13F HOLDINGS REPORT

Tyler-Stone Wealth Management

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001912584-24-000003

Total Value

$3.6M

Positions

979

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	171,511	$21.2M	8.84%
2	APPLE INC	AAPL	56,199	$11.8M	4.94%
3	WISDOMTREE TR	WT	117,487	$9.2M	3.82%
4	ISHARES TR	464287200	15,917	$8.7M	3.63%
5	PARKER-HANNIFIN CORP	PH	13,730	$6.9M	2.90%
6	ALPHABET INC	GOOG	26,862	$4.9M	2.05%
7	ISHARES TR	46429B697	55,518	$4.7M	1.94%
8	MICROSOFT CORP	MSFT	9,841	$4.4M	1.83%
9	SPDR S&P 500 ETF TR	SPY	7,654	$4.2M	1.74%
10	J P MORGAN EXCHANGE TRADED F	46641Q167	63,941	$3.8M	1.58%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,918	$3.6M	1.51%
12	AMAZON COM INC	AMZN	18,558	$3.6M	1.50%
13	EXXON MOBIL CORP	XOM	29,404	$3.4M	1.41%
14	BLACKSTONE INC	BX	26,300	$3.3M	1.36%
15	ISHARES TR	464287150	25,427	$3.0M	1.26%
16	PROSHARES TR	74348A467	29,377	$2.8M	1.18%
17	VANGUARD INDEX FDS	922908769	10,220	$2.7M	1.14%
18	PALANTIR TECHNOLOGIES INC	PLTR	102,085	$2.6M	1.08%
19	ALPHABET INC	GOOG	14,142	$2.6M	1.07%
20	VISA INC	V	9,621	$2.5M	1.05%
21	ISHARES TR	46432F339	13,955	$2.4M	0.99%
22	INVESCO QQQ TR	IVZ	4,912	$2.4M	0.98%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	44,311	$2.2M	0.93%
24	J P MORGAN EXCHANGE TRADED F	46654Q716	42,472	$2.2M	0.93%
25	FIRST TR EXCHANGE-TRADED FD	33738R118	26,782	$2.0M	0.85%
26	PHILIP MORRIS INTL INC	718172109	19,972	$2.0M	0.84%
27	PACER FDS TR	69374H881	35,096	$1.9M	0.80%
28	SPDR SER TR	78464A508	37,413	$1.8M	0.76%
29	ISHARES TR	46435U168	75,628	$1.8M	0.73%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	75,468	$1.7M	0.72%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	75,086	$1.7M	0.71%
32	ALTRIA GROUP INC	MO	37,443	$1.7M	0.71%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	32,506	$1.6M	0.68%
34	ISHARES TR	464287309	17,454	$1.6M	0.67%
35	J P MORGAN EXCHANGE TRADED F	46654Q203	28,249	$1.6M	0.65%
36	ISHARES TR	46435U184	66,808	$1.6M	0.65%
37	SPDR GOLD TR	GLD	6,656	$1.4M	0.60%
38	UBER TECHNOLOGIES INC	UBER	18,695	$1.4M	0.57%
39	KEYCORP	493267108	84,664	$1.2M	0.50%
40	IRON MTN INC DEL	46284V101	13,100	$1.2M	0.49%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	39,290	$1.1M	0.47%
42	BANK AMERICA CORP	060505104	27,615	$1.1M	0.46%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	47,531	$1.1M	0.46%
44	SELECT SECTOR SPDR TR	81369Y506	11,870	$1.1M	0.45%
45	FIDELITY COVINGTON TRUST	316092824	17,125	$976,778	0.41%
46	KINDER MORGAN INC DEL	EP-PC	48,800	$969,656	0.40%
47	VANGUARD INDEX FDS	922908363	1,892	$946,157	0.39%
48	TESLA INC	TSLA	4,489	$888,285	0.37%
49	ADVANCED MICRO DEVICES INC	AMD	5,351	$867,947	0.36%
50	FIRST TR EXCHNG TRADED FD VI	33740U752	28,845	$852,660	0.36%
51	ISHARES TR	464287507	14,178	$829,681	0.35%
52	META PLATFORMS INC	META	1,639	$826,229	0.34%
53	FIRST TR EXCHNG TRADED FD VI	33740U703	33,737	$820,485	0.34%
54	EATON CORP PLC	ETN	2,613	$819,322	0.34%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	38,385	$808,388	0.34%
56	JPMORGAN CHASE & CO.	VYLD	3,938	$796,415	0.33%
57	MASTERCARD INCORPORATED	MA	1,794	$791,468	0.33%
58	SELECT SECTOR SPDR TR	81369Y209	5,423	$790,384	0.33%
59	AON PLC	AON	2,619	$768,886	0.32%
