13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001580642-25-000300

Total Value

$384.5M

Positions

556

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	573,628	$41.0M	10.66%
2	APPLE INC	AAPL	118,943	$29.8M	7.75%
3	NVIDIA CORP	NVDA	217,134	$29.2M	7.58%
4	VANGUARD INTERMEDIATE TERM CORP BOND ETF	92206C870	287,484	$23.1M	6.00%
5	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	14020Y300	719,243	$19.6M	5.10%
6	AMAZON.COM INC	AMZN	86,242	$18.9M	4.92%
7	VANGUARD SHORT TERM TREASURY ETF	92206C102	310,125	$18.0M	4.69%
8	MICROSOFT CORP	MSFT	42,007	$17.7M	4.61%
9	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	171,430	$15.7M	4.08%
10	INVESCO QQQ ETF	IVZ	27,787	$14.2M	3.69%
11	ISHARES SHORT TREASURY BOND ETF	464288679	113,201	$12.5M	3.24%
12	ALPHABET INC CL C	GOOG	65,288	$12.4M	3.23%
13	BERKSHIRE HATHAWAY INC CL B	BRK-A	25,528	$11.6M	3.01%
14	VISA INC CL A	V	19,570	$6.2M	1.61%
15	JPMORGAN CHASE & CO	VYLD	24,421	$5.9M	1.52%
16	STRYKER CORP	SYK	14,732	$5.3M	1.38%
17	NETFLIX INC	NFLX	5,523	$4.9M	1.28%
18	MARVELL TECHNOLOGY INC	MRVL	44,118	$4.9M	1.27%
19	SALESFORCE INC	CRM	12,970	$4.3M	1.13%
20	META PLATFORMS INC CL A	META	7,299	$4.3M	1.11%
21	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET	NVGLF	42,551	$4.3M	1.11%
22	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	149,558	$3.9M	1.01%
23	SPDR S&P 500 ETF	SPY	6,352	$3.7M	0.97%
24	ISHARES 1-3 YR TREASURY BOND ETF	464287457	41,571	$3.4M	0.89%
25	COSTCO WHOLESALE CORP	22160K105	3,235	$3.0M	0.77%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	9,978	$2.9M	0.75%
27	ADOBE INC	ADBE	6,215	$2.8M	0.72%
28	CITIGROUP INC	C-PR	37,272	$2.6M	0.68%
29	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	68,161	$2.6M	0.68%
30	WALT DISNEY CO	254687106	18,489	$2.1M	0.54%
31	SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	78464A375	59,857	$2.0M	0.51%
32	TESLA INC	TSLA	4,700	$1.9M	0.49%
33	COCA-COLA COMPANY	KO	30,425	$1.9M	0.49%
34	MASTERCARD INC CL A	MA	3,255	$1.7M	0.45%
35	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	66,638	$1.7M	0.43%
36	HONEYWELL INTL INC	438516106	7,120	$1.6M	0.42%
37	PAYPAL HOLDINGS INC	PYPL	16,827	$1.4M	0.37%
38	VERIZON COMMUNICATIONS INC	VZ	35,496	$1.4M	0.37%
39	TEXAS INSTRUMENTS INC	882508104	7,487	$1.4M	0.37%
40	RTX CORP	RTX	12,110	$1.4M	0.36%
41	PROCTER & GAMBLE CO	742718109	7,376	$1.2M	0.32%
42	EBAY INC	EBAY	18,828	$1.2M	0.30%
43	WALMART INC	WMT	11,743	$1.1M	0.28%
44	NIKE INC CL B	NKE	13,813	$1.0M	0.27%
45	STARBUCKS CORP	SBUX	11,421	$1.0M	0.27%
46	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853	27,246	$1.0M	0.26%
47	NORTHROP GRUMMAN CORP	NOC	2,007	$941,961	0.24%
48	CHEVRON CORP	CVX	6,189	$896,473	0.23%
49	ALPHABET INC CL A	GOOG	4,386	$830,237	0.22%
50	VANGUARD SHORT TERM CORP BOND ETF	92206C409	10,216	$796,916	0.21%
51	VANGUARD GROWTH ETF	922908736	1,862	$764,329	0.20%
52	MEDTRONIC PLC	MDT	9,361	$747,775	0.19%
53	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	92206C706	12,602	$730,903	0.19%
54	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	24,754	$718,127	0.19%
55	WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETF	WT	16,723	$717,750	0.19%
56	WEC ENERGY GROUP INC	WEC	7,564	$711,301	0.19%
57	EXXON MOBIL CORP	XOM	6,419	$690,500	0.18%
58	VANECK SEMICONDUCTOR ETF	92189F676	2,659	$643,833	0.17%
59	SPDR GOLD TRUST GOLD SHARES	GLD	2,423	$586,681	0.15%
60	VANGUARD FINANCIALS ETF	92204A405	4,467	$527,421	0.14%
