13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001992825-23-000001

Total Value

$258.1M

Positions

2,202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	43,368	$16.7M	6.81%
2	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	164,132	$12.7M	5.20%
3	ISHARES ESG AWARE MSCI USA ETF	46435G425	113,035	$9.6M	3.91%
4	CHEVRON CORP NEW COM	CVX	44,439	$8.0M	3.26%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,171	$7.5M	3.05%
6	INVESCO S&P 500 TOP 50 ETF	IVZ	18,773	$5.2M	2.12%
7	ISHARES MSCI EAFE VALUE ETF	464288877	112,510	$5.2M	2.11%
8	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	95,199	$4.3M	1.75%
9	SPDR S&P 400 MID CAP VALUE ETF	78464A839	56,451	$3.7M	1.49%
10	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	48,741	$3.6M	1.48%
11	APPLE INC COM	AAPL	26,401	$3.4M	1.40%
12	ISHARES MSCI EAFE GROWTH ETF	464288885	40,837	$3.4M	1.40%
13	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	30,816	$3.0M	1.22%
14	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	30,037	$2.7M	1.10%
15	MICROSOFT CORP COM	MSFT	10,623	$2.5M	1.04%
16	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	47,028	$2.5M	1.02%
17	VANGUARD SHORT-TERM BOND ETF	921937827	32,300	$2.4M	0.99%
18	AVANTIS U.S. EQUITY ETF	025072885	35,171	$2.4M	0.98%
19	ISHARES NATIONAL MUNI BOND ETF	464288414	20,811	$2.2M	0.90%
20	ISHARES U.S. EQUITY FACTOR ETF	46434V282	55,228	$2.2M	0.88%
21	VANGUARD SMALL CAP VALUE ETF	922908611	12,363	$2.0M	0.80%
22	HUMANA INC COM	HUM	3,626	$1.9M	0.76%
23	ISHARES MBS ETF	464288588	19,901	$1.8M	0.75%
24	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,213	$1.8M	0.72%
25	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	18,986	$1.7M	0.71%
26	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,042	$1.6M	0.63%
27	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	20,505	$1.5M	0.62%
28	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	22,165	$1.5M	0.60%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	18,744	$1.4M	0.58%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	14,684	$1.4M	0.57%
31	AMAZON COM INC COM	AMZN	15,913	$1.3M	0.55%
32	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	18,497	$1.3M	0.54%
33	ISHARES U.S. TREASURY BOND ETF	46429B267	56,352	$1.3M	0.52%
34	SCHWAB SHORT-TERM US TREASURY ETF	808524862	26,130	$1.3M	0.51%
35	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	17,468	$1.3M	0.51%
36	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	16,399	$1.2M	0.50%
37	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	27,329	$1.2M	0.49%
38	SCHWAB US DIVIDEND EQUITY ETF	808524797	15,739	$1.2M	0.49%
39	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	29,020	$1.2M	0.48%
40	ISHARES U.S. TECHNOLOGY ETF	464287721	15,398	$1.1M	0.47%
41	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	36,490	$1.1M	0.46%
42	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	22,927	$1.1M	0.44%
43	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	18,869	$1.0M	0.43%
44	JEFFERIES FINL GROUP INC COM	47233W109	30,131	$1.0M	0.42%
45	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	20,207	$1.0M	0.42%
46	SCHWAB US AGGREGATE BOND ETF	808524839	22,154	$1.0M	0.41%
47	JOHNSON & JOHNSON COM	JNJ	5,663	$1.0M	0.41%
48	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	23,422	$988,408	0.40%
49	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,561	$957,425	0.39%
50	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	9,154	$954,518	0.39%
51	PROCTER AND GAMBLE CO COM	742718109	6,266	$949,683	0.39%
52	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	8,514	$921,010	0.38%
53	VANGUARD TOTAL WORLD STOCK ETF	922042742	10,591	$912,838	0.37%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,426	$911,777	0.37%
55	ALPHABET INC CAP STK CL A	GOOG	10,288	$907,710	0.37%
56	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	17,910	$897,809	0.37%
