13F HOLDINGS REPORT

KINGSWOOD WEALTH ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001987855-23-000003

Total Value

$585.1M

Positions

417

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (417)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	31,877	$27.5M	4.71%
2	APPLE INC	AAPL	84,414	$21.0M	3.60%
3	AMAZON.COM INC	AMZN	38,160	$16.2M	2.76%
4	NVIDIA CORP	NVDA	18,271	$15.8M	2.71%
5	SPDR S&P 500 ETF	SPY	12,586	$11.9M	2.03%
6	TESLA INC	TSLA	29,527	$11.7M	2.00%
7	ALPHABET INC.	GOOG	30,016	$10.2M	1.74%
8	GRAYSCALE BITCOIN	GBTC	497,811	$9.6M	1.63%
9	ALPHABET INCORPORATED	GOOG	60,497	$8.0M	1.36%
10	INVSC QQQ TRUST	IVZ	16,813	$7.4M	1.27%
11	META PLATFORMS INC	META	3,285	$7.4M	1.26%
12	UNITEDHEALTH GRP INC	UNH	1,650	$7.3M	1.25%
13	VISA INC	V	3,875	$6.5M	1.10%
14	BERKSHIRE HATHAWAY CLASS B	BRK-A	4,417	$5.7M	0.97%
15	CATERPILLAR INC	CAT	14,352	$5.4M	0.92%
16	ISHARES CORE S&P 500 ETF	464287200	12,397	$5.3M	0.91%
17	GENERAL ELECTRIC COMPANY	369604301	46,609	$5.2M	0.88%
18	EXXON MOBIL CORP	XOM	6,289	$5.0M	0.85%
19	NEXTERA ENERGY INC	NEE-PW	79,501	$4.9M	0.84%
20	JPMORGAN CHASE & CO	VYLD	12,005	$4.9M	0.84%
21	ELEVANCE HEALTH INC	ELV	8,566	$4.8M	0.83%
22	JOHNSON & JOHNSON	JNJ	10,683	$4.6M	0.79%
23	LILLY ELI & CO	LLY	3,907	$4.6M	0.78%
24	TEXAS INSTRUMENTS	882508104	28,442	$4.5M	0.77%
25	MERCK & CO. INC.	MRK	21,166	$4.4M	0.74%
26	PROLOGIS INC. REIT	PLDGP	36,619	$4.1M	0.70%
27	DESKTOP METAL INC	25058X105	2,717,715	$4.0M	0.68%
28	BROADCOM INC	AVGO	2,811	$3.9M	0.67%
29	HUMANA INC	HUM	7,429	$3.9M	0.67%
30	NETFLIX INC	NFLX	2,162	$3.9M	0.67%
31	PARKER-HANNIFIN CORP	PH	9,958	$3.9M	0.66%
32	CHEVRON CORP	CVX	3,326	$3.8M	0.66%
33	AIR PROD & CHEMICALS	AIIR	13,381	$3.8M	0.65%
34	ABBVIE INC	ABBV	5,321	$3.7M	0.63%
35	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	56,596	$3.6M	0.61%
36	BRISTOL-MYERS SQUIBB	CELG-RI	30,629	$3.6M	0.61%
37	HONEYWELL INTL INC	438516106	15,829	$3.5M	0.59%
38	GOLDMAN SACHS GROUP INCORPORATED	GSCE	10,311	$3.3M	0.57%
39	MASTERCARD INC	MA	3,206	$3.3M	0.56%
40	LOCKHEED MARTIN CORP	LMT	7,317	$3.3M	0.56%
41	CISCO SYSTEMS INC	CSCO	29,764	$3.2M	0.55%
42	MID AMERICA APARTMENT CO REIT	59522J103	25,018	$3.2M	0.55%
43	BOEING CO	BA-PA	12,181	$3.2M	0.55%
44	HOME DEPOT INC	HD	3,295	$3.1M	0.53%
45	PERMIAN BASIN ROYALTY TRUST	714236106	142,367	$3.0M	0.52%
46	NOVO-NORDISK AS VORMAL SPONSORED ADR	NONOF	33,005	$3.0M	0.51%
47	INTUIT	INTU	5,767	$2.9M	0.50%
48	COSTCO WHOLESALE	22160K105	2,895	$2.9M	0.49%
49	ADOBE INC	ADBE	1,467	$2.9M	0.49%
50	PROCTER & GAMBLE	742718109	5,082	$2.8M	0.48%
51	SALESFORCE INC	CRM	4,395	$2.8M	0.48%
52	SERVICE NOW INC	NOW	1,409	$2.7M	0.46%
53	PFIZER INC	PFE	12,212	$2.7M	0.46%
54	TRANE TECHNOLOGIES PLC F	TT	11,517	$2.7M	0.45%
55	BERKSHIRE HATHAWAY CLASS A	BRK-A	5	$2.7M	0.45%
56	TEXAS PACIFIC LAND CORP	TPL	1,440	$2.6M	0.45%
57	WALMART INC	WMT	5,183	$2.6M	0.44%
58	DUKE ENERGY CORP	DUKB	14,101	$2.5M	0.43%
59	THERMO FISHER SCIENTIFIC	TMO	995	$2.5M	0.43%
