13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001580642-23-005467

Total Value

$258.9M

Positions

560

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524854	600,030	$28.8M	11.11%
2	AMAZON COM INC	AMZN	154,262	$19.6M	7.57%
3	MICROSOFT CORP	MSFT	44,240	$14.0M	5.40%
4	ISHARES TR	46435G425	138,652	$13.0M	5.03%
5	SCHWAB STRATEGIC TR	808524201	253,815	$12.8M	4.96%
6	ISHARES TR	464288877	234,857	$11.5M	4.44%
7	APPLE INC	AAPL	61,429	$10.5M	4.06%
8	ISHARES TR	464287226	77,122	$7.3M	2.80%
9	SCHWAB STRATEGIC TR	808524680	227,961	$7.2M	2.79%
10	SPDR SER TR	78464A649	274,272	$6.7M	2.58%
11	SCHWAB STRATEGIC TR	808524805	178,634	$6.1M	2.34%
12	ISHARES INC	464286533	97,578	$5.2M	2.01%
13	VANGUARD BD INDEX FDS	92203C303	104,021	$5.1M	1.98%
14	ISHARES TR	46434V613	115,041	$5.0M	1.94%
15	SCHWAB STRATEGIC TR	808524508	71,745	$4.9M	1.88%
16	PROCTER AND GAMBLE CO	742718109	31,143	$4.5M	1.75%
17	INVESCO EXCH TRADED FD TR II	IVZ	72,262	$4.2M	1.64%
18	ISHARES TR	464288588	44,870	$4.0M	1.54%
19	SCHWAB STRATEGIC TR	808524797	49,936	$3.5M	1.36%
20	SPDR S&P 500 ETF TR	SPY	7,019	$3.0M	1.16%
21	ISHARES TR	464287200	6,826	$2.9M	1.13%
22	VANGUARD WHITEHALL FDS	921946885	47,082	$2.8M	1.08%
23	ISHARES TR	46435U713	67,887	$2.5M	0.96%
24	SCHWAB STRATEGIC TR	808524706	101,969	$2.4M	0.94%
25	FIRST TR EXCHNG TRADED FD VI	33740F888	87,561	$2.1M	0.81%
26	ISHARES TR	464287150	21,302	$2.0M	0.78%
27	SCHWAB STRATEGIC TR	808524888	58,641	$1.9M	0.73%
28	MERCK & CO INC	MRK	16,126	$1.7M	0.64%
29	ISHARES TR	46432F339	12,523	$1.7M	0.64%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	32,491	$1.6M	0.63%
31	SELECT SECTOR SPDR TR	81369Y506	17,546	$1.6M	0.61%
32	SPDR SER TR	78468R523	15,012	$1.5M	0.58%
33	SPDR SER TR	78464A383	66,478	$1.4M	0.53%
34	WELLS FARGO CO NEW	949746101	33,138	$1.4M	0.52%
35	ISHARES TR	464288638	26,911	$1.3M	0.51%
36	INTEL CORP	INTC	36,163	$1.3M	0.50%
37	SPDR SER TR	78464A656	49,998	$1.2M	0.48%
38	SCHWAB STRATEGIC TR	808524102	24,764	$1.2M	0.48%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,456	$1.2M	0.47%
40	SPDR SER TR	78464A854	23,009	$1.2M	0.45%
41	TESLA INC	TSLA	4,507	$1.1M	0.44%
42	VANGUARD INDEX FDS	922908744	8,068	$1.1M	0.43%
43	SCHWAB STRATEGIC TR	808524409	17,255	$1.1M	0.43%
44	VANGUARD INDEX FDS	922908736	3,909	$1.1M	0.41%
45	ISHARES TR	46435G102	13,752	$1.0M	0.39%
46	ALPHABET INC	GOOG	7,505	$989,530	0.38%
47	NIKE INC	NKE	9,714	$928,881	0.36%
48	GARTNER INC	IT	2,650	$910,567	0.35%
49	VANGUARD INDEX FDS	922908363	2,316	$909,543	0.35%
50	VANGUARD MUN BD FDS	922907746	17,974	$864,544	0.33%
51	VANGUARD INDEX FDS	922908751	4,306	$814,135	0.31%
52	AMGEN INC	AMGN	2,918	$784,242	0.30%
53	COSTCO WHSL CORP NEW	22160K105	1,357	$766,862	0.30%
54	NVIDIA CORPORATION	NVDA	1,578	$686,470	0.27%
55	SHELL PLC	RYDAF	10,000	$643,800	0.25%
56	SCHWAB STRATEGIC TR	808524607	15,302	$633,806	0.24%
57	ISHARES TR	464287457	7,760	$628,327	0.24%
58	ISHARES TR	464287614	2,234	$594,222	0.23%
59	NOVARTIS AG	NVSEF	5,150	$524,579	0.20%
