13F HOLDINGS REPORT
Fairway Wealth LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0002019393-25-000001
Total Value
$222.1M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM INFL-PROTECTED | 922020805 | 1,110,233 | $20.9M | 9.42% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 36,579 | $19.7M | 8.88% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 29,883 | $17.6M | 7.92% |
| 4 | WISDOMTREE LARGE CAP DIVIDEND | WT | 222,780 | $17.3M | 7.80% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 68,939 | $12.1M | 5.44% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 99,955 | $11.5M | 5.19% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 224,378 | $10.7M | 4.83% |
| 8 | ISHARES CORE S&P MID CAP ETF | 464287507 | 164,192 | $10.2M | 4.61% |
| 9 | POWERSHARES QQQ TR | IVZ | 17,744 | $9.1M | 4.09% |
| 10 | ISHARES CORE MSCI EAFE | 46432F842 | 124,484 | $8.7M | 3.94% |
| 11 | VANGUARD EXTENDED MARKET ETF | 922908652 | 43,884 | $8.3M | 3.75% |
| 12 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 126,290 | $7.3M | 3.27% |
| 13 | VANGUARD REIT INDEX ETF | 922908553 | 79,846 | $7.1M | 3.20% |
| 14 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 129,112 | $6.3M | 2.85% |
| 15 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 138,039 | $6.1M | 2.74% |
| 16 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 84,811 | $4.4M | 1.99% |
| 17 | VANGUARD LARGE CAP | 922908637 | 14,007 | $3.8M | 1.70% |
| 18 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 33,292 | $3.1M | 1.40% |
| 19 | ISHARES AGGREGATE BOND ETF | 464287226 | 24,011 | $2.3M | 1.05% |
| 20 | ISHARES MSCI EAFE ETF | 464287465 | 26,324 | $2.0M | 0.90% |
| 21 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 18,403 | $1.9M | 0.83% |
| 22 | VANGUARD S&P MID-CAP 400 INDEX ETF | 921932885 | 17,535 | $1.8M | 0.83% |
| 23 | VANGUARD S&P ETF SMALL CAP 600 | 921932828 | 16,604 | $1.8M | 0.79% |
| 24 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 23,094 | $1.5M | 0.68% |
| 25 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 16,952 | $1.5M | 0.67% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,270 | $1.5M | 0.67% |
| 27 | APPLE INC | AAPL | 5,118 | $1.3M | 0.58% |
| 28 | VANGUARD SMALL CAP ETF | 922908751 | 4,761 | $1.1M | 0.52% |
| 29 | ISHARES TIPS BOND ETF | 464287176 | 10,622 | $1.1M | 0.51% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,869 | $1.1M | 0.48% |
| 31 | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 5,824 | $1.1M | 0.48% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,224 | $934,298 | 0.42% |
| 33 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,372 | $889,643 | 0.40% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 3,153 | $755,490 | 0.34% |
| 35 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,753 | $641,867 | 0.29% |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 6,635 | $619,230 | 0.28% |
| 37 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 21,957 | $599,865 | 0.27% |
| 38 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 5,533 | $589,541 | 0.27% |
| 39 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,658 | $472,893 | 0.21% |
| 40 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 11,524 | $468,692 | 0.21% |
