13F HOLDINGS REPORT

Archford Capital Strategies, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001986042-24-000004

Total Value

$595.7M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	98,348	$33.9M	5.68%
2	VANGUARD TOTAL BOND MARKET ETF	921937835	410,913	$29.8M	5.01%
3	ISHARES CORE MSCI EAFE ETF	46432F842	312,678	$23.2M	3.90%
4	MICROSOFT CORP COM	MSFT	45,645	$19.2M	3.22%
5	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	359,290	$12.8M	2.15%
6	VANGUARD VALUE ETF	922908744	69,630	$11.3M	1.90%
7	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	123,780	$11.1M	1.87%
8	APPLE INC COM	AAPL	62,921	$10.8M	1.81%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	56,637	$10.3M	1.74%
10	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	IVZ	178,590	$9.9M	1.66%
11	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	161,186	$9.4M	1.58%
12	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	46641Q761	177,518	$9.4M	1.58%
13	VANGUARD SMALL-CAP GROWTH ETF	922908595	31,383	$8.2M	1.37%
14	VANGUARD SHORT-TERM BOND ETF	921937827	103,867	$8.0M	1.34%
15	JPMORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	79,423	$7.5M	1.26%
16	VISA INC COM CL A	V	26,759	$7.5M	1.25%
17	AMAZON COM INC COM	AMZN	40,786	$7.4M	1.24%
18	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	117,613	$7.0M	1.18%
19	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	82,908	$6.8M	1.13%
20	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	73,030	$6.7M	1.13%
21	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	98,603	$6.6M	1.12%
22	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	NVGLF	211,713	$6.6M	1.11%
23	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	116,339	$6.6M	1.11%
24	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	128,246	$6.5M	1.09%
25	VANGUARD SMALL CAP VALUE ETF	922908611	31,551	$6.1M	1.02%
26	ISHARES SHORT TREASURY BOND ETF	464288679	53,308	$5.9M	0.99%
27	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	165,472	$5.6M	0.94%
28	NVIDIA CORPORATION COM	NVDA	6,126	$5.5M	0.93%
29	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	NVGLF	151,727	$5.2M	0.87%
30	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	54,789	$5.1M	0.85%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,770	$4.9M	0.83%
32	BROADCOM INC COM	AVGO	3,696	$4.9M	0.82%
33	SPDR GOLD MINISHARES TRUST	GLDW	108,002	$4.8M	0.80%
34	ALPHABET INC CAP STK CL A	GOOG	31,427	$4.7M	0.80%
35	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	108,693	$4.6M	0.77%
36	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	00775Y645	168,482	$4.3M	0.72%
37	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	172,988	$4.3M	0.72%
38	ALPHABET INC CAP STK CL C	GOOG	27,688	$4.2M	0.71%
39	JPMORGAN CHASE & CO COM	VYLD	20,789	$4.2M	0.70%
40	UNITEDHEALTH GROUP INC COM	UNH	7,901	$3.9M	0.66%
41	HOME DEPOT INC COM	HD	10,074	$3.9M	0.65%
42	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	22,360	$3.8M	0.64%
43	EXXON MOBIL CORP COM	XOM	32,330	$3.8M	0.63%
44	CENCORA INC COM	COR	15,460	$3.8M	0.63%
45	PROCTER AND GAMBLE CO COM	742718109	23,015	$3.7M	0.63%
46	VANGUARD FTSE EMERGING MARKETS ETF	922042858	88,937	$3.7M	0.62%
47	COSTCO WHSL CORP NEW COM	22160K105	5,014	$3.7M	0.62%
