13F HOLDINGS REPORT

Spire Wealth Management

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001858740-23-000001

Total Value

$1.8M

Positions

2,352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	171,876	$66,036	3.88%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	1,169,412	$58,623	3.45%
3	VANGUARD SCOTTSDALE FDS	92206C102	977,503	$56,519	3.32%
4	APPLE INC	AAPL	411,492	$53,465	3.14%
5	ISHARES TR	464288679	456,033	$50,127	2.95%
6	MICROSOFT CORP	MSFT	137,601	$33,000	1.94%
7	SPDR SER TR	78468R663	334,552	$30,601	1.80%
8	ISHARES TR	464287226	298,526	$28,955	1.70%
9	AMAZON COM INC	AMZN	339,782	$28,542	1.68%
10	SPDR S P 500 ETF TR	SPY	73,548	$28,127	1.65%
11	VANGUARD WORLD FDS	92204A702	80,788	$25,804	1.52%
12	VANGUARD INDEX FDS	922908363	71,329	$25,061	1.47%
13	VISA INC	V	106,158	$22,055	1.30%
14	GOLDMAN SACHS ETF TR	NVGLF	216,047	$21,542	1.27%
15	SELECT SECTOR SPDR TR	81369Y209	153,810	$20,895	1.23%
16	ALPHABET INC	GOOG	235,932	$20,816	1.22%
17	FIDELITY MERRIMACK STR TR	316188309	454,699	$20,566	1.21%
18	INVESCO ACTIVELY MANAGED ETF	IVZ	434,863	$20,208	1.19%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	458,451	$20,136	1.18%
20	HARTFORD FDS EXCHANGE TRADED	41653L305	605,068	$19,991	1.18%
21	VANGUARD INDEX FDS	922908744	121,184	$17,011	1.00%
22	ISHARES TR	464287408	110,464	$16,025	0.94%
23	ISHARES TR	464287507	65,349	$15,807	0.93%
24	EXCHANGE LISTED FDS TR	30151E665	725,000	$15,707	0.92%
25	COSTCO WHSL CORP NEW	22160K105	33,565	$15,322	0.90%
26	NEXTERA ENERGY INC	NEE-PW	169,353	$14,158	0.83%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,232	$12,428	0.73%
28	LILLY ELI CO	LLY	32,865	$12,023	0.71%
29	MASTERCARD INCORPORATED	MA	34,323	$11,935	0.70%
30	SELECT SECTOR SPDR TR	81369Y605	343,368	$11,743	0.69%
31	HOME DEPOT INC	HD	36,747	$11,607	0.68%
32	ISHARES TR	464287101	66,823	$11,399	0.67%
33	ISHARES TR	464288240	245,548	$11,172	0.66%
34	ISHARES TR	464287614	51,893	$11,117	0.65%
35	ISHARES INC	46434G103	236,473	$11,044	0.65%
36	EXXON MOBIL CORP	XOM	100,059	$11,036	0.65%
37	EXCHANGE LISTED FDS TR	30151E665	509,279	$11,026	0.65%
38	ISHARES TR	46432F842	175,560	$10,821	0.64%
39	FIRST TR VALUE LINE DIVID IN	33734H106	259,534	$10,358	0.61%
40	VANGUARD BD INDEX FDS	921937835	143,257	$10,292	0.61%
41	ISHARES TR	464287622	48,679	$10,248	0.60%
42	ISHARES TR	464287465	155,303	$10,194	0.60%
43	ISHARES TR	46429B697	140,282	$10,114	0.59%
44	SELECT SECTOR SPDR TR	81369Y308	130,073	$9,697	0.57%
45	MERCK CO INC	MRK	86,820	$9,633	0.57%
46	DIMENSIONAL ETF TRUST	25434V401	207,050	$8,615	0.51%
47	ISHARES TR	464287671	103,842	$8,465	0.50%
48	ISHARES TR	464287176	79,417	$8,453	0.50%
49	OREILLY AUTOMOTIVE INC	67103H107	9,859	$8,321	0.49%
50	ISHARES TR	464287804	86,699	$8,205	0.48%
51	ISHARES TR	464288281	95,865	$8,109	0.48%
52	ALPHABET INC	GOOG	91,302	$8,101	0.48%
53	SELECT SECTOR SPDR TR	81369Y506	92,197	$8,064	0.47%
54	ISHARES TR	464287440	79,232	$7,589	0.45%
55	WALMART INC	WMT	51,811	$7,346	0.43%
56	NORTHROP GRUMMAN CORP	NOC	13,267	$7,238	0.43%
57	SELECT SECTOR SPDR TR	81369Y704	73,423	$7,211	0.42%
