13F HOLDINGS REPORT

Archford Capital Strategies, LLC

Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001986042-23-000022

Total Value

$499.8M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL BOND MARKET ETF	921937835	383,533	$26.8M	5.35%
2	VANGUARD GROWTH ETF	922908736	94,717	$25.8M	5.16%
3	ISHARES CORE MSCI EAFE ETF	46432F842	286,771	$18.5M	3.69%
4	MICROSOFT CORP COM	MSFT	50,005	$15.8M	3.16%
5	VANGUARD VALUE ETF	922908744	101,866	$14.1M	2.81%
6	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	316,628	$10.0M	2.01%
7	APPLE INC COM	AAPL	56,146	$9.6M	1.92%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	105,903	$8.0M	1.61%
9	VANGUARD FTSE EMERGING MARKETS ETF	922042858	200,830	$7.9M	1.58%
10	VANGUARD DIVIDEND APPRECIATION ETF	921908844	49,037	$7.6M	1.52%
11	VANGUARD SMALL CAP VALUE ETF	922908611	47,050	$7.5M	1.50%
12	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	142,611	$7.4M	1.49%
13	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	128,128	$7.3M	1.47%
14	VANGUARD SHORT-TERM BOND ETF	921937827	96,851	$7.3M	1.46%
15	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	142,684	$6.5M	1.31%
16	VISA INC COM CL A	V	27,512	$6.3M	1.27%
17	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	83,491	$6.0M	1.19%
18	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	116,989	$5.9M	1.17%
19	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	186,284	$5.3M	1.07%
20	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	97,101	$5.2M	1.04%
21	AMAZON COM INC COM	AMZN	38,600	$4.9M	0.98%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,623	$4.8M	0.95%
23	VANGUARD SMALL-CAP GROWTH ETF	922908595	22,008	$4.7M	0.94%
24	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	106,264	$4.6M	0.92%
25	ISHARES SHORT TREASURY BOND ETF	464288679	40,347	$4.5M	0.89%
26	ALPHABET INC CAP STK CL A	GOOG	33,604	$4.4M	0.88%
27	SPDR GOLD MINISHARES TRUST	GLD	109,499	$4.0M	0.80%
28	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	119,595	$4.0M	0.79%
29	NVIDIA CORPORATION COM	NVDA	8,462	$3.7M	0.74%
30	ALPHABET INC CAP STK CL C	GOOG	27,684	$3.7M	0.73%
31	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	82,733	$3.6M	0.72%
32	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	160,399	$3.6M	0.72%
33	EXXON MOBIL CORP COM	XOM	29,749	$3.5M	0.70%
34	PROCTER AND GAMBLE CO COM	742718109	23,646	$3.4M	0.69%
35	UNITEDHEALTH GROUP INC COM	UNH	6,817	$3.4M	0.69%
36	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	47,252	$3.4M	0.69%
37	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	126,266	$3.4M	0.68%
38	PAYLOCITY HLDG CORP COM	PCTY	18,151	$3.3M	0.66%
39	BROADCOM INC COM	AVGO	3,915	$3.3M	0.65%
40	MASTERCARD INCORPORATED CL A	MA	8,129	$3.2M	0.64%
41	JPMORGAN CHASE & CO COM	VYLD	22,100	$3.2M	0.64%
42	CENCORA INC COM	COR	17,473	$3.1M	0.63%
43	WALMART INC COM	WMT	18,746	$3.0M	0.60%
44	PAYCOM SOFTWARE INC COM	PAYC	11,462	$3.0M	0.59%
45	BOOKING HOLDINGS INC COM	BKNG	955	$2.9M	0.59%
46	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	114,294	$2.9M	0.58%
47	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	NVGLF	93,768	$2.8M	0.56%
48	HOME DEPOT INC COM	HD	9,241	$2.8M	0.56%
49	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	105,034	$2.6M	0.52%
50	COSTCO WHSL CORP NEW COM	22160K105	4,519	$2.6M	0.51%
