13F HOLDINGS REPORT

Safeguard Financial, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001922498-23-000003

Total Value

$207,592

Positions

605

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD VALUE ETF	922908744	346,105	$49,181	23.70%
2	VANGUARD GROWTH ETF	922908736	166,625	$47,148	22.72%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	211,772	$9,779	4.71%
4	SCHWAB US LARGE CAP GROWTH ETF	808524300	116,756	$8,750	4.22%
5	VANGUARD SMALL CAP VALUEETF	922908611	49,360	$8,164	3.93%
6	ISHARES CORE MSCI EAFE ETF	46432F842	110,655	$7,469	3.60%
7	VANGUARD SMALL CAP GROWTH ETF	922908595	24,473	$5,622	2.71%
8	SCHWAB US LARGE CAP VALUE ETF	808524409	62,611	$4,200	2.02%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,709	$3,900	1.88%
10	CHARLES SCHWAB US MC ETF	808524508	49,553	$3,519	1.70%
11	SCHWAB US SMALL CAP ETF	808524607	74,198	$3,249	1.57%
12	VANGUARD S&P 500 ETF	922908363	5,668	$2,308	1.11%
13	APPLE INC	AAPL	11,376	$2,206	1.06%
14	ISHARES IBONDS TERM TREASURY ETF IV	46436E882	86,304	$2,141	1.03%
15	SPDR S&P 500 GROWTH ETF	78464A409	33,387	$2,036	0.98%
16	SPDR S&P 500 ETF	SPY	4,561	$2,021	0.97%
17	ISHARES IBONDS TERM TREASURY ETF IV	46436E874	76,597	$1,823	0.88%
18	SPDR PORTFOLIO S&P 500 ETF	78464A854	27,705	$1,443	0.70%
19	SPDR INDEX SHARES EMERG MARKT ETF	78463X509	40,899	$1,406	0.68%
20	PROCTER & GAMBLE	742718109	8,958	$1,359	0.65%
21	VANGUARD MID CAP VALUE ETF	922908512	9,531	$1,318	0.64%
22	VANGUARD MID CAP GROWTH ETF	922908538	5,634	$1,159	0.56%
23	VANGUARD MID CAP ETF	922908629	4,941	$1,087	0.52%
24	VANGUARD SMALL CAP ETF IV	922908751	5,314	$1,056	0.51%
25	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,355	$969	0.47%
26	MICROSOFT CORP	MSFT	2,737	$932	0.45%
27	PROSHARES VIX MID-TERM FUTURES ETF	74347W338	45,276	$927	0.45%
28	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,646	$917	0.44%
29	ISHARES IBONDS TERM TREASURY ETF IV	46436E866	37,103	$858	0.41%
30	SPDR S&P 500 VALUE ETF	78464A508	19,395	$837	0.40%
31	ISHR IBND DEC 2025 TRM ETF	46434VBD1	34,153	$832	0.40%
32	VANGUARD REAL ESTATE ETF	922908553	9,856	$823	0.40%
33	VANGUARD RUSSELL 1000 GROWTH ETF IV	92206C680	11,540	$816	0.39%
34	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,203	$751	0.36%
35	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	18,794	$729	0.35%
36	CONOCOPHILLIPS	COP	6,902	$715	0.34%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,784	$705	0.34%
38	FIDELITY MSCI INFOR TECHINDX ETF	316092808	5,069	$662	0.32%
39	STRIVE 1000 VALUE ETF	02072L599	25,411	$640	0.31%
40	SCHWAB US LARGE CAP ETF	808524201	12,066	$631	0.30%
41	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	1,607	$593	0.29%
42	TESLA INC	TSLA	1,921	$502	0.24%
43	NORTHROP GRUMMAN CO	NOC	1,006	$458	0.22%
44	EXXON MOBIL CORP	XOM	4,104	$440	0.21%
45	STRIVE 1000 GROWTH ETF IV	02072L615	13,441	$420	0.20%
46	WSDMTR US EFFCNT CR	WT	10,675	$395	0.19%
47	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	3,371	$361	0.17%
48	VANECK SEMICONDUCTOR ETF	92189F676	2,377	$361	0.17%
49	ISHARES IBONDS DEC 2023 TERM ETF	46434VAX8	14,173	$358	0.17%
50	ISHARES IBONDS DEC 2024 TRM ETF	46434VBG4	14,041	$345	0.17%
51	CBRE GROUP INC CLASS A	CBRE	4,246	$342	0.16%
