13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001954805-23-000001

Total Value

$386.7M

Positions

938

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	145,135	$18.9M	4.89%
2	Microsoft	MSFT	72,070	$17.3M	4.48%
3	SPDR S&P 500 ETF TRUST	SPY	40,040	$15.3M	3.97%
4	Conocophillips	COP	113,540	$13.4M	3.47%
5	Johnson & Johnson	JNJ	75,775	$13.4M	3.47%
6	JPMorgan Chase	VYLD	95,978	$12.9M	3.34%
7	Berkshire Hathaway CL B	BRK-A	38,671	$11.9M	3.10%
8	SPDR S&P World ex-US	78463X889	400,312	$11.9M	3.08%
9	MONDELEZ INTL INC CL A	609207105	168,654	$11.2M	2.91%
10	WISDOMTREE FLOATING RATE TREASURY FUND	WT	206,200	$10.4M	2.69%
11	Home Depot	HD	29,354	$9.3M	2.40%
12	Bank of America	060505104	270,015	$8.9M	2.32%
13	Nextera Energy	NEE-PW	103,973	$8.7M	2.25%
14	Chevron	CVX	40,623	$7.3M	1.89%
15	Danaher	235851102	27,121	$7.2M	1.87%
16	iShares S&P Small Cap ETF	464287804	69,008	$6.5M	1.69%
17	Pepsi	PEP	35,902	$6.5M	1.68%
18	Valero Energy	VLO	48,922	$6.2M	1.61%
19	Crown Castle Int.	CCI	41,770	$5.7M	1.47%
20	SPDR S&P Emerging Markets	78463X509	170,279	$5.6M	1.45%
21	Eaton Corp	ETN	33,824	$5.3M	1.38%
22	Morgan Stanley	MS-PQ	61,202	$5.2M	1.35%
23	Merck	MRK	43,437	$4.8M	1.25%
24	Quanta Services	74762E102	32,715	$4.7M	1.21%
25	Amazon	AMZN	52,948	$4.4M	1.15%
26	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	73,567	$4.4M	1.13%
27	Lockheed Martin	LMT	8,975	$4.4M	1.13%
28	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	85,206	$4.3M	1.11%
29	Republic Services	760759100	32,427	$4.2M	1.08%
30	Cisco	CSCO	86,986	$4.1M	1.07%
31	Texas Instruments	882508104	24,539	$4.1M	1.05%
32	Amgen	AMGN	14,919	$3.9M	1.02%
33	Alphabet CL A	GOOG	43,770	$3.9M	1.00%
34	Disney	254687106	43,515	$3.8M	0.98%
35	Truist Financial	89832Q109	87,703	$3.8M	0.98%
36	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	36,851	$3.6M	0.93%
37	Freeport-McMoran	FCX	93,297	$3.5M	0.92%
38	PNC Financial Services	693475105	21,486	$3.4M	0.88%
39	Unitedhealth Group	UNH	6,045	$3.2M	0.83%
40	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	108,896	$3.2M	0.82%
41	Idex	45167R104	13,018	$3.0M	0.77%
42	Gold ETF	00326A104	164,816	$2.9M	0.75%
43	Aberdeen Standard Bloomberg All Commodity ETF	003261104	129,149	$2.8M	0.74%
44	Dollar General	256677105	11,210	$2.8M	0.72%
45	Celsius Holdings	CELH	26,166	$2.7M	0.71%
46	Costco	22160K105	5,755	$2.6M	0.68%
47	Edwards Lifesciences	EW	35,018	$2.6M	0.68%
48	iShares High Dividend ETF	46429B663	22,097	$2.3M	0.60%
49	EOG Resources	EOG	17,145	$2.2M	0.58%
50	Global X MLP & Energy Infrastructure ETF	37954Y293	53,842	$2.2M	0.57%
51	BUNGE LIMITED COM	BG	21,852	$2.2M	0.57%
52	iShares Emerging Markets ex China ETF	46434G764	45,802	$2.2M	0.56%
53	Vanguard REIT	922908553	26,314	$2.2M	0.56%
54	iShares Short-Term Treasury ETF	464288679	18,978	$2.1M	0.54%
55	Liquid Strategy's Core Bond Overlay	53656F862	93,622	$1.9M	0.49%
56	iShares Core S&P Total U.S. Stock Market ETF	464287150	21,762	$1.8M	0.48%
57	iShares U.S. Infrastructure ETF	46435U713	44,755	$1.6M	0.42%
58	Biotech ETF	78464A870	19,468	$1.6M	0.42%
59	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	28,735	$1.4M	0.37%
60	Vaneck Vectors Agribusiness ETF	92189F700	16,237	$1.4M	0.36%
61	Pacer US Cash Cows 100 ETF	69374H881	30,078	$1.4M	0.36%
62	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	26,778	$1.4M	0.35%
63	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	12,719	$1.3M	0.35%
64	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	61,059	$1.2M	0.32%
65	MAIN SECTOR ROTATION ETF	NTRSO	30,724	$1.2M	0.31%
