Q2 2023 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2023-08-10 · accession 0001593387-23-000004
$925,474
Reported value
442
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $181,551 | 19.6% | 1,977,238 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $70,226 | 7.59% | 3,139,203 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $27,127 | 2.93% | 1,337,785 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $22,402 | 2.42% | 482,162 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22,244 | 2.40% | 385,311 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $21,292 | 2.30% | 966,091 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $20,618 | 2.23% | 186,672 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $19,611 | 2.12% | 929,885 | Common | NONE |
| 30151E681 | — | EXCHANGE LISTED FDS TR | $16,912 | 1.83% | 758,329 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $15,480 | 1.67% | 190,906 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $15,476 | 1.67% | 168,899 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,389 | 1.55% | 32,463 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $13,988 | 1.51% | 737,802 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13,682 | 1.48% | 500,830 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12,972 | 1.40% | 301,032 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $11,896 | 1.29% | 242,883 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $11,599 | 1.25% | 320,174 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $9,713 | 1.05% | 216,331 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,661 | 1.04% | 72,786 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $9,569 | 1.03% | 220,684 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,486 | 1.02% | 54,559 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $9,478 | 1.02% | 82,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,317 | 0.79% | 16,416 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7,128 | 0.77% | 41,965 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6,954 | 0.75% | 67,558 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $6,921 | 0.75% | 295,017 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6,833 | 0.74% | 209,945 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $6,786 | 0.73% | 177,731 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $5,632 | 0.61% | 210,017 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,523 | 0.60% | 101,511 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5,447 | 0.59% | 34,813 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,266 | 0.57% | 189,598 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $5,188 | 0.56% | 200,598 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5,187 | 0.56% | 59,409 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $5,178 | 0.56% | 58,639 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5,130 | 0.55% | 69,186 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5,116 | 0.55% | 103,783 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4,986 | 0.54% | 145,054 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,697 | 0.51% | 67,367 | Common | NONE |
| 30151E632 | — | EXCHANGE LISTED FDS TR | $4,682 | 0.51% | 238,495 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,477 | 0.48% | 56,661 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,321 | 0.47% | 11,695 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $4,204 | 0.45% | 119,299 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,183 | 0.45% | 64,300 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4,014 | 0.43% | 57,382 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,996 | 0.43% | 106,005 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $3,956 | 0.43% | 102,685 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3,939 | 0.43% | 159,454 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3,671 | 0.40% | 44,291 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,648 | 0.39% | 54,050 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $3,633 | 0.39% | 174,133 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3,601 | 0.39% | 76,442 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3,545 | 0.38% | 139,747 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3,525 | 0.38% | 44,900 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3,444 | 0.37% | 51,663 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $3,358 | 0.36% | 82,423 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3,344 | 0.36% | 44,980 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $3,292 | 0.36% | 90,361 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3,162 | 0.34% | 57,131 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3,137 | 0.34% | 21,073 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3,056 | 0.33% | 38,305 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3,042 | 0.33% | 30,395 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3,010 | 0.33% | 35,753 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,991 | 0.32% | 39,579 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $2,979 | 0.32% | 33,784 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2,957 | 0.32% | 45,187 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2,941 | 0.32% | 36,893 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2,835 | 0.31% | 68,413 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,781 | 0.30% | 14,339 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2,747 | 0.30% | 28,977 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,712 | 0.29% | 37,306 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,696 | 0.29% | 51,430 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2,576 | 0.28% | 66,311 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $2,520 | 0.27% | 111,600 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2,485 | 0.27% | 84,387 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2,460 | 0.27% | 48,552 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,459 | 0.27% | 108,062 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2,428 | 0.26% | 71,387 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $2,409 | 0.26% | 61,859 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2,405 | 0.26% | 24,551 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2,347 | 0.25% | 42,765 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2,296 | 0.25% | 50,029 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,108 | 0.23% | 55,352 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,086 | 0.23% | 18,829 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $2,086 | 0.23% | 113,006 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2,001 | 0.22% | 26,460 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1,936 | 0.21% | 15,739 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1,882 | 0.20% | 19,472 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1,854 | 0.20% | 21,453 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1,837 | 0.20% | 24,057 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,792 | 0.19% | 22,076 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,788 | 0.19% | 58,580 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1,699 | 0.18% | 58,993 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,668 | 0.18% | 34,075 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1,666 | 0.18% | 18,282 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $1,665 | 0.18% | 53,259 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,588 | 0.17% | 6,745 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,581 | 0.17% | 5,744 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1,555 | 0.17% | 33,364 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1,460 | 0.16% | 48,825 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,433 | 0.15% | 34,472 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1,420 | 0.15% | 8,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,412 | 0.15% | 4,149 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,394 | 0.15% | 28,820 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $1,384 | 0.15% | 