13F HOLDINGS REPORT
GSB Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001660694-25-000003
Total Value
$380.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 31,995 | $18.0M | 4.72% |
| 2 | WISDOMTREE FLOATING RATE TREASURY ETF | WT | 246,829 | $12.4M | 3.26% |
| 3 | APPLE INC COM | AAPL | 46,667 | $10.4M | 2.72% |
| 4 | WISDOMTREE YIELD ENHANCED US AGGT BD ETF | WT | 206,842 | $9.0M | 2.36% |
| 5 | HARBOR INTERNATIONAL COMPOUNDERS ETF | 41151J885 | 324,778 | $8.6M | 2.26% |
| 6 | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 808524763 | 288,368 | $7.9M | 2.08% |
| 7 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 142,942 | $7.3M | 1.92% |
| 8 | MICROSOFT CORP COM | MSFT | 17,520 | $6.6M | 1.73% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 11,129 | $6.2M | 1.64% |
| 10 | VANGUARD VALUE ETF | 922908744 | 35,731 | $6.2M | 1.62% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 226,041 | $5.7M | 1.49% |
| 12 | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 100,674 | $5.5M | 1.46% |
| 13 | WISDOMTREE US MIDCAP DIVIDEND ETF | WT | 109,507 | $5.4M | 1.43% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 30,795 | $5.1M | 1.34% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 86,890 | $5.1M | 1.33% |
| 16 | PIMCO MULTISECTOR BOND ACTIVE ETF | 72201R585 | 191,199 | $5.0M | 1.32% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 10,119 | $4.7M | 1.25% |
| 18 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 81,572 | $4.3M | 1.12% |
| 19 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 83,579 | $4.2M | 1.12% |
| 20 | AFLAC INC COM | AFL | 36,845 | $4.1M | 1.08% |
| 21 | HOME DEPOT INC COM | HD | 11,037 | $4.0M | 1.06% |
| 22 | WISDOMTREE INDIA EARNINGS ETF | WT | 92,537 | $4.0M | 1.06% |
| 23 | AMGEN INC COM | AMGN | 12,975 | $4.0M | 1.06% |
| 24 | KENVUE INC COM | KVUE | 152,765 | $3.7M | 0.96% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 35,463 | $3.6M | 0.96% |
| 26 | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 74255Y888 | 193,168 | $3.6M | 0.95% |
| 27 | NVIDIA CORPORATION COM | NVDA | 32,611 | $3.5M | 0.93% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 14,163 | $3.5M | 0.91% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,672 | $3.5M | 0.91% |
| 30 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 73,509 | $3.5M | 0.91% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,454 | $3.4M | 0.90% |
| 32 | MERCK & CO INC COM | MRK | 38,188 | $3.4M | 0.90% |
| 33 | UNILEVER PLC SPON ADR NEW | UNLYF | 55,981 | $3.3M | 0.88% |
| 34 | INTERNATIONAL BUSINESS MACHS COM | INTR | 13,388 | $3.3M | 0.87% |
| 35 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 30,096 | $3.3M | 0.87% |
| 36 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 52,165 | $3.3M | 0.86% |
| 37 | CHEVRON CORP NEW COM | CVX | 19,634 | $3.3M | 0.86% |
| 38 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 61,708 | $3.2M | 0.84% |
| 39 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 102,853 | $3.2M | 0.83% |
| 40 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,185 | $3.1M | 0.82% |
| 41 | SNAP ON INC COM | SNA | 8,729 | $2.9M | 0.77% |
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 146,538 | $2.9M | 0.76% |
| 43 | TJX COS INC NEW COM | 872540109 | 23,359 | $2.8M | 0.75% |