52	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	1,947	$338	0.16%
53	ISHARES CORE S&P 500 ETF	464287200	737	$328	0.16%
54	ISHARES S&P SMALL CAP 600 ETF	464287879	3,286	$312	0.15%
55	AMAZON.COM INC	AMZN	2,340	$305	0.15%
56	ISHARES CORE S&P MID-CAPETF	464287507	1,055	$275	0.13%
57	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,527	$268	0.13%
58	VANGUARD FTSE ALL WORLD EX US ETF	922042775	4,825	$262	0.13%
59	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	4,288	$240	0.12%
60	VANGUARD S&P 500 GROWTH ETF	921932505	916	$232	0.11%
61	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	520	$229	0.11%
62	GUGGENHEIM STRATEGIC OPP	GOF	14,088	$223	0.11%
63	COLGATE-PALMOLIVE CO	CL	2,862	$220	0.11%
64	EA SERIES STRIVE SMALL CAP ETF	02072L573	8,077	$214	0.10%
65	QUALCOMM INC	QCOM	1,790	$213	0.10%
66	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,184	$210	0.10%
67	NVIDIA CORP	NVDA	493	$208	0.10%
68	CHEVRON CORP	CVX	1,275	$200	0.10%
69	PACER US CASH COWS 100 ETF	69374H881	4,182	$200	0.10%
70	ISHARES CORE S&P SMALL-CAP ETF	464287804	1,916	$190	0.09%
71	JPMORGAN CHASE & CO	VYLD	1,298	$188	0.09%
72	COSTCO WHOLESALE CO	22160K105	336	$180	0.09%
73	ABBVIE INC	ABBV	1,272	$171	0.08%
74	PPG INDUSTRIES INC	693506107	1,153	$170	0.08%
75	HUMANA INC	HUM	362	$161	0.08%
76	PEPSICO INC	PEP	861	$159	0.08%
77	ISHARES CORE US VALUE ETF	464287663	1,997	$156	0.08%
78	ISHARES 0 TO 3 MNTH TREASURY BND ETF	46436E718	1,531	$154	0.07%
79	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	4,684	$152	0.07%
80	TEXAS INSTRUMENTS	882508104	840	$151	0.07%
81	HONEYWELL INTL INC	438516106	714	$148	0.07%
82	KROGER CO	KR	3,128	$147	0.07%
83	VANGUARD CONSUMER STAPLES ETF	92204A207	750	$145	0.07%
84	STRIVE EMG MARKETS EX CHINA ETF	02072L698	5,477	$144	0.07%
85	ALPHABET INC. CLASS A	GOOG	1,146	$137	0.07%
86	DIMENSIONAL U S EQUITY ETF	25434V401	2,799	$134	0.06%
87	ISHARES IBONDS TERM TREASURY ETF	46436E858	5,891	$133	0.06%
88	ISHARES MSCI USA QLTY FACT ETF	46432F339	929	$125	0.06%
89	ALPHABET INC. CLASS C	GOOG	1,040	$125	0.06%
90	ISHARES 1-3 YEAR TREASRYBOND ETF	464287457	1,520	$123	0.06%
91	FIDELITY NASDAQ COMPOSITE IND ETF IV	315912808	2,191	$118	0.06%
92	BOEING CO	BA-PA	549	$115	0.06%
93	NTNL FUEL GAS CO	NFG	2,190	$112	0.05%
94	ISHARES RUSSELL 2000 ETF	464287655	583	$109	0.05%
95	EVERBRIDGE INC.	EVEX-WT	4,000	$107	0.05%
96	CHARLES SCHWAB US REIT ETF	808524847	5,530	$107	0.05%
97	ISHARES CORE US GROWTH ETF	464287671	1,047	$102	0.05%
98	SCHWAB FUNDAMENTAL US LARGE CO ETF	808524771	1,785	$102	0.05%
99	KEYSIGHT TECH INC	KEYS	592	$99	0.05%
100	META PLATFORMS INC CLASS A	META	347	$99	0.05%
101	HOME DEPOT INC	HD	310	$96	0.05%
102	TRANE TECHNOLOGIES PLC F	TT	500	$95	0.05%
103	VISA INC CLASS A	V	382	$90	0.04%
104	IBM CORP	INTR	679	$90	0.04%
105	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	530	$89	0.04%
106	SCHWAB US BROAD MARKET ETF	808524102	1,715	$88	0.04%
107	JOHNSON & JOHNSON	JNJ	533	$88	0.04%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	317	$87	0.04%
109	UNITEDHEALTH GRP INC	UNH	180	$86	0.04%
110	W E C ENERGY GROUP INC	WEC	941	$83	0.04%
111	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	111	$80	0.04%
