13F HOLDINGS REPORT

Financial Gravity Asset Management, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001683168-24-003315

Total Value

$390.2M

Positions

7,453

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	13,214	$6.9M	2.35%
2	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	123,742	$6.2M	2.09%
3	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	145,515	$5.2M	1.76%
4	SHERWIN WILLIAMS CO	SHW	12,762	$4.4M	1.50%
5	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	102,572	$4.4M	1.48%
6	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	80,130	$4.0M	1.35%
7	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	36,058	$3.6M	1.21%
8	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	98,526	$3.5M	1.19%
9	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	105,561	$3.5M	1.17%
10	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	73,212	$3.4M	1.14%
11	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	66,785	$3.3M	1.13%
12	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	69,815	$3.0M	1.01%
13	WISDOMTREE US LARGECAP ETF	WT	53,552	$3.0M	1.00%
14	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	45,210	$2.9M	0.98%
15	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	79,183	$2.8M	0.96%
16	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	65,085	$2.8M	0.95%
17	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	52,325	$2.8M	0.94%
18	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	79,488	$2.6M	0.88%
19	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	55,121	$2.5M	0.86%
20	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	24,910	$2.5M	0.84%
21	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	84,807	$2.5M	0.84%
22	WISDOMTREE US LARGECAP ETF	WT	44,009	$2.4M	0.82%
23	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	56,106	$2.4M	0.82%
24	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	56,343	$2.4M	0.81%
25	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	44,265	$2.4M	0.80%
26	SPDR S&P 500 GROWTH ETF	78464A409	32,102	$2.3M	0.79%
27	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	56,806	$2.3M	0.78%
28	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	58,624	$2.1M	0.72%
29	WISDOMTREE US LARGECAP ETF	WT	38,214	$2.1M	0.72%
30	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	32,791	$2.1M	0.71%
31	VANGUARD SHORT-TERM BONDETF	921937827	27,290	$2.1M	0.71%
32	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	41,205	$2.1M	0.70%
33	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	48,201	$2.1M	0.70%
34	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	45,246	$2.1M	0.70%
35	ISHARES TREASURY FLOATING RATE B ETF	46434V860	40,617	$2.1M	0.70%
36	VANGUARD SHORT TERM TREASURY ETF	92206C102	35,414	$2.1M	0.70%
37	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	37,660	$2.0M	0.68%
38	SPDR S&P 500 GROWTH ETF	78464A409	26,180	$1.9M	0.65%
39	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	19,107	$1.9M	0.64%
40	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	40,732	$1.9M	0.64%
41	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	57,301	$1.9M	0.63%
42	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	44,841	$1.8M	0.62%
43	SPDR S&P 500 VALUE ETF	78464A508	35,469	$1.8M	0.60%
44	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	59,802	$1.7M	0.59%
45	SPDR S&P 500 GROWTH ETF	78464A409	23,229	$1.7M	0.57%
46	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	46,615	$1.7M	0.57%
47	ISHARES CONVERTIBLE BONDETF	46435G102	20,131	$1.6M	0.54%
48	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	24,369	$1.6M	0.53%
49	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	36,535	$1.5M	0.50%
50	Swan Defined Risk Fund Class I	66538E606	96,743	$1.4M	0.49%
51	ISHARES ESG AWARE MSCI USA ETF	46435G425	12,317	$1.4M	0.48%
52	SPDR S&P 500 VALUE ETF	78464A508	27,381	$1.4M	0.46%
53	ISHARES CORE MSCI EUROPEETF	46434V738	23,417	$1.4M	0.46%
54	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	45,564	$1.3M	0.45%
55	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	35,886	$1.3M	0.44%
56	SPDR S&P 500 VALUE ETF	78464A508	25,088	$1.3M	0.43%
57	ISHARES CONVERTIBLE BONDETF	46435G102	15,656	$1.2M	0.42%
58	AMAZON.COM INC	AMZN	6,288	$1.1M	0.38%
