Continuum Advisory, LLC — Q4 2025 13F-HR

← Continuum Advisory, LLC

Q4 2025 · 13F-HR

Continuum Advisory, LLCholdings as filed

Filed 2026-02-11 · accession 0001420506-26-000267

$998.6M

Reported value

456

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$40.9M	4.09%	936,425	Common	NONE
037833100	AAPL	APPLE INC COM	$40.1M	4.02%	147,654	Common	NONE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$31.3M	3.14%	661,446	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$28.6M	2.86%	1,071,146	Common	NONE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$27.2M	2.73%	1,026,504	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25.8M	2.59%	77,036	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$25.1M	2.51%	51,827	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$22.3M	2.23%	106,521	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.5M	1.95%	104,580	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$16.0M	1.60%	69,184	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.7M	1.57%	25,554	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.2M	1.42%	191,469	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$13.4M	1.34%	21,387	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$13.3M	1.33%	38,871	Common	NONE
78468R812	QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	$12.6M	1.26%	72,311	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$11.6M	1.16%	36,862	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.1M	1.11%	35,391	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9.5M	0.95%	106,350	Common	NONE
75526L878	FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	$9.4M	0.94%	194,336	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$9.2M	0.92%	13,456	Common	NONE
82889N558	CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	$9.0M	0.90%	386,244	Common	NONE
651639106	NEM	NEWMONT CORP COM	$8.8M	0.88%	88,313	Common	NONE
931142103	WMT	WALMART INC COM	$8.1M	0.81%	72,868	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$7.5M	0.75%	96,296	Common	NONE
45337C102	INCY	INCYTE CORP COM	$7.3M	0.73%	74,181	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC COM	$7.0M	0.71%	11,651	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$6.8M	0.69%	25,843	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$6.8M	0.68%	248,206	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$6.8M	0.68%	23,674	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$6.7M	0.67%	151,589	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.7M	0.67%	9,849	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$6.6M	0.66%	25,653	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.6M	0.66%	147,641	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$6.4M	0.64%	22,096	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.4M	0.64%	19,755	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$6.3M	0.63%	78,740	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$6.3M	0.63%	7,274	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.3M	0.63%	109,546	Common	NONE
126650100	CVS	CVS HEALTH CORP COM	$6.3M	0.63%	78,973	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$6.0M	0.60%	42,551	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC COM	$6.0M	0.60%	101,420	Common	NONE
G3223R108	EG	EVEREST GROUP LTD COM	$5.7M	0.57%	16,679	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.6M	0.56%	11,045	Common	NONE
78468R861	TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$5.5M	0.55%	287,237	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$5.4M	0.54%	44,474	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$5.3M	0.53%	27,290	Common	NONE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$5.3M	0.53%	105,497	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.2M	0.52%	16,445	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$5.1M	0.51%	18,483	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$5.0M	0.50%	108,526	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5.0M	0.50%	26,127	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$4.9M	0.49%	14,221	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$4.7M	0.47%	44,054	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$4.7M	0.47%	11,852	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$4.6M	0.46%	54,127	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$4.6M	0.46%	114,608	Common	NONE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.5M	0.45%	97,293	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$4.5M	0.45%	6,800	Common	NONE
88160R101	TSLA	TESLA INC COM	$4.3M	0.43%	9,622	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$4.0M	0.40%	16,305	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$3.9M	0.39%	82,663	Common	NONE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$3.8M	0.38%	99,744	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$3.8M	0.38%	80,803	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$3.7M	0.37%	7,551	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$3.7M	0.37%	73,324	Common	NONE
