13F HOLDINGS REPORT

Retirement Group, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001740491-23-000002

Total Value

$219,211

Positions

780

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY CLASS B	BRK-A	125,087	$38,623	17.66%
2	INVSC S P 500 TOP 50 ETF	IVZ	54,095	$16,797	7.68%
3	EXXON MOBIL CORP	XOM	110,296	$12,095	5.53%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	134,456	$9,837	4.50%
5	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	91,281	$9,710	4.44%
6	SPDR S&P 400 MID CAP VALUE ETF	78464A839	137,944	$9,115	4.17%
7	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	105,116	$8,636	3.95%
8	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	112,982	$8,607	3.93%
9	VANGUARD VALUE ETF	922908744	39,468	$5,451	2.49%
10	CHEVRON CORP	CVX	31,073	$5,070	2.32%
11	CATERPILLAR INC	CAT	19,706	$4,510	2.06%
12	JEFFERIES FINL	47233W109	126,782	$4,024	1.84%
13	APPLE INC	AAPL	22,941	$3,783	1.73%
14	INVSC QQQ TRUST SRS 1 ETF	IVZ	11,683	$3,749	1.71%
15	VANGUARD GROWTH ETF	922908736	11,819	$2,948	1.35%
16	ISHARES CORE S&P 500 ETF	464287200	6,430	$2,643	1.21%
17	BROOKFIELD CORP F CLASS A	11271J107	80,123	$2,611	1.19%
18	SCHWAB US AGGREGATE BOND ETF	808524839	52,180	$2,448	1.12%
19	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,461	$2,381	1.09%
20	A T & T INC	T-PC	113,632	$2,187	1.00%
21	SCHWAB US TIPS ETF	808524870	39,240	$2,104	0.96%
22	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	17,266	$1,764	0.81%
23	NVIDIA CORP	NVDA	5,196	$1,443	0.66%
24	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	76,127	$1,437	0.66%
25	AMAZON.COM INC	AMZN	13,657	$1,411	0.65%
26	PIMCO DYNAMIC INCOME CF	72201Y101	73,947	$1,333	0.61%
27	CONOCOPHILLIPS	COP	13,053	$1,295	0.59%
28	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	29,775	$1,234	0.56%
29	SPDR S&P DIVIDEND ETF	78464A763	9,826	$1,216	0.56%
30	MICROSOFT CORP	MSFT	3,998	$1,153	0.53%
31	SCHWAB SHORT TERM US TREASURY ETF	808524862	23,310	$1,137	0.52%
32	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	70,345	$1,123	0.51%
33	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,287	$1,079	0.49%
34	SCHWAB INTERMEDIATE TERM US TRS ETF	808524854	20,775	$1,048	0.48%
35	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	9,925	$1,047	0.48%
36	FIRST TRUST SENIOR LOAN ETF	33738D309	22,543	$1,020	0.47%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	29,264	$1,018	0.47%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,506	$926	0.42%
39	VANGUARD ENERGY ETF	92204A306	8,068	$922	0.42%
40	CHARLES SCHWAB US REIT ETF	808524847	46,472	$906	0.41%
41	SCHWAB US BROAD MARKET ETF	808524102	18,907	$905	0.41%
42	REALTY INCOME CORP REIT	O	13,717	$869	0.40%
43	ISHARES RUSSELL 2000 ETF	464287655	4,580	$817	0.37%
44	BLACKSTONE INC	BX	8,952	$786	0.36%
45	SPDR S&P 500 ETF	SPY	1,900	$778	0.36%
46	INVSC ACTVLY MNG OPTM YD DVRS ETF	IVZ	53,359	$759	0.35%
47	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	17,285	$729	0.33%
48	ABRDN BLMBRG ALL CM SG K 1 FR ETF	003261104	34,317	$713	0.33%
49	BROOKFIELD ASSET MANAG F CLASS A	112585104	21,786	$713	0.33%
50	ADOBE INC	ADBE	1,849	$713	0.33%
51	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	28,312	$702	0.32%
52	ENERGY SELECT SECTOR SPDR ETF	81369Y506	8,024	$665	0.30%
53	INVESCO PREFERRED ETF	IVZ	54,172	$622	0.28%
54	PHILLIPS 66	PSX	5,877	$596	0.27%
55	SCHWAB US LARGE CAP VALUE ETF	808524409	9,036	$593	0.27%
