13F HOLDINGS REPORT

ENDEAVOR PRIVATE WEALTH, INC.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001906023-25-000008

Total Value

$323.4M

Positions

345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (345)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	233,980	$10.9M	3.38%
2	AMERICAN CENTY ETF TR	025072885	84,456	$9.2M	2.84%
3	VANGUARD INDEX FDS	922908629	28,693	$8.5M	2.62%
4	SPDR S&P 500 ETF TR	SPY	12,505	$8.3M	2.58%
5	ISHARES TR	464287408	39,694	$8.2M	2.53%
6	ISHARES TR	46432F339	39,847	$7.8M	2.40%
7	VANGUARD WORLD FD	921910873	31,624	$7.7M	2.39%
8	ISHARES TR	464287309	60,406	$7.3M	2.25%
9	ISHARES TR	464288877	106,519	$7.2M	2.23%
10	CAPITAL GROUP CORE BALANCED	14021D107	203,403	$7.1M	2.20%
11	BLACKROCK ETF TRUST	BLK	115,223	$6.8M	2.11%
12	GOLDMAN SACHS ETF TR	NVGLF	49,491	$6.4M	1.99%
13	ISHARES TR	464287200	8,706	$5.8M	1.80%
14	ISHARES INC	46434G103	86,700	$5.7M	1.77%
15	AMERICAN CENTY ETF TR	025072562	122,331	$5.1M	1.59%
16	CAPITAL GROUP CORE EQUITY ET	14020V108	118,185	$4.7M	1.45%
17	ISHARES TR	464287226	45,138	$4.5M	1.40%
18	VANGUARD INDEX FDS	922908751	17,262	$4.4M	1.36%
19	ISHARES TR	464287150	29,693	$4.3M	1.34%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	90,747	$3.8M	1.18%
21	PACCAR INC	PCAR	38,448	$3.8M	1.17%
22	INVESCO QQQ TR	IVZ	5,899	$3.5M	1.10%
23	AMERICAN CENTY ETF TR	025072703	44,581	$3.5M	1.09%
24	CAPITAL GRP FIXED INCM ETF T	14020Y508	126,000	$3.3M	1.04%
25	AMERICAN CENTY ETF TR	025072687	70,551	$3.3M	1.03%
26	NVIDIA CORPORATION	NVDA	16,172	$3.0M	0.93%
27	ISHARES TR	464287101	8,961	$3.0M	0.92%
28	BLACKROCK ETF TRUST	BLK	74,814	$2.8M	0.88%
29	ISHARES TR	464288885	24,861	$2.8M	0.88%
30	ISHARES TR	464288653	27,291	$2.8M	0.87%
31	CAPITAL GROUP GBL GROWTH EQT	14020X104	79,045	$2.7M	0.84%
32	CAPITAL GROUP GROWTH ETF	14020G101	60,734	$2.7M	0.82%
33	VANGUARD BD INDEX FDS	921937827	33,612	$2.7M	0.82%
34	CAPITAL GRP FIXED INCM ETF T	14020Y102	112,959	$2.6M	0.79%
35	APPLE INC	AAPL	9,911	$2.5M	0.78%
36	CAPITAL GROUP DIVIDEND GROWE	14021L109	71,942	$2.5M	0.77%
37	ISHARES TR	464288588	25,816	$2.5M	0.76%
38	ISHARES TR	46434V613	52,321	$2.4M	0.76%
39	CAPITAL GROUP INTL FOCUS EQT	14019W109	82,347	$2.4M	0.75%
40	AMERICAN CENTY ETF TR	025072323	41,430	$2.4M	0.73%
41	ISHARES TR	464287721	11,950	$2.3M	0.72%
42	VANGUARD BD INDEX FDS	921937793	28,497	$2.0M	0.62%
43	ISHARES TR	46432F396	7,777	$2.0M	0.62%
44	BLACKROCK ETF TRUST II	BLK	35,904	$1.9M	0.59%
45	AMERICAN CENTY ETF TR	025072604	23,809	$1.8M	0.55%
