Cape Investment Advisory, Inc. — Q3 2023 13F-HR

← Cape Investment Advisory, Inc.

Q3 2023 · 13F-HR

Cape Investment Advisory, Inc.holdings as filed

Filed 2023-11-07 · accession 0001944437-23-000006

$176.4M

Reported value

929

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 929

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB STRATEGIC TR	$25.2M	14.3%	505,930	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$12.9M	7.30%	199,858	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.8M	3.27%	79,437	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.8M	2.74%	71,365	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4.4M	2.47%	13,785	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	2.19%	22,889	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$3.1M	1.78%	65,606	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$3.1M	1.77%	130,472	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.0M	1.69%	22,770	Common	NONE
037833100	AAPL	APPLE INC	$2.9M	1.64%	16,931	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.6M	1.46%	20,278	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.4M	1.33%	33,254	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.3M	1.32%	68,743	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	1.12%	15,033	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	1.03%	36,259	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.7M	0.95%	4,222	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.6M	0.91%	8,177	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.91%	518	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TR	$1.6M	0.90%	49,190	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.6M	0.90%	4,425	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.89%	5,212	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.89%	3,659	Common	NONE
59165J105	MCBS	METROCITY BANKSHARES INC	$1.5M	0.85%	76,000	Common	NONE
464287119	ILCG	ISHARES TR	$1.4M	0.79%	23,406	Common	NONE
90470L550	MGMT	UNIFIED SER TR	$1.4M	0.79%	40,304	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.78%	33,283	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$1.4M	0.77%	43,390	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.75%	24,239	Common	NONE
92826C839	V	VISA INC	$1.3M	0.71%	5,470	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TR	$1.2M	0.71%	37,700	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.2M	0.68%	2,765	Common	NONE
45782C797	POCT	INNOVATOR ETFS TR	$1.2M	0.68%	35,270	Common	NONE
46429B747	STIP	ISHARES TR	$1.2M	0.67%	12,284	Common	NONE
97717W380	AGZD	WISDOMTREE TR	$1.1M	0.63%	50,373	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.60%	12,274	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.0M	0.58%	3,614	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.0M	0.57%	8,608	Common	NONE
464287200	IVV	ISHARES TR	$992,870	0.56%	2,312	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TR	$968,520	0.55%	31,800	Common	NONE
00724F101	ADBE	ADOBE INC	$958,102	0.54%	1,879	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$955,771	0.54%	17,293	Common	NONE
842587107	SO	SOUTHERN CO	$945,009	0.54%	14,602	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$883,994	0.50%	6,867	Common	NONE
337738108	FISV	FISERV INC	$874,536	0.50%	7,742	Common	NONE
143130102	KMX	CARMAX INC	$846,497	0.48%	11,968	Common	NONE
03073E105	COR	CENCORA INC	$839,497	0.48%	4,665	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$813,603	0.46%	1,614	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$810,609	0.46%	6,082	Common	NONE
78464A839	MDYV	SPDR SER TR	$792,030	0.45%	12,211	Common	NONE
254687106	DIS	DISNEY WALT CO	$791,333	0.45%	9,764	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$717,270	0.41%	2,634	Common	NONE
464288307	IMCG	ISHARES TR	$709,527	0.40%	12,420	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$702,972	0.40%	22,640	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$694,928	0.39%	4,462	Common	NONE
747525103	QCOM	QUALCOMM INC	$694,839	0.39%	6,256	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$694,629	0.39%	7,870	Common	NONE
46434V613	IUSB	ISHARES TR	$678,807	0.38%	15,528	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$613,456	0.35%	12,124	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$610,038	0.35%	19,800	Common	NONE
