13F HOLDINGS REPORT

Tradition Wealth Management, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001843010-23-000004

Total Value

$839,932

Positions

1,356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US LARGE CAP	808524300	633,115	$43,988	5.36%
2	FT CBOE VEST FUND OF	33740F755	1,142,517	$27,711	3.37%
3	VANGUARD SMALL CAP VALUE	922908611	159,019	$25,362	3.09%
4	SCHWAB US DIVIDEND	808524797	344,692	$24,390	2.97%
5	SCHWAB FUNDAMENTAL INL	808524755	728,602	$23,075	2.81%
6	INNOVATOR US EQUITY	INHD	812,103	$23,019	2.80%
7	APPLE INC	AAPL	125,358	$21,462	2.61%
8	ISHARES RUSSELL 1000	464287598	98,682	$20,822	2.54%
9	JPMORGAN EQUITY PREMIUM	46641Q332	386,686	$20,711	2.52%
10	INVSC S P 500 EQUAL	IVZ	136,443	$19,333	2.35%
11	SPDR S&P 600 SMALL CAP	78464A201	243,924	$17,755	2.16%
12	SPDR PORTFOLIO S&P 500	78464A854	351,293	$17,656	2.15%
13	XTRACKERS MSCI EAFE HDGD	233051200	445,483	$15,547	1.89%
14	SCHWAB FUNDAMENTAL US	808524771	237,848	$13,312	1.62%
15	ISHARES CORE S&P	464287804	131,994	$12,451	1.52%
16	SCHWAB US BROAD MARKET	808524102	245,541	$12,240	1.49%
17	ISHARES MSCI USA QLTY	46432F339	90,145	$11,880	1.45%
18	INNOVATOR GROW 100 POWER	INHD	219,656	$10,048	1.22%
19	MICROSOFT CORP	MSFT	31,126	$9,828	1.20%
20	JPMORGAN SHORT DURATION	46641Q274	213,932	$9,704	1.18%
21	INVSC QQQ TRUST SRS 1	IVZ	26,454	$9,478	1.15%
22	SCHWAB US SMALL CAP ETF	808524607	228,688	$9,472	1.15%
23	SCHWAB INTERMEDIATE TERM	808524854	193,712	$9,287	1.13%
24	ISHARES TOTAL USD BOND	46434V613	201,226	$8,797	1.07%
25	VANGUARD DIVIDEND	921908844	55,862	$8,680	1.06%
26	BERKSHIRE HATHAWAY	BRK-A	24,601	$8,618	1.05%
27	UNITEDHEALTH GRP INC	UNH	16,641	$8,390	1.02%
28	SCHWAB INTERNATIONAL	808524672	223,117	$7,495	0.91%
29	INNOVATOR DEEPWATER	INHD	189,248	$6,719	0.82%
30	BALL CORP	BALL	131,638	$6,553	0.80%
31	XTRCKR MSCI EAFE HG DV	233051630	284,923	$6,436	0.78%
32	BLACKSTONE REAL ESTATE	BX	426,263	$6,349	0.77%
33	ISHARES MSCI EMERGING	464287234	125,789	$6,198	0.75%
34	ISHARES RUSSELL 2000	464287630	34,269	$6,113	0.74%
35	ISHARES MSCI USA MIN VOL	46429B697	84,295	$6,101	0.74%
36	ISHARES BIOTECHNOLOGY	464287556	49,263	$6,024	0.73%
37	AMAZON.COM INC	AMZN	46,920	$5,964	0.73%
38	INNOVATOR US SMALL CAP	INHD	222,834	$5,920	0.72%
39	SPDR BLOOMBERG 1 10 YR	78468R861	311,154	$5,626	0.69%
40	FIRST TRUST CAPITAL	33733E104	76,392	$5,625	0.68%
41	ISHARES SELECT DIVIDEND	464287168	49,893	$5,370	0.65%
42	PROSHARES S&P 500 DIV	74348A467	60,241	$5,334	0.65%
43	NVIDIA CORP	NVDA	12,091	$5,259	0.64%
44	CORE ALTERNATIVE ETF	53656F847	184,880	$5,103	0.62%
45	VANGUARD MEGA CAP ETF	921910873	31,167	$4,733	0.58%
46	RENAISSANCE IPO ETF	759937204	143,706	$4,595	0.56%
47	ISHARES MSCI EAFE VALUE	464288877	93,369	$4,569	0.56%
48	DIREXION WORK FROM HOME	25460G773	94,942	$4,512	0.55%
49	ALPHABET INC.	GOOG	33,202	$4,358	0.53%
50	VANGUARD FTSE DEVELOPED	921943858	92,508	$4,044	0.49%
51	INNOVATOR EMEG MRK PR	INHD	164,296	$3,953	0.48%
52	BRIDGEWATER BANCSHARES I	BWBBP	416,850	$3,952	0.48%
53	3M CO	MMM	40,900	$3,829	0.47%
