Quest 10 Wealth Builders, Inc. — Q4 2024 13F-HR

← Quest 10 Wealth Builders, Inc.

Q4 2024 · 13F-HR

Quest 10 Wealth Builders, Inc.holdings as filed

Filed 2025-02-13 · accession 0001437749-25-003741

$100.5M

Reported value

714

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 714

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$7.1M	7.08%	13,212	Common	NONE
464287200	IVV	ISHARES TR	$4.6M	4.60%	7,848	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	4.51%	11,055	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.0M	4.03%	23,904	Common	NONE
464287721	IYW	ISHARES US TECHNOLOGY ETF	$3.0M	3.02%	19,021	Common	NONE
464289438	IWY	ISHARES TR	$2.7M	2.72%	11,633	Common	NONE
464287804	IJR	ISHARES TR	$2.6M	2.55%	22,270	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.5M	2.47%	10,263	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE ETF	$2.0M	2.04%	35,129	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	1.72%	28,238	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$1.6M	1.57%	3,089	Common	NONE
464289420	IWX	ISHARES TR	$1.5M	1.51%	19,146	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.5M	1.49%	25,791	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$1.5M	1.49%	5,173	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$1.3M	1.27%	16,216	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.2M	1.24%	18,121	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	1.21%	23,322	Common	NONE
45782C656	PSEP	INNOVATOR US EQY POWER BUFFER ETF	$1.1M	1.14%	29,343	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	1.09%	11,312	Common	NONE
45782C318	PMAY	INNOVATOR US EQUITY POWER BUFFER ETF	$1.1M	1.07%	30,023	Common	NONE
464288521	USRT	ISHARES TR	$1.1M	1.06%	18,555	Common	NONE
464287168	DVY	ISHARES TR	$1.0M	1.03%	7,895	Common	NONE
00888H604	OCTT	AIM ETF PRODUCTS TRUST	$1.0M	1.02%	26,732	Common	NONE
46432F834	IXUS	ISHARES TR	$1.0M	1.02%	15,445	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$1.0M	1.01%	28,245	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$958,818	0.95%	36,107	Common	NONE
023135106	AMZN	AMAZON.COM INC	$875,873	0.87%	3,992	Common	NONE
45782C870	PAPR	INNOVATOR US EQUITY POWER BUFFER ETF	$843,563	0.84%	22,983	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$837,756	0.83%	6,566	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$822,264	0.82%	6,123	Common	NONE
464288885	EFG	ISHARES TR	$818,389	0.81%	8,452	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$796,638	0.79%	1,359	Common	NONE
037833100	AAPL	APPLE INC	$784,830	0.78%	3,134	Common	NONE
464288877	EFV	ISHARES TR	$784,753	0.78%	14,956	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$774,797	0.77%	24,314	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$772,026	0.77%	22,891	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$717,740	0.71%	15,830	Common	NONE
45782C748	PJUN	INNOVATOR US EQUITY POWER BUFFER ETF	$716,242	0.71%	19,090	Common	NONE
464287176	TIP	ISHARES TR	$678,191	0.67%	6,365	Common	NONE
464287473	IWS	ISHARES TR	$675,447	0.67%	5,222	Common	NONE
464288620	USIG	ISHARES TR	$670,131	0.67%	13,328	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$666,633	0.66%	2,774	Common	NONE
45782C540	PDEC	INNOVATOR US EQY POWER BUFFER ETF	$655,714	0.65%	17,067	Common	NONE
45782C680	PAUG	INNOVATOR US EQUITY POWER BUFFER ETF	$601,948	0.60%	15,635	Common	NONE
45782C813	PJUL	INNOVATOR US EQUITY POWER BUFFER ETF	$600,876	0.60%	14,595	Common	NONE
46435G326	IDEV	ISHARES TR	$597,182	0.59%	9,263	Common	NONE
45782C573	PNOV	INNOVATOR US EQY POWER BUFFER ETF	$589,900	0.59%	15,575	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$587,011	0.58%	5,448	Common	NONE
45782C797	POCT	INNOVATOR US EQY POWER BUFFER ETF	$564,098	0.56%	14,257	Common	NONE
594918104	MSFT	MICROSOFT CORP	$542,449	0.54%	1,287	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$533,087	0.53%	8,586	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$510,831	0.51%	22,969	Common	NONE
464287614	IWF	ISHARES TR	$478,258	0.48%	1,191	Common	NONE
72201R833	MINT	PIMCO ETF TR	$473,204	0.47%	4,716	Common	NONE
464288513	HYG	ISHARES TR	$469,556	0.47%	5,970	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$467,820	0.47%	13,707	Common	NONE
464287481	IWP	ISHARES TR	$462,038	0.46%	3,645	Common	NONE