59	MICROSOFT CORP	MSFT	2,552	$1.1M	0.36%
60	ISHARES TOTAL USD BOND MARKET ETF	46434V613	22,780	$1.0M	0.35%
61	ISHARES CORE MSCI EUROPEETF	46434V738	17,672	$1.0M	0.35%
62	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	19,791	$988,560	0.33%
63	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	25,711	$918,140	0.31%
64	SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	9,775	$897,385	0.30%
65	WISDOMTREE US LARGECAP ETF	WT	15,679	$868,617	0.29%
66	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	20,035	$862,306	0.29%
67	ISHARES CONVERTIBLE BONDETF	46435G102	10,638	$849,232	0.29%
68	UPWORK INC	UPWK	68,070	$834,538	0.28%
69	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	15,344	$818,449	0.28%
70	ISHARES CORE MSCI EUROPEETF	46434V738	13,974	$808,381	0.27%
71	BNP PARIBAS SA 0 27F DUE 08/04/27	05601WW64	750,000	$802,050	0.27%
72	BNP PARIBAS SA 0 24F DUE 08/05/24	05601WW49	750,000	$797,850	0.27%
73	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	12,383	$794,369	0.27%
74	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	7,917	$765,811	0.26%
75	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,805	$759,039	0.26%
76	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	17,779	$756,496	0.26%
77	TESLA INC	TSLA	4,294	$754,842	0.26%
78	AMAZON.COM INC	AMZN	4,084	$736,672	0.25%
79	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	14,712	$734,864	0.25%
80	CREDIT SUISSE AG, 0 25F DUE 08/01/25	USOI	750,000	$730,500	0.25%
81	MICROSOFT CORP	MSFT	1,697	$713,962	0.24%
82	VANGUARD GROWTH ETF	922908736	2,062	$709,740	0.24%
83	ISHARES MSCI USA QLTY FACT ETF	46432F339	4,295	$705,883	0.24%
84	ISHARES CORE MSCI PACIFIC ETF	46434V696	11,097	$702,551	0.24%
85	MICROSOFT CORP	MSFT	1,667	$701,340	0.24%
86	ISHARES CORE MSCI EAFE ETF	46432F842	9,226	$684,754	0.23%
87	APPLE INC	AAPL	3,965	$679,918	0.23%
88	PIMCO Income Fund Class Institutional	72201F490	63,319	$671,185	0.23%
89	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	13,212	$659,939	0.22%
90	SPDR S&P 500 GROWTH ETF	78464A409	8,929	$653,156	0.22%
91	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	19,617	$641,280	0.22%
92	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	13,785	$636,178	0.22%
93	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	15,587	$634,547	0.21%
94	AMAZON.COM INC	AMZN	3,488	$629,165	0.21%
95	TESLA INC	TSLA	3,567	$627,043	0.21%
96	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	5,016	$626,950	0.21%
97	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	1,399	$621,170	0.21%
98	ABBOTT LABORATORIES	ABLZF	5,358	$608,990	0.21%
99	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	12,184	$608,584	0.21%
100	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	16,922	$604,285	0.20%
101	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	6,053	$601,850	0.20%
102	UPWORK INC	UPWK	48,336	$592,599	0.20%
103	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	11,854	$592,107	0.20%
104	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	16,189	$578,109	0.20%
105	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	4,598	$574,704	0.19%
106	ISHARES CORE MSCI PACIFIC ETF	46434V696	8,966	$567,637	0.19%
107	ISHARES US TECHNOLOGY ETF	464287721	4,198	$566,982	0.19%
108	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	5,846	$565,484	0.19%
109	INTEL CORP	INTC	12,722	$561,931	0.19%
110	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	15,673	$559,679	0.19%
111	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	15,306	$553,924	0.19%
112	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	4,300	$552,120	0.19%
113	WALT DISNEY CO	254687106	4,483	$548,545	0.19%
114	META PLATFORMS INC CLASS A	META	1,121	$544,335	0.18%
115	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	10,856	$542,257	0.18%
116	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	15,002	$535,721	0.18%
117	SCOTTS MIRACLE GRO CO	SMG	7,045	$525,487	0.18%
118	WISDOMTREE US LARGECAP ETF	WT	9,362	$518,655	0.18%
119	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	4,083	$516,889	0.17%
120	FT VEST US EQTY MOD BUFRETF	33740U737	15,000	$516,600	0.17%
121	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	10,248	$511,888	0.17%