46	CAPITAL GRP FIXED INCM ETF T	14020Y300	63,508	$1.8M	0.54%
47	META PLATFORMS INC	META	2,392	$1.8M	0.54%
48	ISHARES GOLD TR	IAU	23,910	$1.7M	0.54%
49	ISHARES TR	46435G672	33,739	$1.7M	0.53%
50	ISHARES TR	464287150	11,738	$1.7M	0.53%
51	ISHARES TR	464287507	26,018	$1.7M	0.53%
52	ISHARES TR	46432F842	18,865	$1.6M	0.51%
53	BROADCOM INC	AVGO	4,789	$1.6M	0.49%
54	MICROSOFT CORP	MSFT	3,037	$1.6M	0.49%
55	JANUS DETROIT STR TR	47103U886	31,807	$1.6M	0.48%
56	ISHARES TR	464287200	2,305	$1.5M	0.48%
57	BLACKROCK ETF TRUST	BLK	25,607	$1.5M	0.47%
58	VANGUARD TAX-MANAGED FDS	921943858	25,235	$1.5M	0.47%
59	VANGUARD BD INDEX FDS	921937835	20,310	$1.5M	0.47%
60	AMERICAN CENTY ETF TR	025072877	14,075	$1.4M	0.43%
61	VANGUARD INDEX FDS	922908637	4,481	$1.4M	0.43%
62	ISHARES TR	464288414	12,677	$1.3M	0.42%
63	AMERICAN CENTY ETF TR	025072125	19,012	$1.3M	0.41%
64	BANK NEW YORK MELLON CORP	064058100	12,033	$1.3M	0.41%
65	AMAZON COM INC	AMZN	5,873	$1.3M	0.40%
66	BLACKROCK ETF TRUST	BLK	37,155	$1.3M	0.39%
67	ISHARES TR	464287200	1,887	$1.3M	0.39%
68	ISHARES TR	464287309	10,432	$1.3M	0.39%
69	VANGUARD SCOTTSDALE FDS	92206C730	4,160	$1.3M	0.39%
70	ISHARES TR	46432F339	6,223	$1.2M	0.37%
71	ISHARES TR	464288281	12,092	$1.2M	0.36%
72	ALPHABET INC	GOOG	4,717	$1.1M	0.35%
73	VALUED ADVISERS TR	92046L338	44,520	$1.1M	0.35%
74	ISHARES TR	464288513	13,901	$1.1M	0.35%
75	ALPHABET INC	GOOG	4,555	$1.1M	0.34%
76	VANGUARD STAR FDS	921909768	14,976	$1.1M	0.34%
77	VANGUARD WORLD FD	92204A504	4,217	$1.1M	0.34%
78	ISHARES TR	464288877	16,005	$1.1M	0.34%
79	ISHARES TR	464287226	10,821	$1.1M	0.34%
80	JANUS DETROIT STR TR	47103U845	21,013	$1.1M	0.33%
81	ISHARES TR	464287408	5,149	$1.1M	0.33%
82	ISHARES TR	464287101	3,070	$1.0M	0.32%
83	VANGUARD INTL EQUITY INDEX F	922042858	18,182	$985,124	0.30%
84	WALMART INC	WMT	9,513	$980,478	0.30%
85	ISHARES INC	46434G103	14,325	$944,266	0.29%
86	SELECT SECTOR SPDR TR	81369Y803	3,105	$875,137	0.27%
87	AMERICAN CENTY ETF TR	025072349	11,893	$859,341	0.27%
88	GOLDMAN SACHS ETF TR	NVGLF	6,586	$858,061	0.27%
89	VANGUARD INDEX FDS	922908363	1,357	$833,556	0.26%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	14,426	$823,718	0.25%
91	ISHARES TR	464288653	7,968	$820,696	0.25%
92	ISHARES TR	46432F842	9,354	$816,738	0.25%
93	INTERNATIONAL BUSINESS MACHS	INTR	2,894	$816,617	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	4,161	$789,343	0.24%
95	ISHARES INC	46434G103	11,695	$770,954	0.24%
