13F HOLDINGS REPORT

Ten Capital Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001832212-23-000001

Total Value

$249,566

Positions

588

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	870,089	$34.7M	13.93%
2	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	320,934	$24.4M	9.80%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	436,474	$23.8M	9.54%
4	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	531,760	$23.4M	9.37%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	419,056	$21.0M	8.41%
6	ISHARES CORE S&P 500 ETF	464287200	26,283	$10.1M	4.05%
7	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	171,692	$8.5M	3.39%
8	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	150,351	$7.1M	2.86%
9	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	79,519	$6.3M	2.51%
10	VANGUARD SMALL-CAP ETF	922908751	28,679	$5.3M	2.11%
11	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	158,955	$4.7M	1.89%
12	VANGUARD MID-CAP ETF	922908629	22,592	$4.6M	1.85%
13	MICROSOFT CORP COM	MSFT	16,818	$4.0M	1.62%
14	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	133,845	$2.9M	1.15%
15	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	56,851	$2.3M	0.94%
16	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	81,890	$2.3M	0.93%
17	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	51,725	$2.3M	0.92%
18	ISHARES MBS ETF	464288588	24,220	$2.2M	0.90%
19	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	36,273	$2.1M	0.85%
20	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	19,765	$2.1M	0.84%
21	PROCORE TECHNOLOGIES INC COM	PCOR	43,815	$2.1M	0.83%
22	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	43,579	$2.0M	0.79%
23	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	49,875	$1.9M	0.78%
24	VANGUARD SHORT-TERM TREASURY ETF	92206C102	32,157	$1.9M	0.75%
25	APPLE INC COM	AAPL	13,218	$1.7M	0.69%
26	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	33,821	$1.7M	0.68%
27	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	35,766	$1.7M	0.67%
28	ISHARES MORNINGSTAR MID-CAP ETF	464288208	26,268	$1.5M	0.62%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,469	$1.4M	0.57%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	15,051	$1.4M	0.57%
31	AMAZON COM INC COM	AMZN	14,962	$1.3M	0.50%
32	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	27,092	$1.1M	0.44%
33	ISHARES CORE MSCI EAFE ETF	46432F842	16,746	$1.0M	0.41%
34	VANGUARD REAL ESTATE ETF	922908553	12,439	$1.0M	0.41%
35	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	30,226	$1.0M	0.41%
36	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,046	$1.0M	0.41%
37	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	27,736	$914,179	0.37%
38	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	22,373	$871,205	0.35%
39	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	19,390	$793,051	0.32%
40	AVANTIS INTERNATIONAL EQUITY ETF	025072703	10,552	$561,261	0.23%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	7,391	$558,294	0.22%
42	CHEVRON CORP NEW COM	CVX	3,020	$542,060	0.22%
43	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,609	$509,771	0.20%
44	HOME DEPOT INC COM	HD	1,606	$507,271	0.20%
45	FIRST INTST BANCSYSTEM INC COM CL A	32055Y201	12,553	$485,171	0.19%
46	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,199	$485,128	0.19%
47	ISHARES COHEN & STEERS REIT ETF	464287564	7,772	$426,216	0.17%
48	ISHARES GLOBAL REIT ETF	46434V647	17,361	$394,268	0.16%
49	INVESCO QQQ TRUST	IVZ	1,444	$384,508	0.15%
50	SPDR ICE PREFERRED SECURITIES ETF	78464A292	11,413	$374,575	0.15%
51	ALPHABET INC CAP STK CL A	GOOG	4,200	$370,566	0.15%
52	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,822	$351,170	0.14%
