Dunhill Financial, LLC — Q4 2025 13F-HR

← Dunhill Financial, LLC

Q4 2025 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2026-01-29 · accession 0001948904-26-000001

$408.9M

Reported value

2,019

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Dunhill Financial, LLC · Q4 2025

AI · grounded in 13F

Dunhill Financial, LLC established a new position in VOO valued at $75.18M. The fund also initiated new holdings in VEU for $47.92M and BND for $35.35M. Additional new positions include VGLT at $31.33M, VB at $14.66M, and VTI at $12.20M.

Holdings as filed

First 500 of 2019

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$75.2M	18.4%	119,887	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$47.9M	11.7%	651,491	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$35.3M	8.64%	467,173	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$31.3M	7.66%	548,133	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$14.7M	3.59%	57,382	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$12.2M	2.98%	36,382	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$8.9M	2.17%	376,980	Common	SOLE
64110L106	NFLX	NETFLIX INC	$8.5M	2.08%	90,909	Common	SOLE
037833100	AAPL	APPLE INC	$8.4M	2.06%	30,784	Common	SOLE
464288570	DSI	ISHARES TR	$7.5M	1.84%	58,475	Common	SOLE
92189F445	IHY	VANECK ETF TRUST	$7.5M	1.83%	331,642	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$7.5M	1.82%	103,229	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$6.5M	1.60%	40,619	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.9M	1.44%	75,052	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.9M	1.20%	15,620	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.8M	1.17%	10,505	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	1.05%	24,371	Common	SOLE
464287200	IVV	ISHARES TR	$4.2M	1.04%	6,202	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.2M	1.03%	76,530	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.0M	0.99%	5,933	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$3.6M	0.89%	52,158	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$3.6M	0.89%	23,592	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$3.6M	0.87%	38,215	Common	SOLE
46435G516	ESGD	ISHARES TR	$3.4M	0.84%	35,973	Common	SOLE
464287804	IJR	ISHARES TR	$3.2M	0.79%	26,839	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$3.1M	0.75%	66,314	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.6M	0.63%	8,277	Common	SOLE
717081103	PFE	PFIZER INC	$2.5M	0.60%	99,280	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.2M	0.55%	44,170	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.52%	3,723	Common	SOLE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$1.8M	0.44%	73,029	Common	SOLE
464287689	IWV	ISHARES TR	$1.7M	0.42%	4,402	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.6M	0.39%	9,305	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.34%	15,755	Common	SOLE
92826C839	V	VISA INC	$1.3M	0.33%	4,082	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.30%	1,975	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.2M	0.29%	1,590	Common	SOLE
46436E718	SGOV	ISHARES TR	$1.1M	0.28%	11,325	Common	SOLE
003261104	BCI	ABRDN ETFS	$1.1M	0.27%	55,900	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.1M	0.27%	1,644	Common	SOLE
464287226	AGG	ISHARES TR	$1.1M	0.26%	10,630	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.26%	7,542	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.1M	0.26%	6,067	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.26%	2,648	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1.0M	0.25%	18,629	Common	SOLE
747525103	QCOM	QUALCOMM INC	$943,453	0.23%	5,399	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$890,628	0.22%	3,898	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$826,628	0.20%	170	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$804,324	0.20%	1,892	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$790,711	0.19%	15,468	Common	SOLE
464287432	TLT	ISHARES TR	$776,458	0.19%	8,908	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$751,042	0.18%	6,241	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$729,789	0.18%	1,496	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$728,179	0.18%	3,568	Common	SOLE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$678,213	0.17%	7,056	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$661,091	0.16%	3,008	Common	SOLE
46435U663	ESML	ISHARES TR	$643,129	0.16%	13,987	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$595,507	0.15%	1,958	Common	SOLE
75513E101	RTX	RTX CORPORATION	$589,547	0.14%	5,065	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$565,349	0.14%	9,050	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$559,041	0.14%	6,997	Common	SOLE
532457108	LLY	ELI LILLY & CO	$541,031	0.13%	542	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$528,716	0.13%	4,371	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$525,623	0.13%	3,667	Common	SOLE
