13F HOLDINGS REPORT

WFA of San Diego, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001986042-23-000012

Total Value

$101.8M

Positions

396

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (396)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	62,913	$12.2M	11.99%
2	VANGUARD INDEX FDS	922908769	37,341	$8.2M	8.08%
3	LINCOLN ELEC HLDGS INC	533900106	40,000	$7.9M	7.81%
4	INVESCO EXCH TRADED FD TR II	IVZ	57,414	$3.6M	3.54%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,987	$3.1M	3.01%
6	INVESCO EXCHANGE TRADED FD T	IVZ	18,628	$3.0M	2.99%
7	SCHWAB STRATEGIC TR	808524102	46,322	$2.4M	2.35%
8	VANGUARD SCOTTSDALE FDS	92206C847	35,226	$2.2M	2.20%
9	INVESCO ACTIVELY MANAGED ETF	IVZ	65,029	$2.2M	2.13%
10	J P MORGAN EXCHANGE TRADED F	46641Q837	39,984	$2.0M	1.97%
11	QUALCOMM INC	QCOM	14,572	$1.7M	1.70%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	73,399	$1.7M	1.63%
13	WORLD GOLD TR	GLDW	41,874	$1.6M	1.57%
14	FEDERATED HERMES ETF TRUST	FHI	70,715	$1.6M	1.55%
15	SPDR INDEX SHS FDS	78463X889	48,179	$1.6M	1.54%
16	VANGUARD SPECIALIZED FUNDS	921908844	8,397	$1.4M	1.34%
17	TESLA INC	TSLA	5,076	$1.3M	1.31%
18	MICROSOFT CORP	MSFT	3,874	$1.3M	1.30%
19	ALPHABET INC	GOOG	10,503	$1.3M	1.24%
20	VANGUARD BD INDEX FDS	921937835	16,923	$1.2M	1.21%
21	EXXON MOBIL CORP	XOM	10,791	$1.2M	1.14%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	19,857	$1.1M	1.08%
23	SCHWAB STRATEGIC TR	808524508	15,348	$1.1M	1.07%
24	ISHARES TR	464287507	4,041	$1.1M	1.04%
25	NOVO-NORDISK A S	NONOF	5,500	$890,065	0.87%
26	SCHWAB STRATEGIC TR	808524797	11,226	$815,259	0.80%
27	REALTY INCOME CORP	O	11,704	$699,783	0.69%
28	AMAZON COM INC	AMZN	5,340	$696,123	0.68%
29	VANGUARD SCOTTSDALE FDS	92206C409	9,089	$687,674	0.68%
30	INVESCO EXCH TRADED FD TR II	IVZ	15,141	$680,717	0.67%
31	SPDR SER TR	78464A805	12,480	$679,412	0.67%
32	ISHARES TR	464287804	6,503	$647,975	0.64%
33	SPDR INDEX SHS FDS	78463X848	23,797	$621,819	0.61%
34	ISHARES TR	464287176	5,393	$580,341	0.57%
35	CATERPILLAR INC	CAT	2,318	$570,344	0.56%
36	VANGUARD INTL EQUITY INDEX F	922042775	10,363	$563,851	0.55%
37	ADOBE SYSTEMS INCORPORATED	ADBE	1,150	$562,339	0.55%
38	JOHNSON & JOHNSON	JNJ	3,090	$511,425	0.50%
39	AMGEN INC	AMGN	2,290	$508,426	0.50%
40	SCHWAB STRATEGIC TR	808524870	9,684	$507,717	0.50%
41	ISHARES TR	464288281	5,795	$501,500	0.49%
42	VANGUARD INDEX FDS	922908363	1,203	$489,958	0.48%
