13F HOLDINGS REPORT

Retirement Group, LLC

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001740491-23-000003

Total Value

$240.4M

Positions

815

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY CLASS B	BRK-A	125,481	$42.8M	17.84%
2	INVSC S P 500 TOP 50 ETF	IVZ	54,981	$19.2M	8.02%
3	EXXON MOBIL CORP	XOM	120,609	$12.9M	5.39%
4	ISHARES TREASURY BOND ETF	464287432	93,999	$9.7M	4.04%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	130,620	$9.5M	3.96%
6	SPDR S&P 400 MID CAP VALUE ETF	78464A839	137,725	$9.5M	3.95%
7	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	115,222	$9.3M	3.90%
8	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	113,873	$8.8M	3.67%
9	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	16,374	$6.0M	2.52%
10	VANGUARD VALUE ETF	922908744	38,331	$5.4M	2.27%
11	CHEVRON CORP	CVX	33,355	$5.2M	2.19%
12	CATERPILLAR INC	CAT	18,967	$4.7M	1.95%
13	APPLE INC	AAPL	23,065	$4.5M	1.87%
14	JEFFERIES FINL	47233W109	129,286	$4.3M	1.79%
15	VANGUARD GROWTH ETF	922908736	11,939	$3.4M	1.41%
16	ISHARES CORE S&P 500 ETF	464287200	6,721	$3.0M	1.25%
17	BROOKFIELD CORP FCLASS A	11271J107	80,512	$2.7M	1.13%
18	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,314	$2.5M	1.04%
19	SPDR S&P 500 ETF	SPY	5,275	$2.3M	0.98%
20	NVIDIA CORP	NVDA	5,181	$2.2M	0.91%
21	SCHWAB US AGGREGATE BONDETF	808524839	46,362	$2.1M	0.89%
22	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	31,633	$2.1M	0.86%
23	SPDR GOLD SHARES ETF	GLD	11,370	$2.0M	0.85%
24	A T & T INC	T-PC	113,970	$1.8M	0.76%
25	AMAZON.COM INC	AMZN	13,634	$1.8M	0.74%
26	SCHWAB US TIPS ETF	808524870	33,871	$1.8M	0.74%
27	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	81,422	$1.5M	0.62%
28	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	17,902	$1.5M	0.62%
29	PIMCO DYNAMIC INCOME CF	72201Y101	73,846	$1.4M	0.58%
30	MICROSOFT CORP	MSFT	4,024	$1.4M	0.57%
31	CONOCOPHILLIPS	COP	12,884	$1.3M	0.56%
32	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	29,789	$1.2M	0.52%
33	SPDR S&P DIVIDEND ETF	78464A763	9,993	$1.2M	0.51%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,552	$1.2M	0.51%
35	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	9,925	$1.1M	0.44%
36	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	23,670	$1.0M	0.43%
37	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	64,628	$1.0M	0.43%
38	VANGUARD ENERGY ETF	92204A306	8,843	$998,286	0.42%
39	FIRST TRUST SENIOR LOAN ETF	33738D309	21,727	$984,250	0.41%
40	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,513	$947,277	0.40%
41	CHARLES SCHWAB US REIT ETF	808524847	47,586	$929,358	0.39%
42	SCHWAB SHORT TERM US TREASURY ETF	808524862	19,232	$924,290	0.39%
43	SCHWAB INTERNATIONAL EQUITY ETF	808524805	25,863	$922,016	0.38%
44	ADOBE INC	ADBE	1,866	$912,455	0.38%
45	ISHARES RUSSELL 2000 ETF	464287655	4,580	$857,688	0.36%
46	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	23,020	$828,720	0.35%
47	REALTY INCOME CORP REIT	O	13,728	$820,785	0.34%
48	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	16,586	$817,358	0.34%
49	SCHWAB US BROAD MARKET ETF	808524102	15,660	$809,622	0.34%
50	BLACKSTONE INC	BX	8,145	$757,241	0.32%
51	BROOKFIELD ASSET MANAG FCLASS A	112585104	22,828	$744,878	0.31%
52	ABRDN BLMBRG ALL CM SG K1 FR ETF	003261104	35,717	$720,055	0.30%
53	ENERGY SELECT SECTOR SPDR ETF	81369Y506	8,332	$676,331	0.28%
54	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,971	$673,399	0.28%
55	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	24,695	$628,488	0.26%
56	INVESCO PREFERRED ETF	IVZ	54,214	$616,410	0.26%
57	ISHARES CORE S&P MID-CAPETF	464287507	2,221	$580,747	0.24%
58	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	22,912	$564,323	0.24%
