13F HOLDINGS REPORT

Procyon Advisors, LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001951757-23-000013

Total Value

$546.1M

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	142,225	$30.3M	5.55%
2	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	420,407	$25.0M	4.59%
3	APPLE INC COM	AAPL	145,749	$18.9M	3.47%
4	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	132,306	$14.3M	2.62%
5	MICROSOFT CORP COM	MSFT	49,020	$11.8M	2.15%
6	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	112,188	$11.1M	2.03%
7	VANGUARD MEGA CAP VALUE ETF	921910840	99,214	$10.2M	1.87%
8	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	482,403	$10.0M	1.84%
9	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	92189F429	513,798	$8.6M	1.57%
10	HOME DEPOT INC COM	HD	23,253	$7.3M	1.35%
11	VANGUARD FTSE EMERGING MARKETS ETF	922042858	181,012	$7.1M	1.29%
12	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	224,047	$7.1M	1.29%
13	JOHNSON & JOHNSON COM	JNJ	38,830	$6.9M	1.26%
14	AMAZON COM INC COM	AMZN	78,693	$6.6M	1.21%
15	JPMORGAN CHASE & CO COM	VYLD	49,285	$6.6M	1.21%
16	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	170,421	$6.6M	1.21%
17	SCHWAB U.S. MID-CAP ETF	808524508	100,059	$6.6M	1.20%
18	iShares Russell 1000 Growth ETF	464287614	28,591	$6.1M	1.12%
19	CHEVRON CORP NEW COM	CVX	33,443	$6.0M	1.10%
20	SCHWAB U.S. LARGE-CAP ETF	808524201	120,514	$5.4M	1.00%
21	UNITEDHEALTH GROUP INC COM	UNH	10,177	$5.4M	0.99%
22	ISHARES CORE U.S. REIT ETF	464288521	107,099	$5.3M	0.97%
23	ALPHABET INC CAP STK CL A	GOOG	57,191	$5.0M	0.92%
24	AUTOMATIC DATA PROCESSING INC COM	ADP	20,253	$4.8M	0.89%
25	ABBVIE INC COM	ABBV	29,233	$4.7M	0.87%
26	SPDR S&P 500 ETF TRUST	SPY	12,293	$4.7M	0.86%
27	PROCTER AND GAMBLE CO COM	742718109	29,839	$4.5M	0.83%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,296	$4.4M	0.81%
29	PIMCO ENHANCED LOW DURATION ACTIVE ETF	72201R718	45,739	$4.3M	0.79%
30	PEPSICO INC COM	PEP	23,826	$4.3M	0.79%
31	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	144,895	$4.3M	0.79%
32	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	39,638	$4.3M	0.79%
33	CISCO SYS INC COM	CSCO	89,475	$4.3M	0.78%
34	THERMO FISHER SCIENTIFIC INC COM	TMO	7,613	$4.2M	0.77%
35	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	46,505	$3.6M	0.66%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	83,948	$3.5M	0.65%
37	WALMART INC COM	WMT	22,397	$3.2M	0.58%
38	CSX CORP COM	CSX	98,732	$3.1M	0.56%
39	PIMCO HIGH INCOME FD COM SHS	722014107	640,204	$3.0M	0.55%
40	DEERE & CO COM	DE	6,961	$3.0M	0.55%
41	CAPITAL GROUP CORE EQUITY ETF	14020V108	126,886	$2.8M	0.52%
42	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	104,564	$2.8M	0.51%
43	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	28,721	$2.8M	0.51%
44	BANK AMERICA CORP COM	060505104	83,680	$2.8M	0.51%
45	CATERPILLAR INC COM	CAT	11,482	$2.8M	0.50%
46	VISA INC COM CL A	V	13,066	$2.7M	0.50%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,787	$2.7M	0.49%
48	FEDEX CORP COM	FDX	15,556	$2.7M	0.49%
49	ISHARES CORE S&P 500 ETF	464287200	6,957	$2.7M	0.49%
