Buck Wealth Strategies, LLC — Q2 2026 13F-HR

← Buck Wealth Strategies, LLC

Q2 2026 · 13F-HR

Buck Wealth Strategies, LLCholdings as filed

Filed 2026-07-30 · accession 0001973259-26-000003

$956.2M

Reported value

1,170

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1170

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$98.7M	10.3%	131,827	Common	NONE
72201R775	BOND	PIMCO ETF TR	$60.1M	6.28%	651,556	Common	NONE
464287226	AGG	ISHARES TR	$41.7M	4.37%	421,730	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$30.4M	3.18%	255,300	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$27.2M	2.84%	381,159	Common	NONE
46434V621	DGRO	ISHARES TR	$24.7M	2.59%	326,243	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.1M	2.42%	286,793	Common	NONE
037833100	AAPL	APPLE INC	$22.3M	2.33%	77,148	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$19.4M	2.03%	59,289	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.1M	2.00%	80,066	Common	NONE
594918104	MSFT	MICROSOFT CORP	$18.6M	1.94%	49,801	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$18.5M	1.94%	379,297	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.1M	1.89%	50,520	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$15.6M	1.63%	316,178	Common	NONE
92826C839	V	VISA INC	$14.7M	1.53%	42,756	Common	NONE
58933Y105	MRK	MERCK & CO INC	$14.5M	1.52%	113,226	Common	NONE
191216100	KO	COCA COLA CO	$14.5M	1.52%	178,406	Common	NONE
031162100	AMGN	AMGEN INC	$14.5M	1.51%	39,968	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$13.9M	1.45%	62,394	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$13.8M	1.45%	94,392	Common	NONE
464287804	IJR	ISHARES TR	$13.8M	1.44%	93,071	Common	NONE
931142103	WMT	WALMART INC	$13.7M	1.44%	121,253	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.5M	1.41%	267,213	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$13.1M	1.37%	25,660	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$12.6M	1.32%	159,140	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.5M	1.31%	12,386	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$12.4M	1.29%	286,233	Common	NONE
40434L105	HPQ	HP INC	$12.1M	1.26%	550,056	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.0M	1.26%	124,477	Common	NONE
72201R833	MINT	PIMCO ETF TR	$11.8M	1.24%	117,164	Common	NONE
501044101	KR	KROGER CO	$11.8M	1.23%	212,288	Common	NONE
020002101	ALL	ALLSTATE CORP	$11.6M	1.22%	48,892	Common	NONE
464287176	TIP	ISHARES TR	$11.5M	1.20%	104,737	Common	NONE
461202103	INTU	INTUIT	$11.3M	1.18%	43,139	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.1M	1.16%	15,103	Common	NONE
47103U746	JSI	JANUS DETROIT STR TR	$10.3M	1.08%	201,240	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.7M	1.02%	395,492	Common	NONE
52110M109	LAZ	LAZARD INC	$8.4M	0.88%	201,288	Common	NONE
693656100	PVH	PVH CORPORATION	$8.1M	0.85%	109,642	Common	NONE
302081104	EXLS	EXLSERVICE HLDGS INC	$7.8M	0.82%	301,726	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$6.9M	0.72%	85,590	Common	NONE
928881101	VNT	VONTIER CORPORATION	$6.9M	0.72%	236,867	Common	NONE
816851109	SRE	SEMPRA	$6.8M	0.71%	73,032	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.7M	0.70%	157,273	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$6.3M	0.65%	113,305	Common	NONE
G3922B107	G	GENPACT LIMITED	$5.9M	0.62%	215,246	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$5.5M	0.57%	132,400	Common	NONE
46436E718	SGOV	ISHARES TR	$5.3M	0.56%	53,128	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$3.4M	0.36%	7,922	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.1M	0.33%	8,422	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.0M	0.32%	15,187	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3.0M	0.32%	57,399	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$2.9M	0.31%	117,130	Common	NONE
464287507	IJH	ISHARES TR	$2.9M	0.31%	38,158	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.30%	9,499	Common	NONE
30303M102	META	META PLATFORMS INC	$2.7M	0.28%	4,805	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.5M	0.26%	2,330	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.4M	0.25%	45,173	Common	NONE
34959E109	FTNT	FORTINET INC	$2.4M	0.25%	15,321	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.3M	0.24%	39,615	Common	NONE
37959E102	GL	GLOBE LIFE INC	$2.2M	0.23%	12,443	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$2.2M	0.23%	40,671	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.23%	6,193	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$2.1M	0.22%	8,635	Common	NONE
15101Q207	CLS	CELESTICA INC	$2.1M	0.21%	5,631	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.0M	0.21%	28,339	Common	NONE
670346105	NUE	NUCOR CORP	$2.0M	0.21%	9,019	Common	NONE
345370860	F	FORD MTR CO	$1.9M	0.20%	136,910	Common	NONE
464287838	IYM	ISHARES TR	$1.9M	0.20%	10,562	Common	NONE
