13F HOLDINGS REPORT
Financial Gravity Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001683168-23-008208
Total Value
$9.07B
Positions
57,510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 690 | $95.0M | 1.99% |
| 2 | GLOBAL X FDS | 37960A669 | 666 | $94.9M | 1.99% |
| 3 | Margin Balance | 0000000na | 0 | $94.8M | 1.99% |
| 4 | DBX ETF TR | 233051432 | 8,557 | $94.6M | 1.99% |
| 5 | Margin Balance | 0000000na | 0 | $94.6M | 1.99% |
| 6 | ISHARES TR | 46429B747 | 217 | $94.5M | 1.98% |
| 7 | SPDR SER TR | 78464A409 | 350 | $94.5M | 1.98% |
| 8 | COCA COLA CO | KO | 92 | $94.5M | 1.98% |
| 9 | Cash Balance | 0000000na | 0 | $94.3M | 1.98% |
| 10 | Cash Balance | 0000000na | 0 | $94.1M | 1.97% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,295 | $93.6M | 1.97% |
| 12 | SPDR SER TR | 78468R853 | 70 | $92.6M | 1.94% |
| 13 | APPLE INC | AAPL | 28 | $92.5M | 1.94% |
| 14 | Margin Balance | 0000000na | 0 | $91.9M | 1.93% |
| 15 | SPDR SER TR | 78468R853 | 608 | $91.5M | 1.92% |
| 16 | Margin Balance | 0000000na | 0 | $91.5M | 1.92% |
| 17 | NOVO-NORDISK A S | NONOF | 331 | $48.6M | 1.02% |
| 18 | META PLATFORMS INC | META | 8 | $48.4M | 1.02% |
| 19 | DISNEY WALT CO | 254687106 | 99 | $48.4M | 1.02% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $48.4M | 1.02% |
| 21 | Margin Balance | 0000000na | 0 | $48.2M | 1.01% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 912 | $48.2M | 1.01% |
| 23 | ASML HOLDING N V | ASMLF | 30 | $48.0M | 1.01% |
| 24 | Cash Balance | 0000000na | 0 | $47.9M | 1.01% |
| 25 | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 00687A107 | 28 | $47.8M | 1.00% |
| 26 | BNP PARIBAS MEDIUM0 24F DUE 11/04/24 | 05592QGU3 | 40,000 | $47.0M | 0.99% |
| 27 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 4,051 | $46.8M | 0.98% |
| 28 | TESLA INC | TSLA | 38 | $46.7M | 0.98% |
| 29 | Cash Balance | 0000000na | 0 | $46.5M | 0.98% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6 | $46.5M | 0.98% |
| 31 | SPDR SER TR | 78468R788 | 663 | $46.3M | 0.97% |
| 32 | MMF Balance | 0000000na | 0 | $13.8M | 0.29% |
| 33 | Cash Balance | 0000000na | 0 | $13.8M | 0.29% |
| 34 | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | 704223783 | 623 | $13.8M | 0.29% |
| 35 | NOVO-NORDISK A S | NONOF | 268 | $13.7M | 0.29% |
| 36 | Cash Balance | 0000000na | 0 | $13.7M | 0.29% |
| 37 | SPDR SER TR | 78468R101 | 28,133 | $13.7M | 0.29% |
| 38 | Margin Balance | 0000000na | 0 | $13.7M | 0.29% |
| 39 | Margin Balance | 0000000na | 0 | $13.6M | 0.29% |
| 40 | Cash Balance | 0000000na | 0 | $13.6M | 0.29% |
| 41 | MMF Balance | 0000000na | 0 | $13.4M | 0.28% |
| 42 | JOHNSON & JOHNSON | JNJ | 39 | $13.4M | 0.28% |
| 43 | Cash Balance | 0000000na | 0 | $13.4M | 0.28% |
| 44 | Cash Balance | 0000000na | 0 | $13.3M | 0.28% |
| 45 | AB HIGH INCOME A | 01859M101 | 0 | $13.3M | 0.28% |
| 46 | AMAZON COM INC | AMZN | 3 | $13.3M | 0.28% |
| 47 | Margin Balance | 0000000na | 0 | $13.2M | 0.28% |
| 48 | WESTERN DIGITAL CORP. | WDC | 1 | $13.0M | 0.27% |
| 49 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 25 | $13.0M | 0.27% |
| 50 | TESLA INC | TSLA | 38 | $12.9M | 0.27% |
| 51 | STARBUCKS CORP | SBUX | 4 | $12.9M | 0.27% |
| 52 | NIKE INC | NKE | 6 | $12.9M | 0.27% |
| 53 | SCOTTS MIRACLE-GRO CO | SMG | 16 | $12.9M | 0.27% |
| 54 | CITIGROUP INC. 0 27 DUE 09/03/27 | C-PR | 100,000 | $12.9M | 0.27% |
| 55 | ISHARES TR | 46434V738 | 462 | $12.8M | 0.27% |
| 56 | SPDR SER TR | 78464A144 | 70 | $12.8M | 0.27% |
| 57 | SPDR SER TR | 78464A375 | 9,154 | $12.8M | 0.27% |
| 58 | ISHARES TR | 46434V738 | 264 | $12.7M | 0.27% |
| 59 | SALESFORCE INC | CRM | 30 | $12.6M | 0.26% |
| 60 | BNP PARIBAS MEDIUM0 25F DUE 04/07/25 | 05592Q7J8 | 200,000 | $12.4M | 0.26% |
