13F HOLDINGS REPORT
Arden Trust Co
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001780607-23-000004
Total Value
$609,368
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 987,341 | $40,037 | 6.57% |
| 2 | ISHARES CORE TOTAL USD BOND | 46434V613 | 761,450 | $34,623 | 5.68% |
| 3 | WISDOMTREE EMERGING MARKETS | WT | 703,151 | $26,910 | 4.42% |
| 4 | DIMENSIONAL INTL CORE EQUITY | 25434V799 | 953,868 | $23,150 | 3.80% |
| 5 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 348,938 | $21,289 | 3.49% |
| 6 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 754,648 | $20,232 | 3.32% |
| 7 | MATSON INC | MATX | 226,248 | $17,586 | 2.89% |
| 8 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 367,155 | $16,801 | 2.76% |
| 9 | INVESCO S&P SMALLCP LOW VOL | IVZ | 415,689 | $16,557 | 2.72% |
| 10 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 565,793 | $14,892 | 2.44% |
| 11 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 246,648 | $14,468 | 2.37% |
| 12 | FIRST TRUST LARGE CAP GR OPP | 33735K108 | 122,727 | $12,431 | 2.04% |
| 13 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 446,227 | $12,066 | 1.98% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 460,801 | $11,626 | 1.91% |
| 15 | DIMENSINAL US MARKETWIDE VALUE | 25434V724 | 333,717 | $11,513 | 1.89% |
| 16 | MICROSOFT CORP | MSFT | 32,146 | $10,947 | 1.80% |
| 17 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 466,437 | $10,681 | 1.75% |
| 18 | VANGUARD VALUE ETF (MKT) | 922908744 | 61,310 | $8,712 | 1.43% |
| 19 | APPLE INC | AAPL | 44,452 | $8,622 | 1.41% |
| 20 | SPDR BLOOMBERG BARCLAYS SHORT | 78468R408 | 339,440 | $8,384 | 1.38% |
| 21 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 99,864 | $7,252 | 1.19% |
| 22 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 97,628 | $7,090 | 1.16% |
| 23 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 61,201 | $6,532 | 1.07% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,838 | $5,692 | 0.93% |
| 25 | ISHARES MSCI USA MOMENTUM FACTOR | 46432F396 | 34,518 | $4,979 | 0.82% |
| 26 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 57,797 | $4,686 | 0.77% |
| 27 | JP MORGAN CHASE & CO | VYLD | 30,450 | $4,429 | 0.73% |
| 28 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 113,698 | $4,169 | 0.68% |
| 29 | VANGUARD TAX-EXEMPT BOND | 922907746 | 80,685 | $4,052 | 0.66% |
| 30 | UNITEDHEALTH GROUP INC NOTE | UNH | 8,238 | $3,960 | 0.65% |
| 31 | COMCAST CORP | CCZ | 87,777 | $3,647 | 0.60% |
| 32 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 68,440 | $3,548 | 0.58% |
| 33 | META PLATFORMS INC NOTE CALL | META | 12,084 | $3,468 | 0.57% |
| 34 | ISHARES US INFRASTRUC | 46435U713 | 87,823 | $3,432 | 0.56% |
| 35 | ALEXANDER & BALDWIN INC | 014491104 | 162,264 | $3,015 | 0.49% |
| 36 | MERCK & CO INC CALL MAKE WHOLE | MRK | 26,130 | $3,015 | 0.49% |
| 37 | ORACLE CORP | ORCL-PD | 24,903 | $2,966 | 0.49% |
| 38 | NVIDIA CORP | NVDA | 6,942 | $2,937 | 0.48% |
| 39 | BROADCOM INC COM | AVGO | 3,298 | $2,861 | 0.47% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,985 | $2,640 | 0.43% |
| 41 | JOHNSON & JOHNSON | JNJ | 13,712 | $2,270 | 0.37% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 14,109 | $2,141 | 0.35% |
| 43 | AMAZON COM INC SR | AMZN | 15,926 | $2,076 | 0.34% |
| 44 | CHEVRON CORP | CVX | 12,409 | $1,953 | 0.32% |
| 45 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,339 | $1,894 | 0.31% |
| 46 | TE CONNECTIVITY LTD | TEL | 13,480 | $1,889 | 0.31% |
| 47 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 37,675 | $1,887 | 0.31% |
| 48 | JOHNSON & JOHNSON | JNJ | 11,112 | $1,839 | 0.30% |
| 49 | SAP AG | SAPGF | 13,119 | $1,795 | 0.29% |
| 50 | ISHARES SHORT MATURITY MUNI | 46431W838 | 35,317 | $1,762 | 0.29% |