13321L108	CCJ	CAMECO CORP COM	$3.7M	0.37%	40,062	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$3.6M	0.36%	123,318	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3.6M	0.36%	8,000	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$3.4M	0.35%	22,632	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$3.4M	0.35%	37,730	Common	NONE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$3.4M	0.34%	36,476	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$3.3M	0.34%	72,625	Common	NONE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$3.3M	0.33%	145,489	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$3.3M	0.33%	54,598	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$3.3M	0.33%	16,727	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$3.2M	0.32%	13,915	Common	NONE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$3.1M	0.31%	73,375	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$3.1M	0.31%	9,839	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$3.0M	0.30%	31,123	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.9M	0.29%	38,676	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$2.9M	0.29%	34,032	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.8M	0.28%	41,675	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.8M	0.28%	34,886	Common	NONE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2.8M	0.28%	73,173	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.7M	0.27%	28,365	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.26%	21,942	Common	NONE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$2.6M	0.26%	54,001	Common	NONE
29364G103	ETR	ENTERGY CORP NEW COM	$2.5M	0.25%	27,134	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$2.5M	0.25%	70,060	Common	NONE
00123Q104	AGNC	AGNC INVT CORP COM	$2.5M	0.25%	229,764	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.4M	0.24%	23,270	Common	NONE
87283Q404	TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$2.4M	0.24%	53,793	Common	NONE
127190304	CACI	CACI INTL INC CL A	$2.4M	0.24%	4,433	Common	NONE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$2.3M	0.23%	105,465	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.3M	0.23%	4,063	Common	NONE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$2.3M	0.23%	31,756	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.3M	0.23%	25,600	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.23%	2,103	Common	NONE
82889N525	MTBA	SIMPLIFY MBS ETF	$2.2M	0.22%	44,510	Common	NONE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$2.2M	0.22%	37,443	Common	NONE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.22%	6,509	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$2.2M	0.22%	46,767	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$2.2M	0.22%	5,388	Common	NONE
92826C839	V	VISA INC COM CL A	$2.2M	0.22%	6,196	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.1M	0.21%	32,318	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.21%	10,143	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.1M	0.21%	25,064	Common	NONE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$2.1M	0.21%	24,907	Common	NONE
45104G104	IBN	ICICI BK LTD HONG KONG BRANCH ADR	$2.0M	0.20%	68,474	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.0M	0.20%	16,845	Common	NONE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$2.0M	0.20%	41,839	Common	NONE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$2.0M	0.20%	83,408	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2.0M	0.20%	24,330	Common	NONE
78464A656	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$1.9M	0.19%	71,341	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.18%	3,178	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$1.8M	0.18%	12,466	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.7M	0.17%	13,155	Common	NONE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$1.7M	0.17%	44,795	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.16%	32,474	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.6M	0.16%	26,291	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.6M	0.16%	27,116	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.16%	7,282	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.5M	0.16%	5,145	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.5M	0.15%	3,601	Common	NONE
002824100	ABT	ABBOTT LABS COM	$1.5M	0.15%	12,231	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.5M	0.15%	5,119	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.15%	27,968	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.5M	0.15%	31,885	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$1.5M	0.15%	30,908	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.15%	9,159	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC SHS	$1.5M	0.15%	14,325	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$1.4M	0.14%	20,817	Common	NONE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1.4M	0.14%	48,714	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$1.4M	0.14%	12,270	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.14%	2,469	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.4M	0.14%	59,438	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.4M	0.14%	7,995	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$1.4M	0.14%	17,855	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.4M	0.14%	2,442	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.14%	17,908	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.14%	13,772	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$1.4M	0.14%	16,061	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1.4M	0.14%	27,610	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.4M	0.14%	10,982	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$1.3M	0.13%	14,459	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$1.3M	0.13%	30,933	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	0.13%	32,743	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP COM	$1.3M	0.13%	5,493	Common	NONE
172908105	CTAS	CINTAS CORP COM	$1.3M	0.13%	7,032	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.13%	16,305	Common	NONE
191216100	KO	COCA COLA CO COM	$1.3M	0.13%	18,424	Common	NONE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$1.3M	0.13%	21,448	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$1.3M	0.13%	4,161	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.3M	0.13%	8,949	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1.3M	0.13%	15,277	Common	NONE