60	ISHARES TR	46432F396	3,928	$765,452	0.32%
61	SELECT SECTOR SPDR TR	81369Y886	11,174	$761,368	0.32%
62	INVESCO EXCH TRADED FD TR II	IVZ	3,825	$753,949	0.31%
63	ISHARES TR	464287549	7,911	$746,075	0.31%
64	CHUBB LIMITED	CB	2,862	$730,039	0.30%
65	VANGUARD WHITEHALL FDS	921946406	6,154	$729,836	0.30%
66	PIMCO ETF TR	72201R874	14,575	$726,855	0.30%
67	MICRON TECHNOLOGY INC	MU	5,426	$713,650	0.30%
68	GOLDMAN SACHS ETF TR	NVGLF	6,611	$706,996	0.29%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	34,216	$699,707	0.29%
70	SELECT SECTOR SPDR TR	81369Y605	16,994	$698,615	0.29%
71	VANECK ETF TRUST	92189F106	20,181	$684,747	0.29%
72	SPDR SER TR	78464A409	8,476	$679,182	0.28%
73	UPSTART HLDGS INC	UPST	28,617	$675,082	0.28%
74	LAM RESEARCH CORP	LRCX	631	$671,922	0.28%
75	ISHARES TR	464287226	6,837	$663,680	0.28%
76	SPDR SER TR	78464A805	9,972	$661,670	0.28%
77	FIRST TR NAS100 EQ WEIGHTED	337344105	5,334	$657,621	0.27%
78	MCDONALDS CORP	MCD	2,494	$635,539	0.27%
79	VANGUARD INDEX FDS	922908736	1,673	$625,729	0.26%
80	INTEL CORP	INTC	20,084	$622,004	0.26%
81	SUNCOR ENERGY INC NEW	SU	15,834	$603,269	0.25%
82	PULTE GROUP INC	745867101	5,350	$589,036	0.25%
83	COSTCO WHSL CORP NEW	22160K105	661	$561,461	0.23%
84	INVESCO EXCH TRADED FD TR II	IVZ	8,627	$560,312	0.23%
85	FIRST TR VALUE LINE DIVID IN	33734H106	13,485	$549,517	0.23%
86	PROGRESSIVE CORP	743315103	2,622	$544,543	0.23%
87	CROWDSTRIKE HLDGS INC	CRWD	1,406	$538,769	0.22%
88	ISHARES TR	464287291	6,328	$524,116	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	15,694	$523,882	0.22%
90	ISHARES TR	464287804	4,856	$517,931	0.22%
91	AMERICAN INTL GROUP INC	026874784	6,970	$517,453	0.22%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,925	$508,394	0.21%
93	ALPS ETF TR	00162Q452	10,534	$505,413	0.21%
94	PROSHARES TR	74347B680	6,855	$504,603	0.21%
95	VITAL ENERGY INC	516806205	11,145	$499,519	0.21%
96	NUTRIEN LTD	NTR	9,685	$493,064	0.21%
97	FIRST TR EXCHANGE-TRADED FD	33733E104	5,846	$491,320	0.20%
98	PEPSICO INC	PEP	2,851	$470,255	0.20%
99	PFIZER INC	PFE	16,804	$470,179	0.20%
100	GENERAL MLS INC	370334104	7,358	$465,467	0.19%
101	MONGODB INC	MDB	1,828	$456,926	0.19%
102	JOHNSON & JOHNSON	JNJ	3,088	$451,375	0.19%
103	FIRSTENERGY CORP	FE	11,730	$448,901	0.19%
104	FIRST TR NASDAQ 100 TECH IND	337345102	2,269	$448,037	0.19%
105	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,611	$442,469	0.18%
106	HOME DEPOT INC	HD	1,283	$441,659	0.18%
107	COMMERCIAL METALS CO	CMC	8,000	$439,920	0.18%
108	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,306	$435,453	0.18%
109	VANGUARD BD INDEX FDS	921937835	6,031	$434,534	0.18%
110	AT&T INC	T-PC	22,626	$432,378	0.18%
111	SUN LIFE FINANCIAL INC.	SUNFF	8,727	$427,536	0.18%
112	NISOURCE INC	NI	14,711	$423,825	0.18%
113	HARBOR ETF TRUST	41151J406	16,750	$423,612	0.18%
114	JOHN HANCOCK EXCHANGE TRADED	47804J107	6,486	$421,671	0.18%
115	WISDOMTREE TR	WT	8,899	$419,384	0.17%
116	VANGUARD WORLD FD	92204A207	2,048	$415,839	0.17%
117	VANECK ETF TRUST	92189F676	1,582	$412,553	0.17%
118	VANGUARD WORLD FD	92204A306	3,161	$403,227	0.17%
119	J P MORGAN EXCHANGE TRADED F	46641Q654	7,802	$395,900	0.17%
