13F COMBINATION REPORT

M Holdings Securities, Inc.

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001569638-24-000006

Total Value

$771,438

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	148,513	$80,824	10.48%
2	INVESCO QQQ TR UNIT SER 1	IVZ	124,912	$59,847	7.76%
3	APPLE INC COM	AAPL	282,298	$59,458	7.71%
4	DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	25434V724	1,181,783	$46,409	6.02%
5	DIMENSIONAL ETF TR INTL VALE ETF	25434V807	674,288	$24,234	3.14%
6	DIMENSIONAL ETF TR U S SM CAP ETF	25434V500	380,418	$22,856	2.96%
7	JPMORGAN CHASE & CO COM	VYLD	81,166	$16,417	2.13%
8	AMAZON COM INC COM	AMZN	84,147	$16,261	2.11%
9	NVIDIA CORP COM	NVDA	126,315	$15,605	2.02%
10	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	77,005	$14,834	1.92%
11	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	183,423	$14,661	1.90%
12	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	474,235	$14,085	1.83%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,288	$11,508	1.49%
14	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	241,133	$9,679	1.25%
15	ALPHABET INC CAP STK CL C	GOOG	51,817	$9,504	1.23%
16	PIMCO ETF TR ACTIVE BD ETF	72201R775	102,445	$9,331	1.21%
17	VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	92189F528	531,017	$9,027	1.17%
18	ALPHABET INC CL A	GOOG	47,558	$8,663	1.12%
19	SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	78464A847	160,413	$8,229	1.07%
20	APPLE INC	AAPL	36,525	$7,820	1.01%
21	EXXON MOBIL CORP COM	XOM	65,920	$7,589	0.98%
22	AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	025072885	83,156	$7,500	0.97%
23	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	58,443	$7,456	0.97%
24	META PLATFORMS INC CL A	META	12,507	$6,306	0.82%
25	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407	128,250	$6,242	0.81%
26	INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	IVZ	277,276	$5,919	0.77%
27	VISA INC COM CL A	V	22,225	$5,833	0.76%
28	MERCK & CO INC NEW COM	MRK	46,777	$5,791	0.75%
29	VERIZON COMMUNICATIONS INC COM	VZ	138,639	$5,717	0.74%
30	GOLUB CAP BDC INC COM	38173M102	298,962	$4,697	0.61%
31	TESLA INC COM	TSLA	23,666	$4,683	0.61%
32	VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	92189F437	163,699	$4,633	0.60%
33	VANECK ETF TR AGRIBUSINESS ETF	92189F700	64,365	$4,513	0.59%
34	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	17,976	$4,423	0.57%
35	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	46429B697	51,371	$4,313	0.56%
36	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4,286	0.56%
37	NEXTERA ENERGY INC COM	NEE-PW	57,001	$4,036	0.52%
38	AT&T INC COM	T-PC	207,583	$3,967	0.51%
39	BROADCOM INC COM	AVGO	2,448	$3,931	0.51%
40	SPDR GOLD TR GOLD SHS	GLD	18,264	$3,927	0.51%
41	SELECT SECTOR SPDR TR ENERGY	81369Y506	42,366	$3,862	0.50%
42	MCKESSON CORP COM	MCK	6,609	$3,860	0.50%
43	BANK AMER CORP COM	060505104	91,048	$3,621	0.47%
44	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	73,843	$3,067	0.40%
45	AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	025072877	33,847	$3,037	0.39%
46	UNITEDHEALTH GROUP INC COM	UNH	5,810	$2,959	0.38%
47	ABBVIE INC COM	ABBV	16,244	$2,786	0.36%
48	CROWN CASTLE INC COM	CCI	28,234	$2,758	0.36%
49	COSTCO WHOLESALE CORP NEW COM	22160K105	3,172	$2,696	0.35%
50	BERKSHIRE HATHAWAY	BRK-A	6,600	$2,692	0.35%
51	FIRST TR EXCHANGE TRADED FD WTR ETF	33733B100	23,899	$2,389	0.31%
52	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	41,974	$2,379	0.31%