66	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	25,195	$1.2M	0.30%
67	Tesla	TSLA	9,098	$1.1M	0.29%
68	First Trust Cybersecurity ETF	33734X846	28,133	$1.1M	0.28%
69	Schwab U.S. Large-Cap Growth	808524300	19,326	$1.1M	0.28%
70	Powershares S&P 500 Quality	IVZ	23,802	$1.0M	0.27%
71	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	20,935	$992,961	0.26%
72	ISHARES S&P 500 GROWTH ETF	464287309	15,892	$929,683	0.24%
73	Global Robotics and AI ETF	37954Y715	34,244	$703,707	0.18%
74	iShares S&P Mid-Cap Growth ETF	464287606	10,046	$686,159	0.18%
75	ISHARES S&P 500 VALUE ETF	464287408	4,653	$675,062	0.17%
76	VANGUARD ENERGY ETF	92204A306	5,288	$641,329	0.17%
77	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	19,816	$630,941	0.16%
78	INVESCO QQQ TRUST	IVZ	2,366	$629,928	0.16%
79	Powershares Fundamental High Yield Corporate Bond	IVZ	35,468	$607,216	0.16%
80	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,698	$562,742	0.15%
81	HCM DEFENDER 500 INDEX ETF	NTRSO	16,687	$556,511	0.14%
82	Vanguard Small Cap	922908751	2,990	$548,785	0.14%
83	BP PLC SPONSORED ADR	BPPFF	15,679	$547,667	0.14%
84	SPDR S&P 600 Small Cap Growth	78464A201	7,570	$546,857	0.14%
85	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6,641	$539,052	0.14%
86	HCM DEFENDER 100 INDEX ETF	NTRSO	15,665	$533,393	0.14%
87	Alphabet CL C	GOOG	5,948	$527,766	0.14%
88	iShares Clean Energy ETF	464288224	23,817	$472,767	0.12%
89	S&P Growth ETF	78464A409	9,253	$468,850	0.12%
90	Proshares Russell 2000 Short ETF	74348A210	18,125	$445,875	0.12%
91	WALMART INC COM	WMT	3,123	$442,776	0.11%
92	VANGUARD MID-CAP ETF	922908629	2,122	$432,485	0.11%
93	iShares S&P Mid-Cap Value ETF	464287705	4,266	$430,063	0.11%
94	Invesco Dynamic Software ETF	IVZ	4,537	$412,841	0.11%
95	Robo Global Robotics and Automation ETF	301505707	8,816	$408,445	0.11%
96	SPDR GOLD SHARES	GLD	2,386	$404,761	0.10%
97	VANGUARD HEALTH CARE ETF	92204A504	1,630	$404,238	0.10%
98	NVIDIA CORPORATION COM	NVDA	2,755	$402,617	0.10%
99	VANGUARD FTSE EUROPE ETF	922042874	7,007	$388,468	0.10%
100	ISHARES RUSSELL 2000 ETF	464287655	2,184	$380,865	0.10%
101	PALANTIR TECHNOLOGIES INC CL A	PLTR	57,413	$368,591	0.10%
102	Lowes	548661107	1,848	$368,196	0.10%
103	SPDR S&P MIDCAP 400 ETF TRUST	MDY	817	$361,552	0.09%
104	Visa	V	1,720	$357,436	0.09%
105	Vanguard Dividend Appreciation ETF	921908844	2,313	$351,229	0.09%
106	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	14,400	$349,632	0.09%
107	Vanguard Total Stock Market	922908769	1,774	$339,163	0.09%
108	PARK NATL CORP COM	700658107	2,398	$337,519	0.09%
109	BERKLEY W R CORP COM	WRB-PH	4,612	$334,693	0.09%
110	VANGUARD MEGA CAP ETF	921910873	2,525	$334,310	0.09%
111	Abbott Labs	ABLZF	2,935	$322,219	0.08%
112	Exxon Mobil	XOM	2,859	$315,376	0.08%
113	XCEL ENERGY INC COM	XELLL	4,460	$312,691	0.08%
114	McDonalds	MCD	1,120	$295,261	0.08%
115	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	19,372	$292,905	0.08%
116	VANGUARD FINANCIALS ETF	92204A405	3,519	$291,127	0.08%
117	Coca Cola	KO	4,506	$286,619	0.07%
118	iShares Core S&P 500 ETF	464287200	729	$280,232	0.07%
119	ELEVANCE HEALTH INC COM	ELV	537	$275,465	0.07%
120	ISHARES DOW JONES U.S. ETF	464287846	2,930	$273,817	0.07%
121	Accenture	ACN	1,010	$269,508	0.07%
122	ISHARES U.S. REAL ESTATE ETF	464287739	2,860	$240,774	0.06%
123	ECOLAB INC COM	ECL	1,614	$234,934	0.06%
124	VANGUARD MEGA CAP GROWTH ETF	921910816	1,324	$227,821	0.06%
125	Abbvie	ABBV	1,342	$216,806	0.06%
126	Schwab U.S. Broad Market	808524102	4,824	$216,143	0.06%
127	ISHARES CORE MSCI EAFE ETF	46432F842	3,196	$196,975	0.05%
