Continuum Advisory, LLC — Q3 2024 13F-HR

← Continuum Advisory, LLC

Q3 2024 · 13F-HR

Continuum Advisory, LLCholdings as filed

Filed 2024-11-15 · accession 0001420506-24-002589

$783.2M

Reported value

1,914

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1914

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$32.0M	4.09%	882,226	Common	NONE
037833100	AAPL	APPLE INC COM	$28.7M	3.66%	125,641	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$21.7M	2.77%	466,506	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$20.5M	2.62%	69,664	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$18.6M	2.38%	43,621	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$18.4M	2.34%	93,792	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$15.9M	2.04%	176,583	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.3M	1.95%	30,062	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$14.8M	1.89%	69,968	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.3M	1.82%	196,985	Common	NONE
067806109	BUSD	BARNES GROUP INC COM	$13.0M	1.66%	279,081	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.8M	1.63%	87,022	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$12.0M	1.54%	74,915	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$10.2M	1.31%	37,476	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$9.9M	1.27%	34,440	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.4M	1.20%	15,699	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.0M	1.15%	129,586	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$8.8M	1.12%	85,904	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7.1M	0.91%	98,573	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.0M	0.89%	240,792	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.9M	0.87%	56,831	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$6.2M	0.80%	83,030	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.6M	0.72%	20,606	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.5M	0.71%	31,555	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.5M	0.70%	22,008	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.5M	0.70%	10,019	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.4M	0.69%	154,842	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$5.3M	0.68%	286,806	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$4.8M	0.61%	79,641	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$4.3M	0.55%	83,740	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.3M	0.55%	122,317	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.2M	0.54%	17,531	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$4.2M	0.53%	35,821	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.1M	0.53%	6,958	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$4.1M	0.53%	22,614	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$4.1M	0.52%	50,681	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.0M	0.51%	4,311	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.0M	0.50%	22,351	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$3.9M	0.50%	38,442	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$3.9M	0.50%	15,090	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$3.9M	0.49%	20,644	Common	NONE
444859102	HUM	HUMANA INC COM	$3.9M	0.49%	13,612	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.8M	0.49%	63,462	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.8M	0.49%	8,177	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.8M	0.48%	31,092	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.7M	0.47%	37,135	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$3.6M	0.45%	41,538	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.5M	0.45%	63,518	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$3.5M	0.44%	9,453	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.4M	0.43%	86,114	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.3M	0.42%	55,688	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.2M	0.41%	37,364	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.2M	0.41%	13,619	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$3.2M	0.41%	33,029	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.2M	0.41%	88,872	Common	NONE
931142103	WMT	WALMART INC COM	$3.1M	0.40%	37,179	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.0M	0.38%	5,218	Common	NONE
92826C839	V	VISA INC COM CL A	$3.0M	0.38%	9,757	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.0M	0.38%	12,905	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$2.9M	0.38%	9,633	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$2.9M	0.37%	112,330	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.9M	0.37%	44,824	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.8M	0.36%	16,000	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2.8M	0.36%	62,287	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$2.8M	0.36%	17,411	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.35%	73,653	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.7M	0.35%	12,919	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.7M	0.34%	40,981	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.7M	0.34%	119,352	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.7M	0.34%	58,483	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.6M	0.34%	4,916	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.6M	0.34%	38,685	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.6M	0.33%	24,594	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$2.6M	0.33%	272,631	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.6M	0.33%	6,365	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.6M	0.33%	67,478	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$2.5M	0.33%	53,726	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2.5M	0.32%	47,223	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.4M	0.31%	26,719	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.4M	0.31%	14,309	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$2.4M	0.30%	7,823	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.3M	0.30%	5,787	Common	NONE
88160R101	TSLA	TESLA INC COM	$2.3M	0.30%	7,527	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.3M	0.30%	6,434	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.3M	0.29%	4,412	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.3M	0.29%	24,489	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.3M	0.29%	29,319	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$2.1M	0.27%	3,618	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.1M	0.27%	71,856	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$2.1M	0.26%	23,883	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.0M	0.26%	44,865	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$2.0M	0.25%	132,818	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$2.0M	0.25%	14,865	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.9M	0.24%	17,569	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.9M	0.24%	3,548	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$1.8M	0.23%	10,794	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.8M	0.23%	42,411	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.8M	0.23%	16,758	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.8M	0.22%	17,695	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$1.7M	