13F HOLDINGS REPORT

Destiny Wealth Partners, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001844369-23-000001

Total Value

$462.0M

Positions

676

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V100	385,674	$18.5M	4.00%
2	VANGUARD WHITEHALL FDS	921946406	150,482	$16.3M	3.53%
3	ISHARES TR	464288679	148,061	$16.3M	3.53%
4	ISHARES TR	46434V407	363,572	$14.9M	3.22%
5	SPDR SER TR	78464A474	491,607	$14.4M	3.13%
6	SSGA ACTIVE ETF TR	78467V608	345,534	$14.1M	3.06%
7	VANGUARD WORLD FDS	92204A306	97,838	$11.9M	2.57%
8	SELECT SECTOR SPDR TR	81369Y605	337,087	$11.5M	2.50%
9	FIDELITY COVINGTON TRUST	316092303	250,709	$11.2M	2.44%
10	ISHARES TR	464287374	270,964	$11.0M	2.39%
11	DIMENSIONAL ETF TRUST	25434V807	359,585	$10.9M	2.37%
12	AMAZON COM INC	AMZN	126,719	$10.6M	2.31%
13	ISHARES U S ETF TR	46431W598	195,027	$10.6M	2.30%
14	VANGUARD SPECIALIZED FUNDS	921908844	58,878	$8.9M	1.94%
15	SPDR SER TR	78464A763	70,901	$8.9M	1.92%
16	APPLE INC	AAPL	65,509	$8.5M	1.84%
17	JANUS DETROIT STR TR	47103U845	166,127	$8.2M	1.77%
18	INVESCO ACTIVELY MANAGED ETF	IVZ	173,581	$8.1M	1.75%
19	VANGUARD SCOTTSDALE FDS	92206C102	138,353	$8.0M	1.73%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	16	$7.5M	1.63%
21	VANGUARD WELLINGTON FD	921935409	74,514	$7.3M	1.59%
22	VANGUARD INDEX FDS	922908736	32,901	$7.0M	1.52%
23	VANGUARD MALVERN FDS	922020805	145,941	$6.8M	1.48%
24	ISHARES TR	464287556	50,179	$6.6M	1.43%
25	FIRST TR EXCHANGE TRADED FD	33734X846	158,377	$6.1M	1.33%
26	BLACKSTONE SECD LENDING FD	BX	269,491	$6.0M	1.31%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,548	$5.7M	1.24%
28	GOLDMAN SACHS ETF TR	NVGLF	56,825	$5.7M	1.23%
29	GOLDMAN SACHS ETF TR	NVGLF	182,990	$5.2M	1.12%
30	J P MORGAN EXCHANGE TRADED F	46641Q670	111,980	$5.1M	1.11%
31	VANGUARD INDEX FDS	922908629	22,740	$4.6M	1.00%
32	MICROSOFT CORP	MSFT	18,614	$4.5M	0.97%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N699	171,156	$4.5M	0.96%
34	VANECK ETF TRUST	92189H300	164,167	$4.0M	0.86%
35	VANGUARD INTL EQUITY INDEX F	922042742	45,906	$4.0M	0.86%
36	INVESCO QQQ TR	IVZ	14,804	$3.9M	0.85%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	82,902	$3.9M	0.85%
38	J P MORGAN EXCHANGE TRADED F	46641Q118	84,999	$3.9M	0.85%
39	ALPHABET INC	GOOG	42,596	$3.8M	0.81%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	68,453	$3.7M	0.81%
41	ISHARES TR	46434V381	76,219	$3.6M	0.78%
42	GLOBAL X FDS	37954Y293	87,988	$3.6M	0.78%
43	ISHARES TR	464287473	33,695	$3.5M	0.77%
44	INVESCO EXCH TRADED FD TR II	IVZ	32,604	$3.5M	0.77%
45	ISHARES TR	46429B655	69,879	$3.5M	0.76%
46	ISHARES TR	464287200	8,830	$3.4M	0.74%
47	ISHARES TR	46434V647	139,057	$3.2M	0.68%
48	SPDR S&P 500 ETF TR	SPY	6,963	$2.7M	0.58%
49	MARRIOTT INTL INC NEW	571903202	15,320	$2.3M	0.49%
50	NETFLIX INC	NFLX	7,486	$2.2M	0.48%
51	ISHARES TR	464288224	109,862	$2.2M	0.47%
52	AMERICAN CENTY ETF TR	025072802	38,590	$2.1M	0.46%
53	ISHARES TR	464288372	45,753	$2.1M	0.45%
54	GLOBAL X FDS	37954Y855	35,580	$2.1M	0.45%
55	BOEING CO	BA-PA	10,827	$2.1M	0.45%
56	SELECT SECTOR SPDR TR	81369Y803	16,286	$2.0M	0.44%
57	ISHARES TR	46435U366	58,586	$2.0M	0.43%