| 44 | TRAVELERS COMPANIES INC COM | TRV | 10,728 | $2.8M | 0.75% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 18,150 | $2.8M | 0.75% |
| 46 | LOCKHEED MARTIN CORP COM | LMT | 6,323 | $2.8M | 0.74% |
| 47 | CUMMINS INC COM | CMI | 8,898 | $2.8M | 0.73% |
| 48 | WISDOMTREE US QUALITY DIVIDEND GR ETF | WT | 34,889 | $2.8M | 0.73% |
| 49 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 54,904 | $2.8M | 0.73% |
| 50 | FIDELITY MSCI UTILITIES ETF | 316092865 | 54,301 | $2.8M | 0.73% |
| 51 | DNP SELECT INCOME FD INC COM | 23325P104 | 273,651 | $2.7M | 0.71% |
| 52 | PEPSICO INC COM | PEP | 17,712 | $2.7M | 0.70% |
| 53 | EXXON MOBIL CORP COM | XOM | 22,319 | $2.7M | 0.70% |
| 54 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 11,896 | $2.6M | 0.68% |
| 55 | MCDONALDS CORP COM | MCD | 8,230 | $2.6M | 0.68% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 14,536 | $2.5M | 0.65% |
| 57 | RTX CORPORATION COM | RTX | 18,668 | $2.5M | 0.65% |
| 58 | CISCO SYS INC COM | CSCO | 39,975 | $2.5M | 0.65% |
| 59 | ORACLE CORP COM | ORCL-PD | 17,161 | $2.4M | 0.63% |
| 60 | HONEYWELL INTL INC COM | 438516106 | 11,222 | $2.4M | 0.62% |
| 61 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,450 | $2.4M | 0.62% |
| 62 | ABBOTT LABS COM | ABLZF | 17,756 | $2.4M | 0.62% |
| 63 | VANGUARD FTSE EUROPE ETF | 922042874 | 32,977 | $2.3M | 0.61% |
| 64 | SPDR GOLD SHARES | GLD | 8,020 | $2.3M | 0.61% |
| 65 | GLOBAL X US PREFERRED ETF | 37954Y657 | 116,167 | $2.2M | 0.58% |
| 66 | ALPHABET INC CAP STK CL A | GOOG | 14,092 | $2.2M | 0.57% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12,992 | $2.2M | 0.57% |
| 68 | AMAZON COM INC COM | AMZN | 11,165 | $2.1M | 0.56% |
| 69 | GENERAL DYNAMICS CORP COM | GD | 7,647 | $2.1M | 0.55% |
| 70 | META PLATFORMS INC CL A | META | 3,581 | $2.1M | 0.54% |
| 71 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 16,646 | $2.0M | 0.53% |
| 72 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,276 | $2.0M | 0.53% |
| 73 | FIDELITY LIMITED TERM BOND ETF | 316188200 | 35,360 | $1.8M | 0.47% |
| 74 | NOVO-NORDISK A S ADR | NONOF | 25,194 | $1.7M | 0.46% |
| 75 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,552 | $1.7M | 0.46% |
| 76 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 14,110 | $1.7M | 0.45% |
| 77 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,139 | $1.7M | 0.44% |
| 78 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 31,764 | $1.7M | 0.44% |
| 79 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 6,385 | $1.6M | 0.42% |
| 80 | ROLLINS INC COM | ROL | 29,561 | $1.6M | 0.42% |
| 81 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 6,203 | $1.6M | 0.42% |
| 82 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,157 | $1.6M | 0.41% |
| 83 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 25,310 | $1.6M | 0.41% |
| 84 | GENUINE PARTS CO COM | GPC | 12,525 | $1.5M | 0.39% |
| 85 | AIR PRODS & CHEMS INC COM | AIIR | 5,026 | $1.5M | 0.39% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 15,668 | $1.5M | 0.38% |
| 87 | ABBVIE INC COM | ABBV | 6,788 | $1.4M | 0.37% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 9,911 | $1.4M | 0.37% |
| 89 | AMPHENOL CORP NEW CL A | 032095101 | 21,282 | $1.4M | 0.37% |
| 90 | ZOETIS INC CL A | ZTS | 8,438 | $1.4M | 0.37% |
| 91 | VANGUARD S&P 500 ETF | 922908363 | 2,634 | $1.4M | 0.36% |