| 41 | PHILLIPS EDISON & CO INC COMMON STOCK | PECO | 12,173 | $456,001 | 0.21% |
| 42 | VANGUARD MID CAP | 922908629 | 1,387 | $366,231 | 0.16% |
| 43 | ISHARES COHEN & STEERS RLTY | 464287564 | 6,074 | $366,027 | 0.16% |
| 44 | NVIDIA CORP | NVDA | 2,621 | $351,962 | 0.16% |
| 45 | PIMCO BROAD U.S. TIPS INDEX ETF | 72201R403 | 6,710 | $347,712 | 0.16% |
| 46 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,745 | $323,052 | 0.15% |
| 47 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 784 | $314,839 | 0.14% |
| 48 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,600 | $305,408 | 0.14% |
| 49 | ISHARES MSCI INDIA ETF | 46429B598 | 5,442 | $286,443 | 0.13% |
| 50 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 6,841 | $286,091 | 0.13% |
| 51 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,489 | $276,505 | 0.12% |
| 52 | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 46654Q815 | 5,071 | $253,905 | 0.11% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 4,302 | $246,961 | 0.11% |
| 54 | SPDR MUNICIPAL BOND ETF | 78468R721 | 5,325 | $242,927 | 0.11% |
| 55 | CENTRAL FUND OF CANADA LTD | SII | 9,600 | $228,096 | 0.10% |
| 56 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 9,795 | $227,048 | 0.10% |
| 57 | SPROTT PHYSICAL GOLD TR UNIT | SII | 11,111 | $223,776 | 0.10% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 1,328 | $192,055 | 0.09% |
| 59 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 166 | $183,589 | 0.08% |
| 60 | VANGUARD ESG U.S. CORPORATE BOND ETF | 921910691 | 2,914 | $180,661 | 0.08% |
| 61 | NETFLIX COM INC | NFLX | 202 | $180,047 | 0.08% |
| 62 | TRANSDIGM GROUP INC COM DELAWARE | TDG | 142 | $179,954 | 0.08% |
| 63 | VANGUARD VALUE ETF | 922908744 | 1,029 | $174,210 | 0.08% |
| 64 | VERIZON COMMUNICATIONS | VZ | 4,240 | $169,558 | 0.08% |
| 65 | HUNTINGTON BANCSHARES INC COM | HBANP | 9,492 | $154,431 | 0.07% |
| 66 | ISHARES MBS ETF | 464288588 | 1,570 | $143,938 | 0.06% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 343 | $140,781 | 0.06% |
| 68 | DEERE & CO COM | DE | 330 | $139,821 | 0.06% |
| 69 | INVESCO S&P 500 GARP ETF | IVZ | 1,215 | $127,443 | 0.06% |
| 70 | CATERPILLAR INC COM | CAT | 342 | $124,064 | 0.06% |
| 71 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 540 | $105,748 | 0.05% |
| 72 | AMAZON.COM INC | AMZN | 475 | $104,210 | 0.05% |
| 73 | AFLAC INC COM | AFL | 950 | $98,268 | 0.04% |
| 74 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 416 | $97,872 | 0.04% |
| 75 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 3,686 | $95,320 | 0.04% |
| 76 | JPMORGAN CHASE & CO. COM | VYLD | 394 | $94,446 | 0.04% |
| 77 | VANGUARD FTSE ALL WORLD EX-US ETF | 922042718 | 792 | $90,698 | 0.04% |
| 78 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 200 | $89,476 | 0.04% |
| 79 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 1,738 | $86,761 | 0.04% |
| 80 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,162 | $80,030 | 0.04% |
| 81 | AMGEN INC | AMGN | 307 | $80,016 | 0.04% |
| 82 | MERCK & CO INC | MRK | 792 | $78,788 | 0.04% |
| 83 | MEDTRONIC PLC SHS | MDT | 908 | $72,531 | 0.03% |
| 84 | KIMBERLY-CLARK CORP COM | KMB | 543 | $71,155 | 0.03% |
| 85 | ABBVIE INC COM | ABBV | 400 | $71,080 | 0.03% |