65,515 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1,326 | 0.14% | 12,177 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1,306 | 0.14% | 20,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,302 | 0.14% | 7,304 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $1,294 | 0.14% | 44,499 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1,267 | 0.14% | 12,703 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1,228 | 0.13% | 21,110 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1,226 | 0.13% | 25,660 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1,214 | 0.13% | 30,053 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1,200 | 0.13% | 28,672 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1,175 | 0.13% | 21,064 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $1,169 | 0.13% | 44,846 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1,163 | 0.13% | 32,630 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1,111 | 0.12% | 12,081 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,097 | 0.12% | 7,326 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,052 | 0.11% | 2,623 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $1,031 | 0.11% | 70,808 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1,027 | 0.11% | 10,943 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $979 | 0.11% | 26,413 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $956 | 0.10% | 19,404 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $954 | 0.10% | 17,641 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $926 | 0.10% | 29,192 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $900 | 0.10% | 90,830 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $877 | 0.09% | 17,008 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $846 | 0.09% | 39,578 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $841 | 0.09% | 13,778 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $828 | 0.09% | 15,725 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $793 | 0.09% | 23,991 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $786 | 0.08% | 7,277 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $771 | 0.08% | 14,510 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $767 | 0.08% | 13,325 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $766 | 0.08% | 21,579 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $747 | 0.08% | 5,576 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $742 | 0.08% | 14,220 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $742 | 0.08% | 43,998 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $738 | 0.08% | 11,123 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $736 | 0.08% | 11,719 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $712 | 0.08% | 18,958 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $711 | 0.08% | 22,602 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $699 | 0.08% | 17,635 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $692 | 0.07% | 26,352 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $691 | 0.07% | 1,694 | Common | SHARED |
| 78464A292 | PSK | SPDR SER TR | $676 | 0.07% | 20,192 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $662 | 0.07% | 10,813 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $659 | 0.07% | 37,137 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $646 | 0.07% | 6,613 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $644 | 0.07% | 8,580 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $635 | 0.07% | 12,310 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $628 | 0.07% | 9,128 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $625 | 0.07% | 18,745 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $625 | 0.07% | 12,036 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $619 | 0.07% | 6,219 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $602 | 0.07% | 21,284 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $595 | 0.06% | 14,506 | Common | SHARED |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $592 | 0.06% | 39,836 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $555 | 0.06% | 41,066 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $554 | 0.06% | 7,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $551 | 0.06% | 4,554 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $546 | 0.06% | 2,639 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $544 | 0.06% | 9,268 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $543 | 0.06% | 28,318 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $539 | 0.06% | 4,516 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $512 | 0.06% | 10,696 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $500 | 0.05% | 17,758 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $497 | 0.05% | 10,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $492 | 0.05% | 3,774 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $489 | 0.05% | 4,560 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $486 | 0.05% | 3,348 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $485 | 0.05% | 10,965 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $472 | 0.05% | 19,420 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $470 | 0.05% | 4,430 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $469 | 0.05% | 10,379 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $468 | 0.05% | 9,403 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $466 | 0.05% | 3,464 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $443 | 0.05% | 4,156 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $441 | 0.05% | 560 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440 | 0.05% | 2,800 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $439 | 0.05% | 3,120 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $430 | 0.05% | 13,989 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427 | 0.05% | 3,998 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $427 | 0.05% | 4,385 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $424 | 0.05% | 15,701 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $414 | 0.04% | 5,535 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $412 | 0.04% | 7,582 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $412 | 0.04% | 3,359 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $409 | 0.04% | 11,247 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $409 | 0.04% | 21,118 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $406 | 0.04% | 920 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $406 | 0.04% | 16,519 | Common | NONE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $386 | 0.04% | 8,786 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $385 | 0.04% | 4,425 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $382 | 0.04% | 14,680 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $377 | 0.04% | 4,042 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $368 | 0.04% | 6,514 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $366 | 0.04% | 6,929 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $360 | 0.04% | 748 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $352 | 0.04% | 4,158 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350 | 0.04% | 2,226 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $344 | 0.04% | 3,411 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $343 | 0.04% | 1,555 | Common | SHARED |
| 37954Y814 | FINX | GLOBAL X FDS | $336 | 0.04% | 15,212 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $334 | 0.04% | 6,483 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $325 | 0.04% | 11,297 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $323 | 0.03% | 3,877 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $317 | 0.03% | 3,041 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311 | 0.03% | 1,263 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $305 | 0.03% | 15,376 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $293 | 0.03% | 3,072 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $292 | 0.03% | 2,163 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $285 | 0.03% | 9,182 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $277 | 0.03% | 8,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $275 | 0.03% | 4,382 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $274 | 0.03% | 13,667 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273 | 0.03% | 797 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $272 | 0.03% | 5,430 | Common | NONE |
