13F HOLDINGS REPORT

Claris Financial LLC

Quarter ended Q2 2025 · Filed June 17, 2025 · Accession 0001213900-25-054892

Total Value

$152.2M

Positions

414

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (414)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	167,224	$7.3M	4.80%
2	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	29,989	$6.2M	4.08%
3	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	37,993	$3.3M	2.19%
4	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	75,300	$3.3M	2.16%
5	APPLE INC	AAPL	12,747	$3.2M	2.10%
6	VANGUARD GROWTH ETF	922908736	7,731	$3.2M	2.09%
7	VANGUARD GROWTH ETF	922908736	6,172	$2.5M	1.66%
8	MICROSOFT CORP	MSFT	5,879	$2.5M	1.63%
9	APPLE INC	AAPL	9,738	$2.4M	1.60%
10	NVIDIA CORP	NVDA	17,904	$2.4M	1.58%
11	NVIDIA CORP	NVDA	16,239	$2.2M	1.43%
12	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	35,913	$2.1M	1.41%
13	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	35,743	$2.1M	1.39%
14	MICROSOFT CORP	MSFT	4,503	$1.9M	1.25%
15	VANGUARD GROWTH ETF	922908736	4,421	$1.8M	1.19%
16	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	36,701	$1.8M	1.17%
17	APPLE INC	AAPL	7,125	$1.8M	1.17%
18	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	20,105	$1.8M	1.16%
19	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	8,120	$1.7M	1.10%
20	US TREASURY 3 MONTH BILLETF	74933W452	31,720	$1.6M	1.04%
21	YIELDMAX UNIVRS FD OPT INCOM ETF	88636J659	82,245	$1.4M	0.92%
22	VANGUARD GROWTH ETF	922908736	3,222	$1.3M	0.87%
23	VANGUARD S&P 500 ETF	922908363	2,359	$1.3M	0.84%
24	SPDR S&P 500 ETF IV	SPY	2,079	$1.2M	0.80%
25	VANGUARD VALUE ETF	922908744	7,181	$1.2M	0.80%
26	AMAZON.COM INC	AMZN	5,504	$1.2M	0.79%
27	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	27,485	$1.2M	0.78%
28	MICROSOFT CORP	MSFT	2,776	$1.2M	0.77%
29	APPLE INC	AAPL	4,565	$1.1M	0.75%
30	YIELDMAX MAGFT 7 FND OPTINCM ETF	88636J642	59,152	$1.1M	0.75%
31	FIDELITY MSCI INFOR TECHINDX ETF	316092808	6,032	$1.1M	0.73%
32	ROUNDHILL S&P 500 0DTE COVRD ETF	77926X205	21,702	$1.1M	0.72%
33	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	8,332	$1.1M	0.70%
34	VANGUARD VALUE ETF	922908744	6,025	$1.0M	0.67%
35	VANGUARD VALUE ETF	922908744	5,975	$1.0M	0.66%
36	JPMORGAN CHASE & CO	VYLD	4,210	$1.0M	0.66%
37	SPDR S&P 500 GROWTH ETF	78464A409	11,470	$1.0M	0.66%
38	IBM CORP	INTR	4,568	$1.0M	0.66%
39	VANGUARD DIVIDEND APPRECIATION ETF	921908844	4,959	$971,198	0.64%
40	FT RIVERFRONT DYNAMIC DEV INTER ETF	33739P608	14,773	$907,934	0.60%
41	WISDOMTREE US SMALLCAP ETF	WT	16,369	$882,923	0.58%
42	VANGUARD FINANCIALS ETF	92204A405	7,214	$851,757	0.56%
43	THE COCA-COLA CO	KO	13,110	$816,232	0.54%
44	COSTCO WHSL CORP NEW	22160K105	871	$798,499	0.52%
45	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,568	$792,282	0.52%
46	UBS AG ETRACS CD OL CR CL ETN IV	USML	11,644	$762,449	0.50%
