13F HOLDINGS REPORT
Arden Trust Co
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001780607-23-000005
Total Value
$601,011
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 1,177,265 | $45.5M | 7.57% |
| 2 | DIMENSIONAL ETF GLOBAL REAL EST | 25434V799 | 1,154,606 | $27.0M | 4.49% |
| 3 | WISDOMTREE EMERGING MARKETS | WT | 621,829 | $23.3M | 3.88% |
| 4 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 864,591 | $22.3M | 3.72% |
| 5 | ISHARES CORE TOTAL USD BOND | 46434V613 | 500,292 | $21.9M | 3.64% |
| 6 | MATSON INC | MATX | 226,248 | $20.1M | 3.34% |
| 7 | ISHARES TREASURY FLOATING | 46434V860 | 361,226 | $18.3M | 3.05% |
| 8 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 284,294 | $16.9M | 2.80% |
| 9 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 636,147 | $16.3M | 2.71% |
| 10 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 115,757 | $15.3M | 2.54% |
| 11 | SPDR BARCLAYS LONG TERM TREASURY | 78464A664 | 463,799 | $12.1M | 2.02% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 444,420 | $11.8M | 1.96% |
| 13 | DIMENSIONAL ETF GLOBAL REAL EST | 25434V724 | 334,910 | $11.4M | 1.90% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 448,164 | $11.0M | 1.83% |
| 15 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 117,833 | $10.8M | 1.79% |
| 16 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 67,406 | $10.8M | 1.79% |
| 17 | MICROSOFT CORP | MSFT | 33,746 | $10.7M | 1.77% |
| 18 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 216,566 | $10.4M | 1.73% |
| 19 | FIRST TRUST LARGE CAP GR OPP | 33735K108 | 98,055 | $9.5M | 1.58% |
| 20 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 216,269 | $9.4M | 1.56% |
| 21 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 162,882 | $9.1M | 1.52% |
| 22 | VANGUARD VALUE ETF (MKT) | 922908744 | 61,884 | $8.5M | 1.42% |
| 23 | APPLE INC | AAPL | 46,134 | $7.9M | 1.31% |
| 24 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 317,558 | $7.0M | 1.16% |
| 25 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 91,948 | $6.5M | 1.08% |
| 26 | VANGUARD TAX-EXEMPT BOND | 922907746 | 128,296 | $6.2M | 1.03% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,032 | $5.3M | 0.88% |
| 28 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 103,521 | $5.2M | 0.87% |
| 29 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 103,802 | $5.2M | 0.86% |
| 30 | SCHWAB US DIVIDEND EQUITY ETFT | 808524797 | 62,870 | $4.4M | 0.74% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 8,758 | $4.4M | 0.73% |
| 32 | JP MORGAN CHASE & CO | VYLD | 29,943 | $4.3M | 0.72% |
| 33 | NVIDIA CORP | NVDA | 9,485 | $4.1M | 0.69% |
| 34 | COMCAST CORP | CCZ | 91,015 | $4.0M | 0.67% |
| 35 | ISHARES US INFRASTRUC | 46435U713 | 107,649 | $3.9M | 0.66% |
| 36 | META PLATFORMS INC | META | 12,400 | $3.7M | 0.62% |
| 37 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 108,276 | $3.7M | 0.61% |
| 38 | ALEXANDER & BALDWIN INC | 014491104 | 162,264 | $2.7M | 0.45% |
| 39 | MERCK & CO INC | MRK | 26,184 | $2.7M | 0.45% |
| 40 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 26,111 | $2.7M | 0.45% |
| 41 | ISHARES SHORT MATURITY MUNI | 46431W838 | 52,005 | $2.6M | 0.43% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,867 | $2.5M | 0.42% |
| 43 | BROADCOM INC COM | AVGO | 2,876 | $2.4M | 0.40% |
| 44 | ORACLE CORP | ORCL-PD | 21,706 | $2.3M | 0.38% |
| 45 | AMAZON COM INC | AMZN | 17,635 | $2.2M | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,935 | $2.2M | 0.36% |
| 47 | CHEVRON CORP | CVX | 12,409 | $2.1M | 0.35% |
