13F HOLDINGS REPORT

Leelyn Smith, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001777817-23-000001

Total Value

$364.1M

Positions

493

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (493)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES MSCI	46429B697	354,988	$25.6M	7.03%
2	VANECK MORNINGSTAR	92189F643	375,674	$24.4M	6.70%
3	SCHWAB US	808524797	278,603	$21.0M	5.78%
4	VANGUARD MEGA	921910816	116,935	$20.1M	5.53%
5	JANUS DETROIT	47103U209	327,924	$17.1M	4.69%
6	JANUS DETROIT	47103U845	317,283	$15.6M	4.29%
7	PIMCO EHNANCED	72201R833	100,398	$9.9M	2.72%
8	INVESCO TOTAL	IVZ	180,416	$8.4M	2.30%
9	VANGUARD HIGH	921946406	68,628	$7.4M	2.04%
10	INVESCO S&P	IVZ	159,933	$7.0M	1.93%
11	MCDONALDS CORP	MCD	24,862	$6.6M	1.80%
12	LOCKHEED MARTIN	LMT	13,363	$6.5M	1.79%
13	FIRST TRUST	336917109	163,054	$6.0M	1.64%
14	LITMAN GREGORY	53700T827	201,079	$5.9M	1.61%
15	BERKSHIRE HATHAWAY	BRK-A	16,351	$5.1M	1.39%
16	APPLE INC	AAPL	35,016	$4.5M	1.25%
17	AMAZON COM	AMZN	53,940	$4.5M	1.24%
18	ELI LILLY	LLY	12,144	$4.4M	1.22%
19	MICROSOFT CORP	MSFT	18,305	$4.4M	1.21%
20	EXXON MOBIL	XOM	39,606	$4.4M	1.20%
21	MERCK & COMPANY	MRK	36,365	$4.0M	1.11%
22	GENERAL DYNAMICS	GD	14,626	$3.6M	1.00%
23	ABBVIE INC	ABBV	21,672	$3.5M	0.96%
24	CHEVRON CORP	CVX	18,518	$3.3M	0.91%
25	LOWES COMPANIES	548661107	16,680	$3.3M	0.91%
26	ANALOG DEVICES	ADI	20,106	$3.3M	0.91%
27	HONEYWELL INTL	438516106	15,164	$3.2M	0.89%
28	APPLIED MATERIALS	038222105	33,230	$3.2M	0.89%
29	MASTERCARD INC	MA	9,110	$3.2M	0.87%
30	BLACKROCK INC	BLK	4,449	$3.2M	0.87%
31	WALMART INC	WMT	22,178	$3.1M	0.86%
32	STARBUCKS CORP	SBUX	30,890	$3.1M	0.84%
33	VISA INC	V	14,495	$3.0M	0.83%
34	BOEING COMPANY	BA-PA	15,782	$3.0M	0.83%
35	GENERAL MILLS	370334104	34,386	$2.9M	0.79%
36	PFIZER INC	PFE	55,828	$2.9M	0.79%
37	PROCTER & GAMBLE	742718109	18,386	$2.8M	0.77%
38	NIKE INC	NKE	23,512	$2.8M	0.76%
39	PRINCIPAL FINANCIAL	PFG	32,684	$2.7M	0.75%
40	COCA COLA COMPANY	KO	42,854	$2.7M	0.75%
41	JOHNSON & JOHNSON	JNJ	15,140	$2.7M	0.73%
42	PEPSICO INC	PEP	14,558	$2.6M	0.72%
43	BRISTOL MYERS	CELG-RI	36,482	$2.6M	0.72%
44	TEXAS INSTRUMENTS	882508104	15,382	$2.5M	0.70%
45	SOUTHERN COMPANY	SOMN	34,886	$2.5M	0.68%
46	INTL BUSINESS	INTR	17,624	$2.5M	0.68%
47	KLA CORP	KLAC	6,405	$2.4M	0.66%
48	ALTRIA GROUP	MO	52,076	$2.4M	0.65%
49	COMERICA INC	200340107	35,555	$2.4M	0.65%
50	KELLOGG CO	BEKE	32,945	$2.3M	0.64%
51	HUNTINGTON BANCSHARES	HBANP	164,341	$2.3M	0.64%
52	PPL CORP	PPLC	78,602	$2.3M	0.63%
53	COMCAST CORP	CCZ	65,575	$2.3M	0.63%
54	SYSCO CORP	SYY	29,785	$2.3M	0.63%
55	WALGREENS BOOTS	931427108	58,473	$2.2M	0.60%
56	VERIZON COMMUNICATIONS	VZ	54,331	$2.1M	0.59%
57	MEDTRONIC PLC	MDT	27,526	$2.1M	0.59%
58	INVESCO QQQ	IVZ	7,742	$2.1M	0.57%
59	COSTCO WHOLESALE	22160K105	4,489	$2.0M	0.56%
60	ISHARES MSCI	46435G433	59,156	$2.0M	0.56%
