13F HOLDINGS REPORT
Adviser Investments LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001544576-23-000005
Total Value
$4.59B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 2,718,673 | $740.3M | 16.13% |
| 2 | VANGUARD INDEX FDS | 922908744 | 4,550,407 | $627.6M | 13.67% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,841,064 | $430.3M | 9.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,281,396 | $416.1M | 9.07% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 7,452,004 | $358.4M | 7.81% |
| 6 | SPDR SER TR | 78464A144 | 10,173,663 | $280.6M | 6.11% |
| 7 | ISHARES TR | 464288588 | 1,794,440 | $159.3M | 3.47% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,291,807 | $89.9M | 1.96% |
| 9 | VANGUARD WELLINGTON FD | 921935805 | 626,550 | $62.7M | 1.37% |
| 10 | VANGUARD INDEX FDS | 922908595 | 275,257 | $59.0M | 1.28% |
| 11 | APPLE INC | AAPL | 341,784 | $58.5M | 1.27% |
| 12 | ISHARES TR | 464288414 | 566,817 | $58.1M | 1.27% |
| 13 | ISHARES TR | 464287200 | 130,371 | $56.0M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908611 | 349,667 | $55.8M | 1.22% |
| 15 | MICROSOFT CORP | MSFT | 157,701 | $49.8M | 1.08% |
| 16 | SPDR S&P 500 ETF TR | SPY | 71,711 | $30.7M | 0.67% |
| 17 | JPMORGAN CHASE & CO | VYLD | 175,674 | $25.5M | 0.56% |
| 18 | JOHNSON & JOHNSON | JNJ | 149,025 | $23.2M | 0.51% |
| 19 | ISHARES TR | 46436E767 | 649,141 | $22.5M | 0.49% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 283,513 | $19.8M | 0.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 34,905 | $19.7M | 0.43% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 311,749 | $18.9M | 0.41% |
| 23 | ISHARES TR | 464288356 | 333,976 | $18.3M | 0.40% |
| 24 | VISA INC | V | 79,440 | $18.3M | 0.40% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C573 | 249,674 | $18.1M | 0.39% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,117 | $17.1M | 0.37% |
| 27 | ISHARES TR | 464288323 | 322,483 | $16.5M | 0.36% |
| 28 | PEPSICO INC | PEP | 93,235 | $15.8M | 0.34% |
| 29 | HOME DEPOT INC | HD | 49,722 | $15.0M | 0.33% |
| 30 | ELEVANCE HEALTH INC | ELV | 33,556 | $14.6M | 0.32% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 99,205 | $14.5M | 0.32% |
| 32 | MERCK & CO INC | MRK | 134,070 | $13.8M | 0.30% |
| 33 | ISHARES TR | 464287671 | 143,108 | $13.6M | 0.30% |
| 34 | ISHARES TR | 464288885 | 153,128 | $13.2M | 0.29% |
| 35 | ALPHABET INC | GOOG | 95,885 | $12.6M | 0.28% |
| 36 | ABBVIE INC | ABBV | 84,777 | $12.6M | 0.28% |
| 37 | MCDONALDS CORP | MCD | 47,569 | $12.5M | 0.27% |
| 38 | NIKE INC | NKE | 129,718 | $12.4M | 0.27% |
| 39 | ELI LILLY & CO | LLY | 22,784 | $12.2M | 0.27% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 76,094 | $11.9M | 0.26% |
| 41 | UNION PAC CORP | UNP | 57,038 | $11.6M | 0.25% |
| 42 | WALMART INC | WMT | 70,528 | $11.3M | 0.25% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 182,531 | $10.5M | 0.23% |
| 44 | COMCAST CORP NEW | CCZ | 233,378 | $10.3M | 0.23% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,167 | $10.2M | 0.22% |
