13F HOLDINGS REPORT

Wiser Advisor Group LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001888831-24-000003

Total Value

$63.8M

Positions

3,197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	10,153	$4.9M	9.40%
2	PROLOGIS INC	PLDGP	10,476	$1.4M	2.63%
3	BERKSHIRE HATHAWAY	BRK-A	2	$1.3M	2.44%
4	VANGUARD GROWTH	922908736	2,947	$1.0M	1.95%
5	VANGUARD GROWTH	922908736	2,939	$1.0M	1.95%
6	FIRST TRUST	33739N108	18,546	$952,558	1.83%
7	VANGUARD VALUE	922908744	5,327	$867,555	1.67%
8	APPLE INC	AAPL	5,000	$857,532	1.65%
9	APPLE INC	AAPL	4,797	$822,590	1.58%
10	FIRST TRUST	33739N108	14,970	$768,859	1.48%
11	FIRST TRUST	33739N108	14,040	$721,094	1.39%
12	FIRST TRUST	33739N108	11,441	$587,630	1.13%
13	INVESCO NATIONAL	IVZ	21,930	$522,592	1.01%
14	VANGUARD SMALL	922908751	2,010	$459,565	0.88%
15	INDEXIQ IQ	45409B560	15,758	$422,787	0.81%
16	APPLE INC	AAPL	2,453	$420,745	0.81%
17	X TRACKERS	233051432	11,750	$419,593	0.81%
18	SCHWAB US	808524201	6,632	$411,593	0.79%
19	VANGUARD SMALL	922908751	1,762	$402,776	0.78%
20	INDEXIQ IQ	45409B560	14,952	$401,172	0.77%
21	VANGUARD VALUE	922908744	2,416	$393,586	0.76%
22	APPLE INC	AAPL	2,245	$384,973	0.74%
23	INVESCO S&P	IVZ	3,428	$377,298	0.73%
24	ISHARES CORE	464287804	3,343	$369,549	0.71%
25	VANGUARD TOTAL	921937835	5,047	$366,598	0.71%
26	VANGUARD VALUE	922908744	2,229	$363,015	0.70%
27	INVESCO PFD	IVZ	28,891	$343,225	0.66%
28	ALPHABET INC	GOOG	2,158	$325,707	0.63%
29	AMAZON COM	AMZN	1,786	$322,159	0.62%
30	VANGUARD TOTAL	921937835	4,434	$322,041	0.62%
31	SCHWAB US	808524607	6,510	$320,552	0.62%
32	INVESCO S&P	IVZ	2,848	$313,422	0.60%
33	SCHWAB US	808524607	6,302	$310,310	0.60%
34	VANGUARD TOTAL	921937835	4,212	$305,953	0.59%
35	JPMORGAN CHASE	VYLD	1,518	$304,231	0.59%
36	AMAZON COM	AMZN	1,660	$299,431	0.58%
37	MICROSOFT CORP	MSFT	706	$297,063	0.57%
38	ALPHABET INC	GOOG	1,961	$295,974	0.57%
39	VANGUARD TOTAL	921937835	3,907	$283,803	0.55%
40	FIRST TRUST	33739E108	15,696	$271,871	0.52%
41	HOME DEPOT	HD	694	$266,218	0.51%
42	INVESCO QQQ	IVZ	598	$265,696	0.51%
43	META PLATFORMS	META	520	$252,751	0.49%
44	APPLE INC	AAPL	1,469	$252,034	0.49%
45	VANGUARD SMALL	922908751	1,097	$250,982	0.48%
46	INDEXIQ IQ	45409B560	8,873	$238,088	0.46%
47	APPLE INC	AAPL	1,377	$236,196	0.45%
48	MICROSOFT CORP	MSFT	549	$231,048	0.44%
49	NVIDIA CORP	NVDA	248	$224,093	0.43%
50	ELI LILLY	LLY	280	$218,194	0.42%
51	FIRST TRUST	33739E108	12,529	$217,014	0.42%
52	PGIM ULTRA	69344A107	4,261	$211,783	0.41%
53	VANGUARD SMALL	922908751	926	$211,674	0.41%
54	SCHWAB US	808524201	3,371	$209,210	0.40%
55	INVESCO S&P	IVZ	1,857	$204,368	0.39%
56	META PLATFORMS	META	409	$198,602	0.38%
57	AMAZON COM	AMZN	1,100	$198,418	0.38%