112	BRISTOL-MYERS SQUIBB	CELG-RI	1,265	$80	0.04%
113	ISHARES IBONDS DEC 2027 TERM ETF	46435UAA9	3,420	$80	0.04%
114	ISHARES IBONDS 2024 TERMHIGH YI ETF	46435U184	3,457	$79	0.04%
115	BROOKFIELD REAL ASSETS I	RA	4,670	$78	0.04%
116	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	947	$78	0.04%
117	ISHARES IBONDS 2025 TERMHIGH YI ETF	46435U168	3,383	$77	0.04%
118	INVESCO S P MIDCAP 400 REVENUE ETF	IVZ	800	$76	0.04%
119	ISHARES IBND 2026 TRM HGYD INCM ETF	46436E528	3,304	$75	0.04%
120	SPDR GOLD SHARES ETF	GLD	422	$75	0.04%
121	BROADCOM INC	AVGO	87	$75	0.04%
122	PFIZER INC	PFE	1,999	$73	0.04%
123	MCDONALDS CORP	MCD	243	$72	0.03%
124	ISHARES MSCI EAFE ETF	464287465	969	$70	0.03%
125	SCHLUMBERGER LTD F	SLB	1,443	$70	0.03%
126	WARNER BROTHERS DISCOVER	WBD	5,361	$67	0.03%
127	VANGUARD TOTAL WORLD STOCK ETF	922042742	697	$67	0.03%
128	REAVES UTILITY INCOME	756158101	2,412	$66	0.03%
129	ISHARES S&P 500 GROWTH ETF	464287309	946	$66	0.03%
130	JOHNSON CONTROLS INTER F	G51502105	975	$66	0.03%
131	HUNTINGTON INGALLS	446413106	291	$66	0.03%
132	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	1,000	$65	0.03%
133	READY CAP CORP	RC-PE	5,777	$65	0.03%
134	SCHWAB SHORT TERM US TREASURY ETF	808524862	1,357	$65	0.03%
135	KIMBERLY CLARK CORP	KMB	476	$65	0.03%
136	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	1,209	$65	0.03%
137	AVERY DENNISON CORP	AVY	378	$64	0.03%
138	AVANTIS US EQUITY ETF	025072885	858	$64	0.03%
139	GENERAL ELECTRIC CO	369604301	589	$64	0.03%
140	COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	204319107	3,764	$63	0.03%
141	ISHARES US AEROSPACE DEFENSE ETF	464288760	543	$63	0.03%
142	MERCK & CO. INC.	MRK	538	$62	0.03%
143	CORNING INC	GLW	1,700	$59	0.03%
144	JONES LANG LASALLE INCOME PROPERTY TRUST INC CLASS A	JLL	4,446	$59	0.03%
145	COMCAST CORP CLASS A	CCZ	1,415	$58	0.03%
146	VANGUARD HEALTH CARE ETF	92204A504	230	$56	0.03%
147	VANGUARD RUSSELL 1000 VALUE ETF IV	92206C714	813	$56	0.03%
148	MASTERCARD INC CLASS A	MA	141	$55	0.03%
149	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	564	$55	0.03%
150	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,057	$54	0.03%
151	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	974	$53	0.03%
152	ISHRS IBNDS DEC 2026 TRMCORP ETF	46435GAA0	2,228	$52	0.03%
153	FIRST SOURCE CORP	SRCE	1,251	$52	0.03%
154	NEXTERA ENERGY INC	NEE-PW	700	$51	0.02%
155	CISCO SYSTEMS INC	CSCO	1,003	$51	0.02%
156	DIAMONDBACK ENERGY	FANG	386	$50	0.02%
157	INTEL CORP	INTC	1,525	$50	0.02%
158	COHEN STEERS QUAL INCOME	19247L106	4,199	$48	0.02%
159	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	141	$48	0.02%
160	ISHARES IBONDS TERM TREASURY ETF IV	46436E841	2,141	$47	0.02%
161	LAMB WESTON HOLDINGS INC	LW	411	$47	0.02%
162	A T & T INC	T-PC	2,995	$47	0.02%
163	VERIZON COMMUNICATN	VZ	1,269	$47	0.02%
164	EATON CORP PLC F	ETN	235	$47	0.02%
165	TRAVELERS COMPANIES	TRV	265	$46	0.02%
166	ABBOTT LABORATORIES	ABLZF	411	$44	0.02%
167	TRUECAR INC	89785L107	19,633	$44	0.02%
168	CLOROX CO	CLX	277	$44	0.02%
169	ANALOG DEVICES INC	ADI	222	$43	0.02%
170	BANK OF AMERICA CORP	060505104	1,497	$42	0.02%
171	DOUBLELINE INCOME SOLUTI	DSL	3,595	$42	0.02%
172	CROWDSTRIKE HLDGS INC CLASS A	CRWD	285	$41	0.02%
173	VALERO ENERGY CORP	VLO	350	$41	0.02%
