13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001800513-23-000001

Total Value

$251,613

Positions

1,066

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	125,391	$20,264	8.12%
2	VANGUARD TOTAL	922908769	88,672	$16,953	6.79%
3	ISHARES RUSSELL	464287614	69,331	$14,853	5.95%
4	ABBOTT LABORATORIES	ABLZF	91,412	$10,036	4.02%
5	SECTOR HEALTHCARE	81369Y209	63,480	$8,624	3.45%
6	SPDR S&P	SPY	19,046	$7,284	2.92%
7	VANGUARD VALUE	922908744	47,749	$6,702	2.68%
8	APPLE INC	AAPL	51,531	$6,695	2.68%
9	EDWARDS LIFESCIENCES	EW	86,862	$6,481	2.60%
10	ISHARES CORE	464287150	72,019	$6,107	2.45%
11	SECTOR TECHNOLOGY	81369Y803	49,038	$6,102	2.44%
12	BAXTER INTL	071813109	105,395	$5,372	2.15%
13	SECTOR FINANCIAL	81369Y605	147,965	$5,060	2.03%
14	VANGUARD MID	922908538	23,789	$4,276	1.71%
15	INVESCO QQQ	IVZ	15,488	$4,124	1.65%
16	AMAZON COM	AMZN	41,995	$3,528	1.41%
17	VANGUARD DIVIDEND	921908844	22,535	$3,422	1.37%
18	INVESCO S&P	IVZ	17,511	$2,986	1.20%
19	SPDR PORTFOLIO	78464A409	54,522	$2,763	1.11%
20	VANGUARD MID	922908629	13,350	$2,721	1.09%
21	MICROSOFT CORP	MSFT	10,881	$2,609	1.05%
22	SPDR RUSSELL	78468R754	25,310	$2,606	1.04%
23	VANGUARD INFORMATION	92204A702	7,950	$2,539	1.02%
24	INVESCO EXCHANGE	IVZ	56,634	$2,492	1.00%
25	VANGUARD INDUSTRIALS	92204A603	13,567	$2,478	0.99%
26	SPDR PORTFOLIO	78464A508	59,903	$2,330	0.93%
27	CVS HEALTH	CVS	20,593	$1,919	0.77%
28	SECTOR ENERGY	81369Y506	21,779	$1,905	0.76%
29	ISHARES RUSSELL	464287481	22,021	$1,841	0.74%
30	ISHARES RUSSELL	464287622	8,562	$1,803	0.72%
31	ISHARES CORE	464287804	18,845	$1,783	0.71%
32	SCHWAB US	808524797	23,060	$1,742	0.70%
33	SPDR S&P	MDY	3,633	$1,609	0.64%
34	ISHARES MSCI	46429B697	22,134	$1,596	0.64%
35	TESLA INC	TSLA	12,894	$1,588	0.64%
36	ISHARES S&P	464287408	10,692	$1,551	0.62%
37	ISHARES CORE	464287226	15,674	$1,520	0.61%
38	ISHARES RUSSELL	464287655	8,383	$1,462	0.59%
39	ALPHABET INC	GOOG	15,640	$1,388	0.56%
40	BLACKROCK ULTRA	46434V878	26,947	$1,348	0.54%
41	ISHARES BIOTECHNOLOGY	464287556	10,248	$1,345	0.54%
42	SPDR SSGA	78468R804	9,490	$1,287	0.52%
43	INDEXIQ CHAIKIN	45409B388	40,754	$1,280	0.51%
44	VANGUARD CONSUMER	92204A207	6,621	$1,268	0.51%
45	SELECT UTILITIES	81369Y886	17,941	$1,265	0.51%
46	INVESCO S&P	IVZ	8,896	$1,257	0.50%
47	ISHARES NATIONAL	464288414	11,881	$1,254	0.50%
48	EXXON MOBIL	XOM	11,159	$1,231	0.49%
49	ISHARES S&P	464287309	19,585	$1,146	0.46%
50	ISHARES RUSSELL	464287598	7,277	$1,103	0.44%
51	BERKSHIRE HATHAWAY	BRK-A	3,424	$1,058	0.42%
52	ISHARES CORE	464287507	4,173	$1,009	0.40%
53	VANGUARD LARGE	922908637	5,547	$966	0.39%
54	ISHARES CORE	464287200	2,508	$964	0.39%