61	DOMINION ENERGY	D	32,251	$2.0M	0.54%
62	ZOETIS INC	ZTS	13,182	$1.9M	0.53%
63	3M COMPANY	MMM	15,356	$1.8M	0.51%
64	FIRST TRUST	33739N108	34,697	$1.7M	0.48%
65	VANGUARD MID CAP ETF	922908629	7,243	$1.5M	0.41%
66	VANGUARD S&P 500 ETF	922908363	3,325	$1.2M	0.32%
67	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,655	$1.2M	0.32%
68	ALPHABET INC	GOOG	11,787	$1.0M	0.29%
69	PAYLOCITY HOLDING	PCTY	4,688	$910,691	0.25%
70	ADOBE INC	ADBE	2,700	$908,631	0.25%
71	BROADCOM INC	AVGO	1,590	$889,272	0.24%
72	MONOLITHIC POWER	609839105	2,413	$853,229	0.23%
73	LAM RESEARCH CORPORATION	LRCX	2,020	$849,028	0.23%
74	SERVICENOW INC	NOW	2,125	$825,074	0.23%
75	MICROCHIP TECHNOLOGY INC	MCHPP	11,656	$818,804	0.22%
76	NVIDIA CORP	NVDA	5,469	$799,261	0.22%
77	SALESFORCE INC	CRM	5,794	$768,226	0.21%
78	PALO ALTO	PANW	5,468	$763,005	0.21%
79	VEEVA SYSTEMS	VEEV	4,546	$733,633	0.20%
80	WORKDAY INC	WDAY	4,353	$728,387	0.20%
81	ACTIVISION BLIZZARD	00507V109	9,125	$698,481	0.19%
82	VANGUARD CONSUMER STAPLES ETF	92204A207	3,532	$676,625	0.19%
83	FORTINET INC	FTNT	13,118	$641,339	0.18%
84	AT&T INC	T-PC	34,082	$627,445	0.17%
85	FIRST TRUST	33734X127	34,934	$597,028	0.16%
86	ATLASSIAN CORP	TEAM	4,374	$562,846	0.15%
87	FIRST TRUST	33733E807	22,635	$554,773	0.15%
88	TRADEWEB MARKETS	892672106	8,525	$553,521	0.15%
89	FIRST TRUST	33738R605	11,604	$540,166	0.15%
90	TYLER TECHNOLOGIES	TYL	1,674	$539,714	0.15%
91	FIRST TRUST	33738D309	11,997	$534,926	0.15%
92	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	10,754	$530,118	0.15%
93	SPDR PORTFOLIO	78468R101	17,991	$519,760	0.14%
94	FIRST TRUST	33736Q104	9,527	$501,008	0.14%
95	FIRST TRUST	33739Q408	8,144	$484,079	0.13%
96	TESLA INC	TSLA	3,906	$481,141	0.13%
97	ZSCALER INC	ZS	3,598	$402,616	0.11%
98	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,273	$396,306	0.11%
99	ISHARES MSCI	46432F396	2,574	$375,551	0.10%
100	NEXTERA ENERGY	NEE-PW	3,977	$332,477	0.09%
101	TWILIO INC	TWLO	6,535	$319,954	0.09%
102	HOME DEPOT	HD	993	$313,579	0.09%
103	VERTEX PHARMACEUTICALS	VRTX	1,049	$302,930	0.08%
104	ISHARES S&P 500 VALUE ETF	464287408	2,066	$299,715	0.08%
105	ACCENTURE PLC	ACN	943	$251,655	0.07%
106	ISHARES CORE	464287200	606	$232,831	0.06%
107	INVESCO BUYBACK	IVZ	2,665	$228,017	0.06%
108	FEDEX CORP	FDX	1,279	$221,495	0.06%
109	VANGUARD SHORT TERM TREASURY ETF IV	92206C102	3,456	$199,826	0.05%
110	ISHARES S&P 500 GROWTH ETF	464287309	3,368	$197,028	0.05%
111	VANGUARD SHORT	922020805	4,153	$193,987	0.05%
112	SPDR PORT INTER TRM TRSRY ETF	78464A672	6,645	$187,655	0.05%
113	SHERWIN WILLIAMS	SHW	738	$175,234	0.05%
114	AUTOMATIC DATA	ADP	715	$170,738	0.05%
115	WASTE MANAGEMENT	94106L109	1,087	$170,593	0.05%
116	UNITEDHEALTH GROUP	UNH	317	$168,266	0.05%
117	WISDOMTREE U S	WT	5,043	$163,645	0.04%
118	ISHARES MSCI	46432F339	1,421	$161,982	0.04%