| 48 | S&P GLOBAL INC SER B NOTE | SPGI | 5,448 | $2.0M | 0.33% |
| 49 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 94,452 | $2.0M | 0.33% |
| 50 | CAL-MAINE FOODS INC | CALM | 38,588 | $1.9M | 0.31% |
| 51 | EXXON MOBIL CORP | XOM | 15,298 | $1.8M | 0.30% |
| 52 | STARWOOD PROPERTY TRUST INC | STHO | 92,246 | $1.8M | 0.30% |
| 53 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 141,155 | $1.7M | 0.29% |
| 54 | VISA INC | V | 7,417 | $1.7M | 0.28% |
| 55 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 101,594 | $1.7M | 0.28% |
| 56 | TE CONNECTIVITY LTD | TEL | 13,177 | $1.6M | 0.27% |
| 57 | SAP AG | SAPGF | 12,553 | $1.6M | 0.27% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,159 | $1.5M | 0.26% |
| 59 | ELI LILLY & CO | LLY | 2,792 | $1.5M | 0.25% |
| 60 | SABRA HEALTH CARE REIT INC | SBRA | 105,543 | $1.5M | 0.24% |
| 61 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,389 | $1.5M | 0.24% |
| 62 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 25,065 | $1.4M | 0.24% |
| 63 | NOVO NORDISK A/S | NONOF | 15,648 | $1.4M | 0.24% |
| 64 | CHEVRON CORP | CVX | 8,207 | $1.4M | 0.23% |
| 65 | BECTON DICKINSON & CO | BDX | 5,269 | $1.4M | 0.23% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,746 | $1.4M | 0.23% |
| 67 | CISCO SYSTEMS INC | CSCO | 24,479 | $1.3M | 0.22% |
| 68 | ACCENTURE PLC | ACN | 4,226 | $1.3M | 0.22% |
| 69 | SPDR BLOOMBERG BARCLAYS SHORT | 78468R408 | 52,906 | $1.3M | 0.22% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 6,754 | $1.3M | 0.21% |
| 71 | WILLIAMS COS INC | 969457100 | 37,608 | $1.3M | 0.21% |
| 72 | VULCAN MATERIALS CO | 929160109 | 6,254 | $1.3M | 0.21% |
| 73 | INTEL CORP NOTE | INTC | 34,461 | $1.2M | 0.20% |
| 74 | INNOVATIVE INDL PPTYS INC | INHD | 16,136 | $1.2M | 0.20% |
| 75 | VERIZON | VZ | 37,019 | $1.2M | 0.20% |
| 76 | UNITED PARCEL SERVICE | UPS | 7,649 | $1.2M | 0.20% |
| 77 | SEMPRA ENERGY | SREA | 17,179 | $1.2M | 0.19% |
| 78 | THE TRAVELERS COMPANIES INC | TRV | 7,073 | $1.2M | 0.19% |
| 79 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,910 | $1.1M | 0.19% |
| 80 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 26,677 | $1.1M | 0.18% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 2,116 | $1.1M | 0.18% |
| 82 | HOME DEPOT INC | HD | 3,493 | $1.1M | 0.18% |
| 83 | SPDR DOUBLELINE TOTAL RETURN | 78467V848 | 27,038 | $1.0M | 0.17% |
| 84 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 3,418 | $1.0M | 0.17% |
| 85 | ELI LILLY & CO | LLY | 1,861 | $999,599 | 0.17% |
| 86 | PFIZER INC | PFE | 29,422 | $975,929 | 0.16% |
| 87 | NETFLIX INC | NFLX | 2,569 | $970,055 | 0.16% |
| 88 | ARBOR REALTY TRUST INC | ABR-PF | 63,032 | $956,828 | 0.16% |
| 89 | HALEON PLC SPON | HLNCF | 113,936 | $949,093 | 0.16% |
| 90 | VANGUARD SHORT-TERM GOVT BD IDX | 92206C102 | 16,401 | $944,698 | 0.16% |
| 91 | PROCTER & GAMBLE CO | 742718109 | 6,405 | $934,235 | 0.16% |
| 92 | APPLE INC | AAPL | 5,396 | $923,849 | 0.15% |
| 93 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 169,505 | $923,804 | 0.15% |
| 94 | AVALONBAY COMMUNITIES INC | AWX | 5,368 | $921,903 | 0.15% |
| 95 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 23,936 | $895,690 | 0.15% |
| 96 | BROADCOM INC COM | AVGO | 1,073 | $891,213 | 0.15% |
| 97 | VANGUARD MORTGAGE-BACKED SEC IDX | 92206C771 | 19,806 | $867,109 | 0.14% |
| 98 | FOOT LOCKER INC | 344849104 | 48,784 | $846,400 | 0.14% |
| 99 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 31,035 | $846,015 | 0.14% |
| 100 | ALCON INC | ALC | 10,550 | $812,986 | 0.14% |
