CGC Financial Services, LLC — Q1 2026 13F-HR

← CGC Financial Services, LLC

Q1 2026 · 13F-HR

CGC Financial Services, LLCholdings as filed

Filed 2026-04-14 · accession 0001992785-26-000003

$346.1M

Reported value

331

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$69.7M	20.1%	1,090,050	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$49.6M	14.3%	1,616,296	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$44.0M	12.7%	1,182,571	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$39.3M	11.4%	347,289	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$29.0M	8.39%	539,876	Common	NONE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$22.7M	6.55%	339,541	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$22.5M	6.51%	333,490	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$9.5M	2.75%	38,252	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$8.5M	2.44%	175,994	Common	NONE
67092P813	NUDV	NUVEEN ESG DIVIDEND ETF	$6.1M	1.76%	198,448	Common	NONE
037833100	AAPL	APPLE INC COM	$3.7M	1.08%	14,660	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$2.9M	0.85%	53,270	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.0M	0.58%	4,616	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.9M	0.55%	24,490	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$1.8M	0.52%	48,835	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1.5M	0.44%	8,008	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.4M	0.39%	51,566	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.2M	0.34%	10,802	Common	NONE
654106103	NKE	NIKE INC CL B	$1.0M	0.30%	19,803	Common	NONE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$1.0M	0.30%	18,913	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$816,159	0.24%	2,731	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$772,861	0.22%	15,524	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$766,946	0.22%	3,909	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$745,903	0.22%	2,015	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$726,720	0.21%	2,973	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$677,385	0.20%	6,974	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$675,375	0.20%	6,715	Common	NONE
907818108	UNP	UNION PAC CORP COM	$590,580	0.17%	2,434	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$548,043	0.16%	839	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$527,723	0.15%	1,794	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$486,669	0.14%	9,710	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$480,307	0.14%	2,831	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$478,621	0.14%	4,995	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$469,724	0.14%	471	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$454,145	0.13%	8,972	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$453,417	0.13%	9,939	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$441,788	0.13%	11,547	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$433,961	0.13%	5,593	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$426,526	0.12%	2,062	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$401,610	0.12%	2,730	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$399,957	0.12%	1,841	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$373,792	0.11%	6,582	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$359,335	0.10%	5,860	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$352,657	0.10%	611	Common	NONE
980745103	WWD	WOODWARD INC COM	$352,193	0.10%	984	Common	NONE
126408103	CSX	CSX CORP COM	$342,021	0.10%	8,332	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$333,399	0.10%	7,399	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$326,553	0.09%	9,830	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$323,569	0.09%	2,288	Common	NONE
713448108	PEP	PEPSICO INC COM	$295,065	0.09%	1,900	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$263,693	0.08%	917	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$245,477	0.07%	2,740	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$241,195	0.07%	1,383	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$238,586	0.07%	1,443	Common	NONE
244199105	DE	DEERE & CO COM	$233,206	0.07%	414	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$224,465	0.06%	857	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$213,324	0.06%	2,405	Common	NONE
437076102	HD	HOME DEPOT INC COM	$213,121	0.06%	648	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$196,171	0.06%	2,609	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$191,450	0.06%	3,051	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$190,792	0.06%	2,800	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$190,188	0.05%	663	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$189,994	0.05%	1,604	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$184,432	0.05%	848	Common	NONE
458140100	INTC	INTEL CORP COM	$183,051	0.05%	4,148	Common	NONE
931142103	WMT	WALMART INC COM	$182,692	0.05%	1,470	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$176,043	0.05%	582	Common	NONE
443510607	HUBB	HUBBELL INC COM	$174,703	0.05%	356	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$170,186	0.05%	1,770	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$169,302	0.05%	547	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$167,570	0.05%	1,348	Common	NONE
88160R101	TSLA	TESLA INC COM	$165,057	0.05%	444	Common	NONE
42722X106	HFWA	HERITAGE FINL CORP WASH COM	$160,134	0.05%	6,159	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$156,340	0.05%	536	Common	NONE
501044101	KR	KROGER CO COM	$151,522	0.04%	2,094	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$150,076	0.04%	778	Common	NONE
191216100	KO	COCA COLA CO COM	$140,616	0.04%	1,849	Common	NONE
92826C839	V	VISA INC COM CL A	$140,542	0.04%	465	Common	NONE
