13F HOLDINGS REPORT

TSFG, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001800513-23-000005

Total Value

$280,695

Positions

1,043

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL	922908769	93,533	$19,867	7.13%
2	ABBVIE INC	ABBV	127,965	$19,075	6.85%
3	ISHARES RUSSELL	464287614	55,961	$14,885	5.34%
4	SECTOR TECHNOLOGY	81369Y803	59,493	$9,753	3.50%
5	ABBOTT LABORATORIES	ABLZF	96,213	$9,318	3.34%
6	SPDR S&P	SPY	21,273	$9,094	3.26%
7	APPLE INC	AAPL	50,943	$8,722	3.13%
8	INVESCO EXCHANGE	IVZ	159,111	$7,962	2.86%
9	SECTOR HEALTHCARE	81369Y209	53,649	$6,907	2.48%
10	ISHARES CORE	464287150	70,466	$6,637	2.38%
11	VANGUARD VALUE	922908744	44,611	$6,153	2.21%
12	EDWARDS LIFESCIENCES	EW	85,573	$5,928	2.13%
13	INVESCO QQQ	IVZ	16,467	$5,900	2.12%
14	AMAZON COM	AMZN	40,633	$5,165	1.85%
15	VANGUARD MID	922908538	22,911	$4,462	1.60%
16	BAXTER INTL	071813109	103,975	$3,924	1.41%
17	SPDR INTERMEDIATE	78464A672	139,264	$3,834	1.38%
18	VANGUARD DIVIDEND	921908844	23,546	$3,659	1.31%
19	VANGUARD MID	922908629	16,776	$3,493	1.25%
20	TESLA INC	TSLA	13,607	$3,405	1.22%
21	MICROSOFT CORP	MSFT	10,257	$3,239	1.16%
22	VANGUARD INFORMATION	92204A702	7,613	$3,159	1.13%
23	SPDR PORTFOLIO	78464A474	103,449	$3,033	1.09%
24	SPDR PORTFOLIO	78464A409	50,978	$3,022	1.08%
25	SPDR PORTFOLIO	78464A508	66,739	$2,754	0.99%
26	SPDR RUSSELL	78468R754	23,468	$2,461	0.88%
27	SECTOR FINANCIAL	81369Y605	70,411	$2,336	0.84%
28	INVESCO S&P	IVZ	73,995	$2,223	0.80%
29	SECTOR ENERGY	81369Y506	23,236	$2,100	0.75%
30	ALPHABET INC	GOOG	15,845	$2,089	0.75%
31	ISHARES RUSSELL	464287622	8,548	$2,008	0.72%
32	ISHARES RUSSELL	464287481	21,633	$1,976	0.71%
33	NVIDIA CORP	NVDA	4,318	$1,878	0.67%
34	SCHWAB US	808524797	25,145	$1,779	0.64%
35	VANGUARD INDUSTRIALS	92204A603	8,934	$1,742	0.63%
36	ISHARES RUSSELL	464287655	9,824	$1,736	0.62%
37	ISHARES CORE	464287804	17,699	$1,670	0.60%
38	VANECK SEMICONDUCTOR	92189F676	11,290	$1,637	0.59%
39	SPDR S&P	MDY	3,549	$1,621	0.58%
40	SECTOR INDUSTRIAL	81369Y704	15,760	$1,598	0.57%
41	ISHARES S&P	464287309	22,977	$1,572	0.56%
42	ISHARES S&P	464287408	9,900	$1,523	0.55%
43	ISHARES CORE	464287226	15,195	$1,429	0.51%
44	CVS HEALTH	CVS	20,157	$1,407	0.50%
45	EXXON MOBIL	XOM	11,871	$1,396	0.50%
46	ISHARES MSCI	46429B697	18,866	$1,366	0.49%
47	BLACKROCK ULTRA	46434V878	26,169	$1,318	0.47%
48	BERKSHIRE HATHAWAY	BRK-A	3,726	$1,305	0.47%
49	INVESCO S&P	IVZ	9,119	$1,292	0.46%
50	INDEXIQ U S	45409B388	40,184	$1,287	0.46%
51	SPDR SSGA	78468R804	9,311	$1,243	0.45%
52	VANGUARD LARGE	922908637	5,763	$1,128	0.40%
53	ISHARES NATIONAL	464288414	10,965	$1,124	0.40%