57	VANGUARD ESG U.S. STOCK ETF	921910733	13,622	$897,145	0.37%
58	VANGUARD SHORT-TERM TREASURY ETF	92206C102	15,068	$871,232	0.36%
59	AVANTIS INTERNATIONAL EQUITY ETF	025072703	15,962	$849,019	0.35%
60	VANGUARD VALUE ETF	922908744	5,961	$836,769	0.34%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,495	$834,416	0.34%
62	ISHARES CORE MSCI EAFE ETF	46432F842	13,325	$821,369	0.34%
63	ISHARES CORE S&P MID-CAP ETF	464287507	3,345	$809,062	0.33%
64	VISA INC COM CL A	V	3,869	$803,824	0.33%
65	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,064	$802,820	0.33%
66	ABSCI CORPORATION COM	ABSI	375,374	$788,285	0.32%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	18,413	$772,782	0.32%
68	JPMORGAN CHASE & CO COM	VYLD	5,570	$746,930	0.31%
69	TESLA INC COM	TSLA	5,923	$729,595	0.30%
70	VANGUARD TOTAL BOND MARKET ETF	921937835	10,148	$729,051	0.30%
71	ISHARES ESG AWARE MSCI EM ETF	46434G863	24,114	$725,106	0.30%
72	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	8,000	$715,680	0.29%
73	ALPHABET INC CAP STK CL C	GOOG	8,018	$711,409	0.29%
74	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	38,119	$703,296	0.29%
75	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	28,279	$695,686	0.28%
76	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	11,349	$692,062	0.28%
77	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,732	$686,087	0.28%
78	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	13,811	$679,363	0.28%
79	SPDR PORTFOLIO S&P 500 ETF	78464A854	14,734	$662,735	0.27%
80	HONEYWELL INTL INC COM	438516106	3,049	$653,366	0.27%
81	VANGUARD REAL ESTATE ETF	922908553	7,893	$651,033	0.27%
82	CVS HEALTH CORP COM	CVS	6,897	$642,775	0.26%
83	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	17,500	$639,800	0.26%
84	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	11,516	$624,998	0.26%
85	CISCO SYS INC COM	CSCO	12,887	$613,929	0.25%
86	EXXON MOBIL CORP COM	XOM	5,427	$598,600	0.24%
87	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	25,601	$593,175	0.24%
88	SCHWAB U.S. LARGE-CAP ETF	808524201	13,020	$587,844	0.24%
89	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	20,683	$583,047	0.24%
90	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	9,282	$562,396	0.23%
91	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	10,823	$557,493	0.23%
92	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	15,133	$548,708	0.22%
93	COSTCO WHSL CORP NEW COM	22160K105	1,186	$541,458	0.22%
94	ROIVANT SCIENCES LTD SHS	ROIV	67,008	$535,394	0.22%
95	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	5,578	$534,242	0.22%
96	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	7,221	$531,711	0.22%
97	ISHARES U.S. ENERGY ETF	464287796	11,431	$531,417	0.22%
98	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	21,617	$524,861	0.21%
99	ISHARES CONVERTIBLE BOND ETF	46435G102	7,410	$514,782	0.21%
100	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	10,145	$511,433	0.21%
101	STARBUCKS CORP COM	SBUX	5,109	$506,804	0.21%
102	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	12,654	$505,021	0.21%
103	CITIGROUP INC COM NEW	C-PR	11,090	$501,591	0.20%
104	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	14,779	$498,203	0.20%
105	UNITEDHEALTH GROUP INC COM	UNH	933	$494,663	0.20%
106	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	14,886	$489,464	0.20%
107	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	19,630	$486,235	0.20%
108	IQ MERGER ARBITRAGE ETF	45409B800	15,272	$484,581	0.20%
109	BROOKFIELD CORP CL A LTD VT SH	11271J107	15,357	$483,124	0.20%
110	INVITATION HOMES INC COM	INVH	16,178	$479,516	0.20%
111	BLACKROCK INC COM	BLK	674	$477,617	0.20%
112	ABBOTT LABS COM	ABLZF	4,320	$474,298	0.19%
113	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	7,548	$470,273	0.19%
114	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,665	$467,153	0.19%
115	WALMART INC COM	WMT	3,279	$464,889	0.19%