51	LOCKHEED MARTIN CORP COM	LMT	6,007	$2.5M	0.49%
52	ELI LILLY & CO COM	LLY	4,564	$2.5M	0.49%
53	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	29,236	$2.4M	0.47%
54	TEXAS INSTRS INC COM	882508104	14,752	$2.3M	0.47%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,572	$2.3M	0.46%
56	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	29,923	$2.3M	0.46%
57	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	92,698	$2.3M	0.45%
58	JOHNSON & JOHNSON COM	JNJ	14,252	$2.2M	0.44%
59	UNION PAC CORP COM	UNP	10,787	$2.2M	0.44%
60	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	78468R648	55,345	$2.2M	0.44%
61	BILL HOLDINGS INC COM	BILL	19,515	$2.1M	0.42%
62	IQVIA HLDGS INC COM	IQV	10,291	$2.0M	0.41%
63	NEXTERA ENERGY INC COM	NEE-PW	34,996	$2.0M	0.40%
64	APPLIED MATLS INC COM	038222105	14,128	$2.0M	0.39%
65	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	30,630	$1.9M	0.39%
66	PEPSICO INC COM	PEP	11,427	$1.9M	0.39%
67	INTUIT COM	INTU	3,738	$1.9M	0.38%
68	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	76,440	$1.8M	0.36%
69	ISHARES NATIONAL MUNI BOND ETF	464288414	17,230	$1.8M	0.35%
70	THERMO FISHER SCIENTIFIC INC COM	TMO	3,427	$1.7M	0.35%
71	PHILIP MORRIS INTL INC COM	718172109	18,544	$1.7M	0.34%
72	UNILEVER PLC SPON ADR NEW	UNLYF	34,494	$1.7M	0.34%
73	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	25,822	$1.7M	0.34%
74	AIR PRODS & CHEMS INC COM	AIIR	5,937	$1.7M	0.34%
75	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	69,660	$1.7M	0.33%
76	SPDR S&P 500 ETF TRUST	SPY	3,826	$1.6M	0.33%
77	CHEVRON CORP NEW COM	CVX	9,625	$1.6M	0.32%
78	ABBVIE INC COM	ABBV	10,883	$1.6M	0.32%
79	ADOBE INC COM	ADBE	3,166	$1.6M	0.32%
80	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	69,712	$1.6M	0.32%
81	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	73,491	$1.6M	0.32%
82	ARISTA NETWORKS INC COM	ANET	8,143	$1.5M	0.30%
83	ELEVANCE HEALTH INC COM	ELV	3,435	$1.5M	0.30%
84	ENERGY SELECT SECTOR SPDR FUND	81369Y506	16,512	$1.5M	0.30%
85	CARMAX INC COM	KMX	21,018	$1.5M	0.30%
86	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	72,042	$1.5M	0.29%
87	VALERO ENERGY CORP COM	VLO	10,226	$1.4M	0.29%
88	NOVARTIS AG SPONSORED ADR	NVSEF	14,160	$1.4M	0.29%
89	INTERNATIONAL BUSINESS MACHS COM	INTR	10,280	$1.4M	0.29%
90	AMGEN INC COM	AMGN	5,286	$1.4M	0.28%
91	CISCO SYS INC COM	CSCO	26,374	$1.4M	0.28%
92	VERIZON COMMUNICATIONS INC COM	VZ	43,319	$1.4M	0.28%
93	LOWES COS INC COM	548661107	6,725	$1.4M	0.28%
94	HONEYWELL INTL INC COM	438516106	7,339	$1.4M	0.27%
95	UNITED PARCEL SERVICE INC CL B	UPS	8,544	$1.3M	0.27%
96	SCHWAB CHARLES CORP COM	SCHW-PJ	23,943	$1.3M	0.26%
97	UBER TECHNOLOGIES INC COM	UBER	28,559	$1.3M	0.26%
98	SNAP ON INC COM	SNA	5,126	$1.3M	0.26%
99	PACCAR INC COM	PCAR	15,075	$1.3M	0.26%
100	COMCAST CORP NEW CL A	CCZ	28,589	$1.3M	0.25%
101	GENERAL DYNAMICS CORP COM	GD	5,579	$1.2M	0.25%
102	MCDONALDS CORP COM	MCD	4,659	$1.2M	0.25%
103	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	62,646	$1.2M	0.24%
104	MERCK & CO INC COM	MRK	11,511	$1.2M	0.24%
105	SALESFORCE INC COM	CRM	5,777	$1.2M	0.23%
106	VANGUARD TOTAL WORLD STOCK ETF	922042742	12,524	$1.2M	0.23%
107	DUKE ENERGY CORP NEW COM NEW	DUKB	13,009	$1.1M	0.23%
108	ISHARES CORE S&P 500 ETF	464287200	2,633	$1.1M	0.23%
