Cornerstone Wealth Management, LLC — Q1 2024 13F-HR

← Cornerstone Wealth Management, LLC

Q1 2024 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2024-04-19 · accession 0001085146-24-001916

$1.24B

Reported value

535

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 535

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$59.7M	4.83%	348,039	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$57.3M	4.64%	606,616	Common	NONE
78464A847	SPMD	SPDR SER TR	$46.2M	3.74%	866,457	Common	NONE
464287200	IVV	ISHARES TR	$42.1M	3.41%	80,173	Common	NONE
78464A854	SPYM	SPDR SER TR	$33.3M	2.70%	541,593	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.3M	2.05%	60,145	Common	NONE
46429B697	USMV	ISHARES TR	$21.7M	1.76%	259,689	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.4M	1.57%	21,490	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$18.5M	1.50%	306,928	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$18.1M	1.47%	99,332	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$16.9M	1.37%	65,170	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$16.2M	1.31%	36,468	Common	NONE
69374H857	CALF	PACER FDS TR	$15.8M	1.28%	321,648	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.6M	1.26%	96,091	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	1.24%	29,378	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.4M	1.16%	79,589	Common	NONE
72201R833	MINT	PIMCO ETF TR	$11.9M	0.97%	118,612	Common	NONE
72201R817	CORP	PIMCO ETF TR	$11.4M	0.92%	118,395	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$10.9M	0.88%	532,860	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$10.7M	0.86%	509,477	Common	NONE
78464A409	SPYG	SPDR SER TR	$9.9M	0.80%	135,573	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.8M	0.79%	134,820	Common	NONE
46434V621	DGRO	ISHARES TR	$9.8M	0.79%	168,096	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.8M	0.79%	223,827	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$9.5M	0.77%	118,340	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$9.0M	0.73%	46,933	Common	NONE
464287119	ILCG	ISHARES TR	$8.8M	0.71%	116,897	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.6M	0.70%	93,861	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.4M	0.68%	24,360	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$8.4M	0.68%	434,834	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.8M	0.63%	47,734	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$7.5M	0.61%	195,428	Common	NONE
09260D107	BX	BLACKSTONE INC	$7.5M	0.61%	57,204	Common	NONE
931142103	WMT	WALMART INC	$7.2M	0.59%	120,131	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$7.2M	0.58%	136,644	Common	NONE
78464A763	SDY	SPDR SER TR	$7.1M	0.58%	54,389	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.1M	0.58%	61,271	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$7.1M	0.57%	253,210	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.0M	0.57%	17,640	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$7.0M	0.57%	137,610	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.7M	0.55%	148,846	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.54%	42,109	Common	NONE
191216100	KO	COCA COLA CO	$6.5M	0.53%	106,992	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.5M	0.53%	43,079	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.5M	0.52%	107,294	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$6.4M	0.52%	113,290	Common	NONE
97717W505	DON	WISDOMTREE TR	$6.4M	0.52%	130,904	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.0M	0.49%	167,704	Common	NONE
78464A375	SPIB	SPDR SER TR	$5.8M	0.47%	176,157	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.6M	0.45%	73,915	Common	NONE
548661107	LOW	LOWES COS INC	$5.4M	0.43%	21,069	Common	NONE
291011104	EMR	EMERSON ELEC CO	$5.3M	0.43%	46,516	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.2M	0.42%	58,129	Common	NONE
30303M102	META	META PLATFORMS INC	$5.2M	0.42%	10,687	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$5.2M	0.42%	9,320	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.42%	12,282	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.0M	0.41%	119,081	Common	NONE
464287507	IJH	ISHARES TR	$5.0M	0.41%	82,675	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.9M	0.40%	27,072	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.9M	0.40%	60,639	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$4.9M	0.40%	124,601	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.9M	0.40%	92,449	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.9M	0.39%	24,224	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.38%	48,746	Common	NONE
001055102	AFL	AFLAC INC	$4.7M	0.38%	55,263	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.38%	83,096	Common	NONE
69374H360	COWG	PACER FDS TR	$4.6M	0.37%	175,299	Common	NONE
384802104	GWW	GRAINGER W W INC	$4.6M	0.37%	4,478	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.5M	0.36%	104,522	Common	NONE