45782C383	PMAR	INNOVATOR US EQUITY POWER BUFFER ETF	$461,220	0.46%	11,476	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$460,553	0.46%	7,941	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$458,947	0.46%	8,292	Common	NONE
78468R853	SPSM	SPDR SER TR	$445,292	0.44%	9,913	Common	NONE
37950E291	DIV	GLOBAL X FDS	$406,252	0.40%	22,531	Common	NONE
45782C508	PJAN	INNOVATOR US EQUITY POWER BUFFER ETF	$400,910	0.40%	9,489	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$358,888	0.36%	10,174	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$331,469	0.33%	2,292	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$330,910	0.33%	12,906	Common	NONE
45782C417	PFEB	INNOVATOR US EQUITY POWER BUFFER ETF	$326,719	0.33%	8,878	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$322,094	0.32%	1,702	Common	NONE
78464A649	SPAB	SPDR SER TR	$297,406	0.30%	11,901	Common	NONE
98978V103	ZTS	ZOETIS INC	$295,881	0.29%	1,816	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$292,254	0.29%	5,787	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$291,065	0.29%	3,258	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$289,090	0.29%	1,206	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$276,362	0.27%	650	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$273,670	0.27%	11,082	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$270,628	0.27%	1,868	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$263,829	0.26%	2,453	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$260,075	0.26%	9,870	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$254,265	0.25%	278	Common	NONE
464287432	TLT	ISHARES TR	$246,666	0.25%	2,825	Common	NONE
53656F672	—	LISTED FD TR	$246,154	0.24%	6,651	Common	NONE
33734K109	FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	$245,512	0.24%	2,354	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$242,900	0.24%	4,603	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$239,802	0.24%	4,586	Common	NONE
464287788	IYF	ISHARES US FINANCIALS ETF	$235,535	0.23%	2,130	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$234,819	0.23%	8,190	Common	NONE
921937710	VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	$233,711	0.23%	2,374	Common	NONE
126650100	CVS	CVS HEALTH CORP	$228,203	0.23%	5,084	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$223,808	0.22%	4,680	Common	NONE
464287150	ITOT	ISHARES TR	$223,670	0.22%	1,739	Common	NONE
00287Y109	ABBV	ABBVIE INC	$223,032	0.22%	1,255	Common	NONE
302520101	FNB	F N B CORP	$218,241	0.22%	14,766	Common	NONE
15987UCN6	—	CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US	$217,276	0.22%	217,000	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$215,367	0.21%	6,404	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$207,271	0.21%	354	Common	NONE
464287309	IVW	ISHARES TR	$201,009	0.20%	1,980	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$197,732	0.20%	318	Common	NONE
11135F101	AVGO	BROADCOM INC	$193,355	0.19%	834	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$188,012	0.19%	1,292	Common	NONE
464287796	IYE	ISHARES US ENERGY ETF	$186,153	0.19%	4,085	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$174,967	0.17%	4,560	Common	NONE
46432F339	QUAL	ISHARES TR	$174,696	0.17%	981	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$170,869	0.17%	5,617	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$163,002	0.16%	1,354	Common	NONE
464288414	MUB	ISHARES TR	$157,161	0.16%	1,475	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$154,457	0.15%	305	Common	NONE
931142103	WMT	WALMART INC	$150,621	0.15%	1,667	Common	NONE
949764LH5	—	WELLS FARGO BANK 4.4526CD FDIC INS DUE 01/30/26US	$147,510	0.15%	147,000	Common	NONE
46438G588	SMAX	ISHARES TR	$142,778	0.14%	5,666	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$141,450	0.14%	1,403	Common	NONE
713448108	PEP	PEPSICO INC	$141,112	0.14%	928	Common	NONE
00724F101	ADBE	ADOBE INC	$137,406	0.14%	309	Common	NONE
210322400	QBUL	ELEVATION SERIES TRUST	$136,180	0.14%	5,508	Common	NONE
532457108	LLY	ELI LILLY & CO	$135,718	0.14%	176	Common	NONE
921909305	VSCGX	VANGUARD LIFESTRATEGY CNSRV GR INV	$133,726	0.13%	6,542	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUEETF	$127,033	0.13%	641	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$122,308	0.12%	482	Common	NONE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$121,867	0.12%	1,858	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$118,426	0.12%	2,961	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$118,367	0.12%	4,523	Common	NONE
