13F HOLDINGS REPORT

Livelsberger Financial Advisory

Quarter ended Q1 2024 · Filed March 22, 2024 · Accession 0002015721-24-000001

Total Value

$111.8M

Positions

462

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (462)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	T. ROWE PRICE HEALTH SCIENCES	741480107	115,971	$10.2M	9.12%
2	HARBOR CAPITAL APPRECIATION INV	411511819	70,550	$6.3M	5.61%
3	OAKMARK INVESTOR	413838103	46,558	$6.2M	5.52%
4	FRANKLIN INCOME A1	353496300	2,530,315	$5.9M	5.27%
5	EATON VANCE INCOME FUND OF BOSTON A	ETN	978,092	$5.0M	4.50%
6	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	129,339	$4.4M	3.92%
7	RYDEX BIOTECHNOLOGY A	78355E353	52,948	$3.4M	3.04%
8	COHEN & STEERS REALTY SHARES L	192476109	47,148	$3.0M	2.68%
9	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	2,829,606	$2.8M	2.53%
10	EATON VANCE NATIONAL MUNICIPAL INCOME A	ETN	256,424	$2.4M	2.15%
11	SELECTED AMERICAN SHARES S	816221105	58,190	$2.2M	1.99%
12	INVESCO VALUE MUNICIPAL	IVZ	181,517	$2.1M	1.90%
13	RYDEX BASIC MATERIALS A	78355E361	27,919	$2.1M	1.88%
14	BLACKROCK MUNICIPAL INCO	BLK	189,248	$1.9M	1.70%
15	RYDEX TRANSPORTATION A	78355E213	35,356	$1.9M	1.68%
16	AMERICAN CENTURY EQUITY INCOME INV	025076100	213,000	$1.8M	1.60%
17	JENSEN QUALITY GROWTH J	476313101	28,157	$1.7M	1.49%
18	PIMCO INCOME A	72201F474	147,095	$1.6M	1.40%
19	INVESCO ENERGY A	IVZ	53,327	$1.5M	1.33%
20	BARON ASSET RETAIL	068278100	14,162	$1.4M	1.24%
21	AMG YACKTMAN I	00170K588	58,706	$1.4M	1.23%
22	BARON GROWTH RETAIL	068278209	13,155	$1.3M	1.13%
23	OAKMARK SELECT INVESTOR	413838608	16,777	$1.2M	1.06%
24	OAKMARK EQUITY AND INCOME INVESTOR	413838400	34,880	$1.2M	1.05%
25	AMERICAN FUNDS WASHINGTON MUTUAL F1	939330403	19,709	$1.1M	1.00%
26	DWS GLOBAL HIGH INCOME A	25155T882	158,602	$970,644	0.87%
27	AMG YACKTMAN FOCUSED N	00170K570	47,621	$960,991	0.86%
28	AMERICAN CENTURY ULTRA INV	025083882	12,689	$945,613	0.85%
29	COHEN & STEERS PREFERRED SEC & INC A	19248X109	73,575	$864,509	0.77%
30	T. ROWE PRICE BLUE CHIP GROWTH	77954Q106	5,658	$844,907	0.76%
31	APPLE INC	AAPL	4,214	$811,257	0.73%
32	T. ROWE PRICE NEW HORIZONS	779562107	14,045	$789,600	0.71%
33	T. ROWE PRICE DIVIDEND GROWTH	779546100	10,711	$758,475	0.68%
34	T. ROWE PRICE EQUITY INCOME	779547108	22,178	$746,734	0.67%
35	ARIEL FUND INVESTOR	040337107	10,888	$743,631	0.67%
36	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	23,222	$742,172	0.66%
37	PIMCO HIGH INCOME CF	722014107	147,117	$734,113	0.66%
38	DOUBLELINE TOTAL RETURN BOND N	258620202	82,669	$729,966	0.65%
39	AMERICAN CENTURY REAL ESTATE A	025076860	27,080	$672,672	0.60%
40	AMERICAN FUNDS FUNDAMENTAL INVS F1	360802409	9,341	$667,337	0.60%
41	GORMAN RUPP CO COM	GRC	18,025	$640,425	0.57%
42	FEDERATED HERMES OPPORTUNISTIC HY BD SVC	FHI	101,889	$639,866	0.57%
43	ABBVIE INC	ABBV	4,039	$625,998	0.56%
44	AMERICAN FUNDS AMCAP F1	023375405	16,517	$622,204	0.56%
45	T. ROWE PRICE COMM & TECH INVESTOR	741454102	4,975	$594,554	0.53%
46	HENNESSY GAS UTILITY INVESTOR	42588P833	25,409	$586,176	0.52%
47	US GLOBAL INVESTORS GLOBAL RES	911476208	140,703	$558,589	0.50%
48	DWS MUNICIPAL INCOME CF	233368109	61,791	$549,318	0.49%
49	RYDEX BANKING A	78355E379	6,468	$484,303	0.43%
50	T. ROWE PRICE FLOATING RATE	87279B106	49,483	$459,697	0.41%
