13F HOLDINGS REPORT

Addison Advisors LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001843745-23-000002

Total Value

$178.6M

Positions

753

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	81,021	$12.5M	7.04%
2	ISHARES TR	46434V282	178,448	$7.4M	4.17%
3	VANGUARD INDEX FDS	922908736	27,091	$6.8M	3.81%
4	ISHARES TR	46434V290	105,631	$5.4M	3.05%
5	DIMENSIONAL ETF TRUST	25434V724	148,130	$5.0M	2.80%
6	SPDR SER TR	78468R200	148,141	$4.5M	2.54%
7	APPLE INC	AAPL	26,876	$4.4M	2.50%
8	MICROSOFT CORP	MSFT	14,284	$4.1M	2.32%
9	VANGUARD WHITEHALL FDS	921946810	51,571	$3.8M	2.14%
10	ISHARES TR	46434V456	105,300	$3.7M	2.10%
11	VANGUARD INDEX FDS	922908629	16,363	$3.5M	1.95%
12	INVESCO EXCH TRADED FD TR II	IVZ	68,965	$3.4M	1.94%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	147,044	$3.0M	1.68%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	136,952	$2.9M	1.63%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	138,826	$2.9M	1.61%
16	WISDOMTREE TR	WT	48,021	$2.4M	1.36%
17	VANGUARD INTL EQUITY INDEX F	922042874	39,584	$2.4M	1.36%
18	SCHWAB STRATEGIC TR	808524763	48,574	$2.4M	1.33%
19	EXXON MOBIL CORP	XOM	20,342	$2.2M	1.26%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,551	$2.0M	1.14%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	100,439	$1.9M	1.09%
22	WISDOMTREE TR	WT	28,382	$1.7M	0.98%
23	VANGUARD WORLD FD	921910725	31,286	$1.6M	0.92%
24	WISDOMTREE TR	WT	35,081	$1.6M	0.91%
25	VANGUARD MALVERN FDS	922020805	32,676	$1.6M	0.88%
26	TEMPLETON GLOBAL INCOME FD	880198106	342,133	$1.5M	0.85%
27	VANGUARD INTL EQUITY INDEX F	922042866	22,109	$1.5M	0.85%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	68,364	$1.3M	0.74%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	65,464	$1.3M	0.74%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	71,774	$1.3M	0.74%
31	FLEXSHARES TR	FLEX	22,540	$1.2M	0.69%
32	SCHWAB STRATEGIC TR	808524771	20,900	$1.1M	0.65%
33	INVESCO EXCHANGE TRADED FD T	IVZ	7,126	$1.1M	0.63%
34	ISHARES TR	464287614	4,557	$1.1M	0.63%
35	VANGUARD WORLD FD	921910733	15,239	$1.1M	0.62%
36	ISHARES TR	464288802	12,171	$1.1M	0.60%
37	ISHARES TR	46432F388	11,270	$1.0M	0.59%
38	FISERV INC	FISV	9,201	$1.0M	0.59%
39	SELECT SECTOR SPDR TR	81369Y308	13,760	$1.0M	0.58%
40	DIMENSIONAL ETF TRUST	25434V807	29,629	$954,943	0.54%
41	PROCTER AND GAMBLE CO	742718109	6,127	$911,024	0.51%
42	STRYKER CORPORATION	SYK	3,190	$910,650	0.51%
43	HOME DEPOT INC	HD	3,016	$890,082	0.50%
44	JOHNSON & JOHNSON	JNJ	5,685	$881,175	0.50%
45	NUSHARES ETF TR	NU	23,820	$843,467	0.48%
46	SPDR INDEX SHS FDS	78463X301	8,082	$810,970	0.46%
47	SCHWAB STRATEGIC TR	808524748	23,172	$767,697	0.43%
48	ISHARES TR	46435U663	22,314	$758,453	0.43%
49	INVESCO EXCH TRADED FD TR II	IVZ	17,403	$730,404	0.41%
50	ISHARES TR	46434V621	14,447	$722,202	0.41%
51	DIMENSIONAL ETF TRUST	25434V609	16,187	$720,322	0.41%
52	INVESCO EXCH TRADED FD TR II	IVZ	28,760	$681,037	0.38%
53	SELECT SECTOR SPDR TR	81369Y704	6,694	$677,299	0.38%
54	JPMORGAN CHASE & CO	VYLD	5,184	$675,528	0.38%
