13F HOLDINGS REPORT

PCA Investment Advisory Services Inc.

Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001977044-23-000002

Total Value

$167.6M

Positions

444

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (444)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	40,581	$18.1M	10.79%
2	ISHARES TR	464287663	125,960	$9.9M	5.88%
3	ISHARES TR	464287671	96,572	$9.4M	5.63%
4	VANGUARD INDEX FDS	922908744	55,178	$7.8M	4.68%
5	VANGUARD INDEX FDS	922908736	23,096	$6.5M	3.90%
6	ISHARES TR	464287507	24,364	$6.4M	3.80%
7	SCHWAB STRATEGIC TR	808524797	66,311	$4.8M	2.87%
8	ISHARES TR	464287804	41,015	$4.1M	2.44%
9	PROCTER AND GAMBLE CO	742718109	26,101	$4.0M	2.36%
10	APPLE INC	AAPL	19,522	$3.8M	2.26%
11	MICROSOFT CORP	MSFT	10,306	$3.5M	2.09%
12	VANGUARD INDEX FDS	922908637	14,801	$3.0M	1.79%
13	SCHWAB STRATEGIC TR	808524508	39,366	$2.8M	1.67%
14	FIRST TR EXCHANGE-TRADED FD	33738R506	55,484	$2.6M	1.56%
15	VANGUARD INDEX FDS	922908751	13,063	$2.6M	1.55%
16	ISHARES TR	46429B697	30,530	$2.3M	1.35%
17	VANGUARD INDEX FDS	922908629	9,948	$2.2M	1.31%
18	ISHARES TR	46434V803	65,934	$2.0M	1.22%
19	ISHARES TR	464288307	33,246	$2.0M	1.21%
20	VANGUARD INDEX FDS	922908769	8,486	$1.9M	1.12%
21	VANGUARD INDEX FDS	922908363	4,534	$1.8M	1.10%
22	ISHARES TR	464287887	15,209	$1.7M	1.04%
23	ISHARES TR	464288406	26,882	$1.7M	1.02%
24	ALPHABET INC	GOOG	12,602	$1.5M	0.90%
25	AMAZON COM INC	AMZN	10,362	$1.4M	0.81%
26	VANGUARD TAX-MANAGED FDS	921943858	28,860	$1.3M	0.80%
27	INVESCO EXCHANGE TRADED FD T	IVZ	8,575	$1.3M	0.77%
28	ALPHABET INC	GOOG	10,240	$1.2M	0.74%
29	ISHARES TR	464287879	12,561	$1.2M	0.71%
30	ISHARES TR	464287606	13,799	$1.0M	0.62%
31	CINCINNATI FINL CORP	172062101	10,452	$1.0M	0.61%
32	FIRST TR SML CP CORE ALPHA F	33734Y109	11,496	$945,704	0.56%
33	ISHARES TR	46429B689	13,690	$924,109	0.55%
34	JPMORGAN CHASE & CO	VYLD	6,203	$902,187	0.54%
35	WISDOMTREE TR	WT	13,821	$858,146	0.51%
36	VANGUARD WORLD FDS	92204A702	1,914	$846,450	0.51%
37	ISHARES TR	464287150	8,213	$803,628	0.48%
38	DBX ETF TR	233051200	22,253	$787,097	0.47%
39	FIRST TR VALUE LINE DIVID IN	33734H106	18,191	$729,291	0.44%
40	SPDR SER TR	78468R853	18,051	$701,102	0.42%
41	VANGUARD WORLD FDS	92204A504	2,763	$676,537	0.40%
42	PALO ALTO NETWORKS INC	PANW	2,419	$618,079	0.37%
43	SCHWAB STRATEGIC TR	808524755	19,017	$614,091	0.37%
44	LATTICE STRATEGIES TR	518416102	22,227	$585,040	0.35%
45	ISHARES TR	464287176	5,396	$580,796	0.35%
46	ISHARES TR	46434V621	11,153	$574,738	0.34%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,652	$563,332	0.34%
48	FIRST TR EXCHANGE TRADED FD	33734X143	4,881	$528,740	0.32%
49	MCDONALDS CORP	MCD	1,627	$485,638	0.29%
50	FIRST TR EXCHANGE-TRADED FD	33738R118	8,098	$475,033	0.28%