122	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	10,209	$509,940	0.17%
123	TESLA INC	TSLA	2,888	$507,682	0.17%
124	NETFLIX INC	NFLX	828	$502,869	0.17%
125	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	11,594	$499,006	0.17%
126	APPLE INC	AAPL	2,904	$497,978	0.17%
127	SALESFORCE INC	CRM	1,653	$497,851	0.17%
128	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	510	$494,940	0.17%
129	STRYKER CORP	SYK	1,383	$494,934	0.17%
130	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,945	$491,681	0.17%
131	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	3,820	$490,488	0.17%
132	SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	808515605	490,347	$490,347	0.17%
133	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	11,473	$488,176	0.17%
134	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	11,432	$486,432	0.16%
135	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	7,598	$485,132	0.16%
136	CHIPOTLE MEXICAN GRL	CMG	166	$482,524	0.16%
137	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	14,758	$482,439	0.16%
138	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	3,528	$479,984	0.16%
139	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	13,418	$479,157	0.16%
140	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	8,870	$473,126	0.16%
141	AUTODESK INC	ADSK	1,790	$466,152	0.16%
142	LOCKHEED MARTIN CORP	LMT	1,016	$462,148	0.16%
143	UPWORK INC	UPWK	37,136	$455,287	0.15%
144	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	9,860	$455,039	0.15%
145	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	13,907	$454,620	0.15%
146	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	9,096	$454,345	0.15%
147	ALPHABET INC. CLASS C	GOOG	2,979	$453,583	0.15%
148	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,553	$452,705	0.15%
149	WISDOMTREE US LARGECAP ETF	WT	8,126	$450,180	0.15%
150	SPDR S&P 500 GROWTH ETF	78464A409	6,152	$450,019	0.15%
151	COLGATE-PALMOLIVE CO	CL	4,987	$449,079	0.15%
152	AMAZON.COM INC	AMZN	2,489	$448,966	0.15%
153	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,543	$448,547	0.15%
154	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	10,532	$448,137	0.15%
155	SPDR Series Trust SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	4,876	$447,654	0.15%
156	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	8,876	$443,356	0.15%
157	MARRIOTT INTL INC CLASS A	571903202	1,753	$442,299	0.15%
158	ISHARES CORE MSCI PACIFIC ETF	46434V696	6,953	$440,193	0.15%
159	MODERNA INC	MRNA	4,123	$439,347	0.15%
160	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	10,191	$433,647	0.15%
161	INTUIT INC	INTU	667	$433,550	0.15%
162	VANGUARD VALUE ETF	922908744	2,658	$432,882	0.15%
163	META PLATFORMS INC CLASS A	META	891	$432,652	0.15%
164	WALMART INC	WMT	7,166	$431,178	0.15%
165	SPDR S&P 500 VALUE ETF	78464A508	8,600	$430,860	0.15%
166	WISDOMTREE US LARGECAP ETF	WT	7,756	$429,682	0.15%
167	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	11,981	$427,842	0.14%
168	WISDOMTREE US LARGECAP ETF	WT	7,641	$423,311	0.14%
169	AB LARGE CAP GROWTH ADVISOR	01877C408	3,994	$420,281	0.14%
170	3M CO TRADES WITH DUE BILLS	MMM	3,934	$417,279	0.14%
171	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	8,949	$412,996	0.14%
172	PROCTER & GAMBLE	742718109	2,544	$412,764	0.14%
173	WISDOMTREE US LARGECAP ETF	WT	7,410	$410,514	0.14%
174	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	8,216	$410,389	0.14%
175	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	419	$406,627	0.14%
176	CHIPOTLE MEXICAN GRL	CMG	139	$404,041	0.14%
177	META PLATFORMS INC CLASS A	META	831	$403,517	0.14%
178	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	8,729	$402,843	0.14%
179	CHIPOTLE MEXICAN GRL	CMG	138	$401,134	0.14%
180	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	6,273	$400,531	0.14%
181	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	9,406	$400,225	0.14%
182	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,278	$399,325	0.14%
183	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	12,190	$398,491	0.13%
184	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	4,002	$397,919	0.13%
185	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	11,132	$397,524	0.13%
186	NETFLIX INC	NFLX	653	$396,586	0.13%
