13F HOLDINGS REPORT

Richard W. Paul & Associates, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001964203-23-000001

Total Value

$198.7M

Positions

1,304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	51,843	$3.7M	1.97%
2	ISHARES TR	464287671	37,605	$3.1M	1.65%
3	ISHARES TR	464287663	41,691	$2.9M	1.58%
4	INVESCO QQQ TR	IVZ	10,656	$2.8M	1.53%
5	INVESCO QQQ TR	IVZ	9,825	$2.6M	1.41%
6	SPDR SER TR	78468R200	85,629	$2.6M	1.40%
7	ISHARES TR	464287671	31,206	$2.5M	1.37%
8	SPDR SER TR	78468R663	25,597	$2.3M	1.26%
9	ISHARES TR	46432F842	35,081	$2.2M	1.16%
10	ISHARES TR	464287804	22,187	$2.1M	1.13%
11	SPDR SER TR	78468R200	64,609	$2.0M	1.06%
12	ISHARES TR	464287663	26,104	$1.8M	0.99%
13	SPDR SER TR	78464A854	40,835	$1.8M	0.99%
14	JANUS DETROIT STR TR	47103U845	37,080	$1.8M	0.98%
15	ISHARES TR	464287804	18,952	$1.8M	0.96%
16	ISHARES TR	46432F842	28,267	$1.7M	0.94%
17	INVESCO QQQ TR	IVZ	6,456	$1.7M	0.92%
18	SPDR SER TR	78464A474	56,889	$1.7M	0.90%
19	SPDR SER TR	78468R663	17,982	$1.6M	0.88%
20	ISHARES TR	46429B655	30,312	$1.5M	0.82%
21	ISHARES TR	464287671	18,609	$1.5M	0.82%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	65,265	$1.3M	0.72%
23	JANUS DETROIT STR TR	47103U845	26,928	$1.3M	0.71%
24	SPDR SER TR	78468R200	41,747	$1.3M	0.68%
25	ISHARES TR	464288513	17,113	$1.3M	0.68%
26	SPDR SER TR	78464A409	24,500	$1.2M	0.67%
27	SPDR SER TR	78464A474	41,225	$1.2M	0.65%
28	SPDR SER TR	78464A854	26,442	$1.2M	0.64%
29	ISHARES INC	46434G103	23,864	$1.1M	0.60%
30	ISHARES TR	46429B655	21,980	$1.1M	0.59%
31	APPLE INC	AAPL	8,422	$1.1M	0.59%
32	ISHARES TR	464287804	11,524	$1.1M	0.59%
33	APPLE INC	AAPL	8,344	$1.1M	0.58%
34	ISHARES TR	46432F842	17,299	$1.1M	0.57%
35	ISHARES TR	464287200	2,717	$1.0M	0.56%
36	ISHARES TR	464287200	2,709	$1.0M	0.56%
37	SPDR SER TR	78468R663	11,181	$1.0M	0.55%
38	SPDR SER TR	78464A409	19,677	$997,046	0.54%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	47,655	$976,211	0.53%
40	APPLE INC	AAPL	7,356	$955,731	0.51%
41	SPDR SER TR	78464A409	18,818	$953,499	0.51%
42	J P MORGAN EXCHANGE TRADED F	46641Q241	20,770	$951,073	0.51%
43	SSGA ACTIVE ETF TR	78467V608	22,708	$928,757	0.50%
44	ISHARES INC	46434G103	19,715	$920,697	0.50%
45	MICROSOFT CORP	MSFT	3,758	$901,331	0.48%
46	MICROSOFT CORP	MSFT	3,750	$899,335	0.48%
47	SSGA ACTIVE ETF TR	78467V608	21,770	$890,386	0.48%
48	SPDR SER TR	78464A805	18,278	$864,350	0.46%
49	ISHARES TR	464287200	2,218	$852,178	0.46%
50	MICROSOFT CORP	MSFT	3,516	$843,207	0.45%
51	SPDR SER TR	78464A474	27,788	$816,411	0.44%
52	VICTORY PORTFOLIOS II	92647N535	16,077	$781,969	0.42%
53	ISHARES U S ETF TR	46431W705	8,579	$776,304	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33738D408	18,696	$728,030	0.39%
55	ISHARES TR	464288273	12,793	$722,542	0.39%
56	FIRST TR EXCHANGE-TRADED FD	33738D408	18,520	$721,170	0.39%
57	SPDR S&P 500 ETF TR	SPY	1,814	$693,728	0.37%
58	ISHARES TR	46435G672	14,339	$681,796	0.37%
59	INVESCO QQQ TR	IVZ	2,550	$679,014	0.37%
60	SELECT SECTOR SPDR TR	81369Y209	4,998	$678,922	0.37%
61	JANUS DETROIT STR TR	47103U845	13,699	$674,813	0.36%
62	SELECT SECTOR SPDR TR	81369Y803	5,256	$654,001	0.35%
