Mascagni Wealth Management, Inc. — Q4 2024 13F-HR

← Mascagni Wealth Management, Inc.

Q4 2024 · 13F-HR

Mascagni Wealth Management, Inc.holdings as filed

Filed 2025-03-24 · accession 0002063074-25-000001

$116.4M

Reported value

766

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 766

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$5.2M	4.49%	61,485	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	4.36%	20,273	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$5.0M	4.30%	50,821	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD BOND ETF	$4.3M	3.67%	90,961	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.5M	3.05%	8,418	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$3.5M	3.03%	26,211	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND IDX ETF	$3.3M	2.87%	74,428	Common	SOLE
464287804	IJR	ISHARES S&P SMALL CAP ETF	$2.1M	1.82%	18,380	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.1M	1.77%	27,209	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	1.71%	3,394	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$1.8M	1.58%	7,605	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$1.8M	1.58%	29,040	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.8M	1.56%	8,269	Common	SOLE
922908611	VBR	VANGUARD SMALL-CAP VALUE INDEX ETF	$1.8M	1.56%	9,150	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$1.8M	1.50%	55,992	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH INDEX ETF	$1.7M	1.50%	6,891	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.7M	1.49%	34,350	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX ETF	$1.6M	1.39%	6,139	Common	SOLE
921908844	VIG	VANGUARD DIV APPR INDEX ETF	$1.4M	1.21%	7,171	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	1.17%	10,633	Common	SOLE
33740F755	BUFR	FIRST TRUST CBOE FUND OF BUFFER ETFS	$1.3M	1.14%	43,479	Common	SOLE
921937819	BIV	VANGUARD INTERM-TERM BOND INDEX ETF	$1.2M	1.07%	16,694	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$1.2M	1.06%	16,694	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$1.2M	1.04%	44,336	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.2M	1.03%	64,611	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$1.2M	1.02%	17,909	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1.2M	1.00%	3,246	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.1M	0.98%	6,507	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST ETF	$1.1M	0.97%	2,211	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$1.1M	0.96%	38,338	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX ETF	$1.1M	0.95%	2,706	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1.0M	0.90%	16,895	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$947,854	0.81%	8,812	Common	SOLE
166764100	CVX	CHEVRON CORP	$939,515	0.81%	6,487	Common	SOLE
78462F103	SPY	SPDR S&P 500 INDEX ETF	$936,143	0.80%	1,597	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$916,120	0.79%	2,281	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP INDEX ETF	$900,522	0.77%	3,748	Common	SOLE
11135F101	AVGO	BROADCOM INC	$822,643	0.71%	3,548	Common	SOLE
12740C103	CADE	BANCORPSOUTH BANK	$794,417	0.68%	23,060	Common	SOLE
14020V108	CGUS	CAPITAL GROUP LARGE CORE EQTY ETF	$777,434	0.67%	22,231	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SECTOR ETF	$748,772	0.64%	3,220	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$748,038	0.64%	8,510	Common	SOLE
921946794	VYMI	VANGUARD INTL HIGH DIVIDEND YIELD ETF	$675,696	0.58%	9,954	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$643,657	0.55%	1,035	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$605,225	0.52%	2,095	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$593,984	0.51%	3,543	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$583,626	0.50%	1,083	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$578,760	0.50%	16,414	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES ETF	$575,543	0.49%	2,377	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREM INCOME ETF	$567,428	0.49%	9,863	Common	SOLE
318916103	FBMSUSD	FIRST BANCSHARES INC MISS COM	$561,540	0.48%	16,044	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$552,222	0.47%	938	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$550,913	0.47%	5,831	Common	SOLE
46434V290	SMLF	ISHARES MSCI MULTIFACTOR USA SMCAP ETF	$543,158	0.47%	8,047	Common	SOLE
81369Y506	XLE	SPDR ENERGY SECTOR ETF	$534,924	0.46%	6,245	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$533,941	0.46%	12,132	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$527,661	0.45%	592	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND INDEX ETF	$514,199	0.44%	7,514	Common	SOLE
26922A222	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$511,728	0.44%	12,717	Common	SOLE