60	VANGUARD INDEX FDS	922908652	3,567	$511,323	0.20%
61	DUPONT DE NEMOURS INC	DD	6,524	$486,625	0.19%
62	SCHWAB STRATEGIC TR	808524862	10,098	$483,616	0.19%
63	SCHWAB STRATEGIC TR	808524300	6,631	$482,226	0.19%
64	VANGUARD BD INDEX FDS	921937835	6,695	$467,166	0.18%
65	CISCO SYS INC	CSCO	8,269	$444,526	0.17%
66	MERCADOLIBRE INC	MELI	350	$443,758	0.17%
67	ABBOTT LABS	ABLZF	4,541	$439,775	0.17%
68	PIMCO ETF TR	72201R783	4,714	$425,674	0.16%
69	META PLATFORMS INC	META	1,405	$421,921	0.16%
70	HOME DEPOT INC	HD	1,371	$414,261	0.16%
71	ISHARES TR	464287721	3,693	$387,470	0.15%
72	ISHARES TR	46432F842	5,945	$382,561	0.15%
73	VANGUARD INDEX FDS	922908769	1,787	$379,487	0.15%
74	ISHARES TR	46432F859	7,856	$364,361	0.14%
75	DOW INC	DOW	6,996	$360,714	0.14%
76	UNILEVER PLC	UNLYF	7,246	$357,952	0.14%
77	INVESCO ACTVELY MNGD ETC FD	IVZ	23,919	$357,589	0.14%
78	EXXON MOBIL CORP	XOM	3,024	$355,520	0.14%
79	ISHARES U S ETF TR	46431W853	11,792	$343,746	0.13%
80	CORTEVA INC	CTVA	6,639	$339,651	0.13%
81	CHEVRON CORP NEW	CVX	2,010	$338,997	0.13%
82	ISHARES TR	464287440	3,410	$312,322	0.12%
83	MCDONALDS CORP	MCD	1,178	$310,382	0.12%
84	SPDR INDEX SHS FDS	78463X889	9,997	$309,997	0.12%
85	ABBVIE INC	ABBV	2,041	$304,231	0.12%
86	JOHNSON & JOHNSON	JNJ	1,904	$296,616	0.11%
87	VANGUARD MALVERN FDS	922020805	6,272	$296,541	0.11%
88	COCA COLA CO	KO	5,197	$290,931	0.11%
89	ORACLE CORP	ORCL-PD	2,700	$285,984	0.11%
90	PIMCO ETF TR	72201R775	3,186	$280,049	0.11%
91	WISDOMTREE TR	WT	5,440	$273,741	0.11%
92	INVESCO QQQ TR	IVZ	759	$271,806	0.10%
93	ISHARES TR	464288414	2,544	$260,873	0.10%
94	VANGUARD INDEX FDS	922908553	3,442	$260,456	0.10%
95	ISHARES TR	464287234	6,581	$249,766	0.10%
96	ALPHABET INC	GOOG	1,822	$238,364	0.09%
97	COMCAST CORP NEW	CCZ	5,364	$237,826	0.09%
98	STARBUCKS CORP	SBUX	2,503	$228,491	0.09%
99	DISNEY WALT CO	254687106	2,781	$225,424	0.09%
100	ISHARES TR	46434V407	5,363	$220,041	0.08%
101	J P MORGAN EXCHANGE TRADED F	46654Q609	4,007	$215,937	0.08%
102	US BANCORP DEL	USB-PS	6,517	$215,465	0.08%
103	AXON ENTERPRISE INC	AXON	1,072	$213,317	0.08%
104	ISHARES TR	46432F834	3,445	$206,687	0.08%
105	SPDR SER TR	78464A508	4,975	$205,269	0.08%
106	ISHARES TR	464287804	2,154	$203,187	0.08%
107	ISHARES TR	464287507	814	$203,003	0.08%
108	J P MORGAN EXCHANGE TRADED F	46641Q134	3,715	$201,985	0.08%
109	ISHARES TR	46435G474	8,088	$200,587	0.08%
110	ISHARES TR	46435G326	3,320	$193,510	0.07%
111	JPMORGAN CHASE & CO	VYLD	1,304	$189,106	0.07%
112	SPDR INDEX SHS FDS	78463X509	5,569	$186,951	0.07%
113	UBER TECHNOLOGIES INC	UBER	4,022	$184,958	0.07%
114	ISHARES TR	464287465	2,672	$184,148	0.07%
115	TORONTO DOMINION BK ONT	TORO	3,050	$183,793	0.07%
116	ISHARES TR	464287333	2,609	$183,790	0.07%
117	VANGUARD TAX-MANAGED FDS	921943858	4,062	$177,607	0.07%
118	SCHWAB STRATEGIC TR	808524755	5,455	$172,760	0.07%
119	INVESCO EXCHANGE TRADED FD T	IVZ	3,395	$169,872	0.07%
120	WISDOMTREE TR	WT	2,641	$167,677	0.06%
121	ISHARES TR	464287762	619	$167,173	0.06%
