NewSquare Capital LLC — Q3 2023 13F-HR

← NewSquare Capital LLC

Q3 2023 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2023-11-03 · accession 0001546989-23-000004

$946.2M

Reported value

603

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 603

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$61.8M	6.53%	299,233	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$32.4M	3.43%	658,752	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$31.0M	3.27%	72,477	Common	SOLE
46137V837	PDP	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	$30.2M	3.19%	391,961	Common	SOLE
464288646	IGSB	ISHARES 1-3 YR CREDIT BOND ETF	$29.7M	3.13%	595,143	Common	SOLE
46138E354	SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	$29.0M	3.07%	494,109	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US	$27.8M	2.94%	558,873	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$25.0M	2.64%	357,844	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$19.0M	2.00%	280,448	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$18.7M	1.98%	117,203	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$18.4M	1.95%	320,863	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600 ETF	$18.3M	1.94%	197,757	Common	SOLE
33734X101	FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	$17.9M	1.89%	350,978	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$17.0M	1.80%	117,240	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$14.3M	1.51%	57,345	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$14.1M	1.49%	289,747	Common	SOLE
464288588	MBB	ISHARES MBS BOND ETF	$13.7M	1.45%	154,825	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$13.7M	1.45%	313,209	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND	$12.5M	1.32%	172,832	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$12.4M	1.32%	132,367	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$11.7M	1.23%	72,968	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$11.5M	1.21%	130,549	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.7M	1.13%	74,749	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.6M	1.12%	218,111	Common	SOLE
78468R606	SPHY	SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	$9.5M	1.00%	424,054	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$9.2M	0.98%	155,718	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.0M	0.95%	88,454	Common	SOLE
78468R622	JNK	SPDR HIGH YIELD BOND ETF	$8.6M	0.90%	96,013	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$8.0M	0.84%	82,330	Common	SOLE
695156109	PKG	PACKAGING CORP OF AMERICA	$7.8M	0.82%	51,326	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$7.7M	0.82%	55,706	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$7.6M	0.80%	111,746	Common	SOLE
78464A151	IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$7.3M	0.77%	269,472	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$7.3M	0.77%	236,981	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 INDEX ETF	$7.2M	0.77%	30,846	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$7.2M	0.76%	101,327	Common	SOLE
31847R102	FAF	FIRST AMERICAN CORP	$7.1M	0.75%	127,416	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	$7.0M	0.74%	168,055	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$7.0M	0.74%	75,140	Common	SOLE
231021106	CMI	CUMMINS INC COM	$7.0M	0.74%	30,866	Common	SOLE
891160509	TD	TORONTO DOMINION BANK	$6.9M	0.73%	116,479	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$6.8M	0.72%	556,568	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$6.8M	0.71%	98,168	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$6.6M	0.70%	80,571	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$6.6M	0.70%	199,039	Common	SOLE
487836108	K	KELLANOVA COM	$6.4M	0.68%	110,124	Common	SOLE
842587107	SO	SOUTHERN CO COM	$6.4M	0.68%	100,174	Common	SOLE
031162100	AMGN	AMGEN INC	$6.3M	0.67%	23,858	Common	SOLE
N53745100	LYB	LYONDELLBASELL	$6.2M	0.65%	66,315	Common	SOLE
037833100	AAPL	APPLE INC	$6.2M	0.65%	35,970	Common	SOLE
713448108	PEP	PEPSICO INC COM	$6.0M	0.64%	36,234	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$6.0M	0.63%	171,038	Common	SOLE
086516101	BBY	BEST BUY INC	$5.9M	0.62%	86,282	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$5.9M	0.62%	112,681	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.7M	0.60%	107,537	Common	SOLE
718546104	PSX	PHILLIPS 66	$5.7M	0.60%	48,113	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$5.7M	0.60%	65,345	Common	SOLE
80105N105	SNY	SANOFI SA	$5.5M	0.58%	102,974	Common	SOLE
464288414	MUB	ISHARES AMT-FREE MUNI BOND ETF	$5.3M	0.56%	52,037	Common	SOLE
92189H409	HYD	MARKET VECTORS ETF HIGH YIELD MUNI INDEX	$5.3M	0.56%	108,619	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$5.3M	0.56%	134,610	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5.2M	0.55%	50,010	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.7M	0.49%	143,092	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$4.6M	0.49%	33,073	Common	SOLE
22410J106	CBRL	CRACKER BARREL INC	$4.6M	0.48%	69,524	Common	SOLE
594918104	MSFT	MICROSOFT	$4.6M	0.48%	14,419	Common	SOLE