47	SCHWAB US LARGE CAP GROWTH ETF	808524300	27,052	$753,939	0.50%
48	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	12,300	$735,171	0.48%
49	INVSC S P 500 MOMENTUM ETF	IVZ	7,733	$734,712	0.48%
50	BERKSHIRE HATHAWAY CLASS B	BRK-A	1,610	$729,781	0.48%
51	ISHARES SELECT DIVIDEND ETF	464287168	5,524	$725,300	0.48%
52	VANGUARD VALUE ETF	922908744	4,266	$722,152	0.47%
53	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	14,517	$706,533	0.46%
54	TESLA INC	TSLA	1,703	$687,740	0.45%
55	ALPHABET INC CLASS A	GOOG	3,528	$667,850	0.44%
56	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,742	$666,380	0.44%
57	JOHNSON & JOHNSON	JNJ	4,466	$645,862	0.42%
58	PROSHARES BITCOIN ETF	74347G440	27,727	$631,621	0.42%
59	VISA INC CLASS A	V	1,992	$629,580	0.41%
60	JPMORGAN CHASE & CO	VYLD	2,599	$623,006	0.41%
61	TEXAS PACIFIC LAND CORP	TPL	558	$617,126	0.41%
62	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	10,246	$612,429	0.40%
63	NVIDIA CORP	NVDA	4,443	$596,651	0.39%
64	ELI LILLY AND CO	LLY	760	$586,724	0.39%
65	VANGUARD SHORT TERM COR BD ETF	92206C409	7,473	$583,003	0.38%
66	WISDOMTREE FLOATING RATETREASRY ETF	WT	11,538	$580,592	0.38%
67	INVESCO LARGE CAP GROWTHETF	IVZ	5,670	$576,865	0.38%
68	NETFLIX INC	NFLX	637	$567,771	0.37%
69	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	8,609	$562,598	0.37%
70	PIMCO ACTIVE BOND ETF	72201R775	6,126	$553,940	0.36%
71	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,093	$550,880	0.36%
72	CISCO SYS INC	CSCO	9,268	$548,654	0.36%
73	INSULET CORP	PODD	2,000	$522,140	0.34%
74	IBM CORP	INTR	2,346	$515,625	0.34%
75	APPLE INC	AAPL	2,033	$509,043	0.33%
76	ALPHABET INC CLASS A	GOOG	2,626	$497,102	0.33%
77	AMAZON.COM INC	AMZN	2,245	$492,531	0.32%
78	INTUITIVE SURGICAL INC	ISRG	927	$483,857	0.32%
79	FIRST TRUST CLOUD COMPUTING ETF	33734X192	4,053	$482,793	0.32%
80	ABBVIE INC	ABBV	2,705	$480,724	0.32%
81	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	11,354	$475,392	0.31%
82	JPMORGAN CHASE & CO	VYLD	1,963	$470,643	0.31%
83	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	4,707	$468,547	0.31%
84	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	12,902	$462,543	0.30%
85	HOME DEPOT INC	HD	1,188	$462,102	0.30%
86	MERCK & CO. INC.	MRK	4,596	$457,213	0.30%
87	WISDOMTREE US SMALLCAP ETF	WT	8,108	$437,346	0.29%
88	NEXTERA ENERGY INC	NEE-PW	6,013	$431,078	0.28%
89	VANECK SEMICONDUCTOR ETF	92189F676	1,751	$424,040	0.28%
90	AMAZON.COM INC	AMZN	1,915	$420,132	0.28%
91	ALPS ALERIAN MLP ETF	00162Q452	8,697	$418,848	0.28%
92	NVIDIA CORP	NVDA	3,101	$416,433	0.27%
93	D R HORTON INC	23331A109	2,978	$416,378	0.27%
94	RIVERFRONT STRATEGIC INCOME ETF	00162Q783	17,882	$413,543	0.27%
95	HOME DEPOT INC	HD	1,062	$413,107	0.27%
96	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	9,964	$402,645	0.26%
97	PROCTER & GAMBLE CO	742718109	2,333	$391,071	0.26%