122	ISHARES TR	46429B747	1,709	$165,636	0.06%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,171	$164,299	0.06%
124	ISHARES TR	464288240	3,486	$163,877	0.06%
125	ISHARES TR	464287655	921	$162,778	0.06%
126	DIMENSIONAL ETF TRUST	25434V500	3,042	$159,675	0.06%
127	VANGUARD INTL EQUITY INDEX F	922042775	3,049	$158,152	0.06%
128	DBX ETF TR	233051630	6,934	$156,639	0.06%
129	ARK ETF TR	00214Q104	3,941	$156,339	0.06%
130	AON PLC	AON	477	$154,653	0.06%
131	NETFLIX INC	NFLX	406	$153,306	0.06%
132	BOEING CO	BA-PA	799	$153,222	0.06%
133	ADOBE INC	ADBE	292	$148,987	0.06%
134	SPDR SER TR	78468R853	3,916	$144,500	0.06%
135	SELECT SECTOR SPDR TR	81369Y803	867	$142,127	0.05%
136	VANGUARD WHITEHALL FDS	921946406	1,359	$140,460	0.05%
137	FIDELITY MERRIMACK STR TR	316188309	3,181	$138,564	0.05%
138	SPDR SER TR	78464A367	6,509	$138,245	0.05%
139	DONALDSON INC	DCI	2,298	$137,053	0.05%
140	ISHARES TR	464288158	1,312	$134,952	0.05%
141	SCHWAB STRATEGIC TR	808524771	2,405	$134,608	0.05%
142	AMERICAN EXPRESS CO	AXP	888	$132,481	0.05%
143	PUBLIC STORAGE	PSA-PS	496	$130,706	0.05%
144	PHILIP MORRIS INTL INC	718172109	1,406	$130,167	0.05%
145	VISA INC	V	560	$128,876	0.05%
146	ISHARES TR	464287622	538	$126,266	0.05%
147	ELI LILLY & CO	LLY	234	$125,688	0.05%
148	SPDR SER TR	78464A847	2,846	$124,626	0.05%
149	ISHARES TR	464287598	803	$121,911	0.05%
150	AT&T INC	T-PC	8,028	$120,581	0.05%
151	SPDR SER TR	78464A409	1,987	$117,789	0.05%
152	RTX CORPORATION	RTX	1,598	$115,029	0.04%
153	VANGUARD WORLD FD	921910725	2,252	$113,591	0.04%
154	AECOM	ACM	1,347	$111,855	0.04%
155	RAMBUS INC DEL	RMBS	2,000	$111,580	0.04%
156	UNION PAC CORP	UNP	548	$111,513	0.04%
157	VANGUARD BD INDEX FDS	921937827	1,462	$109,899	0.04%
158	PEPSICO INC	PEP	648	$109,797	0.04%
159	INVESCO ACTIVELY MANAGED ETF	IVZ	2,408	$107,469	0.04%
160	SPDR SER TR	78468R721	2,449	$107,029	0.04%
161	ISHARES INC	46434G103	2,230	$106,142	0.04%
162	NEXTERA ENERGY INC	NEE-PW	1,821	$104,327	0.04%
163	MERCURY SYS INC	MRCY	2,741	$101,664	0.04%
164	AMERICAN CENTY ETF TR	025072604	1,920	$101,357	0.04%
165	INVESCO EXCH TRADED FD TR II	IVZ	2,265	$98,595	0.04%
166	AUTOMATIC DATA PROCESSING IN	ADP	389	$93,586	0.04%
167	QUALCOMM INC	QCOM	835	$92,735	0.04%
168	MONDELEZ INTL INC	609207105	1,315	$91,261	0.04%
169	VERIZON COMMUNICATIONS INC	VZ	2,772	$89,841	0.03%
170	ISHARES GOLD TR	IAU	2,504	$87,615	0.03%
171	ISHARES TR	464287606	1,161	$83,855	0.03%
172	VANGUARD STAR FDS	921909768	1,532	$82,011	0.03%
173	SCHWAB CHARLES CORP	SCHW-PJ	1,467	$80,553	0.03%
174	ALCON AG	ALC	1,036	$79,834	0.03%
175	VANGUARD WORLD FD	921910873	513	$77,909	0.03%
176	SELECT SECTOR SPDR TR	81369Y209	590	$75,957	0.03%
177	SPOTIFY TECHNOLOGY S A	SPOT	491	$75,928	0.03%
178	UNITEDHEALTH GROUP INC	UNH	145	$73,108	0.03%
179	ISHARES TR	464288661	643	$72,762	0.03%
180	INVESCO EXCH TRADED FD TR II	IVZ	1,844	$72,715	0.03%
181	VODAFONE GROUP PLC NEW	92857W308	7,500	$71,100	0.03%
182	PALO ALTO NETWORKS INC	PANW	300	$70,332	0.03%
183	VANGUARD INDEX FDS	922908595	321	$68,752	0.03%
