Continuum Advisory, LLC — Q1 2025 13F-HR

← Continuum Advisory, LLC

Q1 2025 · 13F-HR

Continuum Advisory, LLCholdings as filed

Filed 2025-04-23 · accession 0001420506-25-000801

$776.4M

Reported value

1,658

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1658

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$32.3M	4.16%	907,062	Common	NONE
037833100	AAPL	APPLE INC	$29.4M	3.79%	132,387	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$23.2M	2.99%	493,146	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.9M	2.56%	72,394	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$17.5M	2.25%	664,244	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$16.7M	2.14%	96,660	Common	NONE
594918104	MSFT	MICROSOFT CORP	$16.2M	2.09%	43,275	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$16.2M	2.08%	613,791	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$15.2M	1.96%	206,893	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.6M	1.88%	31,177	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.1M	1.69%	68,851	Common	NONE
78468R812	QUS	SPDR SER TR	$12.1M	1.56%	77,176	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.8M	1.27%	90,640	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$9.5M	1.23%	37,045	Common	NONE
464287101	OEF	ISHARES TR	$9.3M	1.20%	34,447	Common	NONE
78464A854	SPYM	SPDR SER TR	$8.4M	1.08%	127,852	Common	NONE
464287200	IVV	ISHARES TR	$8.3M	1.07%	14,771	Common	NONE
46432F842	IEFA	ISHARES TR	$7.8M	1.01%	103,210	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.4M	0.96%	266,385	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.3M	0.94%	61,366	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.93%	9	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$6.9M	0.89%	90,171	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$6.8M	0.88%	13,252	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.1M	0.79%	168,174	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.7M	0.73%	21,941	Common	NONE
931142103	WMT	WALMART INC	$5.7M	0.73%	64,575	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.5M	0.71%	24,883	Common	NONE
78468R861	TIPX	SPDR SER TR	$5.5M	0.71%	286,185	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.5M	0.71%	95,990	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.0M	0.65%	9,445	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.8M	0.62%	31,181	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.7M	0.60%	4,931	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4.6M	0.60%	37,445	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4.6M	0.59%	16,210	Common	NONE
46435G672	IAGG	ISHARES TR	$4.5M	0.58%	89,866	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.2M	0.54%	17,225	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.1M	0.53%	23,786	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.0M	0.52%	120,531	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$4.0M	0.51%	51,852	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$3.9M	0.50%	24,249	Common	NONE
444859102	HUM	HUMANA INC	$3.9M	0.50%	14,571	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.9M	0.50%	6,890	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$3.8M	0.49%	40,881	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$3.8M	0.49%	10,398	Common	NONE
45337C102	INCY	INCYTE CORP	$3.8M	0.48%	62,088	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$3.7M	0.47%	11,128	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.6M	0.47%	92,200	Common	NONE
125269100	CF	CF INDS HLDGS INC	$3.6M	0.46%	45,978	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.46%	12,327	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$3.5M	0.45%	15,201	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.45%	76,330	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.5M	0.45%	58,155	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.4M	0.43%	24,131	Common	NONE
464288810	IHI	ISHARES TR	$3.3M	0.43%	55,105	Common	NONE
92826C839	V	VISA INC	$3.3M	0.42%	9,341	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.2M	0.42%	70,642	Common	NONE
464287804	IJR	ISHARES TR	$3.2M	0.42%	30,974	Common	NONE
46434V613	IUSB	ISHARES TR	$3.2M	0.41%	68,807	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.0M	0.39%	14,428	Common	NONE
30303M102	META	META PLATFORMS INC	$3.0M	0.39%	5,198	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.0M	0.38%	36,915	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.38%	18,952	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.9M	0.38%	130,476	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.9M	0.38%	17,437	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.36%	57,615	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.8M	0.36%	54,390	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.8M	0.36%	81,875	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.7M	0.35%	38,846	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.7M	0.35%	9,943	Common	NONE
