13F HOLDINGS REPORT

Richard W. Paul & Associates, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001964203-23-000003

Total Value

$229.5M

Positions

1,271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287663	54,632	$4.3M	1.98%
2	ISHARES TR	464287671	42,403	$4.1M	1.92%
3	ISHARES TR	464287663	48,018	$3.8M	1.74%
4	ISHARES TR	464287671	37,965	$3.7M	1.72%
5	INVESCO QQQ TR	IVZ	9,847	$3.6M	1.69%
6	INVESCO QQQ TR	IVZ	9,614	$3.6M	1.65%
7	ISHARES TR	46432F842	37,059	$2.5M	1.16%
8	ISHARES TR	464287804	23,341	$2.3M	1.08%
9	SPDR SER TR	78468R663	25,192	$2.3M	1.07%
10	INVESCO QQQ TR	IVZ	6,020	$2.2M	1.03%
11	ISHARES TR	46432F842	32,788	$2.2M	1.03%
12	ISHARES TR	464287804	21,984	$2.2M	1.02%
13	ISHARES TR	464287663	27,473	$2.2M	1.00%
14	SPDR SER TR	78464A854	40,798	$2.1M	0.99%
15	ISHARES TR	464287671	21,349	$2.1M	0.97%
16	APPLE INC	AAPL	9,347	$1.8M	0.84%
17	SPDR SER TR	78468R663	19,602	$1.8M	0.83%
18	JANUS DETROIT STR TR	47103U845	34,092	$1.7M	0.79%
19	APPLE INC	AAPL	8,540	$1.7M	0.77%
20	SPDR SER TR	78464A805	30,123	$1.6M	0.76%
21	SPDR SER TR	78468R200	51,277	$1.6M	0.73%
22	SPDR SER TR	78464A474	52,310	$1.5M	0.71%
23	APPLE INC	AAPL	7,663	$1.5M	0.69%
24	MICROSOFT CORP	MSFT	4,314	$1.5M	0.68%
25	SPDR SER TR	78464A854	27,243	$1.4M	0.66%
26	JANUS DETROIT STR TR	47103U845	28,349	$1.4M	0.65%
27	ISHARES TR	464287200	2,980	$1.3M	0.62%
28	SPDR SER TR	78468R200	42,709	$1.3M	0.61%
29	MICROSOFT CORP	MSFT	3,833	$1.3M	0.60%
30	ISHARES INC	46434G103	26,394	$1.3M	0.60%
31	SPDR SER TR	78464A474	43,574	$1.3M	0.59%
32	SPDR SER TR	78468R804	9,113	$1.3M	0.59%
33	SPDR SER TR	78464A409	20,661	$1.3M	0.58%
34	SPDR SER TR	78464A805	23,006	$1.3M	0.58%
35	ISHARES TR	464287200	2,807	$1.3M	0.58%
36	ISHARES TR	46432F842	18,399	$1.2M	0.58%
37	MICROSOFT CORP	MSFT	3,561	$1.2M	0.56%
38	ISHARES TR	464287804	12,067	$1.2M	0.56%
39	ISHARES TR	464288513	15,897	$1.2M	0.55%
40	ISHARES INC	46434G103	23,816	$1.2M	0.54%
41	ISHARES TR	464287200	2,596	$1.2M	0.54%
42	SPDR S&P 500 ETF TR	SPY	2,542	$1.1M	0.52%
43	SPDR SER TR	78464A409	17,752	$1.1M	0.50%
44	SPDR SER TR	78468R804	7,463	$1.0M	0.49%
45	J P MORGAN EXCHANGE TRADED F	46641Q241	22,382	$1.0M	0.48%
46	SPDR SER TR	78464A409	16,674	$1.0M	0.47%
47	SPDR SER TR	78468R663	10,666	$979,352	0.45%
48	TESLA INC	TSLA	3,610	$944,990	0.44%
49	INVESCO QQQ TR	IVZ	2,476	$914,684	0.42%
50	SELECT SECTOR SPDR TR	81369Y803	5,139	$893,481	0.41%
51	AMAZON COM INC	AMZN	6,746	$879,343	0.41%
52	ISHARES TR	464287465	12,076	$875,500	0.41%
53	ISHARES TR	464288273	13,750	$810,976	0.38%
54	SPDR SER TR	78468R200	25,736	$789,838	0.37%
55	FIRST TR EXCHNG TRADED FD VI	33740U109	36,581	$780,996	0.36%
56	ALPHABET INC	GOOG	6,419	$776,506	0.36%
57	ISHARES TR	464287465	10,490	$760,506	0.35%
58	VANECK ETF TRUST	92189F437	27,338	$759,187	0.35%
59	SPDR SER TR	78464A474	25,654	$755,254	0.35%
60	SSGA ACTIVE ETF TR	78467V608	17,979	$752,781	0.35%
61	SELECT SECTOR SPDR TR	81369Y803	4,255	$739,745	0.34%
62	ISHARES TR	464288273	12,417	$732,334	0.34%
63	J P MORGAN EXCHANGE TRADED F	46641Q241	15,842	$731,594	0.34%
64	VICTORY PORTFOLIOS II	92647N535	14,785	$722,709	0.33%
65	ISHARES TR	464287465	9,945	$721,014	0.33%
