13F HOLDINGS REPORT

Retirement Group, LLC

Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001740491-23-000004

Total Value

$240.1M

Positions

802

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY CLASS B	BRK-A	127,895	$44.8M	18.70%
2	INVSC S P 500 TOP 50 ETF	IVZ	575,935	$19.6M	8.16%
3	EXXON MOBIL CORP	XOM	102,237	$12.0M	5.02%
4	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	123,862	$10.0M	4.19%
5	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	106,678	$9.5M	3.95%
6	SPDR S&P 400 MID CAP VALUE ETF	78464A839	140,957	$9.1M	3.82%
7	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	117,100	$8.5M	3.54%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	116,154	$8.2M	3.43%
9	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	18,483	$6.6M	2.76%
10	CHEVRON CORP	CVX	38,491	$6.5M	2.71%
11	VANGUARD VALUE ETF	922908744	37,584	$5.2M	2.16%
12	CATERPILLAR INC	CAT	18,960	$5.2M	2.16%
13	JEFFERIES FINL	47233W109	132,275	$4.8M	2.02%
14	APPLE INC	AAPL	23,410	$4.0M	1.67%
15	VANGUARD GROWTH ETF	922908736	11,886	$3.2M	1.35%
16	ISHARES CORE S&P 500 ETF	464287200	6,767	$2.9M	1.21%
17	SPDR S&P 500 ETF	SPY	6,171	$2.6M	1.10%
18	BROOKFIELD CORP FCLASS A	11271J107	82,461	$2.6M	1.08%
19	NVIDIA CORP	NVDA	5,924	$2.6M	1.08%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	15,240	$2.4M	0.99%
21	SCHWAB US AGGREGATE BONDETF	808524839	46,227	$2.0M	0.85%
22	AMAZON.COM INC	AMZN	14,188	$1.8M	0.75%
23	A T & T INC	T-PC	111,814	$1.7M	0.70%
24	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	19,237	$1.7M	0.70%
25	SCHWAB US TIPS ETF	808524870	32,995	$1.7M	0.70%
26	CONOCOPHILLIPS	COP	12,884	$1.5M	0.64%
27	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	14,847	$1.5M	0.64%
28	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	82,052	$1.5M	0.61%
29	MICROSOFT CORP	MSFT	4,282	$1.4M	0.56%
30	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	28,437	$1.2M	0.50%
31	VANGUARD TOTAL STOCK MARKET ETF	922908769	5,570	$1.2M	0.49%
32	VANGUARD ENERGY ETF	92204A306	8,811	$1.1M	0.47%
33	ALPS O SHARES U S QLTY DIVID ETF	00162Q387	24,757	$1.0M	0.43%
34	FIRST TRUST PREFERRED SEC INCOME ETF	33739E108	61,859	$987,887	0.41%
35	SPDR GOLD SHARES ETF	GLD	5,745	$984,980	0.41%
36	FIRST TRUST SENIOR LOAN ETF	33738D309	21,469	$982,001	0.41%
37	ADOBE INC	ADBE	1,859	$947,904	0.40%
38	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	20,219	$883,973	0.37%
39	BLACKSTONE INC	BX	8,065	$864,084	0.36%
40	SCHWAB SHORT TERM US TREASURY ETF	808524862	17,839	$854,310	0.36%
41	SCHWAB INTERNATIONAL EQUITY ETF	808524805	24,997	$848,898	0.35%
42	AMPLIFY CWP ENHANCED DIVINM ETF	032108409	24,405	$847,586	0.35%
43	CHARLES SCHWAB US REIT ETF	808524847	46,475	$824,925	0.34%
44	ENERGY SELECT SECTOR SPDR ETF	81369Y506	9,040	$817,150	0.34%
45	BROOKFIELD ASSET MANAG FCLASS A	112585104	24,342	$811,562	0.34%
46	ISHARES RUSSELL 2000 ETF	464287655	4,538	$802,038	0.33%
47	ABRDN BLMBRG ALL CM SG K1 FR ETF	003261104	36,782	$776,468	0.32%
48	SCHWAB US BROAD MARKET ETF	808524102	15,389	$767,142	0.32%
49	CAMBRIA SHAREHOLDER YIELD ETF	132061201	12,195	$754,383	0.31%
50	ISHARES SILVER TRUST ETF	SLV	36,685	$746,173	0.31%
51	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	15,435	$739,954	0.31%
52	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	26,840	$710,455	0.30%
53	PHILLIPS 66	PSX	5,809	$697,997	0.29%
54	REALTY INCOME CORP REIT	O	13,888	$693,583	0.29%
55	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	24,227	$614,397	0.26%
56	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	5,889	$597,027	0.25%
57	INVESCO PREFERRED ETF	IVZ	52,869	$578,912	0.24%
58	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	23,538	$563,500	0.24%