78468R663	BIL	SPDR SER TR	$2.7M	0.35%	29,377	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.7M	0.34%	26,031	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.6M	0.34%	58,838	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$2.6M	0.33%	41,792	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.6M	0.33%	6,931	Common	NONE
464287655	IWM	ISHARES TR	$2.6M	0.33%	12,843	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.33%	32,102	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.33%	43,379	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.32%	73,414	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.31%	64,414	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.30%	4,240	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.3M	0.30%	241,871	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$2.3M	0.29%	6,736	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$2.2M	0.29%	71,098	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.2M	0.28%	24,060	Common	NONE
464288562	REZ	ISHARES TR	$2.2M	0.28%	25,088	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.27%	5,791	Common	NONE
46434V407	SHYG	ISHARES TR	$2.0M	0.26%	47,816	Common	NONE
233051200	DBEF	DBX ETF TR	$2.0M	0.26%	46,512	Common	NONE
46432F834	IXUS	ISHARES TR	$2.0M	0.26%	28,822	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.25%	11,536	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.24%	3,595	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.24%	23,444	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.8M	0.23%	43,886	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.23%	33,405	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.23%	17,987	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.23%	5,635	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.22%	20,941	Common	NONE
78464A656	SPIP	SPDR SER TR	$1.7M	0.22%	65,544	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$1.7M	0.22%	70,361	Common	NONE
88160R101	TSLA	TESLA INC	$1.7M	0.22%	6,635	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP	$1.7M	0.22%	74,886	Common	NONE
002824100	ABT	ABBOTT LABS	$1.7M	0.22%	12,806	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.7M	0.22%	6,336	Common	NONE
46435G250	HYDB	ISHARES TR	$1.7M	0.21%	35,064	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.21%	10,327	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.21%	31,062	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.6M	0.20%	1,927	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.6M	0.20%	9,109	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.20%	5,002	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.5M	0.20%	7,045	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.20%	33,511	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.19%	29,790	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.19%	16,721	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$1.4M	0.19%	35,587	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.4M	0.19%	38,050	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.4M	0.19%	34,641	Common	NONE
127190304	CACI	CACI INTL INC	$1.4M	0.18%	3,908	Common	NONE
172908105	CTAS	CINTAS CORP	$1.4M	0.18%	6,875	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.18%	28,097	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.18%	3,605	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.18%	19,255	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.18%	48,376	Common	NONE
464288513	HYG	ISHARES TR	$1.3M	0.17%	16,923	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.17%	13,960	Common	NONE
464287432	TLT	ISHARES TR	$1.3M	0.17%	14,623	Common	NONE
464288273	SCZ	ISHARES TR	$1.2M	0.16%	19,675	Common	NONE
464288570	DSI	ISHARES TR	$1.2M	0.16%	12,057	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.16%	26,997	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.2M	0.16%	24,341	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.16%	9,034	Common	NONE
46137V548	PID	INVESCO EXCHANGE TRADED FD T	$1.2M	0.15%	62,881	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.2M	0.15%	3,820	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP	$1.2M	0.15%	88,544	Common	NONE
46432F339	QUAL	ISHARES TR	$1.2M	0.15%	6,886	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$1.2M	0.15%	85,948	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.2M	0.15%	6,005	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.15%	13,346	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.14%	2,359	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.1M	0.14%	46,796	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.14%	6,602	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.14%	12,864	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.1M	0.14%	4,258	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.1M	0.14%	11,578	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.1M	0.14%	12,407	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.1M	0.14%	20,730	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.13%	14,511	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.13%	4,165	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.13%	3,854	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.0M	0.13%	2,046	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.0M	0.13%	34,695	Common	NONE