09789C820	XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	$1.3M	0.13%	26,050	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1.2M	0.12%	13,332	Common	NONE
78468R101	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$1.2M	0.12%	41,887	Common	NONE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.2M	0.12%	27,449	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$1.2M	0.12%	27,587	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.2M	0.12%	90,275	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.12%	3,212	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$1.2M	0.12%	5,846	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$1.2M	0.12%	23,498	Common	NONE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$1.2M	0.12%	3,804	Common	NONE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.2M	0.12%	12,174	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.12%	10,256	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.12%	5,446	Common	NONE
82889N798	TYA	SIMPLIFY INTERMEDIATE TERM TREASURY FUTURES STRATEGY ETF	$1.1M	0.11%	84,056	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.11%	6,084	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$1.1M	0.11%	13,906	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$1.1M	0.11%	11,986	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$1.1M	0.11%	22,157	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.1M	0.11%	26,930	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.11%	19,854	Common	NONE
00206R102	T	AT&T INC COM	$1.1M	0.11%	43,502	Common	NONE
88023B103	TEM	TEMPUS AI INC CL A	$1.1M	0.11%	18,256	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$1.1M	0.11%	16,597	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.1M	0.11%	12,947	Common	NONE
031162100	AMGN	AMGEN INC COM	$1.1M	0.11%	3,258	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.0M	0.10%	6,775	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.10%	6,074	Common	NONE
451107106	IDA	IDACORP INC COM	$1.0M	0.10%	8,200	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.0M	0.10%	7,142	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$1.0M	0.10%	22,300	Common	NONE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$1.0M	0.10%	36,955	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$1.0M	0.10%	21,639	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$1.0M	0.10%	34,151	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$998,633	0.10%	8,558	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$992,746	0.10%	4,517	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$986,137	0.10%	25,208	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$982,737	0.10%	2,977	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$955,129	0.10%	9,074	Common	NONE
33738D804	FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	$954,626	0.10%	49,746	Common	NONE
00724F101	ADBE	ADOBE INC COM	$952,323	0.10%	2,721	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$930,804	0.09%	11,592	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$929,708	0.09%	28,501	Common	NONE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$916,979	0.09%	9,432	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$913,542	0.09%	17,188	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$905,876	0.09%	10,393	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$886,748	0.09%	2,101	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$875,361	0.09%	5,679	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$868,533	0.09%	3,434	Common	NONE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$853,490	0.09%	12,657	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$846,911	0.08%	697	Common	NONE
126408103	CSX	CSX CORP COM	$825,023	0.08%	22,759	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$821,154	0.08%	18,697	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$815,395	0.08%	4,593	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$811,281	0.08%	3,857	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$809,997	0.08%	26,566	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$807,420	0.08%	36,110	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$804,392	0.08%	7,888	Common	NONE
26875P101	EOG	EOG RES INC COM	$800,386	0.08%	7,622	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$795,939	0.08%	13,804	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$791,234	0.08%	29,403	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$790,396	0.08%	3,979	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$788,531	0.08%	8,211	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$782,517	0.08%	2,575	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$780,173	0.08%	14,131	Common	NONE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$774,824	0.08%	18,150	Common	NONE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$774,087	0.08%	33,102	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$768,141	0.08%	7,734	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$763,142	0.08%	7,152	Common	NONE
65473P105	NI	NISOURCE INC COM	$762,245	0.08%	18,253	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$754,800	0.08%	1	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$751,818	0.08%	5,326	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$748,999	0.08%	17,266	Common	NONE
74316P579	AKRE	AKRE FOCUS ETF	$747,928	0.07%	11,417	Common	NONE