54	SCHWAB EMERGING MARKETS	808524706	158,226	$3,788	0.46%
55	ISHARES MSCI EAFE GROWTH	464288885	40,654	$3,508	0.43%
56	INVESCO DORSEY WRIGHT	IVZ	44,799	$3,443	0.42%
57	ABBVIE INC	ABBV	23,089	$3,442	0.42%
58	ACCENTURE PLC F	ACN	10,809	$3,320	0.40%
59	ISHARES 20 PLS YEAR	464287432	36,760	$3,260	0.40%
60	HINES GLOBAL INCOME TRUS	433243102	348,880	$3,239	0.39%
61	PACER US SMALL CAP CASH	69374H857	75,019	$3,128	0.38%
62	VANGUARD GROWTH ETF	922908736	11,165	$3,040	0.37%
63	ABRDN PHYSICAL GOLD	00326A104	169,632	$3,001	0.37%
64	JPMORGAN INCOME ETF	46641Q159	66,083	$2,934	0.36%
65	ISHS MSCI INTL QUALITY	46434V456	86,444	$2,905	0.35%
66	ISHARES RUSSELL MID CAP	464287473	28,631	$2,797	0.34%
67	INNOVATOR INTRTL DPD PWR	INHD	109,714	$2,649	0.32%
68	ISHARES MBS ETF	464288588	29,803	$2,646	0.32%
69	VANGUARD REAL ESTATE	922908553	34,406	$2,603	0.32%
70	ISHARES TREASURY	46434V860	50,145	$2,544	0.31%
71	INVESCO S&P 500 LOW	IVZ	40,911	$2,405	0.29%
72	UNITED PARCEL SRVC	UPS	15,057	$2,347	0.29%
73	CHARLES SCHWAB US MC	808524508	34,196	$2,314	0.28%
74	INNOVATOR US EQY POWER	INHD	71,035	$2,313	0.28%
75	PACER US CASH COWS 100	69374H881	45,991	$2,273	0.28%
76	VANGUARD S&P 500 ETF	922908363	5,602	$2,200	0.27%
77	J P MORGAN NASDAQ EQT	46654Q203	41,828	$1,963	0.24%
78	VANGUARD VALUE ETF	922908744	14,219	$1,961	0.24%
79	MCDONALDS CORP	MCD	7,350	$1,936	0.24%
80	VANGUARD MEGA CAP VALUE	921910840	19,074	$1,934	0.24%
81	JPMORGAN ULTRA SHORT	46641Q837	37,913	$1,902	0.23%
82	TESLA INC	TSLA	7,556	$1,891	0.23%
83	ISHARES CORE MSCI	46434G103	39,191	$1,865	0.23%
84	BROADCOM INC	AVGO	2,216	$1,841	0.22%
85	CAPITAL GROUP GLOBAL	14020X104	79,938	$1,832	0.22%
86	REAVES UTILITY INCOME	756158101	74,126	$1,827	0.22%
87	INVSC VARIABLE RATE	IVZ	81,486	$1,823	0.22%
88	JOHNSON & JOHNSON	JNJ	11,337	$1,766	0.22%
89	ISHARES S&P 500 GROWTH	464287309	25,355	$1,735	0.21%
90	BLUE OWL CAP CORP	OWL	123,345	$1,708	0.21%
91	FAIR ISAAC INTL CORP	FICO	1,942	$1,687	0.21%
92	OLD NTNL BANK	680033107	114,709	$1,668	0.20%
93	CISCO SYSTEMS INC	CSCO	30,540	$1,642	0.20%
94	JPMORGAN CHASE & CO	VYLD	11,030	$1,600	0.19%
95	CHEVRON CORP	CVX	9,278	$1,564	0.19%
96	VANGUARD FTSE EMERGING	922042858	39,861	$1,563	0.19%
97	ISHARES ESG AWARE MSCI	46434G863	20,345	$1,557	0.19%
98	INVSC SP 500 EQUAL	IVZ	54,487	$1,534	0.19%
99	MEDTRONIC PLC F	MDT	19,288	$1,511	0.18%
100	COSTCO WHOLESALE CO	22160K105	2,671	$1,509	0.18%
101	SPDR S&P 500 ETF	SPY	3,449	$1,474	0.18%
102	U S BANCORP	USB-PS	44,368	$1,467	0.18%
103	ISHARES US TECHNOLOGY	464287721	13,942	$1,463	0.18%
104	VANGUARD SMALL CAP	922908595	6,810	$1,459	0.18%
105	INVESCO NASDAQ NEXT GEN	IVZ	57,008	$1,405	0.17%
106	TARGET CORP	TGT	11,967	$1,323	0.16%
107	HOME DEPOT INC	HD	4,331	$1,309	0.16%
108	JPMORGAN ULTRA SHRT	46641Q654	25,700	$1,297	0.16%
109	VANGUARD EXTENDED MARKET	922908652	8,942	$1,282	0.16%
110	WELLS FARGO & CO	949746101	30,992	$1,266	0.15%
111	LAM RESEARCH CORP	LRCX	1,996	$1,251	0.15%
112	WALMART INC	WMT	7,443	$1,190	0.14%
113	ALPS DISRUPTIVE	00162Q478	31,716	$1,123	0.14%