63	ABBVIE INC	ABBV	4,032	$651,595	0.35%
64	FIRST TR EXCHNG TRADED FD VI	33740F805	14,724	$646,678	0.35%
65	SELECT SECTOR SPDR TR	81369Y209	4,559	$619,275	0.33%
66	SPDR SER TR	78464A854	13,518	$608,040	0.33%
67	J P MORGAN EXCHANGE TRADED F	46641Q241	13,254	$606,888	0.33%
68	SPDR INDEX SHS FDS	78463X889	20,390	$605,379	0.33%
69	PROCTER AND GAMBLE CO	742718109	3,992	$605,028	0.33%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,736	$603,827	0.32%
71	ISHARES TR	464288273	10,520	$594,148	0.32%
72	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,514	$593,309	0.32%
73	SSGA ACTIVE TR	78470P408	15,169	$590,226	0.32%
74	ISHARES TR	46432F859	12,528	$581,797	0.31%
75	ISHARES TR	464287663	8,214	$580,155	0.31%
76	SPDR SER TR	78468R622	6,307	$567,595	0.31%
77	ISHARES TR	46429B655	11,258	$566,615	0.30%
78	SELECT SECTOR SPDR TR	81369Y209	4,169	$566,291	0.30%
79	ISHARES U S ETF TR	46431W705	6,215	$562,421	0.30%
80	VICTORY PORTFOLIOS II	92647N535	11,554	$562,005	0.30%
81	ISHARES INC	46434G103	11,855	$553,629	0.30%
82	FIRST TR EXCHNG TRADED FD VI	33740F888	22,927	$552,760	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F888	22,865	$551,280	0.30%
84	SPDR SER TR	78464A805	11,437	$540,837	0.29%
85	PFIZER INC	PFE	10,452	$535,560	0.29%
86	SPDR SER TR	78468R200	17,597	$534,773	0.29%
87	SSGA ACTIVE ETF TR	78467V608	13,029	$532,890	0.29%
88	SELECT SECTOR SPDR TR	81369Y803	4,244	$528,074	0.28%
89	PHILIP MORRIS INTL INC	718172109	5,160	$522,244	0.28%
90	TESLA INC	TSLA	4,226	$520,559	0.28%
91	ISHARES TR	464288513	6,839	$503,566	0.27%
92	AMAZON COM INC	AMZN	5,974	$501,774	0.27%
93	FIRST TR EXCHANGE-TRADED FD	33733E104	6,689	$501,349	0.27%
94	HOME DEPOT INC	HD	1,584	$500,322	0.27%
95	FIRST TR EXCHNG TRADED FD VI	33740U109	23,672	$499,237	0.27%
96	JOHNSON & JOHNSON	JNJ	2,819	$497,976	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740U109	23,287	$491,117	0.26%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	23,959	$490,803	0.26%
99	J P MORGAN EXCHANGE TRADED F	46641Q241	10,676	$488,854	0.26%
100	ISHARES TR	464287671	5,953	$485,289	0.26%
101	ISHARES TR	464287465	7,358	$482,979	0.26%
102	FIRST TR EXCHNG TRADED FD VI	33740F805	10,884	$478,006	0.26%
103	VANECK ETF TRUST	92189F437	17,511	$473,146	0.25%
104	ULTA BEAUTY INC	ULTA	983	$461,096	0.25%
105	ALPHABET INC	GOOG	5,188	$460,331	0.25%
106	MERCK & CO INC	MRK	4,069	$451,456	0.24%
107	ISHARES TR	464287465	6,797	$446,145	0.24%
108	FIRST TR EXCHANGE-TRADED FD	33738D408	11,432	$445,167	0.24%
109	NETFLIX INC	NFLX	1,508	$444,679	0.24%
110	ISHARES TR	464287465	6,675	$438,125	0.24%
111	ABBVIE INC	ABBV	2,704	$436,981	0.24%
112	PIMCO ETF TR	72201R833	4,417	$435,774	0.23%
113	VANGUARD TAX-MANAGED FDS	921943858	10,341	$434,012	0.23%
114	JPMORGAN CHASE & CO	VYLD	3,206	$429,925	0.23%
115	ISHARES TR	46435G672	9,012	$428,528	0.23%
116	VERIZON COMMUNICATIONS INC	VZ	10,653	$419,728	0.23%
117	VANGUARD INDEX FDS	922908744	2,982	$418,583	0.23%
118	ISHARES TR	464288513	5,548	$408,499	0.22%
119	HOME DEPOT INC	HD	1,292	$408,108	0.22%
120	SELECT SECTOR SPDR TR	81369Y308	5,458	$406,890	0.22%
121	SPDR SER TR	78468R663	4,427	$404,938	0.22%
122	ADOBE SYSTEMS INCORPORATED	ADBE	1,202	$404,509	0.22%
