13F HOLDINGS REPORT

RVW Wealth, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001756543-23-000004

Total Value

$829.5M

Positions

377

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (377)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTURY INVESTMENTS U S EQT ETF	025072885	1,114,751	$81.7M	9.84%
2	Wisdomtree US Divid Etf	WT	722,435	$45.9M	5.53%
3	Dimensional International Cr Eq Mkt ETF	25434V203	1,421,160	$37.1M	4.47%
4	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	1,180,329	$35.4M	4.26%
5	JP MORGAN ETF TRUST US QUALTY FCTR ETF	46641Q761	702,537	$30.4M	3.66%
6	ISHARES TRUST INTL QLTY FACTOR ETF	46434V456	880,730	$29.6M	3.57%
7	PACER FDS TR US CASH COWS 100 ETF	69374H881	590,855	$29.2M	3.52%
8	First Trst Nasdaq Rsng	33738R506	589,198	$27.1M	3.26%
9	NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF	NU	446,779	$26.8M	3.23%
10	AMERICAN CENTURY INVESTMENTS I NTL EQT ETF	025072703	454,204	$25.3M	3.05%
11	Ishares Etf	46432F339	154,269	$20.3M	2.45%
12	Dimensional Emerging Core Equity Mkt ETF	25434V302	856,562	$19.3M	2.33%
13	ISHARES TRUST IBONDS DEC2026 E TF	46435GAA0	798,087	$18.6M	2.25%
14	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	33734X176	167,482	$18.6M	2.24%
15	SPDR SERIES TRUST PORTFOLIO TL STK ETF	78464A805	345,990	$18.2M	2.19%
16	INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET	IVZ	188,525	$17.7M	2.13%
17	ISHARES TRUST IBONDS DEC25 ETF	46434VBD1	724,107	$17.6M	2.13%
18	First Tr Nasdaq 100 Fund	337345102	118,780	$17.3M	2.08%
19	Ishares Tr Msci Eafe Fd	464287465	249,948	$17.2M	2.08%
20	iShares iBonds Dec 2027 Term Corp ETF	46435UAA9	730,133	$16.9M	2.04%
21	AVANTIS US SMALL CAP VALUE ETF	025072877	216,482	$16.9M	2.03%
22	Ishares Ibonds Dec 2023	46434VAX8	595,738	$15.1M	1.82%
23	SCHWAB US DIVIDEND EQ ETF	808524797	211,452	$15.0M	1.80%
24	Apple Computer Inc	AAPL	85,185	$14.6M	1.76%
25	Flexshares Morningstar	FLEX	88,557	$14.4M	1.74%
26	SPDR SERIES TRUST PORTFOLIO SM ETF	78468R853	384,168	$14.2M	1.71%
27	ISHARES TRUST IBONDS DEC24 ETF	46434VBG4	561,036	$13.9M	1.67%
28	Ishares Esg Msci Eafe	46435G516	172,110	$11.9M	1.43%
29	First TRUST Value	33734H106	231,449	$8.7M	1.04%
30	FLEXSHARES TRUST QLT DIV DEF I DX ETF	FLEX	149,575	$8.1M	0.98%
31	Dutsch X Trck Rusl 1000	233051481	186,831	$8.0M	0.97%
32	JP MORGAN ETF TRUST DIVERSFED RTRN ETF	46641Q886	96,108	$8.0M	0.97%
33	Powershs Qqq TRUST Ser	IVZ	19,194	$6.9M	0.83%
34	INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF	IVZ	84,338	$6.6M	0.79%
35	ISHARES TRUST ULTR SH TRM BD E TF	46434V878	128,260	$6.5M	0.78%
36	Rydex Etf TRUST	IVZ	45,032	$6.4M	0.77%