464287523	SOXX	ISHARES TR	$986,387	0.13%	5,242	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$950,012	0.12%	15,350	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$947,720	0.12%	23,581	Common	NONE
464288281	EMB	ISHARES TR	$946,213	0.12%	10,445	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$927,462	0.12%	13,083	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$927,094	0.12%	14,441	Common	NONE
060505104	BAC	BANK AMERICA CORP	$926,260	0.12%	22,196	Common	NONE
78464A805	SPTM	SPDR SER TR	$922,724	0.12%	13,567	Common	NONE
713448108	PEP	PEPSICO INC	$922,160	0.12%	6,150	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$921,691	0.12%	7,147	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$920,802	0.12%	2,733	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$908,823	0.12%	15,142	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$903,173	0.12%	23,514	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$897,943	0.12%	7,362	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$878,044	0.11%	3,263	Common	NONE
26875P101	EOG	EOG RES INC	$859,336	0.11%	6,701	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$857,591	0.11%	23,241	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$840,212	0.11%	10,733	Common	NONE
46435U861	DIVB	ISHARES TR	$824,549	0.11%	16,994	Common	NONE
872540109	TJX	TJX COS INC NEW	$808,143	0.10%	6,635	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$807,225	0.10%	1,665	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$805,416	0.10%	4,492	Common	NONE
64110L106	NFLX	NETFLIX INC	$804,081	0.10%	862	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$793,473	0.10%	21,103	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$787,047	0.10%	1,549	Common	NONE
464288414	MUB	ISHARES TR	$786,866	0.10%	7,463	Common	NONE
12572Q105	CME	CME GROUP INC	$786,850	0.10%	2,966	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$779,813	0.10%	10,643	Common	NONE
464287408	IVE	ISHARES TR	$778,519	0.10%	4,085	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$775,503	0.10%	3,051	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$767,659	0.10%	28,676	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$767,118	0.10%	21,512	Common	NONE
855244109	SBUX	STARBUCKS CORP	$766,122	0.10%	7,810	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$753,126	0.10%	1,239	Common	NONE
46429B663	HDV	ISHARES TR	$743,556	0.10%	6,139	Common	NONE
464287598	IWD	ISHARES TR	$740,410	0.10%	3,935	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$734,641	0.09%	18,396	Common	NONE
69374H881	COWZ	PACER FDS TR	$732,260	0.09%	13,372	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$729,102	0.09%	1,424	Common	NONE
126408103	CSX	CSX CORP	$728,532	0.09%	24,755	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$727,749	0.09%	62,629	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$726,936	0.09%	12,148	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$726,051	0.09%	14,872	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$719,398	0.09%	12,289	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$712,147	0.09%	7,379	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$703,965	0.09%	4,772	Common	NONE
464288158	SUB	ISHARES TR	$699,284	0.09%	6,622	Common	NONE
58933Y105	MRK	MERCK & CO INC	$694,742	0.09%	7,740	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$691,288	0.09%	5,980	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$684,660	0.09%	17,320	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$674,091	0.09%	30,530	Common	NONE
98978V103	ZTS	ZOETIS INC	$672,925	0.09%	4,087	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$671,589	0.09%	18,749	Common	NONE
09260D107	BX	BLACKSTONE INC	$646,063	0.08%	4,622	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$641,422	0.08%	33,866	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$618,742	0.08%	2,098	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$616,757	0.08%	4,787	Common	NONE
09290D101	BLK	BLACKROCK INC	$611,426	0.08%	646	Common	NONE
29250N105	ENB	ENBRIDGE INC	$611,389	0.08%	13,798	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$610,253	0.08%	12,149	Common	NONE
717081103	PFE	PFIZER INC	$610,180	0.08%	24,080	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$610,153	0.08%	19,695	Common	NONE
464287309	IVW	ISHARES TR	$608,965	0.08%	6,560	Common	NONE
17275R102	CSCO	CISCO SYS INC	$605,060	0.08%	9,805	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$602,248	0.08%	3,628	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$600,220	0.08%	1,737	Common	NONE