88160R101	TSLA	TESLA INC	$115,095	0.11%	285	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$112,898	0.11%	961	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$111,280	0.11%	229	Common	NONE
92826C839	V	VISA INC CLASS A	$105,241	0.10%	333	Common	NONE
464288679	SHV	ISHARES TR	$104,428	0.10%	948	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$104,331	0.10%	395	Common	NONE
23331A109	DHI	D R HORTON INC	$103,188	0.10%	738	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$103,121	0.10%	490	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$102,193	0.10%	1,994	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$101,322	0.10%	1,242	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$101,079	0.10%	1,180	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$99,880	0.10%	2,000	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$99,417	0.10%	2,796	Common	NONE
78464A664	SPTL	SPDR SER TR	$97,400	0.10%	3,719	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$96,052	0.10%	733	Common	NONE
68389X105	ORCL	ORACLE CORP	$92,818	0.09%	557	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	$92,791	0.09%	1,569	Common	NONE
842587107	SO	SOUTHERN CO	$92,544	0.09%	1,124	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$92,182	0.09%	478	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$89,706	0.09%	2,041	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$85,198	0.08%	249	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$84,288	0.08%	284	Common	NONE
464287671	IUSG	ISHARES TR	$83,749	0.08%	601	Common	NONE
464287846	IYY	ISHARES TR	$81,991	0.08%	573	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$76,675	0.08%	1,402	Common	NONE
464287507	IJH	ISHARES TR	$75,956	0.08%	1,219	Common	NONE
464285204	IAU	ISHARES GOLD TR	$74,760	0.07%	1,510	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$73,476	0.07%	129	Common	NONE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$73,001	0.07%	2,356	Common	NONE
191216100	KO	COCA COLA CO	$70,989	0.07%	1,140	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$70,313	0.07%	788	Common	NONE
53656F763	—	LISTED FD TR	$69,786	0.07%	2,031	Common	NONE
78464A805	SPTM	SPDR SER TR	$68,501	0.07%	959	Common	NONE
58155Q103	MCK	MCKESSON CORP	$68,389	0.07%	120	Common	NONE
149123101	CAT	CATERPILLAR INC	$65,660	0.07%	181	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$64,898	0.06%	3,508	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$64,838	0.06%	367	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$64,402	0.06%	1,270	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$64,308	0.06%	274	Common	NONE
53656F730	—	LISTED FD TR	$63,036	0.06%	1,842	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$63,015	0.06%	1,055	Common	NONE
53656F664	—	LISTED FD TR	$62,714	0.06%	1,507	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$62,598	0.06%	1,443	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$62,576	0.06%	629	Common	NONE
12514G108	CDW	CDW CORP	$62,133	0.06%	357	Common	NONE
031162100	AMGN	AMGEN INC	$61,771	0.06%	237	Common	NONE
00206R102	T	AT&T INC	$56,957	0.06%	2,501	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	$56,735	0.06%	244	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$56,162	0.06%	1,145	Common	NONE
45782C474	KJAN	INNOVATOR US SMALL CAP PWR BFFR ETF	$56,025	0.06%	1,500	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$55,981	0.06%	797	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$55,736	0.06%	624	Common	NONE
87220LDR2	—	TBK BANK, SSB 4.325CD FDIC INS DUE 08/18/25US	$54,908	0.05%	55,000	Common	NONE
45782C433	BFEB	INNOVATOR US EQUITY BUFFER ETF	$53,279	0.05%	1,237	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP F	$53,058	0.05%	230	Common	NONE
747525103	QCOM	QUALCOMM INC	$52,863	0.05%	344	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$52,060	0.05%	431	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$52,030	0.05%	495	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX ETF	$51,844	0.05%	349	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$51,674	0.05%	114	Common	NONE