| 61 | VANGUARD WHITEHALL FDS | 921946885 | 4,228 | $12.4M | 0.26% |
| 62 | WISDOMTREE TR | WT | 53 | $12.4M | 0.26% |
| 63 | SOUTHERN CO | SOMN | 15 | $12.2M | 0.26% |
| 64 | UPWORK INC | UPWK | 298 | $12.2M | 0.26% |
| 65 | ISHARES TR | 46435G672 | 13,123 | $12.2M | 0.26% |
| 66 | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 00687A107 | 68 | $12.2M | 0.26% |
| 67 | COCA COLA CO | KO | 462 | $10.9M | 0.23% |
| 68 | MMF Balance | 0000000na | 0 | $10.9M | 0.23% |
| 69 | TESLA INC | TSLA | 372 | $10.9M | 0.23% |
| 70 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 689 | $10.9M | 0.23% |
| 71 | AUTODESK INC | ADSK | 63 | $10.9M | 0.23% |
| 72 | WISDOMTREE TR | WT | 170 | $10.8M | 0.23% |
| 73 | STARBUCKS CORP | SBUX | 51 | $10.6M | 0.22% |
| 74 | MMF Balance | 0000000na | 0 | $10.5M | 0.22% |
| 75 | Margin Balance | 0000000na | 0 | $10.5M | 0.22% |
| 76 | EVERGREEN ENERGY INC | EVEX-WT | 9 | $10.5M | 0.22% |
| 77 | MMF Balance | 0000000na | 0 | $10.4M | 0.22% |
| 78 | ISHARES TR | 46434V696 | 12 | $10.4M | 0.22% |
| 79 | ISHARES TR | 46434V407 | 3,247 | $10.4M | 0.22% |
| 80 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 89 | $10.3M | 0.22% |
| 81 | PFIZER INC | PFE | 64 | $10.3M | 0.22% |
| 82 | MMF Balance | 0000000na | 0 | $10.3M | 0.22% |
| 83 | Margin Balance | 0000000na | 0 | $10.3M | 0.22% |
| 84 | Cash Balance | 0000000na | 0 | $9.7M | 0.20% |
| 85 | MMF Balance | 0000000na | 0 | $9.7M | 0.20% |
| 86 | Cash Balance | 0000000na | 0 | $9.7M | 0.20% |
| 87 | Margin Balance | 0000000na | 0 | $9.7M | 0.20% |
| 88 | MMF Balance | 0000000na | 0 | $9.7M | 0.20% |
| 89 | SPDR SER TR | 78464A375 | 608 | $9.7M | 0.20% |
| 90 | MMF Balance | 0000000na | 0 | $9.7M | 0.20% |
| 91 | DBX ETF TR | 233051432 | 1,104 | $9.6M | 0.20% |
| 92 | Cash Balance | 0000000na | 0 | $9.6M | 0.20% |
| 93 | SPDR SER TR | 78464A805 | 1,455 | $9.6M | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 27 | $9.4M | 0.20% |
| 95 | LEHMAN BROTHERS 6XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | 525ESCDC0 | 16,000 | $9.4M | 0.20% |
| 96 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 1,163 | $9.3M | 0.20% |
| 97 | Margin Balance | 0000000na | 0 | $9.3M | 0.19% |
| 98 | Margin Balance | 0000000na | 0 | $9.3M | 0.19% |
| 99 | Cash Balance | 0000000na | 0 | $9.0M | 0.19% |
| 100 | Margin Balance | 0000000na | 0 | $9.0M | 0.19% |
| 101 | ISHARES TR | 46435G672 | 551 | $9.0M | 0.19% |
| 102 | Cash Balance | 0000000na | 0 | $9.0M | 0.19% |
| 103 | ORACLE CORP 3.25 27 DUE 11/15/27 | ORCL-PD | 3,000 | $9.0M | 0.19% |
| 104 | Cash Balance | 0000000na | 0 | $9.0M | 0.19% |
| 105 | ASML HOLDING N V | ASMLF | 1 | $8.9M | 0.19% |
| 106 | ISHARES TR | 46434V696 | 1,130 | $8.9M | 0.19% |
| 107 | Margin Balance | 0000000na | 0 | $8.8M | 0.18% |
| 108 | MODERNA INC | MRNA | 28 | $8.8M | 0.18% |
| 109 | Margin Balance | 0000000na | 0 | $8.8M | 0.18% |
| 110 | Cash Balance | 0000000na | 0 | $8.8M | 0.18% |
| 111 | JOHNSON & JOHNSON | JNJ | 99 | $8.8M | 0.18% |
| 112 | VISA INC | V | 52 | $8.7M | 0.18% |
| 113 | SCHWAB INTERNATIONAL INDEX | 808509830 | 548 | $8.7M | 0.18% |
| 114 | Margin Balance | 0000000na | 0 | $8.7M | 0.18% |
| 115 | NETFLIX INC | NFLX | 595 | $8.7M | 0.18% |
| 116 | SPDR SER TR | 78464A409 | 409 | $8.7M | 0.18% |
| 117 | Margin Balance | 0000000na | 0 | $8.7M | 0.18% |
| 118 | SPDR SER TR | 78468R788 | 5,046 | $8.7M | 0.18% |
| 119 | DBX ETF TR | 233051432 | 3,104 | $8.7M | 0.18% |
| 120 | VANGUARD WHITEHALL FDS | 921946885 | 5,774 | $8.6M | 0.18% |
| 121 | JOHNSON & JOHNSON | JNJ | 359 | $8.6M | 0.18% |
| 122 | US TREASUR NT 2.25 11/25UST NOTE DUE 11/15/25 | 912828M56 | 7,000 | $8.6M | 0.18% |
| 123 | SPDR SER TR | 78464A409 | 407 | $8.6M | 0.18% |
| 124 | SALESFORCE INC | CRM | 4 | $8.5M | 0.18% |