55	NUSHARES ETF TR	NU	19,661	$669,851	0.38%
56	CHEVRON CORP NEW	CVX	4,013	$654,762	0.37%
57	CISCO SYS INC	CSCO	12,120	$633,574	0.36%
58	VANGUARD MUN BD FDS	922907746	11,860	$600,828	0.34%
59	ISHARES INC	46434G863	18,878	$594,280	0.34%
60	SPDR S&P 500 ETF TR	SPY	1,431	$585,838	0.33%
61	ISHARES TR	464287200	1,395	$573,457	0.32%
62	ACCENTURE PLC IRELAND	ACN	1,994	$569,906	0.32%
63	DISNEY WALT CO	254687106	5,672	$567,938	0.32%
64	VANGUARD INDEX FDS	922908538	2,876	$560,504	0.32%
65	INTERNATIONAL BUSINESS MACHS	INTR	4,177	$547,563	0.31%
66	ISHARES TR	464288570	6,941	$541,329	0.31%
67	PEPSICO INC	PEP	2,913	$531,040	0.30%
68	MERCK & CO INC	MRK	4,965	$528,227	0.30%
69	PEPSICO INC	PEP	2,853	$520,102	0.29%
70	AMAZON COM INC	AMZN	4,810	$496,825	0.28%
71	VANGUARD INDEX FDS	922908611	3,015	$478,662	0.27%
72	COCA COLA CO	KO	7,698	$477,507	0.27%
73	VISA INC	V	2,111	$475,947	0.27%
74	ISHARES TR	46435G516	6,560	$471,271	0.27%
75	IDEXX LABS INC	45168D104	918	$459,074	0.26%
76	SPDR INDEX SHS FDS	78463X756	8,818	$446,632	0.25%
77	INVESCO EXCHANGE TRADED FD T	IVZ	1,539	$424,734	0.24%
78	RAYTHEON TECHNOLOGIES CORP	RTX	4,283	$419,435	0.24%
79	ORACLE CORP	ORCL-PD	4,509	$418,977	0.24%
80	NUSHARES ETF TR	NU	14,347	$411,758	0.23%
81	NUSHARES ETF TR	NU	17,265	$411,425	0.23%
82	ABBVIE INC	ABBV	2,545	$405,597	0.23%
83	VANGUARD SCOTTSDALE FDS	92206C714	5,910	$394,848	0.22%
84	VANGUARD CHARLOTTE FDS	92203J407	7,975	$390,137	0.22%
85	ABBOTT LABS	ABLZF	3,807	$385,497	0.22%
86	SELECT SECTOR SPDR TR	81369Y605	11,905	$382,746	0.22%
87	CONSOLIDATED EDISON INC	ED	3,998	$382,489	0.22%
88	WALMART INC	WMT	2,568	$378,652	0.21%
89	SPDR SER TR	78468R796	11,325	$376,443	0.21%
90	JPMORGAN CHASE & CO	VYLD	2,845	$370,732	0.21%
91	WISDOMTREE TR	WT	5,096	$360,390	0.20%
92	VANGUARD INDEX FDS	922908363	948	$356,515	0.20%
93	ALPHABET INC	GOOG	3,380	$350,608	0.20%
94	SELECT SECTOR SPDR TR	81369Y803	2,268	$342,491	0.19%
95	CATERPILLAR INC	CAT	1,429	$327,013	0.18%
96	SCHWAB STRATEGIC TR	808524755	10,256	$320,706	0.18%
97	JOHNSON & JOHNSON	JNJ	2,010	$311,550	0.18%
98	ABBVIE INC	ABBV	1,924	$306,628	0.17%
99	DELTA AIR LINES INC DEL	DAL	8,694	$303,595	0.17%
100	NVIDIA CORPORATION	NVDA	1,091	$303,048	0.17%
101	ACCENTURE PLC IRELAND	ACN	1,056	$301,816	0.17%
102	NUSHARES ETF TR	NU	11,175	$300,273	0.17%
103	VANGUARD INTL EQUITY INDEX F	922042742	3,248	$299,133	0.17%
104	SELECT SECTOR SPDR TR	81369Y209	2,241	$290,120	0.16%
105	PFIZER INC	PFE	7,090	$289,272	0.16%
106	SCHWAB CHARLES CORP	SCHW-PJ	5,455	$285,733	0.16%
107	ALPHABET INC	GOOG	2,680	$278,720	0.16%
108	ALPHABET INC	GOOG	2,675	$278,200	0.16%
109	MCDONALDS CORP	MCD	993	$277,653	0.16%
110	SALESFORCE INC	CRM	1,338	$267,306	0.15%
111	INVESCO QQQ TR	IVZ	824	$264,447	0.15%
112	SAP SE	SAPGF	2,084	$263,731	0.15%
113	VMWARE INC	928563402	2,066	$257,941	0.15%
114	ISHARES TR	46429B655	5,115	$257,745	0.15%
115	CISCO SYS INC	CSCO	4,882	$255,207	0.14%
116	MORGAN STANLEY	MS-PQ	2,832	$248,650	0.14%
117	CLOROX CO DEL	CLX	1,549	$245,114	0.14%
118	ALPHABET INC	GOOG	2,339	$242,625	0.14%
