13F HOLDINGS REPORT

Dunhill Financial, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001948904-25-000008

Total Value

$383.4M

Positions

989

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	115,313	$70.6M	18.47%
2	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	546,402	$39.0M	10.20%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	379,278	$28.2M	7.38%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	458,020	$26.0M	6.81%
5	VANGUARD SMALL-CAP ETF	922908751	46,893	$11.9M	3.12%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,885	$11.8M	3.08%
7	NETFLIX INC COM	NFLX	9,087	$10.9M	2.85%
8	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	384,458	$10.0M	2.61%
9	ISHARES ESG MSCI KLD 400 ETF	464288570	65,344	$8.2M	2.15%
10	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	94,997	$7.2M	1.89%
11	APPLE INC COM	AAPL	27,740	$7.1M	1.85%
12	VANGUARD LONG-TERM BOND ETF	921937793	90,528	$6.4M	1.68%
13	SHOPIFY INC CL A SUB VTG SHS	SHOP	40,639	$6.0M	1.58%
14	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	72201R775	64,278	$6.0M	1.57%
15	VANECK INTERNATIONAL HIGH YIELD BOND ETF	92189F445	257,508	$5.7M	1.49%
16	VanguardS&P500ETF	922908363	8,464	$5.2M	1.37%
17	MICROSOFT CORP COM	MSFT	9,984	$5.2M	1.35%
18	NVIDIA CORPORATION COM	NVDA	22,958	$4.3M	1.12%
19	SPDR S&P 500 ETF TRUST	SPY	6,227	$4.1M	1.09%
20	ALPHABET INC CAP STK CL C	GOOG	15,631	$3.8M	1.00%
21	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	23,745	$3.6M	0.94%
22	ISHARES CORE S&P 500 ETF	464287200	5,294	$3.5M	0.93%
23	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	36,398	$3.4M	0.89%
24	ISHARES CORE S&P SMALL CAP ETF	464287804	27,071	$3.2M	0.84%
25	VanguardTotalBondMarketETF	921937835	43,048	$3.2M	0.84%
26	VanguardFTSEAll-Worldex-USETF	922042775	40,245	$2.9M	0.76%
27	PFIZER INC COM	PFE	108,169	$2.8M	0.72%
28	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	50,593	$2.4M	0.63%
29	MASTERCARD INCORPORATED CL A	MA	3,698	$2.1M	0.55%
30	ALPHABET INC CAP STK CL A	GOOG	8,328	$2.0M	0.53%
31	VANGUARD GROWTH ETF	922908736	3,909	$1.9M	0.49%
32	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	34,168	$1.7M	0.45%
33	ISHARES RUSSELL 3000 ETF	464287689	4,476	$1.7M	0.44%
34	BANK AMERICA CORP COM	060505104	32,284	$1.7M	0.44%
35	AMAZON COM INC COM	AMZN	6,515	$1.4M	0.37%
36	VISA INC COM CL A	V	4,128	$1.4M	0.37%
37	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	17,972	$1.3M	0.35%
38	VANGUARD REAL ESTATE ETF	922908553	14,557	$1.3M	0.35%
39	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,285	$1.2M	0.32%
40	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,063	$1.2M	0.32%
41	META PLATFORMS INC CL A	META	1,618	$1.2M	0.31%
42	VANGUARD HEALTH CARE ETF	92204A504	4,372	$1.1M	0.30%
43	TEXAS INSTRS INC COM	882508104	6,145	$1.1M	0.30%
44	INVESCO QQQ TRUST SERIES I	IVZ	1,777	$1.1M	0.28%
45	SPDR GOLD SHARES	GLD	2,870	$1.0M	0.27%
46	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,358	$1.0M	0.27%
47	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	41,763	$999,816	0.26%
48	VanguardSmallCapETF	922908751	3,920	$993,259	0.26%
49	QUALCOMM INC COM	QCOM	5,543	$922,095	0.24%
50	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	11,299	$903,150	0.24%
51	ABBVIE INC COM	ABBV	3,874	$897,094	0.23%
52	BOOKING HOLDINGS INC COM	BKNG	154	$830,355	0.22%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,593	$800,990	0.21%
54	ISHARES 20 YEAR TREASURY BOND ETF	464287432	8,579	$766,680	0.20%