| 51 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 42,549 | $1,725 | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 15,900 | $1,705 | 0.28% |
| 53 | VISA INC | V | 7,086 | $1,683 | 0.28% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 21,843 | $1,621 | 0.27% |
| 55 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 27,825 | $1,606 | 0.26% |
| 56 | CAL-MAINE FOODS INC | CALM | 35,144 | $1,581 | 0.26% |
| 57 | SEMPRA ENERGY | SREA | 10,569 | $1,539 | 0.25% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,955 | $1,533 | 0.25% |
| 59 | S&P GLOBAL INC | SPGI | 3,729 | $1,495 | 0.25% |
| 60 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 10,916 | $1,472 | 0.24% |
| 61 | DIAGEO PLC | DGEAF | 8,395 | $1,456 | 0.24% |
| 62 | BECTON DICKINSON & CO | BDX | 5,443 | $1,437 | 0.24% |
| 63 | VULCAN MATERIALS CO | 929160109 | 6,376 | $1,437 | 0.24% |
| 64 | APPLE INC | AAPL | 7,328 | $1,421 | 0.23% |
| 65 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 78,888 | $1,416 | 0.23% |
| 66 | UNITEDHEALTH GROUP INC NOTE | UNH | 2,849 | $1,369 | 0.22% |
| 67 | HALEON PLC SPON | HLNCF | 158,847 | $1,331 | 0.22% |
| 68 | MICROSOFT CORP | MSFT | 3,791 | $1,291 | 0.21% |
| 69 | NOVO NORDISK A/S | NONOF | 7,928 | $1,283 | 0.21% |
| 70 | ELI LILLY & CO | LLY | 2,701 | $1,267 | 0.21% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 6,704 | $1,261 | 0.21% |
| 72 | CHEVRON CORP | CVX | 7,986 | $1,257 | 0.21% |
| 73 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 25,549 | $1,256 | 0.21% |
| 74 | UNITED PARCEL SERVICE | UPS | 6,978 | $1,251 | 0.21% |
| 75 | BROADCOM INC COM | AVGO | 1,435 | $1,245 | 0.20% |
| 76 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 56,606 | $1,240 | 0.20% |
| 77 | WILLIAMS COS INC | 969457100 | 37,738 | $1,231 | 0.20% |
| 78 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,904 | $1,223 | 0.20% |
| 79 | INTEL CORP | INTC | 35,963 | $1,203 | 0.20% |
| 80 | WISDOMTREE EMERGING MARKETS | WT | 31,040 | $1,188 | 0.19% |
| 81 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 127,475 | $1,180 | 0.19% |
| 82 | ISHARES CORE TOTAL USD BOND | 46434V613 | 25,932 | $1,179 | 0.19% |
| 83 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 27,652 | $1,166 | 0.19% |
| 84 | THE TRAVELERS COMPANIES INC | TRV | 6,629 | $1,151 | 0.19% |
| 85 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 42,308 | $1,150 | 0.19% |
| 86 | DIMENSIONAL INTL CORE EQUITY | 25434V799 | 46,182 | $1,121 | 0.18% |
| 87 | CISCO SYSTEMS INC | CSCO | 21,560 | $1,116 | 0.18% |
| 88 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 14,865 | $1,081 | 0.18% |
| 89 | STARWOOD PROPERTY TRUST INC | STHO | 53,897 | $1,046 | 0.17% |
| 90 | PROCTER & GAMBLE CO | 742718109 | 6,604 | $1,002 | 0.16% |
| 91 | ACCENTURE PLC | ACN | 3,248 | $1,002 | 0.16% |
| 92 | COMCAST CORP | CCZ | 24,083 | $1,001 | 0.16% |
| 93 | HOME DEPOT INC | HD | 3,209 | $997 | 0.16% |
| 94 | SONY GROUP CORP | SNEJF | 10,819 | $974 | 0.16% |
| 95 | PFIZER INC | PFE | 26,497 | $972 | 0.16% |
| 96 | FREEPORT-MCMORAN INC | FCX | 24,246 | $970 | 0.16% |
| 97 | NETFLIX INC | NFLX | 2,154 | $949 | 0.16% |
| 98 | WESTERN ASSET TOTAL RETURN | 52468L810 | 45,525 | $933 | 0.15% |
| 99 | ALCON INC | ALC | 11,322 | $930 | 0.15% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 2,585 | $910 | 0.15% |
| 101 | AVALONBAY COMMUNITIES INC | AWX | 4,767 | $902 | 0.15% |
| 102 | ELI LILLY & CO | LLY | 1,917 | $899 | 0.15% |
| 103 | MCDONALDS CORP | MCD | 2,988 | $892 | 0.15% |
| 104 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 31,419 | $854 | 0.14% |
| 105 | ENBRIDGE INC MTN CDS-NOTE | ENNPF | 22,970 | $853 | 0.14% |
| 106 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 30,690 | $823 | 0.14% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,677 | $811 | 0.13% |
