13F HOLDINGS REPORT

Farther Finance Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001992825-23-000004

Total Value

$636.9M

Positions

2,628

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	120,493	$51.7M	8.65%
2	UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF	84858T202	1,614,387	$33.6M	5.62%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	411,463	$18.0M	3.01%
4	APPLE INC COM	AAPL	90,153	$15.4M	2.58%
5	MICROSOFT CORP COM	MSFT	36,485	$11.5M	1.93%
6	ISHARES MSCI EAFE VALUE ETF	464288877	202,742	$9.9M	1.66%
7	CHEVRON CORP NEW COM	CVX	56,650	$9.6M	1.60%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	71,651	$9.4M	1.58%
9	VANGUARD S&P 500 ETF	922908363	22,734	$8.9M	1.49%
10	ISHARES MSCI EAFE GROWTH ETF	464288885	99,894	$8.6M	1.44%
11	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	473,285	$8.4M	1.40%
12	VANGUARD TOTAL BOND MARKET ETF	921937835	106,649	$7.4M	1.24%
13	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	95,708	$7.3M	1.22%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,208	$7.1M	1.18%
15	ISHARES ESG AWARE MSCI USA ETF	46435G425	75,043	$7.0M	1.18%
16	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	143,011	$6.8M	1.14%
17	INVESCO S&P 500 TOP 50 ETF	IVZ	200,233	$6.8M	1.14%
18	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	67,673	$6.4M	1.06%
19	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	82,959	$6.2M	1.04%
20	ALPHABET INC CAP STK CL A	GOOG	43,126	$5.6M	0.94%
21	ISHARES NATIONAL MUNI BOND ETF	464288414	54,684	$5.6M	0.94%
22	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	62,842	$5.6M	0.93%
23	ISHARES U.S. EQUITY FACTOR ETF	46434V282	128,422	$5.6M	0.93%
24	ISHARES MBS ETF	464288588	57,502	$5.1M	0.85%
25	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	94,909	$4.8M	0.80%
26	AMAZON COM INC COM	AMZN	36,609	$4.7M	0.78%
27	ISHARES CORE S&P MID-CAP ETF	464287507	18,091	$4.5M	0.75%
28	ISHARES CORE MSCI EAFE ETF	46432F842	69,717	$4.5M	0.75%
29	TESLA INC COM	TSLA	17,276	$4.3M	0.72%
30	AVANTIS U.S. EQUITY ETF	025072885	58,393	$4.3M	0.71%
31	ISHARES U.S. TREASURY BOND ETF	46429B267	178,763	$3.9M	0.66%
32	VANGUARD SHORT-TERM BOND ETF	921937827	52,134	$3.9M	0.65%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	35,870	$3.8M	0.63%
34	ALPHABET INC CAP STK CL C	GOOG	27,092	$3.6M	0.60%
35	PROSHARES SHORT RUSSELL2000	74348A210	144,279	$3.5M	0.58%
36	ISHARES 20 YEAR TREASURY BOND ETF	464287432	38,129	$3.4M	0.57%
37	VANGUARD SMALL CAP VALUE ETF	922908611	19,656	$3.1M	0.52%
38	VANGUARD REAL ESTATE ETF	922908553	41,359	$3.1M	0.52%
39	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	53,640	$3.1M	0.51%
40	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	41,782	$3.0M	0.51%
41	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,424	$2.9M	0.48%
42	ELI LILLY & CO COM	LLY	5,294	$2.8M	0.48%
43	INVESCO QQQ TRUST SERIES I	IVZ	7,548	$2.7M	0.45%
44	JPMORGAN CHASE & CO COM	VYLD	18,215	$2.6M	0.44%
45	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	353506108	29,526	$2.6M	0.44%
46	ISHARES INTERNATIONAL EQUITY FACTOR ETF	46434V274	99,259	$2.6M	0.43%
47	SCHWAB SHORT-TERM US TREASURY ETF	808524862	53,078	$2.5M	0.42%
48	VISA INC COM CL A	V	11,044	$2.5M	0.42%
49	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	78468R861	137,533	$2.5M	0.42%
50	ISHARES CORE S&P SMALL CAP ETF	464287804	25,993	$2.5M	0.41%
51	MCDONALDS CORP COM	MCD	9,199	$2.4M	0.41%
52	JOHNSON & JOHNSON COM	JNJ	15,066	$2.3M	0.39%
53	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	74,488	$2.3M	0.39%
54	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	52,083	$2.3M	0.38%
55	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	42,740	$2.3M	0.38%
56	ISHARES S&P 500 GROWTH ETF	464287309	32,420	$2.2M	0.37%
57	NEXTERA ENERGY INC COM	NEE-PW	38,716	$2.2M	0.37%
58	SPDR S&P 400 MID CAP VALUE ETF	78464A839	33,815	$2.2M	0.37%
59	PROCTER AND GAMBLE CO COM	742718109	15,003	$2.2M	0.37%
60	VANGUARD FTSE EMERGING MARKETS ETF	922042858	54,978	$2.2M	0.36%