56	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	24,497	$566	0.26%
57	AMPLIFY CWP ENHANCED DIV INM ETF	032108409	15,730	$558	0.26%
58	ISHARES CORE S&P MID CAP ETF	464287507	2,175	$544	0.25%
59	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	20,965	$514	0.23%
60	ISHARES MSCI USA MOMNTUM FCT ETF	46432F396	3,542	$492	0.22%
61	ISHARES IBOXX INVT GRADE BOND ETF	464287242	4,375	$480	0.22%
62	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	9,955	$410	0.19%
63	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,725	$396	0.18%
64	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	7,830	$391	0.18%
65	ALPS O SHARES GLBL INRNT GNTS ETF	67110P704	12,875	$370	0.17%
66	WARNER BROTHERS DISCOVER	WBD	24,125	$364	0.17%
67	ISHARES MSCI EAF MIN VOL FCT ETF	46429B689	5,087	$344	0.16%
68	THE NECESSITY RETAIL REI CLASS A	02607T109	54,380	$342	0.16%
69	INVENTRUST PPTYS CORP	46124J201	14,421	$337	0.15%
70	BARINGS BDC INC	BBDC	42,005	$334	0.15%
71	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	9,000	$320	0.15%
72	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,182	$307	0.14%
73	ALTRIA GROUP INC	MO	6,687	$298	0.14%
74	WELLS FARGO & CO	949746101	7,510	$281	0.13%
75	ALPHABET INC. CLASS A	GOOG	2,526	$262	0.12%
76	ALPHABET INC. CLASS C	GOOG	2,495	$259	0.12%
77	VITESSE ENERGY INC	VTS	13,624	$259	0.12%
78	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,674	$253	0.12%
79	ABBVIE INC	ABBV	1,588	$253	0.12%
80	ALLIANZIM US LARGE CAP BUFF10 ETF	00888H869	8,538	$250	0.11%
81	ANALOG DEVICES INC	ADI	1,211	$239	0.11%
82	SCHWAB US LARGE CAP GROWTH ETF	808524300	3,620	$236	0.11%
83	ALPS ALERIAN MLP ETF	00162Q452	6,063	$234	0.11%
84	P G & E CORP	PCG-PX	14,000	$226	0.10%
85	WHEATON PRECIOUS METAL F	WPM	4,700	$226	0.10%
86	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	2,414	$220	0.10%
87	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,320	$214	0.10%
88	INVSC GLBL SHRT TRM HGH YLD BND ETF	IVZ	11,100	$213	0.10%
89	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,426	$206	0.09%
90	ISHARES SILVER TRUST ETF	SLV	9,303	$206	0.09%
91	SPROTT PHYSICAL SILVER E	SII	24,480	$204	0.09%
92	CAMBRIA SHAREHOLDER YIELD ETF	132061201	3,420	$201	0.09%
93	PACER US CASH COWS 100 ETF	69374H659	4,177	$196	0.09%
94	INVSC SP 500 EQL WGHT CNSMR STPL ETF	IVZ	1,131	$193	0.09%
95	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	2,052	$190	0.09%
96	META PLATFORMS INC CLASS A	META	880	$187	0.09%
97	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	3,556	$180	0.08%
98	ISHARES CORE S&P SMALL CAP ETF	464287804	1,857	$180	0.08%
99	KINDER MORGAN INC	EP-PC	9,936	$174	0.08%
100	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	2,547	$171	0.08%
101	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	7,681	$170	0.08%
102	VERIZON COMMUNICATN	VZ	4,295	$167	0.08%
103	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,868	$163	0.07%
104	ISHARES SELECT DIVIDEND ETF	464287168	1,379	$162	0.07%
105	TESLA INC	TSLA	775	$161	0.07%
106	ISHARES ESG AWARE MSCI USA ETF	233051747	1,734	$157	0.07%
107	WASTE MANAGEMENT INC	94106L109	962	$157	0.07%
108	ISHARES SEMICONDUCTOR ETF	464287523	351	$156	0.07%
109	EATON VANCE TAX MAN GL D	ETN	19,887	$155	0.07%
110	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	3,150	$153	0.07%
111	SELECT SECTOR UTI SELECT SPDR ETF	81369Y886	2,246	$152	0.07%
112	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,015	$152	0.07%
