13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q3 2023 · Filed September 12, 2023 · Accession 0001992825-23-000003

Total Value

$457.7M

Positions

2,511

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	61,495	$27.4M	6.38%
2	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	84858T202	762,204	$16.5M	3.85%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	292,533	$13.3M	3.10%
4	APPLE INC COM	AAPL	56,203	$10.9M	2.54%
5	CHEVRON CORP NEW COM	CVX	55,380	$8.7M	2.03%
6	ISHARES MSCI EAFE GROWTH ETF	464288885	91,082	$8.7M	2.02%
7	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	109,442	$8.6M	2.01%
8	ISHARES ESG AWARE MSCI USA ETF	46435G425	84,590	$8.2M	1.92%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,456	$8.0M	1.86%
10	MICROSOFT CORP COM	MSFT	23,150	$7.9M	1.84%
11	INVESCO S&P 500 TOP 50 ETF	IVZ	20,778	$7.3M	1.69%
12	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	53,012	$7.1M	1.66%
13	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	64,305	$6.1M	1.41%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	76,943	$5.8M	1.36%
15	ISHARES MSCI EAFE VALUE ETF	464288877	115,506	$5.7M	1.32%
16	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	51,825	$5.1M	1.18%
17	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	271,580	$5.0M	1.16%
18	ISHARES U.S. EQUITY FACTOR ETF	46434V282	101,607	$4.5M	1.05%
19	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	90,418	$4.5M	1.04%
20	AMAZON COM INC COM	AMZN	32,578	$4.2M	0.99%
21	ISHARES MBS ETF	464288588	45,525	$4.2M	0.99%
22	ISHARES U.S. TECHNOLOGY ETF	464287721	36,747	$4.0M	0.93%
23	ISHARES NATIONAL MUNI BOND ETF	464288414	36,513	$3.9M	0.91%
24	AVANTIS U.S. EQUITY ETF	025072885	51,689	$3.9M	0.90%
25	ALPHABET INC CAP STK CL A	GOOG	28,934	$3.5M	0.81%
26	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	42,747	$3.3M	0.77%
27	SPDR S&P 400 MID CAP VALUE ETF	78464A839	45,760	$3.1M	0.73%
28	ISHARES U.S. TREASURY BOND ETF	46429B267	134,087	$3.1M	0.71%
29	VANGUARD REAL ESTATE ETF	922908553	34,983	$2.9M	0.68%
30	VANGUARD SMALL CAP VALUE ETF	922908611	17,533	$2.9M	0.68%
31	TESLA INC COM	TSLA	10,796	$2.8M	0.66%
32	ISHARES CORE S&P U.S. GROWTH ETF	464287671	27,793	$2.7M	0.63%
33	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	30,057	$2.7M	0.63%
34	SCHWAB SHORT-TERM US TREASURY ETF	808524862	54,496	$2.6M	0.61%
35	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	138,654	$2.6M	0.60%
36	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	33,626	$2.5M	0.58%
37	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	42,574	$2.5M	0.58%
38	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,055	$2.4M	0.57%
39	VANGUARD SHORT-TERM BOND ETF	921937827	32,109	$2.4M	0.56%
40	VANGUARD S&P 500 ETF	922908363	5,851	$2.4M	0.55%
41	ISHARES CORE S&P MID-CAP ETF	464287507	8,581	$2.2M	0.52%
42	ALPHABET INC CAP STK CL C	GOOG	18,273	$2.2M	0.51%
43	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	67,590	$2.2M	0.51%
44	JPMORGAN CHASE & CO COM	VYLD	14,521	$2.1M	0.49%
45	VANGUARD FTSE EMERGING MARKETS ETF	922042858	50,302	$2.0M	0.48%
46	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	27,993	$1.9M	0.45%
47	IQ MERGER ARBITRAGE ETF	45409B800	59,167	$1.8M	0.43%
48	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	34,099	$1.8M	0.43%
49	VISA INC COM CL A	V	7,481	$1.8M	0.41%
50	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	15,960	$1.8M	0.41%
51	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	64,951	$1.7M	0.41%
52	VANGUARD TOTAL BOND MARKET ETF	921937835	23,931	$1.7M	0.40%
53	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,610	$1.7M	0.40%
54	UNITEDHEALTH GROUP INC COM	UNH	3,554	$1.7M	0.40%
55	PROCTER AND GAMBLE CO COM	742718109	11,099	$1.7M	0.39%
56	ELI LILLY & CO COM	LLY	3,551	$1.7M	0.39%
57	JOHNSON & JOHNSON COM	JNJ	9,526	$1.6M	0.37%
58	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	20,152	$1.6M	0.36%
59	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,952	$1.5M	0.36%
