Dunhill Financial, LLC — Q2 2025 13F-HR

← Dunhill Financial, LLC

Q2 2025 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2025-08-05 · accession 0001948904-25-000005

$345.3M

Reported value

993

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Dunhill Financial, LLC · Q2 2025

AI · grounded in 13F

Dunhill Financial, LLC established a new position in VOO valued at $61.99M. The fund also initiated new stakes in VEU for $30.19M and VGLT for $28.24M. Additional new positions include BND at $27.28M, VB at $18.54M, and NFLX at $12.17M.

Holdings as filed

First 500 of 993

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$62.0M	17.9%	109,122	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$30.2M	8.74%	449,134	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$28.2M	8.18%	503,149	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$27.3M	7.90%	370,529	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$18.5M	5.37%	78,252	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$12.2M	3.52%	9,086	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.8M	3.13%	35,577	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$10.4M	3.02%	89,751	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$10.4M	3.00%	112,283	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$6.3M	1.81%	253,624	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$6.0M	1.73%	79,217	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.4M	1.56%	26,310	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$5.0M	1.44%	8,036	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$4.7M	1.36%	40,654	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.2M	1.22%	8,454	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.8M	1.10%	23,995	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$3.6M	1.05%	40,477	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$3.4M	0.97%	5,414	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.0M	0.86%	27,293	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$2.9M	0.83%	28,200	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.7M	0.77%	14,973	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$2.6M	0.75%	117,876	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.6M	0.75%	106,182	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$2.3M	0.67%	33,315	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.1M	0.60%	5,391	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.0M	0.58%	4,582	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$2.0M	0.57%	7,935	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.0M	0.57%	24,777	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.9M	0.56%	19,609	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$1.8M	0.52%	76,159	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.7M	0.48%	4,746	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.6M	0.46%	31,331	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.6M	0.45%	7,113	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.5M	0.44%	4,305	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.5M	0.44%	31,874	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$1.5M	0.43%	50,939	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.5M	0.42%	8,234	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.3M	0.37%	9,338	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$1.2M	0.36%	54,545	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.2M	0.36%	14,899	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.2M	0.35%	1,626	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.1M	0.30%	3,753	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$990,205	0.29%	1,795	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$952,059	0.28%	1,435	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$906,374	0.26%	156	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$896,492	0.26%	21,691	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$889,493	0.26%	2,918	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$842,271	0.24%	8,365	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$769,471	0.22%	1,583	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$750,924	0.22%	6,849	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$691,956	0.20%	3,727	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$673,512	0.20%	5,748	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$639,532	0.19%	7,246	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$626,447	0.18%	2,297	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$585,937	0.17%	2,862	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$577,010	0.17%	25,109	Common	SOLE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$563,118	0.16%	7,076	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$519,082	0.15%	25,016	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$504,111	0.15%	3,300	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$486,824	0.14%	3,622	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$472,356	0.14%	1,514	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$465,338	0.13%	3,186	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$453,923	0.13%	582	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$443,365	0.13%	20,061	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$432,416	0.13%	1,909	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	$416,670	0.12%	19,000	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$412,879	0.12%	5,338	Common	SOLE
33738R407	FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$395,679	0.11%	20,229	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$394,416	0.11%	3,111	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$388,996	0.11%	715	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$376,568	0.11%	1,931	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$374,230	0.11%	1,332	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$372,722	0.11%	1,352	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$363,199	0.11%	20,404	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$362,268	0.10%	3,290	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$355,833	0.10%	3,300	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$345,576	0.10%	1,664	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$342,295	0.10%	884	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$338,195	0.10%	1,477	Common	SOLE
615369105	MCO	MOODYS CORP COM	$320,491	0.09%	638	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$316,945	0.09%	1,468	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$310,235	0.09%	847	Common	SOLE
031162100	AMGN	AMGEN INC COM	$296,720	0.09%	1,062	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$295,494	0.09%	1,625	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$291,254	0.08%	8,483	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$290,832	0.08%	660	Common	SOLE