43	BANK NEW YORK MELLON CORP	064058100	10,938	$486,938	0.48%
44	VANGUARD INTL EQUITY INDEX F	922042858	11,705	$476,140	0.47%
45	KRANESHARES TR	500767652	15,584	$474,818	0.47%
46	BIO RAD LABS INC	090572207	1,250	$473,900	0.47%
47	INTUITIVE SURGICAL INC	ISRG	1,380	$471,878	0.46%
48	WELLS FARGO CO NEW	949746804	402	$463,104	0.45%
49	SPDR SER TR	78464A763	3,768	$461,882	0.45%
50	SPDR SER TR	78468R663	4,982	$457,448	0.45%
51	PROCTER AND GAMBLE CO	742718109	2,628	$398,784	0.39%
52	CHEVRON CORP NEW	CVX	2,429	$382,204	0.38%
53	AMER STATES WTR CO	029899101	4,304	$374,448	0.37%
54	INVESCO EXCHANGE TRADED FD T	IVZ	2,491	$372,754	0.37%
55	VANGUARD SCOTTSDALE FDS	92206C706	6,272	$367,916	0.36%
56	APPLIED MATLS INC	038222105	2,491	$360,050	0.35%
57	META PLATFORMS INC	META	1,250	$358,725	0.35%
58	INVESCO QQQ TR	IVZ	967	$357,192	0.35%
59	VANGUARD INDEX FDS	922908736	1,193	$337,572	0.33%
60	VANGUARD SCOTTSDALE FDS	92206C680	4,680	$331,157	0.33%
61	ABBVIE INC	ABBV	2,412	$324,969	0.32%
62	HOME DEPOT INC	HD	1,041	$323,377	0.32%
63	SPDR SER TR	78464A847	6,682	$306,637	0.30%
64	MASTERCARD INCORPORATED	MA	775	$304,808	0.30%
65	COSTCO WHSL CORP NEW	22160K105	547	$294,600	0.29%
66	ALPHABET INC	GOOG	2,400	$290,328	0.29%
67	MERCK & CO INC	MRK	2,513	$289,976	0.28%
68	VANGUARD SCOTTSDALE FDS	92206C714	4,162	$288,053	0.28%
69	MONDELEZ INTL INC	609207105	3,930	$286,655	0.28%
70	BOEING CO	BA-PA	1,320	$278,769	0.27%
71	ISHARES TR	464287168	2,440	$276,452	0.27%
72	ISHARES TR	464287150	2,810	$274,931	0.27%
73	SEMPRA	SREA	1,878	$273,407	0.27%
74	CVS HEALTH CORP	CVS	3,929	$271,612	0.27%
75	PACER FDS TR	69374H642	12,336	$246,597	0.24%
76	HERSHEY CO	HSY	937	$233,969	0.23%
77	SCHWAB STRATEGIC TR	808524706	9,091	$223,912	0.22%
78	BANK AMERICA CORP	060505104	7,586	$217,641	0.21%
79	LOWES COS INC	548661107	907	$204,710	0.20%
80	SCHWAB STRATEGIC TR	808524854	4,106	$202,344	0.20%
81	ISHARES TR	464288752	2,319	$198,136	0.19%
82	PEPSICO INC	PEP	1,015	$188,034	0.18%
83	AMPLIFY ETF TR	032108409	5,217	$187,818	0.18%
84	PACER FDS TR	69374H881	3,888	$186,098	0.18%
85	EATON VANCE TAX-MANAGED GLOB	ETN	22,775	$180,378	0.18%
86	COCA COLA CO	KO	2,900	$174,638	0.17%
87	INTEL CORP	INTC	5,142	$171,940	0.17%
88	GENERAL ELECTRIC CO	369604301	1,550	$170,268	0.17%
89	VERIZON COMMUNICATIONS INC	VZ	4,320	$160,661	0.16%
90	ISHARES TR	464287226	1,596	$156,329	0.15%
91	VANGUARD BD INDEX FDS	921937827	1,995	$150,763	0.15%
92	RAYTHEON TECHNOLOGIES CORP	RTX	1,516	$148,508	0.15%