| 125 | ISHARES TR | 46435G672 | 1,853 | $8.5M | 0.18% |
| 126 | ISHARES TR | 46434V696 | 117 | $8.5M | 0.18% |
| 127 | SPDR SER TR | 78464A847 | 52 | $8.5M | 0.18% |
| 128 | MMF Balance | 0000000na | 0 | $8.5M | 0.18% |
| 129 | INTUIT | INTU | 578 | $8.4M | 0.18% |
| 130 | Cash Balance | 0000000na | 0 | $8.4M | 0.18% |
| 131 | ISHARES TR | 46434V738 | 279 | $8.4M | 0.18% |
| 132 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 612 | $8.4M | 0.18% |
| 133 | NOVO-NORDISK A S | NONOF | 390 | $8.4M | 0.18% |
| 134 | VANGUARD WHITEHALL FDS | 921946885 | 282 | $8.4M | 0.18% |
| 135 | Cash Balance | 0000000na | 0 | $8.4M | 0.18% |
| 136 | WALMART INC | WMT | 316 | $8.4M | 0.18% |
| 137 | Cash Balance | 0000000na | 0 | $8.4M | 0.18% |
| 138 | SPDR SER TR | 78464A144 | 1,226 | $8.4M | 0.18% |
| 139 | WISDOMTREE TR | WT | 259 | $8.4M | 0.18% |
| 140 | Cash Balance | 0000000na | 0 | $8.3M | 0.18% |
| 141 | META PLATFORMS INC | META | 10 | $8.3M | 0.17% |
| 142 | ISHARES TR | 46434V738 | 896 | $8.2M | 0.17% |
| 143 | ISHARES TR | 46434V407 | 1,546 | $8.2M | 0.17% |
| 144 | DIAGEO PLC | DGEAF | 51 | $8.1M | 0.17% |
| 145 | MODERNA INC | MRNA | 87 | $8.1M | 0.17% |
| 146 | Cash Balance | 0000000na | 0 | $8.1M | 0.17% |
| 147 | WISDOMTREE TR | WT | 538 | $8.1M | 0.17% |
| 148 | MMF Balance | 0000000na | 0 | $7.0M | 0.15% |
| 149 | MICROSOFT CORP | MSFT | 1,940 | $7.0M | 0.15% |
| 150 | Margin Balance | 0000000na | 0 | $7.0M | 0.15% |
| 151 | UPWORK INC | UPWK | 6,658 | $7.0M | 0.15% |
| 152 | APPLE INC | AAPL | 28 | $6.9M | 0.15% |
| 153 | SPDR SER TR | 78464A409 | 4,594 | $6.9M | 0.14% |
| 154 | PROCTER AND GAMBLE CO | 742718109 | 11 | $6.9M | 0.14% |
| 155 | MMF Balance | 0000000na | 0 | $6.9M | 0.14% |
| 156 | ALPHABET INC | GOOG | 100 | $6.9M | 0.14% |
| 157 | CITIGROUP INC. 0 27 DUE 06/01/27 | C-PR | 50,000 | $6.9M | 0.14% |
| 158 | MMF Balance | 0000000na | 0 | $6.9M | 0.14% |
| 159 | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 00687A107 | 2,047 | $6.8M | 0.14% |
| 160 | SPDR SER TR | 78468R788 | 180 | $6.8M | 0.14% |
| 161 | ISHARES TR | 46434V696 | 1,130 | $6.8M | 0.14% |
| 162 | Margin Balance | 0000000na | 0 | $6.8M | 0.14% |
| 163 | MICROSOFT CORP | MSFT | 2 | $6.8M | 0.14% |
| 164 | SPDR SER TR | 78468R788 | 60 | $6.7M | 0.14% |
| 165 | Margin Balance | 0000000na | 0 | $6.7M | 0.14% |
| 166 | Cash Balance | 0000000na | 0 | $6.7M | 0.14% |
| 167 | PROCTER AND GAMBLE CO | 742718109 | 61 | $6.6M | 0.14% |
| 168 | WESTERN ASSET CORE BOND I | 957663305 | 591 | $6.6M | 0.14% |
| 169 | ISHARES TR | 46434V696 | 18 | $6.6M | 0.14% |
| 170 | MICROSOFT CORP | MSFT | 169 | $6.6M | 0.14% |
| 171 | 3M CO | MMM | 244 | $6.1M | 0.13% |
| 172 | Cash Balance | 0000000na | 0 | $6.1M | 0.13% |
| 173 | VANGUARD BD INDEX FDS | 921937827 | 1,508 | $6.1M | 0.13% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 46 | $6.1M | 0.13% |
| 175 | ISHARES TR | 46435G672 | 438 | $6.1M | 0.13% |
| 176 | Cash Balance | 0000000na | 0 | $6.1M | 0.13% |
| 177 | TESLA INC | TSLA | 100 | $6.1M | 0.13% |
| 178 | BNP PARIBAS SA 0 27F DUE 08/04/27 | 05601WW64 | 25,000 | $6.1M | 0.13% |
| 179 | NOVO-NORDISK A S | NONOF | 31 | $6.1M | 0.13% |
| 180 | ISHARES TR | 46429B747 | 8 | $6.0M | 0.13% |
| 181 | Margin Balance | 0000000na | 0 | $6.0M | 0.13% |
| 182 | ALPHABET INC | GOOG | 75 | $6.0M | 0.13% |
| 183 | Margin Balance | 0000000na | 0 | $6.0M | 0.13% |
| 184 | NAVIGATOR TACTICAL FIXED INCOME I | NVGS | 29 | $6.0M | 0.13% |
| 185 | ISHARES TR | 46434V696 | 1,896 | $6.0M | 0.13% |
| 186 | VANGUARD WHITEHALL FDS | 921946885 | 701 | $6.0M | 0.13% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 2 | $6.0M | 0.13% |
| 188 | Cash Balance | 0000000na | 0 | $6.0M | 0.13% |