88160R101	TSLA	TESLA INC COM	$283,298	0.08%	891	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$282,403	0.08%	5,569	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$263,319	0.08%	893	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$262,094	0.08%	897	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$258,885	0.07%	947	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$258,820	0.07%	5,452	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$257,673	0.07%	2,072	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$257,105	0.07%	1,928	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$255,863	0.07%	950	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$254,734	0.07%	826	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$251,533	0.07%	543	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$249,213	0.07%	2,833	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$249,184	0.07%	4,151	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$247,491	0.07%	250	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$245,625	0.07%	2,680	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$245,490	0.07%	953	Common	SOLE
427866108	HSY	HERSHEY CO COM	$243,468	0.07%	1,467	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$241,986	0.07%	1,518	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$241,053	0.07%	1,132	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE ALPHADEX FUND	$240,402	0.07%	5,029	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$238,284	0.07%	14,251	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$238,257	0.07%	860	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$237,702	0.07%	599	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$237,670	0.07%	1,492	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$236,619	0.07%	959	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$234,992	0.07%	1,769	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$234,873	0.07%	758	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$230,838	0.07%	450	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$219,890	0.06%	30,288	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$219,808	0.06%	2,390	Common	SOLE
548661107	LOW	LOWES COS INC COM	$219,598	0.06%	989	Common	SOLE
713448108	PEP	PEPSICO INC COM	$215,211	0.06%	1,629	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$213,010	0.06%	914	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$208,293	0.06%	3,002	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$207,098	0.06%	8,636	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$194,938	0.06%	640	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$194,358	0.06%	1,000	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$191,824	0.06%	1,925	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$191,778	0.06%	523	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$189,366	0.05%	2,338	Common	SOLE
244199105	DE	DEERE & CO COM	$185,542	0.05%	364	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$183,521	0.05%	540	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$180,821	0.05%	827	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$179,806	0.05%	224	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$177,363	0.05%	169	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$175,706	0.05%	1,416	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$172,798	0.05%	1,708	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$164,494	0.05%	3,141	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$159,066	0.05%	900	Common	SOLE
46641Q852	JPIB	JPMorgan International Bond Opportunities ETF (JPIB)	$156,525	0.05%	3,219	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$153,481	0.04%	785	Common	SOLE
26922A289	UFOX	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	$148,785	0.04%	2,820	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$145,107	0.04%	2,995	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$137,793	0.04%	2,898	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$137,616	0.04%	915	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$136,360	0.04%	192	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$130,759	0.04%	1,686	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$130,593	0.04%	246	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$129,621	0.04%	953	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$127,782	0.04%	1,055	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$126,299	0.04%	1,332	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$124,218	0.04%	1,005	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	$118,776	0.03%	3,115	Common	SOLE
931142103	WMT	WALMART INC COM	$117,759	0.03%	1,204	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$114,407	0.03%	4,108	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$112,742	0.03%	794	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$112,216	0.03%	1,096	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$109,314	0.03%	1,389	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$108,795	0.03%	1,661	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$108,139	0.03%	755	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$107,245	0.03%	1,065	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$106,892	0.03%	1,309	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$106,752	0.03%	2,525	Common	SOLE
33739P855	FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	$104,824	0.03%	5,520	Common	SOLE
191216100	KO	COCA COLA CO COM	$104,712	0.03%	1,480	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$103,849	0.03%	1,244	Common	SOLE
55354G100	MSCI	MSCI INC COM	$102,306	0.03%	177	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$101,567	0.03%	1,082	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$101,301	0.03%	1,225	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$101,005	0.03%	911	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$99,682	0.03%	1,106	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$96,362	0.03%	1,097	Common	SOLE
097023105	BA	BOEING CO COM	$96,177	0.03%	458	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$95,746	0.03%	1,543	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$94,561	0.03%	1,370	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$94,457	0.03%	1,051	Common	SOLE
126408103	CSX	CSX CORP COM	$93,789	0.03%	2,874	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$93,775	0.03%	2,500	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$92,856	0.03%	1,344	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$91,419	0.03%	1,004	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$88,778	0.03%	1,522	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$87,209	0.03%	647	Common	SOLE
00206R102	T	AT&T INC COM	$85,671	0.02%	2,960	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$85,338	0.02%	1,006	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$84,742	0.02%	1,445	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$83,274	0.02%	278	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$82,410	0.02%	957	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$82,395	0.02%	641	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$80,404	0.02%	381	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$79,882	0.02%	2,200	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$79,582	0.02%	345	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$79,519	0.02%	1,845	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$79,034	0.02%	1,390	Common	SOLE
