13F HOLDINGS REPORT

Fiduciary Alliance LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001954805-23-000003

Total Value

$465.7M

Positions

1,014

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Apple	AAPL	150,454	$29.2M	6.30%
2	Microsoft	MSFT	75,196	$25.6M	5.52%
3	SPDR S&P 500 ETF TRUST	SPY	42,220	$18.7M	4.04%
4	Berkshire Hathaway CL B	BRK-A	48,163	$16.4M	3.54%
5	Conocophillips	COP	146,019	$15.1M	3.26%
6	JPMorgan Chase	VYLD	102,065	$14.8M	3.20%
7	MONDELEZ INTL INC CL A	609207105	193,671	$14.1M	3.05%
8	SPDR S&P World ex-US	78463X889	415,500	$13.5M	2.92%
9	Johnson & Johnson	JNJ	80,491	$13.3M	2.87%
10	Home Depot	HD	33,200	$10.3M	2.22%
11	Cisco	CSCO	173,911	$9.0M	1.94%
12	Nextera Energy	NEE-PW	113,849	$8.4M	1.82%
13	Chevron	CVX	50,950	$8.0M	1.73%
14	Eaton Corp	ETN	39,624	$8.0M	1.72%
15	Pepsi	PEP	40,666	$7.5M	1.62%
16	iShares S&P Small Cap ETF	464287804	75,085	$7.5M	1.61%
17	INSPIRE INTERNATIONAL ETF	NTRSO	264,794	$7.4M	1.59%
18	Merck	MRK	63,332	$7.3M	1.58%
19	Amazon	AMZN	55,939	$7.3M	1.57%
20	Morgan Stanley	MS-PQ	84,812	$7.2M	1.56%
21	Freeport-McMoran	FCX	163,754	$6.6M	1.41%
22	Danaher	235851102	27,274	$6.5M	1.41%
23	Republic Services	760759100	41,117	$6.3M	1.36%
24	Texas Instruments	882508104	34,770	$6.3M	1.35%
25	Quanta Services	74762E102	29,928	$5.9M	1.27%
26	Crown Castle Int.	CCI	50,721	$5.8M	1.25%
27	NVIDIA CORPORATION COM	NVDA	13,644	$5.8M	1.25%
28	Lockheed Martin	LMT	12,405	$5.7M	1.23%
29	Amgen	AMGN	22,854	$5.1M	1.09%
30	Global Robotics and AI ETF	37954Y715	160,657	$4.6M	1.00%
31	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	46,499	$4.6M	0.98%
32	iShares Emerging Markets ex China ETF	46434G764	85,816	$4.5M	0.96%
33	SPDR S&P Emerging Markets	78463X509	115,617	$4.0M	0.86%
34	Gold ETF	00326A104	213,391	$3.9M	0.85%
35	Alphabet CL A	GOOG	32,437	$3.9M	0.84%
36	Disney	254687106	43,348	$3.9M	0.83%
37	Celsius Holdings	CELH	25,520	$3.8M	0.82%
38	Edwards Lifesciences	EW	39,364	$3.7M	0.80%
39	Comcast	CCZ	81,750	$3.4M	0.73%
40	ASML Holdings	ASMLF	4,276	$3.1M	0.67%
41	FERGUSON PLC NEW SHS	G3421J106	19,178	$3.0M	0.65%
42	Costco	22160K105	5,472	$2.9M	0.64%
43	WISDOMTREE FLOATING RATE TREASURY FUND	WT	54,492	$2.7M	0.59%
44	Pacer US Cash Cows 100 ETF	69374H881	56,109	$2.7M	0.58%
45	MOODYS CORP COM	MCO	7,591	$2.6M	0.57%
46	Air Products & Chemicals	AIIR	8,745	$2.6M	0.57%
47	Truist Financial	89832Q109	85,313	$2.6M	0.56%
48	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	46641Q852	53,874	$2.5M	0.54%
49	Vanguard REIT	922908553	29,454	$2.5M	0.53%
50	Tesla	TSLA	9,059	$2.4M	0.51%
51	Global X MLP & Energy Infrastructure ETF	37954Y293	55,650	$2.3M	0.50%
52	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	FGDL	77,260	$2.3M	0.49%
53	Markel	MKL	1,560	$2.2M	0.47%
54	iShares Core S&P Total U.S. Stock Market ETF	464287150	19,827	$1.9M	0.42%
55	iShares U.S. Infrastructure ETF	46435U713	48,609	$1.9M	0.41%
56	iShares Short-Term Treasury ETF	464288679	17,061	$1.9M	0.41%
57	Schwab U.S. Large-Cap Growth	808524300	24,710	$1.9M	0.40%
58	Liquid Strategy's Core Bond Overlay	53656F862	84,673	$1.8M	0.38%
59	Biotech ETF	78464A870	20,888	$1.7M	0.37%
60	INSPIRE 100 ETF	NTRSO	50,058	$1.6M	0.36%
61	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	31,724	$1.6M	0.35%
62	Invesco Dynamic Software ETF	IVZ	14,952	$1.6M	0.35%
63	Wisdomtree Europe Currency Hedged Equity ETF	WT	17,932	$1.5M	0.32%
64	Aberdeen Standard Bloomberg All Commodity ETF	003261104	68,781	$1.4M	0.30%
65	MAIN SECTOR ROTATION ETF	NTRSO	30,741	$1.3M	0.29%
66	HESS CORP COM	HESM	9,185	$1.2M	0.27%
67	ISHARES S&P 500 GROWTH ETF	464287309	16,898	$1.2M	0.26%
