13F HOLDINGS REPORT

Centricity Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000905729-25-000073

Total Value

$110.2M

Positions

449

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (449)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	28,164	$14.5M	13.14%
2	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q837	100,369	$5.1M	4.61%
3	ISHARES TRMSCI EAFE ETF	464287465	58,126	$4.8M	4.31%
4	ISHARES TR IBDS DEC28 ETF	46435U515	187,115	$4.7M	4.29%
5	ISHARES TR IBONDS 27 ETF	46435UAA9	181,654	$4.4M	3.99%
6	ISHARES TRCORE S&P500 ETF	464287200	7,498	$4.2M	3.82%
7	VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	19,167	$3.5M	3.20%
8	VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	9,906	$3.3M	3.01%
9	SPDR GOLD TRGOLD SHS	GLD	10,819	$3.1M	2.83%
10	ISHARES TR IBONDS DEC2026	46435GAA0	128,319	$3.1M	2.82%
11	VANGUARD INDEX FDSTOTAL STK MKT	922908769	10,457	$2.9M	2.61%
12	ISHARES TR CORE DIV GRWTH	46434V621	44,890	$2.8M	2.52%
13	SPDR S&P 500 ETF TRTR UNIT	SPY	4,879	$2.7M	2.48%
14	VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	12,650	$2.5M	2.23%
15	ISHARES TRCORE S&P US VLU	464287663	25,398	$2.3M	2.13%
16	ISHARES IBONDS DEC 29	46436E205	78,140	$1.8M	1.64%
17	MICROSOFT CORP	MSFT	3,958	$1.5M	1.35%
18	AMAZON COM INC	AMZN	6,407	$1.2M	1.11%
19	INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	IVZ	6,978	$1.2M	1.10%
20	APPLE INC	AAPL	5,237	$1.2M	1.06%
21	VANGUARD INDEX FDSMID CAP ETF	922908629	4,141	$1.1M	0.97%
22	ISHARES TR IBONDS DEC 2031	46436E726	45,830	$995,428	0.90%
23	TRACTOR SUPPLY CO	TSCO	17,770	$979,127	0.89%
24	ISHARES TR CORE MSCI EURO	46434V738	15,887	$955,603	0.87%
25	VISA INC	V	2,422	$848,814	0.77%
26	SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	29,805	$833,348	0.76%
27	VANGUARD WORLD FDINF TECH ETF	92204A702	1,441	$781,570	0.71%
28	ISHARES TR CORE S&P SCP ETF	464287804	7,433	$777,269	0.71%
29	JPMORGAN CHASE & CO.	VYLD	3,099	$760,185	0.69%
30	ISHARES TRCORE S&P TTL STK	464287150	6,202	$756,706	0.69%
31	VANGUARD STAR FDSVG TL INTL STK F	921909768	11,970	$743,337	0.67%
32	COCA COLA CO	KO	10,075	$721,555	0.65%
33	NVIDIA CORPORATION	NVDA	6,425	$696,342	0.63%
34	VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	2,722	$690,887	0.63%
35	ISHARES TRCORE S&P MCP ETF	464287507	11,778	$687,219	0.62%
36	ELI LILLY & CO	LLY	823	$679,724	0.62%
37	ISHARES TR IBONDS DEC 2031	46436E486	26,290	$545,518	0.50%
38	NORFOLK SOUTHN CORP	655844108	2,172	$514,438	0.47%
39	VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	6,161	$508,529	0.46%
40	SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	2,405	$496,584	0.45%
41	MCKESSON CORP	MCK	729	$490,610	0.45%
42	ISHARES TR MSCI USA VALUE	46432F834	6,907	$482,178	0.44%
43	HOME DEPOT INC	HD	1,281	$469,508	0.43%
44	COSTCO WHSL CORP NEW	22160K105	489	$462,486	0.42%
45	ORACLE CORP	ORCL-PD	3,197	$446,973	0.41%
46	ISHARES TRSELECT DIVID ETF	464287168	3,097	$415,896	0.38%