116	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,283	$462,070	0.19%
117	AT&T INC COM	T-PC	24,935	$459,047	0.19%
118	ABBVIE INC COM	ABBV	2,749	$444,266	0.18%
119	SPDR S&P 500 ETF TRUST	SPY	1,156	$442,070	0.18%
120	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,431	$440,816	0.18%
121	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,855	$436,970	0.18%
122	DANAHER CORPORATION COM	235851102	1,642	$435,820	0.18%
123	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,929	$434,196	0.18%
124	UNION PAC CORP COM	UNP	2,085	$431,690	0.18%
125	HOME DEPOT INC COM	HD	1,345	$424,946	0.17%
126	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	8,181	$409,030	0.17%
127	ISHARES ESG MSCI USA LEADERS ETF	46435U218	6,166	$408,867	0.17%
128	PFIZER INC COM	PFE	7,957	$407,742	0.17%
129	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,577	$407,630	0.17%
130	DISNEY WALT CO COM	254687106	4,529	$393,502	0.16%
131	PG&E CORP COM	PCG-PX	23,991	$390,094	0.16%
132	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,845	$384,254	0.16%
133	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	25,284	$378,501	0.15%
134	NVIDIA CORPORATION COM	NVDA	2,578	$376,767	0.15%
135	BROADCOM INC COM	AVGO	672	$375,735	0.15%
136	META PLATFORMS INC CL A	META	3,080	$370,675	0.15%
137	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	14,791	$370,367	0.15%
138	VANGUARD S&P 500 ETF	922908363	1,050	$368,907	0.15%
139	LINDE PLC SHS	LIN	1,128	$367,931	0.15%
140	VANGUARD GROWTH ETF	922908736	1,705	$363,353	0.15%
141	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,352	$360,768	0.15%
142	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	8,483	$359,854	0.15%
143	BROWN FORMAN CORP CL B	BF-B	5,428	$356,505	0.15%
144	PEPSICO INC COM	PEP	1,970	$355,881	0.15%
145	NORTHROP GRUMMAN CORP COM	NOC	652	$355,738	0.15%
146	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,155	$352,378	0.14%
147	ISHARES SHORT TREASURY BOND ETF	464288679	3,198	$351,524	0.14%
148	CORNING INC COM	GLW	11,005	$351,500	0.14%
149	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	14,481	$351,019	0.14%
150	CHUBB LIMITED COM	CB	1,588	$350,313	0.14%
151	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	7,104	$349,730	0.14%
152	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	11,644	$349,320	0.14%
153	SECURITY NATL FINL CORP CL A NEW	814785309	47,697	$348,188	0.14%
154	FS KKR CAP CORP COM	FSK	19,809	$346,658	0.14%
155	BANK AMERICA CORP COM	060505104	10,403	$344,551	0.14%
156	FORD MTR CO DEL COM	345370860	29,460	$342,622	0.14%
157	BOEING CO COM	BA-PA	1,779	$338,882	0.14%
158	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,434	$338,779	0.14%
159	ISHARES S&P 100 ETF	464287101	1,968	$335,682	0.14%
160	MERCK & CO INC COM	MRK	2,993	$332,110	0.14%
161	NIKE INC CL B	NKE	2,834	$331,649	0.14%
162	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10,810	$330,041	0.13%
163	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,700	$324,971	0.13%
164	ISHARES RUSSELL 3000 ETF	464287689	1,449	$319,765	0.13%
165	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	7,241	$318,025	0.13%
166	PARKER-HANNIFIN CORP COM	PH	1,091	$317,481	0.13%
167	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	6,561	$311,188	0.13%
168	BLACKROCK SHORT MATURITY BOND ETF	46431W507	6,257	$308,266	0.13%
169	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	4,334	$305,547	0.12%
170	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	12,397	$303,603	0.12%
171	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	3,852	$302,189	0.12%
172	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,369	$301,784	0.12%
173	VERIZON COMMUNICATIONS INC COM	VZ	7,651	$301,444	0.12%
174	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,879	$300,067	0.12%
175	TARGET CORP COM	TGT	1,996	$297,546	0.12%
176	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	6,795	$294,563	0.12%