58	WISDOMTREE TR	WT	78,618	$2.0M	0.43%
59	AIRBNB INC	ABNB	21,813	$1.9M	0.40%
60	LOCKHEED MARTIN CORP	LMT	3,644	$1.8M	0.38%
61	SPDR INDEX SHS FDS	78463X475	35,072	$1.6M	0.35%
62	VANGUARD INDEX FDS	922908751	8,879	$1.6M	0.35%
63	DELTA AIR LINES INC DEL	DAL	49,299	$1.6M	0.35%
64	SPDR SER TR	78468R663	16,239	$1.5M	0.32%
65	PEPSICO INC	PEP	7,608	$1.4M	0.30%
66	ISHARES TR	464287150	16,088	$1.4M	0.30%
67	SPDR SER TR	78464A656	52,502	$1.4M	0.29%
68	GLOBAL X FDS	37954Y715	56,392	$1.2M	0.25%
69	INVESCO EXCHANGE TRADED FD T	IVZ	13,511	$1.2M	0.25%
70	VANGUARD TAX-MANAGED FDS	921943858	25,499	$1.1M	0.23%
71	JOHNSON & JOHNSON	JNJ	6,058	$1.1M	0.23%
72	SPDR SER TR	78464A649	38,313	$962,806	0.21%
73	VANGUARD INDEX FDS	922908652	7,138	$948,355	0.21%
74	FIDELITY COMWLTH TR	315912808	22,850	$936,165	0.20%
75	EXXON MOBIL CORP	XOM	8,196	$903,975	0.20%
76	MCDONALDS CORP	MCD	3,369	$887,833	0.19%
77	ISHARES TR	46429B697	11,721	$845,084	0.18%
78	SCHWAB STRATEGIC TR	808524201	18,389	$830,263	0.18%
79	VANGUARD INDEX FDS	922908637	4,666	$812,815	0.18%
80	ABBVIE INC	ABBV	4,978	$804,495	0.17%
81	VANGUARD INTL EQUITY INDEX F	922042775	15,735	$788,953	0.17%
82	CVS HEALTH CORP	CVS	8,153	$759,778	0.16%
83	NEXTERA ENERGY INC	NEE-PW	8,828	$737,984	0.16%
84	ALPHABET INC	GOOG	8,280	$734,684	0.16%
85	QUEST DIAGNOSTICS INC	DGX	4,565	$714,149	0.15%
86	VANGUARD SCOTTSDALE FDS	92206C565	10,196	$683,672	0.15%
87	ISHARES TR	46432F339	5,416	$617,207	0.13%
88	FIRST TR EXCHANGE-TRADED FD	33733E302	4,986	$614,026	0.13%
89	ISHARES TR	46429B747	6,146	$595,916	0.13%
90	JPMORGAN CHASE & CO	VYLD	4,416	$592,186	0.13%
91	SCHWAB STRATEGIC TR	808524805	18,367	$591,601	0.13%
92	ISHARES TR	46435G425	6,685	$566,554	0.12%
93	WISDOMTREE TR	WT	6,120	$561,845	0.12%
94	SCHWAB STRATEGIC TR	808524409	8,018	$529,348	0.11%
95	COCA COLA CO	KO	8,320	$529,235	0.11%
96	DBX ETF TR	233051200	16,260	$524,060	0.11%
97	ISHARES TR	46429B663	4,952	$516,196	0.11%
98	SCHWAB STRATEGIC TR	808524870	9,693	$502,000	0.11%
99	PROCTER AND GAMBLE CO	742718109	3,304	$500,726	0.11%
100	ISHARES TR	464287499	7,327	$494,206	0.11%
101	DOLLAR GEN CORP NEW	256677105	1,928	$474,824	0.10%
102	ISHARES TR	464287465	7,218	$473,790	0.10%
103	ISHARES TR	46429B267	19,658	$446,630	0.10%
104	FIRST TR EXCHANGE-TRADED FD	33738D101	16,669	$444,896	0.10%
105	SPDR SER TR	78464A805	9,353	$442,303	0.10%
106	CHEVRON CORP NEW	CVX	2,452	$440,109	0.10%
107	SPDR GOLD TR	GLD	2,444	$414,600	0.09%
108	ISHARES TR	464287655	2,324	$405,213	0.09%
109	HOME DEPOT INC	HD	1,254	$396,088	0.09%
110	STRATEGY SHS	STRD	12,661	$385,781	0.08%
111	ISHARES TR	46434V290	7,694	$382,084	0.08%
112	VANGUARD WORLD FD	921910840	3,695	$380,031	0.08%
113	ISHARES TR	46432F396	2,586	$377,375	0.08%
114	VANGUARD INDEX FDS	922908769	1,957	$374,159	0.08%
115	MASTERCARD INCORPORATED	MA	1,064	$369,985	0.08%
116	VISA INC	V	1,780	$369,741	0.08%
117	ISHARES TR	464287622	1,746	$367,568	0.08%
118	SCIENCE APPLICATIONS INTL CO	808625107	3,313	$367,511	0.08%
119	TRAVELERS COMPANIES INC	TRV	1,939	$363,476	0.08%
120	MODERNA INC	MRNA	2,010	$361,036	0.08%
121	AUTOMATIC DATA PROCESSING IN	ADP	1,446	$345,392	0.07%
122	CBOE GLOBAL MKTS INC	12503M108	2,740	$343,795	0.07%