06051XJL7	—	BANK OF AMERICA, 4.0525CD FDIC INS DUE 10/24/25US	$50,930	0.05%	51,000	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$50,882	0.05%	80	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$50,560	0.05%	230	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$49,498	0.05%	94	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$49,189	0.05%	1,148	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$48,921	0.05%	229	Common	NONE
244199105	DE	DEERE & CO	$48,726	0.05%	115	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$48,536	0.05%	174	Common	NONE
17275R102	CSCO	CISCO SYS INC	$48,485	0.05%	819	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$48,213	0.05%	1,488	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$47,529	0.05%	1,840	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$47,306	0.05%	625	Common	NONE
33735B108	FNX	FIRST TRUST MID CAP CRE ALPHADEX ETF	$46,867	0.05%	405	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$45,407	0.05%	591	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$45,372	0.05%	1,628	Common	NONE
461202103	INTU	INTUIT	$45,315	0.05%	72	Common	NONE
45782C243	TFJL	INNOVATOR ETFS TRUST	$44,899	0.04%	2,250	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$44,652	0.04%	1,229	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$44,130	0.04%	1,027	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$43,840	0.04%	2,123	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$43,763	0.04%	741	Common	NONE
682680103	OKE	ONEOK INC NEW	$43,372	0.04%	432	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$42,389	0.04%	2,034	Common	NONE
172967424	C	CITIGROUP INC	$42,304	0.04%	601	Common	NONE
293389102	EBF	ENNIS INC	$42,180	0.04%	2,000	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$42,063	0.04%	1,380	Common	NONE
464287408	IVE	ISHARES TR	$41,994	0.04%	220	Common	NONE
512807306	LRCX	LAM RESH CORP CLASS EQUITY	$40,449	0.04%	560	Common	NONE
949764LU6	—	WELLS FARGO BANK, 4.526CD FDIC INS DUE 02/13/26US	$40,165	0.04%	40,000	Common	NONE
46434G764	EMXC	ISHARES INC	$40,146	0.04%	724	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$39,101	0.04%	1,147	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$38,642	0.04%	277	Common	NONE
78463X749	RWO	SPDR DOW JONE GLOBAL REAL ESTATE ETF	$37,958	0.04%	885	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$37,844	0.04%	201	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$37,843	0.04%	783	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$37,404	0.04%	191	Common	NONE
458140100	INTC	INTEL CORP	$37,052	0.04%	1,848	Common	NONE
46432F396	MTUM	ISHARES TR	$37,039	0.04%	179	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$36,401	0.04%	106	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$35,896	0.04%	160	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$35,659	0.04%	60	Common	NONE
872590104	TMUS	T-MOBILE US INC	$34,213	0.03%	155	Common	NONE
438516106	HON	HONEYWELL INTL INC	$33,884	0.03%	150	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$33,870	0.03%	181	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW REIT	$33,747	0.03%	184	Common	NONE
256163106	DOCU	DOCUSIGN INC	$33,548	0.03%	373	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$33,333	0.03%	1,286	Common	NONE
855244109	SBUX	STARBUCKS CORP	$33,276	0.03%	365	Common	NONE
46429B697	USMV	ISHARES TR	$32,890	0.03%	370	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$32,821	0.03%	807	Common	NONE
437076102	HD	HOME DEPOT INC	$32,675	0.03%	84	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	$32,593	0.03%	313	Common	NONE
74348A467	NOBL	PROSHARES TR	$32,254	0.03%	324	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$32,150	0.03%	2,475	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$31,920	0.03%	556	Common	NONE
369604301	GE	GE AEROSPACE	$31,690	0.03%	190	Common	NONE
79466L302	CRM	SALESFORCE INC	$31,427	0.03%	94	Common	NONE
913456109	UVV	UNIVERSAL CORP VA	$31,423	0.03%	573	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$30,997	0.03%	256	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$30,621	0.03%	2,591	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$30,617	0.03%	136	Common	NONE