53	JOHNSON & JOHNSON COM	JNJ	1,939	$342,524	0.14%
54	AVISTA CORP COM	AVA	7,694	$341,154	0.14%
55	ABBVIE INC COM	ABBV	2,045	$330,492	0.13%
56	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,643	$325,485	0.13%
57	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,649	$320,533	0.13%
58	COSTCO WHSL CORP NEW COM	22160K105	698	$318,556	0.13%
59	ISHARES U.S. EQUITY FACTOR ETF	46434V282	7,936	$309,583	0.12%
60	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	6,068	$306,131	0.12%
61	LOWES COS INC COM	548661107	1,522	$303,243	0.12%
62	PEPSICO INC COM	PEP	1,647	$297,547	0.12%
63	ARES CAPITAL CORP COM	ARCC	15,991	$295,354	0.12%
64	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,744	$288,779	0.12%
65	LOCKHEED MARTIN CORP COM	LMT	593	$288,489	0.12%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	925	$285,733	0.11%
67	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,352	$284,082	0.11%
68	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,778	$283,161	0.11%
69	POTLATCHDELTIC CORPORATION COM	737630103	6,370	$280,227	0.11%
70	NVIDIA CORPORATION COM	NVDA	1,874	$273,866	0.11%
71	ALPHATEC HLDGS INC COM NEW	ATEC	21,600	$266,760	0.11%
72	NIKE INC CL B	NKE	2,225	$260,347	0.10%
73	WELLS FARGO CO NEW COM	949746101	6,303	$260,251	0.10%
74	BLACKSTONE MTG TR INC COM CL A	BX	11,946	$252,897	0.10%
75	TARGET CORP COM	TGT	1,670	$248,897	0.10%
76	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	3,116	$241,521	0.10%
77	VANGUARD MEGA CAP GROWTH ETF	921910816	1,371	$235,908	0.09%
78	HARTFORD MULTIFACTOR US EQUITY ETF	518416409	5,894	$230,029	0.09%
79	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,172	$223,797	0.09%
80	TESLA INC COM	TSLA	1,799	$221,601	0.09%
81	COCA COLA CO COM	KO	3,422	$217,673	0.09%
82	CATERPILLAR INC COM	CAT	884	$211,806	0.08%
83	ABBOTT LABS COM	ABLZF	1,891	$207,613	0.08%
84	STARBUCKS CORP COM	SBUX	2,087	$207,030	0.08%
85	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	2,674	$199,240	0.08%
86	SCHWAB U.S. BROAD MARKET ETF	808524102	4,400	$197,164	0.08%
87	HALLIBURTON CO COM	HAL	5,000	$196,750	0.08%
88	VISA INC COM CL A	V	940	$195,294	0.08%
89	CSX CORP COM	CSX	6,141	$190,248	0.08%
90	SCHWAB CHARLES CORP COM	SCHW-PJ	2,160	$179,842	0.07%
91	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,750	$179,533	0.07%
92	QUALCOMM INC COM	QCOM	1,598	$175,684	0.07%
93	EXXON MOBIL CORP COM	XOM	1,544	$170,303	0.07%
94	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	3,418	$169,225	0.07%
95	BANNER CORP COM NEW	BANR	2,658	$167,986	0.07%
96	VANGUARD MID-CAP VALUE ETF	922908512	1,213	$164,046	0.07%
97	CISCO SYS INC COM	CSCO	3,428	$163,326	0.07%
98	VANGUARD FINANCIALS ETF	92204A405	1,974	$163,279	0.07%
99	AVANTIS U.S. EQUITY ETF	025072885	2,365	$160,844	0.06%
100	NORTHROP GRUMMAN CORP COM	NOC	288	$157,136	0.06%
101	ATMOS ENERGY CORP COM	ATO	1,400	$156,898	0.06%
102	CVS HEALTH CORP COM	CVS	1,658	$154,509	0.06%
103	SPDR S&P 500 ETF TRUST	SPY	396	$151,442	0.06%
104	MERCK & CO INC COM	MRK	1,351	$149,893	0.06%
105	ALPHABET INC CAP STK CL C	GOOG	1,640	$145,517	0.06%
106	MEDTRONIC PLC SHS	MDT	1,766	$137,254	0.06%
107	PIMCO ACTIVE BOND ETF	72201R775	1,516	$137,168	0.06%
108	HONEYWELL INTL INC COM	438516106	636	$136,295	0.05%
109	AMGEN INC COM	AMGN	505	$132,633	0.05%
110	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,578	$132,409	0.05%
111	BLACKSTONE INC COM	BX	1,775	$131,687	0.05%
112	WALMART INC COM	WMT	915	$129,738	0.05%
113	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,244	$129,712	0.05%
114	UNITEDHEALTH GROUP INC COM	UNH	243	$128,834	0.05%
115	ENPHASE ENERGY INC COM	ENPH	480	$127,181	0.05%
116	VANGUARD DIVIDEND APPRECIATION ETF	921908844	834	$126,643	0.05%