61	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	29,665	$2.1M	0.36%
62	US TREASURY 3 MONTH BILL ETF	74933W452	42,808	$2.1M	0.36%
63	VANGUARD SHORT-TERM TREASURY ETF	92206C102	37,204	$2.1M	0.36%
64	MASTERCARD INCORPORATED CL A	MA	5,359	$2.1M	0.35%
65	EXXON MOBIL CORP COM	XOM	17,800	$2.1M	0.35%
66	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	76,408	$2.1M	0.35%
67	ACCENTURE PLC IRELAND SHS CLASS A	ACN	6,647	$2.0M	0.34%
68	UNITEDHEALTH GROUP INC COM	UNH	3,889	$2.0M	0.33%
69	NVIDIA CORPORATION COM	NVDA	4,360	$1.9M	0.32%
70	VANGUARD VALUE ETF	922908744	13,696	$1.9M	0.32%
71	IQ MERGER ARBITRAGE ETF	45409B800	59,713	$1.9M	0.32%
72	VANGUARD TAX-EXEMPT BOND ETF	922907746	38,079	$1.8M	0.31%
73	BNY MELLON INTERNATIONAL EQUITY ETF	09661T404	27,534	$1.8M	0.30%
74	VANGUARD TOTAL STOCK MARKET ETF	922908769	8,279	$1.8M	0.29%
75	META PLATFORMS INC CL A	META	5,587	$1.7M	0.28%
76	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	20,801	$1.6M	0.27%
77	AVANTIS CORE FIXED INCOME ETF	025072562	40,912	$1.6M	0.27%
78	VANGUARD GROWTH ETF	922908736	5,937	$1.6M	0.27%
79	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	30,040	$1.6M	0.27%
80	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.27%
81	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	25,800	$1.5M	0.25%
82	HOME DEPOT INC COM	HD	4,929	$1.5M	0.25%
83	SPDR PORTFOLIO S&P 500 ETF	78464A854	29,182	$1.5M	0.25%
84	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	57,192	$1.4M	0.24%
85	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	13,961	$1.4M	0.24%
86	VANECK RARE EARTH/STRATEGIC METALS ETF	92189H805	21,645	$1.4M	0.24%
87	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	38,554	$1.4M	0.24%
88	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	30,702	$1.4M	0.24%
89	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	53,364	$1.4M	0.23%
90	WALMART INC COM	WMT	8,721	$1.4M	0.23%
91	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	23,598	$1.4M	0.23%
92	COSTCO WHSL CORP NEW COM	22160K105	2,413	$1.4M	0.23%
93	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	13,200	$1.3M	0.23%
94	AVANTIS U.S SMALL CAP EQUITY ETF	025072323	29,705	$1.3M	0.22%
95	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	84,309	$1.3M	0.22%
96	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	17,707	$1.3M	0.21%
97	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	43,052	$1.3M	0.21%
98	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	27,408	$1.3M	0.21%
99	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	13,371	$1.2M	0.20%
100	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	53,692	$1.2M	0.20%
101	SCHWAB CHARLES CORP COM	SCHW-PJ	21,572	$1.2M	0.20%
102	PACCAR INC COM	PCAR	13,872	$1.2M	0.20%
103	ISHARES FLOATING RATE BOND ETF	46429B655	23,173	$1.2M	0.20%
104	SERVICENOW INC COM	NOW	2,066	$1.2M	0.19%
105	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	30,441	$1.1M	0.19%
106	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	25,226	$1.1M	0.18%
107	AVANTIS INTERNATIONAL EQUITY ETF	025072703	19,775	$1.1M	0.18%
108	CISCO SYS INC COM	CSCO	20,210	$1.1M	0.18%
109	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	35,987	$1.1M	0.18%
110	HUMANA INC COM	HUM	2,226	$1.1M	0.18%
111	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	22,558	$1.1M	0.18%
112	SCHWAB U.S. BROAD MARKET ETF	808524102	21,569	$1.1M	0.18%
113	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	886364801	34,751	$1.1M	0.18%
114	SPDR S&P 500 ETF TRUST	SPY	2,502	$1.1M	0.18%
115	ORACLE CORP COM	ORCL-PD	10,059	$1.1M	0.18%
116	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	11,736	$1.1M	0.18%
117	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,346	$1.1M	0.18%
118	SALESFORCE INC COM	CRM	5,184	$1.1M	0.18%
119	ROPER TECHNOLOGIES INC COM	ROP	2,169	$1.1M	0.18%
120	ISHARES ESG AWARE MSCI EM ETF	46434G863	34,008	$1.0M	0.17%
121	ISHARES TIPS BOND ETF	464287176	9,572	$992,791	0.17%
122	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,768	$974,200	0.16%
123	MERCK & CO INC COM	MRK	9,397	$967,376	0.16%