11135F101	AVGO	BROADCOM INC	$505,768	0.12%	4,319	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$502,377	0.12%	21,224	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$485,195	0.12%	1,824	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$481,639	0.12%	2,104	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$481,157	0.12%	36,314	Common	SOLE
31609A107	FELV	FIDELITY COVINGTON TRUST	$474,161	0.12%	13,680	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$458,405	0.11%	19,005	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$455,511	0.11%	2,385	Common	SOLE
464287150	ITOT	ISHARES TR	$438,880	0.11%	2,952	Common	SOLE
464287309	IVW	ISHARES TR	$433,355	0.11%	3,516	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$416,260	0.10%	735	Common	SOLE
92189F692	PPH	VANECK ETF TRUST	$415,350	0.10%	4,026	Common	SOLE
369604301	GE	GE AEROSPACE	$414,797	0.10%	1,347	Common	SOLE
254687106	DIS	DISNEY WALT CO	$408,029	0.10%	3,312	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$402,172	0.10%	5,164	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$379,611	0.09%	1,541	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$370,838	0.09%	15,700	Common	SOLE
031162100	AMGN	AMGEN INC	$367,598	0.09%	1,123	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$366,415	0.09%	15,242	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$349,717	0.09%	847	Common	SOLE
46434G103	IEMG	ISHARES INC	$348,872	0.09%	5,190	Common	SOLE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$342,342	0.08%	3,059	Common	SOLE
88160R101	TSLA	TESLA INC	$333,097	0.08%	741	Common	SOLE
464287655	IWM	ISHARES TR	$328,377	0.08%	1,334	Common	SOLE
615369105	MCO	MOODYS CORP	$327,461	0.08%	641	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$325,341	0.08%	1,481	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$316,219	0.08%	658	Common	SOLE
464287234	EEM	ISHARES TR	$314,155	0.08%	5,742	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$311,865	0.08%	2,174	Common	SOLE
79466L302	CRM	SALESFORCE INC	$310,840	0.08%	1,173	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$304,106	0.07%	980	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$300,907	0.07%	1,016	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$299,341	0.07%	1,032	Common	SOLE
464287101	OEF	ISHARES TR	$298,613	0.07%	871	Common	SOLE
90138F102	TWLO	TWILIO INC	$295,035	0.07%	2,074	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$294,932	0.07%	1,935	Common	SOLE
00724F101	ADBE	ADOBE INC	$291,523	0.07%	1,516	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$291,430	0.07%	825	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$290,243	0.07%	8,524	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$282,256	0.07%	973	Common	SOLE
464287440	IEF	ISHARES TR	$281,268	0.07%	2,925	Common	SOLE
464287739	IYR	ISHARES TR	$279,573	0.07%	2,978	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$276,848	0.07%	1,929	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$270,663	0.07%	560	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$264,727	0.06%	595	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$262,372	0.06%	839	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$261,946	0.06%	3,046	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$255,721	0.06%	950	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$252,387	0.06%	5,452	Common	SOLE
464287499	IWR	ISHARES TR	$248,088	0.06%	2,577	Common	SOLE
464287507	IJH	ISHARES TR	$247,365	0.06%	3,748	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$246,196	0.06%	1,050	Common	SOLE
548661107	LOW	LOWES COS INC	$244,054	0.06%	1,012	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$237,008	0.06%	222	Common	SOLE
464287861	IEV	ISHARES TR	$236,757	0.06%	3,451	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V	$233,871	0.06%	8,636	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$233,563	0.06%	3,058	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$230,475	0.06%	267	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$228,697	0.06%	350	Common	SOLE
464287622	IWB	ISHARES TR	$227,221	0.06%	608	Common	SOLE
09290D101	BLK	BLACKROCK INC	$225,920	0.06%	924	Common	SOLE
46432F842	IEFA	ISHARES TR	$223,382	0.05%	2,497	Common	SOLE
052769106	ADSK	AUTODESK INC	$223,370	0.05%	915	Common	SOLE
780259305	SHEL	SHELL PLC	$219,982	0.05%	2,994	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$212,598	0.05%	453	Common	SOLE
580135101	MCD	MCDONALDS CORP	$211,432	0.05%	692	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$207,688	0.05%	3,792	Common	SOLE
464287168	DVY	ISHARES TR	$201,802	0.05%	1,430	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$201,416	0.05%	11,055	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$200,765	0.05%	697	Common	SOLE