| 46 | ISHARES TR | 46429B655 | 193,848 | $9.9M | 0.21% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 221,137 | $9.7M | 0.21% |
| 48 | TJX COS INC NEW | 872540109 | 107,956 | $9.6M | 0.21% |
| 49 | META PLATFORMS INC | META | 31,549 | $9.5M | 0.21% |
| 50 | BLACKROCK INC | BLK | 14,474 | $9.4M | 0.20% |
| 51 | LINDE PLC | LIN | 24,803 | $9.2M | 0.20% |
| 52 | ISHARES TR | 46434V407 | 215,503 | $8.8M | 0.19% |
| 53 | QUALCOMM INC | QCOM | 76,408 | $8.5M | 0.18% |
| 54 | RTX CORPORATION | RTX | 116,593 | $8.4M | 0.18% |
| 55 | HONEYWELL INTL INC | 438516106 | 44,564 | $8.2M | 0.18% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 15,858 | $8.0M | 0.17% |
| 57 | FIDELITY COVINGTON TRUST | 316092808 | 65,020 | $8.0M | 0.17% |
| 58 | ACCENTURE PLC IRELAND | ACN | 25,934 | $8.0M | 0.17% |
| 59 | CISCO SYS INC | CSCO | 147,220 | $7.9M | 0.17% |
| 60 | ALPHABET INC | GOOG | 60,262 | $7.9M | 0.17% |
| 61 | ISHARES TR | 46435U853 | 226,007 | $7.8M | 0.17% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 179,561 | $7.8M | 0.17% |
| 63 | PALO ALTO NETWORKS INC | PANW | 32,789 | $7.7M | 0.17% |
| 64 | LOCKHEED MARTIN CORP | LMT | 18,174 | $7.4M | 0.16% |
| 65 | DIAGEO PLC | DGEAF | 48,903 | $7.3M | 0.16% |
| 66 | ABBOTT LABS | ABLZF | 74,937 | $7.3M | 0.16% |
| 67 | ISHARES TR | 46436E759 | 126,253 | $7.2M | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908538 | 36,960 | $7.2M | 0.16% |
| 69 | STARBUCKS CORP | SBUX | 78,374 | $7.2M | 0.16% |
| 70 | ISHARES TR | 464287507 | 28,084 | $7.0M | 0.15% |
| 71 | BROADCOM INC | AVGO | 8,239 | $6.8M | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 201,054 | $6.8M | 0.15% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 88,189 | $6.6M | 0.14% |
| 74 | COLGATE PALMOLIVE CO | CL | 91,188 | $6.5M | 0.14% |
| 75 | AMAZON COM INC | AMZN | 49,531 | $6.3M | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908769 | 29,232 | $6.2M | 0.14% |
| 77 | CATERPILLAR INC | CAT | 21,523 | $5.9M | 0.13% |
| 78 | EXXON MOBIL CORP | XOM | 45,228 | $5.3M | 0.12% |
| 79 | QUANTERIX CORP | QTRX | 193,203 | $5.2M | 0.11% |
| 80 | AIRBNB INC | ABNB | 38,170 | $5.2M | 0.11% |
| 81 | DBX ETF TR | 233051432 | 154,288 | $5.2M | 0.11% |
| 82 | VANECK ETF TRUST | 92189F437 | 192,559 | $5.2M | 0.11% |
| 83 | AMGEN INC | AMGN | 18,840 | $5.1M | 0.11% |
| 84 | KLA CORP | KLAC | 10,823 | $5.0M | 0.11% |
| 85 | VANGUARD WORLD FD | 921910691 | 82,120 | $4.9M | 0.11% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,662 | $4.8M | 0.10% |
| 87 | TARGET CORP | TGT | 40,917 | $4.5M | 0.10% |
| 88 | WORKDAY INC | WDAY | 20,022 | $4.3M | 0.09% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 21,152 | $4.2M | 0.09% |
| 90 | VANGUARD ADMIRAL FDS INC | 921932869 | 45,011 | $4.1M | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 167,500 | $4.0M | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 37,369 | $4.0M | 0.09% |
| 93 | SPDR SER TR | 78468R721 | 89,950 | $3.9M | 0.09% |
| 94 | INTEL CORP | INTC | 109,364 | $3.9M | 0.08% |
