Q2 2024 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2024-08-09 · accession 0001801667-24-000002
$729.5M
Reported value
706
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $49.3M | 6.76% | 1,966,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.6M | 6.26% | 369,356 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $22.4M | 3.07% | 314,866 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $22.4M | 3.07% | 687,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 3.00% | 120,022 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.2M | 2.91% | 109,778 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.9M | 2.60% | 300,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 2.43% | 39,665 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 2.42% | 83,670 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $14.9M | 2.05% | 243,783 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $14.8M | 2.03% | 232,229 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13.6M | 1.86% | 278,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.2M | 1.67% | 13,480 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $11.4M | 1.57% | 229,220 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 1.57% | 43,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.3M | 1.55% | 69,615 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.8M | 1.48% | 170,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 1.37% | 135,347 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 1.36% | 15,292 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 1.33% | 301,172 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 1.29% | 221,832 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 1.22% | 223,725 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 1.19% | 40,780 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 1.19% | 34,564 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.15% | 31,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 1.10% | 9,424 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $7.5M | 1.03% | 151,391 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.2M | 0.99% | 152,551 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $7.1M | 0.98% | 285,144 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.0M | 0.96% | 55,501 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.8M | 0.93% | 143,570 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.5M | 0.90% | 14,886 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.88% | 12,587 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.77% | 27,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.69% | 15,294 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.8M | 0.66% | 8,266 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.3M | 0.59% | 67,276 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.58% | 2,647 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.2M | 0.57% | 41,451 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.55% | 4,836 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.53% | 10,959 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.6M | 0.50% | 4,620 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 0.48% | 7,223 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.4M | 0.46% | 13,263 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.45% | 4,866 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.44% | 27,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.43% | 10,095 | Common | SOLE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $3.1M | 0.43% | 28,415 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.43% | 11,550 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.1M | 0.42% | 7,184 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.42% | 6,082 | Common | SOLE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $3.0M | 0.41% | 105,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.38% | 44,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.38% | 15,920 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 0.38% | 12,068 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.37% | 11,113 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.6M | 0.36% | 14,942 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.36% | 5,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.36% | 4,698 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.34% | 5,327 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.34% | 10,291 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.34% | 19,742 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.33% | 5,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.33% | 10,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.32% | 9,214 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 0.32% | 30,786 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.4M | 0.32% | 10,977 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.4M | 0.32% | 2,237 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.31% | 11,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.30% | 17,729 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.30% | 6,468 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $2.2M | 0.30% | 85,404 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $2.2M | 0.30% | 69,438 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.30% | 29,230 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.29% | 13,713 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.29% | 8,817 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.28% | 4,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.0M | 0.27% | 14,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.27% | 5,181 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.26% | 13,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.26% | 10,714 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.26% | 17,894 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.25% | 5,557 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.25% | 22,801 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.25% | 25,385 | Common | SOLE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.24% | 81,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.24% | 3,136 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.24% | 14,655 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.24% | 5,038 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.24% | 22,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.24% | 7,855 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.22% | 7,192 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.22% | 11,494 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.22% | 45,512 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.21% | 4,525 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.5M | 0.21% | 45,582 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.21% | 30,037 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.20% | 19,102 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.20% | 4,819 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.20% | 10,286 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.20% | 22,615 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.19% | 3,180 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.19% | 1,381 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.19% | 