113	IMGP DBI MANAGED FUTURES STRTGY ETF	53700T827	5,610	$148	0.07%
114	PFIZER INC	PFE	3,541	$144	0.07%
115	SPDR SHORT TERM CORPORATE BND ETF	78464A474	4,845	$144	0.07%
116	VANECK GOLD MINERS ETF	92189F106	4,434	$143	0.07%
117	INVESCO CEF INCOME COMPOSITE ETF	IVZ	7,775	$142	0.06%
118	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	5,951	$137	0.06%
119	ISHARES US MEDICAL DEVICES ETF	464288810	2,526	$136	0.06%
120	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,798	$134	0.06%
121	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	3,173	$132	0.06%
122	VANGUARD REAL ESTATE ETF	922908553	1,535	$127	0.06%
123	BANK OF AMERICA CORP	060505104	4,391	$126	0.06%
124	SPDR GOLD SHARES ETF	GLD	682	$125	0.06%
125	COSTCO WHOLESALE CO	22160K105	248	$123	0.06%
126	GLOBAL X SUPERDIVIDEND US ETF	37950E291	6,810	$119	0.05%
127	XENIA HOTELS & RESORTS I REIT	XHR	8,955	$117	0.05%
128	PHILIP MORRIS INTL	718172109	1,203	$117	0.05%
129	ADVANCED MICRO DEVICES I	AMD	1,191	$117	0.05%
130	KITE REALTY GRP TR REIT	49803T300	5,490	$115	0.05%
131	AMGEN INC.	AMGN	466	$113	0.05%
132	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	3,683	$112	0.05%
133	ISHARES MSCI USA QLTY FACT ETF	46432F339	854	$106	0.05%
134	CHARLES SCHWAB US MC ETF	808524508	1,560	$106	0.05%
135	VANGUARD SMALL CAP VALUE ETF	922908611	656	$104	0.05%
136	ISHARES MSCI USA MIN VOL FCTR ETF	46429B697	1,417	$103	0.05%
137	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	2,522	$102	0.05%
138	ISHARES S&P 500 GROWTH ETF	464287309	1,527	$98	0.04%
139	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	1,060	$97	0.04%
140	ISHARES MSCI USA ESG SELECT ETF	464288802	1,089	$96	0.04%
141	IBM CORP	INTR	714	$94	0.04%
142	ISHARES S&P 500 VALUE ETF	464287408	619	$94	0.04%
143	ISHARES GLOBAL TECH ETF	464287291	1,726	$94	0.04%
144	SCHWAB US LARGE CAP ETF	808524201	1,892	$92	0.04%
145	EATON VANCE RISK MAN DIV	ETN	11,365	$90	0.04%
146	IRON MTN INC NEW REIT	46284V101	1,691	$89	0.04%
147	ISHARES CORE MSCI EAFE ETF	46432F842	1,301	$87	0.04%
148	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,577	$86	0.04%
149	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	1,737	$85	0.04%
150	ENTERPRISE PRODS PART LP	293792107	3,206	$83	0.04%
151	VANGUARD MID CAP VALUE ETF	922908512	587	$79	0.04%
152	VANGUARD MID CAP ETF	922908629	374	$79	0.04%
153	INVESCO TOTAL RETURN BOND ETF	IVZ	1,673	$79	0.04%
154	BROADCOM INC	AVGO	122	$78	0.04%
155	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,025	$76	0.03%
156	ISHARES GLOBAL REIT ETF	46434V647	3,314	$76	0.03%
157	ISHARES GOLD ETF	IAU	2,000	$75	0.03%
158	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	1,840	$75	0.03%
159	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	1,730	$73	0.03%
160	AAM S&P 500 HIGH DIVIDEND VALUE ETF	26922A594	2,600	$73	0.03%
161	VANGUARD S&P 500 ETF	922908363	191	$72	0.03%
162	ACTIVISION BLIZZARD	00507V109	825	$71	0.03%
163	PACER US SMALL CAP CASH COWS 100 ETF	69374H881	1,850	$70	0.03%
164	ISHARES 7-10 YEAR TRSURY BOND ETF	464287440	709	$70	0.03%
165	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	2,000	$70	0.03%
166	UNITEDHEALTH GRP INC	UNH	146	$69	0.03%
167	EATON VANCE TAX MANAGED	ETN	5,439	$69	0.03%
168	INVSC VARIABLE RT INVSTMNT ETF	IVZ	2,732	$68	0.03%
169	VIPER ENERGY PARTNERS LP	VNOM	2,368	$66	0.03%
170	SPECTRUM BRANDS HLDG	SPB	998	$66	0.03%
171	DOW INC	DOW	1,188	$65	0.03%
172	JOHNSON & JOHNSON	JNJ	397	$62	0.03%