51	HOME DEPOT INC	HD	1,514	$470,532	0.28%
52	VISA INC	V	1,975	$469,217	0.28%
53	LOWES COS INC	548661107	2,050	$462,703	0.28%
54	SPDR SER TR	78464A854	8,624	$449,412	0.27%
55	LILLY ELI & CO	LLY	937	$439,675	0.26%
56	INNOVATOR ETFS TR	INHD	12,105	$438,524	0.26%
57	KROGER CO	KR	9,137	$429,459	0.26%
58	FIRST TR LRG CP VL ALPHADEX	33735J101	6,387	$425,885	0.25%
59	FIRST TR MORNINGSTAR DIVID L	336917109	12,091	$411,229	0.25%
60	ISHARES TR	464287309	5,827	$410,697	0.25%
61	NEXTERA ENERGY INC	NEE-PW	5,475	$406,262	0.24%
62	SPDR SER TR	78468R788	10,726	$397,747	0.24%
63	ISHARES TR	464287408	2,463	$397,060	0.24%
64	ILLINOIS TOOL WKS INC	452308109	1,559	$389,999	0.23%
65	VANGUARD INDEX FDS	922908553	4,569	$381,824	0.23%
66	VANGUARD INDEX FDS	922908595	1,586	$364,569	0.22%
67	NVIDIA CORPORATION	NVDA	836	$353,792	0.21%
68	COSTCO WHSL CORP NEW	22160K105	651	$350,793	0.21%
69	SPDR SER TR	78464A763	2,766	$339,056	0.20%
70	TESLA INC	TSLA	1,281	$335,327	0.20%
71	EXXON MOBIL CORP	XOM	3,095	$332,020	0.20%
72	INNOVATOR ETFS TR	INHD	9,712	$331,859	0.20%
73	FIRST TR EXCHANGE-TRADED FD	33733E302	1,996	$325,328	0.19%
74	DUKE ENERGY CORP NEW	DUKB	3,506	$314,699	0.19%
75	JOHNSON & JOHNSON	JNJ	1,895	$313,770	0.19%
76	FIDELITY COVINGTON TRUST	316092857	12,372	$310,415	0.19%
77	SPDR SER TR	78464A300	3,948	$304,782	0.18%
78	INVESCO EXCH TRADED FD TR II	IVZ	4,648	$291,961	0.17%
79	TARGET CORP	TGT	2,175	$286,979	0.17%
80	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,750	$285,739	0.17%
81	FIFTH THIRD BANCORP	FITBM	10,653	$279,226	0.17%
82	RAYTHEON TECHNOLOGIES CORP	RTX	2,811	$275,424	0.16%
83	ISHARES TR	464287564	4,945	$274,812	0.16%
84	ISHARES TR	464287762	979	$274,573	0.16%
85	ACCENTURE PLC IRELAND	ACN	847	$261,441	0.16%
86	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,566	$259,966	0.16%
87	TJX COS INC NEW	872540109	3,024	$256,426	0.15%
88	ANALOG DEVICES INC	ADI	1,290	$251,485	0.15%
89	ISHARES TR	464288521	4,859	$249,833	0.15%
90	ISHARES TR	464287614	879	$242,056	0.14%
91	EMERSON ELEC CO	EMR	2,670	$241,345	0.14%
92	SPDR SER TR	78464A201	3,110	$239,417	0.14%
93	ISHARES INC	46434G103	4,824	$237,788	0.14%
94	WESBANCO INC	WSBCO	9,089	$232,786	0.14%
95	INVESCO QQQ TR	IVZ	623	$230,411	0.14%
96	INNOVATOR ETFS TR	INHD	6,815	$228,711	0.14%
97	ABBOTT LABS	ABLZF	2,095	$228,488	0.14%
98	VANGUARD WHITEHALL FDS	921946406	2,118	$224,656	0.13%
99	WALMART INC	WMT	1,427	$224,351	0.13%
100	ISHARES TR	464289875	5,471	$221,084	0.13%
101	GENERAL MLS INC	370334104	2,873	$220,427	0.13%
102	GENERAL ELECTRIC CO	369604301	2,005	$220,357	0.13%
103	FIRST TR EXCHANGE TRADED FD	33734X838	17,529	$220,348	0.13%
104	L3HARRIS TECHNOLOGIES INC	LHX	1,117	$218,745	0.13%
105	ORACLE CORP	ORCL-PD	1,831	$218,060	0.13%
106	META PLATFORMS INC	META	757	$217,244	0.13%