58	AMAZON COM	AMZN	1,096	$197,696	0.38%
59	JPMORGAN CHASE	VYLD	979	$196,094	0.38%
60	INDEXIQ IQ	45409B560	7,205	$193,310	0.37%
61	ALPHABET INC	GOOG	1,242	$187,455	0.36%
62	FIRST TRUST	33739N108	3,573	$183,527	0.35%
63	SCHWAB US	808524607	3,659	$180,211	0.35%
64	APPLE INC	AAPL	1,036	$177,663	0.34%
65	ISHARES CORE	464287200	335	$176,152	0.34%
66	HOME DEPOT	HD	455	$174,636	0.34%
67	VANECK HIGH	92189H409	3,281	$171,503	0.33%
68	MCDONALDS CORP	MCD	585	$165,196	0.32%
69	FIRST TRUST	33739E108	9,302	$161,127	0.31%
70	INVESCO S&P	IVZ	1,460	$160,673	0.31%
71	FIRST TRUST	33739E108	9,135	$158,218	0.30%
72	THERMO FISHER	TMO	265	$154,021	0.30%
73	ABBOTT LABORATORIES	ABLZF	1,348	$153,214	0.30%
74	VANGUARD REAL	922908553	1,765	$152,637	0.29%
75	WALMART INC	WMT	2,496	$150,184	0.29%
76	VANGUARD VALUE	922908744	912	$148,613	0.29%
77	VANGUARD S&P	922908363	305	$146,881	0.28%
78	COCA COLA COMPANY	KO	2,375	$145,328	0.28%
79	WALMART INC	WMT	2,411	$145,078	0.28%
80	VISA INC	V	516	$144,265	0.28%
81	MICROSOFT CORP	MSFT	341	$143,877	0.28%
82	ALPHABET INC	GOOG	931	$140,516	0.27%
83	ELI LILLY	LLY	180	$140,033	0.27%
84	VANECK HIGH	92189H409	2,678	$139,989	0.27%
85	APPLE INC	AAPL	808	$138,556	0.27%
86	MCDONALDS CORP	MCD	487	$137,310	0.26%
87	ISHARES S&P	464287408	729	$136,244	0.26%
88	JPMORGAN CHASE	VYLD	666	$133,593	0.26%
89	MCDONALDS CORP	MCD	456	$128,569	0.25%
90	APPLE INC	AAPL	745	$127,911	0.25%
91	AMAZON COM	AMZN	703	$126,807	0.24%
92	FIRST TRUST	33739Q705	2,344	$125,906	0.24%
93	SCHWAB US	808524201	2,022	$125,485	0.24%
94	INDEXIQ IQ	45409F827	5,107	$124,582	0.24%
95	META PLATFORMS	META	255	$123,945	0.24%
96	VANGUARD TOTAL	921937835	1,704	$123,772	0.24%
97	GLOBAL X	37954Y343	2,496	$120,368	0.23%
98	X TRACKERS	233051432	3,349	$119,593	0.23%
99	CHIPOTLE MEXICAN	CMG	41	$119,178	0.23%
100	HOME DEPOT	HD	307	$117,765	0.23%
101	ELI LILLY	LLY	150	$116,889	0.23%
102	AMAZON COM	AMZN	648	$116,886	0.23%
103	APPLE INC	AAPL	678	$116,376	0.22%
104	ALPHABET INC	GOOG	760	$114,707	0.22%
105	AMAZON COM	AMZN	634	$114,361	0.22%
106	VANGUARD INTERMEDIATE	92206C870	1,400	$112,748	0.22%
107	ALPHABET INC	GOOG	740	$112,672	0.22%
108	COCA COLA COMPANY	KO	1,743	$106,637	0.21%
109	LOWES COMPANIES	548661107	410	$104,530	0.20%
110	SCHWAB US	808524607	2,117	$104,241	0.20%
111	HOME DEPOT	HD	269	$103,514	0.20%
112	APPLE INC	AAPL	600	$103,023	0.20%
113	WASTE MANAGEMENT	94106L109	476	$101,603	0.20%
114	META PLATFORMS	META	209	$101,587	0.20%
115	JPMORGAN CHASE	VYLD	504	$100,951	0.19%
116	AMAZON COM	AMZN	540	$97,405	0.19%
117	VANGUARD INTERMEDIATE	92206C870	1,205	$97,064	0.19%
118	X TRACKERS	233051432	2,709	$96,751	0.19%
119	WALT DISNEY	254687106	790	$96,742	0.19%
120	ORACLE CORP	ORCL-PD	768	$96,550	0.19%