123	ABBVIE INC	ABBV	2,486	$401,724	0.22%
124	SELECT SECTOR SPDR TR	81369Y308	5,383	$401,306	0.22%
125	SELECT SECTOR SPDR TR	81369Y407	3,033	$391,792	0.21%
126	NETFLIX INC	NFLX	1,323	$390,126	0.21%
127	SSGA ACTIVE TR	78470P507	15,026	$384,709	0.21%
128	ISHARES TR	46432F859	8,247	$382,968	0.21%
129	VANGUARD INDEX FDS	922908769	1,981	$378,747	0.20%
130	FIRST TR EXCHANGE-TRADED FD	33733E104	4,999	$374,712	0.20%
131	SELECT SECTOR SPDR TR	81369Y803	3,006	$374,067	0.20%
132	SHERWIN WILLIAMS CO	SHW	1,572	$373,083	0.20%
133	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,820	$370,747	0.20%
134	ISHARES TR	464287481	4,427	$370,116	0.20%
135	ISHARES TR	464287804	3,880	$367,203	0.20%
136	MERCK & CO INC	MRK	3,288	$364,757	0.20%
137	ETF SER SOLUTIONS	26922A321	8,917	$363,827	0.20%
138	UNITEDHEALTH GROUP INC	UNH	685	$363,173	0.20%
139	FIRST TR EXCHNG TRADED FD VI	33740F888	15,054	$362,953	0.20%
140	ETF SER SOLUTIONS	26922A321	8,879	$362,253	0.19%
141	J P MORGAN EXCHANGE TRADED F	46641Q332	6,646	$362,141	0.19%
142	ISHARES TR	464287481	4,330	$362,021	0.19%
143	ALPHABET INC	GOOG	4,068	$360,954	0.19%
144	VANECK ETF TRUST	92189F437	13,324	$360,019	0.19%
145	INVESCO ACTIVELY MANAGED ETF	IVZ	11,108	$358,566	0.19%
146	ULTA BEAUTY INC	ULTA	762	$357,431	0.19%
147	ISHARES TR	46435G672	7,421	$352,869	0.19%
148	META PLATFORMS INC	META	2,931	$352,656	0.19%
149	J P MORGAN EXCHANGE TRADED F	46641Q332	6,468	$352,441	0.19%
150	ISHARES TR	464288273	6,239	$352,379	0.19%
151	CISCO SYS INC	CSCO	7,394	$352,250	0.19%
152	J P MORGAN EXCHANGE TRADED F	46654Q203	8,580	$350,064	0.19%
153	MERCK & CO INC	MRK	3,118	$345,907	0.19%
154	PAYPAL HLDGS INC	PYPL	4,846	$345,097	0.19%
155	AMAZON COM INC	AMZN	4,056	$340,704	0.18%
156	J P MORGAN EXCHANGE TRADED F	46654Q203	8,343	$340,394	0.18%
157	SELECT SECTOR SPDR TR	81369Y308	4,540	$338,457	0.18%
158	HOME DEPOT INC	HD	1,071	$338,194	0.18%
159	ISHARES TR	46432F842	5,476	$337,541	0.18%
160	WALMART INC	WMT	2,378	$337,177	0.18%
161	FIRST TR EXCH TRADED FD III	33739P103	6,776	$331,126	0.18%
162	ZOETIS INC	ZTS	2,245	$329,015	0.18%
163	JANUS DETROIT STR TR	47103U845	6,671	$328,613	0.18%
164	JOHNSON CTLS INTL PLC	G51502105	5,123	$327,872	0.18%
165	FIRST TR EXCH TRADED FD III	33739P103	6,695	$327,200	0.18%
166	ADOBE SYSTEMS INCORPORATED	ADBE	951	$320,040	0.17%
167	JOHNSON & JOHNSON	JNJ	1,807	$319,231	0.17%
168	VANGUARD INDEX FDS	922908736	1,494	$318,386	0.17%
169	BROADCOM INC	AVGO	569	$318,145	0.17%
170	SPDR INDEX SHS FDS	78463X509	9,603	$316,515	0.17%
171	MASTERCARD INCORPORATED	MA	910	$316,500	0.17%
172	VANGUARD TAX-MANAGED FDS	921943858	7,524	$315,761	0.17%
173	ETF SER SOLUTIONS	26922A321	7,725	$315,180	0.17%
174	COSTCO WHSL CORP NEW	22160K105	690	$315,077	0.17%
175	FIRST TR EXCHNG TRADED FD VI	33740F805	7,115	$312,492	0.17%
176	SELECT SECTOR SPDR TR	81369Y407	2,383	$307,732	0.17%
177	FIRST TR EXCHNG TRADED FD VI	33740U109	14,478	$305,342	0.16%
178	ISHARES TR	46432F859	6,540	$303,718	0.16%
179	AT&T INC	T-PC	16,453	$302,900	0.16%
180	STARBUCKS CORP	SBUX	3,047	$302,262	0.16%
181	META PLATFORMS INC	META	2,508	$301,813	0.16%
182	COSTCO WHSL CORP NEW	22160K105	659	$300,606	0.16%