107	CISCO SYS INC	CSCO	4,185	$216,548	0.13%
108	CATERPILLAR INC	CAT	870	$214,115	0.13%
109	SPDR S&P 500 ETF TR	SPY	476	$211,325	0.13%
110	INNOVATOR ETFS TR	INHD	8,044	$211,323	0.13%
111	AIR PRODS & CHEMS INC	AIIR	702	$210,490	0.13%
112	DISNEY WALT CO	254687106	2,336	$208,599	0.12%
113	NIKE INC	NKE	1,870	$206,486	0.12%
114	INNOVATOR ETFS TR	INHD	5,842	$206,093	0.12%
115	STRYKER CORPORATION	SYK	662	$202,067	0.12%
116	SPDR SER TR	78464A821	2,819	$202,037	0.12%
117	BOEING CO	BA-PA	921	$194,591	0.12%
118	FIRST TR EXCHNG TRADED FD VI	33740F722	4,690	$194,354	0.12%
119	AMGEN INC	AMGN	875	$194,343	0.12%
120	INNOVATOR ETFS TR	INHD	6,477	$193,338	0.12%
121	QUANTA SVCS INC	74762E102	957	$188,057	0.11%
122	INNOVATOR ETFS TR	INHD	4,928	$185,884	0.11%
123	FIDELITY MERRIMACK STR TR	316188309	4,087	$185,632	0.11%
124	AMERICAN EXPRESS CO	AXP	1,056	$184,061	0.11%
125	APPLIED MATLS INC	038222105	1,263	$182,593	0.11%
126	CLEVELAND-CLIFFS INC NEW	CLF	10,884	$182,429	0.11%
127	COCA COLA CO	KO	2,940	$177,094	0.11%
128	AUTOMATIC DATA PROCESSING IN	ADP	798	$175,484	0.10%
129	DANAHER CORPORATION	235851102	728	$174,893	0.10%
130	CHEVRON CORP NEW	CVX	1,105	$173,950	0.10%
131	CINTAS CORP	CTAS	345	$171,595	0.10%
132	ISHARES TR	46432F842	2,527	$170,581	0.10%
133	VANGUARD STAR FDS	921909768	3,020	$169,363	0.10%
134	UNITEDHEALTH GROUP INC	UNH	344	$165,344	0.10%
135	NORFOLK SOUTHN CORP	655844108	728	$165,261	0.10%
136	NETFLIX INC	NFLX	374	$164,743	0.10%
137	ZOETIS INC	ZTS	951	$163,884	0.10%
138	QUALCOMM INC	QCOM	1,369	$163,083	0.10%
139	PAYCHEX INC	PAYX	1,455	$162,852	0.10%
140	VANGUARD INDEX FDS	922908538	788	$162,224	0.10%
141	FIRST TR EXCHANGE-TRADED FD	33738R605	3,448	$161,761	0.10%
142	LATTICE STRATEGIES TR	518416409	3,886	$161,015	0.10%
143	FIRST TR EXCHANGE-TRADED FD	33733E104	2,101	$157,782	0.09%
144	FIDELITY MERRIMACK STR TR	316188408	3,160	$157,384	0.09%
145	VANGUARD INTL EQUITY INDEX F	922042858	3,857	$156,924	0.09%
146	STARBUCKS CORP	SBUX	1,534	$151,975	0.09%
147	LINDE PLC	LIN	395	$150,527	0.09%
148	ISHARES TR	464287499	2,051	$149,825	0.09%
149	INNOVATOR ETFS TR	INHD	3,977	$147,584	0.09%
150	SPDR GOLD TR	GLD	810	$144,399	0.09%
151	WEC ENERGY GROUP INC	WEC	1,628	$143,739	0.09%
152	ISHARES GOLD TR	IAU	3,933	$143,134	0.09%
153	SPDR SER TR	78464A409	2,340	$142,784	0.09%
154	MARSH & MCLENNAN COS INC	571748102	753	$141,811	0.08%
155	ENBRIDGE INC	ENNPF	3,807	$141,448	0.08%
156	PEPSICO INC	PEP	760	$140,833	0.08%
157	NOVO-NORDISK A S	NONOF	864	$139,842	0.08%
158	SOUTHERN CO	SOMN	1,978	$138,989	0.08%
159	ISHARES TR	46432F859	2,968	$138,433	0.08%
160	MASTERCARD INCORPORATED	MA	348	$137,019	0.08%
161	STMICROELECTRONICS N V	STMEF	2,721	$136,058	0.08%
162	VICTORY PORTFOLIOS II	92647N824	2,353	$135,558	0.08%