| 189 | Cash Balance | 0000000na | 0 | $6.0M | 0.12% |
| 190 | Cash Balance | 0000000na | 0 | $5.9M | 0.12% |
| 191 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 868 | $5.9M | 0.12% |
| 192 | Margin Balance | 0000000na | 0 | $5.9M | 0.12% |
| 193 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 116 | $5.9M | 0.12% |
| 194 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 99 | $5.9M | 0.12% |
| 195 | SPDR SER TR | 78464A144 | 40 | $5.9M | 0.12% |
| 196 | SPDR SER TR | 78464A847 | 733 | $5.9M | 0.12% |
| 197 | INTUIT | INTU | 63 | $5.8M | 0.12% |
| 198 | Margin Balance | 0000000na | 0 | $5.8M | 0.12% |
| 199 | ALPHABET INC | GOOG | 9 | $5.8M | 0.12% |
| 200 | SPDR INDEX SHS FDS | 78463X509 | 580 | $5.8M | 0.12% |
| 201 | Margin Balance | 0000000na | 0 | $5.8M | 0.12% |
| 202 | FIFTH THIRD BANCORP | FITBM | 9 | $5.4M | 0.11% |
| 203 | UBER TECHNOLOGIES INC | UBER | 10 | $5.4M | 0.11% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C102 | 864 | $5.4M | 0.11% |
| 205 | WISDOMTREE TR | WT | 289 | $5.4M | 0.11% |
| 206 | ALPHABET INC | GOOG | 317 | $5.4M | 0.11% |
| 207 | COCA COLA CO | KO | 53 | $5.3M | 0.11% |
| 208 | AMAZON COM INC | AMZN | 52 | $5.3M | 0.11% |
| 209 | AUTODESK INC | ADSK | 43 | $5.3M | 0.11% |
| 210 | SPDR SER TR | 78464A409 | 3,516 | $5.3M | 0.11% |
| 211 | LORD ABBETT HIGH YIELD F | 54400N508 | 3 | $5.3M | 0.11% |
| 212 | SPDR SER TR | 78464A409 | 98 | $5.3M | 0.11% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 2 | $5.2M | 0.11% |
| 214 | Cash Balance | 0000000na | 0 | $5.2M | 0.11% |
| 215 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 28 | $5.1M | 0.11% |
| 216 | BARCLAYS BK PLC ME0 25F DUE 08/05/25 | BCLYF | 139,000 | $5.1M | 0.11% |
| 217 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 2,397 | $5.0M | 0.11% |
| 218 | SPDR SER TR | 78464A409 | 163 | $5.0M | 0.11% |
| 219 | ISHARES TR | 46435G672 | 147 | $5.0M | 0.11% |
| 220 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 68 | $5.0M | 0.11% |
| 221 | ISHARES TR | 46434V696 | 17 | $5.0M | 0.11% |
| 222 | INTUIT | INTU | 11 | $5.0M | 0.11% |
| 223 | MMF Balance | 0000000na | 0 | $5.0M | 0.11% |
| 224 | SALESFORCE INC | CRM | 862 | $5.0M | 0.11% |
| 225 | NOVO-NORDISK A S | NONOF | 316 | $5.0M | 0.11% |
| 226 | META PLATFORMS INC | META | 193 | $5.0M | 0.11% |
| 227 | COLGATE PALMOLIVE CO | CL | 118 | $5.0M | 0.11% |
| 228 | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 137648101 | 1,700 | $5.0M | 0.11% |
| 229 | SPDR INDEX SHS FDS | 78463X509 | 7,221 | $5.0M | 0.10% |
| 230 | DBX ETF TR | 233051432 | 10,910 | $5.0M | 0.10% |
| 231 | ISHARES TR | 46429B747 | 3,880 | $5.0M | 0.10% |
| 232 | COLGATE PALMOLIVE CO | CL | 428 | $5.0M | 0.10% |
| 233 | Cash Balance | 0000000na | 0 | $5.0M | 0.10% |
| 234 | MMF Balance | 0000000na | 0 | $5.0M | 0.10% |
| 235 | Cash Balance | 0000000na | 0 | $5.0M | 0.10% |
| 236 | BOEING CO | BA-PA | 9 | $5.0M | 0.10% |
| 237 | MMF Balance | 0000000na | 0 | $5.0M | 0.10% |
| 238 | ISHARES TR | 464287176 | 12 | $5.0M | 0.10% |
| 239 | ISHARES TR | 46435G102 | 317 | $5.0M | 0.10% |
| 240 | ISHARES TR | 46434V407 | 3,276 | $5.0M | 0.10% |
| 241 | ENTERPRISE PRODS PARTNERS L | 293792107 | 245 | $5.0M | 0.10% |
| 242 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 153 | $5.0M | 0.10% |
| 243 | WISDOMTREE TR | WT | 9,148 | $4.9M | 0.10% |
| 244 | ISHARES TR | 46435U663 | 3,597 | $4.8M | 0.10% |
| 245 | ISHARES TR | 46435G102 | 110 | $4.8M | 0.10% |
| 246 | ISHARES TR | 46434V738 | 1,508 | $4.7M | 0.10% |
| 247 | MICRON TECHNOLOGY INC | MU | 1 | $4.6M | 0.10% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 288 | $4.6M | 0.10% |
| 249 | ISHARES TR | 46434V738 | 2,126 | $4.5M | 0.10% |
| 250 | ISHARES TR | 46434V738 | 279 | $4.5M | 0.10% |
