13F HOLDINGS REPORT

Ten Capital Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001898296-23-000005

Total Value

$307.6M

Positions

586

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	852,826	$42.2M	13.73%
2	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	710,285	$32.0M	10.41%
3	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	462,949	$25.3M	8.22%
4	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	298,402	$24.2M	7.88%
5	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	489,812	$22.0M	7.15%
6	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	436,399	$21.8M	7.09%
7	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	494,641	$19.9M	6.46%
8	ISHARES CORE S&P 500 ETF	464287200	26,130	$10.7M	3.49%
9	VANGUARD SMALL-CAP ETF	922908751	29,662	$5.6M	1.83%
10	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	163,136	$5.2M	1.70%
11	VANGUARD MID-CAP ETF	922908629	24,370	$5.1M	1.67%
12	MICROSOFT CORP COM	MSFT	17,266	$5.0M	1.62%
13	FIRST TRUST US EQUITY OPPORTUNITIES ETF	336920103	51,356	$4.3M	1.40%
14	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	71,409	$3.3M	1.08%
15	IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	45409B560	133,434	$3.1M	1.00%
16	PROCORE TECHNOLOGIES INC COM	PCOR	43,782	$2.7M	0.89%
17	ISHARES MBS ETF	464288588	25,751	$2.4M	0.79%
18	APPLE INC COM	AAPL	14,612	$2.4M	0.78%
19	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	NVGLF	51,123	$2.3M	0.76%
20	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	38,633	$2.3M	0.75%
21	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	20,000	$2.2M	0.71%
22	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	73,956	$2.1M	0.69%
23	VANGUARD SHORT-TERM TREASURY ETF	92206C102	34,463	$2.0M	0.66%
24	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	37,575	$1.9M	0.62%
25	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	37,134	$1.8M	0.59%
26	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	33734X853	39,552	$1.6M	0.52%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,469	$1.5M	0.50%
28	ISHARES MORNINGSTAR MID-CAP ETF	464288208	24,409	$1.5M	0.48%
29	ISHARES CORE S&P SMALL CAP ETF	464287804	14,995	$1.5M	0.47%
30	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	26,678	$1.2M	0.40%
31	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	35,132	$1.2M	0.40%
32	VANGUARD REAL ESTATE ETF	922908553	13,822	$1.1M	0.37%
33	VANGUARD SMALL-CAP GROWTH ETF	922908595	5,284	$1.1M	0.37%
34	ISHARES CORE MSCI EAFE ETF	46432F842	16,820	$1.1M	0.37%
35	AMAZON COM INC COM	AMZN	9,610	$992,617	0.32%
36	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	23,857	$989,111	0.32%
37	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	27,301	$931,783	0.30%
38	SCHWAB US DIVIDEND EQUITY ETF	808524797	10,215	$747,299	0.24%
39	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	17,265	$707,520	0.23%
40	HOME DEPOT INC COM	HD	2,322	$685,269	0.22%
41	QUANTA SVCS INC COM	74762E102	3,715	$619,068	0.20%
42	CHEVRON CORP NEW COM	CVX	3,724	$607,608	0.20%
43	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	11,606	$554,187	0.18%
44	VANGUARD S&P 500 ETF	922908363	1,450	$545,302	0.18%
45	COSTCO WHSL CORP NEW COM	22160K105	1,055	$524,134	0.17%
46	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,199	$487,080	0.16%
47	NVIDIA CORPORATION COM	NVDA	1,712	$475,542	0.15%
48	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	646	$439,739	0.14%
49	LILLY ELI & CO COM	LLY	1,279	$439,234	0.14%
50	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,893	$436,872	0.14%
51	ALPHABET INC CAP STK CL A	GOOG	4,140	$429,442	0.14%
52	SCHWAB U.S. BROAD MARKET ETF	808524102	8,884	$425,099	0.14%
53	BROADCOM INC COM	AVGO	614	$393,906	0.13%