121	INVESCO S&P	IVZ	2,192	$95,881	0.18%
122	FIRST TRUST	336920103	901	$95,325	0.18%
123	FIRST TRUST	33739E108	5,477	$94,863	0.18%
124	TESLA INC	TSLA	539	$94,751	0.18%
125	COCA COLA COMPANY	KO	1,545	$94,554	0.18%
126	VANGUARD TOTAL	921937835	1,299	$94,346	0.18%
127	JACOBS SOLUTIONS	J	606	$93,237	0.18%
128	MCDONALDS CORP	MCD	330	$93,215	0.18%
129	ALLSTATE CORP	ALL-PJ	523	$90,560	0.17%
130	ELI LILLY	LLY	116	$90,394	0.17%
131	FIRST TRUST	33739N108	1,757	$90,255	0.17%
132	WALMART INC	WMT	1,489	$89,628	0.17%
133	ABBOTT LABORATORIES	ABLZF	786	$89,440	0.17%
134	MICROSOFT CORP	MSFT	212	$89,352	0.17%
135	VANGUARD TOTAL	921937835	1,229	$89,292	0.17%
136	UNITEDHEALTH GROUP	UNH	177	$88,046	0.17%
137	SPDR EURO	78463X202	1,674	$88,020	0.17%
138	INVESCO NASDAQ	IVZ	478	$87,326	0.17%
139	VERIZON COMMUNICATIONS	VZ	2,070	$86,897	0.17%
140	VANGUARD TOTAL	921937835	1,196	$86,865	0.17%
141	ADOBE INC	ADBE	172	$86,791	0.17%
142	VANGUARD TOTAL	921937835	1,186	$86,139	0.17%
143	ISHARES CORE	46429B663	778	$85,743	0.17%
144	YUM CHINA	YUMC	2,151	$85,607	0.16%
145	FIRST TRUST	336920103	786	$83,180	0.16%
146	FIRST TRUST	33739E108	4,720	$81,755	0.16%
147	X TRACKERS	233051432	2,259	$80,682	0.16%
148	AMERICAN TOWER	03027X100	406	$80,299	0.15%
149	INDEXIQ IQ	45409B560	2,980	$79,953	0.15%
150	FIRST TRUST	33739Q705	1,464	$78,665	0.15%
151	PROSHARES TR	74348A145	1,577	$78,591	0.15%
152	THERMO FISHER	TMO	134	$77,989	0.15%
153	X TRACKERS	233051432	2,160	$77,147	0.15%
154	COSTCO WHOLESALE	22160K105	103	$76,015	0.15%
155	ALPHABET INC	GOOG	500	$75,465	0.15%
156	FERRARI NV	RACE	173	$75,418	0.15%
157	NVIDIA CORP	NVDA	83	$74,995	0.14%
158	ELI LILLY	LLY	96	$74,809	0.14%
159	MERCK & COMPANY	MRK	549	$72,490	0.14%
160	ALPHABET INC	GOOG	480	$72,446	0.14%
161	HOME DEPOT	HD	188	$72,264	0.14%
162	AKAMAI TECHNOLOGIES	AKAM	655	$71,238	0.14%
163	VANGUARD SMALL	922908751	311	$71,091	0.14%
164	MCDONALDS CORP	MCD	252	$71,051	0.14%
165	JOHNSON & JOHNSON	JNJ	446	$70,687	0.14%
166	COINBASE GLOBAL	COIN	266	$70,522	0.14%
167	AMPLIFY BLOCKCHAIN	032108607	1,934	$70,504	0.14%
168	VANGUARD TOTAL	921937835	967	$70,233	0.14%
169	X TRACKERS	233051432	1,943	$69,417	0.13%
170	DUKE ENERGY	DUKB	713	$68,995	0.13%
171	GLOBAL X	37954Y343	1,429	$68,910	0.13%
172	INVESCO S&P	IVZ	621	$68,381	0.13%
173	APPLE INC	AAPL	392	$67,220	0.13%
174	VANGUARD TOTAL	921937835	922	$67,001	0.13%
175	VANGUARD TOTAL	921937835	895	$65,058	0.13%
176	APPLE INC	AAPL	377	$64,730	0.12%
177	INDEXIQ IQ	45409B560	2,340	$62,807	0.12%
178	JACOBS SOLUTIONS	J	399	$61,421	0.12%
179	PFIZER INC	PFE	2,203	$61,133	0.12%
180	VANGUARD TOTAL	921937835	835	$60,695	0.12%
181	INDEXIQ IQ	45409B560	2,255	$60,517	0.12%
182	EXCHANGE TRADED	301505707	1,030	$60,429	0.12%