68	First Trust Cybersecurity ETF	33734X846	26,072	$1.2M	0.26%
69	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	23,312	$1.1M	0.25%
70	Powershares S&P 500 Quality	IVZ	21,749	$1.1M	0.24%
71	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	22,154	$1.1M	0.24%
72	INVESCO QQQ TRUST SERIES I	IVZ	2,740	$1.0M	0.22%
73	WISDOMTREE INDIA EARNINGS FUND	WT	28,205	$981,534	0.21%
74	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	11,235	$936,437	0.20%
75	PALANTIR TECHNOLOGIES INC CL A	PLTR	58,898	$902,906	0.19%
76	ISHARES S&P 500 VALUE ETF	464287408	4,691	$756,134	0.16%
77	iShares S&P Mid-Cap Growth ETF	464287606	10,066	$754,956	0.16%
78	HCM DEFENDER 100 INDEX ETF	NTRSO	15,766	$744,628	0.16%
79	iShares Core S&P 500 ETF	464287200	1,646	$733,685	0.16%
80	GRACO INC COM	GGG	8,406	$725,883	0.16%
81	SPDR S&P 600 Small Cap Growth	78464A201	9,058	$697,104	0.15%
82	Visa	V	2,911	$691,419	0.15%
83	PHILLIPS EDISON & CO INC COMMON STOCK	PECO	19,816	$675,329	0.15%
84	HCM DEFENDER 500 INDEX ETF	NTRSO	16,791	$660,894	0.14%
85	Vanguard Total Stock Market	922908769	2,973	$654,977	0.14%
86	Alphabet CL C	GOOG	5,371	$649,730	0.14%
87	Powershares Fundamental High Yield Corporate Bond	IVZ	36,254	$633,722	0.14%
88	Robo Global Robotics and Automation ETF	301505707	10,261	$600,884	0.13%
89	Vanguard Small Cap	922908751	3,004	$597,466	0.13%
90	VANGUARD ENERGY ETF	92204A306	5,288	$596,962	0.13%
91	S&P Growth ETF	78464A409	9,768	$595,946	0.13%
92	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,715	$589,654	0.13%
93	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	25,806	$587,087	0.13%
94	VANGUARD FTSE EUROPE ETF	922042874	9,507	$586,582	0.13%
95	ISHARES MBS ETF	464288588	6,197	$577,932	0.12%
96	BP PLC SPONSORED ADR	BPPFF	16,014	$565,127	0.12%
97	ISHARES MSCI USA ESG SELECT ETF	464288802	5,861	$548,824	0.12%
98	WALMART INC COM	WMT	3,434	$539,796	0.12%
99	PROSHARES SHORT QQQ	SPOT	50,697	$535,867	0.12%
100	iShares S&P Mid-Cap Value ETF	464287705	4,889	$523,715	0.11%
101	XCEL ENERGY INC COM	XELLL	8,307	$516,451	0.11%
102	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,195	$506,317	0.11%
103	ADAPTHEALTH CORP COMMON STOCK	AHCO	41,601	$506,284	0.11%
104	Vanguard Dividend Appreciation ETF	921908844	3,102	$503,858	0.11%
105	VANGUARD MID-CAP ETF	922908629	2,276	$501,084	0.11%
106	Lowes	548661107	2,149	$485,032	0.10%
107	McDonalds	MCD	1,547	$461,660	0.10%
108	Facebook	META	1,453	$416,982	0.09%
109	iShares Edge MSCI USA Quality Factor	46432F339	3,084	$415,939	0.09%
110	ISHARES RUSSELL 2000 ETF	464287655	2,220	$415,804	0.09%
111	SPDR GOLD SHARES	GLD	2,327	$414,834	0.09%
112	VANGUARD HEALTH CARE ETF	92204A504	1,650	$403,928	0.09%
113	Abbott Labs	ABLZF	3,640	$396,819	0.09%
114	SPDR S&P MIDCAP 400 ETF TRUST	MDY	817	$391,251	0.08%
115	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	14,400	$390,960	0.08%
116	Accenture	ACN	1,265	$390,354	0.08%
117	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	3,342	$385,199	0.08%
118	VANGUARD GROWTH ETF	922908736	1,341	$379,449	0.08%
119	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,078	$377,442	0.08%
120	Unitedhealth Group	UNH	759	$364,922	0.08%
121	Exxon Mobil	XOM	3,383	$362,803	0.08%
122	Vanguard FTSE Developed Markets	921943858	7,167	$330,951	0.07%
123	MASTERCARD INCORPORATED CL A	MA	813	$319,788	0.07%
124	ISHARES DOW JONES U.S. ETF	464287846	2,948	$319,338	0.07%
125	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,955	$313,456	0.07%
126	Coca Cola	KO	5,077	$305,760	0.07%
127	Abbvie	ABBV	2,235	$301,062	0.06%
128	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,684	$297,357	0.06%