437076102	HD	HOME DEPOT INC	$200,475	0.05%	1,006	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$199,882	0.05%	1,103	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$194,411	0.05%	917	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$190,814	0.05%	30,288	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$187,786	0.05%	6,846	Common	SOLE
931142103	WMT	WALMART INC	$186,318	0.05%	1,672	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$182,998	0.04%	2,356	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$181,037	0.04%	2,318	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$177,157	0.04%	2,750	Common	SOLE
46429B663	HDV	ISHARES TR	$175,726	0.04%	1,445	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$173,977	0.04%	198	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$172,885	0.04%	894	Common	SOLE
244199105	DE	DEERE & CO	$170,994	0.04%	367	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$169,838	0.04%	2,263	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$169,147	0.04%	3,089	Common	SOLE
149123101	CAT	CATERPILLAR INC	$168,818	0.04%	295	Common	SOLE
464287408	IVE	ISHARES TR	$166,597	0.04%	786	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$166,451	0.04%	1,395	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$156,085	0.04%	2,069	Common	SOLE
464288802	SUSA	ISHARES TR	$153,766	0.04%	1,103	Common	SOLE
767204100	RIO	RIO TINTO PLC	$153,761	0.04%	1,921	Common	SOLE
464287671	IUSG	ISHARES TR	$153,665	0.04%	915	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$151,018	0.04%	5,612	Common	SOLE
68389X105	ORCL	ORACLE CORP	$150,562	0.04%	772	Common	SOLE
46429B267	GOVT	ISHARES TR	$149,783	0.04%	6,505	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$147,951	0.04%	6,416	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$147,099	0.04%	1,123	Common	SOLE
74348A467	NOBL	PROSHARES TR	$146,947	0.04%	1,412	Common	SOLE
464288489	IFGL	ISHARES TR	$146,207	0.04%	6,332	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$145,461	0.04%	3,379	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$145,093	0.04%	757	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$139,821	0.03%	1,695	Common	SOLE
66987V109	NVS	NOVARTIS AG	$136,112	0.03%	987	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$135,997	0.03%	5,097	Common	SOLE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$134,992	0.03%	1,005	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$129,406	0.03%	1,626	Common	SOLE
126408103	CSX	CSX CORP	$128,306	0.03%	3,539	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$128,277	0.03%	2,140	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$126,805	0.03%	1,609	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$125,794	0.03%	6,042	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$125,484	0.03%	1,022	Common	SOLE
886364637	RISR	TIDAL TRUST I	$124,110	0.03%	3,437	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$124,051	0.03%	2,328	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$123,724	0.03%	1,053	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$121,581	0.03%	2,848	Common	SOLE
002824100	ABT	ABBOTT LABS	$120,911	0.03%	965	Common	SOLE
464287291	IXN	ISHARES TR	$119,997	0.03%	1,143	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$118,658	0.03%	1,029	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$118,496	0.03%	2,525	Common	SOLE
019330109	ALNT	ALLIENT INC	$118,250	0.03%	2,200	Common	SOLE
30161N101	EXC	EXELON CORP	$116,066	0.03%	2,663	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$115,254	0.03%	743	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$114,709	0.03%	1,989	Common	SOLE
458140100	INTC	INTEL CORP	$114,496	0.03%	1,407	Common	SOLE
46435G102	ICVT	ISHARES TR	$108,975	0.03%	1,106	Common	SOLE
00206R102	T	AT&T INC	$108,389	0.03%	4,363	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$105,570	0.03%	1,173	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$102,543	0.03%	639	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$102,527	0.03%	2,065	Common	SOLE
55354G100	MSCI	MSCI INC	$102,154	0.02%	178	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$101,053	0.02%	1,371	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$100,705	0.02%	333	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$100,490	0.02%	2,216	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$100,156	0.02%	647	Common	SOLE
097023105	BA	BOEING CO	$99,217	0.02%	755	Common	SOLE
464287606	IJK	ISHARES TR	$97,371	0.02%	1,005	Common	SOLE
46434G822	EWJ	ISHARES INC	$97,355	0.02%	1,175	Common	SOLE
46429B697	USMV	ISHARES TR	$97,173	0.02%	1,032	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$96,684	0.02%	944	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$96,024	0.02%	1,635	Common	SOLE
97717W869	DFE	WISDOMTREE TR	$95,190	0.02%	1,325	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$94,191	0.02%	1,658	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC	$93,827	0.02%	4,108	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$92,871	0.02%	1,984	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$91,683	0.02%	1,602	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$90,609	0.02%	679	Common	SOLE