60	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	29,656	$1.5M	0.35%
61	MCDONALDS CORP COM	MCD	4,984	$1.5M	0.35%
62	AVANTIS CORE FIXED INCOME ETF	025072562	35,221	$1.5M	0.34%
63	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	53,223	$1.4M	0.34%
64	SPDR PORTFOLIO S&P 500 ETF	78464A854	26,987	$1.4M	0.33%
65	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	36,135	$1.4M	0.33%
66	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	54,235	$1.4M	0.32%
67	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	30,011	$1.4M	0.32%
68	NVIDIA CORPORATION COM	NVDA	3,259	$1.4M	0.32%
69	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	23,460	$1.4M	0.31%
70	PROSHARES SHORT RUSSELL2000	74348A210	57,696	$1.3M	0.31%
71	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	13,830	$1.3M	0.30%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	7,834	$1.3M	0.30%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	19,653	$1.3M	0.29%
74	VANGUARD TAX-EXEMPT BOND ETF	922907746	24,928	$1.3M	0.29%
75	META PLATFORMS INC CL A	META	4,234	$1.2M	0.28%
76	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	25,620	$1.2M	0.28%
77	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	11,117	$1.2M	0.27%
78	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,803	$1.1M	0.26%
79	HUMANA INC COM	HUM	2,482	$1.1M	0.26%
80	SPDR S&P 500 ETF TRUST	SPY	2,493	$1.1M	0.26%
81	ISHARES 20 YEAR TREASURY BOND ETF	464287432	10,722	$1.1M	0.26%
82	VANGUARD VALUE ETF	922908744	7,757	$1.1M	0.26%
83	AVANTIS INTERNATIONAL EQUITY ETF	025072703	19,192	$1.1M	0.26%
84	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,986	$1.0M	0.24%
85	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	21,529	$1.0M	0.24%
86	ISHARES ESG AWARE MSCI EM ETF	46434G863	31,998	$1.0M	0.24%
87	VANGUARD SHORT-TERM TREASURY ETF	92206C102	17,502	$1.0M	0.24%
88	JEFFERIES FINL GROUP INC COM	47233W109	30,435	$1.0M	0.24%
89	VANGUARD ESG U.S. STOCK ETF	921910733	12,825	$1.0M	0.23%
90	VANGUARD TOTAL WORLD STOCK ETF	922042742	9,901	$960,199	0.22%
91	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	34,253	$951,206	0.22%
92	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	11,252	$935,745	0.22%
93	CISCO SYS INC COM	CSCO	18,073	$935,114	0.22%
94	SCHWAB US AGGREGATE BOND ETF	808524839	20,178	$931,416	0.22%
95	SCHWAB U.S. BROAD MARKET ETF	808524102	17,995	$930,342	0.22%
96	VERIZON COMMUNICATIONS INC COM	VZ	24,993	$929,493	0.22%
97	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	18,303	$923,386	0.21%
98	ABBOTT LABS COM	ABLZF	8,231	$897,380	0.21%
99	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	19,539	$896,645	0.21%
100	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	10,743	$856,325	0.20%
101	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,354	$852,458	0.20%
102	COSTCO WHSL CORP NEW COM	22160K105	1,579	$850,215	0.20%
103	NEXTERA ENERGY INC COM	NEE-PW	11,399	$845,839	0.20%
104	ROPER TECHNOLOGIES INC COM	ROP	1,728	$830,822	0.19%
105	MASTERCARD INCORPORATED CL A	MA	2,099	$825,647	0.19%
106	SALESFORCE INC COM	CRM	3,905	$824,970	0.19%
107	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	26,637	$821,751	0.19%
108	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,642	$810,589	0.19%
109	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	34,452	$809,967	0.19%
110	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	17,726	$808,837	0.19%
111	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	14,068	$772,193	0.18%
112	EXXON MOBIL CORP COM	XOM	7,164	$768,345	0.18%
113	INVESCO QQQ TRUST SERIES I	IVZ	2,068	$763,829	0.18%
114	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	37,390	$752,661	0.18%
115	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	36,580	$752,451	0.18%
116	SCHWAB CHARLES CORP COM	SCHW-PJ	13,234	$750,101	0.17%
117	ISHARES CORE S&P SMALL CAP ETF	464287804	7,463	$743,686	0.17%
118	ISHARES CORE MSCI EAFE ETF	46432F842	10,737	$724,779	0.17%
119	ORACLE CORP COM	ORCL-PD	6,080	$724,067	0.17%
120	SPDR GOLD SHARES	GLD	4,059	$723,617	0.17%
