13F HOLDINGS REPORT

HBW Advisory Services LLC

Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001790525-24-000003

Total Value

$602.6M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	74,054	$37.0M	6.15%
2	ULTIMUS MANAGERS TR	90386K639	1,193,059	$33.0M	5.48%
3	J P MORGAN EXCHANGE TRADED F	46641Q332	440,788	$25.0M	4.15%
4	INVESCO QQQ TR	IVZ	35,444	$17.0M	2.82%
5	PACER FDS TR	69374H881	187,388	$10.2M	1.69%
6	SPDR SER TR	78464A805	152,018	$10.1M	1.67%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	225,788	$9.7M	1.61%
8	AMAZON COM INC	AMZN	49,825	$9.6M	1.60%
9	MICROSOFT CORP	MSFT	21,313	$9.5M	1.58%
10	SCHWAB STRATEGIC TR	808524797	106,796	$8.3M	1.38%
11	VANGUARD WHITEHALL FDS	921946406	68,121	$8.1M	1.34%
12	APPLE INC	AAPL	32,498	$6.8M	1.14%
13	FIRST TR EXCHANGE-TRADED FD	33738D408	157,391	$6.4M	1.06%
14	SELECT SECTOR SPDR TR	81369Y803	27,916	$6.3M	1.05%
15	VANECK ETF TRUST	92189F643	70,889	$6.1M	1.02%
16	ALPHABET INC	GOOG	32,751	$6.0M	0.99%
17	Global X Funds	37954Y673	156,157	$5.8M	0.96%
18	Global X Funds	37954Y483	301,292	$5.3M	0.88%
19	GOLDMAN SACHS ETF TR	NVGLF	91,107	$5.2M	0.86%
20	BROADCOM INC	AVGO	3,186	$5.1M	0.85%
21	REAVES UTIL INCOME FD	756158101	182,635	$5.0M	0.83%
22	VISA INC	V	18,783	$4.9M	0.82%
23	UNITEDHEALTH GROUP INC	UNH	9,431	$4.8M	0.80%
24	SALESFORCE INC	CRM	18,670	$4.8M	0.80%
25	COMCAST CORP NEW	CCZ	113,974	$4.5M	0.74%
26	FIRST TR VALUE LINE DIVID IN	33734H106	108,473	$4.4M	0.73%
27	THE CIGNA GROUP	125523100	13,120	$4.3M	0.72%
28	REALTY INCOME CORP	O	81,932	$4.3M	0.72%
29	TESLA INC	TSLA	21,565	$4.3M	0.71%
30	Global X Funds	37954Y467	179,690	$4.3M	0.71%
31	INTUIT	INTU	6,396	$4.2M	0.70%
32	PEPSICO INC	PEP	25,304	$4.2M	0.69%
33	SPDR SER TR	78464A649	160,962	$4.0M	0.67%
34	INVESCO EXCH TRADED FD TR II	IVZ	19,801	$3.9M	0.65%
35	AT&T INC	T-PC	201,349	$3.8M	0.64%
36	Global X Funds	37954Y764	95,437	$3.7M	0.61%
37	PAYPAL HLDGS INC	PYPL	62,464	$3.6M	0.60%
38	DISNEY WALT CO	254687106	36,424	$3.6M	0.60%
39	STARBUCKS CORP	SBUX	46,355	$3.6M	0.60%
40	WISDOMTREE TR	WT	45,579	$3.6M	0.59%
41	PACER FDS TR	69374H709	104,809	$3.5M	0.59%
42	FIRST TR NASDAQ 100 TECH IND	337345102	17,796	$3.5M	0.58%
43	DOLLAR GEN CORP NEW	256677105	25,995	$3.4M	0.57%
44	SPDR SER TR	78464A631	24,290	$3.4M	0.56%
45	LOWES COS INC	548661107	15,405	$3.4M	0.56%
46	HERSHEY CO	HSY	18,473	$3.4M	0.56%
47	SPDR INDEX SHS FDS	78463X889	96,684	$3.4M	0.56%
48	NVIDIA CORPORATION	NVDA	27,313	$3.4M	0.56%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,294	$3.4M	0.56%