48	ELI LILLY & CO COM	LLY	4,271	$3.3M	0.56%
49	APPLIED MATLS INC COM	038222105	15,572	$3.2M	0.54%
50	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	50,875	$3.2M	0.53%
51	UNION PAC CORP COM	UNP	12,847	$3.2M	0.53%
52	MASTERCARD INCORPORATED CL A	MA	6,552	$3.2M	0.53%
53	PAYLOCITY HLDG CORP COM	PCTY	17,067	$2.9M	0.49%
54	LOCKHEED MARTIN CORP COM	LMT	6,389	$2.9M	0.49%
55	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,378	$2.8M	0.47%
56	TEXAS INSTRS INC COM	882508104	15,962	$2.8M	0.47%
57	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	22,968	$2.8M	0.47%
58	NEXTERA ENERGY INC COM	NEE-PW	42,592	$2.7M	0.46%
59	VANGUARD MEGA CAP ETF	921910873	14,549	$2.7M	0.46%
60	IQVIA HLDGS INC COM	IQV	10,725	$2.7M	0.46%
61	INTUIT COM	INTU	4,001	$2.6M	0.44%
62	WALMART INC COM	WMT	43,111	$2.6M	0.44%
63	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	31,203	$2.6M	0.43%
64	ABBVIE INC COM	ABBV	13,407	$2.4M	0.41%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	17,670	$2.4M	0.40%
66	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	47,689	$2.4M	0.40%
67	THERMO FISHER SCIENTIFIC INC COM	TMO	3,966	$2.3M	0.39%
68	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	111,060	$2.3M	0.38%
69	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	90,712	$2.3M	0.38%
70	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	88,415	$2.2M	0.37%
71	ISHARES CORE AGGRESSIVE ALLOCATION ETF	464289859	29,321	$2.2M	0.36%
72	PACCAR INC COM	PCAR	17,364	$2.2M	0.36%
73	ARISTA NETWORKS INC COM	ANET	7,418	$2.2M	0.36%
74	SALESFORCE INC COM	CRM	7,111	$2.1M	0.36%
75	FIDELITY NATL INFORMATION SVCS COM	31620M106	28,430	$2.1M	0.35%
76	PEPSICO INC COM	PEP	11,835	$2.1M	0.35%
77	JOHNSON & JOHNSON COM	JNJ	13,047	$2.1M	0.35%
78	PAYCOM SOFTWARE INC COM	PAYC	10,327	$2.1M	0.35%
79	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	81,701	$2.0M	0.34%
80	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	27,896	$2.0M	0.33%
81	SPDR S&P 500 ETF TRUST	SPY	3,761	$2.0M	0.33%
82	GENERAL DYNAMICS CORP COM	GD	6,908	$2.0M	0.33%
83	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	22,716	$1.9M	0.32%
84	FASTENAL CO COM	FAST	24,506	$1.9M	0.32%
85	INTERNATIONAL BUSINESS MACHS COM	INTR	9,897	$1.9M	0.32%
86	PHILIP MORRIS INTL INC COM	718172109	19,824	$1.8M	0.30%
87	SNAP ON INC COM	SNA	6,089	$1.8M	0.30%
88	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	46436E130	69,767	$1.8M	0.30%
89	AMGEN INC COM	AMGN	6,226	$1.8M	0.30%
90	UBER TECHNOLOGIES INC COM	UBER	22,670	$1.7M	0.29%
91	ELEVANCE HEALTH INC COM	ELV	3,280	$1.7M	0.29%
92	VERIZON COMMUNICATIONS INC COM	VZ	40,428	$1.7M	0.28%
93	LOWES COS INC COM	548661107	6,617	$1.7M	0.28%
94	CHEVRON CORP NEW COM	CVX	10,643	$1.7M	0.28%
95	AIR PRODS & CHEMS INC COM	AIIR	6,791	$1.6M	0.28%
96	MERCK & CO INC COM	MRK	12,353	$1.6M	0.27%
97	BLACKROCK INC COM	BLK	1,882	$1.6M	0.26%
98	VALERO ENERGY CORP COM	VLO	9,145	$1.6M	0.26%
99	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	24,001	$1.5M	0.26%
100	GLOBAL PMTS INC COM	37940X102	11,451	$1.5M	0.26%
101	PRICE T ROWE GROUP INC COM	TROW	12,475	$1.5M	0.26%
102	ADOBE INC COM	ADBE	3,012	$1.5M	0.26%
103	NETFLIX INC COM	NFLX	2,460	$1.5M	0.25%
104	HONEYWELL INTL INC COM	438516106	7,203	$1.5M	0.25%
