13F HOLDINGS REPORT

Retirement Group, LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001740491-23-000001

Total Value

$206,264

Positions

731

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY CLASS B	BRK-A	115,681	$35,734	17.34%
2	INVSC S P 500 TOP 50 ETF	IVZ	52,403	$14,462	7.02%
3	EXXON MOBIL CORP	XOM	117,154	$12,922	6.27%
4	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	109,855	$10,937	5.31%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	133,651	$10,096	4.90%
6	SPDR S&P 400 MID CAP VALUE ETF	78464A839	134,881	$8,730	4.24%
7	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	110,773	$8,222	3.99%
8	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	87,544	$7,106	3.45%
9	CHEVRON CORP	CVX	31,814	$5,710	2.77%
10	VANGUARD VALUE ETF	922908744	38,211	$5,364	2.60%
11	CATERPILLAR INC	CAT	19,577	$4,690	2.28%
12	JEFFERIES FINL TRADES WITH DUE BILLS	47233W109	106,122	$3,638	1.77%
13	INVSC QQQ TRUST SRS 1 ETF	IVZ	12,235	$3,258	1.58%
14	VANGUARD GROWTH ETF	922908736	11,924	$2,541	1.23%
15	SPDR S&P 500 ETF	SPY	6,621	$2,532	1.23%
16	ISHARES CORE S&P 500 ETF	464287200	6,447	$2,477	1.20%
17	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,527	$2,358	1.14%
18	A T & T INC	T-PC	114,989	$2,117	1.03%
19	SCHWAB US AGGREGATE BOND ETF	808524839	46,207	$2,109	1.02%
20	BROOKFIELD CORP F CLASS A	11271J107	62,177	$1,956	0.95%
21	PIMCO DYNAMIC INCOME CF	72201Y101	101,981	$1,885	0.91%
22	SCHWAB US TIPS ETF	808524870	35,432	$1,835	0.89%
23	CONOCOPHILLIPS	COP	15,068	$1,778	0.86%
24	SCHWAB SHORT TERM US TREASURY ETF	808524862	30,728	$1,482	0.72%
25	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	16,423	$1,447	0.70%
26	SCHWAB INTERMEDIATE TERM US TRS ETF	808524854	27,206	$1,339	0.65%
27	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	74,349	$1,299	0.63%
28	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	25,531	$1,277	0.62%
29	FIRST TRUST PREFERRED SEC ETF IV	33739E108	73,444	$1,234	0.60%
30	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	29,952	$1,225	0.59%
31	SCHWAB US BROAD MARKET ETF	808524102	26,604	$1,192	0.58%
32	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	10,215	$1,105	0.54%
33	AMAZON.COM INC	AMZN	12,755	$1,071	0.52%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,200	$994	0.48%
35	FIRST TRUST SENIOR LOAN ETF	33738D309	21,867	$975	0.47%
36	SCHWAB INTERNATIONAL EQUITY ETF	808524805	29,905	$963	0.47%
37	MICROSOFT CORP	MSFT	3,972	$953	0.46%
38	APPLE INC	AAPL	7,098	$922	0.45%
39	VANGUARD ENERGY ETF	92204A306	7,535	$914	0.44%
40	PHILLIPS 66	PSX	8,559	$891	0.43%
41	CHARLES SCHWAB US REIT ETF	808524847	46,094	$889	0.43%
42	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,635	$866	0.42%
43	REALTY INCOME CORP REIT	O	13,432	$852	0.41%
44	ISHARES RUSSELL 2000 ETF	464287655	4,598	$802	0.39%
45	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	53,735	$794	0.39%
46	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	34,062	$789	0.38%
47	SPDR S&P DIVIDEND ETF	78464A763	6,245	$781	0.38%
48	NVIDIA CORP	NVDA	5,166	$755	0.37%
49	SCHWAB US LARGE CAP VALUE ETF	808524409	11,319	$747	0.36%
50	BLACKSTONE INC	BX	9,236	$685	0.33%
51	ABRDN BLMBRG ALL CM SG K 1 FR ETF	003261104	30,004	$662	0.32%
52	ADOBE INC	ADBE	1,849	$622	0.30%
53	ENERGY SELECT SECTOR SPDR ETF	81369Y506	6,915	$605	0.29%
54	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	4,103	$599	0.29%
55	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	24,497	$563	0.27%
