Continuum Advisory, LLC — Q4 2024 13F-HR

← Continuum Advisory, LLC

Q4 2024 · 13F-HR

Continuum Advisory, LLCholdings as filed

Filed 2025-02-18 · accession 0001420506-25-000628

$780.0M

Reported value

1,856

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1856

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$31.7M	4.07%	900,169	Common	NONE
037833100	AAPL	APPLE INC COM	$31.5M	4.04%	125,948	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$21.2M	2.72%	459,917	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$20.7M	2.65%	71,284	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$18.5M	2.37%	43,823	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$18.1M	2.32%	95,118	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$16.1M	2.06%	73,350	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.5M	1.99%	30,400	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$15.0M	1.93%	171,983	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.7M	1.88%	204,282	Common	NONE
067806109	BUSD	BARNES GROUP INC COM	$13.2M	1.69%	279,081	Common	NONE
78468R812	QUS	SPDR MSCI USA STRATEGICFACTORS ETF	$11.8M	1.51%	75,889	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$11.6M	1.49%	86,464	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$10.1M	1.30%	37,488	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$10.0M	1.28%	34,597	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.9M	1.15%	15,189	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$8.8M	1.13%	127,445	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$8.4M	1.08%	87,059	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7.0M	0.90%	100,002	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.8M	0.87%	247,330	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$6.5M	0.83%	86,418	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$6.4M	0.82%	59,469	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.0M	0.77%	31,788	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$5.8M	0.75%	10,797	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$5.8M	0.74%	170,227	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.7M	0.73%	23,764	Common	NONE
931142103	WMT	WALMART INC COM	$5.7M	0.72%	62,557	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$5.5M	0.70%	20,707	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$5.3M	0.67%	284,131	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.0M	0.64%	86,778	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.3M	0.56%	124,150	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.3M	0.55%	17,795	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$4.2M	0.54%	85,018	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$4.1M	0.52%	53,048	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$4.1M	0.52%	37,286	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4.0M	0.51%	38,759	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.0M	0.51%	4,353	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.0M	0.51%	6,775	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.8M	0.49%	23,366	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$3.8M	0.49%	22,453	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$3.8M	0.48%	15,732	Common	NONE
125269100	CF	CF INDS HLDGS INC COM	$3.7M	0.48%	43,712	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.7M	0.47%	8,135	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$3.6M	0.46%	39,092	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$3.6M	0.46%	9,945	Common	NONE
444859102	HUM	HUMANA INC COM	$3.6M	0.46%	14,202	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.6M	0.46%	31,156	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$3.6M	0.46%	138,216	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$3.4M	0.44%	20,491	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$3.4M	0.44%	112,330	Common	NONE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.4M	0.43%	87,960	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.3M	0.43%	61,426	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$3.3M	0.42%	37,486	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$3.3M	0.42%	55,791	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$3.3M	0.42%	55,979	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$3.2M	0.42%	13,418	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.40%	16,222	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$3.0M	0.39%	5,178	Common	NONE
88160R101	TSLA	TESLA INC COM	$3.0M	0.39%	7,481	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$3.0M	0.38%	65,674	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$3.0M	0.38%	10,179	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$3.0M	0.38%	87,307	Common	NONE
92826C839	V	VISA INC COM CL A	$3.0M	0.38%	9,357	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$2.9M	0.37%	130,728	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.9M	0.37%	12,927	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.8M	0.36%	45,055	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$2.8M	0.36%	12,917	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.8M	0.35%	74,442	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.7M	0.35%	6,623	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.7M	0.35%	41,651	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.7M	0.34%	29,327	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$2.7M	0.34%	61,416	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$2.6M	0.34%	7,871	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$2.6M	0.33%	72,511	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$2.6M	0.33%	56,953	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$2.6M	0.33%	53,760	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.33%	14,405	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.6M	0.33%	25,619	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$2.5M	0.33%	10,965	Common	NONE