50	ISHARES CORE MSCI EAFE ETF	46432F842	42,616	$2.6M	0.48%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	13,539	$2.6M	0.47%
52	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	41,207	$2.6M	0.47%
53	PHILLIPS 66 COM	PSX	24,125	$2.5M	0.46%
54	DUKE ENERGY CORP NEW COM NEW	DUKB	22,919	$2.4M	0.43%
55	VANGUARD SMALL-CAP ETF	922908751	12,825	$2.4M	0.43%
56	COSTCO WHSL CORP NEW COM	22160K105	5,051	$2.3M	0.42%
57	MCDONALDS CORP COM	MCD	8,117	$2.1M	0.39%
58	PAYPAL HLDGS INC COM	PYPL	29,869	$2.1M	0.39%
59	INTEL CORP COM	INTC	80,365	$2.1M	0.39%
60	UNITED PARCEL SERVICE INC CL B	UPS	12,122	$2.1M	0.39%
61	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	29,677	$2.1M	0.38%
62	WILLIAMS COS INC COM	969457100	61,474	$2.0M	0.37%
63	EXXON MOBIL CORP COM	XOM	17,863	$2.0M	0.36%
64	GLOBAL PMTS INC COM	37940X102	19,753	$2.0M	0.36%
65	ISHARES TIPS BOND ETF	464287176	18,124	$1.9M	0.35%
66	MORGAN STANLEY COM NEW	MS-PQ	22,343	$1.9M	0.35%
67	AMGEN INC COM	AMGN	7,090	$1.9M	0.34%
68	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	65,142	$1.8M	0.34%
69	ISHARES NATIONAL MUNI BOND ETF	464288414	17,403	$1.8M	0.34%
70	PRUDENTIAL FINL INC COM	PUKPF	18,426	$1.8M	0.34%
71	LOWES COS INC COM	548661107	9,191	$1.8M	0.34%
72	VERIZON COMMUNICATIONS INC COM	VZ	46,474	$1.8M	0.34%
73	MASTERCARD INCORPORATED CL A	MA	5,177	$1.8M	0.33%
74	MERCK & CO INC COM	MRK	15,724	$1.7M	0.32%
75	PIMCO ACTIVE BOND ETF	72201R775	18,667	$1.7M	0.31%
76	CME GROUP INC COM	CME	9,989	$1.7M	0.31%
77	ISHARES S&P 500 GROWTH ETF	464287309	27,988	$1.6M	0.30%
78	PHILIP MORRIS INTL INC COM	718172109	15,900	$1.6M	0.29%
79	DISNEY WALT CO COM	254687106	18,323	$1.6M	0.29%
80	NUCOR CORP COM	NUE	11,813	$1.6M	0.29%
81	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	26,535	$1.5M	0.28%
82	WEYERHAEUSER CO MTN BE COM NEW	WY	49,078	$1.5M	0.28%
83	ALPHABET INC CAP STK CL C	GOOG	16,960	$1.5M	0.28%
84	STARBUCKS CORP COM	SBUX	15,133	$1.5M	0.27%
85	SCHWAB U.S. REIT ETF	808524847	76,742	$1.5M	0.27%
86	TARGET CORP COM	TGT	9,860	$1.5M	0.27%
87	PFIZER INC COM	PFE	28,314	$1.5M	0.27%
88	COMCAST CORP NEW CL A	CCZ	41,011	$1.4M	0.26%
89	ISHARES S&P 500 VALUE ETF	464287408	9,872	$1.4M	0.26%
90	GOLDMAN SACHS GROUP INC COM	GSCE	4,147	$1.4M	0.26%
91	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,278	$1.4M	0.26%
92	VANGUARD REAL ESTATE ETF	922908553	16,768	$1.4M	0.25%
93	GILEAD SCIENCES INC COM	GILD	16,059	$1.4M	0.25%
94	VANGUARD EXTENDED MARKET ETF	922908652	10,299	$1.4M	0.25%
95	SOUTHERN CO COM	SOMN	19,048	$1.4M	0.25%
96	VANGUARD S&P 500 ETF	922908363	3,863	$1.4M	0.25%
97	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	27,238	$1.4M	0.25%
98	META PLATFORMS INC CL A	META	11,150	$1.3M	0.25%
99	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	25,545	$1.3M	0.24%
100	ISHARES RUSSELL MIDCAP ETF	464287499	19,229	$1.3M	0.24%
101	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,471	$1.3M	0.23%
102	HONEYWELL INTL INC COM	438516106	5,961	$1.3M	0.23%
103	WISDOMTREE CYBERSECURITY FUND	WT	81,232	$1.2M	0.23%
104	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	15,220	$1.2M	0.23%