13,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.19% | 12,106 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.19% | 8,265 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.19% | 5,711 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.19% | 22,804 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.19% | 9,702 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.19% | 18,751 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.19% | 39,607 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.19% | 8,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.18% | 32,372 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.3M | 0.18% | 27,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.3M | 0.18% | 11,161 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.18% | 5,036 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.18% | 16,652 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.18% | 16,093 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.18% | 9,228 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.17% | 14,113 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.17% | 6,087 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.17% | 18,366 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.17% | 11,616 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.2M | 0.17% | 10,441 | Common | SOLE |
| 00888H620 | FLAO | AIM ETF PRODUCTS TRUST | $1.2M | 0.16% | 46,203 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.16% | 294 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.15% | 7,912 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.15% | 3,776 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.15% | 12,305 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.15% | 3,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.15% | 2,649 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.15% | 375 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.15% | 6,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 7,530 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.14% | 11,896 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.14% | 9,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.14% | 5,035 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.0M | 0.14% | 6,722 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.14% | 7,191 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $983,111 | 0.13% | 20,693 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $982,947 | 0.13% | 8,325 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $949,424 | 0.13% | 33,596 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $945,608 | 0.13% | 15,801 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $944,485 | 0.13% | 24,311 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $918,504 | 0.13% | 16,703 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $907,006 | 0.12% | 9,599 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $840,604 | 0.12% | 1,536 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $748,001 | 0.10% | 3,201 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $724,171 | 0.10% | 6,448 | Common | SOLE |
| 53656F672 | — | LISTED FD TR | $702,742 | 0.10% | 19,762 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $694,721 | 0.10% | 24,462 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $688,075 | 0.09% | 18,022 | Common | SOLE |
| 461202103 | INTU | INTUIT | $683,939 | 0.09% | 1,041 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $679,843 | 0.09% | 7,346 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $679,548 | 0.09% | 20,117 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $658,217 | 0.09% | 9,296 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $654,447 | 0.09% | 12,104 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $581,916 | 0.08% | 831 | Common | SOLE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $572,368 | 0.08% | 44,198 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $572,085 | 0.08% | 2,706 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $571,303 | 0.08% | 4,817 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $562,455 | 0.08% | 3,066 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $560,455 | 0.08% | 5,645 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $542,084 | 0.07% | 1,080 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $504,088 | 0.07% | 1,569 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $473,410 | 0.06% | 6,449 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $459,620 | 0.06% | 6,191 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $451,720 | 0.06% | 7,496 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $422,996 | 0.06% | 3,197 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $401,510 | 0.06% | 2,849 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $394,403 | 0.05% | 6,276 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $388,301 | 0.05% | 4,531 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $380,471 | 0.05% | 675 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $378,494 | 0.05% | 3,062 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $373,073 | 0.05% | 2,002 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $372,955 | 0.05% | 6,914 | Common | SOLE |
| 53656F748 | — | LISTED FD TR | $353,761 | 0.05% | 11,422 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $353,116 | 0.05% | 10,926 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $350,552 | 0.05% | 12,051 | Common | SOLE |
| 53656F680 | — | LISTED FD TR | $349,185 | 0.05% | 8,960 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $347,753 | 0.05% | 1,348 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $344,118 | 0.05% | 11,291 | Common | SOLE |
| 53656F664 | — | LISTED FD TR | $341,827 | 0.05% | 8,447 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $339,557 | 0.05% | 4,522 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $337,352 | 0.05% | 19,640 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $335,907 | 0.05% | 12,331 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $323,961 | 0.04% | 13,158 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $301,588 | 0.04% | 3,157 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $280,879 | 0.04% | 1,211 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $275,852 | 0.04% | 9,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $259,401 | 0.04% | 1,414 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $247,921 | 0.03% | 4,424 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $243,879 | 0.03% | 1,918 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $231,769 | 0.03% | 1,336 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $226,208 | 0.03% | 2,634 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $224,523 | 0.03% | 3,961 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $204,059 | 0.03% | 956 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $173,047 | 0.02% | 1,072 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $167,940 | 0.02% | 10,549 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $158,765 | 0.02% | 293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $146,650 | 0.02% | 855 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $144,981 | 0.02% | 912 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $144,538 | 0.02% | 1,930 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $143,538 | 0.02% | 3,501 | Common | SOLE |