177	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	5,917	$293,838	0.12%
178	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	12,193	$288,608	0.12%
179	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	7,400	$288,156	0.12%
180	MASTERCARD INCORPORATED CL A	MA	828	$287,926	0.12%
181	ELI LILLY & CO COM	LLY	782	$286,087	0.12%
182	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	2,867	$285,869	0.12%
183	INTERNATIONAL BUSINESS MACHS COM	INTR	2,007	$282,749	0.12%
184	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	11,000	$278,304	0.11%
185	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	12,301	$275,413	0.11%
186	TEXAS INSTRS INC COM	882508104	1,650	$272,613	0.11%
187	SCHWAB US TIPS ETF	808524870	5,230	$270,862	0.11%
188	BROWN FORMAN CORP CL A	BF-B	4,110	$270,277	0.11%
189	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,295	$270,210	0.11%
190	SPDR GOLD SHARES	GLD	1,578	$267,692	0.11%
191	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	9,175	$266,717	0.11%
192	ISHARES TIPS BOND ETF	464287176	2,436	$259,266	0.11%
193	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,526	$258,141	0.11%
194	GENERAL MLS INC COM	370334104	3,067	$257,195	0.11%
195	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	8,766	$254,486	0.10%
196	ISHARES FLOATING RATE BOND ETF	46429B655	5,016	$252,449	0.10%
197	AMGEN INC COM	AMGN	928	$243,842	0.10%
198	SHERWIN WILLIAMS CO COM	SHW	1,024	$243,026	0.10%
199	ADOBE SYSTEMS INCORPORATED COM	ADBE	721	$242,638	0.10%
200	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	5,227	$242,167	0.10%
201	VANGUARD MID-CAP ETF	922908629	1,186	$241,719	0.10%
202	MCDONALDS CORP COM	MCD	902	$237,725	0.10%
203	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	5,001	$237,047	0.10%
204	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	9,580	$235,775	0.10%
205	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,746	$232,318	0.09%
206	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	9,905	$229,994	0.09%
207	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	13,386	$224,885	0.09%
208	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	10,000	$222,100	0.09%
209	APPLIED MATLS INC COM	038222105	2,270	$221,053	0.09%
210	ISHARES GLOBAL TECH ETF	464287291	4,908	$220,007	0.09%
211	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	28,154	$219,883	0.09%
212	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	10,031	$216,670	0.09%
213	COCA COLA CO COM	KO	3,398	$216,147	0.09%
214	DEERE & CO COM	DE	502	$215,238	0.09%
215	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	3,590	$210,697	0.09%
216	AUTOMATIC DATA PROCESSING INC COM	ADP	878	$209,719	0.09%
217	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,330	$207,748	0.08%
218	PRUDENTIAL FINL INC COM	PUKPF	2,055	$204,377	0.08%
219	ORACLE CORP COM	ORCL-PD	2,451	$200,345	0.08%
220	STRYKER CORPORATION COM	SYK	816	$199,504	0.08%
221	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	2,227	$198,782	0.08%
222	UNITED PARCEL SERVICE INC CL B	UPS	1,142	$198,562	0.08%
223	3M CO COM	MMM	1,650	$197,868	0.08%
224	D R HORTON INC COM	23331A109	2,205	$196,554	0.08%
225	NEXTERA ENERGY INC COM	NEE-PW	2,346	$196,132	0.08%
226	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	4,760	$195,350	0.08%
227	PHILLIPS 66 COM	PSX	1,848	$192,312	0.08%
228	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,350	$191,572	0.08%
229	STOCK YDS BANCORP INC COM	861025104	2,914	$189,358	0.08%
230	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,053	$189,275	0.08%
231	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,817	$188,903	0.08%
232	INVESCO QQQ TRUST SERIES I	IVZ	696	$185,236	0.08%
233	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	3,110	$184,858	0.08%
234	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,324	$184,681	0.08%
235	AIR PRODS & CHEMS INC COM	AIIR	597	$183,971	0.08%