124	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	13,313	$962,637	0.16%
125	VANGUARD ESG U.S. STOCK ETF	921910733	12,697	$955,068	0.16%
126	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	9,804	$923,420	0.15%
127	SPDR GOLD SHARES	GLD	5,280	$905,274	0.15%
128	SCHWAB US AGGREGATE BOND ETF	808524839	20,354	$900,257	0.15%
129	ABBOTT LABS COM	ABLZF	9,232	$894,071	0.15%
130	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	43,057	$889,988	0.15%
131	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	19,242	$884,169	0.15%
132	ABBVIE INC COM	ABBV	5,834	$869,618	0.15%
133	PEPSICO INC COM	PEP	5,106	$865,169	0.14%
134	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	808524763	17,766	$861,473	0.14%
135	JP MORGAN BETABUILDERS U.S. EQUITY ETF	46641Q399	11,167	$860,752	0.14%
136	PFIZER INC COM	PFE	25,886	$858,642	0.14%
137	VERIZON COMMUNICATIONS INC COM	VZ	26,474	$858,022	0.14%
138	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	42,264	$849,929	0.14%
139	ISHARES MSCI USA EQUAL WEIGHTED ETF	464286681	11,073	$832,768	0.14%
140	STARBUCKS CORP COM	SBUX	9,106	$831,088	0.14%
141	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	16,900	$822,197	0.14%
142	CLOROX CO DEL COM	CLX	6,142	$805,000	0.13%
143	ADOBE INC COM	ADBE	1,578	$804,597	0.13%
144	CATERPILLAR INC COM	CAT	2,869	$783,195	0.13%
145	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	51,605	$782,330	0.13%
146	BLACKROCK INC COM	BLK	1,202	$777,046	0.13%
147	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,413	$765,875	0.13%
148	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	32,713	$763,848	0.13%
149	INVESCO TAXABLE MUNICIPAL BOND ETF	IVZ	30,038	$759,670	0.13%
150	BK OF AMERICA CORP 7.25CNV PFD L	060505682	683	$759,639	0.13%
151	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	10,283	$757,137	0.13%
152	HONEYWELL INTL INC COM	438516106	4,036	$745,523	0.12%
153	AMGEN INC COM	AMGN	2,735	$735,075	0.12%
154	WORKDAY INC CL A	WDAY	3,411	$732,799	0.12%
155	ISHARES SHORT TREASURY BOND ETF	464288679	6,514	$719,569	0.12%
156	CVS HEALTH CORP COM	CVS	10,293	$718,627	0.12%
157	GILEAD SCIENCES INC COM	GILD	9,511	$712,741	0.12%
158	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	23,483	$708,015	0.12%
159	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	11,878	$705,791	0.12%
160	PHILIP MORRIS INTL INC COM	718172109	7,399	$684,997	0.11%
161	GENERAL ELECTRIC CO COM NEW	369604301	5,982	$661,331	0.11%
162	NIKE INC CL B	NKE	6,899	$659,680	0.11%
163	ABSCI CORPORATION COM	ABSI	492,561	$650,181	0.11%
164	GRAINGER W W INC COM	384802104	939	$649,638	0.11%
165	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	18,252	$636,982	0.11%
166	ENSIGN GROUP INC COM	ENSG	6,853	$636,849	0.11%
167	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	46641Q373	12,154	$633,223	0.11%
168	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	24,644	$633,103	0.11%
169	BLACKSTONE INC COM	BX	5,894	$631,473	0.11%
170	MEDTRONIC PLC SHS	MDT	8,014	$627,966	0.10%
171	WAHED FTSE USA SHARIAH ETF	53656F607	15,147	$627,692	0.10%
172	CLOUDFLARE INC CL A COM	NET	9,930	$625,964	0.10%
173	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	11,882	$625,940	0.10%
174	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	7,645	$622,362	0.10%
175	BROADCOM INC COM	AVGO	748	$621,183	0.10%
176	MCKESSON CORP COM	MCK	1,422	$618,357	0.10%
177	BOEING CO COM	BA-PA	3,186	$610,697	0.10%
178	RTX CORPORATION COM	RTX	8,414	$605,580	0.10%
179	THERMO FISHER SCIENTIFIC INC COM	TMO	1,195	$604,897	0.10%
180	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	78464A391	30,450	$603,814	0.10%
181	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	6,018	$592,589	0.10%
182	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,323	$589,177	0.10%
183	DISNEY WALT CO COM	254687106	7,211	$584,474	0.10%
184	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	7,082	$584,419	0.10%
185	JEFFERIES FINL GROUP INC COM	47233W109	15,905	$582,600	0.10%
186	STRYKER CORPORATION COM	SYK	2,118	$578,842	0.10%