183	MCDONALDS CORP	MCD	213	$60,231	0.12%
184	AMERICAN EXPRESS	AXP	260	$59,371	0.11%
185	HOME DEPOT	HD	153	$58,983	0.11%
186	DOLLAR TREE	DLTR	442	$58,852	0.11%
187	CVS HEALTH	CVS	727	$57,988	0.11%
188	VANGUARD TOTAL	921937835	794	$57,716	0.11%
189	TESLA INC	TSLA	328	$57,659	0.11%
190	RTX CORP	RTX	589	$57,524	0.11%
191	ISHARES CORE	46434V621	990	$57,479	0.11%
192	INVESCO S&P	IVZ	511	$56,236	0.11%
193	VANGUARD SMALL	922908751	243	$55,733	0.11%
194	NEXTERA ENERGY	NEE-PW	872	$55,730	0.11%
195	MONDELEZ INTERNATIONAL	609207105	792	$55,441	0.11%
196	FIRST TRUST	33739Q705	1,023	$54,945	0.11%
197	FIRST TRUST	33739N108	1,066	$54,750	0.11%
198	MICROSOFT CORP	MSFT	130	$54,694	0.11%
199	FIRST TRUST	33739N108	1,054	$54,133	0.10%
200	COCA COLA COMPANY	KO	877	$53,655	0.10%
201	CHEVRON CORP	CVX	338	$53,320	0.10%
202	WELLTOWER INC	WELL	558	$52,193	0.10%
203	ARCHER DANIELS	ADM	829	$52,087	0.10%
204	VERIZON COMMUNICATIONS	VZ	1,236	$51,863	0.10%
205	FIRST TRUST	33739N108	1,007	$51,743	0.10%
206	VERIZON COMMUNICATIONS	VZ	1,232	$51,708	0.10%
207	CISCO SYSTEMS	CSCO	1,031	$51,464	0.10%
208	GLOBAL X	37954Y343	1,061	$51,192	0.10%
209	AMAZON COM	AMZN	280	$50,506	0.10%
210	PFIZER INC	PFE	1,819	$50,499	0.10%
211	ISHARES CORE	464287150	435	$50,156	0.10%
212	FERRARI NV	RACE	115	$50,133	0.10%
213	ILLUMINA INC	ILMN	354	$48,611	0.09%
214	META PLATFORMS	META	98	$47,634	0.09%
215	MICROSOFT CORP	MSFT	112	$47,395	0.09%
216	XPO INC	XPO	387	$47,226	0.09%
217	INVESCO S&P	IVZ	427	$46,991	0.09%
218	VANGUARD VALUE	922908744	288	$46,975	0.09%
219	EQUINIX INC	EQIX	56	$46,920	0.09%
220	AMAZON COM	AMZN	260	$46,899	0.09%
221	INVESCO S&P	IVZ	419	$46,220	0.09%
222	META PLATFORMS	META	95	$46,130	0.09%
223	COCA COLA COMPANY	KO	749	$45,878	0.09%
224	WALT DISNEY	254687106	371	$45,425	0.09%
225	AVALONBAY COMMNTYS	AWX	244	$45,354	0.09%
226	ROYAL CARIBBEAN	V7780T103	326	$45,317	0.09%
227	ELI LILLY	LLY	58	$45,197	0.09%
228	HOME DEPOT	HD	117	$44,881	0.09%
229	META PLATFORMS	META	92	$44,718	0.09%
230	YUM CHINA	YUMC	1,110	$44,190	0.09%
231	VANGUARD TOTAL	921937835	606	$44,014	0.08%
232	VANGUARD REAL	922908553	505	$43,683	0.08%
233	QUEST DIAGNOSTICS	DGX	326	$43,481	0.08%
234	YUM CHINA	YUMC	1,088	$43,292	0.08%
235	META PLATFORMS	META	89	$43,259	0.08%
236	MARRIOTT INTL	571903202	170	$43,104	0.08%
237	JPMORGAN CHASE	VYLD	212	$42,498	0.08%
238	REGENERON PHARMACEUTICAL	REGN	44	$42,350	0.08%
239	VANGUARD TOTAL	921937835	581	$42,198	0.08%
240	APPLE INC	AAPL	245	$42,178	0.08%
241	THERMO FISHER	TMO	72	$41,933	0.08%
242	META PLATFORMS	META	86	$41,801	0.08%
243	JPMORGAN CHASE	VYLD	208	$41,662	0.08%
244	FIRST TRUST	33738R506	724	$40,700	0.08%
245	UDR INC	UDR	1,087	$40,681	0.08%
246	FIRST TRUST	33739N108	791	$40,631	0.08%
