13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001743413-23-000001

Total Value

$882.4M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	322,990	$49.0M	5.56%
2	APPLE INC COM	AAPL	376,971	$49.0M	5.55%
3	JPMORGAN CHASE & CO COM	VYLD	354,048	$47.5M	5.38%
4	VANGUARD GROWTH ETF	922908736	125,008	$26.6M	3.02%
5	SCHWAB US DIVIDEND EQUITY ETF	808524797	344,674	$26.0M	2.95%
6	MICROSOFT CORP COM	MSFT	105,001	$25.2M	2.85%
7	PFIZER INC COM	PFE	423,597	$21.7M	2.46%
8	JOHNSON & JOHNSON COM	JNJ	106,732	$18.9M	2.14%
9	AMGEN INC COM	AMGN	69,014	$18.1M	2.05%
10	OMEGA FLEX INC COM	OFLX	192,275	$17.9M	2.03%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	153,023	$16.6M	1.88%
12	MCDONALDS CORP COM	MCD	62,043	$16.4M	1.85%
13	AMAZON COM INC COM	AMZN	164,802	$13.8M	1.57%
14	RAYTHEON TECHNOLOGIES CORP COM	RTX	125,860	$12.7M	1.44%
15	HOME DEPOT INC COM	HD	38,769	$12.2M	1.39%
16	PROCTER AND GAMBLE CO COM	742718109	75,618	$11.5M	1.30%
17	VANGUARD S&P 500 GROWTH ETF	921932505	49,536	$10.4M	1.18%
18	FIDELITY TOTAL BOND ETF	316188309	211,390	$9.5M	1.08%
19	VANGUARD ENERGY ETF	92204A306	74,598	$9.0M	1.03%
20	CISCO SYS INC COM	CSCO	185,477	$8.8M	1.00%
21	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	231,151	$8.3M	0.94%
22	VISA INC COM CL A	V	38,501	$8.0M	0.91%
23	EXXON MOBIL CORP COM	XOM	70,462	$7.8M	0.88%
24	MERCK & CO INC COM	MRK	69,335	$7.7M	0.87%
25	ALPHABET INC CAP STK CL A	GOOG	86,783	$7.7M	0.87%
26	ALPHABET INC CAP STK CL C	GOOG	85,470	$7.6M	0.86%
27	BOEING CO COM	BA-PA	38,949	$7.4M	0.84%
28	INTERNATIONAL BUSINESS MACHS COM	INTR	52,474	$7.4M	0.84%
29	CHEVRON CORP NEW COM	CVX	40,414	$7.3M	0.82%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,747	$7.0M	0.80%
31	GOLDMAN SACHS GROUP INC COM	GSCE	20,276	$7.0M	0.79%
32	SPDR S&P 500 ETF TRUST	SPY	17,949	$6.9M	0.78%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,196	$6.9M	0.78%
34	GENERAL DYNAMICS CORP COM	GD	27,148	$6.7M	0.76%
35	INTEL CORP COM	INTC	254,795	$6.7M	0.76%
36	SOUTHERN CO COM	SOMN	92,471	$6.6M	0.75%
37	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	142,761	$6.5M	0.74%
38	VANGUARD MID-CAP ETF	922908629	30,338	$6.2M	0.70%
39	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19,004	$6.1M	0.69%
40	CONOCOPHILLIPS COM	COP	50,218	$5.9M	0.67%
41	ENERGY SELECT SECTOR SPDR FUND	81369Y506	64,418	$5.6M	0.64%
42	CATERPILLAR INC COM	CAT	23,418	$5.6M	0.64%
43	ABBVIE INC COM	ABBV	34,491	$5.6M	0.63%
44	KIMBERLY-CLARK CORP COM	KMB	41,052	$5.6M	0.63%
45	ORACLE CORP COM	ORCL-PD	65,674	$5.4M	0.61%
46	PEPSICO INC COM	PEP	28,704	$5.2M	0.59%
47	COCA COLA CO COM	KO	80,235	$5.1M	0.58%
48	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	221,552	$5.0M	0.56%
49	3M CO COM	MMM	41,401	$5.0M	0.56%
50	CIGNA CORP NEW COM	125523100	14,490	$4.8M	0.54%
51	TEXAS INSTRS INC COM	882508104	28,414	$4.7M	0.53%
52	QUALCOMM INC COM	QCOM	39,961	$4.4M	0.50%
53	CUMMINS INC COM	CMI	17,595	$4.3M	0.48%
54	WASTE MGMT INC DEL COM	94106L109	26,411	$4.1M	0.47%
55	NVIDIA CORPORATION COM	NVDA	28,161	$4.1M	0.47%
56	DOW INC COM	DOW	81,385	$4.1M	0.46%