55	INVESCO BUYBACK	IVZ	11,150	$954	0.38%
56	VANGUARD SMALL	922908611	5,859	$930	0.37%
57	VANGUARD MATERIALS	92204A801	4,300	$732	0.29%
58	ISHARES RUSSELL	464287499	10,390	$701	0.28%
59	SECTOR CONSUMER	81369Y308	9,308	$694	0.28%
60	ISHARES U S	464288828	2,564	$686	0.27%
61	ISHARES MSCI	464286533	12,862	$682	0.27%
62	CARDINAL HEALTH	CAH	8,855	$681	0.27%
63	STARBUCKS CORP	SBUX	6,297	$625	0.25%
64	NVIDIA CORP	NVDA	4,115	$601	0.24%
65	PROCTER & GAMBLE	742718109	3,961	$600	0.24%
66	SECTOR INDUSTRIAL	81369Y704	6,053	$594	0.24%
67	TAKEDA PHARMACEUTICAL	TKPHF	37,570	$586	0.23%
68	VANGUARD GROWTH	922908736	2,711	$578	0.23%
69	FORD MOTOR	345370860	48,639	$566	0.23%
70	VANGUARD S&P	922908363	1,597	$561	0.22%
71	AMETEK INC	AME	3,969	$555	0.22%
72	MERCK & COMPANY	MRK	4,890	$543	0.22%
73	CHEVRON CORP	CVX	3,016	$541	0.22%
74	JOHNSON & JOHNSON	JNJ	3,033	$536	0.21%
75	VANGUARD SMALL	922908595	2,584	$518	0.21%
76	EXELON CORP	EXC	11,223	$485	0.19%
77	VANECK SEMICONDUCTOR	92189F676	2,370	$481	0.19%
78	PEPSICO INC	PEP	2,612	$472	0.19%
79	INVESCO DIVIDEND	IVZ	12,318	$450	0.18%
80	CONSUMER DISCRETIONARY	81369Y407	3,478	$449	0.18%
81	INDEXIQ IQ	45409F827	18,521	$447	0.18%
82	SALESFORCE INC	CRM	3,344	$443	0.18%
83	VANGUARD MID	922908512	3,200	$433	0.17%
84	SPDR SERIES	78464A763	3,293	$412	0.17%
85	SPDR PORTFOLIO	78464A805	8,578	$406	0.16%
86	INTUITIVE SURGICAL	ISRG	1,490	$395	0.16%
87	ISHARES CORE	46429B663	3,767	$393	0.16%
88	HONEYWELL INTL	438516106	1,740	$373	0.15%
89	ISHARES GLOBAL	464288372	8,094	$371	0.15%
90	VANGUARD TOTAL	921909768	7,003	$362	0.14%
91	COSTCO WHOLESALE	22160K105	780	$356	0.14%
92	JPMORGAN CHASE	VYLD	2,548	$342	0.14%
93	PROSHARES TRUST	74348A467	3,713	$334	0.13%
94	PFIZER INC	PFE	6,283	$322	0.13%
95	CONSTELLATION ENERGY	CEG	3,728	$321	0.13%
96	ISHARES MSCI	464286608	8,039	$317	0.13%
97	ALTRIA GROUP	MO	6,925	$317	0.13%
98	WALGREENS BOOTS	931427108	8,426	$315	0.13%
99	COCA COLA COMPANY	KO	4,778	$304	0.12%
100	ELI LILLY	LLY	817	$299	0.12%
101	SPDR GOLD	GLD	1,754	$298	0.12%
102	PPG INDUSTRIES	693506107	2,323	$292	0.12%
103	VANGUARD SMALL	922908751	1,561	$287	0.11%
104	PHILIP MORRIS	718172109	2,819	$285	0.11%
105	ISHARES MSCI	464287234	7,503	$284	0.11%
106	AT&T INC	T-PC	15,283	$281	0.11%
107	WALT DISNEY	254687106	3,178	$276	0.11%
108	CINTAS CORP	CTAS	600	$271	0.11%
109	NETFLIX INC	NFLX	892	$263	0.11%
110	HOME DEPOT	HD	800	$253	0.10%
111	VERIZON COMMUNICATIONS	VZ	6,091	$240	0.10%
112	ISHARES RUSS	464287473	2,251	$237	0.09%
113	VANGUARD HIGH	921946406	2,191	$237	0.09%
114	BANK AMERICA	060505104	7,062	$234	0.09%
115	SELECT SECTOR	81369Y860	6,144	$227	0.09%