60	PEPSICO INC	PEP	2,101	$2.5M	0.43%
61	RTX CORP	RTX	29,915	$2.4M	0.42%
62	SPDR GOLD SHARES ETF	GLD	5,394	$2.4M	0.41%
63	WELLS FARGO COMPANY NEW	949746101	57,753	$2.4M	0.40%
64	CONOCOPHILLIPS	COP	19,613	$2.3M	0.40%
65	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	46,477	$2.3M	0.40%
66	KKR & COMPANY INCORPORATED	KKRT	37,534	$2.3M	0.40%
67	GRAYSCALE ETHEREUM	389638107	204,682	$2.3M	0.39%
68	DANAHER CORP	235851102	1,688	$2.2M	0.38%
69	GENERAL DYNAMICS	GD	8,280	$2.2M	0.38%
70	TRANSDIGM GROUP INCORPORATED	TDG	2,564	$2.2M	0.37%
71	BANK OF AMERICA CORP	060505104	20,561	$2.1M	0.36%
72	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	28,940	$2.1M	0.36%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,149	$2.1M	0.36%
74	ISHARES US TREASURY BOND ETF	46429B267	19,691	$2.0M	0.35%
75	MCDONALDS CORP	MCD	3,328	$2.0M	0.35%
76	CADENCE DESIGN SYSTEM INCORPORATED	CDNS	8,554	$2.0M	0.34%
77	VERIZON COMMUNICATION	VZ	21,280	$2.0M	0.34%
78	STRYKER CORP	SYK	904	$2.0M	0.33%
79	COMCAST CORPORATION	CCZ	43,016	$1.9M	0.33%
80	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	21,000	$1.9M	0.32%
81	SPDR S&P DIVIDEND ETF	78464A763	15,916	$1.8M	0.31%
82	ROPER TECHNOLOGIES INCORPORATED	ROP	3,638	$1.8M	0.31%
83	THE COCA-COLA CO	KO	3,621	$1.8M	0.31%
84	NICE LIMITED SPONSORED ADR	NCSYF	10,558	$1.8M	0.31%
85	AON PLC	AON	5,386	$1.7M	0.30%
86	PALO ALTO NETWORKS	PANW	7,349	$1.7M	0.29%
87	CLOUDFLARE INC	NET	27,226	$1.7M	0.29%
88	WASTE MANAGEMENT INC	94106L109	3,316	$1.7M	0.29%
89	WEST PHARMACEUTICAL SVSC INCORPORATED	955306105	4,496	$1.7M	0.29%
90	AMGEN INC.	AMGN	1,557	$1.7M	0.29%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,869	$1.7M	0.29%
92	VERISK ANALYTICS INCORPORATED	VRSK	7,069	$1.7M	0.29%
93	SHELL PLC SPON ADS	RYDAF	25,908	$1.7M	0.29%
94	IDEXX LABS INCORPORATED	45168D104	3,793	$1.7M	0.28%
95	ON SEMICONDUCTOR CORPORATION	ON	17,691	$1.6M	0.28%
96	POOL CORPORATION	POOL	4,609	$1.6M	0.28%
97	MATERION CORP	MTRN	16,050	$1.6M	0.28%
98	MARRIOTT INTERNATIONAL INCORPORATED	571903202	8,205	$1.6M	0.28%
99	HUNT J B TRANS SVCS INCORPORATED	445658107	8,545	$1.6M	0.28%
100	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	5,732	$1.6M	0.27%
101	NIKE INC	NKE	2,175	$1.6M	0.27%
102	HILTON WORLDWIDE HLDGS INCORPORATED	HLT	10,462	$1.6M	0.27%
103	MONOLITHIC PWR SYSTEMS INCORPORATED	609839105	3,382	$1.6M	0.27%
104	J P MORGAN NASDAQ EQT PRM INC ETF IV	46654Q203	23,490	$1.5M	0.26%
105	SPDR FUND CONSUMER DISCRETIONARY ETF	81369Y407	2,135	$1.5M	0.26%
106	APPLIED MATERIALS	038222105	4,343	$1.5M	0.25%
107	PIONEER NATURAL RES	723787107	5,450	$1.5M	0.25%
108	INTEL CORP	INTC	27,058	$1.5M	0.25%
109	FIRST TRUST HIGH INCOME	33738E109	133,908	$1.4M	0.25%
110	EATON CORP PLC	ETN	3,946	$1.4M	0.24%
111	SKYWORKS SOLUTIONS INCORPORATED	SWKS	14,404	$1.4M	0.24%
112	QUALCOMM INC	QCOM	7,272	$1.4M	0.24%
113	ABBOTT LABORATORIES	ABLZF	4,474	$1.4M	0.24%
114	CVS HEALTH CORP	CVS	8,230	$1.4M	0.24%