| 86 | SPDR S&P 500 ETF | SPY | 120 | $70,330 | 0.03% |
| 87 | MARATHON PETE CORP | MARA | 500 | $69,750 | 0.03% |
| 88 | PEPSICO INC COM | PEP | 457 | $69,491 | 0.03% |
| 89 | US BANCORP DEL COM NEW | USB-PS | 1,400 | $66,962 | 0.03% |
| 90 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 837 | $65,294 | 0.03% |
| 91 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 719 | $62,790 | 0.03% |
| 92 | MICROSOFT | MSFT | 148 | $62,382 | 0.03% |
| 93 | COCA COLA CO COM | KO | 1,000 | $62,260 | 0.03% |
| 94 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 2,578 | $62,027 | 0.03% |
| 95 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 740 | $59,400 | 0.03% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 200 | $59,358 | 0.03% |
| 97 | BITWISE BITCOIN ETF TRUST | BITB | 1,110 | $56,444 | 0.03% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 767 | $54,986 | 0.02% |
| 99 | RPM INTL INC COM | 749685103 | 437 | $53,834 | 0.02% |
| 100 | GE AEROSPACE COM NEW | 369604301 | 322 | $53,706 | 0.02% |
| 101 | REALTY INCOME CORP | O | 1,000 | $53,410 | 0.02% |
| 102 | CITIGROUP INC | C-PR | 731 | $51,455 | 0.02% |
| 103 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 885 | $51,330 | 0.02% |
| 104 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 1,007 | $51,327 | 0.02% |
| 105 | PAYPAL HLDGS INC COM | PYPL | 600 | $51,210 | 0.02% |
| 106 | COMCAST CORP NEW CL A | CCZ | 1,351 | $50,703 | 0.02% |
| 107 | LANDBRIDGE COMPANY LLC CL A | LB | 777 | $50,194 | 0.02% |
| 108 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 472 | $49,506 | 0.02% |
| 109 | ABBOTT LABS COM | ABLZF | 400 | $45,244 | 0.02% |
| 110 | HORMEL FOODS CORP COM | HRL | 1,400 | $43,918 | 0.02% |
| 111 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 1,200 | $43,020 | 0.02% |
| 112 | TE CONNECTIVITY LTD | TEL | 300 | $42,891 | 0.02% |
| 113 | ISHARES BITCOIN TRUST ETF | IBIT | 764 | $40,512 | 0.02% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 197 | $39,753 | 0.02% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 400 | $35,728 | 0.02% |
| 116 | CONSOLIDATED EDISON INC COM | ED | 400 | $35,692 | 0.02% |
| 117 | DIGITAL REALTY TRUST INC | 253868103 | 200 | $35,466 | 0.02% |
| 118 | CHART INDS INC COM | 16115Q308 | 180 | $34,351 | 0.02% |
| 119 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 400 | $33,820 | 0.02% |
| 120 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 167 | $33,096 | 0.01% |
| 121 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | WT | 800 | $32,394 | 0.01% |
| 122 | AMERICAN ELEC PWR CO INC COM | 025537101 | 346 | $31,912 | 0.01% |
| 123 | RTX CORPORATION COM | RTX | 269 | $31,129 | 0.01% |
| 124 | EXXON MOBIL CORP COM | XOM | 286 | $30,765 | 0.01% |
| 125 | MCDONALDS CORP COM | MCD | 105 | $30,438 | 0.01% |
| 126 | MANITOWOC CO INC COM NEW | MTW | 3,276 | $29,910 | 0.01% |
| 127 | CHEVRON CORP NEW COM | CVX | 204 | $29,547 | 0.01% |
| 128 | OLD REP INTL CORP COM | 680223104 | 800 | $28,952 | 0.01% |
| 129 | BANK AMERICA CORP COM | 060505104 | 653 | $28,699 | 0.01% |
| 130 | TIMKEN CO COM | TKR | 400 | $28,548 | 0.01% |
| 131 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 500 | $28,280 | 0.01% |
| 132 | TESLA MOTORS INC | TSLA | 70 | $28,269 | 0.01% |
