13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001800513-23-000003

Total Value

$269,527

Positions

1,010

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	123,709	$19,715	7.37%
2	VANGUARD TOTAL	922908769	87,908	$17,942	6.70%
3	ISHARES RUSSELL	464287614	66,354	$16,212	6.06%
4	SECTOR HEALTHCARE	81369Y209	96,790	$12,530	4.68%
5	ABBOTT LABORATORIES	ABLZF	92,751	$9,392	3.51%
6	SECTOR TECHNOLOGY	81369Y803	60,399	$9,121	3.41%
7	APPLE INC	AAPL	50,739	$8,367	3.13%
8	SPDR S&P	SPY	19,353	$7,923	2.96%
9	EDWARDS LIFESCIENCES	EW	87,870	$7,269	2.72%
10	VANGUARD VALUE	922908744	47,542	$6,566	2.45%
11	ISHARES CORE	464287150	71,307	$6,457	2.41%
12	INVESCO QQQ	IVZ	16,616	$5,333	1.99%
13	VANGUARD MID	922908538	23,637	$4,607	1.72%
14	BAXTER INTL	071813109	107,352	$4,354	1.63%
15	AMAZON COM	AMZN	41,293	$4,265	1.59%
16	SECTOR ENERGY	81369Y506	43,717	$3,621	1.35%
17	VANGUARD DIVIDEND	921908844	21,545	$3,318	1.24%
18	MICROSOFT CORP	MSFT	10,308	$2,972	1.11%
19	VANGUARD INFORMATION	92204A702	7,682	$2,961	1.11%
20	SPDR PORTFOLIO	78464A409	51,929	$2,875	1.07%
21	SECTOR FINANCIAL	81369Y605	88,231	$2,837	1.06%
22	VANGUARD MID	922908629	13,398	$2,826	1.06%
23	TESLA INC	TSLA	13,386	$2,777	1.04%
24	SECTOR INDUSTRIAL	81369Y704	25,968	$2,627	0.98%
25	SPDR RUSSELL	78468R754	24,810	$2,620	0.98%
26	INVESCO S&P	IVZ	15,056	$2,566	0.96%
27	VANGUARD INDUSTRIALS	92204A603	13,286	$2,531	0.95%
28	INVESCO EXCHANGE	IVZ	51,060	$2,416	0.90%
29	SPDR PORTFOLIO	78464A508	58,656	$2,388	0.89%
30	ISHARES RUSSELL	464287481	21,603	$1,967	0.73%
31	ISHARES RUSSELL	464287622	8,563	$1,929	0.72%
32	ISHARES CORE	464287804	18,123	$1,753	0.66%
33	ISHARES RUSSELL	464287655	9,568	$1,707	0.64%
34	SPDR S&P	MDY	3,603	$1,652	0.62%
35	ALPHABET INC	GOOG	15,640	$1,627	0.61%
36	ISHARES S&P	464287408	10,376	$1,575	0.59%
37	ISHARES MSCI	46429B697	21,026	$1,529	0.57%
38	CVS HEALTH	CVS	20,495	$1,523	0.57%
39	SCHWAB US	808524797	20,494	$1,499	0.56%
40	ISHARES CORE	464287226	14,962	$1,491	0.56%
41	ISHARES S&P	464287309	22,294	$1,424	0.53%
42	BLACKROCK ULTRA	46434V878	26,947	$1,354	0.51%
43	INVESCO S&P	IVZ	9,036	$1,307	0.49%
44	ISHARES BIOTECHNOLOGY	464287556	10,084	$1,302	0.49%
45	INDEXIQ CHAIKIN	45409B388	40,150	$1,297	0.48%
46	SPDR SSGA	78468R804	9,311	$1,274	0.48%
47	VANGUARD CONSUMER	92204A207	6,498	$1,258	0.47%
48	FIRST TRUST	33734X135	33,049	$1,234	0.46%
49	EXXON MOBIL	XOM	11,238	$1,232	0.46%
50	NVIDIA CORP	NVDA	4,350	$1,208	0.45%
51	ISHARES NATIONAL	464288414	10,924	$1,177	0.44%
52	ISHARES CORE	464287507	4,511	$1,129	0.42%
53	ISHARES RUSSELL	464287598	7,129	$1,086	0.41%
54	VANGUARD LARGE	922908637	5,753	$1,075	0.40%