105	SELECTIVE INS GROUP INC COM	816300107	13,886	$1.2M	0.23%
106	CROWN CASTLE INC COM	CCI	8,964	$1.2M	0.22%
107	MEDTRONIC PLC SHS	MDT	15,510	$1.2M	0.22%
108	SPDR GOLD SHARES	GLD	7,087	$1.2M	0.22%
109	BOEING CO COM	BA-PA	6,031	$1.1M	0.21%
110	SALESFORCE INC COM	CRM	8,628	$1.1M	0.21%
111	BERKLEY W R CORP COM	WRB-PH	15,625	$1.1M	0.21%
112	NEXTERA ENERGY INC COM	NEE-PW	13,274	$1.1M	0.20%
113	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	27,560	$1.1M	0.20%
114	ISHARES MSCI EAFE ETF	464287465	16,772	$1.1M	0.20%
115	AT&T INC COM	T-PC	58,462	$1.1M	0.20%
116	AIR PRODS & CHEMS INC COM	AIIR	3,480	$1.1M	0.20%
117	PNC FINL SVCS GROUP INC COM	693475105	6,777	$1.1M	0.20%
118	NVIDIA CORPORATION COM	NVDA	7,263	$1.1M	0.19%
119	BROADCOM INC COM	AVGO	1,884	$1.1M	0.19%
120	ISHARES RUSSELL 2000 ETF	464287655	6,006	$1.0M	0.19%
121	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,062	$1.0M	0.19%
122	RAYTHEON TECHNOLOGIES CORP COM	RTX	10,202	$1.0M	0.19%
123	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	47,236	$1.0M	0.19%
124	CONOCOPHILLIPS COM	COP	8,588	$1.0M	0.19%
125	EMERSON ELEC CO COM	EMR	10,447	$1.0M	0.18%
126	ENBRIDGE INC COM	ENNPF	25,366	$991,811	0.18%
127	PACER US CASH COWS 100 ETF	69374H881	21,430	$991,115	0.18%
128	TOTALENERGIES SE SPONSORED ADS	TTE	15,767	$978,815	0.18%
129	ISHARES RUSSELL 1000 ETF	464287622	4,563	$960,603	0.18%
130	DOMINION ENERGY INC COM	D	15,621	$957,885	0.18%
131	MONDELEZ INTL INC CL A	609207105	14,248	$949,613	0.17%
132	KIMBERLY-CLARK CORP COM	KMB	6,942	$942,377	0.17%
133	LAMB WESTON HLDGS INC COM	LW	10,463	$935,013	0.17%
134	TRACTOR SUPPLY CO COM	TSCO	4,033	$907,386	0.17%
135	ENERGY SELECT SECTOR SPDR FUND	81369Y506	10,304	$901,333	0.17%
136	ABBOTT LABS COM	ABLZF	8,177	$897,753	0.16%
137	INVESCO QQQ TRUST	IVZ	3,363	$895,462	0.16%
138	TRUIST FINL CORP COM	89832Q109	20,793	$894,723	0.16%
139	EATON CORP PLC SHS	ETN	5,327	$836,073	0.15%
140	ISHARES MSCI ACWI EX U.S. ETF	464288240	18,163	$826,436	0.15%
141	GENERAL DYNAMICS CORP COM	GD	3,313	$822,013	0.15%
142	LOCKHEED MARTIN CORP COM	LMT	1,684	$819,031	0.15%
143	VANGUARD RUSSELL 3000 ETF	92206C599	4,720	$810,660	0.15%
144	TESLA INC COM	TSLA	6,580	$810,566	0.15%
145	SCHWAB INTERNATIONAL EQUITY ETF	808524805	24,823	$799,549	0.15%
146	DANAHER CORPORATION COM	235851102	2,985	$792,396	0.15%
147	BLACKROCK INC COM	BLK	1,109	$786,212	0.14%
148	VERTEX PHARMACEUTICALS INC COM	VRTX	2,702	$780,284	0.14%
149	ISHARES MSCI EMERGING MARKETS ETF	464287234	20,441	$774,714	0.14%
150	LILLY ELI & CO COM	LLY	2,094	$766,076	0.14%
151	PIONEER NAT RES CO COM	723787107	3,352	$765,476	0.14%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	10,585	$761,604	0.14%
153	KEYCORP COM	493267108	43,234	$753,138	0.14%
154	SPROTT PHYSICAL GOLD TR UNIT	SII	53,315	$751,742	0.14%
155	FACTSET RESH SYS INC COM	303075105	1,868	$749,283	0.14%
156	SERVICE CORP INTL COM	817565104	10,798	$746,571	0.14%
157	M & T BK CORP COM	55261F104	5,136	$744,964	0.14%
158	CONSTELLATION BRANDS INC CL A	STZ	3,159	$732,107	0.13%
159	BCE INC COM NEW	BCPPF	16,627	$730,757	0.13%
160	LKQ CORP COM	LKQ	13,347	$712,861	0.13%