54	ISHARES RUSSELL	464287598	7,111	$1,080	0.39%
55	ISHARES CORE	464287200	2,485	$1,067	0.38%
56	ISHARES CORE	46432F842	16,553	$1,065	0.38%
57	ISHARES CORE	464287507	4,215	$1,051	0.38%
58	INVESCO BUYBACK	IVZ	11,165	$1,004	0.36%
59	ISHARES RUSSELL	464287499	13,561	$939	0.34%
60	ISHARES BIOTECHNOLOGY	464287556	7,473	$914	0.33%
61	VANGUARD SMALL	922908611	5,565	$888	0.32%
62	VANGUARD CONSUMER	92204A207	4,513	$824	0.30%
63	SPDR PORTFOLIO	78468R853	21,864	$807	0.29%
64	SELECT UTILITIES	81369Y886	12,968	$764	0.27%
65	CARDINAL HEALTH	CAH	8,738	$759	0.27%
66	VANGUARD GROWTH	922908736	2,757	$751	0.27%
67	PIMCO 25	72201R882	10,142	$738	0.26%
68	GLOBAL X	37954Y673	23,715	$720	0.26%
69	VANGUARD S&P	922908363	1,789	$702	0.25%
70	AMETEK INC	AME	4,466	$660	0.24%
71	PROCTER & GAMBLE	742718109	4,186	$611	0.22%
72	FORD MOTOR	345370860	48,710	$605	0.22%
73	MERCK & COMPANY	MRK	5,751	$592	0.21%
74	CHEVRON CORP	CVX	3,473	$586	0.21%
75	STARBUCKS CORP	SBUX	6,339	$579	0.21%
76	CONSUMER DISCRETIONARY	81369Y407	3,555	$572	0.21%
77	SALESFORCE INC	CRM	2,777	$563	0.20%
78	SECTOR CONSUMER	81369Y308	8,156	$561	0.20%
79	WALMART INC	WMT	3,488	$558	0.20%
80	JOHNSON & JOHNSON	JNJ	3,558	$554	0.20%
81	ISHARES MSCI	464286533	10,183	$543	0.19%
82	SPDR GOLD	GLD	2,993	$513	0.18%
83	JPMORGAN CHASE	VYLD	3,343	$485	0.17%
84	VANGUARD MATERIALS	92204A801	2,773	$478	0.17%
85	EXELON CORP	EXC	12,337	$466	0.17%
86	VANGUARD SMALL	922908595	2,081	$446	0.16%
87	CONSTELLATION ENERGY	CEG	4,076	$445	0.16%
88	PEPSICO INC	PEP	2,623	$444	0.16%
89	COSTCO WHOLESALE	22160K105	784	$443	0.16%
90	INTUITIVE SURGICAL	ISRG	1,494	$437	0.16%
91	TAKEDA PHARMACEUTICAL	TKPHF	28,115	$435	0.16%
92	ISHARES U S	464288828	1,731	$426	0.15%
93	INVESCO DIVIDEND	IVZ	11,582	$423	0.15%
94	INVESCO NASDAQ	IVZ	2,820	$416	0.15%
95	ELI LILLY	LLY	759	$408	0.15%
96	SPDR PORTFOLIO	78464A805	7,460	$392	0.14%
97	FIRST TRUST	33737J158	7,835	$390	0.14%
98	VANGUARD MID	922908512	2,971	$389	0.14%
99	SPDR SERIES	78464A763	3,293	$379	0.14%
100	ISHARES CORE	46429B663	3,766	$372	0.13%
101	INDEXIQ IQ	45409F827	15,442	$363	0.13%
102	ISHARES GLOBAL	464288372	8,225	$356	0.13%
103	VANGUARD TOTAL	921909768	6,535	$350	0.13%
104	META PLATFORMS	META	1,161	$348	0.12%
105	NETFLIX INC	NFLX	873	$330	0.12%
106	HONEYWELL INTL	438516106	1,784	$330	0.12%
107	PROSHARES TRUST	74348A467	3,663	$324	0.12%
108	ALPHABET INC	GOOG	2,392	$313	0.11%
109	ISHARES MSCI	464286608	7,386	$312	0.11%
110	PPG INDUSTRIES	693506107	2,328	$302	0.11%
111	CINTAS CORP	CTAS	600	$289	0.10%
112	ALTRIA GROUP	MO	6,754	$284	0.10%
113	INVESCO S&P	IVZ	7,652	$279	0.10%
114	WALT DISNEY	254687106	3,448	$279	0.10%