54	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	2,568	$379,679	0.12%
55	FIRST INTST BANCSYSTEM INC COM CL A	32055Y201	12,684	$378,734	0.12%
56	ISHARES COHEN & STEERS REIT ETF	464287564	6,812	$378,338	0.12%
57	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	3,716	$373,755	0.12%
58	JOHNSON & JOHNSON COM	JNJ	2,389	$370,295	0.12%
59	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	2,747	$358,511	0.12%
60	ABBVIE INC COM	ABBV	2,220	$353,801	0.12%
61	LOWES COS INC COM	548661107	1,769	$353,747	0.12%
62	PALO ALTO NETWORKS INC COM	PANW	1,770	$353,540	0.11%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,121	$346,131	0.11%
64	ISHARES GLOBAL REIT ETF	46434V647	14,867	$340,900	0.11%
65	ARES CAPITAL CORP COM	ARCC	18,453	$337,229	0.11%
66	ALPHATEC HLDGS INC COM NEW	ATEC	21,600	$336,960	0.11%
67	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	4,148	$332,753	0.11%
68	SPDR ICE PREFERRED SECURITIES ETF	78464A292	9,384	$318,681	0.10%
69	MERCK & CO INC COM	MRK	2,992	$318,319	0.10%
70	AVISTA CORP COM	AVA	7,441	$315,884	0.10%
71	POTLATCHDELTIC CORPORATION COM	737630103	6,370	$315,327	0.10%
72	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,156	$312,823	0.10%
73	PEPSICO INC COM	PEP	1,708	$311,368	0.10%
74	BLACKSTONE INC COM	BX	3,518	$309,021	0.10%
75	NIKE INC CL B	NKE	2,507	$307,458	0.10%
76	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,373	$305,088	0.10%
77	ADOBE SYSTEMS INCORPORATED COM	ADBE	782	$301,359	0.10%
78	LOCKHEED MARTIN CORP COM	LMT	621	$293,565	0.10%
79	SPDR S&P 500 ETF TRUST	SPY	717	$293,533	0.10%
80	ISHARES GLOBAL TECH ETF	464287291	5,339	$290,228	0.09%
81	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,186	$286,573	0.09%
82	ALPHABET INC CAP STK CL C	GOOG	2,720	$282,880	0.09%
83	VANGUARD MEGA CAP GROWTH ETF	921910816	1,371	$280,383	0.09%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	3,783	$275,932	0.09%
85	SALESFORCE INC COM	CRM	1,375	$274,698	0.09%
86	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,769	$272,444	0.09%
87	SPDR GOLD SHARES	GLD	1,486	$272,265	0.09%
88	TARGET CORP COM	TGT	1,620	$268,321	0.09%
89	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	7,112	$265,434	0.09%
90	BLACKSTONE MTG TR INC COM CL A	BX	13,999	$249,882	0.08%
91	SCHWAB U.S. LARGE-CAP ETF	808524201	5,134	$248,332	0.08%
92	NORTHROP GRUMMAN CORP COM	NOC	528	$243,788	0.08%
93	EQUINIX INC COM	EQIX	337	$242,990	0.08%
94	INVESCO QQQ TRUST	IVZ	746	$239,414	0.08%
95	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,780	$235,951	0.08%
96	WELLS FARGO CO NEW COM	949746101	6,303	$235,606	0.08%
97	HARTFORD MULTIFACTOR US EQUITY ETF	518416409	5,905	$235,473	0.08%
98	QUALCOMM INC COM	QCOM	1,835	$234,109	0.08%
99	JACOBS SOLUTIONS INC COM	J	1,985	$233,257	0.08%
100	VISA INC COM CL A	V	1,013	$228,391	0.07%
101	DEVON ENERGY CORP NEW COM	25179M103	4,495	$227,492	0.07%
102	COCA COLA CO COM	KO	3,584	$222,316	0.07%
103	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,368	$220,271	0.07%
104	IDEX CORP COM	45167R104	915	$211,392	0.07%
105	ABBOTT LABS COM	ABLZF	2,054	$207,988	0.07%
106	TESLA INC COM	TSLA	971	$201,444	0.07%
107	UNITEDHEALTH GROUP INC COM	UNH	417	$197,070	0.06%
108	EXXON MOBIL CORP COM	XOM	1,786	$195,853	0.06%
109	STARBUCKS CORP COM	SBUX	1,876	$195,348	0.06%
110	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	4,819	$191,603	0.06%
111	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,312	$191,503	0.06%
112	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,113	$190,832	0.06%
113	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,821	$189,912	0.06%
114	VANGUARD ULTRA-SHORT BOND ETF	92203C303	3,681	$181,252	0.06%
115	META PLATFORMS INC CL A	META	855	$181,209	0.06%
116	AMERICAN WTR WKS CO INC NEW COM	030420103	1,195	$175,056	0.06%