N07059210	ASML	ASML HOLDING N V	$593,716	0.08%	896	Common	NONE
46435G193	SUSC	ISHARES TR	$590,443	0.08%	25,605	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$583,638	0.08%	8,524	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$583,483	0.08%	12,599	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$579,146	0.07%	3,607	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$578,660	0.07%	22,420	Common	NONE
451107106	IDA	IDACORP INC	$577,692	0.07%	4,971	Common	NONE
020002101	ALL	ALLSTATE CORP	$575,033	0.07%	2,777	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$558,750	0.07%	6,410	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$557,320	0.07%	4,033	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$555,384	0.07%	942	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$543,896	0.07%	2,920	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$523,305	0.07%	22,165	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$517,896	0.07%	16,504	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$512,517	0.07%	4,574	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$512,442	0.07%	25,231	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$502,153	0.06%	109	Common	NONE
46429B747	STIP	ISHARES TR	$488,275	0.06%	4,719	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$488,127	0.06%	2,131	Common	NONE
871607107	SNPS	SYNOPSYS INC	$482,885	0.06%	1,126	Common	NONE
78468R788	SPYD	SPDR SER TR	$475,532	0.06%	10,744	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$470,794	0.06%	4,320	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$469,436	0.06%	2,432	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$469,344	0.06%	12,610	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$467,399	0.06%	12,629	Common	NONE
78468R739	SHM	SPDR SER TR	$466,512	0.06%	9,801	Common	NONE
37733W204	GSK	GSK PLC	$462,129	0.06%	11,929	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$457,474	0.06%	2,407	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$456,599	0.06%	4,013	Common	NONE
617446448	MS	MORGAN STANLEY	$456,180	0.06%	3,910	Common	NONE
747525103	QCOM	QUALCOMM INC	$452,842	0.06%	2,948	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$452,551	0.06%	10,418	Common	NONE
464287176	TIP	ISHARES TR	$448,319	0.06%	4,036	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$447,716	0.06%	1,830	Common	NONE
149123101	CAT	CATERPILLAR INC	$446,219	0.06%	1,353	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$444,175	0.06%	11,331	Common	NONE
30151E715	TDSC	EXCHANGE LISTED FDS TR	$437,753	0.06%	17,630	Common	NONE
17259U204	CION	CION INVT CORP	$437,236	0.06%	42,245	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$434,989	0.06%	802	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$434,176	0.06%	3,973	Common	NONE
172967424	C	CITIGROUP INC	$430,909	0.06%	6,070	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$430,489	0.06%	6,993	Common	NONE
464288687	PFF	ISHARES TR	$430,230	0.06%	14,000	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$429,339	0.06%	10,656	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$424,933	0.05%	7,965	Common	NONE
464287226	AGG	ISHARES TR	$421,327	0.05%	4,259	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$417,906	0.05%	936	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$416,703	0.05%	16,642	Common	NONE
464287150	ITOT	ISHARES TR	$416,008	0.05%	3,410	Common	NONE
464287465	EFA	ISHARES TR	$413,472	0.05%	5,059	Common	NONE
372460105	GPC	GENUINE PARTS CO	$410,914	0.05%	3,449	Common	NONE
45782C649	USEP	INNOVATOR ETFS TRUST	$409,082	0.05%	11,888	Common	NONE
464288877	EFV	ISHARES TR	$409,044	0.05%	6,940	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$408,818	0.05%	14,975	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$406,481	0.05%	2,262	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$403,103	0.05%	9,392	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$399,293	0.05%	918	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$393,600	0.05%	9,565	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$383,510	0.05%	6,456	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$380,243	0.05%	9,281	Common	NONE
46435G243	SUSB	ISHARES TR	$380,076	0.05%	15,209	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$376,320	0.05%	1,206	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$374,584	0.05%	1,814	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$373,273	0.05%	889	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$372,950	0.05%	12,070	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$370,206	0.05%	7,432	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$369,935	0.05%	9,699	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$366,822	0.05%	1,785	Common	NONE