174	ADOBE INC	ADBE	82	$40	0.02%
175	ORACLE CORP	ORCL-PD	340	$40	0.02%
176	AMGEN INC.	AMGN	182	$40	0.02%
177	INVESCO FTSE RAFI US 1000 ETF	IVZ	247	$40	0.02%
178	BANK OF NY MELLON CO	064058100	883	$39	0.02%
179	ISHARES IBONDS DEC 2028 TERM ETF	46435U515	1,614	$39	0.02%
180	PW FT RAFI US ETF DV	IVZ	228	$39	0.02%
181	FORTUNE BRANDS INNOVATIO	FBIN	550	$39	0.02%
182	CAMPBELL SOUP CO	CPB	875	$39	0.02%
183	GABELLI UTILITY CF	36240A101	5,712	$38	0.02%
184	ARCHER-DANIELS-MIDLN	ADM	509	$38	0.02%
185	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	259	$38	0.02%
186	ISHS IBND 2027 TRM HGH YLD INCM ETF	46436E478	1,733	$37	0.02%
187	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	263	$37	0.02%
188	DANAHER CORP	235851102	158	$37	0.02%
189	ISHARES IBND 2023 TRM HGH YLD ETF	46435U150	1,597	$37	0.02%
190	SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	696	$37	0.02%
191	UNITED RENTALS INC	URI	83	$36	0.02%
192	VEEVA SYSTEMS INC CLASS A	VEEV	180	$35	0.02%
193	GENERAL MOTORS CO	37045V100	932	$35	0.02%
194	EXACT SCIENCES CORPORATI	30063P105	380	$35	0.02%
195	SERVICE NOW INC	NOW	64	$35	0.02%
196	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	445	$34	0.02%
197	GENERAL DYNAMICS CO	GD	162	$34	0.02%
198	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	763	$34	0.02%
199	FIDELITY MSCI INDUSTRIALS INDX ETF	316092709	600	$34	0.02%
200	AVANTIS US SMALL CAP VALUE ETF	025072877	438	$33	0.02%
201	SCHWAB FUNDA EMG MKTS LARGE COM ETF	808524730	1,222	$32	0.02%
202	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	961	$32	0.02%
203	WEST PHARM SRVC INC	955306105	84	$32	0.02%
204	STARBUCKS CORP	SBUX	332	$32	0.02%
205	METLIFE INC	MET-PF	572	$32	0.02%
206	ISHARES MSCI EAFE GROWTHETF	464288885	326	$31	0.01%
207	MONDELEZ INTL CLASS A	609207105	430	$31	0.01%
208	LILLY ELI & CO	LLY	68	$31	0.01%
209	FORD MOTOR CO	345370860	2,052	$31	0.01%
210	WORKDAY INC CLASS A	WDAY	140	$31	0.01%
211	ISHARES CORE HIGH DIVIDEND ETF	46429B663	304	$30	0.01%
212	L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502117203	312	$29	0.01%
213	OCCIDENTAL PETROL CO	674599105	500	$29	0.01%
214	ZSCALER INC	ZS	200	$29	0.01%
215	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TTE	514	$29	0.01%
216	ISHARES MSCI EAFE VALUE ETF	464288877	599	$29	0.01%
217	CHIPOTLE MEXICAN GRL	CMG	14	$29	0.01%
218	LOCKHEED MARTIN CORP	LMT	62	$28	0.01%
219	INGERSOLL RAND INC	IR	441	$28	0.01%
220	ISHARES S&P 100 ETF	464287101	138	$28	0.01%
221	VANGUARD EXTENDED MARKETETF	922908652	193	$28	0.01%
222	ACCENTURE PLC FCLASS A	ACN	92	$28	0.01%
223	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	IVZ	913	$28	0.01%
224	CHUBB LTD F	CB	147	$28	0.01%
225	DTE ENERGY CO	DTK	263	$28	0.01%
226	MARATHON OIL CORP	MARA	1,237	$28	0.01%
227	LENNAR CORP CLASS A	LEN-B	226	$28	0.01%
228	VINCI S A FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	927320101	970	$28	0.01%
229	INTUITIVE SURGICAL	ISRG	81	$27	0.01%
230	CME GROUP INC CLASS A	CME	146	$27	0.01%
231	RUMBLE INC CLASS A	RUMBW	3,119	$27	0.01%
232	ISHARES GLOBAL COMM SERVICES ETF	464287275	408	$27	0.01%
233	BLACKROCK RES AND CMMDIT	BLK	2,956	$26	0.01%
234	SPDR S&P MIDCAP 400 ETF	MDY	55	$26	0.01%