| 00206R102 | T | AT&T INC | $269 | 0.03% | 16,804 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $266 | 0.03% | 893 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $266 | 0.03% | 9,270 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $260 | 0.03% | 1,502 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $260 | 0.03% | 2,651 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $259 | 0.03% | 5,496 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256 | 0.03% | 476 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $256 | 0.03% | 35,475 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $254 | 0.03% | 1,678 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $254 | 0.03% | 9,381 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $250 | 0.03% | 4,066 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $249 | 0.03% | 1,535 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $247 | 0.03% | 14,336 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $238 | 0.03% | 15,796 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $237 | 0.03% | 11,344 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $233 | 0.03% | 7,510 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $228 | 0.02% | 1,994 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $223 | 0.02% | 9,259 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $216 | 0.02% | 2,808 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $214 | 0.02% | 1,909 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $213 | 0.02% | 3,206 | Common | NONE |
| 055622104 | BP | BP PLC | $211 | 0.02% | 5,970 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $209 | 0.02% | 469 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $201 | 0.02% | 10,114 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199 | 0.02% | 1,312 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $198 | 0.02% | 229 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $191 | 0.02% | 3,932 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $191 | 0.02% | 5,744 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $184 | 0.02% | 3,862 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $180 | 0.02% | 4,086 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $178 | 0.02% | 4,255 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $177 | 0.02% | 5,536 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $177 | 0.02% | 3,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $176 | 0.02% | 1,519 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $174 | 0.02% | 4,683 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $172 | 0.02% | 1,084 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $171 | 0.02% | 7,690 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $156 | 0.02% | 835 | Common | NONE |
| 92826C839 | V | VISA INC | $155 | 0.02% | 653 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $154 | 0.02% | 449 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $154 | 0.02% | 8,939 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $152 | 0.02% | 6,674 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $148 | 0.02% | 1,972 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $147 | 0.02% | 3,174 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $137 | 0.01% | 4,063 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $136 | 0.01% | 4,911 | Common | SHARED |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $136 | 0.01% | 3,382 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $132 | 0.01% | 4,224 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $130 | 0.01% | 577 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $127 | 0.01% | 2,764 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $125 | 0.01% | 588 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $123 | 0.01% | 2,663 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $123 | 0.01% | 3,148 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $123 | 0.01% | 1,052 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $121 | 0.01% | 4,069 | Common | NONE |
| 37954Y228 | CTEC1USD | GLOBAL X FDS | $121 | 0.01% | 8,203 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $119 | 0.01% | 9,835 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $116 | 0.01% | 992 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $116 | 0.01% | 535 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $115 | 0.01% | 1,201 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $114 | 0.01% | 1,148 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111 | 0.01% | 261 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $110 | 0.01% | 2,560 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $109 | 0.01% | 255 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $109 | 0.01% | 3,828 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $104 | 0.01% | 622 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $103 | 0.01% | 1,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103 | 0.01% | 317 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $102 | 0.01% | 8,696 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $100 | 0.01% | 837 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $99 | 0.01% | 1,024 | Common | NONE |
| 244199105 | DE | DEERE & CO | $98 | 0.01% | 245 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $94 | 0.01% | 1,090 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $89 | 0.01% | 1,814 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $87 | 0.01% | 3,571 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $84 | 0.01% | 1,164 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $84 | 0.01% | 379 | Common | NONE |
| 501044101 | KR | KROGER CO | $83 | 0.01% | 1,765 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $83 | 0.01% | 1,098 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $82 | 0.01% | 1,732 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $82 | 0.01% | 168 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82 | 0.01% | 2,027 | Common | SHARED |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $81 | 0.01% | 836 | Common | NONE |
| 466313103 | JBL | JABIL INC | $81 | 0.01% | 751 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80 | 0.01% | 264 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $75 | 0.01% | 1,610 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $73 | 0.01% | 397 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $71 | 0.01% | 1,851 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $71 | 0.01% | 2,013 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $70 | 0.01% | 1,349 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $70 | 0.01% | 916 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $70 | 0.01% | 267 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $68 | 0.01% | 504 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $68 | 0.01% | 821 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $67 | 0.01% | 688 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $67 | 0.01% | 3,235 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $66 | 0.01% | 501 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $66 | 0.01% | 1,362 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $64 | 0.01% | 540 | Common | NONE |
