13F HOLDINGS REPORT

Archford Capital Strategies, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001986042-23-000007

Total Value

$527.2M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	95,390	$27.5M	5.21%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	302,900	$22.0M	4.17%
3	ISHARES CORE MSCI EAFE ETF	46432F842	286,428	$19.7M	3.74%
4	MICROSOFT CORP COM	MSFT	49,271	$17.0M	3.23%
5	VANGUARD VALUE ETF	922908744	104,943	$15.4M	2.93%
6	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	151,280	$11.5M	2.18%
7	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	318,647	$10.6M	2.01%
8	APPLE INC COM	AAPL	54,883	$10.6M	2.01%
9	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	107,150	$8.8M	1.68%
10	VANGUARD FTSE EMERGING MARKETS ETF	922042858	199,215	$8.3M	1.58%
11	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	145,399	$8.3M	1.57%
12	VANGUARD SMALL CAP VALUE ETF	922908611	47,362	$8.2M	1.55%
13	VANGUARD DIVIDEND APPRECIATION ETF	921908844	48,817	$8.1M	1.54%
14	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	96,132	$7.8M	1.48%
15	VANGUARD SHORT-TERM BOND ETF	921937827	95,088	$7.2M	1.36%
16	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	121,685	$7.1M	1.35%
17	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	140,574	$7.0M	1.34%
18	VISA INC COM CL A	V	27,530	$6.6M	1.26%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	114,857	$5.8M	1.09%
20	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	185,447	$5.7M	1.08%
21	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	96,836	$5.5M	1.04%
22	VANGUARD SMALL-CAP GROWTH ETF	922908595	22,086	$5.2M	0.99%
23	ISHARES SHORT TREASURY BOND ETF	464288679	46,729	$5.2M	0.98%
24	AMAZON COM INC COM	AMZN	37,814	$4.9M	0.92%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,155	$4.6M	0.87%
26	SCHWAB US DIVIDEND EQUITY ETF	808524797	59,715	$4.5M	0.85%
27	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	119,914	$4.3M	0.81%
28	PAYLOCITY HLDG CORP COM	PCTY	19,151	$4.2M	0.80%
29	ALPHABET INC CAP STK CL A	GOOG	33,381	$4.1M	0.77%
30	PAYCOM SOFTWARE INC COM	PAYC	11,468	$4.0M	0.76%
31	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	83,266	$3.9M	0.75%
32	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	161,973	$3.8M	0.72%
33	PROCTER AND GAMBLE CO COM	742718109	23,582	$3.6M	0.69%
34	NVIDIA CORPORATION COM	NVDA	7,877	$3.5M	0.67%
35	UNITEDHEALTH GROUP INC COM	UNH	6,636	$3.4M	0.64%
36	JPMORGAN CHASE & CO COM	VYLD	21,130	$3.3M	0.63%
37	BROADCOM INC COM	AVGO	3,697	$3.3M	0.63%
38	ALPHABET INC CAP STK CL C	GOOG	27,145	$3.3M	0.63%
39	MASTERCARD INCORPORATED CL A	MA	7,775	$3.1M	0.60%
40	AMERISOURCEBERGEN CORP COM	COR	16,283	$3.1M	0.59%
41	EXXON MOBIL CORP COM	XOM	28,258	$3.0M	0.57%
42	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	NVGLF	90,827	$2.9M	0.55%
43	WALMART INC COM	WMT	18,041	$2.9M	0.55%
44	HOME DEPOT INC COM	HD	8,703	$2.8M	0.54%
45	BOOKING HOLDINGS INC COM	BKNG	974	$2.8M	0.53%
46	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	109,407	$2.8M	0.52%
47	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	108,030	$2.7M	0.50%
48	LOCKHEED MARTIN CORP COM	LMT	5,751	$2.6M	0.50%
49	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,572	$2.5M	0.47%
50	TEXAS INSTRS INC COM	882508104	13,577	$2.5M	0.47%
51	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	53,586	$2.5M	0.47%