0.22%	35,767	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	0.22%	31,836	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$1.7M	0.21%	31,378	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.7M	0.21%	34,859	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.7M	0.21%	46,348	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.6M	0.21%	19,903	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$1.6M	0.21%	38,876	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.20%	31,611	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.6M	0.20%	62,144	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$1.6M	0.20%	61,219	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.5M	0.20%	9,172	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.5M	0.19%	5,119	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.5M	0.19%	4,446	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.19%	29,833	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.5M	0.19%	30,305	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.5M	0.19%	38,110	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.4M	0.18%	6,673	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.4M	0.18%	12,522	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.18%	31,855	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.4M	0.18%	6,026	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.18%	11,105	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$1.4M	0.18%	16,042	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.4M	0.18%	33,822	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.4M	0.18%	11,036	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$1.4M	0.18%	12,287	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.4M	0.17%	59,077	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.4M	0.17%	6,966	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$1.3M	0.17%	7,036	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$1.3M	0.17%	70,761	Common	NONE
713448108	PEP	PEPSICO INC COM	$1.3M	0.17%	8,076	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$1.3M	0.17%	50,041	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.16%	6,369	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.3M	0.16%	25,907	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.3M	0.16%	13,442	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.2M	0.16%	15,656	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.16%	8,148	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.16%	6,772	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.2M	0.16%	30,031	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.2M	0.16%	92,514	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.16%	29,925	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.2M	0.16%	3,675	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.16%	4,069	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.2M	0.15%	8,798	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.15%	5,491	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.15%	2,234	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.15%	1,501	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.2M	0.15%	12,850	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.1M	0.14%	4,193	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.1M	0.14%	18,168	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.14%	15,527	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.1M	0.14%	2,411	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.1M	0.14%	29,821	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.1M	0.14%	14,301	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.14%	19,000	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.1M	0.13%	36,341	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.0M	0.13%	25,025	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.0M	0.13%	25,890	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$995,984	0.13%	26,032	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$988,799	0.13%	2,411	Common	NONE
26875P101	EOG	EOG RES INC COM	$988,374	0.13%	7,311	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$974,201	0.12%	3,008	Common	NONE
191216100	KO	COCA COLA CO COM	$941,690	0.12%	15,055	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$916,978	0.12%	18,033	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$907,590	0.12%	10,029	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$904,046	0.12%	14,080	Common	NONE
126408103	CSX	CSX CORP COM	$899,978	0.11%	25,259	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$893,790	0.11%	6,816	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$890,874	0.11%	1,277	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$888,857	0.11%	6,045	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$880,522	0.11%	37,469	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$874,168	0.11%	4,368	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$862,378	0.11%	4,759	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$861,355	0.11%	8,680	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$852,880	0.11%	8,671	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$850,180	0.11%	4,068	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$846,476	0.11%	16,974	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$846,285	0.11%	10,961	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$843,072	0.11%	16,994	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$831,182	0.11%	15,006	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$830,875	0.11%	7,379	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$822,595	0.11%	2,853	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$818,336	0.10%	22,358	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$807,950	0.10%	3,445	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$803,665	0.10%	20,746	Common	NONE
00206R102	T	AT&T INC COM	$795,572	0.10%	35,756	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$791,064	0.10%	5,992	Common	NONE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$789,341	0.10%	29,246	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$788,428	0.10%	1,544	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$775,986	0.10%	8,512	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$768,228	0.10%	17,669	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$766,791	0.10%	6,928	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$763,457	0.10%	3,939	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$760,912	0.10%	10,491	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$757,397	0.10%	1,565	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$755,996	0.10%	16,470	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$739,002	0.09%	1,477	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$738,818	0.09%	6,298	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$733,590	0.09%	6,960	Common	NONE
717081103	PFE	PFIZER INC COM	$732,414	0.09%	28,148	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$726,635	0.09%	4,161	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$715,347	0.09%	3,909	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$702,163	0.09%	3,725	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$700,600	0.09%	1	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$700,109	0.09%	29,528	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$692,119	0.09%	11,617	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$690,198	0.09%	2,185	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$685,945	0.09%	8,554	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$678,450	0.09%	3,254	Common	NONE