84265V105	SCCO	SOUTHERN PERU COPPER CORP	$4.5M	0.48%	61,099	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.5M	0.48%	29,451	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$4.5M	0.47%	7,147	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	$4.3M	0.45%	204,876	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.3M	0.45%	62,077	Common	SOLE
40434L105	HPQ	HP INC COM	$4.2M	0.44%	166,172	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$4.0M	0.43%	97,682	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY	$4.0M	0.42%	61,448	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$3.9M	0.41%	18,525	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$3.9M	0.41%	121,371	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.9M	0.41%	52,089	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$3.7M	0.39%	38,725	Common	SOLE
42250P103	DOC	HEALTH CARE PPTY INVS INC	$3.7M	0.39%	204,052	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$3.6M	0.38%	79,120	Common	SOLE
46138E867	PIE	POWERSHARES DWA EMERGING MARKETS	$3.6M	0.38%	193,962	Common	SOLE
46138E875	PIZ	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	$3.6M	0.38%	124,795	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$3.5M	0.37%	7,076	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$3.4M	0.36%	33,189	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$3.4M	0.36%	99,704	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.3M	0.35%	93,437	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY INC COM	$3.3M	0.35%	46,503	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.34%	60,655	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$3.2M	0.34%	94,986	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$3.1M	0.33%	8,075	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA INDEX	$3.0M	0.32%	94,160	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.0M	0.31%	14,620	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$3.0M	0.31%	69,838	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$2.9M	0.31%	6,733	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$2.9M	0.31%	32,255	Common	SOLE
M46528101	FRO	FRONTLINE PLC COM	$2.8M	0.29%	147,870	Common	SOLE
97717W703	DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	$2.5M	0.27%	51,940	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.23%	3,990	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.1M	0.22%	18,901	Common	SOLE
00971T101	AKAM	AKAMAI TECH	$1.9M	0.20%	18,162	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$1.9M	0.20%	38,815	Common	SOLE
97717W471	USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	$1.9M	0.20%	67,960	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$1.8M	0.19%	51,608	Common	SOLE
97717W570	EZM	WISDOMTREE U.S. MIDCAP FUND	$1.6M	0.17%	32,000	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$1.6M	0.17%	106,935	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$1.6M	0.17%	31,458	Common	SOLE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	$1.5M	0.16%	15,885	Common	SOLE
918204108	VFC	V F CORP COM	$1.5M	0.16%	86,709	Common	SOLE
464286764	EWP	ISHARES INC MSCI SPAIN	$1.5M	0.15%	53,217	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$1.5M	0.15%	47,856	Common	SOLE
464286822	EWW	ISHARES INC MSCI MEXICO	$1.4M	0.15%	24,695	Common	SOLE
464287390	ILF	ISHARES S&P LATIN AMERICA 40 INDEX	$1.4M	0.15%	55,692	Common	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$1.4M	0.15%	39,861	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	$1.3M	0.14%	14,491	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.12%	9,662	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD	$1.1M	0.11%	1,273	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$1.0M	0.11%	2,425	Common	SOLE
808515530	SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	$1.0M	0.11%	1,002,478	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$974,747	0.10%	20,265	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$842,789	0.09%	17,242	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$834,894	0.09%	13,150	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIVIDEND	$811,172	0.09%	19,804	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	$806,195	0.09%	21,510	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$781,528	0.08%	39,935	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$772,802	0.08%	17,860	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$772,340	0.08%	18,365	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$739,480	0.08%	29,240	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$729,377	0.08%	11,470	Common	SOLE
46138E511	PGX	POWERSHARES GLOBAL PREFERRED ETF	$728,744	0.08%	66,552	Common	SOLE
92189F536	MLN	MARKET VECTORS - AMT FREE MUNI	$685,194	0.07%	41,005	Common	SOLE
46138E537	PZA	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	$681,176	0.07%	30,739	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$671,939	0.07%	11,358	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$647,121	0.07%	12,896	Common	SOLE