58	ANTHEM INC	ELV	13,794	$7,076	0.42%
59	VANGUARD WORLD FDS	92204A108	32,153	$7,042	0.41%
60	MARRIOTT INTL INC NEW	571903202	46,862	$6,977	0.41%
61	ABBOTT LABS	ABLZF	63,390	$6,960	0.41%
62	SELECT SECTOR SPDR TR	81369Y803	55,182	$6,867	0.40%
63	SELECT SECTOR SPDR TR	81369Y852	141,395	$6,785	0.40%
64	NVIDIA CORPORATION	NVDA	44,960	$6,570	0.39%
65	GENERAL MLS INC	370334104	75,036	$6,291	0.37%
66	MCDONALDS CORP	MCD	23,416	$6,171	0.36%
67	INVESCO QQQ TR	IVZ	23,124	$6,158	0.36%
68	VERTEX PHARMACEUTICALS INC	VRTX	21,059	$6,081	0.36%
69	PROGRESSIVE CORP	743315103	46,817	$6,073	0.36%
70	DIMENSIONAL ETF TRUST	25434V609	134,801	$5,925	0.35%
71	GOLDMAN SACHS ETF TR	NVGLF	77,628	$5,910	0.35%
72	ISHARES TR	464288877	126,069	$5,784	0.34%
73	DIMENSIONAL ETF TRUST	25434V500	112,635	$5,761	0.34%
74	ISHARES TR	46434V613	127,538	$5,730	0.34%
75	T MOBILE US INC	TMUSZ	40,739	$5,703	0.34%
76	KLA CORP	KLAC	15,044	$5,672	0.33%
77	QUANTA SVCS INC	74762E102	38,864	$5,538	0.33%
78	ISHARES TR	464287457	67,413	$5,472	0.32%
79	DEERE CO	DE	12,488	$5,354	0.31%
80	JPMORGAN CHASE CO	VYLD	39,596	$5,310	0.31%
81	LIBERTY MEDIA CORP DEL	FWONB	87,783	$5,248	0.31%
82	SPDR SER TR	78464A508	132,054	$5,136	0.30%
83	AMERICAN TOWER CORP NEW	03027X100	23,683	$5,017	0.30%
84	WASTE MGMT INC DEL	94106L109	31,894	$5,003	0.29%
85	PAYCHEX INC	PAYX	43,057	$4,976	0.29%
86	AGILENT TECHNOLOGIES INC	A	33,024	$4,952	0.29%
87	ENPHASE ENERGY INC	ENPH	18,328	$4,864	0.29%
88	SELECT SECTOR SPDR TR	81369Y886	68,619	$4,838	0.28%
89	VANGUARD BD INDEX FDS	921937827	63,449	$4,776	0.28%
90	CHEVRON CORP NEW	CVX	26,245	$4,711	0.28%
91	ALLSTATE CORP	ALL-PJ	34,660	$4,700	0.28%
92	AUTOMATIC DATA PROCESSING IN	ADP	19,612	$4,685	0.28%
93	JOHNSON JOHNSON	JNJ	26,048	$4,601	0.27%
94	LOCKHEED MARTIN CORP	LMT	9,387	$4,567	0.27%
95	J P MORGAN EXCHANGE TRADED F	46641Q332	83,486	$4,549	0.27%
96	ARISTA NETWORKS INC	ANET	36,774	$4,463	0.26%
97	LAM RESEARCH CORP	LRCX	10,250	$4,308	0.25%
98	COSTAR GROUP INC	CSGP	55,037	$4,253	0.25%
99	ISHARES TR	464287309	72,564	$4,245	0.25%
100	PFIZER INC	PFE	79,868	$4,092	0.24%
101	VANGUARD INTL EQUITY INDEX F	922042858	104,601	$4,077	0.24%
102	PROSHARES TR	74348A467	44,852	$4,036	0.24%
103	WILLIAMS COS INC	969457100	122,134	$4,018	0.24%
104	VANGUARD SPECIALIZED FUNDS	921908844	25,511	$3,874	0.23%
105	TESLA INC	TSLA	30,735	$3,786	0.22%
106	ISHARES TR	46434V803	140,023	$3,781	0.22%
107	ABBVIE INC	ABBV	23,213	$3,751	0.22%
108	VANGUARD INDEX FDS	922908512	27,603	$3,733	0.22%
109	SYSCO CORP	SYY	47,945	$3,665	0.22%
110	SPDR DOW JONES INDL AVERAGE	78467X109	10,942	$3,626	0.21%
111	AUTOZONE INC	AZO	1,465	$3,613	0.21%
112	SCHWAB STRATEGIC TR	808524797	47,808	$3,611	0.21%
113	XCEL ENERGY INC	XELLL	50,365	$3,531	0.21%
114	ISHARES TR	46429B267	151,332	$3,438	0.20%
115	VANGUARD INDEX FDS	922908736	16,102	$3,432	0.20%
116	CHIPOTLE MEXICAN GRILL INC	CMG	2,467	$3,423	0.20%
117	VANGUARD INDEX FDS	922908769	17,539	$3,353	0.20%
118	META PLATFORMS INC	META	27,764	$3,341	0.20%
119	DISNEY WALT CO	254687106	38,267	$3,325	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	23,232	$3,282	0.19%