56	ISHARES CORE S&P MID-CAP ETF	464287507	2,327	$563	0.27%
57	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	21,304	$504	0.24%
58	BROOKFIELD ASSET MANAG F CLASS A	112585104	15,271	$438	0.21%
59	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	9,955	$434	0.21%
60	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	9,675	$401	0.19%
61	ISHARES IBOXX INVT GRADE BOND ETF	464287242	3,197	$337	0.16%
62	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	5,222	$332	0.16%
63	THE NECESSITY RETAIL REI CLASS A	02607T109	54,380	$322	0.16%
64	ALPS O SHARES GLBL INRNT GNTS ETF	67110P704	13,153	$320	0.16%
65	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,161	$287	0.14%
66	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	5,940	$284	0.14%
67	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	5,500	$283	0.14%
68	ABBVIE INC	ABBV	1,588	$257	0.12%
69	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	5,142	$256	0.12%
70	ALTRIA GROUP INC	MO	5,573	$255	0.12%
71	SPDR SHORT TERM CORPORATE BND ETF	78464A474	8,405	$247	0.12%
72	WARNER BROTHERS DISCOVER	WBD	25,568	$242	0.12%
73	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	2,591	$233	0.11%
74	ISHARES SELECT DIVIDEND ETF	464287168	1,920	$232	0.11%
75	INVSC GLBL SHRT TRM HGH YLD BND ETF	IVZ	11,550	$222	0.11%
76	ALPHABET INC. CLASS C	GOOG	2,495	$221	0.11%
77	ALPHABET INC. CLASS A	GOOG	2,506	$221	0.11%
78	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,520	$217	0.11%
79	INVENTRUST PPTYS CORP	46124J201	9,097	$215	0.10%
80	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,671	$208	0.10%
81	ISHARES SILVER TRUST ETF	SLV	9,303	$205	0.10%
82	SPROTT PHYSICAL SILVER E	SII	24,480	$202	0.10%
83	SCHWAB US LARGE CAP GROWTH ETF	808524300	3,619	$201	0.10%
84	ANALOG DEVICES INC	ADI	1,211	$199	0.10%
85	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	8,771	$196	0.10%
86	PACER US CASH COWS 100 ETF	69374H659	4,177	$193	0.09%
87	BARINGS BDC INC	BBDC	23,494	$191	0.09%
88	ALERIAN MLP ETF	00162Q452	4,965	$189	0.09%
89	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,067	$188	0.09%
90	WASTE MANAGEMENT INC	94106L109	1,182	$185	0.09%
91	WHEATON PRECIOUS METAL F	WPM	4,700	$184	0.09%
92	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,880	$182	0.09%
93	ISHARES CORE S&P SMALL CAP ETF	464287804	1,851	$175	0.08%
94	SPDR BLOOMBERG CONVRTBL SECRS ETF IV	78464A359	2,691	$173	0.08%
95	PFIZER INC	PFE	3,365	$172	0.08%
96	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,864	$169	0.08%
97	VERIZON COMMUNICATN	VZ	4,277	$169	0.08%
98	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	2,244	$158	0.08%
99	EATON VANCE TAX MAN GL D	ETN	19,887	$150	0.07%
100	AMPLIFY CWP ENHANCED DIV INM ETF	032108409	4,125	$148	0.07%
101	ISHARES ESG AWARE MSCI USA ETF IV	233051747	1,725	$146	0.07%
102	ALLIANZIM US LARGE CAP BUFF10 ETF	00888H869	5,052	$140	0.07%
103	NORTHROP GRUMMAN CORP	NOC	254	$139	0.07%
104	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	3,965	$138	0.07%
105	BANK AMERICA CORP	060505104	4,171	$138	0.07%
106	INVESCO CEF INCOME COMPOSITE ETF	IVZ	7,638	$138	0.07%
107	ISHARES US MEDICAL DEVICES ETF	464288810	2,575	$135	0.07%
108	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,798	$134	0.07%
109	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	5,951	$133	0.06%
110	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	3,167	$129	0.06%
111	VANECK GOLD MINERS ETF	92189F106	4,434	$127	0.06%
