Continuum Advisory, LLC — Q2 2024 13F-HR

← Continuum Advisory, LLC

Q2 2024 · 13F-HR

Continuum Advisory, LLCholdings as filed

Filed 2024-07-19 · accession 0001420506-24-001130

$693.8M

Reported value

1,706

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1706

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$27.3M	3.94%	827,555	Common	NONE
037833100	AAPL	APPLE INC COM	$24.9M	3.58%	118,000	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$18.9M	2.72%	407,471	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$17.9M	2.59%	40,128	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$17.0M	2.45%	63,435	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$15.3M	2.20%	90,363	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.9M	2.15%	31,170	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$14.4M	2.08%	157,032	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$13.2M	1.91%	68,549	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.4M	1.78%	171,436	Common	NONE
067806109	BUSD	BARNES GROUP INC COM	$12.2M	1.75%	294,011	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$11.2M	1.61%	75,755	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$10.7M	1.54%	86,479	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$9.5M	1.37%	38,216	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$9.0M	1.30%	34,055	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.7M	1.25%	15,860	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8.2M	1.18%	127,662	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$7.5M	1.09%	84,062	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$6.6M	0.94%	90,242	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.2M	0.89%	53,638	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$6.1M	0.88%	81,732	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.0M	0.86%	76,855	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.5M	0.79%	156,611	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.4M	0.79%	29,901	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$5.3M	0.77%	288,937	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.0M	0.72%	20,637	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.7M	0.68%	21,497	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$4.2M	0.61%	8,394	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.1M	0.59%	126,818	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$3.7M	0.53%	74,336	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3.6M	0.52%	4,285	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.5M	0.51%	58,544	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.5M	0.50%	17,238	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.5M	0.50%	34,315	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$3.5M	0.50%	36,821	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$3.4M	0.49%	34,105	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.4M	0.49%	60,436	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.4M	0.49%	21,850	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$3.3M	0.48%	20,627	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.3M	0.48%	6,065	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.3M	0.47%	97,089	Common	NONE
45337C102	INCY	INCYTE CORP COM	$3.3M	0.47%	54,090	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$3.3M	0.47%	8,566	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.3M	0.47%	30,517	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.2M	0.47%	86,158	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$3.2M	0.47%	112,330	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$3.1M	0.45%	46,047	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.1M	0.45%	55,700	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.1M	0.45%	7,670	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.0M	0.44%	37,930	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$2.9M	0.42%	20,761	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$2.9M	0.42%	31,596	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.9M	0.42%	31,525	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$2.8M	0.41%	13,531	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$2.8M	0.40%	37,342	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$2.8M	0.40%	12,819	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.7M	0.39%	46,498	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.39%	14,813	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$2.7M	0.39%	282,685	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2.7M	0.39%	48,094	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2.6M	0.38%	62,302	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.6M	0.38%	58,380	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$2.5M	0.37%	16,280	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.5M	0.37%	6,780	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.5M	0.37%	39,021	Common	NONE
26875P101	EOG	EOG RES INC COM	$2.5M	0.36%	20,092	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.5M	0.36%	12,337	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$2.5M	0.36%	8,379	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.5M	0.36%	36,796	Common	NONE
92826C839	V	VISA INC COM CL A	$2.4M	0.35%	9,238	Common	NONE
931142103	WMT	WALMART INC COM	$2.4M	0.35%	35,568	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.4M	0.34%	72,200	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.4M	0.34%	13,705	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$2.3M	0.33%	4,609	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.3M	0.33%	4,914	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.2M	0.32%	28,784	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.1M	0.31%	52,724	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.1M	0.31%	22,159	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.31%	6,754	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.1M	0.30%	71,452	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.30%	5,976	Common	NONE
00724F101	ADBE	ADOBE INC COM	$2.0M	0.29%	3,683	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.29%	20,147	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.0M	0.29%	23,643	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$1.9M	0.28%	58,075	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$1.9M	0.28%	14,795	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$1.9M	0.27%	24,229	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.27%	4,216	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$1.8M	0.26%	132,818	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.8M	0.26%	16,759	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1.8M	0.25%	25,739	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$1.8M	0.25%	79,046	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.7M	0.25%	3,410	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.7M	0.24%	1,049	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.7M	0.24%	8,354	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.6M	0.23%	34,775	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$1.6M	0.23%	5,873	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.23%	9,091	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.6M	0.23%	29,382	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.6M	0.23%	37,251	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.6M	0.23%	9,468	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1.6M	0.22%	32,328	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.5M	0.22%	30,924	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$1.5M	0.22%	59,478	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$1.5M	0.22%	36,026	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$1.5M	0.21%	7,036	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.5M	0.21%	8,815	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.4M	0.21%	55,996	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.21%	32,901	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.4M	0.21%	24,115	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.4M	0.20%	4,499	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.4M	0.20%	17,041	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$1.4M	0.20%	13,326	Common	NONE