50	VERIZON COMMUNICATIONS INC	VZ	81,276	$3.4M	0.56%
51	ISHARES TR	46429B747	33,529	$3.3M	0.55%
52	INNOVATOR ETFS TRUST	INHD	94,488	$3.3M	0.54%
53	CAPITAL GROUP GROWTH ETF	14020G101	96,940	$3.2M	0.53%
54	ENBRIDGE INC	ENNPF	88,035	$3.1M	0.52%
55	META PLATFORMS INC	META	6,201	$3.1M	0.52%
56	FIRST TR EXCHANGE-TRADED FD	33738R704	44,952	$3.1M	0.51%
57	LOCKHEED MARTIN CORP	LMT	6,570	$3.1M	0.51%
58	MCDONALDS CORP	MCD	11,924	$3.0M	0.50%
59	ALTRIA GROUP INC	MO	65,103	$3.0M	0.49%
60	CENTENE CORP DEL	CNC	44,639	$3.0M	0.49%
61	NIKE INC	NKE	39,234	$3.0M	0.49%
62	CITIGROUP INC	C-PR	59,406	$2.9M	0.48%
63	OMNICOM GROUP INC	OMC	32,161	$2.9M	0.48%
64	Global X Funds	37954Y632	80,862	$2.9M	0.48%
65	AMGEN INC	AMGN	9,030	$2.8M	0.47%
66	AUTOMATIC DATA PROCESSING IN	ADP	11,658	$2.8M	0.46%
67	UNILEVER PLC	UNLYF	50,142	$2.8M	0.46%
68	ALPHABET INC	GOOG	15,027	$2.8M	0.46%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	95,161	$2.8M	0.46%
70	PHILIP MORRIS INTL INC	718172109	26,642	$2.7M	0.45%
71	SPDR INDEX SHS FDS	78463X509	71,066	$2.7M	0.44%
72	MEDTRONIC PLC	MDT	33,455	$2.6M	0.44%
73	CAPITAL GROUP GBL GROWTH EQT	14020X104	89,261	$2.6M	0.44%
74	VANGUARD INDEX FDS	922908652	15,508	$2.6M	0.43%
75	AMERICAN ELEC PWR CO INC	025537101	29,767	$2.6M	0.43%
76	ISHARES TR	46434V621	44,999	$2.6M	0.43%
77	VANGUARD INDEX FDS	922908769	9,659	$2.6M	0.43%
78	SELECT SECTOR SPDR TR	81369Y852	29,658	$2.5M	0.42%
79	3M CO	MMM	24,601	$2.5M	0.42%
80	LYONDELLBASELL INDUSTRIES N	LYB	25,594	$2.4M	0.41%
81	VANGUARD WORLD FD	921910873	12,223	$2.4M	0.40%
82	VANGUARD WORLD FD	92204A504	9,047	$2.4M	0.40%
83	FIRST TR EXCHANGE-TRADED FD	33738R506	43,053	$2.4M	0.39%
84	VANECK ETF TRUST	92189F676	8,952	$2.3M	0.39%
85	SELECT SECTOR SPDR TR	81369Y209	15,866	$2.3M	0.38%
86	FIRST TR EXCHNG TRADED FD VI	33740F516	61,750	$2.3M	0.38%
87	PAYCOM SOFTWARE INC	PAYC	15,138	$2.2M	0.36%
88	GENERAL MLS INC	370334104	33,804	$2.1M	0.35%
89	INNOVATOR ETFS TRUST	INHD	52,212	$2.1M	0.35%
90	GENUINE PARTS CO	GPC	14,679	$2.0M	0.34%
91	TARGET CORP	TGT	13,664	$2.0M	0.34%
92	ARK ETF TR	00214Q104	44,842	$2.0M	0.33%
93	VANGUARD BD INDEX FDS	92203C303	37,689	$1.9M	0.31%
94	Global X Funds	37954Y442	90,989	$1.8M	0.30%
95	Global X Funds	37954Y475	44,227	$1.8M	0.30%
96	PACER FDS TR	69374H857	39,855	$1.7M	0.29%
97	SELECT SECTOR SPDR TR	81369Y506	18,866	$1.7M	0.29%
98	J P MORGAN EXCHANGE TRADED F	46641Q159	37,123	$1.7M	0.28%
99	LISTED FD TR	53656F383	68,737	$1.6M	0.27%