61	VANGUARD HEALTH CARE ETF	92204A504	1,944	$493,172	0.13%
62	ROPER TECHNOLOGIES INC	ROP	924	$480,458	0.12%
63	JOHNSON & JOHNSON	JNJ	3,316	$479,490	0.12%
64	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	WT	9,782	$461,749	0.12%
65	3M COMPANY	MMM	3,565	$460,268	0.12%
66	PFIZER INC	PFE	17,265	$458,048	0.12%
67	ISHARES GOLD TRUST	IAU	9,195	$455,244	0.12%
68	ASML HOLDING NV NY REGISTRY SHS NEW 2012	ASMLF	647	$448,690	0.12%
69	DEERE & CO	DE	904	$382,923	0.10%
70	BP PLC SPON ADR	BPPFF	12,772	$377,550	0.10%
71	KLA CORP	KLAC	591	$372,671	0.10%
72	MCDONALDS CORP	MCD	1,254	$363,456	0.09%
73	VANGUARD MATERIALS ETF	92204A801	1,838	$345,307	0.09%
74	UNITEDHEALTH GROUP INC	UNH	668	$337,861	0.09%
75	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	874039100	1,653	$326,413	0.08%
76	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,611	$322,801	0.08%
77	LOCKHEED MARTIN CORP	LMT	619	$300,776	0.08%
78	AT&T INC	T-PC	12,774	$290,859	0.08%
79	ADVANCED MICRO DEVICES INC	AMD	2,377	$287,118	0.07%
80	VANGUARD INDUSTRIALS ETF	92204A603	1,101	$280,059	0.07%
81	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	6,239	$252,138	0.07%
82	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,624	$236,459	0.06%
83	WASTE MANAGEMENT INC DEL	94106L109	1,153	$232,606	0.06%
84	LAM RESEARCH CORP	LRCX	3,180	$229,726	0.06%
85	SECTOR TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	977	$227,065	0.06%
86	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,772	$226,028	0.06%
87	KIMBERLY CLARK CORP	KMB	1,717	$224,950	0.06%
88	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	3,006	$223,219	0.06%
89	CHENIERE ENERGY INC	LNG	1,015	$218,126	0.06%
90	EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ROBOTICS&AUTOMATION ETF	301505707	3,540	$199,160	0.05%
91	VANGUARD VALUE ETF	922908744	1,176	$199,061	0.05%
92	WELLS FARGO & CO	949746101	2,744	$192,706	0.05%
93	ETFS AMERICAN CONSERVATIVE VALUES ETF	26923N108	4,334	$189,489	0.05%
94	ISHARES BITCOIN TRUST ETF	IBIT	3,532	$187,373	0.05%
95	FORD MOTOR CO	345370860	17,093	$169,225	0.04%
96	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	388	$164,988	0.04%
97	GLOBAL X ROBOTICS A I ETF	37954Y715	5,043	$161,130	0.04%
98	DOW INC	DOW	3,814	$153,041	0.04%
99	NEXTERA ENERGY INC	NEE-PW	2,087	$149,633	0.04%
100	VANGUARD S&P 500 INDEX ETF	922908363	276	$148,455	0.04%
101	VALVOLINE INC	VVV	3,927	$142,095	0.04%
102	CONOCOPHILLIPS	COP	1,412	$140,032	0.04%
103	SECTOR ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,633	$139,908	0.04%
104	PEPSICO INC	PEP	905	$137,646	0.04%
105	BROADCOM INC	AVGO	589	$136,511	0.04%
106	VALERO ENERGY CORP	VLO	1,094	$134,125	0.03%
107	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	891	$129,560	0.03%
108	AMCOR PLC ORD USD 0.01	AMCCF	13,740	$129,294	0.03%
109	ABBVIE INC	ABBV	708	$125,839	0.03%
110	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	1,500	$121,155	0.03%
111	ISHARES RUSSELL 2000 ETF	464287655	499	$110,330	0.03%
112	BOEING COMPANY	BA-PA	618	$109,386	0.03%
113	OCCIDENTAL PETROLEUM CORP	674599105	2,193	$108,372	0.03%
114	ALTRIA GROUP INC	MO	2,053	$107,368	0.03%
115	AGNC INVESTMENT CORP	00123Q104	11,617	$106,995	0.03%
116	FREEPORT MCMORAN INC	FCX	2,805	$106,807	0.03%
117	EOG RESOURCES INC	EOG	805	$98,721	0.03%
118	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,782	$98,087	0.03%
119	ISHARES BIOTECHNOLOGY ETF	464287556	716	$94,691	0.02%
120	SECTOR FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,899	$91,757	0.02%
