Cornerstone Wealth Management, LLC — Q3 2023 13F-HR

← Cornerstone Wealth Management, LLC

Q3 2023 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2023-11-07 · accession 0001085146-23-004125

$1.06B

Reported value

524

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 524

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$61.5M	5.81%	359,357	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$44.5M	4.20%	577,128	Common	NONE
464287200	IVV	ISHARES TR	$35.2M	3.32%	81,996	Common	NONE
78464A854	SPYM	SPDR SER TR	$26.2M	2.47%	520,972	Common	NONE
78464A847	SPMD	SPDR SER TR	$24.4M	2.30%	556,546	Common	NONE
46429B697	USMV	ISHARES TR	$19.6M	1.85%	271,065	Common	NONE
594918104	MSFT	MICROSOFT CORP	$19.3M	1.83%	61,271	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$16.7M	1.58%	312,792	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$16.1M	1.52%	502,069	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$15.1M	1.43%	97,177	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.9M	1.41%	102,393	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.4M	1.36%	67,643	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.4M	1.17%	34,614	Common	NONE
69374H857	CALF	PACER FDS TR	$12.0M	1.13%	286,914	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.8M	1.11%	27,502	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$10.5M	0.99%	506,460	Common	NONE
023135106	AMZN	AMAZON COM INC	$10.4M	0.98%	81,619	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.2M	0.96%	101,370	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$10.1M	0.95%	500,360	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.0M	0.94%	22,989	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$10.0M	0.94%	470,953	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.5M	0.89%	135,620	Common	NONE
72201R817	CORP	PIMCO ETF TR	$9.1M	0.86%	99,655	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.1M	0.85%	215,236	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.0M	0.85%	118,881	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.7M	0.82%	98,533	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.0M	0.76%	58,267	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.9M	0.75%	49,770	Common	NONE
46434V621	DGRO	ISHARES TR	$7.8M	0.74%	157,941	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.8M	0.73%	131,028	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.5M	0.71%	63,901	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.2M	0.68%	26,604	Common	NONE
464287119	ILCG	ISHARES TR	$7.2M	0.68%	119,987	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.64%	43,252	Common	NONE
09260D107	BX	BLACKSTONE INC	$6.5M	0.62%	60,899	Common	NONE
931142103	WMT	WALMART INC	$6.3M	0.60%	39,547	Common	NONE
69374H717	ALTL	PACER FDS TR	$6.3M	0.59%	182,912	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$6.0M	0.57%	123,983	Common	NONE
78464A763	SDY	SPDR SER TR	$6.0M	0.56%	51,831	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.9M	0.56%	191,323	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$5.9M	0.56%	231,123	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.56%	45,195	Common	NONE
191216100	KO	COCA COLA CO	$5.8M	0.55%	103,238	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.7M	0.54%	151,828	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.7M	0.53%	130,002	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.5M	0.52%	76,200	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$5.5M	0.52%	172,770	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.4M	0.51%	16,199	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.3M	0.50%	106,190	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$5.3M	0.50%	107,462	Common	NONE
97717W505	DON	WISDOMTREE TR	$5.0M	0.47%	121,137	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.44%	18,542	Common	NONE
001055102	AFL	AFLAC INC	$4.6M	0.43%	59,489	Common	NONE
78464A375	SPIB	SPDR SER TR	$4.4M	0.41%	139,518	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.3M	0.41%	60,922	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.41%	12,250	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.3M	0.40%	44,110	Common	NONE
548661107	LOW	LOWES COS INC	$4.1M	0.39%	19,838	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$4.0M	0.38%	10,255	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.0M	0.37%	16,677	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$3.9M	0.37%	119,482	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.9M	0.37%	27,047	Common	NONE
46434V878	ICSH	ISHARES TR	$3.9M	0.37%	77,128	Common	NONE
384802104	GWW	GRAINGER W W INC	$3.8M	0.36%	5,462	Common	NONE