59	PHILLIPS 66	PSX	5,808	$554,000	0.23%
60	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	24,310	$531,174	0.22%
61	SCHWAB US LARGE CAP VALUE ETF	808524409	7,776	$521,692	0.22%
62	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	36,768	$500,229	0.21%
63	ISHARES IBOXX INVT GRADEBOND ETF	464287242	4,338	$469,111	0.20%
64	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	16,700	$461,421	0.19%
65	ALPS O SHARES GLBL INRNTGNTS ETF	67110P704	12,867	$411,744	0.17%
66	INVESCO S&P MIDCAP QUALITY ETF	IVZ	4,948	$399,335	0.17%
67	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	7,725	$386,016	0.16%
68	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	11,225	$381,762	0.16%
69	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	9,730	$380,832	0.16%
70	ISHARES SEMICONDUCTOR ETF IV	464287523	714	$362,351	0.15%
71	THE NECESSITY RETAIL REICLASS A	02607T109	52,500	$354,900	0.15%
72	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	5,088	$343,429	0.14%
73	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,916	$333,095	0.14%
74	BARINGS BDC INC	BBDC	42,091	$329,993	0.14%
75	ALPHABET INC. CLASS A	GOOG	2,717	$325,225	0.14%
76	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	2,246	$323,972	0.14%
77	WELLS FARGO & CO	949746101	7,510	$320,527	0.13%
78	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,121	$315,435	0.13%
79	SPDR FUND CONSUMER STAPLES ETF	81369Y308	4,167	$309,049	0.13%
80	ALTRIA GROUP INC	MO	6,701	$303,568	0.13%
81	ALPHABET INC. CLASS C	GOOG	2,495	$301,820	0.13%
82	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	3,135	$295,568	0.12%
83	VITESSE ENERGY INC	VTS	13,157	$294,717	0.12%
84	SCHWAB US LARGE CAP GROWTH ETF	808524300	3,790	$284,063	0.12%
85	WARNER BROTHERS DISCOVER	WBD	22,510	$282,275	0.12%
86	CAMBRIA SHAREHOLDER YIELD ETF	132061201	4,435	$271,289	0.11%
87	ALLIANZIM US LARGE CAP BUFF10 ETF	00888H869	8,538	$270,132	0.11%
88	META PLATFORMS INC CLASS A	META	862	$247,377	0.10%
89	P G & E CORP	PCG-PX	14,000	$241,920	0.10%
90	ALPS ALERIAN MLP ETF	00162Q452	6,090	$238,802	0.10%
91	ISHS MSCI INTL QUALITY FACT ETF	IR	6,233	$221,905	0.09%
92	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	6,675	$220,542	0.09%
93	INVSC GLBL SHRT TRM HGH YLD BND ETF	IVZ	11,100	$215,118	0.09%
94	ABBVIE INC	ABBV	1,588	$213,886	0.09%
95	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,180	$211,416	0.09%
96	INVENTRUST PPTYS CORP	46124J201	9,097	$210,505	0.09%
97	WHEATON PRECIOUS METAL F	WPM	4,700	$203,134	0.08%
98	VANGUARD INTRMDIAT TRM TRSRY ETF IV	92206C706	3,440	$201,798	0.08%
99	PACER US CASH COWS 100 ETF	69374H659	4,177	$199,953	0.08%
100	ISHARES SILVER TRUST ETF	SLV	9,303	$194,340	0.08%
101	SPROTT PHYSICAL SILVER E	SII	24,480	$190,699	0.08%
102	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	1,251	$187,200	0.08%
103	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,995	$187,081	0.08%
104	VERIZON COMMUNICATN	VZ	5,017	$186,577	0.08%
105	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	3,658	$183,498	0.08%
106	INVSC VARIABLE RATE PREFERRED ETF IV	IVZ	8,214	$182,752	0.08%
107	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	2,506	$175,302	0.07%
108	ISHARES CURRENCY HEDGED MSCI EAFE ET	HGLB	5,620	$174,223	0.07%
109	KINDER MORGAN INC	EP-PC	9,960	$171,509	0.07%
110	ISHARES SELECT DIVIDEND ETF	464287168	1,511	$171,224	0.07%
111	WASTE MANAGEMENT INC	94106L109	962	$166,830	0.07%
112	TESLA INC	TSLA	631	$165,286	0.07%
113	ISHARES ESG AWARE MSCI USA ETF	233051747	1,684	$164,096	0.07%
114	COSTCO WHOLESALE CO	22160K105	296	$159,529	0.07%
115	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,850	$159,190	0.07%