464287440	IEF	ISHARES TR	$1.8M	0.19%	19,372	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.18%	20,796	Common	NONE
464288513	HYG	ISHARES TR	$1.7M	0.17%	20,923	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$1.6M	0.17%	154,769	Common	NONE
464287242	LQD	ISHARES TR	$1.6M	0.17%	14,856	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.17%	934	Common	NONE
464288588	MBB	ISHARES TR	$1.6M	0.16%	16,585	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.16%	15,353	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.4M	0.14%	1,846	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.14%	19,885	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.14%	15,298	Common	NONE
464287879	IJS	ISHARES TR	$1.3M	0.14%	9,510	Common	NONE
464287606	IJK	ISHARES TR	$1.3M	0.13%	10,890	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.13%	11,873	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.13%	8,451	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.13%	1,825	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.13%	2,933	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.2M	0.13%	46,410	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$1.2M	0.12%	22,786	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.12%	22,233	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.1M	0.11%	11,716	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.1M	0.11%	4,897	Common	NONE
46432F396	MTUM	ISHARES TR	$1.0M	0.11%	2,963	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.10%	1,525	Common	NONE
78463V107	GLD	SPDR GOLD TR	$999,584	0.10%	2,713	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$980,598	0.10%	13,358	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$912,118	0.10%	11,037	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$894,422	0.09%	17,714	Common	NONE
11135F101	AVGO	BROADCOM INC	$875,682	0.09%	2,318	Common	NONE
464287713	IYZ	ISHARES TR	$834,323	0.09%	19,719	Common	NONE
464287697	IDU	ISHARES TR	$817,203	0.09%	7,130	Common	NONE
532457108	LLY	ELI LILLY & CO	$791,036	0.08%	660	Common	NONE
464287796	IYE	ISHARES TR	$742,775	0.08%	13,126	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$718,463	0.08%	15,782	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$718,254	0.08%	4,527	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$717,522	0.08%	4,534	Common	NONE
46429B697	USMV	ISHARES TR	$700,760	0.07%	7,265	Common	NONE
64110L106	NFLX	NETFLIX INC.	$699,649	0.07%	9,799	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$696,080	0.07%	14,125	Common	NONE
437076102	HD	HOME DEPOT INC	$682,976	0.07%	1,937	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$673,491	0.07%	11,283	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$666,853	0.07%	4,382	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$660,123	0.07%	13,934	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$651,728	0.07%	1,504	Common	NONE
464287721	IYW	ISHARES TR	$644,958	0.07%	2,557	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$609,499	0.06%	18,140	Common	NONE
464288307	IMCG	ISHARES TR	$607,592	0.06%	6,181	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$600,802	0.06%	13,431	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$577,420	0.06%	11,515	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$555,370	0.06%	11,467	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$545,736	0.06%	11,691	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$537,558	0.06%	3,243	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$517,053	0.05%	6,637	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$515,267	0.05%	887	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$506,339	0.05%	1,994	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$492,522	0.05%	12,048	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$492,015	0.05%	1,623	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$488,511	0.05%	8,011	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$480,542	0.05%	4,792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$474,665	0.05%	1,688	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$471,436	0.05%	10,005	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$457,803	0.05%	489	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$454,827	0.05%	9,133	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$446,503	0.05%	1,493	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$446,314	0.05%	9,527	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$431,949	0.05%	8,342	Common	NONE
464287614	IWF	ISHARES TR	$429,628	0.04%	3,460	Common	NONE
17275R102	CSCO	CISCO SYS INC	$428,324	0.04%	3,647	Common	NONE
82509L107	SHOP	SHOPIFY INC	$422,694	0.04%	3,702	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$421,078	0.04%	820	Common	NONE
464287788	IYF	ISHARES TR	$417,210	0.04%	3,272	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$404,644	0.04%	974	Common	NONE