116	FIRST TRUST	33734X127	12,893	$220	0.09%
117	ISHARES MSCI	464287465	3,352	$220	0.09%
118	VANGUARD REAL	922908553	2,622	$216	0.09%
119	GOLDMAN SACHS	GSCE	615	$211	0.08%
120	OCCIDENTAL PETROLEUM	674599105	3,329	$210	0.08%
121	PRINCIPAL FINANCIAL	PFG	2,479	$208	0.08%
122	WEC ENERGY	WEC	2,221	$208	0.08%
123	BECTON DICKINSON	BDX	813	$207	0.08%
124	SPDR PORTFOLIO	78468R853	5,482	$203	0.08%
125	WASTE MANAGEMENT	94106L109	1,278	$201	0.08%
126	JANUS HENDERSON	47103U886	4,168	$198	0.08%
127	ALPHABET INC	GOOG	2,230	$197	0.08%
128	VANGUARD INTERMEDIATE	92206C870	2,526	$196	0.08%
129	ISHARES IBOXX	464287242	1,794	$189	0.08%
130	ALLSTATE CORP	ALL-PJ	1,397	$189	0.08%
131	LPL FINANCIAL	50212V100	858	$186	0.07%
132	ISHARES CORE	46434G103	3,987	$186	0.07%
133	CONOCOPHILLIPS	COP	1,561	$184	0.07%
134	WALMART INC	WMT	1,295	$184	0.07%
135	INVESCO ZACKS	IVZ	2,057	$183	0.07%
136	ILLINOIS TOOL	452308109	823	$181	0.07%
137	MCDONALDS CORP	MCD	686	$181	0.07%
138	ISHARES MSCI	46435G334	5,837	$179	0.07%
139	BLACKSTONE INC	BX	2,384	$177	0.07%
140	VANGUARD HEALTH	92204A504	705	$175	0.07%
141	BLOOM ENERGY	BE	9,006	$172	0.07%
142	WISDOMTREE TRUST	WT	2,844	$172	0.07%
143	CISCO SYSTEMS	CSCO	3,608	$172	0.07%
144	SHERWIN WILLIAMS	SHW	720	$171	0.07%
145	MCKESSON CORP	MCK	451	$169	0.07%
146	AMPLIFY CWP	032108409	4,658	$167	0.07%
147	NEXTERA ENERGY	NEE-PW	1,992	$167	0.07%
148	GUGGENHEIM STRATEGIC	GOF	10,941	$167	0.07%
149	LOCKHEED MARTIN	LMT	336	$163	0.07%
150	CATERPILLAR INC	CAT	672	$161	0.06%
151	VANGUARD TOTAL	921937835	2,208	$159	0.06%
152	DOW INC	DOW	3,115	$157	0.06%
153	INVESCO EXCHANGE	IVZ	2,448	$156	0.06%
154	FIRST TRUST	33734X838	11,196	$154	0.06%
155	UNITEDHEALTH GROUP	UNH	290	$154	0.06%
156	GENERAL MILLS	370334104	1,820	$153	0.06%
157	ORACLE CORP	ORCL-PD	1,850	$151	0.06%
158	WHIRLPOOL CORP	WHR-PA	1,052	$149	0.06%
159	VISA INC	V	703	$146	0.06%
160	CONSTELLATION BRANDS	STZ	608	$141	0.06%
161	NUVEEN PREFERRED	NU	20,450	$139	0.06%
162	BLACKROCK SHORT	46431W507	2,774	$137	0.05%
163	ADOBE INC	ADBE	403	$136	0.05%
164	DIAMONDBACK ENERGY	FANG	981	$134	0.05%
165	WINTRUST FINANCIAL	97650W108	1,560	$132	0.05%
166	BP PLC	BPPFF	3,791	$132	0.05%
167	FIRST TRUST	33739H101	5,324	$130	0.05%
168	INVESCO S&P	IVZ	2,990	$130	0.05%
169	ISHARES CORE	464287663	1,764	$125	0.05%
170	VANGUARD FTSE	921943858	2,948	$124	0.05%
171	AMPLIFY BLOCKCHAIN	032108607	8,089	$122	0.05%
172	META PLATFORMS	META	1,008	$121	0.05%
173	DANAHER CORP	235851102	451	$120	0.05%
174	UNITED PARCEL	UPS	665	$116	0.05%
175	SPDR SERIES	78464A813	1,407	$116	0.05%
176	SECTOR MATERIALS	81369Y100	1,479	$115	0.05%