316092816	FDMO	FIDELITY MOMENTUM FACTORETF	$30,559	0.03%	439	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$30,428	0.03%	625	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$30,164	0.03%	1,475	Common	NONE
78464A391	EBND	SPDR SER TR	$30,077	0.03%	1,540	Common	NONE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$29,626	0.03%	1,007	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$29,229	0.03%	572	Common	NONE
925652109	VICI	VICI PPTYS INC REIT	$29,210	0.03%	1,000	Common	NONE
316390731	FSRPX	FIDELITY SELECT RETAILING	$28,831	0.03%	1,408	Common	NONE
78468R606	SPHY	SPDR SER TR	$28,774	0.03%	1,226	Common	NONE
69374H881	COWZ	PACER FDS TR	$28,692	0.03%	508	Common	NONE
617446448	MS	MORGAN STANLEY	$28,665	0.03%	228	Common	NONE
464287655	IWM	ISHARES TR	$28,504	0.03%	129	Common	NONE
45782C664	BSEP	INNOVATOR US EQY BUFFER ETF	$27,800	0.03%	648	Common	NONE
69351T106	PPL	PPL CORP	$27,461	0.03%	846	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$27,371	0.03%	163	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$27,141	0.03%	669	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$26,993	0.03%	215	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$26,808	0.03%	143	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$26,637	0.03%	163	Common	NONE
46432F842	IEFA	ISHARES TR	$26,636	0.03%	379	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG 1 10 YR TIPS ETF	$26,256	0.03%	1,420	Common	NONE
98138H101	WDAY	WORKDAY INC CLASS A	$26,061	0.03%	101	Common	NONE
78464A409	SPYG	SPDR SER TR	$25,843	0.03%	294	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$25,603	0.03%	918	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$25,267	0.03%	327	Common	NONE
02072L433	ROE	EA SERIES TRUST	$25,019	0.02%	823	Common	NONE
260003108	DOV	DOVER CORP	$24,951	0.02%	133	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$24,446	0.02%	341	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$24,329	0.02%	930	Common	NONE
464287622	IWB	ISHARES TR	$24,162	0.02%	75	Common	NONE
464288588	MBB	ISHARES TR	$24,020	0.02%	262	Common	NONE
59156R108	MET	METLIFE INC	$23,991	0.02%	293	Common	NONE
464287101	OEF	ISHARES TR	$23,975	0.02%	83	Common	NONE
629377508	NRG	NRG ENERGY INC	$23,818	0.02%	264	Common	NONE
78468R622	JNK	SPDR SER TR	$23,772	0.02%	249	Common	NONE
78468R663	BIL	SPDR SER TR	$23,772	0.02%	260	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS A	$23,570	0.02%	67	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$23,543	0.02%	197	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$23,461	0.02%	451	Common	NONE
72201R775	BOND	PIMCO ETF TR	$23,419	0.02%	259	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$23,216	0.02%	532	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$23,012	0.02%	400	Common	NONE
254687106	DIS	DISNEY WALT CO	$22,994	0.02%	207	Common	NONE
95040Q104	WELL	WELLTOWER INC	$22,963	0.02%	182	Common	NONE
020002101	ALL	ALLSTATE CORP	$22,942	0.02%	119	Common	NONE
63947X101	NCNO	NCINO INC NEW	$22,599	0.02%	673	Common	NONE
46434V613	IUSB	ISHARES TR	$22,555	0.02%	499	Common	NONE
911363109	URI	UNITED RENTALS INC	$22,542	0.02%	32	Common	NONE
74933W601	TMFC	RBB FD INC	$22,365	0.02%	372	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$21,776	0.02%	1,154	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$21,550	0.02%	350	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$21,418	0.02%	354	Common	NONE
887389104	TKR	TIMKEN CO	$21,411	0.02%	300	Common	NONE
78464A656	SPIP	SPDR SER TR	$21,337	0.02%	843	Common	NONE
G29183103	ETN	EATON CORP PLC F	$21,239	0.02%	64	Common	NONE
82889N632	HIGH	SIMPLIFY EXCHANGE TRADED FUN	$21,201	0.02%	921	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$21,198	0.02%	508	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$21,096	0.02%	191	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$20,758	0.02%	419	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$20,241	0.02%	861	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$20,221	0.02%	227	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$20,108	0.02%	224	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$20,076	0.02%	560	Common	NONE
501044101	KR	KROGER CO	$19,751	0.02%	323	Common	NONE