57	GENERAL MLS INC COM	370334104	47,418	$4.0M	0.45%
58	BANK AMERICA CORP COM	060505104	117,684	$3.9M	0.44%
59	PHILIP MORRIS INTL INC COM	718172109	36,846	$3.7M	0.42%
60	VANGUARD MEGA CAP VALUE ETF	921910840	35,645	$3.7M	0.42%
61	EMERSON ELEC CO COM	EMR	37,917	$3.6M	0.41%
62	ISHARES SELECT DIVIDEND ETF	464287168	29,939	$3.6M	0.41%
63	UNITEDHEALTH GROUP INC COM	UNH	6,717	$3.6M	0.40%
64	INVESCO QQQ TRUST	IVZ	12,973	$3.5M	0.39%
65	ALLSTATE CORP COM	ALL-PJ	25,105	$3.4M	0.39%
66	CVS HEALTH CORP COM	CVS	35,918	$3.3M	0.38%
67	VERIZON COMMUNICATIONS INC COM	VZ	84,580	$3.3M	0.38%
68	OLD DOMINION FREIGHT LINE INC COM	ODFL	11,713	$3.3M	0.38%
69	HONEYWELL INTL INC COM	438516106	15,462	$3.3M	0.38%
70	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.3M	0.37%
71	NEXTERA ENERGY INC COM	NEE-PW	38,774	$3.2M	0.37%
72	LOCKHEED MARTIN CORP COM	LMT	6,621	$3.2M	0.37%
73	NORFOLK SOUTHN CORP COM	655844108	12,712	$3.1M	0.35%
74	ARCHER DANIELS MIDLAND CO COM	ADM	33,654	$3.1M	0.35%
75	TRAVELERS COMPANIES INC COM	TRV	16,240	$3.0M	0.35%
76	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	20,522	$2.8M	0.32%
77	LOWES COS INC COM	548661107	13,896	$2.8M	0.31%
78	KELLOGG CO COM	BEKE	38,576	$2.7M	0.31%
79	PHILLIPS 66 COM	PSX	26,240	$2.7M	0.31%
80	VANGUARD HEALTH CARE ETF	92204A504	10,822	$2.7M	0.30%
81	COSTCO WHSL CORP NEW COM	22160K105	5,784	$2.6M	0.30%
82	AUTOMATIC DATA PROCESSING INC COM	ADP	10,940	$2.6M	0.30%
83	VANGUARD SHORT-TERM TREASURY ETF	92206C102	45,092	$2.6M	0.30%
84	VANECK SEMICONDUCTOR ETF	92189F676	12,833	$2.6M	0.30%
85	VANGUARD SMALL-CAP ETF	922908751	13,907	$2.6M	0.29%
86	BLACKROCK INC COM	BLK	3,473	$2.5M	0.28%
87	SPDR S&P DIVIDEND ETF	78464A763	18,550	$2.3M	0.26%
88	MOTOROLA SOLUTIONS INC COM NEW	MSI	8,937	$2.3M	0.26%
89	VANGUARD FINANCIALS ETF	92204A405	27,576	$2.3M	0.26%
90	TESLA INC COM	TSLA	18,161	$2.2M	0.25%
91	DISNEY WALT CO COM	254687106	24,371	$2.1M	0.24%
92	VANGUARD S&P 500 ETF	922908363	5,878	$2.1M	0.23%
93	VANGUARD VALUE ETF	922908744	14,121	$2.0M	0.22%
94	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	33739P830	99,523	$2.0M	0.22%
95	FIDELITY HIGH DIVIDEND ETF	316092840	51,931	$1.9M	0.22%
96	DUKE ENERGY CORP NEW COM NEW	DUKB	18,702	$1.9M	0.22%
97	INVESCO S&P MIDCAP QUALITY ETF	IVZ	27,697	$1.9M	0.22%
98	AMERICAN ELEC PWR CO INC COM	025537101	19,397	$1.8M	0.21%
99	MASTERCARD INCORPORATED CL A	MA	4,903	$1.7M	0.19%
100	PNC FINL SVCS GROUP INC COM	693475105	10,719	$1.7M	0.19%
101	GENERAL ELECTRIC CO COM NEW	369604301	20,081	$1.7M	0.19%
102	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	14,654	$1.6M	0.19%
103	GRAINGER W W INC COM	384802104	2,928	$1.6M	0.18%
104	DANAHER CORPORATION COM	235851102	5,893	$1.6M	0.18%
105	BLACKSTONE INC COM	BX	20,917	$1.6M	0.18%
106	EVERSOURCE ENERGY COM	ES	18,468	$1.5M	0.18%
107	PRUDENTIAL FINL INC COM	PUKPF	15,169	$1.5M	0.17%
108	THERMO FISHER SCIENTIFIC INC COM	TMO	2,653	$1.5M	0.17%
109	TJX COS INC NEW COM	872540109	16,622	$1.3M	0.15%
110	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	32,140	$1.3M	0.15%
