13F HOLDINGS REPORT

Winch Advisory Services, LLC

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001580642-25-002850

Total Value

$378.2M

Positions

504

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	584,256	$39.7M	10.51%
2	VANGUARD SHORT TERM TREASURY ETF	92206C102	483,749	$28.4M	7.51%
3	APPLE INC	AAPL	115,505	$25.7M	6.78%
4	VANGUARD INTERMEDIATE TERM CORP BOND ETF	92206C870	296,880	$24.3M	6.42%
5	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	253,578	$23.3M	6.15%
6	NVIDIA CORP	NVDA	212,756	$23.1M	6.10%
7	CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF	14020Y300	732,894	$20.0M	5.29%
8	AMAZON.COM INC	AMZN	83,791	$15.9M	4.21%
9	MICROSOFT CORP	MSFT	41,783	$15.7M	4.15%
10	BERKSHIRE HATHAWAY INC CL B	BRK-A	25,299	$13.5M	3.56%
11	ISHARES SHORT TREASURY BOND ETF	464288679	113,908	$12.6M	3.33%
12	ALPHABET INC CL C	GOOG	64,616	$10.1M	2.67%
13	VISA INC CL A	V	19,065	$6.7M	1.77%
14	JPMORGAN CHASE & CO	VYLD	24,312	$6.0M	1.58%
15	STRYKER CORP	SYK	14,552	$5.4M	1.43%
16	NETFLIX INC	NFLX	5,365	$5.0M	1.32%
17	GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF	NVGLF	48,846	$4.9M	1.29%
18	INVESCO QQQ ETF	IVZ	9,908	$4.6M	1.23%
19	GOLDMAN SACHS PHYSICAL GOLD ETF	38150K103	149,630	$4.6M	1.22%
20	META PLATFORMS INC CL A	META	7,317	$4.2M	1.11%
21	SPDR S&P 500 ETF	SPY	6,683	$3.7M	0.99%
22	SALESFORCE INC	CRM	13,068	$3.5M	0.93%
23	ISHARES 1-3 YR TREASURY BOND ETF	464287457	41,508	$3.4M	0.91%
24	COSTCO WHOLESALE CORP	22160K105	3,271	$3.1M	0.82%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,401	$2.9M	0.76%
26	MARVELL TECHNOLOGY INC	MRVL	44,747	$2.8M	0.73%
27	SPDR EMERGING MARKETS ETF	78463X509	69,087	$2.7M	0.72%
28	CITIGROUP INC	C-PR	37,147	$2.6M	0.70%
29	ADOBE INC	ADBE	6,220	$2.4M	0.63%
30	SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF	78464A375	65,540	$2.2M	0.58%
31	COCA-COLA COMPANY	KO	30,417	$2.2M	0.58%
32	SPDR AGGREGATE BOND ETF	78464A649	71,424	$1.8M	0.48%
33	WALT DISNEY CO	254687106	18,391	$1.8M	0.48%
34	MASTERCARD INC CL A	MA	3,199	$1.8M	0.46%
35	VERIZON COMMUNICATIONS INC	VZ	37,538	$1.7M	0.45%
36	RTX CORP	RTX	12,065	$1.6M	0.42%
37	HONEYWELL INTL INC	438516106	7,402	$1.6M	0.41%
38	TEXAS INSTRUMENTS INC	882508104	7,483	$1.3M	0.36%
39	EBAY INC	EBAY	18,804	$1.3M	0.34%
40	PROCTER & GAMBLE CO	742718109	7,407	$1.3M	0.33%
41	TESLA INC	TSLA	4,659	$1.2M	0.32%
42	PAYPAL HOLDINGS INC	PYPL	17,268	$1.1M	0.30%
43	STARBUCKS CORP	SBUX	11,376	$1.1M	0.30%
44	CHEVRON CORP	CVX	6,505	$1.1M	0.29%
45	WALMART INC	WMT	12,298	$1.1M	0.29%
46	NORTHROP GRUMMAN CORP	NOC	2,066	$1.1M	0.28%
47	NIKE INC CL B	NKE	14,179	$900,070	0.24%
48	ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF	46435U853	24,075	$886,216	0.23%
49	MEDTRONIC PLC	MDT	9,595	$862,245	0.23%
50	VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF	92206C706	14,341	$851,849	0.23%
51	WEC ENERGY GROUP INC	WEC	7,558	$823,668	0.22%
52	VANGUARD SHORT TERM CORP BOND ETF	92206C409	10,120	$798,855	0.21%
53	EXXON MOBIL CORP	XOM	6,632	$788,724	0.21%
54	WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF	WT	17,424	$756,708	0.20%
55	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	24,474	$715,628	0.19%
56	VANGUARD GROWTH ETF	922908736	1,905	$706,489	0.19%
57	SPDR GOLD TRUST GOLD SHARES	GLD	2,423	$698,163	0.18%
58	ALPHABET INC CL A	GOOG	4,347	$672,219	0.18%
59	LOCKHEED MARTIN CORP	LMT	1,360	$607,461	0.16%
60	VANECK SEMICONDUCTOR ETF	92189F676	2,765	$584,681	0.15%