82889N632	HIGH	SIMPLIFY ENHANCED INCOME ETF	$1.4M	0.20%	56,291	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.4M	0.20%	33,841	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.4M	0.20%	5,518	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.3M	0.19%	26,419	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.3M	0.19%	26,216	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.3M	0.19%	36,031	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$1.3M	0.19%	32,317	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.3M	0.19%	26,847	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.3M	0.19%	1,851	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.3M	0.18%	6,586	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.3M	0.18%	11,573	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.3M	0.18%	3,991	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.18%	2,251	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.2M	0.18%	19,608	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$1.2M	0.18%	68,709	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$1.2M	0.18%	6,232	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.18%	8,396	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.17%	6,989	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$1.2M	0.17%	41,181	Common	NONE
30151E715	TDSC	CABANA TARGET DRAWDOWN 10 ETF	$1.2M	0.17%	47,542	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.1M	0.16%	27,712	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.1M	0.16%	10,965	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.1M	0.16%	6,464	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.1M	0.16%	23,262	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.1M	0.16%	14,337	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.1M	0.16%	78,015	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.1M	0.16%	17,452	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.15%	10,422	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.15%	8,697	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.1M	0.15%	29,927	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.0M	0.15%	4,116	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.0M	0.15%	11,192	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.0M	0.15%	1,019	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$1.0M	0.15%	8,372	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.0M	0.15%	1,143	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.0M	0.15%	4,163	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.0M	0.15%	12,507	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.0M	0.14%	35,442	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$995,560	0.14%	12,980	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$992,311	0.14%	39,052	Common	NONE
G54950103	LIN	LINDE PLC SHS	$976,352	0.14%	2,225	Common	NONE
30151E723	TDSB	CABANA TARGET BETA ETF	$973,614	0.14%	44,291	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$971,894	0.14%	3,825	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$971,775	0.14%	26,032	Common	NONE
191216100	KO	COCA COLA CO COM	$967,289	0.14%	15,197	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$954,613	0.14%	19,614	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$928,604	0.13%	30,486	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$912,408	0.13%	12,885	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$911,061	0.13%	19,767	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$896,967	0.13%	15,103	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$894,122	0.13%	2,783	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$857,106	0.12%	6,636	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$849,771	0.12%	13,226	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$843,863	0.12%	9,537	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$842,103	0.12%	4,613	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$841,955	0.12%	13,383	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$839,098	0.12%	4,852	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$836,798	0.12%	21,735	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$832,064	0.12%	7,082	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$828,376	0.12%	3,222	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$813,929	0.12%	3,598	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$806,122	0.12%	4,429	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$805,591	0.12%	6,793	Common	NONE
126408103	CSX	CSX CORP COM	$796,445	0.11%	23,810	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$789,998	0.11%	21,061	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$787,918	0.11%	1,681	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$782,311	0.11%	22,571	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$756,124	0.11%	13,003	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$735,578	0.11%	16,627	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$732,902	0.11%	11,046	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$731,540	0.11%	2,224	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$730,877	0.11%	7,292	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$723,852	0.10%	2,690	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$718,308	0.10%	7,314	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$712,856	0.10%	4,112	Common	NONE
717081103	PFE	PFIZER INC COM	$704,677	0.10%	25,185	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$687,063	0.10%	3,938	Common	NONE
00206R102	T	AT&T INC COM	$683,871	0.10%	35,786	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$679,704	0.10%	1,524	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$662,301	0.10%	1,175	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$658,942	0.09%	28,366	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$651,309	0.09%	1,494	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$627,710	0.09%	1,241	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$625,293	0.09%	6,757	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$618,567	0.09%	5,781	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$612,272	0.09%	4,655	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$612,241	0.09%	1	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$611,318	0.09%	15,611	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$607,409	0.09%	13,335	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$607,058	0.09%	8,238	Common	NONE