| 251 | BOEING CO | BA-PA | 12 | $4.5M | 0.10% |
| 252 | ISHARES TR | 46429B747 | 382 | $4.5M | 0.10% |
| 253 | ISHARES TR | 46435G672 | 1,432 | $4.5M | 0.10% |
| 254 | ISHARES TR | 46435G102 | 136 | $4.5M | 0.10% |
| 255 | SPDR SER TR | 78464A508 | 4,852 | $4.5M | 0.10% |
| 256 | DIAGEO PLC | DGEAF | 222 | $4.5M | 0.09% |
| 257 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 74 | $4.4M | 0.09% |
| 258 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 550 | $4.4M | 0.09% |
| 259 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.4M | 0.09% |
| 260 | LA LOC GOV ENVIRON 5 25EDUC EDR DUE 10/01/25XTRO | 5462825V2 | 10,000 | $4.4M | 0.09% |
| 261 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 436 | $4.3M | 0.09% |
| 262 | META PLATFORMS INC | META | 193 | $4.3M | 0.09% |
| 263 | BOEING CO | BA-PA | 271 | $4.3M | 0.09% |
| 264 | INTUIT | INTU | 96 | $4.3M | 0.09% |
| 265 | COCA COLA CO | KO | 742 | $4.3M | 0.09% |
| 266 | NIKE INC | NKE | 381 | $4.3M | 0.09% |
| 267 | NIKE INC | NKE | 410 | $4.3M | 0.09% |
| 268 | AUTODESK INC | ADSK | 104 | $4.3M | 0.09% |
| 269 | JPMORGAN CHASE & CO | VYLD | 27 | $4.3M | 0.09% |
| 270 | ISHARES TR | 46435G102 | 87 | $4.3M | 0.09% |
| 271 | ISHARES TR | 46429B747 | 2,909 | $4.3M | 0.09% |
| 272 | SPDR SER TR | 78468R788 | 56 | $4.3M | 0.09% |
| 273 | DBX ETF TR | 233051432 | 8,334 | $4.3M | 0.09% |
| 274 | SPDR SER TR | 78464A805 | 312 | $4.3M | 0.09% |
| 275 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 27 | $4.3M | 0.09% |
| 276 | SPDR SER TR | 78464A847 | 154 | $4.2M | 0.09% |
| 277 | SPDR SER TR | 78464A508 | 53 | $3.9M | 0.08% |
| 278 | EVERGREEN ENERGY INC | EVEX-WT | 9 | $3.9M | 0.08% |
| 279 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,503 | $3.8M | 0.08% |
| 280 | JOHNSON & JOHNSON | JNJ | 13 | $3.8M | 0.08% |
| 281 | VANGUARD WHITEHALL FDS | 921946885 | 182 | $3.8M | 0.08% |
| 282 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 39 | $3.8M | 0.08% |
| 283 | WISDOMTREE TR | WT | 120 | $3.8M | 0.08% |
| 284 | PIMCO INTERNATIONAL BOND (USD-HDG) I-2 | 72201M784 | 1 | $3.8M | 0.08% |
| 285 | ALPHABET INC | GOOG | 148 | $3.8M | 0.08% |
| 286 | BOEING CO | BA-PA | 39 | $3.8M | 0.08% |
| 287 | ISHARES TR | 46434V696 | 896 | $3.8M | 0.08% |
| 288 | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | 10,000 | $3.8M | 0.08% |
| 289 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 13 | $3.8M | 0.08% |
| 290 | SCOTTS MIRACLE-GRO CO | SMG | 3,506 | $3.8M | 0.08% |
| 291 | SPDR SER TR | 78464A144 | 290 | $3.8M | 0.08% |
| 292 | DIAGEO PLC | DGEAF | 196 | $3.8M | 0.08% |
| 293 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 260 | $3.8M | 0.08% |
| 294 | HOME DEPOT INC | HD | 5 | $3.8M | 0.08% |
| 295 | AMERICAN FUNDS NEW WORLD F2 | 649280823 | 57 | $3.8M | 0.08% |
| 296 | MMF Balance | 0000000na | 0 | $3.6M | 0.07% |
| 297 | MMF Balance | 0000000na | 0 | $3.5M | 0.07% |
| 298 | SPDR SER TR | 78468R853 | 2,383 | $3.5M | 0.07% |
| 299 | MICROSOFT CORP | MSFT | 79 | $3.5M | 0.07% |
| 300 | NETFLIX INC | NFLX | 9 | $3.5M | 0.07% |
| 301 | NOVO-NORDISK A S | NONOF | 532 | $3.5M | 0.07% |
| 302 | MMF Balance | 0000000na | 0 | $3.5M | 0.07% |
| 303 | Margin Balance | 0000000na | 0 | $3.5M | 0.07% |
| 304 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3.5M | 0.07% |
| 305 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 387 | $3.5M | 0.07% |
| 306 | SALESFORCE INC | CRM | 18 | $3.5M | 0.07% |
| 307 | NETFLIX INC | NFLX | 1 | $3.4M | 0.07% |
| 308 | ISHARES TR | 46434V738 | 738 | $3.4M | 0.07% |
| 309 | AT&T INC | T-PC | 66 | $3.4M | 0.07% |
| 310 | UBER TECHNOLOGIES INC | UBER | 10 | $3.4M | 0.07% |
| 311 | VANGUARD BD INDEX FDS | 921937827 | 984 | $3.4M | 0.07% |
| 312 | PIMCO INCOME A | 72201F474 | 0 | $3.4M | 0.07% |