184	INVESCO EXCH TRADED FD TR II	IVZ	3,793	$67,591	0.03%
185	VANGUARD CHARLOTTE FDS	92203J407	1,400	$66,962	0.03%
186	STARWOOD PPTY TR INC	STHO	3,402	$65,829	0.03%
187	SPDR SER TR	78464A706	600	$65,445	0.03%
188	ATLASSIAN CORPORATION	TEAM	319	$64,282	0.02%
189	REPUBLIC SVCS INC	760759100	450	$64,130	0.02%
190	VANGUARD SPECIALIZED FUNDS	921908844	410	$63,706	0.02%
191	DEXCOM INC	DXCM	663	$61,858	0.02%
192	BLACKSTONE INC	BX	568	$60,856	0.02%
193	SALESFORCE INC	CRM	300	$60,834	0.02%
194	ADVANCED MICRO DEVICES INC	AMD	577	$59,327	0.02%
195	PIMCO ETF TR	72201R817	650	$59,228	0.02%
196	SSGA ACTIVE ETF TR	78467V707	1,446	$58,230	0.02%
197	CAESARS ENTERTAINMENT INC NE	12769G100	1,247	$57,798	0.02%
198	TARGET CORP	TGT	513	$56,722	0.02%
199	PFIZER INC	PFE	1,703	$56,480	0.02%
200	AMERICAN ELEC PWR CO INC	025537101	731	$54,986	0.02%
201	SCHWAB STRATEGIC TR	808524763	1,115	$54,066	0.02%
202	INTUITIVE SURGICAL INC	ISRG	183	$53,489	0.02%
203	CROWDSTRIKE HLDGS INC	CRWD	316	$52,892	0.02%
204	SYSCO CORP	SYY	800	$52,840	0.02%
205	MASTERCARD INCORPORATED	MA	130	$51,468	0.02%
206	UNITED PARCEL SERVICE INC	UPS	327	$50,993	0.02%
207	VANGUARD INTL EQUITY INDEX F	922042742	547	$50,969	0.02%
208	BANK AMERICA CORP	060505104	1,800	$49,284	0.02%
209	NORTHROP GRUMMAN CORP	NOC	112	$49,121	0.02%
210	INVESCO EXCH TRADED FD TR II	IVZ	1,643	$48,534	0.02%
211	ISHARES TR	464287242	467	$47,634	0.02%
212	ISHARES TR	464287663	631	$47,085	0.02%
213	PORTLAND GEN ELEC CO	736508847	1,138	$46,066	0.02%
214	WEYERHAEUSER CO MTN BE	WY	1,500	$45,990	0.02%
215	LISTED FD TR	53656F847	1,629	$44,960	0.02%
216	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,842	$44,885	0.02%
217	VANGUARD INTL EQUITY INDEX F	922042858	1,134	$44,460	0.02%
218	CVS HEALTH CORP	CVS	631	$44,056	0.02%
219	WISDOMTREE TR	WT	1,668	$43,802	0.02%
220	ISHARES TR	464287291	750	$43,380	0.02%
221	ALTRIA GROUP INC	MO	1,026	$43,143	0.02%
222	ARK ETF TR	00214Q401	751	$40,668	0.02%
223	ISHARES TR	464287473	387	$40,380	0.02%
224	MORGAN STANLEY	MS-PQ	475	$38,793	0.01%
225	INVESCO EXCHANGE TRADED FD T	IVZ	1,175	$38,763	0.01%
226	ALPS ETF TR	00162Q593	1,400	$38,109	0.01%
227	VANECK ETF TRUST	92189F700	463	$36,438	0.01%
228	LOCKHEED MARTIN CORP	LMT	89	$36,397	0.01%
229	SERVICENOW INC	NOW	65	$36,332	0.01%
230	ISHARES TR	464287481	396	$36,175	0.01%
231	ISHARES TR	464288281	430	$35,485	0.01%
232	INVESTMENT MANAGERS SER TR I	46144X107	1,172	$34,691	0.01%
233	ABRDN PRECIOUS METALS BASKET	GLTR	412	$34,672	0.01%
234	FIRST TR EXCHANGE-TRADED FD	33733E500	806	$34,360	0.01%
235	T-MOBILE US INC	TMUSZ	245	$34,312	0.01%
236	SPDR GOLD TR	GLD	196	$33,604	0.01%
237	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$33,294	0.01%
238	MGM RESORTS INTERNATIONAL	MGM	901	$33,103	0.01%
239	WALMART INC	WMT	203	$32,389	0.01%
240	ISHARES TR	464287168	300	$32,292	0.01%
241	WASTE MGMT INC DEL	94106L109	210	$32,012	0.01%
242	ISHARES TR	46432F396	228	$31,852	0.01%
243	FORD MTR CO DEL	345370860	2,553	$31,709	0.01%