| 95 | ISHARES TR | 46432F842 | 59,487 | $3.8M | 0.08% |
| 96 | VANGUARD ADMIRAL FDS INC | 921932794 | 38,545 | $3.6M | 0.08% |
| 97 | CVS HEALTH CORP | CVS | 51,735 | $3.6M | 0.08% |
| 98 | SPDR SER TR | 78464A789 | 84,500 | $3.6M | 0.08% |
| 99 | FIDELITY COVINGTON TRUST | 316092204 | 50,621 | $3.5M | 0.08% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 63,271 | $3.5M | 0.08% |
| 101 | ISHARES INC | 46434G822 | 57,215 | $3.4M | 0.08% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,084 | $3.4M | 0.07% |
| 103 | ISHARES TR | 464287242 | 32,979 | $3.4M | 0.07% |
| 104 | ISHARES TR | 464287473 | 31,229 | $3.3M | 0.07% |
| 105 | PFIZER INC | PFE | 97,598 | $3.2M | 0.07% |
| 106 | ISHARES TR | 464287499 | 45,211 | $3.1M | 0.07% |
| 107 | COCA COLA CO | KO | 55,549 | $3.1M | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 74,372 | $3.1M | 0.07% |
| 109 | FEDEX CORP | FDX | 11,521 | $3.1M | 0.07% |
| 110 | LOWES COS INC | 548661107 | 14,482 | $3.0M | 0.07% |
| 111 | SPDR SER TR | 78468R663 | 31,986 | $2.9M | 0.06% |
| 112 | IMPACT SHS TR I | 45259R103 | 177,528 | $2.9M | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 54,907 | $2.8M | 0.06% |
| 114 | CHEVRON CORP NEW | CVX | 16,230 | $2.7M | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908363 | 6,895 | $2.7M | 0.06% |
| 116 | CITIGROUP INC | C-PR | 64,149 | $2.6M | 0.06% |
| 117 | EMERSON ELEC CO | EMR | 27,127 | $2.6M | 0.06% |
| 118 | VANGUARD WORLD FDS | 92204A504 | 11,101 | $2.6M | 0.06% |
| 119 | BOEING CO | BA-PA | 13,422 | $2.6M | 0.06% |
| 120 | INVESCO QQQ TR | IVZ | 7,068 | $2.5M | 0.06% |
| 121 | GILEAD SCIENCES INC | GILD | 32,954 | $2.5M | 0.05% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 139,598 | $2.4M | 0.05% |
| 123 | ISHARES TR | 464288687 | 79,016 | $2.4M | 0.05% |
| 124 | TERADYNE INC | TER | 23,550 | $2.4M | 0.05% |
| 125 | ISHARES TR | 464287804 | 25,063 | $2.4M | 0.05% |
| 126 | ISHARES TR | 464288281 | 27,632 | $2.3M | 0.05% |
| 127 | BANK AMERICA CORP | 060505104 | 81,024 | $2.2M | 0.05% |
| 128 | SCHWAB STRATEGIC TR | 808524409 | 34,408 | $2.2M | 0.05% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,781 | $2.2M | 0.05% |
| 130 | KRAFT HEINZ CO | KHC | 63,144 | $2.1M | 0.05% |
| 131 | EATON CORP PLC | ETN | 9,717 | $2.1M | 0.05% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 14,025 | $2.1M | 0.04% |
| 133 | AMERICAN EXPRESS CO | AXP | 13,322 | $2.0M | 0.04% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 3,850 | $1.9M | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 39,019 | $1.9M | 0.04% |
| 136 | ONEOK INC NEW | OKE | 30,334 | $1.9M | 0.04% |
| 137 | SERVICENOW INC | NOW | 3,389 | $1.9M | 0.04% |
| 138 | BECTON DICKINSON & CO | BDX | 7,327 | $1.9M | 0.04% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,356 | $1.9M | 0.04% |
| 140 | SPDR SER TR | 78468R408 | 75,644 | $1.9M | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908751 | 9,770 | $1.8M | 0.04% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 5,705 | $1.8M | 0.04% |