12572Q105	CME	CME GROUP INC COM	$676,516	0.09%	3,028	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$675,975	0.09%	11,996	Common	NONE
30151E715	TDSC	CABANA TARGET DRAWDOWN 10 ETF	$673,547	0.09%	26,399	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$660,961	0.08%	1,913	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$653,013	0.08%	6,508	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$650,792	0.08%	10,416	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$646,227	0.08%	130	Common	NONE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$639,515	0.08%	33,801	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$637,680	0.08%	8,524	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$635,444	0.08%	917	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$615,584	0.08%	14,286	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$605,555	0.08%	723	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$602,626	0.08%	5,995	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$602,441	0.08%	6,169	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$599,786	0.08%	1,062	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$596,257	0.08%	3,503	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$595,713	0.08%	4,968	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$593,021	0.08%	4,542	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$592,973	0.08%	9,906	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$576,993	0.07%	12,104	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$571,887	0.07%	1,043	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$566,628	0.07%	12,434	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$563,152	0.07%	13,908	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$560,513	0.07%	5,322	Common	NONE
451107106	IDA	IDACORP INC COM	$559,263	0.07%	4,791	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$558,425	0.07%	24,343	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$547,988	0.07%	3,342	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$543,485	0.07%	2,776	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$541,946	0.07%	13,569	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$537,936	0.07%	9,288	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$535,264	0.07%	6,224	Common	NONE
17259U204	CION	CION INVT CORP COM	$535,187	0.07%	46,823	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$530,470	0.07%	4,172	Common	NONE
Q4982L109	IREN	IRIS ENERGY LTD ORDINARY SHARES	$525,859	0.07%	50,906	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$523,395	0.07%	2,337	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$514,898	0.07%	10,895	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$507,738	0.06%	3,657	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$501,834	0.06%	13,255	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$499,909	0.06%	2,388	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$495,326	0.06%	13,230	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$493,754	0.06%	4,184	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$488,093	0.06%	3,941	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$480,186	0.06%	2,331	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$473,793	0.06%	9,774	Common	NONE
45782C649	USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	$470,906	0.06%	13,378	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$470,596	0.06%	10,320	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$470,329	0.06%	1,299	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$470,259	0.06%	3,551	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$460,623	0.06%	11,650	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$457,717	0.06%	8,040	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$454,454	0.06%	9,098	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$450,112	0.06%	1,162	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$448,550	0.06%	3,448	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$445,734	0.06%	4,506	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$441,698	0.06%	10,487	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$436,101	0.06%	6,399	Common	NONE
30151E723	TDSB	CABANA TARGET BETA ETF	$435,101	0.06%	19,313	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$431,350	0.06%	698	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$428,443	0.05%	16,415	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$428,227	0.05%	17,464	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$426,838	0.05%	4,634	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$425,259	0.05%	7,914	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$418,069	0.05%	4,349	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$416,484	0.05%	3,965	Common	NONE
281020107	EIX	EDISON INTL COM	$410,157	0.05%	4,994	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$410,118	0.05%	5,298	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$402,264	0.05%	2,220	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$400,696	0.05%	9,222	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$399,956	0.05%	1,541	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$397,660	0.05%	3,958	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$397,298	0.05%	13,208	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$395,859	0.05%	2,647	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$395,533	0.05%	6,241	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$393,418	0.05%	15,909	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$391,849	0.05%	3,035	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$391,496	0.05%	13,982	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$386,985	0.05%	20,261	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$385,589	0.05%	8,278	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$384,671	0.05%	8,126	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$384,628	0.05%	1,350	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$382,534	0.05%	2,884	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$375,855	0.05%	1,716	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$375,665	0.05%	7,467	Common	NONE
548661107	LOW	LOWES COS INC COM	$375,516	0.05%	1,389	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$374,810	0.05%	8,104	Common	NONE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$374,529	0.05%	9,699	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$374,126	0.05%	3,990	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$365,452	0.05%	4,373	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$364,500	0.05%	10,599	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$362,858	0.05%	2,817	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$359,018	0.05%	8,591	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$355,583	0.05%	2,632	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$353,859	0.05%	6,079	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$352,913	0.05%	1,739	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$339,270	0.04%	526	Common	NONE