187	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	22,099	$560,431	0.09%
188	SCHWAB U.S. LARGE-CAP ETF	808524201	11,057	$559,470	0.09%
189	AT&T INC COM	T-PC	37,194	$558,647	0.09%
190	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	7,536	$555,566	0.09%
191	PG&E CORP COM	PCG-PX	34,236	$552,227	0.09%
192	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	10,249	$548,922	0.09%
193	AUTOMATIC DATA PROCESSING INC COM	ADP	2,266	$545,157	0.09%
194	ISHARES ESG ADVANCED MSCI USA ETF	46436E767	15,711	$544,536	0.09%
195	JPMORGAN CORE PLUS BOND ETF	46641Q670	12,112	$541,043	0.09%
196	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	10,777	$540,788	0.09%
197	WELLS FARGO CO NEW PERP PFD CNV A	949746804	484	$539,660	0.09%
198	PHILLIPS 66 COM	PSX	4,472	$537,356	0.09%
199	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	10,609	$534,491	0.09%
200	INVITATION HOMES INC COM	INVH	16,822	$533,089	0.09%
201	INTEL CORP COM	INTC	14,911	$530,074	0.09%
202	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	23,362	$525,269	0.09%
203	UNION PAC CORP COM	UNP	2,563	$521,825	0.09%
204	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	12,789	$516,292	0.09%
205	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	5,030	$506,370	0.08%
206	ZIONS BANCORPORATION N A COM	989701107	14,328	$499,904	0.08%
207	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	12,114	$497,053	0.08%
208	DANAHER CORPORATION COM	235851102	1,985	$492,490	0.08%
209	CITIGROUP INC COM NEW	C-PR	11,859	$487,768	0.08%
210	QUALCOMM INC COM	QCOM	4,345	$482,572	0.08%
211	ISHARES RUSSELL 1000 ETF	464287622	2,051	$481,691	0.08%
212	MONDELEZ INTL INC CL A	609207105	6,881	$477,536	0.08%
213	SPDR S&P GLOBAL DIVIDEND ETF	78463X459	8,734	$476,695	0.08%
214	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	10,464	$473,998	0.08%
215	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	BLK	9,959	$468,888	0.08%
216	GENERAL DYNAMICS CORP COM	GD	2,082	$460,096	0.08%
217	NETFLIX INC COM	NFLX	1,216	$459,109	0.08%
218	INTERNATIONAL BUSINESS MACHS COM	INTR	3,171	$444,863	0.07%
219	ISHARES S&P 100 ETF	464287101	2,214	$444,217	0.07%
220	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	8,419	$441,913	0.07%
221	INTUIT COM	INTU	860	$439,481	0.07%
222	SHERWIN WILLIAMS CO COM	SHW	1,714	$437,173	0.07%
223	S&P GLOBAL INC COM	SPGI	1,190	$434,788	0.07%
224	UNITED PARCEL SERVICE INC CL B	UPS	2,752	$428,986	0.07%
225	LOWES COS INC COM	548661107	2,056	$427,381	0.07%
226	ADVANCED MICRO DEVICES INC COM	AMD	4,131	$424,707	0.07%
227	LINDE PLC SHS	LIN	1,112	$414,033	0.07%
228	TEXAS PACIFIC LAND CORPORATION COM	TPL	227	$413,948	0.07%
229	NORTHROP GRUMMAN CORP COM	NOC	940	$413,582	0.07%
230	COMCAST CORP NEW CL A	CCZ	9,249	$410,101	0.07%
231	NOVO-NORDISK A S ADR	NONOF	4,497	$408,955	0.07%
232	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,024	$406,786	0.07%
233	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	15,555	$406,771	0.07%
234	BANK AMERICA CORP COM	060505104	14,839	$406,282	0.07%
235	ISHARES ESG MSCI USA LEADERS ETF	46435U218	5,361	$404,273	0.07%
236	APPLIED MATLS INC COM	038222105	2,896	$400,988	0.07%
237	REGENERON PHARMACEUTICALS COM	REGN	487	$400,782	0.07%
238	DEVON ENERGY CORP NEW COM	25179M103	8,401	$400,714	0.07%
239	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	16,233	$400,057	0.07%
240	ALTRIA GROUP INC COM	MO	9,360	$393,570	0.07%
241	CONOCOPHILLIPS COM	COP	3,264	$391,066	0.07%
242	ONEOK INC NEW COM	OKE	6,153	$390,299	0.07%
243	FIRST TRUST MATERIALS ALPHADEX FUND	33734X168	6,118	$385,646	0.06%
244	TEXAS INSTRS INC COM	882508104	2,425	$385,614	0.06%
245	FORD MTR CO DEL COM	345370860	31,037	$385,484	0.06%
246	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	26,404	$385,361	0.06%
247	FS KKR CAP CORP COM	FSK	19,559	$385,117	0.06%
248	CORNING INC COM	GLW	12,580	$383,326	0.06%
249	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	6,609	$379,555	0.06%
250	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,365	$377,530	0.06%