115	MARATHON PETE CORP	MARA	8,939	$1.4M	0.23%
116	MARVELL TECHNOLOGY INCORPORATED	MRVL	23,949	$1.3M	0.22%
117	ANALOG DEVICES INCORPORATED	ADI	7,351	$1.3M	0.22%
118	DEVON ENERGY CORP	25179M103	26,717	$1.3M	0.22%
119	SCHWAB US LARGE CAP GROWTH ETF	808524300	17,522	$1.3M	0.22%
120	ALTRIA GROUP INC	MO	6,854	$1.3M	0.22%
121	VANECK SEMICONDUCTOR ETF	92189F676	7,191	$1.3M	0.22%
122	NUVEEN ESG LARGE CAP GROWTH ETF	NU	20,928	$1.3M	0.21%
123	NUVEEN ESG LARGE CAP VALUE ETF	NU	37,250	$1.3M	0.21%
124	VANGUARD S&P 500 GROWTH ETF	921932505	3,977	$1.2M	0.21%
125	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	666	$1.2M	0.21%
126	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,935	$1.2M	0.21%
127	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,066	$1.2M	0.20%
128	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	4,596	$1.2M	0.20%
129	SAFRAN SPON ADR	786584102	29,676	$1.2M	0.20%
130	ARES MANAGEMENT CORPORATION	ARES-PB	11,307	$1.2M	0.20%
131	KIMBERLY CLARK CORP	KMB	2,895	$1.2M	0.20%
132	THE CIGNA GROUP	125523100	2,672	$1.1M	0.19%
133	BLACKSTONE INC	BX	2,071	$1.1M	0.19%
134	GRAYSCALE LITECOIN TRUST	LTCN	227,450	$1.1M	0.19%
135	ISHARES CORE US AGGREGATE BOND ETF	464287226	11,609	$1.1M	0.19%
136	L3HARRIS TECHNOLOGIES	LHX	6,265	$1.1M	0.19%
137	AT&T INCORPORATED	T-PC	68,490	$1.0M	0.18%
138	CAPITAL ONE FINL CORPORATION	14040H105	10,573	$1.0M	0.18%
139	OCCIDENTAL PETROL CO	674599105	4,203	$1.0M	0.17%
140	QORVO INCORPORATED	QRVO	10,590	$1.0M	0.17%
141	MORGAN STANLEY COM NEW	MS-PQ	12,281	$1.0M	0.17%
142	GATX CORP	GATX	9,193	$1.0M	0.17%
143	INTERNATIONAL BUSINESS MACHINES	INTR	7,053	$989,536	0.17%
144	ISHARES TR ISHARES SEMICONDUCTOR ETF	464287523	2,072	$981,403	0.17%
145	EDWARDS LIFESCIENCES CORPORATION	EW	14,024	$971,583	0.17%
146	ORACLE CORP	ORCL-PD	4,715	$970,563	0.17%
147	CHUBB LIMITED	CB	4,653	$968,662	0.17%
148	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,695	$954,918	0.16%
149	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,492	$954,665	0.16%
150	SOUTHERN CO	SOMN	7,245	$938,181	0.16%
151	MSCI INCORPORATED	MSCI	1,814	$930,727	0.16%
152	CHARTER COMMUNICATIONS INCORPORATED	16119P108	2,116	$930,659	0.16%
153	SCHLUMBERGER LIMITED COM STK	SLB	15,711	$915,951	0.16%
154	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	2,720	$911,064	0.16%
155	INTUITIVE SURGICAL	ISRG	2,828	$906,976	0.16%
156	TRAVELERS COMPANIES INCORPORATED	TRV	5,510	$899,838	0.15%
157	PHILIP MORRIS INTL	718172109	2,597	$896,730	0.15%
158	NRG ENERGY INCORPORATED	NRG	23,118	$890,505	0.15%
159	DOW INCORPORATED	DOW	17,099	$881,624	0.15%
160	ACCENTURE PLC	ACN	1,327	$881,406	0.15%
161	COLGATE PALMOLIVE COMPANY	CL	12,376	$880,057	0.15%
162	AUTO DATA PROCESSING	ADP	2,908	$873,941	0.15%
163	WALT DISNEY CO	254687106	4,814	$860,589	0.15%
164	GENERAL MLS INCORPORATED	370334104	13,415	$858,426	0.15%
165	FORTIVE CORPORATION	FTV	11,378	$843,792	0.14%
166	GILEAD SCIENCES INCORPORATED	GILD	11,107	$832,359	0.14%
