13F HOLDINGS REPORT
Dunhill Financial, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001948904-25-000005
Total Value
$345.3M
Positions
1,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 102,629 | $58.3M | 16.93% |
| 2 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 449,134 | $30.2M | 8.77% |
| 3 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 503,149 | $28.2M | 8.20% |
| 4 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 370,529 | $27.3M | 7.92% |
| 5 | NETFLIX INC COM | NFLX | 9,086 | $12.2M | 3.53% |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35,577 | $10.8M | 3.14% |
| 7 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 89,751 | $10.4M | 3.03% |
| 8 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 112,283 | $10.4M | 3.01% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 40,602 | $9.6M | 2.79% |
| 10 | VANGUARD SMALL-CAP ETF | 922908751 | 37,650 | $8.9M | 2.59% |
| 11 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 253,624 | $6.3M | 1.82% |
| 12 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 79,217 | $6.0M | 1.74% |
| 13 | APPLE INC COM | AAPL | 25,895 | $5.3M | 1.54% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 8,036 | $5.0M | 1.44% |
| 15 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 40,654 | $4.7M | 1.36% |
| 16 | MICROSOFT CORP COM | MSFT | 8,454 | $4.2M | 1.22% |
| 17 | NVIDIA CORPORATION COM | NVDA | 23,995 | $3.8M | 1.10% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 6,493 | $3.7M | 1.07% |
| 19 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 40,477 | $3.6M | 1.05% |
| 20 | ISHARES CORE S&P 500 ETF | 464287200 | 5,414 | $3.4M | 0.98% |
| 21 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 27,293 | $3.0M | 0.87% |
| 22 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 28,200 | $2.9M | 0.83% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 14,973 | $2.7M | 0.77% |
| 24 | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 92189F445 | 117,876 | $2.6M | 0.75% |
| 25 | PFIZER INC COM | PFE | 106,182 | $2.6M | 0.75% |
| 26 | VANGUARD LONG-TERM BOND ETF | 921937793 | 33,315 | $2.3M | 0.67% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 5,391 | $2.1M | 0.60% |
| 28 | VANGUARD GROWTH ETF | 922908736 | 4,582 | $2.0M | 0.58% |
| 29 | VANGUARD HEALTH CARE ETF | 92204A504 | 7,935 | $2.0M | 0.57% |
| 30 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 24,777 | $2.0M | 0.57% |
| 31 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 19,609 | $1.9M | 0.56% |
| 32 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 76,159 | $1.8M | 0.53% |
| 33 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,746 | $1.7M | 0.48% |
| 34 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,331 | $1.6M | 0.46% |
| 35 | VISA INC COM CL A | V | 4,305 | $1.5M | 0.44% |
| 36 | BANK AMERICA CORP COM | 060505104 | 31,874 | $1.5M | 0.44% |
| 37 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 50,939 | $1.5M | 0.43% |
| 38 | AMAZON COM INC COM | AMZN | 6,688 | $1.5M | 0.43% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 8,234 | $1.5M | 0.42% |
| 40 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 9,338 | $1.3M | 0.37% |
| 41 | FIRST TRUST BUYWRITE INCOME ETF | 33738R308 | 54,545 | $1.2M | 0.36% |
| 42 | VANGUARD REAL ESTATE ETF | 922908553 | 14,899 | $1.2M | 0.36% |
| 43 | META PLATFORMS INC CL A | META | 1,626 | $1.2M | 0.35% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 3,753 | $1.1M | 0.31% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 1,795 | $990,205 | 0.29% |
| 46 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,435 | $952,059 | 0.28% |
| 47 | BOOKING HOLDINGS INC COM | BKNG | 156 | $906,374 | 0.26% |
| 48 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 21,691 | $896,492 | 0.26% |
| 49 | SPDR GOLD SHARES | GLD | 2,918 | $889,493 | 0.26% |
| 50 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 8,365 | $842,271 | 0.24% |
| 51 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 6,849 | $750,924 | 0.22% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,516 | $736,553 | 0.21% |
| 53 | ABBVIE INC COM | ABBV | 3,727 | $691,956 | 0.20% |
| 54 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 5,748 | $673,512 | 0.20% |
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,246 | $639,532 | 0.19% |
| 56 | SALESFORCE INC COM | CRM | 2,297 | $626,447 | 0.18% |
| 57 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,862 | $585,937 | 0.17% |
| 58 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 25,109 | $577,010 | 0.17% |
| 59 | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 33737M300 | 7,076 | $563,118 | 0.16% |