251	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	16,721	$374,049	0.06%
252	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10,992	$373,305	0.06%
253	KKR & CO INC COM	KKRT	6,057	$373,106	0.06%
254	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	12,407	$371,590	0.06%
255	WOODWARD INC COM	WWD	2,968	$368,804	0.06%
256	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	9,468	$368,573	0.06%
257	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	11,000	$367,840	0.06%
258	ISHARES RUSSELL 3000 ETF	464287689	1,501	$367,835	0.06%
259	DEERE & CO COM	DE	961	$362,514	0.06%
260	PROLOGIS INC. COM	PLDGP	3,203	$359,457	0.06%
261	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	71,859	$357,141	0.06%
262	ISHARES CORE S&P U.S. GROWTH ETF	464287671	3,766	$357,130	0.06%
263	TFS FINL CORP COM	87240R107	29,916	$353,607	0.06%
264	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	22,017	$351,611	0.06%
265	JPMORGAN INCOME ETF	46641Q159	7,882	$349,961	0.06%
266	UNILEVER PLC SPON ADR NEW	UNLYF	7,053	$348,406	0.06%
267	ISHARES U.S. HEALTHCARE ETF	464287762	1,288	$347,852	0.06%
268	COCA COLA CO COM	KO	6,207	$347,454	0.06%
269	ARK INNOVATION ETF	00214Q104	8,708	$345,437	0.06%
270	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,552	$343,613	0.06%
271	LOCKHEED MARTIN CORP COM	LMT	836	$341,857	0.06%
272	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	78464A284	14,338	$341,535	0.06%
273	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	14,354	$337,391	0.06%
274	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	8,597	$336,921	0.06%
275	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,389	$335,126	0.06%
276	CONSOLIDATED EDISON INC COM	ED	3,903	$333,856	0.06%
277	CHUBB LIMITED COM	CB	1,595	$332,047	0.06%
278	BECTON DICKINSON & CO COM	BDX	1,263	$326,445	0.05%
279	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	6,440	$324,834	0.05%
280	SEMPRA COM	SREA	4,696	$319,469	0.05%
281	L3HARRIS TECHNOLOGIES INC COM	LHX	1,828	$318,243	0.05%
282	TARGET CORP COM	TGT	2,877	$318,062	0.05%
283	ISHARES RUSSELL 2000 ETF	464287655	1,797	$317,533	0.05%
284	CME GROUP INC COM	CME	1,561	$312,553	0.05%
285	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	12,937	$310,553	0.05%
286	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	13,051	$310,353	0.05%
287	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,981	$308,609	0.05%
288	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	6,219	$308,039	0.05%
289	MORGAN STANLEY COM NEW	MS-PQ	3,726	$304,334	0.05%
290	BIOGEN INC COM	BIIB	1,178	$302,758	0.05%
291	SHOPIFY INC CL A	SHOP	5,509	$300,626	0.05%
292	ARCHER DANIELS MIDLAND CO COM	ADM	3,954	$298,220	0.05%
293	ILLINOIS TOOL WKS INC COM	452308109	1,290	$297,146	0.05%
294	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	46434G889	7,263	$297,057	0.05%
295	GALLAGHER ARTHUR J & CO COM	363576109	1,303	$296,959	0.05%
296	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	8,729	$295,911	0.05%
297	COLGATE PALMOLIVE CO COM	CL	4,146	$294,851	0.05%
298	ROCKWELL AUTOMATION INC COM	ROK	1,025	$293,089	0.05%
299	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	9,209	$291,649	0.05%
300	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,262	$291,255	0.05%
301	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,211	$290,205	0.05%
302	ISHARES CORE S&P US VALUE ETF	464287663	3,872	$288,895	0.05%
303	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	IVZ	11,527	$288,636	0.05%
304	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	5,050	$288,314	0.05%
305	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	4,170	$288,248	0.05%
306	ISHARES SHORT MATURITY BOND ETF	46431W507	5,755	$287,101	0.05%
307	AVANTIS REAL ESTATE ETF	025072356	7,628	$286,583	0.05%
308	3M CO COM	MMM	3,057	$286,195	0.05%
309	NUVEEN FLOATING RATE INCOME FD COM	67072T108	34,696	$284,852	0.05%
310	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	8,875	$279,124	0.05%
311	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	33740F805	6,613	$278,110	0.05%