163	SPDR SER TR	78464A805	2,480	$135,011	0.08%
164	GENERAL DYNAMICS CORP	GD	625	$134,598	0.08%
165	INVESCO EXCHANGE TRADED FD T	IVZ	820	$134,193	0.08%
166	FIRST TR EXCHNG TRADED FD VI	33740F748	3,420	$133,261	0.08%
167	SMUCKER J M CO	832696405	883	$130,410	0.08%
168	ENERGY TRANSFER L P	ET-PI	10,149	$128,892	0.08%
169	ISHARES TR	464287754	1,215	$128,856	0.08%
170	FIRST TR EXCHNG TRADED FD VI	33740F805	2,865	$126,581	0.08%
171	FIRST TR MID CAP CORE ALPHAD	33735B108	1,274	$122,719	0.07%
172	INTUIT	INTU	266	$121,886	0.07%
173	FIRST FINL BANCORP OH	320209109	5,944	$121,514	0.07%
174	INNOVATOR ETFS TR	INHD	3,500	$117,425	0.07%
175	ROSS STORES INC	ROST	1,045	$117,280	0.07%
176	FIRST TR EXCHNG TRADED FD VI	33740U307	3,071	$116,645	0.07%
177	KIMBERLY-CLARK CORP	KMB	844	$116,623	0.07%
178	THERMO FISHER SCIENTIFIC INC	TMO	222	$115,829	0.07%
179	ELEVANCE HEALTH INC	ELV	256	$114,094	0.07%
180	ISHARES TR	464289446	1,060	$113,046	0.07%
181	SELECT SECTOR SPDR TR	81369Y506	1,370	$111,228	0.07%
182	REALTY INCOME CORP	O	1,847	$110,447	0.07%
183	INNOVATOR ETFS TR	INHD	2,620	$109,228	0.07%
184	PFIZER INC	PFE	2,971	$108,987	0.07%
185	VANGUARD SPECIALIZED FUNDS	921908844	664	$107,854	0.06%
186	NEXTERA ENERGY PARTNERS LP	NEE-PW	1,829	$107,253	0.06%
187	UNION PAC CORP	UNP	523	$107,092	0.06%
188	DELTA AIR LINES INC DEL	DAL	2,252	$107,060	0.06%
189	MEDTRONIC PLC	MDT	1,198	$105,594	0.06%
190	HONEYWELL INTL INC	438516106	503	$104,398	0.06%
191	CHUBB LIMITED	CB	531	$102,334	0.06%
192	ENTERPRISE PRODS PARTNERS L	293792107	3,836	$101,079	0.06%
193	ECOLAB INC	ECL	538	$100,487	0.06%
194	CHEMED CORP NEW	CHE	183	$99,469	0.06%
195	ISHARES TR	464287168	861	$97,551	0.06%
196	ISHARES TR	464288851	1,134	$96,311	0.06%
197	MERCK & CO INC	MRK	831	$95,889	0.06%
198	FIRST TR LRGE CP CORE ALPHA	33734K109	1,140	$95,838	0.06%
199	BLACKROCK INC	BLK	137	$94,951	0.06%
200	INNOVATOR ETFS TR	INHD	2,660	$93,393	0.06%
201	ROPER TECHNOLOGIES INC	ROP	193	$93,064	0.06%
202	ISHARES TR	464287788	1,243	$92,807	0.06%
203	ICON PLC	ICLR	370	$92,574	0.06%
204	FEDEX CORP	FDX	371	$92,003	0.05%
205	INNOVATOR ETFS TR	INHD	2,524	$91,848	0.05%
206	UNITED PARCEL SERVICE INC	UPS	506	$90,792	0.05%
207	ISHARES TR	464287705	843	$90,311	0.05%
208	BROOKFIELD RENEWABLE PARTNER	G16258108	3,045	$89,797	0.05%
209	ISHARES TR	464287846	825	$89,438	0.05%
210	SALESFORCE INC	CRM	422	$89,152	0.05%
211	CROWDSTRIKE HLDGS INC	CRWD	600	$88,122	0.05%
212	DBX ETF TR	233051432	2,547	$87,876	0.05%
213	FIRST TR EXCHNG TRADED FD VI	33740F623	2,350	$87,397	0.05%
214	ISHARES TR	46429B663	866	$87,293	0.05%
215	S&P GLOBAL INC	SPGI	215	$86,448	0.05%
216	YUM BRANDS INC	YUM	623	$86,434	0.05%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,333	$85,300	0.05%
218	ISHARES TR	46429B655	1,656	$84,158	0.05%