167	CENCORA INCORPORATED	COR	1,495	$828,641	0.14%
168	FREEPORT-MCMORAN INCORPORATED	FCX	22,169	$826,682	0.14%
169	CONSOLIDATED EDISON INCORPORATED	ED	9,663	$826,476	0.14%
170	TARGET CORPORATION	TGT	7,428	$821,314	0.14%
171	ENERGY SELECT SECTOR SPDR ETF	81369Y506	9,035	$819,290	0.14%
172	PSHR ULTRAPRO ETF DV	74347X831	22,949	$817,443	0.14%
173	NIO INC	NIOIF	90,152	$814,974	0.14%
174	DIGITAL REALTY TRUST REIT	253868103	6,650	$804,783	0.14%
175	UDR INC. REIT	UDR	22,514	$803,074	0.14%
176	ARCHER-DANIELS-MIDLN	ADM	10,540	$794,927	0.14%
177	UNION PACIFIC CORP	UNP	1,454	$784,895	0.13%
178	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	17,682	$773,059	0.13%
179	COSTAR GROUP INCORPORATED	CSGP	9,865	$758,520	0.13%
180	LINDE PLC SHS	LIN	2,017	$751,030	0.13%
181	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,808	$750,339	0.13%
182	CONAGRA BRANDS INCORPORATED	CAG	27,211	$746,126	0.13%
183	GARTNER INCORPORATED	IT	2,157	$741,167	0.13%
184	PALANTIR TECHNOLOGIES	PLTR	45,904	$734,464	0.13%
185	ADVANCED MICRO DEVICES	AMD	3,758	$733,929	0.13%
186	CUMMINS INCORPORATED	CMI	3,202	$731,529	0.13%
187	FISERV INC	FISV	2,025	$722,799	0.12%
188	SPDR S&P BIOTECH ETF	78464A870	6,315	$719,174	0.12%
189	MARATHON DIGITAL HLDGS	MARA	83,661	$711,119	0.12%
190	VICI PROPERTIES INC	925652109	24,410	$710,331	0.12%
191	BALL CORPORATION	BALL	14,143	$704,039	0.12%
192	CBRE GROUP INCORPORATED	CBRE	9,524	$703,443	0.12%
193	WISDOMTREE TRUST	WT	5,776	$701,791	0.12%
194	KRAFT HEINZ COMPANY	KHC	20,780	$699,039	0.12%
195	PACCAR INCORPORATED	PCAR	8,219	$698,779	0.12%
196	REGENERON PHARMACEUTICALS	REGN	846	$696,224	0.12%
197	SCHWAB US BROAD MARKET ETF	808524102	13,954	$695,598	0.12%
198	ISHARES RUSSELL 2000 ETF	464287655	3,911	$691,288	0.12%
199	VANGUARD S&P 500 ETF	922908363	619	$685,611	0.12%
200	ILLUMINA INC	ILMN	4,971	$682,419	0.12%
201	GENERAL MTRS COMPANY	37045V100	20,213	$666,423	0.11%
202	XCEL ENERGY INCORPORATED	XELLL	11,210	$641,436	0.11%
203	PHILLIPS 66	PSX	5,237	$629,226	0.11%
204	OREILLY AUTOMOTIVE INCORPORATED	67103H107	686	$623,478	0.11%
205	PROGRESSIVE CORPORATION	743315103	4,439	$618,353	0.11%
206	CME GROUP INC	CME	6,288	$616,343	0.11%
207	PPL CORPORATION	PPLC	26,077	$614,374	0.10%
208	INVESCO RUSSELL 1000 DYNAMIC MUL ETF	IVZ	13,329	$611,020	0.10%
209	FT CBOE VEST US EQU BUF ETF	33740F862	16,180	$604,808	0.10%
210	VANGUARD INTL EQUITY INDEX FD	922042742	6,450	$600,108	0.10%
211	SPDR SHORT TERM CORPORATE BND ETF	78464A474	20,467	$600,102	0.10%
212	KROGER COMPANY	KR	13,305	$595,399	0.10%
213	UNITED PARCEL SERVICE INCORPORATED	UPS	3,819	$595,268	0.10%
214	DEERE & COMPANY	DE	1,575	$594,374	0.10%
215	ISHARES NATIONAL MUNI BOND ETF	464288414	5,664	$580,742	0.10%
216	DUPONT DE NEMOURS INCORPORATED	DD	7,785	$580,683	0.10%
217	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	10,192	$580,027	0.10%
218	FORD MOTOR CO	345370860	21,083	$579,032	0.10%