98	FIDELITY MSCI UTILITIES INDX ETF	316092865	7,893	$384,942	0.25%
99	PROCTER & GAMBLE CO	742718109	2,256	$378,218	0.25%
100	JOHNSON & JOHNSON	JNJ	2,605	$376,735	0.25%
101	AMAZON.COM INC	AMZN	1,700	$372,963	0.25%
102	DUKE ENERGY CORP NEW	DUKB	3,376	$363,685	0.24%
103	EXXON MOBIL CORP	XOM	3,335	$358,746	0.24%
104	UNITED PARCEL SVC INC CLASS B	UPS	2,835	$357,481	0.23%
105	LOCKHEED MARTIN CORP	LMT	731	$355,009	0.23%
106	WALMART INC	WMT	3,897	$352,094	0.23%
107	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	3,241	$348,764	0.23%
108	INVSC QQQ TRUST SRS 1 ETF	IVZ	679	$347,161	0.23%
109	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	1,964	$344,105	0.23%
110	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,857	$334,842	0.22%
111	DTE ENERGY CO	DTK	2,767	$334,109	0.22%
112	DOMINION ENERGY INC	D	6,195	$333,652	0.22%
113	SPDR S&P CAPITAL MARKETSETF	78464A771	2,390	$329,103	0.22%
114	EXXON MOBIL CORP	XOM	2,983	$320,878	0.21%
115	TESLA INC	TSLA	793	$320,245	0.21%
116	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,097	$317,948	0.21%
117	AMPLIFY DIGITAL PAYMENTSETF	032108656	5,424	$314,484	0.21%
118	SPDR S&P 500 ETF IV	SPY	535	$313,780	0.21%
119	AUTOMATIC DATA PROCESSIN	ADP	1,066	$312,116	0.21%
120	CATERPILLAR INC	CAT	852	$309,072	0.20%
121	PEPSICO INC	PEP	2,027	$308,209	0.20%
122	AFLAC INC	AFL	2,972	$307,424	0.20%
123	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	5,187	$306,759	0.20%
124	PROCURE SPACE ETF	74280R205	12,945	$300,583	0.20%
125	DOMINION ENERGY INC	D	5,499	$296,159	0.19%
126	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	4,651	$295,106	0.19%
127	ABBVIE INC	ABBV	1,654	$293,933	0.19%
128	NEXTERA ENERGY INC	NEE-PW	4,099	$293,857	0.19%
129	EXXON MOBIL CORP	XOM	2,724	$293,021	0.19%
130	SPDR S&P INSURANCE ETF	78464A789	5,150	$291,078	0.19%
131	VANECK URANIUM AND NUCLEAR ETF	92189F601	3,576	$290,872	0.19%
132	W P CAREY INC REIT	92936U109	5,258	$286,441	0.19%
133	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	11,392	$285,370	0.19%
134	VANGUARD VALUE ETF	922908744	1,680	$284,346	0.19%
135	SPDR S&P METALS & MININGETF IV	78464A755	5,009	$284,261	0.19%
136	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	756	$283,787	0.19%
137	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,901	$282,192	0.19%
138	VANGUARD SMALL CAP ETF	922908751	1,171	$281,368	0.18%
139	ALPHABET INC CLASS C	GOOG	1,477	$281,286	0.18%
140	VANGUARD SMALL CAP ETF	922908751	1,170	$281,193	0.18%
141	LOWES COS INC	548661107	1,130	$278,884	0.18%
142	VISA INC CLASS A	V	882	$278,747	0.18%
143	CHEVRON CORP NEW	CVX	1,921	$278,242	0.18%
144	META PLATFORMS INC CLASS A	META	472	$276,361	0.18%
145	ABBVIE INC	ABBV	1,549	$275,257	0.18%
146	TESLA INC	TSLA	677	$273,400	0.18%
147	GLOBAL X URANIUM ETF	37954Y871	10,180	$272,620	0.18%
148	FIRST TRUST NASDAQ OIL AND GAS ETF	33738R845	9,426	$270,996	0.18%