| 133 | XCEL ENERGY INC COM | XELLL | 400 | $27,008 | 0.01% |
| 134 | DOMINION RESOURCES INC | D | 500 | $26,930 | 0.01% |
| 135 | NUTRIEN LTD COM | NTR | 600 | $26,850 | 0.01% |
| 136 | GE VERNOVA INC COM | GEV | 80 | $26,314 | 0.01% |
| 137 | COSTCO WHOLESALE CORP | 22160K105 | 29 | $26,186 | 0.01% |
| 138 | ARCHER DANIELS MIDLAND CO COM | ADM | 500 | $25,260 | 0.01% |
| 139 | META PLATFORMS INC CL A | META | 42 | $24,591 | 0.01% |
| 140 | LAM RESEARCH CORP | LRCX | 340 | $24,558 | 0.01% |
| 141 | ALBEMARLE CORP | ALB-PA | 280 | $24,102 | 0.01% |
| 142 | STARBUCKS CORP | SBUX | 263 | $23,997 | 0.01% |
| 143 | CONOCOPHILLIPS COM | COP | 236 | $23,404 | 0.01% |
| 144 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 83 | $23,245 | 0.01% |
| 145 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $20,792 | 0.01% |
| 146 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 104 | $20,539 | 0.01% |
| 147 | DOW INC COM | DOW | 500 | $20,065 | 0.01% |
| 148 | EOG RESOURCES INC | EOG | 146 | $17,897 | 0.01% |
| 149 | UNITEDHEALTH GROUP | UNH | 35 | $17,705 | 0.01% |
| 150 | AUTOMATIC DATA PROCESSING INC COM | ADP | 60 | $17,564 | 0.01% |
| 151 | BLACKROCK INC | BLK | 17 | $17,427 | 0.01% |
| 152 | SEAGATE TECHNOLOGY | SE | 200 | $17,262 | 0.01% |
| 153 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 502 | $16,745 | 0.01% |
| 154 | APPLIED MATLS INC COM | 038222105 | 102 | $16,588 | 0.01% |
| 155 | ALPHABET INC CAP STK CL C | GOOG | 86 | $16,378 | 0.01% |
| 156 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 33738R118 | 200 | $15,692 | 0.01% |
| 157 | INTL BUSINESS MACHINES | INTR | 70 | $15,388 | 0.01% |
| 158 | BANK NEW YORK MELLON CORP COM | 064058100 | 195 | $14,982 | 0.01% |
| 159 | CANADIAN PAC RAILWAYLTD | CP | 195 | $14,112 | 0.01% |
| 160 | MARSH & MCLENNAN COS INC COM | 571748102 | 66 | $14,019 | 0.01% |
| 161 | INTUIT INC | INTU | 22 | $13,827 | 0.01% |
| 162 | PHILLIPS 66 | PSX | 118 | $13,444 | 0.01% |
| 163 | GENERAL DYNAMICS CORP COM | GD | 51 | $13,438 | 0.01% |
| 164 | ILLINOIS TOOL WKS INC COM | 452308109 | 51 | $12,932 | 0.01% |
| 165 | GILEAD SCIENCES INC | GILD | 136 | $12,562 | 0.01% |
| 166 | DOVER CORP COM | DOV | 64 | $12,006 | 0.01% |
| 167 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 209 | $11,865 | 0.01% |
| 168 | PROCTER AND GAMBLE CO COM | 742718109 | 70 | $11,736 | 0.01% |
| 169 | AERCAP HOLDINGS NV SHS | AER | 122 | $11,675 | 0.01% |
| 170 | INTERCONTINENTALEXCHINTL | 45866F104 | 78 | $11,623 | 0.01% |
| 171 | CORTEVA INC COM | CTVA | 203 | $11,563 | 0.01% |
| 172 | LABORATORY CORP OF AMERICA | LH | 47 | $10,778 | 0.00% |
| 173 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 600 | $10,620 | 0.00% |
| 174 | CISCO SYS INC | CSCO | 178 | $10,538 | 0.00% |
| 175 | CBRE GROUP INC A | CBRE | 79 | $10,372 | 0.00% |
| 176 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 505 | $10,009 | 0.00% |
| 177 | INVESCO PREFERRED ETF | IVZ | 868 | $10,008 | 0.00% |
| 178 | LOCKHEED MARTIN CORP | LMT | 20 | $9,719 | 0.00% |
| 179 | UNILEVER PLC SPON ADR NEW | UNLYF | 166 | $9,412 | 0.00% |
| 180 | GENERAL MOTORS CORP | 37045V100 | 174 | $9,269 | 0.00% |
| 181 | FISERV INC | FISV | 43 | $8,833 | 0.00% |
| 182 | MONDELEZ INTL INC CL A | 609207105 | 147 | $8,780 | 0.00% |
