CGC Financial Services, LLC — Q2 2026 13F-HR

← CGC Financial Services, LLC

Q2 2026 · 13F-HR

CGC Financial Services, LLCholdings as filed

Filed 2026-07-13 · accession 0001992785-26-000004

$444.7M

Reported value

337

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$57.1M	12.8%	1,130,990	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$52.1M	11.7%	1,641,970	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$47.8M	10.7%	1,191,080	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$47.2M	10.6%	342,936	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$44.9M	10.1%	664,952	Common	NONE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$29.7M	6.69%	555,625	Common	NONE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$29.1M	6.53%	882,395	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$26.0M	5.85%	337,217	Common	NONE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$25.3M	5.69%	324,194	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$13.9M	3.13%	47,947	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$9.2M	2.08%	173,298	Common	NONE
67092P813	NUDV	NUVEEN ESG DIVIDEND ETF	$6.4M	1.43%	195,298	Common	NONE
037833100	AAPL	APPLE INC COM	$4.7M	1.05%	16,119	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$3.9M	0.87%	46,915	Common	NONE
46436E767	USXF	ISHARES ESG ADVANCED MSCI USA ETF	$3.1M	0.70%	45,053	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.7M	0.62%	31,776	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$2.4M	0.54%	11,002	Common	NONE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	$2.0M	0.45%	46,712	Common	NONE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$1.8M	0.40%	67,768	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.7M	0.39%	22,341	Common	NONE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.6M	0.36%	12,910	Common	NONE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$1.3M	0.30%	22,278	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$939,218	0.21%	2,731	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$882,242	0.20%	7,511	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$851,888	0.19%	3,909	Common	NONE
654106103	NKE	NIKE INC CL B	$826,603	0.19%	20,137	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$804,484	0.18%	16,161	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$800,563	0.18%	1,069	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$778,418	0.18%	3,065	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$724,459	0.16%	6,974	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$709,126	0.16%	1,901	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$685,029	0.15%	6,795	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$609,723	0.14%	15,366	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$607,219	0.14%	6,351	Common	NONE
316188309	FBND	FIDELITY TOTAL BOND ETF	$586,957	0.13%	12,903	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO COM	$573,809	0.13%	1,753	Common	NONE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$494,225	0.11%	9,855	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$482,397	0.11%	6,674	Common	NONE
458140100	INTC	INTEL CORP COM	$481,165	0.11%	3,446	Common	NONE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$461,170	0.10%	9,118	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$450,275	0.10%	6,582	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$449,940	0.10%	611	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$447,345	0.10%	1,841	Common	NONE
980745103	WWD	WOODWARD INC COM	$418,633	0.09%	984	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$418,593	0.09%	447	Common	NONE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$416,723	0.09%	3,048	Common	NONE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$403,357	0.09%	7,739	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$400,082	0.09%	2,730	Common	NONE
126408103	CSX	CSX CORP COM	$396,011	0.09%	8,332	Common	NONE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$375,950	0.08%	2,297	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$373,975	0.08%	9,857	Common	NONE
166764100	CVX	CHEVRON CORPORATION COM	$335,300	0.08%	2,023	Common	NONE
88160R101	TSLA	TESLA INC COM	$283,905	0.06%	675	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$280,001	0.06%	2,740	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$276,724	0.06%	1,383	Common	NONE
244199105	DE	DEERE & CO COM	$262,613	0.06%	414	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$261,053	0.06%	1,443	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$260,880	0.06%	730	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$259,774	0.06%	857	Common	NONE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$258,735	0.06%	1,893	Common	NONE