116	EATON VANCE TAX MAN GL D	ETN	19,887	$157,505	0.07%
117	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	3,750	$155,438	0.06%
118	ADVANCED MICRO DEVICES I	AMD	1,360	$154,918	0.06%
119	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	3,150	$151,862	0.06%
120	ANALOG DEVICES INC	ADI	758	$147,731	0.06%
121	ISHARES US MEDICAL DEVICES ETF	464288810	2,528	$142,720	0.06%
122	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,015	$141,689	0.06%
123	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	5,951	$135,921	0.06%
124	VANECK GOLD MINERS ETF	92189F106	4,434	$133,498	0.06%
125	INVESCO CEF INCOME COMPOSITE ETF	IVZ	7,329	$132,500	0.06%
126	PFIZER INC	PFE	3,601	$132,102	0.06%
127	VANGUARD REAL ESTATE ETF	922908553	1,535	$128,279	0.05%
128	IBM CORP	INTR	956	$127,893	0.05%
129	BANK OF AMERICA CORP	060505104	4,394	$126,073	0.05%
130	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,238	$123,816	0.05%
131	KITE REALTY GRP TR REIT	49803T300	5,490	$122,647	0.05%
132	SPDR SHORT TERM CORPORATE BND ETF	78464A474	4,149	$122,151	0.05%
133	GLOBAL X SUPERDIVIDEND US ETF	37950E291	7,310	$122,077	0.05%
134	PHILIP MORRIS INTL	718172109	1,203	$117,437	0.05%
135	ISHARES MSCI USA QLTY FACT ETF	46432F339	855	$115,357	0.05%
136	CHARLES SCHWAB US MC ETF	808524508	1,563	$111,002	0.05%
137	XENIA HOTELS & RESORTS IREIT	XHR	8,955	$110,236	0.05%
138	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	1,900	$109,383	0.05%
139	VANGUARD SMALL CAP VALUEETF	922908611	656	$108,492	0.05%
140	ISHARES GLOBAL TECH ETF	464287291	1,731	$107,634	0.04%
141	ISHARES S&P 500 GROWTH ETF	464287309	1,527	$107,623	0.04%
142	AMGEN INC.	AMGN	466	$103,461	0.04%
143	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	1,061	$102,485	0.04%
144	SCHWAB US LARGE CAP ETF	808524201	1,892	$99,084	0.04%
145	ISHARES S&P 500 VALUE ETF	464287408	609	$98,165	0.04%
146	ISHARES MSCI USA ESG SELECT ETF	464288802	1,041	$97,444	0.04%
147	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	3,151	$96,706	0.04%
148	IRON MTN INC NEW REIT	46284V101	1,699	$96,554	0.04%
149	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	2,466	$96,502	0.04%
150	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,273	$94,644	0.04%
151	ENTERPRISE PRODS PART LP	293792107	3,562	$93,869	0.04%
152	EATON VANCE RISK MAN DIV	ETN	11,365	$93,420	0.04%
153	ISHARES CORE MSCI EAFE ETF	46432F842	1,301	$87,818	0.04%
154	FIDELITY HIGH DIVIDEND ETF	316092840	2,125	$84,448	0.04%
155	VANGUARD MID CAP ETF	922908629	374	$82,421	0.03%
156	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	1,625	$81,981	0.03%
157	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,025	$81,756	0.03%
158	VANGUARD MID CAP VALUE ETF	922908512	587	$81,229	0.03%
159	CHARLES SCHWAB CORP	SCHW-PJ	1,387	$78,607	0.03%
160	VANGUARD S&P 500 ETF	922908363	191	$77,790	0.03%
161	SPECTRUM BRANDS HLDG	SPB	994	$77,582	0.03%
162	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	1,840	$77,372	0.03%
163	ISHARES GLOBAL REIT ETF	46434V647	3,314	$76,123	0.03%
164	PACER US SMALL CAP CASH COWS 100 ETF	69374H881	1,850	$75,295	0.03%
165	AAM S&P 500 HIGH DIVIDEND VALUE ETF	26922A594	2,600	$73,985	0.03%
166	ISHARES GOLD ETF	IAU	2,000	$72,780	0.03%
167	SPDR S&P 500 VALUE ETF	78464A508	1,650	$71,280	0.03%
168	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	2,000	$70,480	0.03%
169	UNITEDHEALTH GRP INC	UNH	146	$70,173	0.03%
170	ACTIVISION BLIZZARD	00507V109	825	$69,548	0.03%
171	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	1,733	$69,020	0.03%
172	INVSC VARIABLE RT INVSTMNT ETF IV	IVZ	2,751	$68,479	0.03%
173	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	150	$66,324	0.03%