187	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	9,731	$396,149	0.13%
188	MICROSOFT CORP	MSFT	941	$395,898	0.13%
189	THE COCA-COLA CO	KO	6,457	$395,039	0.13%
190	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	3,160	$394,968	0.13%
191	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	4,047	$391,466	0.13%
192	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	5,764	$390,511	0.13%
193	MARRIOTT INTL INC CLASS A	571903202	1,547	$390,324	0.13%
194	SPDR S&P 500 GROWTH ETF	78464A409	5,330	$389,890	0.13%
195	SALESFORCE INC	CRM	1,294	$389,727	0.13%
196	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	10,910	$389,596	0.13%
197	WISDOMTREE US LARGECAP ETF	WT	7,032	$389,573	0.13%
198	MODERNA INC	MRNA	3,653	$389,264	0.13%
199	SCOTTS MIRACLE GRO CO	SMG	5,202	$388,017	0.13%
200	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	3,014	$386,998	0.13%
201	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,233	$385,808	0.13%
202	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,229	$385,595	0.13%
203	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	2,812	$382,573	0.13%
204	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	10,526	$380,936	0.13%
205	WISDOMTREE US LARGECAP ETF	WT	6,861	$380,099	0.13%
206	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	7,122	$379,887	0.13%
207	ISHARES CORE MSCI EMERGING ETF	46434G103	7,362	$379,879	0.13%
208	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	10,623	$379,347	0.13%
209	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	8,892	$378,355	0.13%
210	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	7,536	$378,232	0.13%
211	JOHNSON & JOHNSON	JNJ	2,382	$376,809	0.13%
212	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,747	$376,471	0.13%
213	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	12,809	$372,870	0.13%
214	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,747	$372,564	0.13%
215	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	2,498	$371,553	0.13%
216	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,963	$371,406	0.13%
217	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	8,000	$369,200	0.12%
218	IQ CANDRIAM US LARGE CAPEQT ETF	45409B461	8,305	$368,410	0.12%
219	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	5,761	$367,840	0.12%
220	WALT DISNEY CO	254687106	3,006	$367,814	0.12%
221	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	11,226	$366,978	0.12%
222	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,464	$364,291	0.12%
223	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	10,199	$364,206	0.12%
224	STARBUCKS CORP	SBUX	3,976	$363,367	0.12%
225	STRYKER CORP	SYK	1,011	$361,807	0.12%
226	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	11,044	$361,018	0.12%
227	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	7,945	$358,717	0.12%
228	BERKSHIRE HATHAWAY CLASS B	BRK-A	853	$358,704	0.12%
229	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,326	$358,351	0.12%
230	MARRIOTT INTL INC CLASS A	571903202	1,413	$356,514	0.12%
231	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	8,261	$355,553	0.12%
232	INTUIT INC	INTU	546	$354,900	0.12%
233	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,537	$351,707	0.12%
234	MICROSOFT CORP	MSFT	819	$344,570	0.12%
235	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,442	$343,616	0.12%
236	BOEING CO	BA-PA	1,779	$343,329	0.12%
237	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	8,058	$342,868	0.12%
238	SPDR S&P 500 GROWTH ETF	78464A409	4,685	$342,708	0.12%
239	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	6,418	$342,336	0.12%
240	SPDR S&P 500 GROWTH ETF	78464A409	4,669	$341,537	0.12%
241	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	7,372	$340,240	0.12%
242	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	300,000	$338,880	0.11%
243	ALPHABET INC. CLASS C	GOOG	2,216	$337,408	0.11%
244	SPDR S&P 500 GROWTH ETF	78464A409	4,604	$336,783	0.11%
245	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,819	$336,530	0.11%
246	BNP PARIBAS MEDIUM0 24F DUE 10/07/24	05592Q7H2	300,000	$336,300	0.11%
247	NIKE INC CLASS B	NKE	3,555	$334,099	0.11%
248	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	7,851	$334,060	0.11%