51	BARON OPPORTUNITY RETAIL	068278407	12,597	$444,425	0.40%
52	DWS GLOBAL HIGH INCOME S	25155T601	69,038	$425,275	0.38%
53	HENNESSY TOTAL RETURN INVESTOR	425887205	32,160	$422,579	0.38%
54	VANGUARD WELLINGTON ADMIRAL	921935201	5,771	$412,073	0.37%
55	DODGE & COX BALANCED I	256201104	3,933	$398,109	0.36%
56	RYDEX CONSUMER PRODUCTS A	78355E346	9,052	$380,188	0.34%
57	EATON VANCE OH MUNICIPAL INCOME A	ETN	42,870	$362,254	0.32%
58	ALLSPRING GROWTH A	949915672	13,410	$346,792	0.31%
59	WELLTOWER INC REIT	WELL	3,814	$343,939	0.31%
60	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	3,012	$343,381	0.31%
61	ABBOTT LABORATORIES	ABLZF	3,066	$337,433	0.30%
62	AMERICAN FUNDS CAPITAL INCOME BLDR F1	140193400	4,764	$315,530	0.28%
63	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	5,327	$304,703	0.27%
64	THORNBURG INVESTMENT INCOME BUILDER A	885215558	12,254	$292,502	0.26%
65	VANGUARD WELLINGTON INV	921935102	6,710	$277,474	0.25%
66	T. ROWE PRICE GLOBAL TECHNOLOGY	TROW	17,343	$271,764	0.24%
67	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	4,226	$264,604	0.24%
68	BARON PARTNERS RETAIL	06828M108	1,647	$262,859	0.24%
69	NEUBERGER BERMAN LARGE CAP VALUE A	64122Q796	6,266	$259,392	0.23%
70	NUVEEN MUNICIPAL CREDIT	NU	19,496	$230,440	0.21%
71	EATON VANCE FLOATING RATE ADV	ETN	27,227	$228,978	0.20%
72	T. ROWE PRICE BALANCED	77954G108	8,742	$220,464	0.20%
73	SELECT MEDICAL TECH AND DEVCS	316390475	3,509	$217,398	0.19%
74	AMERICAN FUNDS AMERICAN MUTUAL F1	027681402	4,260	$216,013	0.19%
75	BARON SMALL CAP RETAIL	068278308	6,909	$209,079	0.19%
76	AMERICAN CENTURY HIGH-YIELD INV	024932808	39,385	$198,892	0.18%
77	FRANKLIN INCOME A	353496490	85,189	$197,638	0.18%
78	BARON HEALTH CARE RETAIL	06828M678	10,167	$190,940	0.17%
79	PIMCO TOTAL RETURN A	693390445	21,896	$189,402	0.17%
80	MICROSOFT CORP	MSFT	489	$183,786	0.16%
81	FIRST EAGLE GLOBAL A	32008F507	2,866	$180,793	0.16%
82	FIDELITY ADVISOR BALANCED A	315807818	6,631	$174,795	0.16%
83	VANGUARD WINDSOR II INV	922018205	4,027	$172,698	0.15%
84	EATON VANCE MUNICIPAL IN	ETN	17,162	$168,535	0.15%
85	AMERICAN FUNDS AMERICAN BALANCED A	024071102	5,244	$167,759	0.15%
86	ALLSPRING HIGH YIELD BOND A	94985D210	54,232	$162,696	0.15%
87	NIKE INC CLASS B	NKE	1,466	$159,128	0.14%
88	NEXTERA ENERGY INC	NEE-PW	2,585	$156,991	0.14%
89	BARON REAL ESTATE RETAIL	06828M702	4,477	$155,430	0.14%
90	INTEL CORP	INTC	3,052	$153,353	0.14%
91	DODGE & COX STOCK I	256219106	623	$151,643	0.14%
92	FEDEX CORP	FDX	595	$150,435	0.13%
93	PARKER-HANNIFIN CORP	PH	327	$150,434	0.13%
94	EXXON MOBIL CORP	XOM	1,489	$148,884	0.13%
95	MERCK & CO. INC.	MRK	1,356	$147,862	0.13%
96	NUVEEN OH MUNICIPAL BOND A	NU	13,314	$147,257	0.13%
97	EATON VANCE TAX-MANAGED GLOBAL DIV INC A	ETN	8,809	$140,411	0.13%
98	ELEVANCE HEALTH INC	ELV	294	$138,823	0.12%
99	AMERICAN FUNDS NEW ECONOMY F1	643822406	2,559	$138,590	0.12%
100	THE COCA-COLA CO	KO	2,351	$138,532	0.12%
101	LILLY ELI & CO	LLY	232	$135,237	0.12%
102	NORFOLK SOUTHERN CO	655844108	558	$131,876	0.12%
103	BANK OF AMERICA	BAC-PS	125,000	$125,113	0.11%
104	US TREASUR NT	91282CFG1	125,000	$123,496	0.11%
105	JANUS HENDERSON BALANCED T	471023879	2,905	$122,955	0.11%
106	PFIZER INC	PFE	4,103	$118,125	0.11%