| G0403H108 | AON | AON PLC | $136,933 | 0.02% | 466 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $136,888 | 0.02% | 1,539 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $133,861 | 0.02% | 2,487 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $129,591 | 0.02% | 677 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $127,948 | 0.02% | 1,310 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $122,493 | 0.02% | 673 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $120,712 | 0.02% | 2,451 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $120,311 | 0.02% | 608 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $119,356 | 0.02% | 1,116 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $115,700 | 0.02% | 369 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $108,116 | 0.01% | 3,491 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $106,869 | 0.01% | 970 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $105,874 | 0.01% | 343 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $104,785 | 0.01% | 1,021 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $99,590 | 0.01% | 630 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $96,632 | 0.01% | 473 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $95,029 | 0.01% | 3,266 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $91,195 | 0.01% | 555 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $89,412 | 0.01% | 688 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $89,155 | 0.01% | 166 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $88,668 | 0.01% | 831 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $86,537 | 0.01% | 496 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $85,801 | 0.01% | 2,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85,655 | 0.01% | 157 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $82,092 | 0.01% | 422 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $81,868 | 0.01% | 678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $80,898 | 0.01% | 591 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $79,492 | 0.01% | 947 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78,930 | 0.01% | 380 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $78,757 | 0.01% | 683 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $76,385 | 0.01% | 209 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $75,954 | 0.01% | 794 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $74,446 | 0.01% | 578 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $74,368 | 0.01% | 237 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $73,376 | 0.01% | 866 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $71,907 | 0.01% | 614 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $70,095 | 0.01% | 192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69,773 | 0.01% | 269 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $68,693 | 0.01% | 343 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $68,319 | 0.01% | 985 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $67,453 | 0.01% | 961 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $66,331 | 0.01% | 431 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $64,739 | 0.01% | 685 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $64,576 | 0.01% | 320 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64,461 | 0.01% | 214 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $64,115 | 0.01% | 409 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $62,915 | 0.01% | 4,718 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $62,125 | 0.01% | 791 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $61,336 | 0.01% | 223 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $61,229 | 0.01% | 1,507 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $60,682 | 0.01% | 1,379 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $60,400 | 0.01% | 1,043 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $59,644 | 0.01% | 426 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $59,636 | 0.01% | 765 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58,766 | 0.01% | 809 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $57,204 | 0.01% | 1,438 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $57,052 | 0.01% | 3,746 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57,027 | 0.01% | 54 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $56,980 | 0.01% | 328 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $56,817 | 0.01% | 196 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $56,230 | 0.01% | 1,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $55,854 | 0.01% | 828 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $55,185 | 0.01% | 1,615 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $54,639 | 0.01% | 1,131 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $53,485 | 0.01% | 1,366 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $52,713 | 0.01% | 220 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $52,122 | 0.01% | 378 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $51,234 | 0.01% | 1,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50,891 | 0.01% | 229 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $50,646 | 0.01% | 492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50,395 | 0.01% | 1,801 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $48,819 | 0.01% | 1,016 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $48,025 | 0.01% | 446 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47,969 | 0.01% | 1,665 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $47,541 | 0.01% | 593 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47,077 | 0.01% | 363 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $47,009 | 0.01% | 4,070 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $46,964 | 0.01% | 517 | Common | SOLE |
| 464288745 | RXI | ISHARES TR | $46,810 | 0.01% | 291 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $46,680 | 0.01% | 267 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $46,431 | 0.01% | 391 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $46,340 | 0.01% | 2,317 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $46,016 | 0.01% | 349 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $45,507 | 0.01% | 476 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $45,323 | 0.01% | 2,281 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44,742 | 0.01% | 30 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $44,703 | 0.01% | 1,336 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $44,597 | 0.01% | 1,310 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42,869 | 0.01% | 295 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $42,630 | 0.01% | 1,446 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $42,493 | 0.01% | 176 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $42,417 | 0.01% | 668 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $41,818 | 0.01% | 414 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $41,742 | 0.01% | 497 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $41,691 | 0.01% | 896 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $41,385 | 0.01% | 108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41,247 | 0.01% | 88 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41,144 | 0.01% | 2,153 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $40,786 | 0.01% | 343 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40,655 | 0.01% | 255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $40,037 | 0.01% | 161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39,973 | 0.01% | 231 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $39,402 | 0.01% | 262 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $39,392 | 0.01% | 25 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $38,891 | 0.01% | 353 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $38,439 | 0.01% | 1,444 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38,272 | 0.01% | 429 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $38,132 | 0.01% | 999 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $37,709 | 0.01% | 75 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $37,655 | 0.01% | 659 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37,457 | 0.01% | 932 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37,046 | 0.01% | 216 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $37,011 | 0.01% | 97 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $36,508 | 0.01% | 390 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $36,482 | 0.01% | 518 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35,944 | 0.00% | 159 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $35,741 | 0.00% | 811 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $35,641 | 0.00% | 802 | Common | SOLE |
| 929740108 | WAB | WABTEC | $35,561 | 0.00% | 225 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $35,390 | 0.00% | 4,815 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $35,286 | 0.00% | 188 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $35,277 | 0.00% | 1,577 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $35,217 | 0.00% | 370 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $35,077 | 0.00% | 700 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $34,952 | 0.00% | 680 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $34,948 | 0.00% | 328 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $34,777 | 0.00% | 147 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34,593 | 0.00% | 145 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34,319 | 0.00% | 647 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $34,317 | 0.00% | 275 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33,655 | 0.00% | 117 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $33,232 | 0.00% | 120 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32,969 | 0.00% | 226 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32,856 | 0.00% | 119 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $32,634 | 0.00% | 252 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $32,618 | 0.00% | 259 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32,355 | 0.00% | 236 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32,148 | 0.00% | 232 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32,129 | 0.00% | 104 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $32,060 | 0.00% | 102 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $32,058 | 0.00% | 951 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $31,940 | 0.00% | 867 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $31,925 | 0.00% | 129 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $31,791 | 0.00% | 3,291 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $31,606 | 0.00% | 194 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $31,484 | 0.00% | 616 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $31,201 | 0.00% | 77 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $31,011 | 0.00% | 2,473 | Common | SOLE |
| 364760108 | GAP | GAP INC | $30,985 | 0.00% | 1,297 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,872 | 0.00% | 306 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30,850 | 0.00% | 37 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $30,784 | 0.00% | 380 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30,767 | 0.00% | 140 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $30,718 | 0.00% | 203 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $30,665 | 0.00% | 413 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30,450 | 0.00% | 1,471 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30,403 | 0.00% | 340 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30,387 | 0.00% | 341 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,337 | 0.00% | 434 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $30,142 | 0.00% | 593 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29,921 | 0.00% | 348 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $29,590 | 0.00% | 174 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $29,340 | 0.00% | 336 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29,113 | 0.00% | 290 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $28,988 | 0.00% | 778 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $28,878 | 0.00% | 586 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $28,840 | 0.00% | 2,000 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $28,780 | 0.00% | 427 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $28,584 | 0.00% | 131 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $28,493 | 0.00% | 208 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $28,444 | 0.00% | 784 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $28,246 | 0.00% | 236 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $28,155 | 0.00% | 1,212 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $28,121 | 0.00% | 275 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $27,789 | 0.00% | 464 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27,455 | 0.00% | 762 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27,412 | 0.00% | 122 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27,286 | 0.00% | 428 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26,750 | 0.00% | 500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,934 | 0.00% | 388 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25,808 | 0.00% | 194 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $25,754 | 0.00% | 610 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $25,741 | 0.00% | 529 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25,670 | 0.00% | 411 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25,658 | 0.00% | 86 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,333 | 0.00% | 243 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24,844 | 0.00% | 254 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24,672 | 0.00% | 163 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24,161 | 0.00% | 319 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23,812 | 0.00% | 189 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $23,591 | 0.00% | 63 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23,339 | 0.00% | 140 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,872 | 0.00% | 81 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,655 | 0.00% | 357 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $22,639 | 0.00% | 218 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $21,929 | 0.00% | 222 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21,614 | 0.00% | 146 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $21,264 | 0.00% | 1,949 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,223 | 0.00% | 55 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21,097 | 0.00% | 82 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $21,067 | 0.00% | 360 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20,639 | 0.00% | 248 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20,619 | 0.00% | 67 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20,593 | 0.00% | 306 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,427 | 0.00% | 480 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20,311 | 0.00% | 193 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $20,181 | 0.00% | 49 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $20,092 | 0.00% | 925 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19,562 | 0.00% | 297 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $19,524 | 0.00% | 681 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19,050 | 0.00% | 372 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19,008 | 0.00% | 275 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $18,537 | 0.00% | 440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18,096 | 0.00% | 206 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $17,900 | 0.00% | 297 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $17,692 | 0.00% | 46 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17,637 | 0.00% | 54 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17,511 | 0.00% | 80 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $17,289 | 0.00% | 210 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $17,167 | 0.00% | 307 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $16,671 | 0.00% | 433 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16,520 | 0.00% | 155 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $16,356 | 0.00% | 212 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $16,316 | 0.00% | 275 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $15,832 | 0.00% | 152 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $15,739 | 0.00% | 86 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,521 | 0.00% | 118 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $15,465 | 0.00% | 326 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15,404 | 0.00% | 169 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $15,141 | 0.00% | 306 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14,929 | 0.00% | 262 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $14,904 | 0.00% | 784 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14,624 | 0.00% | 162 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $14,617 | 0.00% | 804 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14,574 | 0.00% | 163 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $14,234 | 0.00% | 100 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14,137 | 0.00% | 116 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $14,016 | 0.00% | 284 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13,807 | 0.00% | 176 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13,747 | 0.00% | 107 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $13,618 | 0.00% | 305 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13,583 | 0.00% | 693 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13,425 | 0.00% | 90 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13,412 | 0.00% | 123 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $13,279 | 0.00% | 1,239 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $13,259 | 0.00% | 224 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,121 | 0.00% | 135 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,117 | 0.00% | 29 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,052 | 0.00% | 190 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13,027 | 0.00% | 202 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12,954 | 0.00% | 151 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12,876 | 0.00% | 68 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12,633 | 0.00% | 196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12,579 | 0.00% | 62 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $12,573 | 0.00% | 330 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $12,554 | 0.00% | 500 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $12,520 | 0.00% | 40 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $12,397 | 0.00% | 196 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $12,297 | 0.00% | 200 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $12,275 | 0.00% | 1,100 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $12,025 | 0.00% | 373 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $11,872 | 0.00% | 167 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $11,721 | 0.00% | 420 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11,688 | 0.00% | 259 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,391 | 0.00% | 107 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11,370 | 0.00% | 52 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11,351 | 0.00% | 159 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $11,149 | 0.00% | 65 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,053 | 0.00% | 298 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10,831 | 0.00% | 186 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $10,815 | 0.00% | 476 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10,771 | 0.00% | 111 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10,751 | 0.00% | 50 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $10,640 | 0.00% | 193 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $10,145 | 0.00% | 105 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10,075 | 0.00% | 59 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,030 | 0.00% | 138 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9,784 | 0.00% | 74 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9,505 | 0.00% | 41 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9,206 | 0.00% | 45 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9,014 | 0.00% | 338 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8,887 | 0.00% | 115 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8,856 | 0.00% | 546 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,850 | 0.00% | 88 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8,768 | 0.00% | 330 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8,735 | 0.00% | 112 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,661 | 0.00% | 35 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8,505 | 0.00% | 144 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,455 | 0.00% | 46 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8,428 | 0.00% | 205 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $8,420 | 0.00% | 700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,306 | 0.00% | 200 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8,260 | 0.00% | 90 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8,178 | 0.00% | 133 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8,019 | 0.00% | 22 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $7,936 | 0.00% | 139 | 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.