183	ZOETIS INC	ZTS	2,048	$300,071	0.16%
184	ISHARES TR	464287176	2,815	$299,636	0.16%
185	SPDR SER TR	78464A474	10,141	$297,943	0.16%
186	COCA COLA CO	KO	4,658	$296,295	0.16%
187	PEPSICO INC	PEP	1,640	$296,282	0.16%
188	UNITEDHEALTH GROUP INC	UNH	557	$295,392	0.16%
189	SPDR SER TR	78464A854	6,522	$293,360	0.16%
190	VICTORY PORTFOLIOS II	92647N535	5,993	$291,500	0.16%
191	ISHARES U S ETF TR	46431W705	3,190	$288,663	0.16%
192	VANGUARD INDEX FDS	922908744	2,054	$288,374	0.16%
193	PAYPAL HLDGS INC	PYPL	4,021	$286,376	0.15%
194	PHILIP MORRIS INTL INC	718172109	2,820	$285,393	0.15%
195	NVIDIA CORPORATION	NVDA	1,938	$283,251	0.15%
196	ADVISORSHARES TR	00768Y727	6,358	$283,026	0.15%
197	UNITEDHEALTH GROUP INC	UNH	530	$280,808	0.15%
198	COINBASE GLOBAL INC	COIN	7,905	$279,758	0.15%
199	PROCTER AND GAMBLE CO	742718109	1,826	$276,764	0.15%
200	SPDR SER TR	78464A805	5,851	$276,694	0.15%
201	ISHARES TR	464287200	711	$273,173	0.15%
202	ISHARES TR	46429B655	5,422	$272,889	0.15%
203	GENERAL MTRS CO	37045V100	8,101	$272,505	0.15%
204	PFIZER INC	PFE	5,290	$271,055	0.15%
205	MASTERCARD INCORPORATED	MA	768	$267,079	0.14%
206	CHIPOTLE MEXICAN GRILL INC	CMG	192	$266,398	0.14%
207	ADVISORSHARES TR	00768Y727	5,935	$264,181	0.14%
208	WALMART INC	WMT	1,855	$263,085	0.14%
209	ALPHABET INC	GOOG	2,974	$262,396	0.14%
210	VERTIV HOLDINGS CO	VRT	19,066	$260,445	0.14%
211	WALMART INC	WMT	1,832	$259,789	0.14%
212	CISCO SYS INC	CSCO	5,441	$259,229	0.14%
213	ISHARES TR	464289438	2,149	$259,019	0.14%
214	CISCO SYS INC	CSCO	5,427	$258,533	0.14%
215	DANAHER CORPORATION	235851102	972	$258,078	0.14%
216	SPDR SER TR	78464A409	5,080	$257,404	0.14%
217	ALTRIA GROUP INC	MO	5,621	$256,936	0.14%
218	DANAHER CORPORATION	235851102	967	$256,695	0.14%
219	FIRST TR EXCH TRADED FD III	33739P103	5,241	$256,128	0.14%
220	ADVANCED MICRO DEVICES INC	AMD	3,923	$254,060	0.14%
221	VANECK ETF TRUST	92189F437	9,256	$250,098	0.13%
222	BANK AMERICA CORP	060505104	7,550	$250,056	0.13%
223	NEXTERA ENERGY INC	NEE-PW	2,987	$249,713	0.13%
224	ISHARES TR	464287234	6,576	$249,231	0.13%
225	FIRST TR NAS100 EQ WEIGHTED	337344105	2,722	$241,659	0.13%
226	FIRST TR EXCHNG TRADED FD VI	33740F805	5,492	$241,209	0.13%
227	SELECT SECTOR SPDR TR	81369Y704	2,438	$239,464	0.13%
228	SELECT SECTOR SPDR TR	81369Y704	2,434	$239,046	0.13%
229	VANGUARD INDEX FDS	922908736	1,120	$238,648	0.13%
230	INVESCO EXCH TRD SLF IDX FD	IVZ	11,607	$237,771	0.13%
231	ISHARES TR	464288679	2,163	$237,757	0.13%
232	BROADCOM INC	AVGO	418	$233,856	0.13%
233	SSGA ACTIVE ETF TR	78467V608	5,644	$230,840	0.12%
234	JPMORGAN CHASE & CO	VYLD	1,717	$230,274	0.12%
235	ISHARES TR	46434V787	10,613	$230,080	0.12%
236	BROADCOM INC	AVGO	411	$229,574	0.12%
237	VERIZON COMMUNICATIONS INC	VZ	5,794	$228,264	0.12%
238	3M CO	MMM	1,891	$226,769	0.12%
239	PEPSICO INC	PEP	1,254	$226,477	0.12%
240	SPDR SER TR	78468R622	2,512	$226,065	0.12%
241	FIRST TR EXCHANGE-TRADED FD	33733E104	3,002	$225,002	0.12%
242	PFIZER INC	PFE	4,387	$224,774	0.12%
243	ISHARES TR	46434V787	10,361	$224,609	0.12%
244	DTE ENERGY CO	DTK	1,895	$222,719	0.12%
245	PIMCO ETF TR	72201R833	2,241	$221,075	0.12%
