13F HOLDINGS REPORT
RICHARDSON FINANCIAL SERVICES INC.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0002012303-24-000006
Total Value
$157.4M
Positions
1,909
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | 78464A854 | 92,094 | $5.9M | 4.04% |
| 2 | VANGUARD VALUE ETF | 922908744 | 27,648 | $4.4M | 3.04% |
| 3 | APPLE INC | AAPL | 19,350 | $4.1M | 2.79% |
| 4 | SPDR S&P DEVELOPED WORLD EX-US | 78463X889 | 116,022 | $4.1M | 2.79% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 9,780 | $3.7M | 2.51% |
| 6 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 73,921 | $2.8M | 1.91% |
| 7 | NVIDIA CORP | NVDA | 19,655 | $2.4M | 1.66% |
| 8 | MICROSOFT CORPORATION | MSFT | 5,264 | $2.4M | 1.61% |
| 9 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 38,566 | $2.1M | 1.41% |
| 10 | ISHARES HIGH YIELD CORP | 464288513 | 22,828 | $1.8M | 1.21% |
| 11 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 6,504 | $1.6M | 1.11% |
| 12 | Vanguard Growth ETF | 922908736 | 4,161 | $1.6M | 1.09% |
| 13 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 27,894 | $1.6M | 1.09% |
| 14 | Vanguard Growth ETF | 922908736 | 4,161 | $1.6M | 1.07% |
| 15 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 46434V407 | 35,282 | $1.5M | 1.02% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,055 | $1.5M | 1.01% |
| 17 | ALPHABET INC A | GOOG | 8,105 | $1.5M | 1.01% |
| 18 | AMAZON.COM INC | AMZN | 7,480 | $1.4M | 0.99% |
| 19 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,055 | $1.4M | 0.95% |
| 20 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 21,716 | $1.3M | 0.91% |
| 21 | APPLE INC | AAPL | 6,084 | $1.3M | 0.88% |
| 22 | Vanguard Value ETF | 922908744 | 7,264 | $1.3M | 0.87% |
| 23 | SPDR S&P 600 SMALL CAP | 78468R853 | 29,633 | $1.2M | 0.84% |
| 24 | ISHARES TREASURY FLOATNG RATE BD ETF | 46434V860 | 24,167 | $1.2M | 0.84% |
| 25 | Vanguard Value ETF | 922908744 | 7,264 | $1.2M | 0.80% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,363 | $1.2M | 0.80% |
| 27 | SPDR S&P 500 ETF | SPY | 2,046 | $1.1M | 0.76% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,185 | $1.1M | 0.76% |
| 29 | VISA INC CL A | V | 4,055 | $1.1M | 0.73% |
| 30 | CINTAS CORP | CTAS | 1,518 | $1.1M | 0.73% |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | 1,224 | $1.0M | 0.71% |
| 32 | ISHARES CORE TOTAL USD BD MKT ETF | 46434V613 | 22,493 | $1.0M | 0.70% |
| 33 | MASTERCARD INC A | MA | 2,290 | $1.0M | 0.69% |
| 34 | HOME DEPOT INC | HD | 2,835 | $975,920 | 0.67% |
| 35 | ADOBE INC | ADBE | 1,708 | $948,862 | 0.65% |
| 36 | TECH SEL SECT SPDR ETF | 81369Y803 | 4,183 | $946,320 | 0.65% |
| 37 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,184 | $928,272 | 0.64% |
| 38 | SPDR 400 MID CAP | 78464A847 | 17,969 | $921,810 | 0.63% |
| 39 | SPDR PORTFOLIO LNG TRM TREAS | 78464A664 | 33,863 | $921,756 | 0.63% |
| 40 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,560 | $921,337 | 0.63% |
| 41 | SYNOPSYS INC | SNPS | 1,532 | $911,632 | 0.62% |
| 42 | VANGUARD S&P 500 | 922908363 | 1,705 | $852,722 | 0.58% |
| 43 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 9,001 | $848,524 | 0.58% |
| 44 | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 72201R783 | 9,112 | $844,719 | 0.58% |
| 45 | T-MOBILE US, INC. | TMUSZ | 4,794 | $844,607 | 0.58% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,046 | $818,344 | 0.56% |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 1,463 | $809,039 | 0.55% |
| 48 | Vanguard S&P 500 ETF | 922908363 | 1,509 | $796,254 | 0.55% |
| 49 | ASML HOLDING NV | ASMLF | 750 | $767,048 | 0.53% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 1,509 | $754,696 | 0.52% |
| 51 | QUANTA SERVICES INC | 74762E102 | 2,911 | $739,656 | 0.51% |
| 52 | MCDONALDS CORP | MCD | 2,890 | $736,488 | 0.50% |
| 53 | PEPSICO INC | PEP | 4,190 | $691,057 | 0.47% |
| 54 | SPDR S&P INT'L SMALL CAP | 78463X871 | 21,289 | $675,713 | 0.46% |
| 55 | TRANE TECHNOLOGIES PLC | TT | 2,038 | $670,359 | 0.46% |
| 56 | SPDR PORTFOLIO AGGREGATE BND | 78464A649 | 25,277 | $634,200 | 0.43% |
| 57 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 14,952 | $624,994 | 0.43% |
| 58 | SPDR DOUBLELINE TOTAL RETURN TACT | 78467V848 | 15,443 | $613,396 | 0.42% |
| 59 | WALT DISNEY CO | 254687106 | 6,020 | $597,726 | 0.41% |
| 60 | VANGUARD REIT INDEX | 922908553 | 7,008 | $587,007 | 0.40% |