219	DIREXION SEMICONDUCTOR BULL 3X ETF	25459W458	30,536	$576,210	0.10%
220	LOWES COMPANIES INCORPORATED	548661107	2,760	$573,638	0.10%
221	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,070	$571,876	0.10%
222	EXELON CORPORATION	EXC	15,077	$569,760	0.10%
223	ASML HOLDING NV	ASMLF	453	$565,343	0.10%
224	WELLTOWER INC REIT	WELL	6,794	$556,564	0.10%
225	STF TACTICAL GROWTH ETF	53656F151	20,856	$555,604	0.09%
226	FEDERATED HERMS U S STRGDIV ETF	FHI	24,832	$555,024	0.09%
227	SRH TOTAL RETURN FUND INCORPORATED	STEW	42,550	$552,299	0.09%
228	MICROSTRATEGY INC	STRK	1,680	$551,510	0.09%
229	WALGREENS BOOTS ALLIANCE INCORPORATED	931427108	24,721	$549,795	0.09%
230	CAMPBELL SOUP COMPANY	CPB	13,270	$545,132	0.09%
231	HEICO CORPORATION NEW CLASS A	HEI-A	4,188	$541,173	0.09%
232	ISHARES SILVER TRUST ETF	SLV	12,580	$539,213	0.09%
233	INTERNATIONAL PAPER COMPANY	460146103	15,085	$535,065	0.09%
234	ATLASSIAN CORPORATION	TEAM	2,654	$534,808	0.09%
235	FIRST TRUST CAPITAL STRENGTH	33733E104	7,250	$534,398	0.09%
236	TYSON FOODS INC	TSN	10,520	$531,155	0.09%
237	ISHARES TR INTL SEL DIV ETF	464288448	20,698	$525,729	0.09%
238	STARBUCKS CORPORATION	SBUX	5,743	$524,164	0.09%
239	BLUE OWL CAPITAL CORPORATION	OWL	38,939	$522,172	0.09%
240	ISHARES GLOBAL 100 ETF	464287572	6,990	$517,540	0.09%
241	DOLLAR GENERAL CORPORATION NEW	256677105	4,851	$513,236	0.09%
242	MONSTER BEVERAGE CORPORATION NEW	MNST	9,680	$512,556	0.09%
243	CROWN CASTLE INC	CCI	5,516	$507,637	0.09%
244	CORNING INCORPORATED	GLW	16,306	$496,844	0.08%
245	AERCAP HOLDINGS NV SHS	AER	7,898	$494,968	0.08%
246	CF INDUSTRIES HLDGS INCORPORATED	125269100	5,768	$494,548	0.08%
247	PGIM ULTRA SHORT BOND ETF	69344A107	9,983	$494,059	0.08%
248	GOLDMAN SACHS ACTVBETA US LRG ETF	NVGLF	5,835	$491,482	0.08%
249	PNC FINL SVCS GROUP INCORPORATED	693475105	3,947	$484,573	0.08%
250	DIREXION DAILY S&P 500 BULL 3X ETF	25459W862	6,193	$484,293	0.08%
251	CLOROX COMPANY	CLX	3,694	$484,136	0.08%
252	FEDEX CORPORATION	FDX	1,824	$483,241	0.08%
253	ISHARES CORE MSCI EMERGING ETF	46434G103	10,109	$481,087	0.08%
254	PAYPAL HOLDINGS INCORPOR	PYPL	8,174	$477,852	0.08%
255	MODERNA INCORPORATED	MRNA	4,620	$477,200	0.08%
256	WILLIAMS COMPANIES INCORPORATED	969457100	14,120	$475,703	0.08%
257	KEURIG DR PEPPER INCORPORATED	KDP	15,007	$473,771	0.08%
258	VANGUARD HEALTH CARE ETF	92204A504	1,047	$473,265	0.08%
259	VANGUARD INTRMDIATE TRM TRSRY ETF	92206C706	8,225	$470,041	0.08%
260	HECLA MINING COMPANY	422704106	120,000	$469,200	0.08%
261	KINDER MORGAN INCORPORATED DEL	EP-PC	28,060	$465,235	0.08%
262	NETAPP INCORPORATED	NTAP	6,121	$464,461	0.08%
263	TJX COMPANIES INC	872540109	2,174	$462,976	0.08%
264	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	5,635	$456,710	0.08%
265	SMUCKER J M COMPANY COM NEW	832696405	3,683	$452,678	0.08%
266	UNITED STATES OIL ETF	UNTCW	5,594	$452,331	0.08%
267	CARLYLE GROUP INCORPORATED	CGABL	14,920	$449,987	0.08%