| 101 | JACKSON FINANCIAL INC | JXN-PA | 21,215 | $810,839 | 0.13% |
| 102 | SL GREEN REALTY CORP | 78440X887 | 21,552 | $803,892 | 0.13% |
| 103 | FREEPORT-MCMORAN INC | FCX | 21,379 | $797,222 | 0.13% |
| 104 | 3M CO | MMM | 8,164 | $764,312 | 0.13% |
| 105 | ADOBE SYSTEMS INC | ADBE | 1,497 | $763,328 | 0.13% |
| 106 | EDISON INTERNATIONAL | 281020107 | 12,030 | $761,379 | 0.13% |
| 107 | PPG INDUSTRIES INC | 693506107 | 5,780 | $750,245 | 0.12% |
| 108 | GENTEX CORP | GNTX | 23,045 | $749,882 | 0.12% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 6,872 | $749,601 | 0.12% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 2,124 | $738,600 | 0.12% |
| 111 | TESLA INC | TSLA | 2,950 | $738,144 | 0.12% |
| 112 | UNION PACIFIC CORP | UNP | 3,612 | $735,513 | 0.12% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,636 | $733,394 | 0.12% |
| 114 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,620 | $712,501 | 0.12% |
| 115 | SONY GROUP CORP | SNEJF | 8,639 | $711,942 | 0.12% |
| 116 | MICROSOFT CORP | MSFT | 2,192 | $692,125 | 0.12% |
| 117 | ABBVIE INC | ABBV | 4,603 | $686,128 | 0.11% |
| 118 | DIMENSIONAL ETF GLOBAL REAL EST | 25434V799 | 29,041 | $678,108 | 0.11% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 4,045 | $677,053 | 0.11% |
| 120 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 10,032 | $661,612 | 0.11% |
| 121 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 13,428 | $660,523 | 0.11% |
| 122 | ALPHABET INC | GOOG | 4,994 | $653,515 | 0.11% |
| 123 | COMCAST CORP | CCZ | 14,565 | $645,812 | 0.11% |
| 124 | COCA-COLA CO | KO | 11,414 | $638,959 | 0.11% |
| 125 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 17,650 | $635,111 | 0.11% |
| 126 | ELEVANCE HEALTH INC | ELV | 1,436 | $625,267 | 0.10% |
| 127 | HUBSPOT INC | HUBS | 1,269 | $625,000 | 0.10% |
| 128 | EATON CORP PLC | ETN | 2,916 | $621,925 | 0.10% |
| 129 | WISDOMTREE EMERGING MARKETS | WT | 16,280 | $610,175 | 0.10% |
| 130 | PROCTER & GAMBLE CO | 742718109 | 4,181 | $609,841 | 0.10% |
| 131 | ANTERO MIDSTREAM CORP COM | AM | 50,656 | $606,863 | 0.10% |
| 132 | LEGG MASON INSTL LOW VOLATIL | 52468L505 | 21,959 | $598,602 | 0.10% |
| 133 | TFS FINANCIAL CORP | 87240R107 | 49,737 | $587,895 | 0.10% |
| 134 | CAPITAL ONE FINANCIAL CORP NOTE | 14040H105 | 6,040 | $586,183 | 0.10% |
| 135 | AUTODESK INC | ADSK | 2,806 | $580,593 | 0.10% |
| 136 | AMGEN INC | AMGN | 2,156 | $579,454 | 0.10% |
| 137 | MCDONALDS CORP | MCD | 2,188 | $576,407 | 0.10% |
| 138 | XEROX HOLDINGS CORP | XRXDW | 35,900 | $563,270 | 0.09% |
| 139 | CONOCOPHILLIPS | COP | 4,679 | $560,547 | 0.09% |
| 140 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,962 | $556,033 | 0.09% |
| 141 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 3,632 | $551,412 | 0.09% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 1,247 | $548,922 | 0.09% |
| 143 | STRYKER CORP | SYK | 1,932 | $527,958 | 0.09% |
| 144 | SUNCOR ENERGY INC | SU | 15,196 | $522,438 | 0.09% |
| 145 | COTERRA ENERGY INC | CTRA | 19,285 | $521,660 | 0.09% |
| 146 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 11,602 | $507,239 | 0.08% |
| 147 | VERTIV HOLDINGS LLC | VRT | 13,607 | $506,184 | 0.08% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 3,159 | $502,307 | 0.08% |
| 149 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 6,079 | $492,217 | 0.08% |
| 150 | DIAGEO PLC | DGEAF | 3,247 | $484,392 | 0.08% |
| 151 | TE CONNECTIVITY LTD | TEL | 3,902 | $482,013 | 0.08% |
| 152 | ISHARES TR MULTIFACTOR INTL | 46434V274 | 18,548 | $479,467 | 0.08% |