37	INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF	IVZ	251,453	$5.2M	0.63%
38	Mid Cap SPDR	MDY	8,736	$4.0M	0.48%
39	Vanguard Total Stock Mkt	922908769	18,128	$3.9M	0.46%
40	iShares ESG Screened S&P Mid-Cap ETF	46436E551	96,902	$3.3M	0.40%
41	Ishares Tr S&P Smallcap	464287804	33,424	$3.2M	0.38%
42	Intuit Inc	INTU	5,576	$2.8M	0.34%
43	ISHARES TRUST MULTIFACTOR USA ETF	46434V282	56,091	$2.4M	0.29%
44	Schw US Brd Mkt Etf	808524102	44,178	$2.2M	0.27%
45	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF	IVZ	42,883	$2.1M	0.26%
46	Vanguard Div Apprciation	921908844	13,791	$2.1M	0.26%
47	Nvidia Corp	NVDA	4,599	$2.0M	0.24%
48	Tesla Motors Inc	TSLA	7,968	$2.0M	0.24%
49	Microsoft Corp	MSFT	6,128	$1.9M	0.23%
50	FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF	33737J307	47,138	$1.8M	0.22%
51	Flexsh Stoxx US Esg	FLEX	16,963	$1.8M	0.22%
52	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	WT	27,297	$1.7M	0.20%
53	INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF	IVZ	77,643	$1.6M	0.19%
54	AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF	025072604	27,888	$1.5M	0.18%
55	Ishares Tr Russell	464287614	5,258	$1.4M	0.17%
56	Invesco RAFI Strategic US ETF	IVZ	33,066	$1.3M	0.16%
57	FIRST TRUST SENIOR LN FD ETF	33738D309	28,756	$1.3M	0.16%
58	Berkshire Hathaway Inc B	BRK-A	3,706	$1.3M	0.16%
59	Ishares Russell 1000 Val	464287598	8,235	$1.3M	0.15%
60	INVESCO BULSHS 2023 CB ETF	IVZ	55,462	$1.2M	0.14%
61	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	46641Q837	22,230	$1.1M	0.13%
62	iShares Broad USD High Yield Corp Bd ETF	46435U853	31,505	$1.1M	0.13%
63	FlexShares Intl Qual Div ETF	FLEX	50,036	$1.1M	0.13%
64	Wisdomtree TRUST Midcap	WT	20,783	$1.1M	0.13%
65	Vanguard Growth	922908736	3,810	$1.0M	0.13%
66	SPDR PORTFOLIO EMG MK ETF	78463X509	30,406	$1.0M	0.12%
67	Pwrshr S&P500 Hidiv	IVZ	25,411	$995,857	0.12%
68	Real Estate Select Sctr	81369Y860	29,035	$989,222	0.12%
69	Stryker Corp	SYK	3,600	$983,772	0.12%
70	ISHARES TRUST CRE U S REIT ETF	464288521	20,731	$978,089	0.12%
71	INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF	IVZ	51,692	$971,050	0.12%
72	Jpmorgan Dvrsfd Rtrn	46641Q209	18,420	$931,131	0.11%
73	FLEXSHARES TRUST HIG YLD VL ET F	FLEX	21,854	$868,915	0.10%
74	Nuveen Esg Small Cap	NU	23,495	$818,096	0.10%
75	Abbvie Inc	ABBV	5,120	$763,187	0.09%
76	Ishares Core Msci Eafe	46432F842	11,816	$760,360	0.09%
77	Invesco Variable Rate Preferred ETF	IVZ	33,269	$744,228	0.09%
78	GLOBAL X FDS US PFD ETF	37954Y657	39,358	$740,324	0.09%
79	Ishares Tr Lehman Tips	464287176	7,005	$726,559	0.09%
80	A T & T Inc New	T-PC	45,908	$689,538	0.08%
81	Exxon Mobil Corporation	XOM	5,599	$658,330	0.08%