345370860	F	FORD MTR CO COM	$337,412	0.04%	30,480	Common	NONE
816851109	SRE	SEMPRA COM	$334,266	0.04%	3,696	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$334,051	0.04%	3,325	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$333,086	0.04%	3,829	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$332,109	0.04%	3,630	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$328,681	0.04%	8,252	Common	NONE
59156R108	MET	METLIFE INC COM	$327,426	0.04%	3,964	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$324,327	0.04%	5,012	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$321,272	0.04%	734	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$319,861	0.04%	5,956	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$318,870	0.04%	12,434	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$318,273	0.04%	807	Common	NONE
30151E624	CLSM	CABANA TARGET LEADING SECTOR MODERATE ETF	$316,929	0.04%	14,605	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$315,599	0.04%	4,042	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$314,758	0.04%	2,979	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$312,013	0.04%	8,401	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$311,734	0.04%	11,373	Common	NONE
464288588	MBB	ISHARES MBS ETF	$307,851	0.04%	3,334	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$306,240	0.04%	5,381	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$301,607	0.04%	1,401	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$301,057	0.04%	9,570	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$300,071	0.04%	6,034	Common	NONE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$297,720	0.04%	2,185	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$293,583	0.04%	5,648	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$293,325	0.04%	1,182	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$293,306	0.04%	5,634	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$289,298	0.04%	8,877	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$288,506	0.04%	1,270	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$286,702	0.04%	5,776	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$284,928	0.04%	700	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$282,937	0.04%	2,634	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$281,527	0.04%	1,271	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$281,480	0.04%	3,182	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$277,942	0.04%	5,518	Common	NONE
143130102	KMX	CARMAX INC COM	$276,472	0.04%	3,535	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$272,145	0.03%	8,833	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$268,004	0.03%	3,316	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$264,866	0.03%	6,945	Common	NONE
03073E105	COR	CENCORA INC COM	$263,856	0.03%	1,084	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$263,810	0.03%	2,299	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$262,984	0.03%	489	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$259,412	0.03%	1,151	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$259,401	0.03%	1,461	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$258,523	0.03%	3,120	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$255,430	0.03%	8,179	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$254,674	0.03%	417	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$252,561	0.03%	9,438	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$252,306	0.03%	770	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$251,980	0.03%	91,297	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$250,367	0.03%	2,089	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$248,673	0.03%	3,197	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$247,092	0.03%	4,622	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$246,906	0.03%	717	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$246,370	0.03%	1,784	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$245,523	0.03%	2,369	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$245,404	0.03%	12,527	Common	NONE
337738108	FISV	FISERV INC COM	$244,586	0.03%	1,160	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$243,965	0.03%	2,955	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$243,190	0.03%	11,520	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$242,968	0.03%	7,726	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$242,266	0.03%	5,258	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$241,592	0.03%	800	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$241,509	0.03%	5,915	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$240,943	0.03%	4,288	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$240,172	0.03%	1,662	Common	NONE
45782C532	UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	$238,393	0.03%	6,741	Common	NONE
001055102	AFL	AFLAC INC COM	$237,824	0.03%	2,168	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$236,132	0.03%	1,757	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$231,373	0.03%	2,049	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$231,104	0.03%	8,271	Common	NONE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$229,541	0.03%	9,189	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$227,389	0.03%	6,659	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$226,388	0.03%	8,379	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$224,509	0.03%	1,871	Common	NONE
458140100	INTC	INTEL CORP COM	$222,023	0.03%	8,870	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$221,247	0.03%	8,034	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$218,120	0.03%	8,303	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$217,308	0.03%	4,280	Common	NONE
052769106	ADSK	AUTODESK INC COM	$215,882	0.03%	704	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$213,972	0.03%	1,730	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$212,451	0.03%	3,271	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$212,360	0.03%	2,305	Common	NONE
097023105	BA	BOEING CO COM	$211,123	0.03%	1,528	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$210,577	0.03%	1,946	Common	NONE
65473P105	NI	NISOURCE INC COM	$210,501	0.03%	5,844	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$209,076	0.03%	6,411	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$208,264	0.03%	153	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$208,222	0.03%	1,066	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$207,421	0.03%	3,077	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$203,078	0.03%	2,953	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$202,540	0.03%	4,922	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$202,089	0.03%	1,315	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$201,926	0.03%	1,698	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$199,113	0.03%	4,294	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$197,904	0.03%	3,219	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$196,296	0.03%	5,067	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$192,742	0.02%	6,531	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$192,510	0.02%	1,035	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$192,118	0.02%	4,441	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$189,866	0.02%	3,918	Common	NONE