119	BLACKROCK ULTRA	46434V878	3,187	$159,477	0.04%
120	VANGUARD MID	922908512	1,170	$158,231	0.04%
121	ISHARES SHORT	464288158	1,500	$156,405	0.04%
122	AIR PRODUCTS	AIIR	500	$154,130	0.04%
123	JANUS HENDERSON	47103U886	3,028	$143,527	0.04%
124	VANGUARD TOTAL	921909768	2,753	$142,385	0.04%
125	PHILIP MORRIS	718172109	1,378	$139,467	0.04%
126	UNITED PARCEL	UPS	768	$133,509	0.04%
127	STATE STREET	STT-PG	1,492	$115,734	0.03%
128	JPMORGAN CHASE	VYLD	859	$115,132	0.03%
129	VANGUARD VALUE	922908744	787	$110,471	0.03%
130	AFLAC INC	AFL	1,469	$105,684	0.03%
131	MARATHON PETROLEUM	MARA	880	$102,423	0.03%
132	ISHARES HIGH YIELD CORP	464288513	1,337	$98,443	0.03%
133	ISHARES CORE	464287226	1,014	$98,348	0.03%
134	ISHARES ESG	46435G425	1,145	$97,039	0.03%
135	INVESCO EXCHANGE	IVZ	1,486	$94,947	0.03%
136	VANGUARD TOTAL	922908769	490	$93,736	0.03%
137	ISHARES RUSSELL	464287655	524	$91,365	0.03%
138	KIMCO REALTY	49446R109	4,000	$84,720	0.02%
139	THERMO FISHER	TMO	150	$82,603	0.02%
140	ISHARES CORE	46432F842	1,335	$82,289	0.02%
141	ALPHABET INC	GOOG	920	$81,632	0.02%
142	ENTERGY CORP	ENO	720	$81,000	0.02%
143	ISHARES CORE	464287150	951	$80,645	0.02%
144	VANECK MORNINGSTAR	92189F593	2,739	$79,257	0.02%
145	FIRST TRUST	33739P103	1,614	$78,876	0.02%
146	ABBOTT LABORATORIES	ABLZF	715	$78,500	0.02%
147	DUKE ENERGY	DUKB	737	$75,904	0.02%
148	ISHARES CORE	46434V613	1,654	$74,314	0.02%
149	AMPLIFY BLACKSWAN	032108888	2,988	$73,057	0.02%
150	AMERICAN ELECTRIC	025537101	760	$72,162	0.02%
151	INNOVATOR U S	INHD	2,235	$68,660	0.02%
152	ISHARES 1-5 YR INV BOND	464288646	1,376	$68,552	0.02%
153	NORTHROP GRUMMAN	NOC	123	$66,969	0.02%
154	METLIFE INC	MET-PF	916	$66,290	0.02%
155	CONSOLIDATED EDISON	ED	681	$64,921	0.02%
156	ISHARES U S	46429B267	2,853	$64,820	0.02%
157	CISCO SYSTEMS	CSCO	1,333	$63,501	0.02%
158	VANGUARD GROWTH ETF	922908736	293	$62,441	0.02%
159	FIFTH THIRD	FITBM	1,900	$62,339	0.02%
160	VANGUARD INTERM-TM CORP BD IDX	92206C870	800	$62,008	0.02%
161	CAPITAL ONE	14040H105	662	$61,540	0.02%
162	ASML HOLDING	ASMLF	110	$60,104	0.02%
163	GILEAD SCIENCES	GILD	700	$60,095	0.02%
164	BLACKSTONE INC	BX	805	$59,723	0.02%
165	WALT DISNEY	254687106	677	$58,791	0.02%
166	INVESCO EXCHANGE	IVZ	370	$58,703	0.02%
167	ARCHER DANIELS	ADM	631	$58,609	0.02%
168	KEYCORP NEW	493267108	3,300	$57,486	0.02%
169	INTEL CORP	INTC	2,162	$57,131	0.02%
170	BCE INC	BCPPF	1,280	$56,256	0.02%
171	CVS HEALTH CORP	CVS	593	$55,262	0.02%
172	PRICE T	TROW	500	$54,540	0.01%
173	BECTON DICKINSON	BDX	214	$54,420	0.01%
174	ALLSTATE CORP	ALL-PJ	400	$54,240	0.01%
175	PACER TRENDPILOT	69374H105	1,428	$53,536	0.01%
176	ISHARES GLOBAL	464288224	2,697	$53,535	0.01%
177	EDWARDS LIFESCIENCES	EW	704	$52,525	0.01%
178	HCA HEALTHCARE	HCA	215	$51,591	0.01%
179	CATERPILLAR INC	CAT	215	$51,501	0.01%