120	ARDELYX INC	ARDX	51,785	$383,730	0.16%
121	KENVUE INC	KVUE	20,925	$380,418	0.16%
122	ISHARES TR	464287408	2,068	$376,474	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,648	$367,476	0.15%
124	JOHN HANCOCK EXCHANGE TRADED	47804J206	6,465	$355,804	0.15%
125	ISHARES TR	464287234	8,235	$350,726	0.15%
126	INTERNATIONAL PAPER CO	460146103	8,098	$349,429	0.15%
127	ISHARES SILVER TR	SLV	13,112	$348,385	0.15%
128	SELECT SECTOR SPDR TR	81369Y704	2,857	$348,200	0.15%
129	ISHARES TR	464287556	2,521	$346,063	0.14%
130	ARK ETF TR	00214Q203	6,260	$344,866	0.14%
131	VERIZON COMMUNICATIONS INC	VZ	8,039	$331,510	0.14%
132	ABBVIE INC	ABBV	1,927	$330,536	0.14%
133	FIRST TR EXCHANGE TRADED FD	33734X176	2,411	$328,514	0.14%
134	CVS HEALTH CORP	CVS	5,537	$327,037	0.14%
135	FLOWERS FOODS INC	FLO	14,300	$317,460	0.13%
136	QUALCOMM INC	QCOM	1,582	$315,103	0.13%
137	J P MORGAN EXCHANGE TRADED F	46654Q724	5,330	$312,125	0.13%
138	CONSTELLATION ENERGY CORP	CEG	1,552	$310,819	0.13%
139	CATERPILLAR INC	CAT	922	$307,051	0.13%
140	ISHARES TR	464287127	4,084	$306,995	0.13%
141	VANECK ETF TRUST	92189F411	17,824	$304,968	0.13%
142	MERCK & CO INC	MRK	2,441	$302,237	0.13%
143	PROCTER AND GAMBLE CO	742718109	1,832	$302,103	0.13%
144	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	15,750	$300,201	0.13%
145	NORFOLK SOUTHN CORP	655844108	1,382	$296,724	0.12%
146	J P MORGAN EXCHANGE TRADED F	46654Q609	3,890	$292,334	0.12%
147	THE TRADE DESK INC	88339J105	2,953	$288,419	0.12%
148	ISHARES TR	464287119	3,523	$286,846	0.12%
149	VANGUARD WORLD FD	92204A405	2,854	$285,011	0.12%
150	ELI LILLY & CO	LLY	314	$284,290	0.12%
151	SELECT SECTOR SPDR TR	81369Y803	1,249	$282,464	0.12%
152	ILLINOIS TOOL WKS INC	452308109	1,179	$279,376	0.12%
153	VIATRIS INC	VTRS	26,189	$278,387	0.12%
154	CHEVRON CORP NEW	CVX	1,774	$277,513	0.12%
155	ISHARES TR	464287614	760	$277,027	0.12%
156	ORACLE CORP	ORCL-PD	1,960	$276,751	0.12%
157	INTUITIVE SURGICAL INC	ISRG	620	$275,807	0.12%
158	ISHARES TR	464287762	4,481	$274,566	0.11%
159	TE CONNECTIVITY LTD	TEL	1,815	$273,032	0.11%
160	INVESCO EXCHANGE TRADED FD T	IVZ	1,655	$271,813	0.11%
161	BLACKROCK ENHANCED EQUITY DI	BLK	32,739	$267,481	0.11%
162	RTX CORPORATION	RTX	2,631	$264,127	0.11%
163	SHOPIFY INC	SHOP	3,960	$261,564	0.11%
164	ISHARES TR	464288109	3,425	$261,405	0.11%
165	FIRST TR LRG CP VL ALPHADEX	33735J101	3,496	$257,269	0.11%
166	UNITEDHEALTH GROUP INC	UNH	503	$255,927	0.11%
167	GOLDMAN SACHS GROUP INC	GSCE	562	$254,140	0.11%
168	VANGUARD WORLD FD	92204A504	950	$252,707	0.11%
169	ISHARES TR	464289438	1,176	$252,275	0.11%
170	VANGUARD INDEX FDS	922908611	1,381	$252,086	0.11%
171	J P MORGAN EXCHANGE TRADED F	46641Q332	4,434	$251,320	0.10%
172	NEXTERA ENERGY INC	NEE-PW	3,525	$249,620	0.10%
173	VANGUARD STAR FDS	921909768	4,105	$247,532	0.10%
174	DUPONT DE NEMOURS INC	DD	2,992	$240,851	0.10%
175	SUPER MICRO COMPUTER INC	SMCI	293	$240,071	0.10%
176	ISHARES TR	464287788	2,520	$238,279	0.10%
177	ISHARES TR	464289867	4,226	$238,009	0.10%
178	DEERE & CO	DE	636	$237,603	0.10%
179	CHIPOTLE MEXICAN GRILL INC	CMG	3,750	$234,942	0.10%
180	ETF SER SOLUTIONS	26922A594	7,675	$230,796	0.10%
181	NEWMONT CORP	NEMCL	5,503	$230,419	0.10%