191216100	KO	COCA COLA CO	$584,825	0.33%	10,447	Common	NONE
437076102	HD	HOME DEPOT INC	$584,635	0.33%	1,935	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$545,244	0.31%	20,795	Common	NONE
126650100	CVS	CVS HEALTH CORP	$542,077	0.31%	7,764	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$538,474	0.31%	18,241	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$515,398	0.29%	3,554	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$489,661	0.28%	7,017	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$487,093	0.28%	3,125	Common	NONE
45782C193	—	INNOVATOR ETFS TR	$481,509	0.27%	15,548	Common	NONE
713448108	PEP	PEPSICO INC	$469,059	0.27%	2,768	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$458,429	0.26%	14,145	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$452,770	0.26%	3,283	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$449,891	0.25%	3,084	Common	NONE
78464A409	SPYG	SPDR SER TR	$444,472	0.25%	7,498	Common	NONE
922475108	VEEV	VEEVA SYS INC	$443,521	0.25%	2,180	Common	NONE
88160R101	TSLA	TESLA INC	$429,293	0.24%	1,716	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$411,496	0.23%	2,904	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$402,835	0.23%	9,085	Common	NONE
060505104	BAC	BANK AMERICA CORP	$398,075	0.23%	14,539	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$391,635	0.22%	1,118	Common	NONE
79466L302	CRM	SALESFORCE INC	$387,918	0.22%	1,913	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$383,844	0.22%	5,106	Common	NONE
78464A508	SPYV	SPDR SER TR	$376,993	0.21%	9,137	Common	NONE
464287176	TIP	ISHARES TR	$354,311	0.20%	3,416	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$348,834	0.20%	1,295	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$347,483	0.20%	2,120	Common	NONE
64110L106	NFLX	NETFLIX INC	$346,259	0.20%	917	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$345,289	0.20%	8,574	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$343,116	0.19%	4,660	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$331,788	0.19%	2,699	Common	NONE
464289859	AOA	ISHARES TR	$330,527	0.19%	5,205	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$327,353	0.19%	7,785	Common	NONE
464287622	IWB	ISHARES TR	$321,768	0.18%	1,369	Common	NONE
278865100	ECL	ECOLAB INC	$316,609	0.18%	1,869	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$311,469	0.18%	1,705	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$311,420	0.18%	2,220	Common	NONE
464287127	ILCB	ISHARES TR	$309,480	0.18%	5,255	Common	NONE
244199105	DE	DEERE & CO	$300,772	0.17%	797	Common	NONE
052769106	ADSK	AUTODESK INC	$296,502	0.17%	1,433	Common	NONE
464287473	IWS	ISHARES TR	$295,333	0.17%	2,830	Common	NONE
464287572	IOO	ISHARES TR	$292,447	0.17%	3,993	Common	NONE
29250N105	ENB	ENBRIDGE INC	$285,401	0.16%	8,599	Common	NONE
45783Y723	PSTP	INNOVATOR ETFS TR	$277,326	0.16%	10,404	Common	NONE
717081103	PFE	PFIZER INC	$270,138	0.15%	8,144	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$266,693	0.15%	6,527	Common	NONE
464288406	IMCV	ISHARES TR	$260,033	0.15%	4,291	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$258,638	0.15%	4,515	Common	NONE
78464A854	SPYM	SPDR SER TR	$256,778	0.15%	5,109	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$249,182	0.14%	5,353	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$247,365	0.14%	569	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$246,519	0.14%	1,587	Common	NONE
281020107	EIX	EDISON INTL	$245,872	0.14%	3,885	Common	NONE
580135101	MCD	MCDONALDS CORP	$241,440	0.14%	916	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$239,421	0.14%	2,586	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TR	$237,779	0.13%	7,100	Common	NONE
487836108	K	KELLANOVA	$237,589	0.13%	3,992	Common	NONE
46138J866	—	INVESCO EXCH TRD SLF IDX FD	$231,789	0.13%	10,918	Common	NONE
37733W204	GSK	GSK PLC	$231,203	0.13%	6,378	Common	NONE
00287Y109	ABBV	ABBVIE INC	$228,367	0.13%	1,532	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$222,696	0.13%	6,400	Common	NONE