180	AVANGRID INC	05351W103	1,185	$50,931	0.01%
181	U S BANCORP DE	USB-PS	1,150	$50,152	0.01%
182	ISHARES	46434V407	1,200	$49,068	0.01%
183	MONDELEZ INTERNATIONAL	609207105	717	$47,788	0.01%
184	ISHARES GLOBAL	464287291	1,064	$47,699	0.01%
185	SPDR GOLD	GLD	280	$47,499	0.01%
186	ISHARES CORE	46434G103	988	$46,151	0.01%
187	VANGUARD S&P	921932505	215	$45,352	0.01%
188	GENUINE PARTS	GPC	261	$45,286	0.01%
189	DEERE & CO	DE	105	$44,907	0.01%
190	PROLOGIS INC	PLDGP	396	$44,641	0.01%
191	ROPER TECHNOLOGIES	ROP	103	$44,505	0.01%
192	BLACKROCK SHORT	46431W507	902	$44,441	0.01%
193	SONOCO PRODUCTS CO	835495102	730	$44,318	0.01%
194	TJX COS	872540109	542	$43,143	0.01%
195	CITIZENS FINANCIAL	CIA	1,070	$42,126	0.01%
196	GLOBAL X	37954Y855	718	$42,082	0.01%
197	CME GROUP	CME	250	$42,040	0.01%
198	ABERDEEN STANDARD	00326A104	2,375	$41,491	0.01%
199	INVESCO EXCHANGE	IVZ	774	$41,401	0.01%
200	FIRST TRUST	33733E302	335	$41,255	0.01%
201	ANHEUSER BUSCH	BUDFF	665	$39,927	0.01%
202	VANGUARD SMALL CAP ETF	922908751	215	$39,378	0.01%
203	ISHARES ESG	46435G516	557	$36,617	0.01%
204	SEMPRA	SREA	230	$35,544	0.01%
205	CONSTELLATION BRANDS	STZ	152	$35,226	0.01%
206	KIMBERLY CLARK	KMB	258	$35,024	0.01%
207	SCHWAB US	808524102	767	$34,369	0.01%
208	KINDER MORGAN	EP-PC	1,826	$33,014	0.01%
209	ISHARES U S	464287812	159	$32,242	0.01%
210	ISHARES MSCI	464288877	698	$32,024	0.01%
211	LYONDELLBASELL INDUSTRIE	LYB	380	$31,551	0.01%
212	VANGUARD FTSE	921943858	738	$30,953	0.01%
213	AMERICAN WATER	030420103	203	$30,911	0.01%
214	FIRSTENERGY CORP	FE	730	$30,616	0.01%
215	FIRST TRUST	33738D408	767	$29,867	0.01%
216	INVESCO S&P	IVZ	359	$29,653	0.01%
217	AMGEN INC	AMGN	110	$28,824	0.01%
218	BLACKROCK ENHANCED	BLK	1,671	$28,608	0.01%
219	WARNER BROS	WBD	3,012	$28,554	0.01%
220	ISHARES MBS	464288588	302	$28,010	0.01%
221	AMERICA MOVIL	AMXOF	1,500	$27,300	0.01%
222	VORNADO REALTY	929042109	1,297	$26,991	0.01%
223	S&P GLOBAL	SPGI	80	$26,811	0.01%
224	LINDE PLC	LIN	80	$26,094	0.01%
225	BAXTER INTL	071813109	509	$25,959	0.01%
226	ISHARES CORE	464287804	274	$25,931	0.01%
227	ISHARES MSCI	464288885	309	$25,882	0.01%
228	FIRST HORIZON CORP	FHN-PH	1,040	$25,480	0.01%
229	ISHARES S&P	464287606	372	$25,384	0.01%
230	QUALCOMM INC	QCOM	230	$25,286	0.01%
231	ISHARES COHEN AND STEERSREIT ETF	464287564	452	$24,788	0.01%
232	URBAN EDGE	91704F104	1,744	$24,573	0.01%
233	NEXTERA ENERGY	NEE-PW	350	$24,532	0.01%
234	CROWN CASTLE	CCI	180	$24,415	0.01%
235	BANK AMERICA	060505104	725	$24,012	0.01%
236	NUVEEN MUNICIPAL VALUE F	NU	2,776	$23,873	0.01%
237	BP PLC	BPPFF	680	$23,752	0.01%
238	WILLIAMS CO., INC.	969457100	720	$23,688	0.01%
239	PACER U S	69374H857	653	$23,475	0.01%
240	VANECK PHARMACEUTICAL	92189F692	298	$23,167	0.01%
241	ISHARES RUSS	464287473	219	$23,069	0.01%
242	EMERSON ELECTRIC CO	EMR	240	$23,054	0.01%