| 153 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,154 | $470,471 | 0.08% |
| 154 | ILLINOIS TOOL WORKS INC | 452308109 | 2,041 | $470,061 | 0.08% |
| 155 | AUTODESK INC | ADSK | 2,226 | $460,582 | 0.08% |
| 156 | VORNADO REALTY TRUST | 929042109 | 20,219 | $458,565 | 0.08% |
| 157 | RELX PLC | RLXXF | 13,480 | $454,279 | 0.08% |
| 158 | COCA-COLA CO | KO | 8,008 | $448,288 | 0.07% |
| 159 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,105 | $441,792 | 0.07% |
| 160 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,641 | $436,491 | 0.07% |
| 161 | ABBVIE INC | ABBV | 2,866 | $427,204 | 0.07% |
| 162 | HARTFORD MULTI GLOBAL SMALL CAP | 518416102 | 16,582 | $425,328 | 0.07% |
| 163 | ZOETIS INC | ZTS | 2,441 | $424,694 | 0.07% |
| 164 | SPDR S&P 500 ETF | SPY | 993 | $424,488 | 0.07% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 2,520 | $421,797 | 0.07% |
| 166 | HUBSPOT INC | HUBS | 845 | $416,166 | 0.07% |
| 167 | JP MORGAN CHASE & CO | VYLD | 2,842 | $412,147 | 0.07% |
| 168 | T ROWE PRICE GROUP INC | TROW | 3,922 | $411,297 | 0.07% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $402,914 | 0.07% |
| 170 | VANGUARD SMALL CAP ETF (MKT) | 922908751 | 2,130 | $402,719 | 0.07% |
| 171 | ISHARES CORE TOTAL US BOND | 464287226 | 4,277 | $402,209 | 0.07% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 7,208 | $395,722 | 0.07% |
| 173 | SPDR S&P 500 GROWTH ETF (MKT) | 78464A409 | 6,608 | $391,722 | 0.07% |
| 174 | MURPHY USA INC | MUSA | 1,144 | $390,939 | 0.07% |
| 175 | MICRON TECHNOLOGY INC | MU | 5,727 | $389,610 | 0.06% |
| 176 | BERKSHIRE HATHAWAY INC | BRK-A | 1,102 | $386,037 | 0.06% |
| 177 | SALESFORCE | CRM | 1,903 | $385,890 | 0.06% |
| 178 | EQT CORPORATION | EQT | 9,387 | $380,922 | 0.06% |
| 179 | PEPSICO INC | PEP | 2,231 | $378,023 | 0.06% |
| 180 | PHILIP MORRIS INTL INC NOTE | 718172109 | 4,054 | $375,319 | 0.06% |
| 181 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 6,547 | $372,591 | 0.06% |
| 182 | EXELON CORP | EXC | 9,845 | $372,042 | 0.06% |
| 183 | MASTERCARD INC | MA | 937 | $370,967 | 0.06% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 6,467 | $370,496 | 0.06% |
| 185 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,935 | $369,013 | 0.06% |
| 186 | MONDELEZ INTL INC | 609207105 | 5,284 | $366,710 | 0.06% |
| 187 | EATON CORP PLC | ETN | 1,718 | $366,415 | 0.06% |
| 188 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,150 | $359,367 | 0.06% |
| 189 | ASML HOLDING NV | ASMLF | 592 | $348,487 | 0.06% |
| 190 | VANGUARD SPECIALIZED FD | 921908844 | 2,240 | $348,050 | 0.06% |
| 191 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,959 | $341,100 | 0.06% |
| 192 | MONDELEZ INTL INC | 609207105 | 4,880 | $338,672 | 0.06% |
| 193 | ACCENTURE PLC | ACN | 1,089 | $334,443 | 0.06% |
| 194 | PFIZER INC | PFE | 10,081 | $334,387 | 0.06% |
| 195 | QUALCOMM INC SER B NOTE | QCOM | 2,995 | $332,621 | 0.06% |
| 196 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 15,569 | $330,062 | 0.05% |
| 197 | ISHARES MSCI ACWI INDEX (MKT) | 464288257 | 3,567 | $329,484 | 0.05% |
| 198 | SNOWFLAKE INC | SNOW | 2,149 | $328,299 | 0.05% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,603 | $325,198 | 0.05% |
| 200 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 28,493 | $323,111 | 0.05% |
| 201 | COLGATE-PALMOLIVE CO | CL | 4,500 | $319,995 | 0.05% |
| 202 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 7,803 | $319,611 | 0.05% |
| 203 | WALMART INC | WMT | 1,980 | $316,663 | 0.05% |
| 204 | CISCO SYSTEMS INC | CSCO | 5,879 | $316,055 | 0.05% |