02072L714	BBLU	EA BRIDGEWAY BLUE CHIP ETF	$76,470	0.02%	5,559	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$76,061	0.02%	1,294	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$75,793	0.02%	1,371	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$75,631	0.02%	5,768	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$74,987	0.02%	243	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$74,657	0.02%	613	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$74,651	0.02%	1,001	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$74,640	0.02%	1,500	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$73,760	0.02%	500	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$72,580	0.02%	998	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$72,054	0.02%	540	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$71,706	0.02%	184	Common	SOLE
086516101	BBY	BEST BUY INC COM	$71,387	0.02%	1,063	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$71,042	0.02%	326	Common	SOLE
458140100	INTC	INTEL CORP COM	$70,983	0.02%	3,168	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$70,053	0.02%	5,780	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$69,127	0.02%	379	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$68,967	0.02%	505	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$67,752	0.02%	400	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$66,925	0.02%	386	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$65,829	0.02%	776	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$65,385	0.02%	154	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$64,872	0.02%	1,621	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$64,602	0.02%	622	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$63,664	0.02%	291	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$63,446	0.02%	1,466	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$63,372	0.02%	1,280	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$62,621	0.02%	3,454	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$62,081	0.02%	712	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$61,321	0.02%	686	Common	SOLE
461202103	INTU	INTUIT COM	$59,288	0.02%	75	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$58,324	0.02%	1,008	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$58,249	0.02%	559	Common	SOLE
46435G532	SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	$57,845	0.02%	762	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$57,670	0.02%	1,371	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$57,420	0.02%	141	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$57,317	0.02%	55	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$57,150	0.02%	370	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$57,134	0.02%	1,943	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$56,867	0.02%	178	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$56,271	0.02%	292	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$54,220	0.02%	7,927	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$53,518	0.02%	265	Common	SOLE
88579Y101	MMM	3M CO COM	$52,554	0.02%	345	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$52,141	0.02%	573	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$52,082	0.02%	128	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$50,762	0.01%	1,018	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$50,282	0.01%	2,049	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$50,232	0.01%	524	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$50,108	0.01%	488	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$49,848	0.01%	974	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$49,396	0.01%	1,864	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$48,175	0.01%	1,396	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$48,090	0.01%	1,000	Common	SOLE
056525108	BMI	BADGER METER INC COM	$48,081	0.01%	196	Common	SOLE
46138K103	FXE	Invesco CurrencyShares Euro Trust (FXE)	$47,831	0.01%	439	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$47,351	0.01%	271	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$46,707	0.01%	363	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$46,471	0.01%	258	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$45,865	0.01%	500	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$45,770	0.01%	609	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$45,403	0.01%	96	Common	SOLE
33737J224	FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	$45,218	0.01%	964	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$44,819	0.01%	84	Common	SOLE
33737J505	FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	$44,484	0.01%	805	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$44,286	0.01%	2,428	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$44,139	0.01%	1,554	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$43,380	0.01%	171	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$42,049	0.01%	613	Common	SOLE
842587107	SO	SOUTHERN CO COM	$41,399	0.01%	450	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$40,645	0.01%	829	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$40,248	0.01%	374	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$39,599	0.01%	166	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$38,893	0.01%	786	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$38,405	0.01%	311	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$38,342	0.01%	599	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$38,072	0.01%	376	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$38,006	0.01%	47	Common	SOLE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$37,951	0.01%	1,683	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$37,915	0.01%	890	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$35,978	0.01%	1,202	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$35,599	0.01%	240	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$35,093	0.01%	325	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$34,332	0.01%	86	Common	SOLE
33736N101	DTRE	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	$34,062	0.01%	850	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$33,845	0.01%	422	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$33,444	0.01%	475	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$33,320	0.01%	4,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$32,128	0.01%	344	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32,087	0.01%	125	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$31,603	0.01%	823	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$31,511	0.01%	680	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$31,234	0.01%	112	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$30,726	0.01%	260	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$30,695	0.01%	500	Common	SOLE
852066208	SII	SPROTT INC COM NEW	$30,182	0.01%	436	Common	SOLE
98419M100	XYL	XYLEM INC COM	$29,647	0.01%	229	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$29,643	0.01%	859	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$29,433	0.01%	472	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$28,774	0.01%	187	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$28,128	0.01%	788	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$27,904	0.01%	831	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$27,487	0.01%	750	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$27,235	0.01%	269	Common	SOLE
47030M106	—	JAMES HARDIE INDS PLC SPONSORED ADR	$26,890	0.01%	1,000	Common	SOLE