61	ASML HOLDING NV NY REGISTRY SHS NEW 2012	ASMLF	879	$582,192	0.15%
62	JOHNSON & JOHNSON	JNJ	3,363	$557,715	0.15%
63	ROPER TECHNOLOGIES INC	ROP	944	$556,819	0.15%
64	ISHARES GOLD TRUST ETF	IAU	9,195	$542,137	0.14%
65	VANGUARD FINANCIALS ETF	92204A405	4,486	$535,934	0.14%
66	3M COMPANY	MMM	3,566	$523,698	0.14%
67	VANGUARD HEALTH CARE ETF	92204A504	1,951	$516,469	0.14%
68	PFIZER INC	PFE	18,654	$472,697	0.12%
69	WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF	WT	9,575	$455,765	0.12%
70	BP PLC SPON ADR	BPPFF	12,858	$434,485	0.11%
71	ADVANCED MICRO DEVICES INC	AMD	4,160	$427,398	0.11%
72	DEERE & CO	DE	893	$419,062	0.11%
73	KLA CORP	KLAC	591	$402,077	0.11%
74	MCDONALDS CORP	MCD	1,255	$392,112	0.10%
75	AT&T INC	T-PC	13,040	$368,781	0.10%
76	UNITEDHEALTH GROUP INC	UNH	676	$354,254	0.09%
77	VANGUARD MATERIALS ETF	92204A801	1,821	$343,797	0.09%
78	NEXTERA ENERGY INC	NEE-PW	4,654	$329,901	0.09%
79	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR	874039100	1,970	$326,938	0.09%
80	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	5,611	$320,613	0.08%
81	VANGUARD INDUSTRIALS ETF	92204A603	1,104	$273,359	0.07%
82	WASTE MANAGEMENT INC DEL	94106L109	1,123	$260,075	0.07%
83	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	6,285	$255,505	0.07%
84	KIMBERLY CLARK CORP	KMB	1,721	$244,739	0.06%
85	LAM RESEARCH CORP	LRCX	3,309	$240,563	0.06%
86	CHENIERE ENERGY INC	LNG	1,016	$235,153	0.06%
87	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,783	$229,894	0.06%
88	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	3,119	$219,588	0.06%
89	VANGUARD VALUE ETF	922908744	1,197	$206,779	0.05%
90	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,028	$205,727	0.05%
91	TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	978	$201,886	0.05%
92	WELLS FARGO & CO	949746101	2,756	$197,881	0.05%
93	FORD MOTOR CO	345370860	18,657	$187,127	0.05%
94	AMERICAN CONSERVATIVE VALUES ETF	26923N108	4,340	$185,847	0.05%
95	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	301505707	3,438	$177,077	0.05%
96	ISHARES BITCOIN TRUST ETF	IBIT	3,569	$167,065	0.04%
97	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	78467X109	389	$163,184	0.04%
98	MICRON TECHNOLOGY INC	MU	1,832	$159,190	0.04%
99	BROADCOM INC	AVGO	937	$156,916	0.04%
100	CONOCOPHILLIPS	COP	1,401	$147,169	0.04%
101	ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,562	$145,994	0.04%
102	DOW INC	DOW	4,173	$145,724	0.04%
103	VALERO ENERGY CORP	VLO	1,103	$145,680	0.04%
104	ABBVIE INC	ABBV	688	$144,219	0.04%
105	GLOBAL X ROBOTICS A I ETF	37954Y715	4,897	$139,380	0.04%
106	PEPSICO INC	PEP	918	$137,691	0.04%
107	VALVOLINE INC	VVV	3,927	$136,714	0.04%
108	ISHARES U S AEROSPACE & DEFENSE ETF	464288760	893	$136,692	0.04%
109	AMCOR PLC ORD USD 0.01	AMCCF	13,740	$133,278	0.04%
110	ALTRIA GROUP INC	MO	2,094	$125,694	0.03%
111	AGNC INVESTMENT CORP	00123Q104	12,047	$115,411	0.03%
112	T-MOBILE US INC	TMUSZ	426	$113,526	0.03%
113	FIDELITY NATIONAL INFORMATION SERVICES INC	31620M106	1,500	$112,020	0.03%
114	OCCIDENTAL PETROLEUM CORP	674599105	2,194	$108,286	0.03%
115	ISHARES SILVER TRUST	SLV	3,479	$107,814	0.03%
116	EOG RESOURCES INC	EOG	811	$104,007	0.03%
117	ABRDN PHYSICAL PRECIOUS METALS BASKET ETF	GLTR	802	$103,835	0.03%
118	FREEPORT MCMORAN INC	FCX	2,730	$103,344	0.03%
119	ISHARES RUSSELL 2000 ETF	464287655	500	$99,836	0.03%