55	BERKSHIRE HATHAWAY	BRK-A	3,424	$1,057	0.39%
56	SELECT UTILITIES	81369Y886	15,600	$1,056	0.39%
57	ISHARES CORE	464287200	2,489	$1,023	0.38%
58	INVESCO BUYBACK	IVZ	11,156	$949	0.35%
59	ISHARES RUSSELL	464287499	13,410	$938	0.35%
60	VANGUARD SMALL	922908611	5,569	$884	0.33%
61	VANGUARD MATERIALS	92204A801	4,216	$750	0.28%
62	VANGUARD GROWTH	922908736	2,888	$720	0.27%
63	CARDINAL HEALTH	CAH	8,864	$669	0.25%
64	STARBUCKS CORP	SBUX	6,310	$657	0.25%
65	AMETEK INC	AME	4,465	$649	0.24%
66	TAKEDA PHARMACEUTICAL	TKPHF	38,235	$630	0.24%
67	VANECK SEMICONDUCTOR	92189F676	2,370	$624	0.23%
68	ISHARES MSCI	464286533	11,417	$623	0.23%
69	VANGUARD S&P	922908363	1,652	$621	0.23%
70	FORD MOTOR	345370860	48,323	$609	0.23%
71	SECTOR CONSUMER	81369Y308	8,148	$609	0.23%
72	MERCK & COMPANY	MRK	5,640	$600	0.22%
73	PROCTER & GAMBLE	742718109	3,977	$591	0.22%
74	SALESFORCE INC	CRM	2,736	$547	0.20%
75	VANGUARD SMALL	922908595	2,392	$518	0.19%
76	CONSUMER DISCRETIONARY	81369Y407	3,427	$512	0.19%
77	CHEVRON CORP	CVX	3,021	$493	0.18%
78	ISHARES U S	464288828	1,955	$483	0.18%
79	PEPSICO INC	PEP	2,616	$477	0.18%
80	JOHNSON & JOHNSON	JNJ	3,036	$471	0.18%
81	EXELON CORP	EXC	11,234	$471	0.18%
82	INDEXIQ IQ	45409F827	18,489	$455	0.17%
83	INVESCO DIVIDEND	IVZ	11,540	$422	0.16%
84	SPDR GOLD	GLD	2,290	$420	0.16%
85	SPDR SERIES	78464A763	3,293	$407	0.15%
86	VANGUARD MID	922908512	2,971	$398	0.15%
87	COSTCO WHOLESALE	22160K105	782	$389	0.15%
88	ISHARES GLOBAL	464288372	8,054	$384	0.14%
89	ISHARES CORE	46429B663	3,766	$383	0.14%
90	INTUITIVE SURGICAL	ISRG	1,490	$381	0.14%
91	SPDR PORTFOLIO	78464A805	7,458	$376	0.14%
92	ISHARES MSCI	464286608	8,039	$362	0.14%
93	VANGUARD TOTAL	921909768	6,529	$360	0.13%
94	PROSHARES TRUST	74348A467	3,663	$334	0.12%
95	HONEYWELL INTL	438516106	1,748	$334	0.12%
96	JPMORGAN CHASE	VYLD	2,549	$332	0.12%
97	WALT DISNEY	254687106	3,178	$318	0.12%
98	PPG INDUSTRIES	693506107	2,323	$310	0.12%
99	NETFLIX INC	NFLX	867	$300	0.11%
100	ALTRIA GROUP	MO	6,725	$300	0.11%
101	VANGUARD SMALL	922908751	1,580	$299	0.11%
102	CONSTELLATION ENERGY	CEG	3,729	$293	0.11%
103	WALGREENS BOOTS	931427108	8,448	$292	0.11%
104	COCA COLA COMPANY	KO	4,661	$289	0.11%
105	ELI LILLY	LLY	832	$286	0.11%
106	ISHARES MSCI	464287234	7,209	$284	0.11%
107	CINTAS CORP	CTAS	600	$278	0.10%
108	PHILIP MORRIS	718172109	2,824	$275	0.10%
109	AT&T INC	T-PC	13,919	$268	0.10%
110	PFIZER INC	PFE	6,222	$254	0.09%
111	ISHARES RUSS	464287473	2,256	$240	0.09%
112	VERIZON COMMUNICATIONS	VZ	6,104	$237	0.09%
113	ISHARES MSCI	464287465	3,319	$237	0.09%
114	HOME DEPOT	HD	800	$236	0.09%