115	ISHARES MSCI	464287234	7,179	$272	0.10%
116	HOME DEPOT	HD	874	$264	0.09%
117	COCA COLA COMPANY	KO	4,716	$264	0.09%
118	PHILIP MORRIS	718172109	2,842	$263	0.09%
119	ISHARES RUSS	464287473	2,260	$236	0.08%
120	VANGUARD HIGH	921946406	2,270	$235	0.08%
121	ISHARES MSCI	464287465	3,394	$234	0.08%
122	OCCIDENTAL PETROLEUM	674599105	3,554	$231	0.08%
123	VERIZON COMMUNICATIONS	VZ	6,948	$225	0.08%
124	PFIZER INC	PFE	6,724	$223	0.08%
125	AT&T INC	T-PC	14,765	$222	0.08%
126	VANGUARD SMALL	922908751	1,158	$219	0.08%
127	GOLDMAN SACHS	GSCE	668	$216	0.08%
128	BECTON DICKINSON	BDX	818	$212	0.08%
129	WALGREENS BOOTS	931427108	9,398	$209	0.08%
130	LPL FINANCIAL	50212V100	861	$205	0.07%
131	WEC ENERGY	WEC	2,530	$204	0.07%
132	CISCO SYSTEMS	CSCO	3,734	$201	0.07%
133	ORACLE CORP	ORCL-PD	1,876	$199	0.07%
134	MARRIOTT INTL	571903202	1,008	$198	0.07%
135	WASTE MANAGEMENT	94106L109	1,294	$197	0.07%
136	MCKESSON CORP	MCK	445	$194	0.07%
137	VANGUARD INTERMEDIATE	92206C870	2,530	$192	0.07%
138	CONOCOPHILLIPS	COP	1,601	$192	0.07%
139	ILLINOIS TOOL	452308109	826	$190	0.07%
140	ADOBE INC	ADBE	371	$189	0.07%
141	BANK AMERICA	060505104	6,836	$187	0.07%
142	LOCKHEED MARTIN	LMT	456	$186	0.07%
143	MCDONALDS CORP	MCD	700	$184	0.07%
144	SHERWIN WILLIAMS	SHW	720	$184	0.07%
145	INVESCO EXCHANGE	IVZ	3,038	$179	0.06%
146	PRINCIPAL FINANCIAL	PFG	2,479	$179	0.06%
147	VISA INC	V	772	$178	0.06%
148	WISDOMTREE TRUST	WT	2,784	$177	0.06%
149	ISHARES IBOXX	464287242	1,710	$174	0.06%
150	INVESCO ZACKS	IVZ	1,977	$168	0.06%
151	CONSTELLATION BRANDS	STZ	658	$165	0.06%
152	DOW INC	DOW	3,169	$163	0.06%
153	VANGUARD REAL	922908553	2,152	$163	0.06%
154	AMPLIFY CWP	032108409	4,696	$163	0.06%
155	UNITEDHEALTH GROUP	UNH	320	$161	0.06%
156	ISHARES MSCI	46435G334	4,988	$158	0.06%
157	CATERPILLAR INC	CAT	568	$155	0.06%
158	DIAMONDBACK ENERGY	FANG	989	$153	0.05%
159	SELECT SECTOR	81369Y852	2,317	$152	0.05%
160	GUGGENHEIM STRATEGIC	GOF	10,141	$150	0.05%
161	BP PLC	BPPFF	3,855	$149	0.05%
162	WHIRLPOOL CORP	WHR-PA	1,087	$145	0.05%
163	VANGUARD FTSE	921943858	3,092	$135	0.05%
164	ISHARES CORE	46434G103	2,839	$135	0.05%
165	DRAFTKINGS INC	DKNG	4,447	$131	0.05%
166	UNITED PARCEL	UPS	816	$127	0.05%
167	NUVEEN PREFERRED	NU	20,450	$126	0.05%
168	ISHARES GLOBAL	464287572	1,703	$125	0.04%
169	ISHARES AEROSPACE	464288760	1,176	$125	0.04%
170	ISHARES GLOBAL	464287341	3,000	$124	0.04%
171	SPDR SER	78464A110	994	$123	0.04%
172	VANGUARD HEALTH	92204A504	518	$122	0.04%
173	ISHARES MBS	464288588	1,354	$120	0.04%
174	BLOOM ENERGY	BE	9,006	$119	0.04%
175	WINTRUST FINANCIAL	97650W108	1,560	$118	0.04%
176	ISHARES CORE	464287663	1,578	$118	0.04%