59	IMGP DBI MANAGED FUTURESSTRTGY ETF	53700T827	19,400	$560,660	0.23%
60	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	36,513	$545,869	0.23%
61	ISHARES CORE S&P MID-CAPETF	464287507	2,134	$532,113	0.22%
62	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	24,310	$516,831	0.22%
63	INVESCO S AND P MIDCAP QUALTY ETF	IVZ	6,347	$511,200	0.21%
64	SCHWAB US LARGE CAP VALUE ETF	808524409	7,613	$490,734	0.20%
65	BARINGS BDC INC	BBDC	52,562	$468,325	0.20%
66	SPDR S&P DIVIDEND ETF	78464A763	3,661	$421,103	0.18%
67	ALPHABET INC. CLASS A	GOOG	3,113	$407,367	0.17%
68	ALPS O SHARES GLBL INRNTGNTS ETF	67110P704	13,137	$406,017	0.17%
69	ALPHABET INC. CLASS C	GOOG	2,895	$381,706	0.16%
70	INVESCO S P ULTRA DIVIDEND REV ETF	IVZ	9,730	$361,933	0.15%
71	GLOBAL NET LEASE INCORPO	GNL-PE	36,660	$352,303	0.15%
72	FIDELITY HIGH DIVIDEND ETF	316092840	9,125	$352,134	0.15%
73	ISHARES SEMICONDUCTOR ETF IV	464287523	724	$343,079	0.14%
74	ISHARES MSCI EAF MIN VOLFCT ETF	46429B689	5,038	$328,568	0.14%
75	ISHARES IBOXX INVT GRADEBOND ETF	464287242	3,160	$322,383	0.13%
76	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	2,296	$320,738	0.13%
77	META PLATFORMS INC CLASS A	META	1,061	$318,523	0.13%
78	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,918	$314,456	0.13%
79	WELLS FARGO & CO	949746101	7,510	$306,859	0.13%
80	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	9,000	$300,960	0.13%
81	SPDR S&P 500 VALUE ETF	78464A508	7,275	$300,167	0.13%
82	VITESSE ENERGY INC	VTS	12,570	$287,727	0.12%
83	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	3,135	$277,604	0.12%
84	SCHWAB US LARGE CAP GROWTH ETF	808524300	3,790	$275,638	0.12%
85	ALTRIA GROUP INC	MO	6,516	$274,005	0.11%
86	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,355	$265,223	0.11%
87	ALLIANZIM US LARGE CAP BUFF10 ETF	00888H869	8,538	$263,457	0.11%
88	ALPS ALERIAN MLP ETF	00162Q452	6,116	$258,098	0.11%
89	PACER US CASH COWS 100 ETF	69374H659	4,735	$234,051	0.10%
90	ABBVIE INC	ABBV	1,563	$232,908	0.10%
91	PFIZER INC	PFE	6,935	$230,049	0.10%
92	INVENTRUST PPTYS CORP	46124J201	9,564	$227,719	0.10%
93	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	7,425	$226,760	0.09%
94	P G & E CORP	PCG-PX	14,034	$226,368	0.09%
95	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	4,725	$222,217	0.09%
96	WARNER BROTHERS DISCOVER	WBD	19,951	$216,668	0.09%
97	GLBL X FND GLB X NSDQ 100 CVD ETF IV	37954Y483	12,563	$210,686	0.09%
98	TESLA INC	TSLA	839	$210,038	0.09%
99	ISHS MSCI INTL QUALITY FACT ETF	IR	6,233	$209,501	0.09%
100	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,205	$205,462	0.09%
101	INVESCO GLOBAL EX US CRPT BD ETF	IVZ	10,785	$203,729	0.09%
102	INVSC VARIABLE RATE PREFERRED ETF IV	IVZ	9,010	$201,559	0.08%
103	VANGUARD INTRMDIAT TRM TRSRY ETF	92206C706	3,463	$197,903	0.08%
104	COSTCO WHOLESALE CO	22160K105	337	$190,608	0.08%
105	WHEATON PRECIOUS METAL F	WPM	4,700	$190,585	0.08%
106	FS KKR CAPITAL CORP	FSK	9,551	$188,059	0.08%
107	ISHARES CURRENCY HEDGED MSCI EAFE ET	HGLB	6,220	$187,225	0.08%
108	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	3,665	$182,606	0.08%
109	ISHARES ESG AWARE MSCI USA ETF	233051747	1,944	$182,536	0.08%
110	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	1,983	$179,868	0.08%
111	SPROTT PHYSICAL SILVER E	SII	23,480	$177,978	0.07%
112	ISHARES SELECT DIVIDEND ETF	464287168	1,595	$171,681	0.07%
113	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	2,515	$170,544	0.07%
114	GLOBAL X SUPERDIVIDEND US ETF	37950E291	10,261	$166,177	0.07%
115	KINDER MORGAN INC	EP-PC	9,999	$165,789	0.07%
116	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	4,015	$155,461	0.06%