| 205 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 4,492 | $313,451 | 0.05% |
| 206 | BIOGEN INC | BIIB | 1,217 | $312,776 | 0.05% |
| 207 | GILEAD SCIENCES INC | GILD | 4,173 | $312,724 | 0.05% |
| 208 | ISHARES TREASURY FLOATING | 46434V860 | 6,148 | $311,949 | 0.05% |
| 209 | AUTOMATIC DATA PROCESSING INC | ADP | 1,296 | $311,793 | 0.05% |
| 210 | CONSOLIDATED EDISON INC | ED | 3,617 | $309,363 | 0.05% |
| 211 | LINCOLN NATIONAL CORP IN | 534187109 | 12,518 | $309,066 | 0.05% |
| 212 | LOCKHEED MARTIN | LMT | 755 | $308,764 | 0.05% |
| 213 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 2,341 | $308,521 | 0.05% |
| 214 | MONSTER BEVERAGE CORP | MNST | 5,744 | $304,150 | 0.05% |
| 215 | HESS CORP | HESM | 1,975 | $302,175 | 0.05% |
| 216 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 24,273 | $301,336 | 0.05% |
| 217 | BAKER HUGHES A GE CO | BKR | 8,509 | $300,537 | 0.05% |
| 218 | BIOGEN INC | BIIB | 1,168 | $300,187 | 0.05% |
| 219 | MERCK & CO INC | MRK | 2,873 | $295,775 | 0.05% |
| 220 | SHERWIN-WILLIAMS CO | SHW | 1,155 | $294,569 | 0.05% |
| 221 | UBER TECHNOLOGIES INC | UBER | 6,308 | $290,105 | 0.05% |
| 222 | PROGRESSIVE CORP OH | 743315103 | 2,079 | $289,607 | 0.05% |
| 223 | SEMPRA ENERGY | SREA | 4,186 | $284,774 | 0.05% |
| 224 | OMEGA HEALTHCARE INVESTORS INC | 681936100 | 8,535 | $283,026 | 0.05% |
| 225 | ORACLE CORP | ORCL-PD | 2,666 | $282,383 | 0.05% |
| 226 | V F CORP | VFC | 15,951 | $281,854 | 0.05% |
| 227 | WW GRAINGER INC | 384802104 | 404 | $279,511 | 0.05% |
| 228 | THE TRAVELERS COMPANIES INC | TRV | 1,707 | $278,770 | 0.05% |
| 229 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 2,698 | $278,757 | 0.05% |
| 230 | SPLUNK INC | 848637104 | 1,892 | $276,708 | 0.05% |
| 231 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,294 | $276,704 | 0.05% |
| 232 | SPDR RUSSELL 1000 YIELD ETF | 78468R770 | 3,012 | $275,353 | 0.05% |
| 233 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,719 | $274,165 | 0.05% |
| 234 | METLIFE INC | MET-PF | 4,302 | $270,640 | 0.05% |
| 235 | ALTRIA GROUP INC | MO | 6,402 | $269,204 | 0.04% |
| 236 | BWX TECHNOLOGIES INC | BWXT | 3,553 | $266,407 | 0.04% |
| 237 | 3M CO | MMM | 2,825 | $264,477 | 0.04% |
| 238 | MOELIS & CO | MC | 5,854 | $264,196 | 0.04% |
| 239 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,965 | $264,189 | 0.04% |
| 240 | CLEARBRIDGE ALL CAP GROWTH | 524682101 | 6,486 | $264,045 | 0.04% |
| 241 | AMERICAN TOWER CORP | 03027X100 | 1,580 | $259,833 | 0.04% |
| 242 | AMERICAN EXPRESS CO | AXP | 1,741 | $259,740 | 0.04% |
| 243 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,751 | $258,520 | 0.04% |
| 244 | SPDR BARCLAYS LONG TERM TREASURY | 78464A664 | 9,883 | $258,440 | 0.04% |
| 245 | ATLASSIAN CORPORATION | TEAM | 1,281 | $258,135 | 0.04% |
| 246 | MEDTRONIC PLC | MDT | 3,283 | $257,256 | 0.04% |
| 247 | SITIO ROYALTIES CORP | 82983N108 | 10,576 | $256,041 | 0.04% |
| 248 | WASTE MANAGEMENT INC | 94106L109 | 1,668 | $254,270 | 0.04% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 729 | $253,503 | 0.04% |
| 250 | ISHARES BROAD USD INV GR CORP BD | 464288620 | 5,252 | $252,463 | 0.04% |
| 251 | PAYCHEX INC | PAYX | 2,167 | $249,924 | 0.04% |
| 252 | AIRBNB INC | ABNB | 1,809 | $248,215 | 0.04% |
| 253 | KIMBERLY CLARK CORP | KMB | 2,033 | $245,688 | 0.04% |
| 254 | FISERV INC | FISV | 2,164 | $244,448 | 0.04% |
| 255 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,221 | $244,079 | 0.04% |
| 256 | VERIZON | VZ | 7,347 | $238,116 | 0.04% |