88160R101	TSLA	TESLA INC	$3.7M	0.35%	14,627	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.34%	27,592	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$3.6M	0.34%	156,458	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.6M	0.34%	21,349	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.34%	77,933	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$3.5M	0.33%	46,552	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$3.5M	0.33%	51,603	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$3.5M	0.33%	134,600	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.5M	0.33%	40,359	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.4M	0.32%	78,893	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.32%	17,928	Common	NONE
30303M102	META	META PLATFORMS INC	$3.3M	0.31%	10,827	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.2M	0.30%	21,901	Common	NONE
260003108	DOV	DOVER CORP	$3.2M	0.30%	22,728	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.2M	0.30%	60,768	Common	NONE
464288414	MUB	ISHARES TR	$3.2M	0.30%	30,757	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.30%	65,516	Common	NONE
78464A508	SPYV	SPDR SER TR	$3.1M	0.30%	75,792	Common	NONE
92826C839	V	VISA INC	$3.1M	0.29%	13,442	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.0M	0.29%	21,415	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.0M	0.28%	67,668	Common	NONE
655663102	NDSN	NORDSON CORP	$3.0M	0.28%	13,271	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.28%	49,393	Common	NONE
372460105	GPC	GENUINE PARTS CO	$2.9M	0.28%	20,257	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$2.9M	0.27%	39,623	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$2.9M	0.27%	74,879	Common	NONE
029899101	AWR	AMER STATES WTR CO	$2.8M	0.27%	35,821	Common	NONE
464287804	IJR	ISHARES TR	$2.8M	0.27%	29,851	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$2.8M	0.27%	62,326	Common	NONE
46432F339	QUAL	ISHARES TR	$2.8M	0.26%	20,948	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.7M	0.26%	12,834	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.25%	13,996	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.25%	36,362	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.25%	12,707	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.6M	0.25%	71,112	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.24%	9,535	Common	NONE
G54950103	LIN	LINDE PLC	$2.5M	0.24%	6,716	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.24%	15,243	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.5M	0.24%	16,732	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.23%	50,423	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.22%	70,938	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.3M	0.22%	108,566	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.22%	45,959	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.21%	5,682	Common	NONE
46432F834	IXUS	ISHARES TR	$2.2M	0.21%	37,336	Common	NONE
717081103	PFE	PFIZER INC	$2.2M	0.21%	65,788	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.20%	20,992	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.2M	0.20%	43,698	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.20%	142,190	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.20%	7,060	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.1M	0.20%	23,143	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.20%	12,319	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.19%	37,882	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$2.0M	0.19%	37,816	Common	NONE
464288570	DSI	ISHARES TR	$2.0M	0.19%	24,712	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.18%	25,513	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	0.18%	56,664	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.9M	0.18%	24,907	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.18%	42,664	Common	NONE
78464A672	SPTI	SPDR SER TR	$1.8M	0.17%	66,959	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.17%	22,380	Common	NONE
464288802	SUSA	ISHARES TR	$1.8M	0.17%	20,108	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.16%	14,571	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.7M	0.16%	17,201	Common	NONE
023608102	AEE	AMEREN CORP	$1.7M	0.16%	23,091	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.16%	3,022	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.16%	4,308	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.16%	11,784	Common	NONE
46434V860	TFLO	ISHARES TR	$1.6M	0.16%	32,432	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.6M	0.15%	49,221	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.15%	59,168	Common	NONE
294429105	EFX	EQUIFAX INC	$1.6M	0.15%	8,756	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.6M	0.15%	21,250	Common	NONE
464287614	IWF	ISHARES TR	$1.6M	0.15%	5,993	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.15%	37,149	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.15%	8,819	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.6M	0.15%	3,076	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.15%	11,979	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.14%	126,863	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.14%	10,548	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.5M	0.14%	38,586	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.14%	23,197	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.14%	29,316	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.14%	40,923	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.13%	3,716	Common	NONE