219	WELLS FARGO CO NEW	949746101	1,949	$83,220	0.05%
220	GLOBAL X FDS	37954Y780	2,310	$79,890	0.05%
221	AT&T INC	T-PC	4,917	$78,429	0.05%
222	ISHARES TR	46434VAX8	3,100	$78,420	0.05%
223	CSX CORP	CSX	2,252	$76,795	0.05%
224	MARRIOTT INTL INC NEW	571903202	410	$75,394	0.04%
225	MCCORMICK & CO INC	MKC-V	862	$75,192	0.04%
226	NEW JERSEY RES CORP	NJR	1,551	$73,226	0.04%
227	AMERICAN TOWER CORP NEW	03027X100	376	$73,042	0.04%
228	INNOVATOR ETFS TR	INHD	2,300	$72,841	0.04%
229	SCHWAB STRATEGIC TR	808524300	959	$71,921	0.04%
230	MORGAN STANLEY	MS-PQ	837	$71,488	0.04%
231	TORO CO	TORO	702	$71,457	0.04%
232	INTEL CORP	INTC	2,104	$70,363	0.04%
233	HENRY JACK & ASSOC INC	426281101	419	$70,198	0.04%
234	ISHARES TR	464287622	283	$68,978	0.04%
235	CITIGROUP INC	C-PR	1,461	$67,290	0.04%
236	ETF SER SOLUTIONS	26922A289	1,952	$65,710	0.04%
237	SOUTHWEST AIRLS CO	844741108	1,793	$64,957	0.04%
238	ISHARES TR	464287598	401	$63,320	0.04%
239	SELECT SECTOR SPDR TR	81369Y886	964	$63,115	0.04%
240	INNOVATOR ETFS TR	INHD	2,290	$63,067	0.04%
241	VANGUARD WORLD FDS	92204A405	756	$61,453	0.04%
242	BECTON DICKINSON & CO	BDX	230	$60,781	0.04%
243	EVERSOURCE ENERGY	ES	857	$60,778	0.04%
244	FIRST TR EXCHNG TRADED FD VI	33740F664	1,600	$60,382	0.04%
245	MARATHON PETE CORP	MARA	511	$59,583	0.04%
246	SYSCO CORP	SYY	793	$58,892	0.04%
247	FIRST TR EXCHANGE TRADED FD	33734X853	1,497	$58,783	0.04%
248	ROCKWELL AUTOMATION INC	ROK	176	$57,983	0.03%
249	3M CO	MMM	559	$55,950	0.03%
250	ISHARES TR	464287812	272	$54,492	0.03%
251	ACTIVISION BLIZZARD INC	00507V109	638	$53,783	0.03%
252	INNOVATOR ETFS TR	INHD	1,700	$53,040	0.03%
253	ISHARES TR	464287481	543	$52,564	0.03%
254	OTIS WORLDWIDE CORP	OTIS	587	$52,297	0.03%
255	SPDR S&P MIDCAP 400 ETF TR	MDY	109	$52,201	0.03%
256	CLOROX CO DEL	CLX	316	$50,368	0.03%
257	CARRIER GLOBAL CORPORATION	CARR	1,002	$49,844	0.03%
258	UBER TECHNOLOGIES INC	UBER	1,125	$48,566	0.03%
259	FIRST TR EXCHNG TRADED FD VI	33740F763	1,200	$47,802	0.03%
260	SELECT SECTOR SPDR TR	81369Y803	273	$47,464	0.03%
261	INNOVATOR ETFS TR	INHD	1,491	$47,383	0.03%
262	HERSHEY CO	HSY	187	$46,726	0.03%
263	ALIBABA GROUP HLDG LTD	BBAAY	559	$46,593	0.03%
264	UNIVERSAL HLTH SVCS INC	913903100	293	$46,298	0.03%
265	RIO TINTO PLC	RTNTF	724	$46,220	0.03%
266	NXP SEMICONDUCTORS N V	NXPI	220	$45,030	0.03%
267	INNOVATOR ETFS TR	INHD	1,300	$44,164	0.03%
268	OCCIDENTAL PETE CORP	674599105	741	$43,576	0.03%
269	SCHWAB STRATEGIC TR	808524706	1,755	$43,226	0.03%
270	LULULEMON ATHLETICA INC	LULU	113	$42,771	0.03%
271	FIDELITY COMWLTH TR	315912808	780	$42,182	0.03%
272	AFLAC INC	AFL	603	$42,089	0.03%
273	PALANTIR TECHNOLOGIES INC	PLTR	2,730	$41,851	0.02%
274	FIRST TR EXCHANGE TRADED FD	33734X135	1,096	$41,331	0.02%