93	SPDR SER TR	78468R606	6,226	$142,202	0.14%
94	AT&T INC	T-PC	8,368	$133,470	0.13%
95	SCHWAB STRATEGIC TR	808524805	3,721	$132,654	0.13%
96	VANGUARD SCOTTSDALE FDS	92206C102	2,279	$131,543	0.13%
97	PIMCO ETF TR	72201R783	1,415	$129,034	0.13%
98	LILLY ELI & CO	LLY	274	$128,501	0.13%
99	NEXTERA ENERGY INC	NEE-PW	1,700	$126,140	0.12%
100	BIOGEN INC	BIIB	433	$123,341	0.12%
101	CADENCE DESIGN SYSTEM INC	CDNS	500	$117,260	0.12%
102	ISHARES TR	46432F834	1,864	$116,724	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C870	1,472	$116,293	0.11%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	4,925	$115,787	0.11%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	5,568	$114,534	0.11%
106	WESTERN ALLIANCE BANCORP	WAL-PA	3,000	$109,410	0.11%
107	JPMORGAN CHASE & CO	VYLD	741	$107,772	0.11%
108	ISHARES TR	46435G243	4,491	$107,380	0.11%
109	SPDR SER TR	78464A474	3,620	$106,573	0.10%
110	PFIZER INC	PFE	2,893	$106,116	0.10%
111	DUKE ENERGY CORP NEW	DUKB	1,174	$105,314	0.10%
112	VANGUARD WORLD FD	921910816	445	$104,755	0.10%
113	AFLAC INC	AFL	1,500	$104,700	0.10%
114	SPDR SER TR	78464A292	3,119	$104,393	0.10%
115	ACCENTURE PLC IRELAND	ACN	330	$101,832	0.10%
116	SPDR SER TR	78464A649	3,980	$100,973	0.10%
117	ISHARES TR	464288158	947	$98,526	0.10%
118	AUTOMATIC DATA PROCESSING IN	ADP	445	$97,807	0.10%
119	J P MORGAN EXCHANGE TRADED F	46641Q852	2,078	$96,835	0.10%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	4,100	$92,168	0.09%
121	US BANCORP DEL	USB-PS	2,760	$91,191	0.09%
122	FISERV INC	FISV	720	$90,828	0.09%
123	ISHARES TR	464288687	2,927	$90,533	0.09%
124	VANGUARD WHITEHALL FDS	921946406	845	$89,630	0.09%
125	INTERNATIONAL BUSINESS MACHS	INTR	666	$89,118	0.09%
126	SOUTHERN CO	SOMN	1,250	$87,813	0.09%
127	DISNEY WALT CO	254687106	916	$81,784	0.08%
128	INVESCO EXCH TRADED FD TR II	IVZ	5,175	$80,886	0.08%
129	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,200	$78,336	0.08%
130	CONOCOPHILLIPS	COP	755	$78,226	0.08%
131	VISA INC	V	325	$77,181	0.08%
132	LEIDOS HOLDINGS INC	LDOS	872	$77,155	0.08%
133	INTERCONTINENTAL EXCHANGE IN	45866F104	681	$77,008	0.08%
134	DEERE & CO	DE	190	$76,987	0.08%
135	EMERSON ELEC CO	EMR	850	$76,832	0.08%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,188	$75,973	0.07%
137	SELECT SECTOR SPDR TR	81369Y506	925	$75,083	0.07%
138	VANGUARD WORLD FD	921910733	921	$72,161	0.07%
139	TEXAS INSTRS INC	882508104	400	$72,008	0.07%