46429B598	INDA	ISHARES MSCI INDIA ETF	$2.5M	0.32%	46,909	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$2.5M	0.31%	16,934	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.4M	0.31%	31,150	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.4M	0.31%	4,984	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$2.4M	0.31%	36,515	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.3M	0.30%	4,424	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.3M	0.29%	5,875	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$2.3M	0.29%	46,230	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.2M	0.28%	24,734	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$2.2M	0.28%	235,235	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$2.1M	0.27%	6,445	Common	NONE
45104G104	IBN	ICICI BANK LIMITED ADR	$2.1M	0.27%	71,603	Common	NONE
23804L103	DDOG	DATADOG INC CL A COM	$2.1M	0.27%	14,875	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$2.0M	0.26%	18,013	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$2.0M	0.25%	24,179	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$1.9M	0.25%	132,818	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$1.9M	0.25%	45,397	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.9M	0.24%	52,399	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.8M	0.23%	3,595	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1.7M	0.22%	20,911	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	0.22%	32,640	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$1.6M	0.21%	35,062	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$1.6M	0.21%	39,708	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$1.6M	0.21%	66,142	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$1.6M	0.21%	31,502	Common	NONE
00724F101	ADBE	ADOBE INC COM	$1.6M	0.21%	3,614	Common	NONE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$1.6M	0.20%	62,682	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$1.6M	0.20%	4,574	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.19%	29,607	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.5M	0.19%	38,110	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.5M	0.19%	28,923	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.4M	0.19%	30,309	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.4M	0.19%	36,586	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.4M	0.18%	12,626	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.4M	0.18%	33,729	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$1.4M	0.18%	11,376	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.4M	0.18%	8,346	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.18%	31,538	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.4M	0.17%	11,300	Common	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.4M	0.17%	59,616	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.3M	0.17%	6,875	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.3M	0.17%	5,154	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.3M	0.17%	6,069	Common	NONE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$1.3M	0.17%	12,083	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$1.3M	0.17%	7,118	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$1.3M	0.17%	3,871	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.3M	0.16%	13,580	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.3M	0.16%	22,214	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.2M	0.16%	25,764	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.2M	0.16%	6,806	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$1.2M	0.16%	67,448	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.16%	1,594	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.2M	0.15%	6,771	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.2M	0.15%	15,217	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.2M	0.15%	4,088	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.2M	0.15%	5,498	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.2M	0.15%	29,598	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.2M	0.15%	8,914	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.2M	0.15%	2,224	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.15%	12,853	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.1M	0.15%	4,258	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.1M	0.14%	18,603	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.1M	0.14%	13,367	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.1M	0.14%	86,524	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.14%	15,919	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.14%	7,594	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.1M	0.14%	29,471	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$1.1M	0.14%	6,050	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.0M	0.13%	25,174	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.0M	0.13%	14,054	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.0M	0.13%	25,654	Common	NONE
G54950103	LIN	LINDE PLC SHS	$993,923	0.13%	2,374	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$983,091	0.13%	10,872	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$977,549	0.13%	13,636	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$961,740	0.12%	3,043	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$959,118	0.12%	33,454	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$957,758	0.12%	12,632	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$945,482	0.12%	26,032	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$938,160	0.12%	18,045	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$927,069	0.12%	2,510	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$921,434	0.12%	39,751	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$920,720	0.12%	3,102	Common	NONE
191216100	KO	COCA COLA CO COM	$920,097	0.12%	14,778	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$915,638	0.12%	14,499	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$908,541	0.12%	11,758	Common	NONE
26875P101	EOG	EOG RES INC COM	$904,028	0.12%	7,375	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$896,547	0.11%	4,078	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$893,766	0.11%	10,038	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$891,260	0.11%	6,985	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$880,180	0.11%	10,821	Common	NONE