46654Q203	JEPQ	JPM NASDAQ EQTY PREM INCOME ETF	$501,666	0.43%	8,898	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$488,642	0.42%	10,711	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE INDEX ETF	$463,814	0.40%	1,828	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$449,250	0.39%	2,373	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INT'L FOCUS EQUITY ETF	$447,519	0.38%	18,140	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$401,848	0.35%	3,042	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$400,115	0.34%	2,026	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$393,709	0.34%	4,508	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$378,381	0.33%	6,824	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$378,199	0.33%	3,725	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$377,711	0.32%	3,580	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$369,134	0.32%	7,255	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$361,892	0.31%	1,955	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$357,240	0.31%	1,241	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$353,650	0.30%	9,514	Common	SOLE
46138J593	OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	$350,712	0.30%	8,865	Common	SOLE
88160R101	TSLA	TESLA INC COM	$346,091	0.30%	857	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLES ETF	$345,364	0.30%	4,434	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$341,327	0.29%	6,272	Common	SOLE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$333,477	0.29%	6,521	Common	SOLE
713448108	PEP	PEPSICO INC	$333,253	0.29%	2,192	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$329,967	0.28%	12,599	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$328,439	0.28%	1,440	Common	SOLE
46435G474	FALN	ISHARES FALLEN ANGELS USD BOND ETF	$313,154	0.27%	11,724	Common	SOLE
126408103	CSX	CSX CORP COM	$308,143	0.26%	9,549	Common	SOLE
852234103	XYZ	SQUARE INC	$300,865	0.26%	3,540	Common	SOLE
78464A649	SPAB	SPDR AGGREGATE BOND ETF	$298,070	0.26%	11,928	Common	SOLE
78470P507	FISR	SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	$291,147	0.25%	11,480	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$278,117	0.24%	2,251	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$276,766	0.24%	5,179	Common	SOLE
931142103	WMT	WALMART INC COM	$272,559	0.23%	3,017	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID CAP ETF	$270,551	0.23%	7,334	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$265,206	0.23%	5,436	Common	SOLE
46138G300	XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	$262,815	0.23%	6,206	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLRN & PRDCTN ETF	$261,298	0.22%	1,974	Common	SOLE
78468R853	SPSM	SPDR SMALL CAP ETF	$256,620	0.22%	5,713	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GR ETF	$255,993	0.22%	2,833	Common	SOLE
46138G672	RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	$254,891	0.22%	2,193	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$253,879	0.22%	5,309	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECH INDEX ETF	$253,636	0.22%	1,918	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$247,005	0.21%	2,332	Common	SOLE
78463X509	SPEM	SPDR EMERGING MARKETS ETF	$243,279	0.21%	6,340	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$241,689	0.21%	2,047	Common	SOLE
78470P408	XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	$240,943	0.21%	4,509	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$232,342	0.20%	3,076	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$222,825	0.19%	2,001	Common	SOLE
895436103	TY	TRI CONTL CORP	$211,848	0.18%	6,685	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$206,245	0.18%	1,083	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$205,462	0.18%	1,288	Common	SOLE
921946810	VIGI	VANGUARD INTL DIVIDEND APPRECIATION ETF	$203,815	0.18%	2,548	Common	SOLE
78464A854	SPYM	SPDR LARGE CAP ETF	$202,419	0.17%	2,936	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$202,040	0.17%	1,594	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$196,977	0.17%	1,940	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$184,393	0.16%	2,176	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$181,618	0.16%	2,595	Common	SOLE
191216100	KO	COCA COLA COMPANY	$180,615	0.16%	2,901	Common	SOLE
46654Q732	JTEK	JPMORGAN U.S. TECH LEADERS ETF	$179,716	0.15%	2,375	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$177,723	0.15%	3,147	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$171,808	0.15%	442	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$163,582	0.14%	465	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$160,586	0.14%	2,240	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$159,104	0.14%	465	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$154,337	0.13%	1,716	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$153,642	0.13%	1,062	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$149,264	0.13%	1,218	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$148,699	0.13%	2,803	Common	SOLE
842587107	SO	SOUTHERN CO COM	$146,198	0.13%	1,776	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$143,565	0.12%	1,395	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$143,206	0.12%	2,368	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$141,124	0.12%	4,312	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$140,844	0.12%	600	Common	SOLE
G29183103	ETN	EATON CORP	$139,717	0.12%	421	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$139,107	0.12%	2,305	Common	SOLE
669549107	NWFL	NORWOOD FINANCIAL CORP COM	$137,467	0.12%	5,053	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$135,308	0.12%	612	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$133,679	0.11%	369	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$131,371	0.11%	1,189	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$125,848	0.11%	973	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$125,495	0.11%	3,111	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$124,553	0.11%	578	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$121,105	0.10%	1,221	Common	SOLE