140	VANGUARD MUN BD FDS	922907746	1,407	$70,660	0.07%
141	PIMCO ETF TR	72201R833	700	$69,832	0.07%
142	VENTAS INC	VTR	1,470	$69,487	0.07%
143	CISCO SYS INC	CSCO	1,315	$68,039	0.07%
144	SPDR INDEX SHS FDS	78463X509	1,964	$67,523	0.07%
145	PUBLIC STORAGE	PSA-PS	230	$67,133	0.07%
146	SCHWAB STRATEGIC TR	808524839	1,436	$66,286	0.07%
147	NVIDIA CORPORATION	NVDA	156	$65,992	0.06%
148	ISHARES TR	464287127	1,080	$65,967	0.06%
149	ISHARES TR	46434V407	1,590	$65,906	0.06%
150	VANGUARD SCOTTSDALE FDS	92206C771	1,365	$62,777	0.06%
151	AMEREN CORP	AEE	760	$62,086	0.06%
152	AGILENT TECHNOLOGIES INC	A	514	$61,809	0.06%
153	ISHARES TR	464287432	600	$61,764	0.06%
154	NUVEEN AMT FREE QLTY MUN INC	NU	5,650	$61,755	0.06%
155	LEUTHOLD FDS INC	527289789	1,966	$60,940	0.06%
156	SPDR SER TR	78464A656	2,310	$59,691	0.06%
157	INVESCO EXCH TRADED FD TR II	IVZ	2,964	$57,769	0.06%
158	ISHARES TR	464288760	481	$56,119	0.06%
159	PACER FDS TR	69374H857	1,378	$56,085	0.06%
160	SCIENCE APPLICATIONS INTL CO	808625107	498	$56,016	0.06%
161	PHILIP MORRIS INTL INC	718172109	570	$55,644	0.05%
162	VANGUARD WORLD FD	921910725	1,047	$55,607	0.05%
163	UNION PAC CORP	UNP	270	$55,248	0.05%
164	AMERICAN EXPRESS CO	AXP	299	$52,086	0.05%
165	VANGUARD WORLD FD	921910691	835	$51,754	0.05%
166	ISHARES TR	46435U440	1,112	$51,749	0.05%
167	PIMCO DYNAMIC INCOME FD	72201Y101	2,690	$50,438	0.05%
168	ABRDN GOLD ETF TRUST	00326A104	2,730	$50,151	0.05%
169	3M CO	MMM	500	$50,045	0.05%
170	ISHARES TR	464287465	685	$49,663	0.05%
171	BARNES GROUP INC	067806109	1,170	$49,363	0.05%
172	KLA CORP	KLAC	100	$48,502	0.05%
173	WISDOMTREE TR	WT	572	$47,619	0.05%
174	KROGER CO	KR	1,000	$47,000	0.05%
175	ISHARES TR	464287663	600	$46,956	0.05%
176	ISHARES TR	46429B697	620	$46,085	0.05%
177	SPDR SER TR	78468R804	325	$45,699	0.04%
178	INVESCO EXCH TRADED FD TR II	IVZ	2,525	$45,652	0.04%
179	CORNING INC	GLW	1,281	$44,887	0.04%
180	ISHARES TR	464287481	459	$44,354	0.04%
181	RESMED INC	RSMDF	200	$43,700	0.04%
182	SCHWAB STRATEGIC TR	808524664	1,913	$42,610	0.04%
183	FORD MTR CO DEL	345370860	2,801	$42,380	0.04%
184	ISHARES TR	46435U556	1,240	$40,970	0.04%
185	THE CIGNA GROUP	125523100	146	$40,968	0.04%
186	SPDR S&P 500 ETF TR	SPY	91	$40,339	0.04%
187	EATON CORP PLC	ETN	200	$40,220	0.04%
188	ISHARES TR	464287440	416	$40,186	0.04%
189	UNITED PARCEL SERVICE INC	UPS	223	$39,973	0.04%
190	VANGUARD WORLD FDS	92204A504	160	$39,172	0.04%