45409B560	HFXI	INDEXIQ ETF TR	$4.4M	0.36%	164,436	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$4.4M	0.35%	82,228	Common	NONE
260003108	DOV	DOVER CORP	$4.4M	0.35%	24,681	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.35%	28,169	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$4.2M	0.34%	47,267	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$4.2M	0.34%	137,827	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.1M	0.34%	15,691	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.9M	0.32%	98,567	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.32%	17,192	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.9M	0.32%	60,937	Common	NONE
655663102	NDSN	NORDSON CORP	$3.9M	0.31%	14,144	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.8M	0.31%	42,228	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.8M	0.31%	19,872	Common	NONE
G54950103	LIN	LINDE PLC	$3.6M	0.29%	7,787	Common	NONE
372460105	GPC	GENUINE PARTS CO	$3.6M	0.29%	23,062	Common	NONE
46432F339	QUAL	ISHARES TR	$3.6M	0.29%	21,698	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.4M	0.28%	21,673	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.4M	0.27%	12,951	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.3M	0.27%	15,736	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.26%	12,651	Common	NONE
92826C839	V	VISA INC	$3.1M	0.25%	11,176	Common	NONE
464288414	MUB	ISHARES TR	$3.1M	0.25%	28,936	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.1M	0.25%	64,318	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$3.0M	0.24%	47,933	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.0M	0.24%	59,019	Common	NONE
464287804	IJR	ISHARES TR	$3.0M	0.24%	26,870	Common	NONE
029899101	AWR	AMER STATES WTR CO	$2.9M	0.24%	40,783	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.23%	33,692	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.23%	67,517	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.22%	46,313	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.8M	0.22%	20,894	Common	NONE
69374H881	COWZ	PACER FDS TR	$2.7M	0.22%	47,034	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.22%	14,154	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.7M	0.22%	11,940	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2.7M	0.22%	57,568	Common	NONE
78468R721	TFI	SPDR SER TR	$2.6M	0.21%	56,934	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.21%	150,196	Common	NONE
88160R101	TSLA	TESLA INC	$2.6M	0.21%	15,032	Common	NONE
464288570	DSI	ISHARES TR	$2.5M	0.21%	25,231	Common	NONE
46432F834	IXUS	ISHARES TR	$2.5M	0.21%	37,336	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.5M	0.20%	112,336	Common	NONE
437076102	HD	HOME DEPOT INC	$2.5M	0.20%	6,395	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.20%	19,912	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.19%	63,475	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.4M	0.19%	13,127	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.4M	0.19%	8,471	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.19%	43,864	Common	NONE
294429105	EFX	EQUIFAX INC	$2.3M	0.19%	8,758	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.3M	0.19%	43,741	Common	NONE
78464A508	SPYV	SPDR SER TR	$2.3M	0.18%	45,596	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.3M	0.18%	24,188	Common	NONE
464288802	SUSA	ISHARES TR	$2.3M	0.18%	20,646	Common	NONE
78464A672	SPTI	SPDR SER TR	$2.2M	0.18%	79,418	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.18%	4,530	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.1M	0.17%	42,747	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.17%	12,228	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.1M	0.17%	16,695	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.16%	4,204	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.0M	0.16%	23,208	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.0M	0.16%	21,385	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.16%	2,682	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.16%	5,787	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.15%	3,641	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.15%	38,053	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.15%	37,568	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.9M	0.15%	6,854	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	0.15%	51,201	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.15%	41,823	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.14%	63,545	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.8M	0.14%	18,887	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.7M	0.14%	54,272	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.14%	8,161	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.14%	38,544	Common	NONE
902973304	USB	US BANCORP DEL	$1.7M	0.14%	37,790	Common	NONE