97717Y691	WCLD	WISDOMTREE CLOUD COMPUTING FUND	$120,364	0.10%	3,208	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$117,916	0.10%	3,551	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$115,183	0.10%	1,011	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$114,680	0.10%	253	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$108,217	0.09%	1,855	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL	$107,737	0.09%	604	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$106,811	0.09%	4,811	Common	SOLE
78464A474	SPSB	SPDR SHORT-TERM CORP BOND ETF	$104,985	0.09%	3,516	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP ETF	$104,610	0.09%	1,679	Common	SOLE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$103,735	0.09%	1,791	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$95,147	0.08%	1,255	Common	SOLE
092528108	SHYM	ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	$94,996	0.08%	4,192	Common	SOLE
922908744	VTV	VANGUARD VALUE INDEX ETF	$94,494	0.08%	558	Common	SOLE
78463X889	SPDW	SPDR DEVELOPED WORLD EX-US ETF	$94,458	0.08%	2,768	Common	SOLE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$93,024	0.08%	461	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$92,771	0.08%	932	Common	SOLE
66538H534	BIBL	INSPIRE 100 ETF	$90,305	0.08%	2,321	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$89,035	0.08%	937	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$88,406	0.08%	273	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX ETF	$88,090	0.08%	1,225	Common	SOLE
46138J437	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	$87,746	0.08%	3,737	Common	SOLE
345370860	F	FORD MTR CO COM	$86,622	0.07%	8,750	Common	SOLE
78464A839	MDYV	SPDR S&P 400 MID CAP VALUE ETF	$85,235	0.07%	1,063	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$83,894	0.07%	371	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$82,894	0.07%	248	Common	SOLE
617446448	MS	MORGAN STANLEY COMPANY	$82,347	0.07%	655	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$82,200	0.07%	2,324	Common	SOLE
78464A805	SPTM	SPDR S&P 1500 COMPOSITE STK MKT ETF	$81,144	0.07%	1,136	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$81,022	0.07%	338	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$80,569	0.07%	76	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$79,632	0.07%	1,345	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$76,999	0.07%	462	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INC	$76,500	0.07%	769	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$75,990	0.07%	2,461	Common	SOLE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	$74,337	0.06%	1,613	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL COM	$73,763	0.06%	638	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$73,283	0.06%	139	Common	SOLE
46641Q779	JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	$70,949	0.06%	1,218	Common	SOLE
92826C839	V	VISA INC COM CL A	$70,793	0.06%	224	Common	SOLE
26922A388	DRSK	APTUS DEFINED RISK ETF	$70,495	0.06%	2,570	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$70,051	0.06%	249	Common	SOLE
46654Q740	JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	$69,526	0.06%	1,158	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$69,234	0.06%	725	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$68,925	0.06%	155	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$68,628	0.06%	1,611	Common	SOLE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$67,095	0.06%	2,885	Common	SOLE
548661107	LOW	LOWES COS INC COM	$66,909	0.06%	271	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$66,268	0.06%	131	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$65,830	0.06%	236	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$61,965	0.05%	500	Common	SOLE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$59,981	0.05%	1,284	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$59,600	0.05%	185	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$58,641	0.05%	64	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$57,924	0.05%	200	Common	SOLE
78463X756	EWX	SPDR S&P EMERG MKTS SM CAP ETF	$57,907	0.05%	988	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$57,219	0.05%	1,242	Common	SOLE
887432326	TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$56,351	0.05%	1,550	Common	SOLE
26884L109	EQT	EQT CORP	$55,240	0.05%	1,198	Common	SOLE
78464A847	SPMD	SPDR MID CAP ETF	$54,582	0.05%	998	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE INDEX ETF	$54,318	0.05%	336	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$54,225	0.05%	226	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WLD EX-US SM-CP ETF	$54,149	0.05%	473	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$53,860	0.05%	296	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$53,350	0.05%	614	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVE BETA US LG CAP EQ ETF	$53,213	0.05%	462	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$52,347	0.04%	1,044	Common	SOLE