117	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,695	$126,261	0.05%
118	LILLY ELI & CO COM	LLY	345	$126,215	0.05%
119	MORGAN STANLEY COM NEW	MS-PQ	1,475	$125,405	0.05%
120	JPMORGAN CHASE & CO COM	VYLD	909	$121,897	0.05%
121	EXELON CORP COM	EXC	2,769	$119,704	0.05%
122	PFIZER INC COM	PFE	2,333	$119,543	0.05%
123	WABTEC COM	929740108	1,195	$119,273	0.05%
124	META PLATFORMS INC CL A	META	964	$116,008	0.05%
125	DOMINION ENERGY INC COM	D	1,882	$115,404	0.05%
126	EMERSON ELEC CO COM	EMR	1,144	$109,893	0.04%
127	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,558	$109,839	0.04%
128	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,308	$109,422	0.04%
129	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,309	$107,665	0.04%
130	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	2,956	$105,322	0.04%
131	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,455	$104,656	0.04%
132	CONSTELLATION ENERGY CORP COM	CEG	1,184	$102,073	0.04%
133	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	929	$100,397	0.04%
134	KROGER CO COM	KR	2,200	$98,076	0.04%
135	AMERICAN EXPRESS CO COM	AXP	653	$96,464	0.04%
136	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	1,236	$92,144	0.04%
137	HEARTLAND FINL USA INC COM	42234Q102	1,950	$90,909	0.04%
138	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	1,618	$89,443	0.04%
139	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	802	$86,784	0.03%
140	GOLDMAN SACHS GROUP INC COM	GSCE	250	$85,845	0.03%
141	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,709	$85,638	0.03%
142	APOLLO GLOBAL MGMT INC COM	03769M106	1,335	$85,160	0.03%
143	FIRST AMERN FINL CORP COM	31847R102	1,625	$85,053	0.03%
144	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	151	$82,506	0.03%
145	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,141	$80,155	0.03%
146	METLIFE INC COM	MET-PF	1,075	$77,798	0.03%
147	COMCAST CORP NEW CL A	CCZ	2,205	$77,109	0.03%
148	SCHWAB U.S. MID-CAP ETF	808524508	1,175	$77,092	0.03%
149	FREEPORT-MCMORAN INC CL B	FCX	1,970	$74,860	0.03%
150	NOVO-NORDISK A S ADR	NONOF	552	$74,708	0.03%
151	3M CO COM	MMM	619	$74,230	0.03%
152	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	2,144	$74,032	0.03%
153	ADOBE SYSTEMS INCORPORATED COM	ADBE	200	$67,306	0.03%
154	INVESCO FTSE RAFI US 1000 ETF	IVZ	432	$67,025	0.03%
155	DISNEY WALT CO COM	254687106	762	$66,203	0.03%
156	VANGUARD S&P 500 ETF	922908363	185	$64,998	0.03%
157	BROADCOM INC COM	AVGO	115	$64,300	0.03%
158	TRUIST FINL CORP COM	89832Q109	1,491	$64,158	0.03%
159	CITIZENS FINL GROUP INC COM	CIA	1,621	$63,819	0.03%
160	EDISON INTL COM	281020107	1,000	$63,620	0.03%
161	MCDONALDS CORP COM	MCD	239	$62,984	0.03%
162	NISOURCE INC COM	NI	2,231	$61,174	0.02%
163	INVESCO SOLAR ETF	IVZ	813	$59,300	0.02%
164	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	772	$58,047	0.02%
165	INTEL CORP COM	INTC	2,168	$57,300	0.02%
166	GENERAL DYNAMICS CORP COM	GD	229	$56,817	0.02%
167	VANGUARD LONG-TERM TREASURY ETF	92206C847	920	$56,690	0.02%
168	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,245	$56,672	0.02%
169	SEMPRA COM	SREA	366	$56,562	0.02%
170	XCEL ENERGY INC COM	XELLL	800	$56,088	0.02%
171	FEDEX CORP COM	FDX	319	$55,251	0.02%
172	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,412	$55,040	0.02%
173	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	2,624	$54,291	0.02%
174	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	897	$54,143	0.02%
175	INTUITIVE SURGICAL INC COM NEW	ISRG	201	$53,335	0.02%
176	BOEING CO COM	BA-PA	278	$52,956	0.02%
177	ORACLE CORP COM	ORCL-PD	608	$49,698	0.02%
178	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	959	$47,231	0.02%
