES INC	464286533	181	$9,656	0.00%
403	VANGUARD SCOTTSDALE FDS	92206C870	124	$9,494	0.00%
404	PEOPLES FINL SVCS CORP	711040105	235	$9,423	0.00%
405	VANGUARD INDEX FDS	922908652	63	$9,117	0.00%
406	AVERY DENNISON CORP	AVY	49	$9,083	0.00%
407	GLOBAL X FDS	37954Y814	450	$9,063	0.00%
408	STARWOOD PPTY TR INC	STHO	468	$9,055	0.00%
409	CHENIERE ENERGY INC	LNG	54	$9,049	0.00%
410	GLOBAL X FDS	37954Y624	378	$8,879	0.00%
411	JANUS DETROIT STR TR	47103U845	175	$8,807	0.00%
412	PACKAGING CORP AMER	695156109	57	$8,774	0.00%
413	EPR PPTYS	26884U109	211	$8,764	0.00%
414	AMERICAN AIRLS GROUP INC	02376R102	650	$8,326	0.00%
415	FIRST TR VALUE LINE DIVID IN	33734H106	222	$8,300	0.00%
416	KINDER MORGAN INC DEL	EP-PC	500	$8,290	0.00%
417	REGENERON PHARMACEUTICALS	REGN	10	$8,229	0.00%
418	AIR PRODS & CHEMS INC	AIIR	29	$8,218	0.00%
419	CONAGRA BRANDS INC	CAG	295	$8,096	0.00%
420	SPDR SER TR	78468R200	263	$8,079	0.00%
421	ISHARES TR	46436E718	80	$8,053	0.00%
422	GLOBAL X FDS	37954Y285	875	$8,032	0.00%
423	REGIONS FINANCIAL CORP NEW	RF-PF	466	$8,015	0.00%
424	GLOBAL X FDS	37954Y467	442	$7,995	0.00%
425	ISHARES TR	46436E759	139	$7,935	0.00%
426	SELECT SECTOR SPDR TR	81369Y209	61	$7,853	0.00%
427	DEXCOM INC	DXCM	84	$7,837	0.00%
428	INFOSYS LTD	INFY	452	$7,733	0.00%
429	VANGUARD INDEX FDS	922908595	36	$7,710	0.00%
430	GLOBAL X FDS	37954Y442	409	$7,701	0.00%
431	ISHARES TR	464287515	22	$7,508	0.00%
432	INVESCO EXCHANGE TRADED FD T	IVZ	260	$7,441	0.00%
433	UNITED STS OIL FD LP	UNTCW	92	$7,439	0.00%
434	SSGA ACTIVE ETF TR	78467V848	191	$7,382	0.00%
435	SPLUNK INC	848637104	50	$7,312	0.00%
436	EQUINIX INC	EQIX	10	$7,294	0.00%
437	ISHARES TR	464288653	73	$7,264	0.00%
438	PROSHARES TR	74347B508	175	$7,243	0.00%
439	AMBEV SA	ABEV	2,765	$7,133	0.00%
440	ISHARES TR	46429B663	72	$7,120	0.00%
441	ISHARES TR	464288273	125	$7,058	0.00%
442	REALTY INCOME CORP	O	136	$6,806	0.00%
443	WATSCO INC	WSO-B	18	$6,798	0.00%
444	VANECK ETF TRUST	92189F387	311	$6,723	0.00%
445	HAEMONETICS CORP MASS	HAE	75	$6,718	0.00%
446	XCEL ENERGY INC	XELLL	117	$6,694	0.00%
447	SPDR SER TR	78468R739	143	$6,654	0.00%
448	DIGITAL RLTY TR INC	253868103	54	$6,535	0.00%
449	SYNOPSYS INC	SNPS	14	$6,425	0.00%
450	SPDR SER TR	78464A375	203	$6,386	0.00%
451	SPDR SER TR	78464A656	256	$6,359	0.00%