66	ISHARES TR	46435G672	14,474	$713,399	0.33%
67	INVESCO EXCHANGE TRADED FD T	IVZ	4,747	$710,286	0.33%
68	SELECT SECTOR SPDR TR	81369Y209	5,322	$706,349	0.33%
69	SSGA ACTIVE ETF TR	78467V608	16,826	$704,491	0.33%
70	ISHARES TR	464287663	8,846	$692,288	0.32%
71	GOLDMAN SACHS ETF TR	NVGLF	6,890	$689,495	0.32%
72	ADOBE SYSTEMS INCORPORATED	ADBE	1,390	$679,696	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740U109	31,754	$677,947	0.31%
74	SELECT SECTOR SPDR TR	81369Y209	5,107	$677,871	0.31%
75	ISHARES TR	464287671	6,939	$677,524	0.31%
76	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,928	$663,929	0.31%
77	COINBASE GLOBAL INC	COIN	9,237	$660,907	0.31%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	13,656	$660,547	0.31%
79	FIRST TR NAS100 EQ WEIGHTED	337344105	6,169	$659,466	0.31%
80	META PLATFORMS INC	META	2,281	$654,458	0.30%
81	ISHARES INC	46434G103	13,194	$650,332	0.30%
82	J P MORGAN EXCHANGE TRADED F	46641Q332	11,439	$632,917	0.29%
83	ISHARES TR	46432F859	13,446	$627,136	0.29%
84	SPDR SER TR	78464A854	11,982	$624,382	0.29%
85	ULTA BEAUTY INC	ULTA	1,315	$618,833	0.29%
86	JANUS DETROIT STR TR	47103U845	12,377	$616,993	0.29%
87	PAYPAL HLDGS INC	PYPL	9,200	$613,883	0.28%
88	SPDR SER TR	78468R622	6,502	$598,416	0.28%
89	ISHARES INC	46434G764	11,500	$597,780	0.28%
90	SSGA ACTIVE TR	78470P408	13,711	$594,509	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33738D408	14,963	$592,965	0.27%
92	VICTORY PORTFOLIOS II	92647N535	12,128	$592,831	0.27%
93	FIRST TR EXCHNG TRADED FD VI	33740F888	24,386	$589,405	0.27%
94	VANECK ETF TRUST	92189F437	21,154	$587,440	0.27%
95	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,244	$583,676	0.27%
96	INVESCO EXCHANGE TRADED FD T	IVZ	3,886	$581,551	0.27%
97	AMAZON COM INC	AMZN	4,447	$579,711	0.27%
98	J P MORGAN EXCHANGE TRADED F	46654Q203	11,934	$577,238	0.27%
99	ALPHABET INC	GOOG	4,744	$573,882	0.27%
100	SELECT SECTOR SPDR TR	81369Y209	4,294	$569,943	0.26%
101	GOLDMAN SACHS ETF TR	NVGLF	5,642	$564,633	0.26%
102	J P MORGAN EXCHANGE TRADED F	46641Q332	9,946	$550,316	0.25%
103	NETFLIX INC	NFLX	1,247	$549,291	0.25%
104	SPDR SER TR	78464A805	10,061	$547,721	0.25%
105	ZOETIS INC	ZTS	3,148	$542,105	0.25%
106	META PLATFORMS INC	META	1,854	$532,061	0.25%
107	FIRST TR EXCHANGE-TRADED FD	33738D408	13,304	$527,228	0.24%
108	FIRST TR EXCHNG TRADED FD VI	33740F888	21,590	$521,837	0.24%
109	ISHARES TR	464288513	6,891	$517,343	0.24%
110	ABBVIE INC	ABBV	3,785	$509,891	0.24%
111	J P MORGAN EXCHANGE TRADED F	46641Q241	10,995	$507,749	0.24%
112	PROCTER AND GAMBLE CO	742718109	3,336	$506,205	0.23%
113	ISHARES TR	46435G672	10,185	$502,026	0.23%
114	ISHARES INC	46434G764	9,570	$497,468	0.23%
115	SELECT SECTOR SPDR TR	81369Y407	2,918	$495,464	0.23%
116	ADOBE SYSTEMS INCORPORATED	ADBE	1,009	$493,391	0.23%
117	BROADCOM INC	AVGO	567	$491,833	0.23%
118	NVIDIA CORPORATION	NVDA	1,161	$491,232	0.23%
119	SELECT SECTOR SPDR TR	81369Y803	2,810	$488,547	0.23%
120	VANGUARD TAX-MANAGED FDS	921943858	10,397	$480,133	0.22%
121	GENERAL MTRS CO	37045V100	12,395	$477,960	0.22%
122	COSTCO WHSL CORP NEW	22160K105	884	$475,760	0.22%