713448108	PEP	PEPSICO INC COM	$257,378	0.06%	1,901	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$236,629	0.05%	205	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$234,258	0.05%	663	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$231,914	0.05%	2,405	Common	NONE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$230,656	0.05%	2,560	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$217,449	0.05%	1,376	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$214,049	0.05%	8,680	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$199,922	0.04%	1,348	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$196,862	0.04%	582	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$194,518	0.04%	773	Common	NONE
443510607	HUBB	HUBBELL INC COM	$186,259	0.04%	356	Common	NONE
808524615	SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$185,820	0.04%	7,310	Common	NONE
42722X106	HFWA	HERITAGE FINL CORP WASH COM	$182,430	0.04%	6,159	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$176,773	0.04%	166	Common	NONE
437076102	HD	HOME DEPOT INC COM	$175,282	0.04%	497	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$169,021	0.04%	512	Common	NONE
931142103	WMT	WALMART INC COM	$166,492	0.04%	1,470	Common	NONE
92826C839	V	VISA INC COM CL A	$159,537	0.04%	465	Common	NONE
191216100	KO	COCA COLA CO COM	$150,268	0.03%	1,849	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$149,716	0.03%	2,800	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$144,677	0.03%	1,498	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$142,298	0.03%	750	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$138,816	0.03%	192	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$134,283	0.03%	1,045	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$131,835	0.03%	349	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$130,217	0.03%	3,051	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$128,138	0.03%	622	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$127,884	0.03%	816	Common	NONE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	$126,889	0.03%	3,948	Common	NONE
64110L106	NFLX	NETFLIX INC. COM	$126,378	0.03%	1,770	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$121,640	0.03%	450	Common	NONE
00724F101	ADBE	ADOBE INC COM	$116,246	0.03%	567	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$113,324	0.03%	165	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$112,724	0.03%	306	Common	NONE
097023105	BA	BOEING CO COM	$109,967	0.02%	508	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$109,765	0.02%	594	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$109,085	0.02%	218	Common	NONE
16359R103	CHE	CHEMED CORP NEW COM	$106,654	0.02%	229	Common	NONE
82889N764	HEQT	SIMPLIFY HEDGED EQUITY ETF	$104,477	0.02%	3,115	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$104,329	0.02%	371	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$102,458	0.02%	2,088	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$101,275	0.02%	202	Common	NONE
717081103	PFE	PFIZER INC COM	$93,623	0.02%	3,888	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$92,639	0.02%	5,225	Common	NONE
742718109	PG	PROCTER & GAMBLE CO COM	$92,530	0.02%	631	Common	NONE
46090A721	ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	$88,788	0.02%	3,471	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$88,290	0.02%	3,000	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$84,134	0.02%	353	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$76,607	0.02%	136	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$76,555	0.02%	1,064	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$75,154	0.02%	525	Common	NONE
693506107	PPG	PPG INDS INC COM	$73,987	0.02%	610	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$72,336	0.02%	323	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$72,117	0.02%	75	Common	NONE
501044101	KR	KROGER CO COM	$71,856	0.02%	1,294	Common	NONE
336433107	FSLR	FIRST SOLAR INC COM	$70,788	0.02%	300	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$68,621	0.02%	1,280	Common	NONE
80810D103	SDGR	SCHRODINGER INC COM	$68,591	0.02%	4,221	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$66,524	0.01%	178	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$66,256	0.01%	55	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$66,164	0.01%	3,002	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$65,866	0.01%	152	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$65,846	0.01%	942	Common	NONE
031162100	AMGN	AMGEN INC COM	$63,371	0.01%	175	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$62,822	0.01%	1,026	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$60,651	0.01%	127	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC COM	$60,404	0.01%	546	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP COM	$60,397	0.01%	119	Common	NONE