177	SPDR BLOOMBERG	78468R622	1,269	$114	0.05%
178	MARSH & MCLENNAN	571748102	689	$114	0.05%
179	EVERSOURCE ENERGY	ES	1,330	$112	0.04%
180	ISHARES GOLD	IAU	3,183	$110	0.04%
181	ISHARES GLOBAL	464287572	1,701	$109	0.04%
182	INVESCO RUSSELL	IVZ	2,493	$107	0.04%
183	VANGUARD EXTENDED	922908652	795	$106	0.04%
184	FIRST TRUST	33734X846	2,696	$104	0.04%
185	ISHARES S&P	464287671	1,278	$104	0.04%
186	RAYTHEON TECHNOLOGIES	RTX	1,035	$104	0.04%
187	ISHARES MBS	464288588	1,106	$103	0.04%
188	TARGET CORP	TGT	689	$103	0.04%
189	ISHARES MSCI	464286665	2,383	$102	0.04%
190	CHEMED CORP	CHE	200	$102	0.04%
191	ISHARES CORE	46432F842	1,649	$102	0.04%
192	SPDR SER	78464A110	1,008	$101	0.04%
193	THERMO FISHER	TMO	179	$99	0.04%
194	KITE REALTY	49803T300	4,641	$98	0.04%
195	SPDR S&P	78464A698	1,632	$96	0.04%
196	BOEING COMPANY	BA-PA	503	$96	0.04%
197	AMERICAN ELECTRIC	025537101	998	$95	0.04%
198	TOTALENERGIES SE	TTE	1,512	$94	0.04%
199	WENDYS CO	95058W100	4,139	$94	0.04%
200	COLGATE-PALMOLIVE	CL	1,175	$93	0.04%
201	RESTAURANT BRANDS	76131D103	1,442	$93	0.04%
202	FIRST TRUST	33738R704	2,106	$93	0.04%
203	ISHARES U S	464288687	3,023	$92	0.04%
204	SPDR SERIES	78464A821	1,399	$91	0.04%
205	SCHWAB FUNDAMENTAL	808524771	1,693	$90	0.04%
206	DEERE & CO	DE	208	$89	0.04%
207	AMGEN INC	AMGN	339	$89	0.04%
208	ISHARES RUSSELL	464287689	400	$88	0.04%
209	OLD SECOND	OSBC	5,513	$88	0.04%
210	SPDR BLOOMBERG	78464A516	3,884	$87	0.03%
211	ISHARES GLOBAL	464287341	2,200	$86	0.03%
212	HORIZON THERAPEUTICS	G46188101	750	$85	0.03%
213	ISHARES RUSSELL	464287630	611	$85	0.03%
214	CONSOLIDATED EDISON	ED	870	$83	0.03%
215	NORTHROP GRUMMAN	NOC	152	$83	0.03%
216	INVESCO S&P	IVZ	548	$83	0.03%
217	VMWARE INC	928563402	670	$82	0.03%
218	FRANKLIN TEMPLETON	FGDL	3,401	$82	0.03%
219	SHOPIFY INC	SHOP	2,360	$82	0.03%
220	ISHARES U S	464287788	1,075	$81	0.03%
221	INVESCO EXCHANGE	IVZ	1,521	$81	0.03%
222	SPIRIT REALTY	84860W300	2,000	$80	0.03%
223	SPDR PORTFOLIO	78463X889	2,688	$80	0.03%
224	GENERAL ELECTRIC	369604301	910	$76	0.03%
225	COMCAST CORP	CCZ	2,187	$76	0.03%
226	ISHARES MSCI	464286749	1,816	$76	0.03%
227	INVESCO S&P	IVZ	1,713	$75	0.03%
228	ISHARES 1-5 YEAR	464288646	1,488	$74	0.03%
229	VANGUARD SHORT	921937827	987	$74	0.03%
230	GENERAL DYNAMICS	GD	293	$73	0.03%
231	FLEXSHARES MORNINGSTAR	FLEX	1,208	$73	0.03%
232	SCHWAB US	808524201	1,625	$73	0.03%
233	ARK INNOVATION	00214Q104	2,320	$72	0.03%
234	CROWN CASTLE	CCI	525	$71	0.03%
235	VANGUARD FSTE	922042858	1,778	$69	0.03%
236	ISHARES RUSSELL	464287648	323	$69	0.03%
237	QUALCOMM INC	QCOM	625	$69	0.03%
238	ISHARES U S	464287739	807	$68	0.03%