105	ENERGY SELECT SECTOR SPDR FUND	81369Y506	15,526	$1.5M	0.25%
106	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	59,390	$1.4M	0.24%
107	ISHARES NATIONAL MUNI BOND ETF	464288414	12,983	$1.4M	0.23%
108	ANALOG DEVICES INC COM	ADI	6,987	$1.4M	0.23%
109	ISHARES RUSSELL 2000 ETF	464287655	6,560	$1.4M	0.23%
110	FISERV INC COM	FISV	8,582	$1.4M	0.23%
111	NOVARTIS AG SPONSORED ADR	NVSEF	14,073	$1.4M	0.23%
112	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	54,471	$1.4M	0.23%
113	ISHARES CORE S&P 500 ETF	464287200	2,576	$1.4M	0.23%
114	ADVANCED MICRO DEVICES INC COM	AMD	7,484	$1.4M	0.23%
115	QUALCOMM INC COM	QCOM	7,892	$1.3M	0.22%
116	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	56,942	$1.3M	0.22%
117	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	54,028	$1.3M	0.22%
118	RTX CORPORATION COM	RTX	12,954	$1.3M	0.21%
119	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	58,884	$1.3M	0.21%
120	MCDONALDS CORP COM	MCD	4,469	$1.3M	0.21%
121	COMCAST CORP NEW CL A	CCZ	28,747	$1.2M	0.21%
122	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,600	$1.2M	0.20%
123	ECOLAB INC COM	ECL	5,076	$1.2M	0.20%
124	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,492	$1.2M	0.19%
125	AUTODESK INC COM	ADSK	4,243	$1.1M	0.19%
126	SOUTHERN CO COM	SOMN	15,075	$1.1M	0.18%
127	VEEVA SYS INC CL A COM	VEEV	4,622	$1.1M	0.18%
128	SENTINELONE INC CL A	S	45,071	$1.1M	0.18%
129	BOOKING HOLDINGS INC COM	BKNG	283	$1.0M	0.17%
130	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	11,425	$1.0M	0.17%
131	CISCO SYS INC COM	CSCO	19,690	$982,704	0.16%
132	SANOFI SPONSORED ADR	SNYNF	18,979	$922,394	0.15%
133	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,744	$897,846	0.15%
134	UNITED PARCEL SERVICE INC CL B	UPS	6,001	$891,860	0.15%
135	FREEPORT-MCMORAN INC CL B	FCX	18,489	$869,353	0.15%
136	BILL HOLDINGS INC COM	BILL	12,515	$860,031	0.14%
137	ELASTIC N V ORD SHS	ESTC	8,571	$859,157	0.14%
138	VANGUARD UTILITIES ETF	92204A876	5,807	$827,962	0.14%
139	GENUINE PARTS CO COM	GPC	5,326	$825,176	0.14%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	35,231	$810,665	0.14%
141	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	4,319	$794,221	0.13%
142	DUKE ENERGY CORP NEW COM NEW	DUKB	8,151	$788,322	0.13%
143	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	5,130	$757,855	0.13%
144	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,231	$757,288	0.13%
145	ZSCALER INC COM	ZS	3,931	$757,132	0.13%
146	GLOBAL X CYBERSECURITY ETF	37954Y384	25,422	$756,318	0.13%
147	TARGET CORP COM	TGT	4,031	$714,358	0.12%
148	DOMINION ENERGY INC COM	D	14,487	$712,636	0.12%
149	GLOBAL X CLOUD COMPUTING ETF	37954Y442	32,107	$698,321	0.12%
150	MICROCHIP TECHNOLOGY INC. COM	MCHPP	7,696	$690,408	0.12%
151	ISHARES MSCI EAFE ETF	464287465	8,580	$685,199	0.12%
152	AMERICAN WTR WKS CO INC NEW COM	030420103	5,482	$669,955	0.11%
153	ORACLE CORP COM	ORCL-PD	5,291	$664,603	0.11%
154	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,985	$649,933	0.11%
155	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,610	$646,587	0.11%
156	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,675	$641,654	0.11%
157	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	6,219	$636,056	0.11%