| 257 | WORKDAY INC | WDAY | 1,107 | $237,838 | 0.04% |
| 258 | DIMENSIONAL ETF GLOBAL REAL EST | 25434V724 | 6,918 | $235,351 | 0.04% |
| 259 | ENBRIDGE INC | ENNPF | 6,878 | $228,283 | 0.04% |
| 260 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,311 | $228,271 | 0.04% |
| 261 | LEGGETT & PLATT INC | LEG | 8,884 | $225,742 | 0.04% |
| 262 | CHESAPEAKE ENERGY CORP | EXE | 2,576 | $222,130 | 0.04% |
| 263 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 564 | $221,485 | 0.04% |
| 264 | ENERGY SELECT SECTOR SPDRR (MKT) | 81369Y506 | 2,445 | $221,004 | 0.04% |
| 265 | AT&T INC | T-PC | 14,545 | $218,466 | 0.04% |
| 266 | SNOWFLAKE INC | SNOW | 1,423 | $217,391 | 0.04% |
| 267 | VANGUARD SHRT-TERM INFL-PROT SEC | 922020805 | 4,594 | $217,204 | 0.04% |
| 268 | MCKESSON CORP | MCK | 495 | $215,257 | 0.04% |
| 269 | BANK OF AMERICA CORP | 060505104 | 7,808 | $213,785 | 0.04% |
| 270 | TOLL BROTHERS INC | TOL | 2,870 | $212,265 | 0.04% |
| 271 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 2,344 | $211,897 | 0.04% |
| 272 | FIRST TRUST NASDAQ TECHNOLOGY | 33738R118 | 3,733 | $209,382 | 0.03% |
| 273 | INTERNATIONAL BUSINESS MACHS | INTR | 1,465 | $205,540 | 0.03% |
| 274 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,808 | $205,063 | 0.03% |
| 275 | UNITED PARCEL SERVICE | UPS | 1,299 | $202,475 | 0.03% |
| 276 | AIRBNB INC | ABNB | 1,466 | $201,150 | 0.03% |
| 277 | DUKE ENERGY CORP | DUKB | 2,266 | $199,998 | 0.03% |
| 278 | WASTE MANAGEMENT INC | 94106L109 | 1,298 | $197,867 | 0.03% |
| 279 | HIGHWOODS PROPERTIES INC | 431284108 | 9,530 | $196,413 | 0.03% |
| 280 | FIRST TRUST LARGE CAP GR OPP | 33735K108 | 2,028 | $196,230 | 0.03% |
| 281 | ISHARES US INFRASTRUC | 46435U713 | 5,360 | $196,122 | 0.03% |
| 282 | SOUTHERN CO | SOMN | 3,020 | $195,454 | 0.03% |
| 283 | ENTEGRIS INC | ENTG | 2,054 | $192,890 | 0.03% |
| 284 | EXELON CORP | EXC | 4,947 | $186,947 | 0.03% |
| 285 | PAYCHEX INC | PAYX | 1,608 | $185,451 | 0.03% |
| 286 | DOLBY LABORATORIES INC | DLB | 2,311 | $183,171 | 0.03% |
| 287 | ISHARES CORE TOTAL USD BOND | 46434V613 | 4,161 | $181,897 | 0.03% |
| 288 | GARMIN LTD | GRMN | 1,670 | $175,683 | 0.03% |
| 289 | CENTRAIS ELETRICAS BRASILEIRAS | 15234Q108 | 21,202 | $174,281 | 0.03% |
| 290 | MCDONALDS CORP | MCD | 658 | $173,344 | 0.03% |
| 291 | TJX COS INC NEW | 872540109 | 1,950 | $173,317 | 0.03% |
| 292 | SPDR BLOOMBERG BARCLAYS HIGH | 78468R622 | 1,903 | $172,030 | 0.03% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 3,000 | $171,870 | 0.03% |
| 294 | LOCKHEED MARTIN | LMT | 419 | $171,354 | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 2,543 | $167,712 | 0.03% |
| 296 | GENERAL MILLS INC | 370334104 | 2,482 | $158,823 | 0.03% |
| 297 | VANGUARD VALUE ETF (MKT) | 922908744 | 1,147 | $158,204 | 0.03% |
| 298 | VANGUARD TAX-EXEMPT BOND | 922907746 | 3,277 | $157,624 | 0.03% |
| 299 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,166 | $155,887 | 0.03% |
| 300 | IONIS PHARMACEUTICALS INC | IONS | 3,436 | $155,856 | 0.03% |
| 301 | WESTERN ASSET TOTAL RETURN | 52468L810 | 7,941 | $153,975 | 0.03% |
| 302 | FREEPORT-MCMORAN INC | FCX | 3,888 | $144,984 | 0.02% |
| 303 | DIAGEO PLC | DGEAF | 944 | $140,826 | 0.02% |
| 304 | PIMCO MULI SECTOR BOND ACT | 72201R866 | 2,753 | $137,843 | 0.02% |
| 305 | TJX COS INC NEW | 872540109 | 1,550 | $137,763 | 0.02% |
| 306 | GLOBAL X FDS US PFD | 37954Y657 | 7,287 | $137,068 | 0.02% |
| 307 | US BANCORP DEL | USB-PS | 3,871 | $127,974 | 0.02% |
| 308 | NVIDIA CORP | NVDA | 294 | $127,887 | 0.02% |