121	VANGUARD GROWTH ETF	922908736	2,557	$723,615	0.17%
122	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	11,878	$705,672	0.16%
123	HONEYWELL INTL INC COM	438516106	3,382	$701,810	0.16%
124	ABSCI CORPORATION COM	ABSI	457,268	$695,047	0.16%
125	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	22,357	$691,508	0.16%
126	PHILIP MORRIS INTL INC COM	718172109	7,083	$691,474	0.16%
127	PEPSICO INC COM	PEP	3,716	$688,361	0.16%
128	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	17,600	$687,802	0.16%
129	WALMART INC COM	WMT	4,347	$683,218	0.16%
130	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	21,009	$677,120	0.16%
131	ABBVIE INC COM	ABBV	4,893	$659,234	0.15%
132	ISHARES SHORT TREASURY BOND ETF	464288679	5,962	$658,503	0.15%
133	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,740	$651,439	0.15%
134	PFIZER INC COM	PFE	17,680	$648,487	0.15%
135	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	26,606	$645,719	0.15%
136	CLOUDFLARE INC CL A COM	NET	9,842	$643,372	0.15%
137	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	15,281	$633,396	0.15%
138	CITIGROUP INC COM NEW	C-PR	13,682	$629,925	0.15%
139	JPMORGAN CORE PLUS BOND ETF	46641Q670	13,283	$618,722	0.14%
140	MERCK & CO INC COM	MRK	5,325	$614,461	0.14%
141	CLOROX CO DEL COM	CLX	3,850	$612,304	0.14%
142	THERMO FISHER SCIENTIFIC INC COM	TMO	1,156	$603,291	0.14%
143	WORKDAY INC CL A	WDAY	2,645	$597,479	0.14%
144	SCHWAB U.S. LARGE-CAP ETF	808524201	11,307	$592,148	0.14%
145	PG&E CORP COM	PCG-PX	33,420	$577,498	0.13%
146	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	15,696	$564,260	0.13%
147	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	6,486	$561,257	0.13%
148	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	21,966	$559,035	0.13%
149	INVITATION HOMES INC COM	INVH	16,025	$551,260	0.13%
150	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	20,695	$549,249	0.13%
151	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	33,690	$549,147	0.13%
152	BROADCOM INC COM	AVGO	629	$545,635	0.13%
153	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	9,480	$544,247	0.13%
154	BLACKROCK INC COM	BLK	780	$539,089	0.13%
155	INTEL CORP COM	INTC	15,871	$530,722	0.12%
156	HOME DEPOT INC COM	HD	1,692	$525,676	0.12%
157	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	10,375	$521,863	0.12%
158	BK OF AMERICA CORP 7.25CNV PFD L	060505682	436	$510,914	0.12%
159	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,148	$503,668	0.12%
160	GILEAD SCIENCES INC COM	GILD	6,529	$503,190	0.12%
161	US TREASURY 3 MONTH BILL ETF	74933W452	10,000	$501,000	0.12%
162	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	9,308	$496,600	0.12%
163	AT&T INC COM	T-PC	30,948	$493,625	0.11%
164	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,862	$489,263	0.11%
165	SCHWAB U.S. MID-CAP ETF	808524508	6,806	$483,430	0.11%
166	ISHARES S&P 500 GROWTH ETF	464287309	6,819	$480,574	0.11%
167	FORD MTR CO DEL COM	345370860	31,100	$470,538	0.11%
168	DANAHER CORPORATION COM	235851102	1,920	$460,829	0.11%
169	BLACKSTONE INC COM	BX	4,948	$460,016	0.11%
170	SHERWIN WILLIAMS CO COM	SHW	1,728	$458,819	0.11%
171	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5,964	$447,724	0.10%
172	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	7,417	$445,688	0.10%
173	AMGEN INC COM	AMGN	1,966	$436,566	0.10%
174	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	6,758	$433,796	0.10%
175	ISHARES FLOATING RATE BOND ETF	46429B655	8,510	$432,475	0.10%
176	TEXAS INSTRS INC COM	882508104	2,396	$431,328	0.10%
177	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	6,904	$429,912	0.10%
178	PACCAR INC COM	PCAR	5,117	$428,037	0.10%
179	NORTHROP GRUMMAN CORP COM	NOC	939	$427,996	0.10%
180	BOEING CO COM	BA-PA	2,015	$425,487	0.10%
181	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	4,599	$423,266	0.10%
182	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	7,701	$422,015	0.10%
183	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	14,081	$421,025	0.10%