| 108 | VANGUARD MORTGAGE-BACKED SEC IDX | 92206C771 | 17,406 | $801 | 0.13% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 10,790 | $801 | 0.13% |
| 110 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 13,795 | $796 | 0.13% |
| 111 | EDISON INTERNATIONAL | 281020107 | 11,425 | $793 | 0.13% |
| 112 | VERIZON ODL BUY ODD LOT PURCHASE | VZ | 21,224 | $789 | 0.13% |
| 113 | PPG INDUSTRIES INC | 693506107 | 5,314 | $788 | 0.13% |
| 114 | COCA-COLA CO | KO | 12,254 | $738 | 0.12% |
| 115 | INVESCO S&P SMALLCP LOW VOL | IVZ | 18,395 | $733 | 0.12% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 15,439 | $713 | 0.12% |
| 117 | ADOBE SYSTEMS INC | ADBE | 1,388 | $679 | 0.11% |
| 118 | ELEVANCE HEALTH INC | ELV | 1,513 | $672 | 0.11% |
| 119 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 25,508 | $671 | 0.11% |
| 120 | WALT DISNEY CO | 254687106 | 7,487 | $668 | 0.11% |
| 121 | COCA-COLA CO | KO | 11,073 | $667 | 0.11% |
| 122 | CAPITAL ONE FINANCIAL CORP NOTE | 14040H105 | 5,998 | $656 | 0.11% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,426 | $650 | 0.11% |
| 124 | SL GREEN REALTY CORP | 78440X887 | 21,636 | $650 | 0.11% |
| 125 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 17,650 | $647 | 0.11% |
| 126 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 10,870 | $638 | 0.10% |
| 127 | TE CONNECTIVITY LTD | TEL | 4,504 | $631 | 0.10% |
| 128 | UNION PACIFIC CORP | UNP | 3,074 | $629 | 0.10% |
| 129 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,700 | $625 | 0.10% |
| 130 | INVESCO NATIONAL AMT FREE MUNI | IVZ | 26,455 | $624 | 0.10% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 6,798 | $622 | 0.10% |
| 132 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 13,209 | $610 | 0.10% |
| 133 | STRYKER CORP | SYK | 1,996 | $609 | 0.10% |
| 134 | HUBSPOT INC | HUBS | 1,141 | $607 | 0.10% |
| 135 | INNOVATIVE INDL PPTYS INC | INHD | 8,317 | $607 | 0.10% |
| 136 | SPDR NUVEEN BLOOMBERG BARCLAYS | 78468R721 | 13,125 | $606 | 0.10% |
| 137 | ABBVIE INC | ABBV | 4,491 | $605 | 0.10% |
| 138 | MERCK & CO INC CALL MAKE WHOLE | MRK | 5,205 | $601 | 0.10% |
| 139 | VERIZON ODL BUY ODD LOT PURCHASE | VZ | 16,075 | $598 | 0.10% |
| 140 | CONOCOPHILLIPS | COP | 5,743 | $595 | 0.10% |
| 141 | SOUTHERN CO | SOMN | 8,362 | $587 | 0.10% |
| 142 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,925 | $577 | 0.09% |
| 143 | EATON CORP PLC | ETN | 2,835 | $570 | 0.09% |
| 144 | JP MORGAN CHASE & CO | VYLD | 3,906 | $568 | 0.09% |
| 145 | LOWES COS INC NOTE MAKE WHOLE | 548661107 | 2,500 | $564 | 0.09% |
| 146 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 12,257 | $561 | 0.09% |
| 147 | AUTODESK INC | ADSK | 2,703 | $553 | 0.09% |
| 148 | ABBVIE INC | ABBV | 4,088 | $551 | 0.09% |
| 149 | JOHNSON CTLS INTL PLC SHS | G51502105 | 7,950 | $542 | 0.09% |
| 150 | ILLINOIS TOOL WORKS INC | 452308109 | 2,161 | $541 | 0.09% |
| 151 | ALPHABET INC | GOOG | 4,516 | $541 | 0.09% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 3,686 | $541 | 0.09% |
| 153 | EQT CORPORATION | EQT | 13,130 | $540 | 0.09% |
| 154 | HUBSPOT INC | HUBS | 1,014 | $540 | 0.09% |
| 155 | AUTODESK INC | ADSK | 2,632 | $539 | 0.09% |
| 156 | PFIZER INC | PFE | 14,652 | $537 | 0.09% |
| 157 | SUNCOR ENERGY INC | SU | 18,210 | $534 | 0.09% |
| 158 | RELX PLC | RLXXF | 15,869 | $530 | 0.09% |
| 159 | MONDELEZ INTL INC | 609207105 | 7,205 | $526 | 0.09% |
| 160 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 3,306 | $522 | 0.09% |
| 161 | SEMPRA ENERGY | SREA | 3,554 | $517 | 0.08% |
| 162 | ISHARES CORE TOTAL US BOND | 464287226 | 5,213 | $511 | 0.08% |
| 163 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,167 | $506 | 0.08% |
| 164 | ASML HOLDING NV | ASMLF | 686 | $497 | 0.08% |
| 165 | 3M CO | MMM | 4,834 | $484 | 0.08% |