174	VIPER ENERGY PARTNERS LP	VNOM	2,368	$63,533	0.03%
175	DOW INC	DOW	1,188	$63,269	0.03%
176	HOME DEPOT INC	HD	201	$62,439	0.03%
177	MERCK & CO. INC.	MRK	539	$62,247	0.03%
178	PALANTIR TECHNOLOGIES INCLASS A	PLTR	4,000	$61,320	0.03%
179	ISHARES CORE US AGGREGATE BOND ETF	464287226	613	$60,003	0.03%
180	VANGUARD TOTAL BOND MARKET ETF	921937835	817	$59,406	0.02%
181	WISDOMTREE EUROPE HEDGEDEQTY ETF	WT	725	$59,356	0.02%
182	ENERGY TRANSFER L P LP	ET-PI	4,650	$59,052	0.02%
183	INVESCO TOTAL RETURN BOND ETF	IVZ	1,247	$57,937	0.02%
184	EATON VANCE TAX MANAGED	ETN	4,508	$57,612	0.02%
185	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	500	$57,465	0.02%
186	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	679	$57,151	0.02%
187	ENBRIDGE INC F	ENNPF	1,535	$57,025	0.02%
188	EATON VANCE TAX MGD BUY	ETN	4,011	$55,713	0.02%
189	INVSC DOW JONES INDSTRL AVG DIV ETF	IVZ	1,301	$55,542	0.02%
190	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	1,093	$54,803	0.02%
191	BROADCOM INC	AVGO	62	$53,781	0.02%
192	VANGUARD HEALTH CARE ETF	92204A504	219	$53,616	0.02%
193	PHENIXFIN CORP	58503F502	1,408	$53,504	0.02%
194	JOHNSON & JOHNSON	JNJ	323	$53,448	0.02%
195	GLOBAL X SUPERDIVIDEND ETF	37950E549	2,365	$53,402	0.02%
196	NEW YORK CMNTY BANCO	649445103	4,751	$53,401	0.02%
197	LIBERTY ALL STAR EQUITY	530158104	8,250	$53,378	0.02%
198	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	975	$53,079	0.02%
199	SALESFORCE INC	CRM	251	$53,026	0.02%
200	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	939	$52,647	0.02%
201	MASTERCARD INC CLASS A	MA	132	$52,072	0.02%
202	VANGUARD INTL DIVDEND APRECTN ETF IV	921946810	687	$51,587	0.02%
203	ISHARES TIPS BOND ETF	464287176	477	$51,388	0.02%
204	AMEREN CORP	AEE	619	$50,554	0.02%
205	EMERSON ELECTRIC CO	EMR	558	$50,438	0.02%
206	FIDELITY LIMITED TERM BOND ETF	316092881	1,046	$50,192	0.02%
207	FIDELITY TOTAL BOND ETF	316188309	1,100	$49,962	0.02%
208	NUVEEN ESG SMALL CAP ETF	NU	1,327	$49,086	0.02%
209	PINNACLE WEST CAP	PNW	600	$48,876	0.02%
210	AMPLIFY HIGH INCOME ETF	032108847	4,075	$47,637	0.02%
211	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	478	$46,768	0.02%
212	WISDOMTREE EMRG MRKT HG DIV ETF	WT	1,216	$46,536	0.02%
213	FORTINET INC	FTNT	615	$46,488	0.02%
214	VANGUARD INTRNTNL HGH DIV YLD ETF IV	921946794	735	$46,452	0.02%
215	UNITED STATES 12 MONTH OIL ETF	UNTCW	1,420	$46,320	0.02%
216	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	62	$44,935	0.02%
217	NTNL HEALTH INVE REIT	63633D104	850	$44,557	0.02%
218	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	1,816	$44,111	0.02%
219	SPDR S&P HOMEBUILDERS ETF	78464A888	545	$43,764	0.02%
220	INVSC ZACKS MID CAP ETF	IVZ	488	$43,570	0.02%
221	CARDINAL HEALTH INC	CAH	459	$43,408	0.02%
222	W.P. CAREY INC. REIT	92936U109	640	$43,238	0.02%
223	VGRD ITC ETF DV	92206C870	547	$43,238	0.02%
224	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	125	$42,984	0.02%
225	BLACKROCK SCIENCE TECHNO	BLK	1,247	$42,947	0.02%
226	ISHARES CORE S&P SMALL-CAP ETF	464287804	426	$42,449	0.02%
227	SPDR S&P GLOBAL DIVIDENDETF	78463X459	737	$42,311	0.02%
228	FS KKR CAPITAL CORP	FSK	2,201	$42,215	0.02%
229	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	2,075	$42,185	0.02%
230	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,937	$42,148	0.02%
231	FRANKLIN INTL LOW VOLATILITY HIG ETF	52468L505	1,525	$41,465	0.02%
232	WW GRAINGER INC	384802104	51	$40,533	0.02%
233	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	534	$40,087	0.02%
234	MCDONALDS CORP	MCD	133	$39,689	0.02%
235	NETFLIX INC	NFLX	87	$38,323	0.02%
236	LAS VEGAS SANDS CORP	LVS	655	$37,990	0.02%
237	KEYCORP INC	493267108	4,050	$37,422	0.02%