123	WALMART INC	WMT	2,416	$342,565	0.07%
124	PROGRESSIVE CORP	743315103	2,622	$340,111	0.07%
125	NORTHROP GRUMMAN CORP	NOC	621	$338,948	0.07%
126	CONAGRA BRANDS INC	CAG	8,720	$337,463	0.07%
127	RUTHS HOSPITALITY GROUP INC	783332109	21,799	$337,449	0.07%
128	SPROTT PHYSICAL SILVER TR	SII	40,600	$334,544	0.07%
129	UNITEDHEALTH GROUP INC	UNH	621	$329,242	0.07%
130	VANGUARD WELLINGTON FD	921935706	3,129	$328,073	0.07%
131	PRESTIGE CONSMR HEALTHCARE I	74112D101	5,234	$327,648	0.07%
132	KIMBERLY-CLARK CORP	KMB	2,391	$324,578	0.07%
133	AMERISOURCEBERGEN CORP	COR	1,955	$323,963	0.07%
134	DIMENSIONAL ETF TRUST	25434V708	13,326	$323,555	0.07%
135	BECTON DICKINSON & CO	BDX	1,270	$322,890	0.07%
136	LEGG MASON ETF INVT	52468L810	15,995	$321,659	0.07%
137	GENERAL MLS INC	370334104	3,822	$320,478	0.07%
138	BERKLEY W R CORP	WRB-PH	4,405	$319,651	0.07%
139	LAMB WESTON HLDGS INC	LW	3,568	$318,836	0.07%
140	T-MOBILE US INC	TMUSZ	2,276	$318,640	0.07%
141	HERSHEY CO	HSY	1,375	$318,465	0.07%
142	EVEREST RE GROUP LTD	EG	961	$318,350	0.07%
143	COLGATE PALMOLIVE CO	CL	4,025	$317,136	0.07%
144	ISHARES INC	46434G889	7,715	$316,624	0.07%
145	KELLOGG CO	BEKE	4,382	$312,169	0.07%
146	MCKESSON CORP	MCK	832	$312,158	0.07%
147	RLI CORP	RLI	2,366	$310,572	0.07%
148	FLOWERS FOODS INC	FLO	10,703	$307,604	0.07%
149	VANGUARD INDEX FDS	922908611	1,928	$306,166	0.07%
150	SELECTIVE INS GROUP INC	816300107	3,452	$305,841	0.07%
151	LHC GROUP INC	50187A107	1,890	$305,594	0.07%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,228	$304,219	0.07%
153	POST HLDGS INC	POST	3,353	$302,642	0.07%
154	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,891	$302,118	0.07%
155	AMGEN INC	AMGN	1,147	$301,341	0.07%
156	LANCASTER COLONY CORP	MZTI	1,519	$299,764	0.06%
157	FIRST TR EXCHANGE-TRADED FD	33733E203	1,938	$298,704	0.06%
158	VERTEX PHARMACEUTICALS INC	VRTX	1,025	$296,000	0.06%
159	ISHARES TR	46434V274	11,854	$291,618	0.06%
160	CENTENE CORP DEL	CNC	3,550	$291,136	0.06%
161	VANGUARD INDEX FDS	922908512	2,139	$289,278	0.06%
162	CVB FINL CORP	126600105	11,191	$288,168	0.06%
163	BIOGEN INC	BIIB	1,016	$281,351	0.06%
164	VANGUARD MUN BD FDS	922907746	5,655	$279,866	0.06%
165	PFIZER INC	PFE	5,252	$269,124	0.06%
166	ISHARES TR	464288620	5,468	$268,533	0.06%
167	GOLDMAN SACHS ETF TR	NVGLF	9,295	$267,496	0.06%
168	SCHWAB STRATEGIC TR	808524748	8,287	$259,052	0.06%
169	SPDR S&P 500 ETF TR	SPY	6,700	$256,410	0.06%
170	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	7,500	$253,500	0.05%
171	ISHARES TR	464288646	4,982	$248,203	0.05%
172	VANGUARD INTL EQUITY INDEX F	922042866	3,664	$235,778	0.05%
173	NIKE INC	NKE	1,940	$226,999	0.05%
174	VANGUARD INTL EQUITY INDEX F	922042858	5,640	$219,847	0.05%
175	ISHARES TR	46435G219	5,052	$218,802	0.05%
176	DISNEY WALT CO	254687106	2,352	$204,342	0.04%
177	FIRST TR EXCHANGE TRADED FD	33734X176	2,196	$201,044	0.04%
178	DARDEN RESTAURANTS INC	DRI	1,441	$199,334	0.04%
179	ISHARES TR	464287309	3,312	$193,752	0.04%
180	ISHARES TR	464287879	2,115	$193,166	0.04%
181	TESLA INC	TSLA	1,549	$190,806	0.04%
182	CISCO SYS INC	CSCO	3,994	$190,274	0.04%