907818108	UNP	UNION PAC CORP COM	$57,176	0.01%	210	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$55,442	0.01%	438	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$55,234	0.01%	133	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$55,218	0.01%	47	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$53,216	0.01%	116	Common	NONE
749685103	RPM	RPM INTL INC COM	$52,574	0.01%	473	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO COM NEW	$51,830	0.01%	1,000	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$47,495	0.01%	162	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47,465	0.01%	1,070	Common	NONE
25746U109	D	DOMINION ENERGY INC COM	$46,505	0.01%	681	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$44,806	0.01%	60	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$42,541	0.01%	528	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$42,203	0.01%	520	Common	NONE
002824100	ABT	ABBOTT LABORATORIES COM	$42,103	0.01%	464	Common	NONE
00206R102	T	AT&T INC COM	$41,764	0.01%	2,018	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$40,236	0.01%	514	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$38,707	0.01%	441	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$37,497	0.01%	150	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$37,334	0.01%	94	Common	NONE
871829107	SYY	SYSCO CORP COM	$37,277	0.01%	446	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$37,154	0.01%	281	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$36,908	0.01%	400	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$35,457	0.01%	100	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$34,935	0.01%	223	Common	NONE
060505104	BAC	BANK OF AMER CORP COM	$34,758	0.01%	610	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$34,434	0.01%	850	Common	NONE
858119100	STLD	STEEL DYNAMICS INC COM	$34,167	0.01%	149	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$34,085	0.01%	79	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$33,231	0.01%	613	Common	NONE
219350105	GLW	CORNING INC COM	$33,206	0.01%	130	Common	NONE
949746101	WMT2	WELLS FARGO & CO COM	$32,725	0.01%	396	Common	NONE
48251W104	KKR	KKR & CO INC COM	$29,829	0.01%	325	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$29,693	0.01%	421	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$28,988	0.01%	1,181	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$28,558	0.01%	240	Common	NONE
842587107	SO	SOUTHERN CO COM	$28,043	0.01%	293	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$27,860	0.01%	125	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$27,641	0.01%	92	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$27,072	0.01%	800	Common	NONE
962166104	WY	WEYERHAEUSER CO COM NEW	$27,052	0.01%	1,130	Common	NONE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$26,685	0.01%	1,044	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$26,502	0.01%	310	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$26,430	0.01%	304	Common	NONE
370334104	GIS	GENERAL MILLS INC COM	$26,344	0.01%	757	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$25,476	0.01%	156	Common	NONE
345370860	F	FORD MTR CO COM	$25,423	0.01%	1,829	Common	NONE
884903881	TRI	THOMSON REUTERS CORP COM	$25,318	0.01%	310	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$25,123	0.01%	324	Common	NONE
09661T404	BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	$24,144	0.01%	240	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	$21,939	0.00%	483	Common	NONE
902973304	USB	US BANCORP COM NEW	$21,744	0.00%	360	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$21,434	0.00%	280	Common	NONE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$21,373	0.00%	282	Common	NONE
075887109	BDX	BECTON DICKINSON & CO COM	$21,186	0.00%	140	Common	NONE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$20,600	0.00%	310	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$20,577	0.00%	486	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$19,758	0.00%	98	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC COM	$19,510	0.00%	1,000	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$19,142	0.00%	718	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$19,063	0.00%	162	Common	NONE
87807B107	TRP	TC ENERGY CORP COM	$18,959	0.00%	286	Common	NONE