173	ISHARES CORE US AGGREGATE BOND ETF	464287226	612	$61	0.03%
174	VANGUARD TOTAL BOND MARKET ETF	921937835	817	$60	0.03%
175	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	1,015	$60	0.03%
176	ENBRIDGE INC F	ENNPF	1,535	$59	0.03%
177	HOME DEPOT INC	HD	201	$59	0.03%
178	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	150	$58	0.03%
179	FIDELITY HIGH DIVIDEND ETF	316092840	1,500	$57	0.03%
180	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	420	$57	0.03%
181	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	1,289	$55	0.03%
182	ISHARES S&P SMLL CAP 600 GRTH ETF	464287887	500	$55	0.03%
183	MERCK & CO. INC.	MRK	522	$55	0.03%
184	GLOBAL X SUPERDIVIDEND ETF	37950E549	2,365	$54	0.02%
185	ISHARE ROBOT ARTIF INTEL MULTSEC ETF	46435U556	1,675	$53	0.02%
186	AMEREN CORP	AEE	619	$53	0.02%
187	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	679	$53	0.02%
188	EATON VANCE TAX MGD BUY	ETN	4,011	$52	0.02%
189	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	928	$51	0.02%
190	INVESCO FINANCIAL PREFERRED ETF	IVZ	3,519	$51	0.02%
191	PHENIXFIN CORP	58503F502	1,408	$51	0.02%
192	VANGUARD INTL DIVIDEND APRECTN ETF	921946810	687	$51	0.02%
193	LIBERTY ALL STAR EQUITY	USB-PS	8,250	$51	0.02%
194	KEYCORP INC	493267108	4,050	$51	0.02%
195	FIDELITY LIMITED TERM BOND ETF	316092881	1,038	$50	0.02%
196	SALESFORCE INC	CRM	251	$50	0.02%
197	W.P. CAREY INC. REIT	92936U109	640	$50	0.02%
198	ENERGY TRANSFER L P LP	ET-PI	3,950	$49	0.02%
199	EMERSON ELECTRIC CO	EMR	558	$49	0.02%
200	VANGUARD HEALTH CARE ETF	92204A504	200	$48	0.02%
201	UNITED STATES 12 MONTH OIL ETF	UNTCW	1,420	$48	0.02%
202	AMPLIFY HIGH INCOME ETF	032108847	4,075	$48	0.02%
203	PINNACLE WEST CAP	PNW	600	$48	0.02%
204	MASTERCARD INC CLASS A	MA	132	$48	0.02%
205	NUVEEN ESG SMALL CAP ETF	NU	1,327	$47	0.02%
206	VANGUARD INTERNATNL HGH DIV YLD ETF	921946794	735	$46	0.02%
207	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	870	$46	0.02%
208	WISDOMTREE EMRG MRKT HG DIV ETF	WT	1,216	$46	0.02%
209	ONEOK INC	OKE	700	$44	0.02%
210	CHARLES SCHWAB CORP	SCHW-PJ	849	$44	0.02%
211	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	543	$44	0.02%
212	NTNL HEALTH INVE REIT	63633D104	850	$44	0.02%
213	INVSC ZACKS MID CAP ETF	IVZ	488	$43	0.02%
214	NEW YORK CMNTY BANCO	649445103	4,751	$43	0.02%
215	ISHARES TOTAL US STOCK MARKET ETF	464287150	478	$43	0.02%
216	SPDR S&P 500 VALUE ETF	78464A508	1,057	$43	0.02%
217	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	2,075	$42	0.02%
218	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	1,816	$42	0.02%
219	NETAPP INC	NTAP	660	$42	0.02%
220	FS KKR CAPITAL CORP	FSK	2,201	$41	0.02%
221	ISHARES GLOBAL COMM SERVICES ETF	464287275	642	$41	0.02%
222	FORTINET INC	FTNT	615	$41	0.02%
223	NEXTERA ENERGY INC	NEE-PW	518	$40	0.02%
224	BLACKROCK SCIENCE TECHNO	BLK	1,247	$40	0.02%
225	ISHARES IBOXX HIGH YIELD BOND ETF	464288513	534	$40	0.02%
226	ISHARES CURRENCY HEDG MSCI EAFE ETF	HGLB	1,355	$40	0.02%
227	3M CO	MMM	367	$39	0.02%
228	SPDR S&P HOMEBUILDERS ETF	78464A888	573	$39	0.02%
229	LAS VEGAS SANDS CORP	LVS	655	$38	0.02%
230	PIMCO ACTIVE BOND ETF	72201R775	400	$37	0.02%
231	MCDONALDS CORP	MCD	133	$37	0.02%
232	VANGUARD LONG TERM COR BD ETF	92206C813	455	$36	0.02%
233	U S BANCORP	USB-PS	1,005	$36	0.02%
234	WW GRAINGER INC	384802104	51	$35	0.02%
235	CARDINAL HEALTH INC	CAH	459	$35	0.02%
236	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	705	$34	0.02%