115	META PLATFORMS	META	1,108	$235	0.09%
116	VANGUARD HIGH	921946406	2,195	$232	0.09%
117	ALPHABET INC	GOOG	2,230	$231	0.09%
118	WEC ENERGY	WEC	2,221	$211	0.08%
119	WASTE MANAGEMENT	94106L109	1,279	$209	0.08%
120	OCCIDENTAL PETROLEUM	674599105	3,335	$208	0.08%
121	VANGUARD INTERMEDIATE	92206C870	2,526	$203	0.08%
122	GOLDMAN SACHS	GSCE	617	$202	0.08%
123	BECTON DICKINSON	BDX	815	$202	0.08%
124	ILLINOIS TOOL	452308109	824	$201	0.08%
125	ISHARES IBOXX	464287242	1,794	$197	0.07%
126	ISHARES CORE	46434G103	3,987	$195	0.07%
127	VANGUARD REAL	922908553	2,324	$193	0.07%
128	MCDONALDS CORP	MCD	687	$192	0.07%
129	WALMART INC	WMT	1,296	$191	0.07%
130	BANK AMERICA	060505104	6,616	$189	0.07%
131	CISCO SYSTEMS	CSCO	3,615	$189	0.07%
132	ISHARES MSCI	46435G334	5,737	$185	0.07%
133	PRINCIPAL FINANCIAL	PFG	2,479	$184	0.07%
134	BLOOM ENERGY	BE	9,006	$179	0.07%
135	GUGGENHEIM STRATEGIC	GOF	10,941	$177	0.07%
136	WISDOMTREE TRUST	WT	2,784	$174	0.07%
137	LPL FINANCIAL	50212V100	859	$174	0.07%
138	INVESCO ZACKS	IVZ	1,977	$173	0.06%
139	DOW INC	DOW	3,146	$172	0.06%
140	ORACLE CORP	ORCL-PD	1,850	$172	0.06%
141	SELECT SECTOR	81369Y860	4,559	$170	0.06%
142	VANGUARD HEALTH	92204A504	706	$168	0.06%
143	AMPLIFY CWP	032108409	4,670	$166	0.06%
144	SHERWIN WILLIAMS	SHW	720	$162	0.06%
145	LOCKHEED MARTIN	LMT	336	$159	0.06%
146	VISA INC	V	703	$158	0.06%
147	MCKESSON CORP	MCK	441	$157	0.06%
148	CONOCOPHILLIPS	COP	1,562	$155	0.06%
149	AMPLIFY BLOCKCHAIN	032108607	8,034	$155	0.06%
150	CONSTELLATION BRANDS	STZ	683	$154	0.06%
151	NEXTERA ENERGY	NEE-PW	1,997	$154	0.06%
152	ISHARES AEROSPACE	464288760	1,315	$151	0.06%
153	ADOBE INC	ADBE	388	$150	0.06%
154	BP PLC	BPPFF	3,815	$145	0.05%
155	SPDR PORTFOLIO	78468R853	3,801	$144	0.05%
156	INVESCO EXCHANGE	IVZ	2,298	$143	0.05%
157	GENERAL MILLS	370334104	1,640	$140	0.05%
158	WHIRLPOOL CORP	WHR-PA	1,064	$140	0.05%
159	BLACKROCK SHORT	46431W507	2,774	$138	0.05%
160	UNITEDHEALTH GROUP	UNH	290	$137	0.05%
161	VANGUARD FTSE	921943858	2,953	$133	0.05%
162	DIAMONDBACK ENERGY	FANG	981	$133	0.05%
163	NUVEEN PREFERRED	NU	20,450	$132	0.05%
164	ISHARES CORE	464287663	1,768	$130	0.05%
165	FIRST TRUST	33736Q104	3,035	$130	0.05%
166	UNITED PARCEL	UPS	667	$129	0.05%
167	CATERPILLAR INC	CAT	560	$128	0.05%
168	INVESCO S&P	IVZ	3,012	$124	0.05%
169	VANGUARD TOTAL	921937835	1,657	$122	0.05%
170	SPDR SER	78464A110	1,008	$121	0.05%
171	ISHARES GOLD	IAU	3,183	$119	0.04%
172	ISHARES GLOBAL	464287572	1,701	$119	0.04%
173	ALLSTATE CORP	ALL-PJ	1,047	$116	0.04%
174	ISHARES MSCI	464288885	1,233	$116	0.04%
175	TARGET CORP	TGT	693	$115	0.04%
176	MARSH & MCLENNAN	571748102	689	$115	0.04%