109	ISHARES RUSSELL 2000 ETF	464287655	6,356	$1.1M	0.22%
110	VANGUARD TAX-EXEMPT BOND ETF	922907746	23,332	$1.1M	0.22%
111	PFIZER INC COM	PFE	33,591	$1.1M	0.22%
112	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	15,139	$1.1M	0.22%
113	SOUTHERN CO COM	SOMN	16,764	$1.1M	0.22%
114	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	12,232	$1.1M	0.21%
115	FASTENAL CO COM	FAST	19,150	$1.0M	0.21%
116	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	10,002	$1.0M	0.21%
117	DOMINION ENERGY INC COM	D	22,590	$1.0M	0.20%
118	NETFLIX INC COM	NFLX	2,623	$990,445	0.20%
119	BECTON DICKINSON & CO COM	BDX	3,786	$978,803	0.20%
120	WELLS FARGO CO NEW COM	949746101	23,480	$959,412	0.19%
121	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,600	$957,564	0.19%
122	EBAY INC. COM	EBAY	21,455	$945,965	0.19%
123	TERADYNE INC COM	TER	9,384	$942,718	0.19%
124	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	39,949	$938,003	0.19%
125	GLOBAL PMTS INC COM	37940X102	7,973	$920,004	0.18%
126	ANALOG DEVICES INC COM	ADI	5,200	$910,476	0.18%
127	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,776	$904,037	0.18%
128	FISERV INC COM	FISV	7,938	$896,676	0.18%
129	FIDELITY NATL INFORMATION SVCS COM	31620M106	16,101	$889,880	0.18%
130	BANK NEW YORK MELLON CORP COM	064058100	20,841	$888,880	0.18%
131	BLACKROCK INC COM	BLK	1,374	$888,122	0.18%
132	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11,763	$879,540	0.18%
133	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	8,519	$876,250	0.18%
134	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	15,581	$873,938	0.17%
135	DISNEY WALT CO COM	254687106	10,553	$855,309	0.17%
136	TARGET CORP COM	TGT	7,655	$846,364	0.17%
137	MCKESSON CORP COM	MCK	1,942	$844,479	0.17%
138	GLOBAL X CLOUD COMPUTING ETF	37954Y442	43,608	$821,133	0.16%
139	QUALCOMM INC COM	QCOM	7,354	$816,735	0.16%
140	COCA COLA CO COM	KO	14,325	$801,890	0.16%
141	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	15,098	$793,249	0.16%
142	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	41,651	$785,954	0.16%
143	SANOFI SPONSORED ADR	SNYNF	14,605	$783,428	0.16%
144	SNOWFLAKE INC CL A	SNOW	5,118	$781,877	0.16%
145	ISHARES CORE GROWTH ALLOCATION ETF	464289867	15,801	$780,746	0.16%
146	VEEVA SYS INC CL A COM	VEEV	3,764	$765,786	0.15%
147	WORKDAY INC CL A	WDAY	3,563	$765,511	0.15%
148	PRICE T ROWE GROUP INC COM	TROW	7,154	$750,202	0.15%
149	EMERSON ELEC CO COM	EMR	7,683	$741,947	0.15%
150	ADVANCED MICRO DEVICES INC COM	AMD	7,211	$741,435	0.15%
151	ARK INNOVATION ETF	00214Q104	18,602	$737,932	0.15%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	12,698	$737,020	0.15%
153	GENUINE PARTS CO COM	GPC	5,100	$736,322	0.15%
154	AMEREN CORP COM	AEE	9,637	$721,137	0.14%
155	ELASTIC N V ORD SHS	ESTC	8,571	$696,308	0.14%
156	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,406	$695,968	0.14%
157	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,319	$695,273	0.14%
158	ECOLAB INC COM	ECL	4,041	$684,548	0.14%
159	FREEPORT-MCMORAN INC CL B	FCX	18,252	$680,617	0.14%
160	AMERICAN WTR WKS CO INC NEW COM	030420103	5,496	$680,570	0.14%
161	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	47,992	$673,328	0.13%
162	PAYCOR HCM INC COM	70435P102	28,884	$659,422	0.13%
163	GLOBAL X CYBERSECURITY ETF	37954Y384	26,860	$652,437	0.13%