00287Y109	ABBV	ABBVIE INC	$399,386	0.04%	1,587	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$395,034	0.04%	5,482	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$393,060	0.04%	12,590	Common	NONE
46434V878	ICSH	ISHARES TR	$371,308	0.04%	7,341	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$360,412	0.04%	7,711	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$353,725	0.04%	4,258	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$350,750	0.04%	5,891	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$350,633	0.04%	10,400	Common	NONE
458140100	INTC	INTEL CORP	$350,197	0.04%	2,508	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$348,749	0.04%	482	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$343,002	0.04%	997	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$334,573	0.03%	10,551	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$334,480	0.03%	2,530	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$331,880	0.03%	4,613	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$327,117	0.03%	3,722	Common	NONE
369604301	GE	GE AEROSPACE	$325,915	0.03%	872	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$318,748	0.03%	637	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$308,743	0.03%	646	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$304,205	0.03%	5,821	Common	NONE
464288562	REZ	ISHARES TR	$303,856	0.03%	3,209	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$301,201	0.03%	8,915	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$300,903	0.03%	5,971	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$300,733	0.03%	3,710	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$288,648	0.03%	4,935	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$286,726	0.03%	2,243	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$284,864	0.03%	5,230	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$280,968	0.03%	1,104	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$278,263	0.03%	7,930	Common	NONE
580135101	MCD	MCDONALDS CORP	$276,187	0.03%	1,022	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$274,346	0.03%	5,783	Common	NONE
46432F339	QUAL	ISHARES TR	$270,641	0.03%	1,233	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$269,595	0.03%	4,497	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$268,852	0.03%	5,743	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$266,729	0.03%	2,566	Common	NONE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$265,327	0.03%	1,780	Common	NONE
68389X105	ORCL	ORACLE CORP	$262,198	0.03%	1,789	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$259,487	0.03%	406	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$259,400	0.03%	7,600	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$256,991	0.03%	3,728	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$256,274	0.03%	3,341	Common	NONE
464287309	IVW	ISHARES TR	$251,792	0.03%	1,831	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$250,844	0.03%	1,387	Common	NONE
69344A107	PULS	PGIM ETF TR	$247,879	0.03%	5,003	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$247,039	0.03%	2,749	Common	NONE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$242,146	0.03%	7,180	Common	NONE
25809K105	DASH	DOORDASH INC	$240,443	0.03%	1,303	Common	NONE
69374H857	CALF	PACER FDS TR	$240,246	0.03%	4,747	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$236,925	0.02%	5,226	Common	NONE
464287150	ITOT	ISHARES TR	$236,284	0.02%	1,438	Common	NONE
771049103	RBLX	ROBLOX CORP	$234,867	0.02%	4,319	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$231,899	0.02%	4,578	Common	NONE
46432F388	VLUE	ISHARES TR	$230,980	0.02%	1,156	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$227,062	0.02%	7,102	Common	NONE
464288810	IHI	ISHARES TR	$226,199	0.02%	4,578	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$226,005	0.02%	841	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$224,880	0.02%	4,439	Common	NONE
852234103	XYZ	BLOCK INC	$223,364	0.02%	2,939	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$223,128	0.02%	6,366	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$222,316	0.02%	1,625	Common	NONE
88579Y101	MMM	3M CO	$219,617	0.02%	1,356	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$219,368	0.02%	3,982	Common	NONE
36828A101	GEV	GE VERNOVA INC	$217,466	0.02%	185	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$215,543	0.02%	542	Common	NONE
464287465	EFA	ISHARES TR	$213,092	0.02%	2,051	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$211,050	0.02%	8,270	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$209,351	0.02%	3,705	Common	NONE
060505104	BAC	BANK OF AMER CORP	$207,977	0.02%	3,650	Common	NONE
00206R102	T	AT&T INC	$204,121	0.02%	9,861	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$202,593	0.02%	673	Common	NONE