117	ISHARES RUSSELL 3000 ETF	464287689	740	$174,203	0.06%
118	BANNER CORP COM NEW	BANR	3,166	$172,135	0.06%
119	CISCO SYS INC COM	CSCO	3,283	$171,637	0.06%
120	VANGUARD GROWTH ETF	922908736	675	$168,372	0.05%
121	VANGUARD MID-CAP VALUE ETF	922908512	1,213	$162,627	0.05%
122	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,790	$161,736	0.05%
123	BLACKROCK INC COM	BLK	241	$161,258	0.05%
124	CATERPILLAR INC COM	CAT	692	$158,426	0.05%
125	ATMOS ENERGY CORP COM	ATO	1,400	$157,304	0.05%
126	CSX CORP COM	CSX	5,209	$155,957	0.05%
127	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,018	$154,861	0.05%
128	VANGUARD FINANCIALS ETF	92204A405	1,974	$153,732	0.05%
129	WALMART INC COM	WMT	1,038	$153,053	0.05%
130	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,164	$150,691	0.05%
131	JPMORGAN CHASE & CO COM	VYLD	1,150	$149,857	0.05%
132	MEDTRONIC PLC SHS	MDT	1,858	$149,792	0.05%
133	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	2,899	$148,661	0.05%
134	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,627	$148,138	0.05%
135	NOVO-NORDISK A S ADR	NONOF	921	$146,568	0.05%
136	ROCKWELL AUTOMATION INC COM	ROK	478	$140,269	0.05%
137	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	1,035	$139,766	0.05%
138	AMGEN INC COM	AMGN	571	$138,039	0.04%
139	VALERO ENERGY CORP COM	VLO	945	$131,922	0.04%
140	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,185	$130,279	0.04%
141	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,244	$130,222	0.04%
142	MORGAN STANLEY COM NEW	MS-PQ	1,475	$129,505	0.04%
143	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,217	$129,245	0.04%
144	HONEYWELL INTL INC COM	438516106	675	$129,006	0.04%
145	HALLIBURTON CO COM	HAL	4,000	$126,560	0.04%
146	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,309	$126,541	0.04%
147	CVS HEALTH CORP COM	CVS	1,649	$122,537	0.04%
148	WABTEC COM	929740108	1,195	$120,767	0.04%
149	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,677	$119,922	0.04%
150	PRINCIPAL FINANCIAL GROUP INC COM	PFG	1,578	$117,262	0.04%
151	EXELON CORP COM	EXC	2,769	$115,993	0.04%
152	ISHARES GLOBAL HEALTHCARE ETF	464287325	1,360	$113,370	0.04%
153	SCHWAB CHARLES CORP COM	SCHW-PJ	2,160	$113,141	0.04%
154	KROGER CO COM	KR	2,200	$108,614	0.04%
155	AMERICAN EXPRESS CO COM	AXP	653	$107,707	0.04%
156	FREEPORT-MCMORAN INC CL B	FCX	2,570	$105,139	0.03%
157	PAYPAL HLDGS INC COM	PYPL	1,365	$103,658	0.03%
158	ISHARES GOLD TRUST	IAU	2,772	$103,590	0.03%
159	ENPHASE ENERGY INC COM	ENPH	480	$100,934	0.03%
160	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,455	$100,816	0.03%
161	MCDONALDS CORP COM	MCD	358	$100,100	0.03%
162	SERVICENOW INC COM	NOW	215	$99,915	0.03%
163	EDISON INTL COM	281020107	1,396	$98,544	0.03%
164	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,141	$95,593	0.03%
165	CHENIERE ENERGY INC COM NEW	LNG	603	$95,033	0.03%
166	EMERSON ELEC CO COM	EMR	1,073	$93,501	0.03%
167	CONSTELLATION ENERGY CORP COM	CEG	1,184	$92,944	0.03%
168	COMCAST CORP NEW CL A	CCZ	2,438	$92,425	0.03%
169	VULCAN MATLS CO COM	929160109	530	$90,927	0.03%
170	BOEING CO COM	BA-PA	426	$90,495	0.03%
171	FIRST AMERN FINL CORP COM	31847R102	1,625	$90,448	0.03%
172	GENERAL DYNAMICS CORP COM	GD	392	$89,458	0.03%
173	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	1,541	$89,147	0.03%
174	RAYTHEON TECHNOLOGIES CORP COM	RTX	898	$87,941	0.03%
175	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,709	$87,049	0.03%
176	APOLLO GLOBAL MGMT INC COM	03769M106	1,335	$84,319	0.03%
177	METLIFE INC COM	MET-PF	1,451	$84,071	0.03%
178	ISHARES MSCI EAFE ETF	464287465	1,173	$83,893	0.03%
179	DISNEY WALT CO COM	254687106	827	$82,808	0.03%
180	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	2,085	$82,191	0.03%