107	VANGUARD US GROWTH ADMIRAL	921910600	787	$115,517	0.10%
108	MAINSTAY MACKAY HIGH YIELD CORP BD A	56062F772	21,665	$111,794	0.10%
109	JOHNSON & JOHNSON	JNJ	682	$106,850	0.10%
110	FIDELITY PURITAN	316345107	4,581	$106,740	0.10%
111	ECOLAB INC	ECL	531	$105,408	0.09%
112	FEDERATED HERMES CORPORATE BOND A	FHI	12,106	$100,839	0.09%
113	ALLSTATE CORP	ALL-PJ	706	$98,758	0.09%
114	EMERSON ELECTRIC CO	EMR	985	$95,869	0.09%
115	PNC FINL SERVICES	693475105	615	$95,268	0.09%
116	PIMCO COMMODITY REAL RET STRAT A	722005584	7,752	$94,733	0.08%
117	VANGUARD 500 INDEX ADMIRAL	922908710	213	$93,620	0.08%
118	CONOCOPHILLIPS	COP	794	$92,205	0.08%
119	INVESCO TECHNOLOGY INVESTOR	IVZ	1,740	$90,258	0.08%
120	AMERICAN CENTURY VALUE INV	025076506	11,342	$88,923	0.08%
121	TRP INTEGRATED US SMALL-CAP GR EQ	779917103	1,979	$81,158	0.07%
122	DWS MANAGED MUNICIPAL BOND S	25158T848	9,901	$81,091	0.07%
123	EATON VANCE FLOATING RATE A	ETN	9,103	$79,193	0.07%
124	PUTNAM SUSTAINABLE LEADERS A	746916105	727	$78,687	0.07%
125	ALLSPRING SMALL COMPANY VALUE A	94975P884	2,205	$78,409	0.07%
126	T. ROWE PRICE SPECTRUM CNSRV ALLC	77957L302	4,158	$78,219	0.07%
127	SPDR S&P HEALTH CARE EQUIPMENT ETF	78464A581	920	$77,550	0.07%
128	VANGUARD VALUE ETF	922908744	504	$75,348	0.07%
129	MARATHON PETE CORP	MARA	508	$75,337	0.07%
130	JPMORGAN CHASE & CO	VYLD	434	$73,757	0.07%
131	ARIEL APPRECIATION INVESTOR	040337206	1,870	$73,180	0.07%
132	FIRST EAGLE GOLD A	32008F408	2,891	$69,530	0.06%
133	SCHWAB GOVERNMENT MONEY INV	808515613	65,483	$65,483	0.06%
134	VICTORY GLOBAL ENERGY TRANSITION A	92647Q678	2,381	$64,364	0.06%
135	PIONEER NATURAL RES	723787107	279	$62,799	0.06%
136	ENERGY SELECT SECTOR SPDR ETF	81369Y506	748	$62,729	0.06%
137	A T & T INC	T-PC	3,624	$60,808	0.05%
138	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	840	$60,027	0.05%
139	FRANKLIN MUTUAL SHARES A	628380602	2,481	$59,940	0.05%
140	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	934	$58,973	0.05%
141	PROSHARES ULTRA TECHNOLOGY ETF	74347R693	1,096	$58,176	0.05%
142	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	1,139	$58,114	0.05%
143	PROCTER & GAMBLE	742718109	396	$58,030	0.05%
144	OAKMARK GLOBAL INVESTOR	413838830	1,804	$58,024	0.05%
145	VANGUARD WELLESLEY INCOME INV	921938106	2,300	$57,389	0.05%
146	AKRE FOCUS RETAIL	742935117	989	$56,739	0.05%
147	PHILLIPS 66	PSX	426	$56,708	0.05%
148	ISHARES RUSSELL 2000 VALUE ETF	464287630	364	$56,495	0.05%
149	MORGAN STANLEY	MS-PQ	597	$55,644	0.05%
150	VENTAS INC REIT	VTR	1,108	$55,217	0.05%
151	INVESCO DIVERSIFIED DIVIDEND INVESTOR	IVZ	3,121	$54,961	0.05%
152	WALT DISNEY CO	254687106	589	$53,211	0.05%
153	AMERICAN FUNDS INVMT CO OF AMER A	461308108	1,054	$53,125	0.05%
154	PHILIP MORRIS INTL	718172109	559	$52,553	0.05%
155	VERIZON COMMUNICATN	VZ	1,373	$51,776	0.05%
156	AMGEN INC.	AMGN	175	$50,289	0.04%
157	ENTERPRISE PRODS PART LP	293792107	1,843	$48,563	0.04%
158	AMERICAN CENTURY FOCUSED LG CAP VAL INV	025076795	4,840	$48,018	0.04%
159	DUKE ENERGY CORP	DUKB	495	$48,011	0.04%
160	AMERICAN CENTURY GROWTH INV	025083106	976	$47,380	0.04%
161	MARATHON OIL CORP	MARA	1,956	$47,251	0.04%
162	QUALCOMM INC	QCOM	320	$46,292	0.04%
163	T. ROWE PRICE TAX-FREE HIGH YIELD	741486104	4,247	$46,246	0.04%
164	IBM CORP	INTR	283	$46,244	0.04%