| 143 | NOVO-NORDISK A S | NONOF | 19,882 | $1.8M | 0.04% |
| 144 | ISHARES INC | 464286251 | 41,825 | $1.8M | 0.04% |
| 145 | ISHARES TR | 464287556 | 14,292 | $1.7M | 0.04% |
| 146 | STRYKER CORPORATION | SYK | 6,338 | $1.7M | 0.04% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042775 | 32,710 | $1.7M | 0.04% |
| 148 | FORD MTR CO DEL | 345370860 | 135,838 | $1.7M | 0.04% |
| 149 | ISHARES TR | 464287119 | 27,855 | $1.7M | 0.04% |
| 150 | ISHARES TR | 464287101 | 8,259 | $1.7M | 0.04% |
| 151 | INVESCO DB COMMDY INDX TRCK | IVZ | 66,296 | $1.7M | 0.04% |
| 152 | T ROWE PRICE ETF INC | 87283Q404 | 50,567 | $1.6M | 0.04% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 103,700 | $1.6M | 0.04% |
| 154 | ISHARES TR | 464287663 | 21,698 | $1.6M | 0.04% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 76,664 | $1.6M | 0.04% |
| 156 | ISHARES TR | 464288646 | 32,177 | $1.6M | 0.03% |
| 157 | OKTA INC | OKTA | 19,472 | $1.6M | 0.03% |
| 158 | ISHARES TR | 464287622 | 6,692 | $1.6M | 0.03% |
| 159 | VANGUARD WHITEHALL FDS | 921946810 | 21,925 | $1.6M | 0.03% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 48,147 | $1.6M | 0.03% |
| 161 | ANALOG DEVICES INC | ADI | 8,755 | $1.5M | 0.03% |
| 162 | ISHARES TR | 464287465 | 21,721 | $1.5M | 0.03% |
| 163 | ISHARES TR | 464287481 | 16,349 | $1.5M | 0.03% |
| 164 | DANAHER CORPORATION | 235851102 | 5,971 | $1.5M | 0.03% |
| 165 | BAIDU INC | BAIDF | 10,972 | $1.5M | 0.03% |
| 166 | APPLIED MATLS INC | 038222105 | 10,568 | $1.5M | 0.03% |
| 167 | PURE STORAGE INC | 74624M102 | 40,350 | $1.4M | 0.03% |
| 168 | PAYPAL HLDGS INC | PYPL | 24,174 | $1.4M | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908629 | 6,756 | $1.4M | 0.03% |
| 170 | AT&T INC | T-PC | 92,584 | $1.4M | 0.03% |
| 171 | DISNEY WALT CO | 254687106 | 16,803 | $1.4M | 0.03% |
| 172 | FREEPORT-MCMORAN INC | FCX | 35,203 | $1.3M | 0.03% |
| 173 | MASTERCARD INCORPORATED | MA | 3,244 | $1.3M | 0.03% |
| 174 | HUMANA INC | HUM | 2,636 | $1.3M | 0.03% |
| 175 | ADOBE INC | ADBE | 2,510 | $1.3M | 0.03% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 3,035 | $1.3M | 0.03% |
| 177 | SOUTHERN CO | SOMN | 19,441 | $1.3M | 0.03% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,119 | $1.2M | 0.03% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,057 | $1.2M | 0.03% |
| 180 | NVIDIA CORPORATION | NVDA | 2,770 | $1.2M | 0.03% |
| 181 | BATH & BODY WORKS INC | BBWI | 35,045 | $1.2M | 0.03% |
| 182 | ISHARES TR | 464287184 | 43,100 | $1.1M | 0.02% |
| 183 | ISHARES TR | 464288273 | 19,518 | $1.1M | 0.02% |
| 184 | ISHARES TR | 46434V266 | 37,203 | $1.1M | 0.02% |
| 185 | ISHARES TR | 464287614 | 4,102 | $1.1M | 0.02% |
| 186 | TEXAS INSTRS INC | 882508104 | 6,829 | $1.1M | 0.02% |
| 187 | REALTY INCOME CORP | O | 21,701 | $1.1M | 0.02% |
| 188 | ISHARES TR | 464287168 | 10,013 | $1.1M | 0.02% |
| 189 | EATON VANCE SR FLTNG RTE TR | ETN | 87,475 | $1.1M | 0.02% |
| 190 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,476 | $1.1M | 0.02% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 7,246 | $1.0M | 0.02% |
