13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001800513-23-000004

Total Value

$268,379

Positions

1,043

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	88,541	$19,504	7.32%
2	ABBVIE INC	ABBV	124,641	$16,793	6.31%
3	ISHARES RUSSELL	464287614	52,718	$14,507	5.45%
4	ABBOTT LABORATORIES	ABLZF	91,498	$9,975	3.75%
5	APPLE INC	AAPL	49,852	$9,670	3.63%
6	SPDR S&P	SPY	20,305	$9,001	3.38%
7	SECTOR TECHNOLOGY	81369Y803	47,912	$8,330	3.13%
8	EDWARDS LIFESCIENCES	EW	85,611	$8,076	3.03%
9	SECTOR HEALTHCARE	81369Y209	56,753	$7,533	2.83%
10	ISHARES CORE	464287150	70,799	$6,927	2.60%
11	VANGUARD VALUE	922908744	45,396	$6,451	2.42%
12	INVESCO QQQ	IVZ	16,652	$6,152	2.31%
13	AMAZON COM	AMZN	40,838	$5,324	2.00%
14	BAXTER INTL	071813109	107,951	$4,918	1.85%
15	VANGUARD MID	922908538	22,805	$4,693	1.76%
16	TESLA INC	TSLA	13,512	$3,537	1.33%
17	MICROSOFT CORP	MSFT	10,233	$3,485	1.31%
18	VANGUARD DIVIDEND	921908844	21,360	$3,469	1.30%
19	VANGUARD INFORMATION	92204A702	7,642	$3,379	1.27%
20	SPDR PORTFOLIO	78464A409	51,980	$3,171	1.19%
21	VANGUARD MID	922908629	13,208	$2,908	1.09%
22	SPDR RUSSELL	78468R754	23,767	$2,580	0.97%
23	INVESCO EXCHANGE	IVZ	50,564	$2,551	0.96%
24	SECTOR FINANCIAL	81369Y605	75,526	$2,546	0.96%
25	INVESCO S&P	IVZ	14,942	$2,502	0.94%
26	SPDR PORTFOLIO	78464A508	56,444	$2,438	0.92%
27	VANGUARD INDUSTRIALS	92204A603	10,272	$2,111	0.79%
28	ISHARES RUSSELL	464287481	21,603	$2,088	0.78%
29	ISHARES RUSSELL	464287622	8,548	$2,084	0.78%
30	ALPHABET INC	GOOG	15,830	$1,915	0.72%
31	ISHARES CORE	464287804	18,591	$1,853	0.70%
32	ISHARES RUSSELL	464287655	9,632	$1,804	0.68%
33	NVIDIA CORP	NVDA	4,212	$1,782	0.67%
34	SCHWAB US	808524797	24,369	$1,770	0.66%
35	SPDR S&P	MDY	3,549	$1,700	0.64%
36	ISHARES S&P	464287309	23,476	$1,655	0.62%
37	SECTOR ENERGY	81369Y506	20,223	$1,642	0.62%
38	ISHARES S&P	464287408	9,993	$1,611	0.60%
39	ISHARES MSCI	46429B697	20,933	$1,556	0.58%
40	ISHARES CORE	464287226	15,207	$1,490	0.56%
41	CVS HEALTH	CVS	20,276	$1,402	0.53%
42	INVESCO S&P	IVZ	9,111	$1,363	0.51%
43	INDEXIQ CHAIKIN	45409B388	40,180	$1,332	0.50%
44	BLACKROCK ULTRA	46434V878	26,169	$1,316	0.49%
45	SPDR SSGA	78468R804	9,311	$1,309	0.49%
46	BERKSHIRE HATHAWAY	BRK-A	3,581	$1,221	0.46%
47	SECTOR INDUSTRIAL	81369Y704	11,319	$1,215	0.46%
48	EXXON MOBIL	XOM	11,144	$1,195	0.45%
49	ISHARES NATIONAL	464288414	10,944	$1,168	0.44%
50	VANGUARD LARGE	922908637	5,758	$1,167	0.44%
51	ISHARES CORE	464287507	4,324	$1,131	0.42%
52	ISHARES RUSSELL	464287598	7,111	$1,122	0.42%
53	ISHARES CORE	464287200	2,490	$1,110	0.42%
54	ISHARES BIOTECHNOLOGY	464287556	8,425	$1,070	0.40%