237	THE COCA-COLA CO	KO	550	$34	0.02%
238	BOEING CO	BA-PA	159	$34	0.02%
239	FORD MOTOR CO	345370860	2,591	$33	0.02%
240	SPROTT PHYSICAL GOLD ETV	SII	2,140	$33	0.02%
241	TARGET CORP	TGT	193	$32	0.01%
242	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	435	$32	0.01%
243	SCHWAB US SMALL CAP ETF	808524607	766	$32	0.01%
244	INDEXIQ MERGER ARBITRAGE ETF	45409B800	1,000	$32	0.01%
245	INVESCO SENIOR LOAN ETF	IVZ	1,452	$30	0.01%
246	MONDELEZ INTL CLASS A	609207105	428	$30	0.01%
247	NETFLIX INC	NFLX	87	$30	0.01%
248	COMCAST CORP CLASS A	CCZ	781	$30	0.01%
249	PROCTER & GAMBLE	742718109	201	$30	0.01%
250	VISA INC CLASS A	V	133	$30	0.01%
251	FIDELITY TOTAL BOND ETF	FCELB	649	$30	0.01%
252	ISHARES MSCI EAFE VALUE ETF	464288877	626	$30	0.01%
253	SPDR GOLD MINISHARES ETV	GLDW	735	$29	0.01%
254	WALMART INC	WMT	198	$29	0.01%
255	VICI PROPERTIES INC	925652109	890	$29	0.01%
256	GILEAD SCIENCES INC	GILD	346	$29	0.01%
257	ISHARES GLOBAL ENERGY ETF	464287341	775	$29	0.01%
258	ISHS MSCI INTL QUALITY FACT ETF	IR	833	$29	0.01%
259	VANGUARD MORTGAGE BACKED SEC ETF	92206C771	625	$29	0.01%
260	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	879	$28	0.01%
261	SPDR S&P 500 GROWTH ETF	78464A409	500	$28	0.01%
262	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	376	$28	0.01%
263	XTRACKERS MSCI AL CHA EQY ETF	233051762	918	$28	0.01%
264	VANGUARD FTSE EMERGING MARKETS ETF	922042858	662	$27	0.01%
265	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	640	$27	0.01%
266	WALT DISNEY CO	254687106	271	$27	0.01%
267	ISHARES TIPS BOND ETF	464287176	249	$27	0.01%
268	WISDOMTREE US QLT DIV GRW ETF	WT	437	$27	0.01%
269	EASTMAN CHEMICAL CO	EMN	315	$27	0.01%
270	CONSOLIDATED EDISON	ED	271	$26	0.01%
271	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	519	$26	0.01%
272	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	450	$25	0.01%
273	ACUSHNET HOLDINGS CORP	GOLF	500	$25	0.01%
274	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	192	$25	0.01%
275	ISHARES CORE MSCI EMERGING ETF	46434G103	510	$25	0.01%
276	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	211	$25	0.01%
277	NUVEEN ESG MID CAP GROWTH ETF	NU	650	$25	0.01%
278	WISDOMTREE US MIDCAP ETF	WT	483	$24	0.01%
279	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	577	$24	0.01%
280	ISHARES RUSSELL 1000 VALUE ETF	464287598	160	$24	0.01%
281	MARATHON PETE CORP	MARA	175	$24	0.01%
282	VANECK RARE EARTH STR MTL ETF	92189H805	300	$24	0.01%
283	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	960	$24	0.01%
284	CISCO SYSTEMS INC	CSCO	459	$24	0.01%
285	WILLIAMS COS INC	969457100	760	$23	0.01%
286	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	250	$23	0.01%
287	CVS HEALTH CORP	CVS	305	$23	0.01%
288	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	660	$23	0.01%
289	LOCKHEED MARTIN CORP	LMT	49	$23	0.01%
290	AUTODESK INC	ADSK	111	$23	0.01%
291	ISHARES RUSSELL 2000 VALUE ETF	464287630	167	$23	0.01%
292	FRANKLIN INTL LOW VOLATILITY HIG ETF	52468L505	850	$23	0.01%
293	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	1,305	$23	0.01%
294	SPDR PORTFOLIO TIPS ETF	848637104	839	$22	0.01%
295	WISDOMTREE INT RT HDG HGH YLD ETF	WT	1,075	$22	0.01%
296	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	67	$22	0.01%
297	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	550	$22	0.01%
298	RAYTHEON TECHNOLOGIES CO	RTX	221	$22	0.01%
299	PHILLIPS EDISON & CO INC	PECO	647	$21	0.01%