| 192 | ALPS ETF TR | 00162Q452 | 23,880 | $1.0M | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524649 | 19,989 | $990,955 | 0.02% |
| 194 | ISHARES TR | 464288513 | 13,399 | $987,800 | 0.02% |
| 195 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,938 | $972,056 | 0.02% |
| 196 | SPDR GOLD TR | GLD | 5,655 | $969,550 | 0.02% |
| 197 | CONSOLIDATED EDISON INC | ED | 11,194 | $957,436 | 0.02% |
| 198 | NOKIA CORP | NOKBF | 254,950 | $953,513 | 0.02% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 7,209 | $928,110 | 0.02% |
| 200 | ISHARES INC | 46434G103 | 19,500 | $928,002 | 0.02% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 5,569 | $912,962 | 0.02% |
| 202 | ISHARES INC | 464286517 | 25,900 | $902,097 | 0.02% |
| 203 | SPDR INDEX SHS FDS | 78463X889 | 28,143 | $872,726 | 0.02% |
| 204 | MARATHON PETE CORP | MARA | 5,760 | $871,718 | 0.02% |
| 205 | EXELON CORP | EXC | 22,811 | $862,028 | 0.02% |
| 206 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,536 | $849,292 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908512 | 6,484 | $849,119 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524508 | 12,483 | $844,829 | 0.02% |
| 209 | ASML HOLDING N V | ASMLF | 1,429 | $841,195 | 0.02% |
| 210 | CONOCOPHILLIPS | COP | 6,999 | $838,480 | 0.02% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,232 | $819,763 | 0.02% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 2,457 | $810,033 | 0.02% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 8,747 | $809,797 | 0.02% |
| 214 | FIDELITY COVINGTON TRUST | 316092790 | 15,848 | $781,236 | 0.02% |
| 215 | NUTRIEN LTD | NTR | 12,393 | $765,392 | 0.02% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 21,984 | $761,516 | 0.02% |
| 217 | EBAY INC. | EBAY | 16,929 | $746,400 | 0.02% |
| 218 | HCA HEALTHCARE INC | HCA | 3,028 | $744,737 | 0.02% |
| 219 | VANGUARD WORLD FD | 921910733 | 9,826 | $739,112 | 0.02% |
| 220 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,775 | $738,458 | 0.02% |
| 221 | ISHARES TR | 464288661 | 6,433 | $727,958 | 0.02% |
| 222 | VANGUARD BD INDEX FDS | 921937819 | 9,895 | $715,541 | 0.02% |
| 223 | NOVARTIS AG | NVSEF | 6,950 | $707,927 | 0.02% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 2,937 | $706,595 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 9,423 | $685,224 | 0.01% |
| 226 | SABINE RTY TR | 785688102 | 10,209 | $672,773 | 0.01% |
| 227 | APPLOVIN CORP | APP | 16,836 | $672,767 | 0.01% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,743 | $664,325 | 0.01% |
| 229 | AMPHENOL CORP NEW | 032095101 | 7,763 | $652,014 | 0.01% |
| 230 | FIDELITY MERRIMACK STR TR | 316188101 | 14,420 | $630,298 | 0.01% |
| 231 | ROSS STORES INC | ROST | 5,508 | $622,129 | 0.01% |
| 232 | ISHARES TR | 464287721 | 5,856 | $614,412 | 0.01% |
| 233 | TESLA INC | TSLA | 2,454 | $613,915 | 0.01% |
| 234 | ROBLOX CORP | RBLX | 21,064 | $610,013 | 0.01% |
| 235 | VANGUARD INDEX FDS | 922908637 | 3,084 | $603,481 | 0.01% |