921078101	OUNZ	VANECK MERK GOLD TRUST	$624,844	0.07%	34,927	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$581,647	0.06%	29,874	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$576,430	0.06%	2,396	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$541,675	0.06%	5,114	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$530,037	0.06%	3,805	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$492,706	0.05%	18,289	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$460,302	0.05%	3,621	Common	SOLE
233051705	RVNU	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	$427,652	0.05%	18,014	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$385,071	0.04%	13,655	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$329,596	0.03%	6,550	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$316,499	0.03%	2,945	Common	SOLE
97717X172	QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	$308,593	0.03%	7,145	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND	$285,246	0.03%	2,650	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$278,612	0.03%	4,354	Common	SOLE
97717X156	QSIG	WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	$265,598	0.03%	5,710	Common	SOLE
97717X198	QIG	WISDOMTREE U.S. CORPORATE BOND FUND	$257,881	0.03%	6,145	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$255,720	0.03%	2,969	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$242,834	0.03%	5,850	Common	SOLE
97717X784	EMCB	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	$225,328	0.02%	3,660	Common	SOLE
464289859	AOA	ISHARES TR S&P AGGRESSIVE ALLOCATION FD	$208,311	0.02%	3,281	Common	SOLE
00486H105	ADTN	ADTRAN HOLDINGS INC COM	$189,290	0.02%	23,000	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$153,408	0.02%	6,392	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$129,519	0.01%	545	Common	SOLE
33738R852	FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$129,009	0.01%	5,448	Common	SOLE
33738R845	FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	$118,267	0.01%	3,937	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$117,245	0.01%	1,860	Common	SOLE
831865209	AOS	AO SMITH CORP.	$113,545	0.01%	1,717	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$109,069	0.01%	1,001	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$108,187	0.01%	2,539	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$107,960	0.01%	825	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$107,855	0.01%	5,439	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$106,708	0.01%	700	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$104,085	0.01%	161	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$102,579	0.01%	778	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$100,862	0.01%	5,790	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$100,470	0.01%	586	Common	SOLE
78464A490	WIP	SPDR INTERNATIONAL GOVERNMENT TIPS ETF	$97,625	0.01%	2,509	Common	SOLE
911717106	USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	$92,650	0.01%	1,566	Common	SOLE
126408103	CSX	CSX CORP	$92,250	0.01%	3,000	Common	SOLE
747525103	QCOM	QUALCOMM INC	$92,069	0.01%	829	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$91,454	0.01%	627	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$89,498	0.01%	514	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$86,907	0.01%	515	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$81,205	0.01%	845	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$80,636	0.01%	518	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$78,699	0.01%	426	Common	SOLE
46090F308	PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	$76,871	0.01%	2,445	Common	SOLE
46090E103	QQQ	POWERSHARES QQQ TR	$74,162	0.01%	207	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$74,153	0.01%	3,766	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$73,028	0.01%	1,453	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL	$69,816	0.01%	692	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$68,797	0.01%	261	Common	SOLE
92826C839	V	VISA INC	$68,773	0.01%	299	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$65,729	0.01%	441	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHNOLOGIES INC COM	$64,755	0.01%	500	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL ETF	$62,971	0.01%	188	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$60,894	0.01%	1,126	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$58,595	0.01%	19	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$53,246	0.01%	152	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$51,078	0.01%	482	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$50,618	0.01%	122	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$49,960	0.01%	532	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$47,889	0.01%	1,082	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$46,692	0.00%	1,586	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$45,302	0.00%	330	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$44,938	0.00%	464	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$43,008	0.00%	226	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$41,034	0.00%	345	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$39,950	0.00%	5,000	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$39,452	0.00%	167	Common	SOLE