123	SPDR INDEX SHS FDS	78463X889	14,508	$472,090	0.22%
124	COINBASE GLOBAL INC	COIN	6,582	$470,942	0.22%
125	SPDR SER TR	78468R804	3,311	$465,561	0.22%
126	ROKU INC	ROKU	7,265	$464,669	0.22%
127	ISHARES TR	46432F859	9,883	$460,951	0.21%
128	ISHARES TR	464287481	4,750	$458,996	0.21%
129	TWILIO INC	TWLO	7,075	$450,080	0.21%
130	ISHARES TR	464287234	11,324	$447,986	0.21%
131	ISHARES TR	464287432	4,338	$446,506	0.21%
132	SELECT SECTOR SPDR TR	81369Y308	5,949	$441,201	0.20%
133	ETF SER SOLUTIONS	26922A321	9,742	$440,978	0.20%
134	ULTA BEAUTY INC	ULTA	929	$437,183	0.20%
135	VANGUARD INDEX FDS	922908769	1,981	$436,375	0.20%
136	CHIPOTLE MEXICAN GRILL INC	CMG	204	$436,356	0.20%
137	NETFLIX INC	NFLX	989	$435,645	0.20%
138	SELECT SECTOR SPDR TR	81369Y308	5,848	$433,743	0.20%
139	SELECT SECTOR SPDR TR	81369Y407	2,542	$431,702	0.20%
140	VANGUARD INDEX FDS	922908744	3,022	$429,426	0.20%
141	VANGUARD INDEX FDS	922908736	1,512	$427,836	0.20%
142	FIRST TR EXCHNG TRADED FD VI	33740U109	20,006	$427,131	0.20%
143	COSTCO WHSL CORP NEW	22160K105	789	$424,935	0.20%
144	BROADCOM INC	AVGO	487	$422,243	0.20%
145	PAYPAL HLDGS INC	PYPL	6,284	$419,331	0.19%
146	SPDR INDEX SHS FDS	78463X509	12,096	$415,860	0.19%
147	ISHARES TR	464287804	4,170	$415,541	0.19%
148	SSGA ACTIVE ETF TR	78467V608	9,914	$415,106	0.19%
149	ISHARES INC	46434G764	7,940	$412,721	0.19%
150	SPDR SER TR	78468R663	4,470	$410,435	0.19%
151	ZOETIS INC	ZTS	2,372	$408,479	0.19%
152	JPMORGAN CHASE & CO	VYLD	2,798	$406,941	0.19%
153	ISHARES TR	464287481	4,211	$406,884	0.19%
154	ISHARES TR	464287432	3,945	$406,055	0.19%
155	ISHARES TR	464288273	6,862	$404,721	0.19%
156	ABBVIE INC	ABBV	3,002	$404,504	0.19%
157	GOLDMAN SACHS ETF TR	NVGLF	4,025	$402,782	0.19%
158	ADVANCED MICRO DEVICES INC	AMD	3,521	$401,020	0.19%
159	ISHARES TR	46432F842	5,928	$400,140	0.19%
160	SELECT SECTOR SPDR TR	81369Y407	2,342	$397,695	0.18%
161	ALPHABET INC	GOOG	3,255	$389,624	0.18%
162	ISHARES TR	464287234	9,844	$389,417	0.18%
163	JOHNSON & JOHNSON	JNJ	2,347	$388,475	0.18%
164	ETF SER SOLUTIONS	26922A321	8,519	$385,621	0.18%
165	ISHARES TR	464288513	5,122	$384,509	0.18%
166	VANECK ETF TRUST	92189F437	13,793	$383,034	0.18%
167	HOME DEPOT INC	HD	1,222	$379,602	0.18%
168	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,925	$377,786	0.18%
169	CISCO SYS INC	CSCO	7,299	$377,650	0.17%
170	BROADCOM INC	AVGO	434	$376,773	0.17%
171	FIRST TR EXCHNG TRADED FD VI	33740F888	15,459	$373,647	0.17%
172	PHILIP MORRIS INTL INC	718172109	3,811	$372,030	0.17%
173	MERCK & CO INC	MRK	3,222	$371,787	0.17%
174	MASTERCARD INCORPORATED	MA	944	$371,365	0.17%
175	VERIZON COMMUNICATIONS INC	VZ	9,973	$370,896	0.17%
176	ABBVIE INC	ABBV	2,752	$370,755	0.17%
177	VERTIV HOLDINGS CO	VRT	14,953	$370,393	0.17%
178	MASTERCARD INCORPORATED	MA	937	$368,627	0.17%
179	DANAHER CORPORATION	235851102	1,530	$367,318	0.17%
180	FIRST TR EXCHANGE-TRADED FD	33738D408	9,022	$357,549	0.17%
181	PFIZER INC	PFE	9,724	$356,676	0.17%
182	SELECT SECTOR SPDR TR	81369Y308	4,783	$354,756	0.16%
183	ISHARES TR	46435G672	7,197	$354,740	0.16%
184	J P MORGAN EXCHANGE TRADED F	46654Q203	7,233	$349,863	0.16%
185	ORACLE CORP	ORCL-PD	2,914	$347,028	0.16%