46434V621	DGRO	ISHARES TR	$366,330	0.05%	5,930	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$365,874	0.05%	4,335	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$365,740	0.05%	5,267	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$365,557	0.05%	1,498	Common	NONE
464287473	IWS	ISHARES TR	$363,675	0.05%	2,887	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$357,778	0.05%	2,422	Common	NONE
464287481	IWP	ISHARES TR	$356,582	0.05%	3,035	Common	NONE
464288588	MBB	ISHARES TR	$352,118	0.05%	3,755	Common	NONE
482480100	KLAC	KLA CORP	$348,737	0.04%	513	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$345,994	0.04%	4,388	Common	NONE
902973304	USB	US BANCORP DEL	$344,980	0.04%	8,171	Common	NONE
464288885	EFG	ISHARES TR	$343,400	0.04%	3,434	Common	NONE
281020107	EIX	EDISON INTL	$336,256	0.04%	5,707	Common	NONE
95040Q104	WELL	WELLTOWER INC	$335,787	0.04%	2,192	Common	NONE
78464A508	SPYV	SPDR SER TR	$335,148	0.04%	6,563	Common	NONE
464287291	IXN	ISHARES TR	$332,271	0.04%	4,387	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$330,891	0.04%	8,140	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$328,796	0.04%	11,553	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$327,629	0.04%	2,880	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$325,173	0.04%	3,922	Common	NONE
78464A672	SPTI	SPDR SER TR	$324,612	0.04%	11,358	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$317,478	0.04%	7,931	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$316,221	0.04%	2,875	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$314,307	0.04%	1,248	Common	NONE
302635206	FSK	FS KKR CAP CORP	$313,394	0.04%	14,959	Common	NONE
59156R108	MET	METLIFE INC	$312,248	0.04%	3,889	Common	NONE
46435U853	USHY	ISHARES TR	$311,376	0.04%	8,459	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$310,692	0.04%	3,466	Common	NONE
548661107	LOW	LOWES COS INC	$308,097	0.04%	1,321	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$306,141	0.04%	1,002	Common	NONE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$303,426	0.04%	13,631	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$302,332	0.04%	10,597	Common	NONE
72201R833	MINT	PIMCO ETF TR	$301,359	0.04%	2,995	Common	NONE
125896100	CMS	CMS ENERGY CORP	$298,262	0.04%	3,971	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$297,638	0.04%	2,897	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$297,143	0.04%	6,094	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$296,245	0.04%	3,600	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$296,060	0.04%	1,735	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$293,318	0.04%	2,995	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$292,829	0.04%	10,890	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$292,305	0.04%	1,658	Common	NONE
464289420	IWX	ISHARES TR	$291,657	0.04%	3,549	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$286,157	0.04%	3,500	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$285,956	0.04%	2,863	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$285,897	0.04%	7,359	Common	NONE
464285204	IAU	ISHARES GOLD TR	$284,305	0.04%	4,822	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$282,296	0.04%	1,606	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$281,496	0.04%	73,690	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$279,208	0.04%	1,414	Common	NONE
78468R887	SMLV	SPDR SER TR	$277,696	0.04%	2,260	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$277,379	0.04%	1,217	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$276,423	0.04%	784	Common	NONE
46434V456	IQLT	ISHARES TR	$275,341	0.04%	6,937	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$272,940	0.04%	1,304	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$272,341	0.04%	5,818	Common	NONE
143130102	KMX	CARMAX INC	$270,382	0.03%	3,470	Common	NONE
842587107	SO	SOUTHERN CO	$267,207	0.03%	2,906	Common	NONE
464288448	IDV	ISHARES TR	$266,724	0.03%	8,598	Common	NONE
46436E718	SGOV	ISHARES TR	$265,567	0.03%	2,638	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$263,687	0.03%	3,144	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$263,020	0.03%	5,776	Common	NONE
370334104	GIS	GENERAL MLS INC	$263,016	0.03%	4,399	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$261,492	0.03%	5,176	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$261,444	0.03%	7,658	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$260,124	0.03%	7,529	Common	NONE
369604301	GE	GE AEROSPACE	$259,595	0.03%	1,297	Common	NONE
03073E105	COR	CENCORA INC	$258,902	0.03%	931	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$256,719	0.03%	4,980	Common	NONE
816851109	SRE	SEMPRA	$256,182	0.03%	3,590	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$252,993	0.03%	2,764	Common	NONE
001055102	AFL	AFLAC INC	$252,884	0.03%	2,274	Common	NONE
78468R853	SPSM	SPDR SER TR	$250,624	0.03%	6,149	Common	NONE
75513E101	RTX	RTX CORPORATION	$250,614	0.03%	1,892	Common	NONE