47	PROCTER AND GAMBLE CO	742718109	2,354	$401,169	0.36%
48	ALPHABET INC	GOOG	2,458	$380,105	0.35%
49	VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	4,085	$379,017	0.34%
50	VANGUARD WORLD FDHEALTH CAR ETF	92204A504	1,414	$374,328	0.34%
51	WALMART INC	WMT	4,157	$364,915	0.33%
52	JOHNSON & JOHNSON	JNJ	2,182	$361,921	0.33%
53	VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	4,321	$348,489	0.32%
54	PARK NATL CORP	700658107	2,282	$345,547	0.31%
55	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	5,595	$339,393	0.31%
56	AUTOMATIC DATA PROCESSING IN	ADP	1,078	$329,361	0.30%
57	BROADCOM INC	AVGO	1,950	$326,489	0.30%
58	HONEYWELL INTL INC	438516106	1,510	$319,743	0.29%
59	VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	3,013	$297,383	0.27%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	554	$295,049	0.27%
61	VANGUARD INDEX FDSSMALL CP ETF	922908751	1,278	$283,397	0.26%
62	ISHARES TRS&P 500 GRWT ETF	464287309	2,910	$270,135	0.25%
63	ISHARES TRCORE S&P US GWT	464287671	1,988	$252,635	0.23%
64	UNITEDHEALTH GROUP INC	UNH	475	$248,781	0.23%
65	CHARTER COMMUNICATIONS INC N	16119P108	673	$247,932	0.23%
66	AMERICAN ELEC PWR CO INC	025537101	2,091	$228,451	0.21%
67	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	33734X846	3,526	$222,138	0.20%
68	INVESCO QQQ TR	IVZ	470	$220,392	0.20%
69	LOWES COS INC	548661107	883	$205,942	0.19%
70	CHEVRON CORP NEW	CVX	1,225	$205,010	0.19%
71	PEPSICO INC	PEP	1,357	$203,410	0.18%
72	ABBVIE INC	ABBV	958	$200,720	0.18%
73	GE AEROSPACE	369604301	1,001	$200,350	0.18%
74	CISCO SYS INC	CSCO	3,130	$193,152	0.18%
75	ISHARES TR US HLTHCARE ETF	464287762	3,055	$186,019	0.17%
76	ISHARES TR RUS TOP 200 ETF	464289446	1,320	$181,381	0.16%
77	MCDONALDS CORP	MCD	560	$174,888	0.16%
78	ISHARES TRMSCI EMG MKT ETF	464287234	3,996	$174,625	0.16%
79	DANAHER CORPORATION	235851102	840	$172,200	0.16%
80	AMERICAN EXPRESS CO	AXP	627	$168,694	0.15%
81	ALPHABET INC	GOOG	1,061	$165,750	0.15%
82	WASTE MGMT INC DEL	94106L109	708	$163,909	0.15%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	986	$163,676	0.15%
84	CATERPILLAR INC	CAT	483	$159,313	0.14%
85	PAYCHEX INC	PAYX	1,014	$156,440	0.14%
86	KIMBERLY-CLARK CORP	KMB	1,097	$156,021	0.14%
87	LOCKHEED MARTIN CORP	LMT	348	$155,455	0.14%
88	THERMO FISHER SCIENTIFIC INC	TMO	305	$151,768	0.14%
89	VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	929	$149,142	0.14%
90	EXXON MOBIL CORP	XOM	1,229	$146,165	0.13%
91	NOVO-NORDISK A S	NONOF	2,068	$143,602	0.13%
92	ISHARES INC CORE MSCI EAFE	46434G822	2,089	$143,222	0.13%
93	SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	936	$136,665	0.12%
94	ASML HOLDING N V	ASMLF	203	$134,514	0.12%
95	VANGUARD WORLD FDUTILITIES ETF	92204A876	777	$132,719	0.12%
96	SPDR SER TRS&P DIVID ETF	78464A763	977	$132,559	0.12%
97	CROWDSTRIKE HLDGS INC	CRWD	374	$131,865	0.12%
98	UNITED PARCEL SERVICE INC	UPS	1,180	$129,788	0.12%