120	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,782	$99,144	0.03%
121	FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,904	$94,842	0.03%
122	ISHARES BIOTECHNOLOGY ETF	464287556	717	$91,688	0.02%
123	COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	950	$91,664	0.02%
124	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	921908844	456	$88,555	0.02%
125	BOEING COMPANY	BA-PA	518	$88,345	0.02%
126	ISHARES CORE U S AGGREGATE BOND ETF	464287226	864	$85,458	0.02%
127	XCEL ENERGY INC	XELLL	1,204	$85,220	0.02%
128	KRAFT HEINZ CO	KHC	2,691	$81,875	0.02%
129	W P CAREY INC	92936U109	1,288	$81,292	0.02%
130	CISCO SYSTEMS INC	CSCO	1,313	$81,012	0.02%
131	ELI LILLY & CO	LLY	98	$80,947	0.02%
132	MARATHON PETROLEUM CORP	MARA	549	$79,958	0.02%
133	QUALCOMM INC	QCOM	513	$78,743	0.02%
134	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	942	$75,702	0.02%
135	HEALTHCARE SELECT SECTOR SPDR ETF	81369Y209	508	$74,232	0.02%
136	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,627	$73,632	0.02%
137	BANK OF AMERICA CORP	060505104	1,697	$70,815	0.02%
138	HUNTINGTON BANCSHARES INC	HBANP	4,579	$68,724	0.02%
139	ASHLAND INC	ASH	1,134	$67,222	0.02%
140	JACOBS SOLUTIONS INC	J	543	$65,675	0.02%
141	CAPITAL GROUP FIXED CORE PLUS INCOME ETF	14020Y102	2,838	$63,702	0.02%
142	SCHWAB FUNDAMENTAL INTL EQUITY ETF	808524755	1,746	$63,091	0.02%
143	VANGUARD MID CAP ETF	922908629	241	$62,385	0.02%
144	SPDR PORTFOLIO S&P 500 ETF	78464A854	937	$61,635	0.02%
145	SOUTHERN COMPANY	SOMN	653	$60,016	0.02%
146	DUPONT DE NEMOURS INC	DD	796	$59,436	0.02%
147	EATON CORP PLC	ETN	212	$57,677	0.02%
148	MAIN STREET CAPITAL CORP	56035L104	1,004	$56,763	0.02%
149	NICOLET BANKSHARES INC	NIC	509	$55,480	0.01%
150	ISHARE GLOBAL ENERGY ETF	464287341	1,309	$55,070	0.01%
151	UNITED STATES STEEL CORP	UNTCW	1,259	$53,211	0.01%
152	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	1,039	$52,592	0.01%
153	PRINCIPAL FINANCIAL GROUP INC	PFG	618	$52,120	0.01%
154	ISHARES CORE S&P SMALL CAP ETF	464287804	496	$51,912	0.01%
155	PHILIP MORRIS INTL INC	718172109	324	$51,470	0.01%
156	VANGUARD MEGA CAP GROWTH ETF	921910816	167	$51,463	0.01%
157	SPDR TIPS ETF	78464A656	1,916	$50,534	0.01%
158	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	464287150	412	$50,293	0.01%
159	CAPITAL GROUP GROWTH ETF	14020G101	1,463	$50,095	0.01%
160	ISHARES CORE S&P U S GROWTH ETF	464287671	384	$48,778	0.01%
161	ILLINOIS TOOL WORKS INC	452308109	184	$45,737	0.01%
162	PUBLIC STORAGE INC	PSA-PS	151	$45,285	0.01%
163	INSPIRE 100 ETF	NTRSO	1,176	$45,179	0.01%
164	UTILITIES SELECT SECTOR SPDR ETF	81369Y886	547	$43,112	0.01%
165	ISHARES U S OIL & GAS EXPLORATION & PROD ETF	464288851	454	$42,963	0.01%
166	JOHNSON CONTROLS INTL PLC	G51502105	532	$42,584	0.01%
167	SPDR S&P MID CAP 400 ETF	MDY	79	$42,145	0.01%
168	MOTOROLA SOLUTIONS INC	MSI	94	$41,156	0.01%
169	VANGUARD TOTAL INTL STOCK INDEX ETF	921909768	658	$40,869	0.01%
170	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	774	$40,078	0.01%
171	CAPITAL GROUP CORE EQUITY ETF	14020V108	1,186	$39,603	0.01%
172	VANGUARD MID CAP GROWTH ETF	922908538	160	$39,163	0.01%
173	DUKE ENERGY CORP	DUKB	318	$38,843	0.01%
174	BLACKROCK FDG INC	BLK	40	$38,239	0.01%
175	VANGUARD ESG U S STOCK ETF	921910733	387	$37,907	0.01%
176	GENERAL DYNAMICS CORP	GD	136	$37,172	0.01%
177	HOME DEPOT INC	HD	99	$36,115	0.01%
178	UNITED PARCEL SERVICE INC CL B	UPS	327	$35,937	0.01%