| 60 | FS KKR CAP CORP COM | FSK | 25,016 | $519,082 | 0.15% |
| 61 | JOHNSON & JOHNSON COM | JNJ | 3,300 | $504,111 | 0.15% |
| 62 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 3,622 | $486,824 | 0.14% |
| 63 | UNITEDHEALTH GROUP INC COM | UNH | 1,514 | $472,356 | 0.14% |
| 64 | RTX CORPORATION COM | RTX | 3,186 | $465,338 | 0.14% |
| 65 | ELI LILLY & CO COM | LLY | 582 | $453,923 | 0.13% |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 20,061 | $443,365 | 0.13% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,909 | $432,416 | 0.13% |
| 68 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 19,000 | $416,670 | 0.12% |
| 69 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 5,338 | $412,879 | 0.12% |
| 70 | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 33738R407 | 20,229 | $395,679 | 0.11% |
| 71 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,111 | $394,416 | 0.11% |
| 72 | INTUITIVE SURGICAL INC COM NEW | ISRG | 715 | $388,996 | 0.11% |
| 73 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,931 | $376,568 | 0.11% |
| 74 | JPMORGAN CHASE & CO. COM | VYLD | 1,332 | $374,230 | 0.11% |
| 75 | BROADCOM INC COM | AVGO | 1,352 | $372,722 | 0.11% |
| 76 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E108 | 20,404 | $363,199 | 0.11% |
| 77 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,290 | $362,268 | 0.11% |
| 78 | EXXON MOBIL CORP COM | XOM | 3,300 | $355,833 | 0.10% |
| 79 | TEXAS INSTRS INC COM | 882508104 | 1,664 | $345,576 | 0.10% |
| 80 | ADOBE INC COM | ADBE | 884 | $342,295 | 0.10% |
| 81 | WASTE MGMT INC DEL COM | 94106L109 | 1,477 | $338,195 | 0.10% |
| 82 | MOODYS CORP COM | MCO | 638 | $320,491 | 0.09% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,468 | $316,945 | 0.09% |
| 84 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 847 | $310,235 | 0.09% |
| 85 | AMGEN INC COM | AMGN | 1,062 | $296,720 | 0.09% |
| 86 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,625 | $295,494 | 0.09% |
| 87 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 8,483 | $291,254 | 0.08% |
| 88 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 660 | $290,832 | 0.08% |
| 89 | TESLA INC COM | TSLA | 891 | $283,298 | 0.08% |
| 90 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 5,569 | $282,403 | 0.08% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 893 | $263,319 | 0.08% |
| 92 | MCDONALDS CORP COM | MCD | 897 | $262,094 | 0.08% |
| 93 | MARRIOTT INTL INC NEW CL A | 571903202 | 947 | $258,885 | 0.08% |
| 94 | WISDOMTREE INDIA EARNINGS FUND | WT | 5,452 | $258,820 | 0.08% |
| 95 | TWILIO INC CL A | TWLO | 2,072 | $257,673 | 0.07% |
| 96 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,928 | $257,105 | 0.07% |
| 97 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 950 | $255,863 | 0.07% |
| 98 | CADENCE DESIGN SYSTEM INC COM | CDNS | 826 | $254,734 | 0.07% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 543 | $251,533 | 0.07% |
| 100 | VANECK PHARMACEUTICAL ETF | 92189F692 | 2,833 | $249,213 | 0.07% |
| 101 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,151 | $249,184 | 0.07% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 250 | $247,491 | 0.07% |
| 103 | STARBUCKS CORP COM | SBUX | 2,680 | $245,625 | 0.07% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 953 | $245,490 | 0.07% |
| 105 | HERSHEY CO COM | HSY | 1,467 | $243,468 | 0.07% |
| 106 | PROCTER AND GAMBLE CO COM | 742718109 | 1,518 | $241,986 | 0.07% |
| 107 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,132 | $241,053 | 0.07% |
| 108 | FIRST TRUST EUROPE ALPHADEX FUND | 33737J117 | 5,029 | $240,402 | 0.07% |
| 109 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 14,251 | $238,284 | 0.07% |
| 110 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 860 | $238,257 | 0.07% |
| 111 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 599 | $237,702 | 0.07% |
| 112 | QUALCOMM INC COM | QCOM | 1,492 | $237,670 | 0.07% |
| 113 | REPUBLIC SVCS INC COM | 760759100 | 959 | $236,619 | 0.07% |
| 114 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,769 | $234,992 | 0.07% |
| 115 | AUTODESK INC COM | ADSK | 750 | $232,312 | 0.07% |
| 116 | SYNOPSYS INC COM | SNPS | 450 | $230,838 | 0.07% |
| 117 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | 30,288 | $219,890 | 0.06% |
| 118 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,390 | $219,808 | 0.06% |
| 119 | LOWES COS INC COM | 548661107 | 989 | $219,598 | 0.06% |
| 120 | PEPSICO INC COM | PEP | 1,629 | $215,211 | 0.06% |
| 121 | HONEYWELL INTL INC COM | 438516106 | 914 | $213,010 | 0.06% |
| 122 | CISCO SYS INC COM | CSCO | 3,002 | $208,293 | 0.06% |