236	GRAINGER W W INC COM	384802104	328	$182,450	0.07%
237	CONOCOPHILLIPS COM	COP	1,543	$182,050	0.07%
238	RTX CORPORATION COM	RTX	1,790	$180,689	0.07%
239	MEDTRONIC PLC SHS	MDT	2,317	$180,074	0.07%
240	LOCKHEED MARTIN CORP COM	LMT	370	$180,001	0.07%
241	GENERAL DYNAMICS CORP COM	GD	713	$176,785	0.07%
242	COMCAST CORP NEW CL A	CCZ	5,031	$175,936	0.07%
243	ELEVANCE HEALTH INC COM	ELV	342	$175,442	0.07%
244	INTEL CORP COM	INTC	6,585	$174,031	0.07%
245	QUALCOMM INC COM	QCOM	1,549	$170,297	0.07%
246	S&P GLOBAL INC COM	SPGI	507	$169,957	0.07%
247	AFLAC INC COM	AFL	2,347	$168,830	0.07%
248	SALESFORCE INC COM	CRM	1,270	$168,389	0.07%
249	SMUCKER J M CO COM NEW	832696405	1,058	$167,651	0.07%
250	NETFLIX INC COM	NFLX	559	$164,838	0.07%
251	ISHARES U.S. HEALTHCARE ETF	464287762	579	$164,270	0.07%
252	ARCHER DANIELS MIDLAND CO COM	ADM	1,755	$162,952	0.07%
253	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	6,630	$159,186	0.07%
254	AMERISOURCEBERGEN CORP COM	COR	948	$157,093	0.06%
255	LOWES COS INC COM	548661107	784	$156,204	0.06%
256	ILLINOIS TOOL WKS INC COM	452308109	708	$155,972	0.06%
257	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	5,651	$151,919	0.06%
258	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	5,466	$151,357	0.06%
259	MCCORMICK & CO INC COM NON VTG	MKC-V	1,811	$150,114	0.06%
260	MONDELEZ INTL INC CL A	609207105	2,242	$149,404	0.06%
261	THERMO FISHER SCIENTIFIC INC COM	TMO	270	$148,831	0.06%
262	FLUOR CORP NEW COM	FLR	4,270	$147,992	0.06%
263	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	3,991	$145,751	0.06%
264	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	5,287	$145,604	0.06%
265	ISHARES CORE S&P US VALUE ETF	464287663	2,048	$144,650	0.06%
266	ISHARES GOLD TRUST	IAU	4,176	$144,448	0.06%
267	AMERICAN TOWER CORP NEW COM	03027X100	676	$143,217	0.06%
268	SCHWAB U.S. BROAD MARKET ETF	808524102	3,139	$140,659	0.06%
269	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,354	$138,922	0.06%
270	XCEL ENERGY INC COM	XELLL	1,976	$138,537	0.06%
271	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,510	$138,120	0.06%
272	SCHWAB U.S. SMALL-CAP ETF	808524607	3,398	$137,653	0.06%
273	PACCAR INC COM	PCAR	1,389	$137,469	0.06%
274	ISHARES RUSSELL 2000 ETF	464287655	778	$135,589	0.06%
275	MCKESSON CORP COM	MCK	359	$134,668	0.06%
276	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	3,841	$132,645	0.05%
277	ILLUMINA INC COM	ILMN	655	$132,441	0.05%
278	TJX COS INC NEW COM	872540109	1,656	$131,818	0.05%
279	ANALOG DEVICES INC COM	ADI	803	$131,795	0.05%
280	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	2,975	$130,751	0.05%
281	LAM RESEARCH CORP COM	LRCX	309	$129,873	0.05%
282	MOODYS CORP COM	MCO	466	$129,800	0.05%
283	DUKE ENERGY CORP NEW COM NEW	DUKB	1,240	$127,692	0.05%
284	INTUIT COM	INTU	328	$127,664	0.05%
285	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,758	$126,488	0.05%
286	ATMOS ENERGY CORP COM	ATO	1,121	$125,630	0.05%
287	CUMMINS INC COM	CMI	514	$124,537	0.05%
288	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,013	$123,412	0.05%
289	CROWN CASTLE INC COM	CCI	894	$121,281	0.05%
290	EOG RES INC COM	EOG	924	$119,676	0.05%
291	ADVANCED MICRO DEVICES INC COM	AMD	1,807	$117,039	0.05%
292	T. ROWE PRICE EQUITY INCOME ETF	87283Q206	3,424	$116,690	0.05%
293	HORIZON THERAPEUTICS PUB L SHS	G46188101	1,024	$116,531	0.05%
294	EMERSON ELEC CO COM	EMR	1,208	$116,044	0.05%
295	NUCOR CORP COM	NUE	880	$115,993	0.05%
296	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	2,297	$115,166	0.05%
297	CANADIAN PACIFIC KANSAS CITY COM	CP	1,538	$114,754	0.05%
298	EATON CORP PLC SHS	ETN	723	$113,475	0.05%
299	GILEAD SCIENCES INC COM	GILD	1,320	$113,322	0.05%
300	BECTON DICKINSON & CO COM	BDX	442	$112,418	0.05%
301	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,058	$111,535	0.05%
302	ARK INNOVATION ETF	00214Q104	3,554	$111,027	0.05%
303	RHYTHM PHARMACEUTICALS INC COM	RYTM	3,812	$111,005	0.05%