99	NETFLIX INC	NFLX	138	$128,689	0.12%
100	INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	IVZ	6,521	$127,029	0.12%
101	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,048	$124,885	0.11%
102	ISHARES TR MSCI USA VALUE	46432F388	1,163	$124,034	0.11%
103	VANECK ETF TRUSTBDC INCOME ETF	92189F411	7,230	$121,175	0.11%
104	TESLA INC	TSLA	454	$117,659	0.11%
105	VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	475	$116,204	0.11%
106	EMERSON ELEC CO	EMR	1,053	$115,451	0.10%
107	VANGUARD INDEX FDSVALUE ETF	922908744	650	$112,281	0.10%
108	ISHARES TRRUSSELL 2000 ETF	464287655	553	$110,318	0.10%
109	UBER TECHNOLOGIES INC	UBER	1,510	$110,019	0.10%
110	SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	2,739	$107,834	0.10%
111	ISHARES CORE MSCI EAFE	46432F842	1,422	$107,574	0.10%
112	ISHARES TRU.S. TECH ETF	464287721	748	$105,049	0.10%
113	AMPHENOL CORP NEW	032095101	1,600	$104,944	0.10%
114	EATON CORP PLC	ETN	382	$103,839	0.09%
115	INVESCO EXCHANGE TRADED FD TWATER RES ETF	IVZ	1,603	$103,426	0.09%
116	BLACKROCK INC	BLK	109	$103,166	0.09%
117	VANGUARD INDEX FDSSM CP VAL ETF	922908611	517	$96,312	0.09%
118	COMCAST CORP NEW	CCZ	2,506	$92,471	0.08%
119	MARSH & MCLENNAN COS INC	571748102	372	$90,779	0.08%
120	INTERNATIONAL BUSINESS MACHS	INTR	364	$90,512	0.08%
121	META PLATFORMS INC	META	155	$89,336	0.08%
122	ISHARES TRRUS 1000 GRW ETF	464287614	240	$86,662	0.08%
123	FISERV INC	FISV	384	$84,799	0.08%
124	CHIPOTLE MEXICAN GRILL INC	CMG	1,672	$83,951	0.08%
125	TIMOTHY PLANHIG DV STK ETF	887432326	2,119	$79,717	0.07%
126	GE VERNOVA INC	GEV	257	$78,457	0.07%
127	PFIZER INC	PFE	3,035	$76,915	0.07%
128	WORLD KINECT CORPORATION	WKC	2,700	$76,572	0.07%
129	VANGUARD INDEX FDSEXTEND MKT ETF	922908652	441	$75,967	0.07%
130	VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	1,665	$75,358	0.07%
131	ISHARES TR CORE HIGH DV ETF	46429B663	622	$75,337	0.07%
132	MERCK & CO INC	MRK	809	$72,616	0.07%
133	VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	287	$70,820	0.06%
134	PARKER-HANNIFIN CORP	PH	116	$70,511	0.06%
135	CONSTELLATION ENERGY CORP	CEG	346	$69,764	0.06%
136	ISHARES INCMSCI WORLD ETF	464286392	450	$68,931	0.06%
137	VERTEX PHARMACEUTICALS INC	VRTX	141	$68,360	0.06%
138	VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	269	$66,591	0.06%
139	ISHARES GOLD TRISHARES NEW	IAU	1,121	$66,094	0.06%
140	ABBOTT LABS	ABLZF	489	$64,866	0.06%
141	ISHARES TR IBONDS 26 TRM TS	46436E858	2,800	$64,232	0.06%
142	DISNEY WALT CO	254687106	650	$64,155	0.06%
143	ISHARES TRTIPS BD ETF	464287176	566	$62,877	0.06%
144	CAPITAL ONE FINL CORP	14040H105	348	$62,396	0.06%
145	VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	1,215	$61,758	0.06%
146	SERVICENOW INC	NOW	77	$61,303	0.06%
147	ELEVANCE HEALTH INC	ELV	140	$60,894	0.06%
148	TARGET CORP	TGT	583	$60,842	0.06%
149	SELECT SECTOR SPDR TRINDL	81369Y704	464	$60,816	0.06%
150	NEWMARKET CORP	NEU	106	$60,044	0.05%