| 123 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 8,636 | $207,098 | 0.06% |
| 124 | ISHARES S&P 100 ETF | 464287101 | 640 | $194,938 | 0.06% |
| 125 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,000 | $194,358 | 0.06% |
| 126 | CAL MAINE FOODS INC COM NEW | CALM | 1,925 | $191,824 | 0.06% |
| 127 | HOME DEPOT INC COM | HD | 523 | $191,778 | 0.06% |
| 128 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,338 | $189,366 | 0.05% |
| 129 | DEERE & CO COM | DE | 364 | $185,542 | 0.05% |
| 130 | ISHARES RUSSELL 1000 ETF | 464287622 | 540 | $183,521 | 0.05% |
| 131 | ORACLE CORP COM | ORCL-PD | 827 | $180,821 | 0.05% |
| 132 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 224 | $179,806 | 0.05% |
| 133 | BLACKROCK INC COM | BLK | 169 | $177,363 | 0.05% |
| 134 | DISNEY WALT CO COM | 254687106 | 1,416 | $175,706 | 0.05% |
| 135 | SOUTHERN COPPER CORP COM | SCCO | 1,708 | $172,798 | 0.05% |
| 136 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 3,141 | $164,494 | 0.05% |
| 137 | VANGUARD VALUE ETF | 922908744 | 900 | $159,066 | 0.05% |
| 138 | JPMorgan International Bond Opportunities ETF (JPIB) | 46641Q852 | 3,219 | $156,525 | 0.05% |
| 139 | ISHARES S&P 500 VALUE ETF | 464287408 | 785 | $153,481 | 0.04% |
| 140 | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 26922A289 | 2,820 | $148,785 | 0.04% |
| 141 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 2,995 | $145,107 | 0.04% |
| 142 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,898 | $137,793 | 0.04% |
| 143 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 915 | $137,616 | 0.04% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 192 | $136,360 | 0.04% |
| 145 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,686 | $130,759 | 0.04% |
| 146 | GE VERNOVA INC COM | GEV | 246 | $130,593 | 0.04% |
| 147 | ABBOTT LABS COM | ABLZF | 953 | $129,621 | 0.04% |
| 148 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,055 | $127,782 | 0.04% |
| 149 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 1,332 | $126,299 | 0.04% |
| 150 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 1,005 | $124,218 | 0.04% |
| 151 | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 78463X533 | 3,115 | $118,776 | 0.03% |
| 152 | WALMART INC COM | WMT | 1,204 | $117,759 | 0.03% |
| 153 | ETHAN ALLEN INTERIORS INC COM | ETD | 4,108 | $114,407 | 0.03% |
| 154 | ARISTA NETWORKS INC COM SHS | ANET | 1,096 | $112,216 | 0.03% |
| 155 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,389 | $109,314 | 0.03% |
| 156 | VANGUARD ESG INTERNATIONAL STOCK ETF | 921910725 | 1,661 | $108,795 | 0.03% |
| 157 | CHEVRON CORP NEW COM | CVX | 755 | $108,139 | 0.03% |
| 158 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 1,065 | $107,245 | 0.03% |
| 159 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,309 | $106,892 | 0.03% |
| 160 | INVESCO RAFI US 1000 ETF | IVZ | 2,525 | $106,752 | 0.03% |
| 161 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 33739P855 | 5,520 | $104,824 | 0.03% |
| 162 | COCA COLA CO COM | KO | 1,480 | $104,712 | 0.03% |
| 163 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,244 | $103,849 | 0.03% |
| 164 | MSCI INC COM | MSCI | 177 | $102,306 | 0.03% |
| 165 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,082 | $101,567 | 0.03% |
| 166 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 1,225 | $101,301 | 0.03% |
| 167 | GILEAD SCIENCES INC COM | GILD | 911 | $101,005 | 0.03% |
| 168 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,106 | $99,682 | 0.03% |
| 169 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,097 | $96,362 | 0.03% |
| 170 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,543 | $95,746 | 0.03% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 1,370 | $94,561 | 0.03% |
| 172 | WHEATON PRECIOUS METALS CORP COM | WPM | 1,051 | $94,457 | 0.03% |
| 173 | CSX CORP COM | CSX | 2,874 | $93,789 | 0.03% |
| 174 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 2,500 | $93,775 | 0.03% |
| 175 | AMAZON COM INC COM | AMZN | 425 | $93,282 | 0.03% |
| 176 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,344 | $92,856 | 0.03% |
| 177 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,004 | $91,419 | 0.03% |
| 178 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,522 | $88,778 | 0.03% |
| 179 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 647 | $87,209 | 0.03% |
| 180 | AT&T INC COM | T-PC | 2,960 | $85,671 | 0.02% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,006 | $85,338 | 0.02% |
| 182 | APPLE INC COM | AAPL | 415 | $85,156 | 0.02% |
| 183 | ALTRIA GROUP INC COM | MO | 1,445 | $84,742 | 0.02% |