399874304	GFACX	AMERICAN FUNDS GROWTH FUND OF AMER C	$19,333	0.02%	303	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19,157	0.02%	435	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$18,971	0.02%	355	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$18,533	0.02%	229	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$18,363	0.02%	91	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$18,334	0.02%	864	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP NEW	$18,143	0.02%	148	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$17,955	0.02%	332	Common	NONE
78463X756	EWX	SPDR S&P EMERGING MRKT SML CP ETF	$17,935	0.02%	306	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$17,862	0.02%	155	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$17,780	0.02%	150	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$17,714	0.02%	472	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$17,651	0.02%	83	Common	NONE
46435G425	ESGU	ISHARES TR	$17,648	0.02%	137	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$17,644	0.02%	63	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$17,564	0.02%	200	Common	NONE
47103U886	VNLA	JANUS HENDERSON SHRT DRTN INM ETF	$17,510	0.02%	358	Common	NONE
370334104	GIS	GENERAL MLS INC	$17,473	0.02%	274	Common	NONE
40434L105	HPQ	HP INC	$17,131	0.02%	525	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$16,979	0.02%	320	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$16,895	0.02%	157	Common	NONE
871829107	SYY	SYSCO CORP	$16,822	0.02%	220	Common	NONE
75513E101	RTX	RTX CORPORATION	$16,779	0.02%	145	Common	NONE
02079K107	GOOG	ALPHABET INC	$16,759	0.02%	88	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$16,584	0.02%	116	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$16,408	0.02%	220	Common	NONE
464287648	IWO	ISHARES TR	$16,173	0.02%	56	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,033	0.02%	28	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$15,821	0.02%	115	Common	NONE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$15,656	0.02%	182	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$15,619	0.02%	209	Common	NONE
25746U109	D	DOMINION ENERGY INC	$15,566	0.02%	289	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$15,489	0.02%	135	Common	NONE
46429B267	GOVT	ISHARES TR	$15,489	0.02%	674	Common	NONE
36828A101	GEV	GE VERNOVA INC	$15,460	0.02%	47	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15,284	0.02%	116	Common	NONE
942622200	WSO	WATSCO INC	$15,164	0.02%	32	Common	NONE
886364462	YALL	GOD BLESS AMERICA ETF	$15,160	0.02%	399	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$15,151	0.02%	204	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$14,996	0.01%	492	Common	NONE
049468101	TEAM	ATLASSIAN CORP CLASS A	$14,603	0.01%	60	Common	NONE
78468R408	SJNK	SPDR SER TR	$14,595	0.01%	578	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14,530	0.01%	60	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$14,414	0.01%	447	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$14,372	0.01%	133	Common	NONE
78464A375	SPIB	SPDR SER TR	$14,251	0.01%	435	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$13,824	0.01%	500	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13,579	0.01%	147	Common	NONE
548661107	LOW	LOWES COS INC	$13,574	0.01%	55	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$13,522	0.01%	309	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$13,365	0.01%	113	Common	NONE
464287465	EFA	ISHARES TR	$13,156	0.01%	174	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$12,964	0.01%	797	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$12,820	0.01%	149	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$12,779	0.01%	132	Common	NONE
78464A201	SLYG	SPDR SER TR	$12,649	0.01%	140	Common	NONE
931142CK7	—	WALMART INC. 6.537 DUE 08/15/37	$12,449	0.01%	11,000	Common	NONE
G491BT108	IVZ	INVESCO LTD F	$12,316	0.01%	705	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$12,257	0.01%	181	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$12,179	0.01%	356	Common	NONE
26603R106	DUOL	DUOLINGO INC CLASS A	$11,997	0.01%	37	Common	NONE
97717W307	DLN	WISDOMTREE TR	$11,902	0.01%	153	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$11,712	0.01%	373	Common	NONE
086516101	BBY	BEST BUY INC	$11,669	0.01%	136	Common	NONE