031100100	AME	AMETEK INC COM	$745,891	0.07%	3,633	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$739,884	0.07%	1,632	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$738,312	0.07%	1,897	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$736,927	0.07%	15,251	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP COM	$708,219	0.07%	10,894	Common	NONE
45783Y111	ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$706,281	0.07%	26,438	Common	NONE
717081103	PFE	PFIZER INC COM	$704,328	0.07%	28,286	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$700,968	0.07%	5,711	Common	NONE
501044101	KR	KROGER CO COM	$700,026	0.07%	11,204	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$699,722	0.07%	15,365	Common	NONE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$698,957	0.07%	7,109	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$696,810	0.07%	7,025	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$690,926	0.07%	3,262	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC COM	$689,516	0.07%	3,932	Common	NONE
020002101	ALL	ALLSTATE CORP COM	$671,076	0.07%	3,224	Common	NONE
760759100	RSG	REPUBLIC SVCS INC COM	$660,798	0.07%	3,118	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$658,804	0.07%	874	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$658,195	0.07%	16,156	Common	NONE
92552V100	VSAT	VIASAT INC COM	$654,223	0.07%	18,985	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$648,664	0.06%	15,638	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$647,151	0.06%	3,686	Common	NONE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$628,456	0.06%	13,791	Common	NONE
37954Y657	PFFD	GLOBAL X U.S. PREFERRED ETF	$620,929	0.06%	32,836	Common	NONE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$607,512	0.06%	20,902	Common	NONE
743315103	PGR	PROGRESSIVE CORP COM	$599,687	0.06%	2,633	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$598,310	0.06%	1,245	Common	NONE
464288588	MBB	ISHARES MBS ETF	$594,819	0.06%	6,247	Common	NONE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$586,405	0.06%	14,209	Common	NONE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$582,763	0.06%	22,643	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$569,566	0.06%	648	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COM	$567,704	0.06%	3,082	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$567,661	0.06%	9,335	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$566,743	0.06%	15,902	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC COM	$565,367	0.06%	1,211	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$557,123	0.06%	11,221	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$548,383	0.05%	5,120	Common	NONE
871607107	SNPS	SYNOPSYS INC COM	$546,754	0.05%	1,164	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$545,091	0.05%	3,786	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$541,783	0.05%	3,055	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$533,880	0.05%	5,552	Common	NONE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$529,136	0.05%	11,083	Common	NONE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$524,128	0.05%	20,151	Common	NONE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$522,737	0.05%	20,711	Common	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$520,531	0.05%	6,311	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$519,576	0.05%	4,070	Common	NONE
458140100	INTC	INTEL CORP COM	$514,903	0.05%	13,954	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$514,795	0.05%	7,209	Common	NONE
907818108	UNP	UNION PAC CORP COM	$514,456	0.05%	2,224	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$507,296	0.05%	1,436	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$497,077	0.05%	9,076	Common	NONE
48251W104	KKR	KKR & CO INC COM	$495,260	0.05%	3,885	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$495,104	0.05%	16,465	Common	NONE
69370C100	PTC	PTC INC COM	$492,840	0.05%	2,829	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$490,720	0.05%	10,919	Common	NONE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$490,393	0.05%	17,755	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$483,349	0.05%	1,931	Common	NONE
863667101	SYK	STRYKER CORPORATION COM	$481,865	0.05%	1,371	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$481,266	0.05%	6,107	Common	NONE
191098102	COKE	COCA COLA CONS INC COM	$479,829	0.05%	3,130	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$478,961	0.05%	5,807	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$476,214	0.05%	2,822	Common	NONE
097023105	BA	BOEING CO COM	$474,913	0.05%	2,187	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$469,698	0.05%	1,002	Common	NONE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$466,840	0.05%	3,829	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$459,851	0.05%	3,988	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$457,127	0.05%	5,401	Common	NONE
70014A104	PKE	PARK AEROSPACE CORP COM	$453,944	0.05%	21,272	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$453,317	0.05%	795	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$448,127	0.04%	4,487	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$447,659	0.04%	4,908	Common	NONE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$442,775	0.04%	9,226	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$441,945	0.04%	4,209	Common	NONE
45782C649	USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	$438,184	0.04%	11,141	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$433,970	0.04%	664	Common	NONE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$432,411	0.04%	3,123	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$430,203	0.04%	5,265	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$425,387	0.04%	4,184	Common	NONE