| 236 | ISHARES TR | 464287606 | 8,323 | $601,236 | 0.01% |
| 237 | HEALTHPEAK PROPERTIES INC | DOC | 32,701 | $600,390 | 0.01% |
| 238 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,733 | $594,820 | 0.01% |
| 239 | BLACKSTONE INC | BX | 5,526 | $592,076 | 0.01% |
| 240 | SPDR SER TR | 78468R622 | 6,545 | $591,654 | 0.01% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 3,101 | $590,120 | 0.01% |
| 242 | ISHARES TR | 464287598 | 3,848 | $584,203 | 0.01% |
| 243 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,468 | $575,409 | 0.01% |
| 244 | MARVELL TECHNOLOGY INC | MRVL | 10,548 | $570,978 | 0.01% |
| 245 | DEERE & CO | DE | 1,511 | $570,186 | 0.01% |
| 246 | WISDOMTREE TR | WT | 9,218 | $566,815 | 0.01% |
| 247 | SCHWAB STRATEGIC TR | 808524797 | 7,818 | $553,202 | 0.01% |
| 248 | VALE S A | VALE | 40,998 | $549,373 | 0.01% |
| 249 | ISHARES TR | 464289867 | 10,950 | $541,025 | 0.01% |
| 250 | FIDELITY COVINGTON TRUST | 316092337 | 32,949 | $540,372 | 0.01% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 4,951 | $540,055 | 0.01% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 2,341 | $539,208 | 0.01% |
| 253 | SSGA ACTIVE ETF TR | 78467V707 | 13,353 | $537,725 | 0.01% |
| 254 | THE CIGNA GROUP | 125523100 | 1,865 | $533,391 | 0.01% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.01% |
| 256 | BP PLC | BPPFF | 13,568 | $525,353 | 0.01% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 8,901 | $524,519 | 0.01% |
| 258 | ISHARES U S ETF TR | 46431W507 | 10,420 | $519,854 | 0.01% |
| 259 | ISHARES TR | 464287887 | 4,729 | $518,650 | 0.01% |
| 260 | ISHARES TR | 464287655 | 2,927 | $517,357 | 0.01% |
| 261 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,566 | $515,894 | 0.01% |
| 262 | HARBOR ETF TRUST | 41151J703 | 42,237 | $513,182 | 0.01% |
| 263 | PHYSICIANS RLTY TR | 71943U104 | 42,094 | $513,126 | 0.01% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 5,875 | $509,598 | 0.01% |
| 265 | WW INTL INC | 98262P101 | 46,000 | $509,220 | 0.01% |
| 266 | 3M CO | MMM | 5,362 | $502,030 | 0.01% |
| 267 | PIMCO ETF TR | 72201R833 | 5,008 | $501,501 | 0.01% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 14,950 | $495,892 | 0.01% |
| 269 | SPDR SER TR | 78464A474 | 16,871 | $494,658 | 0.01% |
| 270 | KIMBERLY-CLARK CORP | KMB | 4,084 | $493,578 | 0.01% |
| 271 | JANUS DETROIT STR TR | 47103U845 | 9,787 | $492,580 | 0.01% |
| 272 | MEDTRONIC PLC | MDT | 6,087 | $476,950 | 0.01% |
| 273 | ISHARES TR | 46435G193 | 21,904 | $476,631 | 0.01% |
| 274 | ULTA BEAUTY INC | ULTA | 1,180 | $471,351 | 0.01% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 4,223 | $466,903 | 0.01% |
| 276 | SALESFORCE INC | CRM | 2,280 | $462,338 | 0.01% |
| 277 | MONDELEZ INTL INC | 609207105 | 6,611 | $458,788 | 0.01% |
| 278 | SPDR SER TR | 78464A573 | 5,445 | $453,123 | 0.01% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 1,535 | $448,665 | 0.01% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,163 | $448,159 | 0.01% |