| 309 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 15,857 | $127,649 | 0.02% |
| 310 | US BANCORP DEL | USB-PS | 3,675 | $121,496 | 0.02% |
| 311 | CONSOLIDATED EDISON INC | ED | 1,360 | $116,321 | 0.02% |
| 312 | GENERAL MILLS INC | 370334104 | 1,810 | $115,823 | 0.02% |
| 313 | WALT DISNEY CO | 254687106 | 1,411 | $114,363 | 0.02% |
| 314 | DOLBY LABORATORIES INC | DLB | 1,393 | $110,413 | 0.02% |
| 315 | MARTIN CURRIE SUSTAINABLE INTL | FGDL | 8,313 | $103,202 | 0.02% |
| 316 | VISA INC | V | 434 | $99,825 | 0.02% |
| 317 | INTEL CORP NOTE | INTC | 2,805 | $99,719 | 0.02% |
| 318 | SAP AG | SAPGF | 771 | $99,706 | 0.02% |
| 319 | WALT DISNEY CO | 254687106 | 1,220 | $98,881 | 0.02% |
| 320 | GLOBAL X FDS US PFD | 37954Y657 | 5,230 | $98,376 | 0.02% |
| 321 | ISHARES CORE TOTAL US BOND | 464287226 | 1,038 | $97,614 | 0.02% |
| 322 | STARWOOD PROPERTY TRUST INC | STHO | 4,975 | $96,267 | 0.02% |
| 323 | CONSTELLATION ENERGY CORP | CEG | 866 | $94,463 | 0.02% |
| 324 | PEPSICO INC | PEP | 539 | $91,328 | 0.02% |
| 325 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 802 | $82,237 | 0.01% |
| 326 | LOW VOLATILITY HIGH DIVIDEND ETF | 52468L406 | 2,418 | $81,923 | 0.01% |
| 327 | SOUTHERN CO | SOMN | 1,265 | $81,871 | 0.01% |
| 328 | SL GREEN REALTY CORP | 78440X887 | 2,027 | $75,607 | 0.01% |
| 329 | VULCAN MATERIALS CO | 929160109 | 370 | $74,747 | 0.01% |
| 330 | VANGUARD S&P 500 ETF (MKT) | 922908363 | 187 | $73,435 | 0.01% |
| 331 | WISDOMTREE MIDCAP DIVIDEND (MKT) | WT | 1,788 | $73,236 | 0.01% |
| 332 | COLGATE-PALMOLIVE CO | CL | 1,000 | $71,110 | 0.01% |
| 333 | ISHARES SHORT MATURITY MUNI | 46431W838 | 1,420 | $70,730 | 0.01% |
| 334 | JANUS HEDERSON MIG BACKED SEC | 47103U852 | 1,617 | $70,178 | 0.01% |
| 335 | WARNER BROS DISCOVERY INC | WBD | 6,031 | $65,499 | 0.01% |
| 336 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 5,674 | $64,343 | 0.01% |
| 337 | ISHARES U.S. TREASURY BOND (MKT) | 46429B267 | 2,833 | $62,438 | 0.01% |
| 338 | IONIS PHARMACEUTICALS INC | IONS | 1,356 | $61,509 | 0.01% |
| 339 | WARNER BROS DISCOVERY INC | WBD | 5,592 | $60,731 | 0.01% |
| 340 | HOME DEPOT INC | HD | 200 | $60,432 | 0.01% |
| 341 | AT&T INC | T-PC | 3,897 | $58,533 | 0.01% |
| 342 | ISHARES MSCI EAFE (MKT) | 464287465 | 827 | $56,997 | 0.01% |
| 343 | AVALONBAY COMMUNITIES INC | AWX | 317 | $54,442 | 0.01% |
| 344 | WESTERN ASSET TOTAL RETURN | 52468L810 | 2,777 | $53,847 | 0.01% |
| 345 | VANECK VECTORS AMT-FREE LONG | 92189F536 | 3,213 | $53,689 | 0.01% |
| 346 | WILLIAMS COS INC | 969457100 | 1,560 | $52,556 | 0.01% |
| 347 | APOLLO GLOBAL MGMT INC | 03769M106 | 555 | $49,817 | 0.01% |
| 348 | KIMBERLY CLARK CORP | KMB | 400 | $48,340 | 0.01% |
| 349 | WALMART INC | WMT | 300 | $47,979 | 0.01% |
| 350 | BECTON DICKINSON & CO | BDX | 182 | $47,052 | 0.01% |
| 351 | AMGEN INC | AMGN | 175 | $47,033 | 0.01% |
| 352 | EDISON INTERNATIONAL | 281020107 | 736 | $46,582 | 0.01% |
| 353 | DUKE ENERGY CORP | DUKB | 500 | $44,130 | 0.01% |
| 354 | SPDR BARCLAYS MORTGAGE BACKED | 78464A383 | 1,994 | $41,475 | 0.01% |
| 355 | ARBOR REALTY TRUST INC | ABR-PF | 2,680 | $40,682 | 0.01% |
| 356 | PPG INDUSTRIES INC | 693506107 | 303 | $39,329 | 0.01% |
| 357 | GARMIN LTD | GRMN | 363 | $38,188 | 0.01% |
| 358 | NETFLIX INC | NFLX | 101 | $38,138 | 0.01% |
| 359 | PHILIP MORRIS INTL INC NOTE | 718172109 | 400 | $37,032 | 0.01% |
| 360 | CAL-MAINE FOODS INC | CALM | 751 | $36,363 | 0.01% |
| 361 | LEGG MASON SMALL-CAP QUALITY | 52468L877 | 1,003 | $36,092 | 0.01% |
| 362 | SCHWAB US TIPS ETFT (MKT) | 808524870 | 701 | $35,394 | 0.01% |
