Dunhill Financial, LLC — Q1 2026 13F-HR

← Dunhill Financial, LLC

Q1 2026 · 13F-HR

Dunhill Financial, LLCholdings as filed

Filed 2026-05-06 · accession 0001948904-26-000002

$424.4M

Reported value

1,857

Positions

2026-03-31

Period end

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The Brief · Dunhill Financial, LLC · Q1 2026

AI · grounded in 13F

Dunhill Financial, LLC significantly increased its position in VDE by 20,708.42%. The fund also accumulated shares in PICB and FEP, while adding 619 new positions to its portfolio. Conversely, the fund trimmed its holdings in BLV and VGLT by 99.72% and 99.63% respectively. Total assets under management stood at $424,397,963.

Holdings as filed

First 500 of 1857

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	Vanguard 500 Index ETF USD	$61.3M	14.4%	106,274	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX	$54.1M	12.8%	728,621	Common	SOLE
46138E636	PICB	INVESCO EXCH TRADED FD TR I	$50.2M	11.8%	2,174,115	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$16.7M	3.93%	63,623	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD V	$16.2M	3.82%	564,778	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.6M	2.74%	36,196	Common	SOLE
037833100	AAPL	APPLE INC COM	$10.7M	2.51%	42,020	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$9.0M	2.11%	111,150	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$8.7M	2.06%	90,971	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$7.4M	1.74%	117,655	Common	SOLE
92189F445	IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	$7.1M	1.68%	332,068	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$6.8M	1.61%	39,536	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$6.7M	1.57%	90,749	Common	SOLE
464288570	DSI	ISHARES TR	$6.4M	1.50%	52,521	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.2M	1.47%	9,565	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$4.9M	1.16%	90,250	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$4.8M	1.14%	40,619	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.8M	1.12%	16,617	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.7M	1.10%	26,693	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$4.5M	1.05%	48,393	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$4.3M	1.02%	35,637	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.9M	0.93%	10,619	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$3.8M	0.88%	77,006	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.7M	0.87%	5,697	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$3.6M	0.84%	37,145	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.5M	0.83%	28,468	Common	SOLE
717081103	PFE	PFIZER INC COM	$3.1M	0.73%	111,003	Common	SOLE
922042676	VNQI	VANGUARD INDEX FDS	$3.0M	0.70%	67,130	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.5M	0.59%	8,712	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	0.58%	48,837	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.9M	0.45%	2,745	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.9M	0.44%	3,768	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	0.42%	8,532	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.39%	18,501	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$1.6M	0.38%	4,327	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.4M	0.33%	3,244	Common	SOLE
33737J109	FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	$1.4M	0.32%	31,067	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.3M	0.31%	2,308	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1.2M	0.29%	17,528	Common	SOLE
46435G334	EWU	ISHARES TR	$1.2M	0.29%	26,607	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.2M	0.28%	6,069	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.27%	6,826	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.27%	3,762	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.26%	17,264	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.0M	0.24%	7,500	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$931,302	0.22%	1,627	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$912,922	0.22%	1,905	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$870,267	0.21%	3,559	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$855,371	0.20%	49,386	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$842,711	0.20%	3,874	Common	SOLE
464288489	IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	$796,130	0.19%	35,605	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$781,013	0.18%	7,867	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$781,004	0.18%	15,576	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$745,796	0.18%	5,790	Common	SOLE
33737J224	FKU	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	$730,165	0.17%	14,497	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$704,055	0.17%	2,082	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$697,016	0.16%	3,948	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$685,828	0.16%	4,704	Common	SOLE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$684,290	0.16%	7,056	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$682,456	0.16%	3,173	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM STK USD1	$674,252	0.16%	5,006	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$658,299	0.16%	1,507	Common	SOLE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$626,336	0.15%	21,794	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$623,080	0.15%	677	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$616,976	0.15%	3,198	Common	SOLE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$616,500	0.15%	5,777	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$605,794	0.14%	12,883	Common	SOLE
031162100	AMGN	AMGEN INC COM	$604,148	0.14%	1,717	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$596,367	0.14%	5,924	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$574,055	0.14%	3,145	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$560,958	0.13%	2,625	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$543,838	0.13%	5,751	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$505,217	0.12%	1,759	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$501,763	0.12%	119	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$493,865	0.12%	1,595	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$493,327	0.12%	1,738	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$479,660	0.11%	13,739	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$455,905	0.11%	18,420	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$451,399	0.11%	5,693	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$442,633	0.10%	6,346	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$425,101	0.10%	288	Common	SOLE
500767694	KSTR	KRANESHARES SSE STAR MARKET 50 INDEX ETF	$424,514	0.10%	23,222	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$422,620	0.10%	12,441	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$414,682	0.10%	2,911	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$412,587	0.10%	1,994	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$399,912	0.09%	2,109	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$398,674	0.09%	1,531	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$394,644	0.09%	652	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$389,696	0.09%	5,735	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$380,599	0.09%	3,364	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$379,740	0.09%	2,207	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$367,960	0.09%	2,601	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$367,050	0.09%	6,463	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$357,490	0.08%	1,555	Common	SOLE