100	SPDR S&P 500 ETF TR	SPY	2,947	$1.6M	0.27%
101	FIDELITY COVINGTON TRUST	316092709	24,355	$1.6M	0.26%
102	ISHARES TR	464288794	13,593	$1.6M	0.26%
103	FIDELITY COVINGTON TRUST	316092865	35,721	$1.6M	0.26%
104	SPDR SER TR	78464A409	18,905	$1.5M	0.25%
105	J P MORGAN EXCHANGE TRADED F	46641Q837	29,581	$1.5M	0.25%
106	SCHWAB STRATEGIC TR	808524763	27,128	$1.5M	0.25%
107	VANGUARD INTL EQUITY INDEX F	922042858	33,473	$1.5M	0.24%
108	FIRST TR EXCHNG TRADED FD VI	33740F441	41,556	$1.5M	0.24%
109	VANGUARD BD INDEX FDS	921937835	20,065	$1.4M	0.24%
110	SELECT SECTOR SPDR TR	81369Y605	34,221	$1.4M	0.23%
111	SELECT SECTOR SPDR TR	81369Y704	11,450	$1.4M	0.23%
112	ISHARES TR	464287614	3,824	$1.4M	0.23%
113	ABBVIE INC	ABBV	7,852	$1.3M	0.22%
114	INVESCO EXCHANGE TRADED FD T	IVZ	29,373	$1.3M	0.22%
115	VANGUARD INDEX FDS	922908736	3,567	$1.3M	0.22%
116	INVESCO EXCHANGE TRADED FD T	IVZ	25,358	$1.3M	0.22%
117	SPDR SER TR	78468R101	45,665	$1.3M	0.22%
118	INVESCO EXCHANGE TRADED FD T	IVZ	11,460	$1.3M	0.22%
119	VANGUARD WORLD FD	92204A702	2,245	$1.3M	0.21%
120	THERMO FISHER SCIENTIFIC INC	TMO	2,245	$1.2M	0.21%
121	SELECT SECTOR SPDR TR	81369Y407	6,737	$1.2M	0.20%
122	FIRST TR EXCHNG TRADED FD VI	33740F482	34,021	$1.2M	0.20%
123	J P MORGAN EXCHANGE TRADED F	46641Q134	18,983	$1.2M	0.20%
124	FIDELITY COVINGTON TRUST	316092840	25,297	$1.2M	0.20%
125	FIRST TR EXCH TRD ALPHDX FD	33737J307	28,600	$1.2M	0.19%
126	INNOVATOR ETFS TRUST	INHD	29,657	$1.2M	0.19%
127	SELECT SECTOR SPDR TR	81369Y308	14,816	$1.1M	0.19%
128	VANGUARD WORLD FD	92204A306	8,734	$1.1M	0.18%
129	SPDR SER TR	78468R788	27,410	$1.1M	0.18%
130	PACER FDS TR	69374H766	28,192	$1.1M	0.18%
131	HOME DEPOT INC	HD	3,092	$1.1M	0.18%
132	INVESCO EXCH TRADED FD TR II	IVZ	16,144	$1.0M	0.17%
133	J P MORGAN EXCHANGE TRADED F	46654Q203	18,870	$1.0M	0.17%
134	VANGUARD WORLD FD	92204A108	3,352	$1.0M	0.17%
135	FIRST TR EXCHANGE-TRADED FD	33738R860	39,372	$1.0M	0.17%
136	SPDR SER TR	78468R812	6,991	$1.0M	0.17%
137	ISHARES TR	464288521	18,766	$1.0M	0.17%
138	FRANKLIN TEMPLETON ETF TR	FGDL	19,500	$1.0M	0.17%
139	WISDOMTREE TR	WT	21,300	$971,052	0.16%
140	FIRST TR EXCHNG TRADED FD VI	33740U752	32,616	$964,129	0.16%
141	INNOVATOR ETFS TRUST	INHD	27,578	$962,748	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U737	26,582	$941,830	0.16%
143	JPMORGAN CHASE & CO	VYLD	4,355	$880,865	0.15%
144	UNION PAC CORP	UNP	3,725	$842,772	0.14%
145	ELI LILLY & CO	LLY	917	$829,930	0.14%