78464A508	SPYV	SPDR SER TR	$11,609	0.01%	227	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$11,594	0.01%	59	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$11,592	0.01%	300	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$11,467	0.01%	241	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$11,456	0.01%	409	Common	NONE
380237107	GDDY	GODADDY INC	$11,447	0.01%	58	Common	NONE
464287234	EEM	ISHARES TR	$11,417	0.01%	273	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$11,322	0.01%	430	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC NCLASS EQUITY	$11,228	0.01%	200	Common	NONE
876030107	TPR	TAPESTRY INC	$11,171	0.01%	171	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$11,067	0.01%	120	Common	NONE
46435U713	IFRA	ISHARES TR	$11,063	0.01%	239	Common	NONE
30161N101	EXC	EXELON CORP	$10,991	0.01%	292	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$10,800	0.01%	119	Common	NONE
580135101	MCD	MCDONALDS CORP	$10,726	0.01%	37	Common	NONE
N82405106	STLA	STELLANTIS N.V	$10,675	0.01%	818	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$10,659	0.01%	380	Common	NONE
291011104	EMR	EMERSON ELEC CO	$10,658	0.01%	86	Common	NONE
81762P102	NOW	SERVICENOW INC	$10,601	0.01%	10	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$10,555	0.01%	90	Common	NONE
922906300	VMFXX	VANGUARD FEDERAL MONEY MARKET INVESTOR	$10,440	0.01%	10,440	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$10,266	0.01%	299	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$10,150	0.01%	858	Common	NONE
03073E105	COR	CENCORA INC	$10,111	0.01%	45	Common	NONE
06051XDZ2	—	BANK OF AMERICA, 5.325CD FDIC INS DUE 05/30/25US	$10,037	0.01%	10,000	Common	NONE
82869AGE9	—	SIMMONS BANK 5.2525CD FDIC INS DUE 05/30/25US	$10,035	0.01%	10,000	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$9,997	0.01%	296	Common	NONE
745867101	PHM	PULTE GROUP INC	$9,910	0.01%	91	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$9,902	0.01%	157	Common	NONE
126117100	CNA	CNA FINL CORP	$9,867	0.01%	204	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$9,618	0.01%	77	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$9,345	0.01%	39	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$9,311	0.01%	365	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$9,297	0.01%	90	Common	NONE
97717W505	DON	WISDOMTREE TR	$9,226	0.01%	181	Common	NONE
654106103	NKE	NIKE INC	$9,080	0.01%	120	Common	NONE
693718108	PCAR	PACCAR INC	$9,050	0.01%	87	Common	NONE
127387108	CDNS	CADENCE DESIGN SYS INC	$9,014	0.01%	30	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$9,000	0.01%	48	Common	NONE
64110L106	NFLX	NETFLIX INC	$8,913	0.01%	10	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8,794	0.01%	163	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$8,764	0.01%	714	Common	NONE
281020107	EIX	EDISON INTL	$8,703	0.01%	109	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$8,587	0.01%	116	Common	NONE
316092204	FDIS	FIDELITY MSCI CONS DISCRINDX ETF	$8,576	0.01%	88	Common	NONE
55354G100	MSCI	MSCI INC	$8,520	0.01%	14	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$8,502	0.01%	134	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$8,501	0.01%	38	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$8,492	0.01%	112	Common	NONE
002824100	ABT	ABBOTT LABS	$8,483	0.01%	75	Common	NONE
464287291	IXN	ISHARES TR	$8,475	0.01%	100	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$8,336	0.01%	165	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$8,212	0.01%	138	Common	NONE
92343E102	VRSN	VERISIGN INC	$8,071	0.01%	39	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$8,059	0.01%	123	Common	NONE
235851102	DHR	DANAHER CORPORATION	$8,034	0.01%	35	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8,031	0.01%	142	Common	NONE
45262P102	IMBBY	IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$8,013	0.01%	250	Common	NONE
74251V102	PFG	PRINCIPAL FINL GROUP INC	$7,973	0.01%	103	Common	NONE
717081103	PFE	PFIZER INC	$7,943	0.01%	299	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$7,780	0.01%	104	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$7,741	0.01%	92	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7,660	0.01%	127	Common	NONE
902973304	USB	US BANCORP DEL	$7,653	0.01%	160	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$7,569	0.01%	399	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$7,465	0.01%	96	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$7,425	0.01%	234	Common	NONE