00206R102	T	AT&T INC	$52,340	0.04%	2,299	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$52,071	0.04%	302	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX ETF	$51,809	0.04%	441	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$51,807	0.04%	567	Common	SOLE
717081103	PFE	PFIZER INC	$51,482	0.04%	1,941	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$51,101	0.04%	344	Common	SOLE
46641Q373	BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	$50,705	0.04%	888	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$50,369	0.04%	417	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RET TACT ETF	$50,262	0.04%	1,276	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$49,774	0.04%	2,541	Common	SOLE
87612E106	TGT	TARGET CORP	$49,316	0.04%	365	Common	SOLE
501044101	KR	KROGER CO COM	$48,671	0.04%	796	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$47,369	0.04%	555	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$46,673	0.04%	576	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST ETF	$46,589	0.04%	941	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECH ETF	$46,505	0.04%	247	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$46,188	0.04%	1,155	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$46,104	0.04%	656	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$45,225	0.04%	750	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$44,983	0.04%	274	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$44,456	0.04%	737	Common	SOLE
78464A581	XHE	SPDR S&P HEALTH CARE EQUIP ETF	$44,255	0.04%	500	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$44,093	0.04%	231	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$43,585	0.04%	268	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$43,508	0.04%	1,217	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$43,232	0.04%	56	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$43,083	0.04%	196	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$42,937	0.04%	869	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DUR ACTIVE ETF	$42,176	0.04%	444	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$41,056	0.04%	237	Common	SOLE
887432342	TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	$40,376	0.03%	1,034	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$40,171	0.03%	467	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$40,038	0.03%	911	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$39,637	0.03%	163	Common	SOLE
244199105	DE	DEERE & CO COM	$38,980	0.03%	92	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$38,829	0.03%	420	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CORE EHD ETF	$36,629	0.03%	1,433	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$36,509	0.03%	829	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$36,354	0.03%	173	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUAL FACTOR ETF	$35,616	0.03%	200	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$35,073	0.03%	514	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$34,916	0.03%	1,178	Common	SOLE
172967424	C	CITIGROUP INC	$34,383	0.03%	488	Common	SOLE
81369Y704	XLI	SPDR INDUSTRIAL SECTOR ETF	$34,329	0.03%	261	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$34,324	0.03%	1,184	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$33,637	0.03%	671	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$33,462	0.03%	1,132	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH INDEX ETF	$33,327	0.03%	119	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$33,145	0.03%	316	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$32,309	0.03%	181	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$30,913	0.03%	209	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$30,634	0.03%	874	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$30,605	0.03%	76	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$30,589	0.03%	53	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$30,256	0.03%	254	Common	SOLE
887432268	—	TIMOTHY PLAN MARKET NEUTRAL ETF	$29,821	0.03%	1,256	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$29,782	0.03%	509	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$29,540	0.03%	545	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$29,533	0.03%	192	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$29,484	0.03%	450	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM ETF	$29,383	0.03%	142	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL COM	$28,205	0.02%	814	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$27,925	0.02%	1,027	Common	SOLE
78463X871	GWX	SPDR S&P INTL SMALL CAP ETF	$27,839	0.02%	898	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SECTOR ETF	$27,825	0.02%	576	Common	SOLE
260557103	DOW	DOW INC COM	$27,088	0.02%	675	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX ETF	$27,045	0.02%	350	Common	SOLE
78463X863	RWX	SPDR DJ INTL REAL ESTATE ETF	$26,865	0.02%	1,166	Common	SOLE
88579Y101	MMM	3M COMPANY	$26,851	0.02%	208	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND ETF	$26,746	0.02%	320	Common	SOLE
33740F862	FAUG	FT CBOE U.S. EQUITY BUFFER ETF - AUGUST	$26,062	0.02%	560	Common	SOLE
46434G103	IEMG	ISHARES CORE EMG MKTS ETF	$25,692	0.02%	492	Common	SOLE