182	OMEGA HEALTHCARE INVS INC	681936100	6,700	$229,475	0.10%
183	FIRST TR EXCHANGE-TRADED FD	33733E302	1,059	$217,033	0.09%
184	AMERICAN CENTY ETF TR	025072877	2,400	$215,299	0.09%
185	CONOCOPHILLIPS	COP	1,868	$213,642	0.09%
186	VANGUARD SPECIALIZED FUNDS	921908844	1,169	$213,402	0.09%
187	TARGET CORP	TGT	1,436	$212,652	0.09%
188	ISHARES TR	464288687	6,732	$212,391	0.09%
189	VANGUARD CHARLOTTE FDS	92203J407	4,170	$202,954	0.08%
190	VANECK ETF TRUST	92189F700	2,839	$199,082	0.08%
191	ARK ETF TR	00214Q104	4,507	$198,086	0.08%
192	ISHARES GOLD TR	IAU	4,505	$197,882	0.08%
193	GILEAD SCIENCES INC	GILD	2,836	$194,578	0.08%
194	BLACKSTONE MTG TR INC	BX	11,169	$194,564	0.08%
195	INTERNATIONAL BUSINESS MACHS	INTR	1,096	$189,554	0.08%
196	DRAFTKINGS INC NEW	DKNG	4,939	$188,523	0.08%
197	TJX COS INC NEW	872540109	1,707	$187,941	0.08%
198	LOWES COS INC	548661107	847	$186,655	0.08%
199	ISHARES TR	464287598	1,065	$185,811	0.08%
200	SPDR S&P MIDCAP 400 ETF TR	MDY	344	$184,068	0.08%
201	BOEING CO	BA-PA	993	$180,783	0.08%
202	SELECT SECTOR SPDR TR	81369Y852	2,096	$179,544	0.07%
203	ISHARES TR	464288760	1,345	$177,603	0.07%
204	WISDOMTREE TR	WT	3,673	$177,347	0.07%
205	NETFLIX INC	NFLX	261	$176,144	0.07%
206	UNILEVER PLC	UNLYF	3,198	$175,859	0.07%
207	BLOCK INC	BSQKZ	2,720	$175,414	0.07%
208	VANGUARD INDEX FDS	922908629	722	$174,680	0.07%
209	SALESFORCE INC	CRM	673	$173,058	0.07%
210	ISHARES TR	464287192	2,643	$172,940	0.07%
211	ASML HOLDING N V	ASMLF	169	$172,842	0.07%
212	PIMCO ETF TR	72201R833	1,692	$170,300	0.07%
213	NORTHROP GRUMMAN CORP	NOC	386	$168,277	0.07%
214	POET TECHNOLOGIES INC	POET	81,000	$167,670	0.07%
215	GLOBAL X FDS	37954Y673	4,523	$167,442	0.07%
216	EXELON CORP	EXC	4,828	$167,097	0.07%
217	DISNEY WALT CO	254687106	1,657	$164,505	0.07%
218	ISHARES TR	46429B663	1,488	$161,761	0.07%
219	SPDR DOW JONES INDL AVERAGE	78467X109	410	$160,278	0.07%
220	ZOETIS INC	ZTS	918	$159,145	0.07%
221	FIRST TR EXCHANGE-TRADED FD	33738R704	2,310	$157,797	0.07%
222	LOCKHEED MARTIN CORP	LMT	336	$156,727	0.07%
223	WEC ENERGY GROUP INC	WEC	1,995	$156,507	0.07%
224	ISHARES TR	46434V621	2,612	$150,478	0.06%
225	GE VERNOVA INC	GEV	871	$149,387	0.06%
226	NVIDIA CORPORATION	NVDA	26	$149,165	0.06%
227	FORD MTR CO DEL	345370860	11,876	$148,930	0.06%
228	VANGUARD INDEX FDS	922908744	924	$148,289	0.06%
229	FIRST TR EXCHANGE-TRADED FD	336920103	1,486	$147,562	0.06%
230	VODAFONE GROUP PLC NEW	92857W308	16,601	$147,251	0.06%
231	ISHARES TR	464288208	2,093	$146,706	0.06%
232	BP PLC	BPPFF	4,028	$145,419	0.06%
233	BLACKROCK RES & COMMODITIES	BLK	15,790	$145,115	0.06%
234	COCA COLA CO	KO	2,275	$144,805	0.06%
235	LPL FINL HLDGS INC	50212V100	518	$144,780	0.06%
236	FIRST TR EXCHANGE-TRADED FD	33738D879	6,082	$142,199	0.06%
237	DUKE ENERGY CORP NEW	DUKB	1,413	$141,617	0.06%
238	ENTERPRISE PRODS PARTNERS L	293792107	4,858	$140,793	0.06%
239	INVESCO EXCHANGE TRADED FD T	IVZ	1,351	$140,393	0.06%
240	FIRST TR EXCHANGE-TRADED FD	33738R605	2,441	$139,787	0.06%
241	VANECK ETF TRUST	92189F726	820	$138,094	0.06%
242	ISHARES TR	464287796	2,872	$137,844	0.06%
243	ISHARES TR	464287630	900	$137,070	0.06%
244	CISCO SYS INC	CSCO	2,879	$136,793	0.06%