183	SELECT SECTOR SPDR TR	81369Y407	1,464	$189,090	0.04%
184	HARTFORD FDS EXCHANGE TRADED	41653L305	5,707	$188,559	0.04%
185	VANGUARD INTL EQUITY INDEX F	922042718	1,801	$185,163	0.04%
186	MERCK & CO INC	MRK	1,636	$181,525	0.04%
187	ISHARES TR	464287341	4,619	$180,095	0.04%
188	FIRST TR NASDAQ 100 TECH IND	337345102	1,634	$171,962	0.04%
189	ISHARES TR	46434V613	3,798	$170,644	0.04%
190	SEACOAST BKG CORP FLA	SE	5,204	$162,313	0.04%
191	GLOBAL X FDS	37954Y673	6,073	$160,874	0.03%
192	WISDOMTREE TR	WT	3,651	$160,388	0.03%
193	ALPS ETF TR	00162Q452	4,160	$158,371	0.03%
194	SCHWAB STRATEGIC TR	808524607	3,890	$157,584	0.03%
195	SELECT SECTOR SPDR TR	81369Y209	1,156	$157,043	0.03%
196	SIRIUS XM HOLDINGS INC	SIRI	26,613	$155,419	0.03%
197	PACER FDS TR	69374H766	4,212	$154,959	0.03%
198	NUSHARES ETF TR	NU	6,058	$154,116	0.03%
199	ABBOTT LABS	ABLZF	1,387	$152,306	0.03%
200	NVIDIA CORPORATION	NVDA	1,039	$151,839	0.03%
201	CROWN CASTLE INC	CCI	1,119	$151,808	0.03%
202	FIDELITY COVINGTON TRUST	316092824	3,265	$150,778	0.03%
203	FIRST TR EXCHANGE TRADED FD	33734X135	3,672	$150,405	0.03%
204	SOUTHERN CO	SOMN	2,071	$147,906	0.03%
205	ISHARES TR	464287234	3,792	$143,717	0.03%
206	SPDR SER TR	78464A391	6,855	$140,939	0.03%
207	ISHARES TR	46432F388	1,541	$140,447	0.03%
208	PHILLIPS EDISON & CO INC	PECO	4,339	$138,154	0.03%
209	UNION PAC CORP	UNP	651	$134,803	0.03%
210	BANK AMERICA CORP	060505104	3,976	$131,684	0.03%
211	ISHARES GOLD TR	IAU	3,711	$128,363	0.03%
212	SPDR INDEX SHS FDS	78463X889	4,297	$127,578	0.03%
213	ISHARES TR	464287614	589	$126,187	0.03%
214	ISHARES TR	46435G268	2,307	$122,594	0.03%
215	TARGET CORP	TGT	821	$122,403	0.03%
216	SPDR INDEX SHS FDS	78463X509	3,704	$122,084	0.03%
217	AMERICAN ELEC PWR CO INC	025537101	1,279	$121,441	0.03%
218	FIRST TR EXCHANGE-TRADED FD	33738R118	2,493	$119,116	0.03%
219	ISHARES TR	46434V738	2,463	$116,969	0.03%
220	FIRST MAJESTIC SILVER CORP	AG	13,853	$115,531	0.03%
221	AT&T INC	T-PC	6,262	$115,278	0.02%
222	VERIZON COMMUNICATIONS INC	VZ	2,923	$115,179	0.02%
223	BROADCOM INC	AVGO	201	$112,385	0.02%
224	ISHARES TR	464287630	801	$111,075	0.02%
225	DBX ETF TR	233051432	3,201	$107,906	0.02%
226	ISHARES TR	46432F842	1,715	$105,713	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042874	1,835	$101,732	0.02%
228	ISHARES INC	46434G863	3,366	$101,216	0.02%
229	THERMO FISHER SCIENTIFIC INC	TMO	182	$100,226	0.02%
230	WISDOMTREE TR	WT	3,861	$99,717	0.02%
231	ADOBE SYSTEMS INCORPORATED	ADBE	288	$96,921	0.02%
232	ISHARES INC	46434G103	2,050	$95,712	0.02%
233	RAYTHEON TECHNOLOGIES CORP	RTX	918	$92,654	0.02%
234	HUBSPOT INC	HUBS	316	$91,365	0.02%
235	PROSHARES TR	74348A467	1,000	$89,990	0.02%
236	ETF MANAGERS TR	26924G409	2,292	$89,984	0.02%
237	INVESCO EXCHANGE TRADED FD T	IVZ	1,259	$89,452	0.02%
238	GLOBAL X FDS	37954Y475	2,231	$87,834	0.02%
239	ETFIS SER TR I	26923G798	4,293	$87,105	0.02%
240	TOWER SEMICONDUCTOR LTD	TSEM	2,000	$86,400	0.02%
241	HONEYWELL INTL INC	438516106	400	$85,720	0.02%
242	NICOLET BANKSHARES INC	NIC	1,072	$85,535	0.02%
243	ISHARES TR	464288877	1,820	$83,502	0.02%
244	FIRST TR EXCHNG TRADED FD VI	33740F805	1,856	$81,516	0.02%