464286400	EWZ	ISHARES INC	$354,615	0.08%	9,236	Common	SOLE
025072315	AVSE	AMERICAN CENTY ETF TR	$351,961	0.08%	5,286	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$347,689	0.08%	4,218	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$341,441	0.08%	929	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$337,190	0.08%	731	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$335,608	0.08%	396	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$334,064	0.08%	3,465	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$330,832	0.08%	1,334	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$321,353	0.08%	982	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$308,846	0.07%	938	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$308,430	0.07%	353	Common	SOLE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$301,268	0.07%	12,403	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$300,502	0.07%	944	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$297,919	0.07%	1,021	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$297,247	0.07%	6,005	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$293,971	0.07%	222	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$293,485	0.07%	9,100	Common	SOLE
548661107	LOW	LOWES COS INC COM	$291,287	0.07%	1,232	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$290,691	0.07%	3,211	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$290,424	0.07%	627	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$289,566	0.07%	3,113	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$285,918	0.07%	1,930	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$283,487	0.07%	3,652	Common	SOLE
88160R101	TSLA	TESLA INC COM	$281,136	0.07%	756	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$280,620	0.07%	281	Common	SOLE
615369105	MCO	MOODYS CORP COM	$278,641	0.07%	638	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$271,503	0.06%	5,022	Common	SOLE
500767215	KPHO	KRANESHARES DRAGON CAPITAL VIETNAM GROWTH INDEX ETF	$264,085	0.06%	11,129	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$263,692	0.06%	3,363	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$263,546	0.06%	2,941	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$262,360	0.06%	2,085	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$257,434	0.06%	11,039	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$256,054	0.06%	1,257	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$255,284	0.06%	3,780	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$250,561	0.06%	2,577	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$246,260	0.06%	3,500	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$245,534	0.06%	2,187	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$243,194	0.06%	3,151	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$242,755	0.06%	595	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$242,660	0.06%	1,001	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$242,337	0.06%	8,524	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$236,634	0.06%	8,636	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$233,234	0.05%	242	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$232,503	0.05%	836	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$229,825	0.05%	823	Common	SOLE
78464A151	IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	$223,123	0.05%	7,179	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$222,453	0.05%	5,452	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$221,151	0.05%	4,650	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$217,084	0.05%	1,502	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$216,950	0.05%	608	Common	SOLE
458140100	INTC	INTEL CORP COM	$216,391	0.05%	4,902	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$216,364	0.05%	1,429	Common	SOLE
244199105	DE	DEERE & CO COM	$214,977	0.05%	381	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$214,163	0.05%	1,147	Common	SOLE
931142103	WMT	WALMART INC COM	$210,019	0.05%	1,689	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$209,270	0.05%	295	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$204,300	0.05%	8,901	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$203,009	0.05%	4,112	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$202,571	0.05%	6,966	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$200,908	0.05%	917	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$200,039	0.05%	6,071	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$193,661	0.05%	2,362	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$190,813	0.04%	613	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$188,520	0.04%	833	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$187,488	0.04%	3,734	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$185,437	0.04%	474	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$183,095	0.04%	5,967	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$180,709	0.04%	2,652	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$180,454	0.04%	1,934	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$180,176	0.04%	1,631	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$174,755	0.04%	440	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$170,154	0.04%	2,263	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$168,424	0.04%	797	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$159,540	0.04%	2,069	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$159,375	0.04%	830	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$157,792	0.04%	528	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$156,393	0.04%	1,395	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$154,468	0.04%	30,288	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$154,449	0.04%	1,138	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$153,711	0.04%	1,173	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$150,964	0.04%	988	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$149,686	0.04%	1,412	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$147,114	0.03%	1,700	Common	SOLE
126408103	CSX	CSX CORP COM	$145,606	0.03%	3,547	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$143,914	0.03%	5,612	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$141,925	0.03%	915	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$138,293	0.03%	1,126	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$135,894	0.03%	1,442	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$135,271	0.03%	1,031	Common	SOLE
05379B107	AVA	AVISTA CORP COM	$134,376	0.03%	3,347	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$133,841	0.03%	5,108	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$133,398	0.03%	1,275	Common	SOLE
46137V308	PKW	INVESCO BUYBACK ACHIEVERS ETF	$131,905	0.03%	1,005	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$131,375	0.03%	1,659	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$130,967	0.03%	191	Common	SOLE
30161N101	EXC	EXELON CORP COM	$130,851	0.03%	2,669	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$130,694	0.03%	2,848	Common	SOLE
019330109	ALNT	ALLIENT INC COM	$129,998	0.03%	2,200	Common	SOLE