117	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	3,959	$155,169	0.06%
118	SPDR FUND CONSUMER STAPLES ETF	81369Y308	2,255	$155,167	0.06%
119	ISHARES HIGH YIELD CORPORAT BOND ETF	46434V407	3,740	$153,452	0.06%
120	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,844	$152,303	0.06%
121	ISHRS 0-5 YEAR INV GRD CRPRAT ETF	46434V100	3,150	$151,184	0.06%
122	VERIZON COMMUNICATN	VZ	4,653	$150,803	0.06%
123	PIMCO DYNAMIC INCOME CF	72201Y101	8,588	$148,401	0.06%
124	ADVANCED MICRO DEVICES I	AMD	1,443	$148,369	0.06%
125	WASTE MANAGEMENT INC	94106L109	962	$146,647	0.06%
126	EATON VANCE TAX MAN GL D	ETN	19,887	$146,567	0.06%
127	ISHARES US MEDICAL DEVICES ETF	464288810	2,909	$141,078	0.06%
128	IBM CORP	INTR	955	$134,018	0.06%
129	SPDR PORTFOLIO HIGH YIELD BND ETF	78468R606	5,951	$133,421	0.06%
130	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	2,181	$128,526	0.05%
131	AMGEN INC.	AMGN	459	$123,361	0.05%
132	SPDR SHORT TERM CORPORATE BND ETF	78464A474	4,180	$122,563	0.05%
133	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	861	$121,995	0.05%
134	VANGUARD REAL ESTATE ETF	922908553	1,588	$120,172	0.05%
135	VANECK GOLD MINERS ETF	92189F106	4,434	$119,310	0.05%
136	BANK OF AMERICA CORP	060505104	4,316	$118,185	0.05%
137	KITE REALTY GRP TR REIT	49803T300	5,490	$117,596	0.05%
138	ISHARES MSCI USA QLTY FACT ETF	46432F339	855	$112,722	0.05%
139	XENIA HOTELS & RESORTS IREIT	XHR	9,538	$112,358	0.05%
140	INVESCO CEF INCOME COMPOSITE ETF	IVZ	6,455	$110,382	0.05%
141	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,912	$110,121	0.05%
142	PHILIP MORRIS INTL	718172109	1,186	$109,800	0.05%
143	INVSC SP 500 EQL WGHT CNSMR STPL ETF	IVZ	3,655	$109,796	0.05%
144	ENTERPRISE PRODS PART LP	293792107	3,889	$106,440	0.04%
145	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	1,900	$106,343	0.04%
146	ISHARES S&P 500 GROWTH ETF	464287309	1,527	$104,477	0.04%
147	IRON MTN INC NEW REIT	46284V101	1,707	$101,460	0.04%
148	ISHARES GLOBAL TECH ETF	464287291	1,731	$100,106	0.04%
149	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	1,061	$96,885	0.04%
150	SCHWAB US LARGE CAP ETF	808524201	1,892	$95,735	0.04%
151	VANGUARD SMALL CAP VALUEETF	922908611	589	$93,970	0.04%
152	ISHARES MSCI USA ESG SELECT ETF	464288802	1,041	$93,625	0.04%
153	ANALOG DEVICES INC	ADI	534	$93,437	0.04%
154	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,225	$92,876	0.04%
155	SPDR BLOOMBERG INT GRD FLT RT ETF	78468R200	3,019	$92,737	0.04%
156	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,273	$92,161	0.04%
157	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	2,466	$86,557	0.04%
158	ISHARES CORE MSCI EAFE ETF	46432F842	1,301	$83,719	0.03%
159	ISHARES S&P 500 VALUE ETF	464287408	529	$81,381	0.03%
160	VANGUARD MID CAP ETF	922908629	375	$78,080	0.03%
161	ACTIVISION BLIZZARD	00507V109	825	$77,245	0.03%
162	PACER US SMALL CAP CASH COWS 100 ETF	69374H881	1,850	$77,145	0.03%
163	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	1,590	$77,099	0.03%
164	VANGUARD MID CAP VALUE ETF	922908512	587	$76,874	0.03%
165	GLOBAL X SUPERDIVIDEND ETF	37950E549	3,447	$75,524	0.03%
166	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	1,840	$75,366	0.03%
167	SPECTRUM BRANDS HLDG	SPB	955	$74,824	0.03%
168	ENERGY TRANSFER L P LP	ET-PI	5,264	$73,855	0.03%
169	UNITEDHEALTH GRP INC	UNH	146	$73,612	0.03%
170	WISDOMTREE EUROPE HEDGEDEQTY ETF	WT	1,800	$71,100	0.03%
171	OCCIDENTAL PETROL CO	674599105	1,091	$70,814	0.03%
172	ISHARES GLOBAL REIT ETF	46434V647	3,314	$70,157	0.03%
173	ISHARES GOLD ETF	IAU	2,000	$69,980	0.03%
174	INVSC VARIABLE RT INVSTMNT ETF IV	IVZ	2,773	$69,160	0.03%
175	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	IVZ	1,736	$68,452	0.03%