186	VANGUARD TAX-MANAGED FDS	921943858	7,514	$347,003	0.16%
187	MERCK & CO INC	MRK	2,987	$344,666	0.16%
188	FIRST TR EXCHNG TRADED FD VI	33740F805	7,778	$343,572	0.16%
189	INTUIT	INTU	736	$337,029	0.16%
190	NVIDIA CORPORATION	NVDA	795	$336,339	0.16%
191	CISCO SYS INC	CSCO	6,460	$334,231	0.15%
192	J P MORGAN EXCHANGE TRADED F	46641Q332	6,037	$334,030	0.15%
193	ORACLE CORP	ORCL-PD	2,772	$330,152	0.15%
194	UNITEDHEALTH GROUP INC	UNH	686	$329,719	0.15%
195	ISHARES TR	464289438	2,077	$329,329	0.15%
196	JANUS DETROIT STR TR	47103U845	6,555	$326,767	0.15%
197	FIRST TR EXCHNG TRADED FD VI	33740F805	7,395	$326,658	0.15%
198	ISHARES TR	464287200	730	$325,368	0.15%
199	SPDR SER TR	78464A854	6,238	$325,062	0.15%
200	ALPHABET INC	GOOG	2,681	$320,916	0.15%
201	ALPHABET INC	GOOG	2,676	$320,317	0.15%
202	SPDR SER TR	78464A409	5,221	$318,533	0.15%
203	VANGUARD INDEX FDS	922908736	1,120	$316,852	0.15%
204	ALIGN TECHNOLOGY INC	ALGN	892	$315,447	0.15%
205	ISHARES TR	46435G102	4,067	$310,574	0.14%
206	ISHARES TR	46432F859	6,649	$310,109	0.14%
207	MERCK & CO INC	MRK	2,677	$308,934	0.14%
208	GENERAL MTRS CO	37045V100	8,009	$308,830	0.14%
209	ETF SER SOLUTIONS	26922A321	6,816	$308,527	0.14%
210	ROKU INC	ROKU	4,811	$307,712	0.14%
211	UNITEDHEALTH GROUP INC	UNH	632	$303,668	0.14%
212	TWILIO INC	TWLO	4,753	$302,386	0.14%
213	CHIPOTLE MEXICAN GRILL INC	CMG	141	$301,599	0.14%
214	SPDR SER TR	78468R200	9,805	$300,915	0.14%
215	PEPSICO INC	PEP	1,615	$299,130	0.14%
216	DANAHER CORPORATION	235851102	1,245	$298,850	0.14%
217	J P MORGAN EXCHANGE TRADED F	46641Q159	6,593	$298,004	0.14%
218	WALMART INC	WMT	1,893	$297,542	0.14%
219	ORACLE CORP	ORCL-PD	2,495	$297,080	0.14%
220	CISCO SYS INC	CSCO	5,735	$296,740	0.14%
221	SPDR SER TR	78464A474	10,015	$294,842	0.14%
222	SPDR SER TR	78464A805	5,352	$291,363	0.14%
223	VANGUARD INDEX FDS	922908744	2,037	$289,425	0.13%
224	HOME DEPOT INC	HD	932	$289,412	0.13%
225	INTUITIVE SURGICAL INC	ISRG	844	$288,597	0.13%
226	SPDR S&P 500 ETF TR	SPY	648	$287,245	0.13%
227	COCA COLA CO	KO	4,761	$286,707	0.13%
228	SELECT SECTOR SPDR TR	81369Y704	2,671	$286,598	0.13%
229	UNITEDHEALTH GROUP INC	UNH	590	$283,697	0.13%
230	S&P GLOBAL INC	SPGI	694	$278,368	0.13%
231	SELECT SECTOR SPDR TR	81369Y704	2,590	$277,961	0.13%
232	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,486	$277,549	0.13%
233	ALPHABET INC	GOOG	2,291	$277,142	0.13%
234	ADVANCED MICRO DEVICES INC	AMD	2,428	$276,573	0.13%
235	SPDR SER TR	78464A508	6,355	$274,546	0.13%
236	JPMORGAN CHASE & CO	VYLD	1,858	$270,227	0.13%
237	STARBUCKS CORP	SBUX	2,689	$266,372	0.12%
238	AT&T INC	T-PC	16,590	$264,611	0.12%
239	JOHNSON & JOHNSON	JNJ	1,597	$264,411	0.12%
240	VERIZON COMMUNICATIONS INC	VZ	7,106	$264,284	0.12%
241	VICTORY PORTFOLIOS II	92647N535	5,401	$264,001	0.12%
242	ADVISORSHARES TR	00768Y727	5,863	$262,662	0.12%
243	LILLY ELI & CO	LLY	549	$257,470	0.12%
244	ISHARES TR	46434V787	11,689	$256,452	0.12%
245	SELECT SECTOR SPDR TR	81369Y704	2,389	$256,348	0.12%
246	INVESCO EXCHANGE TRADED FD T	IVZ	1,713	$256,333	0.12%
247	SPDR S&P 500 ETF TR	SPY	575	$254,886	0.12%
248	ISHARES TR	464287432	2,461	$253,335	0.12%