312	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	5,370	$277,805	0.05%
313	ELEVANCE HEALTH INC COM	ELV	623	$271,376	0.05%
314	CARETRUST REIT INC COM	CTRE	13,217	$270,949	0.05%
315	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,017	$270,512	0.05%
316	FREEPORT-MCMORAN INC CL B	FCX	7,235	$269,779	0.05%
317	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	12,667	$268,920	0.04%
318	REPUBLIC SVCS INC COM	760759100	1,874	$267,068	0.04%
319	SEALED AIR CORP NEW COM	SE	8,107	$266,391	0.04%
320	HERSHEY CO COM	HSY	1,329	$265,933	0.04%
321	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	5,543	$265,731	0.04%
322	TRACTOR SUPPLY CO COM	TSCO	1,303	$264,655	0.04%
323	EXTREME NETWORKS COM	EXTR	10,807	$261,637	0.04%
324	NORFOLK SOUTHN CORP COM	655844108	1,322	$260,438	0.04%
325	WELLS FARGO CO NEW COM	949746101	6,350	$259,443	0.04%
326	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,980	$258,945	0.04%
327	EMERSON ELEC CO COM	EMR	2,675	$258,347	0.04%
328	MARRIOTT INTL INC NEW CL A	571903202	1,314	$258,196	0.04%
329	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	5,449	$257,649	0.04%
330	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,795	$257,419	0.04%
331	STERIS PLC SHS USD	STE	1,173	$257,330	0.04%
332	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	10,723	$256,713	0.04%
333	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	46436E619	6,283	$256,643	0.04%
334	PAYCHEX INC COM	PAYX	2,201	$253,829	0.04%
335	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	8,924	$251,917	0.04%
336	JPMORGAN ACTIVE GROWTH ETF	46654Q609	4,655	$250,858	0.04%
337	GENERAL MLS INC COM	370334104	3,874	$247,879	0.04%
338	DUPONT DE NEMOURS INC COM	DD	3,319	$247,585	0.04%
339	KIMBERLY-CLARK CORP COM	KMB	2,031	$245,485	0.04%
340	NUVEEN ESG LARGE-CAP GROWTH ETF	NU	4,081	$244,754	0.04%
341	SPDR S&P REGIONAL BANKING ETF	78464A698	5,798	$242,203	0.04%
342	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	11,080	$241,101	0.04%
343	AMERICAN EXPRESS CO COM	AXP	1,615	$240,984	0.04%
344	AFLAC INC COM	AFL	3,132	$240,352	0.04%
345	ANALOG DEVICES INC COM	ADI	1,359	$237,937	0.04%
346	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	9,896	$237,504	0.04%
347	BARINGS BDC INC COM	BBDC	26,458	$235,741	0.04%
348	HENRY JACK & ASSOC INC COM	426281101	1,557	$235,373	0.04%
349	AFFINITY BANCSHARES INC COM	AFBI	15,877	$234,821	0.04%
350	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,272	$233,747	0.04%
351	EATON CORP PLC SHS	ETN	1,095	$233,468	0.04%
352	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	23,360	$231,730	0.04%
353	OCEANFIRST FINL CORP COM	675234108	16,000	$231,520	0.04%
354	WASTE MGMT INC DEL COM	94106L109	1,513	$230,613	0.04%
355	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	2,672	$230,112	0.04%
356	AIR PRODS & CHEMS INC COM	AIIR	812	$230,005	0.04%
357	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	9,248	$229,535	0.04%
358	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	33734Y109	2,845	$229,473	0.04%
359	LAM RESEARCH CORP COM	LRCX	362	$226,605	0.04%
360	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	8,641	$225,619	0.04%
361	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	3,295	$222,268	0.04%
362	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	9,026	$220,776	0.04%
363	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	5,619	$220,433	0.04%
364	DOVER CORP COM	DOV	1,564	$218,209	0.04%
365	TRANE TECHNOLOGIES PLC SHS	TT	1,065	$216,099	0.04%
366	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	2,122	$215,128	0.04%
367	TJX COS INC NEW COM	872540109	2,413	$214,458	0.04%
368	LINCOLN ELEC HLDGS INC COM	533900106	1,179	$214,330	0.04%
369	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,374	$211,836	0.04%
370	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	4,636	$211,820	0.04%
371	FIRSTSERVICE CORP NEW COM	FSV	1,451	$211,187	0.04%
372	WILLIAMS COS INC COM	969457100	6,228	$209,825	0.04%
373	POOL CORP COM	POOL	588	$209,472	0.04%