184	PHILLIPS 66 COM	PSX	4,382	$417,961	0.10%
185	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,342	$413,578	0.10%
186	ADOBE SYSTEMS INCORPORATED COM	ADBE	843	$412,219	0.10%
187	DISNEY WALT CO COM	254687106	4,567	$407,765	0.09%
188	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	27,411	$399,111	0.09%
189	MORGAN STANLEY COM NEW	MS-PQ	4,669	$398,755	0.09%
190	ISHARES S&P 100 ETF	464287101	1,922	$397,969	0.09%
191	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	7,155	$395,886	0.09%
192	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	9,554	$395,049	0.09%
193	CVS HEALTH CORP COM	CVS	5,696	$393,770	0.09%
194	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	17,574	$391,031	0.09%
195	WELLS FARGO CO NEW PERP PFD CNV A	949746804	336	$387,072	0.09%
196	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,815	$384,517	0.09%
197	STARBUCKS CORP COM	SBUX	3,854	$381,753	0.09%
198	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	23,844	$380,789	0.09%
199	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	15,373	$380,789	0.09%
200	ZIONS BANCORPORATION N A COM	989701107	14,166	$380,499	0.09%
201	TFS FINL CORP COM	87240R107	29,916	$376,044	0.09%
202	FS KKR CAP CORP COM	FSK	19,559	$375,142	0.09%
203	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	22,582	$374,635	0.09%
204	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,000	$374,110	0.09%
205	JPMORGAN ACTIVE VALUE ETF	46641Q167	6,986	$371,306	0.09%
206	DEVON ENERGY CORP NEW COM	25179M103	7,667	$370,600	0.09%
207	WAHED FTSE USA SHARIAH ETF	53656F607	8,650	$370,047	0.09%
208	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,825	$369,476	0.09%
209	ISHARES RUSSELL 3000 ETF	464287689	1,449	$368,742	0.09%
210	APPLIED MATLS INC COM	038222105	2,521	$364,385	0.08%
211	CORNING INC COM	GLW	10,370	$363,365	0.08%
212	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,721	$361,567	0.08%
213	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	8,611	$359,337	0.08%
214	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	6,746	$358,280	0.08%
215	MEDTRONIC PLC SHS	MDT	4,050	$356,765	0.08%
216	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	4,269	$355,821	0.08%
217	LINDE PLC SHS	LIN	922	$351,356	0.08%
218	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	46431W812	14,545	$345,612	0.08%
219	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	13,575	$344,386	0.08%
220	SHOPIFY INC CL A	SHOP	5,326	$344,060	0.08%
221	UNITED PARCEL SERVICE INC CL B	UPS	1,890	$338,859	0.08%
222	ALTRIA GROUP INC COM	MO	7,477	$338,708	0.08%
223	JPMORGAN ACTIVE GROWTH ETF	46654Q609	6,067	$338,175	0.08%
224	ISHARES U.S. HEALTHCARE ETF	464287762	1,201	$336,675	0.08%
225	INTERNATIONAL BUSINESS MACHS COM	INTR	2,504	$335,043	0.08%
226	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	7,379	$325,930	0.08%
227	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	7,637	$325,171	0.08%
228	STRYKER CORPORATION COM	SYK	1,057	$322,480	0.08%
229	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	14,169	$322,211	0.08%
230	CHUBB LIMITED COM	CB	1,668	$321,190	0.07%
231	DEERE & CO COM	DE	792	$321,064	0.07%
232	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	14,188	$318,946	0.07%
233	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,914	$317,802	0.07%
234	KKR & CO INC COM	KKRT	5,655	$316,680	0.07%
235	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,981	$315,692	0.07%
236	BANK AMERICA CORP COM	060505104	10,984	$315,127	0.07%
237	UNION PAC CORP COM	UNP	1,539	$314,958	0.07%
238	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	9,112	$314,365	0.07%
239	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	3,247	$312,751	0.07%
240	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	12,714	$309,586	0.07%
241	NIKE INC CL B	NKE	2,802	$309,205	0.07%
242	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	IVZ	12,269	$307,707	0.07%
243	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	14,411	$305,081	0.07%