235	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	191	$25	0.01%
236	YUM BRANDS INC	YUM	182	$25	0.01%
237	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	1,375	$25	0.01%
238	THERMO FISHER SCNTFC	TMO	48	$25	0.01%
239	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	402	$25	0.01%
240	ISHARES MSCI EMERGING MARKETS ETF	464287234	633	$25	0.01%
241	EOG RESOURCES INC	EOG	218	$24	0.01%
242	MONGODB INC CLASS A	MDB	59	$24	0.01%
243	WISDOMTREE US QLT DIV GRW ETF IV	WT	362	$24	0.01%
244	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	TOYOF	150	$24	0.01%
245	DEERE & CO	DE	59	$23	0.01%
246	BLOCK INC CLASS A	BSQKZ	354	$23	0.01%
247	KKR & CO INC	KKRT	411	$23	0.01%
248	ISHARES S&P 500 VALUE ETF	464287408	144	$23	0.01%
249	DOW INC	DOW	439	$23	0.01%
250	AGILENT TECHNOLOGIES	A	198	$23	0.01%
251	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	400	$22	0.01%
252	AIR PROD & CHEMICALS	AIIR	74	$22	0.01%
253	BANK MONTREAL QUE F	063671101	251	$22	0.01%
254	ARTHUR J GALLAGHER&C	363576109	102	$22	0.01%
255	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	858	$21	0.01%
256	ENERGY SELECT SECTOR SPDR ETF	81369Y506	261	$21	0.01%
257	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	154	$21	0.01%
258	PNC FINL SERVICES	693475105	168	$21	0.01%
259	GLOBAL X S&P 500 COVEREDCALL ETF	37954Y475	512	$21	0.01%
260	SHOPIFY INC FCLASS A	SHOP	340	$21	0.01%
261	ISHARES US HEALTHCARE ETF	464287762	75	$21	0.01%
262	UNITED PARCEL SRVC CLASS B	UPS	119	$21	0.01%
263	CHARLES SCHWAB CORP	SCHW-PJ	354	$20	0.01%
264	FREEPORT-MCMORAN INC	FCX	500	$20	0.01%
265	RAYTHEON TECHNOLOGIES CO	RTX	210	$20	0.01%
266	ALLEGION PUBLIC LTD F	ALLE	167	$20	0.01%
267	PALANTIR TECHNOLOGIES INCLASS A	PLTR	1,332	$20	0.01%
268	VANGUARD LARGE CAP ETF	922908637	99	$20	0.01%
269	TYLER TECHNOLOGIES	TYL	47	$19	0.01%
270	ISHARES GOLD ETF	IAU	538	$19	0.01%
271	PAYLOCITY HLDG CORP	PCTY	103	$19	0.01%
272	GLBL X FND GLB X NSDQ 100 CVD ETF IV	37954Y483	1,072	$19	0.01%
273	MICRON TECHNOLOGY	MU	288	$18	0.01%
274	OLD DOMINION FREIGHT	ODFL	50	$18	0.01%
275	SCHWAB FUNDAMENTAL US SMALL COM ETF	808524763	364	$18	0.01%
276	B J S WHOLESALE CLUB HOL	05550J101	298	$18	0.01%
277	GE HEALTHCARE TECHNOLOGI	GEHC	227	$18	0.01%
278	MICROCHIP TECHNOLOGY	MCHPP	210	$18	0.01%
279	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	500	$17	0.01%
280	APPLIED MATERIALS	038222105	121	$17	0.01%
281	SALESFORCE INC	CRM	84	$17	0.01%
282	GILEAD SCIENCES INC	GILD	222	$17	0.01%
283	PARKER-HANNIFIN CORP	PH	44	$17	0.01%
284	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	287	$17	0.01%
285	PHILIP MORRIS INTL	718172109	174	$16	0.01%
286	FAIR ISAAC INTL CORP	FICO	20	$16	0.01%
287	3M CO	MMM	165	$16	0.01%
288	ARK FINTECH INNOVATION ETF	00214Q708	795	$16	0.01%
289	INVSC KBW BANK ETF	IVZ	408	$16	0.01%
290	CNL HEALTHCARE PROPERTIES INC	12612C108	2,239	$15	0.01%
291	IMMUNOGEN INC	45253H101	800	$15	0.01%
292	ALTRIA GROUP INC	MO	352	$15	0.01%
293	EATON VANCE TAX ADVANTAG	ETN	701	$15	0.01%
294	AUTODESK INC	ADSK	76	$15	0.01%
295	SPX TECHNOLOGIES INC	SPXC	175	$14	0.01%
296	PHILLIPS 66	PSX	153	$14	0.01%
297	SOUTHERN CO	SOMN	208	$14	0.01%
298	XCEL ENERGY INC	XELLL	234	$14	0.01%
299	UNION PACIFIC CORP	UNP	72	$14	0.01%
300	NIKE INC CLASS B	NKE	134	$14	0.01%