121	SPDR GOLD TR	GLD	19,053	$3,232	0.19%
122	ISHARES TR	464287150	37,676	$3,195	0.19%
123	ZOETIS INC	ZTS	21,410	$3,138	0.18%
124	LINDE PLC	LIN	9,529	$3,108	0.18%
125	VANGUARD SCOTTSDALE FDS	92206C409	41,041	$3,086	0.18%
126	ISHARES TR	464287598	20,050	$3,041	0.18%
127	ISHARES TR	46434V100	62,474	$2,990	0.18%
128	VANGUARD INDEX FDS	922908553	35,854	$2,957	0.17%
129	BOEING CO	BA-PA	15,265	$2,908	0.17%
130	ISHARES TR	464288158	27,397	$2,857	0.17%
131	ISHARES TR	46435U283	111,882	$2,806	0.17%
132	DANAHER CORPORATION	235851102	10,419	$2,766	0.16%
133	ISHARES TR	464287499	40,732	$2,747	0.16%
134	ISHARES TR	464287655	15,314	$2,670	0.16%
135	VANGUARD INDEX FDS	922908611	16,132	$2,562	0.15%
136	SELECT SECTOR SPDR TR	81369Y407	19,645	$2,537	0.15%
137	VANGUARD MUN BD FDS	922907746	50,616	$2,505	0.15%
138	ISHARES TR	464288885	29,139	$2,441	0.14%
139	ISHARES TR	46435G425	28,773	$2,438	0.14%
140	PROSHARES TR	74347R107	54,615	$2,428	0.14%
141	ISHARES TR	464287796	50,809	$2,362	0.14%
142	PEPSICO INC	PEP	12,956	$2,341	0.14%
143	NIKE INC	NKE	19,640	$2,298	0.14%
144	PALO ALTO NETWORKS INC	PANW	16,469	$2,298	0.14%
145	DIMENSIONAL ETF TRUST	25434V807	74,792	$2,274	0.13%
146	COCA COLA CO	KO	35,105	$2,233	0.13%
147	GLOBAL X FDS	37954Y673	82,946	$2,197	0.13%
148	INVESCO EXCHANGE TRADED FD T	IVZ	70,950	$2,182	0.13%
149	AMERICAN WTR WKS CO INC NEW	030420103	14,247	$2,171	0.13%
150	BK OF AMERICA CORP	060505104	64,387	$2,133	0.13%
151	CATERPILLAR INC	CAT	8,869	$2,125	0.12%
152	ISHARES TR	46432F396	14,448	$2,108	0.12%
153	ISHARES SILVER TR	SLV	95,171	$2,096	0.12%
154	BROADCOM INC	AVGO	3,721	$2,080	0.12%
155	INTERNATIONAL BUSINESS MACHS	INTR	14,540	$2,049	0.12%
156	ISHARES TR	464287333	28,933	$2,033	0.12%
157	SPDR SER TR	78464A763	16,225	$2,030	0.12%
158	STARBUCKS CORP	SBUX	20,351	$2,019	0.12%
159	BLACKSTONE INC	BX	27,056	$2,007	0.12%
160	ISHARES TR	464288588	21,526	$1,997	0.12%
161	LISTED FD TR	53656F623	61,976	$1,951	0.11%
162	VANGUARD INTL EQUITY INDEX F	922042775	38,226	$1,917	0.11%
163	PIMCO ETF TR	72201R833	19,402	$1,914	0.11%
164	SPDR SER TR	78464A409	36,991	$1,874	0.11%
165	OMEGA HEALTHCARE INVS INC	681936100	65,510	$1,831	0.11%
166	DIMENSIONAL ETF TRUST	25434V773	81,390	$1,751	0.10%
167	VANGUARD INTL EQUITY INDEX F	922042742	20,239	$1,744	0.10%
168	SCHWAB STRATEGIC TR	808524854	34,945	$1,720	0.10%
169	VANGUARD ADMIRAL FDS INC	921932778	10,889	$1,710	0.10%
170	CONOCOPHILLIPS	COP	14,301	$1,688	0.10%
171	VERIZON COMMUNICATIONS INC	VZ	42,688	$1,682	0.10%
172	ISHARES TR	464287432	16,746	$1,667	0.10%
173	PHILIP MORRIS INTL INC	718172109	16,429	$1,663	0.10%
174	ISHARES TR	464287606	24,194	$1,652	0.10%
175	ISHARES TR	464287234	43,441	$1,646	0.10%
176	SPROTT PHYSICAL GOLD SILVE	SII	91,513	$1,641	0.10%
177	SPDR INDEX SHS FDS	78463X889	54,480	$1,618	0.10%
178	ADOBE SYSTEMS INCORPORATED	ADBE	4,773	$1,606	0.09%
179	PROSHARES TR	74347R131	84,380	$1,603	0.09%
180	FIRST TR EXCHANGE TRADED FD	33734X143	14,709	$1,599	0.09%
181	FISERV INC	FISV	15,777	$1,595	0.09%
182	DIMENSIONAL ETF TRUST	25434V781	71,325	$1,584	0.09%