| 184 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 278 | $83,274 | 0.02% |
| 185 | ISHARES GLOBAL HEALTHCARE ETF | 464287325 | 957 | $82,410 | 0.02% |
| 186 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 641 | $82,395 | 0.02% |
| 187 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 381 | $80,404 | 0.02% |
| 188 | ALLIENT INC COM | ALNT | 2,200 | $79,882 | 0.02% |
| 189 | UNION PAC CORP COM | UNP | 345 | $79,582 | 0.02% |
| 190 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 1,845 | $79,519 | 0.02% |
| 191 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 1,390 | $79,034 | 0.02% |
| 192 | EA BRIDGEWAY BLUE CHIP ETF | 02072L714 | 5,559 | $76,470 | 0.02% |
| 193 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 1,294 | $76,061 | 0.02% |
| 194 | BANK NOVA SCOTIA HALIFAX COM | 064149107 | 1,371 | $75,793 | 0.02% |
| 195 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 5,768 | $75,631 | 0.02% |
| 196 | AUTOMATIC DATA PROCESSING INC COM | ADP | 243 | $74,987 | 0.02% |
| 197 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 613 | $74,657 | 0.02% |
| 198 | CORTEVA INC COM | CTVA | 1,001 | $74,651 | 0.02% |
| 199 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 1,500 | $74,640 | 0.02% |
| 200 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 500 | $73,760 | 0.02% |
| 201 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 998 | $72,580 | 0.02% |
| 202 | EMERSON ELEC CO COM | EMR | 540 | $72,054 | 0.02% |
| 203 | CATERPILLAR INC COM | CAT | 184 | $71,706 | 0.02% |
| 204 | BEST BUY INC COM | BBY | 1,063 | $71,387 | 0.02% |
| 205 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 326 | $71,042 | 0.02% |
| 206 | INTEL CORP COM | INTC | 3,168 | $70,983 | 0.02% |
| 207 | EATON VANCE SR FLTNG RTE TR COM | ETN | 5,780 | $70,053 | 0.02% |
| 208 | PHILIP MORRIS INTL INC COM | 718172109 | 379 | $69,127 | 0.02% |
| 209 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 505 | $68,967 | 0.02% |
| 210 | ISHARES MSCI WORLD ETF | 464286392 | 400 | $67,752 | 0.02% |
| 211 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 386 | $66,925 | 0.02% |
| 212 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 776 | $65,829 | 0.02% |
| 213 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 154 | $65,385 | 0.02% |
| 214 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 1,621 | $64,872 | 0.02% |
| 215 | AMERICAN ELEC PWR CO INC COM | 025537101 | 622 | $64,602 | 0.02% |
| 216 | MARSH & MCLENNAN COS INC COM | 571748102 | 291 | $63,664 | 0.02% |
| 217 | VERIZON COMMUNICATIONS INC COM | VZ | 1,466 | $63,446 | 0.02% |
| 218 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,280 | $63,372 | 0.02% |
| 219 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 3,454 | $62,621 | 0.02% |
| 220 | MEDTRONIC PLC SHS | MDT | 712 | $62,081 | 0.02% |
| 221 | ISHARES MSCI EAFE ETF | 464287465 | 686 | $61,321 | 0.02% |
| 222 | ADVANCED MICRO DEVICES INC COM | AMD | 425 | $60,370 | 0.02% |
| 223 | INTUIT COM | INTU | 75 | $59,288 | 0.02% |
| 224 | BOEING CO COM | BA-PA | 279 | $58,632 | 0.02% |
| 225 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 1,008 | $58,324 | 0.02% |
| 226 | CANADIAN NATL RY CO COM | 136375102 | 559 | $58,249 | 0.02% |
| 227 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 46435G532 | 762 | $57,845 | 0.02% |
| 228 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 1,371 | $57,670 | 0.02% |
| 229 | THERMO FISHER SCIENTIFIC INC COM | TMO | 141 | $57,420 | 0.02% |
| 230 | SERVICENOW INC COM | NOW | 55 | $57,317 | 0.02% |
| 231 | UNIVERSAL DISPLAY CORP COM | OLED | 370 | $57,150 | 0.02% |
| 232 | GEN DIGITAL INC COM | GENVR | 1,943 | $57,134 | 0.02% |
| 233 | AMERICAN EXPRESS CO COM | AXP | 178 | $56,867 | 0.02% |
| 234 | VANGUARD EXTENDED MARKET ETF | 922908652 | 292 | $56,271 | 0.02% |
| 235 | PENNANTPARK INVT CORP COM | 708062104 | 7,927 | $54,220 | 0.02% |
| 236 | 3M CO COM | MMM | 345 | $52,554 | 0.02% |
| 237 | ADVANCED MICRO DEVICES INC COM | AMD | 369 | $52,372 | 0.02% |
| 238 | COLGATE PALMOLIVE CO COM | CL | 573 | $52,141 | 0.02% |
| 239 | MICROSTRATEGY INC CL A NEW | STRK | 128 | $52,082 | 0.02% |
| 240 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 1,018 | $50,762 | 0.01% |
| 241 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 2,049 | $50,282 | 0.01% |
| 242 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 524 | $50,232 | 0.01% |
| 243 | IRON MTN INC DEL COM | 46284V101 | 488 | $50,108 | 0.01% |
| 244 | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 974 | $49,848 | 0.01% |
| 245 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,864 | $49,396 | 0.01% |