129	ELEVANCE HEALTH INC COM	ELV	669	$297,230	0.06%
130	BERKLEY W R CORP COM	WRB-PH	4,973	$296,192	0.06%
131	SPDR S&P DIVIDEND ETF	78464A763	2,405	$294,809	0.06%
132	ISHARES CORE MSCI EAFE ETF	46432F842	4,364	$294,547	0.06%
133	VANGUARD FINANCIALS ETF	92204A405	3,519	$285,884	0.06%
134	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,237	$272,890	0.06%
135	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,149	$255,606	0.06%
136	Schwab U.S. Broad Market	808524102	4,931	$254,942	0.05%
137	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	2,811	$252,934	0.05%
138	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,902	$249,928	0.05%
139	United Technologies	RTX	2,314	$226,679	0.05%
140	iShares Tips Bond ETF	464287176	2,079	$223,772	0.05%
141	Schwab U.S. Large-Cap ETF	808524201	4,160	$217,859	0.05%
142	ECOLAB INC COM	ECL	1,165	$217,531	0.05%
143	SPDR Bloomberg Barclays International Treasury ETF	78464A516	9,568	$215,758	0.05%
144	ISHARES U.S. REAL ESTATE ETF	464287739	2,473	$214,038	0.05%
145	Honeywell	438516106	1,014	$210,405	0.05%
146	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,109	$209,858	0.05%
147	PROCTER AND GAMBLE CO COM	742718109	1,364	$206,993	0.04%
148	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,733	$203,113	0.04%
149	ARK INNOVATION ETF	00214Q104	4,550	$200,821	0.04%
150	iShares Core MSCI Emerging Markets ETF	46434G103	3,939	$194,174	0.04%
151	Shockwave Medical	82489T104	670	$191,225	0.04%
152	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	1,972	$190,495	0.04%
153	Broadcom	AVGO	219	$190,069	0.04%
154	FS KKR CAP CORP COM	FSK	9,687	$185,805	0.04%
155	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,935	$182,545	0.04%
156	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,685	$182,216	0.04%
157	ISHARES SILVER TRUST	SLV	8,157	$170,400	0.04%
158	PEAKSTONE REALTY TRUST COMMON SHARES	PKST	6,093	$170,117	0.04%
159	VANGUARD S&P 500 ETF	922908363	413	$168,363	0.04%
160	WASTE MGMT INC DEL COM	94106L109	967	$167,758	0.04%
161	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,647	$164,991	0.04%
162	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,890	$163,558	0.04%
163	Shopify	SHOP	2,517	$162,598	0.04%
164	Union Pacific	UNP	792	$162,059	0.03%
165	Schwab Emerging Markets	808524706	6,401	$157,666	0.03%
166	iShares U.S. Aerospace & Defense	464288760	1,343	$156,688	0.03%
167	ISHARES U.S. INDUSTRIALS ETF	464287754	1,470	$155,929	0.03%
168	LINDE PLC SHS	LIN	404	$153,956	0.03%
169	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,139	$151,179	0.03%
170	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	2,383	$150,526	0.03%
171	Schwab U.S. Small-Cap	808524607	3,411	$149,421	0.03%
172	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,370	$147,028	0.03%
173	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,598	$146,728	0.03%
174	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,993	$145,344	0.03%
175	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,473	$140,027	0.03%
176	ISHARES U.S. FINANCIALS ETF	464287788	1,857	$138,530	0.03%
177	RIOT PLATFORMS INC COM	RIOT	11,568	$136,734	0.03%
178	ISHARES SELECT DIVIDEND ETF	464287168	1,206	$136,622	0.03%
179	Intel	INTC	4,004	$133,897	0.03%
180	VANGUARD VALUE ETF	922908744	942	$133,858	0.03%
181	TJX COS INC NEW COM	872540109	1,541	$130,661	0.03%
182	ISHARES CORE S&P MID-CAP ETF	464287507	499	$130,565	0.03%
183	LILLY ELI & CO COM	LLY	278	$130,376	0.03%
184	FIRST TRUST WATER ETF	33733B100	1,472	$130,375	0.03%
185	Pfizer	PFE	3,489	$127,989	0.03%
186	Enbridge	ENNPF	3,422	$127,127	0.03%