023608102	AEE	AMEREN CORP	$1.7M	0.14%	22,797	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.13%	19,708	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.13%	12,641	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$1.6M	0.13%	32,359	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.13%	9,444	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.6M	0.13%	37,676	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.6M	0.13%	8,959	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.13%	2,575	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.5M	0.12%	118,983	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.12%	5,393	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1.5M	0.12%	250,869	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.12%	9,926	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.12%	26,491	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.12%	3,984	Common	NONE
78468R812	QUS	SPDR SER TR	$1.4M	0.11%	9,652	Common	NONE
464287499	IWR	ISHARES TR	$1.4M	0.11%	16,621	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.4M	0.11%	26,101	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.11%	4,602	Common	NONE
46434V803	HEFA	ISHARES TR	$1.4M	0.11%	39,451	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.4M	0.11%	19,632	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.11%	6,650	Common	NONE
002824100	ABT	ABBOTT LABS	$1.4M	0.11%	11,923	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	7,937	Common	NONE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.3M	0.11%	32,990	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.3M	0.11%	42,942	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.3M	0.11%	14,870	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.11%	31,650	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.11%	6,439	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.3M	0.11%	16,334	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.10%	15,960	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.10%	8,538	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.10%	1,593	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.10%	92,413	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.2M	0.10%	15,945	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.10%	15,949	Common	NONE
464287630	IWN	ISHARES TR	$1.2M	0.10%	7,612	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.10%	2,627	Common	NONE
244199105	DE	DEERE & CO	$1.2M	0.10%	2,873	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$1.2M	0.09%	99,604	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.2M	0.09%	7,458	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.09%	11,918	Common	NONE
46435U549	EAGG	ISHARES TR	$1.1M	0.09%	24,013	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.09%	11,740	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.09%	9,092	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.09%	6,081	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.09%	11,842	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.09%	6,523	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.09%	16,080	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.09%	28,727	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$1.1M	0.09%	51,712	Common	NONE
92936U109	WPC	WP CAREY INC	$1.0M	0.08%	18,530	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.08%	13,524	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.08%	28,799	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.0M	0.08%	17,828	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.0M	0.08%	31,906	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$1.0M	0.08%	9,402	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.08%	5,669	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.08%	11,643	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.0M	0.08%	34,542	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$999,064	0.08%	67,186	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$998,607	0.08%	46,599	Common	NONE
487836108	K	KELLANOVA	$992,338	0.08%	17,321	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$987,342	0.08%	12,976	Common	NONE
46432F842	IEFA	ISHARES TR	$975,176	0.08%	13,139	Common	NONE
231021106	CMI	CUMMINS INC	$973,791	0.08%	3,305	Common	NONE
670346105	NUE	NUCOR CORP	$972,356	0.08%	4,913	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$969,117	0.08%	18,716	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$954,876	0.08%	24,156	Common	NONE
464287473	IWS	ISHARES TR	$943,403	0.08%	7,527	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$923,512	0.07%	5,715	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$923,016	0.07%	1,866	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$913,771	0.07%	3,481	Common	NONE