181	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,208	$81,770	0.03%
182	GOLDMAN SACHS GROUP INC COM	GSCE	248	$81,123	0.03%
183	SCHWAB U.S. MID-CAP ETF	808524508	1,175	$79,724	0.03%
184	TEXAS INSTRS INC COM	882508104	427	$79,426	0.03%
185	KEYCORP COM	493267108	6,100	$76,372	0.02%
186	CONOCOPHILLIPS COM	COP	756	$75,003	0.02%
187	HEARTLAND FINL USA INC COM	42234Q102	1,950	$74,802	0.02%
188	ISHARES S&P 500 VALUE ETF	464287408	486	$73,755	0.02%
189	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	221	$73,509	0.02%
190	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	2,058	$73,162	0.02%
191	FEDEX CORP COM	FDX	319	$72,888	0.02%
192	ISHARES U.S. BASIC MATERIALS ETF	464287838	528	$69,976	0.02%
193	PFIZER INC COM	PFE	1,710	$69,768	0.02%
194	MICRON TECHNOLOGY INC COM	MU	1,145	$69,089	0.02%
195	CUMMINS INC COM	CMI	289	$69,036	0.02%
196	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,707	$68,963	0.02%
197	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	671	$68,959	0.02%
198	OREILLY AUTOMOTIVE INC COM	67103H107	81	$68,767	0.02%
199	SPDR S&P MIDCAP 400 ETF TRUST	MDY	150	$68,762	0.02%
200	3M CO COM	MMM	636	$66,850	0.02%
201	UNITED PARCEL SERVICE INC CL B	UPS	339	$65,763	0.02%
202	INVESCO SOLAR ETF	IVZ	813	$63,113	0.02%
203	ANALOG DEVICES INC COM	ADI	320	$63,110	0.02%
204	NISOURCE INC COM	NI	2,231	$62,379	0.02%
205	VANGUARD LONG-TERM TREASURY ETF	92206C847	918	$60,138	0.02%
206	PHILLIPS 66 COM	PSX	584	$59,206	0.02%
207	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	772	$58,850	0.02%
208	TRUIST FINL CORP COM	89832Q109	1,665	$56,777	0.02%
209	ORACLE CORP COM	ORCL-PD	608	$56,495	0.02%
210	BANK NEW YORK MELLON CORP COM	064058100	1,239	$56,300	0.02%
211	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	897	$55,919	0.02%
212	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,180	$54,929	0.02%
213	SEMPRA COM	SREA	361	$54,569	0.02%
214	XCEL ENERGY INC COM	XELLL	800	$53,952	0.02%
215	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	940	$53,665	0.02%
216	IQVIA HLDGS INC COM	IQV	269	$53,501	0.02%
217	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	705	$52,671	0.02%
218	INTUITIVE SURGICAL INC COM NEW	ISRG	201	$51,349	0.02%
219	INTERNATIONAL PAPER CO COM	460146103	1,417	$51,097	0.02%
220	ELEVANCE HEALTH INC COM	ELV	111	$51,039	0.02%
221	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	959	$49,667	0.02%
222	ASTRAZENECA PLC SPONSORED ADR	AZN	712	$49,420	0.02%
223	CITIZENS FINL GROUP INC COM	CIA	1,621	$49,230	0.02%
224	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	749	$48,810	0.02%
225	WORKDAY INC CL A	WDAY	233	$48,124	0.02%
226	INVESCO S&P 500 TOP 50 ETF	IVZ	152	$47,199	0.02%
227	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	473	$47,130	0.02%
228	INTUIT COM	INTU	105	$46,812	0.02%
229	INTEL CORP COM	INTC	1,418	$46,326	0.02%
230	KIMBERLY-CLARK CORP COM	KMB	345	$46,306	0.02%
231	POLARIS INC COM	PII	416	$46,022	0.01%
232	CORTEVA INC COM	CTVA	760	$45,836	0.01%
233	ISHARES CORE S&P U.S. GROWTH ETF	464287671	513	$45,539	0.01%
234	APPLIED MATLS INC COM	038222105	364	$44,710	0.01%
235	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	417	$43,994	0.01%
236	MASTERCARD INCORPORATED CL A	MA	120	$43,609	0.01%
237	SHELL PLC SPON ADS	RYDAF	737	$42,407	0.01%
238	SCHWAB U.S. SMALL-CAP ETF	808524607	1,011	$42,391	0.01%
239	EATON CORP PLC SHS	ETN	243	$41,636	0.01%
240	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	106	$40,962	0.01%
241	HP INC COM	HPQ	1,395	$40,943	0.01%
242	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	1,192	$40,254	0.01%
243	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	426	$39,997	0.01%
244	INTERPUBLIC GROUP COS INC COM	INTR	1,068	$39,772	0.01%
245	ISHARES CORE S&P MID-CAP ETF	464287507	158	$39,525	0.01%