247	META PLATFORMS	META	83	$40,343	0.08%
248	STRYKER CORP	SYK	112	$40,290	0.08%
249	REALTY INCOME	O	744	$40,279	0.08%
250	NASDAQ INC	NDAQ	637	$40,225	0.08%
251	HOST HOTELS	HST	1,920	$39,721	0.08%
252	AMAZON COM	AMZN	220	$39,684	0.08%
253	TESLA INC	TSLA	225	$39,553	0.08%
254	ALPHABET INC	GOOG	260	$39,242	0.08%
255	X TRACKERS	233051432	1,081	$38,603	0.07%
256	VANGUARD VALUE	922908744	237	$38,598	0.07%
257	FERRARI NV	RACE	88	$38,363	0.07%
258	VANGUARD INTERMEDIATE	92206C870	471	$37,934	0.07%
259	FIRST TRUST	33739E108	2,164	$37,497	0.07%
260	HONEYWELL INTL	438516106	181	$37,347	0.07%
261	SUN COMMUNITIES	866674104	288	$37,088	0.07%
262	SCHWAB CHARLES	SCHW-PJ	506	$36,628	0.07%
263	WALMART INC	WMT	600	$36,102	0.07%
264	APPLE INC	AAPL	210	$36,035	0.07%
265	APPLE INC	AAPL	208	$35,808	0.07%
266	APPLE INC	AAPL	208	$35,808	0.07%
267	SCHWAB US	808524607	726	$35,782	0.07%
268	FRANKLIN COVEY	FC	905	$35,530	0.07%
269	VANGUARD TOTAL	921937835	482	$35,076	0.07%
270	ELI LILLY	LLY	45	$35,008	0.07%
271	VICI PROPERTIES	925652109	1,172	$34,935	0.07%
272	INVESCO S&P	IVZ	795	$34,773	0.07%
273	VANGUARD SMALL	922908751	149	$34,136	0.07%
274	REXFORD INDUSTRIAL	76169C100	677	$34,075	0.07%
275	FIRST TRUST	33739N108	654	$33,623	0.06%
276	GLOBAL X	37954Y343	697	$33,609	0.06%
277	PIONEER NATURAL	723787107	128	$33,600	0.06%
278	FIRST TRUST	33739N108	652	$33,518	0.06%
279	NVIDIA CORP	NVDA	37	$33,434	0.06%
280	VANGUARD TOTAL	921937835	459	$33,363	0.06%
281	VANGUARD LARGE	922908637	139	$33,327	0.06%
282	VANGUARD TOTAL	921937835	458	$33,289	0.06%
283	MICROSOFT CORP	MSFT	79	$33,237	0.06%
284	APPLE INC	AAPL	193	$33,226	0.06%
285	UNITED PARCEL	UPS	222	$33,096	0.06%
286	INDEXIQ IQ	45409B560	1,225	$32,890	0.06%
287	VANGUARD SMALL	922908751	143	$32,847	0.06%
288	MICROSOFT CORP	MSFT	78	$32,816	0.06%
289	FIRST TRUST	33739N108	637	$32,727	0.06%
290	VANGUARD TOTAL	921937835	450	$32,693	0.06%
291	VANGUARD SMALL	922908751	142	$32,511	0.06%
292	AMAZON COM	AMZN	180	$32,468	0.06%
293	TRUIST FINANCIAL	89832Q109	831	$32,418	0.06%
294	VERIZON COMMUNICATIONS	VZ	768	$32,258	0.06%
295	INDEXIQ IQ	45409B560	1,189	$31,903	0.06%
296	FIRST TRUST	33739E108	1,835	$31,797	0.06%
297	INVESCO PFD	IVZ	2,656	$31,559	0.06%
298	X TRACKERS	233051432	883	$31,541	0.06%
299	VANGUARD SMALL	922908751	136	$31,117	0.06%
300	INDEXIQ IQ	45409B560	1,152	$30,927	0.06%
301	MICROSOFT CORP	MSFT	73	$30,891	0.06%
302	X TRACKERS	233051432	853	$30,495	0.06%
303	SCHWAB US	808524201	490	$30,421	0.06%
304	ELI LILLY	LLY	39	$30,391	0.06%
305	MPLX	MPLXP	728	$30,283	0.06%
306	VANGUARD INTERMEDIATE	92206C870	373	$30,048	0.06%
307	DIGITAL REALTY	253868103	207	$29,927	0.06%
308	ABBOTT LABORATORIES	ABLZF	263	$29,893	0.06%
309	PFIZER INC	PFE	1,071	$29,744	0.06%