301	WEX INC	WEX	75	$13	0.01%
302	PAYCHEX INC	PAYX	125	$13	0.01%
303	NEWELL BRANDS INC	NWL	1,576	$13	0.01%
304	VANGUARD S&P SMALL CAP 600 VALUE ETF	921932778	161	$13	0.01%
305	EATON VANCE FLOATING RAT	ETN	1,171	$13	0.01%
306	C M S ENERGY CORP	CMS-PC	230	$13	0.01%
307	SCHWAB FUNDAMENTAL INL LARGE COM ETF	808524755	412	$13	0.01%
308	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	133	$13	0.01%
309	CVS HEALTH CORP	CVS	200	$13	0.01%
310	STRYKER CORP	SYK	43	$13	0.01%
311	WILLIS TOWERS WATSON P F	WTW	56	$13	0.01%
312	UNITED AIRLINES HLDGS	UNTCW	239	$13	0.01%
313	DOMINION ENERGY INC	D	241	$12	0.01%
314	HUBBELL INC	HUBB	38	$12	0.01%
315	QORVO INC	QRVO	125	$12	0.01%
316	INTERACTIVE BROKERS CLASS A	45841N107	152	$12	0.01%
317	ISHARES SELECT DIVIDEND ETF	464287168	108	$12	0.01%
318	FIDELITY MSCI UTILITIES INDX ETF	316092865	293	$12	0.01%
319	ONEOK INC	OKE	210	$12	0.01%
320	MODERNA INC	MRNA	100	$12	0.01%
321	INVSC SP 500 EQL WGHT HLTH CR ETF IV	IVZ	40	$11	0.01%
322	INTUIT INC	INTU	25	$11	0.01%
323	CECO ENVIRONMENTAL	CECO	867	$11	0.01%
324	ADVANCED MICRO DEVICES I	AMD	100	$11	0.01%
325	SCHWAB INTERNATNAL SMALLCAP EQY ETF	808524888	343	$11	0.01%
326	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	244	$11	0.01%
327	GOLDMAN SACHS GROUP	GSCE	35	$11	0.01%
328	STANLEY BLACK & DECK	SWK	125	$11	0.01%
329	DYNATRACE INC	DT	233	$11	0.01%
330	WISDOMTREE US LARGECAP DIVIDEND ETF	WT	180	$11	0.01%
331	VGRD FTSE ALL WRLD EX USSML CAP ETF	922042718	108	$11	0.01%
332	THE TRADE DESK INC CLASS A	88339J105	150	$11	0.01%
333	ISHARES IBONDS DEC 2029 TERM ETF	46436E205	531	$11	0.01%
334	OSHKOSH TRUCK CORP	OSK	138	$11	0.01%
335	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	95	$10	0.00%
336	ISHARES RUSSELL 1000 ETF	464287622	44	$10	0.00%
337	IRON MTN INC NEW REIT	46284V101	193	$10	0.00%
338	ISHARES CORE MSCI EMERGING ETF	46434G103	221	$10	0.00%
339	WISDOMTREE US MIDCAP DIVIDEND ETF	WT	251	$10	0.00%
340	REPUBLIC SERVICES	760759100	67	$10	0.00%
341	ACTIVISION BLIZZARD	00507V109	125	$10	0.00%
342	ETFMG PRIME CYBER SECURITY ETF	26924G201	215	$10	0.00%
343	MERCEDES-BENZ GROUP ORDF	D1668R123	130	$10	0.00%
344	FEDEX CORP	FDX	43	$10	0.00%
345	SOLAREDGE TECH	SEDG	38	$10	0.00%
346	ESTEE LAUDERCO INC CLASS A	518439104	48	$9	0.00%
347	INVS SP 500 EQL WGH CNSMSTPL ETF IV	IVZ	58	$9	0.00%
348	DEXCOM INC	DXCM	74	$9	0.00%
349	ISHARES MSCI EMERGING MKT ETF IV	46434G764	190	$9	0.00%
350	CAPITAL ONE FC	14040H105	90	$9	0.00%
351	DUPONT DE NEMOURS INC IA	DD	134	$9	0.00%
352	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	126	$9	0.00%
353	VANGUARD MEGA CAP VALUE ETF	921910840	88	$9	0.00%
354	BOOKING HOLDINGS INC	BKNG	3	$8	0.00%
355	BLACKSTONE INC	BX	90	$8	0.00%
356	PRUDENTIAL FINL	PUKPF	92	$8	0.00%
357	ISHARES S&P MID CAP 400 VALUE ETF	464287705	76	$8	0.00%
358	MASIMO CORP	MASI	50	$8	0.00%
359	ALBEMARLE CORP	ALB-PA	39	$8	0.00%
360	BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	05565A202	279	$8	0.00%
361	BAXTER INTERNTNL	071813109	158	$7	0.00%
362	LIVENT CORP	LIVG	284	$7	0.00%
363	LOWES COMPANIES INC	548661107	35	$7	0.00%
364	SPDR S&P BIOTECH ETF	78464A870	94	$7	0.00%
365	BROOKFIELD CORP FCLASS A	11271J107	236	$7	0.00%