097023105	BA	BOEING CO COM	$140,316	0.04%	705	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$139,856	0.04%	450	Common	NONE
00724F101	ADBE	ADOBE INC COM	$137,826	0.04%	567	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$135,614	0.04%	1,498	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$133,198	0.04%	872	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$131,669	0.04%	306	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$125,703	0.04%	1,045	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$121,937	0.04%	622	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$117,604	0.03%	166	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$111,392	0.03%	2,093	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$110,594	0.03%	225	Common	NONE
717081103	PFE	PFIZER INC COM	$109,175	0.03%	3,888	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$104,466	0.03%	218	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$99,160	0.03%	164	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$98,123	0.03%	3,115	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$95,010	0.03%	159	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$91,142	0.03%	631	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$89,927	0.03%	371	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$88,054	0.03%	778	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$86,502	0.02%	229	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$85,510	0.02%	664	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$77,810	0.02%	136	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$76,920	0.02%	3,000	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$75,383	0.02%	509	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$73,519	0.02%	353	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$72,128	0.02%	75	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$71,480	0.02%	202	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$70,213	0.02%	1,064	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$69,257	0.02%	205	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$68,786	0.02%	525	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$65,627	0.02%	323	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$65,624	0.02%	192	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$63,194	0.02%	1,280	Common	NONE
031162100	AMGN	AMGEN INC COM	$61,574	0.02%	175	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$61,421	0.02%	3,002	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$60,512	0.02%	244	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$59,178	0.02%	300	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$58,856	0.02%	185	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$58,828	0.02%	942	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$57,718	0.02%	133	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$57,322	0.02%	202	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$55,968	0.02%	1,026	Common	NONE
46090A721	ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	$54,872	0.02%	2,151	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$52,770	0.02%	1,000	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$51,550	0.01%	116	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$50,737	0.01%	55	Common	NONE
80810D103	SDGR	SCHRODINGER INC COM	$47,951	0.01%	4,221	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$47,639	0.01%	464	Common	NONE
842587107	SO	SOUTHERN CO COM	$47,584	0.01%	493	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$47,137	0.01%	54	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$47,059	0.01%	162	Common	NONE
749685103	RPM	RPM INTL INC COM	$47,016	0.01%	473	Common	NONE
681919106	OMC	OMNICOM GROUP INC COM	$46,993	0.01%	624	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$42,920	0.01%	127	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$42,099	0.01%	681	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$42,094	0.01%	520	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$41,627	0.01%	223	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$41,580	0.01%	1,070	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$40,960	0.01%	441	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$40,330	0.01%	308	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$39,020	0.01%	60	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$38,216	0.01%	514	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$37,908	0.01%	132	Common	NONE
00206R102	T	AT&T INC COM	$37,872	0.01%	1,306	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$37,592	0.01%	400	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$33,635	0.01%	1,172	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$33,188	0.01%	613	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$32,476	0.01%	152	Common	NONE
871829107	SYY	SYSCO CORP COM	$31,813	0.01%	446	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$31,526	0.01%	396	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$30,811	0.01%	274	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$30,132	0.01%	324	Common	NONE
48251W104	KKR	KKR & CO INC COM	$30,063	0.01%	325	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$29,738	0.01%	610	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$29,625	0.01%	150	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$29,274	0.01%	850	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$28,724	0.01%	125	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$28,344	0.01%	315	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$28,176	0.01%	757	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$28,002	0.01%	286	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$27,904	0.01%	421	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$27,606	0.01%	1,130	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$27,479	0.01%	304	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$26,729	0.01%	148	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$24,397	0.01%	486	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$23,904	0.01%	310	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$23,304	0.01%	800	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$22,677	0.01%	173	Common	NONE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$22,423	0.01%	240	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$22,012	0.01%	140	Common	NONE