96	AMERICAN CENTY ETF TR	025072802	8,654	$770,510	0.24%
97	ISHARES TR	464287655	3,141	$760,054	0.24%
98	ISHARES TR	464288588	7,863	$748,203	0.23%
99	HOME DEPOT INC	HD	1,809	$732,996	0.23%
100	SELECT SECTOR SPDR TR	81369Y605	13,517	$728,172	0.23%
101	JPMORGAN CHASE & CO.	VYLD	2,304	$726,741	0.22%
102	MICROSOFT CORP	MSFT	1,381	$715,289	0.22%
103	SELECT SECTOR SPDR TR	81369Y209	5,096	$709,190	0.22%
104	SELECT SECTOR SPDR TR	81369Y308	9,048	$709,053	0.22%
105	VANGUARD WORLD FD	92204A603	2,350	$696,282	0.22%
106	VANECK ETF TRUST	92189F643	6,932	$686,967	0.21%
107	CISCO SYS INC	CSCO	9,891	$676,727	0.21%
108	CAPITAL GROUP INTERNATIONAL	14021M107	18,923	$638,083	0.20%
109	VANGUARD INDEX FDS	922908629	2,149	$633,470	0.20%
110	ISHARES TR	46435U853	16,603	$627,262	0.19%
111	BLACKROCK ETF TRUST II	BLK	11,418	$607,871	0.19%
112	BROADCOM INC	AVGO	1,831	$604,112	0.19%
113	PNC FINL SVCS GROUP INC	693475105	2,988	$600,473	0.19%
114	BLACKROCK ETF TRUST	BLK	17,491	$597,492	0.18%
115	AMERICAN ELEC PWR CO INC	025537101	5,195	$584,374	0.18%
116	XCEL ENERGY INC	XELLL	7,162	$577,681	0.18%
117	SPDR SERIES TRUST	78468R796	10,521	$577,077	0.18%
118	APPLE INC	AAPL	2,227	$567,061	0.18%
119	AMEREN CORP	AEE	5,389	$562,427	0.17%
120	INVESCO ACTVELY MNGD ETC FD	IVZ	41,368	$555,565	0.17%
121	BALL CORP	BALL	11,013	$555,275	0.17%
122	ISHARES TR	464287499	5,643	$544,841	0.17%
123	BLACKROCK ETF TRUST	BLK	14,185	$537,044	0.17%
124	SELECT SECTOR SPDR TR	81369Y506	5,835	$521,341	0.16%
125	WATSCO INC	WSO-B	1,278	$516,905	0.16%
126	PHILLIPS 66	PSX	3,737	$508,436	0.16%
127	AMERICAN CENTY ETF TR	025072356	11,335	$504,199	0.16%
128	ISHARES BITCOIN TRUST ETF	IBIT	7,750	$503,750	0.16%
129	LAMAR ADVERTISING CO NEW	LAMR	4,099	$501,727	0.16%
130	ISHARES TR	46435G425	3,436	$500,370	0.15%
131	ISHARES TR	46429B747	4,794	$495,579	0.15%
132	PROCTER AND GAMBLE CO	742718109	3,139	$482,325	0.15%
133	META PLATFORMS INC	META	656	$481,759	0.15%
134	VANGUARD INDEX FDS	922908769	1,460	$480,453	0.15%
135	AMERICAN CENTY ETF TR	025072190	7,066	$477,337	0.15%
136	ISHARES TR	464288158	4,359	$465,499	0.14%
137	SPDR SERIES TRUST	78468R788	10,500	$462,000	0.14%
138	VANGUARD ADMIRAL FDS INC	921932703	2,299	$458,582	0.14%
139	SPDR SERIES TRUST	78468R606	19,138	$458,164	0.14%
140	VERIZON COMMUNICATIONS INC	VZ	10,386	$456,475	0.14%
141	VANGUARD SPECIALIZED FUNDS	921908844	2,081	$450,753	0.14%
142	ISHARES TR	46435G672	8,744	$447,956	0.14%
143	ISHARES TR	464287630	2,530	$447,329	0.14%
