13F HOLDINGS REPORT
Rosenberg Matthew Hamilton
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001812103-25-000004
Total Value
$430.0M
Positions
833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 783,651 | $58.7M | 13.77% |
| 2 | VANGUARD TOTAL STK MKT | 922908769 | 156,264 | $47.5M | 11.14% |
| 3 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 605,364 | $30.7M | 7.20% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND | 921937819 | 375,078 | $29.0M | 6.80% |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 313,298 | $26.0M | 6.09% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 838,597 | $18.5M | 4.35% |
| 7 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 220,644 | $11.2M | 2.64% |
| 8 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 244,609 | $9.9M | 2.32% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 159,031 | $9.1M | 2.13% |
| 10 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 64,336 | $7.2M | 1.69% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 290,332 | $7.1M | 1.66% |
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 242,658 | $5.9M | 1.39% |
| 13 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 39,605 | $5.3M | 1.24% |
| 14 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 93,515 | $4.7M | 1.11% |
| 15 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 48,875 | $4.5M | 1.05% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 71,114 | $4.3M | 1.00% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 157,823 | $3.8M | 0.88% |
| 18 | MICROSOFT | MSFT | 7,243 | $3.6M | 0.85% |
| 19 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 118,228 | $3.6M | 0.84% |
| 20 | NVIDIA CORPORATION COM | NVDA | 21,635 | $3.4M | 0.80% |
| 21 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 65,502 | $3.3M | 0.76% |
| 22 | ISHARES AMT-FREE MUNI BOND ETF | 464288414 | 27,331 | $2.9M | 0.67% |
| 23 | APPLE INC | AAPL | 11,889 | $2.4M | 0.57% |
| 24 | VANGUARD SHORT TERM CORP BOND FD ETF | 92206C409 | 25,840 | $2.1M | 0.48% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 11,426 | $2.0M | 0.48% |
| 26 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 81,616 | $2.0M | 0.47% |
| 27 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 25,299 | $2.0M | 0.47% |
| 28 | SPDR ICE PREFERRED SECURITIES ETF | 78464A292 | 59,989 | $1.9M | 0.45% |
| 29 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,153 | $1.8M | 0.42% |
| 30 | JPMORGAN CHASE & CO. COM | VYLD | 5,714 | $1.7M | 0.39% |
| 31 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 20,552 | $1.6M | 0.39% |
| 32 | BROADCOM INC COM | AVGO | 5,497 | $1.5M | 0.36% |
| 33 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 29,771 | $1.5M | 0.35% |
| 34 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 57,111 | $1.5M | 0.34% |
| 35 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 31,868 | $1.4M | 0.32% |
| 36 | EXXON MOBIL CORP COM | XOM | 12,630 | $1.4M | 0.32% |
| 37 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 29,545 | $1.3M | 0.30% |
| 38 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 9,326 | $1.3M | 0.30% |
| 39 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 25,002 | $1.2M | 0.28% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,982 | $1.1M | 0.26% |
| 41 | AMAZON COM INC COM | AMZN | 4,931 | $1.1M | 0.25% |
| 42 | WALMART INC COM | WMT | 10,581 | $1.0M | 0.24% |
| 43 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 9,119 | $1.0M | 0.24% |
| 44 | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | 31,222 | $957,893 | 0.22% |
| 45 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,932 | $949,829 | 0.22% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,889 | $917,620 | 0.22% |
| 47 | META PLATFORMS INC CL A | META | 1,223 | $902,684 | 0.21% |
| 48 | CONOCOPHILLIPS COM | COP | 9,665 | $867,337 | 0.20% |
| 49 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 16,523 | $844,336 | 0.20% |
| 50 | SPDR GOLD SHARES | GLD | 2,763 | $842,245 | 0.20% |
| 51 | ORACLE CORP COM | ORCL-PD | 3,768 | $823,798 | 0.19% |
| 52 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 8,861 | $820,749 | 0.19% |
| 53 | ISHARES MBS ETF | 464288588 | 8,568 | $804,450 | 0.19% |
| 54 | VANGUARD LONG TERM CORP BOND FD ETF | 92206C813 | 10,565 | $801,884 | 0.19% |
| 55 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 34,909 | $794,529 | 0.19% |
| 56 | ISHARES CMBS ETF | 46429B366 | 16,084 | $783,612 | 0.18% |
| 57 | CHEVRON CORP NEW COM | CVX | 5,273 | $754,974 | 0.18% |