82	Amazon Com Inc	AMZN	5,178	$658,227	0.08%
83	Vanguard Intl Eqty Index	922042775	11,525	$597,802	0.07%
84	Chevron Corporation	CVX	3,414	$575,669	0.07%
85	Disney Walt Co	254687106	6,934	$561,981	0.07%
86	Ishares Core Dividend	46434V621	11,144	$551,962	0.07%
87	ISHARES TRUST IBDS DEC28 ETF	46435U515	22,816	$548,268	0.07%
88	Nuveen Esg Mid Cap Value	NU	18,985	$539,744	0.07%
89	Berkshire Hathaway Inc A	BRK-A	1	$531,477	0.06%
90	Vanguard Europe Pac Etf	921943858	11,534	$504,266	0.06%
91	DIMENSIONAL WLD EX US CR EQ 2 ETF	25434V880	21,233	$478,166	0.06%
92	Powershs Exch Trad Fd Tr	IVZ	42,998	$470,828	0.06%
93	Powershares High Yield	IVZ	23,484	$450,658	0.05%
94	Ishares Ftse Nareit Res	464288562	6,536	$431,049	0.05%
95	First TRUST Tactcl High	33738D408	10,695	$419,565	0.05%
96	ProShares Ultra Silver	74347W353	17,000	$418,370	0.05%
97	Ishares Russell 3000	464287689	1,592	$390,136	0.05%
98	Nuveen Preferred Income	NU	58,500	$370,305	0.04%
99	Google Inc Class A	GOOG	2,800	$366,408	0.04%
100	Spdr Barclays Cnv	78464A359	5,384	$365,035	0.04%
101	NUVEEN GLOBAL HIGH INCM FD SHS	NU	31,900	$364,936	0.04%
102	Meta Platforms, Inc.	META	1,203	$361,153	0.04%
103	Vanguard Info Technology	92204A702	857	$355,569	0.04%
104	Ishares TRUST S&P	464287200	808	$346,979	0.04%
105	ISHARES TRUST IBONDS DEC 29 ET F	46436E205	15,777	$345,516	0.04%
106	Dominion Res Inc Va New	D	7,617	$340,251	0.04%
107	Spdr Blackstone Gso	78467V608	7,614	$319,255	0.04%
108	First TRUST Preferred	33739E108	19,072	$304,580	0.04%
109	Ishares Tr S&P Midcap	464287507	1,180	$294,233	0.04%
110	Nuveen Esg Emerging	NU	11,124	$291,671	0.04%
111	Nuveen Esg Mid Cap	NU	7,713	$282,759	0.03%
112	S P D R TRUST Unit SR	SPY	651	$278,289	0.03%
113	Vanguard Value	922908744	1,988	$274,205	0.03%
114	ARES MANAGEMENT CORPORATION CO M CL A	ARES-PB	2,500	$257,175	0.03%
115	BlackRock Core Bond	BLK	24,800	$246,512	0.03%
116	Jpmrg Dvsfd Retn Emrg	46641Q308	4,851	$244,345	0.03%
117	Sector Spdr Tech Select	81369Y803	1,482	$242,944	0.03%
118	Ishares S&P 500 Growth	464287309	3,525	$241,181	0.03%
119	Vanguard S&P 500 Etf	922908363	614	$241,129	0.03%
120	Calamos Dynamic Convertible and Income	12811V105	12,903	$240,512	0.03%
121	Nuveen Floating Rate Income	67072T108	29,037	$238,394	0.03%
122	AVANTIS INTERNATNL SML CP VL ETF	025072802	4,076	$235,797	0.03%
123	NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF	NU	6,940	$233,115	0.03%
124	Wisdomtree Midcap Divdnd	WT	5,653	$231,547	0.03%
125	Calamos Convertible And	12811P108	20,700	$231,012	0.03%
126	Ishares Msci Emrg Mkt Fd	464287234	6,000	$227,700	0.03%
127	Calamos Conv Opprtnty Fd	128117108	21,600	$227,664	0.03%
