13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001665337-23-000002

Total Value

$315.8M

Positions

307

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (307)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	85,600	$23.6M	7.46%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	245,028	$17.8M	5.63%
3	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	177,315	$17.1M	5.43%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	84,825	$13.4M	4.24%
5	SKYLINE CHAMPION CORPORATION COM	SKY	195,162	$12.8M	4.05%
6	APPLE INC COM	AAPL	52,456	$10.2M	3.22%
7	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	182,664	$8.4M	2.67%
8	MICROSOFT CORP COM	MSFT	23,023	$7.8M	2.48%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	132,447	$7.8M	2.47%
10	ISHARES CORE S&P 500 ETF	464287200	16,518	$7.4M	2.33%
11	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	119,913	$7.3M	2.31%
12	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	70,261	$7.2M	2.29%
13	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	88,634	$6.3M	1.99%
14	ISHARES CORE MSCI EAFE ETF	46432F842	92,473	$6.2M	1.98%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	76,717	$5.7M	1.82%
16	VANGUARD VALUE ETF	922908744	37,911	$5.4M	1.71%
17	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	146,253	$5.0M	1.59%
18	VANGUARD SHORT-TERM BOND ETF	921937827	57,237	$4.3M	1.37%
19	INVESCO QQQ TRUST SERIES I	IVZ	9,212	$3.4M	1.08%
20	VANGUARD S&P 500 ETF	922908363	8,014	$3.3M	1.03%
21	WISDOMTREE FLOATING RATE TREASURY FUND	WT	63,718	$3.2M	1.02%
22	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,806	$2.8M	0.88%
23	JPMORGAN CHASE & CO COM	VYLD	18,562	$2.7M	0.85%
24	ILLINOIS TOOL WKS INC COM	452308109	10,571	$2.6M	0.84%
25	ALPHABET INC CAP STK CL A	GOOG	18,450	$2.2M	0.70%
26	MERCK & CO INC COM	MRK	17,795	$2.1M	0.65%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,017	$2.1M	0.65%
28	AMAZON COM INC COM	AMZN	15,194	$2.0M	0.63%
29	META PLATFORMS INC CL A	META	6,792	$1.9M	0.62%
30	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	22,460	$1.8M	0.58%
31	SUN CMNTYS INC COM	866674104	14,084	$1.8M	0.58%
32	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.8M	0.56%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	14,895	$1.5M	0.47%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,362	$1.4M	0.44%
35	VANGUARD MID-CAP GROWTH ETF	922908538	6,197	$1.3M	0.40%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	31,591	$1.2M	0.40%
37	VANGUARD FTSE EMERGING MARKETS ETF	922042858	29,890	$1.2M	0.39%
38	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,787	$1.2M	0.38%
39	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	20,767	$1.2M	0.37%
40	STRYKER CORPORATION COM	SYK	3,761	$1.1M	0.36%
41	CHEVRON CORP NEW COM	CVX	6,418	$1.0M	0.32%
42	ISHARES S&P 500 GROWTH ETF	464287309	14,064	$991,222	0.31%
43	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	32,106	$990,470	0.31%
44	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	39,167	$982,700	0.31%