146	AECOM	ACM	9,218	$812,480	0.13%
147	J P MORGAN EXCHANGE TRADED F	46641Q373	13,742	$811,856	0.13%
148	ISHARES TR	46432F396	4,162	$810,990	0.13%
149	VANGUARD INDEX FDS	922908629	3,296	$797,926	0.13%
150	SPDR SER TR	78464A474	26,551	$788,552	0.13%
151	VANGUARD TAX-MANAGED FDS	921943858	15,904	$785,952	0.13%
152	J P MORGAN EXCHANGE TRADED F	46654Q724	13,359	$782,306	0.13%
153	INVESCO ACTIVELY MANAGED ETF	IVZ	9,019	$772,058	0.13%
154	COHEN & STEERS QUALITY INCOM	19247L106	65,986	$770,714	0.13%
155	SCHWAB STRATEGIC TR	808524300	7,583	$764,705	0.13%
156	SPDR SER TR	78464A854	11,891	$761,045	0.13%
157	DOMINION ENERGY INC	D	15,409	$755,057	0.13%
158	VANGUARD CHARLOTTE FDS	92203J407	15,421	$750,555	0.12%
159	SIMPLIFY EXCHANGE TRADED FUN	82889N863	33,277	$747,411	0.12%
160	INVESCO EXCH TRADED FD TR II	IVZ	16,803	$746,568	0.12%
161	ENTERPRISE PRODS PARTNERS L	293792107	25,535	$739,996	0.12%
162	VANGUARD INDEX FDS	922908744	4,591	$736,457	0.12%
163	INTERNATIONAL BUSINESS MACHS	INTR	4,222	$730,167	0.12%
164	SPDR GOLD TR	GLD	3,334	$716,843	0.12%
165	PROCTER AND GAMBLE CO	742718109	4,327	$713,616	0.12%
166	AMPLIFY ETF TR	032108409	18,418	$712,791	0.12%
167	CHOICEONE FINL SVCS INC	170386106	24,779	$709,918	0.12%
168	NEOS ETF TRUST	78433H303	13,861	$695,147	0.12%
169	CONSTELLATION BRANDS INC	STZ	2,674	$688,015	0.11%
170	CHEVRON CORP NEW	CVX	4,359	$681,796	0.11%
171	ISHARES TR	46432F339	3,980	$679,579	0.11%
172	VANGUARD WHITEHALL FDS	921946794	9,904	$678,693	0.11%
173	FIRST TR EXCHANGE TRAD FD VI	33739H101	27,854	$665,987	0.11%
174	GOLDMAN SACHS ETF TR	NVGLF	6,074	$649,646	0.11%
175	INVESCO ACTIVELY MANAGED ETF	IVZ	13,960	$647,174	0.11%
176	FIRST TR EXCHANGE-TRADED FD	33738D309	14,138	$646,248	0.11%
177	MERCK & CO INC	MRK	5,007	$619,912	0.10%
178	INVESCO EXCHANGE TRADED FD T	IVZ	3,729	$612,614	0.10%
179	VANGUARD INDEX FDS	922908751	2,796	$609,583	0.10%
180	VANGUARD WORLD FD	92204A603	2,460	$578,545	0.10%
181	CROWDSTRIKE HLDGS INC	CRWD	1,484	$568,654	0.09%
182	SELECT SECTOR SPDR TR	81369Y860	14,784	$567,867	0.09%
183	BANK AMERICA CORP	060505104	14,033	$558,081	0.09%
184	ISHARES TR	464287572	5,733	$553,694	0.09%
185	COSTCO WHSL CORP NEW	22160K105	635	$539,600	0.09%
186	INVESCO EXCHANGE TRADED FD T	IVZ	8,466	$537,955	0.09%
187	SPDR SER TR	78468R663	5,771	$529,653	0.09%
188	Global X Funds	37954Y715	17,033	$525,468	0.09%
189	FIRST TR EXCHNG TRADED FD VI	33740F474	14,962	$517,244	0.09%
190	ARK 21SHARES BITCOIN ETF	ARKB	8,589	$515,168	0.09%