151	REGENERON PHARMACEUTICALS	REGN	94	$59,618	0.05%
152	RTX CORPORATION	RTX	450	$59,607	0.05%
153	OREILLY AUTOMOTIVE INC	67103H107	41	$58,736	0.05%
154	NEXTERA ENERGY INC	NEE-PW	827	$58,626	0.05%
155	VANGUARD WORLD FDENERGY ETF	92204A306	449	$58,240	0.05%
156	AT&T INC	T-PC	2,033	$57,493	0.05%
157	SPDR SER TRS&P 400 MDCP VAL	78464A839	741	$57,094	0.05%
158	ISHARES TR RUS TP200 VL ETF	464289420	680	$55,882	0.05%
159	ACCENTURE PLC IRELAND	ACN	179	$55,855	0.05%
160	J P MORGAN EXCHANGE TRADED EQUITY PREMIUM	46641Q332	974	$55,654	0.05%
161	GOLDMAN SACHS ETF TR	NVGLF	500	$55,040	0.05%
162	ISHARES SILVER TR	SLV	1,751	$54,263	0.05%
163	ISHARES TRISHARES BIOTECH	464287556	415	$53,079	0.05%
164	SPDR INDEX SHS FDSMSCI EAFE STRTGC	78463X434	670	$52,901	0.05%
165	UNION PAC CORP	UNP	223	$52,682	0.05%
166	WELLS FARGO CO NEW	949746101	733	$52,622	0.05%
167	ISHARES TR EAFE GRWTH ETF	464288885	522	$52,200	0.05%
168	TEXAS INSTRS INC	882508104	287	$51,574	0.05%
169	CAVA GROUP INC	CAVA	585	$50,550	0.05%
170	TRANE TECHNOLOGIES PLC	TT	149	$50,201	0.05%
171	CSX CORP	CSX	1,676	$49,325	0.04%
172	CONSOLIDATED EDISON INC	ED	445	$49,217	0.04%
173	VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	380	$49,005	0.04%
174	ISHARES TRRUS 1000 VAL ETF	464287598	250	$47,040	0.04%
175	TEXAS CAP TEX EQUITY INDEX E	88224A102	1,500	$47,022	0.04%
176	GOLDMAN SACHS GROUP INC	GSCE	86	$46,981	0.04%
177	ISHARES TRRUS 2000 VAL ETF	464287630	300	$45,294	0.04%
178	GENERAL DYNAMICS CORP	GD	166	$45,248	0.04%
179	INTUITIVE SURGICAL INC	ISRG	91	$45,070	0.04%
180	COSTAR GROUP INC	CSGP	560	$44,369	0.04%
181	MONDELEZ INTL INC	609207105	646	$43,849	0.04%
182	PPG INDS INC	693506107	400	$43,740	0.04%
183	GE HEALTHCARE TECHNOLOGIES I	GEHC	535	$43,180	0.04%
184	BANK NEW YORK MELLON CORP	064058100	514	$43,109	0.04%
185	AON PLC	AON	108	$43,102	0.04%
186	APPLIED MATLS INC	038222105	290	$42,085	0.04%
187	ISHARES GL CLEAN ENE ETF	464288224	3,656	$41,752	0.04%
188	ISHARES TR US INFRASTRUC	46435U713	909	$40,969	0.04%
189	ISHARES TR IBONDS DEC 2032	46436E312	1,625	$40,609	0.04%
190	DUKE ENERGY CORP NEW	DUKB	332	$40,494	0.04%
191	STARBUCKS CORP	SBUX	400	$39,236	0.04%
192	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	46641Q167	610	$38,759	0.04%
193	PACKAGING CORP AMER	695156109	195	$38,614	0.04%
194	ADVANCED MICRO DEVICES INC	AMD	364	$37,397	0.03%
195	CORTEVA INC	CTVA	594	$37,380	0.03%
196	ISHARES TRRUS 1000 ETF	464287622	120	$36,809	0.03%
197	ROLLINS INC	ROL	659	$35,606	0.03%
198	KROGER CO	KR	525	$35,537	0.03%
199	GORMAN RUPP CO	GRC	997	$34,995	0.03%
200	TIMOTHY PLANINTL ETF	887432334	1,217	$34,989	0.03%
201	ISHARES GLB INFRASTR ETF	464288372	640	$34,989	0.03%
202	CARRIER GLOBAL CORPORATION	CARR	550	$34,870	0.03%
203	VALVOLINE INC	VVV	1,000	$34,810	0.03%
204	J P MORGAN EXCHANGE TRADED F INCOME ETF	46641Q159	753	$34,697	0.03%
205	ETF SER SOLUTIONS	26922A321	639	$34,659	0.03%