179	SCHWAB U.S. SMALL-CAP ETF	808524607	1,153	$46,708	0.02%
180	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,392	$44,843	0.02%
181	WALGREENS BOOTS ALLIANCE INC COM	931427108	1,179	$44,047	0.02%
182	CUMMINS INC COM	CMI	174	$42,158	0.02%
183	SHELL PLC SPON ADS	RYDAF	737	$41,972	0.02%
184	INVESCO S&P 500 TOP 50 ETF	IVZ	152	$41,949	0.02%
185	GLACIER BANCORP INC NEW COM	GBCI	792	$39,141	0.02%
186	ISHARES SELECT DIVIDEND ETF	464287168	323	$38,954	0.02%
187	ISHARES CORE S&P MID-CAP ETF	464287507	158	$38,219	0.02%
188	EATON CORP PLC SHS	ETN	243	$38,139	0.02%
189	UNION PAC CORP COM	UNP	182	$37,687	0.02%
190	HP INC COM	HPQ	1,395	$37,484	0.02%
191	SPDR GOLD SHARES	GLD	220	$37,321	0.01%
192	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,192	$36,940	0.01%
193	TEXAS INSTRS INC COM	882508104	220	$36,348	0.01%
194	VERIZON COMMUNICATIONS INC COM	VZ	916	$36,090	0.01%
195	DEVON ENERGY CORP NEW COM	25179M103	580	$35,676	0.01%
196	INTERPUBLIC GROUP COS INC COM	INTR	1,068	$35,575	0.01%
197	HESS CORP COM	HESM	250	$35,455	0.01%
198	APPLIED MATLS INC COM	038222105	364	$35,446	0.01%
199	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	426	$35,371	0.01%
200	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	1,411	$35,317	0.01%
201	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,430	$34,921	0.01%
202	TOTALENERGIES SE SPONSORED ADS	TTE	561	$34,827	0.01%
203	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	1,431	$34,802	0.01%
204	BANK AMERICA CORP COM	060505104	1,050	$34,776	0.01%
205	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	1,484	$34,651	0.01%
206	DELTA AIR LINES INC DEL COM NEW	DAL	1,040	$34,174	0.01%
207	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	106	$33,939	0.01%
208	ILLINOIS TOOL WKS INC COM	452308109	153	$33,706	0.01%
209	PNC FINL SVCS GROUP INC COM	693475105	213	$33,641	0.01%
210	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	1,437	$33,583	0.01%
211	UNITED PARCEL SERVICE INC CL B	UPS	192	$33,377	0.01%
212	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	361	$33,003	0.01%
213	CASTLE BIOSCIENCES INC COM	CSTL	1,376	$32,391	0.01%
214	ISHARES RUSSELL 2000 ETF	464287655	184	$32,082	0.01%
215	AMETEK INC COM	AME	228	$31,856	0.01%
216	VANGUARD TOTAL BOND MARKET ETF	921937835	443	$31,825	0.01%
217	ALASKA AIR GROUP INC COM	ALK	741	$31,819	0.01%
218	PACER US CASH COWS 100 ETF	69374H881	684	$31,635	0.01%
219	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	358	$31,536	0.01%
220	PALO ALTO NETWORKS INC COM	PANW	225	$31,397	0.01%
221	MAGNOLIA OIL & GAS CORP CL A	MGY	1,336	$31,324	0.01%
222	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	1,097	$31,056	0.01%
223	SCHWAB U.S. LARGE-CAP ETF	808524201	684	$30,883	0.01%
224	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	303	$30,342	0.01%
225	EXTRA SPACE STORAGE INC COM	EXR	206	$30,319	0.01%
226	ENERGY SELECT SECTOR SPDR FUND	81369Y506	344	$30,090	0.01%
227	EVERCORE INC CLASS A	EVR	275	$29,997	0.01%
228	VIPER ENERGY PARTNERS LP COM UNT RP INT	VNOM	926	$29,435	0.01%
229	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	214	$29,072	0.01%
230	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	271	$28,547	0.01%
231	PHILLIPS 66 COM	PSX	272	$28,310	0.01%
232	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	818	$27,976	0.01%
233	UBS GROUP AG SHS	UBS	1,491	$27,837	0.01%
234	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	417	$27,515	0.01%
235	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	580	$27,370	0.01%
236	SOUTHWEST AIRLS CO COM	844741108	807	$27,172	0.01%
237	UNUM GROUP COM	UNMA	658	$26,998	0.01%
238	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	614	$26,912	0.01%