464287309	IVW	ISHARES TR	$1.4M	0.13%	19,873	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.4M	0.13%	55,615	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.13%	8,507	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.12%	20,637	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.3M	0.12%	5,580	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.12%	13,590	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.12%	16,837	Common	NONE
055622104	BP	BP PLC	$1.2M	0.11%	31,223	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.11%	26,257	Common	NONE
002824100	ABT	ABBOTT LABS	$1.2M	0.11%	12,220	Common	NONE
78468R812	QUS	SPDR SER TR	$1.2M	0.11%	9,793	Common	NONE
46434V803	HEFA	ISHARES TR	$1.2M	0.11%	38,746	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.2M	0.11%	2,798	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.11%	92,762	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.11%	16,297	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.1M	0.11%	34,021	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.1M	0.11%	26,087	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.11%	7,102	Common	NONE
00724F101	ADBE	ADOBE INC	$1.1M	0.11%	2,185	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.10%	9,946	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.10%	8,270	Common	NONE
902973304	USB	US BANCORP DEL	$1.1M	0.10%	32,328	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$1.1M	0.10%	8,383	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.0M	0.10%	16,512	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.10%	32,270	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.10%	5,067	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.0M	0.10%	17,987	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.0M	0.10%	2,702	Common	NONE
46435U549	EAGG	ISHARES TR	$1.0M	0.10%	22,487	Common	NONE
231021106	CMI	CUMMINS INC	$1.0M	0.09%	4,371	Common	NONE
464287499	IWR	ISHARES TR	$998,925	0.09%	14,425	Common	NONE
464287176	TIP	ISHARES TR	$984,049	0.09%	9,488	Common	NONE
464287598	IWD	ISHARES TR	$982,073	0.09%	6,469	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$977,091	0.09%	9,455	Common	NONE
75513E101	RTX	RTX CORPORATION	$972,418	0.09%	13,507	Common	NONE
79466L302	CRM	SALESFORCE INC	$967,462	0.09%	4,771	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$966,845	0.09%	10,746	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$955,821	0.09%	14,827	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$955,307	0.09%	38,763	Common	NONE
532457108	LLY	ELI LILLY & CO	$955,085	0.09%	1,778	Common	NONE
149123101	CAT	CATERPILLAR INC	$948,066	0.09%	3,471	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$946,993	0.09%	68,377	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$942,731	0.09%	16,036	Common	NONE
78463V107	GLD	SPDR GOLD TR	$932,180	0.09%	5,437	Common	NONE
487836108	K	KELLANOVA	$927,316	0.09%	15,582	Common	NONE
29250N105	ENB	ENBRIDGE INC	$919,912	0.09%	27,714	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$912,939	0.09%	15,729	Common	NONE
464287630	IWN	ISHARES TR	$906,923	0.09%	6,691	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$904,291	0.09%	8,176	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$892,499	0.08%	4,038	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$890,795	0.08%	11,427	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$888,455	0.08%	32,461	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$887,138	0.08%	10,052	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$886,558	0.08%	51,187	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$885,811	0.08%	29,382	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$882,327	0.08%	11,634	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$877,350	0.08%	84,201	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$868,163	0.08%	25,482	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$865,164	0.08%	12,904	Common	NONE
46434G103	IEMG	ISHARES INC	$861,099	0.08%	18,094	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$860,600	0.08%	31,455	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$860,390	0.08%	58,950	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$856,276	0.08%	10,195	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$853,773	0.08%	41,770	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$850,171	0.08%	31,418	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$842,271	0.08%	155,404	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$835,978	0.08%	3,642	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$823,348	0.08%	33,606	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$818,559	0.08%	14,002	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$812,741	0.08%	5,331	Common	NONE