176	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	2,000	$67,922	0.03%
177	VIPER ENERGY PARTNERS LP	VNOM	2,368	$66,020	0.03%
178	PALANTIR TECHNOLOGIES INCLASS A	PLTR	4,000	$64,000	0.03%
179	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	150	$62,235	0.03%
180	CHARLES SCHWAB US MC ETF	808524508	915	$61,923	0.03%
181	DOW INC	DOW	1,188	$61,249	0.03%
182	VANECK SEMICONDUCTOR ETF	92189F676	408	$59,152	0.02%
183	EATON VANCE RISK MAN DIV	ETN	7,655	$58,790	0.02%
184	ISHARES CORE US AGGREGATE BOND ETF	464287226	619	$58,257	0.02%
185	VANGUARD TOTAL BOND MARKET ETF	921937835	817	$57,043	0.02%
186	UNITED STATES 12 MONTH OIL ETF	UNTCW	1,420	$56,937	0.02%
187	INVESCO TOTAL RETURN BOND ETF	IVZ	1,256	$56,049	0.02%
188	CHARLES SCHWAB CORP	SCHW-PJ	1,015	$55,724	0.02%
189	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	679	$55,277	0.02%
190	3M CO	MMM	589	$55,142	0.02%
191	ISHARES S&P SMLL CAP 600GRTH ETF	464287887	500	$54,840	0.02%
192	INVSC DOW JONES INDSTRL AVG DIV ETF	IVZ	1,314	$54,323	0.02%
193	EATON VANCE TAX MANAGED	ETN	4,508	$53,961	0.02%
194	EMERSON ELECTRIC CO	EMR	558	$53,886	0.02%
195	NEW YORK CMNTY BANCO	649445103	4,751	$53,876	0.02%
196	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	1,025	$53,802	0.02%
197	MERCK & CO. INC.	MRK	519	$53,469	0.02%
198	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	1,033	$51,836	0.02%
199	VANECK OIL SERVICES ETF	92189H607	150	$51,756	0.02%
200	ENBRIDGE INC F	ENNPF	1,535	$51,484	0.02%
201	EATON VANCE TAX MGD BUY	ETN	4,011	$50,579	0.02%
202	ISHARES TIPS BOND ETF	464287176	480	$49,784	0.02%
203	VANGUARD INTL DIVDEND APRECTN ETF IV	921946810	687	$49,004	0.02%
204	LIBERTY ALL STAR EQUITY	USB-PS	8,250	$48,840	0.02%
205	ISHARES US OIL GAS EXL PROD ETF	46431W812	500	$48,765	0.02%
206	LENNAR CORP CLASS A	LEN-B	432	$48,483	0.02%
207	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,535	$48,214	0.02%
208	HOME DEPOT INC	HD	159	$48,043	0.02%
209	FIDELITY TOTAL BOND ETF	FCELB	1,100	$47,916	0.02%
210	MASTERCARD INC CLASS A	MA	120	$47,313	0.02%
211	AUTO DATA PROCESSING	ADP	197	$47,291	0.02%
212	FRKLN INTL LW VLTY HG DIV INDX ETF	52468L505	1,725	$47,024	0.02%
213	VANGUARD HEALTH CARE ETF	92204A504	200	$47,020	0.02%
214	PHENIXFIN CORP	58503F502	1,239	$46,958	0.02%
215	WISDOMTREE EMRG MRKT HG DIV ETF	WT	1,241	$46,513	0.02%
216	AMEREN CORP	AEE	619	$46,320	0.02%
217	NUVEEN ESG SMALL CAP ETF	NU	1,327	$46,206	0.02%
218	DEERE & CO	DE	120	$45,317	0.02%
219	AMPLIFY HIGH INCOME ETF	032108847	4,075	$45,273	0.02%
220	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	478	$45,023	0.02%
221	NTNL HEALTH INVE REIT	63633D104	850	$43,656	0.02%
222	KEYCORP INC	493267108	4,050	$43,578	0.02%
223	DEVON ENERGY CORP	25179M103	911	$43,455	0.02%
224	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	589	$43,421	0.02%
225	BROADCOM INC	AVGO	52	$43,190	0.02%
226	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	585	$43,074	0.02%
227	JOHNSON & JOHNSON	JNJ	275	$42,862	0.02%
228	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	125	$41,972	0.02%
229	VGRD ITC ETF DV	92206C870	551	$41,896	0.02%
230	SPDR S&P HOMEBUILDERS ETF	78464A888	545	$41,731	0.02%
231	CAPITAL GROUP GLOBAL GRWT EQY ETF	14020X104	1,816	$41,623	0.02%
232	INVSC ZACKS MID CAP ETF	IVZ	488	$41,589	0.02%
233	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	452	$41,105	0.02%
234	SPDR S&P GLOBAL DIVIDENDETF	78463X459	744	$40,606	0.02%
235	STRATGY SHARS NASDAQ 7HANDL INDX ETF	STRD	2,075	$39,653	0.02%
236	MPLX LP LP	MRK	1,113	$39,597	0.02%
237	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,168	$38,731	0.02%
238	CORNERSTONE STRATEGIC VA	CLM	4,767	$38,374	0.02%