| 281 | HORMEL FOODS CORP | HRL | 11,768 | $447,547 | 0.01% |
| 282 | BOOKING HOLDINGS INC | BKNG | 143 | $441,005 | 0.01% |
| 283 | NUVEEN AMT FREE QLTY MUN INC | NU | 44,936 | $434,980 | 0.01% |
| 284 | ALTRIA GROUP INC | MO | 10,290 | $432,695 | 0.01% |
| 285 | CHUBB LIMITED | CB | 2,073 | $431,557 | 0.01% |
| 286 | ISHARES TR | 464287879 | 4,793 | $427,631 | 0.01% |
| 287 | FIDELITY COVINGTON TRUST | 316092865 | 11,253 | $426,714 | 0.01% |
| 288 | HOST HOTELS & RESORTS INC | HST | 26,158 | $420,359 | 0.01% |
| 289 | CORNING INC | GLW | 13,746 | $418,843 | 0.01% |
| 290 | SPDR SER TR | 78468R523 | 4,155 | $413,132 | 0.01% |
| 291 | ISHARES TR | 46435G326 | 7,010 | $408,543 | 0.01% |
| 292 | ISHARES TR | 46434V621 | 8,202 | $406,245 | 0.01% |
| 293 | ZOETIS INC | ZTS | 2,321 | $403,808 | 0.01% |
| 294 | GENUINE PARTS CO | GPC | 2,760 | $398,489 | 0.01% |
| 295 | VANGUARD STAR FDS | 921909768 | 7,363 | $394,058 | 0.01% |
| 296 | ECOLAB INC | ECL | 2,313 | $391,756 | 0.01% |
| 297 | ISHARES TR | 464287457 | 4,779 | $386,956 | 0.01% |
| 298 | MICRON TECHNOLOGY INC | MU | 5,631 | $383,056 | 0.01% |
| 299 | ISHARES TR | 464287176 | 3,644 | $377,942 | 0.01% |
| 300 | PHILLIPS 66 | PSX | 3,107 | $373,306 | 0.01% |
| 301 | AMERICAN ELEC PWR CO INC | 025537101 | 4,909 | $369,255 | 0.01% |
| 302 | DELL TECHNOLOGIES INC | DELL | 5,327 | $367,030 | 0.01% |
| 303 | VANGUARD WORLD FD | 921910873 | 2,375 | $360,682 | 0.01% |
| 304 | COSTAR GROUP INC | CSGP | 4,570 | $351,387 | 0.01% |
| 305 | SPDR SER TR | 78464A763 | 3,035 | $349,086 | 0.01% |
| 306 | METLIFE INC | MET-PF | 5,496 | $345,753 | 0.01% |
| 307 | SPDR SER TR | 78468R515 | 14,875 | $336,895 | 0.01% |
| 308 | ISHARES TR | 464287796 | 7,100 | $336,753 | 0.01% |
| 309 | KRANESHARES TR | 500767678 | 9,259 | $334,528 | 0.01% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,635 | $332,944 | 0.01% |
| 311 | HYATT HOTELS CORP | H | 3,119 | $330,861 | 0.01% |
| 312 | SPDR SER TR | 78464A102 | 2,412 | $329,494 | 0.01% |
| 313 | WASTE MGMT INC DEL | 94106L109 | 2,139 | $326,104 | 0.01% |
| 314 | SPDR SER TR | 78464A854 | 6,485 | $325,936 | 0.01% |
| 315 | GENERAL MLS INC | 370334104 | 5,051 | $323,239 | 0.01% |
| 316 | ISHARES TR | 464289859 | 5,040 | $319,986 | 0.01% |
| 317 | CHARLES RIV LABS INTL INC | 159864107 | 1,630 | $319,447 | 0.01% |
| 318 | ALLSTATE CORP | ALL-PJ | 2,830 | $315,290 | 0.01% |
| 319 | WELLS FARGO CO NEW | 949746101 | 7,612 | $311,030 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y308 | 4,500 | $309,645 | 0.01% |
| 321 | ISHARES TR | 464287762 | 1,141 | $308,174 | 0.01% |
| 322 | DUKE ENERGY CORP NEW | DUKB | 3,439 | $303,501 | 0.01% |
| 323 | NETFLIX INC | NFLX | 796 | $300,570 | 0.01% |
| 324 | VANGUARD WHITEHALL FDS | 921946406 | 2,879 | $297,458 | 0.01% |
| 325 | HERSHEY CO | HSY | 1,475 | $295,123 | 0.01% |
| 326 | VERTEX PHARMACEUTICALS INC | VRTX | 840 | $292,102 | 0.01% |
| 327 | PROSHARES TR II | 74347W353 | 11,848 | $291,579 | 0.01% |
| 328 | CME GROUP INC | CME | 1,456 | $291,520 | 0.01% |