| 58 | ABBVIE INC COM | ABBV | 3,889 | $721,915 | 0.17% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,005 | $711,289 | 0.17% |
| 60 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 16,329 | $694,799 | 0.16% |
| 61 | ISHARES SILVER TRUST | SLV | 20,828 | $683,367 | 0.16% |
| 62 | COSTCO WHSL CORP NEW COM | 22160K105 | 686 | $679,099 | 0.16% |
| 63 | VALERO ENERGY CORP COM | VLO | 4,730 | $635,807 | 0.15% |
| 64 | SHELL PLC SPON ADS | RYDAF | 9,026 | $635,499 | 0.15% |
| 65 | HOME DEPOT INC COM | HD | 1,726 | $632,747 | 0.15% |
| 66 | MARATHON PETE CORP COM | MARA | 3,769 | $626,069 | 0.15% |
| 67 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 3,424 | $622,253 | 0.15% |
| 68 | MCDONALDS CORP COM | MCD | 2,111 | $616,771 | 0.14% |
| 69 | CATERPILLAR INC COM | CAT | 1,551 | $602,114 | 0.14% |
| 70 | PHILLIPS 66 COM | PSX | 5,047 | $602,107 | 0.14% |
| 71 | NETFLIX INC COM | NFLX | 448 | $599,930 | 0.14% |
| 72 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 19,264 | $580,617 | 0.14% |
| 73 | COCA COLA CO COM | KO | 7,898 | $558,759 | 0.13% |
| 74 | GE AEROSPACE COM NEW | 369604301 | 2,162 | $556,358 | 0.13% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 3,484 | $555,034 | 0.13% |
| 76 | VISA INC COM CL A | V | 1,549 | $549,972 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,836 | $541,363 | 0.13% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 3,438 | $525,155 | 0.12% |
| 79 | MORGAN STANLEY COM NEW | MS-PQ | 3,721 | $524,140 | 0.12% |
| 80 | INVESCO QQQ TRUST SERIES I | IVZ | 948 | $522,955 | 0.12% |
| 81 | ELI LILLY & CO COM | LLY | 666 | $519,167 | 0.12% |
| 82 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,837 | $518,809 | 0.12% |
| 83 | SCHWAB CHARLES CORP COM | SCHW-PJ | 5,618 | $512,586 | 0.12% |
| 84 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,545 | $509,012 | 0.12% |
| 85 | EATON CORP PLC SHS | ETN | 1,411 | $503,713 | 0.12% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 18,893 | $500,665 | 0.12% |
| 87 | LINDE PLC SHS | LIN | 1,043 | $489,355 | 0.11% |
| 88 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,166 | $472,929 | 0.11% |
| 89 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,259 | $439,021 | 0.10% |
| 90 | SOUTHERN CO COM | SOMN | 4,772 | $438,213 | 0.10% |
| 91 | T-MOBILE US INC COM | TMUSZ | 1,837 | $437,684 | 0.10% |
| 92 | NASDAQ INC COM | NDAQ | 4,888 | $437,085 | 0.10% |
| 93 | MARRIOTT INTL INC NEW CL A | 571903202 | 1,598 | $436,590 | 0.10% |
| 94 | TESLA INC COM | TSLA | 1,364 | $433,288 | 0.10% |
| 95 | CISCO SYS INC COM | CSCO | 6,159 | $427,284 | 0.10% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 1,351 | $421,596 | 0.10% |
| 97 | ALPHABET INC CAP STK CL A | GOOG | 2,387 | $420,661 | 0.10% |
| 98 | BANK AMERICA CORP COM | 060505104 | 8,873 | $419,870 | 0.10% |
| 99 | SAP SE SPON ADR | SAPGF | 1,368 | $416,009 | 0.10% |
| 100 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,040 | $406,161 | 0.10% |
| 101 | AMERICAN EXPRESS CO COM | AXP | 1,269 | $404,786 | 0.09% |
| 102 | PHILIP MORRIS INTL INC COM | 718172109 | 2,221 | $404,511 | 0.09% |
| 103 | CITIGROUP INC | C-PR | 4,750 | $404,320 | 0.09% |
| 104 | VERIZON COMMUNICATIONS | VZ | 9,333 | $403,820 | 0.09% |
| 105 | RTX CORPORATION COM | RTX | 2,747 | $401,117 | 0.09% |
| 106 | LOWES COS INC COM | 548661107 | 1,797 | $398,700 | 0.09% |
| 107 | MERCK & CO INC | MRK | 5,033 | $398,412 | 0.09% |
| 108 | VANGUARD S&P 500 ETF | 922908363 | 701 | $398,189 | 0.09% |
| 109 | AT&T INC COM | T-PC | 13,404 | $387,923 | 0.09% |
| 110 | EOG RES INC COM | EOG | 3,188 | $381,317 | 0.09% |
| 111 | ISHARES AGGREGATE BOND ETF | 464287226 | 3,840 | $380,928 | 0.09% |
| 112 | INTUIT COM | INTU | 480 | $378,062 | 0.09% |
| 113 | LOCKHEED MARTIN CORP COM | LMT | 805 | $372,828 | 0.09% |
| 114 | ONEOK INC NEW COM | OKE | 4,544 | $370,927 | 0.09% |
| 115 | ISHARES GLOBAL TECH ETF | 464287291 | 3,993 | $368,751 | 0.09% |
| 116 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,862 | $367,224 | 0.09% |
| 117 | SEMPRA COM | SREA | 4,789 | $362,863 | 0.09% |
| 118 | STARBUCKS CORP COM | SBUX | 3,957 | $362,609 | 0.09% |
| 119 | BOEING CO COM | BA-PA | 1,730 | $362,487 | 0.09% |
| 120 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,040 | $358,712 | 0.08% |
| 121 | TENET HEALTHCARE CORP COM NEW | THC | 2,000 | $352,000 | 0.08% |
| 122 | AMGEN INC COM | AMGN | 1,253 | $349,850 | 0.08% |
| 123 | TRACTOR SUPPLY CO COM | TSCO | 6,533 | $344,746 | 0.08% |
| 124 | KINDER MORGAN INC DEL COM | EP-PC | 11,721 | $344,597 | 0.08% |