45	ABBVIE INC COM	ABBV	7,277	$980,392	0.31%
46	ABBOTT LABS COM	ABLZF	8,838	$963,519	0.31%
47	LILLY ELI & CO COM	LLY	2,047	$960,002	0.30%
48	PEPSICO INC COM	PEP	5,143	$952,658	0.30%
49	UWM HOLDINGS CORPORATION COM CL A	UWMC	162,767	$911,497	0.29%
50	ISHARES S&P 500 VALUE ETF	464287408	5,642	$909,400	0.29%
51	CASELLA WASTE SYS INC CL A	CWST	10,002	$904,681	0.29%
52	EXXON MOBIL CORP COM	XOM	8,260	$885,892	0.28%
53	FREEPORT-MCMORAN INC CL B	FCX	22,077	$883,080	0.28%
54	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,294	$855,607	0.27%
55	NVIDIA CORPORATION COM	NVDA	2,002	$846,886	0.27%
56	ISHARES CORE U.S. REIT ETF	464288521	16,397	$842,970	0.27%
57	CMS ENERGY CORP COM	CMS-PC	14,154	$831,548	0.26%
58	ALPHABET INC CAP STK CL C	GOOG	6,852	$828,886	0.26%
59	JOHNSON & JOHNSON COM	JNJ	4,959	$820,776	0.26%
60	PFIZER INC COM	PFE	22,324	$818,850	0.26%
61	CISCO SYS INC COM	CSCO	15,493	$801,608	0.25%
62	BANK AMERICA CORP COM	060505104	26,960	$773,482	0.24%
63	BOEING CO COM	BA-PA	3,641	$768,834	0.24%
64	VISA INC COM CL A	V	3,194	$758,562	0.24%
65	ORACLE CORP COM	ORCL-PD	6,360	$757,420	0.24%
66	HOULIHAN LOKEY INC CL A	HLI	7,669	$753,939	0.24%
67	VANGUARD SMALL-CAP ETF	922908751	3,785	$752,799	0.24%
68	UNITEDHEALTH GROUP INC COM	UNH	1,559	$749,408	0.24%
69	FRANKLIN ELEC INC COM	FELE	7,269	$747,980	0.24%
70	MCDONALDS CORP COM	MCD	2,486	$741,735	0.23%
71	CONMED CORP COM	CNMD	5,315	$722,255	0.23%
72	COMCAST CORP NEW CL A	CCZ	17,216	$715,325	0.23%
73	CONIFER HLDGS INC COM	PRHIZ	405,457	$713,604	0.23%
74	ISHARES MSCI INDIA ETF	46429B598	15,781	$689,630	0.22%
75	HEXCEL CORP NEW COM	428291108	9,042	$687,373	0.22%
76	SCHWAB CHARLES CORP COM	SCHW-PJ	11,956	$677,643	0.21%
77	HOME DEPOT INC COM	HD	2,177	$676,201	0.21%
78	CSX CORP COM	CSX	19,824	$675,998	0.21%
79	DRAFTKINGS INC NEW COM CL A	DKNG	25,293	$672,035	0.21%
80	ISHARES MSCI EAFE ETF	464287465	9,269	$672,003	0.21%
81	COSTCO WHSL CORP NEW COM	22160K105	1,224	$658,784	0.21%
82	GENERAL ELECTRIC CO COM NEW	369604301	5,924	$650,760	0.21%
83	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,599	$631,101	0.20%
84	DISNEY WALT CO COM	254687106	6,960	$621,362	0.20%
85	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,283	$615,400	0.19%
86	LPL FINL HLDGS INC COM	50212V100	2,784	$605,325	0.19%
87	DARLING INGREDIENTS INC COM	DAR	9,286	$592,354	0.19%
88	PARSONS CORP DEL COM	PSN	12,297	$591,978	0.19%
89	SPDR S&P 500 ETF TRUST	SPY	1,320	$584,965	0.19%
90	PAN AMERN SILVER CORP COM	697900108	40,000	$583,200	0.18%
91	FORMFACTOR INC COM	FORM	16,252	$556,143	0.18%
92	SPX TECHNOLOGIES INC COM	SPXC	6,545	$556,129	0.18%
93	LITTELFUSE INC COM	LFUS	1,896	$552,324	0.17%
94	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,129	$552,070	0.17%
95	VONTIER CORPORATION COM	VNT	17,073	$549,921	0.17%
96	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,300	$536,733	0.17%
97	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,256	$533,760	0.17%
98	FLOWSERVE CORP COM	FLS	14,349	$533,065	0.17%