179	SHELL PLC SPONSORED ADR REPSTG ORD SHS	RYDAF	467	$34,205	0.01%
180	VANGUARD SMALL CAP ETF	922908751	154	$34,159	0.01%
181	TARGET CORP	TGT	322	$33,566	0.01%
182	BANK MONTREAL QUEBEC	063671101	350	$33,429	0.01%
183	INVENTRUST PROPERTIES CORP	46124J201	1,113	$32,681	0.01%
184	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	633	$32,413	0.01%
185	MERCK & COMPANY INC	MRK	360	$32,353	0.01%
186	FIRST TRUST CLOUD COMPUTING INDEX ETF	33734X192	314	$32,050	0.01%
187	KINDER MORGAN INC DE	EP-PC	1,123	$32,031	0.01%
188	GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	827	$31,207	0.01%
189	ABRDN ASIA PACIFIC INCOME FUND INC	ABAKF	1,987	$31,197	0.01%
190	MATERIALS SELECT SECTOR SPDR ETF	81369Y100	363	$31,195	0.01%
191	SCHNEIDER NATL INC WI CL B	SNDR	1,349	$30,834	0.01%
192	IMPERIAL OIL LTD	IMO	417	$30,157	0.01%
193	LOWES COMPANIES INC	548661107	122	$28,545	0.01%
194	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	976	$28,324	0.01%
195	TRUIST FINANCIAL CORP	89832Q109	687	$28,289	0.01%
196	HP INC	HPQ	1,007	$27,883	0.01%
197	TRANSDIGM GROUP INC	TDG	20	$27,666	0.01%
198	SOLVENTUM CORP	SOLV	350	$26,614	0.01%
199	FEDEX CORP	FDX	107	$26,168	0.01%
200	BAYCOM CORP	BCML	1,022	$25,734	0.01%
201	CUMMINS INC	CMI	82	$25,722	0.01%
202	ORACLE CORP	ORCL-PD	184	$25,719	0.01%
203	PLEXUS CORP	PLXS	200	$25,626	0.01%
204	TOPBUILD CORP	BLD	84	$25,616	0.01%
205	COMCAST CORP CL A	CCZ	692	$25,540	0.01%
206	SPDR SERIES TRUST S&P METALS & MINING ETF	78464A755	453	$25,377	0.01%
207	SPDR SSGA GLOBAL ALLOCATION ETF	78467V400	552	$24,747	0.01%
208	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	814	$24,503	0.01%
209	SAP SE SPON ADR	SAPGF	90	$24,160	0.01%
210	UMB FINANCIAL CORP	902788108	234	$23,618	0.01%
211	PNC FINANCIAL SERVICES GROUP INC	693475105	133	$23,387	0.01%
212	GILEAD SCIENCES INC	GILD	206	$23,111	0.01%
213	SPDR SERIES TRUST S&P HOMEBUILDERS ETF	78464A888	238	$23,020	0.01%
214	U S BANCORP DE	USB-PS	540	$22,812	0.01%
215	PALANTIR TECHNOLOGIES INC CL A	PLTR	270	$22,788	0.01%
216	KENVUE INC	KVUE	940	$22,545	0.01%
217	AMERICAN TOWER CORP NEW	03027X100	103	$22,390	0.01%
218	INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	168	$22,029	0.01%
219	CAPITAL GROUP INTL FOCUS EQUITY ETF	14019W109	898	$21,985	0.01%
220	RIO TINTO PLC SPONSORED ADR	RTNTF	359	$21,554	0.01%
221	ISHARES 20 YR TREASURY BOND ETF	464287432	235	$21,419	0.01%
222	INTL BUSINESS MACHINES CORP	INTR	85	$21,208	0.01%
223	ISHARES MSCI ACWI ETF	464288257	180	$20,928	0.01%
224	ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS	BBAAY	155	$20,445	0.01%
225	COLGATE-PALMOLIVE COMPANY	CL	213	$20,001	0.01%
226	ARK INNOVATION ETF	00214Q104	420	$19,984	0.01%
227	THERMO FISHER SCIENTIFIC INC	TMO	40	$19,971	0.01%
228	GSK PLC SPON ADR	GLAXF	506	$19,602	0.01%
229	INTEL CORP	INTC	862	$19,581	0.01%
230	ISHARES MSCI EAFE ETF	464287465	228	$18,634	0.00%
231	GLOBAL X CYBERSECURITY ETF	37954Y384	576	$18,614	0.00%
232	BRISTOL MYERS SQUIBB COMPANY	CELG-RI	292	$17,806	0.00%
233	GE AEROSPACE	369604301	86	$17,251	0.00%
234	KEURIG DR PEPPER INC	KDP	498	$17,028	0.00%
235	ZIMMER BIOMET HOLDINGS INC	ZBH	150	$16,977	0.00%
236	ISHARES JP MORGAN USD EMERGING MARKETS ETF	464288281	187	$16,928	0.00%
237	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	211	$16,642	0.00%
238	BAKER HUGHES CO	BKR	377	$16,588	0.00%
239	ISHARES IBOXX IBOXX $INVESTMENT GRADE CORP BOND ETF	464287242	151	$16,431	0.00%