244	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	12,888	$304,801	0.07%
245	NUVEEN FLOATING RATE INCOME OP COM SHS	6706EN100	38,820	$302,797	0.07%
246	QUALCOMM INC COM	QCOM	2,512	$299,012	0.07%
247	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	5,790	$298,353	0.07%
248	TARGET CORP COM	TGT	2,260	$298,086	0.07%
249	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	7,124	$296,135	0.07%
250	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	8,304	$294,953	0.07%
251	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	5,473	$293,488	0.07%
252	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	5,921	$289,417	0.07%
253	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	8,938	$288,608	0.07%
254	JPMORGAN INCOME ETF	46641Q159	6,372	$288,014	0.07%
255	BLACKROCK SHORT MATURITY BOND ETF	46431W507	5,756	$286,172	0.07%
256	L3HARRIS TECHNOLOGIES INC COM	LHX	1,461	$286,086	0.07%
257	SPDR S&P REGIONAL BANKING ETF	78464A698	6,995	$285,603	0.07%
258	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	4,689	$285,595	0.07%
259	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,898	$284,262	0.07%
260	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	3,429	$282,065	0.07%
261	COMCAST CORP NEW CL A	CCZ	6,748	$280,384	0.07%
262	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,295	$278,790	0.06%
263	EXTREME NETWORKS COM	EXTR	10,691	$278,501	0.06%
264	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,640	$277,939	0.06%
265	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	5,667	$276,771	0.06%
266	LOCKHEED MARTIN CORP COM	LMT	600	$276,228	0.06%
267	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,772	$273,732	0.06%
268	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	7,511	$273,551	0.06%
269	COCA COLA CO COM	KO	4,510	$271,592	0.06%
270	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,880	$271,194	0.06%
271	NETFLIX INC COM	NFLX	605	$266,496	0.06%
272	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,277	$265,956	0.06%
273	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	10,738	$265,229	0.06%
274	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	6,659	$263,896	0.06%
275	FREEPORT-MCMORAN INC CL B	FCX	6,409	$256,360	0.06%
276	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	11,241	$255,958	0.06%
277	ARCHER DANIELS MIDLAND CO COM	ADM	3,375	$255,015	0.06%
278	GENERAL MLS INC COM	370334104	3,259	$250,002	0.06%
279	OCEANFIRST FINL CORP COM	675234108	16,000	$249,920	0.06%
280	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	4,257	$249,290	0.06%
281	MONDELEZ INTL INC CL A	609207105	3,400	$248,028	0.06%
282	GRAINGER W W INC COM	384802104	311	$245,251	0.06%
283	S&P GLOBAL INC COM	SPGI	608	$243,911	0.06%
284	ISHARES RUSSELL 2000 ETF	464287655	1,290	$241,560	0.06%
285	AVANTIS REAL ESTATE ETF	025072356	5,837	$238,970	0.06%
286	ADVANCED MICRO DEVICES INC COM	AMD	2,096	$238,776	0.06%
287	PROLOGIS INC. COM	PLDGP	1,927	$236,348	0.06%
288	CONOCOPHILLIPS COM	COP	2,259	$234,037	0.05%
289	BECTON DICKINSON & CO COM	BDX	883	$233,195	0.05%
290	D R HORTON INC COM	23331A109	1,887	$229,629	0.05%
291	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	9,248	$229,443	0.05%
292	ISHARES CORE S&P US VALUE ETF	464287663	2,925	$228,911	0.05%
293	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,812	$227,979	0.05%
294	WASTE MGMT INC DEL COM	94106L109	1,308	$226,781	0.05%
295	LAM RESEARCH CORP COM	LRCX	343	$220,603	0.05%
296	RTX CORPORATION COM	RTX	2,223	$217,758	0.05%
297	AUTOMATIC DATA PROCESSING INC COM	ADP	990	$217,652	0.05%
298	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	8,185	$217,312	0.05%
299	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	13,803	$216,569	0.05%
300	SEALED AIR CORP NEW COM	SE	5,373	$214,920	0.05%
301	BROWN FORMAN CORP CL B	BF-B	3,201	$213,765	0.05%
302	REGENERON PHARMACEUTICALS COM	REGN	297	$213,406	0.05%
303	AFFINITY BANCSHARES INC COM	20369M104	18,032	$211,335	0.05%
304	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	7,726	$211,074	0.05%