| 246 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 1,396 | $48,175 | 0.01% |
| 247 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,000 | $48,090 | 0.01% |
| 248 | BADGER METER INC COM | BMI | 196 | $48,081 | 0.01% |
| 249 | Invesco CurrencyShares Euro Trust (FXE) | FXE | 439 | $47,831 | 0.01% |
| 250 | ALLSTATE CORP COM | ALL-PJ | 236 | $47,579 | 0.01% |
| 251 | DIGITAL RLTY TR INC COM | 253868103 | 271 | $47,351 | 0.01% |
| 252 | ISHARES MSCI ACWI ETF | 464288257 | 363 | $46,707 | 0.01% |
| 253 | QUEST DIAGNOSTICS INC COM | DGX | 258 | $46,471 | 0.01% |
| 254 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 500 | $45,865 | 0.01% |
| 255 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | WT | 609 | $45,770 | 0.01% |
| 256 | LINDE PLC SHS | LIN | 96 | $45,403 | 0.01% |
| 257 | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 33737J224 | 964 | $45,218 | 0.01% |
| 258 | S&P GLOBAL INC COM | SPGI | 84 | $44,819 | 0.01% |
| 259 | FIRST TRUST EUROZONE ALPHADEX ETF | 33737J505 | 805 | $44,484 | 0.01% |
| 260 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CSQ | 2,428 | $44,286 | 0.01% |
| 261 | PAN AMERN SILVER CORP COM | 697900108 | 1,554 | $44,139 | 0.01% |
| 262 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 171 | $43,380 | 0.01% |
| 263 | DUPONT DE NEMOURS INC COM | DD | 613 | $42,049 | 0.01% |
| 264 | SOUTHERN CO COM | SOMN | 450 | $41,399 | 0.01% |
| 265 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 829 | $40,645 | 0.01% |
| 266 | BOSTON SCIENTIFIC CORP COM | BSX | 374 | $40,248 | 0.01% |
| 267 | T-MOBILE US INC COM | TMUSZ | 166 | $39,599 | 0.01% |
| 268 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 786 | $38,893 | 0.01% |
| 269 | TJX COS INC NEW COM | 872540109 | 311 | $38,405 | 0.01% |
| 270 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 599 | $38,342 | 0.01% |
| 271 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 376 | $38,072 | 0.01% |
| 272 | EQUINIX INC COM | EQIX | 47 | $38,006 | 0.01% |
| 273 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 1,683 | $37,951 | 0.01% |
| 274 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 890 | $37,915 | 0.01% |
| 275 | BOEING CO COM | BA-PA | 179 | $37,545 | 0.01% |
| 276 | BP PLC SPONSORED ADR | BPPFF | 1,202 | $35,978 | 0.01% |
| 277 | MID-AMER APT CMNTYS INC COM | 59522J103 | 240 | $35,599 | 0.01% |
| 278 | FIRST TRUST WATER ETF | 33733B100 | 325 | $35,093 | 0.01% |
| 279 | STRYKER CORPORATION COM | SYK | 86 | $34,332 | 0.01% |
| 280 | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 33736N101 | 850 | $34,062 | 0.01% |
| 281 | WELLS FARGO CO NEW COM | 949746101 | 422 | $33,845 | 0.01% |
| 282 | SHELL PLC SPON ADS | RYDAF | 475 | $33,444 | 0.01% |
| 283 | SFL CORPORATION LTD SHS | SFL | 4,000 | $33,320 | 0.01% |
| 284 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 67 | $32,918 | 0.01% |
| 285 | UBER TECHNOLOGIES INC COM | UBER | 344 | $32,128 | 0.01% |
| 286 | NORFOLK SOUTHN CORP COM | 655844108 | 125 | $32,087 | 0.01% |
| 287 | GSK PLC SPONSORED ADR | GLAXF | 823 | $31,603 | 0.01% |
| 288 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 680 | $31,511 | 0.01% |
| 289 | VANECK SEMICONDUCTOR ETF | 92189F676 | 112 | $31,234 | 0.01% |
| 290 | DUKE ENERGY CORP NEW COM NEW | DUKB | 260 | $30,726 | 0.01% |
| 291 | TOTALENERGIES SE SPONSORED ADS | TTE | 500 | $30,695 | 0.01% |
| 292 | SPROTT INC COM NEW | SII | 436 | $30,182 | 0.01% |
| 293 | XYLEM INC COM | XYL | 229 | $29,647 | 0.01% |
| 294 | FIDELITY ENHANCED LARGE CAP CORE ETF | 316092113 | 859 | $29,643 | 0.01% |
| 295 | ISHARES GOLD TRUST | IAU | 472 | $29,433 | 0.01% |
| 296 | WELLTOWER INC COM | WELL | 187 | $28,774 | 0.01% |
| 297 | COMCAST CORP NEW CL A | CCZ | 788 | $28,128 | 0.01% |
| 298 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 831 | $27,904 | 0.01% |
| 299 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 750 | $27,487 | 0.01% |
| 300 | UNITED PARCEL SERVICE INC CL B | UPS | 269 | $27,235 | 0.01% |
| 301 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 1,000 | $26,890 | 0.01% |
| 302 | FISERV INC COM | FISV | 155 | $26,810 | 0.01% |
| 303 | FIRST SOLAR INC COM | FSLR | 161 | $26,695 | 0.01% |
| 304 | MERCADOLIBRE INC COM | MELI | 10 | $26,136 | 0.01% |
| 305 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 537 | $25,942 | 0.01% |
| 306 | CANADIAN PACIFIC KANSAS CITY COM | CP | 325 | $25,809 | 0.01% |
| 307 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 451 | $25,730 | 0.01% |
| 308 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 135 | $25,580 | 0.01% |
| 309 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 500 | $25,550 | 0.01% |