| 92 | COCA COLA CO COM | KO | 18,882 | $1.4M | 0.36% |
| 93 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 26,465 | $1.3M | 0.35% |
| 94 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 16,078 | $1.3M | 0.35% |
| 95 | PFIZER INC COM | PFE | 51,780 | $1.3M | 0.34% |
| 96 | TRACTOR SUPPLY CO COM | TSCO | 23,748 | $1.3M | 0.34% |
| 97 | CHUBB LIMITED COM | CB | 3,976 | $1.2M | 0.32% |
| 98 | STARBUCKS CORP COM | SBUX | 11,204 | $1.1M | 0.29% |
| 99 | SOUTHERN CO COM | SOMN | 11,644 | $1.1M | 0.28% |
| 100 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,860 | $1.1M | 0.28% |
| 101 | DEERE & CO COM | DE | 2,220 | $1.0M | 0.27% |
| 102 | ROPER TECHNOLOGIES INC COM | ROP | 1,757 | $1.0M | 0.27% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,115 | $1.0M | 0.27% |
| 104 | APPLIED MATLS INC COM | 038222105 | 6,603 | $958,231 | 0.25% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 4,684 | $908,649 | 0.24% |
| 106 | BECTON DICKINSON & CO COM | BDX | 3,838 | $879,063 | 0.23% |
| 107 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 36,714 | $860,576 | 0.23% |
| 108 | CHURCH & DWIGHT CO INC COM | CHD | 7,724 | $850,338 | 0.22% |
| 109 | GENERAL MLS INC COM | 370334104 | 14,210 | $849,641 | 0.22% |
| 110 | ISHARES MSCI INDIA ETF | 46429B598 | 16,495 | $849,163 | 0.22% |
| 111 | EMERSON ELEC CO COM | EMR | 7,473 | $819,333 | 0.22% |
| 112 | MASTERCARD INCORPORATED CL A | MA | 1,409 | $772,301 | 0.20% |
| 113 | PAYCHEX INC COM | PAYX | 4,989 | $769,703 | 0.20% |
| 114 | ELI LILLY & CO COM | LLY | 876 | $723,349 | 0.19% |
| 115 | GRAINGER W W INC COM | 384802104 | 713 | $704,304 | 0.19% |
| 116 | CATERPILLAR INC COM | CAT | 2,117 | $698,169 | 0.18% |
| 117 | ISHARES GOLD TRUST | IAU | 11,670 | $688,083 | 0.18% |
| 118 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 12,728 | $651,440 | 0.17% |
| 119 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 24,476 | $650,579 | 0.17% |
| 120 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 12,765 | $647,186 | 0.17% |
| 121 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,238 | $638,833 | 0.17% |
| 122 | DELL TECHNOLOGIES INC CL C | DELL | 6,993 | $637,449 | 0.17% |
| 123 | GOLDMAN SACHS PHYSICAL GOLD ETF | 38150K103 | 19,744 | $609,695 | 0.16% |
| 124 | TEXAS INSTRS INC COM | 882508104 | 3,363 | $604,378 | 0.16% |
| 125 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,122 | $598,565 | 0.16% |
| 126 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 7,463 | $593,010 | 0.16% |
| 127 | HDFC BANK LTD SPONSORED ADS | HDB | 8,795 | $584,340 | 0.15% |
| 128 | UNITED PARCEL SERVICE INC CL B | UPS | 5,238 | $576,088 | 0.15% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 6,141 | $575,436 | 0.15% |
| 130 | DANAHER CORPORATION COM | 235851102 | 2,680 | $549,383 | 0.14% |
| 131 | NIKE INC CL B | NKE | 8,549 | $542,665 | 0.14% |
| 132 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 18,086 | $534,982 | 0.14% |
| 133 | OMNICOM GROUP INC COM | OMC | 6,402 | $530,780 | 0.14% |
| 134 | PAYPAL HLDGS INC COM | PYPL | 8,020 | $523,305 | 0.14% |
| 135 | CANADIAN NATL RY CO COM | 136375102 | 5,335 | $519,937 | 0.14% |
| 136 | VANGUARD MID-CAP ETF | 922908629 | 2,007 | $519,177 | 0.14% |
| 137 | THERMO FISHER SCIENTIFIC INC COM | TMO | 996 | $495,654 | 0.13% |