304	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,136	$110,179	0.05%
305	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,190	$109,960	0.04%
306	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	3,819	$109,488	0.04%
307	NUVEEN ESG EMERGING MARKETS EQUITY ETF	NU	4,283	$108,960	0.04%
308	CATERPILLAR INC COM	CAT	452	$108,281	0.04%
309	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	301505723	3,733	$107,809	0.04%
310	WELLS FARGO CO NEW COM	949746101	2,608	$107,702	0.04%
311	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	8,600	$107,500	0.04%
312	REALTY INCOME CORP COM	O	1,682	$106,689	0.04%
313	L3HARRIS TECHNOLOGIES INC COM	LHX	510	$106,188	0.04%
314	PAYPAL HLDGS INC COM	PYPL	1,489	$106,047	0.04%
315	WEC ENERGY GROUP INC COM	WEC	1,130	$105,949	0.04%
316	PAYCHEX INC COM	PAYX	909	$105,044	0.04%
317	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,000	$105,040	0.04%
318	PNC FINL SVCS GROUP INC COM	693475105	665	$105,030	0.04%
319	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,211	$104,824	0.04%
320	CAPITAL ONE FINL CORP COM	14040H105	1,127	$104,766	0.04%
321	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	1,378	$104,328	0.04%
322	ASTRAZENECA PLC SPONSORED ADR	AZN	1,528	$103,598	0.04%
323	ENTERPRISE PRODS PARTNERS L P COM	293792107	4,286	$103,378	0.04%
324	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	3,750	$102,806	0.04%
325	AFFINITY BANCSHARES INC COM	20369M104	6,790	$102,529	0.04%
326	SERVICENOW INC COM	NOW	261	$101,294	0.04%
327	VANGUARD EXTENDED MARKET ETF	922908652	759	$100,841	0.04%
328	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	00162Q395	3,001	$100,744	0.04%
329	MORGAN STANLEY COM NEW	MS-PQ	1,184	$100,671	0.04%
330	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	2,007	$100,430	0.04%
331	BROWN & BROWN INC COM	BRO	1,744	$99,356	0.04%
332	VANGUARD SMALL-CAP ETF	922908751	534	$98,036	0.04%
333	CARDINAL HEALTH INC COM	CAH	1,273	$97,866	0.04%
334	MSCI INC COM	MSCI	209	$97,221	0.04%
335	COLGATE PALMOLIVE CO COM	CL	1,232	$97,039	0.04%
336	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	905	$95,333	0.04%
337	PRICE T ROWE GROUP INC COM	TROW	873	$95,209	0.04%
338	SPDR S&P DIVIDEND ETF	78464A763	753	$94,245	0.04%
339	MONGODB INC CL A	MDB	478	$94,090	0.04%
340	CHURCH & DWIGHT CO INC COM	CHD	1,156	$93,185	0.04%
341	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	3,722	$91,747	0.04%
342	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	670	$91,020	0.04%
343	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	4,073	$90,826	0.04%
344	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,841	$90,006	0.04%
345	AMERICAN WTR WKS CO INC NEW COM	030420103	590	$89,928	0.04%
346	KROGER CO COM	KR	2,015	$89,829	0.04%
347	STEEL DYNAMICS INC COM	STLD	919	$89,786	0.04%
348	ISHARES EUROPE ETF	464287861	1,979	$89,629	0.04%
349	CMS ENERGY CORP COM	CMS-PC	1,415	$89,612	0.04%
350	THE CIGNA GROUP COM	125523100	269	$89,130	0.04%
351	CORTEVA INC COM	CTVA	1,504	$88,405	0.04%
352	NEW JERSEY RES CORP COM	NJR	1,773	$87,976	0.04%
353	HENRY JACK & ASSOC INC COM	426281101	495	$86,902	0.04%
354	ELECTRONIC ARTS INC COM	EA	711	$86,870	0.04%
355	GENERAL ELECTRIC CO COM NEW	369604301	1,036	$86,806	0.04%
356	METLIFE INC COM	MET-PF	1,199	$86,789	0.04%
357	FACTSET RESH SYS INC COM	303075105	216	$86,661	0.04%
358	TRACTOR SUPPLY CO COM	TSCO	385	$86,613	0.04%
359	SOUTHERN CO COM	SOMN	1,195	$85,335	0.03%
360	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	1,521	$84,050	0.03%
361	PROLOGIS INC. COM	PLDGP	740	$83,412	0.03%
362	CF INDS HLDGS INC COM	125269100	977	$83,240	0.03%
363	XYLEM INC COM	XYL	752	$83,149	0.03%
364	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	1,809	$82,334	0.03%
365	CADENCE DESIGN SYSTEM INC COM	CDNS	510	$81,926	0.03%
366	WISDOMTREE ENHANCED COMMODITY STGY FD	WT	4,474	$81,516	0.03%