| 310 | PEMBINA PIPELINE CORP COM | PPLOF | 675 | $25,319 | 0.01% |
| 311 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 185 | $25,050 | 0.01% |
| 312 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 274 | $24,903 | 0.01% |
| 313 | ISHARES SELECT U.S. REIT ETF | 464287564 | 404 | $24,740 | 0.01% |
| 314 | MORGAN STANLEY COM NEW | MS-PQ | 175 | $24,689 | 0.01% |
| 315 | CONOCOPHILLIPS COM | COP | 273 | $24,545 | 0.01% |
| 316 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 500 | $24,070 | 0.01% |
| 317 | AMPHENOL CORP NEW CL A | 032095101 | 242 | $23,952 | 0.01% |
| 318 | VANGUARD FINANCIALS ETF | 92204A405 | 188 | $23,936 | 0.01% |
| 319 | CVS HEALTH CORP COM | CVS | 344 | $23,771 | 0.01% |
| 320 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 357 | $23,652 | 0.01% |
| 321 | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 46436E544 | 596 | $23,571 | 0.01% |
| 322 | MCKESSON CORP COM | MCK | 31 | $23,316 | 0.01% |
| 323 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 184 | $22,849 | 0.01% |
| 324 | SCHWAB CHARLES CORP COM | SCHW-PJ | 248 | $22,703 | 0.01% |
| 325 | NORTHROP GRUMMAN CORP COM | NOC | 44 | $22,125 | 0.01% |
| 326 | CORNING INC COM | GLW | 420 | $22,119 | 0.01% |
| 327 | EATON CORP PLC SHS | ETN | 61 | $22,075 | 0.01% |
| 328 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 291 | $21,598 | 0.01% |
| 329 | BLUE BIRD CORP COM | BLBD | 500 | $21,580 | 0.01% |
| 330 | SPROTT PHYSICAL GOLD TR UNIT | SII | 850 | $21,547 | 0.01% |
| 331 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 186 | $21,275 | 0.01% |
| 332 | ILLINOIS TOOL WKS INC COM | 452308109 | 86 | $21,268 | 0.01% |
| 333 | ELECTRONIC ARTS INC COM | EA | 132 | $21,089 | 0.01% |
| 334 | DANAHER CORPORATION COM | 235851102 | 106 | $21,059 | 0.01% |
| 335 | COHEN & STEERS LTD DURATION PF COM | 19248C105 | 1,000 | $20,980 | 0.01% |
| 336 | SANOFI SPONSORED ADR | SNYNF | 431 | $20,821 | 0.01% |
| 337 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 445 | $20,638 | 0.01% |
| 338 | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 25460G120 | 360 | $20,524 | 0.01% |
| 339 | ISHARES MSCI CANADA ETF | 464286509 | 441 | $20,396 | 0.01% |
| 340 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 272 | $20,188 | 0.01% |
| 341 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 313 | $19,941 | 0.01% |
| 342 | MONDELEZ INTL INC CL A | 609207105 | 295 | $19,902 | 0.01% |
| 343 | NEXTERA ENERGY INC COM | NEE-PW | 283 | $19,660 | 0.01% |
| 344 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 217 | $19,632 | 0.01% |
| 345 | CONSTELLATION BRANDS INC CL A | STZ | 120 | $19,541 | 0.01% |
| 346 | INVESCO ZACKS MULTI-ASSET INCOME ETF | IVZ | 750 | $19,332 | 0.01% |
| 347 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 25 | $19,183 | 0.01% |
| 348 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 255 | $18,982 | 0.01% |
| 349 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 804 | $18,805 | 0.01% |
| 350 | KINDER MORGAN INC DEL COM | EP-PC | 631 | $18,564 | 0.01% |
| 351 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 563 | $18,414 | 0.01% |
| 352 | CINTAS CORP COM | CTAS | 81 | $18,213 | 0.01% |
| 353 | ISHARES U.S. FINANCIALS ETF | 464287788 | 150 | $18,148 | 0.01% |
| 354 | MERCK & CO INC COM | MRK | 229 | $18,143 | 0.01% |
| 355 | FIRST GTY BANCSHARES INC COM | 32043P106 | 2,200 | $18,084 | 0.01% |
| 356 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 400 | $17,924 | 0.01% |
| 357 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 1,180 | $17,912 | 0.01% |
| 358 | CLEARPOINT NEURO INC COM | CLPT | 1,500 | $17,910 | 0.01% |
| 359 | SAP SE SPON ADR | SAPGF | 58 | $17,834 | 0.01% |
| 360 | ISHARES CORE U.S. REIT ETF | 464288521 | 314 | $17,759 | 0.01% |
| 361 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 95 | $17,537 | 0.01% |
| 362 | FASTENAL CO COM | FAST | 412 | $17,307 | 0.01% |
| 363 | MICRON TECHNOLOGY INC COM | MU | 139 | $17,241 | 0.01% |
| 364 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 598 | $17,132 | 0.00% |
| 365 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 217 | $17,062 | 0.00% |
| 366 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 229 | $17,039 | 0.00% |
| 367 | BANK NEW YORK MELLON CORP COM | 064058100 | 185 | $16,943 | 0.00% |
| 368 | FORTINET INC COM | FTNT | 158 | $16,759 | 0.00% |
| 369 | DIMENSIONAL US CORE EQUITY 1 ETF | 25434V625 | 249 | $16,645 | 0.00% |
| 370 | PACER US CASH COWS 100 ETF | 69374H881 | 300 | $16,530 | 0.00% |
| 371 | AUTOZONE INC COM | AZO | 4 | $16,209 | 0.00% |
| 372 | PAYPAL HLDGS INC COM | PYPL | 214 | $15,939 | 0.00% |