00214Q104	ARKK	ARK ETF TR	$802,138	0.08%	20,220	Common	NONE
46138J544	—	INVESCO EXCH TRD SLF IDX FD	$801,736	0.08%	32,018	Common	NONE
464287473	IWS	ISHARES TR	$798,900	0.08%	7,656	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$797,914	0.08%	1,952	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$796,302	0.08%	19,490	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$786,803	0.07%	10,042	Common	NONE
670346105	NUE	NUCOR CORP	$784,614	0.07%	5,018	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$781,154	0.07%	8,405	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$775,264	0.07%	32,296	Common	NONE
46435G425	ESGU	ISHARES TR	$773,359	0.07%	8,235	Common	NONE
718546104	PSX	PHILLIPS 66	$770,271	0.07%	6,409	Common	NONE
92936U109	WPC	WP CAREY INC	$768,541	0.07%	14,214	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$766,578	0.07%	73,924	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$766,291	0.07%	6,241	Common	NONE
438516106	HON	HONEYWELL INTL INC	$763,361	0.07%	4,133	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$753,259	0.07%	114,474	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$740,401	0.07%	10,941	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$738,120	0.07%	36,289	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$729,448	0.07%	10,509	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$725,854	0.07%	31,693	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$723,883	0.07%	1,584	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$711,543	0.07%	14,874	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$703,813	0.07%	15,438	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$691,534	0.07%	14,413	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$682,599	0.06%	52,226	Common	NONE
88579Y101	MMM	3M CO	$682,188	0.06%	7,286	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$675,598	0.06%	9,013	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$671,001	0.06%	6,526	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$663,944	0.06%	9,383	Common	NONE
464287226	AGG	ISHARES TR	$658,130	0.06%	6,998	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$649,863	0.06%	39,196	Common	NONE
31428X106	FDX	FEDEX CORP	$644,009	0.06%	2,431	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$639,960	0.06%	16,331	Common	NONE
302635206	FSK	FS KKR CAP CORP	$638,640	0.06%	32,437	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$635,584	0.06%	2,069	Common	NONE
97717W281	DGS	WISDOMTREE TR	$633,665	0.06%	13,698	Common	NONE
78464A839	MDYV	SPDR SER TR	$625,796	0.06%	9,650	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$620,226	0.06%	3,902	Common	NONE
82509L107	SHOP	SHOPIFY INC	$619,262	0.06%	11,348	Common	NONE
464287762	IYH	ISHARES TR	$598,438	0.06%	2,216	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$595,465	0.06%	3,588	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$591,302	0.06%	15,768	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$589,506	0.06%	3,951	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$584,943	0.06%	4,128	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$574,310	0.05%	11,500	Common	NONE
78464A300	SLYV	SPDR SER TR	$574,009	0.05%	7,932	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$572,379	0.05%	2,936	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$570,651	0.05%	8,813	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$570,229	0.05%	3,682	Common	NONE
H1467J104	CB	CHUBB LIMITED	$570,058	0.05%	2,738	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$568,149	0.05%	18,703	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$567,257	0.05%	7,063	Common	NONE
464288760	ITA	ISHARES TR	$562,018	0.05%	5,303	Common	NONE
78464A805	SPTM	SPDR SER TR	$561,189	0.05%	10,693	Common	NONE
87612E106	TGT	TARGET CORP	$554,744	0.05%	5,017	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$554,178	0.05%	5,217	Common	NONE
464288877	EFV	ISHARES TR	$550,712	0.05%	11,255	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$550,409	0.05%	11,540	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$549,830	0.05%	10,345	Common	NONE
46429B689	EFAV	ISHARES TR	$546,978	0.05%	8,387	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$545,970	0.05%	13,896	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$545,802	0.05%	22,151	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$544,011	0.05%	6,573	Common	NONE
37733W204	GSK	GSK PLC	$543,978	0.05%	15,006	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$542,559	0.05%	1,917	Common	NONE
464288810	IHI	ISHARES TR	$538,950	0.05%	11,111	Common	NONE
871829107	SYY	SYSCO CORP	$537,606	0.05%	8,139	Common	NONE