464287440	IEF	ISHARES TR	$222,106	0.13%	2,425	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$221,602	0.13%	2,828	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$220,917	0.13%	17,125	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$217,721	0.12%	3,535	Common	NONE
46432F339	QUAL	ISHARES TR	$217,585	0.12%	1,651	Common	NONE
921078101	OUNZ	VANECK MERK GOLD TR	$216,523	0.12%	12,103	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$210,310	0.12%	4,392	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$208,856	0.12%	4,777	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$206,230	0.12%	319	Common	NONE
78463V107	GLD	SPDR GOLD TR	$205,397	0.12%	1,198	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$204,418	0.12%	2,449	Common	NONE
17259U204	CION	CION INVT CORP	$203,565	0.12%	19,259	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$203,390	0.12%	11,825	Common	NONE
464288877	EFV	ISHARES TR	$202,521	0.11%	4,139	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$202,473	0.11%	953	Common	NONE
314211103	FHI	FEDERATED HERMES INC	$199,833	0.11%	5,900	Common	NONE
855244109	SBUX	STARBUCKS CORP	$199,607	0.11%	2,187	Common	NONE
464288588	MBB	ISHARES TR	$199,356	0.11%	2,245	Common	NONE
464288208	IMCB	ISHARES TR	$197,446	0.11%	3,306	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TR	$194,160	0.11%	6,000	Common	NONE
031162100	AMGN	AMGEN INC	$191,133	0.11%	711	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$183,183	0.10%	100	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$181,135	0.10%	2,432	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$179,237	0.10%	432	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$175,818	0.10%	5,301	Common	NONE
458140100	INTC	INTEL CORP	$174,745	0.10%	4,915	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$173,634	0.10%	1,370	Common	NONE
372460105	GPC	GENUINE PARTS CO	$169,213	0.10%	1,172	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$168,212	0.10%	3,582	Common	NONE
45782C714	EJUL	INNOVATOR ETFS TR	$165,246	0.09%	7,341	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$162,939	0.09%	1,549	Common	NONE
055622104	BP	BP PLC	$162,585	0.09%	4,199	Common	NONE
46434V860	TFLO	ISHARES TR	$162,520	0.09%	3,203	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$162,466	0.09%	1,470	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$161,996	0.09%	939	Common	NONE
438516106	HON	HONEYWELL INTL INC	$160,045	0.09%	866	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$156,544	0.09%	1,949	Common	NONE
526107107	LII	LENNOX INTL INC	$155,393	0.09%	415	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$154,539	0.09%	4,558	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$154,196	0.09%	1,209	Common	NONE
75513E101	RTX	RTX CORPORATION	$154,157	0.09%	2,142	Common	NONE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$154,003	0.09%	4,593	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$153,383	0.09%	811	Common	NONE
464288885	EFG	ISHARES TR	$153,010	0.09%	1,773	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$152,760	0.09%	389	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$150,720	0.09%	773	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$148,999	0.08%	3,985	Common	NONE
149123101	CAT	CATERPILLAR INC	$148,977	0.08%	546	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$148,918	0.08%	4,865	Common	NONE
231021106	CMI	CUMMINS INC	$148,499	0.08%	650	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$148,494	0.08%	2,692	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$146,673	0.08%	995	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$145,577	0.08%	4,575	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$145,313	0.08%	4,686	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$145,283	0.08%	1,355	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$142,108	0.08%	664	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$141,849	0.08%	889	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$141,753	0.08%	7,986	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$138,730	0.08%	4,849	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$136,582	0.08%	701	Common	NONE
464288562	REZ	ISHARES TR	$134,878	0.08%	2,045	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$134,368	0.08%	329	Common	NONE