366	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	42	$7	0.00%
367	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	214	$7	0.00%
368	AMERN TOWER CORP REIT	03027X100	39	$7	0.00%
369	AUTO DATA PROCESSING	ADP	34	$7	0.00%
370	HEWLETT PACKARD ENTERPRI	HPE-PC	384	$6	0.00%
371	VANGUARD MEGA CAP ETF	921910873	40	$6	0.00%
372	WALT DISNEY CO	254687106	73	$6	0.00%
373	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	808524748	191	$6	0.00%
374	MASTERBRAND INC	MBC	550	$6	0.00%
375	VANGUARD COMMUNICATION SERVICES ETF	92204A884	63	$6	0.00%
376	SMILEDIRECTCLUB INC CLASS A	83192H106	11,500	$6	0.00%
377	LITHIUM AMERS CORP F	LTUM	316	$6	0.00%
378	REALTY INCOME CORP REIT	O	106	$6	0.00%
379	PROLOGIS INC. REIT	PLDGP	50	$6	0.00%
380	CITIGROUP INC	C-PR	140	$6	0.00%
381	EDWARDS LIFESCIENCES	EW	67	$6	0.00%
382	BLACKROCK INC	BLK	9	$6	0.00%
383	ISHARES US MEDICAL DEVICES ETF	464288810	121	$6	0.00%
384	DROPBOX INC CLASS A	DBX	250	$6	0.00%
385	SPDR S&P REGIONAL BANKING ETF	78464A698	156	$6	0.00%
386	MGM RESORTS INTL	MGM	151	$6	0.00%
387	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	89	$6	0.00%
388	TARGET CORP	TGT	46	$6	0.00%
389	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	107	$6	0.00%
390	CARNIVAL CORP F	CUKPF	287	$5	0.00%
391	AXOS FINL INC	AX	128	$5	0.00%
392	VANGUARD S&P SMALL CAP 600 ETF	921932828	60	$5	0.00%
393	TE CONNECTIVITY LTD F	TEL	40	$5	0.00%
394	BOYD GAMING CORP	BYD	77	$5	0.00%
395	BOSTON SCIENTIFIC CO	BSX	106	$5	0.00%
396	U S BANCORP	USB-PS	168	$5	0.00%
397	DOCUSIGN INC	DOCU	100	$5	0.00%
398	IDEXX LABS INC	45168D104	11	$5	0.00%
399	FLEETCOR TECHNOLOGIE	339041105	23	$5	0.00%
400	STURM RUGER & CO INC	RGR	110	$5	0.00%
401	VERTEX PHARMACEUTICA	VRTX	16	$5	0.00%
402	INVESCO DB BASE METALS FUND	IVZ	314	$5	0.00%
403	SOUTHWEST AIRLINES	844741108	151	$5	0.00%
404	ETSY INC	ETSY	63	$5	0.00%
405	WALMART INC	WMT	38	$5	0.00%
406	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	85	$5	0.00%
407	GLOBAL X FINTECH ETF	37954Y814	242	$5	0.00%
408	MERCADOLIBRE INC	MELI	5	$5	0.00%
409	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	97	$5	0.00%
410	AMER ELECTRIC PWR CO	025537101	65	$5	0.00%
411	PPL CORP	PPLC	220	$5	0.00%
412	REGIONS FINL CO	RF-PF	331	$5	0.00%
413	GENUINE PARTS CO	GPC	30	$5	0.00%
414	LEMAITRE VASCULAR	LMAT	69	$4	0.00%
415	ISHARES CORE US REIT ETF	464288521	82	$4	0.00%
416	ENSIGN GROUP INC	ENSG	51	$4	0.00%
417	KNIGHT SWIFT TRANSPORTATCLASS A	499049104	88	$4	0.00%
418	TENABLE HOLDINGS INC	88025T102	100	$4	0.00%
419	T-MOBILE US INC	TMUSZ	35	$4	0.00%
420	HENRY JACK & ASSOC	426281101	27	$4	0.00%
421	VANGUARD MEGA CAP GROWTHETF	921910816	20	$4	0.00%
422	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	17	$4	0.00%
423	SUN LIFE FINL F	SUNFF	93	$4	0.00%
424	ELEVANCE HEALTH INC	ELV	10	$4	0.00%
425	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	25	$4	0.00%
426	ATLASSIAN CORP CLASS A	TEAM	25	$4	0.00%
427	F5 INC	FFIV	33	$4	0.00%
428	STANDEX INTERNATL CO	854231107	31	$4	0.00%
429	CENTENE CORP	CNC	63	$4	0.00%
430	NORTHERN OIL AND GAS	NOG	119	$4	0.00%
431	GLOBAL X RUSSELL 2000 CVRED CALL ETF	37954Y459	227	$4	0.00%
432	INVESCO DB COMMODITY INDEX TRACKING	IVZ	200	$4	0.00%
433	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	27	$3	0.00%