99	ENERSYS COM	ENS	4,879	$529,469	0.17%
100	GATX CORP COM	GATX	4,109	$528,993	0.17%
101	AAR CORP COM	AIR	9,153	$528,677	0.17%
102	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,754	$520,642	0.16%
103	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$517,810	0.16%
104	INTUIT COM	INTU	1,126	$515,922	0.16%
105	MOOG INC CL A	MOG-B	4,713	$511,031	0.16%
106	INTEGER HLDGS CORP COM	ITGR	5,738	$508,444	0.16%
107	NETFLIX INC COM	NFLX	1,154	$508,325	0.16%
108	ROCKET COS INC COM CL A	77311W101	55,653	$498,651	0.16%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	3,660	$489,745	0.16%
110	WARNER BROS DISCOVERY INC COM SER A	WBD	39,030	$489,436	0.15%
111	INVESCO S&P 500 GARP ETF	IVZ	5,386	$488,941	0.15%
112	PROCTER AND GAMBLE CO COM	742718109	3,207	$486,585	0.15%
113	CONOCOPHILLIPS COM	COP	4,677	$484,584	0.15%
114	FOX CORP CL A COM	FOX	14,144	$480,896	0.15%
115	ALBANY INTL CORP CL A	012348108	5,059	$471,904	0.15%
116	BROADCOM INC COM	AVGO	542	$470,147	0.15%
117	CHEESECAKE FACTORY INC COM	CAKE	13,543	$468,317	0.15%
118	CLEVELAND-CLIFFS INC NEW COM	CLF	27,874	$467,168	0.15%
119	WALMART INC COM	WMT	2,958	$464,938	0.15%
120	STAG INDL INC COM	85254J102	12,887	$462,386	0.15%
121	DIGITALOCEAN HLDGS INC COM	DOCN	11,475	$460,607	0.15%
122	FIRSTCASH HOLDINGS INC COM	FCFS	4,903	$457,597	0.14%
123	VANGUARD REAL ESTATE ETF	922908553	5,452	$455,569	0.14%
124	GOLDMAN SACHS GROUP INC COM	GSCE	1,410	$454,781	0.14%
125	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,613	$454,296	0.14%
126	SOUTHSTATE CORPORATION COM	SSB	6,832	$449,546	0.14%
127	FEDEX CORP COM	FDX	1,806	$447,822	0.14%
128	DANAHER CORPORATION COM	235851102	1,862	$446,951	0.14%
129	MOSAIC CO NEW COM	MOS	12,762	$446,670	0.14%
130	SCOTTS MIRACLE-GRO CO CL A	SMG	7,092	$444,597	0.14%
131	BOX INC CL A	BXCAP	14,995	$440,553	0.14%
132	CABOT CORP COM	CBT	6,543	$437,661	0.14%
133	VISTRA CORP COM	VST	16,600	$435,750	0.14%
134	ENVESTNET INC COM	29404K106	7,315	$434,145	0.14%
135	MERITAGE HOMES CORP COM	MTH	3,051	$434,066	0.14%
136	SALESFORCE INC COM	CRM	2,051	$433,294	0.14%
137	ADVANCED ENERGY INDS COM	007973100	3,862	$430,420	0.14%
138	TRINET GROUP INC COM	TNET	4,455	$423,091	0.13%
139	DIODES INC COM	DIOD	4,555	$421,292	0.13%
140	ANALOG DEVICES INC COM	ADI	2,153	$419,426	0.13%
141	STARBUCKS CORP COM	SBUX	4,214	$417,457	0.13%
142	MOLSON COORS BEVERAGE CO CL B	TAP-A	6,329	$416,701	0.13%
143	TIMKEN CO COM	TKR	4,544	$415,912	0.13%
144	ISHARES GOLD TRUST	IAU	11,295	$411,025	0.13%
145	COSTAR GROUP INC COM	CSGP	4,596	$409,044	0.13%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,368	$405,269	0.13%
147	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,370	$402,749	0.13%
148	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,319	$402,444	0.13%
149	OCEANEERING INTL INC COM	675232102	21,438	$400,891	0.13%
150	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,544	$391,541	0.12%
151	BROWN & BROWN INC COM	BRO	5,572	$383,576	0.12%
152	WEST PHARMACEUTICAL SVSC INC COM	955306105	977	$373,673	0.12%