12572Q105	CME	CME GROUP INC COM	$592,552	0.09%	3,014	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$587,478	0.08%	3,380	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$583,754	0.08%	981	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$583,486	0.08%	17,032	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$579,667	0.08%	4,061	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$576,427	0.08%	2,894	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$576,390	0.08%	3,158	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$573,718	0.08%	12,158	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$570,892	0.08%	25,127	Common	NONE
17259U204	CION	CION INVT CORP COM	$570,573	0.08%	47,077	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$569,604	0.08%	4,601	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$569,581	0.08%	7,316	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$557,214	0.08%	8,524	Common	NONE
30151E624	CLSM	CABANA TARGET LEADING SECTOR MODERATE ETF	$552,585	0.08%	26,470	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$549,776	0.08%	5,258	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$539,600	0.08%	4,901	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$537,564	0.08%	3,314	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$520,591	0.08%	10,958	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$516,764	0.07%	3,736	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$514,536	0.07%	13,569	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$512,042	0.07%	2,280	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$507,072	0.07%	128	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$506,810	0.07%	1,964	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$497,036	0.07%	3,590	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$494,557	0.07%	13,199	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$484,994	0.07%	4,875	Common	NONE
09247X101	BLKCHF	BLACKROCK INC COM	$481,840	0.07%	612	Common	NONE
281020107	EIX	EDISON INTL COM	$479,332	0.07%	6,675	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$479,066	0.07%	8,632	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$473,418	0.07%	13,302	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$471,377	0.07%	10,383	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$468,764	0.07%	2,024	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$464,613	0.07%	3,887	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$462,264	0.07%	5,873	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$456,166	0.07%	3,032	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$449,572	0.06%	6,712	Common	NONE
451107106	IDA	IDACORP INC COM	$443,829	0.06%	4,765	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$442,099	0.06%	2,769	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$435,164	0.06%	2,237	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$433,305	0.06%	4,464	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$433,297	0.06%	11,316	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$432,993	0.06%	3,164	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$432,522	0.06%	7,508	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$431,970	0.06%	11,900	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$427,138	0.06%	10,995	Common	NONE
45782C649	USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	$426,840	0.06%	12,637	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$417,956	0.06%	11,454	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$415,112	0.06%	11,654	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$411,041	0.06%	4,018	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$410,388	0.06%	2,082	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$406,842	0.06%	9,731	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$406,452	0.06%	602	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$403,006	0.06%	10,625	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$402,150	0.06%	9,996	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$400,920	0.06%	3,981	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$400,730	0.06%	695	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$400,155	0.06%	20,261	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$393,776	0.06%	3,323	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$389,312	0.06%	10,112	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$384,836	0.06%	7,399	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$384,509	0.06%	6,059	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$383,397	0.06%	465	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$383,258	0.06%	13,678	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$375,085	0.05%	9,431	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$371,342	0.05%	15,163	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$362,172	0.05%	4,373	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$357,672	0.05%	11,594	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$356,402	0.05%	4,550	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$356,246	0.05%	4,060	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$349,540	0.05%	13,538	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$345,758	0.05%	1,038	Common	NONE
458140100	INTC	INTEL CORP COM	$345,727	0.05%	11,163	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$344,553	0.05%	7,985	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$341,437	0.05%	1,487	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$337,360	0.05%	6,922	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$334,912	0.05%	3,035	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$332,215	0.05%	2,813	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$329,917	0.05%	3,678	Common	NONE
345370860	F	FORD MTR CO DEL COM	$328,412	0.05%	26,189	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$328,251	0.05%	1,312	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$328,090	0.05%	6,954	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$326,893	0.05%	8,230	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$325,195	0.05%	1,538	Common	NONE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$323,521	0.05%	8,718	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$323,490	0.05%	597	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$322,136	0.05%	2,826	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$321,981	0.05%	5,909	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$320,898	0.05%	6,164	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$320,538	0.05%	5,067	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$320,419	0.05%	2,698	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$319,380	0.05%	4,655	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$318,866	0.05%	8,850	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$318,554	0.05%	8,591	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$317,948	0.05%	2,925	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$313,445	0.05%	8,158	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$312,457	0.05%	1,572	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$310,897	0.04%	10,728	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$307,617	0.04%	2,739	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$307,525	0.04%	2,547	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$307,218	0.04%	3,161	Common	NONE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$305,568	0.04%	5,415	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$303,590	0.04%	1,750	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$302,735	0.04%	774	Common	NONE