111	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	38,061	$1.3M	0.15%
112	ELEVANCE HEALTH INC COM	ELV	2,500	$1.3M	0.15%
113	UNION PAC CORP COM	UNP	6,029	$1.2M	0.14%
114	US BANCORP DEL COM NEW	USB-PS	28,605	$1.2M	0.14%
115	LILLY ELI & CO COM	LLY	3,397	$1.2M	0.14%
116	STARBUCKS CORP COM	SBUX	12,137	$1.2M	0.14%
117	FIDELITY STOCKS FOR INFLATION ETF	316092386	38,477	$1.2M	0.13%
118	SALESFORCE INC COM	CRM	8,925	$1.2M	0.13%
119	NIKE INC CL B	NKE	9,685	$1.1M	0.13%
120	META PLATFORMS INC CL A	META	9,359	$1.1M	0.13%
121	MORGAN STANLEY COM NEW	MS-PQ	12,561	$1.1M	0.12%
122	ILLINOIS TOOL WKS INC COM	452308109	4,815	$1.1M	0.12%
123	EATON CORP PLC SHS	ETN	6,711	$1.1M	0.12%
124	CROWDSTRIKE HLDGS INC CL A	CRWD	9,960	$1.0M	0.12%
125	AT&T INC COM	T-PC	56,861	$1.0M	0.12%
126	NETFLIX INC COM	NFLX	3,515	$1.0M	0.12%
127	CARRIER GLOBAL CORPORATION COM	CARR	24,802	$1.0M	0.12%
128	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	10,382	$1.0M	0.12%
129	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	8,107	$1.0M	0.11%
130	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	15,621	$998,182	0.11%
131	MEDTRONIC PLC SHS	MDT	12,727	$989,142	0.11%
132	SERVICENOW INC COM	NOW	2,523	$979,605	0.11%
133	MARKEL CORP COM	MKL	737	$970,990	0.11%
134	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	13,806	$961,293	0.11%
135	INVESCO FTSE RAFI US 1000 ETF	IVZ	6,194	$960,999	0.11%
136	NORTHROP GRUMMAN CORP COM	NOC	1,735	$946,633	0.11%
137	AMERICAN EXPRESS CO COM	AXP	6,359	$939,542	0.11%
138	ISHARES U.S. TECHNOLOGY ETF	464287721	12,592	$937,978	0.11%
139	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,687	$912,830	0.10%
140	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	18,135	$910,558	0.10%
141	ISHARES BIOTECHNOLOGY ETF	464287556	6,800	$892,772	0.10%
142	ABBOTT LABS COM	ABLZF	8,083	$887,433	0.10%
143	ZOETIS INC CL A	ZTS	6,030	$883,697	0.10%
144	ISHARES CORE S&P MID-CAP ETF	464287507	3,572	$864,031	0.10%
145	COMCAST CORP NEW CL A	CCZ	24,584	$859,702	0.10%
146	AFLAC INC COM	AFL	11,893	$855,582	0.10%
147	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,540	$854,786	0.10%
148	OTIS WORLDWIDE CORP COM	OTIS	10,640	$833,218	0.09%
149	PARKER-HANNIFIN CORP COM	PH	2,789	$811,599	0.09%
150	WALMART INC COM	WMT	5,612	$795,725	0.09%
151	VANGUARD TOTAL WORLD STOCK ETF	922042742	9,171	$790,456	0.09%
152	UNITED PARCEL SERVICE INC CL B	UPS	4,527	$786,974	0.09%
153	AIR PRODS & CHEMS INC COM	AIIR	2,500	$770,631	0.09%
154	INVESCO DWA SMALLCAP MOMENTUM ETF	IVZ	10,469	$761,728	0.09%
155	WELLS FARGO CO NEW COM	949746101	18,355	$757,878	0.09%
156	FULTON FINL CORP PA COM	360271100	43,846	$737,928	0.08%
157	WHEATON PRECIOUS METALS CORP COM	WPM	18,846	$736,502	0.08%
158	UNILEVER PLC SPON ADR NEW	UNLYF	14,446	$727,356	0.08%
159	BANK NEW YORK MELLON CORP COM	064058100	15,902	$723,859	0.08%
160	CORTEVA INC COM	CTVA	12,183	$716,117	0.08%
161	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,883	$689,722	0.08%
162	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	17,417	$689,365	0.08%