| 166 | AMGEN INC NOTE CALL MAKE WHOLE | AMGN | 2,168 | $481 | 0.08% |
| 167 | ACCENTURE PLC | ACN | 1,531 | $472 | 0.08% |
| 168 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 7,620 | $471 | 0.08% |
| 169 | ORACLE CORP | ORCL-PD | 3,926 | $468 | 0.08% |
| 170 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,789 | $468 | 0.08% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 894 | $466 | 0.08% |
| 172 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 31,614 | $463 | 0.08% |
| 173 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,682 | $463 | 0.08% |
| 174 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 11,644 | $458 | 0.08% |
| 175 | DIAGEO PLC | DGEAF | 2,600 | $451 | 0.07% |
| 176 | CROWDSTRIKE HLDGS INC | CRWD | 3,063 | $450 | 0.07% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 7,891 | $447 | 0.07% |
| 178 | SABRA HEALTH CARE REIT INC | SBRA | 37,917 | $446 | 0.07% |
| 179 | SPDR S&P 500 ETF | SPY | 993 | $440 | 0.07% |
| 180 | TESLA INC | TSLA | 1,675 | $438 | 0.07% |
| 181 | THE TRAVELERS COMPANIES INC | TRV | 2,503 | $435 | 0.07% |
| 182 | PEPSICO INC | PEP | 2,346 | $435 | 0.07% |
| 183 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,291 | $429 | 0.07% |
| 184 | ZOETIS INC | ZTS | 2,477 | $427 | 0.07% |
| 185 | SOUTHERN CO | SOMN | 6,062 | $426 | 0.07% |
| 186 | EATON CORP PLC | ETN | 2,109 | $424 | 0.07% |
| 187 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 2,130 | $424 | 0.07% |
| 188 | PROGRESSIVE CORP OH | 743315103 | 3,172 | $420 | 0.07% |
| 189 | AT&T INC | T-PC | 26,071 | $416 | 0.07% |
| 190 | XEROX HOLDINGS CORP | XRXDW | 27,862 | $415 | 0.07% |
| 191 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,666 | $412 | 0.07% |
| 192 | TFS FINANCIAL CORP | 87240R107 | 32,708 | $411 | 0.07% |
| 193 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 6,547 | $410 | 0.07% |
| 194 | TC ENERGY CORP | TRPRF | 9,887 | $400 | 0.07% |
| 195 | BIOGEN INC | BIIB | 1,389 | $396 | 0.06% |
| 196 | BERKSHIRE HATHAWAY INC | BRK-A | 1,157 | $395 | 0.06% |
| 197 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,998 | $391 | 0.06% |
| 198 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 6,387 | $390 | 0.06% |
| 199 | VANGUARD SPECIALIZED FD | 921908844 | 2,400 | $390 | 0.06% |
| 200 | CISCO SYSTEMS INC | CSCO | 7,450 | $385 | 0.06% |
| 201 | MURPHY USA INC | MUSA | 1,232 | $383 | 0.06% |
| 202 | AMERICAN EXPRESS CO | AXP | 2,188 | $381 | 0.06% |
| 203 | ALTRIA GROUP INC | MO | 8,402 | $381 | 0.06% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,939 | $380 | 0.06% |
| 205 | MONSTER BEVERAGE CORP | MNST | 6,597 | $379 | 0.06% |
| 206 | EXELON CORP | EXC | 9,254 | $377 | 0.06% |
| 207 | AMERICAN TOWER CORP | 03027X100 | 1,936 | $375 | 0.06% |
| 208 | VORNADO REALTY TRUST | 929042109 | 20,409 | $370 | 0.06% |
| 209 | SAP AG | SAPGF | 2,652 | $363 | 0.06% |
| 210 | SNOWFLAKE INC | SNOW | 2,059 | $362 | 0.06% |
| 211 | UNITED PARCEL SERVICE | UPS | 2,009 | $360 | 0.06% |
| 212 | SALESFORCE | CRM | 1,705 | $360 | 0.06% |
| 213 | VISA INC | V | 1,506 | $358 | 0.06% |
| 214 | VERTIV HOLDINGS LLC | VRT | 14,186 | $351 | 0.06% |
| 215 | MONDELEZ INTL INC | 609207105 | 4,629 | $338 | 0.06% |
| 216 | MICRON TECHNOLOGY INC | MU | 5,282 | $333 | 0.05% |
| 217 | ISHARES MSCI EAFE (MKT) | 464287465 | 4,552 | $330 | 0.05% |
| 218 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 7,803 | $328 | 0.05% |
| 219 | CONSOLIDATED EDISON INC | ED | 3,619 | $327 | 0.05% |
| 220 | ISHARES MSCI ACWI INDEX (MKT) | 464288257 | 3,411 | $327 | 0.05% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 926 | $326 | 0.05% |
| 222 | WASTE MANAGEMENT INC | 94106L109 | 1,868 | $324 | 0.05% |
| 223 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 28,828 | $324 | 0.05% |