177	DANAHER CORP	235851102	451	$114	0.04%
178	WINTRUST FINANCIAL	97650W108	1,560	$114	0.04%
179	SPDR SERIES	78464A813	1,340	$113	0.04%
180	ISHARES S&P	464287671	1,277	$113	0.04%
181	SPDR BLOOMBERG	78468R622	1,206	$112	0.04%
182	VANGUARD EXTENDED	922908652	795	$111	0.04%
183	FIRST TRUST	33739H101	4,732	$111	0.04%
184	ISHARES CORE	46432F842	1,649	$110	0.04%
185	CHEMED CORP	CHE	200	$108	0.04%
186	BOEING COMPANY	BA-PA	503	$107	0.04%
187	ISHARES MBS	464288588	1,106	$105	0.04%
188	JANUS HENDERSON	47103U886	2,173	$104	0.04%
189	ISHARES MSCI	464286665	2,383	$104	0.04%
190	EVERSOURCE ENERGY	ES	1,330	$104	0.04%
191	THERMO FISHER	TMO	179	$103	0.04%
192	ISHARES U S	464287754	1,023	$102	0.04%
193	RESTAURANT BRANDS	76131D103	1,442	$97	0.04%
194	SPDR SERIES	78464A821	1,399	$96	0.04%
195	ISHARES U S	464288687	3,032	$95	0.04%
196	ISHARES RUSSELL	464287689	400	$94	0.04%
197	ARK INNOVATION	00214Q104	2,320	$94	0.04%
198	SCHWAB FUNDAMENTAL	808524771	1,698	$93	0.03%
199	SHOPIFY INC	SHOP	1,950	$93	0.03%
200	AMERICAN ELECTRIC	025537101	1,003	$91	0.03%
201	RAYTHEON TECHNOLOGIES	RTX	921	$90	0.03%
202	SPDR BLOOMBERG	78464A516	3,884	$90	0.03%
203	AXON ENTERPRISE	AXON	400	$90	0.03%
204	WENDYS CO	95058W100	4,139	$90	0.03%
205	TOTALENERGIES SE	TTE	1,512	$89	0.03%
206	FRANKLIN TEMPLETON	FGDL	3,401	$88	0.03%
207	COLGATE-PALMOLIVE	CL	1,175	$88	0.03%
208	GENERAL ELECTRIC	369604301	910	$87	0.03%
209	DEERE & CO	DE	209	$86	0.03%
210	COINBASE GLOBAL	COIN	1,246	$84	0.03%
211	VMWARE INC	928563402	670	$84	0.03%
212	ISHARES RUSSELL	464287630	611	$84	0.03%
213	INVESCO S&P	IVZ	548	$83	0.03%
214	COMCAST CORP	CCZ	2,188	$83	0.03%
215	ISHARES GLOBAL	464287341	2,200	$83	0.03%
216	CONSOLIDATED EDISON	ED	871	$83	0.03%
217	ISHARES MSCI	464286749	1,816	$82	0.03%
218	HORIZON THERAPEUTICS	G46188101	750	$82	0.03%
219	SPIRIT REALTY	84860W300	2,000	$80	0.03%
220	INVESCO EXCHANGE	IVZ	1,531	$80	0.03%
221	SCHWAB US	808524201	1,629	$79	0.03%
222	OLD SECOND	OSBC	5,513	$78	0.03%
223	SPDR PORTFOLIO	78463X889	2,423	$78	0.03%
224	SECTOR MATERIALS	81369Y100	945	$76	0.03%
225	ISHARES U S	464287762	280	$76	0.03%
226	ISHARES 1-5 YEAR	464288646	1,488	$75	0.03%
227	CHIPOTLE MEXICAN	CMG	44	$75	0.03%
228	MARVELL TECHNOLOGY	MRVL	1,729	$75	0.03%
229	MARATHON PETROLEUM	MARA	560	$75	0.03%
230	REGENERON PHARMACEUTICAL	REGN	90	$74	0.03%
231	ISHARES RUSSELL	464287648	323	$73	0.03%
232	INVESCO S&P	IVZ	1,731	$73	0.03%
233	ISHARES MORNINGSTAR	464287119	1,300	$72	0.03%
234	VANGUARD FSTE	922042858	1,779	$72	0.03%
235	KITE REALTY	49803T300	3,395	$71	0.03%
236	INVESCO S&P	IVZ	970	$71	0.03%
237	ISHARES MSCI	464286509	2,048	$70	0.03%