163	SPDR GOLD SHARES	GLD	4,060	$688,790	0.08%
164	CHUBB LIMITED COM	CB	3,071	$677,463	0.08%
165	VANGUARD CONSUMER STAPLES ETF	92204A207	3,528	$675,859	0.08%
166	ALTRIA GROUP INC COM	MO	14,458	$660,875	0.07%
167	ARK INNOVATION ETF	00214Q104	19,848	$620,050	0.07%
168	AMERICAN TOWER CORP NEW COM	03027X100	2,854	$604,648	0.07%
169	INTERNATIONAL PAPER CO COM	460146103	17,227	$596,571	0.07%
170	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	3,739	$592,295	0.07%
171	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,541	$591,929	0.07%
172	SCHWAB U.S. SMALL-CAP ETF	808524607	14,571	$590,252	0.07%
173	FRANCO NEV CORP COM	FNV	4,287	$585,090	0.07%
174	STRYKER CORPORATION COM	SYK	2,388	$583,842	0.07%
175	MONDELEZ INTL INC CL A	609207105	8,591	$572,590	0.06%
176	COLGATE PALMOLIVE CO COM	CL	7,139	$562,482	0.06%
177	WASHINGTON TR BANCORP INC COM	940610108	11,913	$562,055	0.06%
178	ISHARES GOLD TRUST	IAU	16,000	$553,440	0.06%
179	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	19,106	$543,375	0.06%
180	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	32,033	$538,154	0.06%
181	ISHARES CORE S&P SMALL CAP ETF	464287804	5,575	$527,577	0.06%
182	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	8,804	$524,426	0.06%
183	FISERV INC COM	FISV	5,125	$517,984	0.06%
184	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	10,295	$514,750	0.06%
185	ARROW ELECTRS INC COM	042735100	4,905	$512,916	0.06%
186	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,694	$512,403	0.06%
187	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,113	$510,642	0.06%
188	TARGET CORP COM	TGT	3,360	$500,774	0.06%
189	CME GROUP INC COM	CME	2,975	$500,276	0.06%
190	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	4,758	$498,829	0.06%
191	NOVARTIS AG SPONSORED ADR	NVSEF	5,447	$494,152	0.06%
192	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,848	$493,120	0.06%
193	MODERNA INC COM	MRNA	2,745	$493,057	0.06%
194	ISHARES CORE S&P 500 ETF	464287200	1,275	$489,868	0.06%
195	AVANGRID INC COM	05351W103	11,313	$486,233	0.06%
196	M & T BK CORP COM	55261F104	3,314	$480,750	0.05%
197	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,448	$480,688	0.05%
198	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,243	$480,540	0.05%
199	CSX CORP COM	CSX	15,329	$474,892	0.05%
200	CONSOLIDATED EDISON INC COM	ED	4,953	$472,070	0.05%
201	INTUIT COM	INTU	1,202	$467,985	0.05%
202	SCHWAB CHARLES CORP COM	SCHW-PJ	5,602	$466,423	0.05%
203	CHURCHILL DOWNS INC COM	CHDN	2,200	$465,146	0.05%
204	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	6,098	$457,050	0.05%
205	DUPONT DE NEMOURS INC COM	DD	6,515	$447,124	0.05%
206	HERSHEY CO COM	HSY	1,869	$432,804	0.05%
207	OSISKO GOLD ROYALTIES LTD COM	68827L101	35,805	$432,166	0.05%
208	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	5,722	$426,207	0.05%
209	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	13,573	$414,374	0.05%
210	HOLOGIC INC COM	HOLX	5,500	$411,455	0.05%
211	KKR & CO INC COM	KKRT	8,850	$410,817	0.05%