52	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	43,024	$2.5M	0.47%
53	BILL HOLDINGS INC COM	BILL	19,515	$2.4M	0.46%
54	IQVIA HLDGS INC COM	IQV	10,353	$2.4M	0.45%
55	NEXTERA ENERGY INC COM	NEE-PW	31,209	$2.4M	0.45%
56	COSTCO WHSL CORP NEW COM	22160K105	4,111	$2.3M	0.44%
57	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	41,177	$2.3M	0.44%
58	PEPSICO INC COM	PEP	11,827	$2.3M	0.43%
59	JOHNSON & JOHNSON COM	JNJ	13,057	$2.2M	0.42%
60	UNION PAC CORP COM	UNP	10,022	$2.2M	0.41%
61	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	87,495	$2.1M	0.41%
62	LILLY ELI & CO COM	LLY	4,528	$2.1M	0.39%
63	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	30,303	$2.0M	0.39%
64	PHILIP MORRIS INTL INC COM	718172109	19,198	$1.9M	0.36%
65	ISHARES NATIONAL MUNI BOND ETF	464288414	17,424	$1.9M	0.35%
66	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	26,441	$1.8M	0.34%
67	INTUIT COM	INTU	3,702	$1.8M	0.34%
68	UNILEVER PLC SPON ADR NEW	UNLYF	35,119	$1.8M	0.34%
69	APPLIED MATLS INC COM	038222105	12,879	$1.8M	0.34%
70	CARMAX INC COM	KMX	21,214	$1.8M	0.34%
71	THERMO FISHER SCIENTIFIC INC COM	TMO	2,982	$1.7M	0.32%
72	SPDR S&P 500 ETF TRUST	SPY	3,744	$1.7M	0.32%
73	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,228	$1.7M	0.32%
74	ABBVIE INC COM	ABBV	11,663	$1.7M	0.32%
75	ELEVANCE HEALTH INC COM	ELV	3,510	$1.7M	0.31%
76	AIR PRODS & CHEMS INC COM	AIIR	5,350	$1.6M	0.31%
77	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	68,454	$1.6M	0.31%
78	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	65,423	$1.6M	0.30%
79	SCHWAB CHARLES CORP COM	SCHW-PJ	23,916	$1.6M	0.30%
80	ARK INNOVATION ETF	00214Q104	32,898	$1.6M	0.30%
81	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	68,844	$1.5M	0.29%
82	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	65,299	$1.5M	0.29%
83	NOVARTIS AG SPONSORED ADR	NVSEF	14,494	$1.5M	0.29%
84	MCDONALDS CORP COM	MCD	5,004	$1.5M	0.28%
85	ARISTA NETWORKS INC COM	ANET	8,472	$1.5M	0.28%
86	CHEVRON CORP NEW COM	CVX	8,834	$1.4M	0.27%
87	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	67,443	$1.4M	0.27%
88	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,346	$1.4M	0.27%
89	UBER TECHNOLOGIES INC COM	UBER	29,456	$1.4M	0.26%
90	PACCAR INC COM	PCAR	15,192	$1.3M	0.26%
91	SNAP ON INC COM	SNA	4,904	$1.3M	0.26%
92	SALESFORCE INC COM	CRM	5,937	$1.3M	0.25%
93	LOWES COS INC COM	548661107	5,709	$1.3M	0.25%
94	AMGEN INC COM	AMGN	5,594	$1.3M	0.25%
95	VALERO ENERGY CORP COM	VLO	10,445	$1.3M	0.25%
96	COMCAST CORP NEW CL A	CCZ	30,095	$1.3M	0.25%
97	UNITED PARCEL SERVICE INC CL B	UPS	6,845	$1.3M	0.24%
98	PFIZER INC COM	PFE	34,204	$1.3M	0.24%
99	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	17,952	$1.3M	0.24%
100	HONEYWELL INTL INC COM	438516106	6,091	$1.3M	0.24%
101	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,872	$1.3M	0.24%
102	VERIZON COMMUNICATIONS INC COM	VZ	36,781	$1.2M	0.24%
103	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,524	$1.2M	0.24%
104	GENERAL DYNAMICS CORP COM	GD	5,726	$1.2M	0.24%
105	ISHARES RUSSELL 2000 ETF	464287655	6,356	$1.2M	0.24%
106	INTERNATIONAL BUSINESS MACHS COM	INTR	8,873	$1.2M	0.23%
107	TARGET CORP COM	TGT	9,081	$1.2M	0.23%
108	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	IVZ	25,611	$1.2M	0.23%
109	FASTENAL CO COM	FAST	20,760	$1.2M	0.23%
110	CISCO SYS INC COM	CSCO	22,642	$1.2M	0.23%
111	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	58,893	$1.2M	0.23%