337738108	FISV	FISERV INC COM	$26,810	0.01%	155	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$26,695	0.01%	161	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$26,136	0.01%	10	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$25,942	0.01%	537	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$25,809	0.01%	325	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$25,730	0.01%	451	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$25,580	0.01%	135	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$25,550	0.01%	500	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$25,319	0.01%	675	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$25,050	0.01%	185	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$24,903	0.01%	274	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$24,740	0.01%	404	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$24,689	0.01%	175	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$24,545	0.01%	273	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$24,070	0.01%	500	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$23,952	0.01%	242	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$23,936	0.01%	188	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$23,771	0.01%	344	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$23,652	0.01%	357	Common	SOLE
46436E544	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	$23,571	0.01%	596	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$23,316	0.01%	31	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$22,849	0.01%	184	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$22,703	0.01%	248	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$22,125	0.01%	44	Common	SOLE
219350105	GLW	CORNING INC COM	$22,119	0.01%	420	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$22,075	0.01%	61	Common	SOLE
33734X150	FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$21,598	0.01%	291	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$21,580	0.01%	500	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$21,547	0.01%	850	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$21,275	0.01%	186	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$21,268	0.01%	86	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$21,089	0.01%	132	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$21,059	0.01%	106	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$20,980	0.01%	1,000	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$20,821	0.01%	431	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$20,638	0.01%	445	Common	SOLE
25460G120	LABU	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	$20,524	0.01%	360	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$20,396	0.01%	441	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$20,188	0.01%	272	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$19,941	0.01%	313	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$19,902	0.01%	295	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$19,660	0.01%	283	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$19,632	0.01%	217	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$19,541	0.01%	120	Common	SOLE
46137Y500	CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$19,332	0.01%	750	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$19,183	0.01%	25	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$18,982	0.01%	255	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$18,805	0.01%	804	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$18,564	0.01%	631	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$18,414	0.01%	563	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$18,213	0.01%	81	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$18,148	0.01%	150	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$18,143	0.01%	229	Common	SOLE
32043P106	FGBI	FIRST GTY BANCSHARES INC COM	$18,084	0.01%	2,200	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$17,924	0.01%	400	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$17,912	0.01%	1,180	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$17,910	0.01%	1,500	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$17,834	0.01%	58	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$17,759	0.01%	314	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$17,537	0.01%	95	Common	SOLE
311900104	FAST	FASTENAL CO COM	$17,307	0.01%	412	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$17,241	0.00%	139	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$17,132	0.00%	598	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$17,062	0.00%	217	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$17,039	0.00%	229	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$16,943	0.00%	185	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$16,759	0.00%	158	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$16,645	0.00%	249	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$16,530	0.00%	300	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$16,209	0.00%	4	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$15,939	0.00%	214	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$15,930	0.00%	142	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$15,916	0.00%	150	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$15,789	0.00%	719	Common	SOLE
79466L952	CRM	SALESFORCE INC	$15,650	0.00%	10	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$15,526	0.00%	262	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	$15,430	0.00%	1,000	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$15,380	0.00%	378	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,307	0.00%	524	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$15,243	0.00%	128	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$15,185	0.00%	94	Common	SOLE
349553107	FTS	FORTIS INC COM	$15,178	0.00%	318	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$15,096	0.00%	9	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$15,062	0.00%	250	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$14,865	0.00%	430	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$14,511	0.00%	175	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$14,506	0.00%	158	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$14,473	0.00%	20	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$14,367	0.00%	50	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$14,295	0.00%	72	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$14,242	0.00%	226	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$14,205	0.00%	1,141	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$14,189	0.00%	136	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$14,131	0.00%	166	Common	SOLE
03073E105	COR	CENCORA INC COM	$14,061	0.00%	46	Common	SOLE
46138E735	PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	$13,971	0.00%	359	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$13,954	0.00%	463	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$13,951	0.00%	52	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$13,911	0.00%	15	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$13,862	0.00%	161	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13,738	0.00%	319	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$13,720	0.00%	186	Common	SOLE