G0250X149	AMCR	AMCOR PLC COM NEW	$18,727	0.00%	432	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO COM	$18,336	0.00%	200	Common	NONE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$17,584	0.00%	25	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC COM	$17,510	0.00%	2,000	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$16,851	0.00%	325	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$16,407	0.00%	913	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$16,403	0.00%	96	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$15,550	0.00%	212	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$15,389	0.00%	101	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14,998	0.00%	408	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$14,954	0.00%	807	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$14,823	0.00%	153	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$14,678	0.00%	193	Common	NONE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$14,320	0.00%	289	Common	NONE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$14,107	0.00%	104	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC COM	$14,012	0.00%	120	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$13,588	0.00%	93	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$13,181	0.00%	185	Common	NONE
05534B760	BCE	BCE INC COM NEW	$12,884	0.00%	599	Common	NONE
816851109	SRE	SEMPRA COM	$12,794	0.00%	138	Common	NONE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$12,786	0.00%	131	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$12,737	0.00%	263	Common	NONE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$12,642	0.00%	645	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$12,389	0.00%	129	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$12,357	0.00%	246	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$12,351	0.00%	172	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$12,266	0.00%	234	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$12,196	0.00%	113	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$11,737	0.00%	12	Common	NONE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$11,493	0.00%	81	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$11,375	0.00%	500	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$10,937	0.00%	296	Common	NONE
023608102	AEE	AMEREN CORP COM	$10,739	0.00%	95	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$10,690	0.00%	530	Common	NONE
89531P105	TREX	TREX INC COM	$10,608	0.00%	212	Common	NONE
59156R108	MET	METLIFE INC COM	$9,646	0.00%	114	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$9,577	0.00%	70	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$9,559	0.00%	159	Common	NONE
65473P105	NI	NISOURCE INC COM	$9,510	0.00%	200	Common	NONE
88554D205	DDD	3D SYS CORP DEL COM NEW	$9,009	0.00%	2,983	Common	NONE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$8,522	0.00%	190	Common	NONE
30034W106	EVRG	EVERGY INC COM	$8,470	0.00%	98	Common	NONE
36467J108	GLPI	GAMING & LEISURE P COM	$8,283	0.00%	186	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$8,245	0.00%	401	Common	NONE
68554V108	OSUR	ORASURE TECHNOLOGIES INC COM	$8,202	0.00%	1,839	Common	NONE
235851102	DHR	DANAHER CORP DEL COM	$7,810	0.00%	41	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$7,518	0.00%	105	Common	NONE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$7,337	0.00%	50	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$7,275	0.00%	93	Common	NONE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$7,030	0.00%	55	Common	NONE
30161Q104	EXEL	EXELIXIS INC COM	$6,964	0.00%	128	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$6,883	0.00%	70	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$6,816	0.00%	176	Common	NONE
58733R102	MELI	MERCADOLIBRE INC COM	$6,790	0.00%	4	Common	NONE
941848103	WAT	WATERS CORP COM	$6,751	0.00%	18	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC COM	$6,702	0.00%	273	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6,627	0.00%	80	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6,559	0.00%	68	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$6,491	0.00%	24	Common	NONE
68235P108	OGS	ONE GAS INC COM	$5,857	0.00%	76	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$5,849	0.00%	47	Common	NONE
256677105	DG	DOLLAR GEN CORP COM	$5,756	0.00%	50	Common	NONE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$5,689	0.00%	73	Common	NONE
806857108	SLB	SLB LIMITED COM STK	$5,579	0.00%	120	Common	NONE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$5,454	0.00%	66	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$5,400	0.00%	35	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$5,375	0.00%	50	Common	NONE
28035Q102	EPC	EDGEWELL PERSONAL CARE CO COM	$5,372	0.00%	200	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP COM	$5,234	0.00%	32	Common	NONE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$5,141	0.00%	75	Common	NONE
983793100	XPO	XPO INC COM	$5,132	0.00%	25	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$5,126	0.00%	39	Common	NONE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$5,097	0.00%	68	Common	NONE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$4,744	0.00%	123	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$4,733	0.00%	28	Common	NONE