| 61 | EOG RESOURCES INC | EOG | 4,653 | $585,673 | 0.40% |
| 62 | NXP SEMICONDUCTORS NV | NXPI | 2,176 | $585,540 | 0.40% |
| 63 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 6,555 | $579,986 | 0.40% |
| 64 | ANHEUSER BUSCH INBEV | BUDFF | 9,793 | $569,463 | 0.39% |
| 65 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,335 | $542,380 | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 7,625 | $539,926 | 0.37% |
| 67 | AMER WATER WORKS COMPANY | 030420103 | 4,170 | $538,597 | 0.37% |
| 68 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,960 | $524,339 | 0.36% |
| 69 | AMGEN INC | AMGN | 1,669 | $521,479 | 0.36% |
| 70 | WALMART INC | WMT | 7,601 | $514,664 | 0.35% |
| 71 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 6,117 | $513,617 | 0.35% |
| 72 | VANGUARD FTSE ALL-WLD EX-U.S.SMCP | 922042718 | 4,353 | $511,410 | 0.35% |
| 73 | TJX COS INC NEW | 872540109 | 4,550 | $500,955 | 0.34% |
| 74 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,583 | $497,394 | 0.34% |
| 75 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,335 | $496,020 | 0.34% |
| 76 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,702 | $495,966 | 0.34% |
| 77 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,702 | $486,167 | 0.33% |
| 78 | SPDR BARCLAYS 1-3 MONTH T BILL | 78468R663 | 5,210 | $478,174 | 0.33% |
| 79 | VANGUARD SMALL CAP ETF | 922908751 | 2,184 | $476,199 | 0.33% |
| 80 | ISHARES HIGH YIELD CORP | 464288513 | 6,137 | $473,408 | 0.32% |
| 81 | JPMORGAN BETA BLDRS CANADA | 46641Q225 | 7,112 | $462,067 | 0.32% |
| 82 | ZOETIS, INC. | ZTS | 2,590 | $449,002 | 0.31% |
| 83 | EXXON MOBIL CORP | XOM | 3,863 | $444,709 | 0.30% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,285 | $435,628 | 0.30% |
| 85 | VERTEX PHARMS INC | VRTX | 922 | $432,160 | 0.30% |
| 86 | SALESFORCE INC | CRM | 1,658 | $426,272 | 0.29% |
| 87 | LINDE PLC NEW | LIN | 969 | $425,207 | 0.29% |
| 88 | AMERICAN TOWER CORPORATION | 03027X100 | 2,185 | $424,720 | 0.29% |
| 89 | TESLA INC | TSLA | 2,104 | $416,340 | 0.29% |
| 90 | ISHARES CORE MSCI EAFE | 46432F842 | 5,699 | $413,975 | 0.28% |
| 91 | SPDR GOLD TRUST GOLD ETF | GLD | 1,900 | $408,519 | 0.28% |
| 92 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 14,522 | $406,912 | 0.28% |
| 93 | Vanguard Tax-Exempt Bond ETF | 922907746 | 7,944 | $406,097 | 0.28% |
| 94 | PARKER HANNIFIN CORP | PH | 800 | $404,648 | 0.28% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 926 | $403,690 | 0.28% |
| 96 | Vanguard Tax-Exempt Bond ETF | 922907746 | 7,944 | $398,074 | 0.27% |
| 97 | Vanguard Wellesley Income Admiral | 921938205 | 6,097 | $389,892 | 0.27% |
| 98 | BERKSHIRE HATHAWAY, INC. CL B | BRK-A | 945 | $384,426 | 0.26% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 680 | $383,289 | 0.26% |
| 100 | Vanguard Total Stock Market ETF | 922908769 | 1,341 | $379,718 | 0.26% |
| 101 | Vanguard Total Bond Market ETF | 921937835 | 5,040 | $378,554 | 0.26% |
| 102 | SPDR SSgA Ultra Short Term Bond ETF | 78467V707 | 9,049 | $369,018 | 0.25% |
| 103 | Vanguard Wellesley Income Admiral | 921938205 | 6,097 | $368,797 | 0.25% |
| 104 | JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | 6,080 | $367,232 | 0.25% |
| 105 | SPDR SSgA Ultra Short Term Bond ETF | 78467V707 | 9,049 | $366,213 | 0.25% |
| 106 | CME GROUP INC CL A | CME | 1,850 | $363,710 | 0.25% |
| 107 | Vanguard Total Bond Market ETF | 921937835 | 5,040 | $363,132 | 0.25% |
| 108 | SPDR BLOOMBERG BARCLAYS EM LOCAL BD | 78464A391 | 18,213 | $362,257 | 0.25% |
| 109 | Vanguard Total Stock Market ETF | 922908769 | 1,341 | $358,731 | 0.25% |
| 110 | SPDR S&P 500 | 78464A854 | 5,571 | $356,544 | 0.24% |
| 111 | S&P GLOBAL INC | SPGI | 792 | $353,232 | 0.24% |
| 112 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,969 | $351,827 | 0.24% |
| 113 | NOVO NORDISK AS ADR | NONOF | 2,400 | $342,576 | 0.23% |
| 114 | Vanguard Small-Cap ETF | 922908751 | 1,424 | $337,787 | 0.23% |
| 115 | SPDR NUVEEN BLOOMBERG MUNI BOND | 78468R721 | 7,280 | $333,060 | 0.23% |
| 116 | JPMORGAN BETABUILDERS US EQY ETF | 46641Q399 | 3,351 | $328,800 | 0.23% |
| 117 | HCA HEALTHCARE INC | HCA | 970 | $311,642 | 0.21% |
| 118 | Vanguard Small-Cap ETF | 922908751 | 1,424 | $310,489 | 0.21% |
| 119 | Vanguard S&P 500 ETF | 922908363 | 568 | $299,717 | 0.21% |
| 120 | SPDR GOLD MINISHARES | GLDW | 6,444 | $297,013 | 0.20% |