464288604	ISCG	ISHARES TR	$132,377	0.08%	3,415	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$130,892	0.07%	1,730	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$127,285	0.07%	2,521	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$126,727	0.07%	1,461	Common	NONE
532457108	LLY	ELI LILLY & CO	$124,103	0.07%	231	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$123,007	0.07%	1,335	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$120,356	0.07%	56,505	Common	NONE
78464A540	XTL	SPDR SER TR	$117,318	0.07%	1,654	Common	NONE
46434G103	IEMG	ISHARES INC	$117,262	0.07%	2,464	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$115,434	0.07%	491	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$115,305	0.07%	554	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$114,951	0.07%	7,689	Common	NONE
464287226	AGG	ISHARES TR	$113,788	0.06%	1,210	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$113,602	0.06%	5,496	Common	NONE
46137V118	PSP	INVESCO EXCHANGE TRADED FD T	$112,227	0.06%	2,172	Common	NONE
002824100	ABT	ABBOTT LABS	$111,937	0.06%	1,156	Common	NONE
988498101	YUM	YUM BRANDS INC	$111,634	0.06%	894	Common	NONE
00206R102	T	AT&T INC	$110,765	0.06%	7,374	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$110,630	0.06%	1,442	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$109,876	0.06%	691	Common	NONE
72201R833	MINT	PIMCO ETF TR	$107,330	0.06%	1,072	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$106,200	0.06%	4,425	Common	NONE
464287184	FXI	ISHARES TR	$106,090	0.06%	3,999	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$105,827	0.06%	1,179	Common	NONE
464287804	IJR	ISHARES TR	$103,424	0.06%	1,096	Common	NONE
58933Y105	MRK	MERCK & CO INC	$103,183	0.06%	1,002	Common	NONE
46429B697	USMV	ISHARES TR	$101,839	0.06%	1,407	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$99,015	0.06%	306	Common	NONE
464287234	EEM	ISHARES TR	$97,902	0.06%	2,579	Common	NONE
464287432	TLT	ISHARES TR	$97,736	0.06%	1,102	Common	NONE
46432F834	IXUS	ISHARES TR	$97,184	0.06%	1,620	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$93,536	0.05%	1,600	Common	NONE
25746U109	D	DOMINION ENERGY INC	$93,182	0.05%	2,086	Common	NONE
30161N101	EXC	EXELON CORP	$92,774	0.05%	2,455	Common	NONE
756109104	O	REALTY INCOME CORP	$90,045	0.05%	1,803	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$90,019	0.05%	159	Common	NONE
904767704	—	UNILEVER PLC	$89,984	0.05%	1,822	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$88,784	0.05%	1,038	Common	NONE
46432F396	MTUM	ISHARES TR	$88,430	0.05%	633	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$87,679	0.05%	1,308	Common	NONE
464288109	ILCV	ISHARES TR	$87,440	0.05%	1,350	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$87,249	0.05%	1,268	Common	NONE
464287101	OEF	ISHARES TR	$86,275	0.05%	430	Common	NONE
464287309	IVW	ISHARES TR	$86,209	0.05%	1,260	Common	NONE
464286525	ACWV	ISHARES INC	$82,729	0.05%	867	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$82,298	0.05%	552	Common	NONE
548661107	LOW	LOWES COS INC	$79,705	0.05%	383	Common	NONE
46429B267	GOVT	ISHARES TR	$79,388	0.04%	3,602	Common	NONE
45783Y780	XBJA	INNOVATOR ETFS TR	$79,278	0.04%	3,200	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$79,091	0.04%	765	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$77,516	0.04%	1,977	Common	NONE
345370860	F	FORD MTR CO DEL	$76,598	0.04%	6,167	Common	NONE
78468R663	BIL	SPDR SER TR	$76,581	0.04%	834	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$76,548	0.04%	1,103	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$75,731	0.04%	9,951	Common	NONE
464287242	LQD	ISHARES TR	$73,760	0.04%	723	Common	NONE
464287291	IXN	ISHARES TR	$73,572	0.04%	1,272	Common	NONE
46435G326	IDEV	ISHARES TR	$73,375	0.04%	1,259	Common	NONE
78464A300	SLYV	SPDR SER TR	$73,311	0.04%	1,013	Common	NONE
553368101	MP	MP MATERIALS CORP	$72,905	0.04%	3,817	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$72,726	0.04%	1,372	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TR	$71,965	0.04%	2,138	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$71,700	0.04%	3,000	Common	NONE