121	SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	948	$91,742	0.02%
122	T-MOBILE US INC	TMUSZ	412	$91,034	0.02%
123	ISHARES SILVER TRUST	SLV	3,414	$89,891	0.02%
124	VANGUARD DIVIDEND APPRECIATION ETF	921908844	454	$88,957	0.02%
125	ABERDEEN PHYSICAL PRECIOUS METALS BASKET SHS ETF	GLTR	802	$88,060	0.02%
126	ISHARES CORE U S AGGREGATE BOND ETF	464287226	864	$83,713	0.02%
127	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	941	$82,699	0.02%
128	ASHLAND INC	ASH	1,131	$80,806	0.02%
129	XCEL ENERGY INC	XELLL	1,194	$80,624	0.02%
130	QUALCOMM INC	QCOM	515	$79,119	0.02%
131	CISCO SYSTEMS INC	CSCO	1,322	$78,276	0.02%
132	MARATHON PETROLEUM CORP	MARA	547	$76,315	0.02%
133	BANK OF AMERICA CORP	060505104	1,704	$74,907	0.02%
134	JACOBS SOLUTIONS INC	J	542	$72,399	0.02%
135	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,627	$71,635	0.02%
136	EATON CORP PLC	ETN	211	$70,150	0.02%
137	KRAFT HEINZ CO	KHC	2,274	$69,819	0.02%
138	SECTOR HEALTHCARE SELECT SECTOR SPDR ETF	81369Y209	507	$69,746	0.02%
139	W P CAREY INC	92936U109	1,268	$69,081	0.02%
140	ELI LILLY & CO	LLY	87	$67,164	0.02%
141	SPDR PORTFOLIO S&P 500 ETF	78464A854	934	$64,401	0.02%
142	HUNTINGTON BANCSHARES INC	HBANP	3,870	$62,964	0.02%
143	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	14020Y102	2,816	$62,504	0.02%
144	DUPONT DE NEMOURS INC	DD	792	$60,365	0.02%
145	VANGUARD MID CAP ETF	922908629	222	$58,692	0.02%
146	SCHWAB FDMNTL INTL EQUITY ETF	808524755	1,746	$57,976	0.02%
147	MAIN STREET CAPITAL CORP	56035L104	988	$57,859	0.02%
148	ISHARES CORE S&P SMALL CAP ETF	464287804	496	$57,199	0.01%
149	VANGUARD MEGA CAP GROWTH ETF	921910816	167	$57,184	0.01%
150	ISHARES GLOBAL ENERGY ETF	464287341	1,482	$56,575	0.01%
151	CAPITAL GROUP GROWTH ETF	14020G101	1,463	$54,366	0.01%
152	ISHARES CORE S&P U S GROWTH ETF	464287671	384	$53,488	0.01%
153	SOUTHERN COMPANY	SOMN	647	$53,296	0.01%
154	NICOLET BANKSHARES INC	NIC	508	$53,286	0.01%
155	JP MORGAN ULTRA SHORT INCOME ETF	46641Q837	1,039	$52,322	0.01%
156	SPDR TIPS ETF	78464A656	1,914	$48,447	0.01%
157	DELTA AIRLINES INC	DAL	772	$46,718	0.01%
158	ILLINOIS TOOL WORKS INC	452308109	183	$46,476	0.01%
159	NORTHERN LIGHTS INSPIRE 100 ETF	NTRSO	1,176	$45,762	0.01%
160	SPDR S&P MID CAP 400 ETF	MDY	79	$44,997	0.01%
161	UNITED STATES STEEL CORP	UNTCW	1,317	$44,778	0.01%
162	JP MORGAN NASDAQ EQUITY PREM INCOME ETF	46654Q203	774	$43,638	0.01%
163	MOTOROLA SOLUTIONS INC	MSI	94	$43,350	0.01%
164	TARGET CORP	TGT	320	$43,272	0.01%
165	PHILIP MORRIS INTL INC	718172109	359	$43,153	0.01%
166	JOHNSON CONTROLS INTL PLC	G51502105	529	$41,767	0.01%
167	CAPITAL GROUP CORE EQUITY ETF	14020V108	1,186	$41,464	0.01%
168	BLACKROCK FDG INC	BLK	40	$41,392	0.01%
169	SELECT UTILITIES SELECT SECTOR SPDR ETF	81369Y886	543	$41,088	0.01%
170	UNITED PARCEL SERVICE INC CL B	UPS	322	$40,642	0.01%
171	VANGUARD ESG U S STOCK ETF	921910733	387	$40,592	0.01%
172	VANGUARD MID CAP GROWTH ETF	922908538	160	$40,565	0.01%
173	ISHARES U S OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	452	$40,484	0.01%
174	SCHNEIDER NATL INC WI CL B	SNDR	1,345	$39,381	0.01%
175	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	656	$38,667	0.01%
176	UNITED AIRLINES HOLDINGS INC	UNTCW	393	$38,160	0.01%
177	HOME DEPOT INC	HD	98	$38,090	0.01%
178	FIRST TRUST CLOUD COMPUTING INDEX ETF	33734X192	314	$37,345	0.01%
179	VANGUARD SMALL CAP ETF	922908751	153	$36,859	0.01%