161	QUALCOMM INC COM	QCOM	6,441	$708,157	0.13%
162	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,599	$708,115	0.13%
163	AMERICAN TOWER CORP NEW COM	03027X100	3,324	$704,206	0.13%
164	CLOROX CO DEL COM	CLX	4,997	$701,229	0.13%
165	LAM RESEARCH CORP COM	LRCX	1,645	$691,276	0.13%
166	AMERICAN ELEC PWR CO INC COM	025537101	7,217	$685,254	0.13%
167	UNITED STS LIME & MINERALS INC COM	UNTCW	4,858	$683,792	0.13%
168	ISHARES CORE S&P SMALL CAP ETF	464287804	7,156	$677,248	0.12%
169	COCA COLA CO COM	KO	10,555	$671,431	0.12%
170	WASTE MGMT INC DEL COM	94106L109	4,201	$659,053	0.12%
171	UNILEVER PLC SPON ADR NEW	UNLYF	13,056	$657,370	0.12%
172	PPL CORP COM	PPLC	22,277	$650,934	0.12%
173	PPG INDS INC COM	693506107	5,173	$650,468	0.12%
174	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	35,427	$645,474	0.12%
175	VANGUARD MEGA CAP GROWTH ETF	921910816	3,724	$640,830	0.12%
176	HUNTINGTON BANCSHARES INC COM	HBANP	44,861	$632,545	0.12%
177	DIREXION DAILY S&P 500 HIGH BETA BEAR 3X SHARES	25460E331	82,650	$630,620	0.12%
178	MARSH & MCLENNAN COS INC COM	571748102	3,716	$614,898	0.11%
179	US BANCORP DEL COM NEW	USB-PS	14,094	$614,639	0.11%
180	VANGUARD TOTAL BOND MARKET ETF	921937835	8,334	$598,728	0.11%
181	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	19,592	$598,144	0.11%
182	ARAMARK COM	ARMK	14,271	$589,963	0.11%
183	NRG ENERGY INC COM NEW	NRG	18,463	$587,493	0.11%
184	ULTA BEAUTY INC COM	ULTA	1,251	$586,807	0.11%
185	AMERIPRISE FINL INC COM	03076C106	1,884	$586,667	0.11%
186	PARKER-HANNIFIN CORP COM	PH	1,963	$571,123	0.10%
187	VANGUARD VALUE ETF	922908744	4,019	$564,147	0.10%
188	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	9,341	$563,449	0.10%
189	STRYKER CORPORATION COM	SYK	2,287	$559,149	0.10%
190	OREILLY AUTOMOTIVE INC COM	67103H107	656	$553,387	0.10%
191	MARKEL CORP COM	MKL	420	$553,346	0.10%
192	CARLISLE COS INC COM	142339100	2,298	$541,524	0.10%
193	VANECK HIGH YIELD MUNI ETF	92189H409	10,684	$540,072	0.10%
194	CONSOLIDATED EDISON INC COM	ED	5,621	$535,713	0.10%
195	MONSTER BEVERAGE CORP NEW COM	MNST	5,250	$533,033	0.10%
196	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	10,598	$531,403	0.10%
197	TORO CO COM	TORO	4,682	$530,059	0.10%
198	WP CAREY INC COM	92936U109	6,718	$525,012	0.10%
199	WHIRLPOOL CORP COM	WHR-PA	3,702	$523,716	0.10%
200	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,878	$517,157	0.09%
201	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	23,176	$516,762	0.09%
202	VANGUARD SMALL CAP VALUE ETF	922908611	3,239	$514,366	0.09%
203	EPAM SYS INC COM	EPAM	1,569	$514,224	0.09%
204	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	24,164	$507,686	0.09%
205	DOLLAR GEN CORP NEW COM	256677105	2,055	$506,155	0.09%
206	CENTENE CORP DEL COM	CNC	6,163	$505,428	0.09%
207	ILLINOIS TOOL WKS INC COM	452308109	2,292	$504,928	0.09%
208	TC ENERGY CORP COM	TRPRF	12,563	$500,761	0.09%
209	MCCORMICK & CO INC COM NON VTG	MKC-V	5,977	$495,406	0.09%
210	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	4,034	$491,665	0.09%
211	AFFILIATED MANAGERS GROUP INC COM	MGRE	3,094	$490,182	0.09%