17275R102	CSCO	CISCO SYS INC	$71,570	0.04%	1,331	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$71,405	0.04%	1,282	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC	$70,630	0.04%	2,527	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$70,381	0.04%	896	Common	NONE
37954Y871	URA	GLOBAL X FDS	$70,304	0.04%	2,600	Common	NONE
464287689	IWV	ISHARES TR	$70,121	0.04%	286	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$70,117	0.04%	1,885	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$69,865	0.04%	434	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$66,940	0.04%	893	Common	NONE
406216101	HAL	HALLIBURTON CO	$66,461	0.04%	1,641	Common	NONE
464288596	GBF	ISHARES TR	$66,341	0.04%	663	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$66,222	0.04%	1,950	Common	NONE
803054204	SAP	SAP SE	$64,660	0.04%	500	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$64,346	0.04%	2,968	Common	NONE
464287721	IYW	ISHARES TR	$63,791	0.04%	608	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$63,693	0.04%	1,890	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$63,602	0.04%	1,400	Common	NONE
464287655	IWM	ISHARES TR	$63,383	0.04%	358	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$62,407	0.04%	100	Common	NONE
457187102	INGR	INGREDION INC	$62,090	0.04%	631	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$62,030	0.04%	3,848	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$61,700	0.03%	820	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$61,061	0.03%	254	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$60,720	0.03%	1,100	Common	NONE
097023105	BA	BOEING CO	$60,379	0.03%	315	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$60,282	0.03%	1,226	Common	NONE
464287879	IJS	ISHARES TR	$59,268	0.03%	664	Common	NONE
46435G425	ESGU	ISHARES TR	$58,975	0.03%	628	Common	NONE
654106103	NKE	NIKE INC	$57,996	0.03%	606	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$57,724	0.03%	6,479	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$57,499	0.03%	1,236	Common	NONE
464287549	IGM	ISHARES TR	$56,563	0.03%	148	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$56,308	0.03%	2,800	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$56,246	0.03%	1,223	Common	NONE
M5425M103	INMD	INMODE LTD	$55,894	0.03%	1,835	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$55,731	0.03%	283	Common	NONE
464287168	DVY	ISHARES TR	$55,435	0.03%	515	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$55,396	0.03%	1,750	Common	NONE
464287481	IWP	ISHARES TR	$55,267	0.03%	605	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$54,681	0.03%	1,083	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$54,220	0.03%	1,981	Common	NONE
464288646	IGSB	ISHARES TR	$53,717	0.03%	1,078	Common	NONE
464287325	IXJ	ISHARES TR	$51,348	0.03%	623	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$51,208	0.03%	286	Common	NONE
78464A375	SPIB	SPDR SER TR	$51,169	0.03%	1,627	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$50,757	0.03%	420	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$50,151	0.03%	4,580	Common	NONE
931142103	WMT	WALMART INC	$49,545	0.03%	310	Common	NONE
464289867	AOR	ISHARES TR	$49,410	0.03%	1,000	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$49,360	0.03%	1,000	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$48,980	0.03%	2,000	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$48,607	0.03%	351	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$48,572	0.03%	445	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$47,800	0.03%	1,011	Common	NONE
464287465	EFA	ISHARES TR	$47,762	0.03%	693	Common	NONE
125523100	CI	THE CIGNA GROUP	$47,488	0.03%	166	Common	NONE
278642103	EBAY	EBAY INC.	$46,295	0.03%	1,050	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$45,455	0.03%	2,166	Common	NONE
464287408	IVE	ISHARES TR	$45,383	0.03%	295	Common	NONE
78464A672	SPTI	SPDR SER TR	$45,149	0.03%	1,640	Common	NONE
012653101	ALB	ALBEMARLE CORP	$45,128	0.03%	265	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$44,760	0.03%	596	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$44,622	0.03%	670	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$44,413	0.03%	459	Common	NONE
037636107	—	APOLLO SR FLOATING RATE FD I	$43,984	0.02%	3,273	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$43,911	0.02%	288	Common	NONE