| 121 | QORVO INC | QRVO | 2,515 | $291,841 | 0.20% |
| 122 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 5,623 | $290,428 | 0.20% |
| 123 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,240 | $284,654 | 0.19% |
| 124 | BROADCOM INC | AVGO | 1,770 | $284,179 | 0.19% |
| 125 | Vanguard S&P 500 ETF | 922908363 | 568 | $284,074 | 0.19% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 2,020 | $279,669 | 0.19% |
| 127 | ISHARES BROAD USD HIGH YIELD CORP BOND | 46435U853 | 7,102 | $257,668 | 0.18% |
| 128 | JPMORGAN BETA BUILDERS INTL | 46641Q373 | 4,340 | $256,419 | 0.18% |
| 129 | META PLATFORMS INC A | META | 495 | $249,589 | 0.17% |
| 130 | VANGUARD GLOBAL EX-US REAL ESTATE | 922042676 | 6,129 | $248,645 | 0.17% |
| 131 | Vanguard Total International Stock ETF | 921909768 | 3,693 | $239,085 | 0.16% |
| 132 | INTL PAPER COMPANY | 460146103 | 5,435 | $234,520 | 0.16% |
| 133 | CHEVRON CORP | CVX | 1,487 | $232,597 | 0.16% |
| 134 | SPDR S&P 500 | 78464A854 | 3,623 | $231,872 | 0.16% |
| 135 | VANGUARD TOTAL INT'L BOND ETF | 92203J407 | 4,751 | $231,231 | 0.16% |
| 136 | WILLIAMS CO., INC. | 969457100 | 5,430 | $230,775 | 0.16% |
| 137 | SPDR S&P 500 ETF Trust | SPY | 400 | $229,504 | 0.16% |
| 138 | PFIZER INC | PFE | 8,000 | $223,840 | 0.15% |
| 139 | Vanguard Total International Stock ETF | 921909768 | 3,693 | $222,688 | 0.15% |
| 140 | FIRST TRUST SENIOR LOAN | 33738D309 | 4,841 | $221,282 | 0.15% |
| 141 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,453 | $218,575 | 0.15% |
| 142 | SPDR S&P 500 ETF Trust | SPY | 400 | $217,688 | 0.15% |
| 143 | Vanguard S&P 500 ETF | 922908363 | 411 | $216,872 | 0.15% |
| 144 | AMER ELEC PWR CO INC | 025537101 | 2,434 | $213,559 | 0.15% |
| 145 | SPDR BLM BARCLAYS HIGH YLD BOND | 78468R622 | 2,258 | $212,862 | 0.15% |
| 146 | DUKE ENERGY CORP | DUKB | 2,065 | $206,975 | 0.14% |
| 147 | ABBVIE INC | ABBV | 1,204 | $206,510 | 0.14% |
| 148 | Vanguard S&P 500 ETF | 922908363 | 411 | $205,553 | 0.14% |
| 149 | ENTERGY CORP NEW | ENO | 1,903 | $203,621 | 0.14% |
| 150 | CINCINNATI FINL CORP | 172062101 | 1,720 | $203,132 | 0.14% |
| 151 | SPDR BLOOMBG EMG MRK USD BND ETF | 78468R515 | 8,492 | $202,319 | 0.14% |
| 152 | SPDR BLOOMBERG 1 10 YR TIPS ETF | 78468R861 | 10,938 | $202,134 | 0.14% |
| 153 | ALTRIA GROUP INC | MO | 4,435 | $202,014 | 0.14% |
| 154 | SPDR BLACKSTONE GSO SENIOR LOAN | 78467V608 | 4,827 | $201,769 | 0.14% |
| 155 | AT&T INC | T-PC | 10,461 | $199,910 | 0.14% |
| 156 | SPDR S&P DEVELOPED WORLD EX-US | 78463X889 | 5,687 | $199,500 | 0.14% |
| 157 | ISHARES BARCLAYS MBS FIXED-RATE BOND | 464288588 | 2,162 | $198,493 | 0.14% |
| 158 | Vanguard High Dividend Yield ETF | 921946406 | 1,537 | $197,043 | 0.13% |
| 159 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 2,829 | $196,233 | 0.13% |
| 160 | FIFTH THIRD BANCORP | FITBM | 5,320 | $194,127 | 0.13% |
| 161 | VERIZON COMMUNICATIONS, INC. | VZ | 4,680 | $193,003 | 0.13% |
| 162 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 1,597 | $192,822 | 0.13% |
| 163 | U S BANCORP DE NEW | USB-PS | 4,836 | $191,989 | 0.13% |
| 164 | Value Line Select Growth Fund | VALU | 4,671 | $185,308 | 0.13% |
| 165 | Vanguard High Dividend Yield ETF | 921946406 | 1,537 | $182,288 | 0.12% |
| 166 | LYONDELLBASELL INDUSTRIES NV | LYB | 1,905 | $182,232 | 0.12% |
| 167 | KLA CORP | KLAC | 217 | $178,919 | 0.12% |
| 168 | LOCKHEED MARTIN CORP | LMT | 375 | $175,163 | 0.12% |
| 169 | COCA COLA COMPANY | KO | 2,723 | $173,319 | 0.12% |
| 170 | Value Line Select Growth Fund | VALU | 4,671 | $172,182 | 0.12% |
| 171 | ISHARES INV GRADE CORP BOND | 464287242 | 1,605 | $171,885 | 0.12% |
| 172 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,690 | $171,248 | 0.12% |
| 173 | CITIZENS FINANCIAL GROUP INC | CIA | 4,745 | $170,962 | 0.12% |
| 174 | DTE ENERGY CO | DTK | 1,535 | $170,400 | 0.12% |
| 175 | Vanguard Tax-Exempt Bond ETF | 922907746 | 3,329 | $170,178 | 0.12% |
| 176 | SCHWAB U.S. TIPS | 808524870 | 3,259 | $169,501 | 0.12% |
| 177 | Vanguard Total Stock Market ETF | 922908769 | 598 | $169,330 | 0.12% |
| 178 | FIRSTENERGY CORP | FE | 4,415 | $168,962 | 0.12% |
| 179 | Vanguard Tax-Exempt Bond ETF | 922907746 | 3,329 | $166,816 | 0.11% |
| 180 | Vanguard Total Stock Market ETF | 922908769 | 620 | $165,856 | 0.11% |
| 181 | ISHARES JPMORGAN USD EMERG MARKETS BOND | 464288281 | 1,871 | $165,511 | 0.11% |