55	INVESCO BUYBACK	IVZ	11,161	$998	0.37%
56	VANGUARD CONSUMER	92204A207	5,125	$997	0.37%
57	ISHARES RUSSELL	464287499	13,561	$990	0.37%
58	VANGUARD SMALL	922908611	5,558	$919	0.35%
59	SELECT UTILITIES	81369Y886	13,863	$907	0.34%
60	VANGUARD GROWTH	922908736	2,934	$830	0.31%
61	CARDINAL HEALTH	CAH	8,708	$824	0.31%
62	VANECK SEMICONDUCTOR	92189F676	5,350	$815	0.31%
63	VANGUARD S&P	922908363	1,852	$754	0.28%
64	FORD MOTOR	345370860	48,414	$733	0.28%
65	AMETEK INC	AME	4,466	$723	0.27%
66	MERCK & COMPANY	MRK	5,650	$652	0.24%
67	PROCTER & GAMBLE	742718109	4,171	$633	0.24%
68	ISHARES MSCI	464286533	11,422	$628	0.24%
69	STARBUCKS CORP	SBUX	6,325	$627	0.24%
70	TAKEDA PHARMACEUTICAL	TKPHF	37,647	$591	0.22%
71	SALESFORCE INC	CRM	2,777	$587	0.22%
72	SECTOR CONSUMER	81369Y308	7,890	$585	0.22%
73	VANGUARD MATERIALS	92204A801	3,214	$585	0.22%
74	CONSUMER DISCRETIONARY	81369Y407	3,417	$580	0.22%
75	CHEVRON CORP	CVX	3,297	$519	0.19%
76	JOHNSON & JOHNSON	JNJ	3,093	$512	0.19%
77	INTUITIVE SURGICAL	ISRG	1,494	$511	0.19%
78	VANGUARD SMALL	922908595	2,192	$504	0.19%
79	EXELON CORP	EXC	12,326	$502	0.19%
80	SPDR GOLD	GLD	2,770	$494	0.19%
81	PEPSICO INC	PEP	2,621	$485	0.18%
82	ISHARES U S	464288828	1,888	$483	0.18%
83	INVESCO DIVIDEND	IVZ	11,560	$442	0.17%
84	COSTCO WHOLESALE	22160K105	783	$422	0.16%
85	VANGUARD MID	922908512	2,971	$411	0.15%
86	SPDR PORTFOLIO	78464A805	7,459	$406	0.15%
87	SPDR SERIES	78464A763	3,293	$404	0.15%
88	ELI LILLY	LLY	833	$391	0.15%
89	INDEXIQ IQ	45409F827	15,878	$387	0.15%
90	NETFLIX INC	NFLX	873	$385	0.14%
91	ISHARES CORE	46429B663	3,766	$380	0.14%
92	ISHARES GLOBAL	464288372	8,055	$378	0.14%
93	CONSTELLATION ENERGY	CEG	4,076	$373	0.14%
94	ISHARES MSCI	464286608	8,143	$373	0.14%
95	HONEYWELL INTL	438516106	1,784	$370	0.14%
96	VANGUARD TOTAL	921909768	6,533	$366	0.14%
97	PPG INDUSTRIES	693506107	2,327	$345	0.13%
98	PROSHARES TRUST	74348A467	3,663	$345	0.13%
99	JPMORGAN CHASE	VYLD	2,342	$341	0.13%
100	META PLATFORMS	META	1,161	$333	0.13%
101	ALTRIA GROUP	MO	6,739	$305	0.11%
102	CINTAS CORP	CTAS	600	$298	0.11%
103	COCA COLA COMPANY	KO	4,713	$284	0.11%
104	ISHARES MSCI	464287234	7,179	$284	0.11%
105	ALPHABET INC	GOOG	2,352	$282	0.11%
106	WALT DISNEY	254687106	3,140	$280	0.11%
107	WALMART INC	WMT	1,768	$278	0.10%
108	PHILIP MORRIS	718172109	2,837	$277	0.10%
109	WALGREENS BOOTS	931427108	9,343	$266	0.10%
110	SPDR PORTFOLIO	78468R853	6,718	$261	0.10%
111	ISHARES RUSS	464287473	2,260	$248	0.09%
112	VANGUARD SMALL	922908751	1,246	$248	0.09%
113	VERIZON COMMUNICATIONS	VZ	6,613	$246	0.09%
114	ISHARES MSCI	464287465	3,394	$246	0.09%