243	PHILLIPS 66	PSX	220	$22,849	0.01%
244	OLD DOMINION	ODFL	80	$22,702	0.01%
245	CINTAS CORP	CTAS	50	$22,581	0.01%
246	QUANTA SERVICES	74762E102	158	$22,515	0.01%
247	L3HARRIS TECHNOLOGIES	LHX	108	$22,487	0.01%
248	FLEXSHARES STOXX	FLEX	442	$22,281	0.01%
249	SPDR S&P	SPY	58	$22,181	0.01%
250	NXP SEMICONDUCTORS	NXPI	140	$22,124	0.01%
251	T-MOBILE US, INC.	TMUSZ	155	$21,700	0.01%
252	FIRST TRUST	33733E500	450	$21,236	0.01%
253	HARTFORD FINL SERVICES GROUP, INC.	HIG-PG	280	$21,232	0.01%
254	PORTILLO'S INC	73642K106	1,299	$21,200	0.01%
255	EATON CORP	ETN	134	$21,031	0.01%
256	NORFOLK SOUTHERN	655844108	85	$20,946	0.01%
257	ARTHUR J	363576109	110	$20,739	0.01%
258	SECTOR TECHNOLOGY	81369Y803	165	$20,533	0.01%
259	MID AMERICA	59522J103	130	$20,409	0.01%
260	SPDR S&P	78468R697	600	$19,604	0.01%
261	RAYTHEON TECHNOLOGIES	RTX	192	$19,377	0.01%
262	ARK INNOVATION	00214Q104	618	$19,306	0.01%
263	META PLATFORMS	META	160	$19,254	0.01%
264	NUVEEN ESG	NU	551	$18,833	0.01%
265	FIRST TRUST	33733F101	195	$18,490	0.01%
266	ISHARES GNMA	46429B333	415	$18,055	0.00%
267	NATIONAL RETAIL PROPERTIES REIT INC	NNN	390	$17,846	0.00%
268	VANGUARD DIVIDEND	921908844	117	$17,753	0.00%
269	AMPLIFY BLOCKCHAIN	032108607	1,174	$17,751	0.00%
270	EOG RESOURCES INC	EOG	137	$17,744	0.00%
271	SPDR SERIES	78464A201	242	$17,482	0.00%
272	INNOVATOR U S	INHD	550	$17,331	0.00%
273	FIRST TRUST	33738R506	393	$17,261	0.00%
274	PACER US	69374H881	372	$17,205	0.00%
275	FIRST TRUST GBL TTCL COMDTY STRA ETF	33739H101	695	$17,021	0.00%
276	HP INC	HPQ	632	$16,982	0.00%
277	ISHARES U S	464288810	322	$16,927	0.00%
278	ARES CAPITAL CORP BDC	ARCC	910	$16,808	0.00%
279	ISHARES PREFERRED INCOMESEC ETF	464288687	550	$16,800	0.00%
280	EVERSOURCE ENERGY	ES	200	$16,768	0.00%
281	CINCINNATI FINL CORP	172062101	160	$16,382	0.00%
282	JBG SMITH	46590V100	844	$16,019	0.00%
283	DANAHER CORP	235851102	60	$15,925	0.00%
284	ISHARES FALLEN	46435G474	627	$15,430	0.00%
285	ISHARES RUSSELL	464287630	111	$15,392	0.00%
286	ISHARES TIPS	464287176	143	$15,221	0.00%
287	DOLLAR TREE	DLTR	105	$14,851	0.00%
288	STRYKER CORP	SYK	60	$14,642	0.00%
289	CRISPR THERAPEUTICS	CRSP	357	$14,512	0.00%
290	PEMBINA PIPELINE	PPLOF	425	$14,429	0.00%
291	INTL PAPER COMPANY	460146103	410	$14,198	0.00%
292	SPDR NUVEEN BARCLAYS ST MUNI BOND	78468R739	289	$13,577	0.00%
293	DOVER CORP	DOV	100	$13,541	0.00%
294	INNOVATOR S&P	INHD	450	$13,472	0.00%
295	ISHARES SILVER	SLV	610	$13,432	0.00%
296	SECTOR CONSUMER	81369Y308	179	$13,344	0.00%
297	BALL CORP	BALL	258	$13,197	0.00%
298	TARGET CORP	TGT	89	$13,196	0.00%
299	FIRST TRUST	336920103	166	$13,061	0.00%
300	INVESCO DB	IVZ	463	$12,876	0.00%
301	TRANSUNION	TRU	225	$12,769	0.00%
302	INTERPUBLIC GROUP	INTR	380	$12,658	0.00%
303	SECTOR HEALTHCARE	81369Y209	92	$12,498	0.00%
304	PIONEER NATURAL	723787107	54	$12,333	0.00%