46435G425	ESGU	ISHARES TR	$913,747	0.07%	7,948	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$913,541	0.07%	36,600	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$901,275	0.07%	14,102	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$898,709	0.07%	11,036	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$898,562	0.07%	34,855	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$894,577	0.07%	36,101	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$891,883	0.07%	39,203	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$887,119	0.07%	17,679	Common	NONE
907818108	UNP	UNION PAC CORP	$886,193	0.07%	3,603	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$884,484	0.07%	56,014	Common	NONE
00214Q104	ARKK	ARK ETF TR	$881,265	0.07%	17,597	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$862,576	0.07%	22,416	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$859,965	0.07%	6,530	Common	NONE
708062104	PNNT	PENNANTPARK INVT CORP	$859,592	0.07%	124,941	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$848,533	0.07%	41,071	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$848,199	0.07%	10,520	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$841,695	0.07%	1,513	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$834,714	0.07%	15,392	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$819,575	0.07%	34,779	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$810,279	0.07%	3,559	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$807,378	0.07%	5,934	Common	NONE
88579Y101	MMM	3M CO	$805,771	0.07%	7,597	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$802,041	0.06%	15,076	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$792,806	0.06%	14,504	Common	NONE
464288760	ITA	ISHARES TR	$785,910	0.06%	5,957	Common	NONE
46429B598	INDA	ISHARES TR	$779,047	0.06%	15,101	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$777,790	0.06%	3,925	Common	NONE
464287648	IWO	ISHARES TR	$776,816	0.06%	2,869	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$774,208	0.06%	24,247	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$768,793	0.06%	3,261	Common	NONE
46434G103	IEMG	ISHARES INC	$768,031	0.06%	14,884	Common	NONE
11135F101	AVGO	BROADCOM INC	$760,725	0.06%	574	Common	NONE
87612E106	TGT	TARGET CORP	$741,836	0.06%	4,186	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$741,688	0.06%	70,235	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$731,728	0.06%	30,063	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$728,042	0.06%	8,521	Common	NONE
464287176	TIP	ISHARES TR	$719,984	0.06%	6,703	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$719,907	0.06%	24,902	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$709,511	0.06%	15,980	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$709,486	0.06%	25,375	Common	NONE
97717W281	DGS	WISDOMTREE TR	$709,449	0.06%	13,949	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$708,174	0.06%	6,694	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$704,897	0.06%	38,435	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$701,966	0.06%	44,626	Common	NONE
464287721	IYW	ISHARES TR	$701,708	0.06%	5,196	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$696,709	0.06%	9,953	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$694,283	0.06%	6,781	Common	NONE
055622104	BP	BP PLC	$691,559	0.06%	18,353	Common	NONE
H1467J104	CB	CHUBB LIMITED	$687,843	0.06%	2,654	Common	NONE
871829107	SYY	SYSCO CORP	$685,405	0.06%	8,443	Common	NONE
00724F101	ADBE	ADOBE INC	$679,696	0.06%	1,347	Common	NONE
438516106	HON	HONEYWELL INTL INC	$678,039	0.05%	3,303	Common	NONE
31428X106	FDX	FEDEX CORP	$676,895	0.05%	2,336	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$676,483	0.05%	10,971	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$673,678	0.05%	6,928	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$672,713	0.05%	20,898	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$672,058	0.05%	7,463	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$671,629	0.05%	3,151	Common	NONE
464288810	IHI	ISHARES TR	$670,906	0.05%	11,451	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$667,783	0.05%	3,912	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$667,176	0.05%	6,534	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$665,264	0.05%	30,671	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$660,723	0.05%	22,643	Common	NONE
464288877	EFV	ISHARES TR	$645,412	0.05%	11,864	Common	NONE
78464A649	SPAB	SPDR SER TR	$644,147	0.05%	25,481	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$643,266	0.05%	2,524	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$642,946	0.05%	3,691	Common	NONE
464287705	IJJ	ISHARES TR	$641,459	0.05%	5,423	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$638,610	0.05%	2,096	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$634,440	0.05%	1	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$630,520	0.05%	30,285	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$629,470	0.05%	1,315	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$627,613	0.05%	7,241	Common	NONE