| 182 | PUBLIC SERVICE ENTER GROUP, INC. | 744573106 | 2,220 | $163,614 | 0.11% |
| 183 | SEMPRA | SREA | 2,130 | $162,008 | 0.11% |
| 184 | Vanguard S&P 500 ETF | 922908363 | 307 | $161,995 | 0.11% |
| 185 | Vanguard Total International Bond ETF | 92203J407 | 3,220 | $161,902 | 0.11% |
| 186 | VANGUARD VALUE ETF | 922908744 | 1,002 | $160,731 | 0.11% |
| 187 | JPM BETABUILDERS USD ETF | 46641Q878 | 3,514 | $160,730 | 0.11% |
| 188 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,040 | $160,542 | 0.11% |
| 189 | Vanguard Total International Bond ETF | 92203J407 | 3,220 | $156,717 | 0.11% |
| 190 | ISHARES CORE S&P 500 ETF | 464287200 | 286 | $156,508 | 0.11% |
| 191 | Vanguard S&P 500 ETF | 922908363 | 312 | $156,041 | 0.11% |
| 192 | Vanguard S&P 500 ETF | 922908363 | 287 | $151,441 | 0.10% |
| 193 | METLIFE INC | MET-PF | 2,146 | $150,628 | 0.10% |
| 194 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,040 | $150,237 | 0.10% |
| 195 | Vanguard S&P 500 ETF | 922908363 | 297 | $148,539 | 0.10% |
| 196 | NISOURCE INC | NI | 5,108 | $147,161 | 0.10% |
| 197 | Vanguard Growth ETF | 922908736 | 369 | $141,670 | 0.10% |
| 198 | SPDR S&P 500 ETF Trust | SPY | 246 | $141,145 | 0.10% |
| 199 | ISHARES MSCI EMERGING MARKETS AS ETF | 464286426 | 1,927 | $139,669 | 0.10% |
| 200 | PROCTER & GAMBLE CO | 742718109 | 843 | $139,028 | 0.10% |
| 201 | ISHARES 10 YR INV BOND | 464289511 | 2,766 | $138,431 | 0.09% |
| 202 | Vanguard Growth ETF | 922908736 | 369 | $138,010 | 0.09% |
| 203 | DOMINION ENERGY INC | D | 2,810 | $137,690 | 0.09% |
| 204 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,606 | $137,623 | 0.09% |
| 205 | VANGUARD GROWTH ETF | 922908736 | 365 | $136,514 | 0.09% |
| 206 | INTL BUSINESS MACHS CORP | INTR | 785 | $135,766 | 0.09% |
| 207 | GENERAL MILLS INC | 370334104 | 2,140 | $135,376 | 0.09% |
| 208 | SPDR S&P 500 ETF Trust | SPY | 246 | $133,878 | 0.09% |
| 209 | WEC ENERGY GRP, INC. | WEC | 1,683 | $132,048 | 0.09% |
| 210 | SPDR PORTFOLIO EMERGING MARKETS | 78463X509 | 3,489 | $131,431 | 0.09% |
| 211 | CITIGROUP INC NEW | C-PR | 2,065 | $131,045 | 0.09% |
| 212 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,778 | $130,541 | 0.09% |
| 213 | iShares Core S&P 500 ETF | 464287200 | 226 | $130,361 | 0.09% |
| 214 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,606 | $128,789 | 0.09% |
| 215 | VANGUARD EXTENDED MARKET INDEX ETF | 922908652 | 759 | $128,112 | 0.09% |
| 216 | ISHARES MSCI CANADA INDEX | 464286509 | 3,423 | $126,959 | 0.09% |
| 217 | NETFLIX INC | NFLX | 187 | $126,203 | 0.09% |
| 218 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 504 | $126,066 | 0.09% |
| 219 | VANECK ETF TRUST HIGH YIELD MUNI | 92189H409 | 2,416 | $124,786 | 0.09% |
| 220 | FORD MOTOR CO | 345370860 | 9,880 | $123,895 | 0.08% |
| 221 | iShares Core S&P 500 ETF | 464287200 | 226 | $123,674 | 0.08% |
| 222 | Vanguard Total Bond Market ETF | 921937835 | 1,645 | $123,556 | 0.08% |
| 223 | EVERSOURCE ENERGY | ES | 2,155 | $122,210 | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING INC | ADP | 512 | $122,209 | 0.08% |
| 225 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 1,778 | $121,846 | 0.08% |
| 226 | Navigator Tactical Fixed Income I | NVGS | 11,872 | $119,312 | 0.08% |
| 227 | Vanguard Total Bond Market ETF | 921937835 | 1,645 | $118,522 | 0.08% |
| 228 | FNF GROUP | FNF | 2,395 | $118,361 | 0.08% |
| 229 | VANGUARD MID-CAP VALUE ETF | 922908512 | 778 | $117,035 | 0.08% |
| 230 | INVESCO NATIONAL AMT FREE MUNI BOND | IVZ | 4,914 | $116,364 | 0.08% |
| 231 | CSX CORP | CSX | 3,460 | $115,737 | 0.08% |
| 232 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,187 | $115,495 | 0.08% |
| 233 | JPMORGAN CHASE & CO | VYLD | 571 | $115,490 | 0.08% |
| 234 | Navigator Tactical Fixed Income I | NVGS | 11,693 | $114,474 | 0.08% |
| 235 | ISHARES BARCLAYS 10-20 YEAR TREAS BD | 464288653 | 1,111 | $114,100 | 0.08% |
| 236 | Vanguard Value ETF | 922908744 | 648 | $113,121 | 0.08% |
| 237 | Vanguard Total International Stock ETF | 921909768 | 1,735 | $112,324 | 0.08% |
| 238 | REGIONS FINL CORP NEW | RF-PF | 5,545 | $111,122 | 0.08% |
| 239 | ISHARES US TREASURY BOND | 46429B267 | 4,837 | $109,171 | 0.07% |
| 240 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,503 | $108,291 | 0.07% |
| 241 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,187 | $108,082 | 0.07% |