713448108	PEP	PEPSICO INC COM	$874,727	0.11%	5,753	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$841,972	0.11%	4,411	Common	NONE
00206R102	T	AT&T INC COM	$828,806	0.11%	36,399	Common	NONE
126408103	CSX	CSX CORP COM	$823,982	0.11%	25,534	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$820,624	0.11%	22,358	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$815,390	0.10%	1,282	Common	NONE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$807,650	0.10%	34,412	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$805,516	0.10%	16,994	Common	NONE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$805,505	0.10%	29,783	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$803,898	0.10%	8,081	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$800,978	0.10%	15,318	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$796,925	0.10%	4,622	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$796,342	0.10%	16,235	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$792,577	0.10%	7,439	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$788,983	0.10%	8,646	Common	NONE
78409V104	SPGI	S&P GLOBAL INC COM	$785,393	0.10%	1,577	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$782,469	0.10%	7,379	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$749,978	0.10%	6,961	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$736,571	0.09%	6,983	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$736,283	0.09%	4,129	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$734,295	0.09%	16,707	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$729,262	0.09%	5,858	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$729,227	0.09%	3,939	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$728,343	0.09%	3,688	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$704,052	0.09%	6,150	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$702,590	0.09%	788	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$701,644	0.09%	18,696	Common	NONE
12572Q105	CME	CME GROUP INC COM	$697,851	0.09%	3,005	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$695,957	0.09%	1,483	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$692,751	0.09%	18,031	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$683,111	0.09%	11,429	Common	NONE
98978V103	ZTS	ZOETIS INC CL A	$681,862	0.09%	4,185	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$680,920	0.09%	1	Common	NONE
717081103	PFE	PFIZER INC COM	$673,833	0.09%	25,399	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$671,447	0.09%	655	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$666,238	0.09%	9,002	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$662,451	0.08%	2,284	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$654,641	0.08%	3,303	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$650,300	0.08%	6,405	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$639,713	0.08%	923	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$639,689	0.08%	5,295	Common	NONE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$639,051	0.08%	33,866	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$636,365	0.08%	14,998	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$634,655	0.08%	1,576	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$626,233	0.08%	10,589	Common	NONE
30151E715	TDSC	CABANA TARGET DRAWDOWN 10 ETF	$623,677	0.08%	25,526	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$608,379	0.08%	13,418	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$603,791	0.08%	6,002	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$599,627	0.08%	10,617	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$599,322	0.08%	8,524	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$591,242	0.08%	119	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$584,961	0.07%	25,747	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$582,703	0.07%	3,602	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$576,288	0.07%	1,920	Common	NONE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$573,760	0.07%	12,107	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$556,578	0.07%	56,678	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$546,369	0.07%	4,867	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$545,739	0.07%	9,219	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$543,184	0.07%	6,800	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$540,124	0.07%	1,039	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$539,470	0.07%	13,423	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$535,185	0.07%	2,776	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$533,830	0.07%	4,385	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$529,682	0.07%	3,448	Common	NONE
451107106	IDA	IDACORP INC COM	$523,525	0.07%	4,791	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$523,463	0.07%	1,443	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$521,418	0.07%	10,793	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$518,364	0.07%	1,068	Common	NONE
17259U204	CION	CION INVT CORP COM	$517,948	0.07%	45,434	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$503,150	0.06%	5,192	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$502,030	0.06%	13,255	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$493,721	0.06%	2,346	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$493,020	0.06%	2,372	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP COM	$477,299	0.06%	11,289	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$472,446	0.06%	19,951	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$461,239	0.06%	5,362	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$460,813	0.06%	11,647	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$458,878	0.06%	6,519	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$457,369	0.06%	3,638	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$456,623	0.06%	1,298	Common	NONE
78467V707	ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$455,838	0.06%	11,280	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$453,423	0.06%	3,630	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$451,149	0.06%	2,406	Common	NONE