097023105	BA	BOEING CO COM	$36,419	0.00%	190	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$34,784	0.00%	595	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$34,290	0.00%	368	Common	SOLE
88160R101	TSLA	TESLA INC COM	$33,780	0.00%	135	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$33,512	0.00%	90	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$33,277	0.00%	66	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$32,536	0.00%	235	Common	SOLE
45073V108	ITT	ITT INDUSTRIES INC	$32,408	0.00%	331	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$32,357	0.00%	100	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$31,972	0.00%	192	Common	SOLE
437076102	HD	HOME DEPOT	$31,760	0.00%	105	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$30,942	0.00%	475	Common	SOLE
649445103	NYCBEUR	NY COMMUNITY BANCORP INC	$30,505	0.00%	2,690	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30,181	0.00%	520	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$29,261	0.00%	451	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	$29,085	0.00%	420	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$28,360	0.00%	231	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$27,933	0.00%	546	Common	SOLE
337738108	FISV	FISERV INC COM	$27,901	0.00%	247	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$27,650	0.00%	265	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$27,639	0.00%	623	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$27,604	0.00%	246	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC COM	$26,302	0.00%	499	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$25,349	0.00%	295	Common	SOLE
461202103	INTU	INTUIT INC	$25,036	0.00%	49	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$24,764	0.00%	501	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$23,751	0.00%	79	Common	SOLE
219350105	GLW	CORNING INC COM	$23,706	0.00%	778	Common	SOLE
40412C101	HCA	HCA INC	$23,368	0.00%	95	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$23,191	0.00%	116	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$22,931	0.00%	258	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR	$22,658	0.00%	176	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$22,129	0.00%	296	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$21,599	0.00%	55	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$21,397	0.00%	26	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$21,381	0.00%	105	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$21,270	0.00%	176	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$21,117	0.00%	104	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$20,815	0.00%	300	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$20,769	0.00%	256	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$20,643	0.00%	355	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS IN	$20,517	0.00%	59	Common	SOLE
244199105	DE	DEERE & CO COM	$20,379	0.00%	54	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$20,191	0.00%	370	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$20,173	0.00%	333	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	$20,141	0.00%	125	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$19,762	0.00%	1,157	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$19,631	0.00%	717	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$19,221	0.00%	363	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$18,556	0.00%	338	Common	SOLE
651229106	NWL	NEWELL BRANDS INC COM	$18,466	0.00%	2,045	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$18,084	0.00%	465	Common	SOLE
00507V109	AIY	ACTIVISION INC	$18,071	0.00%	193	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$17,854	0.00%	70	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$17,776	0.00%	1,060	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$17,529	0.00%	90	Common	SOLE
46137V530	PNQI	INVESCO NASDAQ INTERNET ETF	$17,488	0.00%	570	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$17,325	0.00%	424	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$17,217	0.00%	341	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$17,140	0.00%	294	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$16,892	0.00%	117	Common	SOLE
31428X106	FDX	FEDEX CORP	$16,456	0.00%	62	Common	SOLE
922042874	VGK	VANGUARD EUROPEAN	$16,452	0.00%	284	Common	SOLE
311900104	FAST	FASTENAL CO	$16,173	0.00%	296	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST	$16,086	0.00%	751	Common	SOLE
191216100	KO	COCA COLA CO COM	$15,961	0.00%	285	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$15,686	0.00%	154	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$15,382	0.00%	562	Common	SOLE
95040Q104	WELL	HEALTH CARE REIT INC	$15,155	0.00%	185	Common	SOLE
98419M100	XYL	XYLEM INC COM	$15,111	0.00%	166	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$15,091	0.00%	163	Common	SOLE
69351T106	PPL	PPL CORP COM	$14,839	0.00%	630	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$14,793	0.00%	87	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$14,788	0.00%	157	Common	SOLE
278642103	EBAY	EBAY INC	$14,594	0.00%	331	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$14,564	0.00%	59	Common	SOLE