246	VERIZON COMMUNICATIONS INC	VZ	5,609	$220,982	0.12%
247	TWILIO INC	TWLO	4,506	$220,589	0.12%
248	PHILIP MORRIS INTL INC	718172109	2,176	$220,182	0.12%
249	NVIDIA CORPORATION	NVDA	1,504	$219,806	0.12%
250	JOHNSON & JOHNSON	JNJ	1,241	$219,141	0.12%
251	PROCTER AND GAMBLE CO	742718109	1,425	$215,977	0.12%
252	ALPHABET INC	GOOG	2,447	$215,899	0.12%
253	INTUIT	INTU	552	$215,009	0.12%
254	LILLY ELI & CO	LLY	577	$211,090	0.11%
255	SELECT SECTOR SPDR TR	81369Y407	1,634	$211,047	0.11%
256	J P MORGAN EXCHANGE TRADED F	46641Q332	3,858	$210,222	0.11%
257	PIMCO ETF TR	72201R833	2,118	$208,939	0.11%
258	ISHARES TR	464287481	2,489	$208,081	0.11%
259	INTUITIVE SURGICAL INC	ISRG	780	$206,973	0.11%
260	CHIPOTLE MEXICAN GRILL INC	CMG	149	$206,736	0.11%
261	ROKU INC	ROKU	5,048	$205,454	0.11%
262	BANK AMERICA CORP	060505104	6,202	$205,403	0.11%
263	GENERAL MTRS CO	37045V100	6,101	$205,250	0.11%
264	ISHARES TR	464287176	1,928	$205,189	0.11%
265	BANK AMERICA CORP	060505104	6,189	$204,964	0.11%
266	NEXTERA ENERGY INC	NEE-PW	2,449	$204,744	0.11%
267	VERTIV HOLDINGS CO	VRT	14,887	$203,351	0.11%
268	J P MORGAN EXCHANGE TRADED F	46654Q203	4,982	$203,266	0.11%
269	COINBASE GLOBAL INC	COIN	5,720	$202,431	0.11%
270	ALPHABET INC	GOOG	2,281	$201,253	0.11%
271	JPMORGAN CHASE & CO	VYLD	1,498	$200,865	0.11%
272	METTLER TOLEDO INTERNATIONAL	MTD	138	$199,472	0.11%
273	ISHARES TR	464287176	1,868	$198,830	0.11%
274	NEXTERA ENERGY INC	NEE-PW	2,372	$198,313	0.11%
275	ISHARES U S ETF TR	46431W507	4,006	$197,376	0.11%
276	J P MORGAN EXCHANGE TRADED F	46641Q241	4,242	$194,241	0.10%
277	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,685	$193,868	0.10%
278	ORACLE CORP	ORCL-PD	2,359	$192,825	0.10%
279	FIRST TR EXCHANGE-TRADED FD	33738D408	4,862	$189,326	0.10%
280	COCA COLA CO	KO	2,944	$187,241	0.10%
281	MCDONALDS CORP	MCD	708	$186,579	0.10%
282	ADVANCED MICRO DEVICES INC	AMD	2,858	$185,113	0.10%
283	SPDR SER TR	78468R622	2,055	$184,950	0.10%
284	VANGUARD INDEX FDS	922908637	1,059	$184,478	0.10%
285	UNITED PARCEL SERVICE INC	UPS	1,045	$181,663	0.10%
286	ISHARES TR	464287234	4,765	$180,600	0.10%
287	SPDR INDEX SHS FDS	78463X889	6,035	$179,179	0.10%
288	ISHARES INC	46434G103	3,793	$177,133	0.10%
289	COCA COLA CO	KO	2,782	$176,976	0.10%
290	STARBUCKS CORP	SBUX	1,773	$175,900	0.09%
291	SSGA ACTIVE TR	78470P408	4,471	$173,967	0.09%
292	ALPHABET INC	GOOG	1,954	$173,378	0.09%
293	ULTA BEAUTY INC	ULTA	368	$172,618	0.09%
294	DTE ENERGY CO	DTK	1,461	$171,711	0.09%
295	INTUIT	INTU	438	$170,539	0.09%
296	TEXAS INSTRS INC	882508104	1,028	$169,846	0.09%
297	ISHARES TR	464287234	4,470	$169,423	0.09%
298	VISA INC	V	809	$168,120	0.09%
299	SPDR S&P 500 ETF TR	SPY	438	$167,504	0.09%
300	S&P GLOBAL INC	SPGI	498	$166,859	0.09%
301	SELECT SECTOR SPDR TR	81369Y704	1,688	$165,780	0.09%
302	SPDR INDEX SHS FDS	78463X889	5,513	$163,681	0.09%
303	INDEXIQ ETF TR	45409B107	5,700	$162,222	0.09%
304	INVESCO EXCHANGE TRADED FD T	IVZ	17,178	$162,161	0.09%
305	SSGA ACTIVE TR	78470P408	4,161	$161,905	0.09%
306	INVESCO EXCHANGE TRADED FD T	IVZ	17,077	$161,205	0.09%
307	ALIGN TECHNOLOGY INC	ALGN	764	$161,128	0.09%
308	SELECT SECTOR SPDR TR	81369Y209	1,185	$160,982	0.09%