238	ISHARES MSCI EAFE ETF	464287465	510	$36,975	0.02%
239	ISHARES GLOBAL COMM SERVICES ETF	464287275	538	$36,787	0.02%
240	3M CO	MMM	367	$36,733	0.02%
241	PIMCO ACTIVE BOND ETF	72201R775	400	$36,648	0.02%
242	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	485	$36,414	0.02%
243	FORD MOTOR CO	345370860	2,389	$36,146	0.02%
244	VGRD LTC ETF DV	92206C813	455	$35,713	0.01%
245	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	670	$34,673	0.01%
246	ISHARES FLOATING RATE BOND ETF	46429B655	682	$34,659	0.01%
247	VIKING THERAPEUTICS	VKTX	2,100	$34,041	0.01%
248	VANGUARD FTSE ALL WORLD EX US ETF	922042775	625	$34,006	0.01%
249	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	334	$33,707	0.01%
250	BOEING CO	BA-PA	159	$33,574	0.01%
251	SCHWAB US SMALL CAP ETF	808524607	766	$33,551	0.01%
252	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	705	$33,431	0.01%
253	THE COCA-COLA CO	KO	553	$33,280	0.01%
254	U S BANCORP	USB-PS	1,005	$33,205	0.01%
255	COMCAST CORP CLASS A	CCZ	783	$32,519	0.01%
256	NEXTERA ENERGY INC	NEE-PW	434	$32,233	0.01%
257	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	229	$32,196	0.01%
258	SPROTT PHYSICAL GOLD ETV	SII	2,140	$31,929	0.01%
259	ISHARES CORE MSCI EMERGING ETF	46434G103	634	$31,270	0.01%
260	INDEXIQ MERGER ARBITRAGEETF	45409B800	1,000	$31,200	0.01%
261	PROCTER & GAMBLE	742718109	205	$31,134	0.01%
262	WISDOMTREE US QLT DIV GRW ETF IV	WT	464	$30,929	0.01%
263	MONDELEZ INTL CLASS A	609207105	423	$30,854	0.01%
264	INVESCO SENIOR LOAN ETF	IVZ	1,452	$30,555	0.01%
265	SPDR S&P 500 GROWTH ETF	78464A409	500	$30,505	0.01%
266	MPLX LP LP	MRK	876	$29,731	0.01%
267	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	880	$29,655	0.01%
268	NETAPP INC	NTAP	387	$29,567	0.01%
269	WESTERN MIDSTREAM PAR LP	WES	1,105	$29,305	0.01%
270	RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RENXF	10,000	$29,200	0.01%
271	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	376	$28,937	0.01%
272	ISHARES MSCI EAFE VALUE ETF	464288877	591	$28,924	0.01%
273	ISHARES GLOBAL ENERGY ETF	464287341	775	$28,846	0.01%
274	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	625	$28,744	0.01%
275	VISA INC CLASS A	V	121	$28,687	0.01%
276	VICI PROPERTIES INC	925652109	890	$27,973	0.01%
277	ACUSHNET HOLDINGS CORP	GOLF	500	$27,340	0.01%
278	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	640	$27,184	0.01%
279	VANGUARD FTSE EMERGING MARKETS ETF	922042858	662	$26,930	0.01%
280	FREEPORT-MCMORAN INC	FCX	670	$26,800	0.01%
281	LILLY ELI & CO	LLY	57	$26,732	0.01%
282	EASTMAN CHEMICAL CO	EMN	315	$26,372	0.01%
283	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	212	$26,005	0.01%
284	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	192	$25,484	0.01%
285	NUVEEN ESG MID CAP GROWTH ETF	NU	650	$25,370	0.01%
286	ISHARES RUSSELL 1000 VALUE ETF	464287598	160	$25,253	0.01%
287	XTRACKERS MSCI AL CHA EQY ETF	233051762	918	$25,130	0.01%
288	DEERE & CO	DE	62	$25,122	0.01%
289	INVESCO NASDAQ NEXT GEN 100 ETF IV	IVZ	960	$25,100	0.01%
290	VANECK RARE EARTH STR MTL ETF	92189H805	300	$24,948	0.01%
291	WILLIAMS COS INC	969457100	760	$24,799	0.01%
292	ONEOK INC	OKE	400	$24,688	0.01%
293	CONSOLIDATED EDISON	ED	271	$24,498	0.01%
294	WALT DISNEY CO	254687106	272	$24,284	0.01%
295	BEACON ROOFING SUPPL	073685109	292	$24,230	0.01%
296	AUTODESK INC	ADSK	117	$23,939	0.01%
297	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	583	$23,939	0.01%
298	CISCO SYSTEMS INC	CSCO	461	$23,826	0.01%
299	ISHARES RUSSELL 2000 VALUE ETF	464287630	168	$23,592	0.01%
300	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	232	$23,411	0.01%
301	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	1,305	$23,059	0.01%