128	Virtus Diversified Income & Convertible Fund	92840N100	12,100	$225,786	0.03%
129	Vanguard Health Care	92204A504	957	$224,991	0.03%
130	Western Asset High Yld Def Opp	HYI	19,500	$224,055	0.03%
131	Johnson & Johnson	JNJ	1,426	$222,100	0.03%
132	INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF	IVZ	11,773	$220,567	0.03%
133	Pepsico Incorporated	PEP	1,291	$218,747	0.03%
134	FIRST TRUST PORTFOLIOS COM ETF	33734G108	9,354	$213,739	0.03%
135	Ishares Russell Midcap	464287481	2,254	$205,926	0.02%
136	Mc Donalds Corp	MCD	775	$204,166	0.02%
137	Ares Capital Corp	ARCC	10,441	$203,286	0.02%
138	Costco Whsl Corp New	22160K105	359	$202,821	0.02%
139	Netflix Inc	NFLX	535	$202,016	0.02%
140	Vanguard Reit	922908553	2,630	$198,986	0.02%
141	Vanguard Bond Index Fund	921937827	2,589	$194,615	0.02%
142	Mannkind Corp	MNKD	46,151	$190,604	0.02%
143	Powershs Exch Trad Fd Tr	IVZ	2,115	$190,287	0.02%
144	First TRUST Intermediate	33718W103	12,700	$189,230	0.02%
145	Mastercard Inc	MA	439	$173,804	0.02%
146	Alps TRUST Etf	00162Q726	3,069	$172,765	0.02%
147	Spdr Msci Acwi Ex-Us	78463X848	6,651	$165,543	0.02%
148	Global X Superdividend	37960A669	7,359	$161,236	0.02%
149	First Trust Developed Mkts Ex US	33737J174	3,147	$158,105	0.02%
150	Powershs Exch Trad Fd Tr	IVZ	4,965	$157,986	0.02%
151	Cirrus Logic Inc	CRUS	2,078	$153,689	0.02%
152	Honeywell International	438516106	814	$150,378	0.02%
153	Google Inc Class C	GOOG	1,140	$150,309	0.02%
154	Coca Cola Company	KO	2,613	$146,276	0.02%
155	INVESCO BULLTSHR 2030 COR BND ETF	IVZ	9,360	$145,829	0.02%
156	INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF	IVZ	7,385	$143,011	0.02%
157	Capital One Financial Cp	14040H105	1,404	$136,258	0.02%
158	iShares MSCI Israel ETF	464286632	2,442	$131,941	0.02%
159	Phillips	PSX	1,074	$129,041	0.02%
160	Jpmorgan Chase & Co	VYLD	868	$125,877	0.02%
161	Vanguard Total	92203J407	2,623	$125,458	0.02%
162	Guggenheim Tax Muni & Inv Grade Debt Tr	401664107	8,000	$124,320	0.01%
163	Sector Spdr Health Fund	81369Y209	961	$123,719	0.01%
164	Danaher Corp Del	235851102	495	$122,810	0.01%
165	Abbott Laboratories	ABLZF	1,265	$122,515	0.01%
166	Electronic Arts Inc	EA	1,000	$120,400	0.01%
167	AXON ENTERPRISE INC COM	AXON	600	$119,394	0.01%
168	DIMENSIONAL US SMALL CAP VALU ETF	25434V815	4,611	$116,843	0.01%
169	Ishares Etf	46434G103	2,425	$115,406	0.01%
170	Omnicom Group Inc	OMC	1,538	$114,521	0.01%
171	Ishares Tr Russell	464287622	484	$113,696	0.01%
172	Boeing Co	BA-PA	585	$112,133	0.01%
173	Sector Spdr Fincl Select	81369Y605	3,370	$111,783	0.01%
174	U S Bancorp Del New	USB-PS	3,302	$109,164	0.01%
175	Intl Business Machines	INTR	763	$107,049	0.01%