| 313 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 844 | $3.4M | 0.07% |
| 314 | Cash Balance | 0000000na | 0 | $3.4M | 0.07% |
| 315 | SPDR SER TR | 78468R788 | 4,169 | $3.4M | 0.07% |
| 316 | ALPHABET INC | GOOG | 674 | $3.4M | 0.07% |
| 317 | APPLE INC | AAPL | 48 | $3.4M | 0.07% |
| 318 | ISHARES TR | 46434V696 | 5,513 | $3.4M | 0.07% |
| 319 | JPMORGAN CHASE BK N 0 25CD FDIC INS DUE 06/05/25US | VYLD | 50,000 | $3.4M | 0.07% |
| 320 | JOHNSON & JOHNSON | JNJ | 166 | $3.4M | 0.07% |
| 321 | Margin Balance | 0000000na | 0 | $3.4M | 0.07% |
| 322 | Margin Balance | 0000000na | 0 | $3.4M | 0.07% |
| 323 | MODERNA INC | MRNA | 664 | $3.3M | 0.07% |
| 324 | SPDR SER TR | 78468R788 | 2,064 | $3.3M | 0.07% |
| 325 | SPDR SER TR | 78464A375 | 26 | $3.3M | 0.07% |
| 326 | ISHARES TR | 46434V738 | 107 | $3.3M | 0.07% |
| 327 | ISHARES TR | 46434V696 | 1,313 | $3.3M | 0.07% |
| 328 | 3M CO | MMM | 23 | $3.3M | 0.07% |
| 329 | SPDR INDEX SHS FDS | 78463X509 | 3,852 | $3.3M | 0.07% |
| 330 | Cash Balance | 0000000na | 0 | $3.3M | 0.07% |
| 331 | VANGUARD WHITEHALL FDS | 921946885 | 20,187 | $3.3M | 0.07% |
| 332 | DBX ETF TR | 233051267 | 6,108 | $3.3M | 0.07% |
| 333 | CITIGROUP INC. 0 26 DUE 11/05/26 | C-PR | 40,000 | $3.3M | 0.07% |
| 334 | INVESCO STEELPATH MLP INCOME A | IVZ | 29,619 | $3.3M | 0.07% |
| 335 | MODERNA INC | MRNA | 12 | $3.3M | 0.07% |
| 336 | ASML HOLDING N V | ASMLF | 1 | $3.3M | 0.07% |
| 337 | TESLA INC | TSLA | 39 | $3.2M | 0.07% |
| 338 | ISHARES TR | 46434V738 | 22 | $3.2M | 0.07% |
| 339 | SPDR SER TR | 78468R853 | 86 | $3.2M | 0.07% |
| 340 | MMF Balance | 0000000na | 0 | $3.2M | 0.07% |
| 341 | UPWORK INC | UPWK | 85 | $3.2M | 0.07% |
| 342 | WISDOMTREE TR | WT | 4,272 | $3.2M | 0.07% |
| 343 | MMF Balance | 0000000na | 0 | $3.2M | 0.07% |
| 344 | MMF Balance | 0000000na | 0 | $3.2M | 0.07% |
| 345 | ISHARES TR | 46435G672 | 21,869 | $3.2M | 0.07% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 46 | $3.2M | 0.07% |
| 347 | BNP PARIBAS SA 0 27F DUE 10/06/27 | 05592Q7K5 | 300,000 | $3.2M | 0.07% |
| 348 | PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | 110709AE2 | 10,000 | $3.2M | 0.07% |
| 349 | Cash Balance | 0000000na | 0 | $3.2M | 0.07% |
| 350 | TESLA INC | TSLA | 372 | $3.1M | 0.07% |
| 351 | NETFLIX INC | NFLX | 22 | $3.1M | 0.07% |
| 352 | DIAGEO PLC | DGEAF | 3 | $3.1M | 0.07% |
| 353 | MICROSOFT CORP | MSFT | 132 | $3.1M | 0.07% |
| 354 | EBAY INC. 6.3 32 DUE 11/22/32 | EBAY | 10,000 | $3.1M | 0.07% |
| 355 | STRYKER CORPORATION | SYK | 2 | $3.1M | 0.07% |
| 356 | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | 89236THX6 | 8,000 | $3.1M | 0.07% |
| 357 | Cash Balance | 0000000na | 0 | $3.1M | 0.07% |
| 358 | WISDOMTREE TR | WT | 291 | $3.1M | 0.07% |
| 359 | PIMCO ETF TR | 72201R833 | 11,620 | $3.1M | 0.07% |
| 360 | STRYKER CORPORATION | SYK | 69 | $3.1M | 0.07% |
| 361 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107 | $3.1M | 0.07% |
| 362 | DIAGEO PLC | DGEAF | 91 | $3.1M | 0.07% |
| 363 | MOLSON COORS BEVERAGE CO | TAP-A | 2 | $3.1M | 0.07% |
| 364 | WALMART INC | WMT | 11 | $3.1M | 0.07% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 13 | $3.1M | 0.07% |
| 366 | BOEING CO | BA-PA | 7 | $3.1M | 0.07% |
| 367 | ISHARES TR | 46435G672 | 3,116 | $2.8M | 0.06% |
| 368 | FIDELITY 500 INDEX | 315911750 | 933 | $2.8M | 0.06% |
| 369 | WALMART INC | WMT | 238 | $2.8M | 0.06% |
| 370 | COLGATE PALMOLIVE CO | CL | 77 | $2.8M | 0.06% |
| 371 | ALPHABET INC | GOOG | 738 | $2.8M | 0.06% |
| 372 | O FALLON ILLINOIS C 4 25GO LTX DUE 12/01/25ASSURED GUARANTY MUN | 67084SAQ9 | 30,000 | $2.8M | 0.06% |
| 373 | FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | 10,000 | $2.8M | 0.06% |