177	VANGUARD TOTAL	921937835	1,674	$117	0.04%
178	ALLSTATE CORP	ALL-PJ	1,051	$117	0.04%
179	VANGUARD MEGA	921910840	1,147	$116	0.04%
180	THERMO FISHER	TMO	230	$116	0.04%
181	VANGUARD EXTENDED	922908652	795	$114	0.04%
182	AMERICAN ELECTRIC	025537101	1,512	$114	0.04%
183	NEXTERA ENERGY	NEE-PW	1,950	$112	0.04%
184	GENERAL MILLS	370334104	1,739	$111	0.04%
185	ISHARES GOLD	IAU	3,182	$111	0.04%
186	ISHARES S&P	464287671	1,156	$110	0.04%
187	SEMPRA	SREA	1,596	$109	0.04%
188	SPDR BLOOMBERG	78468R622	1,206	$109	0.04%
189	CLOROX COMPANY	CLX	825	$108	0.04%
190	VMWARE INC	928563402	636	$106	0.04%
191	DELL TECHNOLOGIES	DELL	1,544	$106	0.04%
192	RTX CORP	RTX	1,475	$106	0.04%
193	SHOPIFY INC	SHOP	1,950	$106	0.04%
194	COMCAST CORP	CCZ	2,366	$105	0.04%
195	CHEMED CORP	CHE	200	$104	0.04%
196	VANGUARD FTSE	922042718	959	$102	0.04%
197	SCHWAB FUNDAMENTAL	808524771	1,828	$102	0.04%
198	SELECT SECTOR	81369Y860	2,975	$101	0.04%
199	GENERAL ELECTRIC	369604301	897	$99	0.04%
200	TOTALENERGIES SE	TTE	1,512	$99	0.04%
201	ISHARES RUSSELL	464287689	400	$98	0.04%
202	SPDR SERIES	78464A821	1,399	$97	0.03%
203	RESTAURANT BRANDS	76131D103	1,442	$96	0.03%
204	BOEING COMPANY	BA-PA	503	$96	0.03%
205	LUCID GROUP	LCID	17,095	$96	0.03%
206	VANGUARD LONG	92206C813	1,306	$94	0.03%
207	ISHARES CORE	46432F834	1,547	$93	0.03%
208	ISHARES ROBOTICS	46435U556	3,005	$92	0.03%
209	SPDR PORTFOLIO	78468R101	3,205	$92	0.03%
210	ISHARES S&P	464287705	915	$92	0.03%
211	MONDELEZ INTERNATIONAL	609207105	1,317	$91	0.03%
212	ISHARES U S	464288687	2,996	$90	0.03%
213	ARK INNOVATION	00214Q104	2,254	$89	0.03%
214	BLACKROCK SHORT	46431W507	1,774	$89	0.03%
215	ISHARES 1-5 YEAR	464288646	1,791	$89	0.03%
216	MARVELL TECHNOLOGY	MRVL	1,631	$88	0.03%
217	HORIZON THERAPEUTICS	G46188101	750	$87	0.03%
218	ISHARES U S	464287754	854	$86	0.03%
219	COINBASE GLOBAL	COIN	1,128	$85	0.03%
220	COLGATE-PALMOLIVE	CL	1,175	$84	0.03%
221	RIVIAN AUTOMOTIVE	RIVN	3,472	$84	0.03%
222	WENDYS CO	95058W100	4,139	$84	0.03%
223	INVESCO S&P	IVZ	2,740	$83	0.03%
224	SCHWAB US	808524201	1,636	$83	0.03%
225	ISHARES RUSSELL	464287630	611	$83	0.03%
226	SPDR BLOOMBERG	78464A516	3,884	$82	0.03%
227	INTEL CORP	INTC	2,306	$82	0.03%
228	CHIPOTLE MEXICAN	CMG	44	$81	0.03%
229	AXON ENTERPRISE	AXON	400	$80	0.03%
230	AMGEN INC	AMGN	298	$80	0.03%
231	FIRST TRUST	33738D309	1,721	$79	0.03%
232	ISHARES MORNINGSTAR	464287119	1,300	$78	0.03%
233	INVESCO S&P	IVZ	970	$78	0.03%
234	EVERSOURCE ENERGY	ES	1,330	$77	0.03%
235	TARGET CORP	TGT	694	$77	0.03%
236	ISHARES U S	464287762	280	$76	0.03%
237	MARATHON PETROLEUM	MARA	494	$75	0.03%
238	CONSOLIDATED EDISON	ED	874	$75	0.03%