| 40434L105 | HPQ | HP INC | $64 | 0.01% | 2,098 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $64 | 0.01% | 480 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $61 | 0.01% | 4,577 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $60 | 0.01% | 5,536 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $60 | 0.01% | 552 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $60 | 0.01% | 745 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $59 | 0.01% | 46 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $59 | 0.01% | 1,145 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $57 | 0.01% | 1,147 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $54 | 0.01% | 113 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $52 | 0.01% | 603 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $51 | 0.01% | 511 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $51 | 0.01% | 1,500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $50 | 0.01% | 561 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $49 | 0.01% | 784 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $48 | 0.01% | 1,149 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $47 | 0.01% | 919 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $45 | 0.00% | 1,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44 | 0.00% | 1,009 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $43 | 0.00% | 312 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $39 | 0.00% | 1,057 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $38 | 0.00% | 2,048 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $38 | 0.00% | 808 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $36 | 0.00% | 696 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $36 | 0.00% | 721 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $35 | 0.00% | 122 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $34 | 0.00% | 868 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $32 | 0.00% | 1,042 | Common | SHARED |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $32 | 0.00% | 798 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $32 | 0.00% | 104 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $30 | 0.00% | 334 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30 | 0.00% | 134 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30 | 0.00% | 149 | Common | SHARED |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $30 | 0.00% | 1,537 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $30 | 0.00% | 401 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $29 | 0.00% | 204 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27 | 0.00% | 61 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27 | 0.00% | 152 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $26 | 0.00% | 526 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26 | 0.00% | 67 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26 | 0.00% | 225 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26 | 0.00% | 57 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $26 | 0.00% | 291 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $26 | 0.00% | 367 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $25 | 0.00% | 302 | Common | NONE |
| 337738108 | FISV | FISERV INC | $24 | 0.00% | 186 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24 | 0.00% | 536 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22 | 0.00% | 72 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22 | 0.00% | 135 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $21 | 0.00% | 446 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $21 | 0.00% | 424 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20 | 0.00% | 83 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20 | 0.00% | 53 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20 | 0.00% | 265 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $20 | 0.00% | 268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20 | 0.00% | 69 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19 | 0.00% | 37 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19 | 0.00% | 204 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $19 | 0.00% | 180 | Common | NONE |
| 227046109 | CROX | CROCS INC | $19 | 0.00% | 174 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19 | 0.00% | 777 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $19 | 0.00% | 1,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19 | 0.00% | 104 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18 | 0.00% | 121 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18 | 0.00% | 210 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $18 | 0.00% | 316 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18 | 0.00% | 341 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18 | 0.00% | 327 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $18 | 0.00% | 128 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $17 | 0.00% | 216 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $16 | 0.00% | 197 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $15 | 0.00% | 223 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15 | 0.00% | 77 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15 | 0.00% | 307 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $14 | 0.00% | 226 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14 | 0.00% | 100 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $14 | 0.00% | 96 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $14 | 0.00% | 13,460 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13 | 0.00% | 180 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13 | 0.00% | 52 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $13 | 0.00% | 259 | Common | SHARED |
| 67092P607 | NUSC | NUSHARES ETF TR | $12 | 0.00% | 326 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12 | 0.00% | 73 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $11 | 0.00% | 565 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10 | 0.00% | 83 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8 | 0.00% | 99 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7 | 0.00% | 49 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $6 | 0.00% | 120 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $5 | 0.00% | 125 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5 | 0.00% | 109 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5 | 0.00% | 74 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5 | 0.00% | 108 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4 | 0.00% | 21 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4 | 0.00% | 20 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $4 | 0.00% | 92 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4 | 0.00% | 36 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4 | 0.00% | 51 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $4 | 0.00% | 52 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4 | 0.00% | 77 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4 | 0.00% | 82 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3 | 0.00% | 29 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3 | 0.00% | 17 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3 | 0.00% | 60 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3 | 0.00% | 14 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3 | 0.00% | 12 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3 | 0.00% | 14 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3 | 0.00% | 15 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2 | 0.00% | 19 | Common | NONE |
| 78470P309 | EMTL | SSGA ACTIVE TR | $2 | 0.00% | 57 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2 | 0.00% | 4 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2 | 0.00% | 60 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2 | 0.00% | 78 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2 | 0.00% | 45 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2 | 0.00% | 51 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2 | 0.00% | 39 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2 | 0.00% | 5 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2 | 0.00% | 23 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1 | 0.00% | 4 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1 | 0.00% | 23 | Common | SHARED |
| 45409B107 | QAI | INDEXIQ ETF TR | $0 | — | 7 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $0 | — | 1 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $0 | — | 4 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $0 | — | 0 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $0 | — | 5 | 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.