114	INNOVATOR POWR BFR ST UP	INHD	41,670	$1,111	0.14%
115	ISHARES TIPS BOND ETF	464287176	10,588	$1,098	0.13%
116	ADOBE INC	ADBE	2,141	$1,092	0.13%
117	SCHWAB SHORT TERM US	808524862	22,762	$1,090	0.13%
118	GRANITESHARES NSDQ SLT	38747R603	27,050	$1,048	0.13%
119	BLACKSTONE INC	BX	9,591	$1,028	0.13%
120	TECHNOLOGY SELECT SECTOR	81369Y803	5,996	$983	0.12%
121	CAPITAL GROUP GROWTH	14020G101	40,011	$980	0.12%
122	VGRD STC ETF DV	92206C409	13,014	$978	0.12%
123	VISA INC	V	4,229	$973	0.12%
124	EXXON MOBIL CORP	XOM	8,090	$951	0.12%
125	ISHARES CORE S&P MID-CAP	464287507	3,804	$949	0.12%
126	ISHARES IBOXX INVT GRADE	464287242	9,176	$936	0.11%
127	SPDR MSCI ACWI EX-US	78463X848	36,610	$911	0.11%
128	AMGEN INC.	AMGN	3,223	$866	0.11%
129	ALLETE INC	018522300	16,342	$863	0.11%
130	NUVEEN ESG LARGE CAP	NU	25,446	$855	0.10%
131	SELECT STR FINANCIAL	81369Y605	25,536	$847	0.10%
132	INVSC BUYBACK ACHIEVERS	IVZ	9,269	$834	0.10%
133	VERIZON COMMUNICATN	VZ	25,703	$833	0.10%
134	HONEYWELL INTL INC	438516106	4,485	$829	0.10%
135	XCEL ENERGY INC	XELLL	14,302	$818	0.10%
136	ABBOTT LABORATORIES	ABLZF	7,914	$767	0.09%
137	ISHARES CORE S&P 500	464287200	1,773	$761	0.09%
138	SELECT SECTOR HEALTH	81369Y209	5,829	$750	0.09%
139	GLOBAL X THEMATIC GROWTH	37954Y418	31,137	$732	0.09%
140	ALTRIA GROUP INC	MO	17,250	$725	0.09%
141	SPDR GOLD SHARES ETF	GLD	4,091	$701	0.09%
142	PALO ALTO NETWORKS	PANW	2,961	$694	0.08%
143	TEKLA HEALTHCARE OPPORTU	THQ	40,571	$689	0.08%
144	ISHARES ESG AWARE US	46435U549	15,206	$689	0.08%
145	FORD MOTOR CO	345370860	52,962	$658	0.08%
146	FT CBOE VST FD OF NASDAQ	33740U752	25,147	$633	0.08%
147	LILLY ELI & CO	LLY	1,164	$625	0.08%
148	ISHARES US ENERGY ETF	464287796	13,169	$625	0.08%
149	IBM CORP	INTR	4,437	$623	0.08%
150	ISHARES US TREASURY BOND	46429B267	28,222	$622	0.08%
151	CAPITAL GROUP CORE PLUS	14020Y102	28,361	$610	0.07%
152	TRAVELERS COMPANIES	TRV	3,729	$609	0.07%
153	VANGUARD ESG INTERNATNL	921910725	11,857	$598	0.07%
154	PEPSICO INC	PEP	3,513	$595	0.07%
155	UBER TECHNOLOGIES INC	UBER	12,801	$589	0.07%
156	INNOVATOR EMRG MK PWR	INHD	25,812	$581	0.07%
157	CHS INC. 7.5 PFD	CHSCO	22,387	$567	0.07%
158	TEXAS INSTRUMENTS	882508104	3,527	$561	0.07%
159	FS KKR CAPITAL CORP	FSK	28,380	$559	0.07%
160	FIRST TRUST HEALTH CARE	33734X143	5,741	$558	0.07%
161	CAPITAL GROUP DIVIDEND	14020W106	21,075	$558	0.07%
162	DEERE & CO	DE	1,462	$552	0.07%
163	ISHARES US AEROSPACE	464288760	5,167	$548	0.07%
164	ISHARES PREFERRED INCOME	464288687	18,121	$546	0.07%
165	VANECK PHARMACEUTICAL	92189F692	6,814	$544	0.07%
166	VANGUARD CONSUMER	92204A108	2,908	$538	0.07%
167	EATON CORP PLC F	ETN	2,490	$531	0.06%
168	ORACLE CORP	ORCL-PD	5,001	$530	0.06%
169	PROCTER & GAMBLE	742718109	3,600	$525	0.06%
170	SIMPLIFY US EQTY PLUS	82889N103	20,009	$525	0.06%
171	ENERGY SELECT SECTOR	81369Y506	5,797	$524	0.06%
172	PW FT RAFI US ETF DV	IVZ	15,853	$523	0.06%
173	ENTERPRISE PRODS PART LP	293792107	18,970	$519	0.06%
174	LOWES COMPANIES INC	548661107	2,494	$518	0.06%
175	LOCKHEED MARTIN CORP	LMT	1,263	$516	0.06%