112	PHILIP MORRIS INTL	718172109	1,203	$122	0.06%
113	VANGUARD REAL ESTATE ETF	922908553	1,470	$121	0.06%
114	XENIA HOTELS & RESORTS I REIT	XHR	8,955	$118	0.06%
115	SPDR GOLD SHARES ETF	GLD	682	$116	0.06%
116	AMGEN INC.	AMGN	441	$116	0.06%
117	KITE REALTY GRP TR REIT	49803T300	5,490	$116	0.06%
118	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	3,672	$112	0.05%
119	CHARLES SCHWAB US MC ETF	808524508	1,663	$109	0.05%
120	VANGUARD SMALL CAP VALUE ETF	922908611	674	$107	0.05%
121	ISHARES MSCI USA QLTY FACT ETF	46432F339	920	$105	0.05%
122	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	1,422	$103	0.05%
123	ACADEMY SPORTS & OUTDOOR	ASO	1,956	$103	0.05%
124	IBM CORP	INTR	713	$101	0.05%
125	META PLATFORMS INC CLASS A	META	830	$100	0.05%
126	ISHARES MSCI USA ESG SELECT ETF	464288802	1,186	$98	0.05%
127	GLOBAL X SUPERDIVIDEND US ETF	37950E291	5,100	$96	0.05%
128	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	686	$93	0.05%
129	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	2,522	$93	0.05%
130	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	2,050	$92	0.04%
131	INVESCO TOTAL RETURN BOND ETF	IVZ	1,960	$91	0.04%
132	ISHARES S&P 500 VALUE ETF	464287408	619	$90	0.04%
133	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	1,060	$89	0.04%
134	ISHARES S&P 500 GROWTH ETF	464287309	1,507	$88	0.04%
135	SCHWAB US LARGE CAP ETF	808524201	1,892	$85	0.04%
136	EATON VANCE RISK MAN DIV	ETN	11,365	$85	0.04%
137	IRON MTN INC NEW REIT	46284V101	1,683	$84	0.04%
138	ISHARES CORE MSCI EAFE ETF	46432F842	1,351	$83	0.04%
139	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	1,767	$83	0.04%
140	VANGUARD MID CAP VALUE ETF	922908512	587	$79	0.04%
141	UNITEDHEALTH GRP INC	UNH	146	$77	0.04%
142	ISHARES GLOBAL TECH ETF	464287291	1,726	$77	0.04%
143	AAM S&P 500 HIGH DIVIDEND VALUE ETF	26922A594	2,600	$76	0.04%
144	INVSC ULTRA SHORT DURATION ETF	IVZ	1,533	$76	0.04%
145	VANGUARD MID CAP ETF	922908629	373	$76	0.04%
146	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	1,840	$76	0.04%
147	ISHARES SEMICONDUCTOR ETF IV	464287523	216	$75	0.04%
148	COSTCO WHOLESALE CO	22160K105	164	$75	0.04%
149	VIPER ENERGY PARTNERS LP	VNOM	2,368	$75	0.04%
150	ISHARES GLOBAL REIT ETF	46434V647	3,314	$75	0.04%
151	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	1,403	$75	0.04%
152	ADVANCED MICRO DEVIC	AMD	1,149	$74	0.04%
153	KINDER MORGAN INC	EP-PC	3,989	$72	0.03%
154	PIMCO ACTIVE BOND ETF	72201R775	800	$72	0.03%
155	ENTERPRISE PRODS PART LP	293792107	3,001	$72	0.03%
156	KEYCORP INC	493267108	4,050	$71	0.03%
157	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	1,203	$71	0.03%
158	INVSC SP 500 EQL WGHT CNSMR STPL ETF	IVZ	400	$68	0.03%
159	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,025	$67	0.03%
160	EATON VANCE TAX MANAGED	ETN	5,439	$67	0.03%
161	ISHARES CORE CONSERVATIVE ALLOCATION	464289883	2,000	$67	0.03%
162	VANGUARD S&P 500 ETF	922908363	191	$67	0.03%
163	INVSC VARIABLE RT INVSTMNT ETF IV	IVZ	2,714	$67	0.03%
164	PACER US SMALL CAP CASH COWS 100 ETF	69374H881	1,850	$67	0.03%
165	BROADCOM INC	AVGO	115	$64	0.03%
166	JOHNSON & JOHNSON	JNJ	358	$63	0.03%
167	ENBRIDGE INC F	ENNPF	1,535	$60	0.03%
168	DOW INC	DOW	1,188	$60	0.03%
169	GLOBAL X SUPERDIVIDEND ETF	37950E549	2,365	$57	0.03%
170	VANGUARD TOTAL BOND MARKET ETF	921937835	791	$57	0.03%
171	TESLA INC	TSLA	461	$57	0.03%
172	FIDELITY HIGH DIVIDEND ETF	316092840	1,500	$56	0.03%