128	Vanguard FTSE Developed Markets	921943858	4,527	$190,003	0.05%
129	MASTERCARD INCORPORATED CL A	MA	537	$186,617	0.05%
130	FS KKR CAP CORP COM	FSK	10,317	$180,555	0.05%
131	Shockwave Medical	82489T104	870	$178,881	0.05%
132	ISHARES SILVER TRUST	SLV	8,052	$177,305	0.05%
133	PROCTER AND GAMBLE CO COM	742718109	1,169	$177,178	0.05%
134	Facebook	META	1,440	$173,290	0.04%
135	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,935	$172,943	0.04%
136	ISHARES U.S. FINANCIALS ETF	464287788	2,195	$165,621	0.04%
137	S&P Value ETF	78464A508	4,210	$163,727	0.04%
138	iShares Edge MSCI USA Quality Factor	46432F339	1,432	$163,191	0.04%
139	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	4,696	$157,222	0.04%
140	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	483	$154,277	0.04%
141	Schwab Emerging Markets	808524706	6,171	$146,067	0.04%
142	VANGUARD S&P 500 ETF	922908363	412	$144,696	0.04%
143	VANGUARD VALUE ETF	922908744	1,017	$142,756	0.04%
144	ISHARES U.S. INDUSTRIALS ETF	464287754	1,463	$141,079	0.04%
145	United Technologies	RTX	1,377	$138,967	0.04%
146	VANGUARD GROWTH ETF	922908736	635	$135,325	0.04%
147	Schwab U.S. Small-Cap	808524607	3,337	$135,181	0.04%
148	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,461	$133,430	0.03%
149	Caterpillar	CAT	551	$131,956	0.03%
150	iShares U.S. Aerospace & Defense	464288760	1,105	$123,616	0.03%
151	3M Company	MMM	975	$116,924	0.03%
152	FIRST TRUST WATER ETF	33733B100	1,441	$114,358	0.03%
153	Schwab International	808524805	3,550	$114,340	0.03%
154	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,035	$111,997	0.03%
155	Vietnam ETF	92189F817	9,318	$110,325	0.03%
156	Nike	NKE	906	$106,036	0.03%
157	DUKE ENERGY CORP NEW COM NEW	DUKB	1,023	$105,359	0.03%
158	ARK INNOVATION ETF	00214Q104	3,350	$104,643	0.03%
159	ALCOA CORP COM	AA	2,299	$104,542	0.03%
160	Pfizer	PFE	2,034	$104,208	0.03%
161	Schwab U.S. Large-Cap ETF	808524201	2,285	$103,168	0.03%
162	ISHARES RUSSELL MIDCAP ETF	464287499	1,522	$102,643	0.03%
163	LIBERTY BROADBAND CORP COM SER C	LBRDP	1,335	$101,820	0.03%
164	FMC CORP COM NEW	FMC	800	$99,840	0.03%
165	Intel	INTC	3,752	$99,153	0.03%
166	iShares Tips Bond ETF	464287176	915	$97,421	0.03%
167	LILLY ELI & CO COM	LLY	266	$97,313	0.03%
168	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,327	$95,709	0.02%
169	MOTLEY FOOL 100 INDEX ETF	74933W601	3,094	$94,212	0.02%
170	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,142	$93,096	0.02%
171	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	4,289	$92,642	0.02%
172	Honeywell	438516106	428	$91,720	0.02%
173	TD SYNNEX CORPORATION COM	SNX	946	$89,596	0.02%
174	Cheniere Energy	LNG	595	$89,226	0.02%
175	Comcast	CCZ	2,516	$87,985	0.02%
176	Vanguard FTSE Emerging Markets	922042858	2,244	$87,472	0.02%
177	Enbridge	ENNPF	2,227	$87,076	0.02%
178	SIMPLIFY HEDGED EQUITY ETF	82889N764	3,766	$84,999	0.02%
179	Blackrock	BLK	118	$83,618	0.02%
180	WASTE MGMT INC DEL COM	94106L109	532	$83,497	0.02%
181	AON PLC SHS CL A	AON	277	$83,139	0.02%
182	TOTALENERGIES SE SPONSORED ADS	TTE	1,286	$79,835	0.02%
183	NUSCALE PWR CORP CL A COM	NU	7,723	$79,238	0.02%
184	Starbucks	SBUX	791	$78,439	0.02%
185	VANECK GOLD MINERS ETF	92189F106	2,691	$77,124	0.02%
186	Taiwan Semiconductor	874039100	1,032	$76,874	0.02%
187	KINDER MORGAN INC DEL COM	EP-PC	4,241	$76,677	0.02%
188	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,418	$75,220	0.02%
189	BLOCK INC CL A	BSQKZ	1,172	$73,648	0.02%
190	ISHARES MSCI ACWI EX U.S. ETF	464288240	1,616	$73,528	0.02%
191	FRP HLDGS INC COM	FRPH	1,350	$72,711	0.02%
192	AT&T	T-PC	3,939	$72,518	0.02%