345370860	F	FORD MTR CO COM	$21,107	0.01%	1,829	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$20,818	0.01%	280	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$20,484	0.01%	98	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$19,867	0.01%	913	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$19,791	0.01%	282	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$19,579	0.01%	483	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$19,230	0.01%	1,000	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$18,628	0.01%	162	Common	NONE
34959E109	FTNT	FORTINET INC COM	$18,387	0.01%	225	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$17,904	0.01%	286	Common	NONE
219350105	GLW	CORNING INC COM	$17,676	0.01%	130	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$17,422	0.01%	151	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$17,172	0.00%	432	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$17,108	0.00%	325	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$17,096	0.00%	175	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$17,046	0.00%	200	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$15,439	0.00%	408	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$15,419	0.00%	25	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC COM	$15,340	0.00%	2,000	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$15,128	0.00%	100	Common	NONE
05534B760	BCE	BCE INC COM NEW	$15,119	0.00%	599	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$15,021	0.00%	547	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$14,768	0.00%	101	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$14,542	0.00%	807	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$14,278	0.00%	153	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$13,923	0.00%	304	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$13,912	0.00%	296	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$13,892	0.00%	120	Common	NONE
816851109	SRE	SEMPRA COM	$13,409	0.00%	138	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$13,360	0.00%	289	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$13,128	0.00%	193	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,966	0.00%	79	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$12,914	0.00%	234	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$12,637	0.00%	263	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$12,501	0.00%	222	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$12,406	0.00%	129	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$12,288	0.00%	246	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$12,178	0.00%	93	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11,855	0.00%	185	Common	NONE
031100100	AME	AMETEK INC COM	$11,790	0.00%	55	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$11,592	0.00%	131	Common	NONE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$11,565	0.00%	645	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$11,400	0.00%	500	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$10,798	0.00%	176	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$10,743	0.00%	12	Common	NONE
023608102	AEE	AMEREN CORP COM	$10,442	0.00%	95	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$10,136	0.00%	81	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$10,109	0.00%	65	Common	NONE
65473P105	NI	NISOURCE INC COM	$9,332	0.00%	200	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,320	0.00%	47	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$9,058	0.00%	159	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$9,005	0.00%	530	Common	NONE
87612E106	TGT	TARGET CORP COM	$8,848	0.00%	73	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$8,714	0.00%	172	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$8,479	0.00%	110	Common	NONE
36467J108	GLPI	GAMING & LEISURE P COM	$8,253	0.00%	186	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$8,125	0.00%	125	Common	NONE
59156R108	MET	METLIFE INC COM	$8,062	0.00%	114	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$8,058	0.00%	93	Common	NONE
30034W106	EVRG	EVERGY INC COM	$8,028	0.00%	98	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$7,774	0.00%	41	Common	NONE
89531P105	TREX	TREX INC COM	$7,721	0.00%	212	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$6,916	0.00%	4	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$6,865	0.00%	401	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$6,734	0.00%	50	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$6,620	0.00%	423	Common	NONE
68235P108	OGS	ONE GAS INC COM	$6,546	0.00%	76	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$6,456	0.00%	273	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$6,448	0.00%	70	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6,306	0.00%	68	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6,247	0.00%	24	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$6,167	0.00%	120	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$6,033	0.00%	55	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$5,937	0.00%	50	Common	NONE
69370C100	PTC	PTC INC COM	$5,700	0.00%	40	Common	NONE
88554D205	DDD	3D SYS CORP DEL COM NEW	$5,608	0.00%	2,983	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5,580	0.00%	80	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5,571	0.00%	39	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$5,523	0.00%	32	Common	NONE