457669307	INSM	INSMED INC	$202,471	0.02%	1,899	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$202,195	0.02%	397	Common	NONE
46429B747	STIP	ISHARES TR	$193,858	0.02%	1,898	Common	NONE
03831W108	APP	APPLOVIN CORP	$193,211	0.02%	375	Common	NONE
464287572	IOO	ISHARES TR	$191,240	0.02%	1,400	Common	NONE
46434V407	SHYG	ISHARES TR	$181,875	0.02%	4,288	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$179,678	0.02%	703	Common	NONE
75513E101	RTX	RTX CORPORATION	$174,298	0.02%	919	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$172,818	0.02%	3,305	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$172,500	0.02%	1,443	Common	NONE
81762P102	NOW	SERVICENOW INC	$167,882	0.02%	1,691	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$164,038	0.02%	1,406	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$158,270	0.02%	559	Common	NONE
254687106	DIS	DISNEY WALT CO	$157,741	0.02%	1,639	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$155,711	0.02%	420	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$149,101	0.02%	5,044	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$148,005	0.02%	2,435	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$147,645	0.02%	153	Common	NONE
855244109	SBUX	STARBUCKS CORP	$147,096	0.02%	1,439	Common	NONE
46429B267	GOVT	ISHARES TR	$140,317	0.01%	6,160	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$139,077	0.01%	2,525	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$136,421	0.01%	343	Common	NONE
464286681	EUSA	ISHARES INC	$130,976	0.01%	1,147	Common	NONE
464287408	IVE	ISHARES TR	$130,332	0.01%	574	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$127,369	0.01%	2,255	Common	NONE
718546104	PSX	PHILLIPS 66	$125,278	0.01%	741	Common	NONE
842587107	SO	SOUTHERN CO	$124,967	0.01%	1,306	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$121,759	0.01%	2,421	Common	NONE
032095101	APH	AMPHENOL CORP	$120,603	0.01%	684	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$116,868	0.01%	3,560	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$116,325	0.01%	2,800	Common	NONE
464287663	IUSV	ISHARES TR	$115,878	0.01%	1,052	Common	NONE
559222401	MGA	MAGNA INTL INC	$115,537	0.01%	1,760	Common	NONE
80004C200	SNDK	SANDISK CORP	$111,413	0.01%	49	Common	NONE
G54950103	LIN	LINDE PLC	$110,882	0.01%	214	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$106,348	0.01%	1,201	Common	NONE
651639106	NEM	NEWMONT CORP	$105,729	0.01%	1,132	Common	NONE
464287887	IJT	ISHARES TR	$103,616	0.01%	580	Common	NONE
058498106	BALL	BALL CORP	$103,519	0.01%	1,659	Common	NONE
464288760	ITA	ISHARES TR	$102,620	0.01%	423	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$102,287	0.01%	537	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$101,535	0.01%	3,000	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$101,093	0.01%	2,715	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$98,963	0.01%	1,694	Common	NONE
126650100	CVS	CVS HEALTH CORP	$98,808	0.01%	955	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$98,524	0.01%	1,214	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$98,222	0.01%	290	Common	NONE
062540109	BOH	BANK HAWAII CORP	$96,484	0.01%	1,184	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$94,754	0.01%	283	Common	NONE
872540109	TJX	TJX COS INC NEW	$94,523	0.01%	624	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$93,571	0.01%	875	Common	NONE
48251W104	KKR	KKR & CO INC	$93,349	0.01%	1,017	Common	NONE
316092881	FMAT	FIDELITY COVINGTON TRUST	$93,265	0.01%	1,594	Common	NONE
464287432	TLT	ISHARES TR	$92,414	0.01%	1,069	Common	NONE
464288679	SHV	ISHARES TR	$92,142	0.01%	835	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$91,870	0.01%	3,061	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$91,263	0.01%	1,750	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$90,568	0.01%	648	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$90,049	0.01%	1,026	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$89,947	0.01%	8,298	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$89,825	0.01%	5,115	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$89,171	0.01%	482	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$88,880	0.01%	77	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$88,433	0.01%	1,016	Common	NONE
464287556	IBB	ISHARES TR	$85,966	0.01%	452	Common	NONE
69351T106	PPL	PPL CORP	$85,859	0.01%	2,362	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$85,688	0.01%	1,063	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$85,066	0.01%	1,870	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$84,183	0.01%	1,684	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$84,145	0.01%	216	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$84,118	0.01%	86	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$83,575	0.01%	1,417	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$82,735	0.01%	1,071	Common	NONE