310	VANGUARD SMALL	922908751	130	$29,724	0.06%
311	COCA COLA COMPANY	KO	484	$29,611	0.06%
312	HEALTHPEAK PPTYS	DOC	1,570	$29,455	0.06%
313	ABBOTT LABORATORIES	ABLZF	258	$29,419	0.06%
314	MCDONALDS CORP	MCD	104	$29,323	0.06%
315	VANGUARD REAL	922908553	339	$29,317	0.06%
316	META PLATFORMS	META	60	$29,163	0.06%
317	SCHWAB US	808524201	466	$28,972	0.06%
318	WALMART INC	WMT	480	$28,907	0.06%
319	FIRST TRUST	33739N108	561	$28,813	0.06%
320	MICROSOFT CORP	MSFT	68	$28,609	0.06%
321	VANGUARD INTERMEDIATE	92206C870	351	$28,305	0.05%
322	ISHARES S&P	464287309	334	$28,203	0.05%
323	TOLL BROTHERS	TOL	217	$28,163	0.05%
324	VANGUARD INTERMEDIATE	92206C870	347	$27,937	0.05%
325	VANGUARD VALUE	922908744	170	$27,750	0.05%
326	VANGUARD TOTAL	921937835	376	$27,334	0.05%
327	INDEXIQ IQ	45409B560	1,002	$26,884	0.05%
328	META PLATFORMS	META	55	$26,733	0.05%
329	INVESCO S&P	IVZ	240	$26,491	0.05%
330	VANGUARD INTERMEDIATE	92206C870	329	$26,488	0.05%
331	SCHWAB US	808524201	426	$26,453	0.05%
332	INVESCO S&P	IVZ	240	$26,445	0.05%
333	FISERV INC	FISV	165	$26,370	0.05%
334	TESLA INC	TSLA	150	$26,369	0.05%
335	WALT DISNEY	254687106	215	$26,307	0.05%
336	VANGUARD SMALL	922908751	115	$26,288	0.05%
337	VANGUARD TOTAL	921937835	361	$26,219	0.05%
338	NVIDIA CORP	NVDA	29	$26,209	0.05%
339	FERRARI NV	RACE	60	$26,156	0.05%
340	AMAZON COM	AMZN	144	$25,975	0.05%
341	ISHARES CORE	464287200	49	$25,946	0.05%
342	CROWN CASTLE	CCI	244	$25,914	0.05%
343	SCHWAB US	808524201	417	$25,886	0.05%
344	INDEXIQ IQ	45409B560	957	$25,681	0.05%
345	VANGUARD VALUE	922908744	157	$25,569	0.05%
346	SCHWAB US	808524201	410	$25,445	0.05%
347	JPMORGAN CHASE	VYLD	126	$25,336	0.05%
348	CUBESMART	CUBE	560	$25,326	0.05%
349	META PLATFORMS	META	52	$25,275	0.05%
350	AMAZON COM	AMZN	140	$25,253	0.05%
351	EBAY INC	EBAY	476	$25,172	0.05%
352	AMEREN CORP	AEE	337	$24,925	0.05%
353	ELI LILLY	LLY	32	$24,895	0.05%
354	VANGUARD SMALL	922908751	108	$24,848	0.05%
355	TERRENO REALTY	88146M101	373	$24,774	0.05%
356	INVESCO S&P	IVZ	224	$24,717	0.05%
357	VANGUARD SMALL	922908751	107	$24,459	0.05%
358	INDEXIQ IQ	45409B560	909	$24,393	0.05%
359	MCDONALDS CORP	MCD	86	$24,379	0.05%
360	INDEXIQ IQ	45409B560	905	$24,281	0.05%
361	ALPHABET INC	GOOG	160	$24,149	0.05%
362	APPLE INC	AAPL	140	$24,102	0.05%
363	VANGUARD SMALL	922908751	105	$24,002	0.05%
364	FIRST TRUST	33739E108	1,379	$23,893	0.05%
365	INDEXIQ IQ	45409B560	883	$23,708	0.05%
366	WALT DISNEY	254687106	193	$23,695	0.05%
367	MGM RESORTS	MGM	500	$23,605	0.05%
368	ISHARES CORE	464287663	261	$23,605	0.05%
369	APPLE INC	AAPL	137	$23,585	0.05%
370	YUM CHINA	YUMC	592	$23,581	0.05%
371	AMAZON COM	AMZN	130	$23,449	0.05%
372	X TRACKERS	233051432	655	$23,394	0.05%