68554V108	OSUR	ORASURE TECHNOLOGIES INC COM	$5,517	0.00%	1,839	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$5,490	0.00%	128	Common	NONE
941848103	WAT	WATERS CORP COM	$5,360	0.00%	18	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$5,103	0.00%	35	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$5,101	0.00%	28	Common	NONE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$5,066	0.00%	73	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$4,919	0.00%	50	Common	NONE
983793100	XPO	XPO INC COM	$4,864	0.00%	25	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$4,564	0.00%	68	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$4,509	0.00%	75	Common	NONE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$4,498	0.00%	66	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,392	0.00%	25	Common	NONE
902973304	USB	US BANCORP COM NEW	$4,317	0.00%	83	Common	NONE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO COM	$4,268	0.00%	200	Common	NONE
05379B107	AVA	AVISTA CORP COM	$4,014	0.00%	100	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3,977	0.00%	69	Common	NONE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$3,754	0.00%	123	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3,706	0.00%	8	Common	NONE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$3,445	0.00%	57	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$3,440	0.00%	75	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3,297	0.00%	61	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC COM	$3,284	0.00%	200	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$3,137	0.00%	25	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$3,132	0.00%	44	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$2,930	0.00%	293	Common	NONE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$2,871	0.00%	133	Common	NONE
674482203	OBE	OBSIDIAN ENERGY LTD COM	$2,841	0.00%	300	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$2,720	0.00%	23	Common	NONE
69351T106	PPL	PPL CORP COM	$2,636	0.00%	69	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP COMMON STOCK	$2,588	0.00%	100	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$2,581	0.00%	477	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2,412	0.00%	25	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2,345	0.00%	33	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$2,308	0.00%	100	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$2,004	0.00%	23	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1,965	0.00%	27	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1,914	0.00%	19	Common	NONE
83671M105	SOBO	SOUTH BOW CORP COM	$1,899	0.00%	57	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$1,823	0.00%	10	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1,779	0.00%	15	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$1,772	0.00%	118	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,666	0.00%	45	Common	NONE
35473P512	IQM	FRANKLIN INTELLIGENT MACHINES ETF	$1,592	0.00%	18	Common	NONE
69331C108	PCG	PG&E CORP COM	$1,547	0.00%	88	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,505	0.00%	25	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1,502	0.00%	10	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,463	0.00%	10	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$1,296	0.00%	25	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1,289	0.00%	14	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,277	0.00%	34	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1,149	0.00%	13	Common	NONE
26210C104	DBX	DROPBOX INC CL A	$1,136	0.00%	50	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$1,130	0.00%	5	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$1,106	0.00%	20	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$1,079	0.00%	5	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,038	0.00%	69	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$986	0.00%	73	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$962	0.00%	3	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$945	0.00%	72	Common	NONE
278642103	EBAY	EBAY INC. COM	$910	0.00%	10	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$905	0.00%	20	Common	NONE
68622E203	BARK	BARK INC COM NEW	$886	0.00%	1,749	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$809	0.00%	5	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$777	0.00%	18	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$719	0.00%	10	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$644	0.00%	15	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$539	0.00%	9	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$523	0.00%	35	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$517	0.00%	23	Common	NONE
929740108	WAB	WABTEC COM	$500	0.00%	2	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$429	0.00%	45	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$378	0.00%	10	Common	NONE
921659108	VNDA	VANDA PHARMACEUTICALS INC COM	$346	0.00%	50	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$340	0.00%	3	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$284	0.00%	8	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$271	0.00%	1	Common	NONE
750940108	RAL	RALLIANT CORP COM	$250	0.00%	6	Common	NONE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$248	0.00%	28	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$201	0.00%	4	Common	NONE
G0084W101	ADNT	ADIENT PLC ORD SHS	$182	0.00%	9	Common	NONE
83422N105	SLDP	SOLID POWER INC CLASS A COM	$135	0.00%	45	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$76	0.00%	1	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$55	0.00%	2	Common	NONE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$39	0.00%	6	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.