302	GLOBAL X S&P 500 COVEREDCALL ETF	37954Y475	550	$22,578	0.01%
303	LOCKHEED MARTIN CORP	LMT	49	$22,559	0.01%
304	ISHARES RUSSELL 2000 GROWTH ETF	464287648	91	$22,082	0.01%
305	PHILLIPS EDISON & CO INC	PECO	647	$22,050	0.01%
306	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	660	$21,912	0.01%
307	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	250	$21,690	0.01%
308	SPDR PORTFOLIO TIPS ETF	78464A656	839	$21,681	0.01%
309	RAYTHEON TECHNOLOGIES CO	RTX	221	$21,649	0.01%
310	AUTO DATA PROCESSING	ADP	96	$21,100	0.01%
311	CVS HEALTH CORP	CVS	305	$21,089	0.01%
312	NUVEEN ESG MID CAP VALUEETF	NU	709	$21,008	0.01%
313	ABBOTT LABORATORIES	ABLZF	191	$20,823	0.01%
314	PEPSICO INC	PEP	110	$20,464	0.01%
315	INTELLIA THERAPEUTICS IN	NTRSO	500	$20,390	0.01%
316	MARATHON PETE CORP	MARA	175	$20,376	0.01%
317	VGRD STC ETF DV	92206C409	265	$20,050	0.01%
318	ISHARES DOW JONES US ETF	464287846	185	$20,041	0.01%
319	UNITED STATES OIL ETF	UNTCW	312	$19,828	0.01%
320	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	614	$19,826	0.01%
321	AUTONATION INC	AN	120	$19,753	0.01%
322	WALMART INC	WMT	125	$19,716	0.01%
323	UNITED RENTALS INC	URI	44	$19,596	0.01%
324	INVESCO NASDAQ 100 ETF	IVZ	127	$19,303	0.01%
325	XTRACKRS BLMBRG US INVSTGRD ESG ETF	233051739	1,052	$19,207	0.01%
326	DELTA AIR LINES INC DEL	DAL	400	$19,016	0.01%
327	ISHARES PREFERRED INCOMESEC ETF IV	464288687	606	$18,744	0.01%
328	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	698	$18,685	0.01%
329	INVSC S P 500 ENHANCED VALUE ETF	IVZ	457	$18,600	0.01%
330	SCHLUMBERGER LTD F	SLB	372	$18,272	0.01%
331	INVSC ULTRA SHORT DURATION ETF	IVZ	368	$18,245	0.01%
332	BIOGEN INC	BIIB	64	$18,230	0.01%
333	CRISPR THERAPEUTICS F	CRWD	323	$18,133	0.01%
334	SNOWFLAKE INC CLASS A	SNOW	103	$18,126	0.01%
335	ISHARES MORNINGSTAR MID CAP ETF	464288406	282	$17,988	0.01%
336	WISDOMTREE INT RT HDG HGH YLD ETF	WT	850	$17,867	0.01%
337	BLACKROCK SCIENCE TCNLGY	BLK	982	$17,784	0.01%
338	DOVER CORP	DOV	120	$17,744	0.01%
339	ARK INNOVATION ETF	00214Q104	401	$17,700	0.01%
340	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	465	$17,242	0.01%
341	O REILLY AUTOMOTIVE	OTIS	18	$17,195	0.01%
342	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	106	$17,154	0.01%
343	INTEL CORP	INTC	511	$17,093	0.01%
344	EOG RESOURCES INC	EOG	149	$17,052	0.01%
345	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	106	$17,040	0.01%
346	GILEAD SCIENCES INC	GILD	221	$17,002	0.01%
347	STAG INDUSTRIAL INC REIT	85254J102	473	$16,982	0.01%
348	MICRON TECHNOLOGY	MU	268	$16,913	0.01%
349	TARGET CORP	TGT	127	$16,813	0.01%
350	VMWARE INC CLASS A	928563402	116	$16,668	0.01%
351	STRYKER CORP	SYK	54	$16,495	0.01%
352	VANECK SEMICONDUCTOR ETF	92189F676	108	$16,443	0.01%
353	INVST MNGS SRS TR AXS INV DLY ETF IV	46144X628	454	$16,426	0.01%
354	VANGUARD LARGE CAP ETF	922908637	81	$16,420	0.01%
355	BOOKING HOLDINGS INC	BKNG	6	$16,202	0.01%
356	NEOS S AND P 500 HIGH INCOME ETF	78433H303	325	$16,133	0.01%
357	JACKSON FINL INC CLASS A	JXN-PA	525	$16,070	0.01%
358	MACYS INC	55616P104	1,000	$16,050	0.01%
359	KALA PHARMACEUTICALS INC	KALA	1,100	$16,049	0.01%
360	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	130	$15,946	0.01%
361	GRANITESHARES GOLD ETF	BAR	800	$15,208	0.01%
362	ISHARES MORN SMALL CAP VALUE ETF	464288703	279	$15,072	0.01%
363	PAYPAL HOLDINGS INCORPOR	PYPL	225	$15,014	0.01%
364	HARBOR COMM ALL WEATHR STRTGY ETF	41151J505	700	$14,903	0.01%
365	PALO ALTO NETWORKS	PANW	58	$14,820	0.01%
366	DANAHER CORP	235851102	61	$14,640	0.01%
367	ILLUMINA INC	464289479	78	$14,624	0.01%
368	BRISTOL-MYERS SQUIBB	CELG-RI	226	$14,453	0.01%