305	BOOKING HOLDINGS INC	BKNG	6	$12,092	0.00%
306	CONOCOPHILLIPS	COP	102	$12,036	0.00%
307	ISHARES MSCI EAFE SMALL CAP ETF	464288273	212	$11,968	0.00%
308	ISHARES S&P MID CAP 400 VALUE ETF	464287705	118	$11,894	0.00%
309	FREEPORT MCMORAN	FCX	300	$11,400	0.00%
310	DOW INC	DOW	217	$10,935	0.00%
311	SPDR NUVEEN	78468R721	239	$10,903	0.00%
312	COTERRA ENERGY	CTRA	440	$10,811	0.00%
313	EATON VANCE	ETN	650	$10,680	0.00%
314	SPDR BLOOMBERG	78468R663	116	$10,611	0.00%
315	PHILLIPS EDISON	PECO	333	$10,603	0.00%
316	XCEL ENERGY	XELLL	150	$10,517	0.00%
317	BANCO SANTANDER	BCDRF	3,477	$10,257	0.00%
318	UNILEVER PLC	UNLYF	201	$10,136	0.00%
319	HEWLETT PACKARD	HPE-PC	632	$10,087	0.00%
320	TOLL BROTHERS	TOL	200	$9,984	0.00%
321	ISHARES CORE MSCI PACIFIC ETF	46434V696	182	$9,768	0.00%
322	ISHARES NATIONAL	464288414	92	$9,708	0.00%
323	BIOGEN INC	BIIB	35	$9,692	0.00%
324	INVESCO NATIONAL AMT FREE MUNI BOND	IVZ	419	$9,612	0.00%
325	SELECT UTILITIES	81369Y886	133	$9,377	0.00%
326	DNP SELECT	23325P104	827	$9,304	0.00%
327	INVESCO AEROSPACE	IVZ	118	$9,251	0.00%
328	TRANE TECHNOLOGIES PLC	TT	55	$9,245	0.00%
329	ISHARES ESG	46435U549	194	$9,068	0.00%
330	CLOROX COMPANY	CLX	65	$9,057	0.00%
331	VANGUARD SMALL CAP GROWTH ETF	922908595	45	$9,024	0.00%
332	NUTRIEN LTD	NTR	120	$8,764	0.00%
333	INVESCO PFD	IVZ	775	$8,665	0.00%
334	SPROUT SOCIAL	SPT	150	$8,469	0.00%
335	BEAM THERAPEUTICS	BEAM	215	$8,409	0.00%
336	FT EMERGING MARKETS ALPHADEX ETF	33737J182	397	$8,349	0.00%
337	ISHARES MSCI	464286533	156	$8,276	0.00%
338	ISHARES 10-20YR	464288653	76	$8,222	0.00%
339	ECOLAB INC	ECL	56	$8,151	0.00%
340	CANADIAN IMPERIAL	CNDIF	200	$8,090	0.00%
341	TRADE DESK	88339J105	179	$8,025	0.00%
342	CRACKER BARREL	22410J106	82	$7,769	0.00%
343	PARAMOUNT GLOBAL	92556H206	456	$7,697	0.00%
344	RIVIAN AUTOMOTIVE	RIVN	405	$7,464	0.00%
345	SCHWAB US	808524409	108	$7,130	0.00%
346	ISHARES U S	46431W853	252	$7,104	0.00%
347	NUVEEN PREFERRED	NU	1,025	$6,970	0.00%
348	OMEGA HEALTHCARE	681936100	245	$6,848	0.00%
349	FISERV INC	FISV	67	$6,772	0.00%
350	NOVARTIS AG	NVSEF	73	$6,623	0.00%
351	KRAFT HEINZ	KHC	161	$6,554	0.00%
352	ISHARES TREASURY	46434V860	129	$6,503	0.00%
353	WELLS FARGO	949746101	157	$6,483	0.00%
354	CSX CORP	CSX	204	$6,320	0.00%
355	SECTOR ENERGY	81369Y506	72	$6,298	0.00%
356	ISHARES ESG	46434G863	208	$6,255	0.00%
357	VANECK ETF TRUST HIGH YIELD MUNI	92189H409	121	$6,117	0.00%
358	NEWELL BRANDS INC	NWL	460	$6,017	0.00%
359	PAYCHEX INC	PAYX	52	$5,976	0.00%
360	EQUINIX, INC.	EQIX	9	$5,895	0.00%
361	FISKER INC CLASS A	33813J106	800	$5,816	0.00%
362	ISHARES U S	464287796	124	$5,765	0.00%
363	INTELLIA THERAPEUTICS	NTLA	153	$5,338	0.00%
364	INVESCO NASDAQ	IVZ	47	$5,275	0.00%
365	ISHARES CORE MSCI EUROPE ETF	46434V738	106	$5,035	0.00%
366	ISHARES MSCI SWITZERLAND INDEX	464286749	118	$4,948	0.00%