309	TWILIO INC	TWLO	3,273	$160,246	0.09%
310	AMERICAN TOWER CORP NEW	03027X100	752	$159,397	0.09%
311	INTUITIVE SURGICAL INC	ISRG	600	$159,210	0.09%
312	SELECT SECTOR SPDR TR	81369Y852	3,296	$158,181	0.09%
313	PAN AMERN SILVER CORP	697900108	9,654	$157,746	0.08%
314	MICROSOFT CORP	MSFT	657	$157,562	0.08%
315	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,322	$157,496	0.08%
316	AT&T INC	T-PC	8,510	$156,677	0.08%
317	APPLE INC	AAPL	1,198	$155,651	0.08%
318	SELECT SECTOR SPDR TR	81369Y605	4,524	$154,737	0.08%
319	INTERPUBLIC GROUP COS INC	INTR	4,616	$153,775	0.08%
320	CDW CORP	CDW	858	$153,187	0.08%
321	VISA INC	V	734	$152,561	0.08%
322	DEERE & CO	DE	355	$152,395	0.08%
323	D R HORTON INC	23331A109	1,695	$151,107	0.08%
324	CVS HEALTH CORP	CVS	1,620	$150,988	0.08%
325	ALTRIA GROUP INC	MO	3,297	$150,709	0.08%
326	VANGUARD INTL EQUITY INDEX F	922042866	2,339	$150,515	0.08%
327	TAPESTRY INC	TPR	3,945	$150,239	0.08%
328	ROKU INC	ROKU	3,682	$149,857	0.08%
329	INTEL CORP	INTC	5,643	$149,144	0.08%
330	SPDR S&P 500 ETF TR	SPY	389	$148,765	0.08%
331	SPDR INDEX SHS FDS	78463X103	4,268	$148,057	0.08%
332	MCKESSON CORP	MCK	392	$147,058	0.08%
333	VANECK ETF TRUST	92189F437	5,426	$146,611	0.08%
334	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,034	$146,321	0.08%
335	NETFLIX INC	NFLX	494	$145,671	0.08%
336	FIRST TR EXCHNG TRADED FD VI	33740F888	5,995	$144,539	0.08%
337	ABBOTT LABS	ABLZF	1,311	$143,980	0.08%
338	AMAZON COM INC	AMZN	1,708	$143,472	0.08%
339	SPDR SER TR	78464A847	3,341	$141,993	0.08%
340	MCDONALDS CORP	MCD	536	$141,324	0.08%
341	ISHARES TR	46435G672	2,947	$140,130	0.08%
342	PEPSICO INC	PEP	775	$139,921	0.08%
343	VICTORY PORTFOLIOS II	92647N535	2,876	$139,889	0.08%
344	ADOBE SYSTEMS INCORPORATED	ADBE	415	$139,660	0.08%
345	ISHARES U S ETF TR	46431W705	1,540	$139,355	0.07%
346	SELECT SECTOR SPDR TR	81369Y803	1,115	$138,751	0.07%
347	STARBUCKS CORP	SBUX	1,398	$138,636	0.07%
348	KIMBERLY-CLARK CORP	KMB	1,018	$138,224	0.07%
349	QUALCOMM INC	QCOM	1,249	$137,315	0.07%
350	INVESCO ACTVELY MNGD ETC FD	IVZ	9,258	$136,833	0.07%
351	ANALOG DEVICES INC	ADI	828	$135,819	0.07%
352	MONDELEZ INTL INC	609207105	2,031	$135,362	0.07%
353	ALLSTATE CORP	ALL-PJ	986	$133,743	0.07%
354	ISHARES TR	46434V787	6,164	$133,628	0.07%
355	SPDR SER TR	78464A805	2,823	$133,500	0.07%
356	MONDELEZ INTL INC	609207105	1,992	$132,788	0.07%
357	MORGAN STANLEY	MS-PQ	1,552	$131,920	0.07%
358	BANK NEW YORK MELLON CORP	064058100	2,887	$131,427	0.07%
359	FIRST TR EXCHNG TRADED FD VI	33740U109	6,195	$130,653	0.07%
360	CDW CORP	CDW	732	$130,643	0.07%
361	AMERICAN TOWER CORP NEW	03027X100	615	$130,254	0.07%
362	DOVER CORP	DOV	944	$127,893	0.07%
363	AMERICAN EXPRESS CO	AXP	865	$127,833	0.07%
364	AT&T INC	T-PC	6,920	$127,390	0.07%
365	FISERV INC	FISV	1,249	$126,236	0.07%
366	SPDR SER TR	78464A664	4,336	$125,874	0.07%
367	ACCENTURE PLC IRELAND	ACN	471	$125,706	0.07%
368	DEERE & CO	DE	292	$125,253	0.07%
369	KEURIG DR PEPPER INC	KDP	3,510	$125,180	0.07%
370	S&P GLOBAL INC	SPGI	373	$124,962	0.07%
371	INTERPUBLIC GROUP COS INC	INTR	3,746	$124,791	0.07%
372	TE CONNECTIVITY LTD	TEL	1,087	$124,734	0.07%