| 138 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,635 | $475,629 | 0.12% |
| 139 | ZSCALER INC COM | ZS | 2,395 | $475,216 | 0.12% |
| 140 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 7,650 | $470,513 | 0.12% |
| 141 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,759 | $465,101 | 0.12% |
| 142 | NEXTERA ENERGY INC COM | NEE-PW | 6,528 | $462,770 | 0.12% |
| 143 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 20,808 | $459,440 | 0.12% |
| 144 | VISA INC COM CL A | V | 1,270 | $444,915 | 0.12% |
| 145 | ROSS STORES INC COM | ROST | 3,278 | $418,898 | 0.11% |
| 146 | UNION PAC CORP COM | UNP | 1,757 | $415,015 | 0.11% |
| 147 | ISHARES GLOBAL 100 ETF | 464287572 | 4,280 | $412,156 | 0.11% |
| 148 | WALMART INC COM | WMT | 4,646 | $407,867 | 0.11% |
| 149 | ISHARES TIPS BOND ETF | 464287176 | 3,668 | $407,467 | 0.11% |
| 150 | AT&T INC COM | T-PC | 13,796 | $390,140 | 0.10% |
| 151 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 16,679 | $386,283 | 0.10% |
| 152 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 7,542 | $385,616 | 0.10% |
| 153 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 6,353 | $384,229 | 0.10% |
| 154 | ELEVANCE HEALTH INC COM | ELV | 880 | $382,773 | 0.10% |
| 155 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,760 | $375,326 | 0.10% |
| 156 | MOODYS CORP COM | MCO | 803 | $373,949 | 0.10% |
| 157 | OTIS WORLDWIDE CORP COM | OTIS | 3,611 | $372,686 | 0.10% |
| 158 | BANK AMERICA CORP COM | 060505104 | 8,902 | $371,475 | 0.10% |
| 159 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 12,956 | $357,209 | 0.09% |
| 160 | TRANE TECHNOLOGIES PLC SHS | TT | 998 | $336,278 | 0.09% |
| 161 | FASTENAL CO COM | FAST | 4,289 | $332,616 | 0.09% |
| 162 | DISNEY WALT CO COM | 254687106 | 3,348 | $330,448 | 0.09% |
| 163 | ISHARES MSCI INDIA SMALL CAP ETF | 46429B614 | 4,806 | $327,241 | 0.09% |
| 164 | CARRIER GLOBAL CORPORATION COM | CARR | 4,874 | $309,031 | 0.08% |
| 165 | STRYKER CORPORATION COM | SYK | 826 | $307,349 | 0.08% |
| 166 | PHILIP MORRIS INTL INC COM | 718172109 | 1,926 | $305,689 | 0.08% |
| 167 | MONDELEZ INTL INC CL A | 609207105 | 4,496 | $305,054 | 0.08% |
| 168 | TORONTO DOMINION BK ONT COM NEW | TORO | 5,074 | $304,108 | 0.08% |
| 169 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 832 | $300,530 | 0.08% |
| 170 | ANALOG DEVICES INC COM | ADI | 1,481 | $298,673 | 0.08% |
| 171 | CITIGROUP INC COM NEW | C-PR | 4,080 | $289,639 | 0.08% |
| 172 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,975 | $288,370 | 0.08% |
| 173 | STANLEY BLACK & DECKER INC COM | SWK | 3,740 | $287,498 | 0.08% |
| 174 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,568 | $286,274 | 0.08% |
| 175 | BLACKSTONE INC COM | BX | 2,027 | $283,334 | 0.07% |
| 176 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 19,429 | $280,937 | 0.07% |
| 177 | VANGUARD SMALL-CAP ETF | 922908751 | 1,238 | $274,439 | 0.07% |
| 178 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 6,646 | $273,882 | 0.07% |
| 179 | ISHARES SILVER TRUST | SLV | 8,620 | $267,134 | 0.07% |
| 180 | EQUIFAX INC COM | EFX | 1,086 | $264,423 | 0.07% |
| 181 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 4,010 | $263,096 | 0.07% |
| 182 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,792 | $261,463 | 0.07% |
| 183 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,474 | $259,268 | 0.07% |