183	SPDR SER TR	78464A201	21,906	$1,582	0.09%
184	ISHARES TR	46434V621	31,301	$1,565	0.09%
185	CVS HEALTH CORP	CVS	16,783	$1,564	0.09%
186	VANGUARD WORLD FDS	92204A504	6,307	$1,564	0.09%
187	RAYTHEON TECHNOLOGIES CORP	RTX	15,446	$1,559	0.09%
188	LOWES COS INC	548661107	7,670	$1,528	0.09%
189	SPDR SER TR	78464A300	20,406	$1,515	0.09%
190	VANGUARD WHITEHALL FDS	921946406	13,988	$1,514	0.09%
191	NETFLIX INC	NFLX	5,078	$1,497	0.09%
192	GOLDMAN SACHS GROUP INC	GSCE	4,355	$1,496	0.09%
193	AMGEN INC	AMGN	5,667	$1,488	0.09%
194	HONEYWELL INTL INC	438516106	6,940	$1,487	0.09%
195	INTUITIVE SURGICAL INC	ISRG	5,598	$1,485	0.09%
196	FIRST TR EXCHANGE TRADED FD	33734X176	16,045	$1,469	0.09%
197	SELECT SECTOR SPDR TR	81369Y100	18,628	$1,447	0.09%
198	FIRST TR EXCHANGE TRADED FD	33738R506	32,165	$1,413	0.08%
199	NORFOLK SOUTHN CORP	655844108	5,689	$1,402	0.08%
200	INVESCO EXCH TRADED FD TR II	IVZ	61,041	$1,400	0.08%
201	ISHARES TR	464288687	44,846	$1,369	0.08%
202	ISHARES INC	464286533	24,980	$1,325	0.08%
203	INVESCO EXCHANGE TRADED FD T	IVZ	28,133	$1,324	0.08%
204	FIRST TR EXCHNG TRADED FD VI	33740F888	54,929	$1,324	0.08%
205	S P GLOBAL INC	SPGI	3,933	$1,317	0.08%
206	ISHARES TR	464287721	17,527	$1,306	0.08%
207	FS KKR CAP CORP	FSK	73,936	$1,294	0.08%
208	BLACKROCK INC	BLK	1,805	$1,279	0.08%
209	CISCO SYS INC	CSCO	26,833	$1,278	0.08%
210	VANGUARD ADMIRAL FDS INC	921932828	7,329	$1,270	0.07%
211	SALESFORCE COM INC	CRM	9,433	$1,251	0.07%
212	INVESCO EXCHANGE TRADED FD T	IVZ	26,973	$1,234	0.07%
213	MAGELLAN MIDSTREAM PRTNRS LP	559080106	24,529	$1,232	0.07%
214	THERMO FISHER SCIENTIFIC INC	TMO	2,180	$1,200	0.07%
215	SCHWAB STRATEGIC TR	808524771	22,252	$1,189	0.07%
216	INVESCO EXCHANGE TRADED FD T	IVZ	19,662	$1,175	0.07%
217	BRISTOL MYERS SQUIBB CO	CELG-RI	16,264	$1,170	0.07%
218	SPDR S P MIDCAP 400 ETF TR	MDY	2,630	$1,164	0.07%
219	ISHARES TR	464287648	5,413	$1,161	0.07%
220	SPDR SER TR	78464A870	13,875	$1,152	0.07%
221	AT T INC	T-PC	61,734	$1,137	0.07%
222	PHILLIPS EDISON CO INC	PECO	35,645	$1,135	0.07%
223	ISHARES TR	46429B747	11,643	$1,129	0.07%
224	ACTIVISION BLIZZARD INC	00507V109	14,750	$1,129	0.07%
225	MONDELEZ INTL INC	609207105	16,934	$1,129	0.07%
226	ISHARES TR	464287879	12,136	$1,108	0.07%
227	ISHARES TR	46434V407	26,996	$1,104	0.06%
228	UNION PAC CORP	UNP	5,215	$1,080	0.06%
229	ALTRIA GROUP INC	MO	23,228	$1,062	0.06%
230	FIRST TR EXCHANGE TRADED FD	33734X150	20,392	$1,050	0.06%
231	DIREXION SHS ETF TR	25459W862	16,787	$1,043	0.06%
232	CONSOLIDATED EDISON INC	ED	10,929	$1,042	0.06%
233	ORACLE CORP	ORCL-PD	12,749	$1,042	0.06%
234	ISHARES TR	464287390	44,009	$1,007	0.06%
235	VANGUARD SCOTTSDALE FDS	92206C870	12,763	$989	0.06%
236	CONSTELLATION BRANDS INC	STZ	4,243	$983	0.06%
237	FIRST TR EXCHANGE TRADED FD	33734X119	15,547	$976	0.06%
238	ACCENTURE PLC IRELAND	ACN	3,615	$965	0.06%
239	ISHARES TR	464288810	18,184	$956	0.06%
240	UBER TECHNOLOGIES INC	UBER	38,521	$953	0.06%
241	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.06%
242	INNOVATOR ETFS TR	INHD	30,301	$937	0.06%