374	ISHARES U.S. MEDICAL DEVICES ETF	464288810	4,302	$208,656	0.03%
375	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	7,753	$208,624	0.03%
376	PUBLIC STORAGE COM	PSA-PS	791	$208,468	0.03%
377	DUKE ENERGY CORP NEW COM NEW	DUKB	2,361	$208,420	0.03%
378	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	4,134	$208,188	0.03%
379	AMERICAN TOWER CORP NEW COM	03027X100	1,265	$208,107	0.03%
380	GOLDMAN SACHS GROUP INC COM	GSCE	642	$207,673	0.03%
381	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	3,521	$207,506	0.03%
382	NUVEEN TAXABLE MUNICPAL INM FD COM	NU	14,000	$203,426	0.03%
383	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	2,981	$203,227	0.03%
384	UBER TECHNOLOGIES INC COM	UBER	4,419	$203,209	0.03%
385	AMERICAN ELEC PWR CO INC COM	025537101	2,699	$203,019	0.03%
386	EATON VANCE MUN BD FD COM	ETN	22,636	$202,819	0.03%
387	HOMESTREET INC COM	MCHB	25,959	$202,221	0.03%
388	PROPETRO HLDG CORP COM	PUMP	19,000	$201,970	0.03%
389	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	5,925	$199,383	0.03%
390	PARKER-HANNIFIN CORP COM	PH	511	$199,098	0.03%
391	INTUITIVE SURGICAL INC COM NEW	ISRG	680	$198,661	0.03%
392	BLACKROCK MUNIYILD QULT FD INC COM	BLK	19,415	$198,615	0.03%
393	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,282	$198,248	0.03%
394	ISHARES MSCI EAFE ETF	464287465	2,862	$197,225	0.03%
395	ISHARES GOLD TRUST	IAU	5,549	$194,160	0.03%
396	NASDAQ INC COM	NDAQ	3,973	$193,050	0.03%
397	WHITE MTNS INS GROUP LTD COM	G9618E107	129	$192,944	0.03%
398	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	1,919	$192,157	0.03%
399	CARRIER GLOBAL CORPORATION COM	CARR	3,466	$191,323	0.03%
400	STANLEY BLACK & DECKER INC COM	SWK	2,289	$191,318	0.03%
401	THOMSON REUTERS CORP. COM	TMSOF	1,562	$191,110	0.03%
402	SCHWAB US TIPS ETF	808524870	3,768	$190,252	0.03%
403	VANGUARD ENERGY ETF	92204A306	1,479	$187,448	0.03%
404	FIDELITY DISRUPTORS ETF	316092121	8,102	$184,565	0.03%
405	SHELL PLC SPON ADS	RYDAF	2,857	$183,934	0.03%
406	BROWN FORMAN CORP CL B	BF-B	3,187	$183,878	0.03%
407	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	46641Q266	5,255	$181,455	0.03%
408	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	6,508	$180,564	0.03%
409	SOUTHERN CO COM	SOMN	2,781	$179,958	0.03%
410	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	3,065	$178,630	0.03%
411	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,615	$177,684	0.03%
412	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	428	$177,577	0.03%
413	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,690	$176,335	0.03%
414	WEC ENERGY GROUP INC COM	WEC	2,179	$175,525	0.03%
415	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,247	$174,144	0.03%
416	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	STRD	9,082	$173,557	0.03%
417	PRUDENTIAL FINL INC COM	PUKPF	1,824	$173,077	0.03%
418	JPMORGAN U.S. QUALITY FACTOR ETF	46641Q761	3,946	$170,743	0.03%
419	INVESCO MUNI INCOME OPP TRST COM	IVZ	29,136	$169,279	0.03%
420	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,322	$168,886	0.03%
421	REALTY INCOME CORP COM	O	3,374	$168,497	0.03%
422	VANGUARD CONSUMER STAPLES ETF	92204A207	913	$166,778	0.03%
423	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	2,816	$166,595	0.03%
424	BROOKFIELD CORP CL A LTD VT SH	11271J107	5,284	$165,231	0.03%
425	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	3,422	$164,153	0.03%
426	EQUINOR ASA SPONSORED ADR	STOHF	4,979	$163,271	0.03%
427	CENCORA INC COM	COR	906	$163,053	0.03%
428	BROWN FORMAN CORP CL A	BF-B	2,805	$162,980	0.03%
429	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	00888H406	5,500	$161,605	0.03%
430	MONGODB INC CL A	MDB	451	$155,936	0.03%
431	CHIPOTLE MEXICAN GRILL INC COM	CMG	85	$155,046	0.03%
432	CAPITAL ONE FINL CORP COM	14040H105	1,595	$154,770	0.03%
433	SPDR S&P METALS & MINING ETF	78464A755	2,940	$154,350	0.03%
434	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,407	$154,344	0.03%
435	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,252	$153,927	0.03%