176	Schein Henry Inc	HSIC	1,400	$103,950	0.01%
177	Intel Corp	INTC	2,850	$101,318	0.01%
178	Visa Inc Cl A	V	436	$100,284	0.01%
179	Vaneck Vectors Israel ETF	92189F635	2,946	$98,792	0.01%
180	Auto Data Processing	ADP	408	$98,157	0.01%
181	Realty Income Corp	O	1,938	$96,784	0.01%
182	Target Corporation	TGT	867	$95,864	0.01%
183	Oracle Corporation	ORCL-PD	838	$88,761	0.01%
184	Pfizer Incorporated	PFE	2,619	$86,872	0.01%
185	GLOBAL X FDS RATE PREFERRED ET F	37954Y376	3,781	$86,812	0.01%
186	Vanguard Consumer	92204A207	466	$85,124	0.01%
187	Home Appreciation Us Reit	886364587	5,768	$85,079	0.01%
188	Lam Research Corporation	LRCX	134	$83,987	0.01%
189	Ishares Russell Midcap	464287499	1,200	$83,100	0.01%
190	CVR PARTNERS LP COM USD0.01(PO ST REV SPLIT)	UAN	1,000	$82,610	0.01%
191	Raytheon Technologies Ord	RTX	1,133	$81,542	0.01%
192	Advanced Micro Devic	AMD	792	$81,433	0.01%
193	Vanguard Small Cap Value	922908611	499	$79,586	0.01%
194	Vanguard Small Cap	922908751	419	$79,220	0.01%
195	Procter & Gamble	742718109	529	$77,160	0.01%
196	Canadian Pac Railway	CP	1,033	$76,866	0.01%
197	Vanguard Short Term Cor	92206C409	1,022	$76,803	0.01%
198	WISDOMTREE TRUST INTK MLTIFACT R ETF	WT	3,121	$76,670	0.01%
199	Ishares Nasdaq Bio Fd	464287556	622	$76,030	0.01%
200	T J X Cos Inc	872540109	807	$71,726	0.01%
201	Home Depot Inc	HD	237	$71,612	0.01%
202	Palo Alto Networks	PANW	300	$70,332	0.01%
203	Wisdomtree Emerging Mkts	WT	1,805	$67,651	0.01%
204	JP MORGAN DIVERSFD EQT ETF	46641Q845	1,703	$66,911	0.01%
205	Vanguard Total World	922042742	689	$64,210	0.01%
206	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	3,652	$64,001	0.01%
207	MGM RESORTS INTERNATIONAL COM	MGM	1,725	$63,411	0.01%
208	Carrier Global Corp-Wi	CARR	1,143	$63,094	0.01%
209	Valero Energy Corp New	VLO	441	$62,494	0.01%
210	Service Now Inc	NOW	110	$61,486	0.01%
211	Paypal Holdings Inco	PYPL	1,042	$60,915	0.01%
212	INVESCO BULLTSHR 2031 CRP BND ETF	IVZ	3,984	$60,756	0.01%
213	Ishares S&P Midcap	464287705	600	$60,558	0.01%
214	ISHARES TRUST US DIVID BYBCK E TF	46435U861	1,611	$59,978	0.01%
215	Vanguard Intl Div Apprec ETF	921946810	835	$59,561	0.01%
216	Ishares TRUST Dow Jones	464287168	551	$59,310	0.01%
217	Ishares Tr S&P 100 Index	464287101	286	$57,383	0.01%
218	Nextera Energy Inc	NEE-PW	1,000	$57,290	0.01%
219	New York Cmnty Banco	649445103	4,971	$56,371	0.01%
220	Vanguard Extended Market ETF	922908652	392	$56,185	0.01%
221	Nxp Semiconductors Nv	NXPI	280	$55,978	0.01%
222	On Semiconductor Co	ON	600	$55,770	0.01%
223	Spdr S&P 600 Small Cap	78464A201	751	$55,026	0.01%
224	BlueStar Israel Technology ETF	26924G870	1,328	$54,740	0.01%