464287721	IYW	ISHARES TR	$536,023	0.05%	5,108	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$532,864	0.05%	7,091	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$532,645	0.05%	7,846	Common	NONE
46435U184	IBHD	ISHARES TR	$531,717	0.05%	22,919	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.05%	1	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$530,618	0.05%	11,339	Common	NONE
11135F101	AVGO	BROADCOM INC	$527,855	0.05%	635	Common	NONE
461202103	INTU	INTUIT	$524,824	0.05%	1,028	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$519,827	0.05%	7,038	Common	NONE
46435GAA0	IBDR	ISHARES TR	$517,833	0.05%	22,187	Common	NONE
46434VBG4	IBDP	ISHARES TR	$517,340	0.05%	20,918	Common	NONE
125523100	CI	THE CIGNA GROUP	$515,839	0.05%	1,803	Common	NONE
464288885	EFG	ISHARES TR	$513,058	0.05%	5,945	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$511,427	0.05%	22,998	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$510,949	0.05%	36,419	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$509,541	0.05%	7,445	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$508,861	0.05%	20,873	Common	NONE
46435UAA9	IBDS	ISHARES TR	$508,446	0.05%	21,971	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$507,673	0.05%	2,608	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$506,964	0.05%	73,683	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$497,607	0.05%	6,998	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$497,268	0.05%	20,305	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$496,798	0.05%	2,523	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$494,763	0.05%	25,412	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$494,188	0.05%	2,002	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$491,462	0.05%	5,404	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$485,904	0.05%	11,099	Common	NONE
855244109	SBUX	STARBUCKS CORP	$478,990	0.05%	5,248	Common	NONE
464288158	SUB	ISHARES TR	$476,653	0.04%	4,634	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$473,292	0.04%	17,432	Common	NONE
464287481	IWP	ISHARES TR	$473,118	0.04%	5,180	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$463,101	0.04%	12,420	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$462,890	0.04%	3,739	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$457,996	0.04%	9,080	Common	NONE
29444U700	EQIX	EQUINIX INC	$457,620	0.04%	630	Common	NONE
464287879	IJS	ISHARES TR	$457,183	0.04%	5,124	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$456,402	0.04%	5,253	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$455,534	0.04%	16,928	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$451,021	0.04%	3,257	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$450,630	0.04%	1,744	Common	NONE
235851102	DHR	DANAHER CORPORATION	$450,327	0.04%	1,815	Common	NONE
464287648	IWO	ISHARES TR	$447,724	0.04%	1,997	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$445,127	0.04%	20,475	Common	NONE
464287168	DVY	ISHARES TR	$442,372	0.04%	4,110	Common	NONE
172967424	C	CITIGROUP INC	$442,023	0.04%	10,747	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$440,705	0.04%	2,555	Common	NONE
464288588	MBB	ISHARES TR	$439,658	0.04%	4,951	Common	NONE
904767704	—	UNILEVER PLC	$433,266	0.04%	8,772	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$432,257	0.04%	1,512	Common	NONE
464287705	IJJ	ISHARES TR	$431,868	0.04%	4,279	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$428,843	0.04%	2,359	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$423,195	0.04%	961	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$422,109	0.04%	9,208	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$421,790	0.04%	9,283	Common	NONE
406216101	HAL	HALLIBURTON CO	$421,635	0.04%	10,411	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$420,682	0.04%	7,499	Common	NONE
464287465	EFA	ISHARES TR	$420,272	0.04%	6,100	Common	NONE
142339100	CSL	CARLISLE COS INC	$419,461	0.04%	1,618	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$419,327	0.04%	5,870	Common	NONE
767204100	RIO	RIO TINTO PLC	$419,066	0.04%	6,584	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$416,981	0.04%	2,755	Common	NONE
46429B663	HDV	ISHARES TR	$416,287	0.04%	4,209	Common	NONE
617446448	MS	MORGAN STANLEY	$416,135	0.04%	5,095	Common	NONE
872540109	TJX	TJX COS INC NEW	$415,751	0.04%	4,677	Common	NONE
092113109	BKH	BLACK HILLS CORP	$411,471	0.04%	8,132	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$410,400	0.04%	7,433	Common	NONE
69374H428	FLRT	PACER FDS TR	$409,295	0.04%	8,766	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$405,728	0.04%	3,285	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$403,216	0.04%	16,331	Common	NONE
69374H873	ICOW	PACER FDS TR	$401,575	0.04%	13,444	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$399,391	0.04%	14,310	Common	NONE