245	ARES CAPITAL CORP	ARCC	6,443	$134,272	0.06%
246	PAYPAL HLDGS INC	PYPL	2,306	$133,795	0.06%
247	FIRST TR EXCHANGE-TRADED FD	33739N108	2,604	$132,980	0.06%
248	COLUMBIA ETF TR I	19761L706	4,097	$132,211	0.06%
249	ISHARES TR	464288638	2,542	$130,300	0.05%
250	MARVELL TECHNOLOGY INC	MRVL	1,817	$127,032	0.05%
251	ISHARES TR	464287176	1,176	$125,568	0.05%
252	FIRST TR EXCHANGE-TRADED FD	33738R860	4,689	$124,449	0.05%
253	CAMPING WORLD HLDGS INC	CWH	6,945	$124,038	0.05%
254	BROADCOM INC	AVGO	77	$123,625	0.05%
255	ANHEUSER BUSCH INBEV SA/NV	BUDFF	2,100	$122,115	0.05%
256	SELECT SECTOR SPDR TR	81369Y100	1,374	$121,338	0.05%
257	VANGUARD INDEX FDS	922908553	1,415	$118,555	0.05%
258	AIRBNB INC	ABNB	775	$117,514	0.05%
259	FIRST TR EXCHANGE-TRADED FD	33738R506	2,141	$117,240	0.05%
260	FIRST TR MORNINGSTAR DIVID L	336917109	3,078	$116,737	0.05%
261	AUTOMATIC DATA PROCESSING IN	ADP	486	$116,004	0.05%
262	DBX ETF TR	233051143	2,307	$115,489	0.05%
263	AMGEN INC	AMGN	368	$114,982	0.05%
264	INVESCO EXCH TRADED FD TR II	IVZ	2,550	$113,297	0.05%
265	ENERGY TRANSFER L P	ET-PI	6,955	$112,809	0.05%
266	WELLS FARGO CO NEW	949746101	1,898	$112,723	0.05%
267	YUM BRANDS INC	YUM	850	$112,591	0.05%
268	GENERAL AMERN INVS CO INC	368802104	2,247	$111,721	0.05%
269	IRON MTN INC DEL	46284V901	79	$111,580	0.05%
270	ISHARES TR	464287655	549	$111,386	0.05%
271	WHEATON PRECIOUS METALS CORP	WPM	2,122	$111,260	0.05%
272	WISDOMTREE TR	WT	2,359	$111,112	0.05%
273	ISHARES TR	464288695	1,303	$110,690	0.05%
274	SOUTHERN CO	SOMN	1,411	$109,420	0.05%
275	FIRST TR EXCHANGE TRAD FD VI	33739H101	4,572	$109,317	0.05%
276	ASTRAZENECA PLC	AZN	1,395	$108,796	0.05%
277	INVESCO EXCH TRD SLF IDX FD	IVZ	4,925	$108,765	0.05%
278	FIDELITY COMWLTH TR	315912808	1,550	$108,392	0.05%
279	PINTEREST INC	PINS	2,382	$104,975	0.04%
280	COINBASE GLOBAL INC	COIN	465	$103,339	0.04%
281	WALMART INC	WMT	1,510	$102,222	0.04%
282	VANGUARD INTL EQUITY INDEX F	922042874	1,525	$101,824	0.04%
283	HERSHEY CO	HSY	544	$100,047	0.04%
284	ARK ETF TR	00214Q708	3,560	$99,181	0.04%
285	SHERWIN WILLIAMS CO	SHW	331	$98,781	0.04%
286	MARSH & MCLENNAN COS INC	571748102	464	$97,775	0.04%
287	APPLIED MATLS INC	038222105	412	$97,147	0.04%
288	GE AEROSPACE	369604301	607	$96,416	0.04%
289	FEDEX CORP	FDX	320	$95,949	0.04%
290	ISHARES TR	464287721	634	$95,417	0.04%
291	COMCAST CORP NEW	CCZ	2,436	$95,377	0.04%
292	PROLOGIS INC.	PLDGP	847	$95,127	0.04%
293	APPLE INC	AAPL	64	$95,121	0.04%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,287	$94,979	0.04%
295	DROPBOX INC	DBX	4,200	$94,374	0.04%
296	ISHARES TR	464287499	1,163	$94,296	0.04%
297	INVESCO EXCHANGE TRADED FD T	IVZ	895	$91,965	0.04%
298	SCHWAB STRATEGIC TR	808524102	1,460	$91,790	0.04%
299	VANGUARD BD INDEX FDS	921937819	1,213	$90,808	0.04%
300	INVESCO EXCH TRADED FD TR II	IVZ	7,858	$90,754	0.04%
301	HONEYWELL INTL INC	438516106	424	$90,515	0.04%
302	GLOBAL X FDS	37954Y889	1,381	$90,299	0.04%
303	PHILLIPS 66	PSX	632	$89,261	0.04%
304	FS KKR CAP CORP	FSK	4,485	$88,487	0.04%
305	GEO GROUP INC NEW	GEO	6,142	$88,200	0.04%
306	SNOWFLAKE INC	SNOW	647	$87,404	0.04%
307	SPDR SER TR	78464A763	666	$84,702	0.04%
308	VANGUARD INDEX FDS	922908751	385	$83,944	0.04%