| 373 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 142 | $15,930 | 0.00% |
| 374 | JOHNSON CTLS INTL PLC SHS | G51502105 | 150 | $15,916 | 0.00% |
| 375 | ARES CAPITAL CORP COM | ARCC | 719 | $15,789 | 0.00% |
| 376 | SALESFORCE INC | CRM | 10 | $15,650 | 0.00% |
| 377 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 262 | $15,526 | 0.00% |
| 378 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 1,000 | $15,430 | 0.00% |
| 379 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 378 | $15,380 | 0.00% |
| 380 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 524 | $15,307 | 0.00% |
| 381 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 128 | $15,243 | 0.00% |
| 382 | SEA LTD SPONSORD ADS | SE | 94 | $15,185 | 0.00% |
| 383 | FORTIS INC COM | FTRSF | 318 | $15,178 | 0.00% |
| 384 | TRANSDIGM GROUP INC COM | TDG | 9 | $15,096 | 0.00% |
| 385 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 250 | $15,062 | 0.00% |
| 386 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 430 | $14,865 | 0.00% |
| 387 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 175 | $14,511 | 0.00% |
| 388 | DEFIANCE QUANTUM ETF | 26922A420 | 158 | $14,506 | 0.00% |
| 389 | PARKER-HANNIFIN CORP COM | PH | 20 | $14,473 | 0.00% |
| 390 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 50 | $14,367 | 0.00% |
| 391 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 72 | $14,295 | 0.00% |
| 392 | WILLIAMS COS INC COM | 969457100 | 226 | $14,242 | 0.00% |
| 393 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,141 | $14,205 | 0.00% |
| 394 | WEC ENERGY GROUP INC COM | WEC | 136 | $14,189 | 0.00% |
| 395 | CITIGROUP INC COM NEW | C-PR | 166 | $14,131 | 0.00% |
| 396 | CENCORA INC COM | COR | 46 | $14,061 | 0.00% |
| 397 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | IVZ | 359 | $13,971 | 0.00% |
| 398 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 463 | $13,954 | 0.00% |
| 399 | PROGRESSIVE CORP COM | 743315103 | 52 | $13,951 | 0.00% |
| 400 | KLA CORP COM NEW | KLAC | 15 | $13,911 | 0.00% |
| 401 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 161 | $13,862 | 0.00% |
| 402 | TRUIST FINL CORP COM | 89832Q109 | 319 | $13,738 | 0.00% |
| 403 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 186 | $13,720 | 0.00% |
| 404 | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 33739P863 | 282 | $13,573 | 0.00% |
| 405 | AERCAP HOLDINGS NV SHS | AER | 115 | $13,455 | 0.00% |
| 406 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 106 | $13,410 | 0.00% |
| 407 | EQUINOR ASA SPONSORED ADR | STOHF | 533 | $13,399 | 0.00% |
| 408 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 404 | $13,336 | 0.00% |
| 409 | ISHARES CORE MSCI PACIFIC ETF | 46434V696 | 194 | $13,327 | 0.00% |
| 410 | VERTEX PHARMACEUTICALS INC COM | VRTX | 29 | $13,222 | 0.00% |
| 411 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 41 | $12,992 | 0.00% |
| 412 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 297 | $12,836 | 0.00% |
| 413 | APPLIED MATLS INC COM | 038222105 | 70 | $12,820 | 0.00% |
| 414 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 156 | $12,733 | 0.00% |
| 415 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 129 | $12,585 | 0.00% |
| 416 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 37954Y293 | 200 | $12,532 | 0.00% |
| 417 | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 33736Q104 | 228 | $12,357 | 0.00% |
| 418 | TRACTOR SUPPLY CO COM | TSCO | 231 | $12,203 | 0.00% |
| 419 | EXELON CORP COM | EXC | 279 | $12,126 | 0.00% |
| 420 | TRANE TECHNOLOGIES PLC SHS | TT | 27 | $12,081 | 0.00% |
| 421 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 300 | $11,944 | 0.00% |
| 422 | SANDSTORM GOLD LTD COM NEW | 80013R206 | 1,250 | $11,750 | 0.00% |
| 423 | CME GROUP INC COM | CME | 42 | $11,728 | 0.00% |
| 424 | KROGER CO COM | KR | 162 | $11,634 | 0.00% |
| 425 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 123 | $11,606 | 0.00% |
| 426 | SPDR S&P DIVIDEND ETF | 78464A763 | 85 | $11,570 | 0.00% |
| 427 | EASTMAN CHEM CO COM | EMN | 154 | $11,520 | 0.00% |
| 428 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 350 | $11,473 | 0.00% |
| 429 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 200 | $11,422 | 0.00% |
| 430 | HOWMET AEROSPACE INC COM | HWM | 61 | $11,369 | 0.00% |
| 431 | PAYCHEX INC COM | PAYX | 77 | $11,314 | 0.00% |
| 432 | ANALOG DEVICES INC COM | ADI | 47 | $11,291 | 0.00% |
| 433 | MONSTER BEVERAGE CORP NEW COM | MNST | 178 | $11,210 | 0.00% |
| 434 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | IVZ | 365 | $10,939 | 0.00% |
| 435 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | FGDL | 201 | $10,916 | 0.00% |