| 125 | WELLS FARGO CO NEW COM | 949746101 | 4,278 | $342,753 | 0.08% |
| 126 | BLACKROCK INC COM | BLK | 321 | $336,809 | 0.08% |
| 127 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 3,539 | $332,206 | 0.08% |
| 128 | HCA HEALTHCARE INC COM | HCA | 866 | $331,765 | 0.08% |
| 129 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 500 | $331,640 | 0.08% |
| 130 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,551 | $329,991 | 0.08% |
| 131 | ISHARES GOLD TRUST | IAU | 5,250 | $327,390 | 0.08% |
| 132 | UNION PAC CORP COM | UNP | 1,421 | $326,898 | 0.08% |
| 133 | ICICI BANK LIMITED ADR | IBN | 9,633 | $324,054 | 0.08% |
| 134 | SOUTHERN COPPER CORP COM | SCCO | 3,200 | $323,744 | 0.08% |
| 135 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 5,749 | $322,806 | 0.08% |
| 136 | HONEYWELL INTL INC COM | 438516106 | 1,380 | $321,374 | 0.08% |
| 137 | TOYOTA MOTOR CORP ADS | TOYOF | 1,855 | $319,542 | 0.07% |
| 138 | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 6,552 | $313,382 | 0.07% |
| 139 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,284 | $311,757 | 0.07% |
| 140 | XCEL ENERGY INC COM | XELLL | 4,557 | $310,332 | 0.07% |
| 141 | CARDINAL HEALTH INC COM | CAH | 1,802 | $302,736 | 0.07% |
| 142 | COMCAST CORP NEW CL A | CCZ | 8,470 | $302,302 | 0.07% |
| 143 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 9,160 | $301,272 | 0.07% |
| 144 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,184 | $299,824 | 0.07% |
| 145 | TEXAS INSTRS INC COM | 882508104 | 1,436 | $298,142 | 0.07% |
| 146 | ISHARES CORE S&P MID CAP ETF | 464287507 | 4,761 | $295,277 | 0.07% |
| 147 | TJX COS INC NEW COM | 872540109 | 2,376 | $293,412 | 0.07% |
| 148 | LAMAR ADVERTISING CO NEW CL A | LAMR | 2,371 | $287,745 | 0.07% |
| 149 | BP PLC SPONSORED ADR | BPPFF | 9,548 | $285,765 | 0.07% |
| 150 | PEPSICO INC COM | PEP | 2,159 | $285,074 | 0.07% |
| 151 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,367 | $283,413 | 0.07% |
| 152 | COLGATE PALMOLIVE CO COM | CL | 3,110 | $282,699 | 0.07% |
| 153 | QUALCOMM INC COM | QCOM | 1,766 | $281,253 | 0.07% |
| 154 | GILEAD SCIENCES INC COM | GILD | 2,522 | $279,667 | 0.07% |
| 155 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,163 | $277,608 | 0.07% |
| 156 | ADVANCED MICRO DEVICES INC COM | AMD | 1,936 | $274,718 | 0.06% |
| 157 | ISHARES S&P 500 INDEX | 464287200 | 442 | $274,438 | 0.06% |
| 158 | ABBOTT LABS COM | ABLZF | 2,010 | $273,380 | 0.06% |
| 159 | STRYKER CORPORATION COM | SYK | 678 | $268,237 | 0.06% |
| 160 | KKR & CO INC COM | KKRT | 2,012 | $267,656 | 0.06% |
| 161 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 11,394 | $267,189 | 0.06% |
| 162 | KROGER CO COM | KR | 3,717 | $266,620 | 0.06% |
| 163 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 328 | $262,856 | 0.06% |
| 164 | NEXTERA ENERGY INC COM | NEE-PW | 3,759 | $260,950 | 0.06% |
| 165 | BAKER HUGHES COMPANY CL A | BKR | 6,794 | $260,482 | 0.06% |
| 166 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,240 | $259,361 | 0.06% |
| 167 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 6,418 | $259,238 | 0.06% |
| 168 | ISHARES U.S. ENERGY ETF | 464287796 | 5,727 | $258,975 | 0.06% |
| 169 | EMERSON ELEC CO COM | EMR | 1,940 | $258,660 | 0.06% |
| 170 | ISHARES BITCOIN TRUST ETF | IBIT | 4,191 | $256,531 | 0.06% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 3,716 | $256,478 | 0.06% |
| 172 | SONY GROUP CORP SPONSORED ADR | SNEJF | 9,765 | $254,183 | 0.06% |
| 173 | PROLOGIS INC. COM | PLDGP | 2,416 | $253,970 | 0.06% |
| 174 | NUCOR CORP COM | NUE | 1,942 | $251,567 | 0.06% |
| 175 | KIMBERLY-CLARK CORP COM | KMB | 1,941 | $250,234 | 0.06% |
| 176 | BOX INC CL A | BXCAP | 7,204 | $246,161 | 0.06% |
| 177 | NIKE INC CL B | NKE | 3,427 | $243,454 | 0.06% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 3,571 | $240,828 | 0.06% |
| 179 | SHERWIN WILLIAMS CO COM | SHW | 701 | $240,695 | 0.06% |
| 180 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,151 | $235,083 | 0.06% |
| 181 | AFLAC INC COM | AFL | 2,223 | $234,438 | 0.05% |
| 182 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,766 | $231,195 | 0.05% |
| 183 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,550 | $229,832 | 0.05% |
| 184 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 2,434 | $228,966 | 0.05% |
| 185 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,257 | $227,599 | 0.05% |
| 186 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,241 | $226,880 | 0.05% |