238	NORTHROP GRUMMAN	NOC	152	$70	0.03%
239	YUM BRANDS INC	YUM	532	$70	0.03%
240	CROWN CASTLE	CCI	526	$70	0.03%
241	WYNN RESORTS	WYNN	625	$70	0.03%
242	AMGEN INC	AMGN	291	$70	0.03%
243	LULULEMON ATHLETICA	LULU	191	$70	0.03%
244	ISHARES U S	464287739	810	$69	0.03%
245	MONDELEZ INTERNATIONAL	609207105	996	$69	0.03%
246	SCHWAB FUNDAMENTAL	808524755	2,175	$68	0.03%
247	GENERAL DYNAMICS	GD	294	$67	0.03%
248	CROCS INC	CROX	532	$67	0.03%
249	NORTHERN TRUST	NTRSO	756	$67	0.03%
250	QUALCOMM INC	QCOM	525	$67	0.03%
251	ISHARES MSCI	464288877	1,350	$66	0.02%
252	INVESCO RUSSELL	IVZ	1,429	$66	0.02%
253	BROOKFIELD RENEWABLE	BEPC	1,822	$64	0.02%
254	ALIBABA GROUP	BBAAY	629	$64	0.02%
255	GILEAD SCIENCES	GILD	760	$63	0.02%
256	LIVE NATION	LYV	900	$63	0.02%
257	DELL TECHNOLOGIES	DELL	1,532	$62	0.02%
258	BRISTOL MYERS	CELG-RI	893	$62	0.02%
259	ISHARES MORNINGSTAR	464287127	1,093	$62	0.02%
260	ISHARES S&P	464287705	598	$61	0.02%
261	ENTERGY CORP	ENO	563	$61	0.02%
262	VANGUARD S&P	921932505	254	$59	0.02%
263	PUBLIC SERVICE	744573106	947	$59	0.02%
264	PORTILLO'S INC	73642K106	2,750	$59	0.02%
265	ISHARES MSCI	46432F339	479	$59	0.02%
266	ALIGN TECHNOLOGY	ALGN	175	$58	0.02%
267	VANGUARD FTSE	922042775	1,082	$58	0.02%
268	ENTERPRISE PRODUCTS	293792107	2,190	$57	0.02%
269	ISHARES CORE	464289875	1,400	$56	0.02%
270	GENERAL MOTORS	37045V100	1,527	$56	0.02%
271	ROCKWELL AUTOMATION	ROK	191	$56	0.02%
272	ZIMMER BIOMET	ZBH	435	$56	0.02%
273	INTEL CORP	INTC	1,654	$54	0.02%
274	MEDTRONIC PLC	MDT	663	$53	0.02%
275	KIMBERLY CLARK	KMB	395	$53	0.02%
276	KKR & CO	KKRT	974	$51	0.02%
277	CITIGROUP INC	C-PR	1,098	$51	0.02%
278	MOTOROLA SOLUTIONS	MSI	178	$51	0.02%
279	WISDOMTREE JAPAN	WT	710	$50	0.02%
280	ISHARES U S	464288810	900	$49	0.02%
281	GLOBAL X	37954Y855	777	$49	0.02%
282	HOLOGIC INC	HOLX	611	$49	0.02%
283	DOLE PLC	DOLE	4,200	$49	0.02%
284	BLACKSTONE INC	BX	546	$48	0.02%
285	ETF SER	26922A842	2,597	$48	0.02%
286	STERICYCLE INC	858912108	1,100	$48	0.02%
287	ISHARES S&P	464287887	425	$47	0.02%
288	DRAFTKINGS INC	DKNG	2,447	$47	0.02%
289	INVESCO S&P	IVZ	624	$47	0.02%
290	VANGUARD SHORT	921937827	617	$47	0.02%
291	SILICOM LTD	SILC	1,221	$46	0.02%
292	BRITISH AMERN	110448107	1,300	$46	0.02%
293	ISHARES CORE	46432F834	738	$46	0.02%
294	ANALOG DEVICES	ADI	236	$46	0.02%
295	GLOBUS MEDICAL	GMED	801	$45	0.02%
296	MORGAN STANLEY	MS-PQ	513	$45	0.02%
297	FIRST TRUST	33733E203	285	$44	0.02%
298	SCHWAB US	808524607	1,039	$44	0.02%
299	PAYPAL HOLDINGS	PYPL	575	$44	0.02%
300	SPDR BLOOMBERG	78468R408	1,697	$42	0.02%
301	XCEL ENERGY	XELLL	623	$42	0.02%
302	KINDER MORGAN	EP-PC	2,406	$42	0.02%