808524698	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$25,689	0.02%	1,164	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$25,352	0.02%	252	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$25,220	0.02%	87	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$24,830	0.02%	100	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$24,401	0.02%	481	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$24,348	0.02%	200	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$23,931	0.02%	46	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$23,363	0.02%	69	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$23,326	0.02%	259	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR INC	$23,058	0.02%	250	Common	SOLE
46429B697	USMV	ISHARES MSCI MIN VOL USA ETF	$22,819	0.02%	257	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA ETF	$22,595	0.02%	446	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$22,522	0.02%	451	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC COM	$22,452	0.02%	830	Common	SOLE
46641Q266	JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	$22,334	0.02%	597	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$22,314	0.02%	406	Common	SOLE
78464A375	SPIB	SPDR INTM TERM CORP BOND ETF	$22,211	0.02%	678	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$22,200	0.02%	362	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$21,953	0.02%	493	Common	SOLE
46137V480	XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	$21,892	0.02%	402	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$21,548	0.02%	200	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$21,507	0.02%	113	Common	SOLE
46641Q340	BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	$21,267	0.02%	221	Common	SOLE
78468R440	CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$21,070	0.02%	814	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$21,032	0.02%	118	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$20,691	0.02%	326	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$20,626	0.02%	110	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$20,515	0.02%	106	Common	SOLE
77926X882	OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	$20,482	0.02%	841	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	$20,233	0.02%	1,036	Common	SOLE
81730H109	S	SENTINELONE INC	$19,847	0.02%	894	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$19,367	0.02%	1,056	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$18,695	0.02%	309	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$18,172	0.02%	204	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$17,951	0.02%	644	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$17,854	0.02%	72	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$17,726	0.02%	288	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$17,511	0.02%	357	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$17,448	0.01%	113	Common	SOLE
78468R861	TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	$17,259	0.01%	933	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$17,051	0.01%	51	Common	SOLE
46431W507	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	$16,959	0.01%	336	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$16,875	0.01%	131	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$16,830	0.01%	233	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$16,648	0.01%	204	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$16,522	0.01%	34	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SECTOR ETF	$16,476	0.01%	218	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$16,425	0.01%	180	Common	SOLE
66538H393	RISN	INSPIRE TACTICAL BALANCED ETF	$16,100	0.01%	608	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$15,048	0.01%	567	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$15,023	0.01%	50	Common	SOLE
464289883	AOK	ISHARES CONSERVATIVE ALLOC ETF	$14,995	0.01%	402	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$14,849	0.01%	283	Common	SOLE
458140100	INTC	INTEL CORP COM	$14,817	0.01%	739	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$14,616	0.01%	80	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$14,569	0.01%	380	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$14,242	0.01%	453	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$14,229	0.01%	328	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$14,222	0.01%	341	Common	SOLE
78464A599	XSW	SPDR S&P SOFTWARE & SERVICES ETF	$14,172	0.01%	75	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$13,996	0.01%	370	Common	SOLE
92189F585	CRAK	VANECK OIL REFINERS ETF	$13,862	0.01%	504	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$13,582	0.01%	213	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$13,516	0.01%	3,396	Common	SOLE
26875P101	EOG	EOG RES INC COM	$13,361	0.01%	109	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE ETF	$13,201	0.01%	125	Common	SOLE
66538H658	BLES	INSPIRE GLOBAL HOPE ETF	$13,087	0.01%	354	Common	SOLE
887432276	—	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	$13,025	0.01%	525	Common	SOLE
78468R515	EMHC	SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	$12,834	0.01%	540	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$12,659	0.01%	282	Common	SOLE