305	AMERICAN TOWER CORP NEW COM	03027X100	1,088	$211,007	0.05%
306	ISHARES TIPS BOND ETF	464287176	1,958	$210,698	0.05%
307	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	4,199	$210,538	0.05%
308	EATON CORP PLC SHS	ETN	1,037	$208,541	0.05%
309	BARINGS BDC INC COM	BBDC	26,458	$207,431	0.05%
310	ILLINOIS TOOL WKS INC COM	452308109	816	$204,165	0.05%
311	TRANE TECHNOLOGIES PLC SHS	TT	1,053	$201,397	0.05%
312	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,317	$200,266	0.05%
313	LOWES COS INC COM	548661107	884	$199,519	0.05%
314	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,048	$199,455	0.05%
315	ISHARES MSCI EAFE ETF	464287465	2,724	$197,484	0.05%
316	EMERSON ELEC CO COM	EMR	2,147	$194,072	0.05%
317	SCHWAB US TIPS ETF	808524870	3,676	$192,733	0.04%
318	AIR PRODS & CHEMS INC COM	AIIR	640	$191,727	0.04%
319	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	1,920	$191,562	0.04%
320	AFLAC INC COM	AFL	2,744	$191,514	0.04%
321	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,115	$190,391	0.04%
322	WELLS FARGO CO NEW COM	949746101	4,438	$189,405	0.04%
323	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	6,359	$185,619	0.04%
324	BROOKFIELD CORP CL A LTD VT SH	11271J107	5,489	$184,705	0.04%
325	BROWN FORMAN CORP CL A	BF-B	2,713	$184,674	0.04%
326	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,615	$182,582	0.04%
327	FIDELITY DISRUPTORS ETF	316092121	7,296	$181,749	0.04%
328	NORFOLK SOUTHN CORP COM	655844108	798	$180,954	0.04%
329	DUTCH BROS INC CL A	BROS	6,341	$180,401	0.04%
330	SMUCKER J M CO COM NEW	832696405	1,219	$180,010	0.04%
331	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,743	$176,550	0.04%
332	UBER TECHNOLOGIES INC COM	UBER	4,009	$173,085	0.04%
333	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	7,026	$173,055	0.04%
334	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	30,269	$172,533	0.04%
335	MCKESSON CORP COM	MCK	403	$172,206	0.04%
336	ARK INNOVATION ETF	00214Q104	3,886	$171,528	0.04%
337	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	5,400	$170,850	0.04%
338	PUBLIC STORAGE COM	PSA-PS	584	$170,458	0.04%
339	CAPITAL ONE FINL CORP COM	14040H105	1,557	$170,289	0.04%
340	WILLIAMS COS INC COM	969457100	5,122	$167,131	0.04%
341	AMERISOURCEBERGEN CORP COM	COR	863	$166,067	0.04%
342	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,271	$166,043	0.04%
343	GOLDMAN SACHS GROUP INC COM	GSCE	510	$164,495	0.04%
344	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	5,500	$163,900	0.04%
345	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	3,424	$163,633	0.04%
346	INTUIT COM	INTU	355	$162,673	0.04%
347	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,147	$160,893	0.04%
348	ELEVANCE HEALTH INC COM	ELV	361	$160,409	0.04%
349	MONGODB INC CL A	MDB	390	$160,286	0.04%
350	VALLEY NATL BANCORP COM	919794107	20,488	$158,782	0.04%
351	3M CO COM	MMM	1,578	$157,985	0.04%
352	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	14,647	$157,748	0.04%
353	PROPETRO HLDG CORP COM	PUMP	19,000	$156,560	0.04%
354	TJX COS INC NEW COM	872540109	1,843	$156,268	0.04%
355	JPMORGAN MUNICIPAL ETF	46641Q647	3,100	$155,713	0.04%
356	MCCORMICK & CO INC COM NON VTG	MKC-V	1,785	$155,706	0.04%
357	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,444	$154,970	0.04%
358	ANALOG DEVICES INC COM	ADI	792	$154,383	0.04%
359	HOMESTREET INC COM	MCHB	25,959	$153,677	0.04%
360	DUPONT DE NEMOURS INC COM	DD	2,142	$153,024	0.04%
361	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	3,991	$152,576	0.04%
362	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,054	$152,345	0.04%
363	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	4,101	$152,065	0.04%
364	GENERAL ELECTRIC CO COM NEW	369604301	1,378	$151,374	0.04%
365	WEC ENERGY GROUP INC COM	WEC	1,693	$149,390	0.03%
366	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	3,680	$147,531	0.03%
367	AMBARELLA INC SHS	AMBA	1,758	$147,092	0.03%
368	KINDER MORGAN INC DEL COM	EP-PC	8,515	$146,632	0.03%