206	ISHARES TRS&P 500 VAL ETF	464287408	176	$33,542	0.03%
207	FIRST TR EXCHANGE TRADED FD	33738R704	484	$33,014	0.03%
208	ALBEMARLE CORP	ALB-PA	450	$32,409	0.03%
209	PROLOGIS INC.	PLDGP	285	$31,860	0.03%
210	STRYKER CORPORATION	SYK	84	$31,269	0.03%
211	TWILIO INC	TWLO	316	$30,940	0.03%
212	DIGITAL RLTY TR INC	253868103	210	$30,091	0.03%
213	VERISK ANALYTICS INC	VRSK	101	$30,060	0.03%
214	ISHARES TR US INDUSTRIALS	464287754	230	$29,941	0.03%
215	CONOCOPHILLIPS	COP	275	$28,881	0.03%
216	QUALCOMM INC	QCOM	186	$28,571	0.03%
217	OTIS WORLDWIDE CORP	OTIS	275	$28,380	0.03%
218	COLGATE PALMOLIVE CO	CL	300	$28,110	0.03%
219	VEEVA SYS INCCL A COM	VEEV	120	$27,796	0.03%
220	QUANTA SVCS INC	74762E102	109	$27,706	0.03%
221	PRUDENTIAL FINL INC	PUKPF	247	$27,585	0.03%
222	KINDER MORGAN INC DEL	EP-PC	956	$27,275	0.02%
223	SAP SE	SAPGF	100	$26,844	0.02%
224	AMGEN INC	AMGN	86	$26,793	0.02%
225	INTERNATIONAL PAPER CO	460146103	492	$26,263	0.02%
226	3M CO	MMM	178	$26,141	0.02%
227	RELIANCE INC	RS	88	$25,410	0.02%
228	GSK PLC	GLAXF	654	$25,327	0.02%
229	ISHARES TR IBONDS DEC25 ETF	46434VBD1	1,000	$25,150	0.02%
230	SHERWIN WILLIAMS CO	SHW	72	$25,142	0.02%
231	CONSTELLATION BRANDS INC	STZ	137	$25,142	0.02%
232	CYTOKINETICS INC	CYTK	624	$25,079	0.02%
233	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE	46641Q274	525	$24,785	0.02%
234	BLACKSTONE INC	BX	172	$24,042	0.02%
235	SPDR SER TRS&P 400 MDCP GRW	78464A821	300	$23,838	0.02%
236	WEST PHARMACEUTICAL SVSC INC	955306105	106	$23,731	0.02%
237	CORNING INC	GLW	500	$22,890	0.02%
238	RESMED INC	RSMDF	102	$22,833	0.02%
239	ISHARES TR MRGSTR MD CP ETF	464288208	308	$22,818	0.02%
240	CARDINAL HEALTH INC	CAH	164	$22,594	0.02%
241	SELECT SECTOR SPDR TRENERGY	81369Y506	240	$22,428	0.02%
242	SNAP ON INC	SNA	66	$22,243	0.02%
243	ISHARES INC CORE MSCI EAFE	46434G103	408	$22,020	0.02%
244	HUMANA INC	HUM	83	$21,962	0.02%
245	BLOCK INC	BSQKZ	395	$21,460	0.02%
246	SPDR SER TRPORTFOLI S&P1500	78464A805	315	$21,423	0.02%
247	VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	300	$21,063	0.02%
248	S&P GLOBAL INC	SPGI	41	$20,832	0.02%
249	TRADEWEB MKTS INC	892672106	140	$20,784	0.02%
250	GLOBANT S A	GLOB	176	$20,719	0.02%
251	INTUIT	INTU	33	$20,262	0.02%
252	WISDOMTREE TRUS LARGECAP DIVD	WT	250	$19,843	0.02%
253	UNILEVER PLC	UNLYF	329	$19,592	0.02%
254	VERALTO CORP	VLTO	201	$19,587	0.02%
255	RIO TINTO PLC	RTNTF	321	$19,286	0.02%
256	FIDELITY COVINGTON TRUST	31609A404	637	$18,957	0.02%
257	LENNAR CORP	LEN-B	165	$18,939	0.02%
258	TRUIST FINL CORP	89832Q109	456	$18,764	0.02%
259	RB GLOBAL INC	RBA	185	$18,556	0.02%
260	SPDR SER TRAEROSPACE DEF	78464A631	115	$18,479	0.02%
261	FERRARI N V	RACE	43	$18,399	0.02%
262	ISHARES TRGLOB HLTHCRE ETF	464287325	200	$18,240	0.02%
263	MCCORMICK & CO INC	MKC-V	218	$17,944	0.02%
264	ISHARES TR U.S. ENERGY ETF	464287796	360	$17,748	0.02%
265	SPDR SER TRPORTFOLIO S&P500	78464A854	264	$17,361	0.02%