180	PRINCIPAL FINANCIAL GROUP INC	PFG	465	$35,997	0.01%
181	GENERAL DYNAMICS CORP	GD	136	$35,843	0.01%
182	MERCK & COMPANY INC	MRK	359	$35,752	0.01%
183	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	631	$34,519	0.01%
184	DUKE ENERGY CORP	DUKB	316	$34,014	0.01%
185	BANK MONTREAL QUEBEC	063671101	350	$33,968	0.01%
186	VANECK STEEL ETF	92189F205	576	$33,659	0.01%
187	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	824	$33,311	0.01%
188	INVENTRUST PROPERTIES CORP	46124J201	1,104	$33,273	0.01%
189	HP INC	HPQ	998	$32,569	0.01%
190	PUBLIC STORAGE INC	PSA-PS	108	$32,464	0.01%
191	PLEXUS CORP	PLXS	200	$31,296	0.01%
192	ORACLE CORP	ORCL-PD	184	$30,588	0.01%
193	KINDER MORGAN INC DE	EP-PC	1,111	$30,434	0.01%
194	SECTOR MATERIALS SELECT SECTOR SPDR ETF	81369Y100	361	$30,385	0.01%
195	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	975	$30,104	0.01%
196	LOWES COMPANIES INC	548661107	122	$30,072	0.01%
197	FEDEX CORP	FDX	107	$30,047	0.01%
198	ABRDN ASIA PACIFIC INCOME FUND INC	ABAKF	2,029	$29,867	0.01%
199	TRUIST FINANCIAL CORP	89832Q109	680	$29,493	0.01%
200	SHELL PLC SPONSORED ADR REPSTG ORD SHS	RYDAF	462	$28,952	0.01%
201	CUMMINS INC	CMI	82	$28,458	0.01%
202	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	927	$27,669	0.01%
203	BAYCOM CORP	BCML	1,016	$27,280	0.01%
204	SPDR SERIES TRUST S&P METALS & MINING ETF	78464A755	478	$27,113	0.01%
205	INTL BUSINESS MACHINES CORP	INTR	121	$26,569	0.01%
206	TOPBUILD CORP	BLD	85	$26,464	0.01%
207	HEARTLAND FINL USA INC	42234Q102	423	$25,922	0.01%
208	COMCAST CORP CL A	CCZ	688	$25,821	0.01%
209	IMPERIAL OIL LTD	IMO	417	$25,687	0.01%
210	U S BANCORP DE	USB-PS	535	$25,590	0.01%
211	PNC FINANCIAL SERVICES GROUP INC	693475105	132	$25,456	0.01%
212	SPDR SERIES TRUST S&P HOMEBUILDERS ETF	78464A888	237	$24,747	0.01%
213	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	109	$24,530	0.01%
214	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	550	$24,295	0.01%
215	ARK INNOVATION ETF	00214Q104	420	$23,843	0.01%
216	SOLVENTUM CORP	SOLV	350	$23,121	0.01%
217	HALEON PLC ADR	HLNCF	2,356	$22,475	0.01%
218	SAP SE SPON ADR	SAPGF	90	$22,159	0.01%
219	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	898	$22,156	0.01%
220	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	168	$22,078	0.01%
221	RIO TINTO PLC SPONSORED ADR	RTNTF	364	$21,392	0.01%
222	ISHARES MSCI ACWI ETF	464288257	180	$21,128	0.01%
223	INTEL CORP	INTC	1,043	$20,916	0.01%
224	HANCOCK JOHN PREFERRED INCOME FUND II	41013X106	1,264	$20,913	0.01%
225	VIATRIS INC	VTRS	1,679	$20,902	0.01%
226	THERMO FISHER SCIENTIFIC INC	TMO	40	$20,877	0.01%
227	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	BBAAY	245	$20,741	0.01%
228	PALANTIR TECHNOLOGIES INC CL A	PLTR	270	$20,420	0.01%
229	ISHARES 20 YR TREASURY BOND ETF	464287432	234	$20,412	0.01%
230	KENVUE INC	KVUE	932	$19,898	0.01%
231	COLGATE-PALMOLIVE COMPANY	CL	213	$19,390	0.01%
232	AIR PRODUCTS & CHEMICALS INC	AIIR	66	$19,068	0.00%
233	GILEAD SCIENCES INC	GILD	205	$18,917	0.00%
234	AMERICAN TOWER CORP NEW	03027X100	102	$18,708	0.00%
235	GLOBAL X CYBERSECURITY ETF	37954Y384	575	$18,453	0.00%
236	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29	$17,797	0.00%
237	ISHARES MSCI EAFE ETF	464287465	228	$17,239	0.00%
238	GSK PLC SPON ADR	GLAXF	506	$17,113	0.00%
239	SOUTHWEST AIRLINES CO	844741108	493	$16,584	0.00%
240	CLEVELAND CLIFFS INC	CLF	1,760	$16,544	0.00%
241	TRANSDIGM GROUP INC	TDG	13	$16,475	0.00%