| 242 | PFIZER INC | PFE | 3,830 | $107,149 | 0.07% |
| 243 | NVIDIA CORP | NVDA | 865 | $106,862 | 0.07% |
| 244 | INTERPUBLIC GROUP | INTR | 3,650 | $106,179 | 0.07% |
| 245 | Vanguard Total International Stock ETF | 921909768 | 1,760 | $106,128 | 0.07% |
| 246 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 457 | $104,909 | 0.07% |
| 247 | Vanguard Value ETF | 922908744 | 648 | $103,946 | 0.07% |
| 248 | PROLOGIS, INC. | PLDGP | 923 | $103,662 | 0.07% |
| 249 | ISHARES MSCI SWITZERLAND INDEX | 464286749 | 2,110 | $101,723 | 0.07% |
| 250 | GENUINE PARTS CO | GPC | 735 | $101,665 | 0.07% |
| 251 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,290 | $101,201 | 0.07% |
| 252 | T. Rowe Price Blue Chip Growth I | 77954Q403 | 511 | $98,452 | 0.07% |
| 253 | SCHLUMBERGER LTD | SLB | 2,065 | $97,427 | 0.07% |
| 254 | WATSCO INC A | WSO-B | 210 | $97,280 | 0.07% |
| 255 | AMAZON.COM INC | AMZN | 500 | $96,625 | 0.07% |
| 256 | SPDR DOW JONES REIT | 78464A607 | 1,036 | $96,452 | 0.07% |
| 257 | SONOCO PRODUCTS CO | 835495102 | 1,895 | $96,114 | 0.07% |
| 258 | MICROSOFT CORPORATION | MSFT | 215 | $96,094 | 0.07% |
| 259 | MERCK & COMPANY INC | MRK | 775 | $95,945 | 0.07% |
| 260 | T. Rowe Price Blue Chip Growth I | 77954Q403 | 511 | $95,881 | 0.07% |
| 261 | AIRBNB INC CL A | ABNB | 625 | $94,769 | 0.06% |
| 262 | Vanguard S&P 500 ETF | 922908363 | 177 | $93,398 | 0.06% |
| 263 | QORVO INC | QRVO | 800 | $92,832 | 0.06% |
| 264 | SPDR DOW JONES INT'L REAL ESTATE | 78463X863 | 3,844 | $92,256 | 0.06% |
| 265 | NNN REIT INC | NNN | 2,165 | $92,229 | 0.06% |
| 266 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,742 | $91,995 | 0.06% |
| 267 | STRYKER CORP | SYK | 265 | $90,166 | 0.06% |
| 268 | SPDR NUVEEN BARCLAYS ST MUNI BOND | 78468R739 | 1,906 | $89,944 | 0.06% |
| 269 | Vanguard S&P 500 ETF | 922908363 | 170 | $89,704 | 0.06% |
| 270 | Vanguard Growth ETF | 922908736 | 231 | $88,688 | 0.06% |
| 271 | Vanguard S&P 500 ETF | 922908363 | 177 | $88,523 | 0.06% |
| 272 | PAYCHEX INC | PAYX | 745 | $88,327 | 0.06% |
| 273 | EXXON MOBIL CORP | XOM | 765 | $88,067 | 0.06% |
| 274 | NVENT ELECTRIC PLC | NVT | 1,141 | $87,412 | 0.06% |
| 275 | ANALOG DEVICES INC | ADI | 381 | $86,967 | 0.06% |
| 276 | Vanguard Growth ETF | 922908736 | 231 | $86,396 | 0.06% |
| 277 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,633 | $86,239 | 0.06% |
| 278 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,742 | $86,090 | 0.06% |
| 279 | CHUBB LTD | CB | 336 | $85,707 | 0.06% |
| 280 | UNUM GROUP | UNMA | 1,655 | $84,587 | 0.06% |
| 281 | VANGUARD MORTGAGE BACKED SEC IDX ETF | 92206C771 | 1,859 | $84,399 | 0.06% |
| 282 | ISHARES HIGH YIELD CORP | 464288513 | 1,088 | $83,928 | 0.06% |
| 283 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,571 | $82,965 | 0.06% |
| 284 | NIKE INC B | NKE | 1,099 | $82,832 | 0.06% |
| 285 | INVSC S P 500 MOMENTUM ETF | IVZ | 946 | $82,737 | 0.06% |
| 286 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 384 | $82,376 | 0.06% |
| 287 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 1,026 | $82,213 | 0.06% |
| 288 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 1,524 | $81,580 | 0.06% |
| 289 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,650 | $81,543 | 0.06% |
| 290 | AMAZON.COM INC | AMZN | 415 | $80,199 | 0.05% |
| 291 | APPLE INC | AAPL | 380 | $80,036 | 0.05% |
| 292 | Columbia Tax-Exempt A | 19765L850 | 6,578 | $79,860 | 0.05% |
| 293 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,571 | $77,639 | 0.05% |
| 294 | THE WENDY'S COMPANY | 95058W100 | 4,575 | $77,592 | 0.05% |
| 295 | EDWARDS LIFESCIENCES | EW | 840 | $77,591 | 0.05% |
| 296 | Columbia Tax-Exempt A | 19765L850 | 6,517 | $77,291 | 0.05% |
| 297 | Vanguard Tax-Exempt Bond ETF | 922907746 | 1,502 | $76,782 | 0.05% |
| 298 | ADVANCED MICRO DEVICES | AMD | 465 | $75,428 | 0.05% |
| 299 | Vanguard Tax-Exempt Bond ETF | 922907746 | 1,502 | $75,265 | 0.05% |
| 300 | HP INC | HPQ | 2,140 | $74,943 | 0.05% |
| 301 | FRANKLIN RESOURCES INC | BEN | 3,280 | $73,308 | 0.05% |
| 302 | VANGUARD INTERM-TM CORP BD IDX | 92206C870 | 913 | $72,976 | 0.05% |
| 303 | MERCK & COMPANY INC | MRK | 586 | $72,547 | 0.05% |
| 304 | BROADCOM INC | AVGO | 450 | $72,249 | 0.05% |
| 305 | MICROSOFT CORPORATION | MSFT | 160 | $71,512 | 0.05% |
| 306 | APPLE INC | AAPL | 337 | $70,979 | 0.05% |