112	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	15,612	$1.2M	0.22%
113	WELLS FARGO CO NEW COM	949746101	24,627	$1.1M	0.22%
114	NETFLIX INC COM	NFLX	2,654	$1.1M	0.22%
115	TERADYNE INC COM	TER	9,782	$1.1M	0.21%
116	BLACKROCK INC COM	BLK	1,478	$1.1M	0.21%
117	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	14,714	$1.1M	0.21%
118	BECTON DICKINSON & CO COM	BDX	3,981	$1.1M	0.21%
119	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	9,859	$1.1M	0.21%
120	ISHARES CORE S&P 500 ETF	464287200	2,378	$1.1M	0.21%
121	EBAY INC. COM	EBAY	21,985	$1.1M	0.20%
122	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,315	$1.1M	0.20%
123	FISERV INC COM	FISV	8,120	$1.1M	0.20%
124	ANALOG DEVICES INC COM	ADI	5,468	$1.1M	0.20%
125	FIDELITY NATL INFORMATION SVCS COM	31620M106	16,649	$1.0M	0.20%
126	MERCK & CO INC COM	MRK	9,277	$1.0M	0.19%
127	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,600	$1.0M	0.19%
128	VANGUARD TAX-EXEMPT BOND ETF	922907746	19,890	$1.0M	0.19%
129	DUKE ENERGY CORP NEW COM NEW	DUKB	10,468	$992,046	0.19%
130	SOUTHERN CO COM	SOMN	13,384	$976,371	0.19%
131	BANK NEW YORK MELLON CORP COM	064058100	21,214	$965,455	0.18%
132	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	15,566	$961,512	0.18%
133	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	73,846	$951,875	0.18%
134	DISNEY WALT CO COM	254687106	10,873	$941,590	0.18%
135	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11,836	$939,404	0.18%
136	GLOBAL PMTS INC COM	37940X102	8,288	$932,400	0.18%
137	DOMINION ENERGY INC COM	D	17,291	$931,822	0.18%
138	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	37,741	$929,059	0.18%
139	COCA COLA CO COM	KO	14,735	$920,354	0.17%
140	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	15,290	$904,545	0.17%
141	PRICE T ROWE GROUP INC COM	TROW	7,475	$902,121	0.17%
142	GLOBAL X CLOUD COMPUTING ETF	37954Y442	43,923	$896,023	0.17%
143	SNOWFLAKE INC CL A	SNOW	5,109	$893,053	0.17%
144	AMEREN CORP COM	AEE	9,649	$842,165	0.16%
145	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,957	$838,674	0.16%
146	GENUINE PARTS CO COM	GPC	5,320	$838,144	0.16%
147	ISHARES CORE GROWTH ALLOCATION ETF	464289867	16,083	$833,923	0.16%
148	MCKESSON CORP COM	MCK	1,994	$823,881	0.16%
149	AMERICAN WTR WKS CO INC NEW COM	030420103	5,496	$811,869	0.15%
150	SANOFI SPONSORED ADR	SNYNF	15,011	$809,409	0.15%
151	ECOLAB INC COM	ECL	4,228	$800,913	0.15%
152	WORKDAY INC CL A	WDAY	3,577	$798,100	0.15%
153	KIMBERLY-CLARK CORP COM	KMB	5,666	$777,171	0.15%
154	VEEVA SYS INC CL A COM	VEEV	3,920	$772,162	0.15%
155	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	IVZ	15,567	$768,387	0.15%
156	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,319	$743,300	0.14%
157	PAYCOR HCM INC COM	70435P102	28,884	$742,896	0.14%
158	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,303	$720,890	0.14%
159	EMERSON ELEC CO COM	EMR	7,706	$710,801	0.13%
160	GENERAL MLS INC COM	370334104	9,168	$708,197	0.13%
161	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	26,144	$697,260	0.13%
162	AUTODESK INC COM	ADSK	3,298	$694,328	0.13%
163	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,757	$689,365	0.13%
164	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,192	$683,925	0.13%
165	ORACLE CORP COM	ORCL-PD	5,777	$682,090	0.13%
166	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,024	$681,400	0.13%