46435G516	ESGD	ISHARES TR	$247,358	0.03%	3,028	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$246,952	0.03%	7,754	Common	NONE
337738108	FISV	FISERV INC	$241,146	0.03%	1,092	Common	NONE
78464A847	SPMD	SPDR SER TR	$238,499	0.03%	4,660	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$234,224	0.03%	1,614	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$233,748	0.03%	3,130	Common	NONE
46434G863	ESGE	ISHARES INC	$232,581	0.03%	6,655	Common	NONE
25243Q205	DEO	DIAGEO PLC	$229,700	0.03%	2,192	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$229,471	0.03%	2,185	Common	NONE
45784N106	ZSEP	INNOVATOR ETFS TRUST	$229,046	0.03%	9,189	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$226,835	0.03%	1,125	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$225,485	0.03%	10,254	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$225,260	0.03%	1,104	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$220,204	0.03%	8,235	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$219,513	0.03%	5,715	Common	NONE
450913108	IAG	IAMGOLD CORP	$219,394	0.03%	35,103	Common	NONE
337932107	FE	FIRSTENERGY CORP	$217,985	0.03%	5,393	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$217,651	0.03%	4,280	Common	NONE
25746U109	D	DOMINION ENERGY INC	$216,879	0.03%	3,868	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$214,935	0.03%	3,146	Common	NONE
58155Q103	MCK	MCKESSON CORP	$214,684	0.03%	319	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$214,452	0.03%	433	Common	NONE
46429B697	USMV	ISHARES TR	$213,357	0.03%	2,278	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$212,646	0.03%	7,184	Common	NONE
65473P105	NI	NISOURCE INC	$209,831	0.03%	5,234	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$209,037	0.03%	3,212	Common	NONE
097023105	BA	BOEING CO	$208,639	0.03%	1,223	Common	NONE
464287671	IUSG	ISHARES TR	$206,378	0.03%	1,624	Common	NONE
458140100	INTC	INTEL CORP	$206,051	0.03%	9,073	Common	NONE
92552V100	VSAT	VIASAT INC	$205,430	0.03%	19,715	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$205,158	0.03%	1,304	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$202,723	0.03%	153	Common	NONE
37954Y871	URA	GLOBAL X FDS	$201,031	0.03%	8,771	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$199,315	0.03%	3,268	Common	NONE
863667101	SYK	STRYKER CORPORATION	$198,037	0.03%	532	Common	NONE
345370860	F	FORD MTR CO	$197,382	0.03%	19,679	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$196,021	0.03%	4,294	Common	NONE
36828A101	GEV	GE VERNOVA INC	$193,853	0.02%	635	Common	NONE
91529Y106	UNM	UNUM GROUP	$191,268	0.02%	2,348	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$191,151	0.02%	4,573	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$191,097	0.02%	6,533	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$190,306	0.02%	636	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$189,549	0.02%	9,583	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$189,333	0.02%	8,713	Common	NONE
464287242	LQD	ISHARES TR	$188,903	0.02%	1,738	Common	NONE
052769106	ADSK	AUTODESK INC	$188,496	0.02%	720	Common	NONE
921932794	VIOG	VANGUARD ADMIRAL FDS INC	$186,506	0.02%	1,745	Common	NONE
092528801	IVVB	BLACKROCK ETF TRUST II	$186,270	0.02%	6,353	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$185,114	0.02%	3,678	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$184,895	0.02%	5,067	Common	NONE
233331107	DTE	DTE ENERGY CO	$184,314	0.02%	1,333	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$183,014	0.02%	4,441	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$181,102	0.02%	8,412	Common	NONE
46641Q407	JPUS	J P MORGAN EXCHANGE TRADED F	$180,979	0.02%	1,571	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$180,715	0.02%	7,638	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$180,453	0.02%	1,056	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$179,926	0.02%	1,232	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$179,369	0.02%	2,547	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$178,727	0.02%	620	Common	NONE
45782C425	UFEB	INNOVATOR ETFS TRUST	$178,113	0.02%	5,499	Common	NONE
46432F396	MTUM	ISHARES TR	$176,257	0.02%	872	Common	NONE
833034101	SNA	SNAP ON INC	$175,919	0.02%	522	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$175,791	0.02%	1,407	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$175,244	0.02%	2,496	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$173,720	0.02%	318	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$172,137	0.02%	7,347	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$171,447	0.02%	629	Common	NONE
464288612	GVI	ISHARES TR	$170,056	0.02%	1,604	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$169,250	0.02%	2,725	Common	NONE
009066101	ABNB	AIRBNB INC	$165,094	0.02%	1,382	Common	NONE
704326107	PAYX	PAYCHEX INC	$164,617	0.02%	1,067	Common	NONE