53	MASTERCARD INC CL A	MA	5,261	$2,321	0.30%
54	AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	025072349	36,688	$2,305	0.30%
55	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	50,231	$2,280	0.30%
56	NETFLIX INC COM	NFLX	3,345	$2,257	0.29%
57	SALESFORCE INC COM	CRM	8,643	$2,222	0.29%
58	CISCO SYS INC COM	CSCO	45,934	$2,182	0.28%
59	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	IVZ	13,256	$2,178	0.28%
60	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	46429B689	30,596	$2,122	0.28%
61	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	58,906	$2,095	0.27%
62	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	47103U845	39,761	$2,023	0.26%
63	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	46641Q837	39,659	$2,002	0.26%
64	ISHARES TR MSCI USA QUALITY FACTOR ETF	46432F339	11,432	$1,952	0.25%
65	PROCTER & GAMBLE	742718109	11,480	$1,913	0.25%
66	FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	FLEX	27,137	$1,897	0.25%
67	ALTRIA GROUP INC COM	MO	40,558	$1,847	0.24%
68	SPDR SER TR PORTFOLIO INTER TERM TREAS ETF	78464A672	64,784	$1,815	0.24%
69	ORACLE CORP COM	ORCL-PD	12,666	$1,788	0.23%
70	ISHARES TR CORE MSCI EAFE ETF	46432F842	23,409	$1,700	0.22%
71	DUKE ENERGY CORP NEW COM NEW	DUKB	16,460	$1,650	0.21%
72	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	IVZ	41,474	$1,574	0.20%
73	ADOBE SYS INC COM	ADBE	2,723	$1,513	0.20%
74	NVIDIA CORP	NVDA	11,999	$1,488	0.19%
75	RTX CORP COM	RTX	14,480	$1,454	0.19%
76	BOEING CO COM	BA-PA	7,987	$1,454	0.19%
77	PAYPAL HLDGS INC COM	PYPL	24,898	$1,445	0.19%
78	AMGEN INC COM	AMGN	4,500	$1,406	0.18%
79	DEVON ENERGY CORP NEW COM	25179M103	29,401	$1,394	0.18%
80	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	6,127	$1,386	0.18%
81	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	29,859	$1,350	0.17%
82	COMCAST CORP NEW CL A	CCZ	32,901	$1,288	0.17%
83	ISHARES SILVER TR ISHARES	SLV	47,084	$1,251	0.16%
84	META PLATFORMS INC	META	2,357	$1,225	0.16%
85	AMAZON.COM INC	AMZN	6,191	$1,225	0.16%
86	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	92206C664	14,913	$1,222	0.16%
87	ABBOTT LABS COM	ABLZF	11,644	$1,210	0.16%
88	MIDCAP FINL INVT CORP COM NEW	03761U502	78,610	$1,190	0.15%
89	AMERICAN EXPRESS CO COM	AXP	5,136	$1,189	0.15%
90	ARES CAP CORP COM	ARCC	57,041	$1,189	0.15%
91	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	47,735	$1,169	0.15%
92	INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF	46144X628	38,030	$1,163	0.15%
93	AMERICAN FINL GROUP INC	025932104	8,761	$1,099	0.14%
94	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	37954Y673	29,508	$1,092	0.14%
95	IRON MTN INC NEW COM	46284V101	12,162	$1,090	0.14%
96	APA CORP COM	APA	36,569	$1,077	0.14%
97	AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	025072604	17,588	$1,074	0.14%
98	MARATHON PETE CORP COM	MARA	6,149	$1,067	0.14%
99	S&P GLOBAL INC COM	SPGI	2,386	$1,064	0.14%
100	ADVANCED MICRO DEVICES INC COM	AMD	6,541	$1,061	0.14%
101	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	18,799	$1,006	0.13%
102	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	26,535	$1,000	0.13%
103	PIMCO DYNAMIC INCOME FD SHS	72201Y101	50,069	$942	0.12%
104	INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	INHD	20,340	$922	0.12%
105	AUTOMATIC DATA PROCESSING INC COM	ADP	3,859	$921	0.12%
106	MICROSOFT CORP	MSFT	2,033	$921	0.12%
107	CONOCOPHILLIPS COM	COP	8,030	$919	0.12%
108	INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	INHD	19,126	$911	0.12%