464287168	DVY	ISHARES TR	$625,667	0.05%	5,079	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$622,800	0.05%	7,322	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$619,721	0.05%	13,711	Common	NONE
464287481	IWP	ISHARES TR	$619,350	0.05%	5,426	Common	NONE
69374H428	FLRT	PACER FDS TR	$614,096	0.05%	12,912	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$613,005	0.05%	20,030	Common	NONE
092113109	BKH	BLACK HILLS CORP	$609,794	0.05%	11,168	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$609,593	0.05%	10,755	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$607,803	0.05%	9,073	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$604,549	0.05%	2,931	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$601,586	0.05%	10,668	Common	NONE
142339100	CSL	CARLISLE COS INC	$601,066	0.05%	1,534	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$600,511	0.05%	2,980	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$596,148	0.05%	17,121	Common	NONE
46429B689	EFAV	ISHARES TR	$589,399	0.05%	8,315	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$587,764	0.05%	8,024	Common	NONE
125523100	CI	THE CIGNA GROUP	$580,522	0.05%	1,598	Common	NONE
46435GAA0	IBDR	ISHARES TR	$577,378	0.05%	24,209	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$575,330	0.05%	10,011	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$574,143	0.05%	5,217	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$568,070	0.05%	8,154	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$562,884	0.05%	2,952	Common	NONE
46435UAA9	IBDS	ISHARES TR	$559,041	0.05%	23,489	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$556,559	0.05%	27,607	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$555,743	0.04%	4,328	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$552,545	0.04%	3,426	Common	NONE
46435U184	IBHD	ISHARES TR	$549,116	0.04%	23,552	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$549,016	0.04%	13,536	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$548,222	0.04%	22,097	Common	NONE
46434VBG4	IBDP	ISHARES TR	$544,426	0.04%	21,734	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$541,458	0.04%	73,467	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$539,340	0.04%	7,456	Common	NONE
46434G764	EMXC	ISHARES INC	$539,143	0.04%	9,365	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$534,761	0.04%	34,770	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$534,262	0.04%	2,205	Common	NONE
46429B663	HDV	ISHARES TR	$533,864	0.04%	4,844	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$533,137	0.04%	6,726	Common	NONE
464287762	IYH	ISHARES TR	$531,988	0.04%	8,594	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$530,261	0.04%	9,241	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$528,496	0.04%	16,714	Common	NONE
G29183103	ETN	EATON CORP PLC	$520,637	0.04%	1,665	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$510,880	0.04%	2,000	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$506,247	0.04%	12,716	Common	NONE
37733W204	GSK	GSK PLC	$483,702	0.04%	11,283	Common	NONE
68389X105	ORCL	ORACLE CORP	$482,795	0.04%	3,844	Common	NONE
172967424	C	CITIGROUP INC	$482,583	0.04%	7,631	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$482,348	0.04%	21,543	Common	NONE
464287226	AGG	ISHARES TR	$479,467	0.04%	4,896	Common	NONE
78464A664	SPTL	SPDR SER TR	$477,906	0.04%	17,105	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$477,430	0.04%	8,618	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$475,211	0.04%	8,752	Common	NONE
69374H667	BUL	PACER FDS TR	$464,860	0.04%	10,943	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$463,353	0.04%	9,172	Common	NONE
872540109	TJX	TJX COS INC NEW	$462,098	0.04%	4,556	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$461,633	0.04%	3,518	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$461,064	0.04%	9,806	Common	NONE
69374H873	ICOW	PACER FDS TR	$460,510	0.04%	14,413	Common	NONE
464288885	EFG	ISHARES TR	$455,833	0.04%	4,392	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$455,238	0.04%	10,752	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$453,173	0.04%	3,812	Common	NONE
464286681	EUSA	ISHARES INC	$450,344	0.04%	4,949	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$449,709	0.04%	2,200	Common	NONE
855244109	SBUX	STARBUCKS CORP	$446,569	0.04%	4,886	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$439,269	0.04%	5,810	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$438,246	0.04%	15,431	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$434,441	0.04%	3,701	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$431,666	0.03%	1,609	Common	NONE
16679L109	CHWY	CHEWY INC	$430,961	0.03%	27,086	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$424,459	0.03%	376	Common	NONE