249	ALTRIA GROUP INC	MO	5,582	$252,865	0.12%
250	AMAZON COM INC	AMZN	1,937	$252,507	0.12%
251	JPMORGAN CHASE & CO	VYLD	1,731	$251,693	0.12%
252	SPDR SER TR	78468R622	2,714	$249,813	0.12%
253	VERTIV HOLDINGS CO	VRT	9,992	$247,491	0.11%
254	PROCTER AND GAMBLE CO	742718109	1,621	$246,013	0.11%
255	PEPSICO INC	PEP	1,319	$244,287	0.11%
256	SPDR SER TR	78468R804	1,722	$242,131	0.11%
257	SPDR INDEX SHS FDS	78463X103	6,273	$241,573	0.11%
258	HOME DEPOT INC	HD	774	$240,485	0.11%
259	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,755	$240,164	0.11%
260	PROCTER AND GAMBLE CO	742718109	1,571	$238,455	0.11%
261	ISHARES TR	464287234	5,955	$235,581	0.11%
262	JOHNSON & JOHNSON	JNJ	1,420	$235,007	0.11%
263	ISHARES TR	464287481	2,429	$234,715	0.11%
264	AMERICAN TOWER CORP NEW	03027X100	1,188	$230,454	0.11%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,603	$230,412	0.11%
266	ISHARES TR	46434V787	10,338	$226,812	0.11%
267	APPLE INC	AAPL	1,167	$226,422	0.10%
268	INTUIT	INTU	490	$224,621	0.10%
269	ISHARES TR	46435G102	2,927	$223,514	0.10%
270	SHERWIN WILLIAMS CO	SHW	840	$223,037	0.10%
271	PHILIP MORRIS INTL INC	718172109	2,279	$222,452	0.10%
272	FIRST TR EXCHNG TRADED FD VI	33740F805	5,028	$222,089	0.10%
273	VERIZON COMMUNICATIONS INC	VZ	5,968	$221,946	0.10%
274	NEXTERA ENERGY INC	NEE-PW	2,990	$221,858	0.10%
275	META PLATFORMS INC	META	773	$221,836	0.10%
276	ADOBE SYSTEMS INCORPORATED	ADBE	450	$220,046	0.10%
277	PHILIP MORRIS INTL INC	718172109	2,236	$218,267	0.10%
278	ISHARES TR	464287465	2,980	$216,050	0.10%
279	VANGUARD INDEX FDS	922908637	1,059	$214,680	0.10%
280	VANECK ETF TRUST	92189F437	7,692	$213,607	0.10%
281	MICROSOFT CORP	MSFT	627	$213,519	0.10%
282	COCA COLA CO	KO	3,530	$212,556	0.10%
283	ISHARES INC	46434G103	4,306	$212,243	0.10%
284	NEXTERA ENERGY INC	NEE-PW	2,856	$211,941	0.10%
285	SELECT SECTOR SPDR TR	81369Y852	3,239	$210,814	0.10%
286	J P MORGAN EXCHANGE TRADED F	46641Q241	4,536	$209,472	0.10%
287	DTE ENERGY CO	DTK	1,895	$208,488	0.10%
288	BANK AMERICA CORP	060505104	7,171	$205,736	0.10%
289	MCDONALDS CORP	MCD	687	$205,008	0.09%
290	PFIZER INC	PFE	5,578	$204,603	0.09%
291	ULTA BEAUTY INC	ULTA	434	$204,238	0.09%
292	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,192	$204,133	0.09%
293	ALIGN TECHNOLOGY INC	ALGN	569	$201,221	0.09%
294	WALMART INC	WMT	1,278	$200,901	0.09%
295	PFIZER INC	PFE	5,385	$197,505	0.09%
296	ISHARES TR	464288679	1,771	$195,607	0.09%
297	INDEXIQ ETF TR	45409B107	6,525	$194,641	0.09%
298	UNITED PARCEL SERVICE INC	UPS	1,082	$193,949	0.09%
299	NEXTERA ENERGY INC	NEE-PW	2,603	$193,120	0.09%
300	DIGITAL RLTY TR INC	253868103	1,692	$192,668	0.09%
301	VISA INC	V	811	$192,657	0.09%
302	FIRST TR EXCHNG TRADED FD VI	33740U109	9,022	$192,620	0.09%
303	SELECT SECTOR SPDR TR	81369Y803	1,101	$191,420	0.09%
304	PEPSICO INC	PEP	1,033	$191,272	0.09%
305	INTEL CORP	INTC	5,710	$190,942	0.09%
306	SPDR SER TR	78468R622	2,069	$190,410	0.09%
307	INTUITIVE SURGICAL INC	ISRG	556	$190,119	0.09%
308	SELECT SECTOR SPDR TR	81369Y605	5,619	$189,425	0.09%
309	3M CO	MMM	1,891	$189,270	0.09%
310	SSGA ACTIVE ETF TR	78467V608	4,479	$187,536	0.09%