187	DTE ENERGY CO COM	DTK	1,155	$127,073	0.03%
188	Schwab International	808524805	3,553	$126,681	0.03%
189	Vietnam ETF	92189F817	9,518	$126,589	0.03%
190	MOTLEY FOOL 100 INDEX ETF	74933W601	3,094	$126,050	0.03%
191	Qualcomm	QCOM	1,052	$125,230	0.03%
192	Valero Energy	VLO	1,058	$124,091	0.03%
193	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,183	$120,785	0.03%
194	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	2,367	$119,699	0.03%
195	iShares High Dividend ETF	46429B663	1,174	$118,357	0.03%
196	DUKE ENERGY CORP NEW COM NEW	DUKB	1,314	$117,954	0.03%
197	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	4,392	$115,641	0.02%
198	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,109	$114,155	0.02%
199	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	3,799	$113,400	0.02%
200	S&P Value ETF	78464A508	2,612	$112,838	0.02%
201	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,017	$111,707	0.02%
202	ISHARES RUSSELL MIDCAP ETF	464287499	1,517	$110,769	0.02%
203	LIBERTY BROADBAND CORP COM SER C	LBRDP	1,335	$106,947	0.02%
204	MARATHON DIGITAL HOLDINGS INC COM	MARA	7,692	$106,611	0.02%
205	PROLOGIS INC. COM	PLDGP	860	$105,462	0.02%
206	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,435	$104,223	0.02%
207	SALESFORCE INC COM	CRM	492	$103,940	0.02%
208	Nike	NKE	932	$102,815	0.02%
209	PARK NATL CORP COM	700658107	1,000	$102,320	0.02%
210	Vanguard FTSE Emerging Markets	922042858	2,486	$101,138	0.02%
211	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	4,289	$99,977	0.02%
212	VANGUARD SMALL CAP VALUE ETF	922908611	594	$98,191	0.02%
213	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	1,504	$97,880	0.02%
214	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	3,526	$97,413	0.02%
215	Motorola Solutions	MSI	332	$97,261	0.02%
216	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,180	$95,675	0.02%
217	AON PLC SHS CL A	AON	277	$95,620	0.02%
218	Taiwan Semiconductor	874039100	944	$95,268	0.02%
219	General Electric	369604301	862	$94,700	0.02%
220	American Express	AXP	542	$94,364	0.02%
221	SIMPLIFY HEDGED EQUITY ETF	82889N764	3,771	$93,562	0.02%
222	ANALOG DEVICES INC COM	ADI	479	$93,314	0.02%
223	MCKESSON CORP COM	MCK	217	$92,785	0.02%
224	SCHWAB CHARLES CORP COM	SCHW-PJ	1,632	$92,502	0.02%
225	CHUBB LIMITED COM	CB	478	$92,044	0.02%
226	REALTY INCOME CORP COM	O	1,539	$92,017	0.02%
227	KRANESHARES CSI CHINA INTERNET ETF	500767306	3,405	$91,697	0.02%
228	iShares 1-3 Year Credit Bond ETF	464288646	1,819	$91,259	0.02%
229	ISHARES CORE S&P U.S. GROWTH ETF	464287671	920	$89,829	0.02%
230	UNITED STS LIME & MINERALS INC COM	UNTCW	425	$88,778	0.02%
231	VORNADO RLTY TR SH BEN INT	929042109	4,875	$88,433	0.02%
232	Starbucks	SBUX	887	$87,860	0.02%
233	VANGUARD LONG-TERM TREASURY ETF	92206C847	1,351	$85,829	0.02%
234	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,135	$85,359	0.02%
235	FMC CORP COM NEW	FMC	800	$83,472	0.02%
236	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,312	$82,122	0.02%
237	TRANE TECHNOLOGIES PLC SHS	TT	425	$81,286	0.02%
238	BLOCK INC CL A	BSQKZ	1,216	$80,949	0.02%
239	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	2,556	$80,949	0.02%
240	INTUIT COM	INTU	175	$80,183	0.02%
241	ISHARES MSCI ACWI EX U.S. ETF	464288240	1,616	$79,540	0.02%
242	SERITAGE GROWTH PPTYS CL A	81752R100	8,899	$79,379	0.02%
243	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,365	$78,707	0.02%
244	ADVANCED MICRO DEVICES INC COM	AMD	688	$78,370	0.02%
245	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	2,302	$78,061	0.02%
246	ALCOA CORP COM	AA	2,299	$78,014	0.02%