| 224 | WASTE MANAGEMENT INC | 94106L109 | 1,858 | $322 | 0.05% |
| 225 | DEXCOM INC | DXCM | 2,480 | $319 | 0.05% |
| 226 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 13,928 | $319 | 0.05% |
| 227 | NVIDIA CORP | NVDA | 750 | $317 | 0.05% |
| 228 | ISHARES MODERATE ALLOCATION | 464289875 | 7,800 | $315 | 0.05% |
| 229 | MASTERCARD INC | MA | 797 | $313 | 0.05% |
| 230 | WALMART INC | WMT | 1,971 | $310 | 0.05% |
| 231 | LINCOLN NATIONAL CORP IN | 534187109 | 11,956 | $308 | 0.05% |
| 232 | SITIO ROYALTIES CORP | 82983N108 | 11,639 | $306 | 0.05% |
| 233 | TEXAS INSTRUMENTS INC | 882508104 | 1,697 | $305 | 0.05% |
| 234 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 7,211 | $304 | 0.05% |
| 235 | WILLIAMS COS INC | 969457100 | 9,295 | $303 | 0.05% |
| 236 | WALT DISNEY CO | 254687106 | 3,385 | $302 | 0.05% |
| 237 | CHESAPEAKE ENERGY CORP | EXE | 3,600 | $301 | 0.05% |
| 238 | CANADIAN PACIFIC KANSAS CITY | CP | 3,698 | $299 | 0.05% |
| 239 | GENTEX CORP | GNTX | 10,187 | $298 | 0.05% |
| 240 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,517 | $297 | 0.05% |
| 241 | AMERICAN INTL GROUP INC | 026874784 | 5,170 | $297 | 0.05% |
| 242 | FREEPORT-MCMORAN INC | FCX | 7,407 | $296 | 0.05% |
| 243 | SNOWFLAKE INC | SNOW | 1,661 | $292 | 0.05% |
| 244 | VANGUARD TAX-EXEMPT BOND | 922907746 | 5,778 | $290 | 0.05% |
| 245 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 713 | $290 | 0.05% |
| 246 | UBER TECHNOLOGIES INC | UBER | 6,674 | $288 | 0.05% |
| 247 | SHERWIN-WILLIAMS CO | SHW | 1,079 | $287 | 0.05% |
| 248 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,698 | $286 | 0.05% |
| 249 | BIOGEN INC | BIIB | 990 | $282 | 0.05% |
| 250 | WW GRAINGER INC | 384802104 | 357 | $282 | 0.05% |
| 251 | FISERV INC | FISV | 2,229 | $281 | 0.05% |
| 252 | KIMBERLY CLARK CORP | KMB | 2,036 | $281 | 0.05% |
| 253 | BANK OF AMERICA CORP | 060505104 | 9,805 | $281 | 0.05% |
| 254 | VULCAN MATERIALS CO | 929160109 | 1,242 | $280 | 0.05% |
| 255 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 3,001 | $276 | 0.05% |
| 256 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,809 | $273 | 0.04% |
| 257 | SPDR BLOOMBERG BARCLAYS SHORT | 78468R408 | 11,004 | $272 | 0.04% |
| 258 | ISHARES US INFRASTRUC | 46435U713 | 6,941 | $271 | 0.04% |
| 259 | JACKSON FINANCIAL INC | JXN-PA | 8,810 | $270 | 0.04% |
| 260 | HESS CORP | HESM | 1,975 | $269 | 0.04% |
| 261 | AUTOMATIC DATA PROCESSING INC | ADP | 1,217 | $267 | 0.04% |
| 262 | MEDTRONIC PLC | MDT | 3,018 | $266 | 0.04% |
| 263 | AMAZON COM INC SR | AMZN | 2,006 | $262 | 0.04% |
| 264 | BAKER HUGHES A GE CO | BKR | 8,299 | $262 | 0.04% |
| 265 | ENBRIDGE INC MTN CDS-NOTE | ENNPF | 6,906 | $257 | 0.04% |
| 266 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 4,949 | $257 | 0.04% |
| 267 | NOVO NORDISK A/S | NONOF | 1,581 | $256 | 0.04% |
| 268 | FIRST TRUST LARGE CAP GR OPP | 33735K108 | 2,523 | $256 | 0.04% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,312 | $254 | 0.04% |
| 270 | V F CORP | VFC | 13,281 | $254 | 0.04% |
| 271 | MOELIS & CO | MC | 5,426 | $246 | 0.04% |
| 272 | 3M CO | MMM | 2,456 | $246 | 0.04% |
| 273 | MCKESSON CORP | MCK | 566 | $242 | 0.04% |
| 274 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,857 | $241 | 0.04% |
| 275 | BANK OF NEW YORK MELLON CORP | 064058100 | 5,348 | $238 | 0.04% |
| 276 | BWX TECHNOLOGIES INC | BWXT | 3,321 | $238 | 0.04% |
| 277 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,747 | $237 | 0.04% |
| 278 | WORKDAY INC | WDAY | 1,047 | $237 | 0.04% |
| 279 | COTERRA ENERGY INC | CTRA | 9,333 | $236 | 0.04% |
| 280 | LOCKHEED MARTIN CORPNOTE CALL MA | LMT | 511 | $235 | 0.04% |
| 281 | INSULET CORPORATION | PODD | 813 | $234 | 0.04% |
| 282 | GILEAD SCIENCES INC | GILD | 3,017 | $233 | 0.04% |