239	LEGGETT & PLATT INC COM	LEG	834	$26,880	0.01%
240	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	475	$26,389	0.01%
241	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	231	$26,325	0.01%
242	BEST BUY INC COM	BBY	324	$25,988	0.01%
243	NETAPP INC COM	NTAP	431	$25,886	0.01%
244	MCKESSON CORP COM	MCK	68	$25,508	0.01%
245	CONOCOPHILLIPS COM	COP	211	$24,898	0.01%
246	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	604	$24,704	0.01%
247	COLUMBIA BKG SYS INC COM	197236102	816	$24,586	0.01%
248	AMERICAN FINL GROUP INC OHIO COM	025932104	178	$24,436	0.01%
249	WILLIAMS SONOMA INC COM	WSM	205	$23,559	0.01%
250	JOHNSON CTLS INTL PLC SHS	G51502105	358	$22,912	0.01%
251	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	254	$22,857	0.01%
252	MARATHON PETE CORP COM	MARA	196	$22,812	0.01%
253	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	10,000	$22,000	0.01%
254	ASTRAZENECA PLC SPONSORED ADR	AZN	324	$21,967	0.01%
255	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	138	$21,861	0.01%
256	INTERNATIONAL PAPER CO COM	460146103	629	$21,782	0.01%
257	CROWN CASTLE INC COM	CCI	155	$21,024	0.01%
258	SAREPTA THERAPEUTICS INC COM	SRPT	161	$20,862	0.01%
259	ACCENTURE PLC IRELAND SHS CLASS A	ACN	77	$20,547	0.01%
260	SHERWIN WILLIAMS CO COM	SHW	85	$20,173	0.01%
261	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	378	$19,550	0.01%
262	ISHARES CORE S&P U.S. GROWTH ETF	464287671	238	$19,402	0.01%
263	LINDE PLC SHS	LIN	58	$18,918	0.01%
264	BAXTER INTL INC COM	071813109	366	$18,655	0.01%
265	ALTRIA GROUP INC COM	MO	400	$18,284	0.01%
266	KIMBERLY-CLARK CORP COM	KMB	133	$18,055	0.01%
267	DIGITAL RLTY TR INC COM	253868103	180	$18,049	0.01%
268	MODERNA INC COM	MRNA	100	$17,962	0.01%
269	ISHARES RUSSELL 1000 GROWTH ETF	464287614	83	$17,782	0.01%
270	ISHARES MSCI USA ESG SELECT ETF	464288802	203	$16,711	0.01%
271	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	1,250	$15,813	0.01%
272	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	400	$15,576	0.01%
273	PENN ENTERTAINMENT INC COM	PENN	518	$15,385	0.01%
274	VANGUARD CONSUMER STAPLES ETF	92204A207	80	$15,293	0.01%
275	PACCAR INC COM	PCAR	150	$14,846	0.01%
276	NEXTERA ENERGY INC COM	NEE-PW	168	$14,045	0.01%
277	ENBRIDGE INC COM	ENNPF	359	$14,037	0.01%
278	SNAP ON INC COM	SNA	61	$13,938	0.01%
279	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	190	$13,699	0.01%
280	AUTOMATIC DATA PROCESSING INC COM	ADP	56	$13,376	0.01%
281	SOUTHWESTERN ENERGY CO COM	845467109	2,244	$13,127	0.01%
282	FRANCO NEV CORP COM	FNV	96	$13,102	0.01%
283	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	200	$12,994	0.01%
284	ADVANCED MICRO DEVICES INC COM	AMD	200	$12,954	0.01%
285	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	87	$12,696	0.01%
286	TRACTOR SUPPLY CO COM	TSCO	55	$12,373	0.00%
287	DUPONT DE NEMOURS INC COM	DD	180	$12,353	0.00%
288	ISHARES ESG AWARE MSCI EM ETF	46434G863	405	$12,178	0.00%
289	AT&T INC COM	T-PC	656	$12,077	0.00%
290	TYSON FOODS INC CL A	TSN	189	$11,765	0.00%
291	DUTCH BROS INC CL A	BROS	415	$11,699	0.00%
292	ANALOG DEVICES INC COM	ADI	70	$11,482	0.00%
293	ISHARES CORE S&P US VALUE ETF	464287663	162	$11,442	0.00%
294	AFLAC INC COM	AFL	158	$11,367	0.00%
295	DEXCOM INC COM	DXCM	100	$11,324	0.00%
296	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	135	$11,286	0.00%
297	CHUBB LIMITED COM	CB	51	$11,251	0.00%
298	GENERAL ELECTRIC CO COM NEW	369604301	134	$11,228	0.00%
299	GLOBUS MED INC CL A	GMED	151	$11,215	0.00%
300	LAMB WESTON HLDGS INC COM	LW	125	$11,170	0.00%
301	CORE SCIENTIFIC INC COMMON STOCK	CORZZ	146,489	$11,001	0.00%
302	BLACKROCK INC COM	BLK	15	$10,629	0.00%
303	SALESFORCE INC COM	CRM	79	$10,475	0.00%