300	UNITED STATES OIL ETF	UNTCW	312	$21	0.01%
301	ISHARES RUSSELL 2000 GROWTH ETF	464287648	91	$21	0.01%
302	NUVEEN ESG MID CAP VALUE ETF	NU	709	$20	0.01%
303	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	213	$20	0.01%
304	VIKING THERAPEUTICS	VKTX	1,200	$20	0.01%
305	VANGUARD SHORT TERM COR BD ETF	92206C409	265	$20	0.01%
306	PEPSICO INC	PEP	110	$20	0.01%
307	MICRON TECHNOLOGY	MU	328	$20	0.01%
308	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	614	$19	0.01%
309	ISHARES PREFERRED INCOME SEC ETF	464288687	606	$19	0.01%
310	XTRACKRS BLMBRG US INVST GRD ESG ETF	233051739	1,043	$19	0.01%
311	WESTERN MIDSTREAM PAR LP	WES	725	$19	0.01%
312	PAYPAL HOLDINGS INCORPOR	PYPL	246	$19	0.01%
313	INTELLIA THERAPEUTICS IN	NTRSO	500	$19	0.01%
314	INVSC S P 500 ENHANCED VALUE ETF	IVZ	457	$18	0.01%
315	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	698	$18	0.01%
316	INVSC ULTRA SHORT DURATION ETF	IVZ	363	$18	0.01%
317	DOVER CORP	DOV	120	$18	0.01%
318	BLACKROCK SCIENCE AND TE	BLK	965	$18	0.01%
319	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	160	$18	0.01%
320	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	465	$18	0.01%
321	BIOGEN INC	BIIB	64	$18	0.01%
322	ILLUMINA INC	464289479	78	$18	0.01%
323	INVST MNGS SRS TR AXS ST INV DLY ETF	46144X628	454	$18	0.01%
324	SCHLUMBERGER LTD F	SLB	372	$18	0.01%
325	CLOUDFLARE INC CLASS A	NET	300	$18	0.01%
326	INVESCO NASDAQ 100 ETF	IVZ	127	$17	0.01%
327	UNITED RENTALS INC	URI	44	$17	0.01%
328	ISHARES MORNINGSTAR MID CAP ETF	464288406	282	$17	0.01%
329	INTEL CORP	INTC	511	$17	0.01%
330	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	183	$17	0.01%
331	EOG RESOURCES INC	EOG	149	$17	0.01%
332	MACYS INC	55616P104	1,000	$17	0.01%
333	US GLOBAL JETS ETF	26922A842	902	$17	0.01%
334	TRAVERE THERAPEUTICS INC	TVTX	700	$16	0.01%
335	BEACON ROOFING SUPPL	073685109	274	$16	0.01%
336	GRANITESHARES GOLD ETF	BAR	800	$16	0.01%
337	CHENIERE ENERGY INC	LNG	100	$16	0.01%
338	BOOKING HOLDINGS INC	BKNG	6	$16	0.01%
339	BRISTOL-MYERS SQUIBB	CELG-RI	226	$16	0.01%
340	HARBOR COMM ALL WEATHR STRTGY ETF	41151J505	700	$16	0.01%
341	SNOWFLAKE INC CLASS A	SOMN	103	$16	0.01%
342	STAG INDUSTRIAL INC REIT	85254J102	471	$16	0.01%
343	O REILLY AUTOMOTIVE	OTIS	18	$15	0.01%
344	TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	106	$15	0.01%
345	CRISPR THERAPEUTICS F	CRWD	323	$15	0.01%
346	ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	22	$15	0.01%
347	ISHARES MORN SMALL CAP VALUE ETF	464288703	279	$15	0.01%
348	INDEPENDENCE REALTY REIT	45378A106	905	$15	0.01%
349	ISHARES FLOATING RATE BOND ETF	46429B655	307	$15	0.01%
350	VANGUARD LARGE CAP ETF	922908637	81	$15	0.01%
351	STRYKER CORP	SYK	54	$15	0.01%
352	AUTONATION INC	AN	112	$15	0.01%
353	VANECK SEMICONDUCTOR ETF	92189F676	54	$14	0.01%
354	ISHARES BRD USD INV GRD CORP BD ETF	464288620	286	$14	0.01%
355	KELLOGG CO	IVZ	207	$14	0.01%
356	DEVON ENERGY CORP	25179M103	280	$14	0.01%
357	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	320	$14	0.01%
358	DELTA AIR LINES INC DEL	DAL	400	$14	0.01%
359	FREEPORT-MCMORAN INC	FCX	340	$14	0.01%
360	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	392	$13	0.01%
361	COHEN AND STEERS INFRAST	19248A109	545	$13	0.01%
362	ISHARES INTE RAT HED LNG TRM COR ETF	46431W812	555	$13	0.01%
363	INVESCO S&P 500 HIGH BETA ETF	IVZ	184	$13	0.01%
364	ALBEMARLE CORP	015351109	61	$13	0.01%
365	ARES CAPITAL CORP	ARCC	711	$13	0.01%