153	MCKESSON CORP COM	MCK	873	$373,042	0.12%
154	PLEXUS CORP COM	PLXS	3,732	$366,632	0.12%
155	CORTEVA INC COM	CTVA	6,370	$365,001	0.12%
156	HEICO CORP NEW COM	HEI-A	2,044	$361,665	0.11%
157	ENTERPRISE FINL SVCS CORP COM	293712105	9,240	$361,284	0.11%
158	CATERPILLAR INC COM	CAT	1,463	$359,971	0.11%
159	STIFEL FINL CORP COM	860630102	5,936	$354,201	0.11%
160	ISHARES RUSSELL 2000 ETF	464287655	1,890	$353,940	0.11%
161	CLARIVATE PLC ORD SHS	CLVT	37,074	$353,315	0.11%
162	CTS CORP COM	CTS	8,244	$351,442	0.11%
163	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	10,864	$350,799	0.11%
164	ENTEGRIS INC COM	ENTG	3,162	$350,413	0.11%
165	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,772	$348,022	0.11%
166	PEDIATRIX MEDICAL GROUP INC COM	MD	24,294	$345,218	0.11%
167	AMKOR TECHNOLOGY INC COM	AMKR	11,559	$343,880	0.11%
168	FASTENAL CO COM	FAST	5,691	$335,712	0.11%
169	AMERICAN EXPRESS CO COM	AXP	1,911	$332,915	0.11%
170	TEXAS INSTRS INC COM	882508104	1,844	$331,957	0.11%
171	AMGEN INC COM	AMGN	1,492	$331,323	0.10%
172	ISHARES U.S. TREASURY BOND ETF	46429B267	14,375	$329,188	0.10%
173	VEEVA SYS INC CL A COM	VEEV	1,662	$328,627	0.10%
174	FIRST MERCHANTS CORP COM	FRMEP	11,222	$316,797	0.10%
175	CITIGROUP INC COM NEW	C-PR	6,860	$315,814	0.10%
176	REPLIGEN CORP COM	RGEN	2,230	$315,456	0.10%
177	MORGAN STANLEY COM NEW	MS-PQ	3,658	$312,393	0.10%
178	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,876	$311,820	0.10%
179	THERMO FISHER SCIENTIFIC INC COM	TMO	596	$310,963	0.10%
180	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	12,434	$310,726	0.10%
181	HELEN OF TROY LTD COM	HELE	2,846	$307,425	0.10%
182	INTEL CORP COM	INTC	9,119	$304,952	0.10%
183	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,061	$304,080	0.10%
184	TYLER TECHNOLOGIES INC COM	TYL	727	$302,774	0.10%
185	METHODE ELECTRS INC COM	591520200	8,873	$297,423	0.09%
186	ISHARES TIPS BOND ETF	464287176	2,756	$296,601	0.09%
187	SPDR S&P DIVIDEND ETF	78464A763	2,409	$295,295	0.09%
188	PROGRESS SOFTWARE CORP COM	743312100	5,079	$295,090	0.09%
189	SERVICENOW INC COM	NOW	525	$295,034	0.09%
190	CORPORATE OFFICE PPTYS TR SH BEN INT	CDP	12,372	$293,835	0.09%
191	ARK INNOVATION ETF	00214Q104	6,591	$290,927	0.09%
192	TRUSTMARK CORP COM	TRMK	13,737	$290,125	0.09%
193	S&P GLOBAL INC COM	SPGI	721	$289,042	0.09%
194	GLOBANT S A COM	GLOB	1,606	$288,630	0.09%
195	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$286,441	0.09%
196	ROCKWELL AUTOMATION INC COM	ROK	865	$284,974	0.09%
197	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,437	$284,411	0.09%
198	UNITED BANKSHARES INC WEST VA COM	UNTCW	9,580	$284,239	0.09%
199	SHELL PLC SPON ADS	RYDAF	4,696	$283,544	0.09%
200	RYDER SYS INC COM	R	3,327	$282,096	0.09%
201	WELLS FARGO CO NEW COM	949746101	6,569	$280,365	0.09%
202	FIVE BELOW INC COM	FIVE	1,401	$275,353	0.09%
203	ISHARES CORE S&P US VALUE ETF	464287663	3,500	$273,910	0.09%
204	ROLLINS INC COM	ROL	6,379	$273,213	0.09%
205	COCA COLA CO COM	KO	4,506	$271,366	0.09%