268	QUEST DIAGNOSTICS INCORPORATED	DGX	3,673	$447,592	0.08%
269	JUNIPER NETWORKS INCORPORATED	48203R104	16,063	$446,391	0.08%
270	ISHARES CORE HIGH DIVIDEND	46429B663	4,487	$443,761	0.08%
271	DEXCOM INC	DXCM	4,730	$441,309	0.08%
272	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,248	$438,917	0.08%
273	WOODWARD INCORPORATED	WWD	3,525	$438,017	0.07%
274	AUTOZONE INCORPORATED	AZO	172	$436,878	0.07%
275	NEXTERA ENERGY PARTN LP	NEE-PW	14,664	$435,521	0.07%
276	ISHARES GOLD ETF	IAU	6,432	$434,073	0.07%
277	ISHARES 1-3 YEAR TREASRY BOND ETF	464287457	5,301	$429,222	0.07%
278	ISHARES TOTAL USD BOND MARKET ETF	46434V613	9,813	$428,964	0.07%
279	SPDR SERIES TRUST	78464A409	7,088	$425,401	0.07%
280	ARISTA NETWORKS INC	ANET	2,312	$425,246	0.07%
281	SCHWAB US LARGE CAP ETF	808524201	8,374	$423,733	0.07%
282	VANECK OIL SERVICES ETF	92189H607	1,201	$414,393	0.07%
283	WHEATON PRECIOUS METAL	WPM	10,036	$406,960	0.07%
284	ISHARES CORE S&P SMALL-CAP ETF	464287804	4,302	$405,803	0.07%
285	AMERN TOWER CORP REIT	03027X100	2,436	$400,601	0.07%
286	REALTY INCOME CORP REIT	O	7,909	$394,975	0.07%
287	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,701	$393,977	0.07%
288	CONSTELLATION BRANDS INCORPORATED	STZ	1,566	$393,583	0.07%
289	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	5,890	$392,631	0.07%
290	SPROTT PHYSICAL GOLD TR UNIT	SII	27,300	$390,936	0.07%
291	MICRON TECHNOLOGY INCORPORATED	MU	5,706	$388,198	0.07%
292	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	11,572	$383,853	0.07%
293	KELLOGG COMPANY	BEKE	6,313	$375,687	0.06%
294	MERCADOLIBRE INC	MELI	296	$375,292	0.06%
295	ISHARES TREASURY FLOATING RATE B ETF	46434V860	7,369	$373,903	0.06%
296	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,929	$373,786	0.06%
297	CAESARS ENTERTAINMENT INCORPORATED	12769G100	8,058	$373,488	0.06%
298	ISHARES CORE S&P MID-CAP ETF	464287507	1,494	$372,532	0.06%
299	NEWMONT CORPORATION	NEMCL	10,073	$372,197	0.06%
300	VANGUARD MEGA CAP GROWTH ETF	921910816	1,600	$371,936	0.06%
301	VGRD ITC ETF DV	92206C870	4,891	$371,618	0.06%
302	DOMINION ENERGY INCORPORATED	D	8,298	$370,672	0.06%
303	ISHARES TIPS BOND ETF	464287176	3,573	$370,562	0.06%
304	ENCORE WIRE CORP	ECR	2,019	$368,387	0.06%
305	MICROCHIP TECHNOLOGY	MCHPP	4,538	$354,186	0.06%
306	FMC CORPORATION	FMC	5,187	$347,373	0.06%
307	LULULEMON ATHLETICA	LULU	894	$344,735	0.06%
308	MGM RESORTS INTL	MGM	9,295	$341,684	0.06%
309	VANGUARD SMALL-CAP ETF	922908751	1,800	$340,326	0.06%
310	VANGUARD REAL ESTATE ETF	922908553	4,448	$336,548	0.06%
311	REPUBLIC SVCS INCORPORATED	760759100	2,339	$333,331	0.06%
312	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	6,239	$327,485	0.06%
313	ISHARES TR IS 1-5 YR IN GR CR BD ETF	464288646	6,565	$327,136	0.06%
314	IROBOT CORPORATION	462726100	8,530	$323,287	0.06%
315	SELECT SECTOR SPDR TRUST	81369Y704	3,200	$322,496	0.06%
316	ONEOK INC	OKE	5,048	$320,195	0.05%
317	ISHARES TR MSCI EURO FL ETF	464289180	16,931	$320,165	0.05%