165	CHEVRON CORP	CVX	310	$46,207	0.04%
166	BUFFALO GROWTH	119826105	1,523	$45,957	0.04%
167	UNION PACIFIC CORP	UNP	185	$45,459	0.04%
168	LOWES COMPANIES INC	548661107	204	$45,441	0.04%
169	BARON EMERGING MARKETS RETAIL	06828M884	3,249	$45,260	0.04%
170	AMG GW&K SMALL CAP VALUE N	00170K208	1,519	$45,214	0.04%
171	SYSCO CORP	SYY	602	$44,024	0.04%
172	BARON DISCOVERY RETAIL	068278860	1,571	$42,855	0.04%
173	ROYCE SMALL-CAP SPECIAL EQUITY INVMT	RVT	2,488	$42,423	0.04%
174	MFS MUNICIPAL INCOME A1	MFM	5,078	$41,796	0.04%
175	LINDE PLC F	LIN	100	$41,071	0.04%
176	SCHWAB US TREASURY MONEY INVESTOR	808515548	40,038	$40,038	0.04%
177	HOME DEPOT INC	HD	113	$39,160	0.04%
178	ISHARES US MEDICAL DEVICES ETF	464288810	720	$38,858	0.03%
179	CVS HEALTH CORP	CVS	480	$37,862	0.03%
180	WELLS FARGO BANK	949764CM4	37,000	$36,966	0.03%
181	NUVEEN QUALITY MUNICIPAL	NU	3,192	$36,547	0.03%
182	DWS RREEF GLOBAL REAL ESTATE SECC S	25159L307	5,191	$36,389	0.03%
183	3M CO	MMM	323	$35,310	0.03%
184	BCE INC F	BCPPF	893	$35,176	0.03%
185	ROYCE SMALL-CAP TOTAL RETURN INVMT	RVT	4,730	$34,999	0.03%
186	DWS HIGH INCOME A	25155T668	7,647	$33,418	0.03%
187	VANGUARD GROWTH ETF	922908736	106	$32,953	0.03%
188	AMERICAN CENTURY HERITAGE INV	025083791	1,447	$31,667	0.03%
189	FIDELITY ADVISOR BIOTECHNOLOGY I	315918466	1,027	$30,675	0.03%
190	TIMKEN CO	TKR	379	$30,366	0.03%
191	DEERE & CO	DE	75	$30,042	0.03%
192	FIDELITY CONTRAFUND	316071109	1,857	$29,879	0.03%
193	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	2,225	$29,588	0.03%
194	ICON PLC F	ICLR	102	$28,873	0.03%
195	BANK OF AMERICA CORP	060505104	841	$28,307	0.03%
196	NVENT ELECTRIC PLC F	NVT	468	$27,682	0.02%
197	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	454	$27,464	0.02%
198	AMERICAN CENTURY SELECT INV	025083502	274	$27,430	0.02%
199	AMERICAN FUNDS AMCAP A	023375108	715	$27,251	0.02%
200	MFS GROWTH I	552985863	155	$26,648	0.02%
201	BECTON DICKINSON&CO	BDX	109	$26,577	0.02%
202	NEUBERGER BERMAN LARGE CAP VALUE INV	641224407	637	$26,314	0.02%
203	US GLOBAL JETS ETF	26922A842	1,378	$26,229	0.02%
204	BIOGEN INC	BIIB	100	$25,877	0.02%
205	AGILENT TECHNOLOGIES	A	184	$25,640	0.02%
206	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	625	$25,350	0.02%
207	ALLSPRING LARGE CAP GROWTH A	94975P462	717	$25,173	0.02%
208	VISA INC CLASS A	V	95	$24,733	0.02%
209	LOOMIS SAYLES BOND RETAIL	543495832	2,126	$24,598	0.02%
210	JOHN HANCOCK PREFERRED I	41013X106	1,537	$24,249	0.02%
211	AUTODESK INC	ADSK	99	$24,105	0.02%
212	WALMART INC	WMT	150	$23,648	0.02%
213	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	627	$23,579	0.02%
214	JPMORGAN INVESTOR BALANCED A	4812C1884	1,550	$23,570	0.02%
215	ALLSPRING DYNAMIC TARGET 2015 A	94988A593	2,260	$22,442	0.02%
216	CISCO SYSTEMS INC	CSCO	436	$22,029	0.02%
217	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	452	$21,651	0.02%
218	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	185	$21,481	0.02%
219	NXP SEMICONDUCTORS F	NXPI	93	$21,475	0.02%
220	CLOROX CO	CLX	150	$21,389	0.02%
221	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	382	$21,335	0.02%
222	FIRSTENERGY CORP	FE	577	$21,154	0.02%
223	PIMCO HIGH YIELD MUNICIPAL BOND A	72201F730	2,413	$20,463	0.02%
224	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	869	$20,375	0.02%