191	CONSOLIDATED EDISON INC	ED	432	$39,053	0.04%
192	UNITEDHEALTH GROUP INC	UNH	81	$38,932	0.04%
193	SCHWAB CHARLES CORP	SCHW-PJ	684	$38,770	0.04%
194	WD 40 CO	WDFC	200	$37,730	0.04%
195	ILLUMINA INC	ILMN	200	$37,498	0.04%
196	BLACKROCK ETF TRUST	BLK	762	$37,217	0.04%
197	ISHARES TR	46429B747	370	$36,112	0.04%
198	LOCKHEED MARTIN CORP	LMT	78	$35,910	0.04%
199	FEDERATED HERMES ETF TRUST	FHI	1,500	$35,685	0.04%
200	SPDR GOLD TR	GLD	200	$35,654	0.04%
201	ISHARES INC	464286608	729	$33,403	0.03%
202	BLACKROCK INC	BLK	48	$33,175	0.03%
203	TARGET CORP	TGT	250	$32,975	0.03%
204	ISHARES TR	46434V639	1,005	$32,874	0.03%
205	DANAHER CORPORATION	235851102	134	$32,160	0.03%
206	COMCAST CORP NEW	CCZ	774	$32,160	0.03%
207	PHILLIPS 66	PSX	319	$30,427	0.03%
208	ALTRIA GROUP INC	MO	665	$30,137	0.03%
209	PPG INDS INC	693506107	200	$29,660	0.03%
210	STARBUCKS CORP	SBUX	298	$29,520	0.03%
211	SCHWAB STRATEGIC TR	808524409	439	$29,485	0.03%
212	HUMANA INC	HUM	65	$29,064	0.03%
213	ENBRIDGE INC	ENNPF	780	$28,977	0.03%
214	CSX CORP	CSX	846	$28,854	0.03%
215	MANAGED PORTFOLIO SERIES	56167N753	686	$28,264	0.03%
216	ISHARES TR	46436E551	791	$28,176	0.03%
217	ISHARES TR	46432F396	195	$28,129	0.03%
218	PHILLIPS EDISON & CO INC	PECO	816	$27,810	0.03%
219	VANGUARD INDEX FDS	922908744	189	$26,857	0.03%
220	SELECT SECTOR SPDR TR	81369Y886	384	$25,129	0.02%
221	RIVIAN AUTOMOTIVE INC	RIVN	1,500	$24,990	0.02%
222	MARATHON PETE CORP	MARA	200	$23,320	0.02%
223	AMERIPRISE FINL INC	03076C106	68	$22,587	0.02%
224	BANK MONTREAL QUE	063671101	250	$22,578	0.02%
225	ISHARES TR	464287630	160	$22,528	0.02%
226	BP PLC	BPPFF	613	$21,633	0.02%
227	OCCIDENTAL PETE CORP	674599105	363	$21,345	0.02%
228	J P MORGAN EXCHANGE TRADED F	46641Q126	499	$21,146	0.02%
229	BLACKSTONE INC	BX	224	$20,845	0.02%
230	ISHARES TR	46435G474	815	$20,677	0.02%
231	LITMAN GREGORY FDS TR	53700T827	748	$20,668	0.02%
232	PIEDMONT OFFICE REALTY TR IN	PDM	2,828	$20,560	0.02%
233	ADVANCED MICRO DEVICES INC	AMD	178	$20,276	0.02%
234	QUAKER HOUGHTON	747316107	104	$20,270	0.02%
235	WALGREENS BOOTS ALLIANCE INC	931427108	705	$20,086	0.02%
236	EDISON INTL	281020107	285	$19,794	0.02%
237	NCR CORP NEW	NCRRP	750	$18,900	0.02%
238	PRUDENTIAL FINL INC	PUKPF	214	$18,880	0.02%
239	ISHARES TR	464287234	472	$18,673	0.02%
240	SPDR SER TR	78468R739	395	$18,585	0.02%
241	ISHARES INC	46434G863	576	$18,219	0.02%
242	SIMON PPTY GROUP INC NEW	828806109	153	$17,669	0.02%