373	VANGUARD TOTAL	921937835	319	$23,169	0.04%
374	FIRST TRUST	33739E108	1,334	$23,105	0.04%
375	ALPHABET INC	GOOG	153	$23,092	0.04%
376	ISHARES CORE	464287150	199	$22,945	0.04%
377	VANGUARD REAL	922908553	264	$22,893	0.04%
378	VANGUARD INTERMEDIATE	92206C870	284	$22,865	0.04%
379	VANGUARD VALUE	922908744	140	$22,800	0.04%
380	VANGUARD SMALL	922908751	99	$22,758	0.04%
381	X TRACKERS	233051432	633	$22,610	0.04%
382	ELI LILLY	LLY	29	$22,599	0.04%
383	EQUITY LIFESTYLE	29472R108	350	$22,598	0.04%
384	VANGUARD FTSE	921943858	449	$22,526	0.04%
385	INDEXIQ IQ	45409B560	838	$22,484	0.04%
386	YUM CHINA	YUMC	564	$22,442	0.04%
387	ILLUMINA INC	ILMN	163	$22,383	0.04%
388	AMAZON COM	AMZN	124	$22,367	0.04%
389	INDEXIQ IQ	45409B560	830	$22,269	0.04%
390	YUM BRANDS INC	YUM	160	$22,223	0.04%
391	VANGUARD SMALL	922908751	96	$22,061	0.04%
392	FIRST TRUST	33739N108	428	$21,988	0.04%
393	MARATHON PETROLEUM	MARA	108	$21,890	0.04%
394	VANGUARD TOTAL	921937835	300	$21,802	0.04%
395	AGREE REALTY	008492100	381	$21,772	0.04%
396	X TRACKERS	233051432	606	$21,640	0.04%
397	ROYAL CARIBBEAN	V7780T103	155	$21,547	0.04%
398	PROCTER & GAMBLE	742718109	132	$21,479	0.04%
399	FIRST TRUST	33739E108	1,240	$21,477	0.04%
400	ALPHABET INC	GOOG	142	$21,432	0.04%
401	VANGUARD TOTAL	921937835	295	$21,429	0.04%
402	X TRACKERS	233051432	599	$21,390	0.04%
403	NETFLIX INC	NFLX	35	$21,257	0.04%
404	INVESCO S&P	IVZ	191	$21,020	0.04%
405	AMAZON COM	AMZN	116	$20,924	0.04%
406	VANGUARD INTERMEDIATE	92206C870	259	$20,910	0.04%
407	ROYAL CARIBBEAN	V7780T103	150	$20,852	0.04%
408	INDEXIQ IQ	45409B560	776	$20,830	0.04%
409	GXO LOGISTICS	GXO	387	$20,805	0.04%
410	AMAZON COM	AMZN	115	$20,744	0.04%
411	MICROSOFT CORP	MSFT	49	$20,735	0.04%
412	BANK AMERICA	060505104	542	$20,553	0.04%
413	ISHARES CORE	464287200	39	$20,503	0.04%
414	VANGUARD SMALL	922908751	89	$20,435	0.04%
415	SCHWAB US	808524201	329	$20,420	0.04%
416	META PLATFORMS	META	42	$20,415	0.04%
417	AMAZON COM	AMZN	113	$20,383	0.04%
418	JOHNSON & JOHNSON	JNJ	128	$20,248	0.04%
419	APPLE INC	AAPL	118	$20,235	0.04%
420	JPMORGAN CHASE	VYLD	100	$20,227	0.04%
421	VANGUARD VALUE	922908744	124	$20,227	0.04%
422	INVITATION HOMES	INVH	566	$20,165	0.04%
423	VANGUARD SMALL	922908751	88	$20,116	0.04%
424	APPLE INC	AAPL	117	$20,063	0.04%
425	SCHWAB US	808524201	322	$19,983	0.04%
426	COCA COLA COMPANY	KO	325	$19,920	0.04%
427	INVESCO S&P	IVZ	181	$19,919	0.04%
428	APPLE INC	AAPL	116	$19,892	0.04%
429	NNN REIT	NNN	462	$19,746	0.04%
430	INVESCO S&P	IVZ	179	$19,730	0.04%
431	FIRST TRUST	33739E108	1,136	$19,687	0.04%
432	FIRST TRUST	336920103	186	$19,679	0.04%
433	COCA COLA COMPANY	KO	321	$19,669	0.04%
434	AMAZON COM	AMZN	109	$19,661	0.04%
435	VANGUARD TOTAL	921937835	270	$19,610	0.04%