176	CATERPILLAR INC	CAT	1,882	$514	0.06%
177	THERMO FISHER SCNTFC	TMO	1,001	$507	0.06%
178	ARK INNOVATION ETF	00214Q104	12,351	$490	0.06%
179	WORKIVA INC 00500	WK	4,764	$483	0.06%
180	NUVEEN ESG SMALL CAP	NU	13,829	$482	0.06%
181	FCF US QUALITY ETF	89628W302	9,392	$481	0.06%
182	ARES CAPITAL CORP	ARCC	24,327	$474	0.06%
183	TOTALENERGIES SE F	TTE	7,179	$472	0.06%
184	PFIZER INC	PFE	14,208	$471	0.06%
185	BRISTOL-MYERS SQUIBB	CELG-RI	8,060	$468	0.06%
186	ISHARES ESG AWR 1-5 Y	46435G243	19,647	$467	0.06%
187	DISTILLATE US FUNDM STAB	26922A321	10,372	$463	0.06%
188	INNOVATOR US EQY ULTRA	INHD	15,314	$460	0.06%
189	MAIN STREET CAPITAL	56035L104	11,261	$458	0.06%
190	VANGUARD HIGH DIVIDEND	921946406	4,431	$458	0.06%
191	BOEING CO	BA-PA	2,369	$454	0.06%
192	SUNOCO LP LP	SUN	9,280	$454	0.06%
193	WASTE MANAGEMENT INC	94106L109	2,964	$452	0.06%
194	ISHARES US	46435U713	12,344	$452	0.06%
195	DONOGHUE FORLNS YLD	89628W708	16,469	$448	0.05%
196	DONOGHUE FORLINS RSK	89628W500	17,994	$447	0.05%
197	AMERICAN EXPRESS CO	AXP	2,978	$444	0.05%
198	ADVANCED MICRO DEVICES I	AMD	4,274	$439	0.05%
199	VANGUARD TOTAL STOCK	922908769	2,052	$436	0.05%
200	MASTERCARD INC	MA	1,102	$436	0.05%
201	INNOVATOR INTNL DLP PWR	INHD	16,934	$431	0.05%
202	META PLATFORMS INC	META	1,415	$425	0.05%
203	ISHARES JP MORGAN USD	464288281	5,142	$424	0.05%
204	ISHARES MSCI GLB SUST	46435G532	5,590	$417	0.05%
205	MERCK & CO. INC.	MRK	4,041	$416	0.05%
206	KENVUE INC	KVUE	20,703	$416	0.05%
207	INNOVATOR INTRL DVP PW	INHD	15,665	$411	0.05%
208	FEDEX CORP	FDX	1,551	$411	0.05%
209	SOUTHERN CO	SOMN	6,333	$410	0.05%
210	INTUITIVE SURGICAL	ISRG	1,404	$410	0.05%
211	VANGUARD ESG US STOCK	921910733	5,336	$401	0.05%
212	SPROTT PHYSICAL GOLD & S	SII	23,078	$400	0.05%
213	ENERGY TRANSFER L P LP	ET-PI	28,416	$399	0.05%
214	ONEOK INC	OKE	6,249	$396	0.05%
215	INNOVATOR EMRG MRK PWR	INHD	14,153	$388	0.05%
216	SNOWFLAKE INC	SNOW	2,507	$383	0.05%
217	INNOVATOR INTRL DVLP PWR	INHD	13,596	$379	0.05%
218	CAPITAL GROUP INTRTNL	14019W109	17,411	$379	0.05%
219	ISHARES SILVER TRUST	SLV	18,231	$371	0.05%
220	BANK MONTREAL QUE F	063671101	4,373	$369	0.04%
221	ALPS SECTOR DIVIDEND	00162Q858	7,830	$368	0.04%
222	RTX CORP	RTX	5,032	$362	0.04%
223	SERVICE NOW INC	NOW	648	$362	0.04%
224	DELTA AIR LINES INC DEL	DAL	9,788	$362	0.04%
225	ISHARES GOLD ETF	IAU	10,319	$361	0.04%
226	COMCAST CORP	CCZ	7,941	$352	0.04%
227	GLOBAL X US INFRA	37954Y673	11,499	$349	0.04%
228	ISHARES MSCI USA ESG	464288802	3,852	$347	0.04%
229	ISHARES S&P 500 VALUE	464287408	2,238	$344	0.04%
230	GOLDEN ENTERTAINMENT INC	NVGLF	10,000	$342	0.04%
231	PHILIP MORRIS INTL	718172109	3,686	$341	0.04%
232	BANK OF AMERICA CORP	060505104	12,410	$340	0.04%
233	VANECK SEMICONDUCTOR	92189F676	2,329	$338	0.04%
234	BP PLC F	BPPFF	8,671	$336	0.04%
235	ETFMG PRIME CYBER	26924G201	6,460	$333	0.04%
236	CAPITAL GROUP U S MULTI	14020Y300	13,000	$332	0.04%
237	GRAYSCALE BITCOIN TR BTC	GBTC	17,231	$331	0.04%
238	BLACKROCK INC	BLK	510	$330	0.04%
239	TJX COMPANIES INC	872540109	3,645	$324	0.04%