239	YUM BRANDS INC	YUM	531	$68	0.03%
240	ISHARES MSCI	464286509	2,048	$67	0.03%
241	NORTHERN TRUST	NTRSO	756	$67	0.03%
242	INVESCO S&P	IVZ	970	$67	0.03%
243	AXON ENTERPRISE	AXON	400	$66	0.03%
244	ISHARES SELECT	464287168	546	$66	0.03%
245	MONDELEZ INTERNATIONAL	609207105	996	$66	0.03%
246	GILEAD SCIENCES	GILD	760	$65	0.03%
247	REGENERON PHARMACEUTICAL	REGN	90	$65	0.03%
248	MARATHON PETROLEUM	MARA	560	$65	0.03%
249	ISHARES MSCI	46429B689	999	$64	0.03%
250	MARVELL TECHNOLOGY	MRVL	1,727	$64	0.03%
251	BRISTOL MYERS	CELG-RI	893	$64	0.03%
252	LIVE NATION	LYV	900	$63	0.03%
253	ISHARES MORNINGSTAR	464287119	1,300	$63	0.03%
254	ENTERGY CORP	ENO	563	$63	0.03%
255	SCHWAB FUNDAMENTAL	808524755	2,175	$63	0.03%
256	ISHARES MSCI	464288877	1,350	$62	0.02%
257	DELL TECHNOLOGIES	DELL	1,532	$62	0.02%
258	SILICOM LTD	SILC	1,436	$61	0.02%
259	CHIPOTLE MEXICAN	CMG	44	$61	0.02%
260	LULULEMON ATHLETICA	LULU	191	$61	0.02%
261	MORGAN STANLEY	MS-PQ	723	$61	0.02%
262	OSHKOSH CORP	OSK	679	$60	0.02%
263	ISHARES S&P	464287705	598	$60	0.02%
264	CROCS INC	CROX	532	$58	0.02%
265	PUBLIC SERVICE	744573106	946	$58	0.02%
266	ENTERPRISE PRODUCTS	293792107	2,354	$57	0.02%
267	ISHARES MORNINGSTAR	464287127	1,088	$57	0.02%
268	ALIBABA GROUP	BBAAY	637	$56	0.02%
269	ZIMMER BIOMET	ZBH	435	$55	0.02%
270	ISHARES MSCI	46432F339	479	$55	0.02%
271	STERICYCLE INC	858912108	1,100	$55	0.02%
272	KIMBERLY CLARK	KMB	395	$54	0.02%
273	ISHARES MSCI	464288885	650	$54	0.02%
274	WEBER INC	94770D102	6,714	$54	0.02%
275	VANGUARD FTSE	922042775	1,081	$54	0.02%
276	ISHARES CORE	464289875	1,400	$53	0.02%
277	KINDER MORGAN	EP-PC	2,909	$53	0.02%
278	WYNN RESORTS	WYNN	625	$52	0.02%
279	FLEXSHARES MORNINGSTAR	FLEX	350	$52	0.02%
280	BRITISH AMERN	110448107	1,300	$52	0.02%
281	ISHARES U S	464287762	180	$51	0.02%
282	GENERAL MOTORS	37045V100	1,527	$51	0.02%
283	MEDTRONIC PLC	MDT	657	$51	0.02%
284	BROOKFIELD RENEWABLE	BEPC	1,807	$50	0.02%
285	CITIGROUP INC	C-PR	1,094	$49	0.02%
286	ROCKWELL AUTOMATION	ROK	191	$49	0.02%
287	GLOBAL X	37954Y855	824	$48	0.02%
288	ISHARES U S	464288810	900	$47	0.02%
289	PORTILLO'S INC	73642K106	2,825	$46	0.02%
290	HOLOGIC INC	HOLX	611	$46	0.02%
291	WISDOMTREE JAPAN	WT	710	$46	0.02%
292	INVESCO S&P	IVZ	624	$46	0.02%
293	MOTOROLA SOLUTIONS	MSI	178	$46	0.02%
294	PRUDENTIAL FINANCIAL	PUKPF	459	$46	0.02%
295	KKR & CO	KKRT	974	$45	0.02%
296	ETF SER	26922A842	2,597	$44	0.02%
297	XCEL ENERGY	XELLL	623	$44	0.02%
298	COINBASE GLOBAL	COIN	1,246	$44	0.02%
299	FIRST TRUST	33733E203	285	$44	0.02%
300	INTEL CORP	INTC	1,671	$44	0.02%
301	NIKE INC	NKE	369	$43	0.02%
302	ISHARES S&P	464287887	400	$43	0.02%
303	SCHWAB US	808524607	1,037	$42	0.02%