| 374 | WALMART INC | WMT | 3 | $2.7M | 0.06% |
| 375 | UNUM GROUP 4 29 DUE 06/15/29 | UNMA | 8,000 | $2.7M | 0.06% |
| 376 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 233 | $2.7M | 0.06% |
| 377 | MMF Balance | 0000000na | 0 | $2.7M | 0.06% |
| 378 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 1,171 | $2.7M | 0.06% |
| 379 | ISHARES TR | 46434V696 | 1,275 | $2.7M | 0.06% |
| 380 | SPDR SER TR | 78468R853 | 4,335 | $2.7M | 0.06% |
| 381 | Margin Balance | 0000000na | 0 | $2.7M | 0.06% |
| 382 | INTUIT | INTU | 5 | $2.7M | 0.06% |
| 383 | ASML HOLDING N V | ASMLF | 5 | $2.7M | 0.06% |
| 384 | MMF Balance | 0000000na | 0 | $2.7M | 0.06% |
| 385 | NIKE INC | NKE | 663 | $2.7M | 0.06% |
| 386 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 4,190 | $2.7M | 0.06% |
| 387 | ISHARES TR | 46434V696 | 470 | $2.7M | 0.06% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C771 | 255 | $2.7M | 0.06% |
| 389 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 15 | $2.7M | 0.06% |
| 390 | SPDR SER TR | 78468R788 | 39,940 | $2.7M | 0.06% |
| 391 | MICROSOFT CORP | MSFT | 20 | $2.7M | 0.06% |
| 392 | AUTODESK INC | ADSK | 82 | $2.7M | 0.06% |
| 393 | STARBUCKS CORP | SBUX | 162 | $2.6M | 0.06% |
| 394 | VANGUARD WHITEHALL FDS | 921946885 | 236 | $2.6M | 0.06% |
| 395 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 2,496 | $2.6M | 0.06% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 129 | $2.6M | 0.06% |
| 397 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 42 | $2.6M | 0.06% |
| 398 | NOVO-NORDISK A S | NONOF | 50 | $2.6M | 0.06% |
| 399 | Margin Balance | 0000000na | 0 | $2.6M | 0.06% |
| 400 | MICROSOFT CORP | MSFT | 323 | $2.6M | 0.06% |
| 401 | STARBUCKS CORP | SBUX | 309 | $2.6M | 0.05% |
| 402 | ISHARES TR | 46434V696 | 10 | $2.6M | 0.05% |
| 403 | NM FA 5 36COMB TAX DUE 06/01/36 | 64711NP41 | 25,000 | $2.6M | 0.05% |
| 404 | Cash Balance | 0000000na | 0 | $2.6M | 0.05% |
| 405 | NETFLIX INC | NFLX | 92 | $2.6M | 0.05% |
| 406 | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 00687A107 | 71 | $2.6M | 0.05% |
| 407 | UNUM GROUP 4 29 DUE 06/15/29 | UNMA | 8,000 | $2.6M | 0.05% |
| 408 | META PLATFORMS INC | META | 1,014 | $2.6M | 0.05% |
| 409 | SPDR SER TR | 78468R853 | 9,199 | $2.6M | 0.05% |
| 410 | SALESFORCE INC | CRM | 10 | $2.6M | 0.05% |
| 411 | PROVINCE OF BRIT 1.3 31F DUE 01/29/31 | 110709AE2 | 10,000 | $2.6M | 0.05% |
| 412 | FINL GRAVITY COMPANI0050 | 31754E102 | 1,610 | $2.6M | 0.05% |
| 413 | HEALTHSTREAM INC | HSTM | 1 | $2.6M | 0.05% |
| 414 | WISDOMTREE TR | WT | 1,865 | $2.6M | 0.05% |
| 415 | NIKE INC | NKE | 465 | $2.6M | 0.05% |
| 416 | NEOGENOMICS INC | NEO | 6 | $2.6M | 0.05% |
| 417 | FIDELITY FUND | 316153105 | 1,703 | $2.6M | 0.05% |
| 418 | SPDR SER TR | 78468R853 | 105 | $2.6M | 0.05% |
| 419 | ALPHABET INC | GOOG | 17 | $2.6M | 0.05% |
| 420 | ISHARES TR | 46429B747 | 279 | $2.6M | 0.05% |
| 421 | 3M CO | MMM | 8 | $2.6M | 0.05% |
| 422 | ISHARES TR | 46435G102 | 135 | $2.6M | 0.05% |
| 423 | BP PLC | BPPFF | 4,937 | $2.6M | 0.05% |
| 424 | SPDR SER TR | 78464A805 | 77 | $2.6M | 0.05% |
| 425 | VANGUARD WHITEHALL FDS | 921946885 | 604 | $2.6M | 0.05% |
| 426 | JOHNSON & JOHNSON | JNJ | 16 | $2.6M | 0.05% |
| 427 | SPDR SER TR | 78464A144 | 40 | $2.6M | 0.05% |
| 428 | ISHARES TR | 46434V696 | 0 | $2.6M | 0.05% |
| 429 | NIKE INC | NKE | 13 | $2.6M | 0.05% |
| 430 | ALPHABET INC | GOOG | 15 | $2.6M | 0.05% |
| 431 | NIKE INC | NKE | 40 | $2.6M | 0.05% |
| 432 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 8 | $2.6M | 0.05% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $2.6M | 0.05% |
| 434 | UPWORK INC | UPWK | 11,422 | $2.6M | 0.05% |
| 435 | ESC GWG SERIES A1 WDT IN | 3BG997102 | 206,565 | $2.6M | 0.05% |