243	ISHARES TR	46432F834	16,171	$936	0.06%
244	VANGUARD WORLD FDS	92204A876	6,087	$934	0.05%
245	FLEX LNG LTD	FLNG	28,245	$923	0.05%
246	VANGUARD INDEX FDS	922908652	6,905	$917	0.05%
247	LULULEMON ATHLETICA INC	LULU	2,860	$916	0.05%
248	QUALCOMM INC	QCOM	8,295	$912	0.05%
249	VANGUARD INDEX FDS	922908751	4,965	$911	0.05%
250	ISHARES TR	464287705	9,038	$911	0.05%
251	DOLLAR GEN CORP NEW	256677105	3,682	$907	0.05%
252	COMCAST CORP NEW	CCZ	25,651	$897	0.05%
253	ISHARES TR	46429B663	8,605	$897	0.05%
254	ISHARES TR	464287663	12,641	$893	0.05%
255	PIONEER NAT RES CO	723787107	3,889	$888	0.05%
256	PAYCOM SOFTWARE INC	PAYC	2,861	$888	0.05%
257	THE TRADE DESK INC	88339J105	19,785	$887	0.05%
258	APPLIED MATLS INC	038222105	9,068	$883	0.05%
259	PROLOGIS INC	PLDGP	7,767	$876	0.05%
260	DELTA AIR LINES INC DEL	DAL	26,291	$864	0.05%
261	SPDR SER TR	78464A789	20,979	$859	0.05%
262	ISHARES TR	464288646	17,136	$854	0.05%
263	INTEL CORP	INTC	31,780	$840	0.05%
264	SPROTT PHYSICAL SILVER TR	SII	100,625	$829	0.05%
265	DOMINION ENERGY INC	D	13,381	$821	0.05%
266	VANGUARD ADMIRAL FDS INC	921932885	5,020	$821	0.05%
267	ARES CAPITAL CORP	ARCC	44,409	$820	0.05%
268	FIRST TR EXCHANGE TRADED FD	33738R605	17,467	$813	0.05%
269	FIDELITY COVINGTON TRUST	316092600	12,654	$810	0.05%
270	FIRST TR EXCHANGE TRADED FD	33733E104	10,646	$798	0.05%
271	MORGAN STANLEY	MS-PQ	9,319	$792	0.05%
272	SERVICENOW INC	NOW	2,028	$787	0.05%
273	ISHARES TR	464289875	20,600	$783	0.05%
274	INVESCO EXCHANGE TRADED FD T	IVZ	9,369	$774	0.05%
275	GILEAD SCIENCES INC	GILD	8,926	$766	0.05%
276	INVESCO EXCHANGE TRADED FD T	IVZ	14,664	$756	0.04%
277	ISHARES TR	464287168	6,254	$754	0.04%
278	VANGUARD TAX MANAGED INTL FD	921943858	17,974	$754	0.04%
279	ENERGY TRANSFER L P	ET-PI	62,990	$748	0.04%
280	OCCIDENTAL PETE CORP	674599105	11,743	$740	0.04%
281	DEVON ENERGY CORP NEW	25179M103	11,982	$737	0.04%
282	FIRST TR EXCHNG TRADED FD VI	33740F854	23,518	$732	0.04%
283	CIGNA CORP NEW	125523100	2,191	$726	0.04%
284	TEXAS INSTRS INC	882508104	4,344	$718	0.04%
285	FIDELITY COVINGTON TRUST	316092808	7,599	$718	0.04%
286	ISHARES TR	464288414	6,790	$716	0.04%
287	ENTERPRISE PRODS PARTNERS L	293792107	29,627	$715	0.04%
288	VANGUARD SCOTTSDALE FDS	92206C771	15,691	$714	0.04%
289	EATON CORP PLC	ETN	4,533	$711	0.04%
290	DUKE ENERGY CORP NEW	DUKB	6,857	$706	0.04%
291	SCHWAB CHARLES CORP	SCHW-PJ	8,440	$703	0.04%
292	CITIGROUP INC	C-PR	15,553	$703	0.04%
293	NUVEEN AMT FREE QLTY MUN INC	NU	60,929	$693	0.04%
294	ISHARES TR	46435G474	28,144	$693	0.04%
295	INNOVATOR ETFS TR	INHD	22,825	$689	0.04%
296	EDWARDS LIFESCIENCES CORP	EW	9,237	$689	0.04%
297	ISHARES TR	464288653	6,221	$673	0.04%
298	ILLINOIS TOOL WKS INC	452308109	3,055	$673	0.04%
299	VANGUARD INDEX FDS	922908629	3,297	$672	0.04%
300	ISHARES U S ETF TR	46431W507	13,628	$671	0.04%
301	EMERSON ELEC CO	EMR	6,930	$666	0.04%
302	SPROTT PHYSICAL GOLD TR	SII	46,835	$660	0.04%
303	VANGUARD CHARLOTTE FDS	92203J407	13,923	$660	0.04%
304	VANECK ETF TRUST	92189F643	10,099	$656	0.04%
305	BOOKING HOLDINGS INC	BKNG	324	$652	0.04%