193	General Electric	369604301	856	$71,731	0.02%
194	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,365	$70,690	0.02%
195	S&P Small Cap Value ETF	78464A300	946	$70,212	0.02%
196	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	2,380	$69,621	0.02%
197	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	2,302	$69,497	0.02%
198	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	785	$69,151	0.02%
199	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	2,435	$69,032	0.02%
200	Qualcomm	QCOM	627	$68,932	0.02%
201	GLOBAL NET LEASE INC COM NEW	GNL-PE	5,434	$68,308	0.02%
202	ISHARES 20 YEAR TREASURY BOND ETF	464287432	675	$67,180	0.02%
203	CENOVUS ENERGY INC COM	CVE	3,262	$63,315	0.02%
204	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	2,100	$63,147	0.02%
205	MAIN BUYWRITE ETF	NTRSO	4,902	$62,206	0.02%
206	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	736	$61,530	0.02%
207	ANALOG DEVICES INC COM	ADI	375	$61,511	0.02%
208	ISHARES RUSSELL 3000 ETF	464287689	276	$61,010	0.02%
209	UNITED STS LIME & MINERALS INC COM	UNTCW	425	$59,823	0.02%
210	INTUIT COM	INTU	152	$59,161	0.02%
211	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	414	$58,526	0.02%
212	SALESFORCE INC COM	CRM	440	$58,340	0.02%
213	SCHWAB US DIVIDEND EQUITY ETF	808524797	768	$58,038	0.02%
214	NOKIA CORP SPONSORED ADR	NOKBF	12,475	$57,884	0.02%
215	SCIENCE APPLICATIONS INTL CORP COM	808625107	500	$55,465	0.01%
216	Union Pacific	UNP	265	$54,874	0.01%
217	VANGUARD SHORT-TERM BOND ETF	921937827	720	$54,213	0.01%
218	CVS Health	CVS	581	$54,100	0.01%
219	iShares Russell 1000 Growth ETF	464287614	251	$53,877	0.01%
220	DIMENSIONAL U.S. EQUITY ETF	25434V401	1,279	$53,219	0.01%
221	REALTY INCOME CORP COM	O	834	$52,901	0.01%
222	Markel	MKL	40	$52,700	0.01%
223	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$52,600	0.01%
224	OTTER TAIL CORP COM	OTTR	876	$51,430	0.01%
225	OREILLY AUTOMOTIVE INC COM	67103H107	59	$49,798	0.01%
226	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,099	$49,435	0.01%
227	United Parcel Service	UPS	282	$49,023	0.01%
228	ISHARES RUSSELL 1000 ETF	464287622	230	$48,443	0.01%
229	Air Products & Chemicals	AIIR	157	$48,397	0.01%
230	CONSOLIDATED EDISON INC COM	ED	480	$45,749	0.01%
231	TRAVELERS COMPANIES INC COM	TRV	238	$44,623	0.01%
232	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,070	$43,923	0.01%
233	Vaneck Vectors Gaming ETF	92189F882	1,138	$43,907	0.01%
234	US BANCORP DEL COM NEW	USB-PS	1,000	$43,610	0.01%
235	CHUBB LIMITED COM	CB	197	$43,458	0.01%
236	ISHARES CONVERTIBLE BOND ETF	46435G102	598	$41,543	0.01%
237	Prudential Financial	PUKPF	411	$40,878	0.01%
238	ADVANCED MICRO DEVICES INC COM	AMD	621	$40,222	0.01%
239	ENVIVA INC COM	29415B103	757	$40,098	0.01%
240	SOUTHERN CO COM	SOMN	557	$39,791	0.01%
241	U S SILICA HLDGS INC COM	90346E103	3,149	$39,363	0.01%
242	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	359	$38,794	0.01%
243	PRINCIPAL FINANCIAL GROUP INC COM	PFG	457	$38,351	0.01%
244	Intuitive Surgical	ISRG	144	$38,210	0.01%
245	DIGITAL TURBINE INC COM NEW	APPS	2,500	$38,100	0.01%
246	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	1,261	$37,488	0.01%
247	NUVEEN AMT FREE QLTY MUN INCME COM	NU	3,275	$37,237	0.01%
248	DUPONT DE NEMOURS INC COM	DD	540	$37,060	0.01%
249	ISHARES U.S. TECHNOLOGY ETF	464287721	495	$36,854	0.01%
250	TJX COS INC NEW COM	872540109	462	$36,775	0.01%
251	Paypal	PYPL	514	$36,607	0.01%
252	ZIONS BANCORPORATION N A COM	989701107	741	$36,428	0.01%
253	CORTEVA INC COM	CTVA	616	$36,181	0.01%
254	NUCOR CORP COM	NUE	274	$36,086	0.01%