311	BANK AMERICA CORP	060505104	6,515	$186,909	0.09%
312	SPDR SER TR	78468R853	4,762	$184,956	0.09%
313	WALMART INC	WMT	1,172	$184,162	0.09%
314	TEXAS INSTRS INC	882508104	1,012	$182,180	0.08%
315	UNITED PARCEL SERVICE INC	UPS	1,014	$181,793	0.08%
316	METTLER TOLEDO INTERNATIONAL	MTD	138	$181,006	0.08%
317	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,896	$179,192	0.08%
318	COCA COLA CO	KO	2,976	$179,188	0.08%
319	VISA INC	V	754	$178,983	0.08%
320	NVIDIA CORPORATION	NVDA	422	$178,514	0.08%
321	JOHNSON CTLS INTL PLC	G51502105	2,613	$178,050	0.08%
322	MCKESSON CORP	MCK	412	$176,091	0.08%
323	S&P GLOBAL INC	SPGI	439	$176,066	0.08%
324	DELL TECHNOLOGIES INC	DELL	3,252	$175,966	0.08%
325	KIMBERLY-CLARK CORP	KMB	1,274	$175,891	0.08%
326	SSGA ACTIVE TR	78470P408	4,049	$175,565	0.08%
327	COINBASE GLOBAL INC	COIN	2,423	$173,366	0.08%
328	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,797	$173,025	0.08%
329	BANK AMERICA CORP	060505104	5,906	$169,429	0.08%
330	SSGA ACTIVE TR	78470P408	3,906	$169,364	0.08%
331	STARBUCKS CORP	SBUX	1,709	$169,341	0.08%
332	ALTRIA GROUP INC	MO	3,727	$168,836	0.08%
333	STARBUCKS CORP	SBUX	1,700	$168,379	0.08%
334	J P MORGAN EXCHANGE TRADED F	46654Q203	3,475	$168,086	0.08%
335	INTERPUBLIC GROUP COS INC	INTR	4,341	$167,466	0.08%
336	PARKER-HANNIFIN CORP	PH	428	$166,830	0.08%
337	ALTRIA GROUP INC	MO	3,670	$166,229	0.08%
338	MCDONALDS CORP	MCD	551	$164,529	0.08%
339	SELECT SECTOR SPDR TR	81369Y209	1,238	$164,320	0.08%
340	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,432	$163,603	0.08%
341	QUALCOMM INC	QCOM	1,374	$163,561	0.08%
342	MICROCHIP TECHNOLOGY INC.	MCHPP	1,825	$163,497	0.08%
343	FORTINET INC	FTNT	2,156	$162,972	0.08%
344	COMCAST CORP NEW	CCZ	3,910	$162,465	0.08%
345	PAYPAL HLDGS INC	PYPL	2,430	$162,154	0.08%
346	DTE ENERGY CO	DTK	1,461	$160,739	0.07%
347	PRUDENTIAL FINL INC	PUKPF	1,813	$159,943	0.07%
348	J P MORGAN EXCHANGE TRADED F	46641Q332	2,883	$159,516	0.07%
349	AMERICAN TOWER CORP NEW	03027X100	816	$158,296	0.07%
350	AT&T INC	T-PC	9,882	$157,620	0.07%
351	AT&T INC	T-PC	9,836	$156,881	0.07%
352	ISHARES TR	46435G102	2,054	$156,843	0.07%
353	FORD MTR CO DEL	345370860	10,263	$155,279	0.07%
354	ACCENTURE PLC IRELAND	ACN	500	$154,384	0.07%
355	TAPESTRY INC	TPR	3,594	$153,831	0.07%
356	LILLY ELI & CO	LLY	325	$152,479	0.07%
357	SYSCO CORP	SYY	2,052	$152,258	0.07%
358	J P MORGAN EXCHANGE TRADED F	46641Q159	3,363	$152,008	0.07%
359	SHERWIN WILLIAMS CO	SHW	571	$151,667	0.07%
360	BORGWARNER INC	BWA	3,086	$150,944	0.07%
361	LILLY ELI & CO	LLY	319	$149,381	0.07%
362	DEERE & CO	DE	369	$149,339	0.07%
363	J P MORGAN EXCHANGE TRADED F	46641Q837	2,967	$148,768	0.07%
364	FIRST TR EXCHNG TRADED FD VI	33740F888	6,139	$148,380	0.07%
365	FIRST TR EXCHANGE-TRADED FD	33738D408	3,734	$147,978	0.07%
366	FIRST TR EXCHANGE-TRADED FD	33733E104	1,958	$147,007	0.07%
367	NETFLIX INC	NFLX	333	$146,683	0.07%
368	SPDR SER TR	78464A508	3,384	$146,189	0.07%
369	INTERACTIVE BROKERS GROUP IN	45841N107	1,758	$146,057	0.07%
370	SPDR SER TR	78464A847	3,169	$145,425	0.07%
371	ISHARES TR	46435G672	2,937	$144,765	0.07%
372	DOVER CORP	DOV	980	$144,677	0.07%