247	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	2,380	$77,850	0.02%
248	FRP HLDGS INC COM	FRPH	1,350	$77,720	0.02%
249	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,109	$77,575	0.02%
250	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,390	$76,411	0.02%
251	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	2,435	$75,972	0.02%
252	KINDER MORGAN INC DEL COM	EP-PC	4,391	$75,613	0.02%
253	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	9,275	$75,406	0.02%
254	Boeing	BA-PA	357	$75,384	0.02%
255	TOTALENERGIES SE SPONSORED ADS	TTE	1,286	$74,125	0.02%
256	ISHARES EXPANDED TECH SECTOR ETF	464287549	187	$73,467	0.02%
257	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	2,382	$73,342	0.02%
258	NORTHROP GRUMMAN CORP COM	NOC	159	$72,521	0.02%
259	VANECK GOLD MINERS ETF	92189F106	2,391	$71,993	0.02%
260	United Parcel Service	UPS	401	$71,879	0.02%
261	CVS Health	CVS	1,040	$71,864	0.02%
262	TRAVELERS COMPANIES INC COM	TRV	412	$71,548	0.02%
263	American Tower	03027X100	367	$71,176	0.02%
264	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	2,107	$71,153	0.02%
265	ISHARES RUSSELL 3000 ETF	464287689	278	$70,652	0.02%
266	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	2,100	$70,287	0.02%
267	CMS ENERGY CORP COM	CMS-PC	1,195	$70,191	0.02%
268	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	1,484	$69,674	0.02%
269	SCHWAB U.S. MID-CAP ETF	808524508	958	$68,047	0.01%
270	SOUTHERN CO COM	SOMN	964	$67,713	0.01%
271	MARSH & MCLENNAN COS INC COM	571748102	360	$67,709	0.01%
272	Consumer Discretionary Sector ETF	81369Y407	397	$67,415	0.01%
273	Caterpillar	CAT	272	$66,922	0.01%
274	MAIN BUYWRITE ETF	NTRSO	4,950	$66,825	0.01%
275	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	1,900	$66,709	0.01%
276	INVESCO PREFERRED ETF	IVZ	5,662	$64,377	0.01%
277	METLIFE INC COM	MET-PF	1,136	$64,218	0.01%
278	Palo Alto Networks	PANW	247	$63,111	0.01%
279	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	417	$62,445	0.01%
280	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	827	$62,057	0.01%
281	WEC ENERGY GROUP INC COM	WEC	700	$61,768	0.01%
282	VANGUARD TOTAL BOND MARKET ETF	921937835	848	$61,641	0.01%
283	DIMENSIONAL U.S. EQUITY ETF	25434V401	1,279	$61,597	0.01%
284	ISHARES GOLD TRUST	IAU	1,692	$61,572	0.01%
285	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	1,006	$61,557	0.01%
286	Becton Dickinson	BDX	225	$59,402	0.01%
287	iShares Russell 1000 Growth ETF	464287614	214	$58,860	0.01%
288	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	2,352	$58,094	0.01%
289	ORACLE CORP COM	ORCL-PD	487	$58,041	0.01%
290	ISHARES MSCI FRANCE ETF	464286707	1,503	$57,911	0.01%
291	Intuitive Surgical	ISRG	169	$57,788	0.01%
292	AT&T	T-PC	3,615	$57,653	0.01%
293	Dollar General	256677105	337	$57,216	0.01%
294	OREILLY AUTOMOTIVE INC COM	67103H107	59	$56,363	0.01%
295	ISHARES RUSSELL 1000 ETF	464287622	231	$56,356	0.01%
296	SCIENCE APPLICATIONS INTL CORP COM	808625107	500	$56,240	0.01%
297	CORTEVA INC COM	CTVA	981	$56,192	0.01%
298	VANGUARD SHORT-TERM BOND ETF	921937827	740	$55,950	0.01%
299	GLOBAL NET LEASE INC COM NEW	GNL-PE	5,434	$55,864	0.01%
300	ISHARES RUSSELL 1000 VALUE ETF	464287598	349	$55,083	0.01%
301	Philip Morris	718172109	563	$54,960	0.01%
302	3M Company	MMM	541	$54,135	0.01%
303	ISHARES U.S. TECHNOLOGY ETF	464287721	495	$53,941	0.01%
304	Williams Company	969457100	1,629	$53,154	0.01%
305	APOLLO GLOBAL MGMT INC COM	03769M106	692	$53,153	0.01%
306	S&P Small Cap Value ETF	78464A300	688	$53,107	0.01%
307	ISHARES MSCI CHINA ETF	46429B671	1,177	$52,659	0.01%
308	Fastenal	FAST	891	$52,560	0.01%
309	Blackrock	BLK	76	$52,527	0.01%