119	APPLE INC	AAPL	1,467	$241,909	0.14%
120	BANK AMERICA CORP	060505104	8,366	$239,268	0.13%
121	AGILENT TECHNOLOGIES INC	A	1,718	$237,669	0.13%
122	CVS HEALTH CORP	CVS	3,151	$234,151	0.13%
123	SHERWIN WILLIAMS CO	SHW	1,040	$233,761	0.13%
124	VANGUARD INDEX FDS	922908769	1,127	$230,021	0.13%
125	M & T BK CORP	55261F104	1,921	$229,694	0.13%
126	MICROSOFT CORP	MSFT	780	$224,874	0.13%
127	DEERE & CO	DE	541	$223,369	0.13%
128	LILLY ELI & CO	LLY	650	$223,223	0.13%
129	BOEING CO	BA-PA	1,047	$222,415	0.13%
130	MONDELEZ INTL INC	609207105	3,128	$218,085	0.12%
131	BECTON DICKINSON & CO	BDX	880	$217,836	0.12%
132	FIRST SOLAR INC	FSLR	988	$214,890	0.12%
133	ELEVANCE HEALTH INC	ELV	465	$213,812	0.12%
134	MOODYS CORP	MCO	697	$213,296	0.12%
135	LOWES COS INC	548661107	1,056	$211,169	0.12%
136	GENERAL DYNAMICS CORP	GD	924	$210,867	0.12%
137	NIKE INC	NKE	1,716	$210,451	0.12%
138	NOVO-NORDISK A S	NONOF	1,312	$208,792	0.12%
139	OCCIDENTAL PETE CORP	674599105	3,326	$207,643	0.12%
140	UNION PAC CORP	UNP	1,021	$205,487	0.12%
141	VERIZON COMMUNICATIONS INC	VZ	5,197	$202,112	0.11%
142	ILLINOIS TOOL WKS INC	452308109	822	$200,116	0.11%
143	PHILIP MORRIS INTL INC	718172109	2,037	$198,099	0.11%
144	ISHARES TR	46434V282	4,751	$196,882	0.11%
145	ISHARES TR	464287507	782	$195,626	0.11%
146	ISHARES INC	464286426	2,885	$191,709	0.11%
147	ISHARES TR	464287598	1,250	$190,325	0.11%
148	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,665	$184,712	0.10%
149	WEC ENERGY GROUP INC	WEC	1,926	$182,566	0.10%
150	ISHARES TR	464288885	1,943	$182,021	0.10%
151	ISHARES TR	464287648	790	$179,188	0.10%
152	AVERY DENNISON CORP	AVY	1,000	$178,930	0.10%
153	SYSCO CORP	SYY	2,310	$178,402	0.10%
154	STANTEC INC	STN	2,903	$169,565	0.10%
155	TARGET CORP	TGT	1,012	$167,618	0.09%
156	QUEST DIAGNOSTICS INC	DGX	1,175	$166,239	0.09%
157	ISHARES TR	46436E601	3,645	$165,957	0.09%
158	WISDOMTREE TR	WT	2,000	$164,420	0.09%
159	UNITED PARCEL SERVICE INC	UPS	845	$163,922	0.09%
160	3M CO	MMM	1,549	$162,816	0.09%
161	SONY GROUP CORPORATION	SNEJF	1,754	$159,001	0.09%
162	AON PLC	AON	500	$157,645	0.09%
163	UNILEVER PLC	UNLYF	3,025	$157,089	0.09%
164	MONDELEZ INTL INC	609207105	2,248	$156,731	0.09%
165	CORNING INC	GLW	4,425	$156,114	0.09%
166	VERISK ANALYTICS INC	VRSK	810	$155,407	0.09%
167	BANK AMERICA CORP	060505104	5,413	$154,812	0.09%
168	DANAHER CORPORATION	235851102	600	$151,224	0.09%
169	SELECT SECTOR SPDR TR	81369Y852	2,598	$150,607	0.08%
170	ISHARES TR	464287804	1,555	$150,375	0.08%
171	OTIS WORLDWIDE CORP	OTIS	1,764	$148,882	0.08%
172	AGCO CORP	AGCO	1,100	$148,720	0.08%
173	INTERPUBLIC GROUP COS INC	INTR	3,986	$148,439	0.08%
174	TRANE TECHNOLOGIES PLC	TT	805	$148,104	0.08%
175	VANGUARD WORLD FDS	92204A702	381	$147,008	0.08%
176	MCDONALDS CORP	MCD	525	$146,796	0.08%
177	VANGUARD STAR FDS	921909768	2,588	$142,884	0.08%
178	ECOLAB INC	ECL	849	$140,535	0.08%
179	ISHARES TR	46434VBD1	5,685	$139,454	0.08%
180	MEDTRONIC PLC	MDT	1,727	$139,231	0.08%
181	HONEYWELL INTL INC	438516106	726	$138,754	0.08%
182	GENUINE PARTS CO	GPC	827	$138,366	0.08%