| 283 | AT&T INC | T-PC | 14,545 | $232 | 0.04% |
| 284 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 3,716 | $230 | 0.04% |
| 285 | MARTIN MARIETTA MATERIALS INC | 573284106 | 499 | $230 | 0.04% |
| 286 | AIRBNB INC | ABNB | 1,786 | $229 | 0.04% |
| 287 | EXELON CORP | EXC | 5,572 | $227 | 0.04% |
| 288 | TOLL BROTHERS INC | TOL | 2,870 | $227 | 0.04% |
| 289 | AIRBNB INC | ABNB | 1,758 | $225 | 0.04% |
| 290 | DEERE & CO | DE | 556 | $225 | 0.04% |
| 291 | DIMENSINAL US MARKETWIDE VALUE | 25434V724 | 6,514 | $225 | 0.04% |
| 292 | DUKE ENERGY CORP | DUKB | 2,501 | $224 | 0.04% |
| 293 | WELLS FARGO & CO NEW | 949746101 | 5,244 | $224 | 0.04% |
| 294 | ONEMAIN HLDGS INC | OMF | 5,125 | $224 | 0.04% |
| 295 | BECTON DICKINSON & CO | BDX | 828 | $219 | 0.04% |
| 296 | VANGUARD SHRT-TERM INFL-PROT SEC | 922020805 | 4,594 | $218 | 0.04% |
| 297 | WOLFSPEED INC | WOLF | 3,886 | $216 | 0.04% |
| 298 | DOLBY LABORATORIES INC | DLB | 2,548 | $213 | 0.03% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 718 | $211 | 0.03% |
| 300 | CVS HEALTH CORPORATION | CVS | 3,023 | $209 | 0.03% |
| 301 | CLOROX CO | CLX | 1,300 | $207 | 0.03% |
| 302 | ISHARES SHORT-TERM | 464288646 | 4,132 | $207 | 0.03% |
| 303 | ASML HOLDING NV | ASMLF | 282 | $204 | 0.03% |
| 304 | CHARLES RIVER LABORATORIES | 159864107 | 957 | $201 | 0.03% |
| 305 | CENTRAIS ELETRICAS BRASILEIRAS | 15234Q108 | 21,202 | $200 | 0.03% |
| 306 | ATLASSIAN CORPORATION | TEAM | 1,194 | $200 | 0.03% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 581 | $199 | 0.03% |
| 308 | MCDONALDS CORP | MCD | 658 | $196 | 0.03% |
| 309 | SONY GROUP CORP | SNEJF | 2,153 | $194 | 0.03% |
| 310 | METLIFE INC | MET-PF | 3,428 | $194 | 0.03% |
| 311 | EXXON MOBIL CORP | XOM | 1,800 | $193 | 0.03% |
| 312 | SEA LTD ADR | SE | 3,305 | $192 | 0.03% |
| 313 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 3,179 | $190 | 0.03% |
| 314 | EURONET WORLDWIDE INC | EEFT | 1,605 | $188 | 0.03% |
| 315 | PEPSICO INC | PEP | 1,012 | $187 | 0.03% |
| 316 | HOME DEPOT INC | HD | 602 | $187 | 0.03% |
| 317 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 2,016 | $186 | 0.03% |
| 318 | PALO ALTO NETWORKS INC | PANW | 724 | $185 | 0.03% |
| 319 | SPLUNK INC | 848637104 | 1,729 | $183 | 0.03% |
| 320 | INTERNATIONAL BUSINESS MACHS | INTR | 1,316 | $176 | 0.03% |
| 321 | AVALONBAY COMMUNITIES INC | AWX | 918 | $174 | 0.03% |
| 322 | INSULET CORPORATION | PODD | 602 | $174 | 0.03% |
| 323 | CANADIAN PACIFIC KANSAS CITY | CP | 2,150 | $174 | 0.03% |
| 324 | COLGATE-PALMOLIVE CO | CL | 2,234 | $172 | 0.03% |
| 325 | GENERAL MTRS CO | 37045V100 | 4,456 | $172 | 0.03% |
| 326 | ALCON INC | ALC | 2,044 | $168 | 0.03% |
| 327 | IONIS PHARMACEUTICALS INC | IONS | 3,984 | $163 | 0.03% |
| 328 | CRH PLC | CRH | 2,918 | $163 | 0.03% |
| 329 | VANGUARD VALUE ETF (MKT) | 922908744 | 1,143 | $162 | 0.03% |
| 330 | NIKE INC | NKE | 1,451 | $160 | 0.03% |
| 331 | ABBOTT LABORATORIES | ABLZF | 1,470 | $160 | 0.03% |
| 332 | PPG INDUSTRIES INC | 693506107 | 1,078 | $160 | 0.03% |
| 333 | ARBOR REALTY TRUST INC | ABR-PF | 10,481 | $155 | 0.03% |
| 334 | NETFLIX INC | NFLX | 351 | $155 | 0.03% |
| 335 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 1,444 | $154 | 0.03% |
| 336 | PAYCHEX INC | PAYX | 1,369 | $153 | 0.03% |
| 337 | EDISON INTERNATIONAL | 281020107 | 2,205 | $153 | 0.03% |
| 338 | INTEL CORP | INTC | 4,504 | $151 | 0.02% |
| 339 | US BANCORP DEL | USB-PS | 4,488 | $148 | 0.02% |
| 340 | DOLBY LABORATORIES INC | DLB | 1,729 | $145 | 0.02% |
| 341 | UNION PACIFIC CORP | UNP | 684 | $140 | 0.02% |
| 342 | TJX COS INC NEW | 872540109 | 1,639 | $139 | 0.02% |
| 343 | CONOCOPHILLIPS | COP | 1,342 | $139 | 0.02% |
| 344 | GENERAL MILLS INC | 370334104 | 1,800 | $138 | 0.02% |