242	ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF	464288281	185	$16,441	0.00%
243	ISHARES IBOXX $ HIGH YIELD CORP BOND ETF	464288513	209	$16,439	0.00%
244	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	289	$16,340	0.00%
245	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	469	$16,235	0.00%
246	BLACKSTONE INC	BX	93	$16,055	0.00%
247	ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF	464287242	150	$16,032	0.00%
248	VANGUARD TOTAL WORLD STOCK ETF	922042742	136	$15,933	0.00%
249	KEURIG DR PEPPER INC	KDP	494	$15,867	0.00%
250	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$15,845	0.00%
251	BAKER HUGHES CO	BKR	376	$15,406	0.00%
252	SPDR S&P REGIONAL BANKING ETF	78464A698	249	$15,012	0.00%
253	ON HOLDING AG CL A	H5919C104	271	$14,843	0.00%
254	VANGUARD ENERGY ETF	92204A306	121	$14,715	0.00%
255	OSHKOSH CORP	OSK	153	$14,542	0.00%
256	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	25434V880	580	$14,429	0.00%
257	SIRIUS XM HOLDINGS INC	829933100	632	$14,403	0.00%
258	DIAGEO PLC SPON ADR	DGEAF	113	$14,366	0.00%
259	GE AEROSPACE	369604301	86	$14,355	0.00%
260	DIMENSIONAL U S EQUITY MARKET ETF	25434V401	222	$14,139	0.00%
261	ISHARES US SMALL CAP VALUE FACTOR ETF	46436E536	429	$13,934	0.00%
262	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BLK	593	$13,903	0.00%
263	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	887432359	324	$13,872	0.00%
264	YUM BRANDS INC	YUM	103	$13,855	0.00%
265	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	33734X119	216	$13,821	0.00%
266	WATSCO INC CL A	WSO-B	29	$13,743	0.00%
267	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	110448107	374	$13,594	0.00%
268	TJX COS INC	872540109	111	$13,378	0.00%
269	ABBOTT LABORATORIES	ABLZF	117	$13,280	0.00%
270	ISHARES GLOBAL COMM SERVICES ETF	464287275	137	$13,244	0.00%
271	ETF SOLUTIONS POINT BRIDGE AMERICA FIRST ETF	26922A628	277	$13,110	0.00%
272	CROWN CASTLE INC	CCI	143	$12,979	0.00%
273	HONDA MOTOR LTD ADR REPSTG 3 ORD	HNDAF	454	$12,959	0.00%
274	NORTHERN TRUST CORP	NTRSO	122	$12,505	0.00%
275	DOVER CORP	DOV	66	$12,453	0.00%
276	DANAHER CORP	235851102	54	$12,427	0.00%
277	PALO ALTO NETWORKS INC	PANW	66	$12,009	0.00%
278	ENTERGY CORP	ENO	158	$11,980	0.00%
279	OLIN CORP	OLN	352	$11,900	0.00%
280	WELLTOWER INC	WELL	93	$11,709	0.00%
281	CONSTELLATION BRANDS INC CL A	STZ	52	$11,565	0.00%
282	DOMINION ENERGY INC	D	215	$11,562	0.00%
283	PRINCIPAL FINANCIAL GROUP INC	PFG	149	$11,507	0.00%
284	AMENTUM HOLDINGS INC	AMTM	540	$11,356	0.00%
285	KROGER CO	KR	183	$11,195	0.00%
286	ENBRIDGE INC	ENNPF	263	$11,159	0.00%
287	ISHARES PREFERRED & INCOME SECS ETF	464288687	354	$11,143	0.00%
288	DIAMONDBACK ENERGY INC	FANG	66	$10,877	0.00%
289	SYSCO CORP	SYY	139	$10,630	0.00%
290	ANALOG DEVICES INC	ADI	50	$10,518	0.00%
291	SPOTIFY TECHNOLOGY SA	SPOT	23	$10,290	0.00%
292	SCHWAB CHARLES CORP	SCHW-PJ	134	$9,906	0.00%
293	ARCADIUM LITHIUM PLC	G0508H110	1,922	$9,858	0.00%
294	FIDELITY COVINGTON TR DISRUPTORS ETF	316092121	308	$9,727	0.00%
295	PRUDENTIAL FINANCIAL INC	PUKPF	81	$9,653	0.00%
296	PERNOD RICARD S A SPON ADR	714264306	428	$9,621	0.00%
297	MICRON TECHNOLOGY INC	MU	113	$9,510	0.00%
298	AMPLIFY TR DIGITAL PAYMENTS ETF	032108656	163	$9,451	0.00%
299	CATERPILLAR INC	CAT	26	$9,302	0.00%
300	M&T BANK CORP	55261F104	49	$9,212	0.00%
301	DEVON ENERGY CORP	25179M103	281	$9,186	0.00%
302	CHIPOTLE MEXICAN GRILL INC CL A	CMG	148	$8,924	0.00%