310	NUSCALE PWR CORP CL A COM	NU	7,723	$52,516	0.01%
311	FRANKLIN FTSE JAPAN ETF	FGDL	1,930	$52,207	0.01%
312	THERMO FISHER SCIENTIFIC INC COM	TMO	100	$52,184	0.01%
313	NOKIA CORP SPONSORED ADR	NOKBF	12,475	$51,896	0.01%
314	HECLA MNG CO COM	422704106	10,000	$51,500	0.01%
315	SANDSTORM GOLD LTD COM NEW	80013R206	10,000	$51,200	0.01%
316	CSX CORP COM	CSX	1,500	$51,150	0.01%
317	Vaneck Vectors Gaming ETF	92189F882	1,138	$50,914	0.01%
318	Technology ETF	IVZ	173	$50,878	0.01%
319	VICI PPTYS INC COM	925652109	1,569	$49,314	0.01%
320	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	650	$49,179	0.01%
321	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	1,572	$48,716	0.01%
322	SYSCO CORP COM	SYY	649	$48,156	0.01%
323	MAIN THEMATIC INNOVATION ETF	NTRSO	3,168	$47,047	0.01%
324	POOL CORP COM	POOL	125	$46,830	0.01%
325	US BANCORP DEL COM NEW	USB-PS	1,400	$46,256	0.01%
326	OKTA INC CL A	OKTA	665	$46,118	0.01%
327	SEMPRA COM	SREA	315	$45,861	0.01%
328	ISHARES CONVERTIBLE BOND ETF	46435G102	598	$45,663	0.01%
329	Bank of America	060505104	1,588	$45,568	0.01%
330	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,271	$45,248	0.01%
331	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	1,308	$45,126	0.01%
332	HUT 8 MNG CORP COM	HUT	13,665	$45,095	0.01%
333	NUCOR CORP COM	NUE	274	$44,957	0.01%
334	Citigroup	C-PR	976	$44,935	0.01%
335	Diageo	DGEAF	255	$44,237	0.01%
336	ISHARES MSCI ITALY ETF	46434G830	1,371	$43,639	0.01%
337	CONSOLIDATED EDISON INC COM	ED	480	$43,392	0.01%
338	OTTER TAIL CORP COM	OTTR	540	$42,618	0.01%
339	VULCAN MATLS CO COM	929160109	182	$41,030	0.01%
340	VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	92647N774	787	$40,924	0.01%
341	FAIR ISAAC CORP COM	FICO	50	$40,461	0.01%
342	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	510	$40,305	0.01%
343	DUPONT DE NEMOURS INC COM	DD	540	$38,578	0.01%
344	U S SILICA HLDGS INC COM	90346E103	3,149	$38,197	0.01%
345	FORD MTR CO DEL COM	345370860	2,512	$38,007	0.01%
346	Dominion	D	729	$37,770	0.01%
347	WP CAREY INC COM	92936U109	546	$36,888	0.01%
348	DOW INC COM	DOW	687	$36,606	0.01%
349	ISHARES SEMICONDUCTOR ETF	464287523	72	$36,524	0.01%
350	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	374	$36,517	0.01%
351	ISHARES NATIONAL MUNI BOND ETF	464288414	342	$36,502	0.01%
352	VERISK ANALYTICS INC COM	VRSK	161	$36,391	0.01%
353	Prudential Financial	PUKPF	410	$36,170	0.01%
354	ASTRAZENECA PLC SPONSORED ADR	AZN	501	$35,857	0.01%
355	PURE CYCLE CORP COM NEW	PCYO	3,250	$35,750	0.01%
356	Powershares S&P 500 Low Volatility	IVZ	558	$35,048	0.01%
357	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	678	$34,937	0.01%
358	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	766	$34,830	0.01%
359	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	1,125	$34,763	0.01%
360	Medtronic	MDT	394	$34,711	0.01%
361	PRINCIPAL FINANCIAL GROUP INC COM	PFG	457	$34,659	0.01%
362	SNAP INC CL A	SNAP	2,920	$34,573	0.01%
363	PARKER-HANNIFIN CORP COM	PH	88	$34,324	0.01%
364	AMETEK INC COM	AME	208	$33,671	0.01%
365	Powershares DWA Smallcap Momentum	IVZ	427	$33,630	0.01%
366	Paypal	PYPL	503	$33,565	0.01%
367	ARES CAPITAL CORP COM	ARCC	1,773	$33,314	0.01%
368	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	1,053	$33,096	0.01%
369	Verizon	VZ	880	$32,732	0.01%
370	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	1,033	$32,522	0.01%
371	KEURIG DR PEPPER INC COM	KDP	1,035	$32,364	0.01%
372	Adobe	ADBE	66	$32,273	0.01%
373	SCHWAB US TIPS ETF	808524870	615	$32,244	0.01%
374	FIDELITY NATL INFORMATION SVCS COM	31620M106	586	$32,054	0.01%