303	FIRST TRUST	33734X846	994	$42	0.02%
304	ISHARES U S	464287192	181	$41	0.02%
305	VANGUARD ENERGY	92204A306	361	$41	0.02%
306	ADVANCED MICRO	AMD	420	$41	0.02%
307	X TRACKERS	233051200	1,151	$41	0.02%
308	ON SEMICONDUCTOR	ON	480	$40	0.01%
309	SCHWAB FUNDAMENTAL	808524763	806	$39	0.01%
310	SCHWAB FUNDAMENTAL	808524730	1,487	$39	0.01%
311	KRAFT HEINZ	KHC	986	$38	0.01%
312	ISHARES U S	464287796	864	$38	0.01%
313	PRUDENTIAL FINANCIAL	PUKPF	459	$38	0.01%
314	ISHARES MSCI	464288182	564	$38	0.01%
315	WISDOMTREE U S	WT	622	$38	0.01%
316	ULTA BEAUTY	ULTA	67	$37	0.01%
317	GRAINGER W W	384802104	52	$36	0.01%
318	FIRST TRUST	33738R704	756	$36	0.01%
319	NOVO NORDISK	NONOF	225	$36	0.01%
320	NIKE INC	NKE	294	$36	0.01%
321	INVESCO FTSE	IVZ	223	$35	0.01%
322	SAREPTA THERAPEUTICS	SRPT	255	$35	0.01%
323	ARTHUR J	363576109	183	$35	0.01%
324	NRG ENERGY	NRG	1,015	$35	0.01%
325	MARRIOTT INTL	571903202	208	$35	0.01%
326	INVESCO FTSE	IVZ	204	$34	0.01%
327	ISHARES S&P	464287606	473	$34	0.01%
328	INTL BUSINESS	INTR	259	$34	0.01%
329	JPMORGAN BETABUILDERS	46641Q399	448	$33	0.01%
330	SCHWAB STRATEGIC	808524672	1,400	$33	0.01%
331	VANGUARD FTSE	922042874	538	$33	0.01%
332	GOODYEAR TIRE	382550101	3,000	$33	0.01%
333	WISDOMTREE U S	WT	801	$33	0.01%
334	AIRBNB INC	ABNB	264	$33	0.01%
335	KOHLS CORP	KSS	1,341	$32	0.01%
336	ISHARES MSCI	46434G822	548	$32	0.01%
337	OSHKOSH CORP	OSK	379	$32	0.01%
338	GLOBAL X	37954Y624	1,354	$32	0.01%
339	ASTRAZENECA PLC	AZN	456	$32	0.01%
340	VANGUARD FTSE	922042718	295	$32	0.01%
341	ISHARES GLOBAL	464287291	582	$32	0.01%
342	GSK PLC	GLAXF	868	$31	0.01%
343	ISHARES SEMICONDUCTOR	464287523	69	$31	0.01%
344	ISHARES S&P	464287101	165	$31	0.01%
345	ANNALY CAPITAL	NLY-PJ	1,646	$31	0.01%
346	ARCHER DANIELS	ADM	391	$31	0.01%
347	WARNER BROS	WBD	2,003	$30	0.01%
348	DUPONT DE	DD	422	$30	0.01%
349	CIGNA GROUP	125523100	118	$30	0.01%
350	PALO ALTO	PANW	150	$30	0.01%
351	ARK NEXT	00214Q401	559	$30	0.01%
352	AES CORP	AES	1,250	$30	0.01%
353	ISHARES GLOBAL	464288224	1,536	$30	0.01%
354	MARATHON OIL	MARA	1,250	$30	0.01%
355	BROADCOM INC	AVGO	46	$29	0.01%
356	SCHWAB EMERGING	808524706	1,163	$29	0.01%
357	ISHARES U S	464287697	351	$29	0.01%
358	CORNING INC	GLW	825	$29	0.01%
359	ISHARES MORNINGSTAR	464288307	505	$29	0.01%
360	METLIFE INC	MET-PF	508	$29	0.01%
361	UBER TECHNOLOGIES	UBER	884	$28	0.01%
362	ISHARES CORE	464289867	559	$28	0.01%
363	SCHWAB INTL	808524805	815	$28	0.01%
364	ACCENTURE PLC	ACN	97	$28	0.01%
365	SPDR S&P	78464A631	236	$28	0.01%
366	ARK GENOMIC	00214Q302	933	$28	0.01%
367	DUKE ENERGY	DUKB	279	$27	0.01%
368	SPDR SERIES	78464A201	368	$27	0.01%