173	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	1,277	$56	0.03%
174	AMEREN CORP	AEE	624	$55	0.03%
175	ISHARES S&P SMLL CAP 600 GRTH ETF	464287887	500	$54	0.03%
176	EMERSON ELECTRIC CO	EMR	558	$54	0.03%
177	PHENIXFIN CORP	58503F502	1,701	$53	0.03%
178	EATON VANCE TAX MGD BUY	ETN	4,011	$53	0.03%
179	VANGUARD HEALTH CARE ETF	92204A504	200	$50	0.02%
180	INVESCO FINANCIAL PREFERRED ETF	IVZ	3,495	$50	0.02%
181	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	2,989	$50	0.02%
182	FIDELITY LIMITED TERM BOND ETF	316092881	1,030	$49	0.02%
183	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	679	$49	0.02%
184	VANGUARD TOTAL INTERNATIONAL STOCK E	921909768	926	$48	0.02%
185	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	150	$48	0.02%
186	VANGUARD INTL DIVDEND APRECTN ETF IV	921946810	687	$48	0.02%
187	AMPLIFY HIGH INCOME ETF	032108847	4,075	$47	0.02%
188	LIBERTY ALL STAR EQUITY	USB-PS	8,250	$47	0.02%
189	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	729	$47	0.02%
190	HOME DEPOT INC	HD	147	$46	0.02%
191	PINNACLE WEST CAP	PNW	600	$46	0.02%
192	ONEOK INC	OKE	700	$46	0.02%
193	MERCK & CO. INC.	MRK	409	$45	0.02%
194	NUVEEN ESG SMALL CAP ETF	NU	1,327	$45	0.02%
195	U S BANCORP	USB-PS	1,005	$44	0.02%
196	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	802	$44	0.02%
197	ISHARES GOLD ETF	IAU	1,285	$44	0.02%
198	INVSC ZACKS MID CAP ETF	IVZ	488	$43	0.02%
199	WISDOMTREE EMRG MRKT HG DIV ETF	WT	1,216	$43	0.02%
200	MASTERCARD INC CLASS A	MA	120	$42	0.02%
201	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	541	$42	0.02%
202	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	2,075	$41	0.02%
203	ISHARES TOTAL US STOCK MARKET ETF	464287150	478	$41	0.02%
204	ENERGY TRANSFER L P	ET-PI	3,450	$41	0.02%
205	NEXTERA ENERGY INC	NEE-PW	479	$40	0.02%
206	NEW YORK CMNTY BANCO	649445103	4,686	$40	0.02%
207	NETAPP INC	NTAP	660	$40	0.02%
208	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	534	$39	0.02%
209	FS KKR CAPITAL CORP	FSK	2,201	$39	0.02%
210	MCDONALDS CORP	MCD	140	$37	0.02%
211	ISHARES GLOBAL COMM SERVICES ETF	464287275	642	$35	0.02%
212	BLACKROCK SCIENCE TECHNO	BLK	1,227	$35	0.02%
213	SPDR S&P HOMEBUILDERS ETF	78464A888	573	$35	0.02%
214	THE COCA-COLA CO	KO	550	$35	0.02%
215	CARDINAL HEALTH INC	CAH	459	$35	0.02%
216	INVESCO SENIOR LOAN ETF	IVZ	1,652	$34	0.02%
217	VANGUARD LONG TERM COR BD ETF	92206C813	455	$34	0.02%
218	VANGUARD SHORT INFLATION PROT ETF IV	922020805	705	$33	0.02%
219	INDEXIQ MERGER ARBITRAGE ETF	45409B800	1,000	$32	0.02%
220	FORD MOTOR CO	345370860	2,691	$31	0.02%
221	SCHWAB US SMALL CAP ETF	808524607	766	$31	0.02%
222	LAS VEGAS SANDS CORP	LVS	655	$31	0.02%
223	ISHARES GLOBAL ENERGY ETF IV	464287341	775	$30	0.01%
224	FORTINET INC	FTNT	615	$30	0.01%
225	GILEAD SCIENCES INC	GILD	345	$30	0.01%
226	PROCTER & GAMBLE	742718109	200	$30	0.01%
227	SPROTT PHYSICAL GOLD ETV	SII	2,140	$30	0.01%
228	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	878	$30	0.01%
229	BOEING CO	BA-PA	159	$30	0.01%
230	FIDELITY TOTAL BOND ETF	FCELB	642	$29	0.01%
231	ISHARES MSCI EAFE VALUE ETF	464288877	626	$29	0.01%
232	CISCO SYSTEMS INC	CSCO	581	$28	0.01%
233	WW GRAINGER INC	384802104	51	$28	0.01%
234	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	625	$28	0.01%
235	SPDR S&P 500 GROWTH ETF	78464A409	535	$27	0.01%
236	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	376	$27	0.01%
237	ISHARES TIPS BOND ETF	464287176	249	$27	0.01%