306	REALTY INCOME CORP	O	10,227	$649	0.04%
307	GENERAL DYNAMICS CORP	GD	2,608	$647	0.04%
308	UNITED PARCEL SERVICE INC	UPS	3,700	$643	0.04%
309	AMERICAN AIRLS GROUP INC	02376R102	50,388	$641	0.04%
310	ISHARES INC	464286509	19,525	$639	0.04%
311	ISHARES TR	46435G102	9,200	$639	0.04%
312	PAYPAL HLDGS INC	PYPL	8,978	$639	0.04%
313	ALIBABA GROUP HLDG LTD	BBAAY	7,196	$634	0.04%
314	ENBRIDGE INC	ENNPF	16,207	$634	0.04%
315	ISHARES TR	464287291	14,120	$633	0.04%
316	ASML HOLDING N V	ASMLF	1,159	$633	0.04%
317	WELLS FARGO CO NEW	949746101	15,298	$632	0.04%
318	AMPLIFY ETF TR	032108409	17,588	$631	0.04%
319	WISDOMTREE TR	WT	10,410	$631	0.04%
320	MEDTRONIC PLC	MDT	8,076	$628	0.04%
321	CADENCE DESIGN SYSTEM INC	CDNS	3,878	$623	0.04%
322	LEGG MASON ETF INVT TR	52468L406	16,327	$621	0.04%
323	WISDOMTREE TR	WT	10,623	$616	0.04%
324	SPDR INDEX SHS FDS	78463X871	20,865	$614	0.04%
325	FIDELITY COVINGTON TRUST	316092204	10,797	$612	0.04%
326	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,187	$610	0.04%
327	3M CO	MMM	5,078	$609	0.04%
328	FIRST TR EXCHANGE TRADED FD	33734X192	10,538	$607	0.04%
329	ISHARES TR	464287473	5,765	$607	0.04%
330	SOFI TECHNOLOGIES INC	SOFI	131,232	$605	0.04%
331	SCHLUMBERGER LTD	SLB	11,294	$604	0.04%
332	EOG RES INC	EOG	4,630	$600	0.04%
333	INNOVATOR ETFS TR	INHD	20,162	$599	0.04%
334	FIRST TR EXCHANGE TRADED FD	33734X135	14,428	$591	0.03%
335	ISHARES GOLD TR	IAU	16,986	$588	0.03%
336	INNOVATOR ETFS TR	INHD	21,016	$582	0.03%
337	VANGUARD INTL EQUITY INDEX F	922042874	10,400	$577	0.03%
338	ISHARES TR	464287242	5,428	$572	0.03%
339	WORKDAY INC	WDAY	3,413	$571	0.03%
340	ISHARES INC	46434G822	10,474	$570	0.03%
341	INNOVATOR ETFS TR	INHD	20,663	$567	0.03%
342	INNOVATOR ETFS TR	INHD	21,693	$567	0.03%
343	PNC FINL SVCS GROUP INC	693475105	3,570	$564	0.03%
344	AIRBNB INC	ABNB	6,583	$563	0.03%
345	PERKINELMER INC	RVTY	4,007	$562	0.03%
346	ASTRAZENECA PLC	AZN	8,221	$557	0.03%
347	VANECK ETF TRUST	92189F106	19,439	$557	0.03%
348	FORTINET INC	FTNT	11,299	$552	0.03%
349	SPDR SER TR	78464A359	8,548	$550	0.03%
350	ISHARES TR	464287564	9,938	$545	0.03%
351	VANGUARD WHITEHALL FDS	921946810	7,802	$543	0.03%
352	SPDR SER TR	78464A839	8,366	$541	0.03%
353	ISHARES TR	464288760	4,834	$541	0.03%
354	FIRST TR EXCHANGE TRADED FD	33733E302	4,389	$540	0.03%
355	INVESCO EXCH TRADED FD TR II	IVZ	8,327	$532	0.03%
356	WASTE CONNECTIONS INC	WCN	3,953	$524	0.03%
357	INVESCO EXCHANGE TRADED FD T	IVZ	6,110	$523	0.03%
358	PIMCO DYNAMIC INCOME FD	72201Y101	28,219	$521	0.03%
359	ISHARES TR	464287481	6,188	$517	0.03%
360	YUM BRANDS INC	YUM	4,009	$513	0.03%
361	BHP GROUP LTD	BHPLF	8,052	$500	0.03%
362	PACER FDS TR	69374H881	10,624	$491	0.03%
363	INNOVATOR ETFS TR	INHD	18,484	$491	0.03%
364	ARK ETF TR	00214Q104	15,685	$490	0.03%
365	ISHARES TR	464287630	3,527	$489	0.03%
366	TORO CO	TORO	4,188	$474	0.03%
367	UBS GROUP AG	UBS	25,400	$474	0.03%
368	KKR CO INC	KKRT	10,158	$472	0.03%
369	ISHARES INC	464286822	9,433	$466	0.03%
370	MODERNA INC	MRNA	2,587	$465	0.03%
371	INTUIT	INTU	1,188	$462	0.03%
372	EVERSOURCE ENERGY	ES	5,469	$459	0.03%