240	SELECT SECTOR UTI SELECT	81369Y886	5,470	$322	0.04%
241	VANGUARD INFORMATION	92204A702	771	$320	0.04%
242	GENERAL MILLS INC	370334104	5,008	$320	0.04%
243	DONOGHUE FORLINES TCT	89628W609	15,836	$319	0.04%
244	INNOVATOR EMERG MK PW	INHD	14,226	$319	0.04%
245	FIRST TRUST ISE WATER	33733B100	3,842	$318	0.04%
246	GREYSTONE HOUSING IMP LP	GHI	20,276	$313	0.04%
247	WISDOMTREE US AI ENHNCD	WT	3,517	$313	0.04%
248	DIREXION NASDAQ 100 EQL	25459Y207	4,161	$311	0.04%
249	ARCH CAP GROUP LTD F	G0450A105	3,835	$306	0.04%
250	CHARLES SCHWAB US REIT	808524847	17,066	$303	0.04%
251	ROYCE VALUE CF	RVT	23,562	$303	0.04%
252	NORTHROP GRUMMAN CO	NOC	685	$302	0.04%
253	AMERIPRISE FINL	03076C106	907	$299	0.04%
254	SALESFORCE INC	CRM	1,461	$296	0.04%
255	EMERSON ELECTRIC CO	EMR	3,044	$294	0.04%
256	ISHARES MSCI EAFE ETF	464287465	4,257	$293	0.04%
257	NEXTERA ENERGY INC	NEE-PW	5,071	$291	0.04%
258	INVESCO FTSE RAFI US	IVZ	8,975	$286	0.03%
259	THE MOSAIC CO	MOS	8,025	$286	0.03%
260	GLOBAL PARTNERS LP LP	GLP-PB	8,000	$283	0.03%
261	BOSTON SCIENTIFIC CO	BSX	5,354	$283	0.03%
262	WISDOMTREE INTL SMALLCP	WT	4,906	$282	0.03%
263	SNAP ON INC	SNA	1,106	$282	0.03%
264	PALANTIR TECHNOLOGIES IN	PLTR	17,380	$278	0.03%
265	MONDELEZ INTL	609207105	3,913	$272	0.03%
266	UNION PACIFIC CORP	UNP	1,321	$269	0.03%
267	SPLUNK INC	848637104	1,810	$265	0.03%
268	ISHARES IBONDS DEC 2023	46435G318	10,358	$264	0.03%
269	FIRST TRUST NASDAQ	33734X846	5,782	$263	0.03%
270	FASTENAL CO	FAST	4,759	$260	0.03%
271	FIRST TRUST PREFERRED	33739E108	16,310	$260	0.03%
272	CHS INC. 6.75 PFD	CHSCO	10,334	$259	0.03%
273	SCHWAB US AGGREGATE BOND	808524839	5,791	$256	0.03%
274	CUMMINS INC	CMI	1,117	$255	0.03%
275	PIMCO DYNAMIC INCOME CF	72201Y101	14,702	$254	0.03%
276	INVSC ACTVLY MNG OPTM YD	IVZ	17,009	$254	0.03%
277	INVSC WILDERHILL CLEAN	IVZ	8,067	$254	0.03%
278	NIKE INC	NKE	2,647	$253	0.03%
279	ROCKWELL AUTOMATION	ROK	859	$246	0.03%
280	ASML HOLDING N V F	ASMLF	409	$241	0.03%
281	KKR & CO INC	KKRT	3,915	$241	0.03%
282	INTEL CORP	INTC	6,773	$241	0.03%
283	SYSCO CORP	SYY	3,594	$237	0.03%
284	ISHARES GLOBAL CLEAN	464288224	16,034	$234	0.03%
285	FT CBOE VST BUFF	33740U778	11,836	$233	0.03%
286	NEWTEKONE INC	NEWTP	15,750	$232	0.03%
287	STARBUCKS CORP	SBUX	2,528	$231	0.03%
288	PHILLIPS 66	PSX	1,877	$226	0.03%
289	HUBBELL INC	HUBB	714	$224	0.03%
290	VIRTUS INFRCP US PRERD	26923G822	11,500	$222	0.03%
291	ISHARES EXPONENTIAL	46434V381	4,225	$221	0.03%
292	KIMBERLY CLARK CORP	KMB	1,821	$220	0.03%
293	NORFOLK SOUTHERN CO	655844108	1,111	$219	0.03%
294	SOFI TECHNOLOGIES INC	SOFI	26,766	$214	0.03%
295	CITIZENS FINL CORP	CIA	28	$213	0.03%
296	LINDE PLC F	LIN	573	$213	0.03%
297	RIVIAN AUTOMOTIVE INC	RIVN	8,771	$213	0.03%
298	CARLISLE CO	142339100	817	$212	0.03%
299	WATSCO INC	WSO-B	559	$211	0.03%
300	SPDR INDEX SHARES EMERG	78463X509	6,285	$211	0.03%
301	SCHWAB US LARGE CAP ETF	808524201	4,123	$209	0.03%
302	DEVON ENERGY CORP	25179M103	4,362	$208	0.03%
303	SPDR S&P MIDCAP 400 ETF	MDY	452	$207	0.03%