212	BECTON DICKINSON & CO COM	BDX	1,925	$489,528	0.09%
213	BROWN & BROWN INC COM	BRO	8,561	$487,720	0.09%
214	DIGITAL RLTY TR INC COM	253868103	4,818	$483,101	0.09%
215	PAYCOM SOFTWARE INC COM	PAYC	1,554	$482,222	0.09%
216	WEX INC COM	WEX	2,931	$479,658	0.09%
217	ESSENTIAL UTILS INC COM	29670G102	10,008	$477,682	0.09%
218	VMWARE INC CL A COM	928563402	3,857	$473,493	0.09%
219	NORFOLK SOUTHN CORP COM	655844108	1,918	$472,634	0.09%
220	TEXAS INSTRS INC COM	882508104	2,859	$472,356	0.09%
221	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	13,571	$464,141	0.08%
222	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,890	$461,848	0.08%
223	TJX COS INC NEW COM	872540109	5,787	$460,644	0.08%
224	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	44,870	$454,084	0.08%
225	ISHARES U.S. TREASURY BOND ETF	46429B267	19,864	$451,318	0.08%
226	PAYCHEX INC COM	PAYX	3,896	$450,222	0.08%
227	RPM INTL INC COM	749685103	4,615	$449,732	0.08%
228	THE TRADE DESK INC COM CL A	88339J105	9,969	$446,910	0.08%
229	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,252	$445,342	0.08%
230	SYNOVUS FINL CORP COM NEW	87161C501	11,821	$443,879	0.08%
231	NETFLIX INC COM	NFLX	1,505	$443,794	0.08%
232	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	18,685	$442,274	0.08%
233	WALGREENS BOOTS ALLIANCE INC COM	931427108	11,799	$440,804	0.08%
234	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	18,603	$438,845	0.08%
235	EOG RES INC COM	EOG	3,375	$437,137	0.08%
236	REALTY INCOME CORP COM	O	6,888	$436,906	0.08%
237	ROCKWELL AUTOMATION INC COM	ROK	1,683	$433,490	0.08%
238	TELEFLEX INCORPORATED COM	TFX	1,714	$427,866	0.08%
239	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	4,081	$426,568	0.08%
240	GENERAL MLS INC COM	370334104	5,079	$425,880	0.08%
241	CADENCE BANK COM	12740C103	16,714	$412,167	0.08%
242	UNION PAC CORP COM	UNP	1,985	$411,034	0.08%
243	VANGUARD SHORT-TERM TREASURY ETF	92206C102	7,105	$410,811	0.08%
244	BILL COM HLDGS INC COM	BILL	3,688	$401,844	0.07%
245	CDW CORP COM	CDW	2,250	$401,805	0.07%
246	CONAGRA BRANDS INC COM	CAG	10,357	$400,827	0.07%
247	VANECK MERK GOLD TRUST	OUNZ	22,445	$397,052	0.07%
248	ENVISTA HOLDINGS CORPORATION COM	NVST	11,760	$395,959	0.07%
249	CACI INTL INC CL A	127190304	1,315	$395,276	0.07%
250	MADISON COVERED CALL & EQUITY COM	MCN	50,673	$392,716	0.07%
251	LANDSTAR SYS INC COM	LSTR	2,395	$390,146	0.07%
252	ISHARES RUSSELL 2500 ETF	46435G268	7,305	$388,188	0.07%
253	GODADDY INC CL A	GDDY	5,188	$388,166	0.07%
254	SEI INVTS CO COM	784117103	6,650	$387,695	0.07%
255	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,891	$379,287	0.07%
256	SCHWAB U.S. SMALL-CAP ETF	808524607	9,327	$377,850	0.07%
257	HUNT J B TRANS SVCS INC COM	445658107	2,163	$377,151	0.07%
258	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	9,935	$366,916	0.07%
259	EQUINIX INC COM	EQIX	559	$366,180	0.07%
260	ELEVANCE HEALTH INC COM	ELV	712	$365,235	0.07%
261	LAMAR ADVERTISING CO NEW CL A	LAMR	3,830	$361,543	0.07%
262	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,354	$361,513	0.07%
263	CUMMINS INC COM	CMI	1,492	$361,497	0.07%