452	GLOBAL X FDS	37954Y715	256	$6,328	0.00%
453	ISHARES INC	464286681	83	$6,291	0.00%
454	DOLLAR TREE INC	DLTR	59	$6,280	0.00%
455	FRONTIER COMMUNICATIONS PARE	35909D109	401	$6,275	0.00%
456	SPDR SER TR	78468R804	47	$6,275	0.00%
457	UNITED RENTALS INC	URI	14	$6,223	0.00%
458	SKYWATER TECHNOLOGY INC	SKYT	1,000	$6,020	0.00%
459	PAYCHEX INC	PAYX	52	$6,013	0.00%
460	SUNCOR ENERGY INC NEW	SU	172	$5,913	0.00%
461	FIRST TR EXCHANGE-TRADED FD	33738D101	223	$5,891	0.00%
462	UNITED THERAPEUTICS CORP DEL	UTHR	26	$5,872	0.00%
463	SNAP ON INC	SNA	23	$5,866	0.00%
464	HUMANA INC	HUM	12	$5,838	0.00%
465	INVESCO EXCH TRADED FD TR II	IVZ	526	$5,759	0.00%
466	VERISK ANALYTICS INC	VRSK	24	$5,669	0.00%
467	SPDR SER TR	78464A409	95	$5,631	0.00%
468	HERSHEY CO	HSY	28	$5,608	0.00%
469	MORGAN STANLEY	MS-PQ	67	$5,534	0.00%
470	ISHARES TR	46435G516	77	$5,323	0.00%
471	ROSS STORES INC	ROST	46	$5,272	0.00%
472	SANDSTORM GOLD LTD	80013R206	1,110	$5,172	0.00%
473	FORTIVE CORP	FTV	68	$5,042	0.00%
474	DRAFTKINGS INC NEW	DKNG	171	$5,034	0.00%
475	VANGUARD MALVERN FDS	922020805	106	$5,011	0.00%
476	MARVELL TECHNOLOGY INC	MRVL	92	$5,009	0.00%
477	HUBSPOT INC	HUBS	10	$4,925	0.00%
478	PETMED EXPRESS INC	PETS	476	$4,879	0.00%
479	PROLOGIS INC.	PLDGP	43	$4,864	0.00%
480	BERKLEY W R CORP	WRB-PH	75	$4,761	0.00%
481	S&P GLOBAL INC	SPGI	13	$4,750	0.00%
482	CANOPY GROWTH CORP	CGC	5,865	$4,591	0.00%
483	OREILLY AUTOMOTIVE INC	67103H107	5	$4,544	0.00%
484	FRANCO NEV CORP	FNV	34	$4,538	0.00%
485	INVESCO EXCH TRADED FD TR II	IVZ	261	$4,457	0.00%
486	KEYCORP	493267108	413	$4,452	0.00%
487	JOHNSON CTLS INTL PLC	G51502105	83	$4,416	0.00%
488	NEWMONT CORP	NEMCL	117	$4,348	0.00%
489	HUNTSMAN CORP	HUN	177	$4,318	0.00%
490	STMICROELECTRONICS N V	STMEF	99	$4,272	0.00%
491	WABTEC	929740108	40	$4,256	0.00%
492	FIRST TR EXCHNG TRADED FD VI	33740F763	109	$4,248	0.00%
493	ISHARES INC	464286608	100	$4,224	0.00%
494	ICL GROUP LTD	ICL	748	$4,151	0.00%
495	TEXAS INSTRS INC	882508104	26	$4,134	0.00%
496	J P MORGAN EXCHANGE TRADED F	46641Q332	77	$4,124	0.00%
497	PHILLIPS EDISON & CO INC	PECO	122	$4,091	0.00%
498	VANGUARD ADMIRAL FDS INC	921932505	16	$4,088	0.00%
499	LAMAR ADVERTISING CO NEW	LAMR	48	$4,006	0.00%
500	ABRDN GOLD ETF TRUST	00326A104	225	$3,980	0.00%