158	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$634,440	0.11%
159	NORTHERN TR CORP COM	NTRSO	7,059	$627,684	0.11%
160	ISHARES CORE GROWTH ALLOCATION ETF	464289867	11,262	$626,956	0.11%
161	AMEREN CORP COM	AEE	8,474	$626,737	0.11%
162	GLOBAL X FINTECH ETF	37954Y814	21,376	$595,524	0.10%
163	DISNEY WALT CO COM	254687106	4,854	$593,918	0.10%
164	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	608	$590,200	0.10%
165	NEWMONT CORP COM	NEMCL	16,313	$584,658	0.10%
166	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	23,459	$579,442	0.10%
167	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	18,070	$574,809	0.10%
168	SPDR PORTFOLIO S&P 500 ETF	78464A854	9,013	$554,570	0.09%
169	PFIZER INC COM	PFE	19,825	$550,133	0.09%
170	BHP GROUP LTD SPONSORED ADS	BHPLF	9,231	$532,532	0.09%
171	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	33,465	$526,404	0.09%
172	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,347	$523,326	0.09%
173	UIPATH INC	PATH	23,045	$522,430	0.09%
174	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,506	$518,010	0.09%
175	MCKESSON CORP COM	MCK	960	$515,377	0.09%
176	SPDR GOLD SHARES	GLD	2,490	$512,243	0.09%
177	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	19,242	$509,143	0.09%
178	SPDR S&P SEMICONDUCTOR ETF	78464A862	2,169	$503,460	0.08%
179	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	10,748	$500,104	0.08%
180	META PLATFORMS INC CL A	META	1,013	$491,964	0.08%
181	GLOBAL X INTERNET OF THINGS ETF	37954Y780	13,326	$482,795	0.08%
182	ROYAL CARIBBEAN GROUP COM	V7780T103	3,467	$481,948	0.08%
183	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	18,990	$481,397	0.08%
184	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	18,375	$476,831	0.08%
185	ASTRAZENECA PLC SPONSORED ADR	AZN	6,659	$451,171	0.08%
186	ISHARES MSCI ACWI ETF	464288257	4,084	$449,771	0.08%
187	GALLAGHER ARTHUR J & CO COM	363576109	1,797	$449,441	0.08%
188	SNOWFLAKE INC CL A	SNOW	2,763	$446,501	0.07%
189	CATERPILLAR INC COM	CAT	1,163	$426,158	0.07%
190	VANGUARD MID-CAP GROWTH ETF	922908538	1,804	$425,365	0.07%
191	EMERSON ELEC CO COM	EMR	3,730	$423,057	0.07%
192	DANAHER CORPORATION COM	235851102	1,667	$416,171	0.07%
193	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	3,297	$415,290	0.07%
194	ABBOTT LABS COM	ABLZF	3,555	$404,036	0.07%
195	ISHARES CORE MODERATE ALLOCATION ETF	464289875	9,396	$401,961	0.07%
196	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	15,728	$397,447	0.07%
197	ISHARES MSCI EMERGING MARKETS ETF	464287234	9,652	$396,504	0.07%
198	FABRINET SHS	FN	2,076	$392,406	0.07%
199	GLOBAL X MILLENNIAL CONSUMER ETF	37954Y764	10,035	$392,374	0.07%
200	SPROUT SOCIAL INC COM CL A	SPT	6,478	$386,801	0.06%
201	US BANCORP DEL COM NEW	USB-PS	8,649	$386,610	0.06%
202	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	15,274	$384,447	0.06%
203	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	7,380	$374,461	0.06%
204	CHART INDS INC COM	16115Q308	2,235	$368,149	0.06%
205	WASTE MGMT INC DEL COM	94106L109	1,695	$361,214	0.06%
206	WORKDAY INC CL A	WDAY	1,304	$355,530	0.06%
207	ZOETIS INC CL A	ZTS	2,059	$348,403	0.06%
208	ARK INNOVATION ETF	00214Q104	6,880	$344,563	0.06%