373	VANGUARD WORLD FDS	92204A207	2,396	$459	0.03%
374	UNILEVER PLC	UNLYF	9,097	$458	0.03%
375	TARGET CORP	TGT	3,060	$456	0.03%
376	FORD MTR CO DEL	345370860	39,084	$455	0.03%
377	JANUS DETROIT STR TR	47103U886	9,517	$451	0.03%
378	JANUS DETROIT STR TR	47103U845	9,073	$447	0.03%
379	KRANESHARES TR	500767736	19,755	$447	0.03%
380	SCHWAB STRATEGIC TR	808524870	8,608	$446	0.03%
381	KINDER MORGAN INC DEL	EP-PC	24,616	$445	0.03%
382	ISHARES TR	464288661	3,875	$445	0.03%
383	INTERNATIONAL FLAVORS FRAGRA	459506101	4,249	$445	0.03%
384	ISHARES TR	464287556	3,386	$444	0.03%
385	MIDDLESEX WTR CO	596680108	5,508	$433	0.03%
386	MARVELL TECHNOLOGY INC	MRVL	11,653	$432	0.03%
387	PHILLIPS 66	PSX	4,092	$426	0.03%
388	FIRST TR EXCHNG TRADED FD VI	33740F847	11,906	$423	0.02%
389	DOW INC	DOW	8,378	$422	0.02%
390	VANGUARD INDEX FDS	922908595	2,082	$417	0.02%
391	COLGATE PALMOLIVE CO	CL	5,293	$417	0.02%
392	AIR PRODS CHEMS INC	AIIR	1,347	$415	0.02%
393	AUTODESK INC	ADSK	2,207	$412	0.02%
394	BARCLAYS PLC	BCLYF	52,126	$407	0.02%
395	FIRST TR EXCHANGE TRADED FD	33734X168	6,709	$407	0.02%
396	PPG INDS INC	693506107	3,230	$406	0.02%
397	EATON VANCE ENHANCED EQUITY	ETN	24,545	$406	0.02%
398	CAPITAL ONE FINL CORP	14040H105	4,329	$402	0.02%
399	ISHARES TR	46432F339	3,512	$400	0.02%
400	METLIFE INC	MET-PF	5,483	$397	0.02%
401	SPDR INDEX SHS FDS	78463X756	8,089	$396	0.02%
402	US BANCORP DEL	USB-PS	9,041	$394	0.02%
403	ULTA BEAUTY INC	ULTA	840	$394	0.02%
404	INVESCO EXCHANGE TRADED FD T	IVZ	2,584	$392	0.02%
405	ISHARES TR	464287689	1,773	$391	0.02%
406	VANGUARD STAR FDS	921909768	7,557	$391	0.02%
407	SCHWAB STRATEGIC TR	808524409	5,904	$390	0.02%
408	VANECK ETF TRUST	92189F411	27,553	$390	0.02%
409	TRAVELERS COMPANIES INC	TRV	2,082	$390	0.02%
410	CHUBB LIMITED	CB	1,755	$387	0.02%
411	TRUIST FINL CORP	89832Q109	8,877	$382	0.02%
412	EXCHANGE TRADED CONCEPTS TR	301505707	8,237	$382	0.02%
413	CHENIERE ENERGY INC	LNG	2,544	$381	0.02%
414	CROWDSTRIKE HLDGS INC	CRWD	3,616	$381	0.02%
415	ISHARES INC	464286350	8,796	$377	0.02%
416	NEW MTN FIN CORP	647551100	29,968	$371	0.02%
417	SPDR SER TR	78468R556	2,731	$371	0.02%
418	SHOPIFY INC	SHOP	10,685	$371	0.02%
419	FIRST TR EXCHANGE TRADED FD	33734X846	9,520	$369	0.02%
420	INVESCO EXCH TRADED FD TR II	IVZ	11,297	$369	0.02%
421	DIAGEO PLC	DGEAF	2,069	$369	0.02%
422	CHENIERE ENERGY PARTNERS LP	LNG	6,464	$368	0.02%
423	ISHARES U S ETF TR	46431W853	12,910	$364	0.02%
424	CARRIER GLOBAL CORPORATION	CARR	8,810	$363	0.02%
425	CHARLES RIV LABS INTL INC	159864107	1,663	$362	0.02%
426	AMERICAN EXPRESS CO	AXP	2,448	$362	0.02%
427	SHOCKWAVE MED INC	82489T104	1,732	$356	0.02%
428	NUVEEN MUN HIGH INCOME OPPOR	NU	34,423	$356	0.02%
429	SCHWAB STRATEGIC TR	808524508	5,367	$352	0.02%
430	ISHARES TR	46429B655	6,826	$344	0.02%
431	INNOVATOR ETFS TR	INHD	11,706	$342	0.02%
432	PIMCO CORPORATE INCOME OPP	PTY	28,467	$342	0.02%
433	MCKESSON CORP	MCK	910	$341	0.02%
434	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,724	$340	0.02%
435	SCHWAB STRATEGIC TR	808524755	11,692	$340	0.02%
436	INNOVATOR ETFS TR	INHD	13,102	$337	0.02%