149	VANGUARD SMALL CAP ETF	922908751	1,113	$267,531	0.18%
150	ONEOK INC NEW	OKE	2,638	$264,855	0.17%
151	THE COCA-COLA CO	KO	4,214	$262,364	0.17%
152	VANGUARD LONG TERM BOND ETF	921937793	3,827	$261,900	0.17%
153	PLAINS ALL AMERICAN P LP	726503105	15,311	$261,512	0.17%
154	NVIDIA CORP	NVDA	1,883	$252,865	0.17%
155	ILLINOIS TOOL WKS INC	452308109	990	$251,024	0.16%
156	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,161	$250,276	0.16%
157	FIRST TRUST TCW UNCONSTRA PLS BD ETF	33740F888	10,018	$246,950	0.16%
158	ACCENTURE PLC IRELAND FCLASS A	ACN	694	$244,142	0.16%
159	AUTOMATIC DATA PROCESSIN	ADP	829	$242,673	0.16%
160	RTX CORP	RTX	2,075	$240,112	0.16%
161	MCDONALDS CORP	MCD	828	$240,029	0.16%
162	VANGUARD SHORT-TERM BONDETF	921937827	3,101	$239,612	0.16%
163	QUALCOMM INC	QCOM	1,559	$239,433	0.16%
164	GENERAL DYNAMICS CORP	GD	904	$238,162	0.16%
165	ISHARES RUSSELL 1000 GROWTH ETF	464287614	591	$237,169	0.16%
166	LINDE PLC F	LIN	564	$236,130	0.16%
167	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	5,800	$234,392	0.15%
168	BERKSHIRE HATHAWAY CLASS B	BRK-A	511	$231,626	0.15%
169	MOTOROLA SOLUTIONS INC	MSI	501	$231,577	0.15%
170	AMGEN INC	AMGN	883	$230,237	0.15%
171	FORD MTR CO DEL	345370860	23,231	$229,991	0.15%
172	SPDR S&P 500 ETF IV	SPY	392	$229,596	0.15%
173	PHILIP MORRIS INTL INC	718172109	1,897	$228,281	0.15%
174	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	7,235	$227,396	0.15%
175	PEPSICO INC	PEP	1,494	$227,178	0.15%
176	HERSHEY CO	HSY	1,329	$225,066	0.15%
177	ISHARES CORE S&P SMALL CAP ETF	464287804	1,949	$224,530	0.15%
178	ISHARES CORE S&P 500 ETF IV	464287200	378	$222,535	0.15%
179	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,744	$222,516	0.15%
180	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,580	$219,006	0.14%
181	WASTE MGMT INC DEL	94106L109	1,074	$216,664	0.14%
182	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	1,555	$213,917	0.14%
183	MORGAN STANLEY	MS-PQ	1,684	$211,670	0.14%
184	EMERSON ELEC CO	EMR	1,679	$208,078	0.14%
185	ACCENTURE PLC IRELAND FCLASS A	ACN	591	$207,953	0.14%
186	ATLANTIC UN BANKSHARES C	04911A107	5,442	$206,140	0.14%
187	VANGUARD SHORT TERM COR BD ETF	92206C409	2,614	$203,912	0.13%
188	MERCK & CO. INC.	MRK	2,039	$202,822	0.13%
189	SOUTHERN CO	SOMN	2,460	$202,530	0.13%
190	DOMINION ENERGY INC	D	3,717	$200,198	0.13%
191	VANGUARD GROWTH ETF	922908736	480	$196,914	0.13%
192	D R HORTON INC	23331A109	1,404	$196,268	0.13%
193	MICROSOFT CORP	MSFT	465	$195,934	0.13%
194	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	3,995	$194,437	0.13%
195	AMERICAN EXPRESS CO	AXP	643	$190,973	0.13%
196	MASTERCARD INC CLASS A	MA	361	$190,298	0.13%
197	ELEVANCE HEALTH INC	ELV	515	$189,984	0.12%
198	ELEVANCE HEALTH INC	ELV	513	$189,410	0.12%
199	MCDONALDS CORP	MCD	646	$187,387	0.12%
200	VANGUARD FTSE EMERGING MARK ETF IV	922042858	4,196	$184,792	0.12%