115	VANGUARD HIGH	921946406	2,265	$240	0.09%
116	HOME DEPOT	HD	760	$236	0.09%
117	WASTE MANAGEMENT	94106L109	1,294	$224	0.08%
118	PFIZER INC	PFE	6,091	$223	0.08%
119	ORACLE CORP	ORCL-PD	1,856	$221	0.08%
120	AT&T INC	T-PC	13,786	$220	0.08%
121	BECTON DICKINSON	BDX	818	$216	0.08%
122	LOCKHEED MARTIN	LMT	455	$209	0.08%
123	MCDONALDS CORP	MCD	700	$209	0.08%
124	ILLINOIS TOOL	452308109	825	$206	0.08%
125	GOLDMAN SACHS	GSCE	636	$205	0.08%
126	VANGUARD INTERMEDIATE	92206C870	2,528	$200	0.08%
127	OCCIDENTAL PETROLEUM	674599105	3,344	$197	0.07%
128	BANK AMERICA	060505104	6,815	$196	0.07%
129	WEC ENERGY	WEC	2,225	$196	0.07%
130	ISHARES IBOXX	464287242	1,796	$194	0.07%
131	CISCO SYSTEMS	CSCO	3,728	$193	0.07%
132	SHERWIN WILLIAMS	SHW	720	$191	0.07%
133	MCKESSON CORP	MCK	445	$190	0.07%
134	ISHARES MSCI	46435G334	5,836	$189	0.07%
135	PRINCIPAL FINANCIAL	PFG	2,479	$188	0.07%
136	LPL FINANCIAL	50212V100	860	$187	0.07%
137	WISDOMTREE TRUST	WT	2,784	$186	0.07%
138	ADOBE INC	ADBE	381	$186	0.07%
139	MARRIOTT INTL	571903202	1,008	$185	0.07%
140	VISA INC	V	772	$183	0.07%
141	VANGUARD REAL	922908553	2,184	$182	0.07%
142	INVESCO ZACKS	IVZ	1,977	$176	0.07%
143	GUGGENHEIM STRATEGIC	GOF	10,941	$174	0.07%
144	AMPLIFY CWP	032108409	4,683	$169	0.06%
145	CONOCOPHILLIPS	COP	1,599	$166	0.06%
146	ISHARES CORE	46434G103	3,331	$164	0.06%
147	VANGUARD HEALTH	92204A504	666	$163	0.06%
148	CONSTELLATION BRANDS	STZ	658	$162	0.06%
149	DOW INC	DOW	3,011	$160	0.06%
150	WHIRLPOOL CORP	WHR-PA	1,075	$160	0.06%
151	UNITEDHEALTH GROUP	UNH	320	$154	0.06%
152	BLOOM ENERGY	BE	9,006	$147	0.06%
153	NEXTERA ENERGY	NEE-PW	1,945	$144	0.05%
154	INVESCO EXCHANGE	IVZ	2,298	$144	0.05%
155	VANGUARD FTSE	921943858	3,083	$142	0.05%
156	CATERPILLAR INC	CAT	568	$140	0.05%
157	ISHARES AEROSPACE	464288760	1,172	$137	0.05%
158	BP PLC	BPPFF	3,828	$135	0.05%
159	SPDR SER	78464A110	1,008	$133	0.05%
160	DIAMONDBACK ENERGY	FANG	989	$130	0.05%
161	ISHARES GLOBAL	464287572	1,703	$130	0.05%
162	NUVEEN PREFERRED	NU	20,450	$130	0.05%
163	GENERAL MILLS	370334104	1,644	$126	0.05%
164	SHOPIFY INC	SHOP	1,950	$126	0.05%
165	ISHARES MBS	464288588	1,351	$126	0.05%
166	UNITED PARCEL	UPS	701	$126	0.05%
167	THERMO FISHER	TMO	241	$126	0.05%
168	ISHARES CORE	464287663	1,578	$123	0.05%
169	RAYTHEON TECHNOLOGIES	RTX	1,232	$121	0.05%
170	VANGUARD TOTAL	921937835	1,657	$120	0.05%
171	ISHARES MSCI	464288885	1,245	$119	0.04%
172	INVESCO S&P	IVZ	3,031	$119	0.04%
173	VANGUARD EXTENDED	922908652	795	$118	0.04%
174	SEMPRA	SREA	798	$116	0.04%
175	SELECT SECTOR	81369Y860	3,065	$116	0.04%
176	ALLSTATE CORP	ALL-PJ	1,051	$115	0.04%