144	ISHARES TR	46435U853	11,714	$442,570	0.14%
145	AMGEN INC	AMGN	1,556	$439,154	0.14%
146	FIRST TR EXCHANGE-TRADED FD	33738D879	16,736	$432,621	0.13%
147	VANGUARD INDEX FDS	922908744	2,263	$424,185	0.13%
148	VANGUARD WORLD FD	921910733	3,555	$421,054	0.13%
149	ISHARES GOLD TR	IAU	5,735	$417,336	0.13%
150	VANGUARD WHITEHALL FDS	921946794	4,700	$397,996	0.12%
151	VANGUARD MUN BD FDS	922907746	7,926	$396,866	0.12%
152	CHEVRON CORP NEW	CVX	2,550	$396,025	0.12%
153	SELECT SECTOR SPDR TR	81369Y407	1,647	$394,558	0.12%
154	ISHARES TR	46429B267	16,922	$391,245	0.12%
155	VANGUARD WORLD FD	921910816	970	$390,673	0.12%
156	ISHARES TR	464287804	3,286	$390,508	0.12%
157	TESLA INC	TSLA	873	$388,240	0.12%
158	VANGUARD WORLD FD	921910840	2,743	$379,748	0.12%
159	GOLDMAN SACHS ETF TR	NVGLF	9,231	$379,479	0.12%
160	ILLINOIS TOOL WKS INC	452308109	1,453	$378,843	0.12%
161	ISHARES TR	46436E767	6,604	$378,433	0.12%
162	ALPHABET INC	GOOG	1,546	$375,833	0.12%
163	ISHARES TR	46432F396	1,431	$366,930	0.11%
164	BANK NEW YORK MELLON CORP	064058100	3,323	$362,074	0.11%
165	VANGUARD WORLD FD	92204A702	479	$357,636	0.11%
166	VANGUARD WORLD FD	92204A884	1,844	$346,174	0.11%
167	FIDELITY MERRIMACK STR TR	316188309	7,432	$344,888	0.11%
168	BLACKROCK ETF TRUST	BLK	4,723	$342,790	0.11%
169	NNN REIT INC	NNN	7,852	$334,252	0.10%
170	CONSTELLATION ENERGY CORP	CEG	1,007	$331,290	0.10%
171	NVIDIA CORPORATION	NVDA	1,770	$330,263	0.10%
172	ISHARES TR	46435U549	6,835	$328,311	0.10%
173	JANUS DETROIT STR TR	47103U852	7,165	$327,250	0.10%
174	VISA INC	V	958	$327,201	0.10%
175	COSTCO WHSL CORP NEW	22160K105	350	$324,192	0.10%
176	SELECT SECTOR SPDR TR	81369Y886	3,674	$320,422	0.10%
177	INVESCO ACTVELY MNGD ETC FD	IVZ	23,518	$315,847	0.10%
178	MASTERCARD INCORPORATED	MA	555	$315,602	0.10%
179	JPMORGAN CHASE & CO.	VYLD	977	$308,175	0.10%
180	NETFLIX INC	NFLX	252	$302,128	0.09%
181	OMEGA HEALTHCARE INVS INC	681936100	6,898	$291,236	0.09%
182	ISHARES TR	46435G193	12,070	$284,374	0.09%
183	ISHARES SILVER TR	SLV	6,664	$282,354	0.09%
184	JOHNSON & JOHNSON	JNJ	1,510	$280,003	0.09%
185	AMAZON COM INC	AMZN	1,264	$277,537	0.09%
186	VANGUARD SCOTTSDALE FDS	92206C409	3,401	$271,841	0.08%
187	WALMART INC	WMT	2,591	$267,029	0.08%
188	NEXTERA ENERGY INC	NEE-PW	3,515	$265,377	0.08%
189	AMGEN INC	AMGN	931	$262,728	0.08%
190	ISHARES TR	464288760	1,255	$262,621	0.08%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	522	$262,431	0.08%
192	PALANTIR TECHNOLOGIES INC	PLTR	1,413	$257,760	0.08%