201	GENERAL MLS INC	370334104	2,865	$182,706	0.12%
202	BERKSHIRE HATHAWAY CLASS B	BRK-A	403	$182,672	0.12%
203	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	3,718	$182,375	0.12%
204	RIVERFRONT STRATEGIC INCOME ETF	00162Q783	7,784	$180,027	0.12%
205	COSTCO WHSL CORP NEW	22160K105	195	$178,921	0.12%
206	UNITEDHEALTH GROUP INC	UNH	342	$173,089	0.11%
207	DISNEY WALT CO	254687106	1,551	$172,659	0.11%
208	ALTRIA GROUP INC	MO	3,300	$172,557	0.11%
209	DEERE & CO	DE	407	$172,446	0.11%
210	FT RIVERFRONT DYNAMIC DEV INTER ETF	33739P608	2,805	$172,387	0.11%
211	HONEYWELL INTL INC	438516106	733	$165,577	0.11%
212	ISHARES CORE S&P MID CAPETF	464287507	2,642	$164,633	0.11%
213	HOME DEPOT INC	HD	420	$163,492	0.11%
214	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	3,993	$160,754	0.11%
215	VANGUARD MID CAP ETF	922908629	607	$160,364	0.11%
216	ORACLE CORP	ORCL-PD	950	$158,352	0.10%
217	MONDELEZ INTL INC CLASS A	609207105	2,635	$157,384	0.10%
218	VANGUARD SMALL CAP ETF	922908751	654	$157,180	0.10%
219	STRYKER CORP	SYK	432	$155,542	0.10%
220	SOUTHERN CO	SOMN	1,850	$152,292	0.10%
221	ABBVIE INC	ABBV	838	$148,913	0.10%
222	CHEVRON CORP NEW	CVX	1,028	$148,896	0.10%
223	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,433	$148,430	0.10%
224	ABBOTT LABS	ABLZF	1,282	$144,974	0.10%
225	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	2,417	$144,464	0.09%
226	RTX CORP	RTX	1,237	$143,146	0.09%
227	DUPONT DE NEMOURS INC	DD	1,876	$143,060	0.09%
228	SCHWAB US LARGE CAP GROWTH ETF	808524300	4,972	$138,570	0.09%
229	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	218	$135,492	0.09%
230	NETFLIX INC	NFLX	149	$132,807	0.09%
231	UNITEDHEALTH GROUP INC	UNH	262	$132,690	0.09%
232	VANGUARD MID CAP ETF	922908629	498	$131,515	0.09%
233	EXXON MOBIL CORP	XOM	1,212	$130,426	0.09%
234	SPDR GOLD SHARES ETF	GLD	532	$128,813	0.08%
235	VANGUARD MID CAP ETF	922908629	483	$127,558	0.08%
236	DUKE ENERGY CORP NEW	DUKB	1,174	$126,531	0.08%
237	WASTE MGMT INC DEL	94106L109	619	$124,998	0.08%
238	VISA INC CLASS A	V	393	$124,204	0.08%
239	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	2,881	$123,779	0.08%
240	VANGUARD S&P 500 ETF	922908363	227	$122,339	0.08%
241	ELI LILLY AND CO	LLY	156	$120,247	0.08%
242	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,389	$119,905	0.08%
243	DUKE ENERGY CORP NEW	DUKB	1,107	$119,295	0.08%
244	MASTERCARD INC CLASS A	MA	226	$119,005	0.08%
245	VANGUARD TOTAL STOCK MARKET ETF	922908769	410	$118,824	0.08%
246	VERIZON COMMUNICATIONS I	VZ	2,955	$118,162	0.08%
247	VANGUARD TOTAL STOCK MARKET ETF	922908769	404	$117,083	0.08%
248	VANGUARD SHORT-TERM BONDETF	921937827	1,496	$115,622	0.08%
249	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,604	$113,639	0.07%
250	DUKE ENERGY CORP NEW	DUKB	1,027	$110,649	0.07%
251	INVSC QQQ TRUST SRS 1 ETF	IVZ	216	$110,438	0.07%