369	CATERPILLAR INC COM	CAT	595	$146,400	0.03%
370	ISHARES GOLD TRUST	IAU	4,021	$146,324	0.03%
371	PRUDENTIAL FINL INC COM	PUKPF	1,642	$144,901	0.03%
372	WATERSTONE FINL INC MD COM	94188P101	10,000	$144,900	0.03%
373	SOUTHERN CO COM	SOMN	2,038	$143,170	0.03%
374	SERVICENOW INC COM	NOW	254	$142,676	0.03%
375	OWENS CORNING NEW COM	OC	1,089	$142,157	0.03%
376	CADENCE DESIGN SYSTEM INC COM	CDNS	606	$142,119	0.03%
377	VANGUARD MID-CAP ETF	922908629	635	$139,802	0.03%
378	PNC FINL SVCS GROUP INC COM	693475105	1,106	$139,301	0.03%
379	ARES CAPITAL CORP COM	ARCC	7,287	$136,923	0.03%
380	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	1,000	$136,790	0.03%
381	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	3,153	$136,714	0.03%
382	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	4,385	$135,891	0.03%
383	DUKE ENERGY CORP NEW COM NEW	DUKB	1,510	$135,487	0.03%
384	AMERICAN EXPRESS CO COM	AXP	777	$135,380	0.03%
385	STOCK YDS BANCORP INC COM	861025104	2,943	$133,516	0.03%
386	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	2,875	$132,768	0.03%
387	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	2,847	$132,471	0.03%
388	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	6,470	$131,535	0.03%
389	NUCOR CORP COM	NUE	800	$131,184	0.03%
390	GENERAL DYNAMICS CORP COM	GD	607	$130,542	0.03%
391	CARDINAL HEALTH INC COM	CAH	1,351	$127,717	0.03%
392	CANADIAN PACIFIC KANSAS CITY COM	CP	1,569	$126,861	0.03%
393	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,144	$125,657	0.03%
394	FIVE9 INC COM	FIVN	1,514	$124,829	0.03%
395	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	2,000	$124,640	0.03%
396	SPOTIFY TECHNOLOGY S A SHS	SPOT	776	$124,587	0.03%
397	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	1,366	$124,566	0.03%
398	ATMOS ENERGY CORP COM	ATO	1,067	$124,135	0.03%
399	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	5,450	$123,770	0.03%
400	REALTY INCOME CORP COM	O	2,066	$123,526	0.03%
401	XCEL ENERGY INC COM	XELLL	1,979	$123,052	0.03%
402	CHIPOTLE MEXICAN GRILL INC COM	CMG	57	$121,923	0.03%
403	ILLUMINA INC COM	ILMN	649	$121,681	0.03%
404	SCHWAB U.S. SMALL-CAP ETF	808524607	2,764	$121,063	0.03%
405	FIRST BUSEY CORP COM NEW	BUSEP	6,000	$120,600	0.03%
406	INVESCO NASDAQ 100 ETF	IVZ	793	$120,520	0.03%
407	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	2,605	$120,247	0.03%
408	ACTIVISION BLIZZARD INC COM	00507V109	1,413	$119,144	0.03%
409	PAYPAL HLDGS INC COM	PYPL	1,781	$118,846	0.03%
410	ASTRAZENECA PLC SPONSORED ADR	AZN	1,660	$118,806	0.03%
411	ISHARES RUSSELL 1000 GROWTH ETF	464287614	431	$118,603	0.03%
412	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	3,750	$117,765	0.03%
413	THE CIGNA GROUP COM	125523100	416	$116,730	0.03%
414	ROCKWELL AUTOMATION INC COM	ROK	354	$116,669	0.03%
415	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	875	$116,146	0.03%
416	FIRST TRUST FINANCIALS ALPHADEX FUND	33734X135	3,069	$115,701	0.03%
417	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	2,593	$114,818	0.03%
418	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,248	$114,591	0.03%
419	SEMTECH CORP COM	SMTC	4,500	$114,570	0.03%
420	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	1,841	$114,529	0.03%
421	US BANCORP DEL COM NEW	USB-PS	3,435	$113,492	0.03%
422	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	4,865	$113,403	0.03%
423	XYLEM INC COM	XYL	1,006	$113,320	0.03%
424	FLOWSERVE CORP COM	FLS	3,040	$112,936	0.03%
425	MOHAWK INDS INC COM	608190104	1,093	$112,754	0.03%
426	COHERENT CORP COM	COHR	2,210	$112,666	0.03%
427	GENERAL MTRS CO COM	37045V100	2,921	$112,634	0.03%
428	SPDR S&P METALS & MINING ETF	78464A755	2,215	$112,566	0.03%
429	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	4,000	$112,400	0.03%
430	PRICE T ROWE GROUP INC COM	TROW	1,002	$112,244	0.03%
431	VANGUARD S&P 500 GROWTH ETF	921932505	441	$112,054	0.03%
432	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	3,170	$111,901	0.03%
433	NORTH EUROPEAN OIL RTY TR SH BEN INT	659310106	8,600	$111,284	0.03%