369	ISHARES BRD USD INV GRD CORP BD ETF	464288620	286	$14,326	0.01%
370	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	320	$14,096	0.01%
371	INVESCO S&P 500 HIGH BETA ETF	IVZ	184	$14,056	0.01%
372	KELLOGG CO	IVZ	207	$13,952	0.01%
373	ISHARES RUSSELL MID CAP VALUE ETF	464287473	126	$13,840	0.01%
374	ZOETIS INC CLASS A	ZTS	80	$13,777	0.01%
375	ALBEMARLE CORP	015351109	61	$13,572	0.01%
376	ISHARES INTE RAT HED LNGTRM COR ETF	46431W812	564	$13,401	0.01%
377	ARES CAPITAL CORP	ARCC	711	$13,360	0.01%
378	CAPITAL ONE FC	14040H105	122	$13,343	0.01%
379	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	392	$13,010	0.01%
380	REGENERON PHARMS INC	REGN	18	$12,934	0.01%
381	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	1,225	$12,887	0.01%
382	COHEN AND STEERS INFRAST	19248A109	545	$12,873	0.01%
383	TORONTO DOMINION BANK F	TORO	205	$12,712	0.01%
384	SPDR ICE PREFERRED SECURITIES ETF	78464A292	379	$12,671	0.01%
385	REAVES UTILITY INCOME	756158101	460	$12,613	0.01%
386	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	200	$12,562	0.01%
387	SPDR BLMBRG BRCLY HGH YLD BND ETF	78468R622	134	$12,332	0.01%
388	BANK MONTREAL QUE F	06367V303	135	$12,192	0.01%
389	VANECK EMERGING MRK HGH YLD BND ETF	92189F353	650	$11,895	0.00%
390	SHOPIFY INC FCLASS A	SHOP	183	$11,822	0.00%
391	GOLDMAN SACHS GROUP	GSCE	36	$11,611	0.00%
392	SPDR PORTFOLIO SHORT TERM TREASURY E	78468R101	398	$11,445	0.00%
393	ISHARES MBS ETF	464288588	122	$11,378	0.00%
394	STARWOOD PPTY TRUST REIT	STHO	583	$11,310	0.00%
395	GLOBAL X US PREFERRED ETF	37954Y657	574	$11,136	0.00%
396	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	96	$11,029	0.00%
397	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	80	$10,953	0.00%
398	PROSHARES INVT GD INT RAT HED ETF	74347B607	150	$10,921	0.00%
399	ISHARES MSCI EAFE SMALL CAP ETF	464288273	184	$10,876	0.00%
400	MODERNA INC	MSFT	89	$10,814	0.00%
401	CHIPOTLE MEXICAN GRL	CMG	5	$10,695	0.00%
402	NUVEEN NASDAQ 100 DYNAMI	670699107	426	$10,620	0.00%
403	ISHARES US TREASURY BONDETF	46429B267	463	$10,603	0.00%
404	STARBUCKS CORP	SBUX	107	$10,599	0.00%
405	MAGELLAN MIDSTREAM PA LP	559080106	169	$10,561	0.00%
406	BANK NOVA SCOTIA F	064149107	211	$10,558	0.00%
407	NOBLE CORP PLC F	NE-WT	250	$10,328	0.00%
408	ISHRS CORE GRW ALLO	464289867	200	$10,290	0.00%
409	ORACLE CORP	ORCL-PD	86	$10,242	0.00%
410	AEROVIRONMENT INC	AVAV	100	$10,228	0.00%
411	CENTENE CORP	CNC	148	$9,983	0.00%
412	DUKE ENERGY CORP	DUKB	111	$9,961	0.00%
413	ISHARES INTERST RATE HDGCOR BND ETF	46431W705	107	$9,910	0.00%
414	JPMORGAN CHASE & CO	VYLD	68	$9,890	0.00%
415	UNITED PARCEL SRVC CLASS B	UPS	55	$9,859	0.00%
416	CONSTELLATION BRAND CLASS A	STZ	40	$9,845	0.00%
417	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	106	$9,733	0.00%
418	ISHARES RUSSELL 3000 ETF	464287689	38	$9,670	0.00%
419	LAM RESEARCH CORP	LRCX	15	$9,643	0.00%
420	ISHARES INTERNATIONAL SEL DIV ETF	464288448	366	$9,637	0.00%
421	INTUIT INC	INTU	21	$9,622	0.00%
422	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	156	$9,419	0.00%
423	GLOBAL X SUPERDIVIDEND REIT ETF	37960A651	437	$9,391	0.00%
424	CBRE GROUP INC CLASS A	CBRE	116	$9,362	0.00%
425	ISHARES MSCI WORLD ETF	464286392	75	$9,339	0.00%
426	PERFICIENT INC	71375U101	111	$9,250	0.00%
427	OMEGA HLTHCARE INVTS REIT	681936100	301	$9,236	0.00%
428	AMER ELECTRIC PWR CO	025537101	110	$9,228	0.00%
429	ISHARES US TECHNOLOGY ETF	464287721	84	$9,145	0.00%
430	ARBOR REALTY TR REIT	ABR-PF	600	$8,892	0.00%
431	MASTEC INC	MTZ	75	$8,848	0.00%
432	ACTINIUM PHARMACEUTICALS	ATNM	1,191	$8,837	0.00%
433	MEDICAL PROPERTIES REIT	58463J304	950	$8,797	0.00%
434	AMERICAN EXPRESS CO	AXP	50	$8,710	0.00%
435	BRUNSWICK CORP	BC-PC	100	$8,664	0.00%