373	ZOETIS INC	ZTS	823	$141,729	0.07%
374	ADVANCED MICRO DEVICES INC	AMD	1,241	$141,362	0.07%
375	AMERICAN EXPRESS CO	AXP	810	$141,019	0.07%
376	PAN AMERN SILVER CORP	697900108	9,654	$140,755	0.07%
377	DELL TECHNOLOGIES INC	DELL	2,584	$139,820	0.06%
378	MARATHON PETE CORP	MARA	1,195	$139,348	0.06%
379	KROGER CO	KR	2,951	$138,695	0.06%
380	VICTORY PORTFOLIOS II	92647N535	2,835	$138,575	0.06%
381	MCKESSON CORP	MCK	324	$138,462	0.06%
382	ISHARES TR	464287432	1,343	$138,248	0.06%
383	FISERV INC	FISV	1,092	$137,756	0.06%
384	MCDONALDS CORP	MCD	459	$136,835	0.06%
385	INVESCO EXCHANGE TRADED FD T	IVZ	913	$136,621	0.06%
386	ISHARES TR	46434V787	6,226	$136,600	0.06%
387	IQVIA HLDGS INC	IQV	607	$136,435	0.06%
388	MONDELEZ INTL INC	609207105	1,859	$135,611	0.06%
389	SPDR INDEX SHS FDS	78463X889	4,143	$134,813	0.06%
390	ISHARES TR	46429B671	3,005	$134,444	0.06%
391	BANK NEW YORK MELLON CORP	064058100	3,010	$134,005	0.06%
392	SPDR INDEX SHS FDS	78463X871	4,392	$134,000	0.06%
393	ACCENTURE PLC IRELAND	ACN	434	$133,957	0.06%
394	SHERWIN WILLIAMS CO	SHW	503	$133,687	0.06%
395	PARKER-HANNIFIN CORP	PH	342	$133,554	0.06%
396	INTERPUBLIC GROUP COS INC	INTR	3,455	$133,287	0.06%
397	GOLDMAN SACHS ETF TR	NVGLF	1,313	$131,392	0.06%
398	WELLS FARGO CO NEW	949746101	3,076	$131,303	0.06%
399	ISHARES TR	464288273	2,220	$130,936	0.06%
400	RAYTHEON TECHNOLOGIES CORP	RTX	1,336	$130,832	0.06%
401	COMCAST CORP NEW	CCZ	3,144	$130,635	0.06%
402	ISHARES TR	46432F859	2,780	$129,659	0.06%
403	FORTINET INC	FTNT	1,712	$129,410	0.06%
404	MICROCHIP TECHNOLOGY INC.	MCHPP	1,439	$128,945	0.06%
405	SPDR INDEX SHS FDS	78463X889	3,945	$128,370	0.06%
406	SALESFORCE INC	CRM	606	$128,024	0.06%
407	INTEL CORP	INTC	3,801	$127,098	0.06%
408	GENERAL MTRS CO	37045V100	3,273	$126,207	0.06%
409	ADVISORSHARES TR	00768Y727	2,803	$125,555	0.06%
410	DIGITAL RLTY TR INC	253868103	1,100	$125,296	0.06%
411	ROKU INC	ROKU	1,926	$123,187	0.06%
412	TAPESTRY INC	TPR	2,865	$122,641	0.06%
413	DIGITAL RLTY TR INC	253868103	1,072	$122,016	0.06%
414	MASTERCARD INCORPORATED	MA	310	$121,923	0.06%
415	CHIPOTLE MEXICAN GRILL INC	CMG	57	$121,923	0.06%
416	WORKDAY INC	WDAY	536	$121,077	0.06%
417	NORFOLK SOUTHN CORP	655844108	533	$120,794	0.06%
418	COSTCO WHSL CORP NEW	22160K105	224	$120,597	0.06%
419	ALBEMARLE CORP	ALB-PA	540	$120,502	0.06%
420	BORGWARNER INC	BWA	2,461	$120,386	0.06%
421	TEXAS INSTRS INC	882508104	666	$119,830	0.06%
422	KIMBERLY-CLARK CORP	KMB	867	$119,737	0.06%
423	DEERE & CO	DE	294	$119,196	0.06%
424	TWILIO INC	TWLO	1,864	$118,588	0.05%
425	VANGUARD INTL EQUITY INDEX F	922042858	2,915	$118,582	0.05%
426	ELEVANCE HEALTH INC	ELV	263	$116,889	0.05%
427	SPDR SER TR	78468R408	4,732	$116,889	0.05%
428	INTERACTIVE BROKERS GROUP IN	45841N107	1,401	$116,388	0.05%
429	DOVER CORP	DOV	784	$115,730	0.05%
430	IRON MTN INC DEL	46284V101	2,029	$115,312	0.05%
431	TEXAS INSTRS INC	882508104	639	$115,120	0.05%
432	INTEL CORP	INTC	3,423	$114,476	0.05%
433	VANGUARD INDEX FDS	922908751	574	$114,163	0.05%
434	ISHARES INC	46434G764	2,175	$113,057	0.05%
435	AMERICAN EXPRESS CO	AXP	649	$112,996	0.05%
436	PIONEER NAT RES CO	723787107	544	$112,800	0.05%