| 436 | SPDR SER TR | 78464A847 | 3,433 | $2.6M | 0.05% |
| 437 | MICROSOFT CORP | MSFT | 24 | $2.6M | 0.05% |
| 438 | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 826197501 | 492 | $2.6M | 0.05% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C771 | 533 | $2.6M | 0.05% |
| 440 | ISHARES TR | 46434V878 | 22,268 | $2.6M | 0.05% |
| 441 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 1,277 | $2.5M | 0.05% |
| 442 | APPLE INC | AAPL | 32 | $2.5M | 0.05% |
| 443 | PROCTER AND GAMBLE CO | 742718109 | 61 | $2.5M | 0.05% |
| 444 | JANUS DETROIT STR TR | 47103U886 | 7,806 | $2.5M | 0.05% |
| 445 | ISHARES TR | 46435G672 | 13,737 | $2.5M | 0.05% |
| 446 | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | HKHHF | 31 | $2.5M | 0.05% |
| 447 | COMCAST CORP NEW | CCZ | 19 | $2.5M | 0.05% |
| 448 | SPDR INDEX SHS FDS | 78463X509 | 59 | $2.5M | 0.05% |
| 449 | ISHARES TR | 46434V738 | 462 | $2.5M | 0.05% |
| 450 | JANUS DETROIT STR TR | 47103U886 | 7,436 | $2.5M | 0.05% |
| 451 | STARBUCKS CORP | SBUX | 4 | $2.5M | 0.05% |
| 452 | MMF Balance | 0000000na | 0 | $2.5M | 0.05% |
| 453 | MODERNA INC | MRNA | 47 | $2.5M | 0.05% |
| 454 | INTUIT | INTU | 9 | $2.5M | 0.05% |
| 455 | WALMART INC | WMT | 30 | $2.5M | 0.05% |
| 456 | FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | 6,428 | $2.5M | 0.05% |
| 457 | NAVIGATOR TACTICAL FIXED INCOME I | NVGS | 30 | $2.5M | 0.05% |
| 458 | MMF Balance | 0000000na | 0 | $2.5M | 0.05% |
| 459 | SPDR SER TR | 78468R853 | 317 | $2.5M | 0.05% |
| 460 | 3M CO | MMM | 13 | $2.5M | 0.05% |
| 461 | UPWORK INC | UPWK | 6,658 | $2.5M | 0.05% |
| 462 | INTUIT | INTU | 18 | $2.5M | 0.05% |
| 463 | META PLATFORMS INC | META | 610 | $2.5M | 0.05% |
| 464 | EOG RES INC | EOG | 1 | $2.5M | 0.05% |
| 465 | BOEING CO | BA-PA | 7 | $2.5M | 0.05% |
| 466 | SPDR SER TR | 78468R788 | 6,496 | $2.5M | 0.05% |
| 467 | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 173 | $2.5M | 0.05% |
| 468 | SPDR SER TR | 78464A805 | 31 | $2.4M | 0.05% |
| 469 | ISHARES TR | 46434V738 | 197 | $2.4M | 0.05% |
| 470 | SPDR SER TR | 78468R788 | 25,372 | $2.4M | 0.05% |
| 471 | ISHARES TR | 464287614 | 417 | $2.4M | 0.05% |
| 472 | META PLATFORMS INC | META | 43 | $2.4M | 0.05% |
| 473 | SPDR SER TR | 78464A375 | 3,162 | $2.4M | 0.05% |
| 474 | STARBUCKS CORP | SBUX | 15 | $2.4M | 0.05% |
| 475 | INTUIT | INTU | 13 | $2.4M | 0.05% |
| 476 | TESLA INC | TSLA | 1 | $2.4M | 0.05% |
| 477 | Cash Balance | 0000000na | 0 | $2.4M | 0.05% |
| 478 | MICROSOFT CORP | MSFT | 38 | $2.4M | 0.05% |
| 479 | SPDR SER TR | 78464A847 | 268 | $2.4M | 0.05% |
| 480 | ALPHABET INC | GOOG | 1 | $2.4M | 0.05% |
| 481 | ISHARES TR | 46432F842 | 2 | $2.4M | 0.05% |
| 482 | MODERNA INC | MRNA | 24 | $2.4M | 0.05% |
| 483 | SPDR SER TR | 78468R853 | 608 | $2.4M | 0.05% |
| 484 | TESLA INC | TSLA | 402 | $2.4M | 0.05% |
| 485 | BNP PARIBAS MEDIUM0 27F DUE 09/07/27 | 05601WYR6 | 100,000 | $2.4M | 0.05% |
| 486 | L OREAL ORDF | F58149133 | 7 | $2.4M | 0.05% |
| 487 | SCOTTS MIRACLE-GRO CO | SMG | 2 | $2.4M | 0.05% |
| 488 | 3M CO | MMM | 244 | $2.4M | 0.05% |
| 489 | ALPHABET INC | GOOG | 353 | $2.4M | 0.05% |
| 490 | Cash Balance | 0000000na | 0 | $2.4M | 0.05% |
| 491 | SPDR SER TR | 78464A375 | 456 | $2.4M | 0.05% |
| 492 | MMF Balance | 0000000na | 0 | $2.4M | 0.05% |
| 493 | NIKE INC | NKE | 79 | $2.4M | 0.05% |
| 494 | INTEL CORP | INTC | 6,412 | $2.3M | 0.05% |
| 495 | PIMCO ETF TR | 72201R775 | 10,853 | $2.3M | 0.05% |
| 496 | COLGATE PALMOLIVE CO | CL | 212 | $2.3M | 0.05% |
| 497 | Cash Balance | 0000000na | 0 | $2.3M | 0.05% |
| 498 | ISHARES TR | 46434V738 | 22 | $2.3M | 0.05% |
| 499 | SPDR SER TR | 78468R853 | 317 | $2.3M | 0.05% |
| 500 | PROCTER AND GAMBLE CO | 742718109 | 23 | $2.3M | 0.05% |