28618M106	ESI	ELEMENT SOLUTIONS INC	$43,841	0.02%	2,236	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$43,600	0.02%	1,827	Common	NONE
464288281	EMB	ISHARES TR	$43,577	0.02%	528	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$42,966	0.02%	300	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$42,955	0.02%	328	Common	NONE
172967424	C	CITIGROUP INC	$42,847	0.02%	1,042	Common	NONE
464287614	IWF	ISHARES TR	$42,824	0.02%	161	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$41,766	0.02%	954	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$41,606	0.02%	534	Common	NONE
410345102	HN9	HANESBRANDS INC	$41,509	0.02%	10,482	Common	NONE
704326107	PAYX	PAYCHEX INC	$41,181	0.02%	357	Common	NONE
G29183103	ETN	EATON CORP PLC	$41,163	0.02%	193	Common	NONE
68389X105	ORCL	ORACLE CORP	$41,097	0.02%	388	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$41,005	0.02%	270	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$40,457	0.02%	962	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$40,274	0.02%	592	Common	NONE
501044101	KR	KROGER CO	$40,158	0.02%	897	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TR	$39,965	0.02%	1,100	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$39,564	0.02%	1,067	Common	NONE
464288513	HYG	ISHARES TR	$39,466	0.02%	535	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$39,331	0.02%	1,018	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$39,027	0.02%	172	Common	NONE
46435G409	IVLU	ISHARES TR	$38,674	0.02%	1,525	Common	NONE
464287598	IWD	ISHARES TR	$38,410	0.02%	253	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$38,005	0.02%	1,952	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$37,745	0.02%	146	Common	NONE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$37,441	0.02%	495	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$37,199	0.02%	357	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$36,674	0.02%	3,377	Common	NONE
294429105	EFX	EQUIFAX INC	$36,636	0.02%	200	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$36,594	0.02%	209	Common	NONE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$36,509	0.02%	525	Common	NONE
66987V109	NVS	NOVARTIS AG	$36,466	0.02%	358	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$36,450	0.02%	5,000	Common	NONE
088606108	BHP	BHP GROUP LTD	$36,371	0.02%	639	Common	NONE
969457100	WMB	WILLIAMS COS INC	$36,284	0.02%	1,077	Common	NONE
464287507	IJH	ISHARES TR	$36,156	0.02%	145	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$36,119	0.02%	632	Common	NONE
464287739	IYR	ISHARES TR	$36,023	0.02%	461	Common	NONE
80105N105	SNY	SANOFI	$35,510	0.02%	662	Common	NONE
464288828	IHF	ISHARES TR	$35,192	0.02%	143	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$35,158	0.02%	227	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$34,568	0.02%	2,371	Common	NONE
911718104	CPER	UNITED STS COMMODITY INDEX F	$34,530	0.02%	1,500	Common	NONE
85254J102	STAG	STAG INDL INC	$34,510	0.02%	1,000	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$34,227	0.02%	379	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$33,905	0.02%	173	Common	NONE
72201R775	BOND	PIMCO ETF TR	$33,842	0.02%	385	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$33,399	0.02%	444	Common	NONE
233051432	HYLB	DBX ETF TR	$33,392	0.02%	985	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$33,323	0.02%	1,231	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$32,604	0.02%	348	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$32,479	0.02%	549	Common	NONE
78464A516	BWX	SPDR SER TR	$32,412	0.02%	1,526	Common	NONE
126408103	CSX	CSX CORP	$32,288	0.02%	1,050	Common	NONE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$32,168	0.02%	160	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$32,064	0.02%	2,000	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$31,973	0.02%	750	Common	NONE
464287580	IYC	ISHARES TR	$31,868	0.02%	476	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$31,675	0.02%	350	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$31,671	0.02%	533	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$31,605	0.02%	1,500	Common	NONE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$31,116	0.02%	2,014	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$31,062	0.02%	1,094	Common	NONE