183	TOYOTA MOTOR CORP	TOYOF	974	$138,007	0.08%
184	BROOKFIELD CORP	11271J107	4,205	$137,041	0.08%
185	TORONTO DOMINION BK ONT	TORO	2,280	$136,572	0.08%
186	XYLEM INC	XYL	1,301	$136,215	0.08%
187	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,452	$135,066	0.08%
188	QUALCOMM INC	QCOM	1,055	$134,597	0.08%
189	GENERAL ELECTRIC CO	369604301	1,402	$134,032	0.08%
190	UNILEVER PLC	UNLYF	2,550	$132,422	0.07%
191	MORGAN STANLEY	MS-PQ	1,507	$132,315	0.07%
192	FORD MTR CO DEL	345370860	10,370	$130,662	0.07%
193	THOMSON REUTERS CORP.	TMSOF	1,000	$130,120	0.07%
194	COMCAST CORP NEW	CCZ	3,388	$128,440	0.07%
195	BANK NOVA SCOTIA HALIFAX	064149107	2,544	$128,116	0.07%
196	NORDSON CORP	NDSN	576	$128,022	0.07%
197	SELECT SECTOR SPDR TR	81369Y506	1,544	$127,890	0.07%
198	LULULEMON ATHLETICA INC	LULU	351	$127,831	0.07%
199	AFLAC INC	AFL	1,954	$126,073	0.07%
200	ISHARES TR	46434VBG4	5,125	$126,024	0.07%
201	ISHARES TR	464287226	1,255	$125,049	0.07%
202	EDWARDS LIFESCIENCES CORP	EW	1,496	$123,765	0.07%
203	ISHARES TR	464287309	1,921	$122,733	0.07%
204	ISHARES TR	464287291	2,253	$122,474	0.07%
205	INVESCO EXCHANGE TRADED FD T	IVZ	6,770	$120,710	0.07%
206	YUM BRANDS INC	YUM	910	$120,193	0.07%
207	GRUPO AEROPORTUARIO DEL SURE	40051E202	391	$119,830	0.07%
208	ANALOG DEVICES INC	ADI	602	$118,727	0.07%
209	ISHARES TR	46435GAA0	4,975	$118,057	0.07%
210	COLGATE PALMOLIVE CO	CL	1,548	$116,333	0.07%
211	AMGEN INC	AMGN	477	$115,315	0.07%
212	NEXTERA ENERGY INC	NEE-PW	1,492	$115,004	0.06%
213	RELX PLC	RLXXF	3,537	$114,741	0.06%
214	CONOCOPHILLIPS	COP	1,156	$114,687	0.06%
215	ALTRIA GROUP INC	MO	2,561	$114,272	0.06%
216	VANGUARD INDEX FDS	922908736	458	$114,244	0.06%
217	NOVARTIS AG	NVSEF	1,232	$113,344	0.06%
218	ISHARES TR	464287630	826	$113,179	0.06%
219	ISHARES TR	464287671	1,260	$111,851	0.06%
220	NORFOLK SOUTHN CORP	655844108	527	$111,724	0.06%
221	SHELL PLC	RYDAF	1,938	$111,513	0.06%
222	ISHARES TR	464287689	472	$111,114	0.06%
223	DELL TECHNOLOGIES INC	DELL	2,738	$110,095	0.06%
224	PAYCHEX INC	PAYX	957	$109,663	0.06%
225	AUTOMATIC DATA PROCESSING IN	ADP	492	$109,534	0.06%
226	WP CAREY INC	92936U109	1,412	$109,360	0.06%
227	TEXAS INSTRS INC	882508104	585	$108,816	0.06%
228	ISHARES TR	46434V696	1,920	$108,615	0.06%
229	IRON MTN INC DEL	46284V101	2,051	$108,519	0.06%
230	COLGATE PALMOLIVE CO	CL	1,444	$108,517	0.06%
231	AT&T INC	T-PC	5,626	$108,301	0.06%
232	TORONTO DOMINION BK ONT	TORO	1,785	$106,922	0.06%
233	VANGUARD SPECIALIZED FUNDS	921908844	688	$105,959	0.06%
234	LAM RESEARCH CORP	LRCX	197	$104,434	0.06%
235	INVESCO EXCHANGE TRADED FD T	IVZ	630	$103,648	0.06%
236	BP PLC	BPPFF	2,699	$102,401	0.06%
237	MCCORMICK & CO INC	MKC-V	1,230	$102,349	0.06%
238	SPDR INDEX SHS FDS	78463X434	1,475	$102,247	0.06%
239	REGAL REXNORD CORPORATION	RRX	722	$101,608	0.06%
240	STELLANTIS N.V	STLA	5,560	$101,137	0.06%
241	DUKE ENERGY CORP NEW	DUKB	1,033	$99,654	0.06%
242	NUSHARES ETF TR	NU	2,800	$95,816	0.05%
243	BIO RAD LABS INC	090572207	200	$95,804	0.05%
244	VERTEX PHARMACEUTICALS INC	VRTX	300	$94,521	0.05%