00206R102	T	AT&T INC COM	$129,484	0.03%	4,466	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$126,071	0.03%	1,261	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$124,701	0.03%	2,086	Common	SOLE
886364637	RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$124,488	0.03%	3,437	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$122,453	0.03%	3,410	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$121,696	0.03%	1,960	Common	SOLE
33738R407	FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$120,356	0.03%	6,042	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$120,165	0.03%	743	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$120,036	0.03%	2,525	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$119,229	0.03%	1,815	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$118,665	0.03%	1,405	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$114,734	0.03%	1,891	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$113,367	0.03%	2,048	Common	SOLE
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	$111,214	0.03%	1,155	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$111,200	0.03%	2,225	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$110,838	0.03%	322	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$109,185	0.03%	1,085	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$106,845	0.03%	1,619	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$106,486	0.03%	352	Common	SOLE
097023105	BA	BOEING CO COM	$105,836	0.02%	1,055	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$104,461	0.02%	631	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$102,421	0.02%	421	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$102,011	0.02%	1,867	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$100,395	0.02%	2,250	Common	SOLE
33736Q104	QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	$99,714	0.02%	1,712	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$98,489	0.02%	1,062	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$97,652	0.02%	959	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$97,581	0.02%	944	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$97,219	0.02%	228	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$95,712	0.02%	1,635	Common	SOLE
55354G100	MSCI	MSCI INC COM	$95,434	0.02%	177	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$95,046	0.02%	1,371	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$94,856	0.02%	647	Common	SOLE
97717W869	DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	$94,807	0.02%	1,321	Common	SOLE
46138M109	FXB	Invesco CurrencyShares British Pound Strlng Tr (FXB)	$94,238	0.02%	739	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$93,809	0.02%	1,658	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$93,069	0.02%	1,984	Common	SOLE
297602104	ETD	ETHAN ALLEN INTERIORS INC COM	$91,444	0.02%	4,108	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$90,910	0.02%	438	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$89,161	0.02%	329	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$87,977	0.02%	967	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$85,571	0.02%	935	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$85,207	0.02%	1,017	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$84,931	0.02%	1,498	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$84,320	0.02%	811	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$84,086	0.02%	350	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$82,717	0.02%	1,656	Common	SOLE
191216100	KO	COCA COLA CO COM	$82,598	0.02%	1,086	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$82,120	0.02%	378	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$81,242	0.02%	672	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$79,337	0.02%	2,065	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$79,315	0.02%	1,621	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$77,072	0.02%	1,006	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$75,657	0.02%	1,440	Common	SOLE
842587107	SO	SOUTHERN CO COM	$74,777	0.02%	774	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$74,721	0.02%	507	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$74,615	0.02%	730	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$73,945	0.02%	410	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$73,734	0.02%	1,870	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$73,673	0.02%	1,595	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$73,531	0.02%	2,076	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$72,346	0.02%	3,157	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$72,008	0.02%	400	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$70,300	0.02%	485	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$70,107	0.02%	386	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$69,649	0.02%	971	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$69,535	0.02%	362	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$67,925	0.02%	2,860	Common	SOLE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ETF	$67,639	0.02%	723	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$66,843	0.02%	2,294	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$66,662	0.02%	3,454	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$66,631	0.02%	686	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$66,040	0.02%	1,300	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$65,924	0.02%	3,714	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$65,740	0.02%	546	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$65,039	0.02%	238	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$64,425	0.02%	71	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$64,233	0.02%	1,217	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$64,039	0.02%	1,364	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$63,595	0.01%	1,132	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$63,390	0.01%	716	Common	SOLE
852066208	SII	SPROTT INC COM NEW	$63,055	0.01%	441	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$62,773	0.01%	479	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$62,698	0.01%	831	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$62,085	0.01%	884	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$61,564	0.01%	1,246	Common	SOLE
88579Y101	MMM	3M CO COM	$61,395	0.01%	422	Common	SOLE
33737J505	FEUZ	FIRST TRUST EUROZONE ALPHADEX ETF	$61,390	0.01%	985	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$61,314	0.01%	862	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$61,169	0.01%	721	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$60,855	0.01%	993	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$60,603	0.01%	249	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$60,121	0.01%	585	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$60,093	0.01%	292	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$59,796	0.01%	1,405	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$59,600	0.01%	427	Common	SOLE