177	ISHARES GOLD	IAU	3,159	$115	0.04%
178	WINTRUST FINANCIAL	97650W108	1,560	$113	0.04%
179	ISHARES S&P	464287671	1,156	$113	0.04%
180	ISHARES CORE	46432F842	1,655	$112	0.04%
181	RESTAURANT BRANDS	76131D103	1,442	$112	0.04%
182	SPDR BLOOMBERG	78468R622	1,206	$111	0.04%
183	CHEMED CORP	CHE	200	$108	0.04%
184	DANAHER CORP	235851102	451	$108	0.04%
185	BOEING COMPANY	BA-PA	503	$106	0.04%
186	ARK INNOVATION	00214Q104	2,320	$102	0.04%
187	ISHARES RUSSELL	464287689	400	$102	0.04%
188	VANGUARD LONG	92206C813	1,290	$101	0.04%
189	SPDR SERIES	78464A821	1,399	$100	0.04%
190	SCHWAB FUNDAMENTAL	808524771	1,703	$98	0.04%
191	VMWARE INC	928563402	683	$98	0.04%
192	MARVELL TECHNOLOGY	MRVL	1,630	$97	0.04%
193	MONDELEZ INTERNATIONAL	609207105	1,316	$96	0.04%
194	EVERSOURCE ENERGY	ES	1,333	$95	0.04%
195	COMCAST CORP	CCZ	2,273	$94	0.04%
196	GENERAL ELECTRIC	369604301	854	$94	0.04%
197	ISHARES U S	464288687	3,044	$94	0.04%
198	CHIPOTLE MEXICAN	CMG	44	$94	0.04%
199	TARGET CORP	TGT	700	$92	0.03%
200	COLGATE-PALMOLIVE	CL	1,175	$91	0.03%
201	ISHARES U S	464287754	854	$91	0.03%
202	WENDYS CO	95058W100	4,139	$90	0.03%
203	ISHARES 1-5 YEAR	464288646	1,788	$90	0.03%
204	SPDR BLOOMBERG	78464A516	3,884	$88	0.03%
205	BLACKROCK SHORT	46431W507	1,774	$88	0.03%
206	TOTALENERGIES SE	TTE	1,512	$87	0.03%
207	ISHARES RUSSELL	464287630	611	$86	0.03%
208	ISHARES MSCI	464286749	1,853	$86	0.03%
209	AMERICAN ELECTRIC	025537101	1,007	$85	0.03%
210	SCHWAB US	808524201	1,632	$85	0.03%
211	DELL TECHNOLOGIES	DELL	1,544	$84	0.03%
212	INVESCO S&P	IVZ	548	$84	0.03%
213	ISHARES GLOBAL	464287341	2,200	$82	0.03%
214	ISHARES MORNINGSTAR	464287119	1,300	$81	0.03%
215	COINBASE GLOBAL	COIN	1,128	$81	0.03%
216	INVESCO EXCHANGE	IVZ	1,540	$80	0.03%
217	ISHARES U S	464287762	280	$79	0.03%
218	SPIRIT REALTY	84860W300	2,000	$79	0.03%
219	CONSOLIDATED EDISON	ED	873	$79	0.03%
220	ISHARES RUSSELL	464287648	323	$78	0.03%
221	AXON ENTERPRISE	AXON	400	$78	0.03%
222	SECTOR MATERIALS	81369Y100	947	$78	0.03%
223	INVESCO S&P	IVZ	970	$78	0.03%
224	ISHARES S&P	464287705	725	$78	0.03%
225	HORIZON THERAPEUTICS	G46188101	750	$77	0.03%
226	SPDR PORTFOLIO	78463X889	2,329	$76	0.03%
227	KITE REALTY	49803T300	3,395	$76	0.03%
228	YUM BRANDS INC	YUM	533	$74	0.03%
229	OLD SECOND	OSBC	5,513	$72	0.03%
230	DEERE & CO	DE	177	$72	0.03%
231	ISHARES MSCI	464286509	2,067	$72	0.03%
232	INVESCO S&P	IVZ	1,750	$72	0.03%
233	GENERAL DYNAMICS	GD	334	$72	0.03%
234	ISHARES CORE	46432F834	1,147	$72	0.03%
235	SCHWAB FUNDAMENTAL	808524755	2,189	$71	0.03%
236	BRISTOL MYERS	CELG-RI	1,099	$70	0.03%
237	ISHARES U S	464287192	281	$70	0.03%