239	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	704	$37,670	0.02%
240	CARDINAL HEALTH INC	CAH	431	$37,419	0.02%
241	INVESCO FINANCIAL PREFERRED ETF	IVZ	2,650	$37,262	0.02%
242	ISHARES GLOBAL COMM SERVICES ETF	464287275	538	$36,751	0.02%
243	FORTINET INC	FTNT	615	$36,088	0.02%
244	WW GRAINGER INC	384802104	52	$35,652	0.01%
245	THE COCA-COLA CO	KO	636	$35,584	0.01%
246	PIMCO ACTIVE BOND ETF	72201R775	400	$35,160	0.01%
247	ISHARES MSCI EAFE ETF	464287465	510	$35,149	0.01%
248	SALESFORCE INC	CRM	172	$34,878	0.01%
249	COMCAST CORP CLASS A	CCZ	784	$34,762	0.01%
250	ISHARES FLOATING RATE BOND ETF	46429B655	682	$34,707	0.01%
251	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	705	$33,332	0.01%
252	U S BANCORP	USB-PS	1,005	$33,225	0.01%
253	MCDONALDS CORP	MCD	126	$33,193	0.01%
254	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	380	$33,022	0.01%
255	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	670	$32,944	0.01%
256	VGRD LTC ETF DV	92206C813	455	$32,587	0.01%
257	ONEOK INC	OKE	513	$32,540	0.01%
258	VANGUARD FTSE ALL WORLD EX US ETF	922042775	625	$32,419	0.01%
259	LILLY ELI & CO	LLY	60	$32,288	0.01%
260	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	1,500	$32,062	0.01%
261	ISHARES GLOBAL ENERGY ETF	464287341	775	$31,977	0.01%
262	SPDR S&P METALS & MININGETF	78464A755	608	$31,920	0.01%
263	SCHWAB US SMALL CAP ETF	808524607	766	$31,728	0.01%
264	INDEXIQ MERGER ARBITRAGEETF	45409B800	1,000	$31,590	0.01%
265	SPDR SSGA US LG CP LW VLT INX ETF	78468R804	230	$30,646	0.01%
266	W.P. CAREY INC. REIT	92936U109	565	$30,555	0.01%
267	WESTERN MIDSTREAM PAR LP	WES	1,120	$30,498	0.01%
268	INVESCO SENIOR LOAN ETF	IVZ	1,452	$30,484	0.01%
269	BOEING CO	BA-PA	159	$30,477	0.01%
270	PROCTER & GAMBLE	742718109	206	$30,048	0.01%
271	LAS VEGAS SANDS CORP	LVS	655	$30,025	0.01%
272	HERSHEY CO	HSY	148	$29,680	0.01%
273	SPDR S&P 500 GROWTH ETF	78464A409	500	$29,640	0.01%
274	WISDOMTREE US QLT DIV GRW ETF IV	WT	466	$29,601	0.01%
275	MONDELEZ INTL CLASS A	609207105	423	$29,356	0.01%
276	UNITED RENTALS INC	URI	65	$28,897	0.01%
277	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	376	$27,550	0.01%
278	NETAPP INC	NTAP	362	$27,469	0.01%
279	SPDR GOLD MINISHARES ETV	GLDW	735	$26,945	0.01%
280	ISHARES MSCI EAFE VALUE ETF	464288877	548	$26,814	0.01%
281	ISHRS US AND INTL HIGH YIELD BD ETF	464286178	640	$26,569	0.01%
282	ACUSHNET HOLDINGS CORP	GOLF	500	$26,520	0.01%
283	MARATHON PETE CORP	MARA	175	$26,447	0.01%
284	VANGUARD FTSE EMERGING MARKETS ETF	922042858	662	$25,957	0.01%
285	VICI PROPERTIES INC	925652109	890	$25,899	0.01%
286	WILLIAMS COS INC	969457100	760	$25,604	0.01%
287	UNITED STATES OIL ETF	UNTCW	312	$25,228	0.01%
288	FORD MOTOR CO	345370860	2,027	$25,175	0.01%
289	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	212	$24,870	0.01%
290	AAM LOW DURTN PREFD INCMSEC ETF	26922A198	1,195	$24,856	0.01%
291	CISCO SYSTEMS INC	CSCO	462	$24,819	0.01%
292	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	192	$24,718	0.01%
293	AUTODESK INC	ADSK	119	$24,622	0.01%
294	ISHARES CORE MSCI EMERGING ETF	46434G103	512	$24,385	0.01%
295	XTRACKERS MSCI AL CHA EQY ETF	233051762	918	$24,308	0.01%
296	ISHARES RUSSELL 1000 VALUE ETF	464287598	160	$24,291	0.01%
297	EASTMAN CHEMICAL CO	EMN	315	$24,167	0.01%
298	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	41	$24,135	0.01%
299	INVESCO NASDAQ 100 ETF	IVZ	162	$23,883	0.01%
300	NUVEEN ESG MID CAP GROWTH ETF	NU	650	$23,829	0.01%
301	NOVARTIS AG FTRADES WITH DUE BILLS	NVSEF	232	$23,632	0.01%
302	CONSOLIDATED EDISON	ED	271	$23,179	0.01%
303	NEXTERA ENERGY INC	NEE-PW	399	$22,878	0.01%
304	ISHARES RUSSELL 2000 VALUE ETF	464287630	168	$22,712	0.01%