240	YUM BRANDS INC	YUM	104	$16,323	0.00%
241	VANGUARD ENERGY ETF	92204A306	122	$15,848	0.00%
242	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	29	$15,544	0.00%
243	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	471	$15,522	0.00%
244	DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	25434V880	582	$15,245	0.00%
245	CROWN CASTLE INC	CCI	145	$15,128	0.00%
246	VERTIV HOLDINGS LLC CL A	VRT	206	$14,880	0.00%
247	WATSCO INC CL A	WSO-B	29	$14,823	0.00%
248	CLEVELAND CLIFFS INC	CLF	1,760	$14,467	0.00%
249	OSHKOSH CORP	OSK	154	$14,459	0.00%
250	SIRIUS XM HOLDINGS INC	829933100	639	$14,396	0.00%
251	WELLTOWER INC	WELL	93	$14,296	0.00%
252	SPDR S&P REGIONAL BANKING ETF	78464A698	250	$14,232	0.00%
253	FIRST TRUST CONSUMER STAPLES ALPHADEX ETF	33734X119	217	$14,155	0.00%
254	TIMOTHY PLAN U S LARGE MID CAP CORE ETF	887432359	324	$13,770	0.00%
255	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST	BLK	604	$13,670	0.00%
256	ENTERGY CORP	ENO	159	$13,601	0.00%
257	AIR PRODUCTS & CHEMICALS INC	AIIR	46	$13,490	0.00%
258	DIMENSIONAL U S EQUITY MARKET ETF	25434V401	222	$13,444	0.00%
259	POINT BRIDGE AMERICA FIRST ETF	26922A628	277	$13,417	0.00%
260	ISHARES GLOBAL COMM SERVICES ETF	464287275	137	$13,292	0.00%
261	BLACKSTONE INC	BX	94	$13,084	0.00%
262	TJX COS INC	872540109	106	$12,918	0.00%
263	ISHARES US SMALL CAP VALUE FACTOR ETF	46436E536	429	$12,878	0.00%
264	SPOTIFY TECHNOLOGY SA	SPOT	23	$12,651	0.00%
265	KROGER CO	KR	184	$12,455	0.00%
266	DOMINION ENERGY INC	D	216	$12,127	0.00%
267	NORTHERN TRUST CORP	NTRSO	122	$12,035	0.00%
268	SCHWAB INTL EQUITY ETF	808524805	607	$12,006	0.00%
269	HONDA MOTOR LTD ADR REPSTG 3 ORD	HNDAF	442	$11,989	0.00%
270	ON HOLDING AG CL A	H5919C104	271	$11,902	0.00%
271	DIAGEO PLC SPON ADR	DGEAF	113	$11,841	0.00%
272	ENBRIDGE INC	ENNPF	267	$11,831	0.00%
273	DOVER CORP	DOV	67	$11,696	0.00%
274	PALO ALTO NETWORKS INC	PANW	66	$11,262	0.00%
275	ISHARES PREFERRED & INCOME SECS ETF	464288687	358	$11,012	0.00%
276	CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	55	$10,876	0.00%
277	DIAMONDBACK ENERGY INC	FANG	67	$10,687	0.00%
278	NESTLE S A SPON ADR REPSTG REG SHS	641069406	105	$10,623	0.00%
279	DEVON ENERGY CORP	25179M103	281	$10,497	0.00%
280	BRITISH AMERN TOBACCO PLC SPONS ADR 25P	110448107	250	$10,323	0.00%
281	ANALOG DEVICES INC	ADI	50	$10,032	0.00%
282	HALEON PLC ADR	HLNCF	972	$10,001	0.00%
283	AMENTUM HOLDINGS INC	AMTM	540	$9,828	0.00%
284	SCHLUMBERGER LTD	SLB	230	$9,635	0.00%
285	CONSTELLATION BRANDS INC CL A	STZ	52	$9,604	0.00%
286	BOSTON SCIENTIFIC CORP	BSX	95	$9,584	0.00%
287	SOUTHWEST AIRLINES CO	844741108	283	$9,487	0.00%
288	MC CORMICK & CO INC NON VOTING	MKC-V	115	$9,466	0.00%
289	ANHEUSER BUSCH INBEV SA/NV	BUDFF	152	$9,384	0.00%
290	PRUDENTIAL FINANCIAL INC	PUKPF	82	$9,210	0.00%
291	FIDELITY DISRUPTORS ETF	316092121	308	$9,114	0.00%
292	AIRBUS SE ADR	AIIR	206	$9,083	0.00%
293	INSPIRE INTERNATIONAL ETF	NTRSO	291	$8,940	0.00%
294	GFL ENVIRONMENTAL INC SUB VOTING SHARES	GFL	185	$8,940	0.00%
295	AFLAC INC	AFL	80	$8,926	0.00%
296	GARMIN LTD	GRMN	41	$8,868	0.00%
297	FIRSTENERGY CORP	FE	219	$8,860	0.00%
298	INSPIRE GLOBAL HOPE ETF	NTRSO	233	$8,785	0.00%
299	NUCOR CORP	NUE	73	$8,769	0.00%
300	EDWARDS LIFESCIENCES CORP	EW	120	$8,698	0.00%
301	AMPLIFY DIGITAL PAYMENTS ETF	032108656	163	$8,673	0.00%
302	OLIN CORP	OLN	355	$8,605	0.00%
303	CENTERPOINT ENERGY INC	CNP	235	$8,529	0.00%