225	Huntington Bancshs	HBANP	5,170	$53,768	0.01%
226	Insmed Inc	INSM	2,099	$53,000	0.01%
227	Qorvo Inc	QRVO	552	$52,699	0.01%
228	Sector Spdr Engy Select	81369Y506	581	$52,517	0.01%
229	Carlisle Companies	142339100	200	$51,852	0.01%
230	Becton Dickinson & Co	BDX	200	$51,706	0.01%
231	Consolidated Edison Inc	ED	600	$51,318	0.01%
232	SELECT SECTOR SPDR TRUST COMMU NICATION ETF	81369Y852	781	$51,210	0.01%
233	Cisco Systems Inc	CSCO	942	$50,642	0.01%
234	ISHARES TRUST MULTIFACTOR INTL ETF	46434V274	1,953	$50,485	0.01%
235	Philip Morris Intl Inc	718172109	545	$50,456	0.01%
236	Powershs Exch Trad Fd Tr	IVZ	1,369	$50,010	0.01%
237	Norfolk Southern Corp	655844108	251	$49,429	0.01%
238	Starbucks Corp	SBUX	539	$49,195	0.01%
239	Blackrock Inc	BLK	76	$49,133	0.01%
240	SPDR Gold Shares	GLD	275	$47,149	0.01%
241	Gaming and Leisure Properties Inc	36467J108	1,035	$47,144	0.01%
242	Wynn Resorts	WYNN	510	$47,129	0.01%
243	Markel Corp	MKL	32	$47,120	0.01%
244	The Charles Schwab Corp	SCHW-PJ	858	$47,104	0.01%
245	Lilly Eli & Company	LLY	86	$46,193	0.01%
246	Lowes Companies Inc	548661107	216	$44,893	0.01%
247	Vanguard Industrials	92204A603	228	$44,455	0.01%
248	First TRUST Financials	33734X135	1,168	$44,185	0.01%
249	OTIS Worldwide Corp-Wi	OTIS	550	$44,171	0.01%
250	Unitedhealth Group Inc	UNH	87	$43,865	0.01%
251	FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF	33734X846	965	$43,840	0.01%
252	Nasdaq Omx Group Inc	NDAQ	897	$43,585	0.01%
253	The Trade Desk Inc	88339J105	550	$42,983	0.01%
254	Novo-Nordisk A-S Adr	NONOF	468	$42,560	0.01%
255	Ford Motor Company New	345370860	3,393	$42,141	0.01%
256	ISHARES COHEN & STEERS REIT ET F	464287564	810	$40,630	0.00%
257	Applied Materials Inc	038222105	293	$40,566	0.00%
258	Fedex Corporation	FDX	151	$40,003	0.00%
259	United Parcel Service B	UPS	256	$39,903	0.00%
260	Mondelez Intl Inc Cl A	609207105	558	$38,725	0.00%
261	West Pharm Srvc Inc	955306105	102	$38,271	0.00%
262	Shopify Inc	SHOP	700	$38,199	0.00%
263	Qualcomm Inc	QCOM	343	$38,094	0.00%
264	Sector Spdr Consumer Fd	81369Y407	235	$37,830	0.00%
265	Linde Plc	LIN	101	$37,607	0.00%
266	Verizon Communications	VZ	1,125	$36,461	0.00%
267	Fisker Inc Ordinary Shares - Class A	33813J106	5,581	$35,830	0.00%
268	First Solar Inc	FSLR	220	$35,550	0.00%
269	The Southern Company	SOMN	548	$35,467	0.00%
270	WISDOMTREE TRUST CLOUD COMPUTN G ETF	WT	1,196	$35,437	0.00%
271	L3 HARRIS TECHNOLOGIES INC COM	LHX	200	$34,824	0.00%
272	Travelers Companies Inc	TRV	206	$33,642	0.00%
273	Allstate Corporation	ALL-PJ	300	$33,423	0.00%
274	C V S Corp Del	CVS	477	$33,304	0.00%
275	American Express Company	AXP	223	$33,269	0.00%