372460105	GPC	GENUINE PARTS CO COM	$448,125	0.06%	3,838	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$445,779	0.06%	11,072	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$445,514	0.06%	24,345	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$442,385	0.06%	9,337	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$441,738	0.06%	4,562	Common	NONE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$440,925	0.06%	10,197	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$435,260	0.06%	700	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$435,160	0.06%	1,715	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$433,901	0.06%	4,614	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO COM	$432,713	0.06%	8,040	Common	NONE
45782C649	USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	$427,982	0.05%	12,160	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$427,202	0.05%	1,004	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$426,842	0.05%	4,621	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$422,228	0.05%	10,719	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$420,757	0.05%	8,019	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$420,197	0.05%	1,807	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$417,518	0.05%	5,522	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$411,438	0.05%	10,966	Common	NONE
281020107	EIX	EDISON INTL COM	$410,697	0.05%	5,144	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$408,546	0.05%	12,080	Common	NONE
30151E723	TDSB	CABANA TARGET BETA ETF	$404,819	0.05%	18,693	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$402,258	0.05%	16,286	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$399,173	0.05%	12,696	Common	NONE
013091103	ACI	ALBERTSONS COS INC COMMON STOCK	$397,926	0.05%	20,261	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$397,341	0.05%	9,080	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$397,067	0.05%	3,958	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$394,064	0.05%	9,084	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$390,231	0.05%	3,159	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$388,175	0.05%	1,711	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$384,686	0.05%	3,035	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$380,733	0.05%	1,785	Common	NONE
172062101	CINF	CINCINNATI FINL CORP COM	$380,374	0.05%	2,647	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$379,728	0.05%	14,810	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$378,459	0.05%	1,351	Common	NONE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$377,776	0.05%	9,699	Common	NONE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$376,345	0.05%	6,489	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$375,111	0.05%	6,115	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$371,618	0.05%	4,029	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$370,612	0.05%	4,373	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$368,878	0.05%	2,852	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$367,163	0.05%	7,333	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$365,670	0.05%	4,250	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$364,958	0.05%	8,125	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$364,897	0.05%	13,376	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$364,807	0.05%	2,893	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$364,293	0.05%	2,832	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$358,438	0.05%	7,494	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$357,743	0.05%	12,070	Common	NONE
46266C105	IQV	IQVIA HLDGS INC COM	$354,308	0.05%	1,803	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$342,785	0.04%	544	Common	NONE
548661107	LOW	LOWES COS INC COM	$342,558	0.04%	1,388	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$336,363	0.04%	13,022	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$333,864	0.04%	2,764	Common	NONE
59156R108	MET	METLIFE INC COM	$327,602	0.04%	4,001	Common	NONE
816851109	SRE	SEMPRA COM	$325,090	0.04%	3,706	Common	NONE
464288588	MBB	ISHARES MBS ETF	$322,909	0.04%	3,522	Common	NONE
345370860	F	FORD MTR CO COM	$321,209	0.04%	32,445	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$320,183	0.04%	8,703	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$317,680	0.04%	1,416	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$317,647	0.04%	3,760	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$317,437	0.04%	8,591	Common	NONE
370334104	GIS	GENERAL MLS INC COM	$316,363	0.04%	4,961	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$314,732	0.04%	2,202	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$313,277	0.04%	2,987	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$312,880	0.04%	10,006	Common	NONE
78464A672	SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$311,921	0.04%	11,188	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$308,775	0.04%	3,516	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC COM	$307,294	0.04%	833	Common	NONE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$305,409	0.04%	4,035	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$304,817	0.04%	5,960	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$303,327	0.04%	1,667	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$301,006	0.04%	5,674	Common	NONE
143130102	KMX	CARMAX INC COM	$297,525	0.04%	3,639	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$293,506	0.04%	5,367	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$291,203	0.04%	5,682	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$290,577	0.04%	1,368	Common	NONE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$287,304	0.04%	2,251	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$283,617	0.04%	8,877	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$279,350	0.04%	2,784	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$277,666	0.04%	5,518	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$277,398	0.04%	2,182	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$275,583	0.04%	5,702	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$271,630	0.03%	3,363	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC COM	$268,700	0.03%	4,383	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$268,140	0.03%	3,340	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$266,336	0.03%	2,500	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$265,861	0.03%	1,424	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$265,389	0.03%	9,522	Common	NONE