367	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,523	$81,389	0.03%
368	PPG INDS INC COM	693506107	647	$81,354	0.03%
369	ALTRIA GROUP INC COM	MO	1,779	$81,318	0.03%
370	AMERICAN EXPRESS CO COM	AXP	548	$80,934	0.03%
371	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,078	$80,117	0.03%
372	ACTIVISION BLIZZARD INC COM	00507V109	1,040	$79,637	0.03%
373	V F CORP COM	VFC	2,856	$78,854	0.03%
374	EVERSOURCE ENERGY COM	ES	940	$78,810	0.03%
375	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	2,954	$78,805	0.03%
376	GARMIN LTD SHS	GRMN	853	$78,712	0.03%
377	US BANCORP DEL COM NEW	USB-PS	1,802	$78,585	0.03%
378	OCCIDENTAL PETE CORP COM	674599105	1,246	$78,456	0.03%
379	ALBEMARLE CORP COM	ALB-PA	361	$78,286	0.03%
380	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	1,032	$78,257	0.03%
381	CLOROX CO DEL COM	CLX	556	$78,023	0.03%
382	COMMERCE BANCSHARES INC COM	CBSH	1,145	$77,940	0.03%
383	CONSOLIDATED EDISON INC COM	ED	817	$77,868	0.03%
384	OLD DOMINION FREIGHT LINE INC COM	ODFL	273	$77,472	0.03%
385	PROGRESSIVE CORP COM	743315103	597	$77,437	0.03%
386	INVESCO BUYBACK ACHIEVERS ETF	IVZ	896	$76,662	0.03%
387	REGENERON PHARMACEUTICALS COM	REGN	106	$76,478	0.03%
388	AUTOZONE INC COM	AZO	31	$76,452	0.03%
389	VANGUARD MID-CAP VALUE ETF	922908512	565	$76,411	0.03%
390	COHERENT CORP COM	COHR	2,148	$75,395	0.03%
391	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	WT	1,610	$75,131	0.03%
392	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	1,574	$75,127	0.03%
393	VANGUARD LONG-TERM BOND ETF	921937793	1,034	$74,903	0.03%
394	ALLSTATE CORP COM	ALL-PJ	546	$74,038	0.03%
395	CBRE GROUP INC CL A	CBRE	960	$73,882	0.03%
396	GENERAL MTRS CO COM	37045V100	2,193	$73,773	0.03%
397	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,283	$73,375	0.03%
398	UBER TECHNOLOGIES INC COM	UBER	2,950	$72,963	0.03%
399	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	1,815	$72,564	0.03%
400	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	794	$72,534	0.03%
401	AUTODESK INC COM	ADSK	388	$72,506	0.03%
402	WISDOMTREE FLOATING RATE TREASURY FUND	WT	1,432	$71,987	0.03%
403	ISHARES GLOBAL FINANCIALS ETF	464287333	1,023	$71,901	0.03%
404	AMPHENOL CORP NEW CL A	032095101	944	$71,876	0.03%
405	QUANTA SVCS INC COM	74762E102	504	$71,820	0.03%
406	AMERICAN INTL GROUP INC COM NEW	026874784	1,135	$71,777	0.03%
407	HCA HEALTHCARE INC COM	HCA	296	$71,032	0.03%
408	ISHARES MORNINGSTAR SMALL-CAP ETF	464288505	1,552	$70,772	0.03%
409	ZOETIS INC CL A	ZTS	479	$70,197	0.03%
410	JOHNSON CTLS INTL PLC SHS	G51502105	1,096	$70,144	0.03%
411	AIRBNB INC COM CL A	ABNB	820	$70,110	0.03%
412	KINDER MORGAN INC DEL COM	EP-PC	3,871	$69,992	0.03%
413	QUEST DIAGNOSTICS INC COM	DGX	445	$69,616	0.03%
414	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	519	$69,613	0.03%
415	PUBLIC STORAGE COM	PSA-PS	248	$69,487	0.03%
416	MARATHON OIL CORP COM	MARA	2,554	$69,137	0.03%
417	GOLDMAN SACHS GROUP INC COM	GSCE	201	$69,019	0.03%
418	PHILIP MORRIS INTL INC COM	718172109	681	$68,924	0.03%
419	DEVON ENERGY CORP NEW COM	25179M103	1,110	$68,299	0.03%
420	ECOLAB INC COM	ECL	469	$68,268	0.03%
421	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	1,110	$68,010	0.03%
422	NUVEEN ESG MID-CAP VALUE ETF	NU	2,277	$67,741	0.03%
423	HP INC COM	HPQ	2,520	$67,712	0.03%
424	UNILEVER PLC SPON ADR NEW	UNLYF	1,342	$67,570	0.03%
425	WILLIAMS COS INC COM	969457100	2,052	$67,511	0.03%
426	MARATHON PETE CORP COM	MARA	577	$67,178	0.03%
427	WHEATON PRECIOUS METALS CORP COM	WPM	1,717	$67,100	0.03%
428	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	WT	1,535	$66,703	0.03%
429	SAP SE SPON ADR	SAPGF	641	$66,145	0.03%
430	KEYSIGHT TECHNOLOGIES INC COM	KEYS	384	$65,691	0.03%
431	INTUITIVE SURGICAL INC COM NEW	ISRG	247	$65,541	0.03%
432	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	1,675	$65,225	0.03%
433	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	3,030	$65,175	0.03%