| 436 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 430 | $10,879 | 0.00% |
| 437 | VANGUARD ENERGY ETF | 92204A306 | 90 | $10,720 | 0.00% |
| 438 | VANECK GOLD MINERS ETF | 92189F106 | 205 | $10,672 | 0.00% |
| 439 | LAM RESEARCH CORP COM NEW | LRCX | 109 | $10,651 | 0.00% |
| 440 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 93 | $10,558 | 0.00% |
| 441 | INVESCO SOLAR ETF | IVZ | 305 | $10,449 | 0.00% |
| 442 | HALEON PLC SPON ADS | HLNCF | 1,007 | $10,442 | 0.00% |
| 443 | CARDINAL HEALTH INC COM | CAH | 61 | $10,412 | 0.00% |
| 444 | PALO ALTO NETWORKS INC COM | PANW | 50 | $10,379 | 0.00% |
| 445 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 100 | $10,368 | 0.00% |
| 446 | NOKIA CORP SPONSORED ADR | NOKBF | 2,000 | $10,360 | 0.00% |
| 447 | AXON ENTERPRISE INC COM | AXON | 12 | $10,282 | 0.00% |
| 448 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 418 | $10,218 | 0.00% |
| 449 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 163 | $10,187 | 0.00% |
| 450 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 200 | $10,150 | 0.00% |
| 451 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 403 | $10,147 | 0.00% |
| 452 | ZOETIS INC CL A | ZTS | 64 | $10,113 | 0.00% |
| 453 | YUM BRANDS INC COM | YUM | 67 | $10,069 | 0.00% |
| 454 | EBAY INC. COM | EBAY | 134 | $10,029 | 0.00% |
| 455 | AVERY DENNISON CORP COM | AVY | 56 | $9,970 | 0.00% |
| 456 | COPART INC COM | CPRT | 203 | $9,962 | 0.00% |
| 457 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 160 | $9,896 | 0.00% |
| 458 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 287 | $9,875 | 0.00% |
| 459 | VERISK ANALYTICS INC COM | VRSK | 31 | $9,856 | 0.00% |
| 460 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 717 | $9,837 | 0.00% |
| 461 | AMERICAN TOWER CORP NEW COM | 03027X100 | 44 | $9,831 | 0.00% |
| 462 | CAMBRIA SHAREHOLDER YIELD ETF | 132061201 | 150 | $9,754 | 0.00% |
| 463 | LIVE NATION ENTERTAINMENT INC COM | LYV | 64 | $9,716 | 0.00% |
| 464 | CHUBB LIMITED COM | CB | 33 | $9,705 | 0.00% |
| 465 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 510 | $9,674 | 0.00% |
| 466 | NUTRIEN LTD COM | NTR | 165 | $9,609 | 0.00% |
| 467 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 201 | $9,597 | 0.00% |
| 468 | FAIR ISAAC CORP COM | FICO | 5 | $9,498 | 0.00% |
| 469 | ISHARES DOW JONES U.S. ETF | 464287846 | 62 | $9,458 | 0.00% |
| 470 | CHORD ENERGY CORPORATION COM NEW | CHRD | 96 | $9,297 | 0.00% |
| 471 | TRIMBLE INC COM | TRMB | 122 | $9,293 | 0.00% |
| 472 | ISHARES GLOBAL TECH ETF | 464287291 | 99 | $9,218 | 0.00% |
| 473 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 32 | $9,147 | 0.00% |
| 474 | CARNIVAL CORP PAIRED CTF | CUKPF | 322 | $9,060 | 0.00% |
| 475 | COSTAR GROUP INC COM | CSGP | 112 | $9,026 | 0.00% |
| 476 | XCEL ENERGY INC COM | XELLL | 132 | $8,992 | 0.00% |
| 477 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 35 | $8,829 | 0.00% |
| 478 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 125 | $8,817 | 0.00% |
| 479 | CAPITAL SOUTHWEST CORP COM | CSWC | 400 | $8,816 | 0.00% |
| 480 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 108 | $8,676 | 0.00% |
| 481 | ISHARES MSCI EUROPE SMALL-CAP ETF | 464288497 | 127 | $8,588 | 0.00% |
| 482 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 35 | $8,557 | 0.00% |
| 483 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 133 | $8,493 | 0.00% |
| 484 | AMERIPRISE FINL INC COM | 03076C106 | 15 | $8,420 | 0.00% |
| 485 | BCE INC COM NEW | BCPPF | 379 | $8,402 | 0.00% |
| 486 | CONSOLIDATED EDISON INC COM | ED | 83 | $8,398 | 0.00% |
| 487 | CONSTELLATION ENERGY CORP COM | CEG | 25 | $8,379 | 0.00% |
| 488 | ENTERGY CORP NEW COM | ENO | 100 | $8,337 | 0.00% |
| 489 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 633 | $8,258 | 0.00% |
| 490 | EATON VANCE TAX-MANAGED DIVERS COM | ETN | 533 | $8,245 | 0.00% |
| 491 | HUNTINGTON BANCSHARES INC COM | HBANP | 485 | $8,141 | 0.00% |
| 492 | GALLAGHER ARTHUR J & CO COM | 363576109 | 25 | $8,113 | 0.00% |
| 493 | ENI S P A SPONSORED ADR | 26874R108 | 250 | $8,105 | 0.00% |
| 494 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 44 | $8,077 | 0.00% |
| 495 | GLOBAL X VARIABLE RATE PREFERRED ETF | 37954Y376 | 346 | $7,888 | 0.00% |
| 496 | THE CIGNA GROUP COM | 125523100 | 23 | $7,851 | 0.00% |
| 497 | GENERAL MLS INC COM | 370334104 | 151 | $7,828 | 0.00% |
| 498 | VULCAN MATLS CO COM | 929160109 | 30 | $7,826 | 0.00% |
| 499 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 54 | $7,769 | 0.00% |
| 500 | TRAVELERS COMPANIES INC COM | TRV | 29 | $7,762 | 0.00% |