239	OLD SECOND	OSBC	5,513	$75	0.03%
240	REGENERON PHARMACEUTICAL	REGN	90	$74	0.03%
241	GENERAL DYNAMICS	GD	335	$74	0.03%
242	KITE REALTY	49803T300	3,395	$73	0.03%
243	ISHARES RUSSELL	464287648	323	$72	0.03%
244	ISHARES MSCI	464286749	1,625	$71	0.03%
245	SECTOR MATERIALS	81369Y100	905	$71	0.03%
246	SCHWAB FUNDAMENTAL	808524755	2,189	$69	0.02%
247	NORTHROP GRUMMAN	NOC	155	$68	0.02%
248	DEERE & CO	DE	178	$67	0.02%
249	SPIRIT REALTY	84860W300	2,000	$67	0.02%
250	YUM BRANDS INC	YUM	534	$67	0.02%
251	SPDR PORTFOLIO	78463X889	2,141	$66	0.02%
252	ISHARES MSCI	464288877	1,350	$66	0.02%
253	VANGUARD FSTE	922042858	1,656	$65	0.02%
254	ISHARES MORNINGSTAR	464287127	1,096	$65	0.02%
255	INVESCO RUSSELL	IVZ	1,370	$63	0.02%
256	VANGUARD S&P	921932505	256	$63	0.02%
257	ISHARES MSCI	46432F339	479	$63	0.02%
258	WISDOMTREE JAPAN	WT	710	$63	0.02%
259	ISHARES MSCI	464286509	1,837	$61	0.02%
260	ENTERPRISE PRODUCTS	293792107	2,206	$60	0.02%
261	KKR & CO	KKRT	974	$60	0.02%
262	PRUDENTIAL FINANCIAL	PUKPF	625	$59	0.02%
263	BLACKSTONE INC	BX	550	$59	0.02%
264	WYNN RESORTS	WYNN	625	$58	0.02%
265	ISHARES REGIONAL	464288778	1,715	$58	0.02%
266	ISHARES MSCI	464288885	656	$57	0.02%
267	GILEAD SCIENCES	GILD	760	$57	0.02%
268	VANGUARD FTSE	922042775	1,086	$56	0.02%
269	ISHARES CORE	464289875	1,400	$55	0.02%
270	ROCKWELL AUTOMATION	ROK	193	$55	0.02%
271	PUBLIC SERVICE	744573106	950	$54	0.02%
272	ALIBABA GROUP	BBAAY	623	$54	0.02%
273	MEDTRONIC PLC	MDT	673	$53	0.02%
274	FLEXSHARES TRUST	FLEX	950	$53	0.02%
275	ALIGN TECHNOLOGY	ALGN	175	$53	0.02%
276	FRANKLIN TEMPLETON	FGDL	2,010	$53	0.02%
277	NORTHERN TRUST	NTRSO	756	$53	0.02%
278	ENTERGY CORP	ENO	567	$52	0.02%
279	BRISTOL MYERS	CELG-RI	895	$52	0.02%
280	ISHARES MSCI	464286665	1,276	$51	0.02%
281	MORGAN STANLEY	MS-PQ	620	$51	0.02%
282	BLACKROCK INC	BLK	77	$50	0.02%
283	DOLE PLC	DOLE	4,200	$49	0.02%
284	CROWN CASTLE	CCI	529	$49	0.02%
285	STERICYCLE INC	858912108	1,100	$49	0.02%
286	ZIMMER BIOMET	ZBH	435	$49	0.02%
287	INVESCO S&P	IVZ	624	$49	0.02%
288	KIMBERLY CLARK	KMB	395	$48	0.02%
289	MOTOROLA SOLUTIONS	MSI	178	$48	0.02%
290	CROCS INC	CROX	532	$47	0.02%
291	CHECK POINT	M22465104	355	$47	0.02%
292	VANGUARD ENERGY	92204A306	361	$46	0.02%
293	VANGUARD SHORT	921937827	618	$46	0.02%
294	UBER TECHNOLOGIES	UBER	1,006	$46	0.02%
295	SCHWAB US	808524607	1,092	$45	0.02%
296	ON SEMICONDUCTOR	ON	486	$45	0.02%
297	ISHARES U S	464288810	900	$44	0.02%
298	ISHARES S&P	464287887	400	$44	0.02%
299	BROOKFIELD RENEWABLE	BEPC	1,839	$44	0.02%
300	ANALOG DEVICES	ADI	252	$44	0.02%
301	ULTA BEAUTY	ULTA	107	$43	0.02%
302	ISHARES U S	464287192	182	$43	0.02%