246	PROCTER AND GAMBLE CO COM	742718109	264	$39,254	0.01%
247	ACCENTURE PLC IRELAND SHS CLASS A	ACN	134	$38,299	0.01%
248	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	787	$37,674	0.01%
249	VERISIGN INC COM	VRSN	177	$37,405	0.01%
250	IQ MACKAY MUNICIPAL INTERMEDIATE ETF	45409F827	1,500	$36,885	0.01%
251	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	358	$36,580	0.01%
252	DELTA AIR LINES INC DEL COM NEW	DAL	1,040	$36,317	0.01%
253	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	1,411	$35,543	0.01%
254	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	1,484	$35,215	0.01%
255	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	1,430	$35,164	0.01%
256	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	1,431	$35,102	0.01%
257	VERIZON COMMUNICATIONS INC COM	VZ	896	$34,845	0.01%
258	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	1,437	$34,229	0.01%
259	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	33735K108	361	$33,587	0.01%
260	EXTRA SPACE STORAGE INC COM	EXR	206	$33,564	0.01%
261	TOTALENERGIES SE SPONSORED ADS	TTE	561	$33,127	0.01%
262	HESS CORP COM	HESM	250	$33,085	0.01%
263	VANGUARD TOTAL BOND MARKET ETF	921937835	443	$32,707	0.01%
264	PENSKE AUTOMOTIVE GRP INC COM	70959W103	227	$32,191	0.01%
265	BANK AMERICA CORP COM	060505104	1,122	$32,089	0.01%
266	UBS GROUP AG SHS	UBS	1,491	$31,818	0.01%
267	EVERCORE INC CLASS A	EVR	275	$31,730	0.01%
268	CASTLE BIOSCIENCES INC COM	CSTL	1,376	$31,263	0.01%
269	ALASKA AIR GROUP INC COM	ALK	741	$31,092	0.01%
270	CLOROX CO DEL COM	CLX	196	$31,015	0.01%
271	UNILEVER PLC SPON ADR NEW	UNLYF	590	$30,639	0.01%
272	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	1,018	$30,306	0.01%
273	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	580	$30,293	0.01%
274	WALGREENS BOOTS ALLIANCE INC COM	931427108	874	$30,223	0.01%
275	ISHARES RUSSELL 2000 ETF	464287655	169	$30,150	0.01%
276	PIMCO ACTIVE BOND ETF	72201R775	324	$30,053	0.01%
277	NETAPP INC COM	NTAP	466	$29,754	0.01%
278	WASTE MGMT INC DEL COM	94106L109	181	$29,534	0.01%
279	MAGNOLIA OIL & GAS CORP CL A	MGY	1,343	$29,381	0.01%
280	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	231	$28,659	0.01%
281	GENUINE PARTS CO COM	GPC	169	$28,275	0.01%
282	OLIN CORP COM PAR $1	OLN	503	$27,917	0.01%
283	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	417	$27,332	0.01%
284	OMNICOM GROUP INC COM	OMC	289	$27,264	0.01%
285	PNC FINL SVCS GROUP INC COM	693475105	213	$27,072	0.01%
286	MARATHON PETE CORP COM	MARA	196	$26,427	0.01%
287	VIPER ENERGY PARTNERS LP COM UNT RP INT	VNOM	942	$26,363	0.01%
288	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	818	$26,299	0.01%
289	AUTOMATIC DATA PROCESSING INC COM	ADP	118	$26,270	0.01%
290	SOUTHWEST AIRLS CO COM	844741108	807	$26,260	0.01%
291	WILLIAMS SONOMA INC COM	WSM	205	$24,940	0.01%
292	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	604	$24,861	0.01%
293	ILLINOIS TOOL WKS INC COM	452308109	100	$24,345	0.01%
294	MCKESSON CORP COM	MCK	68	$24,211	0.01%
295	CITIGROUP INC COM NEW	C-PR	516	$24,195	0.01%
296	ETSY INC COM	ETSY	216	$24,047	0.01%
297	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	284	$23,333	0.01%
298	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	10,000	$23,200	0.01%
299	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	254	$23,175	0.01%
300	SAREPTA THERAPEUTICS INC COM	SRPT	161	$22,191	0.01%
301	AMERICAN FINL GROUP INC OHIO COM	025932104	178	$21,627	0.01%
302	HERSHEY CO COM	HSY	85	$21,625	0.01%
303	BHP GROUP LTD SPONSORED ADS	BHPLF	330	$20,925	0.01%
304	CROWN CASTLE INC COM	CCI	155	$20,745	0.01%
305	COLUMBIA BKG SYS INC COM	197236102	963	$20,627	0.01%
306	ISHARES RUSSELL 1000 GROWTH ETF	464287614	83	$20,279	0.01%