436	SYMBOTIC INC CLASS A	SYM	200	$8,562	0.00%
437	DUPONT DE NEMOURS INC IA	DD	119	$8,501	0.00%
438	SILVERCORP METALS F	SVM	3,000	$8,460	0.00%
439	KEYSIGHT TECH INC	KMB	50	$8,373	0.00%
440	THERMO FISHER SCNTFC	TMO	16	$8,348	0.00%
441	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	91	$8,298	0.00%
442	BROOKFIELD REINSURANCE F	G16250105	243	$8,228	0.00%
443	LITHIUM AMERS CORP F	LTUM	400	$8,084	0.00%
444	NIKE INC CLASS B	NKE	73	$8,057	0.00%
445	UMH PROPERTIES INC. REIT	903002103	500	$7,990	0.00%
446	UNION PACIFIC CORP	UNP	39	$7,980	0.00%
447	SUPER MICRO COMPUTER	SMCI	32	$7,976	0.00%
448	COLUMBIA INTERNATL ESG EQY INCM ETF	19761L201	289	$7,887	0.00%
449	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	121	$7,867	0.00%
450	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	245	$7,867	0.00%
451	ARK FINTECH INNOVATION ETF	00214Q708	371	$7,758	0.00%
452	SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	78463X434	111	$7,748	0.00%
453	AKAMAI TECHNOLOGIES INC	ALB-PA	86	$7,729	0.00%
454	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	100	$7,524	0.00%
455	CROWDSTRIKE HLDGS INC CLASS A	CRWD	51	$7,490	0.00%
456	COHEN STEERS TOTAL RETUR	19247R103	650	$7,423	0.00%
457	VERTEX PHARMACEUTICA	VRTX	21	$7,390	0.00%
458	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	BCDRF	1,989	$7,379	0.00%
459	CHARTER COMMUNICATN CLASS A	16119P108	20	$7,347	0.00%
460	SOUTHERN COPPER CORP D F	SCCO	100	$7,174	0.00%
461	GENERAC HOLDINGS INC	GNRC	48	$7,158	0.00%
462	QORVO INC	QRVO	69	$7,040	0.00%
463	IOVANCE BIOTHERAPEUTICS	IOVA	1,000	$7,040	0.00%
464	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ABLZF	179	$7,026	0.00%
465	INNOVATIVE INDUSTRIAL PRREIT	INHD	96	$7,009	0.00%
466	BLOCK H & R INCORP	BSQKZ	219	$6,983	0.00%
467	ISHS MSCI INTL MOMENTUM FCT ETF	46434V449	210	$6,972	0.00%
468	COHEN STEERS REIT PREFER	19247X100	365	$6,931	0.00%
469	ISHARES US AEROSPACE DEFENSE ETF	464288760	59	$6,884	0.00%
470	CORTEVA INC	CTVA	119	$6,819	0.00%
471	INVSC S&P SMALL TECH PORT ETF IV	IVZ	46	$6,779	0.00%
472	COHEN STEERS QUAL INCOME	19247L106	580	$6,728	0.00%
473	EXELON CORP	EXC	165	$6,722	0.00%
474	GLOBAL MEDICAL R E I T I	37954A204	730	$6,665	0.00%
475	VANGUARD SMALL CAP ETF IV	922908751	34	$6,664	0.00%
476	VANGUARD MEGA CAP VALUE ETF	921910840	64	$6,657	0.00%
477	SOFI TECHNOLOGIES INC	SOFI	795	$6,630	0.00%
478	GAMING & LEISURE PPT REIT	36467J108	136	$6,578	0.00%
479	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	235	$6,569	0.00%
480	CLOUDFLARE INC CLASS A	NET	100	$6,537	0.00%
481	EASTERLY GOVT PPTYS REIT	27616P103	450	$6,525	0.00%
482	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	200	$6,508	0.00%
483	DYCOM INDUSTRIES INC	267475101	57	$6,478	0.00%
484	UBER TECHNOLOGIES INC	UBER	150	$6,476	0.00%
485	US GLOBAL JETS ETF	26922A842	302	$6,469	0.00%
486	ISHARES MSCI CANADA ETF	464286509	183	$6,403	0.00%
487	VANECK MORTGAGE REIT INCOME ETF	92189F452	520	$6,245	0.00%
488	GENIUS SPORTS LTD F	GENI	1,000	$6,190	0.00%
489	VANECK J P MORGAN EM LCLCRY BND ETF	92189H300	242	$6,186	0.00%
490	CROWN CASTLE INC REIT	CCI	54	$6,153	0.00%
491	LULULEMON ATHLETICA	156700106	16	$6,056	0.00%
492	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	176	$5,944	0.00%
493	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	117	$5,917	0.00%
494	HESS CORP	HESM	43	$5,846	0.00%
495	SOUTHERN CO	SOMN	83	$5,813	0.00%
496	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21	$5,779	0.00%
497	GXO LOGISTICS INC	GXO	91	$5,717	0.00%
498	PEAKSTONE REALTY CL E REIT	PKST	203	$5,668	0.00%
499	ULTA BEAUTY INC.	ULTA	12	$5,647	0.00%
500	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	92	$5,490	0.00%