275	VANGUARD INDEX FDS	922908512	298	$41,267	0.02%
276	FIRST AMERN FINL CORP	31847R102	723	$41,236	0.02%
277	SPDR SER TR	78464A698	1,004	$40,993	0.02%
278	CONOCOPHILLIPS	COP	394	$40,890	0.02%
279	CME GROUP INC	CME	220	$40,764	0.02%
280	GE HEALTHCARE TECHNOLOGIES I	GEHC	498	$40,467	0.02%
281	VERTEX PHARMACEUTICALS INC	VRTX	112	$39,414	0.02%
282	NUVEEN AMT FREE QLTY MUN INC	NU	3,571	$39,031	0.02%
283	WORKDAY INC	WDAY	172	$38,853	0.02%
284	VANGUARD ADMIRAL FDS INC	921932885	438	$38,816	0.02%
285	MOTOROLA SOLUTIONS INC	MSI	132	$38,793	0.02%
286	NUVEEN MUNICIPAL CREDIT INC	NU	3,317	$38,676	0.02%
287	WP CAREY INC	92936U109	570	$38,543	0.02%
288	ABBVIE INC	ABBV	285	$38,474	0.02%
289	COMMERCE BANCSHARES INC	CBSH	785	$38,250	0.02%
290	PHILLIPS 66	PSX	394	$37,623	0.02%
291	CVS HEALTH CORP	CVS	529	$36,592	0.02%
292	US BANCORP DEL	USB-PS	1,099	$36,327	0.02%
293	INNOVATOR ETFS TR	INHD	1,444	$35,985	0.02%
294	INTUITIVE SURGICAL INC	ISRG	102	$34,878	0.02%
295	SCHWAB STRATEGIC TR	808524201	659	$34,555	0.02%
296	GOLDMAN SACHS GROUP INC	GSCE	106	$34,258	0.02%
297	MKS INSTRS INC	MKSI	314	$33,943	0.02%
298	INVESCO DB MULTI-SECTOR COMM	IVZ	1,678	$33,219	0.02%
299	INNOVATOR ETFS TR	INHD	973	$32,566	0.02%
300	NUVEEN AMT FREE MUN CR INC F	NU	2,772	$32,432	0.02%
301	SPDR INDEX SHS FDS	78463X509	938	$32,248	0.02%
302	DIAGEO PLC	DGEAF	181	$31,400	0.02%
303	CORTEVA INC	CTVA	544	$31,187	0.02%
304	V F CORP	VFC	1,628	$31,082	0.02%
305	INTERNATIONAL BUSINESS MACHS	INTR	231	$30,910	0.02%
306	INVESCO EXCHANGE TRADED FD T	IVZ	379	$30,138	0.02%
307	ALLY FINL INC	02005N100	1,098	$29,666	0.02%
308	TAIWAN SEMICONDUCTOR MFG LTD	874039100	290	$29,306	0.02%
309	CROWN CASTLE INC	CCI	256	$29,254	0.02%
310	VANGUARD INDEX FDS	922908611	176	$29,122	0.02%
311	PIMCO ETF TR	72201R775	317	$29,044	0.02%
312	ISHARES TR	464288414	270	$28,817	0.02%
313	VANGUARD ADMIRAL FDS INC	921932505	111	$28,225	0.02%
314	ISHARES TR	464287556	219	$27,804	0.02%
315	EATON CORP PLC	ETN	136	$27,473	0.02%
316	INNOVATOR ETFS TR	INHD	760	$27,201	0.02%
317	INNOVATOR ETFS TR	INHD	800	$27,128	0.02%
318	PHILIP MORRIS INTL INC	718172109	276	$26,946	0.02%
319	SHOPIFY INC	SHOP	414	$26,744	0.02%
320	FISERV INC	FISV	212	$26,744	0.02%
321	PAYPAL HLDGS INC	PYPL	398	$26,559	0.02%
322	BROOKFIELD RENEWABLE CORP	BEPC	832	$26,225	0.02%
323	TORONTO DOMINION BK ONT	TORO	417	$25,858	0.02%
324	BANK MONTREAL QUE	063671101	286	$25,829	0.02%
325	PRICE T ROWE GROUP INC	TROW	230	$25,765	0.02%
326	FORTIVE CORP	FTV	343	$25,714	0.02%
327	FIRST TR NAS100 EQ WEIGHTED	337344105	240	$25,656	0.02%
328	SELECT SECTOR SPDR TR	81369Y605	761	$25,653	0.02%
329	ARCHER DANIELS MIDLAND CO	ADM	334	$25,237	0.02%
330	INNOVATOR ETFS TR	INHD	1,000	$24,904	0.01%
331	GILEAD SCIENCES INC	GILD	322	$24,817	0.01%