29444U700	EQIX	EQUINIX INC	$424,156	0.03%	514	Common	NONE
617446448	MS	MORGAN STANLEY	$420,573	0.03%	4,467	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$419,063	0.03%	2,119	Common	NONE
000957100	ABM	ABM INDS INC	$418,018	0.03%	9,368	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$416,123	0.03%	3,217	Common	NONE
84857L101	SR	SPIRE INC	$411,475	0.03%	6,705	Common	NONE
767204100	RIO	RIO TINTO PLC	$410,165	0.03%	6,435	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$405,367	0.03%	1,529	Common	NONE
302635206	FSK	FS KKR CAP CORP	$403,678	0.03%	21,168	Common	NONE
406216101	HAL	HALLIBURTON CO	$402,572	0.03%	10,212	Common	NONE
464287465	EFA	ISHARES TR	$402,485	0.03%	5,040	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$402,254	0.03%	7,832	Common	NONE
842587107	SO	SOUTHERN CO	$402,173	0.03%	5,606	Common	NONE
78464A110	XITK	SPDR SER TR	$401,879	0.03%	2,691	Common	NONE
464287879	IJS	ISHARES TR	$401,238	0.03%	3,905	Common	NONE
126408103	CSX	CSX CORP	$399,988	0.03%	10,790	Common	NONE
576485205	MTDR	MATADOR RES CO	$394,389	0.03%	5,907	Common	NONE
464289859	AOA	ISHARES TR	$393,232	0.03%	5,353	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$391,304	0.03%	1,980	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$391,303	0.03%	4,545	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$390,988	0.03%	3,317	Common	NONE
911363109	URI	UNITED RENTALS INC	$390,099	0.03%	541	Common	NONE
464287622	IWB	ISHARES TR	$389,650	0.03%	1,353	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$387,425	0.03%	5,085	Common	NONE
97717W307	DLN	WISDOMTREE TR	$386,824	0.03%	5,358	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$383,636	0.03%	5,216	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$383,492	0.03%	3,068	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$383,070	0.03%	900	Common	NONE
78464A631	XAR	SPDR SER TR	$382,749	0.03%	2,724	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$381,334	0.03%	8,361	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$380,481	0.03%	4,744	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$379,534	0.03%	2,549	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$367,401	0.03%	5,036	Common	NONE
04956D107	ATMU	ATMUS FILTRATION TECHNOLOGIE	$363,006	0.03%	11,256	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$360,209	0.03%	6,197	Common	NONE
688239201	OSK	OSHKOSH CORP	$360,063	0.03%	2,887	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$359,983	0.03%	1,256	Common	NONE
816851109	SRE	SEMPRA	$357,747	0.03%	4,980	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$355,522	0.03%	5,660	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$355,100	0.03%	4,062	Common	NONE
831865209	AOS	SMITH A O CORP	$353,012	0.03%	3,946	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$352,973	0.03%	1,101	Common	NONE
501044101	KR	KROGER CO	$352,690	0.03%	6,173	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$352,344	0.03%	2,258	Common	NONE
704326107	PAYX	PAYCHEX INC	$351,342	0.03%	2,861	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$347,659	0.03%	598	Common	NONE
031162100	AMGN	AMGEN INC	$347,055	0.03%	1,221	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$346,980	0.03%	3,630	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$346,902	0.03%	1,699	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$345,910	0.03%	11,443	Common	NONE
720190206	PDM	PIEDMONT OFFICE REALTY TR IN	$345,118	0.03%	49,092	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$343,796	0.03%	1,494	Common	NONE
464287101	OEF	ISHARES TR	$341,578	0.03%	1,381	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$341,298	0.03%	3,511	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$339,304	0.03%	2,427	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$336,695	0.03%	5,642	Common	NONE
464287606	IJK	ISHARES TR	$334,508	0.03%	3,666	Common	NONE
69374H816	PALC	PACER FDS TR	$333,686	0.03%	7,156	Common	NONE
37045V100	GM	GENERAL MTRS CO	$332,138	0.03%	7,324	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$331,787	0.03%	1,315	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$327,371	0.03%	10,506	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$325,754	0.03%	623	Common	NONE
78468R663	BIL	SPDR SER TR	$325,537	0.03%	3,546	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$321,521	0.03%	928	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$320,892	0.03%	16,322	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$315,657	0.03%	5,810	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$314,601	0.03%	15,937	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$313,255	0.03%	6,492	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$307,407	0.02%	3,917	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$302,068	0.02%	6,652	Common	NONE
78464A839	MDYV	SPDR SER TR	$301,402	0.02%	3,966	Common	NONE
59156R108	MET	METLIFE INC	$300,748	0.02%	4,058	Common	NONE