309	INVESCO EXCHANGE TRADED FD T	IVZ	4,245	$83,374	0.03%
310	ISHARES TR	464287523	336	$82,952	0.03%
311	MERCADOLIBRE INC	MELI	50	$82,170	0.03%
312	SELECT SECTOR SPDR TR	81369Y860	2,134	$81,967	0.03%
313	VANGUARD ADMIRAL FDS INC	921932505	244	$81,362	0.03%
314	ALIBABA GROUP HLDG LTD	BBAAY	1,124	$80,928	0.03%
315	COLGATE PALMOLIVE CO	CL	833	$80,835	0.03%
316	PALO ALTO NETWORKS INC	PANW	238	$80,684	0.03%
317	FIRST TR EXCHANGE-TRADED FD	33738D101	2,633	$80,201	0.03%
318	PRUDENTIAL FINL INC	PUKPF	682	$79,923	0.03%
319	ISHARES TR	46434VBG4	3,061	$76,923	0.03%
320	REINSURANCE GRP OF AMERICA I	759351604	365	$74,924	0.03%
321	SILA REALTY TRUST INC	SILA	3,526	$74,645	0.03%
322	DANAHER CORPORATION	235851102	291	$72,746	0.03%
323	ISHARES TR	464287697	812	$71,358	0.03%
324	AMERICAN TOWER CORP NEW	03027X100	367	$71,270	0.03%
325	SELECT SECTOR SPDR TR	81369Y407	387	$70,589	0.03%
326	CITIGROUP INC	C-PR	1,093	$69,392	0.03%
327	ISHARES TR	464287473	571	$68,942	0.03%
328	VANGUARD TAX-MANAGED FDS	921943858	1,389	$68,655	0.03%
329	VANGUARD SCOTTSDALE FDS	92206C409	873	$67,495	0.03%
330	NXP SEMICONDUCTORS N V	NXPI	250	$67,274	0.03%
331	SPDR SER TR	78464A854	1,051	$67,252	0.03%
332	FIRST TR EXCHNG TRADED FD VI	33740F805	1,555	$66,950	0.03%
333	WP CAREY INC	92936U109	1,200	$66,060	0.03%
334	SELECT SECTOR SPDR TR	81369Y308	860	$65,859	0.03%
335	ABRDN PLATINUM ETF TRUST	PPLT	720	$65,859	0.03%
336	LULULEMON ATHLETICA INC	LULU	220	$65,715	0.03%
337	VANGUARD INDEX FDS	922908512	432	$64,986	0.03%
338	INVESCO EXCHANGE TRADED FD T	IVZ	1,770	$64,889	0.03%
339	VANGUARD ADMIRAL FDS INC	921932828	657	$64,524	0.03%
340	SCHWAB STRATEGIC TR	808524797	829	$64,473	0.03%
341	ABBOTT LABS	ABLZF	617	$64,113	0.03%
342	ISHARES TR	464288851	644	$64,058	0.03%
343	STARBUCKS CORP	SBUX	818	$63,688	0.03%
344	FIRST TR EXCHANGE-TRADED FD	33739Q507	1,878	$63,629	0.03%
345	FIRST TR EXCHANGE-TRADED FD	33733B100	631	$63,104	0.03%
346	UNITED PARCEL SERVICE INC	UPS	446	$61,020	0.03%
347	VANGUARD ADMIRAL FDS INC	921932703	338	$59,407	0.02%
348	THE CIGNA GROUP	125523100	179	$59,182	0.02%
349	ISHARES TR	46432F834	872	$58,891	0.02%
350	THERMO FISHER SCIENTIFIC INC	TMO	101	$55,853	0.02%
351	HARTFORD FINL SVCS GROUP INC	HIG-PG	551	$55,398	0.02%
352	GENUINE PARTS CO	GPC	400	$55,328	0.02%
353	SPDR SER TR	78468R606	2,378	$55,241	0.02%
354	NOVO-NORDISK A S	NONOF	383	$54,669	0.02%
355	TRAVELERS COMPANIES INC	TRV	264	$53,682	0.02%
356	TRI CONTL CORP	895436103	1,726	$53,465	0.02%
357	AXON ENTERPRISE INC	AXON	180	$52,963	0.02%
358	ISHARES TR	464287325	563	$52,284	0.02%
359	GLOBAL X FDS	37954Y848	1,666	$51,966	0.02%
360	BLACKROCK CORPOR HI YLD FD I	BLK	5,324	$51,590	0.02%
361	MODERNA INC	MRNA	430	$51,063	0.02%
362	FIRST TR EXCHANGE-TRADED FD	33741X201	1,175	$51,032	0.02%
363	WILLIAMS COS INC	969457100	1,200	$51,000	0.02%
364	SYLVAMO CORP	SLVM	735	$50,421	0.02%
365	SPDR SER TR	78464A631	359	$50,294	0.02%
366	CAMECO CORP	CCJ	1,006	$49,495	0.02%
367	UIPATH INC	PATH	3,870	$49,071	0.02%
368	WISDOMTREE TR	WT	434	$48,926	0.02%
369	FIRST TR EXCHANGE-TRADED FD	33738R308	2,163	$48,614	0.02%
370	ELEVANCE HEALTH INC	ELV	88	$47,684	0.02%
371	TRUIST FINL CORP	89832Q109	1,216	$47,252	0.02%