369	FREEPORT MCMORAN	FCX	643	$26	0.01%
370	ISHARES MSCI	46432F388	279	$26	0.01%
371	WISDOMTREE U S	WT	905	$26	0.01%
372	DTE ENERGY	DTK	236	$26	0.01%
373	SPDR DOW	78467X109	74	$25	0.01%
374	DELEK US	DK	1,070	$25	0.01%
375	GE HEALTHCARE	GEHC	299	$25	0.01%
376	ISHARES MORNINGSTAR	464288208	420	$25	0.01%
377	CORTEVA INC	CTVA	422	$25	0.01%
378	NORDSTROM INC	655664100	1,529	$25	0.01%
379	STRYKER CORP	SYK	88	$25	0.01%
380	EBAY INC	EBAY	545	$24	0.01%
381	B2GOLD CORP	BTG	6,064	$24	0.01%
382	PROVENTION BIO	74374N102	1,000	$24	0.01%
383	ISHARES MSCI	464286756	665	$24	0.01%
384	INVESCO DB	IVZ	1,020	$24	0.01%
385	SCHWAB FUNDAMENTAL	808524748	700	$23	0.01%
386	ISHARES SELECT	464287168	196	$23	0.01%
387	STATE STREET	STT-PG	300	$23	0.01%
388	PHILLIPS 66	PSX	225	$23	0.01%
389	AMPLIFY LITHIUM	032108805	1,788	$23	0.01%
390	ISHARES CORE	46434V621	465	$23	0.01%
391	3M COMPANY	MMM	207	$22	0.01%
392	SENSEONICS HOLDINGS	SENS	30,467	$22	0.01%
393	RPM INTL INC	749685103	257	$22	0.01%
394	AMCOR PLC	AMCCF	1,916	$22	0.01%
395	ISHARES MSCI	46429B689	332	$22	0.01%
396	APPLIED MATERIALS	038222105	178	$22	0.01%
397	BIONTECH SE	BNTX	178	$22	0.01%
398	FIRST TRUST	33734X838	1,595	$21	0.01%
399	TEXAS INSTRUMENTS	882508104	114	$21	0.01%
400	CHARLES RIVER	159864107	106	$21	0.01%
401	BRUNSWICK CORP	BC-PC	250	$21	0.01%
402	SNOWFLAKE INC	SNOW	130	$20	0.01%
403	AMEREN CORP	AEE	226	$20	0.01%
404	ISHARES U S	464287770	135	$20	0.01%
405	QUANTA SERVICES	74762E102	122	$20	0.01%
406	ISHARES MORNINGSTAR	464288505	420	$20	0.01%
407	SELECT SECTOR	81369Y852	320	$19	0.01%
408	OCCIDENTAL PETE	674599162	474	$19	0.01%
409	DISCOVER FINANCIAL	254709108	194	$19	0.01%
410	SYNOPSYS INC	SNPS	50	$19	0.01%
411	CME GROUP	CME	99	$19	0.01%
412	SOUTHWEST AIRLINES	844741108	561	$18	0.01%
413	FIRST TRUST	33734X127	1,133	$18	0.01%
414	INVESCO EXCHANGE	IVZ	1,200	$18	0.01%
415	VANGUARD RUSSELL	92206C664	253	$18	0.01%
416	INVESCO OPTIMUM	IVZ	1,293	$18	0.01%
417	DAVE & BUSTERS	238337109	500	$18	0.01%
418	FIRSTENERGY CORP	FE	440	$18	0.01%
419	VANGUARD SHORT	922020805	386	$18	0.01%
420	SEMPRA	SREA	115	$17	0.01%
421	SCHWAB US	808524870	315	$17	0.01%
422	EATON VANCE	ETN	1,087	$17	0.01%
423	ISHARES U S	464287838	126	$17	0.01%
424	BORG WARNER	BWA	336	$17	0.01%
425	TWILIO INC	TWLO	251	$17	0.01%
426	TOYOTA MOTOR	TOYOF	123	$17	0.01%
427	ISHARES MSCI	464288273	279	$17	0.01%
428	GLOBAL CLOUD	37954Y442	900	$17	0.01%
429	HOWMET AEROSPACE	HWM	403	$17	0.01%
430	SPDR MORTGAGE	78464A383	748	$17	0.01%
431	ISHARES TIPS	464287176	146	$16	0.01%
432	VANGUARD FINANCIALS	92204A405	200	$16	0.01%
433	ENBRIDGE INC	ENNPF	415	$16	0.01%