243	DISCOVER FINL SVCS	254709108	150	$17,528	0.02%
244	SCHWAB STRATEGIC TR	808524607	393	$17,229	0.02%
245	MORGAN STANLEY	MS-PQ	200	$17,080	0.02%
246	ARCHER DANIELS MIDLAND CO	ADM	225	$17,001	0.02%
247	ALLSTATE CORP	ALL-PJ	148	$16,138	0.02%
248	ISHARES TR	464287408	100	$16,119	0.02%
249	TERADATA CORP DEL	TDC	300	$16,023	0.02%
250	VANGUARD INDEX FDS	922908751	80	$15,912	0.02%
251	LABORATORY CORP AMER HLDGS	50540R409	65	$15,687	0.02%
252	VANECK ETF TRUST	92189F387	700	$15,610	0.02%
253	ADVANCED ENERGY INDS	007973100	140	$15,603	0.02%
254	FEDERATED HERMES INC	FHI	435	$15,595	0.02%
255	HEALTHPEAK PROPERTIES INC	DOC	765	$15,377	0.02%
256	ISHARES TR	46435U473	341	$15,278	0.02%
257	CAPITAL ONE FINL CORP	14040H105	138	$15,094	0.01%
258	ISHARES TR	464288646	300	$15,051	0.01%
259	WHIRLPOOL CORP	WHR-PA	100	$14,879	0.01%
260	ZIMMER BIOMET HOLDINGS INC	ZBH	100	$14,560	0.01%
261	NORFOLK SOUTHN CORP	655844108	62	$14,060	0.01%
262	ISHARES TR	464287762	50	$14,013	0.01%
263	WELLS FARGO CO NEW	949746101	318	$13,573	0.01%
264	FIRST TR EXCHNG TRADED FD VI	33740F805	307	$13,561	0.01%
265	ISHARES INC	464286681	165	$13,002	0.01%
266	NIKE INC	NKE	116	$12,803	0.01%
267	NORTHROP GRUMMAN CORP	NOC	28	$12,763	0.01%
268	ABBOTT LABS	ABLZF	109	$11,884	0.01%
269	ALPS ETF TR	00162Q452	300	$11,763	0.01%
270	VALERO ENERGY CORP	VLO	100	$11,730	0.01%
271	GILEAD SCIENCES INC	GILD	150	$11,561	0.01%
272	DTF TAX-FREE INCOME 2028 TER	DTF	1,000	$10,770	0.01%
273	KIMBERLY-CLARK CORP	KMB	77	$10,631	0.01%
274	MEDTRONIC PLC	MDT	120	$10,572	0.01%
275	COHEN & STEERS LTD DURATION	19248C105	580	$10,556	0.01%
276	ISHARES TR	464288885	110	$10,496	0.01%
277	VANGUARD INDEX FDS	922908553	125	$10,445	0.01%
278	AMERICAN ELEC PWR CO INC	025537101	120	$10,104	0.01%
279	SCHLUMBERGER LTD	SLB	200	$9,824	0.01%
280	STARWOOD PPTY TR INC	STHO	500	$9,700	0.01%
281	MOTOROLA SOLUTIONS INC	MSI	32	$9,385	0.01%
282	ISHARES TR	464287655	50	$9,364	0.01%
283	PNC FINL SVCS GROUP INC	693475105	74	$9,321	0.01%
284	WALMART INC	WMT	59	$9,274	0.01%
285	NETFLIX INC	NFLX	21	$9,251	0.01%
286	ISHARES TR	464288877	189	$9,250	0.01%
287	NUVEEN MUN HIGH INCOME OPPOR	NU	825	$8,721	0.01%
288	COHEN & STEERS TOTAL RETURN	19247R103	750	$8,565	0.01%
289	COLGATE PALMOLIVE CO	CL	110	$8,475	0.01%
290	AMERICAN WTR WKS CO INC NEW	030420103	56	$7,994	0.01%
291	SPDR SER TR	78464A797	215	$7,740	0.01%
292	SCHWAB STRATEGIC TR	808524888	225	$7,587	0.01%