| 345 | META PLATFORMS INC NOTE CALL | META | 476 | $137 | 0.02% |
| 346 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 9,206 | $135 | 0.02% |
| 347 | COTY INC COM | COTY | 10,793 | $133 | 0.02% |
| 348 | DOXIMITY INC | DOCS | 3,837 | $131 | 0.02% |
| 349 | CORTEVA INC | CTVA | 2,259 | $129 | 0.02% |
| 350 | HALEON PLC SPON | HLNCF | 15,335 | $129 | 0.02% |
| 351 | TJX COS INC NEW | 872540109 | 1,515 | $128 | 0.02% |
| 352 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 3,455 | $127 | 0.02% |
| 353 | BARRICK GOLD CORP | 067901108 | 7,490 | $127 | 0.02% |
| 354 | WARNER BROS DISCOVERY INC | WBD | 10,055 | $126 | 0.02% |
| 355 | ISHARES SHORT MATURITY MUNI | 46431W838 | 2,521 | $126 | 0.02% |
| 356 | EQT CORPORATION | EQT | 3,018 | $124 | 0.02% |
| 357 | CONSOLIDATED EDISON INC | ED | 1,360 | $123 | 0.02% |
| 358 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 15,857 | $122 | 0.02% |
| 359 | CVS HEALTH CORPORATION | CVS | 1,768 | $122 | 0.02% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 2,106 | $121 | 0.02% |
| 361 | US BANCORP DEL | USB-PS | 3,647 | $120 | 0.02% |
| 362 | RENTOKIL INITIAL PLC | RKLIF | 3,071 | $120 | 0.02% |
| 363 | MASTERCARD INC | MA | 302 | $119 | 0.02% |
| 364 | ISHARES CORE TOTAL US BOND | 464287226 | 1,198 | $117 | 0.02% |
| 365 | ANTERO MIDSTREAM CORP COM | AM | 10,024 | $116 | 0.02% |
| 366 | RELX PLC | RLXXF | 3,406 | $114 | 0.02% |
| 367 | PIONEER NATURAL RESOURCES CO | 723787107 | 550 | $114 | 0.02% |
| 368 | ISHARES MSCI USA MOMENTUM FACTOR | 46432F396 | 790 | $114 | 0.02% |
| 369 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 12,248 | $113 | 0.02% |
| 370 | SUNCOR ENERGY INC | SU | 3,834 | $112 | 0.02% |
| 371 | RENTOKIL INITIAL PLC | RKLIF | 2,823 | $110 | 0.02% |
| 372 | PNC FINANCIAL SERVICES GROUP | 693475105 | 874 | $110 | 0.02% |
| 373 | WESTERN ASSET TOTAL RETURN | 52468L810 | 5,045 | $103 | 0.02% |
| 374 | CONSTELLATION ENERGY CORP | CEG | 1,125 | $103 | 0.02% |
| 375 | METLIFE INC | MET-PF | 1,797 | $102 | 0.02% |
| 376 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 5,669 | $102 | 0.02% |
| 377 | CAPITAL ONE FINANCIAL CORP NOTE | 14040H105 | 903 | $99 | 0.02% |
| 378 | PNC FINANCIAL SERVICES GROUP | 693475105 | 745 | $94 | 0.02% |
| 379 | LOCKHEED MARTIN CORPNOTE CALL MA | LMT | 200 | $92 | 0.02% |
| 380 | DOXIMITY INC | DOCS | 2,674 | $91 | 0.01% |
| 381 | GENERAL MILLS INC | 370334104 | 1,177 | $90 | 0.01% |
| 382 | CHESAPEAKE ENERGY CORP | EXE | 1,073 | $90 | 0.01% |
| 383 | AMERICAN TOWER CORP | 03027X100 | 456 | $88 | 0.01% |
| 384 | CORTEVA INC | CTVA | 1,522 | $87 | 0.01% |
| 385 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 213 | $87 | 0.01% |
| 386 | NORTHROP GRUMMAN CORP | NOC | 184 | $84 | 0.01% |
| 387 | STARWOOD PROPERTY TRUST INC | STHO | 4,217 | $82 | 0.01% |
| 388 | WELLS FARGO & CO NEW | 949746101 | 1,901 | $81 | 0.01% |
| 389 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 295 | $81 | 0.01% |
| 390 | THERMO FISHER SCIENTIFIC INC | TMO | 151 | $79 | 0.01% |
| 391 | WOLFSPEED INC | WOLF | 1,425 | $79 | 0.01% |
| 392 | PALO ALTO NETWORKS INC | PANW | 305 | $78 | 0.01% |
| 393 | WW GRAINGER INC | 384802104 | 98 | $77 | 0.01% |
| 394 | COLGATE-PALMOLIVE CO | CL | 1,000 | $77 | 0.01% |
| 395 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 3,512 | $77 | 0.01% |
| 396 | ADOBE SYSTEMS INC | ADBE | 155 | $76 | 0.01% |
| 397 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 1,788 | $75 | 0.01% |
| 398 | S&P GLOBAL INC | SPGI | 186 | $75 | 0.01% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 5,735 | $72 | 0.01% |
| 400 | MONSTER BEVERAGE CORP | MNST | 1,259 | $72 | 0.01% |
| 401 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,428 | $70 | 0.01% |
| 402 | ISHARES MSCI EAFE (MKT) | 464287465 | 940 | $68 | 0.01% |