| 307 | Vanguard Value ETF | 922908744 | 406 | $70,875 | 0.05% |
| 308 | PARKER HANNIFIN CORP | PH | 139 | $70,308 | 0.05% |
| 309 | Vanguard S&P 500 ETF | 922908363 | 133 | $70,180 | 0.05% |
| 310 | ISHARES BROAD USD INVEST GRADE BD | 464288620 | 1,378 | $69,189 | 0.05% |
| 311 | ISHARES TR MSCI USA MMENTM | 46432F396 | 354 | $68,984 | 0.05% |
| 312 | Vanguard Value ETF | 922908744 | 393 | $68,606 | 0.05% |
| 313 | Vanguard Total Stock Market ETF | 922908769 | 242 | $68,525 | 0.05% |
| 314 | JOHNSON & JOHNSON | JNJ | 464 | $67,818 | 0.05% |
| 315 | XPO INC | XPO | 630 | $66,875 | 0.05% |
| 316 | H&R BLOCK INC | BSQKZ | 1,230 | $66,703 | 0.05% |
| 317 | Vanguard S&P 500 ETF | 922908363 | 133 | $66,517 | 0.05% |
| 318 | AMERN EXPRESS CO | AXP | 282 | $65,297 | 0.04% |
| 319 | Vanguard Value ETF | 922908744 | 406 | $65,126 | 0.04% |
| 320 | LINDE PLC NEW | LIN | 148 | $64,944 | 0.04% |
| 321 | Vanguard Total Stock Market ETF | 922908769 | 242 | $64,737 | 0.04% |
| 322 | ALPHABET INC A | GOOG | 355 | $64,663 | 0.04% |
| 323 | NEXTERA ENERGY INC | NEE-PW | 913 | $64,650 | 0.04% |
| 324 | INV OPTIMUM YLD K1 ETF | IVZ | 4,592 | $64,518 | 0.04% |
| 325 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,085 | $63,494 | 0.04% |
| 326 | ISHARES S&P NATIONAL AMT-FREE MUN | 464288414 | 594 | $63,291 | 0.04% |
| 327 | BIO-TECHNE CORP | TECH | 880 | $63,052 | 0.04% |
| 328 | Vanguard Value ETF | 922908744 | 393 | $63,041 | 0.04% |
| 329 | Vanguard S&P 500 ETF | 922908363 | 119 | $62,793 | 0.04% |
| 330 | Vanguard S&P 500 ETF | 922908363 | 117 | $61,737 | 0.04% |
| 331 | SEAGATE TECH HLDGS PLC | SE | 590 | $60,929 | 0.04% |
| 332 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 1,067 | $60,766 | 0.04% |
| 333 | PENTAIR PLC | PNR | 789 | $60,493 | 0.04% |
| 334 | INTUITIVE SURGICAL, INC. | ISRG | 135 | $60,055 | 0.04% |
| 335 | Nuveen Core Impact Bond R6 | NU | 6,489 | $59,767 | 0.04% |
| 336 | Vanguard Interm-Term Bond ETF | 921937819 | 761 | $59,640 | 0.04% |
| 337 | Vanguard S&P 500 ETF | 922908363 | 119 | $59,515 | 0.04% |
| 338 | COSTCO WHOLESALE CORP | 22160K105 | 70 | $59,499 | 0.04% |
| 339 | Nuveen Core Impact Bond R6 | NU | 6,709 | $59,370 | 0.04% |
| 340 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,240 | $59,334 | 0.04% |
| 341 | WELLS FARGO & CO NEW | 949746101 | 995 | $59,093 | 0.04% |
| 342 | Vanguard S&P 500 ETF | 922908363 | 118 | $59,015 | 0.04% |
| 343 | BANK AMERICA CORP | 060505104 | 1,481 | $58,899 | 0.04% |
| 344 | Vanguard Growth ETF | 922908736 | 153 | $58,741 | 0.04% |
| 345 | PULTEGROUP INC | 745867101 | 533 | $58,683 | 0.04% |
| 346 | JPMORGAN CHASE & CO | VYLD | 290 | $58,655 | 0.04% |
| 347 | SOUTHERN COMPANY | SOMN | 751 | $58,255 | 0.04% |
| 348 | VANGUARD SMALL CAP ETF | 922908751 | 267 | $58,217 | 0.04% |
| 349 | MARATHON PETROLEUM CORP | MARA | 335 | $58,116 | 0.04% |
| 350 | SPDR S&P 600 SMALL CAP | 78468R853 | 1,399 | $58,100 | 0.04% |
| 351 | VANGUARD MID CAP ETF | 922908629 | 239 | $57,862 | 0.04% |
| 352 | NVIDIA CORP | NVDA | 467 | $57,693 | 0.04% |
| 353 | Vanguard Total International Bond ETF | 92203J407 | 1,143 | $57,470 | 0.04% |
| 354 | PROCTER & GAMBLE CO | 742718109 | 347 | $57,227 | 0.04% |
| 355 | Vanguard Growth ETF | 922908736 | 153 | $57,224 | 0.04% |
| 356 | TAIWAN SEMICON MFG CO | 874039100 | 329 | $57,183 | 0.04% |
| 357 | Vanguard Interm-Term Bond ETF | 921937819 | 761 | $56,991 | 0.04% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 125 | $56,540 | 0.04% |
| 359 | AFLAC INC | AFL | 633 | $56,533 | 0.04% |
| 360 | VANGUARD S&P 500 | 922908363 | 113 | $56,515 | 0.04% |
| 361 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 224 | $56,029 | 0.04% |
| 362 | MARSH & MCLENNAN COS INC | 571748102 | 265 | $55,841 | 0.04% |
| 363 | VANGUARD MID CAP ETF | 922908629 | 230 | $55,683 | 0.04% |
| 364 | Vanguard Total International Bond ETF | 92203J407 | 1,143 | $55,630 | 0.04% |
| 365 | ELI LILLY & CO | LLY | 61 | $55,228 | 0.04% |
| 366 | MASTERCARD INC A | MA | 125 | $55,145 | 0.04% |
| 367 | WHIRLPOOL CORP | WHR-PA | 535 | $54,677 | 0.04% |
| 368 | CHEVRON CORP | CVX | 348 | $54,434 | 0.04% |
| 369 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,240 | $54,262 | 0.04% |
| 370 | APPLIED MATERIALS INC | 038222105 | 229 | $54,042 | 0.04% |
| 371 | UNITEDHEALTH GROUP INC | UNH | 105 | $53,472 | 0.04% |