238	ISHARES CORE MSCI EMERGING ETF	46434G103	581	$27	0.01%
239	VANGUARD FTSE EMERGING MARKETS ETF	922042858	662	$26	0.01%
240	XTRACKERS MSCI AL CHA EQY ETF	233051762	918	$26	0.01%
241	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	192	$26	0.01%
242	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	640	$26	0.01%
243	WISDOMTREE US QLT DIV GRW ETF	WT	435	$26	0.01%
244	CONSOLIDATED EDISON	ED	271	$26	0.01%
245	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	519	$26	0.01%
246	MONDELEZ INTL CLASS A	609207105	378	$25	0.01%
247	WALMART INC	WMT	174	$25	0.01%
248	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	180	$25	0.01%
249	TARGET CORP	TGT	170	$25	0.01%
250	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	210	$24	0.01%
251	SALESFORCE INC	CRM	182	$24	0.01%
252	WISDOMTREE YLD ENHN U S SHRT TRM ETF	WT	518	$24	0.01%
253	ISHARES RUSSELL 1000 VALUE ETF	464287598	160	$24	0.01%
254	COMCAST CORP NEW CLASS A	CCZ	680	$24	0.01%
255	SPECTRUM BRANDS HLDG	SPB	400	$24	0.01%
256	VANECK RARE EARTH STR MTL ETF	92189H805	300	$23	0.01%
257	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	573	$23	0.01%
258	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	960	$23	0.01%
259	NUVEEN ESG MID CAP GROWTH ETF	NU	650	$23	0.01%
260	WISDOMTREE US MIDCAP ETF	WT	482	$23	0.01%
261	ISHARES RUSSELL 2000 VALUE ETF	464287630	167	$23	0.01%
262	UNITED STATES OIL ETF	UNTCW	312	$22	0.01%
263	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	550	$22	0.01%
264	WISDOMTREE INT RT HDG HGH YLD ETF	WT	1,075	$22	0.01%
265	SPDR PORTFOLIO TIPS ETF	848637104	839	$22	0.01%
266	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	66	$22	0.01%
267	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	250	$22	0.01%
268	MACYS INC	55616P104	1,000	$21	0.01%
269	PHILLIPS EDISON & CO INC	PECO	647	$21	0.01%
270	ACUSHNET HOLDINGS CORP	GOLF	500	$21	0.01%
271	CVS HEALTH CORP	CVS	224	$21	0.01%
272	WALT DISNEY CO	254687106	240	$21	0.01%
273	NUVEEN ESG MID CAP VALUE ETF	NU	709	$21	0.01%
274	WELLS FARGO & CO	949746101	510	$21	0.01%
275	VISA INC CLASS A	V	102	$21	0.01%
276	MARATHON PETE CORP	MARA	175	$20	0.01%
277	PEPSICO INC	PEP	109	$20	0.01%
278	AUTODESK INC	ADSK	108	$20	0.01%
279	ISHARES RUSSELL 2000 GROWTH ETF	464287648	91	$20	0.01%
280	LOCKHEED MARTIN CORP	LMT	42	$20	0.01%
281	VANGUARD SHORT TERM COR BD ETF IV	92206C409	265	$20	0.01%
282	ISHARES PREFERRED INCOME SEC ETF	464288687	606	$19	0.01%
283	INVSC S P 500 ENHANCED VALUE ETF	IVZ	457	$19	0.01%
284	XTRACKRS BLMBRG US INVST GRD ESG ETF	233051739	1,035	$19	0.01%
285	WILLIAMS COS INC	969457100	585	$19	0.01%
286	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	177	$19	0.01%
287	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	213	$19	0.01%
288	INTEL CORP	INTC	716	$19	0.01%
289	EOG RESOURCES INC	EOG	149	$19	0.01%
290	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	614	$18	0.01%
291	ISHARES MORNINGSTAR MID CAP ETF	464288406	282	$18	0.01%
292	BIOGEN INC	BIIB	64	$18	0.01%
293	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	191	$18	0.01%
294	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	465	$18	0.01%
295	FIRST TRUST MORNINGSTAR DIV L ETF IV	336917109	500	$18	0.01%
296	RAYTHEON TECHNOLOGIES CO	RTX	174	$18	0.01%
297	ISHARES INTE RAT HED LNG TRM COR ETF	46431W812	746	$17	0.01%
298	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	698	$17	0.01%
299	NETFLIX INC	NFLX	57	$17	0.01%