436440101	HO1	HOLOGIC INC COM	$13,949	0.00%	201	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$13,738	0.00%	51	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13,615	0.00%	36	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$13,518	0.00%	103	Common	SOLE
931142103	WMT	WALMART INC COM	$13,434	0.00%	84	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$13,433	0.00%	700	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$13,149	0.00%	125	Common	SOLE
235851102	DHR	DANAHER CORP	$13,149	0.00%	53	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$12,760	0.00%	311	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$12,571	0.00%	155	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$12,465	0.00%	32	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$12,315	0.00%	49	Common	SOLE
464286525	ACWV	ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	$12,214	0.00%	128	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$11,871	0.00%	355	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$11,772	0.00%	64	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS INC COM	$11,635	0.00%	197	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$11,517	0.00%	263	Common	SOLE
78467Y107	MDY	S & P MID CAP 400 DEP RCPTS MID CAP	$11,416	0.00%	25	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11,244	0.00%	393	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$11,076	0.00%	72	Common	SOLE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$10,918	0.00%	640	Common	SOLE
693506107	PPG	PPG INDS INC COM	$10,903	0.00%	84	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$10,854	0.00%	66	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$10,746	0.00%	33	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$10,674	0.00%	156	Common	SOLE
G6095L109	—	DELPHI AUTOMOTIVE PLC COM	$10,648	0.00%	108	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$10,603	0.00%	210	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$10,567	0.00%	156	Common	SOLE
78464A474	SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	$10,497	0.00%	358	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$10,122	0.00%	135	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$10,100	0.00%	44	Common	SOLE
46429B655	FLOT	ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	$10,076	0.00%	198	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$9,729	0.00%	73	Common	SOLE
001055102	AFL	AFLAC INC COM	$9,594	0.00%	125	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$9,560	0.00%	470	Common	SOLE
294600101	ETRNUSD	EQUITRANS MIDSTREAM CORP COM	$9,515	0.00%	1,015	Common	SOLE
78464A375	SPIB	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	$9,498	0.00%	302	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$8,992	0.00%	355	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$8,868	0.00%	31	Common	SOLE
704326107	PAYX	PAYCHEX INC	$8,765	0.00%	76	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8,580	0.00%	825	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$8,512	0.00%	180	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$8,357	0.00%	19	Common	SOLE
200340107	CMA	COMERICA INC COM	$8,352	0.00%	201	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$8,336	0.00%	164	Common	SOLE
46137V357	RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	$7,935	0.00%	56	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND	$7,924	0.00%	98	Common	SOLE
88579Y101	MMM	3M CO COM	$7,864	0.00%	84	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$7,624	0.00%	63	Common	SOLE
172967424	C	CITIGROUP INC	$7,527	0.00%	183	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,467	0.00%	105	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$7,297	0.00%	238	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS INC COM	$7,296	0.00%	1,005	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$7,294	0.00%	115	Common	SOLE
615369105	MCO	MOODYS CORP	$7,272	0.00%	23	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$7,216	0.00%	96	Common	SOLE
654106103	NKE	NIKE INC CLASS B	$7,172	0.00%	75	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$7,105	0.00%	56	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP COM NEW	$7,024	0.00%	295	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS CORP COM	$7,008	0.00%	160	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6,995	0.00%	93	Common	SOLE
00206R102	T	AT&T INC COM	$6,964	0.00%	464	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$6,963	0.00%	104	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$6,841	0.00%	177	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC COM	$6,837	0.00%	244	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6,825	0.00%	25	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$6,704	0.00%	126	Common	SOLE
002121101	ATEN	A10 NETWORKS INC COM	$6,688	0.00%	445	Common	SOLE
46140H502	DBP	INVESCO DB PRECIOUS METALS FUND	$6,647	0.00%	140	Common	SOLE
36467W109	GME	GAMESTOP CORP	$6,584	0.00%	400	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$6,454	0.00%	31	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$6,426	0.00%	153	Common	SOLE