238	VANGUARD FSTE	922042858	1,733	$70	0.03%
239	INVESCO RUSSELL	IVZ	1,429	$70	0.03%
240	NORTHROP GRUMMAN	NOC	154	$70	0.03%
241	ISHARES U S	464287739	813	$70	0.03%
242	AMGEN INC	AMGN	310	$69	0.03%
243	ISHARES MSCI	464286665	1,617	$68	0.03%
244	MARATHON PETROLEUM	MARA	575	$67	0.03%
245	ISHARES MORNINGSTAR	464287127	1,096	$67	0.03%
246	FRANKLIN TEMPLETON	FGDL	2,443	$66	0.02%
247	ISHARES MSCI	464288877	1,350	$66	0.02%
248	WYNN RESORTS	WYNN	625	$66	0.02%
249	VANGUARD S&P	921932505	256	$65	0.02%
250	REGENERON PHARMACEUTICAL	REGN	90	$65	0.02%
251	ISHARES MSCI	46432F339	479	$65	0.02%
252	DRAFTKINGS INC	DKNG	2,447	$65	0.02%
253	ZIMMER BIOMET	ZBH	435	$63	0.02%
254	ROCKWELL AUTOMATION	ROK	192	$63	0.02%
255	ALIGN TECHNOLOGY	ALGN	175	$62	0.02%
256	PORTILLO'S INC	73642K106	2,750	$62	0.02%
257	CROWN CASTLE	CCI	529	$60	0.02%
258	CROCS INC	CROX	532	$60	0.02%
259	WISDOMTREE JAPAN	WT	710	$59	0.02%
260	PUBLIC SERVICE	744573106	949	$59	0.02%
261	MEDTRONIC PLC	MDT	668	$59	0.02%
262	GILEAD SCIENCES	GILD	760	$59	0.02%
263	VANGUARD FTSE	922042775	1,084	$59	0.02%
264	BROOKFIELD RENEWABLE	BEPC	1,839	$58	0.02%
265	ENTERPRISE PRODUCTS	293792107	2,198	$58	0.02%
266	ISHARES CORE	464289875	1,400	$57	0.02%
267	PIMCO 25	72201R882	615	$57	0.02%
268	DOLE PLC	DOLE	4,200	$57	0.02%
269	NORTHERN TRUST	NTRSO	761	$56	0.02%
270	KKR & CO	KKRT	974	$55	0.02%
271	INTEL CORP	INTC	1,655	$55	0.02%
272	KIMBERLY CLARK	KMB	395	$55	0.02%
273	ENTERGY CORP	ENO	567	$55	0.02%
274	PALO ALTO	PANW	210	$54	0.02%
275	INVESCO NASDAQ	IVZ	351	$53	0.02%
276	MORGAN STANLEY	MS-PQ	620	$53	0.02%
277	BLACKROCK INC	BLK	77	$53	0.02%
278	ALIBABA GROUP	BBAAY	623	$52	0.02%
279	MOTOROLA SOLUTIONS	MSI	178	$52	0.02%
280	ETF SER	26922A842	2,447	$52	0.02%
281	STERICYCLE INC	858912108	1,100	$51	0.02%
282	GLOBAL X	37954Y855	777	$51	0.02%
283	BLACKSTONE INC	BX	549	$51	0.02%
284	ISHARES U S	464288810	900	$51	0.02%
285	INVESCO S&P	IVZ	624	$50	0.02%
286	ULTA BEAUTY	ULTA	107	$50	0.02%
287	ANALOG DEVICES	ADI	252	$49	0.02%
288	HOLOGIC INC	HOLX	611	$49	0.02%
289	ISHARES S&P	464287887	425	$49	0.02%
290	GLOBUS MEDICAL	GMED	801	$48	0.02%
291	SCHWAB US	808524607	1,090	$48	0.02%
292	GRAINGER W W	384802104	60	$47	0.02%
293	VANGUARD SHORT	921937827	617	$47	0.02%
294	ON SEMICONDUCTOR	ON	486	$46	0.02%
295	LIVE NATION	LYV	500	$46	0.02%
296	CITIGROUP INC	C-PR	992	$46	0.02%
297	CHECK POINT	M22465104	355	$45	0.02%
298	FIRST TRUST	33734X846	994	$45	0.02%
299	LUCID GROUP	LCID	6,477	$45	0.02%
300	SILICOM LTD	SILC	1,221	$45	0.02%
301	TRACTOR SUPPLY	TSCO	203	$45	0.02%
302	FIRST TRUST	33733E203	285	$44	0.02%
303	UBER TECHNOLOGIES	UBER	1,006	$43	0.02%