244	VANGUARD INDEX FDS	922908512	237	$31,038	0.01%
245	MANULIFE FINL CORP	56501R106	1,650	$30,162	0.01%
246	ISHARES TR	464288521	630	$29,723	0.01%
247	SPDR SER TR	78464A805	560	$29,369	0.01%
248	ETSY INC	ETSY	450	$29,061	0.01%
249	ISHARES TR	46429B267	1,278	$28,167	0.01%
250	CATERPILLAR INC	CAT	101	$27,673	0.01%
251	ISHARES TR	464288646	554	$27,606	0.01%
252	TRAVELERS COMPANIES INC	TRV	165	$26,946	0.01%
253	ORGANON & CO	OGN	1,540	$26,727	0.01%
254	GENERAL MTRS CO	37045V100	808	$26,640	0.01%
255	PIMCO CORPORATE & INCOME OPP	PTY	2,000	$26,140	0.01%
256	WISDOMTREE TR	WT	510	$25,877	0.01%
257	SPDR INDEX SHS FDS	78463X772	786	$25,858	0.01%
258	GLOBAL X FDS	37954Y855	462	$25,489	0.01%
259	MDU RES GROUP INC	552690109	1,300	$25,454	0.01%
260	SCHWAB STRATEGIC TR	808524870	502	$25,361	0.01%
261	ILLINOIS TOOL WKS INC	452308109	110	$25,334	0.01%
262	WESTAMERICA BANCORPORATION	WABC	584	$25,258	0.01%
263	VANGUARD INDEX FDS	922908611	158	$25,199	0.01%
264	EDWARDS LIFESCIENCES CORP	EW	360	$24,941	0.01%
265	KLA CORP	KLAC	54	$24,768	0.01%
266	SCHWAB STRATEGIC TR	808524730	932	$24,437	0.01%
267	ISHARES TR	464287630	180	$24,399	0.01%
268	VANECK ETF TRUST	92189F536	1,430	$23,895	0.01%
269	VANGUARD INDEX FDS	922908629	114	$23,739	0.01%
270	VANGUARD SCOTTSDALE FDS	92206C664	329	$23,504	0.01%
271	ISHARES TR	464287499	336	$23,296	0.01%
272	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$23,216	0.01%
273	ISHARES TR	464287648	101	$22,648	0.01%
274	ARCHER DANIELS MIDLAND CO	ADM	300	$22,626	0.01%
275	CONSTELLATION BRANDS INC	STZ	90	$22,620	0.01%
276	DANAHER CORPORATION	235851102	90	$22,329	0.01%
277	AIRBNB INC	ABNB	157	$21,542	0.01%
278	WARNER BROS DISCOVERY INC	WBD	1,963	$21,318	0.01%
279	INVESCO EXCH TRADED FD TR II	IVZ	144	$21,227	0.01%
280	WATERS CORP	941848103	75	$20,566	0.01%
281	BIOGEN INC	BIIB	80	$20,561	0.01%
282	SOUTHERN CO	SOMN	316	$20,452	0.01%
283	NUSHARES ETF TR	NU	606	$20,356	0.01%
284	SELECT SECTOR SPDR TR	81369Y605	610	$20,234	0.01%
285	MATSON INC	MATX	228	$20,228	0.01%
286	GLOBAL X FDS	37954Y293	475	$20,132	0.01%
287	PROSHARES TR	74348A467	224	$19,835	0.01%
288	CINTAS CORP	CTAS	41	$19,721	0.01%
289	PAYPAL HLDGS INC	PYPL	329	$19,233	0.01%
290	MARVELL TECHNOLOGY INC	MRVL	353	$19,094	0.01%
291	AMERICAN WTR WKS CO INC NEW	030420103	153	$18,946	0.01%
292	SELECT SECTOR SPDR TR	81369Y308	274	$18,854	0.01%
293	ISHARES TR	464287432	209	$18,536	0.01%
294	ISHARES INC	46434G848	459	$18,250	0.01%
295	HONEYWELL INTL INC	438516106	95	$17,550	0.01%
296	LOWES COS INC	548661107	84	$17,459	0.01%
297	PIONEER NAT RES CO	723787107	75	$17,216	0.01%
298	VANGUARD WORLD FDS	92204A702	41	$17,011	0.01%
299	ALASKA AIR GROUP INC	ALK	450	$16,686	0.01%
300	ISHARES TR	46435U663	490	$16,489	0.01%
301	INVESCO EXCH TRADED FD TR II	IVZ	438	$16,447	0.01%
302	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$16,391	0.01%
303	MOLSON COORS BEVERAGE CO	TAP-A	256	$16,279	0.01%
304	DUTCH BROS INC	BROS	697	$16,205	0.01%
305	ISHARES TR	464287549	42	$16,052	0.01%