245	GLOBAL X FDS	37954Y848	2,889	$81,393	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	1,239	$79,172	0.02%
247	SELECT SECTOR SPDR TR	81369Y704	789	$77,488	0.02%
248	ISHARES TR	464287226	794	$77,010	0.02%
249	SELECT SECTOR SPDR TR	81369Y308	1,017	$75,817	0.02%
250	WISDOMTREE TR	WT	1,220	$73,639	0.02%
251	LUCID GROUP INC	LCID	10,750	$73,423	0.02%
252	BLACKSTONE INC	BX	979	$72,632	0.02%
253	JPMORGAN CHASE & CO	VYLD	3,308	$71,949	0.02%
254	SCHWAB STRATEGIC TR	808524797	917	$69,270	0.02%
255	ISHARES TR	464288588	742	$68,821	0.01%
256	TEXAS INSTRS INC	882508104	416	$68,732	0.01%
257	ALLSTATE CORP	ALL-PJ	505	$68,478	0.01%
258	ISHARES TR	464288562	994	$67,930	0.01%
259	INVENTRUST PPTYS CORP	46124J201	2,781	$65,826	0.01%
260	EATON VANCE TAX-MANAGED BUY-	ETN	5,341	$65,584	0.01%
261	SPDR SER TR	78464A888	1,082	$65,295	0.01%
262	PHILLIPS 66	PSX	621	$64,634	0.01%
263	VANGUARD STAR FDS	921909768	1,236	$63,926	0.01%
264	CORNING INC	GLW	2,000	$63,880	0.01%
265	NATIONAL FUEL GAS CO	NFG	1,008	$63,806	0.01%
266	ISHARES TR	464287408	439	$63,686	0.01%
267	SPDR SER TR	78464A870	758	$62,914	0.01%
268	ACCENTURE PLC IRELAND	ACN	231	$61,640	0.01%
269	ISHARES TR	464288273	1,091	$61,620	0.01%
270	VANGUARD BD INDEX FDS	921937827	818	$61,579	0.01%
271	ORACLE CORP	ORCL-PD	733	$59,915	0.01%
272	GUGGENHEIM STRATEGIC OPPORTU	GOF	3,925	$59,739	0.01%
273	PIMCO ETF TR	72201R775	660	$59,717	0.01%
274	SPDR SER TR	78464A854	1,327	$59,688	0.01%
275	CITIGROUP INC	C-PR	1,310	$59,247	0.01%
276	ETFIS SER TR I	26923G822	3,257	$59,082	0.01%
277	ISHARES TR	464288687	1,915	$58,465	0.01%
278	ISHARES TR	464287242	550	$57,987	0.01%
279	EMERSON ELEC CO	EMR	600	$57,636	0.01%
280	INVESCO EXCH TRADED FD TR II	IVZ	2,240	$57,590	0.01%
281	VANGUARD SCOTTSDALE FDS	92206C771	1,241	$56,490	0.01%
282	TAIWAN SEMICONDUCTOR MFG LTD	874039100	757	$56,389	0.01%
283	US BANCORP DEL	USB-PS	1,290	$56,257	0.01%
284	FIDELITY NATL INFORMATION SV	31620M106	818	$55,501	0.01%
285	ISHARES TR	464288885	657	$55,030	0.01%
286	SELECT SECTOR SPDR TR	81369Y886	777	$54,779	0.01%
287	SPDR DOW JONES INDL AVERAGE	78467X109	162	$53,675	0.01%
288	ISHARES SILVER TR	SLV	2,435	$53,619	0.01%
289	SILK RD MED INC	82710M100	1,000	$52,850	0.01%
290	ALTRIA GROUP INC	MO	1,156	$52,839	0.01%
291	WISDOMTREE TR	WT	1,174	$51,668	0.01%
292	QUALCOMM INC	QCOM	465	$51,122	0.01%
293	ISHARES U S ETF TR	46431W507	1,036	$51,044	0.01%
294	ETF SER SOLUTIONS	26922A842	2,951	$50,403	0.01%
295	SCHWAB CHARLES CORP	SCHW-PJ	603	$50,206	0.01%
296	QIAGEN NV	QGEN	1,000	$49,870	0.01%
297	CEDAR FAIR L P	150185106	1,174	$48,533	0.01%
298	COEUR MNG INC	192108504	14,414	$48,431	0.01%
299	DIREXION SHS ETF TR	25459W565	1,634	$48,399	0.01%
300	TRUIST FINL CORP	89832Q109	1,107	$47,639	0.01%
301	INTERNATIONAL BUSINESS MACHS	INTR	332	$46,775	0.01%
302	FIRST TR EXCHANGE-TRADED FD	33739Q507	1,455	$46,109	0.01%
303	ISHARES TR	464288810	870	$45,736	0.01%
304	TRANE TECHNOLOGIES PLC	TT	272	$45,720	0.01%
305	EXELON CORP	EXC	1,056	$45,651	0.01%
306	WESTERN ASSET HIGH INCOM FD	95766J102	9,305	$45,036	0.01%
307	SELECT SECTOR SPDR TR	81369Y852	928	$44,535	0.01%
308	MICROCHIP TECHNOLOGY INC.	MCHPP	633	$44,482	0.01%