717081103	PFE	PFIZER INC	$82,494	0.01%	3,426	Common	NONE
464287499	IWR	ISHARES TR	$82,192	0.01%	745	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$81,621	0.01%	499	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$81,504	0.01%	239	Common	NONE
064058100	BK	BANK OF NY MELLON CORP	$80,548	0.01%	557	Common	NONE
464285204	IAU	ISHARES GOLD TR	$80,003	0.01%	1,060	Common	NONE
58155Q103	MCK	MCKESSON CORP	$77,827	0.01%	103	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$77,718	0.01%	623	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$77,571	0.01%	3,036	Common	NONE
745867101	PHM	PULTE GROUP INC	$77,524	0.01%	565	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$77,009	0.01%	835	Common	NONE
45409F827	MMIT	NEW YORK LIFE INVTS ACTIVE E	$76,995	0.01%	3,162	Common	NONE
46434G822	EWJ	ISHARES INC	$76,850	0.01%	824	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$76,196	0.01%	108	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$75,101	0.01%	514	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$74,776	0.01%	387	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$73,633	0.01%	641	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$72,829	0.01%	1,654	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$72,673	0.01%	379	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$72,008	0.01%	100	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$70,887	0.01%	1,203	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$70,499	0.01%	178	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$69,076	0.01%	195	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$68,980	0.01%	624	Common	NONE
464289446	IWL	ISHARES TR	$68,619	0.01%	371	Common	NONE
74348A467	NOBL	PROSHARES TR	$67,739	0.01%	1,206	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$67,440	0.01%	1,200	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$67,148	0.01%	382	Common	NONE
806857108	SLB	SLB LIMITED	$67,085	0.01%	1,443	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$67,026	0.01%	307	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$66,199	0.01%	523	Common	NONE
74340W103	PLD	PROLOGIS INC.	$66,103	0.01%	488	Common	NONE
464288646	IGSB	ISHARES TR	$65,879	0.01%	1,257	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$65,477	0.01%	903	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$65,463	0.01%	187	Common	NONE
548661107	LOW	LOWES COS INC	$63,909	0.01%	290	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$63,808	0.01%	1,907	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$63,770	0.01%	1,107	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD	$63,113	0.01%	2,209	Common	NONE
570535104	MKL	MARKEL GROUP INC	$62,496	0.01%	32	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$62,109	0.01%	2,368	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$61,801	0.01%	123	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$61,605	0.01%	212	Common	NONE
46435U549	EAGG	ISHARES TR	$60,947	0.01%	1,286	Common	NONE
29250N105	ENB	ENBRIDGE INC	$60,575	0.01%	1,117	Common	NONE
46434G772	EWT	ISHARES INC	$59,736	0.01%	550	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$58,946	0.01%	2,663	Common	NONE
464287457	SHY	ISHARES TR	$58,760	0.01%	716	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$57,403	0.01%	1,612	Common	NONE
871829107	SYY	SYSCO CORP	$57,336	0.01%	686	Common	NONE
46434V274	INTF	ISHARES TR	$56,197	0.01%	1,372	Common	NONE
832696405	SJM	SMUCKER J M CO	$56,138	0.01%	499	Common	NONE
969457100	WMB	WILLIAMS COS INC	$55,451	0.01%	746	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$54,187	0.01%	429	Common	NONE
00214Q807	ARKX	ARK ETF TR	$53,958	0.01%	1,581	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$53,803	0.01%	181	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$52,510	0.01%	1,262	Common	NONE
46434V100	SLQD	ISHARES TR	$51,428	0.01%	1,021	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$51,377	0.01%	1,148	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$51,066	0.01%	847	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$50,624	0.01%	632	Common	NONE
713448108	PEP	PEPSICO INC	$49,723	0.01%	367	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$49,637	0.01%	1,163	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$49,341	0.01%	856	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$49,052	0.01%	1,900	Common	NONE
12572Q105	CME	CME GROUP INC	$47,863	0.01%	217	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$47,737	0.00%	736	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$47,395	0.00%	1,670	Common	NONE
30161N101	EXC	EXELON CORP	$47,273	0.00%	1,014	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$47,204	0.00%	3,507	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$44,987	0.00%	1,300	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$43,523	0.00%	542	Common	NONE