367	TREEHOUSE FOODS	89469A104	100	$4,938	0.00%
368	ETFMG ALTERNATIVE	26924G508	1,156	$4,925	0.00%
369	SPDR PORTFOLIO	78463X509	147	$4,845	0.00%
370	ISHARES MSCI	464287465	73	$4,792	0.00%
371	VANGUARD SMALL	922908611	30	$4,764	0.00%
372	SCOTTS MIRACLE-GRO	SMG	98	$4,762	0.00%
373	NEWMONT CORP	NEMCL	100	$4,720	0.00%
374	SNOWFLAKE INC	SNOW	31	$4,450	0.00%
375	KRANESHARES GLOBAL	500767678	122	$4,449	0.00%
376	VANGUARD TOTAL	92203J407	93	$4,411	0.00%
377	ISHARES CORE	46429B663	42	$4,378	0.00%
378	GENERAL ELECTRIC	369604301	52	$4,357	0.00%
379	ISHARES CORE	464287507	18	$4,354	0.00%
380	SECTOR FINANCIAL	81369Y605	124	$4,241	0.00%
381	ISHARES MSCI	46432F388	45	$4,101	0.00%
382	FIRST TRUST	33718W103	225	$3,796	0.00%
383	ISHARES MSCI	464288802	46	$3,787	0.00%
384	BLACKROCK SHORT	46431W838	76	$3,779	0.00%
385	CHARLES SCHWAB CORP	SCHW-PJ	44	$3,663	0.00%
386	MOTOROLA SOLUTIONS	MSI	14	$3,608	0.00%
387	SIMON PPTY GRP INC NEW	828806109	30	$3,524	0.00%
388	FORD MOTOR	345370860	300	$3,489	0.00%
389	CIGNA CORP	125523100	10	$3,313	0.00%
390	VANGUARD REIT INDEX	922908553	40	$3,299	0.00%
391	22ND CENTURY	90137F103	3,500	$3,222	0.00%
392	ISHARES GLOBAL	464287333	44	$3,092	0.00%
393	VMWARE INC	928563402	25	$3,069	0.00%
394	TE CONNECTIVITY	TEL	26	$3,022	0.00%
395	ISHARES MSCI CANADA INDEX	464286509	91	$2,978	0.00%
396	ISHARES 7-10YR	464287440	31	$2,969	0.00%
397	MANULIFE FINANCIAL	56501R106	164	$2,926	0.00%
398	SPDR PORTFOLIO LNG TRM TREAS	78464A664	97	$2,816	0.00%
399	CHARTER COMMUNICATIONS	16119P108	8	$2,713	0.00%
400	PAYPAL HOLDINGS	PYPL	38	$2,706	0.00%
401	ISHARES BROAD	46435U853	78	$2,693	0.00%
402	BAUSCH HEALTH	071734107	400	$2,512	0.00%
403	ISHARES TR MSCI EAFE MIN VL	46429B689	38	$2,416	0.00%
404	DELL TECHNOLOGIES	DELL	59	$2,373	0.00%
405	CHUBB LTD	CB	10	$2,206	0.00%
406	NURIX THERAPEUTICS	NRIX	200	$2,196	0.00%
407	VISA INC	V	12,269	$2,180	0.00%
408	ISHARES CONV	46435G102	31	$2,154	0.00%
409	FRANKLIN RESOURCES INC	BEN	80	$2,110	0.00%
410	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	91	$1,989	0.00%
411	SIMPLIFY US EQTY PLUS CONVEXITY ETF	82889N103	74	$1,869	0.00%
412	ISHARES TRUST	46435U713	51	$1,849	0.00%
413	MEDTRONIC PLC	MDT	22,886	$1,848	0.00%
414	VERIZON COMMUNICATIONS	VZ	48,104	$1,826	0.00%
415	SNAP INC	SNAP	200	$1,790	0.00%
416	VANGUARD FTSE ALL-WLD EX-U.S.SMCP	922042718	17	$1,748	0.00%
417	GINKGO BIOWORKS	DNABW	1,000	$1,690	0.00%
418	SPDR SERIES	78464A870	20	$1,660	0.00%
419	PRUDENTIAL FINANCIAL	PUKPF	16	$1,591	0.00%
420	JOHNSON CONTROLS	G51502105	24	$1,561	0.00%
421	AMERN EXPRESS CO	AXP	10	$1,478	0.00%
422	OLD NATL BANCORP IND	680033107	81	$1,456	0.00%
423	CHAMPIONX CORP	15872M104	50	$1,450	0.00%
424	DXC TECHNOLOGY	DXC	54	$1,431	0.00%
425	ZOETIS INC	ZTS	9,392	$1,393	0.00%
426	ADVANCED MICRO	AMD	20	$1,295	0.00%
427	ROYAL CARIBBEAN	V7780T103	26	$1,285	0.00%