366	REGENERON PHARMS INC	REGN	16	$13	0.01%
367	REAVES UTILITY INCOME	756158101	460	$13	0.01%
368	ISHARES RUSSELL MID CAP VALUE ETF	464287473	126	$13	0.01%
369	SPDR ICE PREFERRED SECURITIES ETF	78464A292	377	$13	0.01%
370	PIONEER NATURAL RES	723787107	60	$12	0.01%
371	PALO ALTO NETWORKS	PANW	58	$12	0.01%
372	GLOBAL X US PREFERRED ETF	37954Y657	592	$12	0.01%
373	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	1,225	$12	0.01%
374	ISHARES MBS ETF	464288588	122	$12	0.01%
375	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	200	$12	0.01%
376	SPDR PORTFOLIO SHORT TERM TREASURY E	78468R101	394	$12	0.01%
377	TORONTO DOMINION BK SR F	TORO	205	$12	0.01%
378	SPDR BLOOMBERG HGH YILD BND ETF	78468R622	134	$12	0.01%
379	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	650	$12	0.01%
380	GOLDMAN SACHS GROUP	GSCE	36	$12	0.01%
381	BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	80	$12	0.01%
382	BANK MONTREAL QUE F	06367V303	135	$12	0.01%
383	CAPITAL ONE FC	14040H105	122	$12	0.01%
384	PROSHARES INVT GD INT RAT HED ETF	74347B607	150	$11	0.01%
385	MPLX LP LP	MRK	326	$11	0.01%
386	ACTINIUM PHARMACEUTICALS	ATNM	1,191	$11	0.01%
387	ISHARES US TREASURY BOND ETF	46429B267	463	$11	0.01%
388	STARBUCKS CORP	SBUX	108	$11	0.01%
389	ISHARES MSCI EAFE SMALL CAP ETF	464288273	182	$11	0.01%
390	BANK NOVA SCOTIA F	064149107	211	$11	0.01%
391	DUKE ENERGY CORP	DUKB	111	$11	0.01%
392	SILVERCORP METALS F	SVM	3,000	$11	0.01%
393	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	95	$11	0.01%
394	UNITED AIRLINES HLDGS	UNTCW	232	$10	0.00%
395	ISHARES CORE GROWTH ALLOCATION ETF	464289867	200	$10	0.00%
396	NOBLE CORP PLC F	NE-WT	250	$10	0.00%
397	ISHARES INTERST RATE HDG COR BND ETF	46431W705	105	$10	0.00%
398	GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	283	$10	0.00%
399	NUVEEN NASDAQ 100 DYNAMI	670699107	426	$10	0.00%
400	STARWOOD PPTY TRUST REIT	STHO	583	$10	0.00%
401	WISDOMTREE EUROPE HEDGED EQTY ETF	WT	125	$10	0.00%
402	AMER ELECTRIC PWR CO	025537101	109	$10	0.00%
403	AEROVIRONMENT INC	AVGO	100	$9	0.00%
404	JPMORGAN CHASE & CO	VYLD	68	$9	0.00%
405	LITHIUM AMERS CORP F	LTUM	400	$9	0.00%
406	THERMO FISHER SCNTFC	TMO	15	$9	0.00%
407	MAGELLAN MIDSTREAM PA LP	559080106	169	$9	0.00%
408	INVSC SP 500 EQL WGHT HLTH CARE ETF	IVZ	32	$9	0.00%
409	ISHARES RUSSELL 3000 ETF	464287689	38	$9	0.00%
410	CONSTELLATION BRAND CLASS A	STZ	40	$9	0.00%
411	CHIPOTLE MEXICAN GRL	CMG	5	$9	0.00%
412	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	156	$9	0.00%
413	SHOPIFY INC F CLASS A	SHOP	183	$9	0.00%
414	INTUIT INC	INTU	21	$9	0.00%
415	DUPONT DE NEMOURS INC IA	DD	119	$9	0.00%
416	GLOBAL X SUPERDIVIDEND REIT ETF	37960A651	429	$9	0.00%
417	VMWARE INC CLASS A	928563402	69	$9	0.00%
418	ISHARES MSCI WORLD ETF	464286392	75	$9	0.00%
419	COHEN STEERS TOTAL RETUR	19247R103	650	$8	0.00%
420	BLOCK H & R INCORP	BSQKZ	217	$8	0.00%
421	UNION PACIFIC CORP	UNP	39	$8	0.00%
422	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	91	$8	0.00%
423	ISHARES US TECHNOLOGY ETF	464287721	84	$8	0.00%
424	ARK INNOVATION ETF	00214Q104	209	$8	0.00%
425	INNOVATIVE INDUSTRIAL PR REIT	INHD	105	$8	0.00%
426	AMERICAN EXPRESS CO	AXP	50	$8	0.00%
427	KEYSIGHT TECH INC	KMB	50	$8	0.00%
428	BRUNSWICK CORP	BC-PC	100	$8	0.00%
429	GLOBAL X LITHIUM BATTERY TECH ETF	37954Y855	121	$8	0.00%
430	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	99	$8	0.00%
431	LILLY ELI & CO	LLY	22	$8	0.00%