001055102	AFL	AFLAC INC	$31,007	0.02%	404	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$30,928	0.02%	738	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$30,896	0.02%	454	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$30,749	0.02%	130	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$30,239	0.02%	709	Common	NONE
37954Y491	DAX	GLOBAL X FDS	$30,175	0.02%	1,110	Common	NONE
78464A201	SLYG	SPDR SER TR	$30,041	0.02%	410	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$30,024	0.02%	1,350	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$29,940	0.02%	1,000	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$29,655	0.02%	620	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$28,305	0.02%	1,500	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$28,139	0.02%	348	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$28,009	0.02%	252	Common	NONE
78464A649	SPAB	SPDR SER TR	$27,748	0.02%	1,140	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$27,683	0.02%	2,714	Common	NONE
941848103	WAT	WATERS CORP	$27,421	0.02%	100	Common	NONE
87612E106	TGT	TARGET CORP	$27,213	0.02%	246	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$27,065	0.02%	500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$26,906	0.02%	109	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$26,757	0.02%	399	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$26,670	0.02%	1,000	Common	NONE
364760108	GAP	GAP INC	$26,575	0.02%	2,500	Common	NONE
74348A467	NOBL	PROSHARES TR	$26,565	0.02%	300	Common	NONE
464287861	IEV	ISHARES TR	$26,347	0.01%	552	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$26,244	0.01%	1,200	Common	NONE
002474104	AZZ	AZZ INC	$26,095	0.01%	573	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$25,935	0.01%	325	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$25,933	0.01%	183	Common	NONE
461202103	INTU	INTUIT	$25,547	0.01%	50	Common	NONE
88579Y101	MMM	3M CO	$25,402	0.01%	271	Common	NONE
46429B655	FLOT	ISHARES TR	$25,343	0.01%	498	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$25,309	0.01%	50	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$25,130	0.01%	1,095	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$25,103	0.01%	278	Common	NONE
25243Q205	DEO	DIAGEO PLC	$24,997	0.01%	168	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$24,806	0.01%	1,808	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$24,719	0.01%	588	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$24,435	0.01%	508	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$24,206	0.01%	720	Common	NONE
464288760	ITA	ISHARES TR	$24,161	0.01%	228	Common	NONE
46431W705	LQDH	ISHARES U S ETF TR	$24,075	0.01%	260	Common	NONE
78468R853	SPSM	SPDR SER TR	$23,874	0.01%	647	Common	NONE
464288521	USRT	ISHARES TR	$23,796	0.01%	504	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$23,774	0.01%	367	Common	NONE
45782C169	—	INNOVATOR ETFS TR	$23,749	0.01%	870	Common	NONE
78464A847	SPMD	SPDR SER TR	$23,471	0.01%	536	Common	NONE
78464A888	XHB	SPDR SER TR	$22,971	0.01%	300	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$22,960	0.01%	100	Common	NONE
482480100	KLAC	KLA CORP	$22,933	0.01%	50	Common	NONE
464288414	MUB	ISHARES TR	$22,251	0.01%	217	Common	NONE
37959E102	GL	GLOBE LIFE INC	$21,746	0.01%	200	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$21,695	0.01%	317	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$21,695	0.01%	214	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$21,672	0.01%	672	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$21,400	0.01%	1,340	Common	NONE
783549108	R	RYDER SYS INC	$21,390	0.01%	200	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TR	$21,300	0.01%	600	Common	NONE
46138J858	—	INVESCO EXCH TRD SLF IDX FD	$21,296	0.01%	906	Common	NONE
33737J307	FEMS	FIRST TR EXCH TRD ALPHDX FD	$21,153	0.01%	550	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$21,124	0.01%	818	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$20,775	0.01%	414	Common	NONE
464287648	IWO	ISHARES TR	$20,622	0.01%	92	Common	NONE
46435U853	USHY	ISHARES TR	$20,618	0.01%	594	Common	NONE