300	INTELLIA THERAPEUTICS IN	NTRSO	500	$17	0.01%
301	ILLUMINA INC	464289479	78	$16	0.01%
302	W.P. CAREY INC. REIT	92936U109	205	$16	0.01%
303	ISHARES CURRENCY HEDG MSCI EAFE ETF	HGLB	605	$16	0.01%
304	MICRON TECHNOLOGY	MU	328	$16	0.01%
305	UNITED RENTALS INC	URI	44	$16	0.01%
306	ISHS MSCI INTL QUALITY FACT ETF	IR	503	$16	0.01%
307	DOVER CORP	DOV	119	$16	0.01%
308	INDEPENDENCE REALTY REIT	45378A106	905	$15	0.01%
309	SCHLUMBERGER LTD F	SLB	286	$15	0.01%
310	CHENIERE ENERGY INC	LNG	100	$15	0.01%
311	U.S. GLOBAL JETS ETF	26922A842	902	$15	0.01%
312	STAG INDUSTRIAL INC REIT	85254J102	468	$15	0.01%
313	BLACKROCK SCIENCE AND TE	BLK	928	$15	0.01%
314	ISHARES FLOATING RATE BOND ETF	46429B655	307	$15	0.01%
315	HARBOR ALL WEATHER INFLTN FOC ETF	41151J505	700	$15	0.01%
316	O REILLY AUTOMOTIVE	OTIS	18	$15	0.01%
317	SNOWFLAKE INC CLASS A	SOMN	103	$15	0.01%
318	ISHARES MORN SMALL CAP VALUE ETF	464288703	279	$15	0.01%
319	BEACON ROOFING SUPPL	073685109	274	$14	0.01%
320	ISHARES INTERST RATE HDG COR BND ETF	46431W705	159	$14	0.01%
321	SPDR PORTFOLIO SHORT TERM TREASURY E	78468R101	492	$14	0.01%
322	INVESCO NASDAQ 100 ETF	IVZ	127	$14	0.01%
323	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	320	$14	0.01%
324	ISHARES BRD USD INV GRD CORP BD ETF	464288620	286	$14	0.01%
325	GRANITESHARES GOLD ETF	BAR	800	$14	0.01%
326	VANGUARD LARGE CAP ETF	922908637	81	$14	0.01%
327	PROSHARES INVT GD INT RAT HED ETF	74347B607	200	$14	0.01%
328	ISHARES RUSSELL MID CAP VALUE ETF	464287473	126	$13	0.01%
329	CRISPR THERAPEUTICS F	CRWD	323	$13	0.01%
330	ALBEMARLE CORP	015351109	61	$13	0.01%
331	KELLOGG CO	IVZ	182	$13	0.01%
332	STRYKER CORP	SYK	54	$13	0.01%
333	DELTA AIR LINES INC DEL	DAL	400	$13	0.01%
334	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	225	$13	0.01%
335	PAYPAL HOLDINGS INCORPOR	PYPL	165	$12	0.01%
336	AUTONATION INC	AN	112	$12	0.01%
337	SPDR BLMBRG BRCLY HGH YLD BND ETF	78468R622	134	$12	0.01%
338	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	1,225	$12	0.01%
339	BIONANO GENOMICS INC	BPPFF	8,000	$12	0.01%
340	BOOKING HOLDINGS INC	BKNG	6	$12	0.01%
341	OCUGEN INC	67110P704	9,410	$12	0.01%
342	REGENERON PHARMS INC	REGN	16	$12	0.01%
343	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	392	$12	0.01%
344	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	650	$12	0.01%
345	3M CO	MMM	100	$12	0.01%
346	GLOBAL X U.S. PREFERRED ETF	37954Y657	585	$11	0.01%
347	INVESCO S&P 500 HIGH BETA ETF	IVZ	184	$11	0.01%
348	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	95	$11	0.01%
349	DUKE ENERGY CORP	DUKB	111	$11	0.01%
350	INNOVATIVE INDUSTRIAL PR REIT	INHD	105	$11	0.01%
351	MPLX LP LP	MRK	326	$11	0.01%
352	ISHARES US TREASURY BOND ETF	46429B267	463	$11	0.01%
353	ISHARES MBS ETF	464288588	122	$11	0.01%
354	VIKING THERAPEUTICS	VKTX	1,200	$11	0.01%
355	STARWOOD PPTY TRUST REIT	STHO	570	$10	0.00%
356	TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	70	$10	0.00%
357	SPDR ICE PREFERRED SECURITIES ETF	78464A292	301	$10	0.00%
358	AMER ELECTRIC PWR CO	025537101	108	$10	0.00%
359	ISHARES MSCI EAFE SMALL CAP ETF	464288273	182	$10	0.00%
360	STORE CAPITAL CORP REIT	862121100	312	$10	0.00%
361	INVESCO DB AGRICULTURE FUND	IVZ	500	$10	0.00%
362	CENTENE CORP	CNC	124	$10	0.00%
363	ARES CAPITAL CORP	ARCC	461	$9	0.00%
364	CONSTELLATION BRAND CLASS A	STZ	40	$9	0.00%
365	REAVES UTILITY INCOME	756158101	310	$9	0.00%
366	SILVERCORP METALS F	SVM	3,000	$9	0.00%
367	COHEN AND STEERS INFRAST	19248A109	370	$9	0.00%