436	ARES CAPITAL CORP COM	ARCC	7,874	$153,307	0.03%
437	CADENCE DESIGN SYSTEM INC COM	CDNS	654	$153,250	0.03%
438	DIMENSIONAL U.S. EQUITY ETF	25434V401	3,266	$152,032	0.03%
439	DOLLAR GEN CORP NEW COM	256677105	1,432	$151,557	0.03%
440	JPMORGAN MUNICIPAL ETF	46641Q647	3,100	$149,947	0.03%
441	RIVERFRONT STRATEGIC INCOME FUND	00162Q783	6,750	$149,513	0.02%
442	VANGUARD SMALL-CAP GROWTH ETF	922908595	696	$149,106	0.02%
443	DUTCH BROS INC CL A	BROS	6,341	$147,428	0.02%
444	SNOWFLAKE INC CL A	SNOW	962	$147,040	0.02%
445	ISHARES MSCI NORWAY ETF	46429B499	6,287	$146,927	0.02%
446	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	3,991	$145,791	0.02%
447	OWENS CORNING NEW COM	OC	1,069	$145,763	0.02%
448	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	540	$145,460	0.02%
449	VANGUARD FINANCIALS ETF	92204A405	1,804	$144,897	0.02%
450	CANADIAN NAT RES LTD COM	136385101	2,239	$144,796	0.02%
451	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	4,127	$144,722	0.02%
452	UNITY SOFTWARE INC COM	U	4,578	$143,703	0.02%
453	EOG RES INC COM	EOG	1,133	$143,619	0.02%
454	JOHNSON CTLS INTL PLC SHS	G51502105	2,696	$143,454	0.02%
455	ISHARES S&P 500 VALUE ETF	464287408	930	$143,001	0.02%
456	ACTIVISION BLIZZARD INC COM	00507V109	1,524	$142,717	0.02%
457	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,644	$142,618	0.02%
458	ENBRIDGE INC COM	ENNPF	4,218	$140,626	0.02%
459	ASTRAZENECA PLC SPONSORED ADR	AZN	2,064	$139,759	0.02%
460	MCCORMICK & CO INC COM NON VTG	MKC-V	1,845	$139,556	0.02%
461	D R HORTON INC COM	23331A109	1,290	$138,640	0.02%
462	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	1,508	$138,465	0.02%
463	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	2,043	$138,401	0.02%
464	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	2,991	$138,382	0.02%
465	VANGUARD MID-CAP ETF	922908629	664	$138,306	0.02%
466	KINDER MORGAN INC DEL COM	EP-PC	8,326	$138,049	0.02%
467	NUCOR CORP COM	NUE	883	$137,987	0.02%
468	COURSERA INC COM	COUR	7,369	$137,727	0.02%
469	CROWDSTRIKE HLDGS INC CL A	CRWD	822	$137,645	0.02%
470	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	3,680	$137,595	0.02%
471	LABORATORY CORP AMER HLDGS COM NEW	50540R409	680	$136,810	0.02%
472	SMUCKER J M CO COM NEW	832696405	1,097	$134,840	0.02%
473	THE CIGNA GROUP COM	125523100	466	$133,374	0.02%
474	BOOKING HOLDINGS INC COM	BKNG	43	$133,168	0.02%
475	ZOETIS INC CL A	ZTS	763	$132,759	0.02%
476	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	5,332	$132,235	0.02%
477	CF INDS HLDGS INC COM	125269100	1,536	$131,709	0.02%
478	SPDR SSGA U.S. SECTOR ROTATION ETF	78470P408	3,161	$130,454	0.02%
479	VANGUARD HEALTH CARE ETF	92204A504	554	$130,245	0.02%
480	PNC FINL SVCS GROUP INC COM	693475105	1,059	$130,074	0.02%
481	VANGUARD COMMUNICATION SERVICES ETF	92204A884	1,233	$129,699	0.02%
482	INVESCO NASDAQ 100 ETF	IVZ	875	$128,944	0.02%
483	VANGUARD MATERIALS ETF	92204A801	746	$128,700	0.02%
484	INVESCO SEMICONDUCTORS ETF	IVZ	3,000	$128,400	0.02%
485	DOW INC COM	DOW	2,485	$128,105	0.02%
486	MARATHON PETE CORP COM	MARA	844	$127,747	0.02%
487	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	46641Q241	2,875	$127,161	0.02%
488	OTIS WORLDWIDE CORP COM	OTIS	1,579	$126,822	0.02%
489	ISHARES BIOTECHNOLOGY ETF	464287556	1,037	$126,819	0.02%
490	VANGUARD INDUSTRIALS ETF	92204A603	647	$126,152	0.02%
491	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	78470P507	5,074	$125,468	0.02%
492	CARDINAL HEALTH INC COM	CAH	1,440	$125,016	0.02%
493	XCEL ENERGY INC COM	XELLL	2,167	$124,022	0.02%
494	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	4,000	$123,428	0.02%
495	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	2,808	$123,215	0.02%
496	MICRON TECHNOLOGY INC COM	MU	1,807	$122,954	0.02%
497	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	00888H687	5,000	$122,301	0.02%
498	NOVARTIS AG SPONSORED ADR	NVSEF	1,198	$122,035	0.02%
499	CHURCH & DWIGHT CO INC COM	CHD	1,330	$121,868	0.02%
500	CANADIAN PACIFIC KANSAS CITY COM	CP	1,630	$121,600	0.02%