304	KINDER MORGAN	EP-PC	2,412	$42	0.02%
305	SPDR BLOOMBERG	78468R408	1,697	$42	0.02%
306	BROADCOM INC	AVGO	48	$42	0.02%
307	FIRST TRUST	33738R704	757	$41	0.02%
308	ADVANCED MICRO	AMD	359	$41	0.02%
309	X TRACKERS	233051200	1,151	$41	0.02%
310	GOODYEAR TIRE	382550101	3,000	$41	0.02%
311	VANGUARD ENERGY	92204A306	361	$41	0.02%
312	SCHWAB FUNDAMENTAL	808524763	809	$41	0.02%
313	WISDOMTREE U S	WT	622	$40	0.02%
314	SCHWAB FUNDAMENTAL	808524730	1,502	$40	0.02%
315	XCEL ENERGY	XELLL	629	$39	0.01%
316	STRYKER CORP	SYK	123	$38	0.01%
317	PRUDENTIAL FINANCIAL	PUKPF	433	$38	0.01%
318	WOODWARD INC	WWD	320	$38	0.01%
319	NRG ENERGY	NRG	1,015	$38	0.01%
320	ECOLAB INC	ECL	205	$38	0.01%
321	LULULEMON ATHLETICA	LULU	99	$37	0.01%
322	ISHARES U S	464287796	864	$37	0.01%
323	ARTHUR J	363576109	167	$37	0.01%
324	ISHARES MSCI	464288182	564	$37	0.01%
325	INVESCO FTSE	IVZ	223	$36	0.01%
326	ISHARES GLOBAL	464287291	582	$36	0.01%
327	INTL BUSINESS	INTR	266	$36	0.01%
328	C3 AI	AI	1,000	$36	0.01%
329	NOVO NORDISK	NONOF	225	$36	0.01%
330	JPMORGAN BETABUILDERS	46641Q399	450	$36	0.01%
331	INVESCO FTSE	IVZ	204	$35	0.01%
332	CIGNA GROUP	125523100	126	$35	0.01%
333	QUALCOMM INC	QCOM	295	$35	0.01%
334	NIKE INC	NKE	314	$35	0.01%
335	KRAFT HEINZ	KHC	986	$35	0.01%
336	GLOBAL X	37954Y624	1,354	$35	0.01%
337	ISHARES SEMICONDUCTOR	464287523	69	$35	0.01%
338	VANGUARD EMERGING	921946885	555	$35	0.01%
339	ISHARES S&P	464287606	473	$35	0.01%
340	AIRBNB INC	ABNB	264	$34	0.01%
341	ISHARES MSCI	46434G822	549	$34	0.01%
342	WISDOMTREE U S	WT	801	$34	0.01%
343	VANGUARD FTSE	922042874	547	$34	0.01%
344	SCHWAB STRATEGIC	808524672	1,400	$34	0.01%
345	ISHARES S&P	464287101	165	$34	0.01%
346	ARK NEXT	00214Q401	559	$33	0.01%
347	ANNALY CAPITAL	NLY-PJ	1,646	$33	0.01%
348	VANGUARD INTERNATIONAL	921946794	525	$33	0.01%
349	CHARLES RIVER	159864107	158	$33	0.01%
350	VANGUARD FTSE	922042718	302	$33	0.01%
351	ASTRAZENECA PLC	AZN	466	$33	0.01%
352	ARK GENOMIC	00214Q302	933	$32	0.01%
353	JANUS HENDERSON	47103U886	666	$32	0.01%
354	PAYPAL HOLDINGS	PYPL	482	$32	0.01%
355	DUPONT DE	DD	441	$32	0.01%
356	NORDSTROM INC	655664100	1,533	$31	0.01%
357	FIRST TRUST	33734X135	813	$31	0.01%
358	ISHARES MORNINGSTAR	464288208	486	$31	0.01%
359	ISHARES MORNINGSTAR	464288307	506	$31	0.01%
360	ISHARES SILVER	SLV	1,495	$31	0.01%
361	OSHKOSH CORP	OSK	354	$31	0.01%
362	CAE INC	CAE	1,400	$31	0.01%
363	BRITISH AMERN	110448107	900	$30	0.01%
364	ARCHER DANIELS	ADM	392	$30	0.01%
365	APPLIED MATERIALS	038222105	203	$29	0.01%
366	ISHARES CORE	464289867	559	$29	0.01%
367	SPDR S&P	78464A631	236	$29	0.01%
368	MARATHON OIL	MARA	1,250	$29	0.01%