193	PROLOGIS INC.	PLDGP	2,245	$257,097	0.08%
194	MPLX LP	MPLXP	5,142	$256,817	0.08%
195	VANGUARD WORLD FD	92204A207	1,190	$254,339	0.08%
196	SPDR GOLD TR	GLD	715	$254,161	0.08%
197	ABBVIE INC	ABBV	1,090	$252,455	0.08%
198	GE AEROSPACE	369604301	838	$252,109	0.08%
199	CISCO SYS INC	CSCO	3,582	$245,080	0.08%
200	VANGUARD WORLD FD	92204A405	1,865	$244,720	0.08%
201	VANGUARD WHITEHALL FDS	921946406	1,692	$238,487	0.07%
202	AMERICAN CENTY ETF TR	025072604	3,131	$235,169	0.07%
203	PHILLIPS 66	PSX	1,711	$232,730	0.07%
204	ALPHABET INC	GOOG	948	$230,885	0.07%
205	ISHARES TR	464287762	3,918	$230,052	0.07%
206	ISHARES TR	464288570	1,794	$226,044	0.07%
207	ISHARES TR	46434V613	4,782	$223,367	0.07%
208	SELECT SECTOR SPDR TR	81369Y704	1,428	$220,274	0.07%
209	ISHARES TR	464289883	5,258	$211,161	0.07%
210	J P MORGAN EXCHANGE TRADED F	46654Q203	3,600	$207,072	0.06%
211	PALMER SQUARE FUNDS TRUST	696930106	9,896	$203,858	0.06%
212	BLACKROCK ENHANCED INTL DIV	BLK	35,250	$202,688	0.06%
213	PALMER SQUARE FUNDS TRUST	696930205	9,919	$201,355	0.06%
214	LOWES COS INC	548661107	796	$200,033	0.06%
215	GOLDMAN SACHS GROUP INC	GSCE	248	$197,482	0.06%
216	ISHARES TR	464288281	2,073	$197,298	0.06%
217	ISHARES TR	46434V282	2,851	$196,963	0.06%
218	ROYCE SMALL CAP TRUST INC	RVT	12,205	$196,866	0.06%
219	VANGUARD SCOTTSDALE FDS	92206C870	2,327	$195,724	0.06%
220	ELI LILLY & CO	LLY	255	$194,583	0.06%
221	COCA COLA CO	KO	2,902	$193,797	0.06%
222	WASTE MGMT INC DEL	94106L109	872	$192,795	0.06%
223	ILLINOIS TOOL WKS INC	452308109	733	$191,137	0.06%
224	MCDONALDS CORP	MCD	624	$189,853	0.06%
225	TJX COS INC NEW	872540109	1,276	$184,464	0.06%
226	ISHARES TR	46429B747	1,783	$184,262	0.06%
227	ISHARES TR	464288281	1,929	$183,621	0.06%
228	CHEVRON CORP NEW	CVX	1,176	$182,621	0.06%
229	ANALOG DEVICES INC	ADI	738	$181,392	0.06%
230	ANALOG DEVICES INC	ADI	738	$181,237	0.06%
231	LOWES COS INC	548661107	707	$177,676	0.05%
232	SOUTHERN CO	SOMN	1,846	$174,952	0.05%
233	GOLDMAN SACHS ETF TR	NVGLF	4,168	$169,763	0.05%
234	PNC FINL SVCS GROUP INC	693475105	830	$166,772	0.05%
235	VANGUARD BD INDEX FDS	921937819	2,091	$163,286	0.05%
236	GENERAL DYNAMICS CORP	GD	477	$162,586	0.05%
237	ISHARES TR	46429B267	6,998	$161,797	0.05%
238	ISHARES TR	464287499	1,666	$160,852	0.05%
239	DBX ETF TR	233051432	4,315	$160,130	0.05%
240	GOLDMAN SACHS ETF TR	NVGLF	3,867	$158,973	0.05%
241	WATSCO INC	WSO-B	377	$152,421	0.05%
242	BLACKROCK ENHANCED EQUITY DI	BLK	16,389	$149,303	0.05%