464289859	AOA	ISHARES CORE AGGR ALLOCATION ETF	$12,641	0.01%	165	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$12,555	0.01%	100	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$12,292	0.01%	86	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$11,894	0.01%	160	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$11,882	0.01%	460	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX ETF	$11,786	0.01%	200	Common	SOLE
G25508105	CRH	CRH PLC ORD	$11,750	0.01%	127	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$11,452	0.01%	219	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$11,069	0.01%	295	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$10,963	0.01%	629	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$10,938	0.01%	162	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY	$10,778	0.01%	153	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$10,733	0.01%	80	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$10,731	0.01%	446	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$10,624	0.01%	200	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$10,554	0.01%	109	Common	SOLE
97717P104	WT	WISDOMTREE INC COM	$10,500	0.01%	1,000	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$10,476	0.01%	528	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$10,410	0.01%	209	Common	SOLE
369604301	GE	GENERAL ELECTRIC COMPANY	$10,174	0.01%	61	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$10,111	0.01%	223	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$10,071	0.01%	95	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$10,066	0.01%	276	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$9,826	0.01%	81	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$9,757	0.01%	184	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$9,651	0.01%	130	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$9,648	0.01%	108	Common	SOLE
81369Y407	XLY	SPDR CONSUMER DISCRTNY SECTORT ETF	$9,647	0.01%	43	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$9,538	0.01%	157	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$9,499	0.01%	271	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$9,446	0.01%	167	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$9,420	0.01%	146	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$9,400	0.01%	500	Common	SOLE
33734X119	FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$9,353	0.01%	146	Common	SOLE
871829107	SYY	SYSCO CORP COM	$9,328	0.01%	122	Common	SOLE
887432334	TPIF	TIMOTHY PLAN INTERNATIONAL ETF	$9,303	0.01%	350	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9,283	0.01%	110	Common	SOLE
404030108	HEESEUR	H&E EQUIPMENT SERVICES INC	$8,965	0.01%	183	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$8,956	0.01%	340	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$8,941	0.01%	78	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$8,721	0.01%	49	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$8,669	0.01%	55	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC COM	$8,619	0.01%	413	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN AGL HIGH YLD ETF	$8,601	0.01%	300	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MKT ETF	$8,543	0.01%	189	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$8,511	0.01%	77	Common	SOLE
808524714	SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	$8,385	0.01%	344	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$8,162	0.01%	530	Common	SOLE
46434V274	INTF	ISHARES MSCI MULTIFACTOR INTL ETF	$7,927	0.01%	276	Common	SOLE
464287150	ITOT	ISHARES CORE TOT US STK MKT ETF	$7,846	0.01%	61	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$7,821	0.01%	322	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$7,650	0.01%	103	Common	SOLE
74933W601	TMFC	MOTLEY FOOL 100 INDEX ETF	$7,544	0.01%	125	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$7,443	0.01%	150	Common	SOLE
36162J106	GEO	GEO GROUP INC	$7,359	0.01%	263	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$7,281	0.01%	39	Common	SOLE
921910816	MGK	VANGUARD MEGA-CAP GROWTH ETF	$7,212	0.01%	21	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TECH IDX ETF	$7,210	0.01%	39	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX ETF	$7,184	0.01%	34	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$7,145	0.01%	50	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7,123	0.01%	24	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$7,096	0.01%	800	Common	SOLE
78467V707	ULST	SPDR SSGA ULTRA SHORT TERM BOND ETF	$7,072	0.01%	175	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$7,067	0.01%	107	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS	$6,950	0.01%	104	Common	SOLE
74982T103	RXO	RXO INC	$6,914	0.01%	290	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$6,891	0.01%	97	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$6,880	0.01%	71	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$6,704	0.01%	283	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$6,514	0.01%	63	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$6,405	0.01%	133	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	$6,374	0.01%	298	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6,336	0.01%	42	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$6,285	0.01%	158	Common	SOLE
46641Q209	JPIN	JPMORGAN DIVSFD RETURN INT'L EQTY ETF	$6,213	0.01%	116	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$6,180	0.01%	58	Common	SOLE