255	ISHARES GOLD TRUST	IAU	1,042	$36,043	0.01%
256	DOW INC COM	DOW	683	$34,432	0.01%
257	ISHARES ESG AWARE MSCI USA ETF	46435G425	406	$34,390	0.01%
258	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	683	$34,150	0.01%
259	PURE CYCLE CORP COM NEW	PCYO	3,250	$34,060	0.01%
260	iShares Core MSCI Emerging Markets ETF	46434G103	716	$33,416	0.01%
261	MAIN THEMATIC INNOVATION ETF	NTRSO	2,665	$32,992	0.01%
262	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	339	$32,884	0.01%
263	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	92647N774	596	$32,601	0.01%
264	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	6,393	$32,540	0.01%
265	CANTERBURY PK HLDG CORP COM	13811E101	1,036	$32,385	0.01%
266	MID-AMER APT CMNTYS INC COM	59522J103	200	$31,398	0.01%
267	Nasdaq Inc	NDAQ	493	$30,246	0.01%
268	FAIR ISAAC CORP COM	FICO	50	$29,929	0.01%
269	ISHARES SELECT DIVIDEND ETF	464287168	247	$29,779	0.01%
270	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	226344208	1,123	$29,400	0.01%
271	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	583	$29,226	0.01%
272	ISHARES U.S. ENERGY ETF	464287796	625	$29,053	0.01%
273	Palo Alto Networks	PANW	207	$28,885	0.01%
274	VERISK ANALYTICS INC COM	VRSK	161	$28,404	0.01%
275	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	1,000	$28,400	0.01%
276	MARTIN MARIETTA MATLS INC COM	573284106	84	$28,389	0.01%
277	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	900	$28,359	0.01%
278	KIMBERLY-CLARK CORP COM	KMB	208	$28,236	0.01%
279	ROYAL GOLD INC COM	RGLD	250	$28,180	0.01%
280	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	1,000	$28,071	0.01%
281	STERIS PLC SHS USD	STE	151	$27,888	0.01%
282	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	108	$27,692	0.01%
283	CINTAS CORP COM	CTAS	59	$26,693	0.01%
284	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	292	$26,248	0.01%
285	SNAP INC CL A	SNAP	2,920	$26,134	0.01%
286	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	351	$26,106	0.01%
287	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	352	$25,950	0.01%
288	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	IVZ	312	$25,790	0.01%
289	Broadcom	AVGO	46	$25,786	0.01%
290	INDUS REALTY TRUST INC COM	45580R103	406	$25,777	0.01%
291	INTERNATIONAL BUSINESS MACHS COM	INTR	181	$25,442	0.01%
292	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	635	$25,133	0.01%
293	Tandem Diabetes	TNDM	542	$24,363	0.01%
294	Marathon Oil	MARA	897	$24,282	0.01%
295	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	787	$24,177	0.01%
296	AMETEK INC COM	AME	169	$23,613	0.01%
297	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	683	$23,359	0.01%
298	KROGER CO COM	KR	513	$22,859	0.01%
299	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	298	$22,687	0.01%
300	ISHARES U.S. HEALTHCARE ETF	464287762	79	$22,296	0.01%
301	AEVA TECHNOLOGIES INC COM	AEVA	16,219	$22,058	0.01%
302	Invesco Optimum Yield Commodity	IVZ	1,486	$21,963	0.01%
303	ENERGY SELECT SECTOR SPDR FUND	81369Y506	248	$21,690	0.01%
304	Powershares S&P 500 Low Volatility	IVZ	335	$21,407	0.01%
305	ISHARES U.S. CONSUMER STAPLES ETF	464287812	105	$21,286	0.01%
306	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	575	$21,154	0.01%
307	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	747	$20,983	0.01%
308	BIO-TECHNE CORP COM	TECH	252	$20,886	0.01%
309	ISHARES NATIONAL MUNI BOND ETF	464288414	196	$20,682	0.01%
310	Deere & Co	DE	48	$20,580	0.01%
311	Dominion	D	335	$20,560	0.01%
312	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	678	$20,469	0.01%