097023105	BA	BOEING CO	$43,510	0.00%	201	Common	NONE
46435G193	SUSC	ISHARES TR	$43,240	0.00%	1,868	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$43,200	0.00%	193	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$42,971	0.00%	368	Common	NONE
125896100	CMS	CMS ENERGY CORP	$42,687	0.00%	558	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$42,417	0.00%	566	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$42,269	0.00%	815	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$41,909	0.00%	466	Common	NONE
942622200	WSO	WATSCO INC	$41,898	0.00%	101	Common	NONE
46435G425	ESGU	ISHARES TR	$41,578	0.00%	254	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$41,130	0.00%	3,000	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$40,949	0.00%	417	Common	NONE
438516205	HON	HONEYWELL INTL INC	$40,157	0.00%	179	Common	NONE
46137V191	RFV	INVESCO EXCHANGE TRADED FD T	$40,020	0.00%	280	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$39,994	0.00%	510	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$39,774	0.00%	736	Common	NONE
872590104	TMUS	T-MOBILE US INC	$39,740	0.00%	237	Common	NONE
576323109	MTZ	MASTEC INC	$39,526	0.00%	95	Common	NONE
43849R105	HONA	HONEYWELL AEROSPACE INC	$39,352	0.00%	178	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$39,276	0.00%	581	Common	NONE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$39,125	0.00%	2,099	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$39,114	0.00%	984	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$38,921	0.00%	427	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$38,734	0.00%	362	Common	NONE
46137V316	RSPM	INVESCO EXCHANGE TRADED FD T	$38,641	0.00%	1,000	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$38,599	0.00%	1,730	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$38,134	0.00%	73	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$37,940	0.00%	1,620	Common	NONE
464288570	DSI	ISHARES TR	$37,666	0.00%	265	Common	NONE
464288877	EFV	ISHARES TR	$37,587	0.00%	491	Common	NONE
896288107	TNET	TRINET GROUP INC	$37,365	0.00%	755	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$37,214	0.00%	1,051	Common	NONE
291011104	EMR	EMERSON ELEC CO	$37,149	0.00%	260	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$36,681	0.00%	1,543	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$36,663	0.00%	111	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$36,254	0.00%	2,283	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$36,043	0.00%	138	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$36,031	0.00%	1,389	Common	NONE
464288448	IDV	ISHARES TR	$35,423	0.00%	855	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$34,982	0.00%	363	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$34,961	0.00%	1,220	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$34,540	0.00%	500	Common	NONE
G29183103	ETN	EATON CORP PLC	$34,090	0.00%	80	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$33,809	0.00%	308	Common	NONE
871607107	SNPS	SYNOPSYS INC	$33,009	0.00%	74	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$32,998	0.00%	1,636	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$32,618	0.00%	750	Common	NONE
464288158	SUB	ISHARES TR	$32,580	0.00%	306	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$32,411	0.00%	80	Common	NONE
464288224	ICLN	ISHARES TR	$32,327	0.00%	1,578	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$31,850	0.00%	518	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$31,774	0.00%	129	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$31,453	0.00%	237	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$30,594	0.00%	1,467	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$30,573	0.00%	1,039	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$30,459	0.00%	527	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$30,363	0.00%	275	Common	NONE
902973304	USB	US BANCORP	$30,202	0.00%	500	Common	NONE
46434V290	SMLF	ISHARES TR	$30,129	0.00%	338	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$29,786	0.00%	593	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$29,492	0.00%	990	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$29,355	0.00%	186	Common	NONE
419870100	HE	HAWAIIAN ELEC INDS INC MTN B	$29,022	0.00%	2,145	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$28,756	0.00%	650	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$28,427	0.00%	1,183	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$28,265	0.00%	375	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$28,211	0.00%	1,102	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$28,045	0.00%	613	Common	NONE
233331107	DTE	DTE ENERGY CO	$27,942	0.00%	183	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$27,788	0.00%	635	Common	NONE
95040Q104	WELL	WELLTOWER INC	$27,339	0.00%	120	Common	NONE