293	ASTRAZENECA PLC	AZN	100	$7,157	0.01%
294	INVESCO DB COMMDY INDX TRCK	IVZ	300	$6,810	0.01%
295	EATON VANCE SR INCOME TR	ETN	1,150	$6,279	0.01%
296	PROSHARES TR	74347R305	93	$6,272	0.01%
297	VANGUARD WORLD FDS	92204A702	14	$6,191	0.01%
298	ISHARES TR	464287572	81	$6,133	0.01%
299	ISHARES TR	464287598	38	$5,998	0.01%
300	BARCLAYS BANK PLC	VXZ	195	$5,962	0.01%
301	PARAMOUNT GLOBAL	92556H206	360	$5,728	0.01%
302	COHEN & STEERS QUALITY INCOM	19247L106	487	$5,650	0.01%
303	INVESCO EXCHANGE TRADED FD T	IVZ	100	$5,639	0.01%
304	YUM BRANDS INC	YUM	40	$5,542	0.01%
305	L3HARRIS TECHNOLOGIES INC	LHX	28	$5,482	0.01%
306	PINTEREST INC	PINS	200	$5,468	0.01%
307	ISHARES GOLD TR	IAU	150	$5,459	0.01%
308	THERMO FISHER SCIENTIFIC INC	TMO	10	$5,218	0.01%
309	WASTE MGMT INC DEL	94106L109	30	$5,203	0.01%
310	BROOKFIELD INFRAST PARTNERS	G16252101	140	$5,110	0.01%
311	PROSHARES TR	74347X500	120	$4,980	0.00%
312	MAINSTAY CBRE GLOBAL INFRA	56064Q107	350	$4,795	0.00%
313	VANECK ETF TRUST	92189H409	93	$4,775	0.00%
314	PACKAGING CORP AMER	695156109	35	$4,626	0.00%
315	GOODYEAR TIRE & RUBR CO	382550101	319	$4,364	0.00%
316	YUM CHINA HLDGS INC	YUMC	75	$4,238	0.00%
317	PROSHARES TR	74347X799	100	$4,164	0.00%
318	LCNB CORP	LCNB	279	$4,119	0.00%
319	TEKLA LIFE SCIENCES INVS	HQL	300	$4,062	0.00%
320	ISHARES TR	46432F339	30	$4,047	0.00%
321	ISHARES TR	464287556	30	$3,809	0.00%
322	HEALTHCARE RLTY TR	42226K105	200	$3,772	0.00%
323	MIDCAP FINANCIAL INVSTMNT CO	03761U502	300	$3,768	0.00%
324	ARES CAPITAL CORP	ARCC	200	$3,758	0.00%
325	MIDWESTONE FINL GROUP INC NE	598511103	175	$3,740	0.00%
326	PLAINS GP HLDGS L P	PAGP	250	$3,708	0.00%
327	INNOVATIVE INDL PPTYS INC	INHD	50	$3,651	0.00%
328	TCW STRATEGIC INCOME FD INC	872340104	750	$3,473	0.00%
329	SCHWAB STRATEGIC TR	808524730	123	$3,293	0.00%
330	SCHWAB STRATEGIC TR	808524771	57	$3,282	0.00%
331	INVESCO EXCH TRADED FD TR II	IVZ	43	$3,072	0.00%
332	CORTEVA INC	CTVA	51	$2,923	0.00%
333	ENERPLUS CORP	292766102	200	$2,894	0.00%
334	KINDER MORGAN INC DEL	EP-PC	165	$2,842	0.00%
335	DOW INC	DOW	51	$2,717	0.00%
336	ADAMS DIVERSIFIED EQUITY FD	006212104	160	$2,690	0.00%
337	PROSHARES TR	74348A467	27	$2,546	0.00%
338	SALESFORCE INC	CRM	12	$2,536	0.00%
339	ORGANON & CO	OGN	120	$2,498	0.00%
340	SPDR SER TR	78468R721	52	$2,401	0.00%
341	NEWELL BRANDS INC	NWL	250	$2,175	0.00%
342	ISHARES TR	464287812	10	$2,003	0.00%
343	ISHARES INC	464286145	75	$1,941	0.00%