434	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	2,500	$65,131	0.03%
435	MICRON TECHNOLOGY INC COM	MU	1,302	$65,074	0.03%
436	MOLINA HEALTHCARE INC COM	MOH	197	$65,053	0.03%
437	ESSEX PPTY TR INC COM	297178105	306	$64,848	0.03%
438	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	567	$64,503	0.03%
439	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	1,712	$64,405	0.03%
440	CHIPOTLE MEXICAN GRILL INC COM	CMG	46	$63,825	0.03%
441	NUVEEN SHORT-TERM REIT ETF	NU	2,231	$63,405	0.03%
442	AMEREN CORP COM	AEE	708	$62,955	0.03%
443	TE CONNECTIVITY LTD SHS	TEL	547	$62,796	0.03%
444	SCHLUMBERGER LTD COM STK	SLB	1,172	$62,655	0.03%
445	SCHWAB CHARLES CORP COM	SCHW-PJ	746	$62,121	0.03%
446	VERISK ANALYTICS INC COM	VRSK	352	$62,100	0.03%
447	AGILENT TECHNOLOGIES INC COM	A	414	$61,955	0.03%
448	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	531	$61,055	0.02%
449	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	33737J182	2,897	$60,924	0.02%
450	EXELON CORP COM	EXC	1,389	$60,046	0.02%
451	SHOPIFY INC CL A	SHOP	1,720	$59,701	0.02%
452	FASTENAL CO COM	FAST	1,258	$59,529	0.02%
453	LABORATORY CORP AMER HLDGS COM NEW	50540R409	251	$59,105	0.02%
454	SCHWAB U.S. MID-CAP ETF	808524508	887	$58,196	0.02%
455	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	3,841	$58,076	0.02%
456	VIRTUS SEIX SENIOR LOAN ETF	92790A405	2,497	$58,005	0.02%
457	WARNER BROS DISCOVERY INC COM SER A	WBD	6,111	$57,932	0.02%
458	NUVEEN ESG SMALL-CAP ETF	NU	1,683	$57,525	0.02%
459	ARISTA NETWORKS INC COM	ANET	471	$57,156	0.02%
460	LENNAR CORP CL A	LEN-B	631	$57,106	0.02%
461	TRUIST FINL CORP COM	89832Q109	1,319	$56,771	0.02%
462	EXPEDITORS INTL WASH INC COM	302130109	534	$55,493	0.02%
463	DOLLAR GEN CORP NEW COM	256677105	225	$55,406	0.02%
464	BOSTON SCIENTIFIC CORP COM	BSX	1,191	$55,108	0.02%
465	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	659	$55,092	0.02%
466	BOOKING HOLDINGS INC COM	BKNG	27	$54,777	0.02%
467	ARK GENOMIC REVOLUTION ETF	00214Q302	1,928	$54,427	0.02%
468	UNITED RENTALS INC COM	URI	153	$54,379	0.02%
469	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	763	$53,471	0.02%
470	ROCKWELL AUTOMATION INC COM	ROK	204	$52,544	0.02%
471	ONEOK INC NEW COM	OKE	796	$52,297	0.02%
472	EVEREST GROUP LTD COM	EG	157	$52,009	0.02%
473	EASTMAN CHEM CO COM	EMN	638	$51,959	0.02%
474	ISHARES S&P 500 GROWTH ETF	464287309	887	$51,890	0.02%
475	VALERO ENERGY CORP COM	VLO	408	$51,759	0.02%
476	MEDICAL PPTYS TRUST INC COM	58463J304	4,628	$51,556	0.02%
477	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	1,259	$51,493	0.02%
478	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	1,257	$51,411	0.02%
479	TOTALENERGIES SE SPONSORED ADS	TTE	822	$51,030	0.02%
480	MARSH & MCLENNAN COS INC COM	571748102	306	$50,637	0.02%
481	GENUINE PARTS CO COM	GPC	291	$50,491	0.02%
482	DIAGEO PLC SPON ADR NEW	DGEAF	283	$50,428	0.02%
483	GARTNER INC COM	IT	150	$50,421	0.02%
484	VERTEX PHARMACEUTICALS INC COM	VRTX	174	$50,248	0.02%
485	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	1,102	$49,788	0.02%
486	EBAY INC. COM	EBAY	1,195	$49,557	0.02%
487	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	155	$49,509	0.02%
488	WP CAREY INC COM	92936U109	632	$49,391	0.02%
489	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,400	$49,378	0.02%
490	TYSON FOODS INC CL A	TSN	785	$48,866	0.02%
491	ISHARES RUSSELL 1000 ETF	464287622	232	$48,844	0.02%
492	COLUMBIA INTERNATIONAL ESG EQUITY INCOME ETF	19761L201	2,000	$48,839	0.02%
493	FREEPORT-MCMORAN INC CL B	FCX	1,278	$48,564	0.02%
494	BIOGEN INC COM	BIIB	175	$48,461	0.02%
495	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	88	$48,131	0.02%
496	WASTE MGMT INC DEL COM	94106L109	305	$47,843	0.02%
497	AON PLC SHS CL A	AON	159	$47,722	0.02%
498	CSX CORP COM	CSX	1,540	$47,716	0.02%
499	T-MOBILE US INC COM	TMUSZ	340	$47,594	0.02%
500	SYNOPSYS INC COM	SNPS	149	$47,574	0.02%