368	KEYSIGHT TECH INC	KMB	55	$9	0.00%
369	INVSC SP 500 EQL WGHT HLTH CARE ETF	IVZ	32	$9	0.00%
370	BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	80	$9	0.00%
371	AEROVIRONMENT INC	AVGO	100	$9	0.00%
372	TORONTO DOMINION BANK F	TORO	140	$9	0.00%
373	ISHARES CORE GROWTH ALLOCATION ETF	464289867	200	$9	0.00%
374	NOBLE CORP PLC F	NE-WT	250	$9	0.00%
375	BANK MONTREAL QUE F	06367V303	95	$9	0.00%
376	GLOBAL X SUPERDIVIDEND REIT ETF	37950E127	421	$9	0.00%
377	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	243	$9	0.00%
378	CBRE GROUP INC CLASS A	CBRE	116	$9	0.00%
379	NUVEEN NASDAQ 100 DYNAMI	670699107	426	$9	0.00%
380	ROYAL BANK OF CANADA F	780087102	100	$9	0.00%
381	MAGELLAN MIDSTREAM PA LP	559080106	169	$9	0.00%
382	LITHIUM AMERS CORP F	LTUM	400	$8	0.00%
383	BLOCK H & R INCORP	BSQKZ	216	$8	0.00%
384	VMWARE INC CLASS A	928563402	69	$8	0.00%
385	COHEN STEERS TOTAL RETUR	19247R103	650	$8	0.00%
386	OMEGA HLTHCARE INVTS REIT	681936100	287	$8	0.00%
387	ISHARES MSCI WORLD ETF	464286392	75	$8	0.00%
388	INVSC S P 500 PURE GROWTH ETF	IVZ	51	$8	0.00%
389	TG THERAPEUTICS INC	TGTX	700	$8	0.00%
390	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	91	$8	0.00%
391	DUPONT DE NEMOURS INC IA	DD	119	$8	0.00%
392	ISHARES RUSSELL 3000 ETF	464287689	38	$8	0.00%
393	SPDR INTRMDT TRM CRPRATE BND ETF	78464A375	245	$8	0.00%
394	PERFICIENT INC	71375U101	112	$8	0.00%
395	PALO ALTO NETWORKS	PANW	58	$8	0.00%
396	MEDICAL PROPERTIES REIT	58463J304	600	$7	0.00%
397	BRUNSWICK CORP	BC-PC	100	$7	0.00%
398	EXELON CORP	EXC	165	$7	0.00%
399	CORTEVA INC	CTVA	119	$7	0.00%
400	VANGUARD MEGA CAP VALUE ETF	921910840	63	$7	0.00%
401	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	99	$7	0.00%
402	SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	78463X434	109	$7	0.00%
403	ARK INNOVATION ETF	00214Q104	209	$7	0.00%
404	CHIPOTLE MEXICAN GRL	CMG	5	$7	0.00%
405	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	121	$7	0.00%
406	GAMING & LEISURE PPT REIT	36467J108	134	$7	0.00%
407	COLUMBIA INTERNATL ESG EQY INCM ETF	19761L201	289	$7	0.00%
408	ISHARES US AEROSPACE DEFENSE ETF	464288760	59	$7	0.00%
409	UNITED AIRLINES HLDGS	UNTCW	182	$7	0.00%
410	BANK NOVA SCOTIA F	064149107	146	$7	0.00%
411	COHEN STEERS QUAL INCOME	19247L106	580	$7	0.00%
412	COHEN STEERS REIT PREFER	19247X100	365	$7	0.00%
413	ORION OFFICE REIT INC REIT	ONL	846	$7	0.00%
414	AMERICAN EXPRESS CO	AXP	50	$7	0.00%
415	CHARTER COMMUNICATN CLASS A	16119P108	17	$6	0.00%
416	STARBUCKS CORP	SBUX	65	$6	0.00%
417	SCHWAB INTERNATNAL SMALL CAP EQY ETF	808524888	176	$6	0.00%
418	ISHS MSCI INTL MOMENTUM FCT ETF	46434V449	210	$6	0.00%
419	EASTERLY GOVT PPTYS REIT	27616P103	450	$6	0.00%
420	ISHARES US TECHNOLOGY ETF IV	464287721	84	$6	0.00%
421	PENSKE AUTOMOTIVE GR	70959W103	50	$6	0.00%
422	VANGUARD SMALL CAP ETF	922908751	33	$6	0.00%
423	VANECK J P MORGAN EM LCL CRY BND ETF	92189H300	242	$6	0.00%
424	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	234	$6	0.00%
425	A S G N INC	ASGN	69	$6	0.00%
426	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	117	$6	0.00%
427	ISHARES MSCI CANADA ETF	464286509	183	$6	0.00%
428	VANECK MORTGAGE REIT INCOME ETF	92189F452	520	$6	0.00%
429	SPDR S&P REGIONAL BANKING ETF	78464A698	105	$6	0.00%
430	INVSC S&P SMALL TECH PORT ETF IV	IVZ	46	$6	0.00%
431	SOUTHERN CO	SOMN	81	$6	0.00%
432	MASTEC INC	MTZ	75	$6	0.00%
433	ULTA BEAUTY INC.	ULTA	12	$6	0.00%