| 329 | XCEL ENERGY INC | XELLL | 5,017 | $287,073 | 0.01% |
| 330 | ROYAL BK CDA | 780087102 | 3,283 | $287,066 | 0.01% |
| 331 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,957 | $285,181 | 0.01% |
| 332 | VANGUARD WORLD FDS | 92204A306 | 2,230 | $282,580 | 0.01% |
| 333 | INVESCO DB MULTI-SECTOR COMM | IVZ | 12,583 | $269,402 | 0.01% |
| 334 | SPDR SER TR | 78468R739 | 5,740 | $265,358 | 0.01% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,970 | $258,093 | 0.01% |
| 336 | SPROUTS FMRS MKT INC | 85208M102 | 6,000 | $256,800 | 0.01% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,390 | $249,835 | 0.01% |
| 338 | CHURCH & DWIGHT CO INC | CHD | 2,689 | $246,395 | 0.01% |
| 339 | PROLOGIS INC. | PLDGP | 2,181 | $244,720 | 0.01% |
| 340 | ISHARES TR | 464287515 | 700 | $238,882 | 0.01% |
| 341 | ISHARES GOLD TR | IAU | 6,801 | $237,967 | 0.01% |
| 342 | ISHARES TR | 464287705 | 2,333 | $235,446 | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 2,601 | $235,147 | 0.01% |
| 344 | WERNER ENTERPRISES INC | WERN | 6,000 | $233,700 | 0.01% |
| 345 | SPDR INDEX SHS FDS | 78463X848 | 9,375 | $233,344 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908652 | 1,621 | $232,306 | 0.01% |
| 347 | VANGUARD WORLD FD | 921910725 | 4,535 | $228,745 | 0.00% |
| 348 | ROPER TECHNOLOGIES INC | ROP | 472 | $228,580 | 0.00% |
| 349 | FIRST INDL RLTY TR INC | 32054K103 | 4,803 | $228,575 | 0.00% |
| 350 | SPDR SER TR | 78464A698 | 5,192 | $216,850 | 0.00% |
| 351 | PAYCHEX INC | PAYX | 1,875 | $216,250 | 0.00% |
| 352 | VANGUARD INDEX FDS | 922908553 | 2,848 | $215,477 | 0.00% |
| 353 | JONES LANG LASALLE INC | JLL | 1,525 | $215,300 | 0.00% |
| 354 | VANGUARD BD INDEX FDS | 921937827 | 2,860 | $214,951 | 0.00% |
| 355 | PROSHARES TR | 74348A467 | 2,422 | $214,468 | 0.00% |
| 356 | BLACKROCK MUNIYIELD MICH QU | BLK | 21,550 | $213,992 | 0.00% |
| 357 | YUM BRANDS INC | YUM | 1,710 | $213,647 | 0.00% |
| 358 | GENERAL MTRS CO | 37045V100 | 6,421 | $211,700 | 0.00% |
| 359 | AMERICAN INTL GROUP INC | 026874784 | 3,491 | $211,555 | 0.00% |
| 360 | LULULEMON ATHLETICA INC | LULU | 548 | $211,314 | 0.00% |
| 361 | SNAP ON INC | SNA | 828 | $211,235 | 0.00% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 4,945 | $210,903 | 0.00% |
| 363 | SSGA ACTIVE TR | 78470P846 | 7,476 | $206,076 | 0.00% |
| 364 | KINDER MORGAN INC DEL | EP-PC | 12,421 | $205,940 | 0.00% |
| 365 | PINTEREST INC | PINS | 7,484 | $202,293 | 0.00% |
| 366 | ISHARES TR | 46434V878 | 3,983 | $200,684 | 0.00% |
| 367 | MFS MUN INCOME TR | 552738106 | 39,395 | $179,247 | 0.00% |
| 368 | NUVEEN QUALITY MUNCP INCOME | NU | 14,750 | $149,565 | 0.00% |
| 369 | TILRAY BRANDS INC | TLRY | 62,075 | $148,359 | 0.00% |
| 370 | PARAMOUNT GLOBAL | 92556H206 | 10,188 | $131,425 | 0.00% |
| 371 | BLACKROCK MUNIASSETS FD INC | BLK | 10,700 | $96,300 | 0.00% |
| 372 | HANESBRANDS INC | 410345102 | 15,000 | $59,400 | 0.00% |
| 373 | CYBIN INC | HELP | 58,647 | $31,015 | 0.00% |
| 374 | ZEROFOX HLDGS INC | 98955G103 | 10,000 | $8,792 | 0.00% |