191	SCHWAB STRATEGIC TR	808524805	13,406	$515,047	0.09%
192	Global X Funds	37954Y384	17,179	$508,154	0.08%
193	Global X Funds	37954Y293	9,875	$504,118	0.08%
194	INNOVATOR ETFS TRUST	INHD	16,360	$503,888	0.08%
195	APPLIED MATLS INC	038222105	2,126	$501,775	0.08%
196	VALUED ADVISERS TR	92046L338	19,600	$496,574	0.08%
197	CVS HEALTH CORP	CVS	8,293	$489,782	0.08%
198	INVESCO EXCHANGE TRADED FD T	IVZ	12,982	$475,937	0.08%
199	ADOBE INC	ADBE	844	$468,855	0.08%
200	Global X Funds	37954Y624	19,774	$464,485	0.08%
201	MARATHON PETE CORP	MARA	2,675	$464,074	0.08%
202	SELECT SECTOR SPDR TR	81369Y886	6,714	$457,520	0.08%
203	PACER FDS TR	69374H873	15,013	$455,789	0.08%
204	KLA CORP	KLAC	548	$451,727	0.07%
205	ISHARES TR	464287655	2,195	$445,351	0.07%
206	ADVANCED MICRO DEVICES INC	AMD	2,699	$437,805	0.07%
207	TEXAS INSTRS INC	882508104	2,234	$434,607	0.07%
208	FIRST TR EXCH TRADED FD III	33739N108	8,404	$429,089	0.07%
209	Global X Funds	37954Y871	14,744	$426,837	0.07%
210	CAPITAL GROUP CORE EQUITY ET	14020V108	13,172	$424,789	0.07%
211	ISHARES TR	464287697	4,821	$423,669	0.07%
212	SPDR SER TR	78464A508	8,601	$419,223	0.07%
213	VANGUARD WORLD FD	921910816	1,332	$418,651	0.07%
214	ISHARES TR	464288661	3,553	$410,241	0.07%
215	ASML HOLDING N V	ASMLF	398	$406,548	0.07%
216	ENERGY TRANSFER L P	ET-PI	24,641	$399,676	0.07%
217	ISHARES TR	SLV	14,979	$397,992	0.07%
218	VANECK ETF TRUST	92189F106	11,575	$392,756	0.07%
219	SPDR SER TR	78468R853	9,207	$382,347	0.06%
220	JOHNSON & JOHNSON	JNJ	2,611	$381,579	0.06%
221	VALERO ENERGY CORP	VLO	2,432	$381,264	0.06%
222	FIRST TR EXCHNG TRADED FD VI	33740F433	10,948	$373,436	0.06%
223	CISCO SYS INC	CSCO	7,769	$369,108	0.06%
224	VANGUARD WORLD FD	92204A207	1,817	$368,967	0.06%
225	AIM ETF PRODUCTS TRUST	00888H794	12,366	$367,208	0.06%
226	J P MORGAN EXCHANGE TRADED F	46641Q217	6,507	$367,190	0.06%
227	DECKERS OUTDOOR CORP	DECK	376	$363,949	0.06%
228	EXCHANGE TRADED CONCEPTS TRU	301505889	10,862	$360,518	0.06%
229	BLACKROCK INC	BLK	450	$354,679	0.06%
230	FIRST TR EXCHNG TRADED FD VI	33740F722	7,323	$354,433	0.06%
231	NETFLIX INC	NFLX	523	$352,962	0.06%
232	SCHWAB STRATEGIC TR	808524854	7,191	$350,699	0.06%
233	QUANTA SVCS INC	74762E102	1,361	$345,716	0.06%
234	GENERAL ELECTRIC CO	369604301	2,163	$343,909	0.06%
235	UBER TECHNOLOGIES INC	UBER	4,711	$342,395	0.06%
236	ISHARES TR	464287457	4,173	$340,703	0.06%
237	PACER FDS TR	69374H865	16,755	$339,838	0.06%