306	KNIFE RIVER CORP	KNF	325	$15,870	0.01%
307	INTUIT	INTU	31	$15,839	0.01%
308	GLOBAL PMTS INC	37940X102	136	$15,693	0.01%
309	ISHARES TR	464287705	154	$15,543	0.01%
310	MOTOROLA SOLUTIONS INC	MSI	56	$15,156	0.01%
311	ISHARES TR	46429B655	295	$15,013	0.01%
312	SPDR SER TR	78468R101	519	$14,906	0.01%
313	HP INC	HPQ	573	$14,726	0.01%
314	CHURCH & DWIGHT CO INC	CHD	160	$14,661	0.01%
315	FIRST TR NASDAQ 100 TECH IND	337345102	100	$14,527	0.01%
316	TEMPLETON GLOBAL INCOME FD	880198106	3,760	$14,514	0.01%
317	EMERSON ELEC CO	EMR	150	$14,486	0.01%
318	PROLOGIS INC.	PLDGP	129	$14,475	0.01%
319	COLGATE PALMOLIVE CO	CL	201	$14,293	0.01%
320	UNUM GROUP	UNMA	290	$14,265	0.01%
321	SCHWAB STRATEGIC TR	808524839	320	$14,154	0.01%
322	MICRON TECHNOLOGY INC	MU	204	$13,846	0.01%
323	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$13,812	0.01%
324	VANGUARD INDEX FDS	922908637	69	$13,503	0.01%
325	JANUS DETROIT STR TR	47103U886	281	$13,480	0.01%
326	SEMPRA	SREA	198	$13,470	0.01%
327	TJX COS INC NEW	872540109	151	$13,421	0.01%
328	ISHARES INC	464286822	227	$13,230	0.01%
329	MONGODB INC	MDB	38	$13,143	0.01%
330	STATE STR CORP	STT-PG	195	$13,057	0.01%
331	CITIGROUP INC	C-PR	317	$13,038	0.01%
332	STANLEY BLACK & DECKER INC	SWK	154	$12,871	0.00%
333	EQT CORP	EQT	317	$12,864	0.00%
334	VANECK ETF TRUST	92189F676	87	$12,543	0.00%
335	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$12,381	0.00%
336	BOOKING HOLDINGS INC	BKNG	4	$12,336	0.00%
337	CHUBB LIMITED	CB	59	$12,283	0.00%
338	TRUIST FINL CORP	89832Q109	424	$12,131	0.00%
339	GENERAL DYNAMICS CORP	GD	55	$12,043	0.00%
340	PPG INDS INC	693506107	92	$11,942	0.00%
341	FRANKLIN BSP RLTY TR INC	35243J101	900	$11,916	0.00%
342	ISHARES TR	464288687	395	$11,909	0.00%
343	WISDOMTREE TR	WT	207	$11,896	0.00%
344	SNOWFLAKE INC	SNOW	77	$11,763	0.00%
345	VALERO ENERGY CORP	VLO	82	$11,620	0.00%
346	GSK PLC	GLAXF	320	$11,600	0.00%
347	BRITISH AMERN TOB PLC	110448107	364	$11,433	0.00%
348	LAM RESEARCH CORP	LRCX	18	$11,344	0.00%
349	ELEVANCE HEALTH INC	ELV	26	$11,321	0.00%
350	EATON VANCE TAX MNGED BUY WR	ETN	885	$11,160	0.00%
351	WISDOMTREE TR	WT	412	$10,988	0.00%
352	TYSON FOODS INC	TSN	217	$10,970	0.00%
353	EATON CORP PLC	ETN	51	$10,877	0.00%
354	ISHARES INC	46434G822	180	$10,870	0.00%
355	ISHARES TR	464288810	224	$10,864	0.00%
356	INVESCO DB COMMDY INDX TRCK	IVZ	430	$10,724	0.00%
357	INVESCO DB MULTI-SECTOR COMM	IVZ	497	$10,650	0.00%
358	VANGUARD INTL EQUITY INDEX F	922042866	155	$10,366	0.00%
359	MODERNA INC	MRNA	100	$10,329	0.00%
360	UNITED AIRLS HLDGS INC	UNTCW	240	$10,152	0.00%
361	ACCENTURE PLC IRELAND	ACN	33	$10,135	0.00%
362	DATADOG INC	DDOG	109	$9,929	0.00%
363	AMERIPRISE FINL INC	03076C106	30	$9,890	0.00%
364	GLOBAL NET LEASE INC	GNL-PE	992	$9,533	0.00%
365	VANGUARD INTL EQUITY INDEX F	922042874	163	$9,443	0.00%
366	TEXAS INSTRS INC	882508104	59	$9,382	0.00%
367	ISHARES U S ETF TR	46431W507	188	$9,379	0.00%
368	YUM BRANDS INC	YUM	75	$9,371	0.00%
369	CSX CORP	CSX	300	$9,225	0.00%
370	LAMB WESTON HLDGS INC	LW	99	$9,134	0.00%