337738108	FISV	FISERV INC COM	$263,348	0.03%	1,282	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$260,799	0.03%	95,882	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL COM	$259,040	0.03%	9,454	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$257,615	0.03%	4,980	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$257,512	0.03%	6,937	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$256,984	0.03%	8,179	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$253,016	0.03%	1,131	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$251,705	0.03%	1,197	Common	NONE
03073E105	COR	CENCORA INC COM	$250,968	0.03%	1,117	Common	NONE
302635206	FSK	FS KKR CAP CORP COM	$250,218	0.03%	11,520	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$246,574	0.03%	3,120	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$246,569	0.03%	2,504	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$245,671	0.03%	718	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$242,607	0.03%	5,258	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$240,155	0.03%	7,658	Common	NONE
30151E624	CLSM	CABANA TARGET LEADING SECTOR MODERATE ETF	$239,589	0.03%	11,785	Common	NONE
001055102	AFL	AFLAC INC COM	$237,533	0.03%	2,296	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$234,943	0.03%	9,085	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$233,306	0.03%	797	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$233,073	0.03%	7,754	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$232,974	0.03%	4,640	Common	NONE
37954Y871	URA	GLOBAL X URANIUM ETF	$232,879	0.03%	8,696	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$231,409	0.03%	3,472	Common	NONE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$230,460	0.03%	9,189	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$229,792	0.03%	3,018	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$228,457	0.03%	5,743	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$227,893	0.03%	5,944	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$226,472	0.03%	8,271	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$226,304	0.03%	1,624	Common	NONE
097023105	BA	BOEING CO COM	$225,379	0.03%	1,273	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$224,231	0.03%	6,716	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$223,060	0.03%	1,078	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$222,348	0.03%	5,715	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$221,459	0.03%	1,757	Common	NONE
052769106	ADSK	AUTODESK INC COM	$221,382	0.03%	749	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$218,071	0.03%	1,154	Common	NONE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$217,052	0.03%	4,280	Common	NONE
65473P105	NI	NISOURCE INC COM	$216,810	0.03%	5,898	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$215,569	0.03%	413	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$213,735	0.03%	1,847	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$212,720	0.03%	2,145	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$209,408	0.03%	3,888	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$207,610	0.03%	3,271	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$203,401	0.03%	8,648	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$203,240	0.03%	2,289	Common	NONE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$202,263	0.03%	1,739	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$201,986	0.03%	1,242	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$201,932	0.03%	2,670	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$200,378	0.03%	1,039	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$198,555	0.03%	4,294	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$196,852	0.03%	3,976	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$195,731	0.03%	1,832	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$192,979	0.02%	2,953	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$192,274	0.02%	1,197	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$190,471	0.02%	1,802	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$189,810	0.02%	5,067	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$189,623	0.02%	6,534	Common	NONE
45782C425	UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	$186,911	0.02%	5,618	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$181,726	0.02%	4,441	Common	NONE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$181,339	0.02%	2,650	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$181,242	0.02%	2,359	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$181,105	0.02%	503	Common	NONE
458140100	INTC	INTEL CORP COM	$180,857	0.02%	9,020	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$180,313	0.02%	316	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$179,564	0.02%	620	Common	NONE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	$179,267	0.02%	1,571	Common	NONE
833034101	SNA	SNAP ON INC COM	$178,227	0.02%	525	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$176,797	0.02%	1,060	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$175,494	0.02%	3,126	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$174,242	0.02%	1,443	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$174,085	0.02%	6,678	Common	NONE
91529Y106	UNM	UNUM GROUP COM	$174,030	0.02%	2,383	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$173,723	0.02%	9,390	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$173,346	0.02%	527	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$172,612	0.02%	1,056	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$172,006	0.02%	1,514	Common	NONE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$171,426	0.02%	3,316	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$170,641	0.02%	298	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$169,788	0.02%	736	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$169,212	0.02%	153	Common	NONE