369	CORNING INC	GLW	825	$29	0.01%
370	ISHARES U S	464287697	352	$29	0.01%
371	METLIFE INC	MET-PF	508	$29	0.01%
372	SCHWAB INTL	808524805	822	$29	0.01%
373	SCHWAB EMERGING	808524706	1,169	$29	0.01%
374	SAREPTA THERAPEUTICS	SRPT	255	$29	0.01%
375	ISHARES GLOBAL	464288224	1,539	$28	0.01%
376	SPDR SERIES	78464A201	368	$28	0.01%
377	FIRST TRUST	33739H101	1,201	$27	0.01%
378	PALANTIR TECHNOLOGIES	PLTR	1,741	$27	0.01%
379	FREEPORT MCMORAN	FCX	644	$26	0.01%
380	MARATHON DIGITAL	MARA	1,861	$26	0.01%
381	WISDOMTREE U S	WT	909	$26	0.01%
382	ACCENTURE PLC	ACN	86	$26	0.01%
383	SPDR DOW	78467X109	74	$26	0.01%
384	DTE ENERGY	DTK	238	$26	0.01%
385	ISHARES MSCI	46432F388	281	$26	0.01%
386	CORTEVA INC	CTVA	430	$25	0.01%
387	WARNER BROS	WBD	2,003	$25	0.01%
388	DUKE ENERGY	DUKB	281	$25	0.01%
389	ISHARES CORE	46434V621	466	$24	0.01%
390	QUANTA SERVICES	74762E102	122	$24	0.01%
391	GSK PLC	GLAXF	668	$24	0.01%
392	ISHARES MSCI	464286756	665	$24	0.01%
393	AMPLIFY LITHIUM	032108805	1,788	$23	0.01%
394	INVESCO DB	IVZ	1,020	$23	0.01%
395	DISCOVER FINANCIAL	254709108	199	$23	0.01%
396	SNOWFLAKE INC	SNOW	130	$23	0.01%
397	ISHARES TIPS	464287176	211	$23	0.01%
398	ISHARES MSCI	46429B689	339	$23	0.01%
399	SENSEONICS HOLDINGS	SENS	30,467	$23	0.01%
400	GE HEALTHCARE	GEHC	281	$23	0.01%
401	SCHWAB FUNDAMENTAL	808524748	705	$23	0.01%
402	RPM INTL INC	749685103	259	$23	0.01%
403	STATE STREET	STT-PG	300	$22	0.01%
404	B2GOLD CORP	BTG	6,064	$22	0.01%
405	BRUNSWICK CORP	BC-PC	250	$22	0.01%
406	ISHARES SELECT	464287168	196	$22	0.01%
407	3M COMPANY	MMM	208	$21	0.01%
408	CARNIVAL CORP	CUKPF	1,101	$21	0.01%
409	ISHARES U S	464287770	135	$21	0.01%
410	HOWMET AEROSPACE	HWM	430	$21	0.01%
411	ISHARES MORNINGSTAR	464288505	420	$21	0.01%
412	PHILLIPS 66	PSX	225	$21	0.01%
413	TEXAS INSTRUMENTS	882508104	118	$21	0.01%
414	FIRST TRUST	33734X838	1,630	$20	0.01%
415	EBAY INC	EBAY	440	$20	0.01%
416	TOYOTA MOTOR	TOYOF	125	$20	0.01%
417	VANGUARD RUSSELL	92206C664	253	$19	0.01%
418	INVESCO EXCHANGE	IVZ	1,200	$19	0.01%
419	AMEREN CORP	AEE	230	$19	0.01%
420	AMCOR PLC	AMCCF	1,916	$19	0.01%
421	SELECT SECTOR	81369Y852	298	$19	0.01%
422	BIONTECH SE	BNTX	178	$19	0.01%
423	CME GROUP	CME	105	$19	0.01%
424	FIRST TRUST	33734X127	1,140	$18	0.01%
425	OCCIDENTAL PETE	674599162	474	$18	0.01%
426	GLOBAL CLOUD	37954Y442	900	$18	0.01%
427	VANECK MORNINGSTAR	92189F643	221	$18	0.01%
428	EATON VANCE	ETN	1,087	$18	0.01%
429	VANGUARD SHORT	922020805	386	$18	0.01%
430	SYSCO CORP	SYY	224	$17	0.01%
431	FIRSTENERGY CORP	FE	440	$17	0.01%
432	FEDEX CORP	FDX	67	$17	0.01%
433	VERISK ANALYTICS	VRSK	73	$17	0.01%
434	XYLEM INC	XYL	152	$17	0.01%