| 187 | NORTHROP GRUMMAN CORP COM | NOC | 448 | $223,991 | 0.05% |
| 188 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,886 | $223,752 | 0.05% |
| 189 | THE CIGNA GROUP COM | 125523100 | 674 | $222,811 | 0.05% |
| 190 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 1,944 | $220,080 | 0.05% |
| 191 | SOFI TECHNOLOGIES INC COM | SOFI | 12,026 | $218,993 | 0.05% |
| 192 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 2,928 | $216,789 | 0.05% |
| 193 | PARKER-HANNIFIN CORP COM | PH | 310 | $216,526 | 0.05% |
| 194 | ELECTRONIC ARTS INC COM | EA | 1,333 | $212,944 | 0.05% |
| 195 | NETEASE INC SPONSORED ADS | NETTF | 1,572 | $211,560 | 0.05% |
| 196 | JPMORGAN HIGH YIELD MUNICIPAL ETF | 46654Q799 | 4,239 | $211,017 | 0.05% |
| 197 | LOGITECH INTL S A SHS | H50430232 | 2,339 | $210,814 | 0.05% |
| 198 | DEERE & CO COM | DE | 414 | $210,515 | 0.05% |
| 199 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 1,930 | $209,463 | 0.05% |
| 200 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 2,219 | $208,564 | 0.05% |
| 201 | CONSTELLATION ENERGY CORP COM | CEG | 637 | $205,598 | 0.05% |
| 202 | PAYCHEX INC COM | PAYX | 1,406 | $204,517 | 0.05% |
| 203 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,215 | $201,809 | 0.05% |
| 204 | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 316092873 | 3,110 | $201,559 | 0.05% |
| 205 | CORTEVA INC COM | CTVA | 2,698 | $201,082 | 0.05% |
| 206 | WISDOMTREE TR INDIA EARNINGS FD | WT | 4,230 | $200,798 | 0.05% |
| 207 | BOSTON SCIENTIFIC CORP COM | BSX | 1,863 | $200,105 | 0.05% |
| 208 | GENERAL DYNAMICS CORP COM | GD | 679 | $198,037 | 0.05% |
| 209 | CME GROUP INC COM | CME | 716 | $197,344 | 0.05% |
| 210 | HILTON WORLDWIDE HLDGS INC COM | HLT | 738 | $196,559 | 0.05% |
| 211 | WASTE MGMT INC DEL COM | 94106L109 | 851 | $194,726 | 0.05% |
| 212 | FEDEX CORP COM | FDX | 852 | $193,668 | 0.05% |
| 213 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 1,722 | $193,449 | 0.05% |
| 214 | DANAHER CORPORATION COM | 235851102 | 958 | $189,243 | 0.04% |
| 215 | TARGET CORP COM | TGT | 1,912 | $188,599 | 0.04% |
| 216 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 628 | $187,703 | 0.04% |
| 217 | CONSOLIDATED EDISON INC COM | ED | 1,854 | $186,049 | 0.04% |
| 218 | ARAMARK COM | ARMK | 4,402 | $184,312 | 0.04% |
| 219 | MASTERCARD INCORPORATED CL A | MA | 324 | $182,069 | 0.04% |
| 220 | MCKESSON CORP COM | MCK | 248 | $181,729 | 0.04% |
| 221 | CSX CORP COM | CSX | 5,528 | $180,379 | 0.04% |
| 222 | ISHARES RUSSELL 2000 ETF | 464287655 | 830 | $179,106 | 0.04% |
| 223 | DOMINION ENERGY INC COM | D | 3,160 | $178,615 | 0.04% |
| 224 | FIDELITY MSCI MATERIALS INDEX ETF | 316092881 | 3,572 | $178,136 | 0.04% |
| 225 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,799 | $175,858 | 0.04% |
| 226 | INTUITIVE SURGICAL INC COM NEW | ISRG | 320 | $173,891 | 0.04% |
| 227 | DELL TECHNOLOGIES INC CL C | DELL | 1,406 | $172,376 | 0.04% |
| 228 | GENERAL MTRS CO COM | 37045V100 | 3,467 | $170,611 | 0.04% |
| 229 | GE VERNOVA INC COM | GEV | 322 | $170,386 | 0.04% |
| 230 | VULCAN MATLS CO COM | 929160109 | 648 | $169,011 | 0.04% |
| 231 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 3,601 | $167,951 | 0.04% |
| 232 | ISHARES MSCI EAFE VALUE INDEX ETF | 464288877 | 2,640 | $167,587 | 0.04% |
| 233 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 611 | $164,561 | 0.04% |
| 234 | AUTOZONE INC COM | AZO | 44 | $163,338 | 0.04% |
| 235 | WABTEC COM | 929740108 | 780 | $163,293 | 0.04% |
| 236 | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 46641Q241 | 3,499 | $161,549 | 0.04% |
| 237 | ATMOS ENERGY CORP COM | ATO | 1,039 | $160,120 | 0.04% |
| 238 | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | IVZ | 7,834 | $160,049 | 0.04% |
| 239 | CUMMINS INC COM | CMI | 488 | $159,820 | 0.04% |
| 240 | OMNICOM GROUP INC COM | OMC | 2,209 | $158,915 | 0.04% |
| 241 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,307 | $158,160 | 0.04% |
| 242 | DIGITAL RLTY TR INC COM | 253868103 | 906 | $157,943 | 0.04% |
| 243 | DUPONT DE NEMOURS INC COM | DD | 2,293 | $157,277 | 0.04% |
| 244 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 2,578 | $156,717 | 0.04% |
| 245 | AIR PRODS & CHEMS INC COM | AIIR | 551 | $155,415 | 0.04% |
| 246 | LENNAR CORP CL A | LEN-B | 1,381 | $152,752 | 0.04% |
| 247 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 2,986 | $152,734 | 0.04% |
| 248 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 4,800 | $151,584 | 0.04% |