576485205	MTDR	MATADOR RES CO	$398,439	0.04%	6,699	Common	NONE
74348A467	NOBL	PROSHARES TR	$398,206	0.04%	4,496	Common	NONE
842587107	SO	SOUTHERN CO	$393,580	0.04%	6,083	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$393,536	0.04%	433	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$392,564	0.04%	2,967	Common	NONE
78464A631	XAR	SPDR SER TR	$389,887	0.04%	3,478	Common	NONE
68389X105	ORCL	ORACLE CORP	$389,364	0.04%	3,677	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$387,603	0.04%	7,009	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$382,267	0.04%	7,821	Common	NONE
84857L101	SR	SPIRE INC	$381,645	0.04%	6,747	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$379,561	0.04%	5,046	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$379,481	0.04%	3,582	Common	NONE
G29183103	ETN	EATON CORP PLC	$379,418	0.04%	1,778	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$376,786	0.04%	1,165	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$376,048	0.04%	1,604	Common	NONE
464286681	EUSA	ISHARES INC	$374,787	0.04%	4,983	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$373,307	0.04%	3,126	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$367,831	0.03%	14,475	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$366,650	0.03%	37,995	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$365,368	0.03%	18,372	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$365,194	0.03%	5,793	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$362,785	0.03%	4,212	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$361,574	0.03%	2,489	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$360,110	0.03%	5,933	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$358,632	0.03%	2,049	Common	NONE
69374H725	PAMC	PACER FDS TR	$357,356	0.03%	10,355	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$356,348	0.03%	704	Common	NONE
Y2573F102	FLEX	FLEX LTD	$356,299	0.03%	13,206	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$355,165	0.03%	3,743	Common	NONE
704326107	PAYX	PAYCHEX INC	$352,883	0.03%	3,060	Common	NONE
55354G100	MSCI	MSCI INC	$351,978	0.03%	687	Common	NONE
126408103	CSX	CSX CORP	$347,093	0.03%	11,288	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$345,419	0.03%	3,140	Common	NONE
816851109	SRE	SEMPRA	$343,661	0.03%	5,052	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$343,544	0.03%	7,260	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$342,908	0.03%	938	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$341,416	0.03%	7,698	Common	NONE
000957100	ABM	ABM INDS INC	$340,864	0.03%	8,519	Common	NONE
H01301128	ALC	ALCON AG	$340,604	0.03%	4,420	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$339,679	0.03%	1,860	Common	NONE
405552100	HLN	HALEON PLC	$339,300	0.03%	40,733	Common	NONE
464289859	AOA	ISHARES TR	$338,528	0.03%	5,332	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$337,724	0.03%	1,466	Common	NONE
688239201	OSK	OSHKOSH CORP	$330,298	0.03%	3,461	Common	NONE
78468R556	XOP	SPDR SER TR	$329,012	0.03%	2,224	Common	NONE
031162100	AMGN	AMGEN INC	$328,989	0.03%	1,226	Common	NONE
97717W307	DLN	WISDOMTREE TR	$326,389	0.03%	5,308	Common	NONE
G4705A100	ICLR	ICON PLC	$325,554	0.03%	1,323	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$324,435	0.03%	5,110	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$324,011	0.03%	4,146	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$321,500	0.03%	6,806	Common	NONE
46434G764	EMXC	ISHARES INC	$319,162	0.03%	6,405	Common	NONE
690742101	OC	OWENS CORNING NEW	$317,725	0.03%	2,329	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$316,556	0.03%	5,765	Common	NONE
464287622	IWB	ISHARES TR	$316,188	0.03%	1,347	Common	NONE
464287606	IJK	ISHARES TR	$315,244	0.03%	4,364	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$312,553	0.03%	2,057	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$307,571	0.03%	4,614	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$306,731	0.03%	1,865	Common	NONE
69374H816	PALC	PACER FDS TR	$306,604	0.03%	8,306	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$305,758	0.03%	3,525	Common	NONE
464287432	TLT	ISHARES TR	$297,489	0.03%	3,355	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$297,357	0.03%	4,317	Common	NONE
464287242	LQD	ISHARES TR	$294,878	0.03%	2,890	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$293,114	0.03%	5,409	Common	NONE
464288646	IGSB	ISHARES TR	$291,457	0.03%	5,849	Common	NONE
60770K107	MRNA	MODERNA INC	$290,554	0.03%	2,813	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$289,670	0.03%	2,396	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$288,965	0.03%	5,032	Common	NONE
46434V613	IUSB	ISHARES TR	$288,943	0.03%	6,610	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$287,875	0.03%	4,842	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$287,651	0.03%	51,183	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$287,563	0.03%	1,439	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$286,935	0.03%	11,528	Common	NONE