238	ETF SER SOLUTIONS	26922A842	17,120	$336,579	0.06%
239	EXXON MOBIL CORP	XOM	2,922	$336,354	0.06%
240	QUALCOMM INC	QCOM	1,687	$336,057	0.06%
241	CADENCE DESIGN SYSTEM INC	CDNS	1,090	$335,448	0.06%
242	FIRST TR EXCHANGE-TRADED FD	33738D879	14,265	$333,516	0.06%
243	INNOVATOR ETFS TRUST	INHD	12,093	$331,590	0.06%
244	FIRST TR EXCHNG TRADED FD VI	33740F599	8,168	$331,457	0.06%
245	FIRST TR EXCHNG TRADED FD VI	33740F458	9,230	$329,152	0.05%
246	WALMART INC	WMT	4,824	$326,648	0.05%
247	CONOCOPHILLIPS	COP	2,847	$325,652	0.05%
248	VANGUARD BD INDEX FDS	921937827	4,217	$323,416	0.05%
249	FIRST TR EXCHNG TRADED FD VI	33740U612	10,525	$313,119	0.05%
250	J P MORGAN EXCHANGE TRADED F	46654Q831	3,537	$309,796	0.05%
251	PALO ALTO NETWORKS INC	PANW	909	$308,160	0.05%
252	FIRST TR EXCHNG TRADED FD VI	33740F748	6,865	$306,522	0.05%
253	PHILLIPS 66	PSX	2,155	$304,206	0.05%
254	SPDR SER TR	78468R655	5,016	$302,661	0.05%
255	ISHARES TR	464287432	3,292	$302,113	0.05%
256	SHOPIFY INC	SHOP	4,572	$301,981	0.05%
257	WP CAREY INC	92936U109	5,462	$300,694	0.05%
258	SPDR SER TR	78468R200	9,706	$299,430	0.05%
259	JANUS DETROIT STR TR	47103U845	5,882	$299,276	0.05%
260	ISHARES TR	464288752	2,953	$298,419	0.05%
261	SPROTT PHYSICAL GOLD & SILVE	SII	13,527	$298,270	0.05%
262	ISHARES TR	464287523	1,175	$289,691	0.05%
263	SELECT SECTOR SPDR TR	81369Y100	3,267	$288,512	0.05%
264	PFIZER INC	PFE	10,284	$287,740	0.05%
265	ISHARES TR	46432F842	3,948	$286,755	0.05%
266	ISHARES TR	46429B663	2,633	$286,215	0.05%
267	INVESCO EXCHANGE TRADED FD T	IVZ	3,397	$283,353	0.05%
268	ISHARES TR	464287200	506	$276,886	0.05%
269	FIRST TR EXCHNG TRADED FD VI	33740F656	11,689	$275,510	0.05%
270	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,631	$275,371	0.05%
271	FIRST TR EXCHNG TRADED FD VI	33740U729	12,039	$274,610	0.05%
272	VANGUARD SCOTTSDALE FDS	92206C409	3,529	$272,703	0.05%
273	FIRST TR EXCHNG TRADED FD VI	33740F888	11,130	$272,128	0.05%
274	VANGUARD INDEX FDS	922908538	1,182	$271,340	0.05%
275	HALLIBURTON CO	HAL	7,977	$269,451	0.04%
276	FIRST TR EXCHNG TRADED FD VI	33740U778	11,590	$268,888	0.04%
277	ARISTA NETWORKS INC	ANET	762	$267,066	0.04%
278	INGERSOLL RAND INC	IR	2,911	$264,434	0.04%
279	AIM ETF PRODUCTS TRUST	00888H786	8,906	$263,926	0.04%
280	PROSHARES TR	74348A467	2,724	$261,881	0.04%
281	CAMBRIA ETF TR	132061706	7,598	$261,447	0.04%
282	VANECK ETF TRUST	92189F437	9,130	$258,375	0.04%
283	NOVO-NORDISK A S	NONOF	1,799	$256,789	0.04%
284	DBX ETF TR	233051705	10,020	$255,621	0.04%