345370860	F	FORD MTR CO COM	$424,870	0.04%	32,383	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$424,430	0.04%	1,650	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$422,978	0.04%	7,030	Common	NONE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$419,579	0.04%	9,699	Common	NONE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$418,164	0.04%	7,525	Common	NONE
713448108	PEP	PEPSICO INC COM	$417,272	0.04%	2,907	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$415,613	0.04%	3,035	Common	NONE
50015M109	KOD	KODIAK SCIENCES INC COM	$415,262	0.04%	14,852	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$409,569	0.04%	9,803	Common	NONE
45784N775	ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$405,090	0.04%	15,961	Common	NONE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$404,646	0.04%	14,208	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$404,195	0.04%	1,295	Common	NONE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$399,800	0.04%	6,150	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$399,408	0.04%	6,838	Common	NONE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$396,220	0.04%	4,787	Common	NONE
902973304	USB	US BANCORP COM NEW	$394,224	0.04%	7,388	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$392,160	0.04%	7,431	Common	NONE
30040W108	ES	EVERSOURCE ENERGY COM	$391,053	0.04%	5,808	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$390,939	0.04%	73	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$390,814	0.04%	2,112	Common	NONE
808524649	SCMB	SCHWAB MUNICIPAL BOND ETF	$384,397	0.04%	14,922	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$384,123	0.04%	437	Common	NONE
17259U204	CION	CION INVT CORP COM	$383,019	0.04%	39,609	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$382,756	0.04%	2,087	Common	NONE
12572Q105	CME	CME GROUP INC COM	$382,039	0.04%	1,399	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$378,877	0.04%	1,230	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$370,641	0.04%	4,401	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$366,256	0.04%	5,821	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$360,997	0.04%	1,293	Common	NONE
461202103	INTU	INTUIT COM	$359,032	0.04%	542	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$357,966	0.04%	2,407	Common	NONE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$356,705	0.04%	2,124	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$356,158	0.04%	3,745	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$354,964	0.04%	2,191	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$354,902	0.04%	2,934	Common	NONE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$353,757	0.04%	8,789	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$352,543	0.04%	792	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$351,755	0.04%	1,164	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$349,953	0.04%	5,041	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$340,541	0.03%	1,160	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$339,209	0.03%	8,598	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$338,652	0.03%	1,952	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$337,478	0.03%	2,203	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$337,139	0.03%	411	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$334,346	0.03%	8,716	Common	NONE
78464A672	SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	$323,844	0.03%	11,229	Common	NONE
29444U700	EQIX	EQUINIX INC COM	$321,787	0.03%	420	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$320,115	0.03%	8,836	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$316,821	0.03%	296	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$311,024	0.03%	3,362	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$306,784	0.03%	1,114	Common	NONE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$306,408	0.03%	5,776	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$305,678	0.03%	9,873	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$305,026	0.03%	1,229	Common	NONE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$304,469	0.03%	7,040	Common	NONE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	$303,144	0.03%	8,372	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$302,974	0.03%	6,859	Common	NONE
011532108	AGI	ALAMOS GOLD INC COM CL A	$302,390	0.03%	7,838	Common	NONE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$301,500	0.03%	2,301	Common	NONE
78468R887	SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	$299,229	0.03%	2,282	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$299,039	0.03%	2,459	Common	NONE
816851109	SRE	SEMPRA COM	$297,361	0.03%	3,368	Common	NONE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$297,093	0.03%	5,130	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$295,587	0.03%	5,045	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$291,522	0.03%	9,093	Common	NONE
714266103	PPTA	PERPETUA RESOURCES CORP COM	$284,274	0.03%	11,742	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$282,097	0.03%	1,142	Common	NONE
89832Q109	TFC	TRUIST FINL CORP COM	$278,873	0.03%	5,667	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$277,045	0.03%	3,308	Common	NONE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$275,739	0.03%	5,745	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$275,023	0.03%	5,750	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$274,616	0.03%	6,085	Common	NONE
654106103	NKE	NIKE INC CL B	$270,385	0.03%	4,244	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$269,872	0.03%	2,559	Common	NONE