209	ARK GENOMIC REVOLUTION ETF	00214Q302	11,764	$338,321	0.06%
210	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	5,181	$335,532	0.06%
211	COCA COLA CO COM	KO	5,425	$331,899	0.06%
212	QUANTA SVCS INC COM	74762E102	1,277	$331,772	0.06%
213	GLOBAL X URANIUM ETF	37954Y871	11,313	$326,140	0.05%
214	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,310	$324,181	0.05%
215	FORTINET INC COM	FTNT	4,707	$321,535	0.05%
216	DATADOG INC CL A COM	DDOG	2,539	$313,820	0.05%
217	PROLOGIS INC. COM	PLDGP	2,384	$310,444	0.05%
218	VANGUARD CONSUMER STAPLES ETF	92204A207	1,466	$299,269	0.05%
219	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	5,141	$297,458	0.05%
220	TESLA INC COM	TSLA	1,691	$297,261	0.05%
221	PROSHARES ULTRAPRO QQQ	74347X831	4,807	$295,919	0.05%
222	CONSTELLATION BRANDS INC CL A	STZ	1,088	$295,675	0.05%
223	DRAFTKINGS INC NEW COM CL A	DKNG	6,475	$294,030	0.05%
224	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	41151J109	6,436	$292,935	0.05%
225	INTEL CORP COM	INTC	6,598	$291,434	0.05%
226	GOLDMAN SACHS GROUP INC COM	GSCE	696	$290,712	0.05%
227	CUMMINS INC COM	CMI	968	$285,245	0.05%
228	VANGUARD INDUSTRIALS ETF	92204A603	1,162	$283,702	0.05%
229	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	15,239	$272,930	0.05%
230	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	6,773	$269,622	0.05%
231	DEFIANCE QUANTUM ETF	26922A420	4,331	$265,767	0.04%
232	PACIFIC BIOSCIENCES CALIF INC COM	69404D108	70,758	$265,341	0.04%
233	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	37954Y434	23,168	$263,646	0.04%
234	BANK NEW YORK MELLON CORP COM	064058100	4,469	$257,520	0.04%
235	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	3,327	$257,230	0.04%
236	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,797	$252,541	0.04%
237	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,532	$251,784	0.04%
238	SOFI TECHNOLOGIES INC COM	SOFI	33,642	$245,587	0.04%
239	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	00775Y652	8,829	$243,695	0.04%
240	REPUBLIC SVCS INC COM	760759100	1,237	$236,811	0.04%
241	PPG INDS INC COM	693506107	1,626	$235,607	0.04%
242	INVESCO QQQ TRUST SERIES I	IVZ	525	$233,105	0.04%
243	BECTON DICKINSON & CO COM	BDX	915	$226,425	0.04%
244	AT&T INC COM	T-PC	12,840	$225,992	0.04%
245	AUTOMATIC DATA PROCESSING INC COM	ADP	891	$222,518	0.04%
246	SPDR BLACKSTONE HIGH INCOME ETF	78470P846	7,709	$218,781	0.04%
247	CARDINAL HEALTH INC COM	CAH	1,903	$212,946	0.04%
248	VANGUARD TOTAL STOCK MARKET ETF	922908769	799	$207,660	0.03%
249	PAYCOR HCM INC COM	70435P102	10,604	$206,142	0.03%
250	STARBUCKS CORP COM	SBUX	2,242	$204,896	0.03%
251	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,528	$203,803	0.03%
252	REALTY INCOME CORP COM	O	3,757	$203,256	0.03%
253	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	11,574	$203,239	0.03%
254	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	4,755	$202,325	0.03%
255	AMERICAN ELEC PWR CO INC COM	025537101	2,345	$201,905	0.03%
256	MP MATERIALS CORP COM CL A	MP	13,635	$194,981	0.03%
257	NUVEEN QUALITY MUNCP INCOME FD COM	NU	16,604	$190,282	0.03%
258	BIONANO GENOMICS INC COM NEW	BNGO	69,564	$77,216	0.01%
259	AMERICAN LITHIUM CORP COM NEW	AMLIF	10,500	$7,139	0.00%