372	FIRST TR EXCHANGE-TRADED FD	33738R407	2,303	$47,026	0.02%
373	CION INVT CORP	17259U204	3,863	$46,820	0.02%
374	FORTUNE BRANDS INNOVATIONS I	FBIN	717	$46,537	0.02%
375	FS CREDIT OPPORTUNITIES CORP	FSCO	7,302	$46,514	0.02%
376	BLACKSTONE INC	BX	57	$46,431	0.02%
377	ANIXA BIOSCIENCES INC	ANIX	21,008	$46,428	0.02%
378	AMPLIFY ETF TR	032108607	1,308	$46,394	0.02%
379	UNIVERSAL DISPLAY CORP	OLED	220	$46,255	0.02%
380	ISHARES TR	46435U853	1,274	$46,227	0.02%
381	ISHARES TR	46435U135	1,000	$45,950	0.02%
382	ISHARES TR	464288448	1,654	$45,778	0.02%
383	FIRST SOLAR INC	FSLR	202	$45,543	0.02%
384	GRAYSCALE BITCOIN TR BTC	GBTC	855	$45,520	0.02%
385	OLD DOMINION FREIGHT LINE IN	ODFL	258	$45,474	0.02%
386	DBX ETF TR	233051200	1,095	$45,376	0.02%
387	ZILLOW GROUP INC	Z	1,007	$45,356	0.02%
388	RBB FD INC	74933W601	836	$44,988	0.02%
389	LENNAR CORP	LEN-B	300	$44,961	0.02%
390	FIDELITY COVINGTON TRUST	316092808	262	$44,859	0.02%
391	BHP GROUP LTD	BHPLF	785	$44,818	0.02%
392	VANGUARD INTL EQUITY INDEX F	922042775	748	$43,859	0.02%
393	WATERS CORP	941848103	150	$43,518	0.02%
394	VANGUARD INDEX FDS	922908637	174	$43,434	0.02%
395	VANECK ETF TRUST	92189F643	500	$43,305	0.02%
396	SPDR INDEX SHS FDS	78463X103	1,020	$42,585	0.02%
397	NOVARTIS AG	NVSEF	400	$42,584	0.02%
398	SCHLUMBERGER LTD	SLB	893	$42,153	0.02%
399	HP INC	HPQ	1,200	$42,024	0.02%
400	ISHARES TR	464287754	350	$41,804	0.02%
401	INVESCO EXCH TRADED FD TR II	IVZ	1,036	$41,513	0.02%
402	GLOBAL X FDS	37954Y780	1,155	$41,452	0.02%
403	SPDR SER TR	78464A870	444	$41,165	0.02%
404	AMERICAN ELEC PWR CO INC	025537101	465	$40,764	0.02%
405	BLUE OWL CAPITAL CORPORATION	OWL	2,640	$40,550	0.02%
406	INVESCO EXCH TRADED FD TR II	IVZ	432	$40,012	0.02%
407	DOW INC	DOW	750	$39,787	0.02%
408	AMEREN CORP	AEE	558	$39,679	0.02%
409	PIMCO ETF TR	72201R643	400	$39,476	0.02%
410	SPDR INDEX SHS FDS	78463X889	1,111	$38,973	0.02%
411	ISHARES TR	464288307	574	$38,889	0.02%
412	J P MORGAN EXCHANGE TRADED F	46641Q407	355	$38,761	0.02%
413	ISHARES TR	46434VBD1	1,557	$38,706	0.02%
414	SCHWAB CHARLES CORP	SCHW-PJ	514	$37,841	0.02%
415	INVENTRUST PPTYS CORP	46124J201	1,510	$37,386	0.02%
416	T-MOBILE US INC	TMUSZ	211	$37,261	0.02%
417	VANGUARD INTL EQUITY INDEX F	922042742	328	$36,942	0.02%
418	ISHARES TR	46435G250	795	$36,920	0.02%
419	MARATHON OIL CORP	MARA	1,267	$36,332	0.02%
420	PNC FINL SVCS GROUP INC	693475105	233	$36,249	0.02%
421	FIRST TR EXCHANGE TRADED FD	33734X143	346	$36,164	0.02%
422	SIMON PPTY GROUP INC NEW	828806109	238	$36,128	0.02%
423	UNION PAC CORP	UNP	159	$35,975	0.02%
424	ISHARES TR	46435G417	832	$35,444	0.01%
425	AMAZON COM INC	AMZN	5	$35,083	0.01%
426	EATON VANCE TAX-MANAGED BUY-	ETN	2,555	$34,927	0.01%
427	CLOROX CO DEL	CLX	255	$34,860	0.01%
428	ISHARES TR	464288513	448	$34,593	0.01%
429	CHUBB LIMITED	CB	12	$33,980	0.01%
430	AMERICAN EXPRESS CO	AXP	145	$33,575	0.01%
431	CLEVELAND-CLIFFS INC NEW	CLF	2,173	$33,442	0.01%
432	ACCENTURE PLC IRELAND	ACN	110	$33,375	0.01%
433	FACTSET RESH SYS INC	303075105	81	$33,070	0.01%
434	FIRST TR EXCH TRADED FD III	33739E108	1,900	$32,984	0.01%
435	SOUTHWEST AIRLS CO	844741108	1,139	$32,595	0.01%