264	CELANESE CORP DEL COM	CE	3,531	$360,996	0.07%
265	ISHARES U.S. HEALTHCARE ETF	464287762	1,250	$354,638	0.06%
266	NORTHROP GRUMMAN CORP COM	NOC	632	$345,073	0.06%
267	BERRY GLOBAL GROUP INC COM	08579W103	5,702	$344,572	0.06%
268	NORDSON CORP COM	NDSN	1,448	$344,219	0.06%
269	LINDE PLC SHS	LIN	1,052	$343,141	0.06%
270	APTARGROUP INC COM	ATR	3,057	$336,209	0.06%
271	ISHARES U.S. ENERGY ETF	464287796	7,214	$335,379	0.06%
272	NIKE INC CL B	NKE	2,855	$334,017	0.06%
273	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	8,125	$328,656	0.06%
274	ISHARES BIOTECHNOLOGY ETF	464287556	2,503	$328,619	0.06%
275	CAMPING WORLD HLDGS INC CL A	CWH	14,668	$327,390	0.06%
276	DOLBY LABORATORIES INC COM CL A	DLB	4,640	$327,306	0.06%
277	AKAMAI TECHNOLOGIES INC COM	AKAM	3,849	$324,471	0.06%
278	ENVESTNET INC COM	29404K106	5,246	$323,678	0.06%
279	AMERICAN EXPRESS CO COM	AXP	2,189	$323,425	0.06%
280	SHERWIN WILLIAMS CO COM	SHW	1,361	$323,103	0.06%
281	BUNGE LIMITED COM	BG	3,169	$316,134	0.06%
282	ALTRIA GROUP INC COM	MO	6,901	$315,465	0.06%
283	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	74347B607	4,435	$315,357	0.06%
284	AUTODESK INC COM	ADSK	1,687	$315,289	0.06%
285	TRAVELERS COMPANIES INC COM	TRV	1,681	$315,195	0.06%
286	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	4,037	$313,588	0.06%
287	CHOICE HOTELS INTL INC COM	169905106	2,783	$313,477	0.06%
288	SIRIUS XM HOLDINGS INC COM	SIRI	53,208	$310,735	0.06%
289	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,262	$309,929	0.06%
290	AMCOR PLC ORD	AMCCF	25,804	$307,326	0.06%
291	3M CO COM	MMM	2,541	$304,759	0.06%
292	SHOPIFY INC CL A	SHOP	8,706	$302,185	0.06%
293	ISHARES U.S. HOME CONSTRUCTION ETF	464288752	4,945	$299,692	0.05%
294	HEXCEL CORP NEW COM	428291108	5,067	$298,193	0.05%
295	CVS HEALTH CORP COM	CVS	3,179	$296,251	0.05%
296	BLOCK INC CL A	BSQKZ	4,679	$294,028	0.05%
297	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	16,397	$293,998	0.05%
298	ASTRAZENECA PLC SPONSORED ADR	AZN	4,319	$292,828	0.05%
299	LENNOX INTL INC COM	526107107	1,218	$291,382	0.05%
300	ISHARES MORNINGSTAR MID-CAP ETF	464288208	4,911	$288,128	0.05%
301	ARCHER DANIELS MIDLAND CO COM	ADM	3,084	$286,349	0.05%
302	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,058	$285,350	0.05%
303	COLUMBIA SPORTSWEAR CO COM	COLM	3,247	$284,372	0.05%
304	BURLINGTON STORES INC COM	BURL	1,396	$283,053	0.05%
305	IDEX CORP COM	45167R104	1,238	$282,673	0.05%
306	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,699	$279,411	0.05%
307	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	4,659	$273,053	0.05%
308	KIRBY CORP COM	KEX	4,239	$272,780	0.05%
309	HOWMET AEROSPACE INC COM	HWM	6,853	$270,085	0.05%
310	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	2,627	$269,162	0.05%
311	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,978	$268,730	0.05%
312	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	7,471	$268,589	0.05%
313	MEDPACE HLDGS INC COM	MEDP	1,235	$262,326	0.05%
314	ISHARES SELECT DIVIDEND ETF	464287168	2,159	$260,375	0.05%
315	MORNINGSTAR INC COM	MORN	1,202	$260,341	0.05%