303	GLOBAL X	37954Y855	778	$43	0.02%
304	ETF SER	26922A842	2,447	$42	0.02%
305	DUPONT DE	DD	569	$42	0.02%
306	HOLOGIC INC	HOLX	611	$42	0.02%
307	LIVE NATION	LYV	500	$42	0.02%
308	PORTILLO'S INC	73642K106	2,750	$42	0.02%
309	SPDR BLOOMBERG	78468R408	1,697	$42	0.02%
310	NOVO NORDISK	NONOF	450	$41	0.01%
311	FIRST TRUST	33734X846	893	$41	0.01%
312	TRACTOR SUPPLY	TSCO	203	$41	0.01%
313	ISHARES U S	464287796	864	$41	0.01%
314	PALO ALTO	PANW	177	$41	0.01%
315	CITIGROUP INC	C-PR	996	$41	0.01%
316	WOODWARD INC	WWD	320	$40	0.01%
317	BROADCOM INC	AVGO	48	$40	0.01%
318	KINDER MORGAN	EP-PC	2,418	$40	0.01%
319	X TRACKERS	233051200	1,151	$40	0.01%
320	INVESCO S&P	IVZ	1,055	$39	0.01%
321	FIRST TRUST	33738R704	758	$39	0.01%
322	NRG ENERGY	NRG	1,015	$39	0.01%
323	SCHWAB FUNDAMENTAL	808524730	1,502	$39	0.01%
324	SCHWAB FUNDAMENTAL	808524763	812	$39	0.01%
325	SCHWAB US	808524300	522	$38	0.01%
326	INTL BUSINESS	INTR	269	$38	0.01%
327	LULULEMON ATHLETICA	LULU	99	$38	0.01%
328	WISDOMTREE U S	WT	622	$38	0.01%
329	ARTHUR J	363576109	167	$38	0.01%
330	GOODYEAR TIRE	382550101	3,000	$37	0.01%
331	ADVANCED MICRO	AMD	359	$37	0.01%
332	ISHARES MSCI	464288182	564	$36	0.01%
333	AIRBNB INC	ABNB	264	$36	0.01%
334	CIGNA GROUP	125523100	126	$36	0.01%
335	GRAINGER W W	384802104	52	$36	0.01%
336	XCEL ENERGY	XELLL	629	$36	0.01%
337	JPMORGAN BETABUILDERS	46641Q399	451	$35	0.01%
338	INVESCO FTSE	IVZ	1,115	$35	0.01%
339	INVESCO FTSE	IVZ	1,020	$34	0.01%
340	STRYKER CORP	SYK	123	$34	0.01%
341	ISHARES SEMICONDUCTOR	464287523	71	$34	0.01%
342	OSHKOSH CORP	OSK	354	$34	0.01%
343	ISHARES GLOBAL	464287291	582	$34	0.01%
344	ANNALY CAPITAL	NLY-PJ	1,825	$34	0.01%
345	WISDOMTREE U S	WT	801	$33	0.01%
346	VANGUARD EMERGING	921946885	563	$33	0.01%
347	MARATHON OIL	MARA	1,250	$33	0.01%
348	VANGUARD INTERNATIONAL	921946794	531	$33	0.01%
349	ISHARES MSCI	46434G822	549	$33	0.01%
350	QUALCOMM INC	QCOM	297	$33	0.01%
351	ISHARES S&P	464287101	165	$33	0.01%
352	CAE INC	CAE	1,400	$33	0.01%
353	KRAFT HEINZ	KHC	986	$33	0.01%
354	METLIFE INC	MET-PF	508	$32	0.01%
355	SCHWAB STRATEGIC	808524672	1,400	$32	0.01%
356	VANGUARD FTSE	922042874	549	$32	0.01%
357	ECOLAB INC	ECL	189	$32	0.01%
358	GLOBAL X	37954Y624	1,357	$32	0.01%
359	ASTRAZENECA PLC	AZN	468	$32	0.01%
360	SILICOM LTD	SILC	1,221	$32	0.01%
361	CHARLES RIVER	159864107	158	$31	0.01%
362	ISHARES S&P	464287606	432	$31	0.01%
363	ENERGY TRANSFER	ET-PI	2,152	$30	0.01%
364	ISHARES SILVER	SLV	1,495	$30	0.01%
365	ARK NEXT	00214Q401	559	$30	0.01%
366	ARCHER DANIELS	ADM	393	$30	0.01%
367	FIRST TRUST	33739H101	1,211	$29	0.01%
368	CORTEVA INC	CTVA	558	$29	0.01%