| 249 | FORD MTR CO COM | 345370860 | 13,963 | $151,499 | 0.04% |
| 250 | EQT CORP COM | EQT | 2,558 | $149,183 | 0.03% |
| 251 | AMERICAN ELEC PWR CO INC COM | 025537101 | 1,433 | $148,688 | 0.03% |
| 252 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,066 | $148,291 | 0.03% |
| 253 | SYSCO CORP COM | SYY | 1,950 | $147,693 | 0.03% |
| 254 | DARDEN RESTAURANTS INC COM | DRI | 674 | $146,912 | 0.03% |
| 255 | MICRON TECHNOLOGY INC COM | MU | 1,186 | $146,175 | 0.03% |
| 256 | HESS CORP COM | HESM | 1,050 | $145,467 | 0.03% |
| 257 | DIAMONDBACK ENERGY INC COM | FANG | 1,055 | $144,957 | 0.03% |
| 258 | INFOSYS LTD SPONSORED ADR | INFY | 7,815 | $144,812 | 0.03% |
| 259 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 4,971 | $143,314 | 0.03% |
| 260 | SL GREEN RLTY CORP COM | 78440X887 | 2,313 | $143,175 | 0.03% |
| 261 | PALO ALTO NETWORKS INC COM | PANW | 694 | $142,020 | 0.03% |
| 262 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,162 | $141,654 | 0.03% |
| 263 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,554 | $141,383 | 0.03% |
| 264 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 2,208 | $141,202 | 0.03% |
| 265 | CANADIAN NATL RY CO COM | 136375102 | 1,347 | $140,142 | 0.03% |
| 266 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 1,131 | $139,769 | 0.03% |
| 267 | NORFOLK SOUTHN CORP COM | 655844108 | 542 | $138,736 | 0.03% |
| 268 | CARRIER GLOBAL CORPORATION COM | CARR | 1,887 | $138,110 | 0.03% |
| 269 | MICROSTRATEGY INC CL A NEW | STRK | 341 | $137,842 | 0.03% |
| 270 | ISHARES MSCI CANADA INDEX | 464286509 | 2,967 | $137,075 | 0.03% |
| 271 | PACCAR INC COM | PCAR | 1,433 | $136,221 | 0.03% |
| 272 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 2,350 | $135,525 | 0.03% |
| 273 | DISNEY WALT CO COM | 254687106 | 1,093 | $135,500 | 0.03% |
| 274 | AUTOMATIC DATA PROCESSING INC COM | ADP | 438 | $135,079 | 0.03% |
| 275 | MARSH & MCLENNAN COS INC COM | 571748102 | 611 | $133,589 | 0.03% |
| 276 | 3M CO COM | MMM | 875 | $133,210 | 0.03% |
| 277 | BOOKING HOLDINGS INC COM | BKNG | 23 | $133,153 | 0.03% |
| 278 | GRAINGER W W INC COM | 384802104 | 128 | $133,151 | 0.03% |
| 279 | SIMON PPTY GROUP INC NEW COM | 828806109 | 824 | $132,466 | 0.03% |
| 280 | ECOLAB INC COM | ECL | 487 | $131,217 | 0.03% |
| 281 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 318 | $130,002 | 0.03% |
| 282 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 525 | $126,767 | 0.03% |
| 283 | KELLANOVA COM | BEKE | 1,590 | $126,453 | 0.03% |
| 284 | EXELON CORP COM | EXC | 2,912 | $126,439 | 0.03% |
| 285 | FIRST INDL RLTY TR INC COM | 32054K103 | 2,611 | $125,667 | 0.03% |
| 286 | WATERS CORP COM | 941848103 | 360 | $125,654 | 0.03% |
| 287 | FIFTH THIRD BANCORP COM | FITBM | 3,051 | $125,488 | 0.03% |
| 288 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 4,216 | $123,444 | 0.03% |
| 289 | PUBLIC STORAGE OPER CO COM | PSA-PS | 416 | $122,063 | 0.03% |
| 290 | GENERAL MLS INC COM | 370334104 | 2,340 | $121,235 | 0.03% |
| 291 | SPDR S&P 500 ETF TRUST | SPY | 195 | $120,481 | 0.03% |
| 292 | ISHARES INC MSCI AUSTRALIA INDEX FD | 464286103 | 4,575 | $120,414 | 0.03% |
| 293 | HOST HOTELS & RESORTS INC COM | HST | 7,802 | $119,839 | 0.03% |
| 294 | INVESCO LARGE CAP GROWTH ETF | IVZ | 1,012 | $118,849 | 0.03% |
| 295 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,245 | $118,673 | 0.03% |
| 296 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 6,540 | $118,570 | 0.03% |
| 297 | ANALOG DEVICES INC COM | ADI | 494 | $117,582 | 0.03% |
| 298 | APA CORPORATION COM | APA | 6,397 | $117,001 | 0.03% |
| 299 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 537 | $116,932 | 0.03% |
| 300 | ALLSTATE CORP COM | ALL-PJ | 577 | $116,156 | 0.03% |
| 301 | KRAFT HEINZ CO COM | KHC | 4,497 | $116,113 | 0.03% |
| 302 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,406 | $115,705 | 0.03% |
| 303 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 275 | $115,627 | 0.03% |
| 304 | IRON MTN INC DEL COM | 46284V101 | 1,125 | $115,391 | 0.03% |
| 305 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 468 | $115,367 | 0.03% |
| 306 | ALCON AG ORD SHS | ALC | 1,294 | $114,160 | 0.03% |
| 307 | ZILLOW GROUP INC CL C CAP STK | Z | 1,617 | $113,271 | 0.03% |
| 308 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,500 | $112,455 | 0.03% |
| 309 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 822 | $112,055 | 0.03% |
| 310 | ROYAL BK CDA COM | 780087102 | 846 | $111,291 | 0.03% |