303	MARSH & MCLENNAN COS INC	571748102	42	$8,921	0.00%
304	EDWARDS LIFESCIENCES CORP	EW	120	$8,884	0.00%
305	CIGNA GROUP CL B	125523100	32	$8,841	0.00%
306	SCHLUMBERGER LTD	SLB	229	$8,775	0.00%
307	NORTHERN LIGHTS INSPIRE SMALL/MID CAP ETF	NTRSO	234	$8,775	0.00%
308	MC CORMICK & CO INC NON VOTING	MKC-V	115	$8,768	0.00%
309	FIRSTENERGY CORP	FE	219	$8,719	0.00%
310	ISHARES MSCI CANADA ETF	464286509	214	$8,639	0.00%
311	NORTHERN LIGHTS INSPIRE GLOBAL HOPE ETF	NTRSO	233	$8,612	0.00%
312	HARLEY DAVIDSON INC	HOG	286	$8,609	0.00%
313	NESTLE S A SPON ADR REPSTG REG SHS	641069406	105	$8,579	0.00%
314	BOSTON SCIENTIFIC CORP	BSX	95	$8,485	0.00%
315	NUCOR CORP	NUE	73	$8,471	0.00%
316	NORTHERN LIGHTS INSPIRE INTL ETF	NTRSO	291	$8,433	0.00%
317	GARMIN LTD	GRMN	41	$8,395	0.00%
318	HUMANA INC	HUM	33	$8,372	0.00%
319	AFLAC INC	AFL	80	$8,260	0.00%
320	GFL ENVIRONMENTAL INC SUB VOTING SHARES	GFL	185	$8,240	0.00%
321	AIRBUS SE ADR	AIIR	206	$8,206	0.00%
322	MAPLEBEAR INC	CART	196	$8,118	0.00%
323	CYBER ARK SOFTWARE LTD	M2682V108	24	$7,996	0.00%
324	VANGUARD MID CAP VALUE ETF	922908512	49	$7,927	0.00%
325	ISHARES MSCI MEXICO ETF	464286822	166	$7,772	0.00%
326	ROYALTY PHARMA PLC CL A	RPRX	300	$7,653	0.00%
327	ANHEUSER BUSCH INBEV SA/NV	BUDFF	152	$7,633	0.00%
328	SKYWORKS SOLUTIONS INC	SWKS	85	$7,571	0.00%
329	CENTERPOINT ENERGY INC	CNP	234	$7,423	0.00%
330	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	FGDL	246	$7,382	0.00%
331	BADGER METER INC	BMI	34	$7,212	0.00%
332	DONALDSON CO INC	DCI	106	$7,139	0.00%
333	GLOBAL X COPPER MINERS ETF	37954Y830	184	$7,024	0.00%
334	GE VERNOVA LLC	GEV	21	$6,908	0.00%
335	RUMBLE INC CL A	RUMBW	530	$6,895	0.00%
336	UBS GROUP AG	UBS	227	$6,887	0.00%
337	EDISON INTL	281020107	84	$6,707	0.00%
338	AIRBNB INC CL A	ABNB	50	$6,571	0.00%
339	TAPESTRY INC	TPR	101	$6,569	0.00%
340	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	254	$6,535	0.00%
341	VANGUARD S&P 500 INDEX ETF	922908363	12	$6,466	0.00%
342	BECTON DICKINSON & CO	BDX	28	$6,280	0.00%
343	NU HOLDINGS LTD CL A	NU	600	$6,216	0.00%
344	YUM CHINA HOLDINGS INC	YUMC	129	$6,216	0.00%
345	SEMPRA	SREA	69	$6,053	0.00%
346	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15	$6,024	0.00%
347	DELL TECHNOLOGIES INC CL C	DELL	52	$5,992	0.00%
348	FIRST QUANTUM MINERALS LTD	335934105	463	$5,982	0.00%
349	EXACT SCIENCES CORP	30063P105	103	$5,788	0.00%
350	TRAVELERS COS INC	TRV	24	$5,781	0.00%
351	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	SE	67	$5,754	0.00%
352	SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	73	$5,739	0.00%
353	SIMON PROPERTY GROUP INC	828806109	32	$5,511	0.00%
354	IPG PHOTONICS CORP	IPGP	75	$5,454	0.00%
355	GRAINGER W W INC	384802104	5	$5,419	0.00%
356	ALLISON TRANSMISSION HLDGS INC	ALSN	50	$5,403	0.00%
357	ARTHUR J GALLAGHER & COMPANY	363576109	19	$5,393	0.00%
358	INVESCO S&P MIDCAP QUALITY ETF	IVZ	54	$5,317	0.00%
359	ALLIANT ENERGY CORP	LNT	88	$5,189	0.00%
360	EVGO INC CL A	EVGOW	1,278	$5,176	0.00%
361	CELLNEX TELECOM S A ADR	15117X105	328	$5,114	0.00%
362	ISHARES MSCI EAFE SMALL CAP ETF	464288273	84	$5,103	0.00%
363	ESTEE LAUDER CO INC	518439104	68	$5,099	0.00%
364	TENCENT HOLDINGS LTD UNSPON ADR	XHLD	96	$5,088	0.00%
365	INTL FLAVOR & FRAGRANCES	459506101	60	$5,050	0.00%
366	DEUTSCHE TELEKOM AG SPON ADR	DTEGF	168	$5,015	0.00%
367	SANOFI SPON ADR	SNYNF	103	$4,969	0.00%
368	X TRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	120	$4,968	0.00%
369	FACTSET RESEARCH SYSTEMS INC	303075105	10	$4,923	0.00%