206	CAPITAL ONE FINL CORP COM	14040H105	2,477	$270,909	0.09%
207	HELMERICH & PAYNE INC COM	HP	7,631	$270,519	0.09%
208	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$270,000	0.09%
209	HONEYWELL INTL INC COM	438516106	1,297	$269,128	0.09%
210	FACTSET RESH SYS INC COM	303075105	664	$266,032	0.08%
211	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,384	$265,670	0.08%
212	CORE LABORATORIES INC COM	CLB	11,416	$265,422	0.08%
213	FLUOR CORP NEW COM	FLR	8,862	$262,315	0.08%
214	OREILLY AUTOMOTIVE INC COM	67103H107	272	$259,842	0.08%
215	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	8,361	$259,191	0.08%
216	RB GLOBAL INC COM	RBA	4,292	$257,520	0.08%
217	HEARTLAND FINL USA INC COM	42234Q102	9,229	$257,212	0.08%
218	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	6,515	$256,105	0.08%
219	PAYCOM SOFTWARE INC COM	PAYC	788	$253,137	0.08%
220	ISHARES CORE S&P MID-CAP ETF	464287507	960	$250,935	0.08%
221	UNITED RENTALS INC COM	URI	561	$249,853	0.08%
222	ECOLAB INC COM	ECL	1,320	$246,431	0.08%
223	AT&T INC COM	T-PC	15,199	$242,427	0.08%
224	CBRE GROUP INC CL A	CBRE	3,001	$242,211	0.08%
225	ANSYS INC COM	03662Q105	731	$241,427	0.08%
226	CARETRUST REIT INC COM	CTRE	12,100	$240,306	0.08%
227	COLGATE PALMOLIVE CO COM	CL	3,093	$238,285	0.08%
228	DEERE & CO COM	DE	582	$235,773	0.07%
229	AMERICAN TOWER CORP NEW COM	03027X100	1,209	$234,528	0.07%
230	IDEXX LABS INC COM	45168D104	465	$233,537	0.07%
231	ACCENTURE PLC IRELAND SHS CLASS A	ACN	755	$232,978	0.07%
232	WOLVERINE WORLD WIDE INC COM	WWW	15,832	$232,572	0.07%
233	PEBBLEBROOK HOTEL TR COM	PEB-PH	16,518	$230,261	0.07%
234	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$226,668	0.07%
235	STERICYCLE INC COM	858912108	4,828	$224,212	0.07%
236	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,480	$221,524	0.07%
237	POST HLDGS INC COM	POST	2,549	$220,871	0.07%
238	US FOODS HLDG CORP COM	USFD	5,000	$220,000	0.07%
239	APPLIED MATLS INC COM	038222105	1,508	$217,966	0.07%
240	LABORATORY CORP AMER HLDGS COM NEW	50540R409	893	$215,508	0.07%
241	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,242	$213,187	0.07%
242	SYSCO CORP COM	SYY	2,865	$212,557	0.07%
243	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	3,613	$211,939	0.07%
244	MASTERCARD INCORPORATED CL A	MA	531	$208,842	0.07%
245	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,820	$205,806	0.07%
246	HILTON WORLDWIDE HLDGS INC COM	HLT	1,395	$203,042	0.06%
247	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,350	$202,352	0.06%
248	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	678	$200,573	0.06%
249	NIKE INC CL B	NKE	1,766	$194,964	0.06%
250	SABRE CORP COM	SABR	57,395	$183,090	0.06%
251	ARCHROCK INC COM	AROC	17,615	$180,554	0.06%
252	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	215	$155,821	0.05%
253	SANDSTORM GOLD LTD COM NEW	80013R206	30,000	$153,600	0.05%
254	I-80 GOLD CORP COM	IAUX-WT	68,000	$153,000	0.05%
255	TRIPLE FLAG PRECIOUS METAL COM	TFPM	10,800	$148,824	0.05%