167	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	25,811	$680,636	0.13%
168	ASTRAZENECA PLC SPONSORED ADR	AZN	9,786	$674,441	0.13%
169	ABBOTT LABS COM	ABLZF	5,768	$661,123	0.13%
170	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,724	$657,674	0.12%
171	GLOBAL X CYBERSECURITY ETF	37954Y384	26,938	$653,523	0.12%
172	REALTY INCOME CORP COM	O	10,155	$643,539	0.12%
173	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	47,992	$637,334	0.12%
174	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	19,002	$634,871	0.12%
175	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	24,512	$631,919	0.12%
176	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	24,763	$630,961	0.12%
177	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	24,943	$630,185	0.12%
178	QUALCOMM INC COM	QCOM	5,062	$628,194	0.12%
179	ISHARES MSCI EAFE ETF	464287465	8,488	$626,414	0.12%
180	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	24,816	$623,874	0.12%
181	GLOBAL X INTERNET OF THINGS ETF	37954Y780	17,878	$622,963	0.12%
182	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	24,638	$621,740	0.12%
183	GILEAD SCIENCES INC COM	GILD	7,918	$614,885	0.12%
184	GLOBAL X FINTECH ETF	37954Y814	25,456	$612,970	0.12%
185	ALTRIA GROUP INC COM	MO	13,381	$610,191	0.12%
186	CONSOLIDATED EDISON INC COM	ED	6,267	$608,727	0.12%
187	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,246	$606,523	0.12%
188	ISHARES ESG AWARE MSCI USA ETF	46435G425	6,054	$606,297	0.11%
189	PALANTIR TECHNOLOGIES INC CL A	PLTR	37,095	$605,390	0.11%
190	COLGATE PALMOLIVE CO COM	CL	7,810	$605,082	0.11%
191	3M CO COM	MMM	5,788	$603,531	0.11%
192	ZSCALER INC COM	ZS	4,067	$603,258	0.11%
193	AMERICAN EXPRESS CO COM	AXP	3,594	$603,039	0.11%
194	SPROUT SOCIAL INC COM CL A	SPT	11,650	$599,975	0.11%
195	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	6,838	$591,301	0.11%
196	AT&T INC COM	T-PC	39,184	$585,806	0.11%
197	CLOROX CO DEL COM	CLX	3,701	$574,222	0.11%
198	DANAHER CORPORATION COM	235851102	2,211	$570,275	0.11%
199	GALLAGHER ARTHUR J & CO COM	363576109	2,569	$564,346	0.11%
200	INTEL CORP COM	INTC	16,289	$547,799	0.10%
201	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,241	$545,428	0.10%
202	ELASTIC N V ORD SHS	ESTC	8,571	$543,744	0.10%
203	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$532,647	0.10%
204	ADVANCED MICRO DEVICES INC COM	AMD	4,713	$521,305	0.10%
205	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,687	$517,357	0.10%
206	DEERE & CO COM	DE	1,166	$516,060	0.10%
207	ENBRIDGE INC COM	ENNPF	13,490	$508,462	0.10%
208	ZOETIS INC CL A	ZTS	2,716	$504,035	0.10%
209	CVS HEALTH CORP COM	CVS	6,622	$502,943	0.10%
210	BHP GROUP LTD SPONSORED ADS	BHPLF	7,780	$478,419	0.09%
211	FREEPORT-MCMORAN INC CL B	FCX	11,218	$472,278	0.09%
212	BANK MONTREAL QUE COM	063671101	5,015	$470,250	0.09%
213	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,234	$467,702	0.09%
214	CATERPILLAR INC COM	CAT	1,783	$462,452	0.09%
215	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	15,962	$458,429	0.09%
216	NEWMONT CORP COM	NEMCL	10,347	$447,301	0.08%
217	WASTE MGMT INC DEL COM	94106L109	2,546	$437,379	0.08%
218	VANGUARD SHORT-TERM TREASURY ETF	92206C102	7,464	$430,598	0.08%
219	CONSTELLATION BRANDS INC CL A	STZ	1,583	$429,405	0.08%
220	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	615	$421,014	0.08%
221	CUMMINS INC COM	CMI	1,632	$420,862	0.08%