304	SPDR PORTFOLIO DVLPD	78463X889	6,654	$206	0.03%
305	PIMCO ENHANCED SHORT	72201R643	2,097	$206	0.03%
306	ISHARES IBND 2023 TRM	46435U150	8,673	$205	0.02%
307	GENERAL DYNAMICS CO	GD	928	$205	0.02%
308	BEST BUY CO INC	BBY	2,901	$202	0.02%
309	PENSKE AUTOMOTIVE GR	70959W103	1,201	$201	0.02%
310	ISHARES MSCI USA MOMNTUM	46432F396	1,429	$200	0.02%
311	SCHLUMBERGER LTD F	SLB	3,407	$199	0.02%
312	PAYCHEX INC	PAYX	1,719	$198	0.02%
313	VANECK GAMING ETF IV	92189F882	4,933	$196	0.02%
314	DUKE ENERGY CORP	DUKB	2,202	$194	0.02%
315	JPMORGAN MUNICIPAL ETF	46641Q647	4,000	$193	0.02%
316	USA COMPRESSION PARTN LP	USAC	7,902	$189	0.02%
317	ENTEGRIS INC	ENTG	1,971	$185	0.02%
318	STRYKER CORP	SYK	678	$185	0.02%
319	WHEATON PRECIOUS METAL F	WPM	4,550	$185	0.02%
320	FREEPORT-MCMORAN INC	FCX	4,850	$181	0.02%
321	PIONEER NATURAL RES	723787107	782	$180	0.02%
322	CSX CORP	CSX	5,869	$180	0.02%
323	VANGUARD MID CAP ETF	922908629	861	$179	0.02%
324	BROADRIDGE FINL SOLU	11133T103	1,002	$179	0.02%
325	THE COCA-COLA CO	KO	3,186	$178	0.02%
326	GENUINE PARTS CO	GPC	1,232	$178	0.02%
327	KROGER CO	KR	3,923	$176	0.02%
328	ISHARES MSCI JAPAN ETF	46434G822	2,869	$173	0.02%
329	VANGUARD FTSE ALL WORLD	922042775	3,322	$172	0.02%
330	GARTNER INC	IT	494	$170	0.02%
331	ATMOS ENERGY CORP	ATO	1,587	$168	0.02%
332	CVS HEALTH CORP	CVS	2,361	$165	0.02%
333	COTERRA ENERGY INC	CTRA	6,014	$163	0.02%
334	NUVEEN PREF AND INCM SEC	NU	26,347	$163	0.02%
335	WALT DISNEY CO	254687106	2,001	$162	0.02%
336	SPROTT PHYSICAL SILVER E	SII	21,286	$161	0.02%
337	BOOKING HOLDINGS INC	BKNG	52	$160	0.02%
338	DEFIANCE NEXT GEN	26922A289	5,087	$159	0.02%
339	ISHARES RUSSELL TOP 200	464289438	1,008	$155	0.02%
340	INVSC S P MIDCAP LOW	IVZ	3,143	$155	0.02%
341	BLACKROCK SHORT MATURITY	46431W507	3,103	$155	0.02%
342	ARISTA NETWORKS INC	ANET	835	$154	0.02%
343	VGRD ITC ETF DV	92206C870	2,011	$153	0.02%
344	NIO INC F	NIOIF	16,811	$152	0.02%
345	NESTLE S A F	641069406	1,340	$152	0.02%
346	ZOETIS INC	ZTS	860	$150	0.02%
347	FCF INTERNATIONAL	89628W401	5,655	$149	0.02%
348	THE TRADE DESK INC	88339J105	1,890	$148	0.02%
349	VANGUARD ULTRA SHORT	92203C303	3,000	$148	0.02%
350	AFLAC INC	AFL	1,923	$148	0.02%
351	QUALCOMM INC	QCOM	1,320	$147	0.02%
352	ARCHER-DANIELS-MIDLN	ADM	1,950	$147	0.02%
353	ISHARES CORE HIGH	46429B663	1,477	$146	0.02%
354	VICTORYSHARES US 500	92647N766	2,120	$144	0.02%
355	A T & T INC	T-PC	9,572	$144	0.02%
356	EOG RESOURCES INC	EOG	1,128	$143	0.02%
357	DOLLAR GENERAL CORP	256677105	1,353	$143	0.02%
358	PROSHARES ULTRAPRO SHORT	74347B110	11,800	$141	0.02%
359	SPS COMM INC	SPSC	818	$140	0.02%
360	MOTOROLA SOLUTIONS	MSI	513	$140	0.02%
361	SPDR S&P SEMICONDUCTOR	78464A862	712	$140	0.02%
362	J M SMUCKER CO	832696405	1,134	$139	0.02%
363	VERTEX PHARMACEUTICA	VRTX	400	$139	0.02%
364	ALGER MID CAP 40 ETF	015564107	11,500	$139	0.02%
365	PAYPAL HOLDINGS INCORPOR	PYPL	2,372	$139	0.02%
366	SPROTT PHYSICAL GOLD ETV	SII	9,729	$139	0.02%
367	BROWN & BROWN INC	BRO	1,971	$138	0.02%
368	WISDOMTREE US QLT DIV	WT	2,161	$137	0.02%