252	VANGUARD MID CAP ETF	922908629	414	$109,350	0.07%
253	STRYKER CORP	SYK	301	$108,522	0.07%
254	FIRST TRUST CAPITAL STRENGTH ETF IV	33733E104	1,221	$107,228	0.07%
255	COSTCO WHSL CORP NEW	22160K105	115	$105,371	0.07%
256	ORACLE CORP	ORCL-PD	611	$101,817	0.07%
257	INVSC QQQ TRUST SRS 1 ETF	IVZ	195	$99,484	0.07%
258	ILLINOIS TOOL WKS INC	452308109	391	$99,018	0.07%
259	CATERPILLAR INC	CAT	271	$98,398	0.06%
260	LOWES COS INC	548661107	398	$98,138	0.06%
261	UNITEDHEALTH GROUP INC	UNH	194	$98,137	0.06%
262	ABBOTT LABS	ABLZF	858	$97,085	0.06%
263	VERIZON COMMUNICATIONS I	VZ	2,373	$94,896	0.06%
264	LOCKHEED MARTIN CORP	LMT	195	$94,871	0.06%
265	3M CO	MMM	735	$94,836	0.06%
266	LOCKHEED MARTIN CORP	LMT	192	$93,300	0.06%
267	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	937	$93,297	0.06%
268	META PLATFORMS INC CLASS A	META	158	$92,760	0.06%
269	JPMORGAN CHASE & CO	VYLD	385	$92,374	0.06%
270	JOHNSON & JOHNSON	JNJ	638	$92,268	0.06%
271	CHEVRON CORP NEW	CVX	635	$92,021	0.06%
272	MONDELEZ INTL INC CLASS A	609207105	1,532	$91,506	0.06%
273	ORACLE CORP	ORCL-PD	546	$90,954	0.06%
274	VANGUARD SMALL CAP ETF	922908751	367	$88,201	0.06%
275	ALPHABET INC CLASS C	GOOG	462	$87,902	0.06%
276	ISHARES SELECT DIVIDEND ETF	464287168	653	$85,708	0.06%
277	NEXTERA ENERGY INC	NEE-PW	1,194	$85,605	0.06%
278	MOTOROLA SOLUTIONS INC	MSI	184	$85,139	0.06%
279	DEERE & CO	DE	200	$84,762	0.06%
280	AMERICAN EXPRESS CO	AXP	285	$84,585	0.06%
281	MASTERCARD INC CLASS A	MA	153	$80,306	0.05%
282	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	128	$79,590	0.05%
283	VANGUARD FTSE EMERGING MARK ETF IV	922042858	1,789	$78,779	0.05%
284	GENERAL DYNAMICS CORP	GD	296	$77,993	0.05%
285	ALPHABET INC CLASS A	GOOG	401	$75,980	0.05%
286	FRST TRST SMID CAP RSNG DIV ACH ETF	33741X102	2,029	$72,740	0.05%
287	SPDR GOLD SHARES ETF	GLD	300	$72,639	0.05%
288	PHILIP MORRIS INTL INC	718172109	592	$71,247	0.05%
289	DUPONT DE NEMOURS INC	DD	926	$70,608	0.05%
290	PROCTER & GAMBLE CO	742718109	417	$69,910	0.05%
291	BERKSHIRE HATHAWAY CLASS B	BRK-A	150	$67,992	0.04%
292	MORGAN STANLEY	MS-PQ	539	$67,806	0.04%
293	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	1,358	$66,610	0.04%
294	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	1,360	$66,191	0.04%
295	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	1,325	$64,980	0.04%
296	JOHNSON & JOHNSON	JNJ	436	$63,088	0.04%
297	TESLA INC	TSLA	154	$62,191	0.04%
298	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	1,521	$61,235	0.04%
299	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,279	$61,171	0.04%
300	VANGUARD DIVIDEND APPRECIATION ETF	921908844	309	$60,542	0.04%
301	FIRST TRUST TCW OPPORTUNISTIC FI ETF	33740F805	1,397	$60,029	0.04%
302	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	1,005	$59,436	0.04%
303	RTX CORP	RTX	510	$59,017	0.04%