212	ISHARES SEMICONDUCTOR ETF	464287523	1,171	$407,479	0.05%
213	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	7,893	$398,873	0.05%
214	S&P GLOBAL INC COM	SPGI	1,185	$396,904	0.04%
215	DOMINION ENERGY INC COM	D	6,448	$395,391	0.04%
216	IQVIA HLDGS INC COM	IQV	1,920	$393,389	0.04%
217	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,670	$390,412	0.04%
218	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	10,910	$388,832	0.04%
219	MGM RESORTS INTERNATIONAL COM	MGM	11,580	$388,277	0.04%
220	CHURCH & DWIGHT CO INC COM	CHD	4,800	$386,928	0.04%
221	SYNDAX PHARMACEUTICALS INC COM	SNDX	15,000	$381,750	0.04%
222	CLOROX CO DEL COM	CLX	2,710	$380,294	0.04%
223	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	5,157	$379,710	0.04%
224	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	18,954	$376,237	0.04%
225	MSA SAFETY INC COM	MNESP	2,595	$374,173	0.04%
226	LINDE PLC SHS	LIN	1,143	$372,824	0.04%
227	PROLOGIS INC. COM	PLDGP	3,304	$372,460	0.04%
228	ISHARES U.S. HEALTHCARE ETF	464287762	1,307	$370,809	0.04%
229	ANALOG DEVICES INC COM	ADI	2,235	$366,669	0.04%
230	TEXAS PACIFIC LAND CORPORATION COM	TPL	153	$358,667	0.04%
231	SHELL PLC SPON ADS	RYDAF	6,266	$356,849	0.04%
232	UNUM GROUP COM	UNMA	8,640	$354,499	0.04%
233	DEERE & CO COM	DE	819	$351,154	0.04%
234	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	7,655	$336,187	0.04%
235	WILLIAMS COS INC COM	969457100	10,079	$331,588	0.04%
236	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	6,073	$330,899	0.04%
237	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,135	$323,773	0.04%
238	LAMAR ADVERTISING CO NEW CL A	LAMR	3,415	$322,376	0.04%
239	VANGUARD LARGE-CAP ETF	922908637	1,850	$322,270	0.04%
240	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	6,254	$316,890	0.04%
241	ISHARES RUSSELL 2000 ETF	464287655	1,795	$312,976	0.04%
242	INVESCO DWA MOMENTUM ETF	IVZ	4,395	$312,265	0.04%
243	ISHARES S&P 500 GROWTH ETF	464287309	5,319	$311,162	0.04%
244	GENERAL MTRS CO COM	37045V100	9,028	$303,706	0.03%
245	TE CONNECTIVITY LTD SHS	TEL	2,643	$303,416	0.03%
246	KINDER MORGAN INC DEL COM	EP-PC	16,752	$302,884	0.03%
247	IRON MTN INC DEL COM	46284V101	6,050	$301,593	0.03%
248	UMPQUA HLDGS CORP COM	904214103	16,650	$297,203	0.03%
249	WELLS FARGO CO NEW PERP PFD CNV A	949746804	250	$296,250	0.03%
250	STANLEY BLACK & DECKER INC COM	SWK	3,929	$295,146	0.03%
251	VIATRIS INC COM	VTRS	26,449	$294,377	0.03%
252	STAR BULK CARRIERS CORP. SHS PAR	SBLK	15,097	$290,325	0.03%
253	ADVANCE AUTO PARTS INC COM	AAP	1,965	$288,914	0.03%
254	NATIONAL RETAIL PROPERTIES INC COM	NNN	6,310	$288,746	0.03%
255	CLEARWAY ENERGY INC CL A	CWEN-A	9,635	$288,279	0.03%
256	CARLYLE GROUP INC COM	CGABL	9,531	$284,405	0.03%
257	INTUITIVE SURGICAL INC COM NEW	ISRG	1,071	$284,190	0.03%
258	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	5,385	$283,305	0.03%
259	FOOT LOCKER INC COM	344849104	7,465	$282,102	0.03%
260	GSK PLC SPONSORED ADR	GLAXF	7,986	$280,628	0.03%
261	CAE INC COM	CAE	14,482	$280,082	0.03%
262	XCEL ENERGY INC COM	XELLL	3,980	$279,038	0.03%