256	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,580	$131,531	0.04%
257	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$126,106	0.04%
258	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$126,006	0.04%
259	TECHNIPFMC PLC COM	FTI	6,340	$105,371	0.03%
260	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	981	$99,003	0.03%
261	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	961	$96,984	0.03%
262	SMILEDIRECTCLUB INC CL A COM	83192H106	167,803	$88,936	0.03%
263	TECHNIPFMC PLC COM	FTI	5,340	$88,751	0.03%
264	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	111	$80,447	0.03%
265	TRANSOCEAN LTD REG SHS	RIG	11,000	$77,110	0.02%
266	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$76,940	0.02%
267	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	104	$75,374	0.02%
268	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	719	$72,561	0.02%
269	ALTICE USA INC CL A	OPTU	23,300	$70,366	0.02%
270	MICROSOFT CORP COM	MSFT	203	$69,130	0.02%
271	KOSMOS ENERGY LTD COM	KOS	10,334	$61,901	0.02%
272	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$55,693	0.02%
273	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$52,994	0.02%
274	ALPHABET INC CAP STK CL A	GOOG	440	$52,668	0.02%
275	AMAZON COM INC COM	AMZN	403	$52,535	0.02%
276	VIZSLA SILVER CORP COM NEW	VZLA	34,433	$42,008	0.01%
277	JOHNSON & JOHNSON COM	JNJ	215	$35,587	0.01%
278	ACCENTURE PLC IRELAND SHS CLASS A	ACN	114	$35,178	0.01%
279	COCA COLA CO COM	KO	532	$32,037	0.01%
280	VISA INC COM CL A	V	125	$29,685	0.01%
281	PROCTER AND GAMBLE CO COM	742718109	193	$29,286	0.01%
282	DANAHER CORPORATION COM	235851102	122	$29,280	0.01%
283	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$28,175	0.01%
284	S&P GLOBAL INC COM	SPGI	69	$27,661	0.01%
285	INTERCONTINENTAL EXCHANGE INC COM	45866F104	227	$25,669	0.01%
286	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	248	$25,028	0.01%
287	UNITEDHEALTH GROUP INC COM	UNH	52	$24,993	0.01%
288	MCDONALDS CORP COM	MCD	81	$24,171	0.01%
289	TEXAS INSTRS INC COM	882508104	129	$23,223	0.01%
290	ROCKWELL AUTOMATION INC COM	ROK	68	$22,403	0.01%
291	ALZAMEND NEURO INC COM NEW	ALZN	40,000	$20,400	0.01%
292	DENISON MINES CORP COM	DNN	15,000	$18,750	0.01%
293	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$18,138	0.01%
294	WELLS FARGO CO NEW COM	949746101	416	$17,755	0.01%
295	DEERE & CO COM	DE	40	$16,208	0.01%
296	NIKE INC CL B	NKE	139	$15,341	0.00%
297	BANK AMERICA CORP COM	060505104	528	$15,148	0.00%
298	SYSCO CORP COM	SYY	151	$11,204	0.00%
299	TECHNIPFMC PLC COM	FTI	202	$3,357	0.00%
300	AMAZON COM INC COM	AMZN	2,000	$261	0.00%
301	HELEN OF TROY LTD COM	HELE	1,000	$108	0.00%
302	CLEVELAND-CLIFFS INC NEW COM	CLF	4,500	$75	0.00%
303	FREEPORT-MCMORAN INC CL B	FCX	1,600	$64	0.00%
304	SPDR S&P 500 ETF TRUST	SPY	100	$44	0.00%
305	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$31	0.00%
306	CLEVELAND-CLIFFS INC NEW COM	CLF	1,000	$17	0.00%
307	ROCKET COS INC COM CL A	77311W101	1,000	$9	0.00%