249	SPDR S&P 500 GROWTH ETF	78464A409	4,543	$332,320	0.11%
250	BERKSHIRE HATHAWAY CLASS B	BRK-A	790	$332,211	0.11%
251	NETFLIX INC	NFLX	547	$332,210	0.11%
252	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	5,179	$330,679	0.11%
253	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	3,319	$330,008	0.11%
254	AUTODESK INC	ADSK	1,264	$329,171	0.11%
255	COLGATE-PALMOLIVE CO	CL	3,635	$327,332	0.11%
256	INTUIT INC	INTU	502	$326,300	0.11%
257	APPLE INC	AAPL	1,900	$325,812	0.11%
258	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	6,493	$324,325	0.11%
259	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	6,440	$321,673	0.11%
260	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	6,939	$320,235	0.11%
261	SPDR GOLD SHARES ETF	GLD	1,556	$320,100	0.11%
262	WALMART INC	WMT	5,313	$319,683	0.11%
263	ALPHABET INC. CLASS C	GOOG	2,094	$318,832	0.11%
264	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	7,493	$318,827	0.11%
265	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	9,717	$317,649	0.11%
266	XTRACKER MSCI USA ESG LDR EQY ETF	233051150	6,397	$315,756	0.11%
267	SALESFORCE INC	CRM	1,047	$315,335	0.11%
268	ISHARES CORE MSCI EUROPEETF	46434V738	5,442	$314,820	0.11%
269	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	8,642	$312,754	0.11%
270	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	6,768	$312,343	0.11%
271	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	4,862	$310,439	0.11%
272	AMAZON.COM INC	AMZN	1,720	$310,254	0.10%
273	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,613	$309,453	0.10%
274	STRYKER CORP	SYK	857	$306,695	0.10%
275	SPDR S&P 500 GROWTH ETF	78464A409	4,170	$305,036	0.10%
276	3M CO TRADES WITH DUE BILLS	MMM	2,871	$304,527	0.10%
277	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	7,152	$304,318	0.10%
278	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	8,507	$303,792	0.10%
279	ISHARES RUSSELL 3000 ETF	464287689	1,010	$303,081	0.10%
280	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	8,470	$302,464	0.10%
281	PROCTER & GAMBLE	742718109	1,854	$300,812	0.10%
282	ISHARES MBS ETF	464288588	3,253	$300,642	0.10%
283	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	7,380	$300,440	0.10%
284	THE COCA-COLA CO	KO	4,861	$297,396	0.10%
285	SPDR S&P 500 GROWTH ETF	78464A409	4,050	$296,258	0.10%
286	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	8,141	$294,623	0.10%
287	XTRACKERS S AND P 500 ESG ETF	233051143	6,148	$294,059	0.10%
288	LORD ABBETT SHORT DURATION INCOME I	543916688	76,183	$292,543	0.10%
289	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	8,926	$291,791	0.10%
290	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	1,957	$291,084	0.10%
291	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	7,027	$286,069	0.10%
292	COLUMBIA CONVERTIBLE SECURITIES INST2	19766B547	13,749	$285,834	0.10%
293	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	6,186	$285,484	0.10%
294	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	9,772	$284,463	0.10%
295	STARBUCKS CORP	SBUX	3,101	$283,400	0.10%
296	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	6,108	$281,884	0.10%
297	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	4,148	$281,027	0.10%
298	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,821	$280,492	0.09%
299	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	8,577	$280,382	0.09%
300	MORGAN STANLEY FIN 0 27 DUE 05/04/27	MS-PQ	300,000	$280,215	0.09%
301	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	4,379	$279,579	0.09%
302	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	7,688	$278,229	0.09%
303	WISDOMTREE US LARGECAP ETF	WT	5,021	$278,149	0.09%
304	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	7,682	$278,012	0.09%
305	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	5,578	$276,614	0.09%
306	JOHNSON & JOHNSON	JNJ	1,730	$273,669	0.09%
307	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	5,401	$271,076	0.09%
308	WISDOMTREE US LARGECAP ETF	WT	4,890	$270,906	0.09%
309	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	9,276	$270,024	0.09%
310	BOEING CO	BA-PA	1,394	$269,028	0.09%
311	APPLE INC	AAPL	1,558	$267,166	0.09%
312	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	6,556	$266,895	0.09%