304	NORFOLK SOUTHN CORP COM	655844108	42	$10,350	0.00%
305	S&P GLOBAL INC COM	SPGI	30	$10,048	0.00%
306	BERKLEY W R CORP COM	WRB-PH	136	$9,870	0.00%
307	AIR PRODS & CHEMS INC COM	AIIR	32	$9,864	0.00%
308	CORTEVA INC COM	CTVA	166	$9,757	0.00%
309	ARISTA NETWORKS INC COM	ANET	80	$9,708	0.00%
310	L3HARRIS TECHNOLOGIES INC COM	LHX	46	$9,578	0.00%
311	PAYCHEX INC COM	PAYX	82	$9,476	0.00%
312	PROCTER AND GAMBLE CO COM	742718109	62	$9,397	0.00%
313	ULTA BEAUTY INC COM	ULTA	20	$9,381	0.00%
314	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	95	$9,330	0.00%
315	DANAHER CORPORATION COM	235851102	35	$9,290	0.00%
316	ROSS STORES INC COM	ROST	79	$9,170	0.00%
317	ISHARES MSCI EAFE ETF	464287465	138	$9,058	0.00%
318	ASPEN TECHNOLOGY INC COM	29109X106	44	$9,038	0.00%
319	DOW INC COM	DOW	179	$9,020	0.00%
320	EXPONENT INC COM	EXPO	90	$8,918	0.00%
321	NORDSON CORP COM	NDSN	37	$8,796	0.00%
322	DINGDONG CAYMAN LTD ADS	DDL	2,054	$8,771	0.00%
323	STELLANTIS N.V SHS	STLA	612	$8,690	0.00%
324	LAUDER ESTEE COS INC CL A	518439104	35	$8,684	0.00%
325	VERTEX PHARMACEUTICALS INC COM	VRTX	30	$8,663	0.00%
326	BECTON DICKINSON & CO COM	BDX	34	$8,646	0.00%
327	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	320	$8,570	0.00%
328	SUMMIT THERAPEUTICS INC COM	SMMT	2,000	$8,500	0.00%
329	DOLBY LABORATORIES INC COM CL A	DLB	120	$8,465	0.00%
330	CHIPOTLE MEXICAN GRILL INC COM	CMG	6	$8,325	0.00%
331	COOPER COS INC COM NEW	216648402	25	$8,267	0.00%
332	CENTENE CORP DEL COM	CNC	100	$8,201	0.00%
333	POOL CORP COM	POOL	27	$8,163	0.00%
334	ROKU INC COM CL A	ROKU	200	$8,140	0.00%
335	VERISK ANALYTICS INC COM	VRSK	45	$7,939	0.00%
336	ISHARES GLOBAL TECH ETF	464287291	175	$7,845	0.00%
337	HEICO CORP NEW CL A	HEI-A	65	$7,790	0.00%
338	ISHARES EXPANDED TECH SECTOR ETF	464287549	28	$7,770	0.00%
339	STATE STR CORP COM	STT-PG	100	$7,757	0.00%
340	STARWOOD PPTY TR INC COM	STHO	415	$7,607	0.00%
341	STANLEY BLACK & DECKER INC COM	SWK	100	$7,512	0.00%
342	HOULIHAN LOKEY INC CL A	HLI	86	$7,496	0.00%
343	VANGUARD HEALTH CARE ETF	92204A504	30	$7,411	0.00%
344	WEC ENERGY GROUP INC COM	WEC	79	$7,407	0.00%
345	AZENTA INC COM	AZTA	125	$7,278	0.00%
346	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	318	$7,091	0.00%
347	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	52	$6,975	0.00%
348	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	130	$6,947	0.00%
349	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	27	$6,923	0.00%
350	LPL FINL HLDGS INC COM	50212V100	32	$6,917	0.00%
351	PAYPAL HLDGS INC COM	PYPL	96	$6,837	0.00%
352	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	107	$6,837	0.00%
353	ISHARES MSCI UNITED KINGDOM ETF	46435G334	222	$6,812	0.00%
354	EVERSOURCE ENERGY COM	ES	81	$6,791	0.00%
355	BENTLEY SYS INC COM CL B	BSY	180	$6,653	0.00%
356	TWO HBRS INVT CORP COM	90187B804	417	$6,576	0.00%
357	ISHARES MSCI EMERGING MARKETS ETF	464287234	170	$6,443	0.00%
358	LULULEMON ATHLETICA INC COM	LULU	20	$6,408	0.00%
359	DUKE ENERGY CORP NEW COM NEW	DUKB	62	$6,385	0.00%
360	ISHARES SHORT TREASURY BOND ETF	464288679	58	$6,375	0.00%
361	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	268	$6,344	0.00%
362	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	78	$6,331	0.00%
363	TRANSDIGM GROUP INC COM	TDG	10	$6,297	0.00%
364	OLD DOMINION FREIGHT LINE INC COM	ODFL	22	$6,243	0.00%
365	DOMINOS PIZZA INC COM	DPZ	18	$6,235	0.00%
366	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	138	$6,200	0.00%
367	RAYTHEON TECHNOLOGIES CORP COM	RTX	61	$6,156	0.00%
368	WEST PHARMACEUTICAL SVSC INC COM	955306105	25	$5,884	0.00%
369	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	202	$5,872	0.00%
370	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	142	$5,870	0.00%