| 311 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 948 | $111,077 | 0.03% |
| 312 | DELTA AIR LINES INC DEL COM NEW | DAL | 2,251 | $110,704 | 0.03% |
| 313 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 4,000 | $110,320 | 0.03% |
| 314 | ISHARES CORE S&P US VALUE ETF | 464287663 | 1,136 | $107,500 | 0.03% |
| 315 | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 316092360 | 2,198 | $107,394 | 0.03% |
| 316 | GARMIN LTD SHS | GRMN | 513 | $107,073 | 0.03% |
| 317 | KEURIG DR PEPPER INC COM | KDP | 3,221 | $106,486 | 0.02% |
| 318 | WILLIAMS COS INC COM | 969457100 | 1,657 | $104,076 | 0.02% |
| 319 | RELIANCE INC COM | RS | 331 | $103,901 | 0.02% |
| 320 | GALLAGHER ARTHUR J & CO COM | 363576109 | 324 | $103,719 | 0.02% |
| 321 | MID-AMER APT CMNTYS INC COM | 59522J103 | 700 | $103,607 | 0.02% |
| 322 | ISHARES MSCI EAFE ETF | 464287465 | 1,152 | $102,977 | 0.02% |
| 323 | OCCIDENTAL PETE CORP COM | 674599105 | 2,443 | $102,630 | 0.02% |
| 324 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 6,108 | $102,370 | 0.02% |
| 325 | CHUBB LIMITED COM | CB | 351 | $101,692 | 0.02% |
| 326 | ISHARES MSCI ACWI ETF | 464288257 | 786 | $101,080 | 0.02% |
| 327 | PACKAGING CORP AMER COM | 695156109 | 536 | $101,009 | 0.02% |
| 328 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,371 | $100,665 | 0.02% |
| 329 | CROWN CASTLE INC COM | CCI | 965 | $99,134 | 0.02% |
| 330 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 1,835 | $98,338 | 0.02% |
| 331 | SCHLUMBERGER LTD COM STK | SLB | 2,900 | $98,020 | 0.02% |
| 332 | WELLTOWER INC COM | WELL | 633 | $97,311 | 0.02% |
| 333 | DROPBOX INC CL A | DBX | 3,400 | $97,240 | 0.02% |
| 334 | ISHARES HIGH YIELD MUNI ACTIVE ETF | BLK | 1,998 | $97,163 | 0.02% |
| 335 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 9,300 | $96,441 | 0.02% |
| 336 | ISHARES GLOBAL ENERGY ETF | 464287341 | 2,452 | $96,339 | 0.02% |
| 337 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 226 | $95,955 | 0.02% |
| 338 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,543 | $95,352 | 0.02% |
| 339 | CONSTELLATION BRANDS INC CL A | STZ | 586 | $95,330 | 0.02% |
| 340 | REALTY INCOME CORP COM | O | 1,654 | $95,287 | 0.02% |
| 341 | ENBRIDGE INC COM | ENNPF | 2,104 | $95,259 | 0.02% |
| 342 | YETI HLDGS INC COM | YETI | 3,000 | $94,560 | 0.02% |
| 343 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,187 | $94,114 | 0.02% |
| 344 | ALCOA CORP COM | AA | 3,176 | $93,724 | 0.02% |
| 345 | UBS GROUP AG SHS | UBS | 2,748 | $92,937 | 0.02% |
| 346 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 3,617 | $92,583 | 0.02% |
| 347 | LEAR CORP COM NEW | LEA | 974 | $92,511 | 0.02% |
| 348 | ALTRIA GROUP INC COM | MO | 1,576 | $92,401 | 0.02% |
| 349 | MEDTRONIC PLC SHS | MDT | 1,054 | $91,877 | 0.02% |
| 350 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,330 | $91,266 | 0.02% |
| 351 | YUM BRANDS INC COM | YUM | 615 | $91,131 | 0.02% |
| 352 | MURPHY OIL CORP COM | MUR | 4,000 | $90,000 | 0.02% |
| 353 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,301 | $89,405 | 0.02% |
| 354 | DOMINOS PIZZA INC COM | DPZ | 198 | $89,219 | 0.02% |
| 355 | PINTEREST INC CL A | PINS | 2,478 | $88,861 | 0.02% |
| 356 | ADOBE INC COM | ADBE | 229 | $88,596 | 0.02% |
| 357 | WARNER MUSIC GROUP CORP COM CL A | WMG | 3,250 | $88,530 | 0.02% |
| 358 | US FOODS HLDG CORP COM | USFD | 1,149 | $88,484 | 0.02% |
| 359 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 1,071 | $87,324 | 0.02% |
| 360 | ROYAL GOLD INC COM | RGLD | 486 | $86,430 | 0.02% |
| 361 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 830 | $85,473 | 0.02% |
| 362 | AGNICO EAGLE MINES LTD COM | AEM | 715 | $85,035 | 0.02% |
| 363 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 735 | $84,782 | 0.02% |
| 364 | LAM RESEARCH CORP COM NEW | LRCX | 869 | $84,588 | 0.02% |
| 365 | WD 40 CO COM | WDFC | 369 | $84,165 | 0.02% |
| 366 | TRANE TECHNOLOGIES PLC SHS | TT | 192 | $83,983 | 0.02% |
| 367 | APPLIED MATLS INC COM | 038222105 | 456 | $83,480 | 0.02% |
| 368 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 3,000 | $83,010 | 0.02% |
| 369 | FREEPORT-MCMORAN INC CL B | FCX | 1,909 | $82,755 | 0.02% |
| 370 | CBRE GROUP INC CL A | CBRE | 578 | $80,989 | 0.02% |
| 371 | MAIN SECTOR ROTATION ETF | NTRSO | 1,379 | $80,079 | 0.02% |
| 372 | PNC FINL SVCS GROUP INC COM | 693475105 | 429 | $79,974 | 0.02% |
| 373 | SALESFORCE INC COM | CRM | 292 | $79,625 | 0.02% |
| 374 | DAVITA INC COM | DVA | 558 | $79,487 | 0.02% |