313	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	275	$266,879	0.09%
314	TESLA INC	TSLA	1,516	$266,498	0.09%
315	SPDR S&P 500 VALUE ETF	78464A508	5,296	$265,330	0.09%
316	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	5,308	$265,135	0.09%
317	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	2,063	$264,889	0.09%
318	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,143	$264,395	0.09%
319	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	6,493	$264,330	0.09%
320	ISHARES MSCI EAFE GROWTHETF	464288885	2,518	$261,291	0.09%
321	WALMART INC	WMT	4,320	$259,934	0.09%
322	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	8,546	$259,029	0.09%
323	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	2,677	$258,946	0.09%
324	ISHARES TIPS BOND ETF	464287176	2,407	$258,482	0.09%
325	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	6,036	$256,832	0.09%
326	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	6,294	$256,229	0.09%
327	LOWES COMPANIES INC	548661107	1,005	$256,004	0.09%
328	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	8,749	$254,683	0.09%
329	VANGUARD TOTAL BOND MARKET ETF	921937835	3,492	$253,624	0.09%
330	ISHARES MSCI EAFE VALUE ETF	464288877	4,662	$253,613	0.09%
331	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,886	$253,320	0.09%
332	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	5,935	$252,546	0.09%
333	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,537	$252,254	0.09%
334	ISHARES CONVERTIBLE BONDETF	46435G102	3,136	$250,347	0.08%
335	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,671	$249,151	0.08%
336	VANGUARD ESG INTERNATNL STOCK ETF	921910725	4,323	$248,443	0.08%
337	AMAZON.COM INC	AMZN	1,371	$247,301	0.08%
338	SPDR S&P 500 VALUE ETF	78464A508	4,927	$246,843	0.08%
339	NIKE INC CLASS B	NKE	2,623	$246,510	0.08%
340	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,611	$245,975	0.08%
341	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	6,796	$245,947	0.08%
342	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	8,369	$243,635	0.08%
343	MICROSOFT CORP	MSFT	578	$243,176	0.08%
344	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	7,382	$241,318	0.08%
345	SPDR S&P 500 VALUE ETF	78464A508	4,797	$240,330	0.08%
346	LORD ABBETT FLOATING RATE I	543916134	29,293	$239,620	0.08%
347	AUTODESK INC	ADSK	920	$239,586	0.08%
348	WALT DISNEY CO	254687106	1,948	$238,357	0.08%
349	SPDR S&P 500 ETF	SPY	453	$236,951	0.08%
350	SCOTTS MIRACLE GRO CO	SMG	3,172	$236,599	0.08%
351	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	5,792	$235,792	0.08%
352	WALTON US LAND FUND 1 LP	000000000	15,000	$235,650	0.08%
353	COLGATE-PALMOLIVE CO	CL	2,600	$234,130	0.08%
354	WISDOMTREE US LARGECAP ETF	WT	4,205	$232,957	0.08%
355	SPDR S&P 500 VALUE ETF	78464A508	4,632	$232,063	0.08%
356	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	4,640	$231,768	0.08%
357	PROCTER & GAMBLE	742718109	1,426	$231,369	0.08%
358	ISHARES RUSSELL 1000 ETF	464287622	800	$230,352	0.08%
359	MICROSOFT CORP	MSFT	547	$230,134	0.08%
360	CALAMOS MARKET NEUTRAL INCOME I	128119880	15,881	$228,999	0.08%
361	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	9,327	$228,325	0.08%
362	THE COCA-COLA CO	KO	3,732	$228,324	0.08%
363	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,293	$227,993	0.08%
364	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	7,763	$225,981	0.08%
365	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	4,874	$224,935	0.08%
366	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	3,520	$224,752	0.08%
367	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,216	$224,497	0.08%
368	ISHARES CONVERTIBLE BONDETF	46435G102	2,804	$223,843	0.08%
369	ISHARES CONVERTIBLE BONDETF	46435G102	2,790	$222,726	0.08%
370	BNP PARIBAS MEDIUM0 24F DUE 08/06/24	05592QZ65	200,000	$222,480	0.08%
371	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	3,477	$222,006	0.08%
372	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	1,626	$221,217	0.07%
373	THORNBURG INVESTMENT INCOME BUILDER I	885215467	8,756	$220,291	0.07%
374	SPDR S&P 500 GROWTH ETF	78464A409	2,982	$218,155	0.07%
375	BOEING CO	BA-PA	1,130	$218,079	0.07%
376	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	5,058	$217,696	0.07%