191216100	KO	COCA COLA CO	$89,397	0.02%	1,279	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$83,402	0.02%	935	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$80,980	0.02%	1,563	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$80,580	0.02%	1,004	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$80,049	0.02%	1,644	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$78,068	0.02%	654	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$77,295	0.02%	2,714	Common	SOLE
464287721	IYW	ISHARES TR	$77,150	0.02%	386	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$76,137	0.02%	2,334	Common	SOLE
46138M109	FXB	INVESCO CURRENCYSHARES BRIT	$75,840	0.02%	585	Common	SOLE
88579Y101	MMM	3M CO	$74,935	0.02%	468	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$74,562	0.02%	2,712	Common	SOLE
69344A107	PULS	PGIM ETF TR	$74,385	0.02%	1,500	Common	SOLE
464286392	URTH	ISHARES INC	$74,308	0.02%	400	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$73,285	0.02%	1,621	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$72,915	0.02%	197	Common	SOLE
464287614	IWF	ISHARES TR	$72,888	0.02%	154	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$72,880	0.02%	549	Common	SOLE
46432F339	QUAL	ISHARES TR	$71,971	0.02%	362	Common	SOLE
713448108	PEP	PEPSICO INC	$71,953	0.02%	501	Common	SOLE
92338C103	VLTO	VERALTO CORP	$71,319	0.02%	715	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$71,238	0.02%	486	Common	SOLE
464287325	IXJ	ISHARES TR	$70,626	0.02%	725	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$69,543	0.02%	971	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$68,770	0.02%	1,006	Common	SOLE
22052L104	CTVA	CORTEVA INC	$67,757	0.02%	1,011	Common	SOLE
842587107	SO	SOUTHERN CO	$66,957	0.02%	768	Common	SOLE
464287465	EFA	ISHARES TR	$65,877	0.02%	686	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$63,392	0.02%	969	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$63,330	0.02%	909	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$63,122	0.02%	72	Common	SOLE
020002101	ALL	ALLSTATE CORP	$62,485	0.02%	2,429	Common	SOLE
46436E759	DMXF	ISHARES TR	$62,458	0.02%	831	Common	SOLE
46435U549	EAGG	ISHARES TR	$61,970	0.02%	1,295	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$61,924	0.02%	400	Common	SOLE
464289438	IWY	ISHARES TR	$61,431	0.02%	222	Common	SOLE
46434V621	DGRO	ISHARES TR	$61,413	0.02%	885	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$61,063	0.01%	292	Common	SOLE
33737J505	FEUZ	FIRST TR EXCH TRD ALPHDX FD	$60,532	0.01%	986	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$59,880	0.01%	1,200	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$59,353	0.01%	721	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$57,623	0.01%	324	Common	SOLE
907818108	UNP	UNION PAC CORP	$57,374	0.01%	248	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$56,956	0.01%	3,454	Common	SOLE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$56,064	0.01%	1,702	Common	SOLE
34959J108	FTV	FORTIVE CORP	$55,776	0.01%	1,010	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$55,753	0.01%	2,049	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$55,344	0.01%	560	Common	SOLE
67092P409	NUMG	NUSHARES ETF TR	$55,239	0.01%	1,157	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$55,163	0.01%	181	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$55,153	0.01%	245	Common	SOLE
464288448	IDV	ISHARES TR	$55,072	0.01%	1,396	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$53,815	0.01%	560	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$53,761	0.01%	290	Common	SOLE
46435G425	ESGU	ISHARES TR	$53,335	0.01%	358	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$53,190	0.01%	772	Common	SOLE
461202103	INTU	INTUIT	$53,018	0.01%	140	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$53,011	0.01%	1,950	Common	SOLE
46436E767	USXF	ISHARES TR	$52,225	0.01%	907	Common	SOLE
464288661	IEI	ISHARES TR	$51,229	0.01%	429	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$50,737	0.01%	1,018	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$50,709	0.01%	1,008	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$50,435	0.01%	434	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$50,391	0.01%	551	Common	SOLE
872540109	TJX	TJX COS INC NEW	$49,698	0.01%	324	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$49,346	0.01%	343	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$49,205	0.01%	424	Common	SOLE
81762P102	NOW	SERVICENOW INC	$49,111	0.01%	321	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$48,501	0.01%	986	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$47,881	0.01%	455	Common	SOLE