344	INVESCO EXCHANGE TRADED FD T	IVZ	20	$1,789	0.00%
345	CLEVELAND-CLIFFS INC NEW	CLF	100	$1,676	0.00%
346	ALIBABA GROUP HLDG LTD	BBAAY	20	$1,667	0.00%
347	INVESCO EXCHANGE TRADED FD T	IVZ	35	$1,591	0.00%
348	CITIGROUP INC	C-PR	32	$1,474	0.00%
349	OCCIDENTAL PETE CORP	674599162	38	$1,419	0.00%
350	GOLDMAN SACHS BDC INC	GSBD	100	$1,386	0.00%
351	BAIN CAP SPECIALTY FIN INC	05684B107	100	$1,351	0.00%
352	FIRST TR EXCHANGE-TRADED FD	33736G106	75	$1,311	0.00%
353	GENASYS INC	GNSS	500	$1,300	0.00%
354	WARNER BROS DISCOVERY INC	WBD	102	$1,280	0.00%
355	BOYD GAMING CORP	BYD	17	$1,180	0.00%
356	ETF MANAGERS TR	26924G508	375	$1,122	0.00%
357	SPDR INDEX SHS FDS	78463X400	15	$1,107	0.00%
358	LIBERTY ALL-STAR GROWTH FD I	529900102	150	$812	0.00%
359	INTERNATIONAL GAME TECHNOLOG	INTR	25	$798	0.00%
360	PALO ALTO NETWORKS INC	PANW	3	$767	0.00%
361	PALANTIR TECHNOLOGIES INC	PLTR	50	$767	0.00%
362	SCHWAB STRATEGIC TR	808524763	14	$707	0.00%
363	VERTEX PHARMACEUTICALS INC	VRTX	2	$704	0.00%
364	VANGUARD INTL EQUITY INDEX F	922042718	6	$663	0.00%
365	CLEANSPARK INC	CLSKW	150	$644	0.00%
366	NRG ENERGY INC	NRG	17	$636	0.00%
367	DELL TECHNOLOGIES INC	DELL	11	$596	0.00%
368	COINBASE GLOBAL INC	COIN	8	$573	0.00%
369	EA SERIES TRUST	02072L409	12	$558	0.00%
370	HSBC HLDGS PLC	HBCYF	14	$555	0.00%
371	NINE ENERGY SERVICE INC	NINE	140	$537	0.00%
372	DIAMONDBACK ENERGY INC	FANG	4	$526	0.00%
373	AMERICAN AIRLS GROUP INC	02376R102	28	$503	0.00%
374	GE HEALTHCARE TECHNOLOGIES I	GEHC	6	$488	0.00%
375	PENN ENTERTAINMENT INC	PENN	19	$457	0.00%
376	HANESBRANDS INC	410345102	100	$454	0.00%
377	KYNDRYL HLDGS INC	KD	30	$399	0.00%
378	GENERAL MTRS CO	37045V100	10	$386	0.00%
379	UNITED AIRLS HLDGS INC	UNTCW	6	$330	0.00%
380	WABTEC	929740108	3	$330	0.00%
381	SCHWAB STRATEGIC TR	808524755	7	$227	0.00%
382	GOLDEN OCEAN GROUP LTD	NVGLF	30	$227	0.00%
383	SOUTHWEST AIRLS CO	844741108	6	$218	0.00%
384	PJT PARTNERS INC	PJT	3	$209	0.00%
385	PAYPAL HLDGS INC	PYPL	3	$201	0.00%
386	NU HLDGS LTD	NU	25	$198	0.00%
387	STONECO LTD	STNE	15	$192	0.00%
388	ISHARES TR	464288224	10	$184	0.00%
389	VIATRIS INC	VTRS	15	$150	0.00%
390	LUMEN TECHNOLOGIES INC	LUMN	66	$150	0.00%
391	GERON CORP	GERN	40	$129	0.00%
392	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1	$101	0.00%
393	UNITY SOFTWARE INC	U	2	$87	0.00%
394	ORION OFFICE REIT INC	ONL	9	$60	0.00%
395	CANOPY GROWTH CORP	CGC	60	$24	0.00%
396	AURORA CANNABIS INC	ACB	33	$18	0.00%