304	CATERPILLAR INC	CAT	26	$8,490	0.00%
305	ISHARES MSCI MEXICO ETF	464286822	166	$8,459	0.00%
306	CYBER ARK SOFTWARE LTD	M2682V108	24	$8,112	0.00%
307	FRANKLIN INTL CORE DIVIDEND TILT INDEX ETF	FGDL	246	$8,017	0.00%
308	INSPIRE SMALL MIDCAP ETF	NTRSO	234	$7,980	0.00%
309	VANGUARD MID CAP VALUE ETF	922908512	49	$7,866	0.00%
310	MAPLEBEAR INC	CART	196	$7,818	0.00%
311	CHIPOTLE MEXICAN GRILL INC CL A	CMG	148	$7,431	0.00%
312	UNITED STATES OIL FUND LP ETF	UNTCW	96	$7,424	0.00%
313	EXACT SCIENCES CORP	30063P105	169	$7,316	0.00%
314	GLOBAL X COPPER MINERS ETF	37954Y830	186	$7,283	0.00%
315	TAPESTRY INC	TPR	101	$7,113	0.00%
316	UBS GROUP AG	UBS	227	$6,957	0.00%
317	ABBOTT LABORATORIES	ABLZF	52	$6,850	0.00%
318	BADGER METER INC	BMI	34	$6,469	0.00%
319	GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION	38141E3B3	6,000	$6,440	0.00%
320	SUPER MICRO COMPUTER INC	SMCI	188	$6,437	0.00%
321	VISTRA CORP	VST	54	$6,350	0.00%
322	YUM CHINA HOLDINGS INC	YUMC	121	$6,276	0.00%
323	ISHARES CORE S&P 500 ETF	464287200	11	$6,181	0.00%
324	VANGUARD S&P 500 INDEX ETF	922908363	12	$6,167	0.00%
325	NU HOLDINGS LTD CL A	NU	600	$6,144	0.00%
326	TENCENT HOLDINGS LTD UNSPON ADR	XHLD	96	$6,108	0.00%
327	AIRBNB INC CL A	ABNB	50	$5,973	0.00%
328	CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	73	$5,962	0.00%
329	SANOFI SPON ADR	SNYNF	103	$5,714	0.00%
330	ALLIANT ENERGY CORP	LNT	88	$5,693	0.00%
331	XIAOMI CORP CL B	G9830T106	860	$5,444	0.00%
332	ISHARES RUSSELL 1000 GROWTH ETF	464287614	15	$5,416	0.00%
333	ISHARES MSCI EAFE SMALL CAP ETF	464288273	84	$5,337	0.00%
334	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	120	$5,196	0.00%
335	GRAINGER W W INC	384802104	5	$5,088	0.00%
336	WALGREENS BOOTS ALLIANCE INC	931427108	454	$5,066	0.00%
337	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF	FLEX	201	$5,011	0.00%
338	INVESCO S&P MIDCAP QUALITY ETF	IVZ	54	$4,943	0.00%
339	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	254	$4,816	0.00%
340	IPG PHOTONICS CORP	IPGP	75	$4,736	0.00%
341	EVEREST GROUP LTD	EG	13	$4,723	0.00%
342	FACTSET RESEARCH SYSTEMS INC	303075105	10	$4,671	0.00%
343	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	84	$4,654	0.00%
344	NUSCALE POWER CORP	NU	327	$4,630	0.00%
345	MICROSTRATEGY INC CL A	STRK	16	$4,612	0.00%
346	HOWMET AEROSPACE INC	HWM	35	$4,584	0.00%
347	VANGUARD SMALL CAP GROWTH ETF	922908595	18	$4,536	0.00%
348	BARRICK GOLD CORP	067901108	230	$4,469	0.00%
349	BYD CO LTD UNSPON ADR	BYDDF	44	$4,435	0.00%
350	SCHWAB CHARLES CORP	SCHW-PJ	56	$4,411	0.00%
351	SHERWIN WILLIAMS CO	SHW	12	$4,306	0.00%
352	SYNOPSYS INC	SNPS	10	$4,289	0.00%
353	B&G FOODS INC	BGS	620	$4,263	0.00%
354	ALCOA CORP	AA	132	$4,017	0.00%
355	ECOLAB INC	ECL	15	$3,928	0.00%
356	CENTRUS ENERGY CORP CL A	LEU	63	$3,919	0.00%
357	BECTON DICKINSON & CO	BDX	17	$3,839	0.00%
358	SNOWFLAKE INC CL A	SNOW	26	$3,800	0.00%
359	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	74	$3,785	0.00%
360	RUMBLE INC CL A	RUMBW	530	$3,747	0.00%
361	VANGUARD SMALL CAP VALUE ETF	922908611	20	$3,726	0.00%
362	ALBEMARLE CORP	ALB-PA	52	$3,711	0.00%
363	ISHARES RUSSELL 1000 ETF	464287622	12	$3,703	0.00%
364	STURM RUGER & CO INC	RGR	93	$3,662	0.00%
365	VANGUARD FTSE EUROPE ETF	922042874	52	$3,651	0.00%
366	SYSCO CORP	SYY	48	$3,629	0.00%
367	AUTOMATIC DATA PROCESSING INC	ADP	12	$3,565	0.00%
368	GENERAL MOTORS CO	37045V100	74	$3,485	0.00%
369	EQUINIX INC PAR $0.001	EQIX	4	$3,460	0.00%