632307104	NTRA	NATERA INC	$26,874	0.00%	99	Common	NONE
78464A391	EBND	SPDR SERIES TRUST	$26,757	0.00%	1,279	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$26,705	0.00%	796	Common	NONE
337932107	FE	FIRSTENERGY CORP	$26,458	0.00%	557	Common	NONE
281020107	EIX	EDISON INTL	$26,425	0.00%	355	Common	NONE
46436E767	USXF	ISHARES TR	$26,215	0.00%	377	Common	NONE
05379B107	AVA	AVISTA CORP	$26,126	0.00%	639	Common	NONE
464287770	IYG	ISHARES TR	$25,784	0.00%	285	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$25,762	0.00%	892	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$25,748	0.00%	108	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$25,552	0.00%	586	Common	NONE
80105N105	SNY	SANOFI SA	$25,383	0.00%	595	Common	NONE
89531P105	TREX	TREX INC	$25,020	0.00%	500	Common	NONE
33939L860	QDF	FLEXSHARES TR	$24,721	0.00%	275	Common	NONE
464287754	IYJ	ISHARES TR	$24,664	0.00%	148	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$24,653	0.00%	189	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$24,436	0.00%	457	Common	NONE
244199105	DE	DEERE & CO	$23,562	0.00%	37	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$23,427	0.00%	452	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$23,403	0.00%	539	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$23,279	0.00%	441	Common	NONE
704326107	PAYX	PAYCHEX INC	$22,957	0.00%	233	Common	NONE
31428X106	FDX	FEDEX CORP	$22,858	0.00%	73	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$22,725	0.00%	450	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$22,332	0.00%	125	Common	NONE
23918K108	DVA	DAVITA INC	$22,248	0.00%	100	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$22,217	0.00%	284	Common	NONE
74347B680	REGL	PROSHARES TR	$22,153	0.00%	242	Common	NONE
172967424	C	CITIGROUP INC	$22,005	0.00%	157	Common	NONE
46434G889	EMGF	ISHARES INC	$21,905	0.00%	299	Common	NONE
N07059210	ASML	ASML HLDG NV	$21,884	0.00%	11	Common	NONE
302635206	FSK	FS KKR CAP CORP	$21,795	0.00%	2,076	Common	NONE
46435G219	IGEB	ISHARES TR	$21,737	0.00%	482	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$21,710	0.00%	240	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$21,584	0.00%	41	Common	NONE
654106103	NKE	NIKE INC	$21,342	0.00%	520	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21,296	0.00%	90	Common	NONE
37045V100	GM	GENERAL MTRS CO	$21,265	0.00%	276	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$21,125	0.00%	205	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$21,115	0.00%	875	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$20,874	0.00%	664	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$20,843	0.00%	216	Common	NONE
92333E104	VENU	VENU HLDG CORP	$20,759	0.00%	9,145	Common	NONE
25746U109	D	DOMINION ENERGY INC	$20,647	0.00%	302	Common	NONE
464288372	IGF	ISHARES TR	$20,579	0.00%	309	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$20,566	0.00%	333	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$20,549	0.00%	297	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$20,218	0.00%	260	Common	NONE
46434G863	ESGE	ISHARES INC	$20,037	0.00%	366	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$19,998	0.00%	80	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19,675	0.00%	395	Common	NONE
904767803	UL	UNILEVER PLC	$19,578	0.00%	326	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$19,404	0.00%	108	Common	NONE
09290D101	BLK	BLACKROCK INC	$19,340	0.00%	20	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$19,169	0.00%	531	Common	NONE
72201R783	HYS	PIMCO ETF TR	$19,093	0.00%	204	Common	NONE
46435G243	SUSB	ISHARES TR	$18,931	0.00%	758	Common	NONE
000360206	AAON	AAON INC	$18,775	0.00%	148	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$18,757	0.00%	129	Common	NONE
79589L106	IOT	SAMSARA INC	$18,615	0.00%	574	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$18,393	0.00%	723	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$18,248	0.00%	221	Common	NONE
G0250X149	AMCR	AMCOR PLC	$18,077	0.00%	417	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$18,027	0.00%	98	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$17,945	0.00%	361	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$17,876	0.00%	64	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$17,568	0.00%	212	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$17,486	0.00%	434	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$17,478	0.00%	62	Common	NONE
464287812	IYK	ISHARES TR	$17,220	0.00%	237	Common	NONE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$17,179	0.00%	1,071	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$17,155	0.00%	72	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$17,120	0.00%	307	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$17,038	0.00%	158	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.