373	CVS HEALTH CORP	CVS	1,335	$124,444	0.07%
374	NORFOLK SOUTHN CORP	655844108	504	$124,282	0.07%
375	D R HORTON INC	23331A109	1,393	$124,168	0.07%
376	SPDR SER TR	78468R408	5,082	$123,200	0.07%
377	TAPESTRY INC	TPR	3,235	$123,170	0.07%
378	WELLS FARGO CO NEW	949746101	2,946	$121,644	0.07%
379	PARKER-HANNIFIN CORP	PH	415	$120,625	0.06%
380	INVESCO EXCHANGE TRADED FD T	IVZ	12,692	$119,813	0.06%
381	MCKESSON CORP	MCK	319	$119,667	0.06%
382	ALIGN TECHNOLOGY INC	ALGN	566	$119,369	0.06%
383	LILLY ELI & CO	LLY	326	$119,299	0.06%
384	PIONEER NAT RES CO	723787107	522	$119,240	0.06%
385	ALTRIA GROUP INC	MO	2,605	$119,052	0.06%
386	INVESCO EXCHANGE TRADED FD T	IVZ	487	$118,331	0.06%
387	ISHARES TR	46432F859	2,540	$117,958	0.06%
388	SELECT SECTOR SPDR TR	81369Y852	2,450	$117,576	0.06%
389	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,623	$116,792	0.06%
390	ISHARES TR	464287465	1,743	$114,411	0.06%
391	SHERWIN WILLIAMS CO	SHW	481	$114,187	0.06%
392	ANALOG DEVICES INC	ADI	687	$112,744	0.06%
393	PIMCO ETF TR	72201R833	1,142	$112,658	0.06%
394	ISHARES TR	464288273	1,993	$112,565	0.06%
395	SPDR SER TR	78464A508	2,877	$111,886	0.06%
396	VANGUARD INTL EQUITY INDEX F	922042858	2,867	$111,756	0.06%
397	ALLSTATE CORP	ALL-PJ	814	$110,419	0.06%
398	META PLATFORMS INC	META	915	$110,111	0.06%
399	SPDR INDEX SHS FDS	78463X871	3,744	$110,111	0.06%
400	ACCENTURE PLC IRELAND	ACN	412	$109,947	0.06%
401	ORACLE CORP	ORCL-PD	1,342	$109,721	0.06%
402	COMCAST CORP NEW	CCZ	3,124	$109,250	0.06%
403	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,069	$108,875	0.06%
404	BANK NEW YORK MELLON CORP	064058100	2,379	$108,287	0.06%
405	MORGAN STANLEY	MS-PQ	1,272	$108,129	0.06%
406	RAYTHEON TECHNOLOGIES CORP	RTX	1,062	$107,165	0.06%
407	DOVER CORP	DOV	779	$105,443	0.06%
408	SPDR SER TR	78468R853	2,836	$104,847	0.06%
409	AMERICAN EXPRESS CO	AXP	710	$104,836	0.06%
410	SSGA ACTIVE TR	78470P507	4,072	$104,255	0.06%
411	SELECT SECTOR SPDR TR	81369Y308	1,398	$104,221	0.06%
412	FISERV INC	FISV	1,028	$103,900	0.06%
413	VANGUARD INDEX FDS	922908751	566	$103,884	0.06%
414	ABBOTT LABS	ABLZF	942	$103,402	0.06%
415	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,961	$103,168	0.06%
416	SPDR SER TR	78464A359	1,599	$102,880	0.06%
417	KEURIG DR PEPPER INC	KDP	2,883	$102,801	0.06%
418	COMERICA INC	200340107	1,531	$102,347	0.06%
419	TE CONNECTIVITY LTD	TEL	888	$101,885	0.05%
420	ISHARES TR	464287242	963	$101,529	0.05%
421	MASTERCARD INCORPORATED	MA	291	$101,189	0.05%
422	PARKER-HANNIFIN CORP	PH	346	$100,786	0.05%
423	PAYPAL HLDGS INC	PYPL	1,411	$100,491	0.05%
424	NORFOLK SOUTHN CORP	655844108	407	$100,390	0.05%
425	ISHARES TR	464288513	1,359	$100,063	0.05%
426	EVERSOURCE ENERGY	ES	1,187	$99,505	0.05%
427	WELLS FARGO CO NEW	949746101	2,406	$99,358	0.05%
428	UNITED PARCEL SERVICE INC	UPS	563	$97,876	0.05%
429	PIONEER NAT RES CO	723787107	428	$97,750	0.05%
430	FIRST TR EXCHANGE TRADED FD	33734X176	1,066	$97,592	0.05%
431	IRON MTN INC DEL	46284V101	1,952	$97,290	0.05%
432	FIRST TR EXCHANGE-TRADED FD	33733E104	1,293	$96,910	0.05%
433	UNITED PARCEL SERVICE INC	UPS	551	$95,836	0.05%
434	MCDONALDS CORP	MCD	364	$95,795	0.05%