370	SYNOPSYS INC	SNPS	10	$4,854	0.00%
371	SUN COMMUNITIES INC	866674104	39	$4,796	0.00%
372	TERRENO REALTY CORP	88146M101	81	$4,790	0.00%
373	ISHARES CORE S&P 500 ETF	464287200	8	$4,729	0.00%
374	HUNTINGTON INGALLS INDUSTRIES INC	446413106	25	$4,724	0.00%
375	EVEREST GROUP LTD	EG	13	$4,712	0.00%
376	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	84	$4,684	0.00%
377	FLEXSHARES TRUST INTL QUALITY DIV INDEX FD	FLEX	201	$4,677	0.00%
378	CECO ENVIRONMENTAL CORP	CECO	150	$4,535	0.00%
379	ALBEMARLE CORP	ALB-PA	51	$4,415	0.00%
380	CDW CORP	CDW	25	$4,351	0.00%
381	AMDOCS LTD	DOX	50	$4,257	0.00%
382	WALGREENS BOOTS ALLIANCE INC	931427108	454	$4,231	0.00%
383	SHERWIN WILLIAMS CO	SHW	12	$4,182	0.00%
384	EXELON CORP	EXC	111	$4,178	0.00%
385	NVE CORP	NVT	51	$4,172	0.00%
386	B&G FOODS INC	BGS	603	$4,155	0.00%
387	SNOWFLAKE INC CL A	SNOW	26	$4,015	0.00%
388	WHIRLPOOL CORP	WHR-PA	35	$4,007	0.00%
389	EQUINIX INC PAR $0.001	EQIX	4	$3,980	0.00%
390	VANGUARD SMALL CAP VALUE ETF	922908611	20	$3,964	0.00%
391	GENERAL MOTORS CO	37045V100	74	$3,938	0.00%
392	MARRIOTT INTL INC CL A	571903202	14	$3,905	0.00%
393	HOWMET AEROSPACE INC	HWM	35	$3,861	0.00%
394	XIAOMI CORP CL B	G9830T106	860	$3,801	0.00%
395	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	CUKPF	152	$3,788	0.00%
396	NORDSON CORP	NDSN	18	$3,766	0.00%
397	BLACKROCK SHORT DURATION BOND ACTIVE ETF	46431W507	74	$3,729	0.00%
398	APPLIED MATERIALS INC	038222105	23	$3,667	0.00%
399	ECOLAB INC	ECL	15	$3,620	0.00%
400	PBF ENERGY INC CL A	PBF	136	$3,616	0.00%
401	BARRICK GOLD CORP	067901108	229	$3,547	0.00%
402	AUTOMATIC DATA PROCESSING INC	ADP	12	$3,398	0.00%
403	VANGUARD FTSE EUROPE ETF	922042874	52	$3,300	0.00%
404	UNDER ARMOUR INC CL C	UA	440	$3,282	0.00%
405	STURM RUGER & CO INC	RGR	93	$3,277	0.00%
406	PACER U S CASH COWS 100 ETF	69374H881	58	$3,276	0.00%
407	CRESCO LABS INC SUB VTG	CRLBF	3,530	$3,225	0.00%
408	HIGHLANDS REIT INC	43110A104	10,000	$3,100	0.00%
409	CROWDSTRIKE HOLDINGS INC CL A	CRWD	9	$3,079	0.00%
410	SMITH & WESSON BRANDS INC	SWBI	304	$3,072	0.00%
411	AMERICAN EXPRESS CO	AXP	10	$3,065	0.00%
412	VANECK RARE EARTH STRATEGIC METALS NEW ETF	92189H805	77	$2,998	0.00%
413	BYD CO LTD UNSPON ADR	BYDDF	44	$2,975	0.00%
414	INTERCONTINENTAL EXCHANGE INC	45866F104	20	$2,944	0.00%
415	ASTRAZENECA PLC SPONSORED ADR	AZN	43	$2,820	0.00%
416	REVELYST INC	690045109	145	$2,788	0.00%
417	NXP SEMICONDUCTORS N V	NXPI	13	$2,702	0.00%
418	TE CONNECTIVITY PLC	TEL	19	$2,701	0.00%
419	AMERIPRISE FINANCIAL INC	03076C106	5	$2,684	0.00%
420	INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF	IVZ	40	$2,671	0.00%
421	CLOROX COMPANY	CLX	16	$2,637	0.00%
422	KONTOOR BRANDS INC	KTB	30	$2,566	0.00%
423	COTERRA ENERGY INC	CTRA	100	$2,554	0.00%
424	PRICE T ROWE GROUP INC	TROW	23	$2,548	0.00%
425	BIOGEN INC	BIIB	16	$2,447	0.00%
426	EVERSOURCE ENERGY	ES	42	$2,439	0.00%
427	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	BCYC	172	$2,408	0.00%
428	DIMENSIONAL U S TARGET VALUE ETF	25434V609	43	$2,402	0.00%
429	ISHARES MSCI EMERGING MARKETS ETF	464287234	57	$2,396	0.00%
430	SPROUTS FARMERS MARKET INC	85208M102	18	$2,287	0.00%
431	VANGUARD SMALL CAP GROWTH ETF	922908595	8	$2,240	0.00%
432	SCHWAB U S DIVIDEND EQUITY ETF	808524797	81	$2,213	0.00%
433	RAPID7 INC	RPD	55	$2,213	0.00%
434	WESTERN UNION CO	WU	208	$2,209	0.00%
435	PACCAR INC	PCAR	21	$2,184	0.00%
436	BUILDERS FIRSTSOURCE INC	BLDR	15	$2,144	0.00%