225	AMERICAN FUNDS AMERICAN MUTUAL F3	027681774	396	$20,186	0.02%
226	CANADIAN NATL RAILWY F	136375102	160	$20,044	0.02%
227	BANKUNITED, INC	BKU	20,000	$20,002	0.02%
228	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	300	$19,865	0.02%
229	T. ROWE PRICE GLOBAL ALLOCATION	87281T103	1,378	$19,647	0.02%
230	DELAWARE IVY SCIENCE AND TECHNOLOGY A	466000718	427	$19,579	0.02%
231	PIONEER HIGH YIELD A	72369B109	2,291	$19,543	0.02%
232	T. ROWE PRICE HIGH YIELD	741481105	3,276	$19,392	0.02%
233	VERISIGN INC	VRSN	94	$19,309	0.02%
234	HERSHEY CO	HSY	103	$19,160	0.02%
235	ISHARES RUSSELL 1000 ETF	464287622	72	$18,883	0.02%
236	CHECK PT SOFTWARE F	M22465104	122	$18,640	0.02%
237	SPDR S&P 500 ETF	SPY	39	$18,537	0.02%
238	VICTORY PRECIOUS METALS AND MINERALS	903287100	1,090	$18,532	0.02%
239	FRANKLIN UTILITIES A1	353496409	951	$18,328	0.02%
240	ALPHABET INC. CLASS C	GOOG	130	$18,321	0.02%
241	ALPHABET INC. CLASS A	GOOG	130	$18,160	0.02%
242	EDGEWOOD GROWTH INSTL	0075W0759	414	$18,116	0.02%
243	ISHARES RUSSELL MID CAP ETF	464287499	230	$17,878	0.02%
244	BERKSHIRE HATHAWAY CLASS B	BRK-A	50	$17,833	0.02%
245	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	130	$17,729	0.02%
246	VANGUARD WINDSOR II ADMIRAL	922018304	231	$17,545	0.02%
247	PEPSICO INC	PEP	102	$17,324	0.02%
248	BOSTON BEER CO INC CLASS A	SAM	50	$17,280	0.02%
249	NORTHWEST BANCSHARES	NWBI	1,369	$17,085	0.02%
250	ISHARES SELECT DIVIDEND ETF	464287168	143	$16,745	0.01%
251	FIDELITY TELECOM AND UTILITIES	316128107	613	$16,580	0.01%
252	EATON VANCE SHORT DURATION STRAT INC I	ETN	2,410	$15,981	0.01%
253	PIMCO HIGH YIELD A	693390379	1,976	$15,789	0.01%
254	FIDELITY ASSET MANAGER	316069103	781	$15,299	0.01%
255	SPDR GOLD SHARES ETF	GLD	80	$15,294	0.01%
256	JENSEN QUALITY GROWTH Y	476313408	257	$15,202	0.01%
257	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	179	$15,192	0.01%
258	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	304	$15,007	0.01%
259	AMERN TOWER CORP REIT	03027X100	70	$15,006	0.01%
260	METROPOLITAN WEST HIGH YIELD BOND M	592905871	1,603	$14,944	0.01%
261	AMERICAN FUNDS GROWTH FUND OF AMER F2	399874825	231	$14,546	0.01%
262	AMERICAN FUNDS WASHINGTON MUTUAL C	939330304	254	$14,270	0.01%
263	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	177	$14,167	0.01%
264	KEYSIGHT TECH INC	KEYS	88	$14,000	0.01%
265	T. ROWE PRICE SCIENCE & TECH	77957M102	348	$13,986	0.01%
266	AERCAP HOLDINGS NV F	AER	188	$13,972	0.01%
267	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	134	$13,903	0.01%
268	INVESCO INTERNATIONAL SMALL-MID COM A	IVZ	322	$13,831	0.01%
269	BLACKROCK TOTAL RETURN INV A	BLK	1,366	$13,718	0.01%
270	FIDELITY VALUE	316464106	955	$13,711	0.01%
271	FRANKLIN OH TAX-FREE INC A1	354723504	1,174	$13,569	0.01%
272	VANGUARD SHORT-TERM BONDETF	921937827	174	$13,401	0.01%
273	MANULIFE FINL F	56501R106	602	$13,296	0.01%
274	AMERICAN FUNDS FUNDAMENTAL INVS F3	360802771	183	$13,095	0.01%
275	BLACKROCK GLOBAL ALLOCATION INV A	BLK	709	$12,958	0.01%
276	FIDELITY EQUITY-INCOME	316138106	187	$12,645	0.01%
277	WESTROCK CO	WEST	304	$12,637	0.01%
278	EATON VANCE MUNICIPAL BN	ETN	1,226	$12,419	0.01%
279	PIMCO CORP INCOME CF	72200U100	1,000	$12,410	0.01%
280	MARVELL TECHNOLOGY INC	MRVL	200	$12,062	0.01%