164	KIMBERLY-CLARK CORP COM	KMB	5,398	$652,312	0.13%
165	AUTODESK INC COM	ADSK	3,150	$651,767	0.13%
166	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,192	$636,429	0.13%
167	ZSCALER INC COM	ZS	4,061	$631,851	0.13%
168	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	73,684	$615,261	0.12%
169	ISHARES MSCI EAFE ETF	464287465	8,884	$612,285	0.12%
170	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	8,137	$611,496	0.12%
171	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	25,932	$609,142	0.12%
172	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,718	$602,390	0.12%
173	GILEAD SCIENCES INC COM	GILD	8,030	$601,797	0.12%
174	NEWMONT CORP COM	NEMCL	16,228	$599,625	0.12%
175	PALANTIR TECHNOLOGIES INC CL A	PLTR	36,896	$590,336	0.12%
176	GALLAGHER ARTHUR J & CO COM	363576109	2,570	$585,689	0.12%
177	INTEL CORP COM	INTC	16,456	$585,011	0.12%
178	AT&T INC COM	T-PC	38,712	$581,456	0.12%
179	SPROUT SOCIAL INC COM CL A	SPT	11,650	$581,102	0.12%
180	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	18,837	$572,846	0.11%
181	GENERAL MLS INC COM	370334104	8,824	$564,640	0.11%
182	ORACLE CORP COM	ORCL-PD	5,243	$555,339	0.11%
183	ASTRAZENECA PLC SPONSORED ADR	AZN	8,194	$554,892	0.11%
184	GLOBAL X INTERNET OF THINGS ETF	37954Y780	17,719	$542,736	0.11%
185	ABBOTT LABS COM	ABLZF	5,592	$541,632	0.11%
186	ALTRIA GROUP INC COM	MO	12,865	$540,966	0.11%
187	ISHARES ESG AWARE MSCI USA ETF	46435G425	5,751	$540,076	0.11%
188	3M CO COM	MMM	5,755	$538,749	0.11%
189	COLGATE PALMOLIVE CO COM	CL	7,499	$533,281	0.11%
190	PRINCIPAL FINANCIAL GROUP INC COM	PFG	7,381	$531,931	0.11%
191	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$531,477	0.11%
192	CONSOLIDATED EDISON INC COM	ED	6,160	$526,824	0.11%
193	AMERICAN EXPRESS CO COM	AXP	3,502	$522,466	0.10%
194	GLOBAL X FINTECH ETF	37954Y814	25,230	$508,123	0.10%
195	RTX CORPORATION COM	RTX	6,849	$492,927	0.10%
196	REALTY INCOME CORP COM	O	9,448	$471,822	0.09%
197	CLOROX CO DEL COM	CLX	3,600	$471,764	0.09%
198	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,369	$470,886	0.09%
199	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	9,257	$467,016	0.09%
200	ZOETIS INC CL A	ZTS	2,683	$466,788	0.09%
201	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	6,840	$461,422	0.09%
202	ENBRIDGE INC COM	ENNPF	13,712	$457,032	0.09%
203	CVS HEALTH CORP COM	CVS	6,466	$451,460	0.09%
204	BHP GROUP LTD SPONSORED ADS	BHPLF	7,932	$451,162	0.09%
205	CATERPILLAR INC COM	CAT	1,625	$443,625	0.09%
206	DEERE & CO COM	DE	1,171	$441,912	0.09%
207	INTERNATIONAL PAPER CO COM	460146103	12,148	$430,872	0.09%
208	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,227	$426,964	0.09%
209	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,488	$425,018	0.09%
210	ISHARES CORE MODERATE ALLOCATION ETF	464289875	10,674	$415,539	0.08%
211	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	15,644	$407,996	0.08%
212	DANAHER CORPORATION COM	235851102	1,634	$405,284	0.08%
213	BANK MONTREAL QUE COM	063671101	4,776	$402,945	0.08%
214	CONSTELLATION BRANDS INC CL A	STZ	1,569	$394,337	0.08%
215	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	15,829	$391,293	0.08%
216	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,188	$386,635	0.08%