833034101	SNA	SNAP ON INC COM	$188,913	0.02%	528	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$188,184	0.02%	3,086	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$187,991	0.02%	1,343	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$185,666	0.02%	4,233	Common	NONE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$185,490	0.02%	5,618	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$182,317	0.02%	549	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$182,212	0.02%	2,349	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$179,685	0.02%	864	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$179,245	0.02%	1,481	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$178,131	0.02%	1,056	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$177,792	0.02%	2,531	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$177,462	0.02%	1,828	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$176,973	0.02%	992	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$176,338	0.02%	2,441	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$175,819	0.02%	3,397	Common	NONE
842587107	SO	SOUTHERN CO COM	$174,862	0.02%	2,015	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$174,776	0.02%	456	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$174,665	0.02%	1,674	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$173,117	0.02%	3,909	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$172,979	0.02%	2,003	Common	NONE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$171,542	0.02%	2,648	Common	NONE
92189F726	BBH	VANECK BIOTECH ETF	$170,742	0.02%	1,034	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$170,517	0.02%	1,428	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$169,520	0.02%	288	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$168,563	0.02%	517	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$168,539	0.02%	2,925	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$166,654	0.02%	2,542	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$164,272	0.02%	705	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$164,132	0.02%	4,605	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$163,084	0.02%	6,907	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$161,853	0.02%	1,679	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$161,657	0.02%	4,576	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$160,133	0.02%	5,484	Common	NONE
69331C108	PCG	PG&E CORP COM	$157,450	0.02%	7,501	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$155,179	0.02%	1,153	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$154,700	0.02%	1,434	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$152,720	0.02%	728	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$152,211	0.02%	2,572	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$151,892	0.02%	519	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$151,647	0.02%	1,084	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$151,263	0.02%	6,690	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$150,303	0.02%	2,624	Common	NONE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$150,107	0.02%	4,279	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$149,458	0.02%	313	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$149,107	0.02%	3,651	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$146,755	0.02%	1,106	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$146,612	0.02%	141	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$145,733	0.02%	4,028	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$144,342	0.02%	2,281	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$143,498	0.02%	1,183	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$141,532	0.02%	5,240	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$141,468	0.02%	1,887	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$141,404	0.02%	638	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$140,239	0.02%	1,688	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$139,362	0.02%	1,074	Common	NONE
45783Y236	AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	$138,803	0.02%	5,156	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$138,533	0.02%	1,070	Common	NONE
91288V103	USL	UNITED STATES 12 MONTH OIL FUND LP	$137,683	0.02%	3,777	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$136,089	0.02%	2,705	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$134,665	0.02%	499	Common	NONE
983793100	XPO	XPO INC COM	$134,037	0.02%	900	Common	NONE
260557103	DOW	DOW INC COM	$133,904	0.02%	3,003	Common	NONE
40434L105	HPQ	HP INC COM	$133,553	0.02%	3,660	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$132,933	0.02%	5,275	Common	NONE
33739Q507	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$132,730	0.02%	3,595	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$132,216	0.02%	4,192	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$132,004	0.02%	3,426	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$131,278	0.02%	2,499	Common	NONE
92189H748	CLOI	VANECK CLO ETF	$130,689	0.02%	2,467	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$130,518	0.02%	2,526	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$130,466	0.02%	825	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$129,996	0.02%	1,182	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$128,431	0.02%	6,696	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$127,288	0.02%	6,990	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$126,514	0.02%	2,419	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$126,206	0.02%	327	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$124,749	0.02%	1,280	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$122,857	0.02%	1,088	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$122,209	0.02%	16,787	Common	NONE
92552V100	VSAT	VIASAT INC COM	$121,941	0.02%	15,775	Common	NONE
907818108	UNP	UNION PAC CORP COM	$121,559	0.02%	516	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$120,703	0.02%	2,620	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$120,178	0.02%	1,325	Common	NONE
46138G706	TAN	INVESCO SOLAR ETF	$120,051	0.02%	3,375	Common	NONE
942622200	WSO	WATSCO INC COM	$119,880	0.02%	228	Common	NONE
461202103	INTU	INTUIT COM	$119,830	0.02%	171	Common	NONE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$118,172	0.02%	3,529	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$118,110	0.02%	1,216	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$117,754	0.02%	1,068	Common	NONE
637417106	NNN	NNN REIT INC COM	$117,459	0.01%	2,808	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$117,418	0.01%	2,374	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$116,536	0.01%	1,084	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$115,796	0.01%	502	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$114,043	0.01%	8,264	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$113,285	0.01%	1,664	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$112,851	0.01%	2,227	Common	NONE
70202L102	PSN	PARSONS CORP DEL COM	$112,715	0.01%	1,124	Common	NONE
81589A205	SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	$112,011	0.01%	2,864	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.