307	DANAHER CORPORATION COM	235851102	79	$19,911	0.01%
308	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	348	$19,213	0.01%
309	FRANKLIN U.S. LOW VOLATILITY ETF	FGDL	384	$18,099	0.01%
310	SHERWIN WILLIAMS CO COM	SHW	80	$17,982	0.01%
311	ALTRIA GROUP INC COM	MO	400	$17,848	0.01%
312	ISHARES MSCI USA ESG SELECT ETF	464288802	203	$17,817	0.01%
313	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	616	$17,710	0.01%
314	DIGITAL RLTY TR INC COM	253868103	180	$17,696	0.01%
315	PACER US CASH COWS 100 ETF	69374H881	371	$17,418	0.01%
316	LINDE PLC SHS	LIN	49	$17,417	0.01%
317	PACCAR INC COM	PCAR	225	$16,470	0.01%
318	COUPANG INC CL A	CPNG	1,019	$16,304	0.01%
319	BEYOND MEAT INC COM	BYND	1,000	$16,230	0.01%
320	JOHNSON CTLS INTL PLC SHS	G51502105	269	$16,169	0.01%
321	GLACIER BANCORP INC NEW COM	GBCI	384	$16,132	0.01%
322	SERVICE CORP INTL COM	817565104	232	$15,957	0.01%
323	VANGUARD CONSUMER STAPLES ETF	92204A207	80	$15,454	0.01%
324	PENN ENTERTAINMENT INC COM	PENN	518	$15,364	0.00%
325	MODERNA INC COM	MRNA	100	$15,358	0.00%
326	LAUDER ESTEE COS INC CL A	518439104	62	$15,281	0.00%
327	SNAP ON INC COM	SNA	61	$15,060	0.00%
328	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	400	$14,884	0.00%
329	BAXTER INTL INC COM	071813109	366	$14,845	0.00%
330	DINGDONG CAYMAN LTD ADS	DDL	3,675	$14,186	0.00%
331	COSTAR GROUP INC COM	CSGP	206	$14,183	0.00%
332	FRANCO NEV CORP COM	FNV	96	$13,997	0.00%
333	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	192	$13,966	0.00%
334	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	136	$13,760	0.00%
335	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	95	$13,739	0.00%
336	CROWDSTRIKE HLDGS INC CL A	CRWD	100	$13,726	0.00%
337	ENBRIDGE INC COM	ENNPF	359	$13,696	0.00%
338	DEERE & CO COM	DE	33	$13,625	0.00%
339	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	355	$13,490	0.00%
340	ARISTA NETWORKS INC COM	ANET	80	$13,429	0.00%
341	AMERIPRISE FINL INC COM	03076C106	43	$13,180	0.00%
342	DUTCH BROS INC CL A	BROS	415	$13,126	0.00%
343	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	545	$13,107	0.00%
344	ISHARES ESG AWARE MSCI EM ETF	46434G863	416	$13,096	0.00%
345	GILEAD SCIENCES INC COM	GILD	157	$13,026	0.00%
346	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	200	$13,020	0.00%
347	TRACTOR SUPPLY CO COM	TSCO	55	$12,927	0.00%
348	GENERAL ELECTRIC CO COM NEW	369604301	134	$12,810	0.00%
349	THERMO FISHER SCIENTIFIC INC COM	TMO	22	$12,680	0.00%
350	PROSHARES ULTRAPRO QQQ	74347X831	445	$12,576	0.00%
351	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	938	$12,272	0.00%
352	AT&T INC COM	T-PC	631	$12,147	0.00%
353	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	87	$12,096	0.00%
354	AMERICAN TOWER CORP NEW COM	03027X100	59	$12,056	0.00%
355	MARSH & MCLENNAN COS INC COM	571748102	72	$11,992	0.00%
356	BIOGEN INC COM	BIIB	43	$11,955	0.00%
357	ISHARES CORE S&P US VALUE ETF	464287663	162	$11,952	0.00%
358	DUPONT DE NEMOURS INC COM	DD	166	$11,914	0.00%
359	ISHARES GOLD STRATEGY ETF	46431W614	200	$11,826	0.00%
360	HARLEY DAVIDSON INC COM	HOG	311	$11,809	0.00%
361	INVESCO DWA ENERGY MOMENTUM ETF	IVZ	295	$11,759	0.00%
362	DEXCOM INC COM	DXCM	100	$11,618	0.00%
363	ISHARES MSCI EAFE VALUE ETF	464288877	237	$11,502	0.00%
364	SOUTHWESTERN ENERGY CO COM	845467109	2,244	$11,220	0.00%
365	STELLANTIS N.V SHS	STLA	612	$11,132	0.00%
366	ULTA BEAUTY INC COM	ULTA	20	$10,913	0.00%
367	CAMPBELL SOUP CO COM	CPB	193	$10,611	0.00%
368	ROLLINS INC COM	ROL	276	$10,358	0.00%
369	S&P GLOBAL INC COM	SPGI	30	$10,343	0.00%
370	ISHARES RUSSELL MIDCAP ETF	464287499	145	$10,138	0.00%
371	VERTEX PHARMACEUTICALS INC COM	VRTX	30	$9,452	0.00%
372	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	79	$9,294	0.00%