434	ISHARES GLOBAL TECH ETF	464287291	1,788	$111,169	0.03%
435	EOG RES INC COM	EOG	963	$110,206	0.03%
436	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,117	$109,052	0.03%
437	WARNER BROS DISCOVERY INC COM SER A	WBD	8,653	$108,509	0.03%
438	PALO ALTO NETWORKS INC COM	PANW	423	$108,081	0.03%
439	PARKER-HANNIFIN CORP COM	PH	277	$108,041	0.03%
440	VANGUARD EXTENDED MARKET ETF	922908652	724	$107,753	0.03%
441	LENNAR CORP CL A	LEN-B	854	$107,015	0.02%
442	VANGUARD MID-CAP VALUE ETF	922908512	772	$106,829	0.02%
443	BROWN & BROWN INC COM	BRO	1,546	$106,427	0.02%
444	HORIZON THERAPEUTICS PUB L SHS	G46188101	1,028	$105,730	0.02%
445	VANGUARD RUSSELL 2000 ETF	92206C664	1,390	$105,112	0.02%
446	MOODYS CORP COM	MCO	301	$104,509	0.02%
447	KLA CORP COM NEW	KLAC	215	$104,279	0.02%
448	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,887	$103,750	0.02%
449	ENTERPRISE PRODS PARTNERS L P COM	293792107	3,910	$103,037	0.02%
450	SPDR S&P DIVIDEND ETF	78464A763	840	$103,000	0.02%
451	WATSCO INC COM	WSO-B	270	$102,997	0.02%
452	PAYCHEX INC COM	PAYX	912	$102,025	0.02%
453	CHURCH & DWIGHT CO INC COM	CHD	1,012	$101,433	0.02%
454	VANECK SHORT MUNI ETF	92189F528	6,000	$101,010	0.02%
455	INTUITIVE SURGICAL INC COM NEW	ISRG	295	$100,872	0.02%
456	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	2,116	$100,870	0.02%
457	VANGUARD SMALL-CAP ETF	922908751	506	$100,666	0.02%
458	PENN ENTERTAINMENT INC COM	PENN	4,186	$100,590	0.02%
459	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,215	$100,583	0.02%
460	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	577125818	3,600	$100,342	0.02%
461	WESCO INTL INC COM	95082P105	556	$99,557	0.02%
462	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	1,000	$99,460	0.02%
463	OLD DOMINION FREIGHT LINE INC COM	ODFL	268	$99,093	0.02%
464	PPG INDS INC COM	693506107	667	$98,916	0.02%
465	ISHARES EUROPE ETF	464287861	1,957	$98,907	0.02%
466	MICRON TECHNOLOGY INC COM	MU	1,553	$98,010	0.02%
467	EATON VANCE MUN BD FD COM	ETN	9,800	$97,510	0.02%
468	TERRAN ORBITAL CORPORATION COM	88105P103	65,000	$97,500	0.02%
469	TALOS ENERGY INC COM	TALO	7,029	$97,492	0.02%
470	AMEREN CORP COM	AEE	1,188	$97,024	0.02%
471	CUMMINS INC COM	CMI	395	$96,838	0.02%
472	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	NVGLF	1,522	$96,118	0.02%
473	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	9,356	$95,525	0.02%
474	UNILEVER PLC SPON ADR NEW	UNLYF	1,832	$95,500	0.02%
475	PROGRESSIVE CORP COM	743315103	721	$95,439	0.02%
476	KROGER CO COM	KR	2,030	$95,410	0.02%
477	HCA HEALTHCARE INC COM	HCA	314	$95,305	0.02%
478	ZOETIS INC CL A	ZTS	553	$95,243	0.02%
479	BIOGEN INC COM	BIIB	334	$95,140	0.02%
480	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,457	$95,113	0.02%
481	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	3,396	$94,952	0.02%
482	AMERICAN WTR WKS CO INC NEW COM	030420103	662	$94,551	0.02%
483	SNOWFLAKE INC CL A	SNOW	537	$94,501	0.02%
484	BLACKROCK MUNIYILD QULT FD INC COM	BLK	8,112	$93,856	0.02%
485	BANK NEW YORK MELLON CORP COM	064058100	2,102	$93,581	0.02%
486	SNAP ON INC COM	SNA	323	$93,085	0.02%
487	CORE LABORATORIES INC COM	CLB	4,000	$93,000	0.02%
488	KEYSIGHT TECHNOLOGIES INC COM	KEYS	554	$92,767	0.02%
489	AIRBNB INC COM CL A	ABNB	723	$92,660	0.02%
490	TE CONNECTIVITY LTD SHS	TEL	661	$92,580	0.02%
491	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	1,608	$92,573	0.02%
492	CONSTELLATION BRANDS INC CL A	STZ	375	$92,299	0.02%
493	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	3,693	$92,288	0.02%
494	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	3,559	$92,046	0.02%
495	STEEL DYNAMICS INC COM	STLD	844	$91,937	0.02%
496	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	301505723	3,051	$91,774	0.02%
497	CROWN CASTLE INC COM	CCI	803	$91,546	0.02%
498	CBRE GROUP INC CL A	CBRE	1,126	$90,879	0.02%
499	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	37954Y699	6,750	$90,788	0.02%
500	AUTOZONE INC COM	AZO	36	$89,761	0.02%