309	FS KKR CAP CORP	FSK	2,530	$44,275	0.01%
310	ISHARES TR	464287291	984	$44,113	0.01%
311	WEC ENERGY GROUP INC	WEC	463	$43,411	0.01%
312	J P MORGAN EXCHANGE TRADED F	46641Q217	961	$43,149	0.01%
313	VANGUARD BD INDEX FDS	921937835	600	$43,104	0.01%
314	REPUBLIC SVCS INC	760759100	328	$42,309	0.01%
315	SANOFI	SNYNF	863	$41,795	0.01%
316	RYMAN HOSPITALITY PPTYS INC	78377T107	500	$40,890	0.01%
317	FIRST TR EXCHANGE-TRADED FD	33741L108	1,544	$40,584	0.01%
318	MARVELL TECHNOLOGY INC	MRVL	1,089	$40,337	0.01%
319	BANK NEW YORK MELLON CORP	064058100	883	$40,194	0.01%
320	APPLIED MATLS INC	038222105	411	$40,023	0.01%
321	DTE ENERGY CO	DTK	338	$39,725	0.01%
322	ISHARES TR	464287663	559	$39,482	0.01%
323	ISHARES TR	464288240	858	$39,039	0.01%
324	SCHWAB STRATEGIC TR	808524508	589	$38,644	0.01%
325	UNITED PARCEL SERVICE INC	UPS	222	$38,592	0.01%
326	ISHARES INC	464286533	723	$38,355	0.01%
327	INNOVATOR ETFS TR	INHD	2,116	$38,173	0.01%
328	MARATHON PETE CORP	MARA	316	$36,779	0.01%
329	ANGLOGOLD ASHANTI LIMITED	AU	1,887	$36,654	0.01%
330	C H ROBINSON WORLDWIDE INC	CHRW	400	$36,624	0.01%
331	META PLATFORMS INC	META	301	$36,222	0.01%
332	ISHARES TR	46436E536	1,286	$36,184	0.01%
333	ISHARES TR	464287564	634	$34,769	0.01%
334	J P MORGAN EXCHANGE TRADED F	46641Q233	708	$34,625	0.01%
335	INFOSYS LTD	INFY	1,922	$34,615	0.01%
336	MEDTRONIC PLC	MDT	432	$33,575	0.01%
337	OLD REP INTL CORP	680223104	1,379	$33,296	0.01%
338	TYSON FOODS INC	TSN	535	$33,293	0.01%
339	LILLY ELI & CO	LLY	91	$33,291	0.01%
340	CIGNA CORP NEW	125523100	100	$33,134	0.01%
341	SALESFORCE INC	CRM	249	$33,015	0.01%
342	UNILEVER PLC	UNLYF	653	$32,879	0.01%
343	CONSOLIDATED EDISON INC	ED	345	$32,862	0.01%
344	WASTE MGMT INC DEL	94106L109	209	$32,788	0.01%
345	THOMSON REUTERS CORP.	TMSOF	286	$32,624	0.01%
346	CLEVELAND-CLIFFS INC NEW	CLF	2,000	$32,220	0.01%
347	SELECT SECTOR SPDR TR	81369Y506	365	$31,927	0.01%
348	WELLS FARGO CO NEW	949746101	767	$31,669	0.01%
349	TOTALENERGIES SE	TTE	509	$31,599	0.01%
350	BP PLC	BPPFF	893	$31,192	0.01%
351	SPDR S&P 500 ETF TR	SPY	400	$31,073	0.01%
352	CONSTELLATION ENERGY CORP	CEG	352	$30,346	0.01%
353	ABRDN GOLD ETF TRUST	00326A104	1,734	$30,293	0.01%
354	RBB FD INC	74933W627	1,410	$30,082	0.01%
355	NOVO-NORDISK A S	NONOF	222	$30,061	0.01%
356	SPDR SER TR	78468R101	1,038	$29,988	0.01%
357	COSTCO WHSL CORP NEW	22160K105	65	$29,631	0.01%
358	SCHWAB STRATEGIC TR	808524706	1,236	$29,256	0.01%
359	CHUBB LIMITED	CB	132	$29,119	0.01%
360	VANGUARD WORLD FDS	92204A702	91	$29,066	0.01%
361	COMCAST CORP NEW	CCZ	828	$28,956	0.01%
362	SMUCKER J M CO	832696405	182	$28,840	0.01%
363	LULULEMON ATHLETICA INC	LULU	89	$28,514	0.01%
364	PUBLIC SVC ENTERPRISE GRP IN	744573106	453	$27,755	0.01%
365	AMERICAN TOWER CORP NEW	03027X100	130	$27,542	0.01%
366	NOVARTIS AG	NVSEF	303	$27,488	0.01%
367	ELEVANCE HEALTH INC	ELV	51	$26,161	0.01%
368	FIRST TR EXCHANGE-TRADED FD	33733E500	550	$25,955	0.01%
369	PUBLIC STORAGE	PSA-PS	92	$25,777	0.01%
370	LUMINAR TECHNOLOGIES INC	LAZRQ	5,161	$25,547	0.01%
371	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,033	$25,298	0.01%
372	HUMANA INC	HUM	49	$25,097	0.01%