304	MCDONALDS CORP	MCD	200	$57,978	0.04%
305	ISHARES CORE S&P MID CAPETF	464287507	930	$57,954	0.04%
306	DISNEY WALT CO	254687106	515	$57,352	0.04%
307	VANGUARD FINANCIALS ETF	92204A405	482	$56,943	0.04%
308	ISHARES CORE S&P SMALL CAP ETF	464287804	487	$56,112	0.04%
309	ALTRIA GROUP INC	MO	1,051	$54,974	0.04%
310	3M CO	MMM	422	$54,476	0.04%
311	EXXON MOBIL CORP	XOM	481	$51,743	0.03%
312	INTUITIVE SURGICAL INC	ISRG	97	$50,630	0.03%
313	INTUITIVE SURGICAL INC	ISRG	97	$50,630	0.03%
314	3M CO	MMM	391	$50,474	0.03%
315	THE COCA-COLA CO	KO	799	$49,746	0.03%
316	COSTCO WHSL CORP NEW	22160K105	53	$48,562	0.03%
317	DOMINION ENERGY INC	D	891	$47,989	0.03%
318	ISHARES RUSSELL 2000 GROWTH ETF	464287648	166	$47,822	0.03%
319	GENERAL MLS INC	370334104	742	$47,317	0.03%
320	ALPHABET INC CLASS A	GOOG	246	$46,568	0.03%
321	AFLAC INC	AFL	438	$45,300	0.03%
322	THE COCA-COLA CO	KO	700	$43,582	0.03%
323	PHILIP MORRIS INTL INC	718172109	343	$41,280	0.03%
324	VANGUARD SHORT-TERM BONDETF	921937827	522	$40,335	0.03%
325	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	967	$39,076	0.03%
326	HOME DEPOT INC	HD	100	$38,899	0.03%
327	ALPHABET INC CLASS C	GOOG	200	$38,088	0.03%
328	CISCO SYS INC	CSCO	623	$36,863	0.02%
329	HONEYWELL INTL INC	438516106	162	$36,706	0.02%
330	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	197	$34,520	0.02%
331	3M CO	MMM	263	$33,968	0.02%
332	MERCK & CO. INC.	MRK	339	$33,750	0.02%
333	ILLINOIS TOOL WKS INC	452308109	130	$32,963	0.02%
334	GENERAL MLS INC	370334104	500	$31,885	0.02%
335	DISNEY WALT CO	254687106	281	$31,318	0.02%
336	ABBOTT LABS	ABLZF	273	$30,879	0.02%
337	GLOBAL X US INFRA DVLPMNT ETF	37954Y673	730	$29,483	0.02%
338	ISHARES SELECT DIVIDEND ETF	464287168	220	$28,884	0.02%
339	VERIZON COMMUNICATIONS I	VZ	721	$28,833	0.02%
340	ACCENTURE PLC IRELAND FCLASS A	ACN	81	$28,495	0.02%
341	AMAZON.COM INC	AMZN	126	$27,643	0.02%
342	IBM CORP	INTR	123	$27,039	0.02%
343	ATLANTIC UN BANKSHARES C	04911A107	711	$26,933	0.02%
344	FIRST TRUST TCW UNCONSTRA PLS BD ETF	33740F888	1,087	$26,788	0.02%
345	INVSC S P 500 EQUAL WEIGHT ETF IV	IVZ	150	$26,285	0.02%
346	SPDR PORTFOLIO S&P 500 ETF	78464A854	377	$25,990	0.02%
347	VANGUARD FTSE EMERGING MARK ETF IV	922042858	582	$25,623	0.02%
348	MORGAN STANLEY	MS-PQ	200	$25,144	0.02%
349	ONEOK INC NEW	OKE	238	$23,879	0.02%
350	INVSC QQQ TRUST SRS 1 ETF	IVZ	44	$22,666	0.01%
351	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	207	$22,291	0.01%
352	IBM CORP	INTR	98	$21,543	0.01%
353	PEPSICO INC	PEP	141	$21,440	0.01%
354	ISHARES CORE S&P SMALL CAP ETF	464287804	183	$21,033	0.01%
355	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	152	$20,911	0.01%
356	SOUTHERN CO	SOMN	250	$20,580	0.01%
357	TESLA INC	TSLA	50	$20,192	0.01%
358	LOWES COS INC	548661107	78	$19,250	0.01%
359	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	30	$18,654	0.01%