464287648	IWO	ISHARES TR	$47,805	0.01%	148	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP	$47,245	0.01%	7,927	Common	SOLE
464287598	IWD	ISHARES TR	$46,932	0.01%	223	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$46,618	0.01%	2,428	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$45,562	0.01%	263	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$45,051	0.01%	570	Common	SOLE
46435G532	SDG	ISHARES TR	$44,443	0.01%	528	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$44,279	0.01%	990	Common	SOLE
464288372	IGF	ISHARES TR	$43,652	0.01%	711	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$43,596	0.01%	926	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$43,318	0.01%	152	Common	SOLE
852066208	SII	SPROTT INC	$43,101	0.01%	440	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$42,753	0.01%	459	Common	SOLE
464286665	EPP	ISHARES INC	$42,504	0.01%	842	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$42,358	0.01%	200	Common	SOLE
G54950103	LIN	LINDE PLC	$42,241	0.01%	99	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$42,229	0.01%	331	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$41,815	0.01%	302	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$41,760	0.01%	500	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR	$41,638	0.01%	915	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$41,366	0.01%	223	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$41,306	0.01%	372	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$41,263	0.01%	728	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$40,896	0.01%	342	Common	SOLE
37733W204	GSK	GSK PLC	$40,360	0.01%	823	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$40,335	0.01%	112	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$40,078	0.01%	393	Common	SOLE
172967424	C	CITIGROUP INC	$39,843	0.01%	341	Common	SOLE
46432F396	MTUM	ISHARES TR	$39,549	0.01%	158	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$39,498	0.01%	137	Common	SOLE
464288588	MBB	ISHARES TR	$38,278	0.01%	402	Common	SOLE
464288224	ICLN	ISHARES TR	$38,248	0.01%	2,328	Common	SOLE
46434V407	SHYG	ISHARES TR	$38,184	0.01%	891	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$37,867	0.01%	467	Common	SOLE
464288885	EFG	ISHARES TR	$37,855	0.01%	332	Common	SOLE
219350105	GLW	CORNING INC	$37,551	0.01%	429	Common	SOLE
59156R108	MET	METLIFE INC	$37,385	0.01%	474	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$37,258	0.01%	391	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$37,250	0.01%	5,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$36,848	0.01%	143	Common	SOLE
98419M100	XYL	XYLEM INC	$36,311	0.01%	267	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$35,419	0.01%	314	Common	SOLE
088606108	BHP	BHP GROUP LTD	$35,341	0.01%	585	Common	SOLE
464287341	IXC	ISHARES TR	$35,323	0.01%	842	Common	SOLE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$35,133	0.01%	820	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$34,825	0.01%	172	Common	SOLE
46429B689	EFAV	ISHARES TR	$34,673	0.01%	402	Common	SOLE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$34,597	0.01%	499	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$34,384	0.01%	891	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$34,247	0.01%	253	Common	SOLE
46434G863	ESGE	ISHARES INC	$33,967	0.01%	769	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$33,926	0.01%	765	Common	SOLE
617446448	MS	MORGAN STANLEY	$33,745	0.01%	190	Common	SOLE
056525108	BMI	BADGER METER INC	$33,486	0.01%	192	Common	SOLE
35473P637	FLJH	FRANKLIN TEMPLETON ETF TR	$33,263	0.01%	883	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$33,228	0.01%	448	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$32,806	0.01%	859	Common	SOLE
464288877	EFV	ISHARES TR	$32,766	0.01%	459	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$31,412	0.01%	89	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$30,946	0.01%	379	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$30,102	0.01%	402	Common	SOLE
231021106	CMI	CUMMINS INC	$29,602	0.01%	58	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$28,325	0.01%	357	Common	SOLE
464288760	ITA	ISHARES TR	$28,109	0.01%	131	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$28,096	0.01%	831	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$28,067	0.01%	850	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$27,635	0.01%	337	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$27,495	0.01%	253	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$27,480	0.01%	540	Common	SOLE
464288414	MUB	ISHARES TR	$27,206	0.01%	254	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$26,941	0.01%	187	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$26,505	0.01%	1,500	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$26,414	0.01%	32	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$26,158	0.01%	101	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$26,134	0.01%	46	Common	SOLE