318	BLACKROCK INC	BLK	493	$318,396	0.05%
319	CITIZENS FINL GROUP INCORPORATED	CIA	11,872	$318,170	0.05%
320	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	4,579	$316,568	0.05%
321	IRON MTN INC NEW REIT	46284V101	5,309	$315,620	0.05%
322	AXCELIS TECHNOLOGIES	ACLS	1,926	$314,034	0.05%
323	ISHARES RUSSELL 2000 GROWTH	464287648	1,400	$308,602	0.05%
324	APPLIED INDL TECH	03820C105	1,980	$306,128	0.05%
325	WEC ENERGY GROUP INCORPORATED	WEC	3,740	$301,257	0.05%
326	VANGUARD SECTOR INDEX FDS	92204A405	3,750	$299,738	0.05%
327	CHARLES SCHWAB CORP	SCHW-PJ	5,449	$299,167	0.05%
328	ALEXANDRIA REAL EST REIT	015271109	2,963	$296,596	0.05%
329	AIRBNB INC	ABNB	2,159	$296,236	0.05%
330	EATON VANCE TAX MANAGED	ETN	25,000	$290,500	0.05%
331	MEDTRONIC PLC	MDT	3,678	$288,208	0.05%
332	ILLINOIS TOOL WORKS	452308109	1,241	$285,815	0.05%
333	ECOLAB INCORPORATED	ECL	1,661	$281,373	0.05%
334	ISHARES RUSSELL MID CAP ETF	464287499	4,062	$281,294	0.05%
335	RIO TINTO PLC SPONSORED ADR	RTNTF	4,369	$278,043	0.05%
336	TOLL BROTHERS INCORPORATED	TOL	3,755	$277,720	0.05%
337	JONES LANG LASALLE INCORPORATED	JLL	1,941	$274,030	0.05%
338	GXO LOGISTICS INC	GXO	4,666	$273,661	0.05%
339	BCE INCORPORATED	BCPPF	7,107	$271,274	0.05%
340	INVSC HIGH YIELD DIVIDEND ETF	IVZ	14,136	$271,273	0.05%
341	MOLSON COORS BEVERAGE COMPANY	TAP-A	4,259	$270,830	0.05%
342	ISHARES MBS ETF	464288588	3,048	$270,702	0.05%
343	ISHARES S&P GSCI COMMODITY	ISMCF	11,900	$267,869	0.05%
344	FIRST TR LARGE CAP GROWTH	33735K108	2,750	$266,475	0.05%
345	ISHARES BIOTECHNOLOGY ETF	464287556	2,167	$265,009	0.05%
346	ISHARES US MEDICAL DEVICES ETF	464288810	5,400	$261,888	0.04%
347	AVNET INC	AVT	5,400	$260,226	0.04%
348	BIOGEN INCORPORATED	BIIB	1,006	$258,552	0.04%
349	PIMCO CALIFORNIA MUNICIPAL	72200M108	50,645	$254,238	0.04%
350	BHP GROUP LTD	BHPLF	4,449	$253,059	0.04%
351	LAM RESEARCH CORPORATION	LRCX	403	$252,588	0.04%
352	ISHARES MORNINGSTAR MID CAP	464288406	4,200	$250,278	0.04%
353	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	4,684	$249,236	0.04%
354	VANGUARD INDEX FUNDS	922908744	1,800	$244,908	0.04%
355	GOLAR LNG LIMITED SHS	GLNG	10,000	$242,600	0.04%
356	PIMCO DYNAMIC INCOME OPP	69355M107	20,273	$240,843	0.04%
357	PRUDENTIAL FINL	PUKPF	2,503	$237,510	0.04%
358	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	5,419	$237,298	0.04%
359	ON HLDG AG	H5919C104	8,516	$236,915	0.04%
360	US TREASURY 3 MONTH BILL ETF	74933W452	4,700	$235,329	0.04%
361	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	7,400	$234,580	0.04%
362	VIRTUS ARTIFICIAL INTELL	AIO	14,114	$233,019	0.04%
363	FT CBOE VEST INTERNATNL EQY BUFF ETF	33740U869	11,639	$229,987	0.04%
364	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	2,582	$229,011	0.04%
365	INVESCO NASDAQ 100 ETF	IVZ	1,551	$228,643	0.04%
366	SPDR S&P MIDCAP 400 ETF	MDY	500	$228,320	0.04%
367	ISHARES US AEROSPACE DEFENSE ETF	464288760	2,130	$225,716	0.04%