04010E109	AGX	ARGAN INC COM	$6,418	0.00%	141	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$6,411	0.00%	389	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$6,404	0.00%	401	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD EX-US ETF	$6,372	0.00%	60	Common	SOLE
464289875	AOM	ISHARES TR S&P MODERATE ALLOCATION FD	$6,307	0.00%	162	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6,284	0.00%	185	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6,268	0.00%	37	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$6,227	0.00%	9	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$6,172	0.00%	55	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6,163	0.00%	43	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6,149	0.00%	11	Common	SOLE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE ETF	$6,147	0.00%	183	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$6,089	0.00%	101	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$5,958	0.00%	80	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$5,951	0.00%	180	Common	SOLE
46138B103	DBC	DB COMMODITY INDEX TRACKING	$5,841	0.00%	234	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5,799	0.00%	44	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR	$5,779	0.00%	57	Common	SOLE
46333X108	IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	$5,730	0.00%	595	Common	SOLE
78463X863	RWX	SPDR DJ WILSHIRE INTL REAL EST	$5,612	0.00%	236	Common	SOLE
828806109	SPG	SIMON PROPERTY GROUP INC	$5,510	0.00%	51	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$5,465	0.00%	289	Common	SOLE
46187W107	INVH	INVITATION HOMES INC COM	$5,451	0.00%	172	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$5,351	0.00%	39	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$5,219	0.00%	36	Common	SOLE
808524607	SCHA	SCHWAB ETFS- US SMALL-CAP ETF	$5,136	0.00%	124	Common	SOLE
668771108	GEN	SYMANTEC CORP	$5,127	0.00%	290	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$5,107	0.00%	51	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	$5,088	0.00%	113	Common	SOLE
46140H304	DBE	POWERSHARES DB ENERGY	$4,963	0.00%	212	Common	SOLE
756109104	O	REALTY INCOME CORP	$4,944	0.00%	99	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,940	0.00%	100	Common	SOLE
260557103	DOW	DOW INC COM	$4,898	0.00%	95	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4,810	0.00%	52	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4,583	0.00%	80	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4,555	0.00%	30	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$4,401	0.00%	51	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4,318	0.00%	42	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$4,270	0.00%	59	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$4,233	0.00%	46	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$4,201	0.00%	26	Common	SOLE
29772L108	ETON	ETON PHARMACEUTICALS INC COM	$4,170	0.00%	1,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4,090	0.00%	10	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$3,977	0.00%	18	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$3,934	0.00%	93	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,879	0.00%	107	Common	SOLE
731068102	PII	POLARIS INDS INC	$3,853	0.00%	37	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$3,822	0.00%	10	Common	SOLE
23753F107	DSKEUSD	DASEKE INC COM	$3,796	0.00%	740	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,631	0.00%	5	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$3,614	0.00%	45	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3,563	0.00%	9	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$3,550	0.00%	30	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3,519	0.00%	52	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$3,437	0.00%	24	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$3,405	0.00%	26	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$3,404	0.00%	426	Common	SOLE
858912108	SRCLEUR	STERICYCLE INC COM	$3,353	0.00%	75	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$3,347	0.00%	64	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$3,337	0.00%	25	Common	SOLE
707569109	PENN	PENN NATL GAMING INC	$3,305	0.00%	144	Common	SOLE
78573M104	SABR	SABRE CORP COM	$3,291	0.00%	733	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$3,235	0.00%	27	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$3,223	0.00%	122	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3,190	0.00%	20	Common	SOLE
962879102	WPM	SILVER WHEATON CORP	$3,163	0.00%	78	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$3,154	0.00%	75	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$3,145	0.00%	85	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$3,083	0.00%	63	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$3,013	0.00%	18	Common	SOLE
808524102	SCHB	SCHWAB ETFS- US BROAD MARKET ETF	$2,923	0.00%	59	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$2,919	0.00%	96	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2,897	0.00%	21	Common	SOLE