46434V738	IEUR	ISHARES TR	$26,070	0.01%	367	Common	SOLE
464287556	IBB	ISHARES TR	$25,822	0.01%	153	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$25,807	0.01%	293	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$25,691	0.01%	675	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$25,575	0.01%	653	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$25,390	0.01%	122	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$25,348	0.01%	274	Common	SOLE
46434V878	ICSH	ISHARES TR	$25,290	0.01%	500	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$25,198	0.01%	346	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$25,160	0.01%	75	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$24,846	0.01%	618	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$24,772	0.01%	51	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$24,769	0.01%	303	Common	SOLE
464287705	IJJ	ISHARES TR	$24,586	0.01%	187	Common	SOLE
464287564	ICF	ISHARES TR	$24,579	0.01%	412	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$24,062	0.01%	327	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$23,925	0.01%	190	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$23,730	0.01%	238	Common	SOLE
095306106	BLBD	BLUE BIRD CORP	$23,500	0.01%	500	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$23,242	0.01%	291	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$22,950	0.01%	1,500	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$22,482	0.01%	192	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$22,079	0.01%	906	Common	SOLE
464288620	USIG	ISHARES TR	$21,847	0.01%	422	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$21,215	0.01%	95	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION	$21,170	0.01%	1,000	Common	SOLE
464288273	SCZ	ISHARES TR	$20,933	0.01%	270	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$20,919	0.01%	122	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$20,895	0.01%	1,393	Common	SOLE
G29183103	ETN	EATON CORP PLC	$20,854	0.01%	65	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$20,751	0.01%	804	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$20,641	0.01%	407	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC	$20,520	0.01%	1,500	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$20,507	0.01%	80	Common	SOLE
482480100	KLAC	KLA CORP	$20,451	0.01%	17	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$20,315	0.00%	500	Common	SOLE
80105N105	SNY	SANOFI SA	$20,256	0.00%	418	Common	SOLE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$20,111	0.00%	750	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$20,048	0.00%	401	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$19,542	0.00%	377	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$19,435	0.00%	1,180	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$18,843	0.00%	598	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$18,830	0.00%	278	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$18,694	0.00%	217	Common	SOLE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$18,334	0.00%	249	Common	SOLE
69374H881	COWZ	PACER FDS TR	$18,051	0.00%	300	Common	SOLE
464288521	USRT	ISHARES TR	$17,885	0.00%	314	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$17,713	0.00%	229	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17,676	0.00%	208	Common	SOLE
46436E544	XJR	ISHARES TR	$17,586	0.00%	413	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$17,583	0.00%	205	Common	SOLE
464289875	AOM	ISHARES TR	$17,421	0.00%	365	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17,378	0.00%	379	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$17,326	0.00%	158	Common	SOLE
750940108	RAL	RALLIANT CORP	$17,139	0.00%	337	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$16,919	0.00%	171	Common	SOLE
03073E105	COR	CENCORA INC	$16,733	0.00%	50	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$16,719	0.00%	346	Common	SOLE
349553107	FTS	FORTIS INC	$16,517	0.00%	318	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$16,485	0.00%	262	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$16,439	0.00%	119	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$16,396	0.00%	333	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$16,387	0.00%	430	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$16,198	0.00%	250	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$16,059	0.00%	557	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$16,036	0.00%	112	Common	SOLE
35473P553	FLCB	FRANKLIN TEMPLETON ETF TR	$16,010	0.00%	740	Common	SOLE
172908105	CTAS	CINTAS CORP	$15,896	0.00%	85	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$15,780	0.00%	55	Common	SOLE