222	COMMERCE BANCSHARES INC COM	CBSH	7,803	$416,368	0.08%
223	ISHARES CORE MODERATE ALLOCATION ETF	464289875	10,231	$415,992	0.08%
224	OMNICOM GROUP INC COM	OMC	4,967	$412,710	0.08%
225	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,997	$408,577	0.08%
226	KINDER MORGAN INC DEL COM	EP-PC	22,491	$407,312	0.08%
227	INTERNATIONAL PAPER CO COM	460146103	12,474	$403,796	0.08%
228	ISHARES MSCI ACWI ETF	464288257	4,085	$401,676	0.08%
229	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,420	$401,422	0.08%
230	VANGUARD MID-CAP GROWTH ETF	922908538	1,804	$380,518	0.07%
231	HASBRO INC COM	HAS	5,769	$374,870	0.07%
232	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	2,276	$367,437	0.07%
233	ROYAL CARIBBEAN GROUP COM	V7780T103	3,560	$366,431	0.07%
234	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,297	$362,011	0.07%
235	FORTINET INC COM	FTNT	4,478	$346,015	0.07%
236	NORTHERN TR CORP COM	NTRSO	4,257	$338,792	0.06%
237	UIPATH INC	PATH	19,748	$335,716	0.06%
238	BLOCK INC CL A	BSQKZ	4,348	$335,405	0.06%
239	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	13,254	$330,025	0.06%
240	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	14,423	$303,756	0.06%
241	DATADOG INC CL A COM	DDOG	2,719	$303,141	0.06%
242	GLOBAL X SOCIAL MEDIA ETF	37950E416	7,816	$301,153	0.06%
243	WPP PLC NEW ADR	WPPGF	5,794	$300,947	0.06%
244	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	8,771	$297,853	0.06%
245	ARK GENOMIC REVOLUTION ETF	00214Q302	8,129	$295,260	0.06%
246	PROLOGIS INC. COM	PLDGP	2,316	$294,155	0.06%
247	VANGUARD CONSUMER STAPLES ETF	92204A207	1,466	$291,485	0.06%
248	BIONANO GENOMICS INC COM	BNGO	464,775	$270,964	0.05%
249	BOEING CO COM	BA-PA	1,228	$264,997	0.05%
250	FABRINET SHS	FN	2,094	$260,515	0.05%
251	ISHARES U.S. TREASURY BOND ETF	46429B267	11,371	$259,716	0.05%
252	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,151	$255,377	0.05%
253	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,056	$251,464	0.05%
254	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	20,096	$245,875	0.05%
255	VANGUARD INDUSTRIALS ETF	92204A603	1,162	$244,624	0.05%
256	CHART INDS INC COM	16115Q308	1,479	$241,994	0.05%
257	NUTRIEN LTD COM	NTR	3,605	$238,691	0.05%
258	PPG INDS INC COM	693506107	1,626	$237,185	0.04%
259	SPDR GOLD SHARES	GLD	1,289	$233,825	0.04%
260	AUTOMATIC DATA PROCESSING INC COM	ADP	962	$230,399	0.04%
261	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	761	$230,271	0.04%
262	TESLA INC COM	TSLA	849	$228,432	0.04%
263	ENTERGY CORP NEW COM	ENO	2,150	$224,589	0.04%
264	AMERICAN ELEC PWR CO INC COM	025537101	2,493	$218,387	0.04%
265	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,541	$213,537	0.04%
266	META PLATFORMS INC CL A	META	715	$208,501	0.04%
267	NUVEEN QUALITY MUNCP INCOME FD COM	NU	16,604	$188,289	0.04%
268	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,574	$173,841	0.03%
269	SENTINELONE INC CL A	S	10,146	$148,132	0.03%
270	ORIGIN MATERIALS INC COM	ORGNW	30,057	$129,245	0.02%
271	VUZIX CORP COM NEW	VUZI	21,824	$112,612	0.02%
272	OCULAR THERAPEUTIX INC COM	OCUL	20,000	$89,200	0.02%
273	UNITED STATES NATURAL GAS FUND LP	UNTCW	10,500	$76,020	0.01%
274	8X8 INC NEW COM	282914100	10,000	$43,500	0.01%
275	AMERICAN LITHIUM CORP COM NEW	AMLIF	10,500	$20,883	0.00%
276	PLURI INC COM	PLUR	13,091	$9,818	0.00%
277	APPHARVEST INC COM	03783T103	35,200	$3,168	0.00%