921935508	VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	$2,835	0.00%	25	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$2,824	0.00%	50	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$2,813	0.00%	56	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CP	$2,802	0.00%	14	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$2,762	0.00%	36	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$2,761	0.00%	102	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MKTS	$2,760	0.00%	58	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,743	0.00%	29	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM	$2,713	0.00%	122	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$2,702	0.00%	21	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2,623	0.00%	25	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$2,600	0.00%	95	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2,555	0.00%	13	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$2,550	0.00%	5	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2,549	0.00%	37	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$2,536	0.00%	2	Common	SOLE
92189F791	GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	$2,514	0.00%	78	Common	SOLE
426927109	XHC	HERITAGE COMM CORP COM	$2,499	0.00%	295	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$2,466	0.00%	142	Common	SOLE
574599106	MAS	MASCO CORP COM	$2,459	0.00%	46	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2,387	0.00%	16	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$2,372	0.00%	9	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2,361	0.00%	12	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$2,234	0.00%	57	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$2,214	0.00%	66	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$2,174	0.00%	46	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$2,142	0.00%	10	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2,111	0.00%	39	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2,110	0.00%	9	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$2,099	0.00%	22	Common	SOLE
59156R108	MET	METLIFE INC COM	$2,076	0.00%	33	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2,025	0.00%	4	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP COM	$1,952	0.00%	111	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1,908	0.00%	12	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$1,878	0.00%	123	Common	SOLE
617446448	MS	MORGAN STANLEY	$1,797	0.00%	22	Common	SOLE
902653104	UDR	UDR INC COM	$1,784	0.00%	50	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1,738	0.00%	20	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC COM	$1,722	0.00%	109	Common	SOLE
02072L300	IMOM	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF	$1,667	0.00%	68	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1,617	0.00%	48	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1,553	0.00%	11	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$1,544	0.00%	20	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1,518	0.00%	33	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,511	0.00%	21	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1,493	0.00%	7	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1,492	0.00%	20	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP	$1,479	0.00%	31	Common	SOLE
46284V101	IRM	IRON MOUNTAIN INC	$1,427	0.00%	24	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$1,379	0.00%	7	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1,368	0.00%	6	Common	SOLE
00846U101	A	AGILENT TECH INC	$1,342	0.00%	12	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$1,316	0.00%	90	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW COM NEW	$1,308	0.00%	39	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$1,287	0.00%	45	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$1,284	0.00%	2	Common	SOLE
297178105	ESS	ESSEX PPTY TR REIT	$1,273	0.00%	6	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1,260	0.00%	9	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	$1,227	0.00%	3	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$1,195	0.00%	58	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$1,194	0.00%	72	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$1,116	0.00%	134	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1,096	0.00%	3	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,095	0.00%	12	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$1,094	0.00%	9	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$1,088	0.00%	16	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$1,074	0.00%	8	Common	SOLE
501044101	KR	KROGER CO COM	$1,074	0.00%	24	Common	SOLE
26924G102	—	ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND	$1,052	0.00%	124	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1,051	0.00%	6	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,051	0.00%	7	Common	SOLE
85210B201	SGDJ	SPROTT JUNIOR GOLD MINERS ETF	$1,051	0.00%	41	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV SHS	$1,045	0.00%	100	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,044	0.00%	7	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP COM	$1,044	0.00%	34	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,039	0.00%	5	Common	SOLE

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.