304	CIGNA CORP	125523100	123	$41	0.02%
305	SPDR BLOOMBERG	78468R408	1,697	$41	0.02%
306	DOLE PLC	DOLE	4,200	$41	0.02%
307	ISHARES U S	464287796	864	$40	0.02%
308	KRAFT HEINZ	KHC	986	$40	0.02%
309	ANALOG DEVICES	ADI	235	$39	0.02%
310	WISDOMTREE U S	WT	622	$39	0.02%
311	ISHARES U S	464287192	181	$39	0.02%
312	SCHWAB FUNDAMENTAL	808524763	803	$38	0.02%
313	METLIFE INC	MET-PF	508	$37	0.01%
314	GLOBAL X	37954Y624	1,852	$37	0.01%
315	X TRACKERS	233051200	1,151	$37	0.01%
316	ISHARES MSCI	464288182	564	$37	0.01%
317	SCHWAB FUNDAMENTAL	808524730	1,487	$37	0.01%
318	PAYPAL HOLDINGS	PYPL	525	$37	0.01%
319	ALIGN TECHNOLOGY	ALGN	175	$37	0.01%
320	INTL BUSINESS	INTR	256	$36	0.01%
321	AES CORP	AES	1,250	$36	0.01%
322	ARCHER DANIELS	ADM	390	$36	0.01%
323	INVESCO FTSE	IVZ	223	$35	0.01%
324	ARTHUR J	363576109	183	$35	0.01%
325	ANNALY CAPITAL	NLY-PJ	1,646	$35	0.01%
326	MARATHON OIL	MARA	1,250	$34	0.01%
327	PHILLIPS 66	PSX	326	$34	0.01%
328	ADVANCED MICRO	AMD	525	$34	0.01%
329	WISDOMTREE U S	WT	801	$33	0.01%
330	KOHLS CORP	KSS	1,322	$33	0.01%
331	SPDR BLACKSTONE	78467V608	818	$33	0.01%
332	SAREPTA THERAPEUTICS	SRPT	255	$33	0.01%
333	INVESCO NASDAQ	IVZ	290	$32	0.01%
334	INVESCO FTSE	IVZ	204	$32	0.01%
335	NRG ENERGY	NRG	1,015	$32	0.01%
336	SPDR MORTGAGE	78464A383	1,465	$32	0.01%
337	ISHARES U S	464287754	322	$31	0.01%
338	GSK PLC	GLAXF	868	$31	0.01%
339	MERCADOLIBRE INC	MELI	37	$31	0.01%
340	ULTA BEAUTY	ULTA	67	$31	0.01%
341	ASTRAZENECA PLC	AZN	452	$31	0.01%
342	SENSEONICS HOLDINGS	SENS	30,467	$31	0.01%
343	SCHWAB STRATEGIC	808524672	1,400	$31	0.01%
344	MARRIOTT INTL	571903202	208	$31	0.01%
345	3M COMPANY	MMM	257	$31	0.01%
346	ISHARES GLOBAL	464288224	1,536	$30	0.01%
347	MANULIFE FINANCIAL	56501R106	1,693	$30	0.01%
348	GOODYEAR TIRE	382550101	3,000	$30	0.01%
349	ON SEMICONDUCTOR	ON	480	$30	0.01%
350	ISHARES U S	464287697	351	$30	0.01%
351	ISHARES MSCI	46434G822	548	$30	0.01%
352	ISHARES S&P	464287606	432	$30	0.01%
353	NOVO NORDISK	NONOF	225	$30	0.01%
354	VANGUARD FTSE	922042718	295	$30	0.01%
355	ARK GENOMIC	00214Q302	1,047	$30	0.01%
356	DISCOVER FINANCIAL	254709108	309	$30	0.01%
357	VANGUARD FTSE	922042874	536	$30	0.01%
358	DELEK US	DK	1,059	$29	0.01%
359	DUPONT DE	DD	422	$29	0.01%
360	DUKE ENERGY	DUKB	278	$29	0.01%
361	ISHARES S&P	464287101	165	$28	0.01%
362	SNOWFLAKE INC	SNOW	195	$28	0.01%
363	DRAFTKINGS INC	DKNG	2,447	$28	0.01%
364	DTE ENERGY	DTK	236	$28	0.01%
365	ISHARES SEMICONDUCTOR	464287523	79	$28	0.01%
366	BIONTECH SE	BNTX	178	$27	0.01%
367	ISHARES MORNINGSTAR	464288307	504	$27	0.01%
368	SPDR SERIES	78464A201	368	$27	0.01%