371	MARSH & MCLENNAN COS INC	571748102	48	$9,134	0.00%
372	DEERE & CO	DE	24	$9,057	0.00%
373	ISHARES TR	464288620	187	$8,989	0.00%
374	BROADCOM INC	AVGO	11	$8,804	0.00%
375	FORTIVE CORP	FTV	118	$8,751	0.00%
376	MASCO CORP	MAS	163	$8,712	0.00%
377	AMN HEALTHCARE SVCS INC	001744101	100	$8,518	0.00%
378	CARNIVAL CORP	CUKPF	620	$8,506	0.00%
379	S&P GLOBAL INC	SPGI	23	$8,404	0.00%
380	NEW YORK TIMES CO	NYT	200	$8,240	0.00%
381	WESTERN DIGITAL CORP.	WDC	180	$8,213	0.00%
382	THE CIGNA GROUP	125523100	28	$8,010	0.00%
383	PRICE T ROWE GROUP INC	TROW	74	$7,760	0.00%
384	COLUMBIA SPORTSWEAR CO	COLM	104	$7,683	0.00%
385	WEC ENERGY GROUP INC	WEC	93	$7,525	0.00%
386	REALTY INCOME CORP	O	150	$7,491	0.00%
387	INTERCONTINENTAL HOTELS GROU	45857P806	100	$7,475	0.00%
388	SELECT SECTOR SPDR TR	81369Y407	46	$7,467	0.00%
389	HENRY JACK & ASSOC INC	426281101	49	$7,406	0.00%
390	VOYA FINANCIAL INC	VOYA-PB	110	$7,310	0.00%
391	HEALTHEQUITY INC	HQY	100	$7,305	0.00%
392	EXELON CORP	EXC	190	$7,180	0.00%
393	LAUDER ESTEE COS INC	518439104	49	$7,083	0.00%
394	AFLAC INC	AFL	92	$7,061	0.00%
395	ISHARES TR	46432F388	77	$6,985	0.00%
396	ILLUMINA INC	ILMN	50	$6,864	0.00%
397	NUTRIEN LTD	NTR	111	$6,855	0.00%
398	BURLINGTON STORES INC	BURL	50	$6,765	0.00%
399	ENBRIDGE INC	ENNPF	201	$6,742	0.00%
400	SYNCHRONY FINANCIAL	SYF-PB	210	$6,420	0.00%
401	QUEST DIAGNOSTICS INC	DGX	52	$6,337	0.00%
402	INVESCO EXCHANGE TRADED FD T	IVZ	200	$6,286	0.00%
403	KROGER CO	KR	139	$6,235	0.00%
404	CENTENE CORP DEL	CNC	90	$6,199	0.00%
405	SELECT SECTOR SPDR TR	81369Y704	61	$6,184	0.00%
406	CROWN CASTLE INC	CCI	67	$6,166	0.00%
407	ISHARES TR	464288653	62	$6,105	0.00%
408	THERMO FISHER SCIENTIFIC INC	TMO	12	$6,074	0.00%
409	POOL CORP	POOL	17	$6,054	0.00%
410	SCHWAB STRATEGIC TR	808524698	143	$6,035	0.00%
411	SELECT SECTOR SPDR TR	81369Y860	177	$6,030	0.00%
412	LAS VEGAS SANDS CORP	LVS	130	$5,959	0.00%
413	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$5,936	0.00%
414	3M CO	MMM	63	$5,893	0.00%
415	TRANE TECHNOLOGIES PLC	TT	29	$5,884	0.00%
416	CME GROUP INC	CME	29	$5,806	0.00%
417	OKTA INC	OKTA	70	$5,706	0.00%
418	THE TRADE DESK INC	88339J105	70	$5,471	0.00%
419	ISHARES TR	464288885	63	$5,437	0.00%
420	AMERICAN TOWER CORP NEW	03027X100	33	$5,427	0.00%
421	CAMBRIA ETF TR	132061607	200	$5,258	0.00%
422	EQUINIX INC	EQIX	7	$5,084	0.00%
423	OLIN CORP	OLN	100	$4,998	0.00%
424	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$4,960	0.00%
425	DISCOVER FINL SVCS	254709108	56	$4,851	0.00%
426	YETI HLDGS INC	YETI	100	$4,822	0.00%
427	CHAMPIONX CORPORATION	15872M104	135	$4,809	0.00%
428	ISHARES TR	46435G672	97	$4,732	0.00%
429	PEAKSTONE REALTY TRUST	PKST	280	$4,659	0.00%
430	ANALOG DEVICES INC	ADI	26	$4,552	0.00%
431	ZIMMER BIOMET HOLDINGS INC	ZBH	40	$4,489	0.00%
432	CHARTER COMMUNICATIONS INC N	16119P108	10	$4,398	0.00%
433	LENNAR CORP	LEN-B	37	$4,153	0.00%
434	GRAINGER W W INC	384802104	6	$4,151	0.00%
435	ARK ETF TR	00214Q302	149	$4,151	0.00%
436	VERIS RESIDENTIAL INC	VRE	250	$4,125	0.00%