360	VANGUARD LONG TERM BOND ETF	921937793	269	$18,404	0.01%
361	FIRST TRUST MORNINGSTAR DIV LDRS ETF	336917109	456	$18,359	0.01%
362	VANGUARD FINANCIALS ETF	92204A405	149	$17,592	0.01%
363	PROCTER & GAMBLE CO	742718109	103	$17,287	0.01%
364	TEXAS PACIFIC LAND CORP	TPL	15	$16,938	0.01%
365	NETFLIX INC	NFLX	19	$16,935	0.01%
366	CISCO SYS INC	CSCO	285	$16,872	0.01%
367	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	122	$16,784	0.01%
368	FORD MTR CO DEL	345370860	1,552	$15,365	0.01%
369	CATERPILLAR INC	CAT	39	$14,148	0.01%
370	VANGUARD LONG TERM BOND ETF	921937793	203	$13,891	0.01%
371	SCHWAB US LARGE CAP GROWTH ETF	808524300	496	$13,824	0.01%
372	TEXAS PACIFIC LAND CORP	TPL	12	$13,278	0.01%
373	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	309	$12,938	0.01%
374	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	200	$12,690	0.01%
375	DISNEY WALT CO	254687106	112	$12,471	0.01%
376	VANECK SEMICONDUCTOR ETF	92189F676	50	$12,160	0.01%
377	AMERICAN EXPRESS CO	AXP	36	$10,684	0.01%
378	META PLATFORMS INC CLASS A	META	17	$9,990	0.01%
379	META PLATFORMS INC CLASS A	META	17	$9,954	0.01%
380	SPDR S&P 500 GROWTH ETF	78464A409	109	$9,558	0.01%
381	SPDR S&P 500 GROWTH ETF	78464A409	107	$9,364	0.01%
382	BERKSHIRE HATHAWAY CLASS B	BRK-A	20	$9,066	0.01%
383	ISHARES CORE S&P MID CAPETF	464287507	145	$9,035	0.01%
384	ACCENTURE PLC IRELAND FCLASS A	ACN	25	$8,795	0.01%
385	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	57	$7,841	0.01%
386	WASTE MGMT INC DEL	94106L109	35	$7,063	0.00%
387	ISHARES CORE S&P SMALL CAP ETF	464287804	59	$6,798	0.00%
388	ABBOTT LABS	ABLZF	60	$6,787	0.00%
389	ELI LILLY AND CO	LLY	8	$6,242	0.00%
390	PEPSICO INC	PEP	40	$6,082	0.00%
391	MERCK & CO. INC.	MRK	60	$5,969	0.00%
392	ELEVANCE HEALTH INC	ELV	15	$5,534	0.00%
393	MICROSOFT CORP	MSFT	13	$5,480	0.00%
394	ISHARES CORE S&P 500 ETF IV	464287200	9	$5,298	0.00%
395	ALTRIA GROUP INC	MO	98	$5,124	0.00%
396	DUPONT DE NEMOURS INC	DD	67	$5,109	0.00%
397	ATLANTIC UN BANKSHARES C	04911A107	123	$4,659	0.00%
398	UNITED PARCEL SVC INC CLASS B	UPS	36	$4,540	0.00%
399	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	43	$4,259	0.00%
400	FIRST TRUST CLOUD COMPUTING ETF	33734X192	32	$3,812	0.00%
401	ALPHABET INC CLASS C	GOOG	20	$3,809	0.00%
402	ALPHABET INC CLASS A	GOOG	20	$3,786	0.00%
403	WISDOMTREE US SMALLCAP ETF	WT	70	$3,776	0.00%
404	EMERSON ELEC CO	EMR	30	$3,718	0.00%
405	GENERAL DYNAMICS CORP	GD	11	$2,898	0.00%
406	ATLANTIC UN BANKSHARES C	04911A107	75	$2,855	0.00%
407	WALMART INC	WMT	30	$2,711	0.00%
408	MONDELEZ INTL INC CLASS A	609207105	40	$2,389	0.00%
409	RTX CORP	RTX	20	$2,314	0.00%
410	QUALCOMM INC	QCOM	15	$2,304	0.00%
411	ALPS ALERIAN MLP ETF	00162Q452	40	$1,926	0.00%
412	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	35	$1,674	0.00%
413	DEERE & CO	DE	3	$1,323	0.00%
414	VANGUARD S&P 500 ETF	922908363	2	$1,078	0.00%