97717W315	DEM	WISDOMTREE TR	$163,649	0.02%	3,889	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$163,398	0.02%	2,321	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$162,259	0.02%	295	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$161,442	0.02%	1,222	Common	NONE
464288653	TLH	ISHARES TR	$161,020	0.02%	1,552	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$160,606	0.02%	4,444	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$160,104	0.02%	1,069	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$158,547	0.02%	3,027	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$156,471	0.02%	8,218	Common	NONE
464287796	IYE	ISHARES TR	$156,232	0.02%	3,169	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$154,144	0.02%	1,827	Common	NONE
942622200	WSO	WATSCO INC	$154,015	0.02%	303	Common	NONE
46435U663	ESML	ISHARES TR	$153,690	0.02%	4,001	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$152,760	0.02%	4,279	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$150,853	0.02%	1,163	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$150,711	0.02%	5,549	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$150,548	0.02%	1,611	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$150,289	0.02%	3,654	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$149,713	0.02%	3,905	Common	NONE
46434G764	EMXC	ISHARES INC	$148,302	0.02%	2,692	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$147,493	0.02%	5,522	Common	NONE
46429B267	GOVT	ISHARES TR	$146,340	0.02%	6,367	Common	NONE
46435U549	EAGG	ISHARES TR	$146,238	0.02%	3,080	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$145,960	0.02%	4,424	Common	NONE
682680103	OKE	ONEOK INC NEW	$144,564	0.02%	1,457	Common	NONE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$143,830	0.02%	6,895	Common	NONE
464287663	IUSV	ISHARES TR	$143,603	0.02%	1,556	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$141,519	0.02%	1,823	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$140,697	0.02%	1,884	Common	NONE
464287564	ICF	ISHARES TR	$140,350	0.02%	2,281	Common	NONE
69344A800	PTRB	PGIM ETF TR	$139,954	0.02%	3,353	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$139,075	0.02%	2,632	Common	NONE
46435G474	FALN	ISHARES TR	$138,906	0.02%	5,185	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$138,669	0.02%	6,492	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$138,361	0.02%	2,283	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$138,315	0.02%	1,055	Common	NONE
45783Y236	AJUL	INNOVATOR ETFS TRUST	$137,878	0.02%	5,156	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$137,763	0.02%	595	Common	NONE
91288V103	USL	UNITED STS 12 MONTH OIL FD L	$137,614	0.02%	3,602	Common	NONE
907818108	UNP	UNION PAC CORP	$136,783	0.02%	579	Common	NONE
464288356	CMF	ISHARES TR	$136,198	0.02%	2,420	Common	NONE
718546104	PSX	PHILLIPS 66	$135,705	0.02%	1,099	Common	NONE
45784N809	ZNOV	INNOVATOR ETFS TRUST	$135,385	0.02%	5,404	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$134,967	0.02%	16,787	Common	NONE
438516106	HON	HONEYWELL INTL INC	$134,673	0.02%	636	Common	NONE
69331C108	PCG	PG&E CORP	$133,615	0.02%	7,777	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$132,714	0.02%	646	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$132,036	0.02%	1,946	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$131,857	0.02%	3,426	Common	NONE
97717W604	DES	WISDOMTREE TR	$131,004	0.02%	4,099	Common	NONE
78464A649	SPAB	SPDR SER TR	$128,137	0.02%	5,017	Common	NONE
464287705	IJJ	ISHARES TR	$128,111	0.02%	1,070	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$127,509	0.02%	1,728	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$127,015	0.02%	2,094	Common	NONE
464288646	IGSB	ISHARES TR	$126,078	0.02%	2,407	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$125,424	0.02%	2,619	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$124,253	0.02%	501	Common	NONE
835495102	SON	SONOCO PRODS CO	$123,155	0.02%	2,607	Common	NONE
983793100	XPO	XPO INC	$122,103	0.02%	1,135	Common	NONE
74340W103	PLD	PROLOGIS INC.	$119,839	0.02%	1,072	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$119,562	0.02%	390	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$119,236	0.02%	2,620	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$118,733	0.02%	1,179	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$118,351	0.02%	3,819	Common	NONE
835699307	SONY	SONY GROUP CORP	$117,887	0.02%	4,643	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$117,830	0.02%	1,632	Common	NONE
46429B655	FLOT	ISHARES TR	$117,517	0.02%	2,302	Common	NONE
78463X772	DWX	SPDR INDEX SHS FDS	$117,497	0.02%	3,063	Common	NONE
461202103	INTU	INTUIT	$117,272	0.02%	191	Common	NONE
66987V109	NVS	NOVARTIS AG	$112,595	0.01%	1,010	Common	NONE
46435U440	BGRN	ISHARES TR	$112,245	0.01%	2,370	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$112,171	0.01%	1,163	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.