437	TRACTOR SUPPLY CO	TSCO	20	$4,061	0.00%
438	PAYCHEX INC	PAYX	35	$4,037	0.00%
439	AIR PRODS & CHEMS INC	AIIR	14	$3,968	0.00%
440	FACTSET RESH SYS INC	303075105	9	$3,935	0.00%
441	UIPATH INC	PATH	228	$3,901	0.00%
442	SCHWAB STRATEGIC TR	808524714	83	$3,898	0.00%
443	BLACKROCK INC	BLK	6	$3,879	0.00%
444	DOMINION ENERGY INC	D	83	$3,708	0.00%
445	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,607	0.00%
446	FEDEX CORP	FDX	13	$3,444	0.00%
447	HALEON PLC	HLNCF	400	$3,332	0.00%
448	LIVE NATION ENTERTAINMENT IN	LYV	40	$3,322	0.00%
449	VISTA OUTDOOR INC	928377100	100	$3,312	0.00%
450	ISHARES TR	46429B697	43	$3,112	0.00%
451	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,109	0.00%
452	FIDELITY COVINGTON TRUST	316092808	25	$3,073	0.00%
453	HEWLETT PACKARD ENTERPRISE C	HPE-PC	172	$2,988	0.00%
454	ELICIO THERAPEUTICS INC	ELTX	350	$2,958	0.00%
455	LIBERTY MEDIA CORP DEL	FWONB	114	$2,902	0.00%
456	ISHARES TR	464289511	61	$2,876	0.00%
457	ROBLOX CORP	RBLX	98	$2,838	0.00%
458	OMNICOM GROUP INC	OMC	38	$2,830	0.00%
459	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$2,790	0.00%
460	HASBRO INC	HAS	42	$2,778	0.00%
461	ENPHASE ENERGY INC	ENPH	23	$2,763	0.00%
462	ISHARES TR	464289867	55	$2,718	0.00%
463	SPDR INDEX SHS FDS	78463X749	71	$2,712	0.00%
464	ISHARES TR	464288513	36	$2,684	0.00%
465	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$2,640	0.00%
466	L3HARRIS TECHNOLOGIES INC	LHX	15	$2,612	0.00%
467	CARRIER GLOBAL CORPORATION	CARR	47	$2,594	0.00%
468	DOLBY LABORATORIES INC	DLB	32	$2,536	0.00%
469	FISKER INC	33813J106	382	$2,452	0.00%
470	PROSHARES TR	74347B110	200	$2,390	0.00%
471	ALIBABA GROUP HLDG LTD	BBAAY	26	$2,255	0.00%
472	SANOFI	SNYNF	41	$2,199	0.00%
473	MEDTRONIC PLC	MDT	28	$2,194	0.00%
474	COTERRA ENERGY INC	CTRA	78	$2,110	0.00%
475	PNC FINL SVCS GROUP INC	693475105	17	$2,087	0.00%
476	TOTALENERGIES SE	TTE	30	$1,973	0.00%
477	OTIS WORLDWIDE CORP	OTIS	23	$1,847	0.00%
478	CABLE ONE INC	CABO	3	$1,847	0.00%
479	CAMDEN PPTY TR	133131102	19	$1,797	0.00%
480	LIBERTY MEDIA CORP DEL	FWONB	28	$1,744	0.00%
481	COHEN & STEERS REIT & PFD &	19247X100	100	$1,716	0.00%
482	HUNTINGTON BANCSHARES INC	HBANP	160	$1,664	0.00%
483	CUMMINS INC	CMI	7	$1,599	0.00%
484	SNAP INC	SNAP	178	$1,586	0.00%
485	HORMEL FOODS CORP	HRL	41	$1,571	0.00%
486	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	100	$1,547	0.00%
487	M & T BK CORP	55261F104	12	$1,517	0.00%
488	SMUCKER J M CO	832696405	12	$1,475	0.00%
489	AVERY DENNISON CORP	AVY	8	$1,461	0.00%
490	VICI PPTYS INC	925652109	50	$1,455	0.00%
491	LIBERTY MEDIA CORP DEL	FWONB	57	$1,451	0.00%
492	KIMBERLY-CLARK CORP	KMB	12	$1,450	0.00%
493	V F CORP	VFC	82	$1,449	0.00%
494	RPM INTL INC	749685103	15	$1,422	0.00%
495	MICROCHIP TECHNOLOGY INC.	MCHPP	18	$1,405	0.00%
496	DOVER CORP	DOV	10	$1,395	0.00%
497	PACKAGING CORP AMER	695156109	9	$1,382	0.00%
498	WP CAREY INC	92936U109	25	$1,352	0.00%
499	CLOROX CO DEL	CLX	10	$1,311	0.00%
500	COMERICA INC	200340107	31	$1,288	0.00%