368	NORFOLK SOUTHN CORPORATION	655844108	1,141	$224,697	0.04%
369	VANGUARD LARGE CAP ETF	922908637	1,148	$224,680	0.04%
370	OKTA INC	OKTA	2,730	$222,522	0.04%
371	WOODSIDE ENERGY GROUP	WOPEF	9,544	$222,280	0.04%
372	AUTODESK INC	ADSK	1,072	$221,808	0.04%
373	JABIL INCORPORATED	JBL	1,744	$221,296	0.04%
374	ISHARES TRUST	46436E718	2,200	$220,814	0.04%
375	GLDMN SCHS ACS INV GRD CRPRT ETF	NVGLF	5,107	$220,674	0.04%
376	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	3,672	$220,262	0.04%
377	SELECT SECTOR SPDR FUND	81369Y100	2,800	$218,372	0.04%
378	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	4,078	$218,249	0.04%
379	MCKESSON CORPORATION	MCK	499	$216,990	0.04%
380	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	4,699	$215,903	0.04%
381	KENVUE INCORPORATED	KVUE	10,703	$214,916	0.04%
382	US STEEL	UNTCW	6,600	$214,368	0.04%
383	CHEESECAKE FACTORY	CAKE	7,030	$213,009	0.04%
384	VALERO ENERGY CORPORATION	VLO	1,502	$212,848	0.04%
385	WESTERN ASSET INFLATION LKD OPP INC FD	95766R104	25,015	$205,874	0.04%
386	DTE ENERGY COMPANY	DTK	2,042	$202,730	0.03%
387	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	1,800	$201,546	0.03%
388	MANCHESTER UTD PLC	G5784H106	10,182	$201,502	0.03%
389	GLOBAL X LITHIUM BATTERYTECH ETF	37954Y855	3,625	$199,974	0.03%
390	FS KKR CAPITAL CORP	FSK	10,283	$199,079	0.03%
391	DOCUSIGN INC	DOCU	4,679	$196,518	0.03%
392	GAMCO NAT RES GOLD & INCOME	36465E101	34,000	$167,960	0.03%
393	ALLSTATE CORPORATION	ALL-PJ	1,472	$163,996	0.03%
394	PURPLE BIOTECH LTD	PPBT	130,650	$139,796	0.02%
395	MFA FINANCIAL INC	55272X607	15,000	$131,100	0.02%
396	GAMCO GLOBAL GOLD NAT RES	36465A109	32,000	$117,120	0.02%
397	VIATRIS INCORPORATED	VTRS	11,101	$109,456	0.02%
398	INVESCO EXCHANGE TRADED FD TR	IVZ	10,000	$104,800	0.02%
399	STEALTHGAS INCORPORATED	GASS	20,000	$100,700	0.02%
400	INVESCO CALIF VALUE MUN INCOME	IVZ	11,297	$95,234	0.02%
401	FIRST MAJESTIC SILVER CORPORATION	AG	15,000	$76,950	0.01%
402	INVESCO SR INCOME TR	IVZ	18,216	$71,407	0.01%
403	ALGONQUIN PWR UTILS CORPORATION	015857105	11,887	$70,371	0.01%
404	CIM REAL ESTATE FIN TR INC	CMRF	10,156	$66,722	0.01%
405	FS ENERGY & POWER FUND	FSSL	17,554	$64,948	0.01%
406	BNY MELLON STRATEGIC	05588W108	12,000	$63,600	0.01%
407	DROPBOX INCORPORATED	DBX	2,263	$61,621	0.01%
408	FIRST MINING GOLD CORPORATION	FFMGF	500,000	$51,499	0.01%
409	SILVER ONE RES INCORPORATED	828062109	272,000	$48,090	0.01%
410	AMERICAN CREEK RES LIMITED COM NEW	025288309	200,000	$17,657	0.00%
411	SVB FINANCIAL GROUP	78486Q101	50,000	$4,500	0.00%
412	SILVER BULL RES INCORPORATED COM	827458209	25,000	$2,225	0.00%
413	SILVER DOLLAR RES INCORPORATED	82767L104	10,000	$1,729	0.00%
414	SILVER PREDATOR CORPORATION COM	82808Q203	20,000	$956	0.00%
415	GOLD SPRINGS RESOURCE CORPORATION	NVGLF	10,000	$699	0.00%
416	GLOBAL ECOLOGY CORPORATION	37950A109	623,614	$187	0.00%
417	REGI U S INCORPORATED	758943104	11,000	$23	0.00%