369	CONSTELLATION BRAND	STZ	546	$137	0.02%
370	UPSTART HLDGS INC	UPST	4,694	$134	0.02%
371	DIMENSIONAL U S EQUITY	25434V401	2,870	$134	0.02%
372	COPART INC	CPRT	3,110	$134	0.02%
373	CAPITAL GROUP CORE	14020V108	5,344	$134	0.02%
374	BARRICK GOLD CORP F	067901108	9,056	$132	0.02%
375	AUTO DATA PROCESSING	ADP	546	$131	0.02%
376	VANGUARD HEALTH CARE	92204A504	552	$130	0.02%
377	INVESCO PREFERRED ETF	IVZ	11,865	$130	0.02%
378	WW GRAINGER INC	384802104	186	$129	0.02%
379	MARVELL TECHNOLOGY INC	MRVL	2,377	$129	0.02%
380	SCHNEIDER ELECTRIC SA F	80687P106	3,849	$127	0.02%
381	ANNALY CAPITAL MGMT	NLY-PJ	6,760	$127	0.02%
382	CME GROUP INC	CME	628	$126	0.02%
383	PACCAR INC	PCAR	1,475	$125	0.02%
384	CONOCOPHILLIPS	COP	1,033	$124	0.02%
385	GLOBAL X FINTECH ETF	37954Y814	6,122	$123	0.01%
386	W.P. CAREY INC.	92936U109	2,269	$123	0.01%
387	SPDR S&P 500 GROWTH ETF	78464A409	2,055	$122	0.01%
388	NEWMONT CORP	NEMCL	3,288	$121	0.01%
389	ROSS STORES INC	ROST	1,058	$120	0.01%
390	MICRON TECHNOLOGY	MU	1,763	$120	0.01%
391	GLOBAL X ROBOTICS ARTFCL	37954Y715	4,844	$120	0.01%
392	PROSHARES ULTRA QQQ ETF	74347R206	2,000	$119	0.01%
393	OLD DOMINION FREIGHT	ODFL	290	$119	0.01%
394	INSPIRE MEDICAL SYSTEMS	457730109	598	$119	0.01%
395	EQUINIX INC	EQIX	162	$118	0.01%
396	ISHARES US OIL GAS EXL	464288851	1,206	$118	0.01%
397	TRANE TECHNOLOGIES PLC F	TT	580	$118	0.01%
398	AIR PROD & CHEMICALS	AIIR	415	$118	0.01%
399	BLACKROCK ULTRA SHORT	46434V878	2,348	$118	0.01%
400	CDW CORP	CDW	582	$117	0.01%
401	UNILEVER PLC F	UNLYF	2,375	$117	0.01%
402	INVESCO LEISURE AND	IVZ	3,040	$117	0.01%
403	MARSH & MC LENNAN CO	571748102	613	$117	0.01%
404	PACER LUNT MIDCAP MULTI	69374H725	3,394	$117	0.01%
405	TRANSCAT INCORPORATE	TRNS	1,198	$117	0.01%
406	REALTY INCOME CORP	O	2,319	$116	0.01%
407	HERSHEY CO	HSY	574	$115	0.01%
408	FIRST TRUST MID CAP CRE	33735B108	1,250	$115	0.01%
409	CHUBB LTD F	CB	548	$114	0.01%
410	CHENIERE ENERGY INC	LNG	681	$113	0.01%
411	SEAGATE TECHNOLOGY HLD F	SE	1,715	$113	0.01%
412	MICROCHIP TECHNOLOGY	MCHPP	1,448	$113	0.01%
413	BRIT AMER TOBACCO F	110448107	3,559	$112	0.01%
414	CHARLES SCHWAB CORP	SCHW-PJ	2,019	$111	0.01%
415	COSTAR GROUP INC	CSGP	1,443	$111	0.01%
416	CSB BANCORP INC	CSBB	2,947	$111	0.01%
417	GSK PLC ADR F	GLAXF	3,038	$110	0.01%
418	GLOBAL X INTERNET OF	37954Y780	3,600	$110	0.01%
419	DIAMONDBACK ENERGY	FANG	708	$110	0.01%
420	REPLIGEN CORP	RGEN	690	$110	0.01%
421	MARKEL GROUP INC	MKL	74	$109	0.01%
422	SPDR DOW JONES	78467X109	326	$109	0.01%
423	LULULEMON ATHLETICA	LULU	280	$108	0.01%
424	ILLINOIS TOOL WORKS	452308109	470	$108	0.01%
425	WEYERHAEUSER CO	WY	3,488	$107	0.01%
426	AMERN TOWER CORP	03027X100	638	$105	0.01%
427	HEWLETT PACKARD ENTERPRI	HPE-PC	5,932	$103	0.01%
428	COHEN & STEERS CLOSED EN	19248P106	9,950	$103	0.01%
429	FT CBOE VEST US EQ DEEP	33740F730	3,037	$103	0.01%
430	FIRST TRUST LRGE CAP	33734K109	1,269	$103	0.01%
431	PROTO LABS INC	PRLB	3,887	$103	0.01%
432	SHOPIFY INC F	SHOP	1,867	$102	0.01%
433	A A O N INC	AAON	1,798	$102	0.01%
434	VANECK MORNINGSTAR WIDE	92189F643	1,326	$101	0.01%