464288117	IGOV	ISHARES TR	$15,456	0.00%	371	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$15,163	0.00%	463	Common	SOLE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$15,145	0.00%	359	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$15,006	0.00%	404	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$14,999	0.00%	55	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$14,982	0.00%	305	Common	SOLE
808524730	FNDE	SCHWAB STRATEGIC TR	$14,568	0.00%	404	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$14,545	0.00%	719	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$14,518	0.00%	25	Common	SOLE
803054204	SAP	SAP SE	$14,480	0.00%	60	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$14,458	0.00%	620	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$14,356	0.00%	187	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$14,298	0.00%	238	Common	SOLE
46434V696	IPAC	ISHARES TR	$14,203	0.00%	194	Common	SOLE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$14,185	0.00%	288	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$14,093	0.00%	382	Common	SOLE
464288257	ACWI	ISHARES TR	$14,056	0.00%	99	Common	SOLE
79466L952	CRM	SALESFORCE INC	$13,912	0.00%	8	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$13,840	0.00%	75	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13,773	0.00%	117	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$13,674	0.00%	10	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$13,540	0.00%	400	Common	SOLE
464287119	ILCG	ISHARES TR	$13,512	0.00%	130	Common	SOLE
46434V456	IQLT	ISHARES TR	$13,499	0.00%	297	Common	SOLE
26922A222	ACIO	ETF SER SOLUTIONS	$13,468	0.00%	308	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$13,438	0.00%	847	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$13,419	0.00%	350	Common	SOLE
69374H857	CALF	PACER FDS TR	$13,311	0.00%	300	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$13,296	0.00%	65	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$13,227	0.00%	65	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$13,138	0.00%	101	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$13,137	0.00%	58	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$13,030	0.00%	1,141	Common	SOLE
654902204	NOK	NOKIA CORP	$12,940	0.00%	2,000	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$12,928	0.00%	245	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$12,923	0.00%	141	Common	SOLE
81141R100	SE	SEA LTD	$12,876	0.00%	231	Common	SOLE
34959E109	FTNT	FORTINET INC	$12,774	0.00%	161	Common	SOLE
37960A669	SDIV	GLOBAL X FDS	$12,760	0.00%	531	Common	SOLE
12572Q105	CME	CME GROUP INC	$12,692	0.00%	46	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$12,605	0.00%	123	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$12,595	0.00%	533	Common	SOLE
33736Q104	QABA	FIRST TR EXCHANGE-TRADED FD	$12,552	0.00%	222	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$12,531	0.00%	186	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$12,359	0.00%	411	Common	SOLE
26875P101	EOG	EOG RES INC	$12,332	0.00%	117	Common	SOLE
464287549	IGM	ISHARES TR	$12,139	0.00%	94	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$12,113	0.00%	278	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$12,106	0.00%	200	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$12,024	0.00%	86	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$12,000	0.00%	43	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$11,982	0.00%	756	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$11,921	0.00%	38	Common	SOLE
311900104	FAST	FASTENAL CO	$11,805	0.00%	294	Common	SOLE
464287630	IWN	ISHARES TR	$11,788	0.00%	65	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$11,739	0.00%	30	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$11,356	0.00%	140	Common	SOLE
278642103	EBAY	EBAY INC.	$11,297	0.00%	130	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$11,263	0.00%	132	Common	SOLE
46435U853	USHY	ISHARES TR	$11,144	0.00%	298	Common	SOLE
651639106	NEM	NEWMONT CORP	$11,059	0.00%	111	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$11,014	0.00%	240	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$10,967	0.00%	80	Common	SOLE
988498101	YUM	YUM BRANDS INC	$10,933	0.00%	72	Common	SOLE
501044101	KR	KROGER CO	$10,643	0.00%	170	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10,569	0.00%	60	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$10,428	0.00%	150	Common	SOLE
464287846	IYY	ISHARES TR	$10,395	0.00%	63	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$10,283	0.00%	250	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$10,276	0.00%	139	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$10,267	0.00%	47	Common	SOLE
405552100	HLN	HALEON PLC	$10,181	0.00%	1,007	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$10,116	0.00%	200	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$10,084	0.00%	178	Common	SOLE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$9,963	0.00%	158	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$9,836	0.00%	54	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.