92790A207	VSHY	VIRTUS ETF TR II	$7,376	0.01%	340	Common	NONE
78464A359	CWB	SPDR SER TR	$7,322	0.01%	94	Common	NONE
055622104	BP	BP PLC	$7,301	0.01%	247	Common	NONE
345370860	F	FORD MTR CO	$7,267	0.01%	734	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7,251	0.01%	25	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$7,135	0.01%	144	Common	NONE
25460G138	TMF	DIR DAILY 20 YEAR TRSRYBULL 3X ETF	$7,004	0.01%	175	Common	NONE
464288281	EMB	ISHARES TR	$6,970	0.01%	78	Common	NONE
872540109	TJX	TJX COS INC NEW	$6,886	0.01%	57	Common	NONE
907818108	UNP	UNION PAC CORP	$6,841	0.01%	30	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$6,825	0.01%	119	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$6,821	0.01%	131	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6,790	0.01%	57	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6,708	0.01%	379	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$6,693	0.01%	126	Common	NONE
464288760	ITA	ISHARES TR	$6,686	0.01%	46	Common	NONE
74340W103	PLD	PROLOGIS INC REIT	$6,659	0.01%	63	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$6,632	0.01%	60	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$6,518	0.01%	100	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$6,501	0.01%	17	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$6,489	0.01%	157	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$6,466	0.01%	288	Common	NONE
493267108	KEY	KEYCORP	$6,428	0.01%	375	Common	NONE
372460105	GPC	GENUINE PARTS CO	$6,421	0.01%	55	Common	NONE
46434V647	REET	ISHARES TR	$6,400	0.01%	267	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$6,388	0.01%	208	Common	NONE
90353W103	UI	UBIQUITI INC	$6,307	0.01%	19	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$6,288	0.01%	21	Common	NONE
125896100	CMS	CMS ENERGY CORP	$6,265	0.01%	94	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$6,208	0.01%	70	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$6,168	0.01%	73	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$6,160	0.01%	29	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$6,138	0.01%	226	Common	NONE
337932107	FE	FIRSTENERGY CORP	$6,086	0.01%	153	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6,063	0.01%	35	Common	NONE
15721UGZ6	—	CFBANK NTNL ASSOC 4.225CD FDIC INS DUE 08/27/25US	$6,001	0.01%	6,000	Common	NONE
07371D3B1	—	BEAL BANK USA 4.225CD FDIC INS DUE 08/27/25US	$5,997	0.01%	6,000	Common	NONE
53656F797	—	LISTED FD TR	$5,985	0.01%	199	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$5,973	0.01%	101	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$5,945	0.01%	293	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5,914	0.01%	47	Common	NONE
464288158	SUB	ISHARES TR	$5,907	0.01%	56	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$5,832	0.01%	107	Common	NONE
37045V100	GM	GENERAL MTRS CO	$5,700	0.01%	107	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS IREIT	$5,538	0.01%	115	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5,537	0.01%	72	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$5,492	0.01%	210	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$5,488	0.01%	36	Common	NONE
464287242	LQD	ISHARES TR	$5,449	0.01%	51	Common	NONE
316092378	FLRG	FIDELITY COVINGTON TRUST	$5,444	0.01%	161	Common	NONE
G54950103	LIN	LINDE PLC	$5,443	0.01%	13	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$5,407	0.01%	14	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$5,394	0.01%	27	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$5,387	0.01%	51	Common	NONE
466313103	JBL	JABIL INC	$5,324	0.01%	37	Common	NONE
46090A887	GSY	INVSC ULTRA SHORT DURATION ETF	$5,312	0.01%	106	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$5,149	0.01%	85	Common	NONE
26210C104	DBX	DROPBOX INC CLASS A	$5,107	0.01%	170	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$5,078	0.01%	74	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5,041	0.01%	14	Common	NONE
97717W562	EES	WISDOMTREE TR	$4,962	0.00%	92	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$4,925	0.00%	63	Common	NONE
200340107	CMA	COMERICA INC	$4,886	0.00%	79	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$4,884	0.00%	124	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.