245	L3HARRIS TECHNOLOGIES INC	LHX	480	$94,196	0.05%
246	FACTSET RESH SYS INC	303075105	225	$93,396	0.05%
247	GSK PLC	GLAXF	2,561	$91,121	0.05%
248	CARRIER GLOBAL CORPORATION	CARR	1,984	$90,768	0.05%
249	META PLATFORMS INC	META	424	$89,863	0.05%
250	ISHARES TR	46434VAX8	3,465	$87,284	0.05%
251	INVESCO EXCH TRD SLF IDX FD	IVZ	5,240	$86,408	0.05%
252	ISHARES TR	46432F834	1,393	$86,297	0.05%
253	SOUTHERN CO	SOMN	1,237	$86,071	0.05%
254	AMAZON COM INC	AMZN	826	$85,318	0.05%
255	GOLDMAN SACHS GROUP INC	GSCE	258	$84,395	0.05%
256	OTIS WORLDWIDE CORP	OTIS	998	$84,232	0.05%
257	HP INC	HPQ	2,823	$82,856	0.05%
258	FREEPORT-MCMORAN INC	FCX	2,020	$82,639	0.05%
259	INTEL CORP	INTC	2,517	$82,231	0.05%
260	ENPHASE ENERGY INC	ENPH	384	$80,748	0.05%
261	CROWN CASTLE INC	CCI	600	$80,304	0.05%
262	AMERICAN ELEC PWR CO INC	025537101	878	$79,890	0.05%
263	GENERAL MTRS CO	37045V100	2,174	$79,743	0.04%
264	LEGG MASON ETF INVT	524682200	1,669	$79,576	0.04%
265	YUM BRANDS INC	YUM	600	$79,248	0.04%
266	COSTCO WHSL CORP NEW	22160K105	158	$78,506	0.04%
267	THE CIGNA GROUP	125523100	307	$78,448	0.04%
268	TJX COS INC NEW	872540109	1,000	$78,360	0.04%
269	ARCHER DANIELS MIDLAND CO	ADM	953	$75,916	0.04%
270	NIKE INC	NKE	619	$75,915	0.04%
271	HP INC	HPQ	2,566	$75,313	0.04%
272	SCHLUMBERGER LTD	SLB	1,525	$74,878	0.04%
273	MIZUHO FINANCIAL GROUP INC	MZHOF	26,410	$74,477	0.04%
274	MARSH & MCLENNAN COS INC	571748102	447	$74,448	0.04%
275	INVESCO EXCHANGE TRADED FD T	IVZ	510	$73,757	0.04%
276	AIR PRODS & CHEMS INC	AIIR	252	$72,377	0.04%
277	RITCHIE BROS AUCTIONEERS	767744105	1,271	$71,545	0.04%
278	MCKESSON CORP	MCK	200	$71,210	0.04%
279	PHILLIPS 66	PSX	702	$71,169	0.04%
280	SELECT SECTOR SPDR TR	81369Y886	1,049	$71,007	0.04%
281	WEYERHAEUSER CO MTN BE	WY	2,342	$70,565	0.04%
282	DOMINION ENERGY INC	D	1,254	$70,112	0.04%
283	LOEWS CORP	L	1,200	$69,624	0.04%
284	ISHARES TR	46434V738	1,310	$68,618	0.04%
285	DUPONT DE NEMOURS INC	DD	952	$68,326	0.04%
286	MEDTRONIC PLC	MDT	837	$67,479	0.04%
287	SOLAREDGE TECHNOLOGIES INC	SEDG	222	$67,477	0.04%
288	ISHARES TR	464288711	1,104	$66,726	0.04%
289	VANGUARD BD INDEX FDS	921937827	868	$66,394	0.04%
290	THERMO FISHER SCIENTIFIC INC	TMO	115	$66,283	0.04%
291	EATON VANCE FLTING RATE INC	ETN	5,755	$66,241	0.04%
292	GENERAL MTRS CO	37045V100	1,794	$65,804	0.04%
293	WISDOMTREE TR	WT	1,055	$65,769	0.04%
294	NUCOR CORP	NUE	424	$65,496	0.04%
295	HEALTHPEAK PROPERTIES INC	DOC	2,981	$65,493	0.04%
296	PEARSON PLC	PSORF	6,263	$65,449	0.04%
297	FORD MTR CO DEL	345370860	5,106	$64,336	0.04%
298	UNITEDHEALTH GROUP INC	UNH	136	$64,273	0.04%
299	LLOYDS BANKING GROUP PLC	LLOBF	27,490	$63,777	0.04%
300	VANGUARD INDEX FDS	922908744	451	$62,288	0.04%
301	ISHARES TR	464287515	200	$60,940	0.03%
302	SCHWAB STRATEGIC TR	808524508	894	$60,658	0.03%
303	SPDR SER TR	78464A870	793	$60,435	0.03%
304	PINNACLE WEST CAP CORP	PNW	757	$59,985	0.03%
305	ESCO TECHNOLOGIES INC	ESE	625	$59,657	0.03%
306	MARATHON PETE CORP	MARA	440	$59,326	0.03%
307	ISHARES TR	46434V290	1,154	$59,155	0.03%