371	EQUIFAX INC COM	EFX	30	$5,831	0.00%
372	VANGUARD MATERIALS ETF	92204A801	34	$5,787	0.00%
373	INTERNATIONAL BUSINESS MACHS COM	INTR	41	$5,776	0.00%
374	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	63	$5,742	0.00%
375	ALLEGION PLC ORD SHS	ALLE	54	$5,684	0.00%
376	PULSE BIOSCIENCES INC COM	PLSE	2,000	$5,540	0.00%
377	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	288	$5,308	0.00%
378	CLOROX CO DEL COM	CLX	37	$5,192	0.00%
379	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	132	$5,135	0.00%
380	SCHWAB US TIPS ETF	808524870	99	$5,127	0.00%
381	ZIMMER BIOMET HOLDINGS INC COM	ZBH	40	$5,100	0.00%
382	QUALTRICS INTL INC COM CL A	747601201	488	$5,065	0.00%
383	VANGUARD LARGE-CAP ETF	922908637	29	$5,052	0.00%
384	GENERAC HLDGS INC COM	GNRC	50	$5,033	0.00%
385	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	143	$5,029	0.00%
386	GRAINGER W W INC COM	384802104	9	$5,006	0.00%
387	ACTIVISION BLIZZARD INC COM	00507V109	65	$4,976	0.00%
388	US BANCORP DEL COM NEW	USB-PS	113	$4,928	0.00%
389	ISHARES S&P 500 GROWTH ETF	464287309	84	$4,914	0.00%
390	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	197	$4,882	0.00%
391	AMERICAN TOWER CORP NEW COM	03027X100	23	$4,873	0.00%
392	PENTAIR PLC SHS	PNR	100	$4,498	0.00%
393	COLGATE PALMOLIVE CO COM	CL	57	$4,491	0.00%
394	UMPQUA HLDGS CORP COM	904214103	248	$4,427	0.00%
395	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	32	$4,421	0.00%
396	COLUMBIA SPORTSWEAR CO COM	COLM	50	$4,379	0.00%
397	CHEWY INC CL A	CHWY	117	$4,338	0.00%
398	ISHARES GOLD TRUST	IAU	125	$4,324	0.00%
399	VANGUARD GROWTH ETF	922908736	20	$4,262	0.00%
400	ATHIRA PHARMA INC COM	04746L104	1,293	$4,099	0.00%
401	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	87	$4,065	0.00%
402	FIRST FINL BANKSHARES INC COM	32020R109	117	$4,025	0.00%
403	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	39	$4,010	0.00%
404	EAGLE PHARMACEUTICALS INC COM	269796108	136	$3,975	0.00%
405	PPG INDS INC COM	693506107	30	$3,772	0.00%
406	SITEONE LANDSCAPE SUPPLY INC COM	SITE	32	$3,754	0.00%
407	SCOTTS MIRACLE-GRO CO CL A	SMG	75	$3,644	0.00%
408	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	28	$3,616	0.00%
409	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	54	$3,550	0.00%
410	ISHARES S&P 500 VALUE ETF	464287408	24	$3,482	0.00%
411	BLACKROCK SHORT MATURITY BOND ETF	46431W507	69	$3,400	0.00%
412	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	108	$3,376	0.00%
413	EQUITY LIFESTYLE PPTYS INC COM	29472R108	52	$3,359	0.00%
414	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	20	$3,302	0.00%
415	VIATRIS INC COM	VTRS	289	$3,217	0.00%
416	HSBC HLDGS PLC SPON ADR NEW	HBCYF	100	$3,116	0.00%
417	LENNOX INTL INC COM	526107107	13	$3,110	0.00%
418	ORGANON & CO COMMON STOCK	OGN	109	$3,044	0.00%
419	RIGEL PHARMACEUTICALS INC COM NEW	RIGL	2,000	$3,000	0.00%
420	SOUTHERN CO COM	SOMN	40	$2,856	0.00%
421	SPDR PORTFOLIO S&P 500 ETF	78464A854	63	$2,834	0.00%
422	MOLSON COORS BEVERAGE CO CL B	TAP-A	54	$2,782	0.00%
423	MICRON TECHNOLOGY INC COM	MU	55	$2,749	0.00%
424	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	118	$2,734	0.00%
425	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	82	$2,656	0.00%
426	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	86	$2,651	0.00%
427	SYLVAMO CORP COMMON STOCK	SLVM	54	$2,624	0.00%
428	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	41	$2,607	0.00%
429	NEVRO CORP COM	64157F103	62	$2,455	0.00%
430	MASTERCARD INCORPORATED CL A	MA	7	$2,434	0.00%
431	WASTE MGMT INC DEL COM	94106L109	15	$2,353	0.00%
432	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	96	$2,324	0.00%
433	V F CORP COM	VFC	83	$2,292	0.00%