437	PACER U S SMALL CAP CASH COWS 100 ETF	69374H857	48	$2,112	0.00%
438	CADENCE DESIGN SYSTEMS INC	CDNS	7	$2,103	0.00%
439	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	61	$2,094	0.00%
440	BLINK CHARGING CO	BLNK	1,500	$2,085	0.00%
441	AUTODESK INC	ADSK	7	$2,069	0.00%
442	SENTINELONE INC CL A	S	90	$1,998	0.00%
443	VANECK GOLD MINERS ETF	92189F106	58	$1,984	0.00%
444	ISHARES RUSSELL 1000 ETF	464287622	6	$1,946	0.00%
445	ON SEMICONDUCTOR CORP	ON	30	$1,892	0.00%
446	CHIPMOS TECHNOLOGIES INC SPON ADR	IMOS	100	$1,883	0.00%
447	BAIDU INC SPON ADR REPSTG ORD SHS CL A	BAIDF	22	$1,855	0.00%
448	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	032108805	210	$1,845	0.00%
449	ISHARES MICROCAP ETF	464288869	14	$1,825	0.00%
450	TEAM INC	TISI	140	$1,775	0.00%
451	VANECK JR GOLD MINERS ETF	92189F791	42	$1,775	0.00%
452	UNITED THERAPEUTICS CORP	UTHR	5	$1,764	0.00%
453	ARCH CAPITAL GROUP LTD	G0450A105	19	$1,755	0.00%
454	PELOTON INTERACTIVE INC CL A	PTON	200	$1,740	0.00%
455	MATIV HOLDINGS INC	MATV	156	$1,704	0.00%
456	RIVIAN AUTOMOTIVE INC CL A	RIVN	127	$1,689	0.00%
457	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	KNOP	302	$1,648	0.00%
458	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	47	$1,590	0.00%
459	WOLFSPEED INC	WOLF	238	$1,585	0.00%
460	BRC INC CL A	BRCC	500	$1,585	0.00%
461	NOVO NORDISK AS ADR	NONOF	18	$1,548	0.00%
462	HERON THERAPEUTICS INC	HRTX	1,000	$1,530	0.00%
463	MANULIFE FINANCIAL CORP	56501R106	47	$1,455	0.00%
464	MANITOWOC COMPANY INC	MTW	152	$1,388	0.00%
465	ROYAL CARIBBEAN GROUP	V7780T103	6	$1,384	0.00%
466	BYD CO LTD SHS H	BYDDF	40	$1,360	0.00%
467	ARISTA NETWORKS INC	ANET	12	$1,326	0.00%
468	UNUM GROUP	UNMA	18	$1,315	0.00%
469	ISHARES CORE MSCI EAFE ETF	46432F842	18	$1,286	0.00%
470	ASSOCIATED BANC CORP	ASBA	51	$1,208	0.00%
471	ISHARES MSCI SOUTH AFRICA ETF	464286780	28	$1,173	0.00%
472	TRUMP MEDIA & TECHNOLOGY GROUP CORP	DJTWW	34	$1,159	0.00%
473	ISHARES RUSSELL MID CAP ETF	464287499	13	$1,158	0.00%
474	STELLANTIS N V	STLA	87	$1,135	0.00%
475	TENARIS S A SPON ADR	88031M109	29	$1,112	0.00%
476	GREAT WALL MOTOR CO LTD ADR	39137B109	60	$1,073	0.00%
477	PANASONIC HOLDINGS CORP ADR	69832A304	104	$1,071	0.00%
478	NOVARTIS AG SPON ADR	NVSEF	11	$1,070	0.00%
479	AVANOS MEDICAL INC	AVNS	67	$1,067	0.00%
480	AMPLIFY TR ALTERNATIVE HARVEST ETF	032108631	458	$1,025	0.00%
481	MURPHY USA INC	MUSA	2	$1,004	0.00%
482	PSQ HOLDINGS INC CL A	PSQH-WT	220	$999	0.00%
483	THOMSON REUTERS CORP NO PAR	TMSOF	6	$965	0.00%
484	VERTEX PHARMACEUTICALS INC	VRTX	2	$805	0.00%
485	CONSOLIDATED EDISON INC	ED	9	$803	0.00%
486	CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	CXMSF	142	$803	0.00%
487	INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNF	24	$778	0.00%
488	CALAMOS LONG SHORT EQUITY & DYNAMIC INCOME TRUST	12812C106	52	$776	0.00%
489	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	10	$772	0.00%
490	ALLSTATE CORP	ALL-PJ	4	$771	0.00%
491	TOLL BROTHERS INC	TOL	6	$756	0.00%
492	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	DJTWW	32	$738	0.00%
493	FOX CORP CL A	FOX	15	$729	0.00%
494	REGENERON PHARMACEUTICALS INC	REGN	1	$712	0.00%
495	LABCORP HOLDINGS INC	LH	3	$690	0.00%
496	STEEL DYNAMICS INC	STLD	6	$684	0.00%
497	ISHARES RUSSELL 2000 VALUE ETF	464287630	4	$664	0.00%
498	SONY GROUP CORP ADR	SNEJF	30	$635	0.00%
499	NEXSTAR MEDIA GROUP INC	NXST	4	$632	0.00%
500	PETROLEO BRASILEIRO SA PETROBRAS SPON ADR	71654V408	49	$630	0.00%