434	PAYPAL HOLDINGS INCORPOR	PYPL	45	$3	0.00%
435	XTRACKERS RUSSELL US MULTIFACTOR ETF	233051481	83	$3	0.00%
436	J M SMUCKER CO	832696405	26	$3	0.00%
437	INVITATION HOMES INCORPO	INVH	106	$3	0.00%
438	CASEYS GEN STORES	147528103	15	$3	0.00%
439	DT MIDSTREAM INC	DTM	69	$3	0.00%
440	AFLAC INC	AFL	57	$3	0.00%
441	TWILIO INC CLASS A	TWLO	50	$3	0.00%
442	NORWEGIAN CRUISE LIN F	NCLH	140	$3	0.00%
443	SS&C TECHNOLOGS HLDG	SSNC	65	$3	0.00%
444	SIMON PPTY GROUP REIT	828806109	26	$3	0.00%
445	ISHARES RUSSELL 1000 VALUE ETF	464287598	21	$3	0.00%
446	CHORD ENERGY CORP	CHRD	24	$3	0.00%
447	CHEMED CORP	CHE	7	$3	0.00%
448	TOWER SEMICONDUCTOR F	TSEM	100	$3	0.00%
449	KIMCO REALTY CORP REIT	49446R109	120	$2	0.00%
450	VULCAN MATERIALS COM	929160109	9	$2	0.00%
451	TETRA TECH INC	TTEK	16	$2	0.00%
452	SYNOPSYS INC	SNPS	6	$2	0.00%
453	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	63	$2	0.00%
454	SEMPRA	SREA	15	$2	0.00%
455	S&P GLOBAL INC	SPGI	6	$2	0.00%
456	A G C O CORP	AGCO	19	$2	0.00%
457	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	40	$2	0.00%
458	EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	STOHF	81	$2	0.00%
459	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	17	$2	0.00%
460	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BBAAY	30	$2	0.00%
461	F M C CORP	FMC	20	$2	0.00%
462	YUM CHINA HOLDINGS INC	YUMC	40	$2	0.00%
463	XTRACKERS MSCI JAP HDGD EQY ETF	233051507	48	$2	0.00%
464	PACKAGING CORP OF AM	695156109	19	$2	0.00%
465	NEXSTAR MEDIA GROUP	NXST	18	$2	0.00%
466	NEUROCRINE BIOSCIENC	NBIX	23	$2	0.00%
467	VANGUARD GLBAL EX US REAL EST ETF IV	922042676	59	$2	0.00%
468	VANGUARD FINANCIALS ETF	92204A405	30	$2	0.00%
469	VANGUARD ESG INTERNATNL STOCK ETF	921910725	52	$2	0.00%
470	ISHARES SILVER TRUST ETF	SLV	123	$2	0.00%
471	J P MORGAN NASDAQ EQT PRM INC ETF IV	46654Q203	58	$2	0.00%
472	MARRIOTT INTL INC CLASS A	571903202	14	$2	0.00%
473	CLOUDFLARE INC CLASS A	NET	35	$2	0.00%
474	KYNDRYL HLDGS INC	KD	200	$2	0.00%
475	HOST HOTELS & RESORT	HST	128	$2	0.00%
476	DISCOVER FINL S	254709108	25	$2	0.00%
477	GRAPHIC PACKAGING HL	GPK	107	$2	0.00%
478	EVERCORE INC CLASS A	EVR	20	$2	0.00%
479	BROOKFIELD ASSET MANAG FCLASS A	113004105	38	$1	0.00%
480	XTRACKERS USD HIGH YIELDCOR BND ETF	233051432	8	$1	0.00%
481	BALL CORP	BALL	10	$1	0.00%
482	WELLS FARGO & CO	949746101	16	$1	0.00%
483	XTRACKERS INTER REAL ESTETF	233051846	78	$1	0.00%
484	XEROX HOLDINGS CORP	XRXDW	100	$1	0.00%
485	AXON ENTERPRISE INC	AXON	9	$1	0.00%
486	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	10	$1	0.00%
487	VANGUARD MATERIALS ETF	92204A801	7	$1	0.00%
488	HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	HNDAF	3	$1	0.00%
489	NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS	NODK	35	$1	0.00%
490	REGENERON PHARMS INC	REGN	2	$1	0.00%
491	RED OAK HEREFRD FARM	756790101	2,000	$1	0.00%
492	RAYMOND JAMES FINL	754730109	9	$1	0.00%
493	R M R GROUP INC CLASS A	RMR	3	$1	0.00%
494	QUEST DIAGNOSTIC INC	DGX	3	$1	0.00%
495	PUB SVC ENTERPISE GP	744573106	7	$1	0.00%
496	PROGRESSIVE CO OHIO	743315103	5	$1	0.00%
497	AMETEK INC	AME	7	$1	0.00%
498	AMERISOURCEBERGEN CORP	COR	5	$1	0.00%
499	ELECTRONIC ARTS INC	EA	3	$1	0.00%
500	PACCAR INC	PCAR	10	$1	0.00%