276	Accenture Ltd Cl A	ACN	107	$32,861	0.00%
277	Marsh & Mc Lennan Co Inc	571748102	169	$32,161	0.00%
278	Atmos Energy Corp	ATO	300	$31,779	0.00%
279	Hewlett-Packard Company	HPQ	1,222	$31,405	0.00%
280	Twilio Inc	TWLO	515	$30,143	0.00%
281	Sabra Hlth Care	SBRA	2,139	$29,818	0.00%
282	Vanguard Mid Cap	922908629	141	$29,362	0.00%
283	Ishares Tr Russell	464287648	127	$28,542	0.00%
284	Kezar Life Sciences Inc	KZR	23,765	$28,280	0.00%
285	SPDR SERIES TRUST PORTFOLIO MI D CAP ETF	78464A847	642	$28,113	0.00%
286	Conocophillips	COP	234	$28,033	0.00%
287	Morgan Stanley	MS-PQ	336	$27,441	0.00%
288	M & T Bank Corporation	55261F104	216	$27,313	0.00%
289	LATTICE SEMICONDUCTOR COM	LSCC	315	$27,068	0.00%
290	American Airls Group	02376R102	2,082	$26,670	0.00%
291	Edison International	281020107	400	$25,316	0.00%
292	Schw Intl Eq Etf	808524805	728	$24,723	0.00%
293	Ishares US Treasury Bond	46429B267	1,118	$24,641	0.00%
294	Schw Emg Mkt Eq Etf	808524706	1,026	$24,562	0.00%
295	NTH EUROPE OIL RT COM	659310106	2,000	$24,340	0.00%
296	Comcast Corp New Cl A	CCZ	547	$24,254	0.00%
297	Ebay Inc	EBAY	523	$23,059	0.00%
298	Babson Cap Gbl Shrt Dur	BGH	1,775	$22,543	0.00%
299	Activision Blizzard Inc	00507V109	239	$22,378	0.00%
300	Pnc Finl Services Gp Inc	693475105	182	$22,344	0.00%
301	ARES COMMERCIAL REAL ESTATE CO M USD0.01	04013V108	2,302	$21,915	0.00%
302	Amgen Incorporated	AMGN	81	$21,770	0.00%
303	SPDR PRTFOLIO WORLD EX-US ETF	78463X889	701	$21,738	0.00%
304	Analog Devices Inc	ADI	122	$21,361	0.00%
305	Corning Inc	GLW	700	$21,329	0.00%
306	U M H PROPERTIES INC COM STK U SD0.10	903002103	1,500	$21,030	0.00%
307	Nio Inc Adr	NIOIF	2,300	$20,792	0.00%
308	ISHARES TRUST IBONDS DEC 2031 TERM CORPOR	46436E486	1,066	$20,664	0.00%
309	Vanguard Emerging Market	922042858	527	$20,664	0.00%
310	iShares S&P 500 Value	464287408	133	$20,461	0.00%
311	Republic Services Inc	760759100	140	$19,951	0.00%
312	Kimberly-Clark Corp	KMB	160	$19,336	0.00%
313	Moodys Corp	MCO	61	$19,286	0.00%
314	3 D Systems Corp	88554D205	3,921	$19,252	0.00%
315	Broadridge Finl Solu	11133T103	107	$19,158	0.00%
316	MAINSTAY DEFINEDTERM MUN OPPOR COM	MMD	1,200	$19,116	0.00%
317	O Reilly Automotive Inc	67103H107	21	$19,086	0.00%
318	Thermo Fisher Scientific	TMO	37	$18,728	0.00%
319	Global X Internet of Things ETF	37954Y780	600	$18,378	0.00%
320	Ipg Photonics Corp	IPGP	180	$18,277	0.00%
321	Union Pacific Corp	UNP	89	$18,123	0.00%
322	Teradyne Inc	TER	178	$17,882	0.00%
323	Bank Of America Corp	060505104	650	$17,797	0.00%
324	Nike Inc Class B	NKE	185	$17,690	0.00%
325	Moderna Inc	MRNA	170	$17,559	0.00%
326	Metlife Inc	MET-PF	265	$16,671	0.00%