285	INTEL CORP	INTC	8,205	$254,119	0.04%
286	PALANTIR TECHNOLOGIES INC	PLTR	9,844	$249,349	0.04%
287	COCA COLA CO	KO	3,916	$249,250	0.04%
288	SPDR SER TR	78464A664	9,128	$248,473	0.04%
289	FIDELITY COVINGTON TRUST	316092832	5,124	$247,233	0.04%
290	SSGA ACTIVE TR	78470P507	9,658	$245,604	0.04%
291	SPDR SER TR	78464A367	10,852	$244,708	0.04%
292	TOYOTA MOTOR CORP	TOYOF	1,186	$243,094	0.04%
293	BOEING CO	BA-PA	1,329	$241,880	0.04%
294	FIRST TR EXCHNG TRADED FD VI	33740F557	9,134	$241,776	0.04%
295	GRAINGER W W INC	384802104	264	$238,148	0.04%
296	WISDOMTREE TR	WT	4,906	$236,862	0.04%
297	CAMBRIA ETF TR	132061888	8,525	$235,815	0.04%
298	UNITED PARCEL SERVICE INC	UPS	1,696	$232,077	0.04%
299	ABBOTT LABS	ABLZF	2,211	$229,781	0.04%
300	FRANKLIN TEMPLETON ETF TR	FGDL	8,864	$229,249	0.04%
301	VANGUARD BD INDEX FDS	921937819	3,043	$227,883	0.04%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	4,328	$227,162	0.04%
303	THE TRADE DESK INC	88339J105	2,323	$226,887	0.04%
304	FIRST TR EXCHNG TRADED FD VI	33740U703	9,327	$226,833	0.04%
305	EBAY INC.	EBAY	4,206	$225,966	0.04%
306	VANGUARD STAR FDS	921909768	3,710	$223,691	0.04%
307	ISHARES TR	464288588	2,415	$221,761	0.04%
308	VANECK ETF TRUST	92189H607	694	$219,273	0.04%
309	WISDOMTREE TR	WT	4,337	$218,197	0.04%
310	SOUTHERN CO	SOMN	2,809	$217,866	0.04%
311	DANAHER CORPORATION	235851102	863	$215,653	0.04%
312	GILEAD SCIENCES INC	GILD	3,116	$213,782	0.04%
313	EMERSON ELEC CO	EMR	1,922	$211,717	0.04%
314	MORGAN STANLEY	MS-PQ	2,167	$210,603	0.03%
315	PARKER-HANNIFIN CORP	PH	413	$208,769	0.03%
316	CAPITAL ONE FINL CORP	14040H105	1,504	$208,287	0.03%
317	TRANSDIGM GROUP INC	TDG	163	$208,250	0.03%
318	Global X Funds	37954Y830	4,606	$207,792	0.03%
319	CATERPILLAR INC	CAT	621	$207,004	0.03%
320	ISHARES TR	46429B697	2,460	$206,559	0.03%
321	Global X Funds	37954Y731	5,455	$201,725	0.03%
322	SEMPRA	SREA	2,640	$200,810	0.03%
323	FIRST TR EXCHANGE TRADED FD	33734X127	10,366	$188,661	0.03%
324	LITMAN GREGORY FDS TR	53700T827	6,071	$182,494	0.03%
325	WISDOMTREE TR	WT	6,732	$182,369	0.03%
326	Global X Funds	37954Y392	8,482	$181,599	0.03%
327	SMUCKER J M CO	832696405	1,370	$149,384	0.02%
328	Global X Funds	37954Y855	3,662	$142,122	0.02%
329	ISHARES TR	46436E718	1,315	$132,433	0.02%
330	VERISK ANALYTICS INC	VRSK	470	$126,688	0.02%
331	WISDOMTREE TR	WT	1,001	$31,621	0.01%
332	KNIGHTSCOPE INC	KSCP	30,000	$9,207	0.00%
333	FURY GOLD MINES LIMITED	FURY	10,000	$3,875	0.00%