| 375 | SANOFI SPONSORED ADR | SNYNF | 1,625 | $78,504 | 0.02% |
| 376 | BOISE CASCADE CO DEL COM | BCC | 904 | $78,485 | 0.02% |
| 377 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 332 | $77,967 | 0.02% |
| 378 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,608 | $77,570 | 0.02% |
| 379 | L3HARRIS TECHNOLOGIES INC COM | LHX | 309 | $77,510 | 0.02% |
| 380 | BEST BUY INC COM | BBY | 1,150 | $77,200 | 0.02% |
| 381 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 900 | $77,040 | 0.02% |
| 382 | VERTEX PHARMACEUTICALS INC COM | VRTX | 173 | $77,020 | 0.02% |
| 383 | UNITED PARCEL SERVICE INC CL B | UPS | 759 | $76,613 | 0.02% |
| 384 | ISHARES GLOBAL 100 ETF | 464287572 | 704 | $75,898 | 0.02% |
| 385 | BLACKSTONE INC COM | BX | 503 | $75,239 | 0.02% |
| 386 | UNITED AIRLS HLDGS INC COM | UNTCW | 935 | $74,454 | 0.02% |
| 387 | WYNN RESORTS LTD COM | WYNN | 794 | $74,374 | 0.02% |
| 388 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 300 | $72,855 | 0.02% |
| 389 | PPG INDS INC COM | 693506107 | 636 | $72,345 | 0.02% |
| 390 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 3,888 | $71,228 | 0.02% |
| 391 | ULTA BEAUTY INC COM | ULTA | 152 | $71,109 | 0.02% |
| 392 | AON PLC SHS CL A | AON | 199 | $70,995 | 0.02% |
| 393 | S&P GLOBAL INC COM | SPGI | 134 | $70,657 | 0.02% |
| 394 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 970 | $70,509 | 0.02% |
| 395 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 636 | $69,712 | 0.02% |
| 396 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 1,224 | $67,822 | 0.02% |
| 397 | BXP INC COM | BXP | 1,000 | $67,470 | 0.02% |
| 398 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 1,000 | $66,290 | 0.02% |
| 399 | WILLIAMS SONOMA INC COM | WSM | 395 | $64,531 | 0.02% |
| 400 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 8,859 | $64,316 | 0.02% |
| 401 | TYSON FOODS INC CL A | TSN | 1,143 | $63,939 | 0.01% |
| 402 | ROBLOX CORP CL A | RBLX | 606 | $63,751 | 0.01% |
| 403 | MOLINA HEALTHCARE INC COM | MOH | 213 | $63,453 | 0.01% |
| 404 | PILGRIMS PRIDE CORP COM | PPC | 1,372 | $61,713 | 0.01% |
| 405 | ZOETIS INC CL A | ZTS | 396 | $61,694 | 0.01% |
| 406 | AVALONBAY CMNTYS INC COM | AWX | 303 | $61,661 | 0.01% |
| 407 | ALBEMARLE CORP COM | ALB-PA | 983 | $61,605 | 0.01% |
| 408 | BUNGE GLOBAL SA COM SHS | BG | 766 | $61,494 | 0.01% |
| 409 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 1,071 | $61,169 | 0.01% |
| 410 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 667 | $60,764 | 0.01% |
| 411 | ENI S P A SPONSORED ADR | 26874R108 | 1,871 | $60,658 | 0.01% |
| 412 | TEXTRON INC COM | TXT | 750 | $60,218 | 0.01% |
| 413 | LULULEMON ATHLETICA INC COM | LULU | 253 | $60,108 | 0.01% |
| 414 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 805 | $59,628 | 0.01% |
| 415 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 304 | $59,046 | 0.01% |
| 416 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 1,152 | $58,464 | 0.01% |
| 417 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 3,827 | $57,826 | 0.01% |
| 418 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 896 | $57,290 | 0.01% |
| 419 | VANGUARD REIT INDEX ETF | 922908553 | 642 | $57,177 | 0.01% |
| 420 | ISHARES U.S. MEDICAL DEVICES ETF | 464288810 | 911 | $57,065 | 0.01% |
| 421 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 3,143 | $55,945 | 0.01% |
| 422 | ISHARES S&P 500 VALUE ETF | 464287408 | 284 | $55,499 | 0.01% |
| 423 | NUTRIEN LTD COM | NTR | 952 | $55,370 | 0.01% |
| 424 | VANGUARD GROWTH ETF | 922908736 | 123 | $53,923 | 0.01% |
| 425 | ISHARES CORE DIVIDEND ETF | 46435U861 | 1,066 | $53,641 | 0.01% |
| 426 | CHURCH & DWIGHT CO INC COM | CHD | 550 | $52,861 | 0.01% |
| 427 | GSK PLC SPONSORED ADR | GLAXF | 1,376 | $52,838 | 0.01% |
| 428 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 838 | $52,375 | 0.01% |
| 429 | MERCADOLIBRE INC COM | MELI | 20 | $52,273 | 0.01% |
| 430 | WEYERHAEUSER CO MTN BE COM NEW | WY | 2,031 | $52,176 | 0.01% |
| 431 | VALVOLINE INC COM | VVV | 1,363 | $51,617 | 0.01% |
| 432 | AGCO CORP COM | AGCO | 500 | $51,580 | 0.01% |
| 433 | CACI INTL INC CL A | 127190304 | 108 | $51,484 | 0.01% |
| 434 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 499049104 | 1,160 | $51,307 | 0.01% |
| 435 | VONTIER CORPORATION COM | VNT | 1,378 | $50,848 | 0.01% |
| 436 | HUNT J B TRANS SVCS INC COM | 445658107 | 350 | $50,260 | 0.01% |
| 437 | HERSHEY CO COM | HSY | 300 | $49,785 | 0.01% |