243	ABBOTT LABS	ABLZF	1,101	$147,468	0.05%
244	LAMAR ADVERTISING CO NEW	LAMR	1,204	$147,366	0.05%
245	VANGUARD SPECIALIZED FUNDS	921908844	660	$142,992	0.04%
246	PROCTER AND GAMBLE CO	742718109	923	$141,819	0.04%
247	BLACKROCK INC	BLK	120	$140,142	0.04%
248	MICROSOFT CORP	MSFT	267	$138,400	0.04%
249	BANK AMERICA CORP	060505104	2,651	$136,765	0.04%
250	DBX ETF TR	233051432	3,671	$136,241	0.04%
251	TAIWAN SEMICONDUCTOR MFG LTD	874039100	486	$135,682	0.04%
252	TAIWAN SEMICONDUCTOR MFG LTD	874039100	464	$129,591	0.04%
253	HOME DEPOT INC	HD	319	$129,256	0.04%
254	VANGUARD BD INDEX FDS	921937819	1,644	$128,380	0.04%
255	AMERICAN ELEC PWR CO INC	025537101	1,107	$124,538	0.04%
256	AMEREN CORP	AEE	1,147	$119,724	0.04%
257	JOHNSON & JOHNSON	JNJ	638	$118,298	0.04%
258	GE AEROSPACE	369604301	393	$118,222	0.04%
259	BLACKROCK INC	BLK	100	$116,587	0.04%
260	BANK AMERICA CORP	060505104	2,188	$112,874	0.03%
261	TESLA INC	TSLA	245	$108,957	0.03%
262	VANGUARD SCOTTSDALE FDS	92206C409	1,347	$107,666	0.03%
263	ACCENTURE PLC IRELAND	ACN	436	$107,591	0.03%
264	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	11,249	$106,416	0.03%
265	VANGUARD BD INDEX FDS	921937835	1,406	$104,565	0.03%
266	ACCENTURE PLC IRELAND	ACN	421	$103,819	0.03%
267	COSTCO WHSL CORP NEW	22160K105	112	$103,670	0.03%
268	CONSTELLATION ENERGY CORP	CEG	310	$102,011	0.03%
269	VANGUARD SCOTTSDALE FDS	92206C870	1,160	$97,568	0.03%
270	NOKIA CORP	NOKBF	19,874	$95,599	0.03%
271	AUTOMATIC DATA PROCESSING IN	ADP	320	$94,353	0.03%
272	MASTERCARD INCORPORATED	MA	164	$93,285	0.03%
273	AUTOMATIC DATA PROCESSING IN	ADP	314	$92,642	0.03%
274	SELECT SECTOR SPDR TR	81369Y803	326	$91,886	0.03%
275	AMAZON COM INC	AMZN	400	$87,828	0.03%
276	NVIDIA CORPORATION	NVDA	428	$79,904	0.02%
277	VISA INC	V	225	$76,811	0.02%
278	NETFLIX INC	NFLX	59	$70,736	0.02%
279	MCDONALDS CORP	MCD	232	$70,502	0.02%
280	GENERAL DYNAMICS CORP	GD	197	$67,177	0.02%
281	ABBOTT LABS	ABLZF	498	$66,647	0.02%
282	VANGUARD TAX-MANAGED FDS	921943858	1,069	$64,054	0.02%
283	VISA INC	V	186	$63,471	0.02%
284	GOLDMAN SACHS GROUP INC	GSCE	73	$58,172	0.02%
285	NEXTERA ENERGY INC	NEE-PW	756	$57,071	0.02%
286	ISHARES TR	464288760	258	$53,990	0.02%
287	ISHARES TR	464287507	775	$50,577	0.02%
288	AMERICAN CENTY ETF TR	025072877	488	$48,510	0.02%
289	ISHARES TR	464288885	400	$45,635	0.01%
290	ABBVIE INC	ABBV	195	$45,150	0.01%
291	META PLATFORMS INC	META	59	$43,425	0.01%
292	HOME DEPOT INC	HD	107	$43,299	0.01%