377	MODERNA INC	MRNA	2,037	$217,063	0.07%
378	UPWORK INC	UPWK	17,618	$215,997	0.07%
379	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,043	$215,654	0.07%
380	CHIPOTLE MEXICAN GRL	CMG	73	$212,194	0.07%
381	WISDOMTREE US LARGECAP ETF	WT	3,829	$212,127	0.07%
382	Vanguard Group, Inc. Vanguard Intermediate-Term Bond ETF	921937819	2,807	$211,643	0.07%
383	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	5,807	$210,155	0.07%
384	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	5,136	$209,084	0.07%
385	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	2,497	$208,699	0.07%
386	NUVEEN ESG US AGGREGATE BOND ETF	NU	9,481	$208,298	0.07%
387	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,890	$207,493	0.07%
388	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	5,809	$207,439	0.07%
389	META PLATFORMS INC CLASS A	META	422	$204,915	0.07%
390	WISDOMTREE US LARGECAP ETF	WT	3,693	$204,592	0.07%
391	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	6,994	$203,595	0.07%
392	SPDR S&P 500 VALUE ETF	78464A508	4,060	$203,406	0.07%
393	ISHARES TREASURY FLOATING RATE B ETF	46434V860	4,005	$203,013	0.07%
394	BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat	464288638	3,934	$203,010	0.07%
395	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,489	$202,606	0.07%
396	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	6,890	$200,568	0.07%
397	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	3,994	$200,459	0.07%
398	JOHNSON & JOHNSON	JNJ	1,266	$200,269	0.07%
399	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	3,961	$200,268	0.07%
400	DBX XTRCKR LW BTA HG YLDBND ETF	233051267	4,332	$199,919	0.07%
401	STARBUCKS CORP	SBUX	2,184	$199,596	0.07%
402	ISHARES CONVERTIBLE BONDETF	46435G102	2,500	$199,575	0.07%
403	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	4,371	$199,361	0.07%
404	SPDR S&P 500 VALUE ETF	78464A508	3,978	$199,298	0.07%
405	VANGUARD SHORT-TERM BONDETF	921937827	2,591	$198,652	0.07%
406	BARCLAYS BK PLC / 0 25F DUE 08/05/25	BCLYF	200,000	$198,540	0.07%
407	BNP PARIBAS MEDIUM0 25F DUE 04/07/25	05592Q7J8	200,000	$197,960	0.07%
408	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	6,043	$197,553	0.07%
409	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	3,075	$196,339	0.07%
410	WISDOMTREE US LARGECAP ETF	WT	3,543	$196,282	0.07%
411	ISHARES CORE MSCI EUROPEETF	46434V738	3,352	$193,913	0.07%
412	UPWORK INC	UPWK	15,809	$193,818	0.07%
413	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	5,900	$192,871	0.07%
414	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,920	$190,906	0.06%
415	MARRIOTT INTL INC CLASS A	571903202	756	$190,746	0.06%
416	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	1,276	$189,792	0.06%
417	ISHARES CORE MSCI EUROPEETF	46434V738	3,266	$188,938	0.06%
418	ISHARES CORE MSCI EUROPEETF	46434V738	3,216	$186,046	0.06%
419	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,937	$186,026	0.06%
420	ISHARES CORE S&P MID-CAPETF	464287507	3,050	$185,257	0.06%
421	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,849	$183,811	0.06%
422	3M CO TRADES WITH DUE BILLS	MMM	1,719	$182,334	0.06%
423	TESLA INC	TSLA	1,036	$182,118	0.06%
424	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,220	$181,629	0.06%
425	META PLATFORMS INC CLASS A	META	374	$181,607	0.06%
426	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,212	$181,284	0.06%
427	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	3,625	$181,069	0.06%
428	AMERICAN FUNDS BOND FUND OF AMER F3	097873772	15,990	$180,371	0.06%
429	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	3,605	$180,070	0.06%
430	ALPHABET INC. CLASS C	GOOG	1,182	$179,971	0.06%
431	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	3,350	$178,689	0.06%
432	CION INVT CORP	17259U204	16,233	$178,563	0.06%
433	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	4,918	$177,982	0.06%
434	BlackRock Institutional Trust Company N.A. iShares iBoxx USD High Yield Corporate Bond ETF	464288513	2,280	$177,253	0.06%
435	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	4,944	$176,550	0.06%
436	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	2,739	$175,707	0.06%