| 403 | ABBOTT LABORATORIES | ABLZF | 609 | $66 | 0.01% |
| 404 | SALESFORCE | CRM | 308 | $65 | 0.01% |
| 405 | TEXAS INSTRUMENTS INC | 882508104 | 353 | $64 | 0.01% |
| 406 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 5,697 | $64 | 0.01% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 337 | $63 | 0.01% |
| 408 | SL GREEN REALTY CORP | 78440X887 | 2,027 | $61 | 0.01% |
| 409 | BARRICK GOLD CORP | 067901108 | 3,538 | $60 | 0.01% |
| 410 | GENERAL MTRS CO | 37045V100 | 1,529 | $59 | 0.01% |
| 411 | CAL-MAINE FOODS INC | CALM | 1,318 | $59 | 0.01% |
| 412 | NIKE INC | NKE | 533 | $59 | 0.01% |
| 413 | UBER TECHNOLOGIES INC | UBER | 1,333 | $58 | 0.01% |
| 414 | PAYCHEX INC | PAYX | 522 | $58 | 0.01% |
| 415 | VANGUARD MORTGAGE-BACKED SEC IDX | 92206C771 | 1,238 | $57 | 0.01% |
| 416 | ZOETIS INC | ZTS | 328 | $56 | 0.01% |
| 417 | KIMBERLY CLARK CORP | KMB | 400 | $55 | 0.01% |
| 418 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 345 | $54 | 0.01% |
| 419 | CRH PLC | CRH | 939 | $52 | 0.01% |
| 420 | IONIS PHARMACEUTICALS INC | IONS | 1,270 | $52 | 0.01% |
| 421 | WALMART INC | WMT | 300 | $47 | 0.01% |
| 422 | INTUITIVE SURGICAL INC | ISRG | 135 | $46 | 0.01% |
| 423 | ISHARES SHORT-TERM | 464288646 | 919 | $46 | 0.01% |
| 424 | DUKE ENERGY CORP | DUKB | 500 | $45 | 0.01% |
| 425 | CHARLES RIVER LABORATORIES | 159864107 | 211 | $44 | 0.01% |
| 426 | SHERWIN-WILLIAMS CO | SHW | 161 | $43 | 0.01% |
| 427 | SPLUNK INC | 848637104 | 387 | $41 | 0.01% |
| 428 | STRYKER CORP | SYK | 136 | $41 | 0.01% |
| 429 | AMGEN INC NOTE CALL MAKE WHOLE | AMGN | 175 | $39 | 0.01% |
| 430 | FISERV INC | FISV | 306 | $39 | 0.01% |
| 431 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 400 | $39 | 0.01% |
| 432 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $38 | 0.01% |
| 433 | TESLA INC | TSLA | 142 | $37 | 0.01% |
| 434 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 1,003 | $37 | 0.01% |
| 435 | ISHARES MODERATE ALLOCATION | 464289875 | 900 | $36 | 0.01% |
| 436 | VANGUARD SPECIALIZED FD | 921908844 | 223 | $36 | 0.01% |
| 437 | WORKDAY INC | WDAY | 160 | $36 | 0.01% |
| 438 | ATLASSIAN CORPORATION | TEAM | 216 | $36 | 0.01% |
| 439 | LOWES COS INC NOTE MAKE WHOLE | 548661107 | 145 | $33 | 0.01% |
| 440 | ONEMAIN HLDGS INC | OMF | 737 | $32 | 0.01% |
| 441 | DEXCOM INC | DXCM | 245 | $31 | 0.01% |
| 442 | MURPHY USA INC | MUSA | 94 | $29 | 0.00% |
| 443 | BANK OF AMERICA CORP | 060505104 | 1,000 | $29 | 0.00% |
| 444 | MICRON TECHNOLOGY INC | MU | 448 | $28 | 0.00% |
| 445 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 3,474 | $27 | 0.00% |
| 446 | INTERNATIONAL BUSINESS MACHS | INTR | 204 | $27 | 0.00% |
| 447 | BAKER HUGHES A GE CO | BKR | 859 | $27 | 0.00% |
| 448 | MEDTRONIC PLC | MDT | 270 | $24 | 0.00% |
| 449 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 386 | $23 | 0.00% |
| 450 | BWX TECHNOLOGIES INC | BWXT | 295 | $21 | 0.00% |
| 451 | EURONET WORLDWIDE INC | EEFT | 175 | $21 | 0.00% |
| 452 | GILEAD SCIENCES INC | GILD | 256 | $20 | 0.00% |
| 453 | COTY INC COM | COTY | 1,601 | $20 | 0.00% |
| 454 | AMERICAN EXPRESS CO | AXP | 100 | $17 | 0.00% |
| 455 | HESS CORP | HESM | 127 | $17 | 0.00% |
| 456 | SEA LTD ADR | SE | 298 | $17 | 0.00% |
| 457 | ANTERO MIDSTREAM CORP COM | AM | 1,131 | $13 | 0.00% |
| 458 | SITIO ROYALTIES CORP | 82983N108 | 465 | $12 | 0.00% |
| 459 | INNOVATIVE INDL PPTYS INC | INHD | 151 | $11 | 0.00% |
| 460 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 206 | $8 | 0.00% |
| 461 | GENTEX CORP | GNTX | 224 | $7 | 0.00% |
| 462 | TFS FINANCIAL CORP | 87240R107 | 540 | $7 | 0.00% |
| 463 | LINCOLN NATIONAL CORP IN | 534187109 | 150 | $4 | 0.00% |
| 464 | VORNADO REALTY TRUST | 929042109 | 63 | $1 | 0.00% |
| 465 | COTERRA ENERGY INC | CTRA | 59 | $1 | 0.00% |