434	XYLEM INC	XYL	152	$16	0.01%
435	SYSCO CORP	SYY	205	$16	0.01%
436	VANECK INTERMEDIATE	92189H201	345	$16	0.01%
437	INVESCO SOLAR	IVZ	200	$16	0.01%
438	VANECK MORNINGSTAR	92189F643	221	$16	0.01%
439	FLEX LTD	FLEX	674	$16	0.01%
440	CAMPBELL SOUP	CPB	300	$16	0.01%
441	MARATHON DIGITAL	MARA	1,861	$16	0.01%
442	ISHARES GLOBAL	464287325	190	$16	0.01%
443	INVESCO NASDAQ	IVZ	110	$15	0.01%
444	FEDEX CORP	FDX	67	$15	0.01%
445	HECLA MINING	422704106	2,400	$15	0.01%
446	SIRIUS XM	SIRI	3,800	$15	0.01%
447	VIRTUS EQUITY	92841M101	754	$15	0.01%
448	SCHWAB INTL	808524888	449	$15	0.01%
449	ROYAL BANK	780087102	160	$15	0.01%
450	ISHARES TECHNOLOGY	464287721	160	$15	0.01%
451	PALANTIR TECHNOLOGIES	PLTR	1,737	$15	0.01%
452	OGE ENERGY CORP	OGE	400	$15	0.01%
453	NUVEEN CREDIT	NU	3,000	$15	0.01%
454	NOKIA CORP	NOKBF	3,074	$15	0.01%
455	WISDOMTREE INTL	WT	254	$15	0.01%
456	LOWES COMPANIES	548661107	76	$15	0.01%
457	SOUTHERN COMPANY	SOMN	200	$14	0.01%
458	SPDR SERIES	78464A870	182	$14	0.01%
459	SFL CORP	SFL	1,500	$14	0.01%
460	JPMORGAN BETABUILDERS	46641Q373	258	$14	0.01%
461	BANK NEW YORK	064058100	300	$14	0.01%
462	SCHWAB US	808524847	737	$14	0.01%
463	SCHWAB US	808524300	221	$14	0.01%
464	BAKER HUGHES	BKR	502	$14	0.01%
465	DOLLAR TREE	DLTR	100	$14	0.01%
466	ROKU INC	ROKU	215	$14	0.01%
467	VERISK ANALYTICS	VRSK	73	$14	0.01%
468	ISHARES SILVER	SLV	645	$14	0.01%
469	EQUIFAX INC	EFX	70	$14	0.01%
470	ENERGY TRANSFER	ET-PI	1,152	$14	0.01%
471	NEWMONT CORP	NEMCL	289	$14	0.01%
472	MGM RESORTS	MGM	319	$14	0.01%
473	ELECTRONIC ARTS	EA	113	$14	0.01%
474	MASTERCARD INC	MA	38	$14	0.01%
475	ISHARES FLOATING	46429B655	272	$14	0.01%
476	SPDR SERIES	78464A839	200	$13	0.00%
477	BARINGS BDC	BBDC	1,686	$13	0.00%
478	CHUNGHWA TELECOM	CHT	342	$13	0.00%
479	PROLOGIS INC	PLDGP	107	$13	0.00%
480	ISHARES 3-7YR	464288661	113	$13	0.00%
481	NOVARTIS AG	NVSEF	136	$13	0.00%
482	MODERNA INC	MRNA	85	$13	0.00%
483	CMS ENERGY	CMS-PC	216	$13	0.00%
484	WISDOMTREE TRUST	WT	160	$13	0.00%
485	VALERO ENERGY	VLO	91	$13	0.00%
486	MANULIFE FINANCIAL	56501R106	689	$13	0.00%
487	ISHARES CURRENCY	46434V886	452	$13	0.00%
488	INVESCO DYNAMIC	IVZ	200	$13	0.00%
489	L3HARRIS TECHNOLOGIES	LHX	62	$12	0.00%
490	SPDR BLACKSTONE	78467V608	296	$12	0.00%
491	HASBRO INC	HAS	232	$12	0.00%
492	VIRTUS DIVID	NFJ	1,000	$12	0.00%
493	GRUPO AEROPORTUARIO	400501102	130	$12	0.00%
494	QORVO INC	QRVO	118	$12	0.00%
495	PIMCO 0-5	72201R783	129	$12	0.00%
496	ALLY FINANCIAL	02005N100	468	$12	0.00%
497	ALBERTSONS COS	013091103	600	$12	0.00%
498	GLOBAL X	37954Y673	430	$12	0.00%
499	EMERSON ELECTRIC	EMR	135	$12	0.00%
500	CSX CORP	CSX	414	$12	0.00%