266	T-MOBILE US INC	TMUSZ	65	$17,336	0.02%
267	CHUBB LIMITED	CB	57	$17,213	0.02%
268	GRAND CANYON ED INC	LOPE	98	$16,956	0.02%
269	SOUTHERN CO	SOMN	180	$16,551	0.02%
270	CVS HEALTH CORP	CVS	244	$16,531	0.02%
271	MASTERCARD INCORPORATED	MA	30	$16,444	0.01%
272	ROYAL BK CDA	780087102	145	$16,344	0.01%
273	WIX COM LTD	WIX	100	$16,338	0.01%
274	VANGUARD INDEX FDSGROWTH ETF	922908736	43	$15,945	0.01%
275	DOW INC	DOW	455	$15,889	0.01%
276	ALTRIA GROUP INC	MO	262	$15,725	0.01%
277	AFLAC INC	AFL	141	$15,678	0.01%
278	DUPONT DE NEMOURS INC	DD	205	$15,309	0.01%
279	NXP SEMICONDUCTORS N V	NXPI	80	$15,205	0.01%
280	MONOLITHIC PWR SYS INC	609839105	26	$15,079	0.01%
281	UNITED RENTALS INC	URI	24	$15,041	0.01%
282	FEDEX CORP	FDX	61	$14,871	0.01%
283	TRAVELERS COMPANIES INC	TRV	56	$14,810	0.01%
284	ASTRAZENECA PLC	AZN	200	$14,700	0.01%
285	WORTHINGTON ENTERPRISES INC	WOR	292	$14,626	0.01%
286	PUBLIC STORAGE OPER CO	PSA-PS	48	$14,366	0.01%
287	ENTERGY CORP NEW	ENO	168	$14,362	0.01%
288	MARVELL TECHNOLOGY INC	MRVL	231	$14,223	0.01%
289	SALESFORCE INC	CRM	53	$14,223	0.01%
290	CINTAS CORP	CTAS	69	$14,182	0.01%
291	NUSCALE PWR CORP	NU	1,000	$14,160	0.01%
292	TAPESTRY INC	TPR	196	$13,800	0.01%
293	KEYSIGHT TECHNOLOGIES INC	KEYS	92	$13,779	0.01%
294	AES CORP	AES	1,087	$13,498	0.01%
295	ZILLOW GROUP INC	Z	200	$13,372	0.01%
296	PALANTIR TECHNOLOGIES INC	PLTR	158	$13,335	0.01%
297	TRIMBLE INC	TRMB	200	$13,130	0.01%
298	ANALOG DEVICES INC	ADI	64	$12,907	0.01%
299	C H ROBINSON WORLDWIDE INC	CHRW	126	$12,902	0.01%
300	MARRIOTT INTL INC NEW	571903202	53	$12,625	0.01%
301	CYBERARK SOFTWARE LTD	M2682V108	37	$12,506	0.01%
302	PUTNAM ETF TRUST	746729300	315	$11,995	0.01%
303	GENERAL MLS INC	370334104	200	$11,958	0.01%
304	GENUINE PARTS CO	GPC	100	$11,914	0.01%
305	AUTODESK INC	ADSK	45	$11,781	0.01%
306	GALLAGHER ARTHUR J & CO	363576109	34	$11,738	0.01%
307	VERIZON COMMUNICATIONS INC	VZ	258	$11,702	0.01%
308	CHECK POINT SOFTWARE TECH LT	M22465104	50	$11,396	0.01%
309	SELECT SECTOR SPDR TRFINANCIAL	81369Y605	226	$11,257	0.01%
310	ROBERT HALF INC.	RHI	206	$11,237	0.01%
311	COINBASE GLOBAL INC	COIN	65	$11,195	0.01%
312	ARES CAPITAL CORP	ARCC	500	$11,080	0.01%
313	WISDOMTREE TRJAPN HEDGE EQT	WT	100	$11,018	0.01%
314	NOVARTIS AG	NVSEF	98	$10,925	0.01%
315	VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	147	$10,797	0.01%
316	MORGAN STANLEY	MS-PQ	86	$10,034	0.01%
317	SPDR SER TRPORTFOLIO S&P600	78468R853	245	$9,986	0.01%
318	ISHARES MSCI CHINA A	46434V514	355	$9,951	0.01%
319	OCCIDENTAL PETE CORP	674599105	200	$9,872	0.01%
320	DARDEN RESTAURANTS INC	DRI	47	$9,765	0.01%
321	PRINCIPAL FINANCIAL GROUP IN	PFG	115	$9,703	0.01%
322	LIVE NATION ENTERTAINMENT IN	LYV	74	$9,663	0.01%
323	IDEXX LABS INC	45168D104	23	$9,659	0.01%
324	ARES MANAGEMENT CORPORATION	ARES-PB	65	$9,530	0.01%
325	METTLER TOLEDO INTERNATIONAL	MTD	8	$9,447	0.01%
326	AMETEK INC	AME	54	$9,296	0.01%
327	CITIGROUP INC	C-PR	130	$9,229	0.01%