313	VANGUARD EXTENDED MARKET ETF	922908652	154	$20,452	0.01%
314	MCCORMICK & CO INC COM NON VTG	MKC-V	244	$20,225	0.01%
315	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	427	$20,101	0.01%
316	CANADIAN PAC RY LTD COM	13645T100	267	$19,916	0.01%
317	Boeing	BA-PA	103	$19,620	0.01%
318	CAMBRIA TAIL RISK ETF	132061862	1,252	$19,156	0.00%
319	WisdomTree International Large Dividend	WT	433	$19,056	0.00%
320	ISHARES MORNINGSTAR MID-CAP ETF	464288208	323	$18,922	0.00%
321	VANGUARD MID-CAP GROWTH ETF	922908538	105	$18,875	0.00%
322	FORD MTR CO DEL COM	345370860	1,607	$18,692	0.00%
323	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	790	$18,638	0.00%
324	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	403	$18,345	0.00%
325	ORACLE CORP COM	ORCL-PD	222	$18,181	0.00%
326	Wisdomtree Global Ex-U.S. Quality Div Growth	WT	559	$18,014	0.00%
327	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	183	$17,972	0.00%
328	CDW CORP COM	CDW	99	$17,679	0.00%
329	ISHARES GLOBAL REIT ETF	46434V647	765	$17,373	0.00%
330	Ciena	CIEN	339	$17,282	0.00%
331	COUSINS PPTYS INC COM NEW	222795502	666	$16,843	0.00%
332	INVESCO MUNICIPAL TRUST COM	VKQ	1,694	$16,773	0.00%
333	ISHARES MSCI EAFE VALUE ETF	464288877	365	$16,760	0.00%
334	EATON VANCE TAX ADVT DIV INCM COM	ETN	728	$16,598	0.00%
335	WisdomTree Emerging Markets Dividend ETF	WT	465	$16,573	0.00%
336	ISHARES CORE S&P US VALUE ETF	464287663	232	$16,386	0.00%
337	American Tower	03027X100	77	$16,313	0.00%
338	VANGUARD LONG-TERM BOND ETF	921937793	221	$16,009	0.00%
339	ISHARES MSCI EAFE ETF	464287465	242	$15,889	0.00%
340	ISHARES MSCI EAFE GROWTH ETF	464288885	189	$15,824	0.00%
341	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	166	$15,773	0.00%
342	Schwab U.S. Large-Cap Value	808524409	238	$15,713	0.00%
343	American Express	AXP	106	$15,658	0.00%
344	SCHWAB CHARLES CORP COM	SCHW-PJ	188	$15,653	0.00%
345	T-MOBILE US INC COM	TMUSZ	110	$15,400	0.00%
346	AUTONATION INC COM	AN	143	$15,344	0.00%
347	LIVENT CORP COM	LIVG	748	$14,863	0.00%
348	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	697	$14,679	0.00%
349	STRYKER CORPORATION COM	SYK	60	$14,669	0.00%
350	COOPER COS INC COM NEW	216648402	43	$14,219	0.00%
351	MAINSTAY MACKAY DEFINEDTERM MU COM	MMD	883	$14,181	0.00%
352	Verizon	VZ	350	$13,790	0.00%
353	COPART INC COM	CPRT	226	$13,761	0.00%
354	Medtronic	MDT	177	$13,756	0.00%
355	S&P GLOBAL INC COM	SPGI	41	$13,742	0.00%
356	CORNING INC COM	GLW	429	$13,702	0.00%
357	POOL CORP COM	POOL	45	$13,605	0.00%
358	iShares US Momentum ETF	46432F396	92	$13,426	0.00%
359	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	192	$13,369	0.00%
360	General Motors	37045V100	397	$13,355	0.00%
361	PIONEER NAT RES CO COM	723787107	58	$13,247	0.00%
362	THERMO FISHER SCIENTIFIC INC COM	TMO	24	$13,223	0.00%
363	Shopify	SHOP	380	$13,190	0.00%
364	BROWN FORMAN CORP CL A	BF-B	200	$13,152	0.00%
365	FIRST HORIZON CORPORATION COM	FHN-PH	536	$13,132	0.00%
366	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	274	$13,092	0.00%
367	ROLLINS INC COM	ROL	358	$13,081	0.00%
368	LINDE PLC SHS	LIN	40	$13,047	0.00%
369	INTERCONTINENTAL EXCHANGE INC COM	45866F104	127	$13,029	0.00%
370	Builders Firstsource	BLDR	200	$12,976	0.00%
371	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	1,066	$12,872	0.00%
372	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	833635105	161	$12,854	0.00%
373	EQUIFAX INC COM	EFX	66	$12,828	0.00%
374	VMWARE INC CL A COM	928563402	104	$12,767	0.00%
375	ISHARES U.S. BASIC MATERIALS ETF	464287838	100	$12,507	0.00%