373	IRON MTN INC DEL	46284V101	500	$24,925	0.01%
374	ROYAL BK CDA SUSTAINABL	780087102	260	$24,445	0.01%
375	MARRIOTT VACATIONS WORLDWIDE	VAC	181	$24,361	0.01%
376	AMERICAN INTL GROUP INC	026874784	381	$24,094	0.01%
377	PIMCO GLOBAL STOCKSPLS INCM	722011103	3,400	$23,562	0.01%
378	LXP INDUSTRIAL TRUST	LXP-PC	2,351	$23,557	0.01%
379	DECKERS OUTDOOR CORP	DECK	59	$23,550	0.01%
380	CME GROUP INC	CME	140	$23,542	0.01%
381	ROSS STORES INC	ROST	200	$23,214	0.01%
382	BAXTER INTL INC	071813109	451	$22,987	0.00%
383	CONOCOPHILLIPS	COP	194	$22,892	0.00%
384	WISDOMTREE TR	WT	455	$22,873	0.00%
385	INVESCO ACTIVELY MANAGED ETF	IVZ	912	$22,536	0.00%
386	GENERAL MTRS CO	37045V100	667	$22,453	0.00%
387	SERVICE CORP INTL	817565104	320	$22,125	0.00%
388	OREILLY AUTOMOTIVE INC	67103H107	26	$21,945	0.00%
389	INTEL CORP	INTC	827	$21,858	0.00%
390	ASTRAZENECA PLC	AZN	322	$21,832	0.00%
391	CHECK POINT SOFTWARE TECH LT	M22465104	172	$21,700	0.00%
392	FIRST TR EXCHANGE TRADED FD	33734X101	450	$21,677	0.00%
393	MARTIN MARIETTA MATLS INC	573284106	63	$21,292	0.00%
394	AMPLIFY ETF TR	032108102	544	$21,211	0.00%
395	INVESCO ACTVELY MNGD ETC FD	IVZ	1,418	$20,958	0.00%
396	BCE INC	BCPPF	475	$20,876	0.00%
397	CSX CORP	CSX	673	$20,850	0.00%
398	WISDOMTREE TR	WT	238	$20,482	0.00%
399	VANGUARD SCOTTSDALE FDS	92206C409	272	$20,452	0.00%
400	DOMINION ENERGY INC	D	331	$20,297	0.00%
401	WILLIAMS COS INC	969457100	615	$20,234	0.00%
402	EOG RES INC	EOG	155	$20,076	0.00%
403	VIRTUS ETF TR II	92790A405	840	$19,513	0.00%
404	SERVICENOW INC	NOW	50	$19,414	0.00%
405	J P MORGAN EXCHANGE TRADED F	46641Q225	336	$19,249	0.00%
406	MIMEDX GROUP INC	MDXG	6,900	$19,182	0.00%
407	MID-AMER APT CMNTYS INC	59522J103	121	$18,996	0.00%
408	ISHARES TR	464288281	224	$18,948	0.00%
409	CHESAPEAKE UTILS CORP	165303108	160	$18,879	0.00%
410	ISHARES TR	46435U853	544	$18,784	0.00%
411	FOUR CORNERS PPTY TR INC	35086T109	719	$18,644	0.00%
412	DIGITAL RLTY TR INC	253868103	183	$18,397	0.00%
413	RESOURCES CONNECTION INC	RGP	1,000	$18,380	0.00%
414	DANAHER CORPORATION	235851102	69	$18,314	0.00%
415	PAYPAL HLDGS INC	PYPL	257	$18,304	0.00%
416	PHILIP MORRIS INTL INC	718172109	180	$18,259	0.00%
417	ISHARES TR	464288414	173	$18,255	0.00%
418	TORONTO DOMINION BK ONT	TORO	281	$18,198	0.00%
419	ISHARES TR	464288653	168	$18,174	0.00%
420	FIDELITY COVINGTON TRUST	316092600	282	$18,042	0.00%
421	HESS CORP	HESM	125	$17,728	0.00%
422	PACCAR INC	PCAR	179	$17,716	0.00%
423	INVESCO EXCHANGE TRADED FD T	IVZ	331	$17,060	0.00%
424	SPDR INDEX SHS FDS	78463X202	438	$16,951	0.00%
425	SOUTHWEST AIRLS CO	844741108	500	$16,835	0.00%
426	SELECT SECTOR SPDR TR	81369Y100	216	$16,779	0.00%
427	LABORATORY CORP AMER HLDGS	50540R409	71	$16,719	0.00%
428	SELECT SECTOR SPDR TR	81369Y860	450	$16,619	0.00%
429	SHOPIFY INC	SHOP	470	$16,314	0.00%
430	BLACKROCK ENHANCD CAP & INM	BLK	950	$16,264	0.00%
431	REAVES UTIL INCOME FD	756158101	570	$16,114	0.00%
432	SEAWORLD ENTMT INC	PRKS	300	$16,053	0.00%
433	PROSHARES TR	74347R214	270	$15,579	0.00%
434	MANAGED PORTFOLIO SERIES	56167N720	617	$15,234	0.00%
435	PAYCOM SOFTWARE INC	PAYC	49	$15,205	0.00%