305	BEACON ROOFING SUPPL	073685109	292	$22,534	0.01%
306	SPDR DOW JONE GLOBAL REAL ESTATE ETF	78463X749	589	$22,489	0.01%
307	INVESCO NASDAQ NEXT GEN 100 ETF IV	IVZ	910	$22,424	0.01%
308	VANECK PREFERRED SECURT EX FNCL ETF	92189F429	1,305	$21,937	0.01%
309	BLACKROCK SCIENCE TECHNO	BLK	697	$21,893	0.01%
310	ALIBABA GROUP HLDG ORDF	BBAAY	2,000	$21,863	0.01%
311	AAM S&P 500 HIGH DIVIDEND VALUE ETF	26922A594	800	$21,829	0.01%
312	ISHARES CORE S&P SMALL-CAP ETF	464287804	230	$21,694	0.01%
313	GLOBAL X S&P 500 COVEREDCALL ETF	37954Y475	550	$21,390	0.01%
314	ABRDN PHYSICAL PREC MTL BSKT SHS ETF	GLTR	250	$21,039	0.01%
315	SPDR PORTFOLIO TIPS ETF	848637104	839	$20,842	0.01%
316	INTEL CORP	INTC	586	$20,838	0.01%
317	VISA INC CLASS A	V	90	$20,686	0.01%
318	ISHARES RUSSELL 2000 GROWTH ETF	464287648	91	$20,398	0.01%
319	NUVEEN ESG MID CAP VALUEETF	NU	709	$20,157	0.01%
320	JACKSON FINL INC CLASS A	JXN-PA	525	$20,066	0.01%
321	WALT DISNEY CO	254687106	247	$20,019	0.01%
322	VANECK RARE EARTH STR MTL ETF	92189H805	300	$19,899	0.01%
323	CVS HEALTH CORP	CVS	284	$19,834	0.01%
324	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	614	$19,445	0.01%
325	ISHARES DOW JONES US ETF	464287846	185	$19,329	0.01%
326	NETFLIX INC	NFLX	51	$19,258	0.01%
327	PEPSICO INC	PEP	111	$18,848	0.01%
328	XTRACKRS BLMBRG US INVSTGRD ESG ETF	233051739	1,061	$18,525	0.01%
329	INVSC S P 500 ENHANCED VALUE ETF	IVZ	457	$18,505	0.01%
330	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	698	$18,302	0.01%
331	MICRON TECHNOLOGY	MU	268	$18,232	0.01%
332	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	400	$18,172	0.01%
333	AUTONATION INC	AN	120	$18,168	0.01%
334	ISHARES EXPANDED TECH STW SCTR ETF	464287515	53	$18,087	0.01%
335	INVST MNGS SRS TR AXS INV DLY ETF IV	46144X628	454	$18,024	0.01%
336	LOCKHEED MARTIN CORP	LMT	43	$17,585	0.01%
337	INVSC ULTRA SHORT DURATION ETF	IVZ	352	$17,504	0.01%
338	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	191	$17,494	0.01%
339	VGRD STC ETF DV	92206C409	231	$17,360	0.01%
340	ISHARES CYBERSECURITY AND TECH ETF	46435U135	450	$17,330	0.01%
341	ISHARES MORNINGSTAR MID CAP ETF	464288406	282	$17,110	0.01%
342	DOVER CORP	DOV	121	$16,825	0.01%
343	SCHLUMBERGER LTD F	SLB	286	$16,673	0.01%
344	PHILLIPS EDISON & CO INC	PECO	497	$16,669	0.01%
345	FREEPORT-MCMORAN INC	FCX	441	$16,445	0.01%
346	STAG INDUSTRIAL INC REIT	85254J102	476	$16,420	0.01%
347	O REILLY AUTOMOTIVE	OTIS	18	$16,359	0.01%
348	SPROTT PHYSICAL GOLD ETV	SII	1,140	$16,325	0.01%
349	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	465	$16,308	0.01%
350	ISHARES PREFERRED INCOMESEC ETF IV	464288687	540	$16,281	0.01%
351	BLACKROCK SCIENCE TCNLGY	BLK	982	$16,203	0.01%
352	HARBOR COMM ALL WEATHR STRTGY ETF	41151J505	700	$16,073	0.01%
353	RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RENXF	10,000	$16,000	0.01%
354	VANGUARD LARGE CAP ETF	922908637	81	$15,851	0.01%
355	INTELLIA THERAPEUTICS IN	NTRSO	500	$15,810	0.01%
356	SNOWFLAKE INC CLASS A	SOMN	103	$15,735	0.01%
357	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	130	$15,650	0.01%
358	EOG RESOURCES INC	EOG	122	$15,465	0.01%
359	NEOS S AND P 500 HIGH INCOME ETF	78433H303	325	$15,259	0.01%
360	BIOGEN INC	BIIB	59	$15,164	0.01%
361	FIDELITY LIMITED TERM BOND ETF	316092881	314	$15,031	0.01%
362	STRYKER CORP	SYK	54	$14,814	0.01%
363	REGENERON PHARMS INC	REGN	18	$14,813	0.01%
364	WALMART INC	WMT	93	$14,810	0.01%
365	DELTA AIR LINES INC DEL	DAL	400	$14,800	0.01%
366	PINNACLE WEST CAP	PNW	200	$14,736	0.01%
367	CRISPR THERAPEUTICS F	CRWD	323	$14,661	0.01%
368	GRANITESHARES GOLD ETF	BAR	800	$14,624	0.01%
369	GILEAD SCIENCES INC	GILD	193	$14,454	0.01%