293	ISHARES TR	46434V282	626	$43,244	0.01%
294	WALMART INC	WMT	420	$43,232	0.01%
295	SELECT SECTOR SPDR TR	81369Y605	798	$42,988	0.01%
296	ELI LILLY & CO	LLY	55	$41,965	0.01%
297	AUTOMATIC DATA PROCESSING IN	ADP	138	$40,665	0.01%
298	BROADCOM INC	AVGO	120	$39,790	0.01%
299	JOHNSON & JOHNSON	JNJ	205	$37,955	0.01%
300	PACCAR INC	PCAR	373	$36,673	0.01%
301	ILLINOIS TOOL WKS INC	452308109	130	$34,104	0.01%
302	CISCO SYS INC	CSCO	490	$33,526	0.01%
303	GOLDMAN SACHS ETF TR	NVGLF	817	$33,277	0.01%
304	ALPHABET INC	GOOG	136	$33,230	0.01%
305	ACCENTURE PLC IRELAND	ACN	133	$32,870	0.01%
306	WASTE MGMT INC DEL	94106L109	148	$32,813	0.01%
307	COCA COLA CO	KO	486	$32,413	0.01%
308	NETFLIX INC	NFLX	27	$32,371	0.01%
309	PROCTER AND GAMBLE CO	742718109	207	$31,748	0.01%
310	SOUTHERN CO	SOMN	328	$31,085	0.01%
311	MASTERCARD INCORPORATED	MA	49	$27,947	0.01%
312	BALL CORP	BALL	544	$27,428	0.01%
313	VANGUARD BD INDEX FDS	921937827	333	$26,277	0.01%
314	VANGUARD INTL EQUITY INDEX F	922042858	447	$24,221	0.01%
315	ISHARES TR	464288588	241	$22,932	0.01%
316	INTERNATIONAL BUSINESS MACHS	INTR	79	$22,291	0.01%
317	SELECT SECTOR SPDR TR	81369Y407	91	$21,807	0.01%
318	ISHARES TR	464287721	106	$20,851	0.01%
319	SELECT SECTOR SPDR TR	81369Y209	127	$17,674	0.01%
320	ISHARES TR	464287655	66	$15,969	0.00%
321	SELECT SECTOR SPDR TR	81369Y704	100	$15,423	0.00%
322	ISHARES TR	464288653	149	$15,346	0.00%
323	ISHARES TR	464288513	181	$14,696	0.00%
324	TJX COS INC NEW	872540109	100	$14,454	0.00%
325	INTERNATIONAL BUSINESS MACHS	INTR	50	$14,108	0.00%
326	ISHARES TR	46435G425	93	$13,541	0.00%
327	PALANTIR TECHNOLOGIES INC	PLTR	67	$12,222	0.00%
328	BERKSHIRE HATHAWAY INC DEL	BRK-A	24	$12,065	0.00%
329	ELI LILLY & CO	LLY	15	$11,527	0.00%
330	COSTCO WHSL CORP NEW	22160K105	12	$11,290	0.00%
331	SELECT SECTOR SPDR TR	81369Y886	119	$10,378	0.00%
332	SELECT SECTOR SPDR TR	81369Y506	104	$9,291	0.00%
333	TJX COS INC NEW	872540109	64	$9,200	0.00%
334	INVESCO QQQ TR	IVZ	15	$9,006	0.00%
335	SELECT SECTOR SPDR TR	81369Y308	107	$8,385	0.00%
336	ALPHABET INC	GOOG	33	$8,022	0.00%
337	TAIWAN SEMICONDUCTOR MFG LTD	874039100	28	$7,858	0.00%
338	ISHARES TR	464287804	48	$5,704	0.00%
339	XCEL ENERGY INC	XELLL	67	$5,404	0.00%
340	COCA COLA CO	KO	76	$5,079	0.00%
341	SPDR S&P 500 ETF TR	SPY	7	$4,663	0.00%
342	PROLOGIS INC.	PLDGP	39	$4,466	0.00%
343	NNN REIT INC	NNN	79	$3,363	0.00%
344	VANGUARD INDEX FDS	922908751	13	$3,316	0.00%
345	WASTE MGMT INC DEL	94106L109	12	$2,650	0.00%