373	AMPLITUDE INC COM CL A	AMPL	732	$9,106	0.00%
374	DOW INC COM	DOW	166	$9,100	0.00%
375	VANGUARD HEALTH CARE ETF	92204A504	38	$9,036	0.00%
376	HEICO CORP NEW CL A	HEI-A	65	$8,834	0.00%
377	QUALTRICS INTL INC COM CL A	747601201	488	$8,701	0.00%
378	UNION PAC CORP COM	UNP	43	$8,654	0.00%
379	POOL CORP COM	POOL	25	$8,561	0.00%
380	CHIPOTLE MEXICAN GRILL INC COM	CMG	5	$8,541	0.00%
381	PARKER-HANNIFIN CORP COM	PH	25	$8,403	0.00%
382	ISHARES RUSSELL 1000 ETF	464287622	37	$8,334	0.00%
383	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	178	$8,215	0.00%
384	STANLEY BLACK & DECKER INC COM	SWK	100	$8,058	0.00%
385	NEXTERA ENERGY INC COM	NEE-PW	102	$7,862	0.00%
386	BAIDU INC SPON ADR REP A	BAIDF	51	$7,697	0.00%
387	STATE STR CORP COM	STT-PG	100	$7,569	0.00%
388	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IVZ	270	$7,387	0.00%
389	TRANSDIGM GROUP INC COM	TDG	10	$7,371	0.00%
390	STARWOOD PPTY TR INC COM	STHO	415	$7,341	0.00%
391	LULULEMON ATHLETICA INC COM	LULU	20	$7,284	0.00%
392	NOVARTIS AG SPONSORED ADR	NVSEF	79	$7,268	0.00%
393	ISHARES BIOTECHNOLOGY ETF	464287556	56	$7,233	0.00%
394	CHUBB LIMITED COM	CB	37	$7,185	0.00%
395	MONDELEZ INTL INC CL A	609207105	103	$7,181	0.00%
396	ISHARES MSCI UNITED KINGDOM ETF	46435G334	222	$7,168	0.00%
397	REPUBLIC SVCS INC COM	760759100	53	$7,167	0.00%
398	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	130	$7,140	0.00%
399	VANGUARD S&P MID-CAP 400 ETF	921932885	84	$7,113	0.00%
400	TJX COS INC NEW COM	872540109	89	$6,974	0.00%
401	PULSE BIOSCIENCES INC COM	PLSE	2,000	$6,720	0.00%
402	ISHARES MSCI EMERGING MARKETS ETF	464287234	170	$6,708	0.00%
403	DIAGEO PLC SPON ADR NEW	DGEAF	37	$6,704	0.00%
404	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	107	$6,677	0.00%
405	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	268	$6,571	0.00%
406	ISHARES SHORT TREASURY BOND ETF	464288679	58	$6,409	0.00%
407	CENTENE CORP DEL COM	CNC	100	$6,321	0.00%
408	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	202	$6,317	0.00%
409	TWO HBRS INVT CORP COM	90187B804	417	$6,134	0.00%
410	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	BIPC	132	$6,080	0.00%
411	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	65	$6,018	0.00%
412	DIREXION DAILY S&P 500 BEAR 3X SHARES	25460E265	318	$5,632	0.00%
413	ACTIVISION BLIZZARD INC COM	00507V109	65	$5,563	0.00%
414	GENERAC HLDGS INC COM	GNRC	50	$5,401	0.00%
415	INTERNATIONAL BUSINESS MACHS COM	INTR	41	$5,375	0.00%
416	SUNCOR ENERGY INC NEW COM	SU	173	$5,372	0.00%
417	ISHARES S&P 500 GROWTH ETF	464287309	84	$5,367	0.00%
418	CRANE NXT CO COM	CXT	47	$5,335	0.00%
419	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	143	$5,267	0.00%
420	ZIMMER BIOMET HOLDINGS INC COM	ZBH	40	$5,168	0.00%
421	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	808524730	197	$5,132	0.00%
422	DUKE ENERGY CORP NEW COM NEW	DUKB	50	$4,824	0.00%
423	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	215	$4,822	0.00%
424	SCOTTS MIRACLE-GRO CO CL A	SMG	68	$4,742	0.00%
425	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	32	$4,734	0.00%
426	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	200	$4,622	0.00%
427	COLUMBIA SPORTSWEAR CO COM	COLM	50	$4,512	0.00%
428	SCHWAB US TIPS ETF	808524870	84	$4,503	0.00%
429	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	288	$4,458	0.00%
430	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	87	$4,234	0.00%
431	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	28	$4,187	0.00%
432	NUVEEN ESG SMALL-CAP ETF	NU	114	$4,037	0.00%
433	SHOPIFY INC CL A	SHOP	84	$4,027	0.00%
434	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	54	$3,879	0.00%
435	TELADOC HEALTH INC COM	TDOC	149	$3,859	0.00%
436	CARRIER GLOBAL CORPORATION COM	CARR	84	$3,843	0.00%