370	ISHARES MORN SMALL CAP VALUE ETF	464288703	279	$14,446	0.01%
371	KRAFT HEINZ CO	KHC	429	$14,432	0.01%
372	ABBOTT LABORATORIES	ABLZF	145	$14,043	0.01%
373	ZOETIS INC CLASS A	ZTS	80	$13,918	0.01%
374	ARES CAPITAL CORP	ARCC	711	$13,843	0.01%
375	ISHARES INTE RAT HED LNGTRM COR ETF	46431W812	575	$13,771	0.01%
376	ISHARES BRD USD INV GRD CORP BD ETF	464288620	286	$13,748	0.01%
377	PALO ALTO NETWORKS	PANW	58	$13,598	0.01%
378	INVESCO PHLX SEMICONDUCTOR ETF IV	IVZ	501	$13,552	0.01%
379	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	320	$13,504	0.01%
380	WISDOMTREE INT RT HDG HGH YLD ETF	WT	625	$13,200	0.01%
381	ISHARES RUSSELL MID CAP VALUE ETF	464287473	126	$13,147	0.01%
382	PAYPAL HOLDINGS INCORPOR	PYPL	224	$13,095	0.01%
383	INVESCO S&P 500 HIGH BETA ETF	IVZ	184	$12,898	0.01%
384	NOBLE CORP PLC F	NE-WT	250	$12,663	0.01%
385	INVSC GLOBAL LISTED PRIVATE EQ ETF	IVZ	245	$12,659	0.01%
386	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	392	$12,599	0.01%
387	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	70	$12,583	0.01%
388	RTX CORP	RTX	174	$12,523	0.01%
389	DANAHER CORP	235851102	50	$12,405	0.01%
390	TORONTO DOMINION BANK F	TORO	205	$12,353	0.01%
391	SPDR ICE PREFERRED SECURITIES ETF	78464A292	380	$12,340	0.01%
392	BOOKING HOLDINGS INC	BKNG	4	$12,336	0.01%
393	KELLOGG CO TRADES WITH DUE BILLS	IVZ	207	$12,319	0.01%
394	SPDR BLMBRG BRCLY HGH YLD BND ETF	78468R622	134	$12,114	0.01%
395	TARGET CORP	TGT	106	$11,766	0.00%
396	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	200	$11,758	0.00%
397	MACYS INC	55616P104	1,000	$11,610	0.00%
398	STARWOOD PPTY TRUST REIT	STHO	598	$11,571	0.00%
399	SPDR PORTFOLIO SHORT TERM TREASURY E	78468R101	401	$11,523	0.00%
400	BANK MONTREAL QUE F	06367V303	135	$11,390	0.00%
401	REAVES UTILITY INCOME	756158101	460	$11,339	0.00%
402	AEROVIRONMENT INC	AVGO	100	$11,153	0.00%
403	BRISTOL-MYERS SQUIBB	CELG-RI	192	$11,144	0.00%
404	PROSHARES INVT GD INT RAT HED ETF	74347B607	150	$11,107	0.00%
405	GLOBAL X US PREFERRED ETF	37954Y657	582	$10,943	0.00%
406	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	96	$10,893	0.00%
407	ISHARES MBS ETF	464288588	122	$10,834	0.00%
408	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BAIDF	80	$10,748	0.00%
409	COHEN AND STEERS INFRAST	19248A109	545	$10,671	0.00%
410	CENTENE CORP	CNC	152	$10,470	0.00%
411	ISHARES MSCI EAFE SMALL CAP ETF	464288273	184	$10,413	0.00%
412	ALBEMARLE CORP	015351109	61	$10,363	0.00%
413	ISHARES INTERNATIONAL SEL DIV ETF	464288448	406	$10,312	0.00%
414	ISHARES US TREASURY BONDETF	46429B267	463	$10,205	0.00%
415	OMEGA HLTHCARE INVTS REIT	681936100	307	$10,193	0.00%
416	CAMBRIA SHAREHOLDER YIELD ETF	132061201	425	$10,192	0.00%
417	ISHARES INTERST RATE HDGCOR BND ETF	46431W705	109	$10,060	0.00%
418	CONSTELLATION BRAND CLASS A	STZ	40	$10,053	0.00%
419	ISHRS CORE GRW ALLO	464289867	200	$9,882	0.00%
420	DUKE ENERGY CORP	DUKB	111	$9,797	0.00%
421	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	78468R663	106	$9,733	0.00%
422	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72201R833	97	$9,714	0.00%
423	BANK NOVA SCOTIA F	064149107	211	$9,619	0.00%
424	NUVEEN NASDAQ 100 DYNAMI	670699107	426	$9,572	0.00%
425	BLOCK H & R INCORP	BSQKZ	221	$9,522	0.00%
426	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	146	$9,399	0.00%
427	ISHARES RUSSELL 3000 ETF	464287689	38	$9,312	0.00%
428	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	300	$9,303	0.00%
429	MODERNA INC	MSFT	89	$9,193	0.00%
430	AKAMAI TECHNOLOGIES INC	ALB-PA	86	$9,162	0.00%
431	ARBOR REALTY TR REIT	ABR-PF	600	$9,108	0.00%
432	ISHARES MSCI WORLD ETF	464286392	75	$9,013	0.00%
433	GLOBAL X SUPERDIVIDEND REIT ETF	37950E127	445	$8,950	0.00%