437	ISHARES TR	464287234	2,851	$112,786	0.05%
438	ISHARES TR	464287481	1,158	$111,898	0.05%
439	UNITED PARCEL SERVICE INC	UPS	623	$111,755	0.05%
440	CROCS INC	CROX	986	$110,866	0.05%
441	SSGA ACTIVE TR	78470P507	4,275	$110,564	0.05%
442	FISERV INC	FISV	874	$110,255	0.05%
443	QUALCOMM INC	QCOM	924	$110,015	0.05%
444	SYSCO CORP	SYY	1,475	$109,445	0.05%
445	ETF SER SOLUTIONS	26922A321	2,411	$109,134	0.05%
446	SELECT SECTOR SPDR TR	81369Y852	1,676	$109,065	0.05%
447	SELECT SECTOR SPDR TR	81369Y407	639	$108,509	0.05%
448	SELECT SECTOR SPDR TR	81369Y308	1,455	$107,917	0.05%
449	IQVIA HLDGS INC	IQV	480	$107,890	0.05%
450	PRUDENTIAL FINL INC	PUKPF	1,221	$107,757	0.05%
451	PRUDENTIAL FINL INC	PUKPF	1,216	$107,234	0.05%
452	QUALCOMM INC	QCOM	900	$107,086	0.05%
453	BANK NEW YORK MELLON CORP	064058100	2,385	$106,174	0.05%
454	MONDELEZ INTL INC	609207105	1,450	$105,743	0.05%
455	WELLS FARGO CO NEW	949746101	2,426	$103,546	0.05%
456	ISHARES TR	464288513	1,357	$101,870	0.05%
457	SALESFORCE INC	CRM	479	$101,194	0.05%
458	SELECT SECTOR SPDR TR	81369Y605	2,977	$100,365	0.05%
459	EVERSOURCE ENERGY	ES	1,409	$99,946	0.05%
460	ACCENTURE PLC IRELAND	ACN	319	$98,437	0.05%
461	J P MORGAN EXCHANGE TRADED F	46641Q837	1,960	$98,274	0.05%
462	KROGER CO	KR	2,086	$98,042	0.05%
463	VERTIV HOLDINGS CO	VRT	3,936	$97,495	0.05%
464	WORKDAY INC	WDAY	425	$96,003	0.04%
465	DANAHER CORPORATION	235851102	399	$95,760	0.04%
466	AMAZON COM INC	AMZN	734	$95,684	0.04%
467	RAYTHEON TECHNOLOGIES CORP	RTX	958	$93,800	0.04%
468	NORFOLK SOUTHN CORP	655844108	414	$93,767	0.04%
469	KIMBERLY-CLARK CORP	KMB	679	$93,743	0.04%
470	PIMCO ETF TR	72201R833	938	$93,525	0.04%
471	ADOBE SYSTEMS INCORPORATED	ADBE	190	$92,908	0.04%
472	SPDR SER TR	78464A359	1,328	$92,894	0.04%
473	ELEVANCE HEALTH INC	ELV	209	$92,871	0.04%
474	VANGUARD INTL EQUITY INDEX F	922042858	2,273	$92,484	0.04%
475	SPDR INDEX SHS FDS	78463X509	2,664	$91,588	0.04%
476	IRON MTN INC DEL	46284V101	1,595	$90,623	0.04%
477	J P MORGAN EXCHANGE TRADED F	46641Q837	1,800	$90,252	0.04%
478	MARATHON PETE CORP	MARA	772	$90,047	0.04%
479	BOSTON SCIENTIFIC CORP	BSX	1,664	$90,006	0.04%
480	INTUIT	INTU	195	$89,347	0.04%
481	SPDR INDEX SHS FDS	78463X509	2,597	$89,285	0.04%
482	GRAPHIC PACKAGING HLDG CO	GPK	3,699	$88,887	0.04%
483	PIONEER NAT RES CO	723787107	426	$88,354	0.04%
484	CROCS INC	CROX	781	$87,816	0.04%
485	FORD MTR CO DEL	345370860	5,744	$86,907	0.04%
486	COMCAST CORP NEW	CCZ	2,089	$86,798	0.04%
487	DELL TECHNOLOGIES INC	DELL	1,602	$86,684	0.04%
488	INTERPUBLIC GROUP COS INC	INTR	2,245	$86,612	0.04%
489	PARKER-HANNIFIN CORP	PH	222	$86,589	0.04%
490	VANGUARD BD INDEX FDS	921937827	1,145	$86,528	0.04%
491	MCKESSON CORP	MCK	202	$86,317	0.04%
492	MONDELEZ INTL INC	609207105	1,181	$86,142	0.04%
493	VISA INC	V	361	$85,730	0.04%
494	ULTA BEAUTY INC	ULTA	182	$85,648	0.04%
495	META PLATFORMS INC	META	294	$84,372	0.04%
496	VANGUARD CHARLOTTE FDS	92203J407	1,717	$83,927	0.04%
497	FORTINET INC	FTNT	1,109	$83,829	0.04%
498	MICROCHIP TECHNOLOGY INC.	MCHPP	929	$83,229	0.04%
499	COINBASE GLOBAL INC	COIN	1,154	$82,569	0.04%
500	ALBEMARLE CORP	ALB-PA	367	$81,876	0.04%