263	ASTRAZENECA PLC SPONSORED ADR	AZN	4,089	$277,234	0.03%
264	MATIV HOLDINGS INC COM	MATV	13,240	$276,716	0.03%
265	HELIOS TECHNOLOGIES INC COM	HLIO	5,043	$274,541	0.03%
266	YUM BRANDS INC COM	YUM	2,120	$271,530	0.03%
267	DOVER CORP COM	DOV	2,000	$270,820	0.03%
268	EOG RES INC COM	EOG	2,075	$268,706	0.03%
269	GILEAD SCIENCES INC COM	GILD	3,102	$266,307	0.03%
270	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,130	$265,724	0.03%
271	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	7,260	$265,426	0.03%
272	BAXTER INTL INC COM	071813109	5,205	$265,299	0.03%
273	PAYPAL HLDGS INC COM	PYPL	3,647	$259,739	0.03%
274	WEC ENERGY GROUP INC COM	WEC	2,770	$259,715	0.03%
275	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,341	$258,961	0.03%
276	HERCULES CAPITAL INC COM	HCXY	19,190	$253,692	0.03%
277	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,256	$251,878	0.03%
278	VANGUARD SHORT-TERM BOND ETF	921937827	3,333	$250,895	0.03%
279	KOHLS CORP COM	KSS	9,915	$250,354	0.03%
280	ENBRIDGE INC COM	ENNPF	6,253	$244,492	0.03%
281	FIDELITY VALUE FACTOR ETF	316092782	5,545	$243,148	0.03%
282	RAYMOND JAMES FINL INC COM	754730109	2,225	$237,741	0.03%
283	FORD MTR CO DEL COM	345370860	20,253	$235,543	0.03%
284	ARDAGH METAL PACKAGING S A SHS	AMPWF	48,610	$233,814	0.03%
285	ADVANCED MICRO DEVICES INC COM	AMD	3,550	$229,907	0.03%
286	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,064	$227,143	0.03%
287	DIAGEO PLC SPON ADR NEW	DGEAF	1,273	$226,836	0.03%
288	VANGUARD ESG U.S. STOCK ETF	921910733	3,415	$224,912	0.03%
289	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,164	$223,062	0.03%
290	NEW YORK CMNTY BANCORP INC COM	649445103	25,845	$222,267	0.03%
291	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	12,140	$221,312	0.03%
292	DEVON ENERGY CORP NEW COM	25179M103	3,580	$220,206	0.02%
293	SABRA HEALTH CARE REIT INC COM	SBRA	17,675	$219,700	0.02%
294	SL GREEN RLTY CORP COM	78440X887	6,434	$216,954	0.02%
295	WESTERN UN CO COM	WU	15,630	$215,225	0.02%
296	NAVIENT CORPORATION COM	JSM	12,820	$210,889	0.02%
297	ISHARES TIPS BOND ETF	464287176	1,978	$210,538	0.02%
298	EASTERLY GOVT PPTYS INC COM	27616P103	14,725	$210,126	0.02%
299	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,292	$209,836	0.02%
300	REALTY INCOME CORP COM	O	3,301	$209,382	0.02%
301	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	1,736	$209,240	0.02%
302	SPDR S&P BIOTECH ETF	78464A870	2,455	$203,746	0.02%
303	BECTON DICKINSON & CO COM	BDX	800	$203,440	0.02%
304	TRUIST FINL CORP COM	89832Q109	4,721	$203,145	0.02%
305	CBOE GLOBAL MKTS INC COM	12503M108	1,600	$200,752	0.02%
306	FTAI AVIATION LTD SHS	FTAIN	10,889	$186,420	0.02%
307	DNP SELECT INCOME FD INC COM	23325P104	15,959	$179,539	0.02%
308	POSTAL REALTY TRUST INC CL A	PSTL	11,430	$166,078	0.02%
309	EATON VANCE TAX-MANAGED BUY- W COM	ETN	12,800	$157,184	0.02%
310	B & G FOODS INC NEW COM	BGS	12,485	$139,208	0.02%
311	INVESCO PREFERRED ETF	IVZ	10,550	$117,949	0.01%
312	HALEON PLC SPON ADS	HLNCF	10,258	$82,064	0.01%