328	SIRIUSXM HOLDINGS INC	829933100	393	$8,860	0.01%
329	PURE STORAGE INC	74624M102	200	$8,854	0.01%
330	MONSTER BEVERAGE CORP NEW	MNST	150	$8,778	0.01%
331	SYNCHRONY FINANCIAL	SYF-PB	163	$8,629	0.01%
332	SNAP INC	SNAP	990	$8,623	0.01%
333	WARNER BROS DISCOVERY INC	WBD	800	$8,584	0.01%
334	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	33734X192	81	$8,281	0.01%
335	PUBLIC SVC ENTERPRISE GRP IN	744573106	100	$8,230	0.01%
336	TORONTO DOMINION BK ONT	TORO	136	$8,152	0.01%
337	INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF	IVZ	104	$8,139	0.01%
338	AIR PRODS & CHEMS INC	AIIR	27	$7,963	0.01%
339	COLUMBIA ETF TR II	19762B707	130	$7,739	0.01%
340	ZOETIS INC	ZTS	47	$7,739	0.01%
341	INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	IVZ	40	$7,721	0.01%
342	VANGUARD INDEX FDSREAL ESTATE ETF	922908553	85	$7,696	0.01%
343	SHOPIFY INC	SHOP	80	$7,638	0.01%
344	PAYPAL HLDGS INC	PYPL	115	$7,504	0.01%
345	NUCOR CORP	NUE	62	$7,461	0.01%
346	FIRSTENERGY CORP	FE	183	$7,397	0.01%
347	WORTHINGTON STL INC	982104101	292	$7,396	0.01%
348	DELTA AIR LINES INC DEL	DAL	168	$7,325	0.01%
349	COPART INC	CPRT	128	$7,244	0.01%
350	ABRDN PALLADIUM ETF TRUST	PALL	80	$7,244	0.01%
351	NUTRIEN LTD	NTR	144	$7,152	0.01%
352	ROKU INC	ROKU	100	$7,044	0.01%
353	REPUBLIC SVCS INC	760759100	29	$7,023	0.01%
354	MEDICAL PPTYS TRUST INC	58463J304	1,128	$6,802	0.01%
355	ICON PLC	ICLR	38	$6,650	0.01%
356	FIFTH THIRD BANCORP	FITBM	168	$6,586	0.01%
357	BAKER HUGHES COMPANY	BKR	149	$6,549	0.01%
358	TYLER TECHNOLOGIES INC	TYL	11	$6,395	0.01%
359	HDFC BANK LTD	HDB	96	$6,378	0.01%
360	OUTSET MED INC	OM	563	$6,227	0.01%
361	BOX INC	BXCAP	200	$6,172	0.01%
362	LIBERTY MEDIA CORP DEL	FWONB	67	$6,031	0.01%
363	DEXCOM INC	DXCM	88	$6,010	0.01%
364	PNC FINL SVCS GROUP INC	693475105	34	$5,976	0.01%
365	VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	73	$5,968	0.01%
366	ROPER TECHNOLOGIES INC	ROP	10	$5,896	0.01%
367	STAG INDL INC	85254J102	162	$5,849	0.01%
368	INSULET CORP	PODD	22	$5,777	0.01%
369	INTEL CORP	INTC	252	$5,723	0.01%
370	LIBERTY BROADBAND CORP	LBRDP	67	$5,698	0.01%
371	HANCOCK JOHN INCOME SECS TR	410123103	500	$5,670	0.01%
372	MOODYS CORP	MCO	12	$5,588	0.01%
373	ISHARES TRCOHEN STEER REIT	464287564	88	$5,415	0.00%
374	MEDTRONIC PLC	MDT	60	$5,392	0.00%
375	SERVICE CORP INTL	817565104	66	$5,293	0.00%
376	FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY	33733E849	250	$5,253	0.00%
377	ISHARES TR IBONDS 27 ETF	46436E148	210	$5,124	0.00%
378	MSCI INC	MSCI	9	$5,090	0.00%
379	TRIP COM GROUP LTD	TRPCF	80	$5,086	0.00%
380	GUIDEWIRE SOFTWARE INC	GWRE	26	$4,871	0.00%
381	LIBERTY MEDIA CORP DEL	FWONB	69	$4,702	0.00%
382	HUNTINGTON BANCSHARES INC	HBANP	313	$4,702	0.00%
383	REALTY INCOME CORP	O	81	$4,699	0.00%
384	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	46654Q203	90	$4,660	0.00%
385	CARNIVAL CORP	CUKPF	235	$4,590	0.00%
386	HALEON PLC	HLNCF	445	$4,578	0.00%