437	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	44	$3,609	0.00%
438	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	108	$3,578	0.00%
439	OTIS WORLDWIDE CORP COM	OTIS	42	$3,545	0.00%
440	SUMMIT THERAPEUTICS INC COM	SMMT	2,000	$3,500	0.00%
441	BLACKROCK SHORT MATURITY BOND ETF	46431W507	69	$3,422	0.00%
442	HSBC HLDGS PLC SPON ADR NEW	HBCYF	100	$3,413	0.00%
443	ATHIRA PHARMA INC COM	04746L104	1,293	$3,233	0.00%
444	VANGUARD MATERIALS ETF	92204A801	18	$3,201	0.00%
445	SPDR PORTFOLIO S&P 500 ETF	78464A854	63	$3,033	0.00%
446	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	118	$2,925	0.00%
447	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	82	$2,895	0.00%
448	MOLSON COORS BEVERAGE CO CL B	TAP-A	54	$2,791	0.00%
449	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	86	$2,779	0.00%
450	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	41	$2,774	0.00%
451	RIGEL PHARMACEUTICALS INC COM NEW	RIGL	2,000	$2,640	0.00%
452	ORGANON & CO COMMON STOCK	OGN	109	$2,564	0.00%
453	INVESCO CHINA TECHNOLOGY ETF	IVZ	55	$2,562	0.00%
454	SYLVAMO CORP COMMON STOCK	SLVM	54	$2,498	0.00%
455	EAGLE PHARMACEUTICALS INC COM	269796108	87	$2,468	0.00%
456	NEVRO CORP COM	64157F103	62	$2,241	0.00%
457	WARNER BROS DISCOVERY INC COM SER A	WBD	147	$2,220	0.00%
458	ECOLAB INC COM	ECL	13	$2,152	0.00%
459	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	51	$2,118	0.00%
460	VIATRIS INC COM	VTRS	212	$2,039	0.00%
461	SPLUNK INC COM	848637104	20	$1,918	0.00%
462	WISDOMTREE U.S. MIDCAP FUND	WT	38	$1,890	0.00%
463	SCHWAB U.S. REIT ETF	808524847	96	$1,880	0.00%
464	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	55	$1,854	0.00%
465	GENERAL MTRS CO COM	37045V100	50	$1,834	0.00%
466	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	34	$1,792	0.00%
467	BLOCK INC CL A	BSQKZ	26	$1,785	0.00%
468	VENTAS INC COM	VTR	40	$1,734	0.00%
469	SENTINELONE INC CL A	S	100	$1,636	0.00%
470	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	31	$1,589	0.00%
471	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	45	$1,561	0.00%
472	SOUTHERN CO COM	SOMN	22	$1,531	0.00%
473	RESIDEO TECHNOLOGIES INC COM	REZI	82	$1,499	0.00%
474	LI AUTO INC SPONSORED ADS	LAAOF	60	$1,497	0.00%
475	AMERICAN AIRLS GROUP INC COM	02376R102	100	$1,475	0.00%
476	ISHARES TIPS BOND ETF	464287176	13	$1,433	0.00%
477	V F CORP COM	VFC	52	$1,191	0.00%
478	ISHARES U.S. ENERGY ETF	464287796	27	$1,181	0.00%
479	ISHARES 20 YEAR TREASURY BOND ETF	464287432	11	$1,170	0.00%
480	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	42	$1,155	0.00%
481	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	32	$1,045	0.00%
482	ISHARES U.S. TREASURY BOND ETF	46429B267	44	$1,029	0.00%
483	AMICUS THERAPEUTICS INC COM	FOLD	85	$943	0.00%
484	WORKHORSE GROUP INC COM NEW	WKHS	703	$935	0.00%
485	LUCID GROUP INC COM	LCID	112	$900	0.00%
486	TECHNIPFMC PLC COM	FTI	60	$819	0.00%
487	UNDER ARMOUR INC CL A	UA	86	$816	0.00%
488	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	20	$811	0.00%
489	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	25	$810	0.00%
490	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	26	$808	0.00%
491	ISHARES MSCI EAFE GROWTH ETF	464288885	8	$749	0.00%
492	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	78464A383	32	$710	0.00%
493	ADMA BIOLOGICS INC COM	ADMA	200	$662	0.00%
494	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	14	$654	0.00%
495	AFLAC INC COM	AFL	10	$645	0.00%
496	SAFEHOLD INC COM	SAFE	23	$621	0.00%
497	ADVANSIX INC COM	ASIX	16	$612	0.00%
498	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	16	$604	0.00%
499	SYROS PHARMACEUTICALS INC COM NEW	87184Q107	219	$585	0.00%
500	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	66	$584	0.00%