97717W570	EZM	WISDOMTREE TR	$299,309	0.02%	4,905	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$292,768	0.02%	6,754	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$288,891	0.02%	13,620	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$288,747	0.02%	300	Common	NONE
74348A467	NOBL	PROSHARES TR	$288,071	0.02%	2,841	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$286,501	0.02%	12,140	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$282,324	0.02%	676	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$281,438	0.02%	10,012	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$278,329	0.02%	1,063	Common	NONE
482480100	KLAC	KLA CORP	$276,671	0.02%	396	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$275,500	0.02%	1,490	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$273,132	0.02%	9,772	Common	NONE
891092108	TTC	TORO CO	$272,805	0.02%	2,977	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$272,772	0.02%	5,545	Common	NONE
464289446	IWL	ISHARES TR	$270,892	0.02%	2,131	Common	NONE
464288588	MBB	ISHARES TR	$270,640	0.02%	2,928	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$270,508	0.02%	3,499	Common	NONE
60770K107	MRNA	MODERNA INC	$270,343	0.02%	2,537	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$269,551	0.02%	14,610	Common	NONE
78468R556	XOP	SPDR SER TR	$268,708	0.02%	1,734	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$268,671	0.02%	15,300	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$267,228	0.02%	1,356	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$267,151	0.02%	5,409	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$266,531	0.02%	6,880	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$265,810	0.02%	319	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$265,716	0.02%	885	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$265,694	0.02%	3,451	Common	NONE
084423102	WRB	BERKLEY W R CORP	$265,232	0.02%	2,999	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$264,020	0.02%	13,687	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$263,966	0.02%	13,784	Common	NONE
78464A300	SLYV	SPDR SER TR	$263,469	0.02%	3,176	Common	NONE
78468R788	SPYD	SPDR SER TR	$262,656	0.02%	6,452	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$261,658	0.02%	1,672	Common	NONE
33740F870	LDSF	FIRST TR EXCHNG TRADED FD VI	$261,347	0.02%	13,936	Common	NONE
82489T104	SWAVUSD	SHOCKWAVE MED INC	$260,832	0.02%	801	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$259,167	0.02%	480	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$258,801	0.02%	2,123	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$258,345	0.02%	3,383	Common	NONE
852234103	XYZ	BLOCK INC	$258,224	0.02%	3,053	Common	NONE
23331A109	DHI	D R HORTON INC	$255,547	0.02%	1,553	Common	NONE
74933W452	TBIL	RBB FD INC	$254,505	0.02%	5,087	Common	NONE
896442308	TRIN	TRINITY CAP INC	$252,550	0.02%	17,204	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$252,121	0.02%	5,564	Common	NONE
46434V878	ICSH	ISHARES TR	$250,093	0.02%	4,946	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$244,650	0.02%	2,214	Common	NONE
988498101	YUM	YUM BRANDS INC	$244,005	0.02%	1,760	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$243,963	0.02%	3,562	Common	NONE
464287127	ILCB	ISHARES TR	$242,079	0.02%	3,340	Common	NONE
464287523	SOXX	ISHARES TR	$241,947	0.02%	1,071	Common	NONE
66987V109	NVS	NOVARTIS AG	$241,648	0.02%	2,498	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$236,172	0.02%	1,933	Common	NONE
260557103	DOW	DOW INC	$235,955	0.02%	4,073	Common	NONE
902494103	TSN	TYSON FOODS INC	$235,066	0.02%	4,002	Common	NONE
464288653	TLH	ISHARES TR	$235,057	0.02%	2,238	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$234,878	0.02%	3,246	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$234,479	0.02%	9,885	Common	NONE
78468R804	LGLV	SPDR SER TR	$233,768	0.02%	1,501	Common	NONE
30034W106	EVRG	EVERGY INC	$232,597	0.02%	4,357	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$231,819	0.02%	2,496	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$231,678	0.02%	2,070	Common	NONE
896818101	TG7	TRIUMPH GROUP INC NEW	$231,375	0.02%	15,384	Common	NONE
67077M108	NTR	NUTRIEN LTD	$229,975	0.02%	4,234	Common	NONE
60937P106	MDB	MONGODB INC	$229,171	0.02%	639	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$229,033	0.02%	4,826	Common	SOLE
461202103	INTU	INTUIT	$227,639	0.02%	350	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$226,734	0.02%	3,451	Common	NONE
756109104	O	REALTY INCOME CORP	$223,714	0.02%	4,135	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$222,259	0.02%	7,972	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$221,693	0.02%	3,458	Common	NONE
872590104	TMUS	T-MOBILE US INC	$219,723	0.02%	1,346	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$217,734	0.02%	2,666	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.