| 372 | CHEVRON CORP | CVX | 341 | $53,339 | 0.04% |
| 373 | Vanguard Total International Bond ETF | 92203J407 | 1,056 | $53,096 | 0.04% |
| 374 | INTL BUSINESS MACHS CORP | INTR | 305 | $52,750 | 0.04% |
| 375 | NOVO NORDISK AS ADR | NONOF | 368 | $52,528 | 0.04% |
| 376 | VISA INC CL A | V | 200 | $52,494 | 0.04% |
| 377 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,097 | $52,491 | 0.04% |
| 378 | Vanguard Short-Term Bond ETF | 921937827 | 667 | $52,486 | 0.04% |
| 379 | Procter & Gamble Co | 742718109 | 300 | $51,960 | 0.04% |
| 380 | Vanguard Total International Bond ETF | 92203J407 | 1,056 | $51,396 | 0.04% |
| 381 | Vanguard Short-Term Bond ETF | 921937827 | 667 | $51,159 | 0.04% |
| 382 | BIOGEN INC | BIIB | 220 | $51,000 | 0.03% |
| 383 | ISHARES DOW JONES SELECT DIVIDEND | 464287168 | 419 | $50,691 | 0.03% |
| 384 | Vanguard FTSE Developed Markets ETF | 921943858 | 958 | $50,592 | 0.03% |
| 385 | OMNICOM GROUP INC | OMC | 562 | $50,411 | 0.03% |
| 386 | BLACKROCK INC | BLK | 64 | $50,388 | 0.03% |
| 387 | Vanguard FTSE Developed Markets ETF | 921943858 | 954 | $50,381 | 0.03% |
| 388 | BIOGEN INC | BIIB | 217 | $50,305 | 0.03% |
| 389 | WILLIAMS SONOMA INC | WSM | 354 | $49,979 | 0.03% |
| 390 | Procter & Gamble Co | 742718109 | 300 | $49,476 | 0.03% |
| 391 | CRH PLC | CRH | 656 | $49,187 | 0.03% |
| 392 | BERKSHIRE HATHAWAY, INC. CL B | BRK-A | 120 | $48,816 | 0.03% |
| 393 | VALERO ENERGY CORP | VLO | 310 | $48,596 | 0.03% |
| 394 | FEDERAL RLTY INVT TR NEW | 313745101 | 480 | $48,466 | 0.03% |
| 395 | CLOROX COMPANY | CLX | 355 | $48,447 | 0.03% |
| 396 | Equity Residential | EQR | 650 | $48,399 | 0.03% |
| 397 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,097 | $48,005 | 0.03% |
| 398 | STRYKER CORP | SYK | 140 | $47,635 | 0.03% |
| 399 | Vanguard FTSE Developed Markets ETF | 921943858 | 958 | $47,344 | 0.03% |
| 400 | VISA INC CL A | V | 180 | $47,245 | 0.03% |
| 401 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 1,393 | $46,958 | 0.03% |
| 402 | PROLOGIS, INC. | PLDGP | 417 | $46,833 | 0.03% |
| 403 | VANGUARD SMALL CAP ETF | 922908751 | 214 | $46,661 | 0.03% |
| 404 | Vanguard Extended Market ETF | 922908652 | 256 | $46,589 | 0.03% |
| 405 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 748 | $45,793 | 0.03% |
| 406 | WALMART INC | WMT | 675 | $45,704 | 0.03% |
| 407 | THERMO FISHER SCIENTIFIC | TMO | 82 | $45,346 | 0.03% |
| 408 | Equity Residential | EQR | 650 | $45,071 | 0.03% |
| 409 | HCA HEALTHCARE INC | HCA | 140 | $44,979 | 0.03% |
| 410 | DANAHER CORP | 235851102 | 180 | $44,973 | 0.03% |
| 411 | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 78468R408 | 1,795 | $44,821 | 0.03% |
| 412 | CSX CORP | CSX | 1,337 | $44,723 | 0.03% |
| 413 | GENERAL ELECTRIC COMPANY | 369604301 | 279 | $44,353 | 0.03% |
| 414 | Norfolk Southern Corp | 655844108 | 178 | $44,233 | 0.03% |
| 415 | Vanguard Total International Stock ETF | 921909768 | 683 | $44,217 | 0.03% |
| 416 | SPDR 400 MID CAP | 78464A847 | 861 | $44,169 | 0.03% |
| 417 | ALPHABET INC C | GOOG | 240 | $44,021 | 0.03% |
| 418 | Vanguard Extended Market ETF | 922908652 | 256 | $43,210 | 0.03% |
| 419 | FORTIVE CORP | FTV | 580 | $42,978 | 0.03% |
| 420 | ISHARES RUSSELL 2000 INDEX | 464287655 | 211 | $42,810 | 0.03% |
| 421 | FIFTH THIRD BANCORP | FITBM | 1,173 | $42,803 | 0.03% |
| 422 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 421 | $42,660 | 0.03% |
| 423 | ACCENTURE PLC | ACN | 140 | $42,477 | 0.03% |
| 424 | Vanguard FTSE Emerging Markets ETF | 922042858 | 886 | $42,395 | 0.03% |
| 425 | JPMorgan Chase & Co | VYLD | 200 | $42,172 | 0.03% |
| 426 | ADOBE INC | ADBE | 75 | $41,666 | 0.03% |
| 427 | INVESCO SENIOR LOAN | IVZ | 1,977 | $41,596 | 0.03% |
| 428 | Vanguard Total International Stock ETF | 921909768 | 683 | $41,185 | 0.03% |
| 429 | GSK PLC NEW | GLAXF | 1,068 | $41,118 | 0.03% |
| 430 | S&P GLOBAL INC | SPGI | 92 | $41,032 | 0.03% |
| 431 | UNITEDHEALTH GROUP INC | UNH | 80 | $40,741 | 0.03% |
| 432 | JPMorgan Chase & Co | VYLD | 200 | $40,452 | 0.03% |
| 433 | Navigator Tactical Fixed Income I | NVGS | 4,000 | $40,195 | 0.03% |
| 434 | ARCH CAPITAL GROUP LTD | G0450A105 | 398 | $40,154 | 0.03% |
| 435 | META PLATFORMS INC A | META | 79 | $39,833 | 0.03% |
| 436 | CINTAS CORP | CTAS | 56 | $39,215 | 0.03% |
| 437 | MORGAN STANLEY | MS-PQ | 403 | $39,168 | 0.03% |