281	SIRIUS XM HLDGS INC	SIRI	2,146	$11,741	0.01%
282	SUNCOR ENERGY INC F	SU	364	$11,661	0.01%
283	PGIM JENNISON UTILITY A	74441P858	895	$11,596	0.01%
284	RYDER SYSTEM INC	R	100	$11,506	0.01%
285	PROFUNDS ULTRA DOW 30 SVC	74318A521	204	$11,355	0.01%
286	COINBASE GLOBAL INC CLASS A	COIN	65	$11,305	0.01%
287	AMERICAN FUNDS TAX-EXEMPT BOND A	876902107	905	$11,280	0.01%
288	FIRST EAGLE OVERSEAS A	32008F101	458	$11,097	0.01%
289	ISHARES RUSSELL 2000 ETF	464287655	55	$11,039	0.01%
290	MAGNA INTL INC F	559222401	184	$10,851	0.01%
291	DEVON ENERGY CORP	25179M103	236	$10,710	0.01%
292	SELECT HEALTH CARE SVCS PORT	316390665	80	$10,643	0.01%
293	EXPEDITORS INTL WASH CLASS A	302130109	83	$10,614	0.01%
294	VANGUARD HIGH-YIELD CORPORATE INV	922031208	1,935	$10,486	0.01%
295	PIMCO STOCKSPLUS INTL (USD-HEDGED) A	72200Q430	1,396	$10,471	0.01%
296	DUPONT DE NEMOURS INC IA	DD	135	$10,386	0.01%
297	HENNESSY GAS UTILITY INSTITUTIONAL	42588P759	417	$9,601	0.01%
298	STARBUCKS CORP	SBUX	100	$9,601	0.01%
299	DAVIS NY VENTURE A	239080104	360	$9,564	0.01%
300	OAKMARK INTERNATIONAL INVESTOR	413838202	356	$9,550	0.01%
301	SCHWAB US SMALL CAP ETF	808524607	198	$9,354	0.01%
302	SCHLUMBERGER LTD F	SLB	178	$9,254	0.01%
303	WARNER BROTHERS DISCOVER	WBD	812	$9,241	0.01%
304	NUVEEN MUNICIPAL VALUE C	NU	1,069	$9,197	0.01%
305	ALTRIA GROUP INC	MO	225	$9,077	0.01%
306	VANGUARD TOTAL BOND MARKET ETF	921937835	121	$8,900	0.01%
307	VANGUARD BALANCED INDEX ADM	921931200	198	$8,831	0.01%
308	FERGUSON PLC NEW F	G3421J106	46	$8,819	0.01%
309	SPDR FUND MATERIALS SELECT SECTR ETF	81369Y100	100	$8,554	0.01%
310	ALLSPRING INCOME OPPORTU	EAD	1,295	$8,443	0.01%
311	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	75	$8,372	0.01%
312	VANGUARD SMALL CAP ETF IV	922908751	39	$8,320	0.01%
313	AMERICAN FUNDS AMERICAN HIGH-INC A	026547109	869	$8,260	0.01%
314	GENERAL ELECTRIC CO	369604301	62	$7,932	0.01%
315	MFS VALUE R6	55273H353	159	$7,494	0.01%
316	DOW INC	DOW	136	$7,458	0.01%
317	VICTORY RS SCIENCE AND TECHNOLOGY A	92647Q504	358	$7,246	0.01%
318	SPDR FUND CONSUMER STAPLES ETF	81369Y308	100	$7,203	0.01%
319	INVESCO HIGH YIELD INVESTOR	IVZ	2,033	$7,136	0.01%
320	RYDEX ENERGY SERVICES A	78355E130	31	$7,051	0.01%
321	FRANKLIN MUTUAL QUEST A	628380800	515	$6,917	0.01%
322	BLACKROCK HIGH YIELD BOND K	BLK	979	$6,895	0.01%
323	LOCKHEED MARTIN CORP	LMT	15	$6,843	0.01%
324	OCCIDENTAL PETROL CO	674599105	114	$6,820	0.01%
325	VANGUARD MORTGAGE BACKEDSEC ETF	92206C771	146	$6,769	0.01%
326	VANGUARD FTSE EMERGING MARKETS ETF	922042858	159	$6,535	0.01%
327	LINCOLN ELEC HLDGS	533900106	30	$6,524	0.01%
328	CORTEVA INC	CTVA	135	$6,469	0.01%
329	ANIXA BIOSCIENCES INC	ANIX	1,634	$6,340	0.01%
330	ISHARES US AEROSPACE DEFENSE ETF	464288760	50	$6,330	0.01%
331	SHERWIN WILLIAMS CO	SHW	20	$6,322	0.01%
332	VANGUARD INTERMEDIATE TERM BOND ETF	921937819	81	$6,187	0.01%
333	MFS MID CAP GROWTH R6	552987554	210	$6,123	0.01%
334	FIDELITY EQUITY DIVIDEND INCOME	316145101	224	$6,063	0.01%
335	AMERICAN HIGH-INCOME MUNICIPAL BOND A	026545103	399	$5,964	0.01%
336	ISHARES US TREASURY BONDETF	46429B267	257	$5,921	0.01%
337	VANGUARD LONG TERM BOND ETF	921937793	79	$5,892	0.01%
338	VANGUARD MID CAP ETF	922908629	25	$5,816	0.01%
339	AMERICAN CENTURY BALANCED INV	025083742	317	$5,687	0.01%