219350105	GLW	CORNING INC COM	$58,995	0.01%	433	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$57,833	0.01%	519	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$57,826	0.01%	437	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$57,735	0.01%	116	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$57,538	0.01%	559	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$57,306	0.01%	1,702	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$57,064	0.01%	2,049	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$56,866	0.01%	764	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$55,921	0.01%	1,011	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$55,857	0.01%	938	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$55,405	0.01%	183	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$55,197	0.01%	221	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	$54,688	0.01%	816	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$54,276	0.01%	109	Common	SOLE
713448108	PEP	PEPSICO INC COM	$53,310	0.01%	343	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$53,076	0.01%	1,006	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$53,055	0.01%	447	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$53,031	0.01%	156	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$52,931	0.01%	331	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$52,025	0.01%	210	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$51,884	0.01%	991	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$51,828	0.01%	975	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$51,073	0.01%	245	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$50,873	0.01%	1,239	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$50,681	0.01%	1,018	Common	SOLE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$50,066	0.01%	907	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$49,452	0.01%	453	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$48,936	0.01%	849	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$48,787	0.01%	572	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$48,485	0.01%	559	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$47,616	0.01%	222	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$47,529	0.01%	1,157	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$46,812	0.01%	551	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$45,859	0.01%	780	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$45,838	0.01%	191	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$45,777	0.01%	349	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$45,557	0.01%	230	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$45,547	0.01%	262	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$45,421	0.01%	823	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$45,040	0.01%	500	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$44,750	0.01%	338	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$44,474	0.01%	116	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$43,796	0.01%	302	Common	SOLE
46641Q852	JPIB	JPMorgan International Bond Opportunities ETF (JPIB)	$43,433	0.01%	908	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$43,330	0.01%	595	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$42,966	0.01%	600	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$42,803	0.01%	218	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$42,744	0.01%	914	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$42,408	0.01%	357	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$41,928	0.01%	365	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$41,736	0.01%	133	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$41,567	0.01%	2,428	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$41,154	0.01%	143	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$40,899	0.01%	360	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$40,635	0.01%	1,211	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$40,531	0.01%	733	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$39,516	0.01%	932	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$37,870	0.01%	2,011	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$37,256	0.01%	2,036	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$37,020	0.01%	1,000	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$36,730	0.01%	402	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$36,608	0.01%	174	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$36,085	0.01%	751	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$35,592	0.01%	7,927	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$35,591	0.01%	601	Common	SOLE
35473P637	FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	$35,390	0.01%	883	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$34,966	0.01%	769	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$34,842	0.01%	795	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$34,376	0.01%	709	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$34,175	0.01%	429	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$33,830	0.01%	500	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$33,472	0.01%	998	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$33,112	0.01%	55	Common	SOLE
59156R108	MET	METLIFE INC COM	$32,961	0.01%	466	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	$32,298	0.01%	650	Common	SOLE
231021106	CMI	CUMMINS INC COM	$32,255	0.01%	59	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$32,030	0.01%	250	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$31,767	0.01%	448	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$31,547	0.01%	413	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$31,398	0.01%	91	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$31,172	0.01%	859	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$31,062	0.01%	286	Common	SOLE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$31,046	0.01%	755	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$30,976	0.01%	245	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$30,828	0.01%	200	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$30,447	0.01%	402	Common	SOLE
97717X719	CXSE	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	$30,257	0.01%	800	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$30,213	0.01%	675	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$30,124	0.01%	850	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$29,635	0.01%	186	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$29,599	0.01%	891	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$29,524	0.01%	317	Common	SOLE
98419M100	XYL	XYLEM INC COM	$29,500	0.01%	246	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$29,337	0.01%	114	Common	SOLE
056525108	BMI	BADGER METER INC COM	$29,250	0.01%	191	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$29,208	0.01%	570	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$28,932	0.01%	175	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$28,768	0.01%	725	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$28,586	0.01%	473	Common	SOLE
85208P881	COPP	SPROTT COPPER MINERS ETF	$28,576	0.01%	800	Common	SOLE