| 183 | PFIZER INC COM | PFE | 319 | $8,463 | 0.00% |
| 184 | ACCENTURE LTD BERMUDA CL A | ACN | 24 | $8,443 | 0.00% |
| 185 | CIGNA CORP | 125523100 | 30 | $8,284 | 0.00% |
| 186 | GENUINE PARTS CO COM | GPC | 70 | $8,173 | 0.00% |
| 187 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 110 | $8,008 | 0.00% |
| 188 | INVESCO MUNICIPAL TRUST COM | VKQ | 800 | $7,848 | 0.00% |
| 189 | AMEREN CORP | AEE | 88 | $7,844 | 0.00% |
| 190 | HOME DEPOT | HD | 20 | $7,780 | 0.00% |
| 191 | HONEYWELL INTL INC | 438516106 | 34 | $7,680 | 0.00% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 59 | $7,440 | 0.00% |
| 193 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | 87 | $7,423 | 0.00% |
| 194 | PNC FINL SVCS GROUP INC COM | 693475105 | 38 | $7,328 | 0.00% |
| 195 | NXP SEMICONDUCTORS NV COM | NXPI | 34 | $7,067 | 0.00% |
| 196 | PENTAIR PLC SHS | PNR | 70 | $7,045 | 0.00% |
| 197 | QUEST DIAGNOSTICS INC | DGX | 46 | $6,940 | 0.00% |
| 198 | PUBLIC STORAGE INC | PSA-PS | 23 | $6,887 | 0.00% |
| 199 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 78 | $6,099 | 0.00% |
| 200 | CADENCE DESIGN SYSTEM INC COM | CDNS | 20 | $6,009 | 0.00% |
| 201 | KEURIG DR PEPPER INC COM | KDP | 186 | $5,974 | 0.00% |
| 202 | WALMART INC COM | WMT | 63 | $5,692 | 0.00% |
| 203 | VERTEX PHARMACEUTICALS IN | VRTX | 14 | $5,638 | 0.00% |
| 204 | D R HORTON INC | 23331A109 | 40 | $5,593 | 0.00% |
| 205 | L3HARRIS TECHNOLOGIES INC COM | LHX | 26 | $5,467 | 0.00% |
| 206 | AIR LEASE CORP CL A | AIIR | 113 | $5,448 | 0.00% |
| 207 | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 41013T105 | 426 | $5,427 | 0.00% |
| 208 | TARGET CORP COM | TGT | 38 | $5,137 | 0.00% |
| 209 | ICON PLC SHS | ICLR | 23 | $4,823 | 0.00% |
| 210 | QUANTA SERVICES INC | 74762E102 | 15 | $4,741 | 0.00% |
| 211 | NIKE INC CLASS B | NKE | 62 | $4,692 | 0.00% |
| 212 | CHUBB LIMITED COM | CB | 15 | $4,145 | 0.00% |
| 213 | AT&T INC COM | T-PC | 179 | $4,076 | 0.00% |
| 214 | HUMANA INC COM | HUM | 16 | $4,059 | 0.00% |
| 215 | GRIFFON CORP COM | GFF | 56 | $3,991 | 0.00% |
| 216 | VULCAN MATLS CO COM | 929160109 | 15 | $3,858 | 0.00% |
| 217 | GOOGLE INC | GOOG | 20 | $3,799 | 0.00% |
| 218 | SPDR GOLD ETF | GLD | 14 | $3,390 | 0.00% |
| 219 | LINDE PLC SHS | LIN | 8 | $3,349 | 0.00% |
| 220 | T-MOBILE US INC COM | TMUSZ | 15 | $3,311 | 0.00% |
| 221 | AUTOZONE INC NEV | AZO | 1 | $3,202 | 0.00% |
| 222 | SPDR S&P HOMEBUILDERETF | 78464A888 | 30 | $3,135 | 0.00% |
| 223 | PARSONS CORP DEL COM | PSN | 30 | $2,768 | 0.00% |
| 224 | ELI LILLY & CO COM | LLY | 3 | $2,316 | 0.00% |
| 225 | 3M CO COM | MMM | 17 | $2,195 | 0.00% |
| 226 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 15 | $2,180 | 0.00% |
| 227 | FIRST TRUST WATER ETF | 33733B100 | 21 | $2,143 | 0.00% |
| 228 | SHERWIN WILLIAMS CO COM | SHW | 5 | $1,700 | 0.00% |
| 229 | ROCKWELL AUTOMATION INC COM | ROK | 5 | $1,429 | 0.00% |
| 230 | WABTEC COM | 929740108 | 5 | $948 | 0.00% |
| 231 | AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | 320 | $717 | 0.00% |
| 232 | VIATRIS INC COM | VTRS | 39 | $486 | 0.00% |
| 233 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 0 | $2 | 0.00% |
| 234 | KAYNE ANDERSON ENERGY INFRSTR COM | 486606106 | 0 | $0 | 0.00% |