| 184 | ISHARES MSCI EAFE ETF | 464287465 | 3,167 | $258,826 | 0.07% |
| 185 | NETFLIX INC COM | NFLX | 277 | $258,311 | 0.07% |
| 186 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,975 | $253,083 | 0.07% |
| 187 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,341 | $252,357 | 0.07% |
| 188 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 8,100 | $249,642 | 0.07% |
| 189 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 457 | $247,732 | 0.07% |
| 190 | LOWES COS INC COM | 548661107 | 1,055 | $246,058 | 0.06% |
| 191 | CONOCOPHILLIPS COM | COP | 2,325 | $244,172 | 0.06% |
| 192 | TC ENERGY CORP COM | TRPRF | 5,125 | $241,951 | 0.06% |
| 193 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,920 | $241,901 | 0.06% |
| 194 | VANGUARD GROWTH ETF | 922908736 | 642 | $238,038 | 0.06% |
| 195 | BP PLC SPONSORED ADR | BPPFF | 6,998 | $236,462 | 0.06% |
| 196 | MODERNA INC COM | MRNA | 8,310 | $235,589 | 0.06% |
| 197 | PALO ALTO NETWORKS INC COM | PANW | 1,368 | $233,436 | 0.06% |
| 198 | FIDELITY ENHANCED LARGE CAP VALUE ETF | 31609A107 | 7,407 | $227,677 | 0.06% |
| 199 | LINDE PLC SHS | LIN | 483 | $224,737 | 0.06% |
| 200 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 1,582 | $222,222 | 0.06% |
| 201 | AMERICAN EXPRESS CO COM | AXP | 825 | $221,966 | 0.06% |
| 202 | GOLDMAN SACHS GROUP INC COM | GSCE | 387 | $211,414 | 0.06% |
| 203 | UBER TECHNOLOGIES INC COM | UBER | 2,890 | $210,565 | 0.06% |
| 204 | US BANCORP DEL COM NEW | USB-PS | 4,800 | $202,650 | 0.05% |
| 205 | VIKING THERAPEUTICS INC COM | VKTX | 8,317 | $200,856 | 0.05% |
| 206 | DOVER CORP COM | DOV | 1,142 | $200,549 | 0.05% |
| 207 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,285 | $119,819 | 0.03% |
| 208 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,038 | $81,408 | 0.02% |
| 209 | SPDR S&P CHINA ETF | 78463X400 | 936 | $80,516 | 0.02% |
| 210 | ISHARES 10 YEAR INVMT GRD CORP BD ETF | 464289511 | 1,530 | $76,872 | 0.02% |
| 211 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,391 | $75,080 | 0.02% |
| 212 | VANGUARD INTERM-TERM BOND ETF | 921937819 | 663 | $50,740 | 0.01% |
| 213 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 594 | $44,942 | 0.01% |
| 214 | SCHWAB US REIT ETF | 808524847 | 1,965 | $42,262 | 0.01% |
| 215 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,273 | $29,820 | 0.01% |
| 216 | SPDR PORTFOLIO S&P 500 HIGH DIV ETF | 78468R788 | 490 | $21,675 | 0.01% |
| 217 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 458 | $20,739 | 0.01% |
| 218 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 682 | $16,612 | 0.00% |
| 219 | SCHWAB US MID-CAP ETF | 808524508 | 611 | $16,000 | 0.00% |
| 220 | SCHWAB US TIPS ETF | 808524870 | 387 | $10,407 | 0.00% |
| 221 | GREENWAVE TECHNOLOGY SOLUTIONS COM | GWAV | 40,000 | $9,428 | 0.00% |
| 222 | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 808524888 | 199 | $7,133 | 0.00% |
| 223 | ORAGENICS INC COM | OGEN | 30,927 | $6,495 | 0.00% |
| 224 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 114 | $6,046 | 0.00% |
| 225 | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | IVZ | 75 | $1,347 | 0.00% |
| 226 | XTRACKERS USD HIGH YIELD CORP BD ETF | 233051432 | 12 | $438 | 0.00% |
| 227 | SPDR S&P BIOTECH ETF | 78464A870 | 4 | $350 | 0.00% |