30151E715	TDSC	ETC CABANA TARGET DRAWDOWN 10 ETF	$266,994	0.03%	10,563	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$265,214	0.03%	1,032	Common	NONE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$264,066	0.03%	5,635	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$263,972	0.03%	3,269	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$263,709	0.03%	6,871	Common	NONE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$263,653	0.03%	1,723	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$263,149	0.03%	11,732	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$262,450	0.03%	1,195	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$261,182	0.03%	540	Common	NONE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$259,952	0.03%	2,093	Common	NONE
281020107	EIX	EDISON INTL COM	$259,526	0.03%	4,324	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$255,832	0.03%	1,379	Common	NONE
92840M102	VST	VISTRA CORP COM	$255,269	0.03%	1,582	Common	NONE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$255,115	0.03%	8,096	Common	NONE
001055102	AFL	AFLAC INC COM	$254,100	0.03%	2,304	Common	NONE
45784N700	ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	$252,202	0.03%	9,398	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$251,784	0.03%	2,674	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$250,324	0.03%	933	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$250,124	0.03%	5,379	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$249,555	0.02%	16,637	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$248,967	0.02%	5,478	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP COM	$247,504	0.02%	6,503	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED COM	$246,155	0.02%	2,017	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$244,889	0.02%	2,207	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$244,469	0.02%	9,021	Common	NONE
450913108	IAG	IAMGOLD CORP COM	$239,880	0.02%	14,547	Common	NONE
231021106	CMI	CUMMINS INC COM	$238,891	0.02%	468	Common	NONE
92189F726	BBH	VANECK BIOTECH ETF	$238,852	0.02%	1,262	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$238,686	0.02%	4,693	Common	NONE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$237,686	0.02%	7,093	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$235,443	0.02%	6,617	Common	NONE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$234,919	0.02%	2,291	Common	NONE
46284V101	IRM	IRON MTN INC DEL COM	$234,749	0.02%	2,830	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$234,248	0.02%	1,795	Common	NONE
337932107	FE	FIRSTENERGY CORP COM	$234,058	0.02%	5,228	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$231,291	0.02%	9,300	Common	NONE
59156R108	MET	METLIFE INC COM	$231,215	0.02%	2,929	Common	NONE
78464A474	SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$230,130	0.02%	7,620	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$229,650	0.02%	3,284	Common	NONE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$229,309	0.02%	2,471	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$228,543	0.02%	7,646	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$227,262	0.02%	1,047	Common	NONE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$227,078	0.02%	2,472	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$223,434	0.02%	3,008	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$222,993	0.02%	384	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$222,855	0.02%	1,861	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$222,178	0.02%	6,672	Common	NONE
842587107	SO	SOUTHERN CO COM	$219,657	0.02%	2,519	Common	NONE
88579Y101	MMM	3M CO COM	$217,736	0.02%	1,360	Common	NONE
210322756	LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	$214,696	0.02%	4,505	Common	NONE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$214,178	0.02%	4,658	Common	NONE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$213,602	0.02%	5,456	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$212,829	0.02%	2,078	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$210,615	0.02%	5,462	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$210,374	0.02%	10,957	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$209,696	0.02%	28,299	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$206,906	0.02%	4,441	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$206,711	0.02%	926	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$206,127	0.02%	155	Common	NONE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$206,076	0.02%	3,932	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$205,597	0.02%	2,008	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$203,754	0.02%	1,579	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$202,957	0.02%	1,727	Common	NONE
871829107	SYY	SYSCO CORP COM	$202,648	0.02%	2,750	Common	NONE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$202,355	0.02%	1,885	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$201,195	0.02%	4,506	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORP COM	$182,871	0.02%	13,025	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$151,532	0.02%	28,591	Common	NONE
46131B704	IVR	INVESCO MORTGAGE CAPITAL INC COM	$133,626	0.01%	15,889	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$127,018	0.01%	12,120	Common	NONE
032108847	YYY	AMPLIFY CEF HIGH INCOME ETF	$122,064	0.01%	10,605	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC COM NEW	$115,472	0.01%	13,427	Common	NONE
248356107	DNN	DENISON MINES CORP COM	$90,815	0.01%	34,141	Common	NONE
11777Q209	BTG	B2GOLD CORP COM	$64,800	0.01%	14,368	Common	NONE
381098300	GMGIEUR	GOLDEN MATRIX GROUP INC COM	$45,646	0.00%	57,000	Common	NONE
75574U101	RC	READY CAPITAL CORP COM	$32,358	0.00%	14,843	Common	NONE
91688R108	URG	UR-ENERGY INC COM	$20,903	0.00%	15,038	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.