436	WALT DISNEY	254687106	160	$19,578	0.04%
437	INDEXIQ IQ	45409B560	729	$19,559	0.04%
438	ELI LILLY	LLY	25	$19,482	0.04%
439	AMAZON COM	AMZN	108	$19,481	0.04%
440	INVESCO S&P	IVZ	177	$19,479	0.04%
441	ALEXANDRIA REAL	015271109	150	$19,448	0.04%
442	VANGUARD FTSE	921943858	385	$19,320	0.04%
443	MC CORMICK	MKC-V	251	$19,290	0.04%
444	AMAZON COM	AMZN	106	$19,120	0.04%
445	AMAZON COM	AMZN	106	$19,120	0.04%
446	VANGUARD TOTAL	921937835	262	$19,065	0.04%
447	MICROSOFT CORP	MSFT	45	$19,043	0.04%
448	VANGUARD SMALL	922908751	83	$19,042	0.04%
449	INDEXIQ IQ	45409B560	708	$19,021	0.04%
450	SCHWAB US	808524201	306	$18,990	0.04%
451	NVIDIA CORP	NVDA	21	$18,976	0.04%
452	META PLATFORMS	META	39	$18,938	0.04%
453	ALPHABET INC	GOOG	125	$18,866	0.04%
454	CISCO SYSTEMS	CSCO	378	$18,866	0.04%
455	VANECK HIGH	92189H409	359	$18,780	0.04%
456	HONEYWELL INTL	438516106	91	$18,778	0.04%
457	VANGUARD INTERMEDIATE	92206C870	231	$18,677	0.04%
458	SCHWAB US	808524201	299	$18,580	0.04%
459	ALPHABET INC	GOOG	123	$18,564	0.04%
460	VISA INC	V	66	$18,524	0.04%
461	META PLATFORMS	META	38	$18,470	0.04%
462	SCHWAB US	808524201	295	$18,308	0.04%
463	ALPHABET INC	GOOG	121	$18,263	0.04%
464	APPLE INC	AAPL	106	$18,248	0.04%
465	AMAZON COM	AMZN	101	$18,218	0.04%
466	MICROSOFT CORP	MSFT	43	$18,196	0.04%
467	JPMORGAN CHASE	VYLD	90	$18,185	0.04%
468	ALPHABET INC	GOOG	120	$18,112	0.03%
469	NVIDIA CORP	NVDA	20	$18,072	0.03%
470	AMAZON COM	AMZN	100	$18,038	0.03%
471	AMAZON COM	AMZN	100	$18,038	0.03%
472	STRYKER CORP	SYK	50	$18,034	0.03%
473	META PLATFORMS	META	37	$17,984	0.03%
474	META PLATFORMS	META	37	$17,984	0.03%
475	META PLATFORMS	META	37	$17,984	0.03%
476	META PLATFORMS	META	37	$17,984	0.03%
477	META PLATFORMS	META	37	$17,984	0.03%
478	JPMORGAN CHASE	VYLD	89	$17,980	0.03%
479	VANGUARD TOTAL	921937835	244	$17,724	0.03%
480	VANGUARD TOTAL	921937835	244	$17,724	0.03%
481	VANGUARD TOTAL	921937835	243	$17,650	0.03%
482	VANGUARD SMALL	922908751	77	$17,649	0.03%
483	INDEXIQ IQ	45409B560	654	$17,569	0.03%
484	INDEXIQ IQ	45409B560	653	$17,541	0.03%
485	META PLATFORMS	META	36	$17,481	0.03%
486	ABBVIE INC	ABBV	95	$17,438	0.03%
487	VANGUARD SMALL	922908751	76	$17,417	0.03%
488	INVESCO S&P	IVZ	158	$17,402	0.03%
489	INVESCO S&P	IVZ	158	$17,402	0.03%
490	VANGUARD REAL	922908553	201	$17,382	0.03%
491	JPMORGAN CHASE	VYLD	86	$17,367	0.03%
492	MICROSOFT CORP	MSFT	41	$17,350	0.03%
493	CISCO SYSTEMS	CSCO	346	$17,297	0.03%
494	INVESCO S&P	IVZ	157	$17,278	0.03%
495	SCHWAB US	808524201	277	$17,194	0.03%
496	HOME DEPOT	HD	44	$17,187	0.03%
497	VANGUARD SMALL	922908751	75	$17,184	0.03%
498	JPMORGAN CHASE	VYLD	85	$17,163	0.03%
499	SCHWAB US	808524607	348	$17,136	0.03%
500	FIRST TRUST	33739E108	988	$17,125	0.03%