327	Ishares Tr Russell	464287655	94	$16,614	0.00%
328	Synopsys Inc	SNPS	36	$16,523	0.00%
329	Asml Hldgs Nv	ASMLF	28	$16,482	0.00%
330	Wal-Mart Stores Inc	WMT	100	$15,993	0.00%
331	SPDR SERIES TRUST FACTST INV E TF	78464A110	129	$15,959	0.00%
332	Texas Instruments Inc	882508104	100	$15,901	0.00%
333	Diageo Plc New Adr	DGEAF	106	$15,813	0.00%
334	Thomson Reuters Corp	TMSOF	128	$15,657	0.00%
335	CALAMOS STRATEGIC TOTAL RETURN COM SBI NPV	CSQ	1,103	$15,519	0.00%
336	Peakstone Realty Trust Class E	PKST	916	$15,242	0.00%
337	Cme Group Inc Cl A	CME	76	$15,217	0.00%
338	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	299	$15,198	0.00%
339	Baxter International Inc	071813109	399	$15,058	0.00%
340	United States Commodity Index	UNTCW	250	$14,791	0.00%
341	Ishares Russell Midcap	464287473	141	$14,712	0.00%
342	Ishares Mbs Etf	464288588	165	$14,652	0.00%
343	Ishares Tr Russell	464287630	108	$14,639	0.00%
344	PALANTIR TECH INC COM CL A	PLTR	907	$14,512	0.00%
345	Caterpillar Inc	CAT	53	$14,469	0.00%
346	Wisconsin Egy Cp Hldg Co	WEC	178	$14,338	0.00%
347	Freeport Mcmorn Cp&Gld B	FCX	383	$14,282	0.00%
348	Vanguard Materials Etf	92204A801	82	$14,147	0.00%
349	Merck & Co Inc	MRK	136	$14,001	0.00%
350	FORTINET INC COM	FTNT	230	$13,496	0.00%
351	KRAFT HEINZ CO COM	KHC	387	$13,019	0.00%
352	Rivian Automotive Inc Class A	RIVN	524	$12,723	0.00%
353	Waste Management, Inc.	94106L109	83	$12,653	0.00%
354	Altria Group Inc	MO	300	$12,615	0.00%
355	CROWDSTRIKE HOLDINGS INC COM C L A	CRWD	75	$12,554	0.00%
356	BERRY GLOBAL GROUP INC COM	08579W103	200	$12,382	0.00%
357	Progressive Corp Ohio	743315103	88	$12,258	0.00%
358	Marketaxess Holdings	MKTX	56	$11,964	0.00%
359	Eaton Corporation	ETN	56	$11,944	0.00%
360	GLOBAL E ONLINE LTD COM	GLBE	300	$11,922	0.00%
361	Conagra Foods Inc	CAG	433	$11,873	0.00%
362	Marathon Oil Corp	MARA	439	$11,743	0.00%
363	S&P GLOBAL INC COM	SPGI	32	$11,693	0.00%
364	Vanguard S&P Mid Cap 400	921932844	150	$11,687	0.00%
365	Prologis Inc	PLDGP	98	$10,997	0.00%
366	INVESCO BULLETSHS 2032 CORP BND ETF	IVZ	566	$10,850	0.00%
367	Marvell Tech Group Ltd	MRVL	200	$10,826	0.00%
368	VANECK ETF TRUST VANECK BDC IN COME ETF	92189F411	675	$10,820	0.00%
369	Cyberark Software Ltd	M2682V108	66	$10,818	0.00%
370	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	215	$10,802	0.00%
371	WARNER BROS. DISCOVERY SRS A ORD WI	WBD	993	$10,784	0.00%
372	Autodesk Inc	ADSK	52	$10,759	0.00%
373	DXC TECHNOLOGY COMPANY COM	DXC	514	$10,707	0.00%
374	Paychex Inc	PAYX	92	$10,610	0.00%
375	Chubb Corporation	CB	50	$10,409	0.00%
376	Icon Plc Spon Adr	ICLR	42	$10,343	0.00%
377	EATON VANCE SR FLTG RATE TRUST COM	ETN	849	$10,281	0.00%