09789C788	XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$302,133	0.04%	6,009	Common	NONE
464288588	MBB	ISHARES MBS ETF	$300,340	0.04%	3,271	Common	NONE
59156R108	MET	METLIFE INC COM	$299,852	0.04%	4,272	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$295,844	0.04%	7,452	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$290,870	0.04%	7,487	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$287,656	0.04%	4,940	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$286,993	0.04%	2,970	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$286,345	0.04%	490	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$283,632	0.04%	2,965	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$282,980	0.04%	6,814	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$281,503	0.04%	3,820	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$277,975	0.04%	5,419	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$277,611	0.04%	5,518	Common	NONE
816851109	SRE	SEMPRA COM	$274,501	0.04%	3,609	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$273,805	0.04%	5,001	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$273,479	0.04%	7,538	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$271,152	0.04%	3,660	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$270,873	0.04%	6,937	Common	NONE
09290C103	DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$270,374	0.04%	5,760	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$265,445	0.04%	783	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$264,978	0.04%	3,153	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$264,055	0.04%	5,943	Common	NONE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$263,316	0.04%	14,051	Common	NONE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$259,196	0.04%	6,234	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$258,834	0.04%	2,424	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$258,653	0.04%	3,236	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$251,929	0.04%	1,729	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$251,082	0.04%	3,187	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$247,769	0.04%	5,222	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$240,029	0.03%	7,711	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$239,397	0.03%	2,093	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$237,142	0.03%	4,471	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$234,619	0.03%	85,941	Common	NONE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$234,559	0.03%	2,132	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$234,197	0.03%	3,437	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$233,438	0.03%	3,120	Common	NONE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$233,138	0.03%	6,799	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$232,925	0.03%	1,277	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$232,782	0.03%	5,392	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$232,309	0.03%	11,774	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$231,422	0.03%	1,672	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$231,180	0.03%	4,576	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$229,229	0.03%	6,837	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$229,170	0.03%	3,041	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$228,871	0.03%	8,271	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$228,602	0.03%	2,267	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$227,409	0.03%	4,641	Common	NONE
097023105	BA	BOEING CO COM	$227,026	0.03%	1,247	Common	NONE
03073E105	COR	CENCORA INC COM	$225,751	0.03%	1,002	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$224,903	0.03%	1,123	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$224,377	0.03%	5,863	Common	NONE
143130102	KMX	CARMAX INC COM	$224,347	0.03%	3,059	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$219,800	0.03%	11,532	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$218,405	0.03%	3,271	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$216,873	0.03%	5,275	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$215,985	0.03%	1,309	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$211,528	0.03%	3,730	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$211,173	0.03%	696	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$210,806	0.03%	1,672	Common	NONE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	$209,956	0.03%	2,098	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$207,028	0.03%	1,624	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$206,977	0.03%	2,638	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$205,183	0.03%	2,991	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$204,285	0.03%	1,871	Common	NONE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$201,213	0.03%	3,387	Common	NONE
92552V100	VSAT	VIASAT INC COM	$200,343	0.03%	15,775	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$199,719	0.03%	7,020	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$196,279	0.03%	4,294	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$196,195	0.03%	2,022	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$195,173	0.03%	1,822	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$195,164	0.03%	827	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$191,668	0.03%	803	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$191,429	0.03%	2,280	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$189,799	0.03%	1,722	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$187,010	0.03%	5,927	Common	NONE
09789C887	XCCC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	$186,950	0.03%	5,000	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$186,938	0.03%	4,922	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$186,567	0.03%	6,507	Common	NONE
548661107	LOW	LOWES COS INC COM	$180,998	0.03%	821	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$180,647	0.03%	1,321	Common	NONE
001055102	AFL	AFLAC INC COM	$179,990	0.03%	2,015	Common	NONE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$177,071	0.03%	5,592	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$174,398	0.03%	4,441	Common	NONE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$173,870	0.03%	5,854	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$171,518	0.02%	8,632	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$168,787	0.02%	801	Common	NONE
65473P105	NI	NISOURCE INC COM	$168,366	0.02%	5,844	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$166,953	0.02%	8,331	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$166,819	0.02%	375	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$165,742	0.02%	5,067	Common	NONE
92189F726	BBH	VANECK BIOTECH ETF	$165,715	0.02%	984	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$165,686	0.02%	2,112	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$164,739	0.02%	1,484	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$163,644	0.02%	1,079	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$163,159	0.02%	1,790	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$163,154	0.02%	1,621	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$162,955	0.02%	4,233	Common	NONE