109	PROLOGIS INC.	PLDGP	7,980	$889	0.12%
110	BP PLC SPONS ADR	BPPFF	24,092	$870	0.11%
111	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	1,959	$860	0.11%
112	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	INHD	22,913	$859	0.11%
113	DELL TECHNOLOGIES INC CL C	DELL	6,200	$855	0.11%
114	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	2,804	$851	0.11%
115	ELEVANCE HEALTH INC COM	ELV	1,567	$849	0.11%
116	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	8,978	$846	0.11%
117	AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF	025072364	15,968	$837	0.11%
118	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	2,639	$827	0.11%
119	BLACKROCK TCP CAP CORP COM	TCPC	76,130	$822	0.11%
120	ZOETIS INC COM	ZTS	4,675	$810	0.10%
121	DUKE ENERGY CORP	DUKB	7,880	$793	0.10%
122	INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	INHD	18,820	$781	0.10%
123	AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	025072802	11,912	$774	0.10%
124	AGNICO EAGLE MINES LTD COM	AEM	11,349	$742	0.10%
125	PACER FDS TR US CASH COWS 100 ETF	69374H881	13,625	$742	0.10%
126	BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	BLK	15,707	$737	0.10%
127	ISHARES TR USD GREEN BD ETF	46435U440	15,636	$728	0.09%
128	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	7,619	$715	0.09%
129	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	46654Q203	12,782	$709	0.09%
130	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	INHD	20,171	$699	0.09%
131	BLACKSTONE INC COM	BX	5,608	$694	0.09%
132	GE AEROSPACE	369604301	4,289	$688	0.09%
133	EBAY INC	EBAY	12,438	$660	0.09%
134	PALANTIR TECHNOLOGIES INC CL A	PLTR	25,679	$650	0.08%
135	KINDER MORGAN INC DEL COM	EP-PC	32,030	$636	0.08%
136	ISHARES BITCOIN TR SHS BEN INT	IBIT	18,601	$635	0.08%
137	ALICO INC COM	ALCO	24,350	$631	0.08%
138	SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	78463X889	17,875	$627	0.08%
139	INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARY	INHD	25,173	$624	0.08%
140	INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	INHD	25,203	$622	0.08%
141	INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULY	INHD	22,204	$614	0.08%
142	CENCORA INC COM	COR	2,718	$612	0.08%
143	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	7,927	$607	0.08%
144	PAYPAL HOLDINGS INCORPOR	PYPL	10,365	$605	0.08%
145	PHILLIPS EDISON & CO INC COM NEW	PECO	18,427	$603	0.08%
146	APPLIED MATLS INC COM	038222105	2,515	$594	0.08%
147	DIMENSIONAL WLD EX US CR	25434V880	23,250	$589	0.08%
148	JOHNSON & JOHNSON	JNJ	4,023	$587	0.08%
149	DIMENSIONAL U S CORE	25434V708	17,941	$579	0.08%
150	ALPHABET INC.	GOOG	3,090	$573	0.07%
151	ENPHASE ENERGY INC COM	ENPH	5,646	$563	0.07%
152	CINTAS CORP	CTAS	776	$552	0.07%
153	FREEPORT-MCMORAN INC CL B	FCX	11,215	$545	0.07%
154	ABBVIE INC	ABBV	3,225	$545	0.07%
155	LOWES COMPANIES INC	548661107	2,476	$544	0.07%
156	LOCKHEED MARTIN CORP	LMT	1,144	$535	0.07%
157	SOUTHERN CO	SOMN	6,853	$535	0.07%
158	GENERAL MTRS CO COM	37045V100	11,510	$535	0.07%
159	GSK PLC SPONSORED ADR NEW	GLAXF	13,881	$534	0.07%
160	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	6,845	$534	0.07%
161	CINCINNATI FINL	172062101	4,487	$523	0.07%
162	ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	ET-PI	32,096	$521	0.07%
163	SPDR SER TR S&P 500 GROWTH ETF	78464A409	6,489	$520	0.07%
164	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	973	$520	0.07%