095306106	BLBD	BLUE BIRD CORP COM	$28,395	0.01%	500	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$28,296	0.01%	129	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$27,852	0.01%	32	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$27,088	0.01%	376	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$26,962	0.01%	254	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$26,173	0.01%	293	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$26,056	0.01%	72	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$26,022	0.01%	198	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$25,834	0.01%	153	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$25,710	0.01%	326	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$25,705	0.01%	483	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$25,416	0.01%	274	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$25,072	0.01%	405	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$25,051	0.01%	98	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$24,795	0.01%	497	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$24,751	0.01%	203	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$24,693	0.01%	134	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$24,523	0.01%	117	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$24,441	0.01%	184	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$24,130	0.01%	655	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$23,941	0.01%	150	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$23,832	0.01%	206	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$22,867	0.01%	277	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$22,716	0.01%	180	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS INC COM	$22,652	0.01%	401	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$22,496	0.01%	316	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$22,492	0.01%	533	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$22,427	0.01%	107	Common	SOLE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$21,635	0.01%	804	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$21,274	0.01%	226	Common	SOLE
78463X533	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	$20,947	0.00%	530	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$20,939	0.00%	291	Common	SOLE
636274409	NGG	NATIONAL GRID PLC SPONSORED ADR NE	$20,608	0.00%	243	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$20,602	0.00%	208	Common	SOLE
26875P101	EOG	EOG RES INC COM	$20,523	0.00%	141	Common	SOLE
97717W836	DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	$20,412	0.00%	200	Common	SOLE
46137Y500	CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$20,303	0.00%	750	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$20,213	0.00%	407	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$20,164	0.00%	47	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$20,139	0.00%	418	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$20,039	0.00%	217	Common	SOLE
19248C105	LDP	COHEN & STEERS LTD DURATION PF COM	$19,970	0.00%	1,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$19,848	0.00%	540	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$19,759	0.00%	179	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$19,492	0.00%	400	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$19,449	0.00%	424	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$19,393	0.00%	598	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$19,266	0.00%	88	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$19,218	0.00%	218	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$18,812	0.00%	205	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$18,585	0.00%	314	Common	SOLE
91702V101	UROY	URANIUM RTY CORP COM	$18,250	0.00%	5,000	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$18,034	0.00%	230	Common	SOLE
46436E544	XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	$17,980	0.00%	413	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$17,947	0.00%	249	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$17,892	0.00%	119	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$17,833	0.00%	56	Common	SOLE
349553107	FTS	FORTIS INC COM	$17,741	0.00%	318	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$17,710	0.00%	250	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP COM	$17,610	0.00%	1,304	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$17,413	0.00%	57	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$17,380	0.00%	378	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$17,345	0.00%	209	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$17,290	0.00%	365	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$17,289	0.00%	237	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$17,175	0.00%	186	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$17,066	0.00%	418	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$16,991	0.00%	305	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$16,953	0.00%	158	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$16,752	0.00%	430	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$16,458	0.00%	22	Common	SOLE
03073E105	COR	CENCORA INC COM	$16,082	0.00%	51	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$16,080	0.00%	2,000	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$16,033	0.00%	38	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$16,018	0.00%	745	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$15,995	0.00%	346	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$15,859	0.00%	161	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$15,858	0.00%	68	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$15,589	0.00%	567	Common	SOLE
46138E735	PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	$15,569	0.00%	359	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$15,555	0.00%	911	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$15,457	0.00%	404	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15,319	0.00%	95	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$14,842	0.00%	194	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$14,788	0.00%	200	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$14,490	0.00%	49	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$14,315	0.00%	403	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$14,257	0.00%	60	Common	SOLE
26874R108	E	ENI SPA SPONSORED ADR	$14,152	0.00%	250	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$14,118	0.00%	425	Common	SOLE
33739P863	FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	$14,104	0.00%	288	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$14,011	0.00%	303	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$13,940	0.00%	350	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$13,938	0.00%	335	Common	SOLE
311900104	FAST	FASTENAL CO COM	$13,908	0.00%	299	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$13,845	0.00%	632	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION COM NEW	$13,824	0.00%	97	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$13,753	0.00%	65	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$13,749	0.00%	1,141	Common	SOLE
18507C103	CLPT	CLEARPOINT NEURO INC COM	$13,650	0.00%	1,500	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$13,361	0.00%	169	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$13,308	0.00%	145	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$13,287	0.00%	40	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$13,218	0.00%	161	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$13,092	0.00%	27	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$13,072	0.00%	23	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$13,050	0.00%	180	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$12,970	0.00%	117	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12,956	0.00%	719	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$12,941	0.00%	308	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$12,891	0.00%	47	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$12,831	0.00%	92	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.