387	INGERSOLL RAND INC	IR	51	$4,082	0.00%
388	MODERNA INC	MRNA	141	$3,997	0.00%
389	SUNRISE COMMUNICATIONS AG	SNNRF	76	$3,670	0.00%
390	ADVISORSHARES TR	00768Y495	2,068	$3,663	0.00%
391	LAM RESEARCH CORP	LRCX	50	$3,635	0.00%
392	SIX FLAGS ENTERTAINMENT CORP	FUN	100	$3,567	0.00%
393	DIAGEO PLC	DGEAF	34	$3,563	0.00%
394	SPDR SER TRPRTFLO S&P500 HI	78468R788	80	$3,541	0.00%
395	LIBERTY GLOBAL LTD	LBTYK	291	$3,483	0.00%
396	ROSS STORES INC	ROST	27	$3,450	0.00%
397	SUPER MICRO COMPUTER INC	SMCI	100	$3,424	0.00%
398	BAXTER INTL INC	071813109	100	$3,423	0.00%
399	SONY GROUP CORP	SNEJF	125	$3,174	0.00%
400	ADOBE INC	ADBE	8	$3,068	0.00%
401	BIO-TECHNE CORP	TECH	52	$3,049	0.00%
402	ISHARES TR ISHS 5-10YR INVT	464288638	54	$2,836	0.00%
403	LIBERTY BROADBAND CORP	LBRDP	33	$2,805	0.00%
404	SPDR SER TRS&P OILGAS EXP	78468R556	21	$2,766	0.00%
405	BAIDU INC	BAIDF	30	$2,761	0.00%
406	LIBERTY MEDIA CORP DEL	FWONB	33	$2,689	0.00%
407	SPDR SER TRPRTFLO S&P500 GW	78464A409	32	$2,572	0.00%
408	SYLVAMO CORP	SLVM	38	$2,549	0.00%
409	HARLEY DAVIDSON INC	HOG	100	$2,525	0.00%
410	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	50	$2,341	0.00%
411	LIBERTY MEDIA CORP DEL	FWONB	34	$2,286	0.00%
412	CHURCHILL DOWNS INC	CHDN	20	$2,249	0.00%
413	EAGLE MATLS INC	26969P108	10	$2,219	0.00%
414	MILLROSE PPTYS INC	601137102	82	$2,174	0.00%
415	VERTIV HOLDINGS CO	VRT	30	$2,166	0.00%
416	SPORTRADAR GROUP AG	SRAD	100	$2,162	0.00%
417	FORD MTR CO	345370860	215	$2,154	0.00%
418	ISHARES TR MSCI INTL QUALTY	46434V456	54	$2,143	0.00%
419	ON SEMICONDUCTOR CORP	ON	50	$2,035	0.00%
420	HEALTHPEAK PROPERTIES INC	DOC	100	$2,022	0.00%
421	ISHARES TR U.S. MED DVC ETF	464288810	31	$1,866	0.00%
422	PALO ALTO NETWORKS INC	PANW	10	$1,706	0.00%
423	NOKIA CORP	NOKBF	300	$1,581	0.00%
424	LOEWS CORP	L	17	$1,562	0.00%
425	CLOROX CO DEL	CLX	10	$1,473	0.00%
426	ISHARES TR ISHS 1-5YR INVS	464288646	24	$1,257	0.00%
427	E L F BEAUTY INC	ELF	20	$1,256	0.00%
428	ADVISORSHARES TR	00768Y453	481	$1,255	0.00%
429	CHEMOURS CO	CC	92	$1,245	0.00%
430	ATLANTA BRAVES HLDGS INC	BATRB	28	$1,120	0.00%
431	ALIBABA GROUP HLDG LTD	BBAAY	8	$1,058	0.00%
432	LIBERTY GLOBAL LTD	LBTYK	91	$1,047	0.00%
433	ARK ETF TR	00214Q104	17	$809	0.00%
434	AVANOS MED INC	AVNS	50	$716	0.00%
435	OCCIDENTAL PETE CORP	674599162	25	$692	0.00%
436	SOLVENTUM CORP	SOLV	9	$684	0.00%
437	PARAMOUNT GLOBAL	92556H206	50	$598	0.00%
438	ATLANTA BRAVES HLDGS INC	BATRB	13	$570	0.00%
439	WABTEC	929740108	3	$544	0.00%
440	LITHIUM AMERS CORP NEW	LTUM	150	$407	0.00%
441	LITHIUM ARGENTINA AG	LAR	150	$321	0.00%
442	LIBERTY LATIN AMERICA LTD	LILAB	50	$311	0.00%
443	VIATRIS INC	VTRS	30	$261	0.00%
444	SNOW LAKE RES LTD	83336J208	500	$257	0.00%
445	CRONOS GROUP INC	CRON	141	$255	0.00%
446	LIBERTY LATIN AMERICA LTD	LILAB	15	$95	0.00%
447	GERON CORP	GERN	49	$78	0.00%
448	BRAINSTORM CELL THERAPEUTICS	BCLI	20	$25	0.00%
449	QVC GROUP INC	74915M100	4	$1	0.00%