165	ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	46434V878	10,268	$519	0.07%
166	INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBER	INHD	12,155	$509	0.07%
167	SERVICENOW INC COM	NOW	647	$509	0.07%
168	MERCK & CO. INC.	MRK	3,895	$506	0.07%
169	3M CO COM	MMM	4,887	$499	0.06%
170	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	487	$498	0.06%
171	CHUBB LTD COM ISIN#CH0044328745	CB	1,954	$498	0.06%
172	TARGET CORP COM	TGT	3,350	$496	0.06%
173	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	V7780T103	3,100	$494	0.06%
174	ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	21,221	$493	0.06%
175	FORTINET INC COM	FTNT	8,177	$493	0.06%
176	ISHARES GOLD ETF	IAU	11,150	$490	0.06%
177	GOLDMAN SACHS GROUP INC COM	GSCE	1,073	$485	0.06%
178	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	025072703	7,641	$476	0.06%
179	TRAVELERS COS INC COM	TRV	2,333	$474	0.06%
180	EDWARDS LIFESCIENCES CORP COM	EW	5,125	$473	0.06%
181	VALERO ENERGY CORP NEW COM	VLO	2,978	$467	0.06%
182	INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBER	INHD	17,267	$465	0.06%
183	EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	ETN	32,938	$463	0.06%
184	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	INHD	12,298	$461	0.06%
185	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	11,205	$461	0.06%
186	ELI LILLY AND CO	LLY	497	$452	0.06%
187	UBER TECHNOLOGIES INC COM	UBER	6,181	$449	0.06%
188	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	8,685	$448	0.06%
189	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	46434G764	7,485	$443	0.06%
190	NOVARTIS AG SPONSORED ADR	NVSEF	4,116	$438	0.06%
191	COINBASE GLOBAL INC COM CL A	COIN	1,937	$430	0.06%
192	J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITY	46641Q266	11,237	$429	0.06%
193	SPDR SER TR S&P 500 VALUE ETF	78464A508	8,810	$429	0.06%
194	WALMART INC	WMT	6,269	$426	0.06%
195	AMERIPRISE FINL INC COM	03076C106	981	$419	0.05%
196	ISHARES GLOBAL CONSUMER	464288737	6,892	$417	0.05%
197	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	46,485	$412	0.05%
198	HCA HEALTHCARE INC COM	HCA	1,279	$411	0.05%
199	GOLDMAN SACHS BDC INC COM	GSBD	27,187	$409	0.05%
200	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	2,762	$409	0.05%
201	AMERICAN ELEC PWR CO INC COM	025537101	4,615	$405	0.05%
202	AFLAC INC COM	AFL	4,515	$403	0.05%
203	ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT	ISMCF	18,009	$399	0.05%
204	GE VERNOVA INC COM	GEV	2,273	$390	0.05%
205	ALLSTATE CORP COM	ALL-PJ	2,439	$389	0.05%
206	AGILENT TECHNOLOGIES INC COM	A	2,975	$386	0.05%
207	VANGUARD DIVIDEND	921908844	2,101	$386	0.05%
208	QUANTA SVCS INC COM	74762E102	1,515	$385	0.05%
209	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	4,864	$383	0.05%
210	INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETF	IVZ	5,995	$377	0.05%
211	NUVEEN MUN CR INCOME FD COM	NU	30,223	$373	0.05%
212	CONSTELLATION BRANDS INC CL A	STZ	1,443	$371	0.05%
213	PHREESIA INC COM	PHR	17,500	$371	0.05%
214	BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETF	BLK	12,730	$369	0.05%
215	FLEXSHOPPER INC COM NEW	FLEX	287,000	$367	0.05%
216	SPDR SER TR S&P DIVID ETF	78464A763	2,876	$366	0.05%
217	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,857	$366	0.05%
218	KKR & CO INC COM	KKRT	3,420	$360	0.05%
219	FEDEX CORP COM	FDX	1,202	$360	0.05%
220	TRUIST FINL CORP COM	89832Q109	9,155	$356	0.05%
221	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	16,851	$355	0.05%