437	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	1,405	$175,611	0.06%
438	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	1,403	$175,361	0.06%
439	SPDR S&P 500 GROWTH ETF	78464A409	2,394	$175,121	0.06%
440	ISHARES CORE MSCI PACIFIC ETF	46434V696	2,757	$174,546	0.06%
441	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	4,240	$172,610	0.06%
442	FIDELITY 500 INDEX	315911750	940	$172,048	0.06%
443	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,730	$172,014	0.06%
444	NIKE INC CLASS B	NKE	1,823	$171,326	0.06%
445	STEEL DYNAMICS INC	STLD	1,155	$171,206	0.06%
446	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	4,022	$171,136	0.06%
447	INVESCO STEELPATH MLP INCOME A	IVZ	30,106	$171,002	0.06%
448	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	4,715	$170,636	0.06%
449	INVESCO NASDAQ 100 ETF	IVZ	934	$170,632	0.06%
450	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	4,776	$170,569	0.06%
451	VANGUARD LARGE CAP INDEX ADMIRAL	922908579	1,399	$169,717	0.06%
452	PIMCO ACTIVE BOND ETF	72201R775	1,848	$169,711	0.06%
453	BNP PARIBAS SA 0 27F DUE 10/06/27	05592Q7K5	150,000	$169,440	0.06%
454	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	2,494	$168,969	0.06%
455	J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	46641Q449	3,703	$168,591	0.06%
456	BNP PARIBAS MEDIUM0 24F DUE 10/07/24	05592Q7H2	150,000	$168,150	0.06%
457	TESLA INC	TSLA	949	$166,825	0.06%
458	ISHARES TREASURY FLOATING RATE B ETF	46434V860	3,275	$166,010	0.06%
459	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	2,591	$165,435	0.06%
460	MICROSOFT CORP	MSFT	392	$164,922	0.06%
461	MICROSOFT CORP	MSFT	390	$164,081	0.06%
462	AMAZON.COM INC	AMZN	908	$163,785	0.06%
463	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	3,558	$162,280	0.05%
464	ISHARES CONVERTIBLE BONDETF	46435G102	2,016	$160,943	0.05%
465	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	3,222	$160,939	0.05%
466	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	2,520	$160,902	0.05%
467	SPDR PORTFOLIO CORPORATEBOND ETF	78464A144	5,522	$160,745	0.05%
468	SPDR S&P 500 GROWTH ETF	78464A409	2,192	$160,345	0.05%
469	ISHARES CORE MSCI EUROPEETF	46434V738	2,769	$160,187	0.05%
470	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	4,484	$160,124	0.05%
471	ALPHABET INC. CLASS A	GOOG	1,060	$159,986	0.05%
472	VANGUARD TAX-MANAGED BALANCED ADM	921943304	3,721	$159,938	0.05%
473	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	2,617	$159,774	0.05%
474	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	2,994	$159,700	0.05%
475	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	2,482	$159,220	0.05%
476	SPDR S&P 500 VALUE ETF	78464A508	3,174	$159,009	0.05%
477	BERKSHIRE HATHAWAY CLASS B	BRK-A	377	$158,536	0.05%
478	PIMCO Income Fund Class Institutional	72201F490	14,890	$157,836	0.05%
479	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	3,737	$157,814	0.05%
480	VANGUARD EMERGING MKT GOV BND ETF IV	921946885	2,468	$157,558	0.05%
481	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	3,128	$156,240	0.05%
482	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	3,836	$156,164	0.05%
483	UPWORK INC	UPWK	12,735	$156,131	0.05%
484	Toews Hedged U.S. Opportunity Fd USD	66537V575	13,980	$156,012	0.05%
485	ISHARES US TREASURY BONDETF	46429B267	6,840	$155,747	0.05%
486	ISHARES CORE MSCI EUROPEETF	46434V738	2,684	$155,269	0.05%
487	AMAZON.COM INC	AMZN	857	$154,586	0.05%
488	AMAZON.COM INC	AMZN	857	$154,586	0.05%
489	MORGAN STANLEY 0 28 DUE 01/03/28	MS-PQ	150,000	$154,283	0.05%
490	VANGUARD ESG US BOND ETF	921910691	2,454	$153,989	0.05%
491	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	4,708	$153,905	0.05%
492	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	042068205	1,231	$153,863	0.05%
493	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	3,566	$153,481	0.05%
494	INTUIT INC	INTU	236	$153,400	0.05%
495	BLACKROCK ULTRA SHORT TERM BOND ETF	46434V878	3,021	$152,742	0.05%
496	FIDELITY ADVISOR NEW INSIGHTS I	316071604	3,867	$152,559	0.05%
497	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	1,576	$152,446	0.05%
498	MICROSOFT CORP	MSFT	362	$152,301	0.05%
499	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	1,574	$152,253	0.05%
500	MICROSOFT CORP	MSFT	361	$151,880	0.05%