434	UMH PROPERTIES INC. REIT	903002103	400	$6	0.00%
435	SOUTHERN COPPER CORP D F	SCCO	100	$6	0.00%
436	CROWDSTRIKE HLDGS INC CLASS A	CSCO	50	$5	0.00%
437	ARK FINTECH INNOVATION ETF	00214Q708	371	$5	0.00%
438	ISHARES MSCI EAFE GROWTH ETF	464288877	57	$5	0.00%
439	DYCOM INDUSTRIES INC	267475101	57	$5	0.00%
440	ANNALY CAPITAL MGMT REIT	NLY-PJ	218	$5	0.00%
441	BROOKFIELD REINSURANCE F	G16250105	155	$5	0.00%
442	T-MOBILE US INC	TMUSZ	35	$5	0.00%
443	GLOBAL MEDICAL R E I T I REIT	37954A204	580	$5	0.00%
444	HP INC.	HPQ	168	$5	0.00%
445	ISHARES BIOTECHNOLOGY ETF	464287556	35	$5	0.00%
446	VERTEX PHARMACEUTICA	VRTX	16	$5	0.00%
447	DEVON ENERGY CORP	25179M103	75	$5	0.00%
448	BRISTOL-MYERS SQUIBB	CELG-RI	76	$5	0.00%
449	YETI HOLDINGS INCORPORAT	YETI	121	$5	0.00%
450	WESTERN MIDSTREAM PAR LP	WES	200	$5	0.00%
451	QORVO INC	QRVO	57	$5	0.00%
452	ISHARES JPMORGAN USD MTS BOND ETF	464288281	65	$5	0.00%
453	AKAMAI TECHNOLOGIES INC	ALB-PA	61	$5	0.00%
454	US STEEL	UNTCW	200	$5	0.00%
455	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	21	$5	0.00%
456	GLOBAL NET LEASE INCORPO	GNL-PE	413	$5	0.00%
457	CLOUDFLARE INC CLASS A	NET	100	$5	0.00%
458	JOHN HANCOCK MULTIFCTR MID CP ETF	47804J206	106	$5	0.00%
459	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	128	$4	0.00%
460	PLAINS ALL AMERICAN P LP	726503105	364	$4	0.00%
461	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	215	$4	0.00%
462	MODERNA INC	MSFT	21	$4	0.00%
463	SOUTHWEST AIRLINES	844741108	109	$4	0.00%
464	LULULEMON ATHLETICA	156700106	14	$4	0.00%
465	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	59	$4	0.00%
466	TRI CONTINENTAL CF	895436103	166	$4	0.00%
467	VANGUARD ITM-TERM TREASURY ETF	92206C706	75	$4	0.00%
468	VANGUARD FTSE EUROPE ETF	922042874	67	$4	0.00%
469	ISHARES INTERNTINL AGGRGT BND ETF	46435G672	76	$4	0.00%
470	GXO LOGISTICS INC	GXO	91	$4	0.00%
471	GRAN TIERRA ENERGY	GTE	4,000	$4	0.00%
472	SPDR S&P METALS & MINING ETF	78464A755	85	$4	0.00%
473	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	92	$4	0.00%
474	ISHARES CORE S&P US GROWTH ETF	464287671	45	$4	0.00%
475	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21	$4	0.00%
476	KRANESHARES SSE STAR MRKT 50 IDX ETF	500767694	300	$4	0.00%
477	ARBOR REALTY TR REIT	ABR-PF	300	$4	0.00%
478	ISHARES ESG AWARE MSCI EM ETF	19761L201	148	$4	0.00%
479	ISHARES JP MRGN EM HIGH YLD BD ETF	464286285	120	$4	0.00%
480	ISHARES MSCI EAFE ETF	464287465	60	$4	0.00%
481	JPMORGAN CHASE & CO	VYLD	20	$3	0.00%
482	MARINEMAX INC	HZO	99	$3	0.00%
483	SPDR S&P 500 VALUE ETF	78464A508	82	$3	0.00%
484	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	105	$3	0.00%
485	VANGUARD LONG TERM BOND ETF	921937793	35	$3	0.00%
486	VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	92857W308	341	$3	0.00%
487	MONSTER BEVERAGE CORPORA	MO	28	$3	0.00%
488	VANGUARD MEGA CAP GROWTH ETF	921910873	16	$3	0.00%
489	EVGO INC CLASS A	EVGOW	600	$3	0.00%
490	FIRST TRUST UK ALPHADEX ETF	33737J224	103	$3	0.00%
491	ISHARES MSCI AUSTRALIA ETF	464286103	151	$3	0.00%
492	HEWLETT PACKARD ENTERPRI	HPE-PC	168	$3	0.00%
493	SIRIUS XM HLDGS INC	SIRI	500	$3	0.00%
494	FAIR ISAAC INTL CORP	FICO	5	$3	0.00%
495	VANGUARD GLBAL EX US REAL ESTATE ETF	922042676	65	$3	0.00%
496	INDONESIA ENERGY CORP F	INDO	550	$3	0.00%
497	GENERAC HOLDINGS INC	GNRC	30	$3	0.00%
498	GLOBAL X MSCI ARGENTINA ETF	37950E259	89	$3	0.00%
499	WISDOMTREE YIELD ENHNC U S AGGRE ETF	WT	74	$3	0.00%
500	ISHARES MSCI BRAZIL ETF	464286400	108	$3	0.00%