308	FIRST TR EXCHANGE TRADED FD	33734X143	547	$58,819	0.03%
309	VANGUARD WORLD FD	921910816	283	$57,877	0.03%
310	CAE INC	CAE	2,557	$57,865	0.03%
311	CITIGROUP INC	C-PR	1,205	$56,503	0.03%
312	CHEVRON CORP NEW	CVX	340	$55,475	0.03%
313	ISHARES TR	464288273	925	$55,047	0.03%
314	HEXCEL CORP NEW	428291108	800	$54,600	0.03%
315	GXO LOGISTICS INCORPORATED	GXO	1,075	$54,245	0.03%
316	GILDAN ACTIVEWEAR INC	GIL	1,627	$54,001	0.03%
317	XCEL ENERGY INC	XELLL	800	$53,952	0.03%
318	US BANCORP DEL	USB-PS	1,493	$53,823	0.03%
319	APPLIED MATLS INC	038222105	438	$53,800	0.03%
320	YUM CHINA HLDGS INC	YUMC	840	$53,248	0.03%
321	POLARIS INC	PII	479	$52,992	0.03%
322	EVERSOURCE ENERGY	ES	675	$52,826	0.03%
323	FERRARI N V	RACE	191	$51,750	0.03%
324	MASTERCARD INCORPORATED	MA	141	$51,241	0.03%
325	CHURCH & DWIGHT CO INC	CHD	570	$50,394	0.03%
326	ISHARES TR	464287556	386	$49,856	0.03%
327	EATON VANCE ENHANCED EQUITY	ETN	3,248	$49,435	0.03%
328	LAUDER ESTEE COS INC	518439104	200	$49,292	0.03%
329	TESLA INC	TSLA	237	$49,169	0.03%
330	SMUCKER J M CO	832696405	301	$47,369	0.03%
331	MASTERCARD INCORPORATED	MA	130	$47,244	0.03%
332	BERKSHIRE HATHAWAY INC DEL	BRK-A	153	$47,242	0.03%
333	ISHARES TR	464288877	951	$46,159	0.03%
334	ELEVANCE HEALTH INC	ELV	100	$45,981	0.03%
335	UNUM GROUP	UNMA	1,162	$45,969	0.03%
336	TAIWAN SEMICONDUCTOR MFG LTD	874039100	493	$45,859	0.03%
337	META PLATFORMS INC	META	214	$45,356	0.03%
338	SCHWAB STRATEGIC TR	808524797	615	$44,994	0.03%
339	ISHARES TR	464288687	1,429	$44,614	0.03%
340	INTUIT	INTU	100	$44,583	0.03%
341	PROCTER AND GAMBLE CO	742718109	299	$44,459	0.03%
342	FIRST TR EXCHANGE TRADED FD	33734X135	1,180	$44,050	0.02%
343	QUALCOMM INC	QCOM	345	$44,016	0.02%
344	SELECT SECTOR SPDR TR	81369Y860	1,168	$43,660	0.02%
345	ROYAL BK CDA SUSTAINABL	780087102	450	$43,011	0.02%
346	VANGUARD INTL EQUITY INDEX F	922042858	1,061	$42,865	0.02%
347	PRICE T ROWE GROUP INC	TROW	377	$42,564	0.02%
348	GARMIN LTD	GRMN	418	$42,185	0.02%
349	GOLDMAN SACHS ETF TR	NVGLF	515	$41,829	0.02%
350	INGERSOLL RAND INC	IR	709	$41,250	0.02%
351	ORACLE CORP	ORCL-PD	443	$41,164	0.02%
352	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,566	$40,877	0.02%
353	ALEXANDRIA REAL ESTATE EQ IN	015271109	325	$40,817	0.02%
354	CHART INDS INC	16115Q308	325	$40,755	0.02%
355	UNITEDHEALTH GROUP INC	UNH	85	$40,171	0.02%
356	UNITED AIRLS HLDGS INC	UNTCW	901	$39,870	0.02%
357	NATWEST GROUP PLC	RBSPF	6,010	$39,666	0.02%
358	INTUITIVE SURGICAL INC	ISRG	155	$39,598	0.02%
359	ISHARES TR	464288208	645	$39,113	0.02%
360	NOVARTIS AG	NVSEF	425	$39,100	0.02%
361	SELECT SECTOR SPDR TR	81369Y209	298	$38,580	0.02%
362	INVESCO EXCH TRADED FD TR II	IVZ	292	$38,413	0.02%
363	GE HEALTHCARE TECHNOLOGIES I	GEHC	465	$38,144	0.02%
364	VISA INC	V	169	$38,103	0.02%
365	REGENERON PHARMACEUTICALS	REGN	46	$37,797	0.02%
366	HOME DEPOT INC	HD	125	$36,890	0.02%
367	WESTERN DIGITAL CORP.	WDC	973	$36,653	0.02%
368	FIRST TR MORNINGSTAR DIVID L	336917109	1,012	$35,926	0.02%
369	GILEAD SCIENCES INC	GILD	432	$35,844	0.02%