| 363 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 120 | $35,255 | 0.01% |
| 364 | ILLINOIS TOOL WORKS INC | 452308109 | 150 | $34,547 | 0.01% |
| 365 | T ROWE PRICE GROUP INC | TROW | 329 | $34,502 | 0.01% |
| 366 | CONOCOPHILLIPS | COP | 250 | $29,950 | 0.00% |
| 367 | INTERNATIONAL BUSINESS MACHS | INTR | 204 | $28,621 | 0.00% |
| 368 | ENBRIDGE INC | ENNPF | 861 | $28,576 | 0.00% |
| 369 | BANK OF AMERICA CORP | 060505104 | 1,000 | $27,380 | 0.00% |
| 370 | METLIFE INC | MET-PF | 428 | $26,925 | 0.00% |
| 371 | BANCO BILBAO VIZCAYA ARGENTARIA | BBVXF | 3,283 | $26,428 | 0.00% |
| 372 | THERMO FISHER SCIENTIFIC INC | TMO | 50 | $25,309 | 0.00% |
| 373 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 4,639 | $25,283 | 0.00% |
| 374 | FOOT LOCKER INC | 344849104 | 1,408 | $24,429 | 0.00% |
| 375 | EXXON MOBIL CORP | XOM | 200 | $23,516 | 0.00% |
| 376 | UNION PACIFIC CORP | UNP | 114 | $23,214 | 0.00% |
| 377 | MASTERCARD INC | MA | 56 | $22,171 | 0.00% |
| 378 | PIONEER NATURAL RESOURCES CO | 723787107 | 90 | $20,660 | 0.00% |
| 379 | GENTEX CORP | GNTX | 577 | $18,776 | 0.00% |
| 380 | COTERRA ENERGY INC | CTRA | 626 | $16,933 | 0.00% |
| 381 | EQT CORPORATION | EQT | 380 | $15,420 | 0.00% |
| 382 | NOVO NORDISK A/S | NONOF | 168 | $15,278 | 0.00% |
| 383 | AMERICAN EXPRESS CO | AXP | 100 | $14,919 | 0.00% |
| 384 | TEXAS INSTRUMENTS INC | 882508104 | 90 | $14,311 | 0.00% |
| 385 | AMAZON COM INC | AMZN | 111 | $14,110 | 0.00% |
| 386 | CHESAPEAKE ENERGY CORP | EXE | 160 | $13,797 | 0.00% |
| 387 | ANTERO MIDSTREAM CORP COM | AM | 1,131 | $13,550 | 0.00% |
| 388 | ASML HOLDING NV | ASMLF | 23 | $13,539 | 0.00% |
| 389 | RELX PLC | RLXXF | 376 | $12,671 | 0.00% |
| 390 | SONY GROUP CORP | SNEJF | 141 | $11,619 | 0.00% |
| 391 | INNOVATIVE INDL PPTYS INC | INHD | 151 | $11,424 | 0.00% |
| 392 | MONSTER BEVERAGE CORP | MNST | 204 | $10,802 | 0.00% |
| 393 | S&P GLOBAL INC SER B NOTE | SPGI | 29 | $10,597 | 0.00% |
| 394 | ALCON INC | ALC | 137 | $10,557 | 0.00% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 55 | $10,467 | 0.00% |
| 396 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 488 | $10,346 | 0.00% |
| 397 | ADOBE SYSTEMS INC | ADBE | 20 | $10,198 | 0.00% |
| 398 | TESLA INC | TSLA | 40 | $10,009 | 0.00% |
| 399 | HALEON PLC SPON | HLNCF | 1,174 | $9,780 | 0.00% |
| 400 | HIGHWOODS PROPERTIES INC | 431284108 | 461 | $9,501 | 0.00% |
| 401 | V F CORP | VFC | 503 | $8,888 | 0.00% |
| 402 | ATLASSIAN CORPORATION | TEAM | 40 | $8,060 | 0.00% |
| 403 | STRYKER CORP | SYK | 29 | $7,925 | 0.00% |
| 404 | UBER TECHNOLOGIES INC | UBER | 169 | $7,772 | 0.00% |
| 405 | ARTISAN PARTNERS ASSET MGMT IN | 04316A108 | 206 | $7,709 | 0.00% |
| 406 | ENTEGRIS INC | ENTG | 77 | $7,231 | 0.00% |
| 407 | SABRA HEALTH CARE REIT INC | SBRA | 464 | $6,468 | 0.00% |
| 408 | TFS FINANCIAL CORP | 87240R107 | 540 | $6,383 | 0.00% |
| 409 | WORKDAY INC | WDAY | 29 | $6,231 | 0.00% |
| 410 | QUALCOMM INC SER B NOTE | QCOM | 43 | $4,776 | 0.00% |
| 411 | LINCOLN NATIONAL CORP IN | 534187109 | 150 | $3,704 | 0.00% |
| 412 | SHERWIN-WILLIAMS CO | SHW | 8 | $2,040 | 0.00% |
| 413 | HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | 157 | $1,933 | 0.00% |
| 414 | CAPITAL ONE FINANCIAL CORP NOTE | 14040H105 | 17 | $1,650 | 0.00% |
| 415 | VORNADO REALTY TRUST | 929042109 | 63 | $1,429 | 0.00% |
| 416 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5 | $1,417 | 0.00% |
| 417 | JACKSON FINANCIAL INC | JXN-PA | 33 | $1,261 | 0.00% |
| 418 | SUNCOR ENERGY INC | SU | 33 | $1,135 | 0.00% |