340	ISHARES MSCI EAFE ETF	464287465	75	$5,651	0.01%
341	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	74160Q202	129	$5,534	0.00%
342	HUNTINGTON BANCSHS	HBANP	435	$5,533	0.00%
343	VIATRIS INC	VTRS	499	$5,404	0.00%
344	WHEATON PRECIOUS METAL F	WPM	109	$5,365	0.00%
345	RYDEX TRANSPORTATION INV	783554579	88	$5,332	0.00%
346	EATON VANCE SHORT DURATION STRAT INC A	ETN	795	$5,278	0.00%
347	INVESCO MUNICIPAL TRUST	VKQ	553	$5,270	0.00%
348	CSX CORP	CSX	151	$5,250	0.00%
349	TRAVELERS COMPANIES	TRV	26	$4,953	0.00%
350	OSTERWEIS STRATEGIC INCOME	742935489	451	$4,929	0.00%
351	AMERICAN FUNDS SMALLCAP WORLD F2	831681820	72	$4,902	0.00%
352	JOHNSON CONTROLS INTER F	G51502105	83	$4,784	0.00%
353	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	300	$4,671	0.00%
354	ROYCE SMALL-CAP SPECIAL EQUITY SVC	RVT	269	$4,591	0.00%
355	GABELLI GLOBAL FINANCIAL SERVICES AAA	36239T772	348	$4,390	0.00%
356	TIMKENSTEEL CORP	MTUS	182	$4,268	0.00%
357	EATON VANCE NC MUNICIPAL INCOME A	ETN	496	$4,225	0.00%
358	VICTORY MUNDER MID-CAP CORE GROWTH Y	92647K838	329	$4,206	0.00%
359	WENDYS CO	95058W100	210	$4,085	0.00%
360	AMERICAN FUNDS BOND FUND OF AMER F2	097873822	341	$3,921	0.00%
361	RYDEX TELECOMMUNICATIONS A	78355E221	98	$3,906	0.00%
362	AMERICAN FUNDS WASHINGTON MUTUAL F2	939330825	67	$3,830	0.00%
363	FORD MOTOR CO	345370860	300	$3,657	0.00%
364	SABRA HLTH CARE REIT	SBRA	256	$3,652	0.00%
365	LOOMIS SAYLES BOND INSTL	543495840	307	$3,572	0.00%
366	T. ROWE PRICE SMALL-CAP VALUE	77957Q103	66	$3,407	0.00%
367	SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SAXPF	155	$3,387	0.00%
368	FIDELITY GROWTH COMPANY	316200104	106	$3,383	0.00%
369	HARTFORD TOTAL RETURN BOND A	416645778	354	$3,252	0.00%
370	ROYCE SMALL-CAP OPPORTUNITY INVMT	RVT	211	$3,184	0.00%
371	T. ROWE PRICE INTL BD (USD HDGD) I	77956H195	374	$3,166	0.00%
372	INVSC S P MIDCAP LOW VOLATILITY ETF	IVZ	59	$3,138	0.00%
373	CITIGROUP INC	C-PR	59	$3,035	0.00%
374	KRAFT HEINZ CO	KHC	82	$3,016	0.00%
375	THE CIGNA GROUP	125523100	10	$2,995	0.00%
376	FRANKLIN GOLD AND PRECIOUS METALS A	353535107	169	$2,808	0.00%
377	AMERICAN FUNDS INTERM BD FD OF AMER F2	458809829	219	$2,752	0.00%
378	AMERICAN FUNDS GROWTH PORTFOLIO A	02630R781	121	$2,698	0.00%
379	ISHARES S&P 100 ETF	464287101	11	$2,457	0.00%
380	ROYCE SMALL-CAP TOTAL RETURN SVC	RVT	318	$2,452	0.00%
381	ACADIA PHARMACEUTL	ACAD	75	$2,348	0.00%
382	AMERICAN FUNDS AMERICAN HIGH-INC F2	026547828	239	$2,275	0.00%
383	GABELLI SMALL CAP GROWTH I	36239T830	51	$2,253	0.00%
384	METROPOLITAN WEST INTERMEDIATE BOND I	592905855	236	$2,237	0.00%
385	T. ROWE PRICE NEW INCOME I	779570407	274	$2,217	0.00%
386	MADISON MID CAP Y	557492725	139	$2,187	0.00%
387	CUMMINS INC	CMI	9	$2,186	0.00%
388	LOOMIS SAYLES CORE PLUS BOND Y	63872R764	187	$2,185	0.00%
389	VANGUARD SMALL CAP GROWTH ETF	922908595	9	$2,176	0.00%
390	FEDERATED HERMES TOTAL RETURN BOND IS	31428Q101	227	$2,175	0.00%
391	VANGUARD SMALL CAP VALUEETF	922908611	12	$2,160	0.00%
392	COMCAST CORP CLASS A	CCZ	48	$2,105	0.00%
393	T. ROWE PRICE SMALL-CAP VALUE I	77957Q301	39	$2,040	0.00%
394	INGEVITY CORP	NGVT	43	$2,030	0.00%
395	AMERICAN FUNDS INVMT CO OF AMER F2	461308827	39	$1,983	0.00%
396	HOTCHKIS & WILEY MID-CAP VALUE I	44134R800	36	$1,948	0.00%
397	CHARTER COMMUNICATN CLASS A	16119P108	5	$1,943	0.00%