435	A G N C INVESTMENT CORP	00123Q104	10,709	$101	0.01%
436	CROWN CASTLE INC	CCI	1,100	$101	0.01%
437	SYNOPSYS INC	SNPS	217	$100	0.01%
438	CAPITAL GRP SHRT	14020Y409	4,000	$100	0.01%
439	ISHARES MSCI USA VALUE	46432F388	1,101	$100	0.01%
440	TRIPLEPOINT VENTURE	TPVG	9,463	$99	0.01%
441	ENBRIDGE INC F	ENNPF	2,947	$99	0.01%
442	SOUTHERN COPPER CORP	SCCO	1,298	$98	0.01%
443	CITIGROUP INC	C-PR	2,383	$98	0.01%
444	DANAHER CORP	235851102	396	$98	0.01%
445	DESCARTES SYS GROUP F	249906108	1,323	$97	0.01%
446	GLOBAL X CLEAN WATER	37954Y186	6,823	$97	0.01%
447	US GBL GO GLD PRECIOUS	26922A719	6,487	$96	0.01%
448	HUNTINGTON INGALLS	446413106	469	$96	0.01%
449	ISHARES US MEDICAL	464288810	1,983	$96	0.01%
450	RELX PLC ORDF	RLXXF	2,821	$96	0.01%
451	ISHARES US HEALTHCARE	464287762	350	$95	0.01%
452	SIMPSON MANUFACTRG	829073105	630	$94	0.01%
453	BLACKROCK SCIENCE TECHNO	BLK	3,004	$94	0.01%
454	MORGAN STANLEY	MS-PQ	1,143	$93	0.01%
455	W E C ENERGY GROUP INC	WEC	1,156	$93	0.01%
456	AMPHENOL CORP	032095101	1,109	$93	0.01%
457	M & T BANK CORP	55261F104	737	$93	0.01%
458	GABELLI DIVIDEND & INCOM	36242H104	4,751	$92	0.01%
459	DOLLAR TREE INC	DLTR	864	$92	0.01%
460	LIBERTY BROADBAND CO	LBRDP	1,012	$92	0.01%
461	GOLDMAN SACHS GROUP	GSCE	281	$91	0.01%
462	PROGRESSIVE CO OHIO	743315103	653	$91	0.01%
463	ISHARES CORE S&P TOTAL	464287150	958	$90	0.01%
464	CASELLA WASTE SYS	CWST	1,181	$90	0.01%
465	LAB CO OF AMER HLDG	50540R409	446	$90	0.01%
466	SMITH A O	AOS	1,355	$90	0.01%
467	VERISK ANALYTICS INC	VRSK	382	$90	0.01%
468	FLOOR & DECOR HOLDINGS I	FND	996	$90	0.01%
469	HUNTSMAN CORP	HUN	3,700	$90	0.01%
470	C H ROBINSON WORLDWD	CHRW	1,038	$89	0.01%
471	HAWKINS INC	HWKN	1,508	$89	0.01%
472	SPDR FUND CONSUMER	81369Y308	1,296	$89	0.01%
473	ISHARES CURRENCY HEDGED	46434V886	2,560	$88	0.01%
474	DIGITALBRIDGE GROUP INC	DBRG-PJ	5,000	$88	0.01%
475	ELEVANCE HEALTH INC	ELV	202	$88	0.01%
476	VANECK GOLD MINERS ETF	92189F106	3,186	$86	0.01%
477	SIMON PPTY GROUP	828806109	784	$85	0.01%
478	DIMENSIONAL WLD EX US CR	25434V880	3,760	$85	0.01%
479	KNOWLEDGE LEADERS	46143U849	2,178	$84	0.01%
480	PROLOGIS INC.	PLDGP	749	$84	0.01%
481	NOVANTA INC F	NOVTU	585	$84	0.01%
482	AMETEK INC	AME	559	$83	0.01%
483	SCHNEIDER NTNL INC 005	SNDR	2,984	$83	0.01%
484	AGNICO EAGLE MINES F	AEM	1,804	$82	0.01%
485	L OREAL S A F	502117203	993	$82	0.01%
486	EXPONENT INC	EXPO	954	$82	0.01%
487	INVENTRUST PPTYS CORP	46124J201	3,422	$81	0.01%
488	T ROWE PRICE GROUP	TROW	771	$81	0.01%
489	SPDR S&P DIVIDEND ETF	78464A763	701	$81	0.01%
490	INVESCO AI AD NEXT GEN	IVZ	2,502	$81	0.01%
491	RH	RH	305	$81	0.01%
492	AXON ENTERPRISE INC	AXON	400	$80	0.01%
493	ASSOCIATED BANC CORP	ASBA	4,649	$80	0.01%
494	EA SER TR SPARKLINE	02072L771	3,411	$80	0.01%
495	FOX FACTORY HOLDING	FOXF	806	$80	0.01%
496	VANGUARD TOTAL WORLD	922042742	917	$80	0.01%
497	PAN AMERN SILVER CORP F	697900108	5,495	$80	0.01%
498	DIAGEO PLC F	DGEAF	529	$79	0.01%
499	HUNTINGTON BANCSHS	HBANP	7,614	$79	0.01%
500	INVESCO S&P 100 EQUAL	IVZ	1,000	$79	0.01%