375	PROGRESSIVE CORP COM	743315103	242	$32,034	0.01%
376	PPG INDS INC COM	693506107	216	$32,033	0.01%
377	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	542	$31,783	0.01%
378	STERIS PLC SHS USD	STE	140	$31,497	0.01%
379	AGNC INVT CORP COM	00123Q104	3,108	$31,481	0.01%
380	PACKAGING CORP AMER COM	695156109	238	$31,454	0.01%
381	AVALONBAY CMNTYS INC COM	AWX	164	$31,040	0.01%
382	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,063	$30,604	0.01%
383	PHILLIPS 66 COM	PSX	318	$30,331	0.01%
384	Vanguard Mid-Cap Value	922908512	219	$30,305	0.01%
385	SAP SE SPON ADR	SAPGF	219	$29,961	0.01%
386	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	268	$29,909	0.01%
387	PIONEER NAT RES CO COM	723787107	144	$29,834	0.01%
388	COPART INC COM	CPRT	326	$29,734	0.01%
389	MARTIN MARIETTA MATLS INC COM	573284106	64	$29,548	0.01%
390	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	371	$29,528	0.01%
391	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	300	$29,417	0.01%
392	CINTAS CORP COM	CTAS	59	$29,395	0.01%
393	VANGUARD LONG-TERM BOND ETF	921937793	387	$28,994	0.01%
394	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	292	$28,733	0.01%
395	KIMBERLY-CLARK CORP COM	KMB	208	$28,716	0.01%
396	ROYAL GOLD INC COM	RGLD	250	$28,695	0.01%
397	General Motors	37045V100	732	$28,226	0.01%
398	ISHARES MSCI DENMARK ETF	46429B523	263	$28,096	0.01%
399	AMERICAN WTR WKS CO INC NEW COM	030420103	191	$27,303	0.01%
400	S&P GLOBAL INC COM	SPGI	68	$27,276	0.01%
401	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	415	$27,158	0.01%
402	ISHARES U.S. ENERGY ETF	464287796	632	$27,088	0.01%
403	INVESCO DWA CONSUMER STAPLES MOMENTUM ETF	IVZ	312	$27,082	0.01%
404	PNC Financial Services	693475105	215	$27,079	0.01%
405	Deere & Co	DE	66	$26,743	0.01%
406	COHEN & STEERS INFRASTRUCTURE COM	19248A109	1,108	$26,171	0.01%
407	JABIL INC COM	JBL	242	$26,119	0.01%
408	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	769	$25,923	0.01%
409	CITIZENS FINL GROUP INC COM	CIA	985	$25,689	0.01%
410	OTIS WORLDWIDE CORP COM	OTIS	284	$25,279	0.01%
411	BOSTON SCIENTIFIC CORP COM	BSX	462	$24,990	0.01%
412	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	INHD	1,000	$24,670	0.01%
413	Nasdaq Inc	NDAQ	493	$24,576	0.01%
414	INTERNATIONAL BUSINESS MACHS COM	INTR	183	$24,527	0.01%
415	EDISON INTL COM	281020107	353	$24,516	0.01%
416	CME Group	CME	129	$23,971	0.01%
417	CANTERBURY PK HLDG CORP COM	13811E101	1,036	$23,662	0.01%
418	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	635	$23,546	0.01%
419	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	678	$23,201	0.01%
420	ALCON AG ORD SHS	ALC	282	$23,155	0.00%
421	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	284	$23,072	0.00%
422	VANGUARD EXTENDED MARKET ETF	922908652	154	$22,982	0.00%
423	MID-AMER APT CMNTYS INC COM	59522J103	150	$22,779	0.00%
424	Lamar Advertising	LAMR	227	$22,530	0.00%
425	Occidental Petroleum	674599105	383	$22,520	0.00%
426	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	575	$22,502	0.00%
427	Royal Dutch Shell ADR	RYDAF	372	$22,461	0.00%
428	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	300	$22,251	0.00%
429	FRANCO NEV CORP COM	FNV	156	$22,246	0.00%
430	ISHARES U.S. HEALTHCARE ETF	464287762	79	$22,131	0.00%
431	IDACORP INC COM	IDA	212	$21,751	0.00%
432	VANGUARD MID-CAP GROWTH ETF	922908538	105	$21,606	0.00%
433	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	793	$21,442	0.00%
434	CANADIAN PACIFIC KANSAS CITY COM	CP	265	$21,404	0.00%
435	AUTONATION INC COM	AN	130	$21,399	0.00%
436	OLD DOMINION FREIGHT LINE INC COM	ODFL	58	$21,358	0.00%