370	PFIZER INC	PFE	875	$35,700	0.02%
371	HALLIBURTON CO	HAL	1,125	$35,595	0.02%
372	UDR INC	UDR	865	$35,517	0.02%
373	ESSENTIAL UTILS INC	29670G102	813	$35,488	0.02%
374	VANGUARD TAX-MANAGED FDS	921943858	785	$35,459	0.02%
375	GLOBAL X FDS	37954Y673	1,225	$34,729	0.02%
376	DEERE & CO	DE	84	$34,682	0.02%
377	BLOCK INC	BSQKZ	505	$34,669	0.02%
378	BROOKFIELD ASSET MANAGMT LTD	113004105	1,054	$34,487	0.02%
379	ISHARES TR	464287408	227	$34,450	0.02%
380	XPO INC	XPO	1,075	$34,293	0.02%
381	FIDELITY COVINGTON TRUST	316092204	522	$34,181	0.02%
382	ARISTA NETWORKS INC	ANET	200	$33,572	0.02%
383	FIDELITY COVINGTON TRUST	316092501	743	$33,510	0.02%
384	EASTMAN CHEM CO	EMN	396	$33,399	0.02%
385	NVIDIA CORPORATION	NVDA	120	$33,333	0.02%
386	HANNON ARMSTRONG SUST INFR C	41068X100	1,161	$33,205	0.02%
387	WILLIAMS COS INC	969457100	1,100	$32,846	0.02%
388	APPLIED MATLS INC	038222105	267	$32,796	0.02%
389	SPDR SER TR	78464A763	260	$32,165	0.02%
390	AMERICAN EXPRESS CO	AXP	194	$32,001	0.02%
391	SPDR SER TR	78464A763	258	$31,918	0.02%
392	SCHLUMBERGER LTD	SLB	645	$31,670	0.02%
393	SMITH A O CORP	AOS	457	$31,602	0.02%
394	WEST PHARMACEUTICAL SVSC INC	955306105	91	$31,529	0.02%
395	BOSTON BEER INC	SAM	94	$30,898	0.02%
396	CHIPOTLE MEXICAN GRILL INC	CMG	18	$30,750	0.02%
397	LOCKHEED MARTIN CORP	LMT	65	$30,728	0.02%
398	S&P GLOBAL INC	SPGI	89	$30,685	0.02%
399	CATERPILLAR INC	CAT	134	$30,665	0.02%
400	NETFLIX INC	NFLX	88	$30,403	0.02%
401	LOWES COS INC	548661107	152	$30,396	0.02%
402	CORNERSTONE STRATEGIC VALUE	CLM	3,889	$30,295	0.02%
403	ASTRAZENECA PLC	AZN	427	$29,639	0.02%
404	WALMART INC	WMT	201	$29,638	0.02%
405	WASTE MGMT INC DEL	94106L109	179	$29,208	0.02%
406	HONEYWELL INTL INC	438516106	150	$28,668	0.02%
407	AECOM	ACM	339	$28,585	0.02%
408	UNION PAC CORP	UNP	142	$28,579	0.02%
409	HERSHEY CO	HSY	108	$27,477	0.02%
410	MERCK & CO INC	MRK	258	$27,449	0.02%
411	VANGUARD SCOTTSDALE FDS	92206C409	360	$27,443	0.02%
412	GOLDMAN SACHS GROUP INC	GSCE	83	$27,151	0.02%
413	ISHARES TR	464287200	66	$27,132	0.02%
414	COINBASE GLOBAL INC	COIN	400	$27,028	0.02%
415	KEYSIGHT TECHNOLOGIES INC	KEYS	166	$26,806	0.02%
416	COCA COLA CO	KO	429	$26,611	0.02%
417	TRAVELERS COMPANIES INC	TRV	155	$26,569	0.01%
418	VANGUARD SCOTTSDALE FDS	92206C771	564	$26,255	0.01%
419	ISHARES TR	46436E551	760	$25,833	0.01%
420	KIMBERLY-CLARK CORP	KMB	192	$25,771	0.01%
421	RAYMOND JAMES FINL INC	754730109	276	$25,743	0.01%
422	SCHWAB STRATEGIC TR	808524771	465	$25,538	0.01%
423	AMGEN INC	AMGN	105	$25,384	0.01%
424	F5 INC	FFIV	174	$25,351	0.01%
425	VANGUARD BD INDEX FDS	921937819	329	$25,248	0.01%
426	VANGUARD INDEX FDS	922908751	133	$25,212	0.01%
427	ISHARES TR	46434V639	790	$24,925	0.01%
428	TESLA INC	TSLA	120	$24,896	0.01%
429	INVESCO EXCH TRADED FD TR II	IVZ	189	$24,754	0.01%
430	CANTALOUPE INC	CTLPP	4,250	$24,225	0.01%
431	VANGUARD WORLD FDS	92204A405	308	$23,991	0.01%
432	LAMAR ADVERTISING CO NEW	LAMR	240	$23,974	0.01%
433	AMERANT BANCORP INC	AMTB	1,096	$23,849	0.01%
434	BROADCOM INC	AVGO	37	$23,737	0.01%