432	SPDR INTRMDT TRM CRPRATE BND ETF	78464A375	245	$8	0.00%
433	LAM RESEARCH CORP	LRCX	15	$8	0.00%
434	COLUMBIA INTERNATL ESG EQY INCM ETF	19761L201	289	$8	0.00%
435	BROOKFIELD REINSURANCE F	G16250105	248	$8	0.00%
436	SOUTHERN COPPER CORP D F	SCCO	100	$8	0.00%
437	CBRE GROUP INC CLASS A	CBRE	116	$8	0.00%
438	EAGLE BULK SHIPPING F	Y2187A150	175	$8	0.00%
439	OMEGA HLTHCARE INVTS REIT	681936100	294	$8	0.00%
440	SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	78463X434	109	$8	0.00%
441	CENTENE CORP	CNC	134	$8	0.00%
442	MEDICAL PROPERTIES REIT	58463J304	950	$8	0.00%
443	PERFICIENT INC	71375U101	112	$8	0.00%
444	ORACLE CORP	ORCL-PD	86	$8	0.00%
445	OCUGEN INC	67110P704	9,910	$8	0.00%
446	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	234	$7	0.00%
447	GLOBAL MEDICAL R E I T I	37954A204	730	$7	0.00%
448	CROWN CASTLE INC REIT	CCI	54	$7	0.00%
449	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	77	$7	0.00%
450	BIONANO GENOMICS INC	BPPFF	6,000	$7	0.00%
451	BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	1,989	$7	0.00%
452	MASTEC INC	MTZ	75	$7	0.00%
453	ULTA BEAUTY INC.	ULTA	12	$7	0.00%
454	UMH PROPERTIES INC. REIT	903002103	500	$7	0.00%
455	DEERE & CO	DE	17	$7	0.00%
456	GAMING & LEISURE PPT REIT	36467J108	136	$7	0.00%
457	EXELON CORP	EXC	165	$7	0.00%
458	COHEN STEERS QUAL INCOME	19247L106	580	$7	0.00%
459	COHEN STEERS REIT PREFER	19247X100	365	$7	0.00%
460	ARK FINTECH INNOVATION ETF	00214Q708	371	$7	0.00%
461	ISHS MSCI INTL MOMENTUM FCT ETF	46434V449	210	$7	0.00%
462	ISHARES US AEROSPACE DEFENSE ETF	464288760	59	$7	0.00%
463	ARBOR REALTY TR REIT	ABR-PF	600	$7	0.00%
464	CROWDSTRIKE HLDGS INC CLASS A	CSCO	50	$7	0.00%
465	CORTEVA INC	CTVA	119	$7	0.00%
466	NEOGENOMICS INC	NEO	320	$6	0.00%
467	VANECK MORTGAGE REIT INCOME ETF	92189F452	520	$6	0.00%
468	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	200	$6	0.00%
469	CHARTER COMMUNICATN CLASS A	16119P108	17	$6	0.00%
470	ISHARES MSCI CANADA ETF	464286509	183	$6	0.00%
471	A S G N INC	ASGN	69	$6	0.00%
472	INVSC S&P SMALL TECH PORT ETF	IVZ	46	$6	0.00%
473	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	117	$6	0.00%
474	SCHWAB INTERNATNAL SMALL CAP EQY ETF	808524888	176	$6	0.00%
475	ISHARES MSCI EAFE ETF	464287465	80	$6	0.00%
476	STAR BULK CARRIERS F	SBLK	280	$6	0.00%
477	ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ABLZF	179	$6	0.00%
478	EASTERLY GOVT PPTYS REIT	27616P103	450	$6	0.00%
479	VANGUARD SMALL CAP ETF	922908751	33	$6	0.00%
480	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	92	$6	0.00%
481	VANGUARD MEGA CAP VALUE ETF	921910840	64	$6	0.00%
482	HESS CORP	HESM	43	$6	0.00%
483	VANECK J P MORGAN EM LCL CRY BND ETF	92189H300	242	$6	0.00%
484	SOUTHERN CO	SOMN	82	$6	0.00%
485	QORVO INC	QRVO	57	$6	0.00%
486	HP INC.	HPQ	156	$5	0.00%
487	PRECIPIO DIAGNOSTICS INC	PRPO	6,800	$5	0.00%
488	US STEEL	UNTCW	200	$5	0.00%
489	BLACKROCK INC	BLK	7	$5	0.00%
490	MORGAN STANLEY	MS-PQ	58	$5	0.00%
491	YETI HOLDINGS INCORPORAT	YETI	121	$5	0.00%
492	LULULEMON ATHLETICA	156700106	15	$5	0.00%
493	SOFI TECHNOLOGIES INC	SOFI	750	$5	0.00%
494	DYCOM INDUSTRIES INC	267475101	57	$5	0.00%
495	ISHARES ESG AWARE MSCI EM ETF	19761L201	148	$5	0.00%
496	MAIN STREET CAPITAL	56035L104	120	$5	0.00%
497	AKAMAI TECHNOLOGIES INC	ALB-PA	61	$5	0.00%
498	GXO LOGISTICS INC	GXO	91	$5	0.00%
499	ILLINOIS TOOL WORKS	452308109	20	$5	0.00%
500	PLAINS ALL AMERICAN P LP	726503105	364	$5	0.00%