370	CECO ENVIRONMENTAL CORP	CECO	150	$3,420	0.00%
371	INTERCONTINENTAL EXCHANGE INC	45866F104	20	$3,418	0.00%
372	EVGO INC CL A	EVGOW	1,278	$3,399	0.00%
373	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO	SE	40	$3,397	0.00%
374	HARLEY DAVIDSON INC	HOG	132	$3,333	0.00%
375	NVE CORP	NVT	52	$3,313	0.00%
376	APPLIED MATERIALS INC	038222105	23	$3,281	0.00%
377	ASTRAZENECA PLC SPONSORED ADR	AZN	44	$3,207	0.00%
378	PACER U S CASH COWS 100 ETF	69374H881	58	$3,176	0.00%
379	CROWDSTRIKE HOLDINGS INC CL A	CRWD	9	$3,173	0.00%
380	HIGHLANDS REIT INC	43110A104	10,000	$3,100	0.00%
381	VANECK RARE EARTH STRATEGIC METALS ETF	92189H805	77	$3,038	0.00%
382	CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS	CUKPF	152	$2,969	0.00%
383	COTERRA ENERGY INC	CTRA	101	$2,912	0.00%
384	SMITH & WESSON BRANDS INC	SWBI	308	$2,869	0.00%
385	TEMPUS AI INC CL A	TEM	58	$2,798	0.00%
386	AMERICAN EXPRESS CO	AXP	10	$2,784	0.00%
387	SPROUTS FARMERS MARKET INC	85208M102	18	$2,748	0.00%
388	DANAHER CORP	235851102	13	$2,696	0.00%
389	VANECK GOLD MINERS ETF	92189F106	58	$2,689	0.00%
390	TE CONNECTIVITY PLC	TEL	19	$2,681	0.00%
391	EVERSOURCE ENERGY	ES	43	$2,669	0.00%
392	PBF ENERGY INC CL A	PBF	138	$2,637	0.00%
393	UNDER ARMOUR INC CL C	UA	440	$2,618	0.00%
394	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	40	$2,563	0.00%
395	CRESCO LABS INC SUB VTG	CRLBF	3,530	$2,559	0.00%
396	UNITED AIRLINES HOLDINGS INC	UNTCW	37	$2,555	0.00%
397	ISHARES MSCI EMERGING MARKETS ETF	464287234	57	$2,503	0.00%
398	AMERIPRISE FINANCIAL INC	03076C106	5	$2,447	0.00%
399	CLOROX COMPANY	CLX	16	$2,410	0.00%
400	VANECK JUNIOR GOLD MINERS ETF	92189F791	42	$2,375	0.00%
401	TEAM INC	TISI	140	$2,369	0.00%
402	SCHWAB U S DIVIDEND EQUITY ETF	808524797	82	$2,285	0.00%
403	ISHARES SEMICONDUCTOR ETF	464287523	12	$2,258	0.00%
404	WESTERN UNION CO	WU	213	$2,255	0.00%
405	SPDR DEVELOPED WORLD EX-US ETF	78463X889	61	$2,234	0.00%
406	DIMENSIONAL U S TARGET VALUE ETF	25434V609	43	$2,229	0.00%
407	DELTA AIRLINES INC	DAL	51	$2,224	0.00%
408	HERON THERAPEUTICS INC	HRTX	1,000	$2,200	0.00%
409	BIOGEN INC	BIIB	16	$2,189	0.00%
410	KNOT OFFSHORE PARTNERS LP COM UNITS REPSTG PARTNERSHIP LTD INT	KNOP	304	$2,121	0.00%
411	PACCAR INC	PCAR	22	$2,108	0.00%
412	PRICE T ROWE GROUP INC	TROW	23	$2,098	0.00%
413	ZION OIL & GAS INC	ZNOGW	12,000	$2,038	0.00%
414	BYD CO LTD SHS H	BYDDF	40	$2,036	0.00%
415	BAIDU INC SPON ADR REPSTG ORD SHS CL A	BAIDF	22	$2,025	0.00%
416	TOAST INC CL A	TOST	59	$1,957	0.00%
417	KONTOOR BRANDS INC	KTB	30	$1,943	0.00%
418	BUILDERS FIRSTSOURCE INC	BLDR	15	$1,874	0.00%
419	AUTODESK INC	ADSK	7	$1,833	0.00%
420	ARCH CAPITAL GROUP LTD	G0450A105	19	$1,827	0.00%
421	SHOPIFY INC CL A	SHOP	19	$1,813	0.00%
422	PACER U S SMALL CAP CASH COWS ETF	69374H857	48	$1,800	0.00%
423	CADENCE DESIGN SYSTEMS INC	CDNS	7	$1,780	0.00%
424	CHIPMOS TECHNOLOGIES INC SPON ADR	IMOS	100	$1,684	0.00%
425	SENTINELONE INC CL A	S	90	$1,636	0.00%
426	RIVIAN AUTOMOTIVE INC CL A	RIVN	127	$1,581	0.00%
427	ISHARES MICROCAP ETF	464288869	14	$1,553	0.00%
428	UNITED THERAPEUTICS CORP	UTHR	5	$1,541	0.00%
429	MANULIFE FINANCIAL CORP	56501R106	48	$1,488	0.00%
430	UNUM GROUP	UNMA	18	$1,474	0.00%
431	BICYCLE THERAPEUTICS PLC SPON ADS REPSTG 1 SHS	BCYC	172	$1,460	0.00%
432	RAPID7 INC	RPD	55	$1,458	0.00%
433	BLINK CHARGING CO	BLNK	1,500	$1,377	0.00%
434	ISHARES MSCI SOUTH AFRICA ETF	464286780	28	$1,348	0.00%