217	HASBRO INC COM	HAS	5,840	$386,258	0.08%
218	ISHARES MSCI ACWI ETF	464288257	4,084	$377,239	0.08%
219	KINDER MORGAN INC DEL COM	EP-PC	22,491	$372,901	0.07%
220	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	14,189	$362,174	0.07%
221	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	14,052	$360,996	0.07%
222	OMNICOM GROUP INC COM	OMC	4,824	$359,294	0.07%
223	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	608	$357,972	0.07%
224	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	14,326	$355,428	0.07%
225	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	14,557	$355,336	0.07%
226	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	14,454	$353,834	0.07%
227	WASTE MGMT INC DEL COM	94106L109	2,305	$351,429	0.07%
228	VANGUARD MID-CAP GROWTH ETF	922908538	1,804	$351,365	0.07%
229	FABRINET SHS	FN	2,078	$346,236	0.07%
230	UIPATH INC	PATH	19,604	$335,424	0.07%
231	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,297	$334,250	0.07%
232	ROYAL CARIBBEAN GROUP COM	V7780T103	3,560	$328,018	0.07%
233	CUMMINS INC COM	CMI	1,372	$313,356	0.06%
234	BIONANO GENOMICS INC COM NEW	BNGO	101,027	$306,112	0.06%
235	NORTHERN TR CORP COM	NTRSO	4,380	$304,338	0.06%
236	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,220	$302,809	0.06%
237	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,034	$283,773	0.06%
238	GLOBAL X SOCIAL MEDIA ETF	37950E416	7,742	$277,553	0.06%
239	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	4,856	$270,576	0.05%
240	VANGUARD CONSUMER STAPLES ETF	92204A207	1,466	$267,794	0.05%
241	GLOBAL X VIDEO GAMES & ESPORTS ETF	37954Y392	14,321	$267,094	0.05%
242	FORTINET INC COM	FTNT	4,444	$260,774	0.05%
243	ONEOK INC NEW COM	OKE	4,038	$256,130	0.05%
244	PROLOGIS INC. COM	PLDGP	2,281	$255,951	0.05%
245	CHART INDS INC COM	16115Q308	1,475	$249,452	0.05%
246	WPP PLC NEW ADR	WPPGF	5,585	$248,985	0.05%
247	DATADOG INC CL A COM	DDOG	2,701	$246,034	0.05%
248	ISHARES U.S. TREASURY BOND ETF	46429B267	11,032	$243,145	0.05%
249	META PLATFORMS INC CL A	META	808	$242,570	0.05%
250	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,039	$228,591	0.05%
251	VANGUARD INDUSTRIALS ETF	92204A603	1,162	$226,567	0.05%
252	ARK GENOMIC REVOLUTION ETF	00214Q302	8,090	$225,399	0.05%
253	NUTRIEN LTD COM	NTR	3,605	$223,692	0.04%
254	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,141	$223,665	0.04%
255	TESLA INC COM	TSLA	881	$220,444	0.04%
256	BOEING CO COM	BA-PA	1,141	$218,626	0.04%
257	AUTOMATIC DATA PROCESSING INC COM	ADP	894	$215,079	0.04%
258	PPG INDS INC COM	693506107	1,626	$211,055	0.04%
259	INVESCO QQQ TRUST SERIES I	IVZ	575	$206,005	0.04%
260	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	19,969	$203,085	0.04%
261	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,540	$202,957	0.04%
262	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,574	$177,314	0.04%
263	SENTINELONE INC CL A	S	10,146	$171,062	0.03%
264	NUVEEN QUALITY MUNCP INCOME FD COM	NU	16,604	$168,365	0.03%
265	VUZIX CORP COM NEW	VUZI	21,900	$79,497	0.02%
266	OCULAR THERAPEUTIX INC COM	OCUL	20,000	$62,800	0.01%
267	ORIGIN MATERIALS INC COM	ORGNW	30,620	$39,194	0.01%
268	8X8 INC NEW COM	282914100	10,000	$25,200	0.01%
269	AMERICAN LITHIUM CORP COM NEW	AMLIF	10,500	$15,372	0.00%
270	PLURI INC COM	PLUR	13,091	$7,855	0.00%