376	ASTRAZENECA PLC SPONSORED ADR	AZN	184	$12,475	0.00%
377	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	436	$12,400	0.00%
378	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	371	$12,321	0.00%
379	VANGUARD UTILITIES ETF	92204A876	80	$12,269	0.00%
380	FEDEX CORP COM	FDX	70	$12,124	0.00%
381	NETAPP INC COM	NTAP	200	$12,012	0.00%
382	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	132	$11,977	0.00%
383	JABIL INC COM	JBL	175	$11,935	0.00%
384	CRONOS GROUP INC COM	CRON	4,635	$11,773	0.00%
385	TARGA RES CORP COM	TRGP	159	$11,687	0.00%
386	OTIS WORLDWIDE CORP COM	OTIS	148	$11,590	0.00%
387	ARES CAPITAL CORP COM	ARCC	618	$11,411	0.00%
388	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	275	$11,314	0.00%
389	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	420	$11,210	0.00%
390	ISHARES MBS ETF	464288588	119	$11,041	0.00%
391	PIEDMONT LITHIUM INC COM	72016P105	250	$11,005	0.00%
392	INVESCO NASDAQ 100 ETF	IVZ	100	$10,953	0.00%
393	CHORD ENERGY CORPORATION COM NEW	CHRD	80	$10,945	0.00%
394	ISHARES RUSSELL 2000 GROWTH ETF	464287648	51	$10,941	0.00%
395	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	207	$10,851	0.00%
396	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	72201R882	124	$10,835	0.00%
397	SCHLUMBERGER LTD COM STK	SLB	202	$10,794	0.00%
398	CROWDSTRIKE HLDGS INC CL A	CRWD	100	$10,529	0.00%
399	SCHWAB U.S. MID-CAP ETF	808524508	158	$10,366	0.00%
400	BLACKSTONE INC COM	BX	139	$10,335	0.00%
401	Automatic Data Processing	ADP	43	$10,271	0.00%
402	TYSON FOODS INC CL A	TSN	164	$10,182	0.00%
403	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	1,092	$10,112	0.00%
404	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	119	$10,108	0.00%
405	ISHARES COHEN & STEERS REIT ETF	464287564	184	$10,107	0.00%
406	Adobe	ADBE	30	$10,096	0.00%
407	BOOKING HOLDINGS INC COM	BKNG	5	$10,076	0.00%
408	ARCHER DANIELS MIDLAND CO COM	ADM	108	$10,028	0.00%
409	South Street Corp	SSB	131	$10,003	0.00%
410	DIAMONDBACK ENERGY INC COM	FANG	73	$9,985	0.00%
411	NORFOLK SOUTHN CORP COM	655844108	40	$9,857	0.00%
412	LIBERTY MEDIA CORP DEL COM A BRAVES GRP	FWONB	300	$9,801	0.00%
413	Powershares Emerging Markets Sov Debt	IVZ	523	$9,768	0.00%
414	SIMON PPTY GROUP INC NEW COM	828806109	83	$9,751	0.00%
415	RIOT PLATFORMS INC COM	RIOT	2,850	$9,662	0.00%
416	Wells Fargo	949746101	233	$9,621	0.00%
417	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	198	$9,603	0.00%
418	DELL TECHNOLOGIES INC CL C	DELL	238	$9,572	0.00%
419	VANGUARD SMALL CAP VALUE ETF	922908611	59	$9,369	0.00%
420	CORE SCIENTIFIC INC COMMON STOCK	CORZZ	124,545	$9,353	0.00%
421	ORION ENGINEERED CARBONS S A COM	OEC	524	$9,332	0.00%
422	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	162	$9,229	0.00%
423	Credit Suisse	225401108	3,000	$9,120	0.00%
424	ROPER TECHNOLOGIES INC COM	ROP	21	$9,085	0.00%
425	QORVO INC COM	QRVO	100	$9,064	0.00%
426	MARATHON DIGITAL HOLDINGS INC COM	MARA	2,650	$9,063	0.00%
427	CENTERPOINT ENERGY INC COM	CNP	302	$9,057	0.00%
428	SPDR S&P HOMEBUILDERS ETF	78464A888	150	$9,048	0.00%
429	Citigroup	C-PR	198	$8,956	0.00%
430	TORTOISE ENERGY INFRA CORP COM	TYG	281	$8,927	0.00%
431	MUELLER INDS INC COM	624756102	150	$8,850	0.00%
432	EATON VANCE MUN BD FD COM	ETN	851	$8,844	0.00%
433	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	205	$8,803	0.00%
434	HENRY JACK & ASSOC INC COM	426281101	50	$8,778	0.00%
435	WARNER BROS DISCOVERY INC COM SER A	WBD	925	$8,769	0.00%
436	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	195	$8,756	0.00%
437	HUT 8 MNG CORP COM	HUT	10,265	$8,725	0.00%