436	FIRST TR EXCHANGE-TRADED ALP	33737M102	443	$32,573	0.01%
437	INVESCO EXCH TRD SLF IDX FD	IVZ	1,690	$32,482	0.01%
438	SYSCO CORP	SYY	454	$32,411	0.01%
439	HALLIBURTON CO	HAL	958	$32,360	0.01%
440	LUMINAR TECHNOLOGIES INC	LAZRQ	21,700	$32,333	0.01%
441	MGM RESORTS INTERNATIONAL	MGM	725	$32,219	0.01%
442	TAIWAN SEMICONDUCTOR MFG LTD	874039900	11	$31,746	0.01%
443	FIRST TR EXCHANGE-TRADED FD	33738R811	316	$31,556	0.01%
444	CENTRAIS ELETRICAS BRASILEIR	15234Q207	4,900	$31,507	0.01%
445	MICROSOFT CORP	MSFT	5	$30,970	0.01%
446	ISHARES U S ETF TR	46431W507	615	$30,953	0.01%
447	YUM CHINA HLDGS INC	YUMC	1,000	$30,840	0.01%
448	ISHARES INC	464286608	630	$30,760	0.01%
449	GOODYEAR TIRE & RUBR CO	382550101	2,700	$30,645	0.01%
450	HANCOCK JOHN TAX-ADVANTAGED	41013V100	1,516	$30,638	0.01%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	1,597	$30,623	0.01%
452	CEDAR FAIR L P	150185106	563	$30,599	0.01%
453	ISHARES TR	464287168	250	$30,245	0.01%
454	UBER TECHNOLOGIES INC	UBER	25	$29,984	0.01%
455	PGIM ETF TR	69344A107	600	$29,820	0.01%
456	RPM INTL INC	749685103	274	$29,504	0.01%
457	KEYCORP	493267908	478	$28,824	0.01%
458	SHELL PLC	RYDAF	397	$28,661	0.01%
459	ISHARES TR	464287689	92	$28,398	0.01%
460	LINCOLN ELEC HLDGS INC	533900106	150	$28,296	0.01%
461	DIAMOND HILL INVT GROUP INC	25264R207	200	$28,150	0.01%
462	HOOKIPA PHARMA INC	HOOK	47,390	$28,045	0.01%
463	GRAFTECH INTL LTD	384313508	28,650	$27,791	0.01%
464	BARINGS BDC INC	BBDC	2,853	$27,760	0.01%
465	WEYERHAEUSER CO MTN BE	WY	976	$27,721	0.01%
466	CONSOLIDATED EDISON INC	ED	310	$27,720	0.01%
467	PENN ENTERTAINMENT INC	PENN	1,427	$27,620	0.01%
468	DELL TECHNOLOGIES INC	DELL	200	$27,583	0.01%
469	3M CO	MMM	270	$27,572	0.01%
470	BLACKROCK INC	BLK	34	$26,657	0.01%
471	HUNTINGTON BANCSHARES INC	HBANP	2,015	$26,558	0.01%
472	SPDR SER TR	78468R770	256	$26,557	0.01%
473	ALPS ETF TR	00162Q726	400	$26,512	0.01%
474	CHURCH & DWIGHT CO INC	CHD	254	$26,335	0.01%
475	SPDR SER TR	78464A607	282	$26,254	0.01%
476	WISDOMTREE TR	WT	750	$26,175	0.01%
477	SPDR SER TR	78468R788	650	$26,150	0.01%
478	VANGUARD ADMIRAL FDS INC	921932794	237	$26,123	0.01%
479	ISHARES TR	46435U697	1,000	$26,045	0.01%
480	DXC TECHNOLOGY CO	DXC	1,358	$25,925	0.01%
481	AMERICAN WTR WKS CO INC NEW	030420103	200	$25,832	0.01%
482	L3HARRIS TECHNOLOGIES INC	LHX	115	$25,827	0.01%
483	ALPS ETF TR	00162Q478	625	$25,750	0.01%
484	VANGUARD WORLD FD	921910733	265	$25,604	0.01%
485	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,200	$25,404	0.01%
486	SPDR SER TR	78464A797	543	$25,184	0.01%
487	MARATHON PETE CORP	MARA	145	$25,155	0.01%
488	SPDR SER TR	78464A755	420	$24,919	0.01%
489	YELP INC	YELP	664	$24,535	0.01%
490	ISHARES INC	464286525	234	$24,486	0.01%
491	ENTEGRIS INC	ENTG	180	$24,407	0.01%
492	INTERCONTINENTAL EXCHANGE IN	45866F104	177	$24,230	0.01%
493	GLOBUS MED INC	GMED	350	$23,972	0.01%
494	VANECK ETF TRUST	92189F205	358	$23,856	0.01%
495	ISHARES TR	464287481	214	$23,615	0.01%
496	DATADOG INC	DDOG	180	$23,345	0.01%
497	CARLYLE SECURED LENDING INC	CGBD	1,310	$23,239	0.01%
498	INTEGER HLDGS CORP	ITGR	200	$23,158	0.01%
499	GENERAL DYNAMICS CORP	GD	79	$22,921	0.01%
500	MONDELEZ INTL INC	609207105	349	$22,838	0.01%