464287796	IYE	ISHARES U.S. ENERGY ETF	$168,609	0.02%	3,700	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$168,236	0.02%	4,001	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$167,850	0.02%	2,260	Common	NONE
92552V100	VSAT	VIASAT INC COM	$167,775	0.02%	19,715	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$167,185	0.02%	1,604	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$165,193	0.02%	552	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$163,795	0.02%	3,911	Common	NONE
92189F726	BBH	VANECK BIOTECH ETF	$162,307	0.02%	1,034	Common	NONE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$162,225	0.02%	7,059	Common	NONE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$161,431	0.02%	4,576	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$158,732	0.02%	1,581	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$157,071	0.02%	2,735	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$156,136	0.02%	349	Common	NONE
009066101	ABNB	AIRBNB INC COM CL A	$155,751	0.02%	1,185	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$155,362	0.02%	2,007	Common	NONE
09290C509	LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	$154,425	0.02%	2,411	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$153,717	0.02%	145	Common	NONE
69331C108	PCG	PG&E CORP COM	$153,292	0.02%	7,596	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$153,073	0.02%	2,943	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$152,403	0.02%	4,406	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$151,692	0.02%	1,151	Common	NONE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$150,942	0.02%	4,279	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$149,319	0.02%	5,329	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$148,717	0.02%	2,682	Common	NONE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$147,829	0.02%	3,651	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC COM	$147,777	0.02%	14,852	Common	NONE
842587107	SO	SOUTHERN CO COM	$146,530	0.02%	1,780	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$146,015	0.02%	1,322	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$145,788	0.02%	1,527	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$145,735	0.02%	2,135	Common	NONE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$145,313	0.02%	1,056	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$144,070	0.02%	1,556	Common	NONE
91288V103	USL	UNITED STATES 12 MONTH OIL FUND LP	$143,602	0.02%	3,777	Common	NONE
33739Q507	FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	$142,267	0.02%	3,867	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$141,892	0.02%	1,576	Common	NONE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$141,380	0.02%	1,183	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$140,186	0.02%	2,347	Common	NONE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$139,960	0.02%	5,240	Common	NONE
45783Y236	AJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	$139,264	0.02%	5,156	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$139,221	0.02%	1,136	Common	NONE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$138,618	0.02%	2,420	Common	NONE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$138,362	0.02%	4,028	Common	NONE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$137,453	0.02%	2,281	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$134,560	0.02%	7,321	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$134,169	0.02%	1,106	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$133,707	0.02%	1,070	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$133,666	0.02%	1,753	Common	NONE
464286806	EWG	ISHARES MSCI GERMANY ETF	$133,389	0.02%	4,192	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$133,098	0.02%	2,619	Common	NONE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$132,346	0.02%	3,426	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$131,825	0.02%	5,275	Common	NONE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$130,680	0.02%	1,246	Common	NONE
92189H748	CLOI	VANECK CLO ETF	$129,867	0.02%	2,461	Common	NONE
835495102	SON	SONOCO PRODS CO COM	$129,404	0.02%	2,649	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$126,780	0.02%	500	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$124,300	0.02%	2,443	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$122,545	0.02%	16,787	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$121,563	0.02%	1,067	Common	NONE
983793100	XPO	XPO INC COM	$121,314	0.02%	925	Common	NONE
92189H201	ITM	VANECK INTERMEDIATE MUNI ETF	$120,782	0.02%	2,620	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$120,653	0.02%	598	Common	NONE
260557103	DOW	DOW INC COM	$120,069	0.02%	2,992	Common	NONE
907818108	UNP	UNION PAC CORP COM	$119,949	0.02%	526	Common	NONE
40434L105	HPQ	HP INC COM	$119,067	0.02%	3,649	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$118,605	0.02%	2,374	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$118,168	0.02%	1,088	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$118,148	0.02%	5,112	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$117,463	0.02%	520	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$115,613	0.01%	8,264	Common	NONE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$115,408	0.01%	3,529	Common	NONE
461202103	INTU	INTUIT COM	$115,016	0.01%	183	Common	NONE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$113,498	0.01%	1,216	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$112,516	0.01%	2,263	Common	NONE
46138G706	TAN	INVESCO SOLAR ETF	$111,794	0.01%	3,375	Common	NONE
963320106	WHR	WHIRLPOOL CORP COM	$111,732	0.01%	976	Common	NONE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$111,595	0.01%	2,403	Common	NONE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$110,754	0.01%	2,376	Common	NONE
33733B100	FIW	FIRST TRUST WATER ETF	$110,618	0.01%	1,084	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$110,132	0.01%	1,276	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$108,293	0.01%	1,664	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.