| 438 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 615 | $49,600 | 0.01% |
| 439 | ISHARES MSCI TAIWAN ETF | 46434G772 | 863 | $49,536 | 0.01% |
| 440 | UNITED STATES GASOLINE FUND LP | UNTCW | 814 | $49,015 | 0.01% |
| 441 | CONAGRA BRANDS INC COM | CAG | 2,383 | $48,780 | 0.01% |
| 442 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 820 | $48,700 | 0.01% |
| 443 | NXP SEMICONDUCTORS N V COM | NXPI | 222 | $48,505 | 0.01% |
| 444 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 364 | $48,427 | 0.01% |
| 445 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 1,270 | $48,412 | 0.01% |
| 446 | SEA LTD SPONSORD ADS | SE | 298 | $47,662 | 0.01% |
| 447 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 1,779 | $47,482 | 0.01% |
| 448 | EDISON INTL COM | 281020107 | 918 | $47,369 | 0.01% |
| 449 | HOLOGIC INC COM | HOLX | 726 | $47,306 | 0.01% |
| 450 | ISHARES GLOBAL REIT ETF | 46434V647 | 1,902 | $46,979 | 0.01% |
| 451 | TARGA RES CORP COM | TRGP | 269 | $46,828 | 0.01% |
| 452 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 685 | $46,046 | 0.01% |
| 453 | RESMED INC COM | RSMDF | 176 | $45,408 | 0.01% |
| 454 | PROGRESSIVE CORP COM | 743315103 | 168 | $44,832 | 0.01% |
| 455 | BECTON DICKINSON & CO COM | BDX | 259 | $44,613 | 0.01% |
| 456 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 706 | $44,577 | 0.01% |
| 457 | EBAY INC. COM | EBAY | 598 | $44,527 | 0.01% |
| 458 | VANGUARD FINANCIALS ETF | 92204A405 | 345 | $43,919 | 0.01% |
| 459 | VANGUARD UTILITIES | 92204A876 | 248 | $43,774 | 0.01% |
| 460 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 255 | $43,613 | 0.01% |
| 461 | INVESCO NASDAQ 100 ETF | IVZ | 190 | $43,149 | 0.01% |
| 462 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 458 | $42,956 | 0.01% |
| 463 | SUN CMNTYS INC | 866674104 | 333 | $42,121 | 0.01% |
| 464 | CVS HEALTH CORP COM | CVS | 608 | $41,909 | 0.01% |
| 465 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 2,000 | $41,360 | 0.01% |
| 466 | PRUDENTIAL FINL INC COM | PUKPF | 384 | $41,262 | 0.01% |
| 467 | PPL CORP COM | PPLC | 1,216 | $41,210 | 0.01% |
| 468 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 800 | $40,816 | 0.01% |
| 469 | VANGUARD INDUSTRIALS ETF | 92204A603 | 144 | $40,330 | 0.01% |
| 470 | CINCINNATI FINL CORP COM | 172062101 | 267 | $39,762 | 0.01% |
| 471 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 1,277 | $39,370 | 0.01% |
| 472 | VISTRA CORP COM | VST | 203 | $39,343 | 0.01% |
| 473 | CORNING INC COM | GLW | 747 | $39,285 | 0.01% |
| 474 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 462 | $39,211 | 0.01% |
| 475 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 107 | $38,768 | 0.01% |
| 476 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 798 | $38,472 | 0.01% |
| 477 | VAIL RESORTS INC COM | MTN | 244 | $38,340 | 0.01% |
| 478 | AMERICAN TOWER CORP NEW COM | 03027X100 | 173 | $38,236 | 0.01% |
| 479 | OVINTIV INC COM | OVV | 1,000 | $38,050 | 0.01% |
| 480 | SPDR S&P DIVIDEND ETF | 78464A763 | 278 | $37,733 | 0.01% |
| 481 | US BANCORP DEL COM NEW | USB-PS | 829 | $37,512 | 0.01% |
| 482 | WK KELLOGG CO COM SHS | 92942W107 | 2,353 | $37,507 | 0.01% |
| 483 | MCCORMICK & CO INC COM NON VTG | MKC-V | 493 | $37,379 | 0.01% |
| 484 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 277 | $37,337 | 0.01% |
| 485 | SMUCKER J M CO COM NEW | 832696405 | 370 | $36,334 | 0.01% |
| 486 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $36,135 | 0.01% |
| 487 | INTEL CORP COM | INTC | 1,584 | $35,482 | 0.01% |
| 488 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 275 | $35,343 | 0.01% |
| 489 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 592 | $34,798 | 0.01% |
| 490 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 748 | $34,662 | 0.01% |
| 491 | ALPS TRUST ETF ALERIAN MLP | 00162Q452 | 707 | $34,544 | 0.01% |
| 492 | NEWMARKET CORP COM | NEU | 50 | $34,543 | 0.01% |
| 493 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 1,373 | $34,366 | 0.01% |
| 494 | PFIZER INC COM | PFE | 1,411 | $34,203 | 0.01% |
| 495 | STEEL DYNAMICS INC COM | STLD | 264 | $33,795 | 0.01% |
| 496 | ILLINOIS TOOL WKS INC COM | 452308109 | 135 | $33,379 | 0.01% |
| 497 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 300 | $33,354 | 0.01% |
| 498 | DOW INC COM | DOW | 1,229 | $32,544 | 0.01% |
| 499 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 2,104 | $32,521 | 0.01% |
| 500 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 230 | $32,202 | 0.01% |