369	ISHARES MORNINGSTAR	464288208	486	$29	0.01%
370	ISHARES MORNINGSTAR	464288307	506	$29	0.01%
371	PALANTIR TECHNOLOGIES	PLTR	1,741	$28	0.01%
372	NIKE INC	NKE	294	$28	0.01%
373	APPLIED MATERIALS	038222105	204	$28	0.01%
374	ISHARES CORE	464289867	559	$28	0.01%
375	BRITISH AMERN	110448107	900	$28	0.01%
376	PHILLIPS 66	PSX	225	$27	0.01%
377	SPDR SERIES	78464A201	368	$27	0.01%
378	SCHWAB EMERGING	808524706	1,082	$26	0.01%
379	ARK GENOMIC	00214Q302	933	$26	0.01%
380	C3 AI	AI	1,000	$26	0.01%
381	ACCENTURE PLC	ACN	86	$26	0.01%
382	SPDR S&P	78464A631	236	$26	0.01%
383	DUKE ENERGY	DUKB	282	$25	0.01%
384	ISHARES MSCI	46432F388	281	$25	0.01%
385	CORNING INC	GLW	825	$25	0.01%
386	INVESCO DB	IVZ	1,020	$25	0.01%
387	PAYPAL HOLDINGS	PYPL	432	$25	0.01%
388	RPM INTL INC	749685103	260	$25	0.01%
389	FREEPORT MCMORAN	FCX	644	$24	0.01%
390	GSK PLC	GLAXF	668	$24	0.01%
391	DTE ENERGY	DTK	238	$24	0.01%
392	WARNER BROS	WBD	2,219	$24	0.01%
393	QUANTA SERVICES	74762E102	122	$23	0.01%
394	TOYOTA MOTOR	TOYOF	125	$23	0.01%
395	SCHWAB INTL	808524805	676	$23	0.01%
396	SCHWAB FUNDAMENTAL	808524748	705	$23	0.01%
397	ISHARES GLOBAL	464288224	1,539	$23	0.01%
398	ISHARES CORE	46434V621	466	$23	0.01%
399	ISHARES U S	464287697	300	$22	0.01%
400	FIRST TRUST	33734X838	1,649	$21	0.01%
401	ISHARES U S	464287770	135	$21	0.01%
402	CME GROUP	CME	105	$21	0.01%
403	ISHARES SELECT	464287168	196	$21	0.01%
404	OCCIDENTAL PETE	674599162	474	$21	0.01%
405	AMC ENTERTAINMENT	00165C302	2,504	$20	0.01%
406	GE HEALTHCARE	GEHC	295	$20	0.01%
407	3M COMPANY	MMM	209	$20	0.01%
408	FIRST TRUST	33734X127	1,144	$20	0.01%
409	HOWMET AEROSPACE	HWM	430	$20	0.01%
410	VANGUARD SHORT	922020805	416	$20	0.01%
411	EBAY INC	EBAY	443	$20	0.01%
412	ISHARES MORNINGSTAR	464288505	420	$20	0.01%
413	STATE STREET	STT-PG	300	$20	0.01%
414	SNOWFLAKE INC	SNOW	130	$20	0.01%
415	BRUNSWICK CORP	BC-PC	250	$20	0.01%
416	AMPLIFY LITHIUM	032108805	1,788	$20	0.01%
417	TEXAS INSTRUMENTS	882508104	118	$19	0.01%
418	CSX CORP	CSX	615	$19	0.01%
419	SAREPTA THERAPEUTICS	SRPT	160	$19	0.01%
420	BIONTECH SE	BNTX	178	$19	0.01%
421	AMCOR PLC	AMCCF	1,916	$18	0.01%
422	FEDEX CORP	FDX	67	$18	0.01%
423	VANGUARD RUSSELL	92206C664	253	$18	0.01%
424	INVESCO EXCHANGE	IVZ	1,200	$18	0.01%
425	BAKER HUGHES	BKR	503	$18	0.01%
426	B2GOLD CORP	BTG	6,064	$18	0.01%
427	ISHARES MSCI	464286756	539	$18	0.01%
428	AMEREN CORP	AEE	230	$17	0.01%
429	VERISK ANALYTICS	VRSK	73	$17	0.01%
430	VANECK MORNINGSTAR	92189F643	221	$17	0.01%
431	MARATHON DIGITAL	MARA	1,961	$17	0.01%
432	EATON VANCE	ETN	1,087	$17	0.01%
433	DISCOVER FINANCIAL	254709108	199	$17	0.01%
434	DANAHER CORP	235851102	70	$17	0.01%