316	COLGATE PALMOLIVE CO COM	CL	3,302	$260,165	0.05%
317	UGI CORP NEW COM	902681105	6,879	$255,009	0.05%
318	SPLUNK INC COM	848637104	2,947	$253,707	0.05%
319	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,316	$247,009	0.05%
320	DARLING INGREDIENTS INC COM	DAR	3,938	$246,479	0.05%
321	NATURES SUNSHINE PRODS INC COM	639027101	29,260	$243,443	0.04%
322	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	445	$243,148	0.04%
323	SPDR S&P BIOTECH ETF	78464A870	2,926	$242,858	0.04%
324	BLACK KNIGHT INC COM	09215C105	3,862	$238,479	0.04%
325	CHUBB LIMITED COM	CB	1,076	$237,415	0.04%
326	CASEYS GEN STORES INC COM	147528103	1,046	$234,670	0.04%
327	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	4,937	$233,718	0.04%
328	JONES LANG LASALLE INC COM	JLL	1,466	$233,636	0.04%
329	ORACLE CORP COM	ORCL-PD	2,850	$232,959	0.04%
330	DORIAN LPG LTD SHS USD	LPG	12,282	$232,735	0.04%
331	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,735	$232,716	0.04%
332	IAA INC COM	449253103	5,762	$230,480	0.04%
333	INTERNATIONAL BUSINESS MACHS COM	INTR	1,622	$228,466	0.04%
334	GARTNER INC COM	IT	675	$226,895	0.04%
335	TE CONNECTIVITY LTD SHS	TEL	1,974	$226,615	0.04%
336	AFLAC INC COM	AFL	3,141	$225,964	0.04%
337	ILLUMINA INC COM	ILMN	1,113	$225,049	0.04%
338	BIO-TECHNE CORP COM	TECH	2,664	$220,792	0.04%
339	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,093	$220,617	0.04%
340	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,029	$219,274	0.04%
341	APPLIED MATLS INC COM	038222105	2,242	$218,335	0.04%
342	CORTEVA INC COM	CTVA	3,654	$214,782	0.04%
343	STANLEY BLACK & DECKER INC COM	SWK	2,831	$212,665	0.04%
344	ARK INNOVATION ETF	00214Q104	6,797	$212,341	0.04%
345	DOW INC COM	DOW	4,198	$211,514	0.04%
346	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,150	$211,152	0.04%
347	CHEWY INC CL A	CHWY	5,681	$210,651	0.04%
348	TRIMBLE INC COM	TRMB	4,029	$203,706	0.04%
349	INTUIT COM	INTU	520	$202,394	0.04%
350	SPROTT PHYSICAL SILVER TR TR UNIT	SII	24,558	$202,358	0.04%
351	UMPQUA HLDGS CORP COM	904214103	10,968	$195,775	0.04%
352	BUTTERFLY NETWORK INC COM CL A	BFLY	77,902	$191,639	0.04%
353	KINDER MORGAN INC DEL COM	EP-PC	10,555	$190,834	0.03%
354	WARNER BROS DISCOVERY INC COM SER A	WBD	14,013	$132,843	0.02%
355	FORD MTR CO DEL COM	345370860	10,756	$125,092	0.02%
356	PUTNAM MANAGED MUN INCOME TR COM	746823103	12,803	$80,403	0.01%
357	MFS MUN INCOME TR SH BEN INT	552738106	14,320	$74,178	0.01%
358	WESTERN ASSET HIGH INCOME OPPO COM	HIO	17,770	$70,190	0.01%
359	FUBOTV INC COM	FUBO	30,673	$53,371	0.01%
360	HYPERFINE INC COM CL A	HYPR	47,753	$40,113	0.01%
361	AMBEV SA SPONSORED ADR	ABEV	10,537	$28,661	0.01%
362	QUANTUM SI INC COM CL A	QSIAW	13,671	$25,018	0.00%
363	MICROVISION INC DEL COM NEW	MVIS	10,622	$24,962	0.00%
364	OPENDOOR TECHNOLOGIES INC COM	OPENZ	14,018	$16,261	0.00%
365	WESTPORT FUEL SYSTEMS INC COM NEW	WPRT	12,650	$9,801	0.00%
366	INUVO INC COM NEW	INUV	27,773	$6,152	0.00%
367	AVAYA HLDGS CORP COM	05351X101	21,110	$4,138	0.00%
368	TERRAN ORBITAL CORPORATION WT EXP 032527	88105P111	15,000	$1,500	0.00%