222	INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	IVZ	7,755	$355	0.05%
223	ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF	46435G532	4,692	$352	0.05%
224	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	INHD	9,107	$349	0.05%
225	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	2,750	$347	0.04%
226	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	064149107	7,598	$347	0.04%
227	HOME DEPOT INC	HD	1,010	$345	0.04%
228	BOOKING HLDGS INC COM	BKNG	85	$337	0.04%
229	AGREE RLTY CORP COM	008492100	5,393	$334	0.04%
230	INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	INHD	7,704	$333	0.04%
231	EQUINIX INC COM PAR $0 001	EQIX	437	$331	0.04%
232	GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	9,126	$325	0.04%
233	VANECK ETF TR PFD SECS EX FINLS ETF	92189F429	18,803	$325	0.04%
234	GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF	NVGLF	6,720	$323	0.04%
235	PROSHARES TR PROSHARES ULTRA QQQ	74347R206	3,200	$319	0.04%
236	CONSTELLATION ENERGY CORP COM	CEG	1,586	$318	0.04%
237	INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNE	INHD	8,838	$315	0.04%
238	PEPSICO INC	PEP	1,886	$313	0.04%
239	ISHARES MSCI USA MIN VOL	46429B697	3,691	$310	0.04%
240	AIRBNB INC CL A COM	ABNB	2,031	$308	0.04%
241	ANNALY CAP MGMT INC COM NEW	NLY-PJ	16,079	$306	0.04%
242	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	IVZ	4,674	$303	0.04%
243	INDEPENDENCE RLTY TR INC COM	45378A106	16,050	$301	0.04%
244	DAVITA INC COM	DVA	2,166	$300	0.04%
245	SHOPIFY INC CL A ISIN#CA82509L1076	SHOP	4,482	$296	0.04%
246	METLIFE INC COM	MET-PF	4,205	$295	0.04%
247	VANGUARD TOTAL STOCK	922908769	1,086	$293	0.04%
248	MEDTRONIC PLC F	MDT	3,651	$290	0.04%
249	SALESFORCE INC	CRM	1,127	$285	0.04%
250	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,954	$283	0.04%
251	THE COCA-COLA CO	KO	4,407	$282	0.04%
252	EXXON MOBIL CORP	XOM	2,456	$282	0.04%
253	FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	33733E302	1,369	$281	0.04%
254	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,353	$281	0.04%
255	J P MORGAN CHASE & CO	VYLD	1,392	$277	0.04%
256	INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	INHD	7,107	$269	0.03%
257	GLOBAL X FDS SUPERDIVIDEND U S ETF	37950E291	15,530	$268	0.03%
258	WASTE MGMT INC DEL COM	94106L109	1,256	$268	0.03%
259	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	IVZ	4,835	$267	0.03%
260	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	AG	44,825	$265	0.03%
261	SELECT SECTOR HEALTH	81369Y209	1,800	$263	0.03%
262	BLACKROCK INC COM	BLK	333	$262	0.03%
263	SOFI TECHNOLOGIES INC COM	SOFI	39,320	$260	0.03%
264	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	IVZ	6,795	$259	0.03%
265	BANK NEW YORK MELLON CORP COM	064058100	4,326	$259	0.03%
266	DOMINION ENERGY INC COM	D	5,198	$255	0.03%
267	VANGUARD HIGH DIVIDEND	921946406	2,143	$254	0.03%
268	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	954	$254	0.03%
269	IBM CORP	INTR	1,473	$252	0.03%
270	GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETF	NVGLF	5,195	$247	0.03%
271	KIMBERLY CLARK CORP	KMB	1,765	$246	0.03%
272	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	28,967	$245	0.03%
273	EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	ETN	10,237	$238	0.03%
274	T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	87283Q206	6,075	$238	0.03%
275	AIRBNB INC	ABNB	1,565	$237	0.03%
276	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	3,013	$235	0.03%