428	TUPPERWARE BRANDS	899896104	292	$1,209	0.00%
429	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,655	$1,123	0.00%
430	MARTIN MARIETTA	573284106	3	$1,014	0.00%
431	GENERAL MOTORS	37045V100	30	$1,009	0.00%
432	LUMEN TECHNOLOGIES INC	LUMN	183	$955	0.00%
433	SYLVAMO CORP	SLVM	19	$927	0.00%
434	WRAP TECHNOLOGIES	WRAP	500	$845	0.00%
435	TAIWAN SEMICONDUCTOR	874039100	10	$745	0.00%
436	VANGUARD CONSUMER STAPLES ETF	92204A207	3,532	$607	0.00%
437	ATLASSIAN CORP	TEAM	2,803	$590	0.00%
438	KOPIN CORP	KOPN	455	$564	0.00%
439	LUMENTUM HOLDINGS	LITE	10	$522	0.00%
440	CITIGROUP INC	C-PR	10	$452	0.00%
441	MICRO FOCUS	594837403	71	$448	0.00%
442	NIKOLA CORP	NODK	200	$432	0.00%
443	WORKDAY INC	WDAY	2,819	$429	0.00%
444	ZSCALER INC	ZS	2,177	$358	0.00%
445	TYSON FOODS INC CLASS A	TSN	5	$311	0.00%
446	BRC INC	BRCC	50	$306	0.00%
447	VANGUARD FSTE	922042858	7	$273	0.00%
448	PENTAIR PLC	PNR	6	$270	0.00%
449	FUEL TECH	FTEK	200	$255	0.00%
450	JUMIA TECHNOLOGIES	JMIA	76	$244	0.00%
451	IROBOT CORP	462726100	5	$241	0.00%
452	VERTEX PHARMACEUTICALS	VRTX	816	$236	0.00%
453	NVENT ELECTRIC	NVT	6	$231	0.00%
454	JFROG LTD	FROG	10	$213	0.00%
455	ISHARES IBOXX	464287242	2	$211	0.00%
456	WABTEC	929740108	2	$200	0.00%
457	VANGUARD SHORT TERM TREASURY ETF IV	92206C102	3,370	$195	0.00%
458	WASTE MANAGEMENT	94106L109	1,086	$174	0.00%
459	ACCENTURE PLC	ACN	516	$133	0.00%
460	AVIAT NETWORKS	AVNW	4	$125	0.00%
461	ISHARES JPMORGAN	464288281	1	$85	0.00%
462	ADIENT PLC	ADNT	2	$69	0.00%
463	FONAR CORP	FONR	3	$50	0.00%
464	LYONDELLBASELL INDUSTRIES NV	LYB	470	$35	0.00%
465	NXP SEMICONDUCTORS NV	NXPI	190	$28	0.00%
466	XCEL ENERGY	XELLL	430	$28	0.00%
467	CALEDONIA MINING	G1757E113	2	$25	0.00%
468	CRISPR THERAPEUTICS	CRSP	357	$23	0.00%
469	LINDE PLC	LIN	80	$22	0.00%
470	SPHERE 3D	ANY	75	$21	0.00%
471	VANECK PHARMACEUTICAL	92189F692	298	$20	0.00%
472	ASML HOLDING	ASMLF	45	$19	0.00%
473	EATON CORP	ETN	134	$18	0.00%
474	WISDOMTREE U S	WT	387	$12	0.00%
475	PARAMOUNT GLOBAL	92556H206	456	$9	0.00%
476	TRANE TECHNOLOGIES	TT	50	$7	0.00%
477	VANGUARD TOTAL	92203J407	93	$4	0.00%
478	TE CONNECTIVITY	TEL	26	$3	0.00%
479	ARCOS DORADOS	ARCO	266	$2	0.00%
480	VANGUARD INTERMEDIATE	92206C706	39	$2	0.00%
481	WRAP TECHNOLOGIES	WRAP	500	$1	0.00%
482	JOHNSON CONTROLS	G51502105	24	$1	0.00%
483	VANGUARD SHORT	92206C409	15	$1	0.00%
484	ROYAL CARIBBEAN	V7780T103	26	$1	0.00%
485	NVENT ELECTRIC	NVT	6	$0	0.00%
486	CALEDONIA MINING	G1757E113	2	$0	0.00%
487	VALARIS LTD	VAL-WT	1	$0	0.00%
488	EMPYREAN BIOSCIENCE XXXREGISTRATION REVOKED BY THE SEC EFF: 06/11/08	29245E103	1,500	$0	0.00%
489	ADIENT PLC	ADNT	2	$0	0.00%
490	PENTAIR PLC	PNR	6	$0	0.00%
491	JFROG LTD	FROG	10	$0	0.00%
492	TIANRONG BLDG MAT HL XXXREGISTRATION REVOKED BY THE SEC EFF: 02/28/12	886305101	2,400	$0	0.00%
493	VIATRIS INC	VTRS	32	$0	0.00%