436	SCHWAB STRATEGIC TR	808524839	331	$15,110	0.00%
437	ISHARES TR	46435G102	215	$14,936	0.00%
438	ISHARES TR	46435G474	606	$14,914	0.00%
439	PIONEER NAT RES CO	723787107	65	$14,845	0.00%
440	ASML HOLDING N V	ASMLF	27	$14,753	0.00%
441	ISHARES INC	464286293	424	$14,285	0.00%
442	ISHARES TR	464287804	150	$14,196	0.00%
443	COPART INC	CPRT	230	$14,005	0.00%
444	INTEGRATED RAIL AND RES ACQ	45827R114	100,000	$14,000	0.00%
445	REINSURANCE GRP OF AMERICA I	759351604	97	$13,783	0.00%
446	ZIMMER BIOMET HOLDINGS INC	ZBH	107	$13,643	0.00%
447	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	236	$13,497	0.00%
448	NORTHERN TR CORP	NTRSO	150	$13,274	0.00%
449	EDWARDS LIFESCIENCES CORP	EW	174	$12,982	0.00%
450	ROYAL CARIBBEAN GROUP	V7780T103	257	$12,704	0.00%
451	ISHARES TR	464287176	118	$12,560	0.00%
452	INGERSOLL RAND INC	IR	240	$12,540	0.00%
453	CHIPOTLE MEXICAN GRILL INC	CMG	9	$12,487	0.00%
454	SPDR SER TR	78468R796	132	$12,322	0.00%
455	ANALOG DEVICES INC	ADI	75	$12,302	0.00%
456	GILEAD SCIENCES INC	GILD	142	$12,191	0.00%
457	GENERAL ELECTRIC CO	369604301	145	$12,150	0.00%
458	LEIDOS HOLDINGS INC	LDOS	115	$12,097	0.00%
459	FLEXSHARES TR	FLEX	500	$12,075	0.00%
460	INVESCO EXCHANGE TRADED FD T	IVZ	331	$12,052	0.00%
461	SS&C TECHNOLOGIES HLDGS INC	SSNC	231	$12,026	0.00%
462	ETF SER SOLUTIONS	26922A289	401	$11,978	0.00%
463	RITCHIE BROS AUCTIONEERS	767744105	205	$11,855	0.00%
464	CONSTELLATION BRANDS INC	STZ	51	$11,819	0.00%
465	SHELL PLC	RYDAF	203	$11,561	0.00%
466	ALIBABA GROUP HLDG LTD	BBAAY	131	$11,540	0.00%
467	METLIFE INC	MET-PF	153	$11,073	0.00%
468	VANGUARD WHITEHALL FDS	921946794	185	$11,020	0.00%
469	APOLLO GLOBAL MGMT INC	03769M106	172	$10,972	0.00%
470	GLOBAL X FDS	37954Y483	680	$10,819	0.00%
471	ROGERS COMMUNICATIONS INC	RCIAF	230	$10,773	0.00%
472	CORTEVA INC	CTVA	179	$10,522	0.00%
473	PAYCHEX INC	PAYX	91	$10,516	0.00%
474	METALLA RTY & STREAMING LTD	59124U605	2,100	$10,311	0.00%
475	WILLIS TOWERS WATSON PLC LTD	WTW	42	$10,272	0.00%
476	HORMEL FOODS CORP	HRL	224	$10,203	0.00%
477	SPROTT PHYSICAL GOLD & SILVE	SII	555	$9,951	0.00%
478	BALL CORP	BALL	193	$9,870	0.00%
479	VANECK ETF TRUST	92189F684	62	$9,825	0.00%
480	MONDELEZ INTL INC	609207105	147	$9,798	0.00%
481	ABRDN PRECIOUS METALS BASKET	GLTR	109	$9,726	0.00%
482	HORIZON THERAPEUTICS PUB L	G46188101	85	$9,673	0.00%
483	ENTERPRISE PRODS PARTNERS L	293792107	400	$9,648	0.00%
484	GSK PLC	GLAXF	274	$9,628	0.00%
485	PPG INDS INC	693506107	76	$9,556	0.00%
486	VANGUARD ADMIRAL FDS INC	921932505	45	$9,492	0.00%
487	CINTAS CORP	CTAS	21	$9,484	0.00%
488	NXP SEMICONDUCTORS N V	NXPI	60	$9,482	0.00%
489	ONE GAS INC	OGS	125	$9,465	0.00%
490	EVERGY INC	EVRG	150	$9,440	0.00%
491	GENERAL DYNAMICS CORP	GD	38	$9,428	0.00%
492	FOX CORP	FOX	308	$9,354	0.00%
493	DT MIDSTREAM INC	DTM	169	$9,339	0.00%
494	CANON INC	CAJFF	430	$9,322	0.00%
495	INVESCO EXCHANGE TRADED FD T	IVZ	450	$9,311	0.00%
496	COMMERCE BANCSHARES INC	CBSH	133	$9,053	0.00%
497	NEW YORK CMNTY BANCORP INC	649445103	1,052	$9,050	0.00%
498	ISHARES TR	464287507	37	$8,950	0.00%
499	PRICE T ROWE GROUP INC	TROW	80	$8,725	0.00%
500	HUNT J B TRANS SVCS INC	445658107	50	$8,718	0.00%