332	SELECT SECTOR SPDR TR	81369Y704	225	$24,147	0.01%
333	VANGUARD BD INDEX FDS	921937835	327	$23,770	0.01%
334	MONSTER BEVERAGE CORP NEW	MNST	410	$23,550	0.01%
335	VANGUARD WORLD FDS	92204A876	164	$23,316	0.01%
336	SSGA ACTIVE ETF TR	78467V103	875	$23,301	0.01%
337	IQVIA HLDGS INC	IQV	102	$22,927	0.01%
338	IROBOT CORP	462726100	500	$22,625	0.01%
339	SELECT SECTOR SPDR TR	81369Y407	133	$22,585	0.01%
340	VERIZON COMMUNICATIONS INC	VZ	606	$22,537	0.01%
341	INNOVATOR ETFS TR	INHD	760	$22,008	0.01%
342	FIDELITY MERRIMACK STR TR	316188101	472	$21,580	0.01%
343	CORNING INC	GLW	614	$21,515	0.01%
344	BROADRIDGE FINL SOLUTIONS IN	11133T103	128	$21,250	0.01%
345	SPDR SER TR	78464A102	150	$20,932	0.01%
346	PPG INDS INC	693506107	141	$20,910	0.01%
347	DNP SELECT INCOME FD INC	23325P104	1,995	$20,908	0.01%
348	FIRST TR EXCHNG TRADED FD VI	33740F854	600	$20,418	0.01%
349	ALPS ETF TR	00162Q387	455	$20,057	0.01%
350	COSTAR GROUP INC	CSGP	224	$19,936	0.01%
351	BP PLC	BPPFF	561	$19,798	0.01%
352	EXPEDITORS INTL WASH INC	302130109	162	$19,666	0.01%
353	MARVELL TECHNOLOGY INC	MRVL	328	$19,617	0.01%
354	YUM CHINA HLDGS INC	YUMC	336	$18,994	0.01%
355	ISHARES INC	464286392	148	$18,429	0.01%
356	VANGUARD ADMIRAL FDS INC	921932828	196	$18,010	0.01%
357	APTARGROUP INC	ATR	154	$17,842	0.01%
358	WESTERN DIGITAL CORP.	WDC	464	$17,600	0.01%
359	UNIVERSAL HEALTH RLTY INCOME	91359E105	367	$17,462	0.01%
360	FMC CORP	FMC	167	$17,425	0.01%
361	RAYMOND JAMES FINL INC	754730109	166	$17,233	0.01%
362	LIBERTY GLOBAL PLC	LBTYK	1,000	$16,860	0.01%
363	ENPHASE ENERGY INC	ENPH	100	$16,748	0.01%
364	INVESCO EXCHANGE TRADED FD T	IVZ	150	$16,152	0.01%
365	SCHWAB STRATEGIC TR	808524805	448	$15,971	0.01%
366	DOW INC	DOW	294	$15,670	0.01%
367	BLACKROCK CR ALLOCATION INCO	BLK	1,523	$15,458	0.01%
368	VANGUARD SCOTTSDALE FDS	92206C870	192	$15,174	0.01%
369	INVESCO EXCHANGE TRADED FD T	IVZ	185	$14,991	0.01%
370	COPART INC	CPRT	164	$14,958	0.01%
371	FREEPORT-MCMORAN INC	FCX	373	$14,957	0.01%
372	KKR & CO INC	KKRT	263	$14,759	0.01%
373	EXPEDIA GROUP INC	EXPE	134	$14,658	0.01%
374	PENN ENTERTAINMENT INC	PENN	608	$14,610	0.01%
375	AMERESCO INC	AMRC	300	$14,589	0.01%
376	SCOTTS MIRACLE-GRO CO	SMG	223	$14,012	0.01%
377	ASTRAZENECA PLC	AZN	194	$13,939	0.01%
378	SUNRUN INC	RUN	775	$13,842	0.01%
379	CENTENE CORP DEL	CNC	203	$13,692	0.01%
380	DIMENSIONAL ETF TRUST	25434V609	287	$13,333	0.01%
381	MICROCHIP TECHNOLOGY INC.	MCHPP	148	$13,259	0.01%
382	ISHARES TR	464288273	222	$13,147	0.01%
383	ISHARES SILVER TR	SLV	585	$12,221	0.01%
384	MONDELEZ INTL INC	609207105	167	$12,219	0.01%
385	XCEL ENERGY INC	XELLL	194	$12,089	0.01%
386	DELL TECHNOLOGIES INC	DELL	216	$11,705	0.01%
387	CANADIAN SOLAR INC	CSIQ	300	$11,607	0.01%