69370C100	PTC	PTC INC COM	$4,544	0.00%	40	Common	NONE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,437	0.00%	25	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC COM	$4,288	0.00%	200	Common	NONE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$4,183	0.00%	75	Common	NONE
08774B508	BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	$4,180	0.00%	152	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,179	0.00%	8	Common	NONE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$4,176	0.00%	57	Common	NONE
05379B107	AVA	AVISTA CORP COM	$4,091	0.00%	100	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3,991	0.00%	69	Common	NONE
G6700G107	NVT	NVENT ELEC PLC SHS	$3,901	0.00%	23	Common	NONE
74587B101	PLSE	PULSE BIOSCIENCES INC COM	$3,688	0.00%	133	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$3,641	0.00%	61	Common	NONE
808524847	SCHH	SCHWAB U.S. REIT ETF	$3,481	0.00%	147	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$3,295	0.00%	32	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$3,106	0.00%	33	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$2,954	0.00%	100	Common	NONE
G2004J103	CCL	CARNIVAL CORP LTD COMMON SHARES	$2,857	0.00%	100	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$2,816	0.00%	44	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2,744	0.00%	25	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$2,738	0.00%	477	Common	NONE
405552100	HLN	HALEON PLC SPON ADS	$2,731	0.00%	293	Common	NONE
69351T106	PPL	PPL CORP COM	$2,508	0.00%	69	Common	NONE
674482203	OBE	OBSIDIAN ENERGY LTD COM	$2,439	0.00%	300	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$2,400	0.00%	25	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC COM	$2,331	0.00%	10	Common	NONE
35473P512	IQM	FRANKLIN INTELLIGENT MACHINES ETF	$2,235	0.00%	18	Common	NONE
064058100	BK	BANK OF NY MELLON CORP COM	$2,169	0.00%	15	Common	NONE
83671M105	SOBO	SOUTH BOW CORP COM	$2,009	0.00%	57	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$2,007	0.00%	27	Common	NONE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1,907	0.00%	19	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$1,904	0.00%	14	Common	NONE
852234103	XYZ	BLOCK INC CL A	$1,900	0.00%	25	Common	NONE
25809K105	DASH	DOORDASH INC CL A	$1,845	0.00%	10	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$1,763	0.00%	23	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO COM	$1,748	0.00%	34	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$1,622	0.00%	45	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$1,561	0.00%	118	Common	NONE
69331C108	PCG	PG&E CORP COM	$1,482	0.00%	88	Common	NONE
26210C104	DBX	DROPBOX INC CL A	$1,374	0.00%	50	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$1,268	0.00%	25	Common	NONE
34959J108	FTV	FORTIVE CORP COM	$1,222	0.00%	20	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$1,197	0.00%	69	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,167	0.00%	10	Common	NONE
92556V106	VTRS	VIATRIS INC COM	$1,159	0.00%	73	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$1,153	0.00%	13	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,033	0.00%	3	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$932	0.00%	11	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$926	0.00%	5	Common	NONE
68622E203	BARK	BARK INC COM NEW	$868	0.00%	87	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$793	0.00%	18	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$722	0.00%	10	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$711	0.00%	5	Common	NONE
N5505D105	MICC	MAGNUM ICE CREAM CO NV ORD SHS	$609	0.00%	35	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$579	0.00%	8	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$570	0.00%	9	Common	NONE
500754106	KHC	KRAFT HEINZ CO COM	$543	0.00%	23	Common	NONE
929740108	WAB	WABTEC COM	$539	0.00%	2	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$492	0.00%	10	Common	NONE
750940108	RAL	RALLIANT CORP COM	$442	0.00%	6	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$432	0.00%	10	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$420	0.00%	3	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$416	0.00%	1	Common	NONE
921659108	VNDA	VANDA PHARMACEUTICALS INC COM	$306	0.00%	50	Common	NONE
260557103	DOW	DOW HLDGS INC COM	$301	0.00%	11	Common	NONE
549498202	LCID	LUCID GROUP INC COM NEW	$301	0.00%	45	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$283	0.00%	25	Common	NONE
928881101	VNT	VONTIER CORPORATION COM	$232	0.00%	8	Common	NONE
35952H700	FCEL	FUELCELL ENERGY INC COM NEW	$216	0.00%	6	Common	NONE
G0084W101	ADNT	ADIENT PLC ORD SHS	$165	0.00%	9	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$165	0.00%	4	Common	NONE
83422N105	SLDP	SOLID POWER INC CLASS A COM	$117	0.00%	45	Common	NONE
29082K105	EMBC	EMBECTA CORP COMMON STOCK	$91	0.00%	28	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$64	0.00%	2	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.