| 438 | Vanguard FTSE Emerging Markets ETF | 922042858 | 886 | $38,771 | 0.03% |
| 439 | Navigator Tactical Fixed Income I | NVGS | 3,939 | $38,565 | 0.03% |
| 440 | MCKESSON CORP | MCK | 66 | $38,547 | 0.03% |
| 441 | SPDR S&P 500 ETF Trust | SPY | 67 | $38,442 | 0.03% |
| 442 | NEXTERA ENERGY INC | NEE-PW | 540 | $38,237 | 0.03% |
| 443 | Norfolk Southern Corp | 655844108 | 178 | $38,215 | 0.03% |
| 444 | SPDR S&P 500 ETF Trust | SPY | 66 | $37,868 | 0.03% |
| 445 | HOME DEPOT INC | HD | 110 | $37,866 | 0.03% |
| 446 | CINTAS CORP | CTAS | 54 | $37,814 | 0.03% |
| 447 | AMGEN INC | AMGN | 120 | $37,494 | 0.03% |
| 448 | Vanguard FTSE Developed Markets ETF | 921943858 | 708 | $37,389 | 0.03% |
| 449 | AMERICAN TOWER CORPORATION | 03027X100 | 192 | $37,321 | 0.03% |
| 450 | ROPER TECHNOLOGIES INC | ROP | 65 | $36,638 | 0.03% |
| 451 | SPDR S&P 500 ETF Trust | SPY | 67 | $36,463 | 0.02% |
| 452 | SPDR S/T TREASURY ETF | 78468R101 | 1,260 | $36,376 | 0.02% |
| 453 | AMER WATER WORKS COMPANY | 030420103 | 280 | $36,165 | 0.02% |
| 454 | CHECK POINT SFTWARE TECH | M22465104 | 219 | $36,135 | 0.02% |
| 455 | WALMART INC | WMT | 532 | $36,022 | 0.02% |
| 456 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 197 | $35,956 | 0.02% |
| 457 | SPDR S&P 500 ETF Trust | SPY | 66 | $35,919 | 0.02% |
| 458 | BROOKFIELD ASSET MNGMT CL A | 113004105 | 940 | $35,767 | 0.02% |
| 459 | Franklin MA Tax-Free Income A1 | 354723207 | 3,323 | $35,751 | 0.02% |
| 460 | MCDONALDS CORP | MCD | 140 | $35,678 | 0.02% |
| 461 | BROADCOM INC | AVGO | 220 | $35,322 | 0.02% |
| 462 | SPDR PORTFOLIO MORTGAGE BACKED BOND | 78464A383 | 1,634 | $35,245 | 0.02% |
| 463 | EOG RESOURCES INC | EOG | 280 | $35,244 | 0.02% |
| 464 | Vanguard FTSE Developed Markets ETF | 921943858 | 666 | $35,171 | 0.02% |
| 465 | Vanguard FTSE Developed Markets ETF | 921943858 | 708 | $34,989 | 0.02% |
| 466 | iShares Russell 1000 Value ETF | 464287598 | 184 | $34,923 | 0.02% |
| 467 | Franklin MA Tax-Free Income A1 | 354723207 | 3,299 | $34,867 | 0.02% |
| 468 | NVIDIA Corp | NVDA | 280 | $34,591 | 0.02% |
| 469 | GENERAL DYNAMICS CORP | GD | 119 | $34,527 | 0.02% |
| 470 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 1,198 | $34,383 | 0.02% |
| 471 | T-MOBILE US, INC. | TMUSZ | 195 | $34,355 | 0.02% |
| 472 | Vanguard Total International Bond ETF | 92203J407 | 681 | $34,241 | 0.02% |
| 473 | NVIDIA Corp | NVDA | 280 | $34,003 | 0.02% |
| 474 | SUMITOMO MITSUI FINANCIAL GROUP | 86562M209 | 2,513 | $33,699 | 0.02% |
| 475 | Vanguard Small-Cap ETF | 922908751 | 142 | $33,684 | 0.02% |
| 476 | PEPSICO INC | PEP | 204 | $33,646 | 0.02% |
| 477 | NXP SEMICONDUCTORS NV | NXPI | 125 | $33,636 | 0.02% |
| 478 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 304 | $33,546 | 0.02% |
| 479 | DICKS SPORTING GOODS INC | 253393102 | 156 | $33,517 | 0.02% |
| 480 | VANGUARD S&P 500 | 922908363 | 67 | $33,509 | 0.02% |
| 481 | Vanguard FTSE Emerging Markets ETF | 922042858 | 700 | $33,495 | 0.02% |
| 482 | ASSURANT INC | AIZN | 201 | $33,416 | 0.02% |
| 483 | Vanguard Extended Market ETF | 922908652 | 183 | $33,304 | 0.02% |
| 484 | Vanguard FTSE Developed Markets ETF | 921943858 | 630 | $33,270 | 0.02% |
| 485 | EMCOR GROUP INC | EME | 91 | $33,222 | 0.02% |
| 486 | Vanguard Total International Bond ETF | 92203J407 | 681 | $33,144 | 0.02% |
| 487 | SPDR BARCLAYS INT'L TREAS BOND | 78464A516 | 1,538 | $32,959 | 0.02% |
| 488 | Vanguard FTSE Developed Markets ETF | 921943858 | 666 | $32,914 | 0.02% |
| 489 | Fifth Third Bancorp | FITBM | 768 | $32,901 | 0.02% |
| 490 | Goldman Sachs JUST US Large Cap Eq ETF | NVGLF | 400 | $32,768 | 0.02% |
| 491 | Vanguard Short-Term Bond ETF | 921937827 | 416 | $32,735 | 0.02% |
| 492 | SPDR S&P INT'L SMALL CAP | 78463X871 | 1,027 | $32,597 | 0.02% |
| 493 | Parnassus Core Equity Institutional | 701769408 | 497 | $32,375 | 0.02% |
| 494 | ANHEUSER BUSCH INBEV | BUDFF | 555 | $32,273 | 0.02% |
| 495 | iShares Russell 1000 Value ETF | 464287598 | 184 | $32,102 | 0.02% |
| 496 | Vanguard FTSE Emerging Markets ETF | 922042858 | 667 | $31,916 | 0.02% |
| 497 | Vanguard Short-Term Bond ETF | 921937827 | 416 | $31,907 | 0.02% |
| 498 | ELEMENT SOLUTIONS INC | ESI | 1,175 | $31,866 | 0.02% |
| 499 | Bank of America Corporation | 060505104 | 800 | $31,816 | 0.02% |
| 500 | Parnassus Core Equity Institutional | 701769408 | 514 | $31,756 | 0.02% |