33739P863	FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	$13,573	0.00%	282	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$13,455	0.00%	115	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$13,410	0.00%	106	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$13,399	0.00%	533	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$13,336	0.00%	404	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$13,327	0.00%	194	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$13,222	0.00%	29	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$12,992	0.00%	41	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$12,836	0.00%	297	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$12,820	0.00%	70	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$12,733	0.00%	156	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$12,585	0.00%	129	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$12,532	0.00%	200	Common	SOLE
33736Q104	QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$12,357	0.00%	228	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$12,203	0.00%	231	Common	SOLE
30161N101	EXC	EXELON CORP COM	$12,126	0.00%	279	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$12,081	0.00%	27	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS ETF	$11,944	0.00%	300	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD COM NEW	$11,750	0.00%	1,250	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$11,728	0.00%	42	Common	SOLE
501044101	KR	KROGER CO COM	$11,634	0.00%	162	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$11,606	0.00%	123	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$11,570	0.00%	85	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$11,520	0.00%	154	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$11,473	0.00%	350	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$11,422	0.00%	200	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$11,369	0.00%	61	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,314	0.00%	77	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$11,291	0.00%	47	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$11,210	0.00%	178	Common	SOLE
46137V373	RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$10,939	0.00%	365	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$10,916	0.00%	201	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$10,879	0.00%	430	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$10,720	0.00%	90	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$10,672	0.00%	205	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$10,651	0.00%	109	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$10,558	0.00%	93	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$10,449	0.00%	305	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10,442	0.00%	1,007	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10,412	0.00%	61	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10,379	0.00%	50	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$10,368	0.00%	100	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$10,360	0.00%	2,000	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$10,282	0.00%	12	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$10,218	0.00%	418	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$10,187	0.00%	163	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$10,150	0.00%	200	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$10,147	0.00%	403	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$10,113	0.00%	64	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,069	0.00%	67	Common	SOLE
278642103	EBAY	EBAY INC. COM	$10,029	0.00%	134	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$9,970	0.00%	56	Common	SOLE
217204106	CPRT	COPART INC COM	$9,962	0.00%	203	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$9,896	0.00%	160	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$9,875	0.00%	287	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$9,856	0.00%	31	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	$9,837	0.00%	717	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$9,831	0.00%	44	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$9,754	0.00%	150	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$9,716	0.00%	64	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$9,705	0.00%	33	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$9,674	0.00%	510	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$9,609	0.00%	165	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$9,597	0.00%	201	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$9,498	0.00%	5	Common	SOLE
464287846	IYY	ISHARES DOW JONES U.S. ETF	$9,458	0.00%	62	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$9,297	0.00%	96	Common	SOLE
896239100	TRMB	TRIMBLE INC COM	$9,293	0.00%	122	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$9,218	0.00%	99	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$9,147	0.00%	32	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$9,060	0.00%	322	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$9,026	0.00%	112	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$8,992	0.00%	132	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$8,829	0.00%	35	Common	SOLE
78463X459	WDIV	SPDR S&P GLOBAL DIVIDEND ETF	$8,817	0.00%	125	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$8,816	0.00%	400	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$8,676	0.00%	108	Common	SOLE
464288497	IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	$8,588	0.00%	127	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$8,557	0.00%	35	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$8,493	0.00%	133	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$8,420	0.00%	15	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$8,402	0.00%	379	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$8,398	0.00%	83	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$8,379	0.00%	25	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$8,337	0.00%	100	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$8,258	0.00%	633	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$8,245	0.00%	533	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$8,141	0.00%	485	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$8,113	0.00%	25	Common	SOLE
26874R108	E	ENI S P A SPONSORED ADR	$8,105	0.00%	250	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$8,077	0.00%	44	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$7,888	0.00%	346	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7,851	0.00%	23	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$7,828	0.00%	151	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$7,826	0.00%	30	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$7,769	0.00%	54	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7,762	0.00%	29	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$7,670	0.00%	250	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$7,625	0.00%	50	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$7,496	0.00%	43	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,494	0.00%	152	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$7,366	0.00%	106	Common	SOLE
693718108	PCAR	PACCAR INC COM	$7,365	0.00%	77	Common	SOLE
59156R108	MET	METLIFE INC COM	$7,365	0.00%	91	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.