435	SIRIUS XM	SIRI	3,800	$17	0.01%
436	LOWES COMPANIES	548661107	76	$17	0.01%
437	ISHARES TECHNOLOGY	464287721	160	$17	0.01%
438	SCHWAB US	808524870	316	$17	0.01%
439	SCHWAB US	808524300	222	$17	0.01%
440	ISHARES U S	464287838	126	$17	0.01%
441	ISHARES GLOBAL	464287325	190	$16	0.01%
442	VIRTUS EQUITY	92841M101	754	$16	0.01%
443	OMNICOM GROUP	OMC	164	$16	0.01%
444	MGM RESORTS	MGM	360	$16	0.01%
445	BAKER HUGHES	BKR	502	$16	0.01%
446	PROLOGIS INC	PLDGP	130	$16	0.01%
447	EQUIFAX INC	EFX	70	$16	0.01%
448	BORG WARNER	BWA	336	$16	0.01%
449	ISHARES MSCI	464288273	279	$16	0.01%
450	VANGUARD FINANCIALS	92204A405	200	$16	0.01%
451	VANECK INTERMEDIATE	92189H201	345	$16	0.01%
452	ISHARES CURRENCY	46434V886	452	$15	0.01%
453	CARRIER GLOBAL	CARR	310	$15	0.01%
454	WISDOMTREE INTL	WT	254	$15	0.01%
455	NUVEEN CREDIT	NU	3,000	$15	0.01%
456	ENERGY TRANSFER	ET-PI	1,152	$15	0.01%
457	ENBRIDGE INC	ENNPF	415	$15	0.01%
458	PEAKSTONE REALTY	PKST	612	$15	0.01%
459	SCHWAB INTL	808524888	451	$15	0.01%
460	MASTERCARD INC	MA	38	$15	0.01%
461	ELECTRONIC ARTS	EA	116	$15	0.01%
462	ROYAL BANK	780087102	162	$15	0.01%
463	OTIS WORLDWIDE	OTIS	163	$15	0.01%
464	SYNOPSYS INC	SNPS	32	$14	0.01%
465	ISHARES FLOATING	46429B655	273	$14	0.01%
466	SPDR SERIES	78464A839	200	$14	0.01%
467	CSX CORP	CSX	414	$14	0.01%
468	OGE ENERGY CORP	OGE	400	$14	0.01%
469	MICRON TECHNOLOGY INC	MU	215	$14	0.01%
470	CAMPBELL SOUP	CPB	300	$14	0.01%
471	SOUTHERN COMPANY	SOMN	204	$14	0.01%
472	SFL CORP	SFL	1,500	$14	0.01%
473	GLOBAL X	37954Y673	430	$14	0.01%
474	JPMORGAN BETABUILDERS	46641Q373	262	$14	0.01%
475	SCHWAB US	808524847	741	$14	0.01%
476	NOVARTIS AG	NVSEF	136	$14	0.01%
477	DOLLAR TREE	DLTR	100	$14	0.01%
478	ROKU INC	ROKU	215	$14	0.01%
479	ROCKET LAB	RKLB	2,350	$14	0.01%
480	NORFOLK SOUTHERN	655844108	56	$13	0.00%
481	CHUNGHWA TELECOM	CHT	342	$13	0.00%
482	DIGITAL REALTY	253868103	111	$13	0.00%
483	NOKIA CORP	NOKBF	3,086	$13	0.00%
484	BARINGS BDC	BBDC	1,686	$13	0.00%
485	ALBERTSONS COS	013091103	600	$13	0.00%
486	WISDOMTREE TRUST	WT	160	$13	0.00%
487	INTERCONTINENTAL EXCH	45866F104	119	$13	0.00%
488	KBR INC	KBR	200	$13	0.00%
489	MANULIFE FINANCIAL	56501R106	689	$13	0.00%
490	BANK NEW YORK	064058100	300	$13	0.00%
491	PIONEER NATURAL	723787107	61	$13	0.00%
492	ISHARES 3-7YR	464288661	113	$13	0.00%
493	CMS ENERGY	CMS-PC	216	$13	0.00%
494	UPSTART HOLDINGS	UPST	369	$13	0.00%
495	TWILIO INC	TWLO	211	$13	0.00%
496	VIRTUS DIVID	NFJ	1,000	$12	0.00%
497	KOHLS CORP	KSS	513	$12	0.00%
498	QORVO INC	QRVO	118	$12	0.00%
499	INVESCO DYNAMIC	IVZ	200	$12	0.00%
500	INDEXIQ IQ	45409B560	483	$12	0.00%