277	DUPONT DE NEMOURS INC COM	DD	2,911	$234	0.03%
278	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	6,841	$233	0.03%
279	VISA INC	V	874	$233	0.03%
280	INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAY	INHD	6,079	$231	0.03%
281	CISCO SYSTEMS INC	CSCO	4,845	$230	0.03%
282	SKYWORKS SOLUTIONS INC COM	SWKS	2,140	$228	0.03%
283	INTEL CORP	INTC	7,459	$228	0.03%
284	ALPHABET INC.	GOOG	1,221	$228	0.03%
285	ARISTA NETWORKS INC COM	ANET	648	$227	0.03%
286	ARTHUR J GALLAGHER&C	363576109	871	$226	0.03%
287	VERTEX PHARMACEUTICALS INC COM	VRTX	478	$224	0.03%
288	NUVEEN FLOATING RATE INCOME FD COM	67072T108	25,757	$223	0.03%
289	COHEN & STEERS INFRASTRUCTURE FD INC COM	19248A109	9,892	$222	0.03%
290	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	3,326	$222	0.03%
291	KKR INCOME OPPORTUNITIES FD COM	KKRT	16,236	$222	0.03%
292	PHILLIPS EDISON & CO INC	PECO	6,800	$221	0.03%
293	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	78467X109	566	$221	0.03%
294	SUPER MICRO COMPUTER INC COM	SMCI	269	$220	0.03%
295	CHEVRON CORP	CVX	1,401	$219	0.03%
296	PROLOGIS INC COM	PLDGP	1,940	$218	0.03%
297	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	2,787	$215	0.03%
298	ASSURANT INC COM	AIZN	1,293	$215	0.03%
299	GENUINE PARTS CO	GPC	1,557	$214	0.03%
300	VANGUARD SHORT TERM COR	92206C409	2,760	$213	0.03%
301	AMERICAN SUPERCONDUCTOR CORP SHS NEW	AMSC	9,000	$211	0.03%
302	ARK ETF TR INNOVATION ETF	00214Q104	4,769	$210	0.03%
303	CROWDSTRIKE HLDGS INC CL A	CRWD	547	$210	0.03%
304	INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	IVZ	5,202	$209	0.03%
305	PUBLIC STORAGE COM	PSA-PS	721	$207	0.03%
306	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	623	$205	0.03%
307	NUVEEN PFD & INCOME TERM FD COM	NU	10,516	$205	0.03%
308	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	1,398	$204	0.03%
309	DIMENSIONAL U S SMALL	25434V500	3,400	$203	0.03%
310	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	BBAAY	2,812	$202	0.03%
311	STARWOOD PPTY TR INC COM	STHO	10,376	$197	0.03%
312	SAFETY SHOT INC COM	48208F105	152,463	$177	0.02%
313	ORCHESTRA BIOMED HLDGS INC COM	OBIO	19,850	$162	0.02%
314	AST SPACEMOBILE INC CL A	ASTS	13,249	$154	0.02%
315	BLACKROCK CORPORATE HIGH YIELD FD INC COM	BLK	15,716	$152	0.02%
316	PROVIDENT FINL SVCS INC COM	74386T105	10,555	$151	0.02%
317	SIRIUS XM HLDGS INC COM	SIRI	52,403	$148	0.02%
318	VIATRIS INC COM	VTRS	13,427	$143	0.02%
319	FS CR OPPORTUNITIES CORP COM	FSCO	22,111	$141	0.02%
320	RIVIAN AUTOMOTIVE INC CL A	RIVN	10,137	$136	0.02%
321	AGNC INVT CORP COM	00123Q104	12,324	$118	0.02%
322	PEAKSTONE RLTY TR COM CL E NEW	PKST	10,868	$115	0.01%
323	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	SII	11,550	$115	0.01%
324	WESTERN ASSET PREMIER BO	957664105	10,027	$105	0.01%
325	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	NU	10,250	$77	0.01%
326	HERTZ GLOBAL HLDGS INC NEW COM NEW	HTZWW	14,687	$52	0.01%
327	FUBOTV INC COM	FUBO	40,700	$50	0.01%
328	BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	DHF	14,652	$35	0.00%
329	ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5	N0731H103	18,160	$24	0.00%
330	WW INTL INC COM	98262P101	13,403	$16	0.00%
331	RED CAT HLDGS INC COM	RCAT	13,404	$15	0.00%
332	AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092	AMLIF	19,025	$11	0.00%
333	PRESIDIO PPTY TR INC CL A NEW	74102L303	10,748	$7	0.00%
334	AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	03062D100	18,000	$4	0.00%