260557103	DOW	DOW INC COM	$162,598	0.02%	3,065	Common	NONE
052769106	ADSK	AUTODESK INC COM	$159,110	0.02%	643	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$158,802	0.02%	5,459	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	$158,799	0.02%	4,477	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$158,125	0.02%	3,651	Common	NONE
842587107	SO	SOUTHERN CO COM	$155,993	0.02%	2,011	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$155,976	0.02%	5,194	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$154,896	0.02%	2,367	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$153,462	0.02%	1,472	Common	NONE
91288V103	USL	UNITED STATES 12 MONTH OIL FUND LP	$153,044	0.02%	3,777	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$152,825	0.02%	3,885	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$152,214	0.02%	3,080	Common	NONE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$151,049	0.02%	4,279	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$150,628	0.02%	1,067	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$147,200	0.02%	6,190	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$146,802	0.02%	510	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$146,728	0.02%	3,148	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$145,182	0.02%	1,594	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$144,076	0.02%	6,384	Common	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$142,974	0.02%	3,900	Common	NONE
337738108	FISV	FISERV INC COM	$142,929	0.02%	959	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$142,016	0.02%	2,800	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$141,673	0.02%	2,016	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$141,531	0.02%	5,404	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$141,092	0.02%	1,106	Common	NONE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$139,307	0.02%	4,196	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$139,203	0.02%	5,171	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$138,705	0.02%	2,330	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$138,664	0.02%	4,301	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$138,161	0.02%	648	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$137,735	0.02%	1,372	Common	NONE
81589A304	SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$137,251	0.02%	4,406	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$137,130	0.02%	1,556	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$137,106	0.02%	3,121	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$136,934	0.02%	2,319	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$136,674	0.02%	3,786	Common	NONE
833034101	SNA	SNAP ON INC COM	$135,923	0.02%	520	Common	NONE
46138G706	TAN	INVESCO SOLAR ETF	$135,711	0.02%	3,375	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$132,654	0.02%	5,287	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$131,979	0.02%	1,278	Common	NONE
33739Q507	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$131,756	0.02%	3,889	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$131,449	0.02%	2,822	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$130,678	0.02%	2,281	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC COM	$128,669	0.02%	5,757	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$128,359	0.02%	4,192	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST REGISTERED	$127,888	0.02%	3,746	Common	NONE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$127,173	0.02%	845	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC COM	$126,533	0.02%	20,021	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$126,145	0.02%	3,426	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$126,000	0.02%	2,712	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$125,577	0.02%	2,457	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$125,472	0.02%	4,028	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$123,384	0.02%	16,787	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$123,358	0.02%	2,415	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$122,623	0.02%	167	Common	NONE
40434L105	HPQ	HP INC COM	$122,570	0.02%	3,500	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$122,054	0.02%	9,041	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$121,402	0.02%	1,070	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$120,101	0.02%	2,620	Common	NONE
637417106	NNN	NNN REIT INC COM	$119,621	0.02%	2,808	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$119,606	0.02%	809	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$119,563	0.02%	6,353	Common	NONE
69331C108	PCG	PG&E CORP COM	$117,543	0.02%	6,732	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$117,513	0.02%	1,183	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$116,702	0.02%	1,056	Common	NONE
907818108	UNP	UNION PAC CORP COM	$115,619	0.02%	511	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$114,297	0.02%	464	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$111,773	0.02%	1,118	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$110,235	0.02%	2,151	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$110,186	0.02%	1,035	Common	NONE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$109,667	0.02%	2,356	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$108,611	0.02%	2,374	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$106,422	0.02%	3,580	Common	NONE
942622200	WSO	WATSCO INC COM	$106,082	0.02%	229	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$106,066	0.02%	77	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$105,830	0.02%	1,088	Common	NONE
46435G441	HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	$104,010	0.01%	2,303	Common	NONE
26922A248	NETL	FUNDAMENTAL INCOME NET LEASE RL ESTT ETF	$102,713	0.01%	4,396	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$102,473	0.01%	1,466	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$102,224	0.01%	226	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$101,876	0.01%	639	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$100,703	0.01%	734	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$100,659	0.01%	305	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$99,973	0.01%	1,664	Common	NONE
78467V103	RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$99,579	0.01%	3,604	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$99,564	0.01%	3,137	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$99,431	0.01%	2,915	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$95,411	0.01%	566	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$95,381	0.01%	1,185	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$94,648	0.01%	2,749	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$94,102	0.01%	1,087	Common	NONE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$93,898	0.01%	1,576	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$92,491	0.01%	905	Common	NONE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$92,318	0.01%	1,959	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$91,954	0.01%	1,124	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$91,645	0.01%	1,178	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$91,213	0.01%	1,255	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.