023608102	AEE	AMEREN CORP	$20,604	0.01%	275	Common	NONE
72201R783	HYS	PIMCO ETF TR	$20,568	0.01%	228	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$20,362	0.01%	336	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$20,312	0.01%	181	Common	NONE
464288448	IDV	ISHARES TR	$20,149	0.01%	793	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$20,118	0.01%	380	Common	NONE
902494103	TSN	TYSON FOODS INC	$19,880	0.01%	394	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$19,670	0.01%	445	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$19,642	0.01%	1,400	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$19,542	0.01%	1,000	Common	NONE
46432F842	IEFA	ISHARES TR	$19,498	0.01%	303	Common	NONE
464287150	ITOT	ISHARES TR	$19,403	0.01%	206	Common	NONE
46435U713	IFRA	ISHARES TR	$19,393	0.01%	530	Common	NONE
11135F101	AVGO	BROADCOM INC	$19,103	0.01%	23	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$18,785	0.01%	1,000	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$18,735	0.01%	1,000	Common	NONE
872540109	TJX	TJX COS INC NEW	$18,362	0.01%	207	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$18,353	0.01%	242	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$18,047	0.01%	147	Common	NONE
97717Y683	GCC	WISDOMTREE TR	$18,020	0.01%	1,000	Common	NONE
574599106	MAS	MASCO CORP	$17,959	0.01%	336	Common	NONE
58155Q103	MCK	MCKESSON CORP	$17,829	0.01%	41	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17,662	0.01%	330	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$17,655	0.01%	966	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$17,654	0.01%	1,300	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$17,630	0.01%	100	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$17,625	0.01%	171	Common	NONE
464288620	USIG	ISHARES TR	$17,546	0.01%	365	Common	NONE
224408104	CR	CRANE COMPANY	$17,413	0.01%	196	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$17,276	0.01%	550	Common	NONE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$17,141	0.01%	157	Common	NONE
00214Q104	ARKK	ARK ETF TR	$17,130	0.01%	431	Common	NONE
Y2187A150	EGLEUSD	EAGLE BULK SHIPPING INC	$16,812	0.01%	400	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$16,804	0.01%	3,006	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$16,792	0.01%	203	Common	NONE
46435G474	FALN	ISHARES TR	$16,765	0.01%	676	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$16,743	0.01%	223	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$16,651	0.01%	237	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$16,470	0.01%	93	Common	NONE
72016P105	PLL	PIEDMONT LITHIUM INC	$16,396	0.01%	413	Common	NONE
69331C108	PCG	PG&E CORP	$16,130	0.01%	1,000	Common	NONE
98419M100	XYL	XYLEM INC	$15,930	0.01%	175	Common	NONE
464285204	IAU	ISHARES GOLD TR	$15,920	0.01%	455	Common	NONE
74347B680	REGL	PROSHARES TR	$15,884	0.01%	238	Common	NONE
46434G889	EMGF	ISHARES INC	$15,869	0.01%	388	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$15,765	0.01%	300	Common	NONE
929160109	VMC	VULCAN MATLS CO	$15,758	0.01%	78	Common	NONE
37045V100	GM	GENERAL MTRS CO	$15,595	0.01%	473	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$15,581	0.01%	472	Common	NONE
46435G102	ICVT	ISHARES TR	$15,510	0.01%	209	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$15,323	0.01%	264	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$15,264	0.01%	78	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$15,252	0.01%	69	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$15,095	0.01%	126	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$15,073	0.01%	379	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$15,010	0.01%	455	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$14,841	0.01%	2,449	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$14,823	0.01%	60	Common	NONE
59156R108	MET	METLIFE INC	$14,784	0.01%	235	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14,729	0.01%	88	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$14,617	0.01%	261	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$14,612	0.01%	32	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$14,599	0.01%	219	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.