03743Q108	APA	APA CORPORATION COM	$6,003	0.01%	260	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$5,980	0.01%	258	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$5,973	0.01%	86	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$5,802	0.00%	84	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$5,592	0.00%	70	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$5,568	0.00%	128	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$5,273	0.00%	102	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$5,256	0.00%	25	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE IDX ETF	$5,228	0.00%	80	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$5,123	0.00%	182	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$5,086	0.00%	189	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$4,976	0.00%	148	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4,959	0.00%	181	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$4,929	0.00%	85	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$4,924	0.00%	20	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$4,887	0.00%	78	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$4,818	0.00%	20	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$4,813	0.00%	133	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$4,780	0.00%	208	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$4,605	0.00%	14	Common	SOLE
097023105	BA	BOEING COMPANY (THE)	$4,602	0.00%	26	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4,593	0.00%	81	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORP BD ETF	$4,404	0.00%	56	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$4,276	0.00%	37	Common	SOLE
26884U109	EPR	EPR PPTYS COM SH BEN INT	$4,251	0.00%	96	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$4,212	0.00%	200	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$4,125	0.00%	1,100	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$4,113	0.00%	12	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$4,107	0.00%	123	Common	SOLE
95058W100	WEN	WENDYS CO COM	$4,090	0.00%	251	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$4,087	0.00%	35	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$4,017	0.00%	95	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3,930	0.00%	44	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$3,854	0.00%	80	Common	SOLE
26922A842	JETS	U.S. GLOBAL JETS ETF	$3,828	0.00%	151	Common	SOLE
384109104	GGG	GRACO INC COM	$3,793	0.00%	45	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$3,767	0.00%	27	Common	SOLE
46435U853	USHY	ISHARES HIGH YLD CORP BOND ETF	$3,753	0.00%	102	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$3,741	0.00%	100	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$3,656	0.00%	18	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$3,634	0.00%	96	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$3,629	0.00%	48	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3,510	0.00%	38	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3,465	0.00%	5	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$3,463	0.00%	59	Common	SOLE
92189F429	PFXF	VANECK VECTORS PREFERRED SECS EX-FIN ETF	$3,450	0.00%	200	Common	SOLE
009066101	ABNB	AIRBNB INC	$3,285	0.00%	25	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$3,269	0.00%	20	Common	SOLE
46435G219	IGEB	ISHARES INV GR BOND FACTOR ETF	$3,238	0.00%	73	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3,237	0.00%	85	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$3,183	0.00%	66	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$3,160	0.00%	138	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED SH BEN INT	$3,093	0.00%	134	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$3,078	0.00%	91	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$3,052	0.00%	700	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$3,038	0.00%	11	Common	SOLE
69331C108	PCG	PG&E CORP COM	$3,007	0.00%	149	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2,975	0.00%	56	Common	SOLE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$2,963	0.00%	25	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2,925	0.00%	137	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$2,906	0.00%	128	Common	SOLE
46434G889	EMGF	ISHARES MSCI MULTIFACTOR EMG MKTS ETF	$2,895	0.00%	64	Common	SOLE
21871N101	CXW	CORECIVIC INC	$2,891	0.00%	133	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$2,775	0.00%	100	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME FD COM	$2,766	0.00%	363	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2,715	0.00%	25	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$2,616	0.00%	48	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$2,546	0.00%	22	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2,534	0.00%	98	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$2,496	0.00%	45	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2,469	0.00%	51	Common	SOLE
652526203	NEWT	NEWTEK BUSINESS SVCS CORP	$2,414	0.00%	189	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,410	0.00%	228	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$2,372	0.00%	2	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$2,369	0.00%	86	Common	SOLE
615369105	MCO	MOODYS CORP COM	$2,367	0.00%	5	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.