369	ISHARES GLOBAL	464287291	582	$26	0.01%
370	CORNING INC	GLW	825	$26	0.01%
371	ISHARES CORE	464289867	559	$26	0.01%
372	WISDOMTREE U S	WT	902	$26	0.01%
373	ACCENTURE PLC	ACN	97	$26	0.01%
374	SPDR S&P	78464A631	236	$26	0.01%
375	SCHWAB INTL	808524805	815	$26	0.01%
376	ISHARES CORE	46432F834	435	$25	0.01%
377	CORTEVA INC	CTVA	422	$25	0.01%
378	ISHARES MSCI	46432F388	277	$25	0.01%
379	ISHARES MORNINGSTAR	464288208	420	$25	0.01%
380	INVESCO DB	IVZ	1,020	$25	0.01%
381	NORDSTROM INC	655664100	1,524	$25	0.01%
382	SPDR DOUBLELINE	78467V848	630	$25	0.01%
383	SCHWAB EMERGING	808524706	1,076	$25	0.01%
384	BROADCOM INC	AVGO	45	$25	0.01%
385	RPM INTL INC	749685103	256	$25	0.01%
386	GRAINGER W W	384802104	44	$24	0.01%
387	FREEPORT MCMORAN	FCX	643	$24	0.01%
388	LOWES COMPANIES	548661107	120	$24	0.01%
389	ISHARES CORE	46434V621	463	$23	0.01%
390	AMCOR PLC	AMCCF	1,916	$23	0.01%
391	CHARLES RIVER	159864107	106	$23	0.01%
392	STATE STREET	STT-PG	300	$23	0.01%
393	AIRBNB INC	ABNB	264	$23	0.01%
394	FIRST REPUBLIC	33616C100	190	$23	0.01%
395	MODERNA INC	MRNA	126	$23	0.01%
396	B2GOLD CORP	BTG	6,064	$22	0.01%
397	UBER TECHNOLOGIES	UBER	884	$22	0.01%
398	SIRIUS XM	SIRI	3,800	$22	0.01%
399	ARK NEXT	00214Q401	559	$22	0.01%
400	LUMEN TECHNOLOGIES	LUMN	4,201	$22	0.01%
401	STRYKER CORP	SYK	88	$22	0.01%
402	ISHARES MSCI	464286756	665	$22	0.01%
403	VANGUARD S&P	921932505	103	$22	0.01%
404	SCHWAB FUNDAMENTAL	808524748	700	$22	0.01%
405	EBAY INC	EBAY	542	$22	0.01%
406	PROSHARES ULTRA	74347R842	694	$22	0.01%
407	PROSHARES ULTRA	74347R404	464	$22	0.01%
408	AMPLIFY LITHIUM	032108805	1,788	$21	0.01%
409	ISHARES U S	464287770	135	$21	0.01%
410	FLEXSHARES MORNINGSTAR	FLEX	449	$21	0.01%
411	SELECT SECTOR	81369Y852	447	$21	0.01%
412	PALO ALTO	PANW	150	$21	0.01%
413	OCCIDENTAL PETE	674599162	474	$20	0.01%
414	AMEREN CORP	AEE	226	$20	0.01%
415	INVESCO OPTIMUM	IVZ	1,293	$19	0.01%
416	ISHARES MORNINGSTAR	464288505	420	$19	0.01%
417	WARNER BROS	WBD	2,003	$19	0.01%
418	TEXAS INSTRUMENTS	882508104	114	$19	0.01%
419	SOUTHWEST AIRLINES	844741108	556	$19	0.01%
420	BOSTON BEER	SAM	57	$19	0.01%
421	DAVE & BUSTERS	238337109	500	$18	0.01%
422	VANGUARD RUSSELL	92206C664	253	$18	0.01%
423	INVESCO EXCHANGE	IVZ	1,200	$18	0.01%
424	FIRSTENERGY CORP	FE	440	$18	0.01%
425	SEMPRA	SREA	115	$18	0.01%
426	VANGUARD SHORT	922020805	386	$18	0.01%
427	BRUNSWICK CORP	BC-PC	250	$18	0.01%
428	PACER US	69374H881	366	$17	0.01%
429	XYLEM INC	XYL	152	$17	0.01%
430	CME GROUP	CME	99	$17	0.01%
431	VANGUARD FINANCIALS	92204A405	200	$17	0.01%
432	TOYOTA MOTOR	TOYOF	123	$17	0.01%
433	ISHARES AEROSPACE	464288760	150	$17	0.01%
434	CAMPBELL SOUP	CPB	300	$17	0.01%