388	INVESCO DB MULTI-SECTOR COMM	IVZ	805	$11,373	0.01%
389	SIRIUS XM HOLDINGS INC	SIRI	2,510	$11,370	0.01%
390	HUNTINGTON BANCSHARES INC	HBANP	1,050	$11,330	0.01%
391	WELLTOWER INC	WELL	138	$11,243	0.01%
392	STEEL DYNAMICS INC	STLD	100	$10,893	0.01%
393	ZYNEX INC	98986M103	1,111	$10,661	0.01%
394	SYNCHRONY FINANCIAL	SYF-PB	312	$10,601	0.01%
395	SCHWAB CHARLES CORP	SCHW-PJ	180	$10,226	0.01%
396	ISHARES TR	464287226	104	$10,205	0.01%
397	AMPHENOL CORP NEW	032095101	118	$10,046	0.01%
398	COLGATE PALMOLIVE CO	CL	130	$10,015	0.01%
399	MAIN STR CAP CORP	56035L104	250	$10,008	0.01%
400	DUPONT DE NEMOURS INC	DD	134	$9,573	0.01%
401	SEAGATE TECHNOLOGY HLDNGS PL	SE	150	$9,281	0.01%
402	GLOBAL X FDS	37954Y855	140	$9,103	0.01%
403	WHEATON PRECIOUS METALS CORP	WPM	209	$9,070	0.01%
404	HORMEL FOODS CORP	HRL	220	$8,848	0.01%
405	ISHARES TR	46435U556	264	$8,725	0.01%
406	WALGREENS BOOTS ALLIANCE INC	931427108	301	$8,575	0.01%
407	ISHARES INC	46434G764	162	$8,451	0.01%
408	SS&C TECHNOLOGIES HLDGS INC	SSNC	137	$8,322	0.00%
409	J P MORGAN EXCHANGE TRADED F	46641Q324	140	$8,275	0.00%
410	GSK PLC	GLAXF	226	$8,056	0.00%
411	CARNIVAL CORP	CUKPF	425	$8,003	0.00%
412	B. RILEY FINANCIAL INC	05580M108	166	$7,633	0.00%
413	AMERICAN AIRLS GROUP INC	02376R102	403	$7,230	0.00%
414	VANGUARD CHARLOTTE FDS	92203J407	146	$7,149	0.00%
415	HILLENBRAND INC	431571108	136	$7,012	0.00%
416	QUANTUMSCAPE CORP	QS	866	$6,919	0.00%
417	ISHARES TR	46434VBD1	262	$6,404	0.00%
418	ALLIANT ENERGY CORP	LNT	120	$6,298	0.00%
419	BOSTON SCIENTIFIC CORP	BSX	112	$6,058	0.00%
420	GABELLI HLTHCARE & WELLNESS	36246K103	600	$5,976	0.00%
421	MGIC INVT CORP WIS	552848103	377	$5,968	0.00%
422	INVESCO LTD	IVZ	350	$5,884	0.00%
423	CRISPR THERAPEUTICS AG	CRSP	100	$5,614	0.00%
424	WARNER BROS DISCOVERY INC	WBD	446	$5,593	0.00%
425	SPROTT PHYSICAL GOLD & SILVE	SII	300	$5,406	0.00%
426	COMPASS DIVERSIFIED	CODI-PC	243	$5,271	0.00%
427	SELECT SECTOR SPDR TR	81369Y860	138	$5,201	0.00%
428	BLACKROCK MUNI INCOME TR II	BLK	481	$5,007	0.00%
429	KONTOOR BRANDS INC	KTB	114	$4,799	0.00%
430	COMCAST CORP NEW	CCZ	115	$4,778	0.00%
431	PELOTON INTERACTIVE INC	PTON	594	$4,568	0.00%
432	INTELLIA THERAPEUTICS INC	NTLA	100	$4,078	0.00%
433	BALLARD PWR SYS INC NEW	BALL	800	$3,488	0.00%
434	GROWGENERATION CORP	GRWG	1,000	$3,400	0.00%
435	HURCO CO	HURC	149	$3,226	0.00%
436	OMEGA HEALTHCARE INVS INC	681936100	100	$3,069	0.00%
437	BLACKROCK TAX MUNICPAL BD TR	BLK	180	$2,986	0.00%
438	SCHWAB STRATEGIC TR	808524847	147	$2,886	0.00%
439	COLUMBIA ETF TR I	19761L508	154	$2,712	0.00%
440	HALEON PLC	HLNCF	276	$2,320	0.00%
441	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,177	0.00%
442	YANDEX N V	NBIS	110	$2,083	0.00%
443	VIATRIS INC	VTRS	111	$1,117	0.00%
444	EDITAS MEDICINE INC	EDIT	100	$823	0.00%