434	DUPONT DE NEMOURS INC IA	DD	119	$8,876	0.00%
435	ISHARES US TECHNOLOGY ETF	464287721	84	$8,813	0.00%
436	CHARTER COMMUNICATN CLASS A	16119P108	20	$8,796	0.00%
437	SUPER MICRO COMPUTER	SMCI	32	$8,775	0.00%
438	ROYAL BANK OF CANADA F	780087102	100	$8,744	0.00%
439	ZIONS BANCORP N A	989701107	250	$8,723	0.00%
440	UNITED PARCEL SRVC CLASS B	UPS	55	$8,573	0.00%
441	CBRE GROUP INC CLASS A	CBRE	116	$8,568	0.00%
442	CROWDSTRIKE HLDGS INC CLASS A	CSCO	51	$8,536	0.00%
443	AMER ELECTRIC PWR CO	025537101	111	$8,332	0.00%
444	ARK INNOVATION ETF	00214Q104	209	$8,291	0.00%
445	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	72201R783	91	$8,217	0.00%
446	SOFI TECHNOLOGIES INC	SOFI	995	$7,950	0.00%
447	BRUNSWICK CORP	BC-PC	100	$7,900	0.00%
448	COLUMBIA INTERNATL ESG EQY INCM ETF	19761L201	289	$7,710	0.00%
449	SPDR INTRMDT TRM CRPRATEBND ETF	78464A375	245	$7,705	0.00%
450	SOUTHERN COPPER CORP	SCCO	100	$7,529	0.00%
451	BROOKFIELD REINSURANCE F	G16250105	238	$7,490	0.00%
452	AMERICAN EXPRESS CO	AXP	50	$7,460	0.00%
453	SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	78463X434	111	$7,429	0.00%
454	CHIPOTLE MEXICAN GRL	CMG	4	$7,327	0.00%
455	VERTEX PHARMACEUTICA	VRTX	21	$7,303	0.00%
456	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	101	$7,291	0.00%
457	INNOVATIVE INDUSTRIAL PRREIT	INHD	96	$7,263	0.00%
458	ARK FINTECH INNOVATION ETF	00214Q708	371	$7,183	0.00%
459	ACTINIUM PHARMACEUTICALS	ATNM	1,191	$7,051	0.00%
460	SILVERCORP METALS F	SVM	3,000	$7,050	0.00%
461	NIKE INC CLASS B	NKE	73	$6,980	0.00%
462	COHEN STEERS TOTAL RETUR	19247R103	650	$6,812	0.00%
463	LITHIUM AMERS CORP F	LTUM	400	$6,804	0.00%
464	SYMBOTIC INC CLASS A	SYM	200	$6,686	0.00%
465	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	121	$6,676	0.00%
466	KEYSIGHT TECH INC	KMB	50	$6,616	0.00%
467	QORVO INC	QRVO	69	$6,587	0.00%
468	VANGUARD MEGA CAP VALUE ETF	921910840	65	$6,549	0.00%
469	VANGUARD SMALL CAP ETF IV	922908751	34	$6,360	0.00%
470	WSDMTRE EMRG MKT EX STT OWN ENTER ET	WT	236	$6,305	0.00%
471	CLOUDFLARE INC CLASS A	NET	100	$6,304	0.00%
472	GAMING & LEISURE PPT REIT	36467J108	138	$6,274	0.00%
473	YETI HOLDINGS INCORPORAT	YETI	130	$6,269	0.00%
474	COHEN STEERS REIT PREFER	19247X100	365	$6,263	0.00%
475	ISHARES US AEROSPACE DEFENSE ETF	464288760	59	$6,252	0.00%
476	EXELON CORP	EXC	165	$6,235	0.00%
477	LULULEMON ATHLETICA	156700106	16	$6,170	0.00%
478	ISHARES MSCI CANADA ETF	464286509	183	$6,123	0.00%
479	CORTEVA INC	CTVA	119	$6,088	0.00%
480	INVSC S&P SMALL TECH PORT ETF IV	IVZ	138	$6,040	0.00%
481	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	137	$5,998	0.00%
482	VANECK MORTGAGE REIT INCOME ETF	92189F452	520	$5,912	0.00%
483	COHEN STEERS QUAL INCOME	19247L106	580	$5,870	0.00%
484	PERFICIENT INC	71375U101	101	$5,844	0.00%
485	STARBUCKS CORP	SBUX	64	$5,841	0.00%
486	VANECK J P MORGAN EM LCLCRY BND ETF	92189H300	242	$5,777	0.00%
487	ISHARES TRT IS 5-10 INV GR CR BD ETF	464288638	117	$5,692	0.00%
488	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	176	$5,676	0.00%
489	A S G N INC	ASGN	69	$5,636	0.00%
490	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21	$5,586	0.00%
491	PLAINS ALL AMERICAN P LP	726503105	364	$5,576	0.00%
492	SOUTHERN CO	SOMN	84	$5,411	0.00%
493	STAR BULK CARRIERS F	SBLK	280	$5,398	0.00%
494	MASTEC INC	MTZ	75	$5,398	0.00%
495	GENIUS SPORTS LTD F	GENI	1,000	$5,330	0.00%
496	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	215	$5,220	0.00%
497	EASTERLY GOVT PPTYS REIT	27616P103	450	$5,144	0.00%
498	US GLOBAL JETS ETF	26922A842	302	$5,143	0.00%
499	JOHN HANCOCK MULTIFACTORMID CAP ETF	47804J206	106	$5,016	0.00%
500	ISHARES MSCI EAFE GROWTHETF	464288877	57	$4,951	0.00%