435	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	47	$1,341	0.00%
436	MANITOWOC COMPANY INC	MTW	152	$1,306	0.00%
437	PELOTON INTERACTIVE INC CL A	PTON	200	$1,264	0.00%
438	NOVO NORDISK AS ADR	NONOF	18	$1,250	0.00%
439	PANASONIC HOLDINGS CORP ADR	69832A304	104	$1,240	0.00%
440	ROYAL CARIBBEAN GROUP	V7780T103	6	$1,236	0.00%
441	NOVARTIS AG SPON ADR	NVSEF	11	$1,226	0.00%
442	ASSOCIATED BANC CORP	ASBA	51	$1,151	0.00%
443	GREAT WALL MOTOR CO LTD ADR	39137B109	60	$1,054	0.00%
444	BRC INC CL A	BRCC	500	$1,045	0.00%
445	ON SEMICONDUCTOR CORP	ON	25	$1,017	0.00%
446	MATIV HOLDINGS INC	MATV	159	$988	0.00%
447	STELLANTIS N V	STLA	87	$975	0.00%
448	AVANOS MEDICAL INC	AVNS	67	$960	0.00%
449	MURPHY USA INC	MUSA	2	$941	0.00%
450	ARISTA NETWORKS INC	ANET	12	$930	0.00%
451	DELL TECHNOLOGIES INC CL C	DELL	10	$912	0.00%
452	CEMEX S A B DE CV SPONS ADR NEW REPS TEN ORD PARTICIPATION CERTS	CXMSF	143	$802	0.00%
453	INFINEON TECHNOLOGIES AG SPONSORED ADR	IFNNF	24	$795	0.00%
454	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	38	$744	0.00%
455	WOLFSPEED INC	WOLF	238	$728	0.00%
456	TRUMP MEDIA & TECHNOLOGY GROUP CORP	DJTWW	34	$664	0.00%
457	XPENG INC ADS REPSTG CL A ORD SHS	XPNGF	28	$580	0.00%
458	PROSHARES K-1 FREE CRUDE OIL ETF	74347G804	13	$567	0.00%
459	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	45	$511	0.00%
460	PSQ HOLDINGS INC CL A	PSQH-WT	220	$504	0.00%
461	TELADOC HEALTH INC	TDOC	62	$494	0.00%
462	QUANTUMSCAPE CORP CL A	QS	117	$487	0.00%
463	BRIGHTHOUSE FINANCIAL INC	10922N103	8	$464	0.00%
464	LUMEN TECHNOLOGIES INC LA	LUMN	117	$460	0.00%
465	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	11	$439	0.00%
466	TAKE-TWO INTERACTIVE SOFTWARE INC	TTWO	2	$415	0.00%
467	TRUMP & MEDIA WTS EXP 03/25/29 TECHNOLOGY GROUP CORP	DJTWW	32	$398	0.00%
468	MONOGRAM TECHNOLOGIES INC	609786108	130	$382	0.00%
469	SUNNY OPTICAL TECH GRP COMPANY LTD ADR	SNPTF	4	$373	0.00%
470	GE VERNOVA LLC	GEV	1	$306	0.00%
471	ARK FINTECH INNOVATION ETF	00214Q708	9	$299	0.00%
472	SPROUT SOCIAL INC CL A	SPT	13	$286	0.00%
473	FUELCELL ENERGY INC	FCELB	62	$283	0.00%
474	GANFENG LITHIUM GROUP CO LTD SHS H	Y2690M105	106	$283	0.00%
475	CANADIAN SOLAR INC	CSIQ	30	$260	0.00%
476	SNAP INC CL A	SNAP	25	$218	0.00%
477	MODERNA INC	MRNA	7	$198	0.00%
478	GINKGO BIOWORKS HOLDINGS INC CL A	DNABW	33	$188	0.00%
479	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2	$162	0.00%
480	MAGNERA CORP	MAGN	8	$140	0.00%
481	SMUCKER JM COMPANY	832696405	1	$130	0.00%
482	HYLIION HOLDINGS CORP CL A	HYLN	89	$125	0.00%
483	CENTERRA GOLD INC	CGAU	19	$121	0.00%
484	LIGHTWAVE LOGIC INC	LWLG	110	$113	0.00%
485	PLURI INC	PLUR	26	$112	0.00%
486	DNP SELECT INCOME FUND INC	23325P104	8	$79	0.00%
487	AMARIN CORP PLC SPON ADR	AMRN	144	$65	0.00%
488	SOLARWINDOW TECHNOLOGIES INC	WNDW	216	$58	0.00%
489	CANOPY GROWTH CORP	CGC	22	$20	0.00%
490	AURORA CANNABIS INC NO PAR	ACB	4	$18	0.00%
491	TPI COMPOSITES INC	TPICQ	19	$15	0.00%
492	KATAPULT HOLDINGS INC	KPLTW	1	$10	0.00%
493	AMC ENTERTAINMENT HOLDINGS INC CL A	00165C302	2	$6	0.00%
494	CANNABIS SATIVA INC	DOGP	93	$4	0.00%
495	SHARING ECONOMY INTL INC	819534207	100	$0	0.00%
496	CRRC CORP LTD SHS H	Y1818X100	1,400	$0	0.00%
497	CANNAMERICA BRANDS CORP	13766C100	1,800	$0	0.00%
498	CANNABIS SCIENCE INC	137648101	4,800	$0	0.00%
499	ISHARES SUBMITTED FOR ESCROW DEVELOPED EX U S	464ESC0E3	68	$0	0.00%
500	GLATFELTER CORP OLD	377320106	143	$0	0.00%