437	MCCORMICK & CO INC COM NON VTG	MKC-V	244	$21,284	0.00%
438	ISHARES U.S. CONSUMER STAPLES ETF	464287812	106	$21,225	0.00%
439	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	243	$21,214	0.00%
440	Comerica Inc	200340107	500	$21,180	0.00%
441	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	255	$21,132	0.00%
442	BALL CORP COM	BALL	360	$20,956	0.00%
443	AEVA TECHNOLOGIES INC COM	AEVA	16,704	$20,880	0.00%
444	Marathon Oil	MARA	897	$20,650	0.00%
445	BIO-TECHNE CORP COM	TECH	252	$20,571	0.00%
446	ISHARES MORNINGSTAR MID-CAP ETF	464288208	325	$20,555	0.00%
447	LIVENT CORP COM	LIVG	748	$20,518	0.00%
448	Idex	45167R104	95	$20,450	0.00%
449	ENTERGY CORP NEW COM	ENO	210	$20,448	0.00%
450	WisdomTree International Large Dividend	WT	433	$20,425	0.00%
451	PIEDMONT LITHIUM INC COM	72016P105	350	$20,199	0.00%
452	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	433	$20,168	0.00%
453	Wisdomtree Global Ex-U.S. Quality Div Growth	WT	559	$20,023	0.00%
454	ZIONS BANCORPORATION N A COM	989701107	741	$19,903	0.00%
455	DT MIDSTREAM INC COMMON STOCK	DTM	401	$19,878	0.00%
456	CAPITAL ONE FINL CORP COM	14040H105	181	$19,796	0.00%
457	SERVICENOW INC COM	NOW	35	$19,669	0.00%
458	DIAMONDBACK ENERGY INC COM	FANG	149	$19,573	0.00%
459	EQUIFAX INC COM	EFX	83	$19,530	0.00%
460	NXP SEMICONDUCTORS N V COM	NXPI	94	$19,240	0.00%
461	BLACKSTONE INC COM	BX	207	$19,221	0.00%
462	Bristol Myers Squibb	CELG-RI	300	$19,185	0.00%
463	UBER TECHNOLOGIES INC COM	UBER	441	$19,038	0.00%
464	BOOKING HOLDINGS INC COM	BKNG	7	$18,902	0.00%
465	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	410	$18,856	0.00%
466	TYSON FOODS INC CL A	TSN	368	$18,802	0.00%
467	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	192	$18,553	0.00%
468	COINBASE GLOBAL INC COM CL A	COIN	258	$18,460	0.00%
469	ISHARES MSCI EAFE VALUE ETF	464288877	375	$18,355	0.00%
470	STRYKER CORPORATION COM	SYK	60	$18,305	0.00%
471	EQT CORP COM	EQT	444	$18,262	0.00%
472	ISHARES MSCI EAFE GROWTH ETF	464288885	191	$18,196	0.00%
473	CDW CORP COM	CDW	99	$18,167	0.00%
474	ISHARES CORE S&P US VALUE ETF	464287663	232	$18,156	0.00%
475	CAMBRIA TAIL RISK ETF	132061862	1,329	$18,048	0.00%
476	CHESAPEAKE ENERGY CORP COM	EXE	215	$17,991	0.00%
477	WisdomTree Emerging Markets Dividend ETF	WT	465	$17,796	0.00%
478	ISHARES GLOBAL REIT ETF	46434V647	765	$17,572	0.00%
479	TARGET CORP COM	TGT	133	$17,543	0.00%
480	MUELLER INDS INC COM	624756102	200	$17,456	0.00%
481	BORGWARNER INC COM	BWA	350	$17,119	0.00%
482	EATON VANCE TAX ADVT DIV INCM COM	ETN	728	$16,562	0.00%
483	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	179	$16,473	0.00%
484	Schwab U.S. Large-Cap Value	808524409	243	$16,303	0.00%
485	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	635	$16,231	0.00%
486	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	274	$16,073	0.00%
487	CORNING INC COM	GLW	450	$15,768	0.00%
488	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	200	$15,698	0.00%
489	ISHARES MSCI EAFE ETF	464287465	216	$15,678	0.00%
490	Fortinet	FTNT	206	$15,572	0.00%
491	ROLLINS INC COM	ROL	358	$15,333	0.00%
492	ISHARES MSCI GERMANY ETF	464286806	536	$15,314	0.00%
493	NETAPP INC COM	NTAP	200	$15,280	0.00%
494	T-MOBILE US INC COM	TMUSZ	110	$15,279	0.00%
495	VMWARE INC CL A COM	928563402	104	$14,944	0.00%
496	AMERICAN INTL GROUP INC COM NEW	026874784	259	$14,903	0.00%
497	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	337345102	100	$14,716	0.00%
498	DARLING INGREDIENTS INC COM	DAR	230	$14,672	0.00%
499	CARDLYTICS INC COM	CDLX	2,200	$13,904	0.00%
500	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	464288489	697	$13,839	0.00%