437	ISHARES TR	464288869	3,123	$337	0.02%
438	ISHARES TR	46429B689	5,281	$336	0.02%
439	NOVANTA INC	NOVTU	2,457	$334	0.02%
440	ISHARES TR	46432F388	3,630	$331	0.02%
441	CLOROX CO DEL	CLX	2,345	$329	0.02%
442	VANGUARD MALVERN FDS	922020805	7,016	$328	0.02%
443	NUVEEN QUALITY MUNCP INCOME	NU	27,749	$327	0.02%
444	FACTSET RESH SYS INC	303075105	813	$326	0.02%
445	ABRDN ETFS	003261203	9,379	$324	0.02%
446	ISHARES TR	46435U713	8,946	$324	0.02%
447	ISHARES TR	46434V456	10,011	$324	0.02%
448	UNITY SOFTWARE INC	U	11,183	$320	0.02%
449	L3HARRIS TECHNOLOGIES INC	LHX	1,535	$320	0.02%
450	QUEST DIAGNOSTICS INC	DGX	2,030	$318	0.02%
451	SSGA ACTIVE ETF TR	78467V608	7,752	$317	0.02%
452	INVESCO EXCH TRADED FD TR II	IVZ	15,309	$314	0.02%
453	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,125	$314	0.02%
454	INVESCO EXCHANGE TRADED FD T	IVZ	1,111	$306	0.02%
455	ISHARES TR	464289883	9,119	$306	0.02%
456	HERTZ GLOBAL HLDGS INC	HTZWW	19,803	$305	0.02%
457	SHELL PLC	RYDAF	5,344	$304	0.02%
458	PACER FDS TR	69374H105	8,122	$304	0.02%
459	CORTEVA INC	CTVA	5,140	$302	0.02%
460	SPDR SER TR	78468R200	9,917	$301	0.02%
461	ISHARES TR	464288513	4,076	$300	0.02%
462	EXCHANGE TRADED CONCEPTS TR	301505889	10,008	$298	0.02%
463	DUPONT DE NEMOURS INC	DD	4,324	$297	0.02%
464	PROSHARES TR	74348A814	8,922	$294	0.02%
465	ENTEGRIS INC	ENTG	4,475	$294	0.02%
466	FLAHERTY CRUMRINE PFD SECS	338478100	19,516	$293	0.02%
467	SOUTHERN CO	SOMN	4,102	$293	0.02%
468	INVESCO EXCHANGE TRADED FD T	IVZ	3,849	$290	0.02%
469	FIRST TR EXCHANGE TRADED FD	33734X101	6,001	$289	0.02%
470	CROWN CASTLE INTL CORP NEW	CCI	2,133	$289	0.02%
471	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,157	$289	0.02%
472	NOVARTIS AG	NVSEF	3,143	$285	0.02%
473	GLOBAL X FDS	37954Y715	13,851	$285	0.02%
474	GENERAL MTRS CO	37045V100	8,381	$282	0.02%
475	ALBEMARLE CORP	ALB-PA	1,296	$281	0.02%
476	VANGUARD INDEX FDS	922908538	1,560	$280	0.02%
477	CUMMINS INC	CMI	1,152	$279	0.02%
478	SPDR SER TR	78464A805	5,884	$278	0.02%
479	VANECK ETF TRUST	92189F676	1,365	$277	0.02%
480	TRANE TECHNOLOGIES PLC	TT	1,639	$276	0.02%
481	TOTALENERGIES SE	TTE	4,407	$274	0.02%
482	SPDR SER TR	78468R788	6,912	$274	0.02%
483	PRIVIA HEALTH GROUP INC	PRVA	12,000	$273	0.02%
484	CALAMOS CONV HIGH INCOME F	12811P108	25,725	$271	0.02%
485	VANGUARD ADMIRAL FDS INC	921932844	1,738	$267	0.02%
486	NOVAGOLD RES INC	66987E206	44,540	$266	0.02%
487	ROSS STORES INC	ROST	2,288	$266	0.02%
488	SPDR INDEX SHS FDS	78463X863	9,881	$265	0.02%
489	WISDOMTREE TR	WT	2,871	$264	0.02%
490	PRICE T ROWE GROUP INC	TROW	2,414	$263	0.02%
491	ISHARES TR	464288224	13,233	$263	0.02%
492	TORONTO DOMINION BK ONT	TORO	4,046	$262	0.02%
493	NUCOR CORP	NUE	1,965	$259	0.02%
494	ISHARES TR	46434V878	5,111	$256	0.02%
495	LABORATORY CORP AMER HLDGS	50540R409	1,086	$256	0.02%
496	FIRST TR MORNINGSTAR DIVID L	336917109	6,952	$254	0.01%
497	NOVO NORDISK A S	NONOF	1,864	$252	0.01%
498	TRACTOR SUPPLY CO	TSCO	1,115	$251	0.01%
499	VANGUARD WORLD FD	921910816	1,456	$251	0.01%
500	AMERIPRISE FINL INC	03076C106	804	$250	0.01%