438	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	46434G848	210	$8,590	0.00%
439	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	350	$8,480	0.00%
440	ANTERO MIDSTREAM CORP COM	AM	782	$8,439	0.00%
441	Align Technology	ALGN	40	$8,436	0.00%
442	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	276	$8,426	0.00%
443	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	686	$8,397	0.00%
444	TRI CONTL CORP COM	895436103	327	$8,381	0.00%
445	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	703	$8,348	0.00%
446	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	330	$8,330	0.00%
447	COMSTOCK RES INC COM	LODE	600	$8,226	0.00%
448	NISOURCE INC COM	NI	299	$8,199	0.00%
449	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	534	$8,005	0.00%
450	IQVIA HLDGS INC COM	IQV	39	$7,991	0.00%
451	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	170	$7,942	0.00%
452	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	104	$7,933	0.00%
453	Delta	DAL	241	$7,919	0.00%
454	iShares MSCI Eurozone	464286608	200	$7,895	0.00%
455	JOHNSON CTLS INTL PLC SHS	G51502105	123	$7,872	0.00%
456	HORIZON THERAPEUTICS PUB L SHS	G46188101	69	$7,852	0.00%
457	AKAMAI TECHNOLOGIES INC COM	AKAM	93	$7,840	0.00%
458	Zoetis	ZTS	53	$7,782	0.00%
459	Fortinet	FTNT	156	$7,627	0.00%
460	INDEPENDENCE CONTRACT DRILLING COM	453415606	2,325	$7,603	0.00%
461	FISERV INC COM	FISV	75	$7,580	0.00%
462	iShares 1-3 Year Credit Bond ETF	464288646	152	$7,573	0.00%
463	BJS WHSL CLUB HLDGS INC COM	05550J101	113	$7,476	0.00%
464	UBER TECHNOLOGIES INC COM	UBER	300	$7,419	0.00%
465	GARTNER INC COM	IT	22	$7,395	0.00%
466	First Trust Clean Edge Green Energy ETF	33733E500	155	$7,314	0.00%
467	Solar ETF	IVZ	100	$7,294	0.00%
468	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	366	$7,274	0.00%
469	FIRST TRUST CLOUD COMPUTING ETF	33734X192	125	$7,201	0.00%
470	Las Vegas Sands	LVS	149	$7,162	0.00%
471	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	123	$7,047	0.00%
472	PARKER-HANNIFIN CORP COM	PH	24	$6,984	0.00%
473	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	47804J107	141	$6,944	0.00%
474	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	76	$6,911	0.00%
475	MARVELL TECHNOLOGY INC COM	MRVL	186	$6,889	0.00%
476	Baker Hughes	BKR	233	$6,880	0.00%
477	MANHATTAN ASSOCIATES INC COM	MANH	55	$6,677	0.00%
478	AMERICAN WTR WKS CO INC NEW COM	030420103	43	$6,584	0.00%
479	RBC BEARINGS INC COM	RBC	31	$6,490	0.00%
480	TORO CO COM	TORO	57	$6,452	0.00%
481	Gilead Sciences	GILD	75	$6,439	0.00%
482	COTERRA ENERGY INC COM	CTRA	257	$6,314	0.00%
483	SYSCO CORP COM	SYY	82	$6,269	0.00%
484	ISHARES RUSSELL 1000 VALUE ETF	464287598	41	$6,218	0.00%
485	NEUROCRINE BIOSCIENCES INC COM	NBIX	52	$6,211	0.00%
486	TEREX CORP NEW COM	TEX	145	$6,194	0.00%
487	GSK PLC SPONSORED ADR	GLAXF	176	$6,185	0.00%
488	Vanguard Total World Stock	922042742	71	$6,131	0.00%
489	BRC INC COM CL A	BRCC	1,000	$6,110	0.00%
490	JPMORGAN U.S. VALUE FACTOR ETF	46641Q753	184	$6,098	0.00%
491	NORTHERN DYNASTY MINERALS LTD COM NEW	66510M204	27,321	$6,032	0.00%
492	COHERENT CORP COM	COHR	171	$6,002	0.00%
493	NORDSON CORP COM	NDSN	25	$5,943	0.00%
494	BLACKROCK MULTI SECTOR INC TR COM	BLK	416	$5,911	0.00%
495	ISHARES ESG AWARE MSCI EM ETF	46434G863	193	$5,811	0.00%
496	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	171	$5,787	0.00%
497	KINSALE CAP GROUP INC COM	49714P108	22	$5,753	0.00%
498	ISHARES GOVERNMENT/CREDIT BOND ETF	464288596	56	$5,746	0.00%
499	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	111	$5,741	0.00%
500	PAN AMERN SILVER CORP COM	697900108	350	$5,719	0.00%