435	SIRIUS XM	SIRI	3,800	$17	0.01%
436	ISHARES TECHNOLOGY	464287721	160	$17	0.01%
437	CARRIER GLOBAL	CARR	310	$17	0.01%
438	GLOBAL CLOUD	37954Y442	900	$17	0.01%
439	SFL CORP	SFL	1,500	$17	0.01%
440	SCHWAB US	808524870	316	$16	0.01%
441	VANGUARD FINANCIALS	92204A405	200	$16	0.01%
442	ISHARES MSCI	464288273	279	$16	0.01%
443	LOWES COMPANIES	548661107	76	$16	0.01%
444	NORDSTROM INC	655664100	1,100	$16	0.01%
445	ISHARES U S	464287838	126	$16	0.01%
446	ISHARES GLOBAL	464287325	190	$16	0.01%
447	MICRON TECHNOLOGY INC	MU	216	$15	0.01%
448	VIRTUS EQUITY	92841M101	754	$15	0.01%
449	FIRSTENERGY CORP	FE	440	$15	0.01%
450	NUVEEN CREDIT	NU	3,000	$15	0.01%
451	VANECK INTERMEDIATE	92189H201	345	$15	0.01%
452	PROLOGIS INC	PLDGP	130	$15	0.01%
453	SCHWAB INTL	808524888	451	$15	0.01%
454	PEAKSTONE REALTY	PKST	899	$15	0.01%
455	MASTERCARD INC	MA	38	$15	0.01%
456	SYSCO CORP	SYY	225	$15	0.01%
457	SYNOPSYS INC	SNPS	32	$15	0.01%
458	BARINGS BDC	BBDC	1,686	$15	0.01%
459	WISDOMTREE INTL	WT	254	$15	0.01%
460	ISHARES CURRENCY	46434V886	452	$15	0.01%
461	ARM HOLDINGS	042068205	285	$15	0.01%
462	ISHARES TIPS	464287176	146	$15	0.01%
463	CARNIVAL CORP	CUKPF	1,101	$15	0.01%
464	ROKU INC	ROKU	215	$15	0.01%
465	JPMORGAN BETABUILDERS	46641Q373	263	$14	0.01%
466	INVESCO OPTIMUM	IVZ	913	$14	0.01%
467	VALERO ENERGY	VLO	96	$14	0.01%
468	SENSEONICS HOLDINGS	SENS	22,800	$14	0.01%
469	ELECTRONIC ARTS	EA	116	$14	0.01%
470	NOVARTIS AG	NVSEF	136	$14	0.01%
471	ALBERTSONS COS	013091103	600	$14	0.01%
472	DIGITAL REALTY	253868103	113	$14	0.01%
473	WISDOMTREE U S	WT	513	$14	0.01%
474	ISHARES FLOATING	46429B655	275	$14	0.01%
475	PIONEER NATURAL	723787107	61	$14	0.01%
476	ROYAL BANK	780087102	163	$14	0.01%
477	BORG WARNER	BWA	336	$14	0.01%
478	XYLEM INC	XYL	152	$14	0.01%
479	MGM RESORTS	MGM	360	$13	0.00%
480	SCHWAB US	808524847	745	$13	0.00%
481	EQUIFAX INC	EFX	70	$13	0.00%
482	EMERSON ELECTRIC	EMR	135	$13	0.00%
483	INTERCONTINENTAL EXCH	45866F104	119	$13	0.00%
484	MANULIFE FINANCIAL	56501R106	689	$13	0.00%
485	ISHARES U S	464287739	168	$13	0.00%
486	BANK NEW YORK	064058100	300	$13	0.00%
487	OTIS WORLDWIDE	OTIS	163	$13	0.00%
488	WISDOMTREE TRUST	WT	320	$13	0.00%
489	AUTOMATIC DATA	ADP	52	$13	0.00%
490	SOUTHERN COMPANY	SOMN	204	$13	0.00%
491	KRATOS DEFENSE	50077B207	845	$13	0.00%
492	OGE ENERGY CORP	OGE	400	$13	0.00%
493	SPDR SERIES	78464A839	200	$13	0.00%
494	ISHARES 3-7YR	464288661	113	$13	0.00%
495	KBR INC	KBR	200	$12	0.00%
496	NOKIA CORP	NOKBF	3,133	$12	0.00%
497	PIMCO 0-5	72201R783	131	$12	0.00%
498	CHUNGHWA TELECOM	CHT	342	$12	0.00%
499	NEW ORIENTAL	647581206	200	$12	0.00%
500	CAMPBELL SOUP	CPB	300	$12	0.00%