435	QUANTA SERVICES	74762E102	122	$17	0.01%
436	APPLIED MATERIALS	038222105	178	$17	0.01%
437	HOWMET AEROSPACE	HWM	403	$16	0.01%
438	ISHARES GLOBAL	464287325	190	$16	0.01%
439	OGE ENERGY CORP	OGE	400	$16	0.01%
440	ISHARES U S	464287838	126	$16	0.01%
441	ENBRIDGE INC	ENNPF	415	$16	0.01%
442	ISHARES TIPS	464287176	146	$16	0.01%
443	ISHARES MSCI	464288273	279	$16	0.01%
444	EATON VANCE	ETN	1,087	$16	0.01%
445	SYSCO CORP	SYY	204	$16	0.01%
446	SYNOPSYS INC	SNPS	50	$16	0.01%
447	SCHWAB US	808524870	315	$16	0.01%
448	VANECK INTERMEDIATE	92189H201	345	$16	0.01%
449	BAKER HUGHES	BKR	501	$15	0.01%
450	WISDOMTREE YIELD	WT	351	$15	0.01%
451	WISDOMTREE INTL	WT	254	$15	0.01%
452	NUVEEN CREDIT	NU	3,000	$15	0.01%
453	MASTERCARD INC	MA	43	$15	0.01%
454	SPDR SERIES	78464A870	182	$15	0.01%
455	INVESCO SOLAR	IVZ	200	$15	0.01%
456	ROYAL BANK	780087102	159	$15	0.01%
457	INDEXIQ IQ	45409B560	683	$15	0.01%
458	VIRTUS EQUITY	92841M101	754	$14	0.01%
459	EQUIFAX INC	EFX	70	$14	0.01%
460	ISHARES FLOATING	46429B655	272	$14	0.01%
461	HASBRO INC	HAS	229	$14	0.01%
462	BARINGS BDC	BBDC	1,686	$14	0.01%
463	BANK NEW YORK	064058100	300	$14	0.01%
464	ENERGY TRANSFER	ET-PI	1,152	$14	0.01%
465	ELECTRONIC ARTS	EA	113	$14	0.01%
466	SOUTHERN COMPANY	SOMN	200	$14	0.01%
467	SOUTH JERSEY	838518108	408	$14	0.01%
468	SFL CORP	SFL	1,500	$14	0.01%
469	NOKIA CORP	NOKBF	3,067	$14	0.01%
470	FLEX LTD	FLEX	674	$14	0.01%
471	CMS ENERGY	CMS-PC	216	$14	0.01%
472	NEWMONT CORP	NEMCL	289	$14	0.01%
473	VANECK MORNINGSTAR	92189F643	221	$14	0.01%
474	SCHWAB US	808524847	734	$14	0.01%
475	ISHARES SILVER	SLV	645	$14	0.01%
476	SCHWAB INTL	808524888	449	$14	0.01%
477	DOLLAR TREE	DLTR	100	$14	0.01%
478	BORG WARNER	BWA	336	$14	0.01%
479	HECLA MINING	422704106	2,400	$13	0.01%
480	VERISK ANALYTICS	VRSK	73	$13	0.01%
481	CSX CORP	CSX	414	$13	0.01%
482	PERMIAN BASIN	714236106	500	$13	0.01%
483	CRESTWOOD EQUITY	226344208	500	$13	0.01%
484	L3HARRIS TECHNOLOGIES	LHX	62	$13	0.01%
485	EMERSON ELECTRIC	EMR	135	$13	0.01%
486	INVESCO DYNAMIC	IVZ	200	$13	0.01%
487	TRUIST FINANCIAL	89832Q109	293	$13	0.01%
488	ISHARES 3-7YR	464288661	113	$13	0.01%
489	CHUNGHWA TELECOM	CHT	342	$13	0.01%
490	SPDR SERIES	78464A839	200	$13	0.01%
491	RIVIAN AUTOMOTIVE	RIVN	702	$13	0.01%
492	INDEXIQ GLOBAL	45409B883	347	$12	0.00%
493	ISHARES CURRENCY	46434V886	452	$12	0.00%
494	VALERO ENERGY	VLO	91	$12	0.00%
495	AUTOMATIC DATA	ADP	50	$12	0.00%
496	ALLSCRIPTS HEALTHCARE	01988P108	676	$12	0.00%
497	NOVARTIS AG	NVSEF	136	$12	0.00%
498	UNDER ARMOUR	UA	1,342	$12	0.00%
499	FEDEX CORP	FDX	67	$12	0.00%
500	ISHARES TECHNOLOGY	464287721	160	$12	0.00%