435	NVIDIA CORPORATION	NVDA	655	$95,722	0.05%
436	TEXAS INSTRS INC	882508104	579	$95,717	0.05%
437	ETF SER SOLUTIONS	26922A321	2,341	$95,513	0.05%
438	J P MORGAN EXCHANGE TRADED F	46641Q332	1,751	$95,412	0.05%
439	ISHARES TR	464287481	1,125	$94,050	0.05%
440	LILLY ELI & CO	LLY	257	$93,839	0.05%
441	ZOETIS INC	ZTS	632	$92,620	0.05%
442	KIMBERLY-CLARK CORP	KMB	681	$92,448	0.05%
443	J P MORGAN EXCHANGE TRADED F	46654Q203	2,265	$92,412	0.05%
444	COMCAST CORP NEW	CCZ	2,631	$92,008	0.05%
445	SELECT SECTOR SPDR TR	81369Y605	2,675	$91,477	0.05%
446	ABBVIE INC	ABBV	561	$90,663	0.05%
447	INTEL CORP	INTC	3,417	$90,318	0.05%
448	ORACLE CORP	ORCL-PD	1,100	$89,914	0.05%
449	LAM RESEARCH CORP	LRCX	213	$89,372	0.05%
450	SPDR SER TR	78464A649	3,550	$89,212	0.05%
451	VANGUARD INTL EQUITY INDEX F	922042858	2,284	$89,015	0.05%
452	ADVANCED MICRO DEVICES INC	AMD	1,368	$88,605	0.05%
453	VANGUARD BD INDEX FDS	921937827	1,170	$88,078	0.05%
454	CVS HEALTH CORP	CVS	932	$86,853	0.05%
455	COSTCO WHSL CORP NEW	22160K105	190	$86,735	0.05%
456	CHIPOTLE MEXICAN GRILL INC	CMG	62	$86,024	0.05%
457	FIRST TR EXCH TRADED FD III	33739P103	1,736	$84,838	0.05%
458	SSGA ACTIVE TR	78470P507	3,277	$83,901	0.05%
459	OVINTIV INC	OVV	1,649	$83,611	0.04%
460	GENERAL MTRS CO	37045V100	2,485	$83,595	0.04%
461	VANGUARD CHARLOTTE FDS	92203J407	1,748	$82,908	0.04%
462	SHERWIN WILLIAMS CO	SHW	348	$82,673	0.04%
463	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,143	$82,239	0.04%
464	ACCENTURE PLC IRELAND	ACN	308	$82,187	0.04%
465	MONDELEZ INTL INC	609207105	1,230	$81,980	0.04%
466	AVERY DENNISON CORP	AVY	453	$81,928	0.04%
467	EVERSOURCE ENERGY	ES	977	$81,893	0.04%
468	VERTIV HOLDINGS CO	VRT	5,931	$81,017	0.04%
469	SELECT SECTOR SPDR TR	81369Y407	624	$80,596	0.04%
470	TEXAS INSTRS INC	882508104	488	$80,548	0.04%
471	DEERE & CO	DE	187	$80,178	0.04%
472	CDW CORP	CDW	445	$79,468	0.04%
473	IRON MTN INC DEL	46284V101	1,587	$79,111	0.04%
474	DANAHER CORPORATION	235851102	297	$78,830	0.04%
475	ULTA BEAUTY INC	ULTA	167	$78,335	0.04%
476	INTERPUBLIC GROUP COS INC	INTR	2,341	$77,979	0.04%
477	INTEL CORP	INTC	2,945	$77,842	0.04%
478	D R HORTON INC	23331A109	873	$77,819	0.04%
479	SELECT SECTOR SPDR TR	81369Y852	1,602	$76,886	0.04%
480	TAPESTRY INC	TPR	2,008	$76,465	0.04%
481	MERCK & CO INC	MRK	688	$76,334	0.04%
482	RAYTHEON TECHNOLOGIES CORP	RTX	756	$76,326	0.04%
483	COINBASE GLOBAL INC	COIN	2,143	$75,841	0.04%
484	CONOCOPHILLIPS	COP	642	$75,729	0.04%
485	QUALCOMM INC	QCOM	679	$74,694	0.04%
486	KIMBERLY-CLARK CORP	KMB	543	$73,712	0.04%
487	VANGUARD CHARLOTTE FDS	92203J407	1,553	$73,659	0.04%
488	VANGUARD INDEX FDS	922908751	399	$73,269	0.04%
489	NETFLIX INC	NFLX	248	$73,130	0.04%
490	HOME DEPOT INC	HD	231	$72,964	0.04%
491	VANGUARD BD INDEX FDS	921937827	963	$72,495	0.04%
492	SCHWAB CHARLES CORP	SCHW-PJ	870	$72,436	0.04%
493	MCKESSON CORP	MCK	193	$72,398	0.04%
494	VISA INC	V	347	$72,093	0.04%
495	LAM RESEARCH CORP	LRCX	171	$71,960	0.04%
496	SPDR INDEX SHS FDS	78463X509	2,180	$71,853	0.04%
497	SOUTHERN CO	SOMN	992	$70,839	0.04%
498	WORKDAY INC	WDAY	421	$70,446	0.04%
499	MARATHON PETE CORP	MARA	600	$69,834	0.04%
500	ANALOG DEVICES INC	ADI	425	$69,713	0.04%