46434G863	ESGE	ISHARES INC	$284,843	0.03%	9,407	Common	NONE
464287671	IUSG	ISHARES TR	$284,397	0.03%	2,999	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$280,980	0.03%	5,250	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$278,527	0.03%	15,187	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$277,728	0.03%	9,838	Common	NONE
G8473T100	STE	STERIS PLC	$277,356	0.03%	1,264	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$272,480	0.03%	3,589	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$271,773	0.03%	11,325	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$271,167	0.03%	2,794	Common	NONE
171779309	CIEN	CIENA CORP	$268,820	0.03%	5,689	Common	NONE
149568107	CVCO	CAVCO INDS INC DEL	$265,660	0.03%	1,000	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$264,407	0.02%	10,757	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$263,783	0.02%	1,343	Common	NONE
59156R108	MET	METLIFE INC	$262,752	0.02%	4,177	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$262,136	0.02%	2,492	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$260,774	0.02%	695	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$258,546	0.02%	6,003	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$257,774	0.02%	1,283	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$257,646	0.02%	645	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$257,225	0.02%	12,146	Common	NONE
89055F103	BLD	TOPBUILD CORP	$255,122	0.02%	1,015	Common	NONE
67077M108	NTR	NUTRIEN LTD	$254,348	0.02%	4,118	Common	NONE
78468R721	TFI	SPDR SER TR	$252,456	0.02%	5,776	Common	NONE
891092108	TTC	TORO CO	$251,101	0.02%	3,022	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$249,357	0.02%	303	Common	NONE
97717W570	EZM	WISDOMTREE TR	$248,660	0.02%	4,901	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$247,544	0.02%	285	Common	NONE
464287457	SHY	ISHARES TR	$247,367	0.02%	3,055	Common	NONE
66987V109	NVS	NOVARTIS AG	$247,116	0.02%	2,427	Common	NONE
501044101	KR	KROGER CO	$246,715	0.02%	5,513	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$244,659	0.02%	12,158	Common	NONE
464287663	IUSV	ISHARES TR	$243,032	0.02%	3,257	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$242,429	0.02%	373	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$242,170	0.02%	6,337	Common	NONE
G6095L109	—	APTIV PLC	$241,840	0.02%	2,453	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$241,342	0.02%	2,302	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$240,921	0.02%	7,475	Common	NONE
911363109	URI	UNITED RENTALS INC	$240,361	0.02%	541	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$239,972	0.02%	8,902	Common	NONE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$238,410	0.02%	47,492	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$238,103	0.02%	15,542	Common	NONE
78468R663	BIL	SPDR SER TR	$237,637	0.02%	2,588	Common	NONE
78464A110	XITK	SPDR SER TR	$237,554	0.02%	1,920	Common	NONE
988498101	YUM	YUM BRANDS INC	$236,479	0.02%	1,893	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$234,603	0.02%	2,987	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$233,072	0.02%	3,578	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$232,758	0.02%	3,118	Common	NONE
902494103	TSN	TYSON FOODS INC	$231,473	0.02%	4,583	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$231,131	0.02%	3,360	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$229,680	0.02%	4,350	Common	NONE
464289446	IWL	ISHARES TR	$229,585	0.02%	2,221	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$228,176	0.02%	4,650	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$227,896	0.02%	7,741	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$227,818	0.02%	521	Common	NONE
30034W106	EVRG	EVERGY INC	$226,460	0.02%	4,467	Common	NONE
78468R804	LGLV	SPDR SER TR	$223,300	0.02%	1,672	Common	NONE
654106103	NKE	NIKE INC	$222,063	0.02%	2,322	Common	NONE
60937P106	MDB	MONGODB INC	$222,042	0.02%	642	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$220,630	0.02%	973	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$220,368	0.02%	13,388	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$219,166	0.02%	1,360	Common	NONE
260557103	DOW	DOW INC	$218,538	0.02%	4,237	Common	NONE
46137Y401	CZA	INVESCO EXCHANGE TRADED FD T	$216,977	0.02%	2,547	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$215,898	0.02%	5,472	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$215,643	0.02%	7,972	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$215,063	0.02%	1,103	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$214,822	0.02%	4,671	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$213,775	0.02%	4,234	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$209,240	0.02%	1,032	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.