435	PPL CORP	PPLC	854	$23,733	0.01%
436	SANOFI	SNYNF	434	$23,619	0.01%
437	PELOTON INTERACTIVE INC	PTON	2,050	$23,247	0.01%
438	INVESCO EXCHANGE TRADED FD T	IVZ	227	$23,030	0.01%
439	LITHIA MTRS INC	536797103	100	$22,893	0.01%
440	PAYCOM SOFTWARE INC	PAYC	75	$22,801	0.01%
441	ISHARES TR	464287499	325	$22,724	0.01%
442	EQUIFAX INC	EFX	111	$22,516	0.01%
443	INVESCO EXCHANGE TRADED FD T	IVZ	264	$22,459	0.01%
444	BROADCOM INC	AVGO	35	$22,454	0.01%
445	HANNON ARMSTRONG SUST INFR C	41068X100	784	$22,423	0.01%
446	SALESFORCE INC	CRM	112	$22,376	0.01%
447	CHUBB LIMITED	CB	115	$22,331	0.01%
448	FORTIVE CORP	FTV	327	$22,292	0.01%
449	NEW YORK MTG TR INC	ADAMZ	2,224	$22,152	0.01%
450	GETTY RLTY CORP NEW	374297109	607	$21,871	0.01%
451	VANGUARD INDEX FDS	922908512	161	$21,586	0.01%
452	BOEING CO	BA-PA	101	$21,456	0.01%
453	TARGET CORP	TGT	129	$21,367	0.01%
454	RXO INC	RXO	1,075	$21,113	0.01%
455	HALEON PLC	HLNCF	2,592	$21,099	0.01%
456	LENNAR CORP	LEN-B	200	$21,022	0.01%
457	DISNEY WALT CO	254687106	209	$20,928	0.01%
458	PHILIP MORRIS INTL INC	718172109	211	$20,520	0.01%
459	EXELON CORP	EXC	484	$20,275	0.01%
460	EMERSON ELEC CO	EMR	232	$20,217	0.01%
461	GENERAL DYNAMICS CORP	GD	88	$20,083	0.01%
462	WALGREENS BOOTS ALLIANCE INC	931427108	576	$19,919	0.01%
463	MERCADOLIBRE INC	MELI	15	$19,771	0.01%
464	ISHARES TR	464288414	183	$19,717	0.01%
465	EMERSON ELEC CO	EMR	226	$19,694	0.01%
466	GAP INC	GAP	1,959	$19,669	0.01%
467	CONOCOPHILLIPS	COP	198	$19,644	0.01%
468	BRISTOL-MYERS SQUIBB CO	CELG-RI	282	$19,546	0.01%
469	AMERICAN AIRLS GROUP INC	02376R102	1,325	$19,544	0.01%
470	OKTA INC	OKTA	225	$19,404	0.01%
471	WELLS FARGO CO NEW	949746101	518	$19,363	0.01%
472	SPDR SER TR	78464A631	165	$19,291	0.01%
473	NATIONAL GRID PLC	NMPWP	281	$19,106	0.01%
474	INVESCO EXCH TRADED FD TR II	IVZ	437	$18,941	0.01%
475	JOHNSON CTLS INTL PLC	G51502105	313	$18,849	0.01%
476	ALBEMARLE CORP	ALB-PA	84	$18,568	0.01%
477	PERRIGO CO PLC	PRGO	511	$18,330	0.01%
478	GENERAL MLS INC	370334104	214	$18,289	0.01%
479	MODERNA INC	MRNA	119	$18,277	0.01%
480	MCKESSON CORP	MCK	51	$18,159	0.01%
481	ZIMMER BIOMET HOLDINGS INC	ZBH	140	$18,088	0.01%
482	KELLOGG CO	BEKE	266	$17,812	0.01%
483	METLIFE INC	MET-PF	305	$17,672	0.01%
484	WELLS FARGO CO NEW	949746101	472	$17,644	0.01%
485	NETFLIX INC	NFLX	50	$17,274	0.01%
486	ATLASSIAN CORPORATION	TEAM	100	$17,117	0.01%
487	LINDE PLC	LIN	48	$17,062	0.01%
488	INVESCO EXCHANGE TRADED FD T	IVZ	120	$16,911	0.01%
489	CORTEVA INC	CTVA	280	$16,887	0.01%
490	ALIBABA GROUP HLDG LTD	BBAAY	165	$16,860	0.01%
491	AMCOR PLC	AMCCF	1,479	$16,832	0.01%
492	UNITED THERAPEUTICS CORP DEL	UTHR	75	$16,797	0.01%
493	INTERNATIONAL BUSINESS MACHS	INTR	126	$16,518	0.01%
494	INTERNATIONAL PAPER CO	460146103	458	$16,516	0.01%
495	WISDOMTREE TR	WT	585	$16,287	0.01%
496	IPG PHOTONICS CORP	IPGP	132	$16,253	0.01%
497	ZIM INTEGRATED SHIPPING SERV	ZIM	675	$15,917	0.01%
498	EVGO INC	EVGOW	2,000	$15,580	0.01%
499	FORTUNE BRANDS INNOVATIONS I	FBIN	261	$15,329	0.01%
500	SPROUT SOCIAL INC	SPT	250	$15,220	0.01%