434	AMPLITUDE INC COM CL A	AMPL	180	$2,174	0.00%
435	ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	46434G889	51	$2,093	0.00%
436	GENUINE PARTS CO COM	GPC	12	$2,082	0.00%
437	CHENIERE ENERGY INC COM NEW	LNG	13	$1,949	0.00%
438	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	28	$1,912	0.00%
439	SCHWAB U.S. REIT ETF	808524847	96	$1,860	0.00%
440	WISDOMTREE U.S. MIDCAP FUND	WT	38	$1,848	0.00%
441	VENTAS INC COM	VTR	40	$1,802	0.00%
442	FRANKLIN U.S. LOW VOLATILITY ETF	FGDL	39	$1,802	0.00%
443	DIMENSIONAL US SMALL CAP ETF	25434V500	34	$1,739	0.00%
444	SHOPIFY INC CL A	SHOP	50	$1,736	0.00%
445	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	55	$1,731	0.00%
446	SPLUNK INC COM	848637104	20	$1,722	0.00%
447	WARNER BROS DISCOVERY INC COM SER A	WBD	179	$1,697	0.00%
448	GENERAL MTRS CO COM	37045V100	50	$1,682	0.00%
449	UNITED STATES COPPER INDEX FUND	UNTCW	72	$1,662	0.00%
450	BLOCK INC CL A	BSQKZ	26	$1,634	0.00%
451	SMITH & WESSON BRANDS INC COM	SWBI	185	$1,606	0.00%
452	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	107	$1,581	0.00%
453	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	45	$1,557	0.00%
454	NORTHERN OIL AND GAS INC MN COM	NOG	50	$1,541	0.00%
455	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	31	$1,539	0.00%
456	CARRIER GLOBAL CORPORATION COM	CARR	37	$1,526	0.00%
457	OTIS WORLDWIDE CORP COM	OTIS	19	$1,449	0.00%
458	KRAFT HEINZ CO COM	KHC	34	$1,384	0.00%
459	PROTALIX BIOTHERAPEUTICS INC COM	PLX	1,000	$1,370	0.00%
460	VANGUARD SHORT-TERM BOND ETF	921937827	18	$1,355	0.00%
461	ZILLOW GROUP INC CL C CAP STK	Z	42	$1,353	0.00%
462	RESIDEO TECHNOLOGIES INC COM	REZI	82	$1,349	0.00%
463	MONDELEZ INTL INC CL A	609207105	20	$1,333	0.00%
464	AMERICAN AIRLS GROUP INC COM	02376R102	100	$1,272	0.00%
465	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13	$1,261	0.00%
466	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	47	$1,255	0.00%
467	LI AUTO INC SPONSORED ADS	LAAOF	60	$1,224	0.00%
468	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	42	$1,141	0.00%
469	ARCHER DANIELS MIDLAND CO COM	ADM	12	$1,114	0.00%
470	ISHARES 20 YEAR TREASURY BOND ETF	464287432	11	$1,095	0.00%
471	ISHARES TIPS BOND ETF	464287176	10	$1,064	0.00%
472	TELADOC HEALTH INC COM	TDOC	44	$1,041	0.00%
473	AMICUS THERAPEUTICS INC COM	FOLD	85	$1,038	0.00%
474	AMARIN CORP PLC SPONS ADR NEW	AMRN	850	$1,029	0.00%
475	ECOLAB INC COM	ECL	7	$1,019	0.00%
476	VALERO ENERGY CORP COM	VLO	8	$1,015	0.00%
477	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	32	$1,001	0.00%
478	BAKER HUGHES COMPANY CL A	BKR	33	$974	0.00%
479	SOUTHERN COPPER CORP COM	SCCO	16	$966	0.00%
480	UNILEVER PLC SPON ADR NEW	UNLYF	19	$957	0.00%
481	ISHARES U.S. ENERGY ETF	464287796	20	$930	0.00%
482	AES CORP COM	AES	31	$892	0.00%
483	NETFLIX INC COM	NFLX	3	$885	0.00%
484	UNDER ARMOUR INC CL A	UA	86	$874	0.00%
485	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	12	$868	0.00%
486	ROPER TECHNOLOGIES INC COM	ROP	2	$864	0.00%
487	QUANTUMSCAPE CORP COM CL A	QS	149	$845	0.00%
488	UBER TECHNOLOGIES INC COM	UBER	34	$841	0.00%
489	WORKHORSE GROUP INC COM NEW	WKHS	552	$839	0.00%
490	CMS ENERGY CORP COM	CMS-PC	13	$823	0.00%
491	EVERGY INC COM	EVRG	13	$818	0.00%
492	PPL CORP COM	PPLC	28	$818	0.00%
493	KINDER MORGAN INC DEL COM	EP-PC	45	$814	0.00%
494	ESSENTIAL UTILS INC COM	29670G102	17	$811	0.00%
495	8X8 INC NEW COM	282914100	185	$799	0.00%
496	SYROS PHARMACEUTICALS INC COM NEW	87184Q107	219	$786	0.00%
497	PORTLAND GEN ELEC CO COM NEW	736508847	16	$784	0.00%
498	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	46434V266	26	$780	0.00%
499	ADMA BIOLOGICS INC COM	ADMA	200	$776	0.00%
500	LUCID GROUP INC COM	LCID	112	$765	0.00%