398	VERADIGM INC	01988P108	185	$1,941	0.00%
399	CHEMOURS CO	CC	61	$1,924	0.00%
400	ORGANON & CO	OGN	130	$1,880	0.00%
401	PERMANENT PORTFOLIO PERMANENT I	714199106	37	$1,876	0.00%
402	RYDEX BIOTECHNOLOGY H	783554835	30	$1,855	0.00%
403	NUVEEN OH MUNICIPAL BOND I	NU	163	$1,792	0.00%
404	WESTERN ASSET TOTAL RETURN UNCONS IS	957663685	196	$1,784	0.00%
405	AMERICAN FUNDS AMCAP F2	023375827	46	$1,782	0.00%
406	GE HEALTHCARE TECHNOLOGI	GEHC	21	$1,624	0.00%
407	FIDELITY 500 INDEX	315911750	10	$1,593	0.00%
408	BALL CORP	BALL	27	$1,576	0.00%
409	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	30	$1,576	0.00%
410	IAMGOLD CORP F	IAG	600	$1,518	0.00%
411	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	73	$1,448	0.00%
412	STERIS PLC F	STE	6	$1,424	0.00%
413	ALCON INC F	ALC	17	$1,335	0.00%
414	CELLDEX THERAPEUTICS	CLDX	33	$1,309	0.00%
415	KINROSS GOLD CORP F	KGCRF	201	$1,219	0.00%
416	WELLS FARGO & CO	949746101	24	$1,185	0.00%
417	IMPAX SUSTAINABLE ALLOCATION INV	704223106	47	$1,175	0.00%
418	INVESCO REAL ESTATE Y	IVZ	66	$1,139	0.00%
419	INVESCO DISCOVERY MID CAP GROWTH A	IVZ	48	$1,128	0.00%
420	MFS MUNICIPAL HIGH INCOME R6	552984650	151	$1,101	0.00%
421	KYNDRYL HLDGS INC	KD	50	$1,039	0.00%
422	FEDERAL NTNL	313586877	200	$898	0.00%
423	ENBRIDGE INC F	ENNPF	25	$892	0.00%
424	UNDER ARMOUR INC CLASS A	UA	100	$879	0.00%
425	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	9	$868	0.00%
426	RTX CORP	RTX	10	$849	0.00%
427	ISHARES MBS ETF	464288588	9	$847	0.00%
428	UNDER ARMOUR INC CLASS C	UA	100	$835	0.00%
429	ACCO BRANDS CORP	ACCO	133	$809	0.00%
430	INVESCO LTD F	IVZ	43	$766	0.00%
431	INVESCO COMSTOCK A	IVZ	27	$738	0.00%
432	VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	922031810	78	$679	0.00%
433	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	12	$679	0.00%
434	NOV INC	NOV	29	$589	0.00%
435	CARRIER GLOBAL CORP	CARR	10	$556	0.00%
436	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	54	$528	0.00%
437	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	674599162	13	$506	0.00%
438	T-MOBILE US INC	TMUSZ	3	$481	0.00%
439	EMBECTA CORP	EMBC	22	$416	0.00%
440	JACKSON FINL INC CLASS A	JXN-PA	8	$407	0.00%
441	OTIS WORLDWIDE CORP	OTIS	4	$372	0.00%
442	ALLSPRING CORE BOND R6	94987W794	33	$367	0.00%
443	PIMCO REAL RETURN INSTL	693391104	36	$357	0.00%
444	VF CORP	VFC	19	$353	0.00%
445	JPM BETABULD DV ASIA PCIFC EX JP ETF	46641Q233	7	$347	0.00%
446	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	5	$321	0.00%
447	WABTEC	929740108	2	$254	0.00%
448	PIMCO INCOME INSTL	72201F490	17	$176	0.00%
449	KONTOOR BRANDS INC	KTB	2	$145	0.00%
450	INVSC WILDERHILL CLEAN ENERGY ETF	IVZ	4	$119	0.00%
451	RESIDEO TECHNOLOGIES INC	REZI	5	$94	0.00%
452	VIAVI SOLUTIONS INC	VIAV	6	$60	0.00%
453	LUMENTUM HOLDINGS INC	LITE	1	$52	0.00%
454	GARRETT MOTION INC F	GTX	3	$29	0.00%
455	FEDERATED HERMES ULTRASHORT BOND R6	FHI	3	$26	0.00%
456	ACCURAY INC	ARAY	8	$23	0.00%
457	LUMEN TECHNOLOGIES INC	LUMN	9	$17	0.00%
458	INVESCO GLOBAL ALLOCATION A	IVZ	1	$15	0.00%
459	AUXLY CANNABIS GROUP I F	05335P109	1,100	$10	0.00%
460	INFINITY PHARMACEUTL	45665G303	200	$1	0.00%
461	FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19	345196208	5	$0	0.00%
462	CALIFORNIA SCIENCE	13059J101	50	$0	0.00%