55	INVESCO INTERNATIONAL CORPORATE BOND ETF	IVZ	32,060	$762,939	0.20%
56	EXXON MOBIL CORP COM	XOM	6,570	$740,746	0.19%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,294	$710,861	0.19%
58	JOHNSON & JOHNSON COM	JNJ	3,551	$658,398	0.17%
59	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	33737M300	7,056	$640,074	0.17%
60	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	14,168	$638,672	0.17%
61	RTX CORPORATION COM	RTX	3,218	$538,531	0.14%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,899	$530,302	0.14%
63	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	3,667	$522,763	0.14%
64	VANGUARD ESG U.S. STOCK ETF	921910733	4,371	$517,701	0.14%
65	BROADCOM INC COM	AVGO	1,449	$477,998	0.13%
66	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	3,236	$471,354	0.12%
67	JPMORGAN CHASE & CO. COM	VYLD	1,459	$460,074	0.12%
68	FIRST TRUST BUYWRITE INCOME ETF	33738R308	19,290	$457,366	0.12%
69	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	13,372	$448,367	0.12%
70	ISHARES S&P 500 GROWTH ETF	464287309	3,522	$425,136	0.11%
71	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,863	$415,853	0.11%
72	DANAHER CORPORATION COM	235851102	2,097	$415,836	0.11%
73	DISNEY WALT CO COM	254687106	3,605	$412,775	0.11%
74	VANGUARD MID-CAP ETF	922908629	1,401	$411,476	0.11%
75	ADOBE INC COM	ADBE	1,146	$404,387	0.11%
76	ILLINOIS TOOL WKS INC COM	452308109	1,540	$401,649	0.11%
77	GE AEROSPACE COM NEW	369604301	1,329	$399,876	0.10%
78	TESLA INC COM	TSLA	893	$397,059	0.10%
79	ISHARES CORE HIGH DIVIDEND ETF	46429B663	3,143	$384,860	0.10%
80	FS KKR CAP CORP COM	FSK	25,016	$373,489	0.10%
81	Invesco CurrencyShares Euro Trust (FXE)	FXE	3,449	$373,301	0.10%
82	ELI LILLY & CO COM	LLY	480	$366,523	0.10%
83	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	2,653	$359,946	0.09%
84	ISHARES RUSSELL 2000 ETF	464287655	1,469	$355,384	0.09%
85	KRANESHARES CSI CHINA INTERNET ETF	500767306	8,434	$354,311	0.09%
86	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,838	$348,653	0.09%
87	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	19,000	$342,380	0.09%
88	VANGUARD MEGA CAP GROWTH ETF	921910816	847	$340,948	0.09%
89	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	18,630	$339,816	0.09%
90	ISHARES U.S. TREASURY BOND ETF	46429B267	14,253	$329,531	0.09%
91	WASTE MGMT INC DEL COM	94106L109	1,478	$326,425	0.09%
92	INTUITIVE SURGICAL INC COM NEW	ISRG	716	$320,226	0.08%
93	AMGEN INC COM	AMGN	1,117	$315,120	0.08%
94	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	3,215	$310,081	0.08%
95	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	658	$305,145	0.08%
96	MOODYS CORP COM	MCO	639	$304,484	0.08%
97	CHEVRON CORP NEW COM	CVX	1,929	$299,481	0.08%
98	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	2,498	$298,536	0.08%
99	MCDONALDS CORP COM	MCD	972	$295,488	0.08%
100	CADENCE DESIGN SYSTEM INC COM	CDNS	827	$290,419	0.08%
101	TRAVELERS COMPANIES INC COM	TRV	1,029	$287,359	0.08%
102	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,357	$287,213	0.08%
103	INTERNATIONAL BUSINESS MACHS COM	INTR	1,007	$284,055	0.07%
104	LOCKHEED MARTIN CORP COM	LMT	557	$278,001	0.07%
105	SALESFORCE INC COM	CRM	1,167	$276,672	0.07%
106	ISHARES S&P 100 ETF	464287101	821	$273,123	0.07%
107	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,928	$271,794	0.07%
108	CONSTELLATION ENERGY CORP COM	CEG	816	$268,571	0.07%
109	ISHARES U.S. REAL ESTATE ETF	464287739	2,757	$267,652	0.07%
110	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	950	$265,848	0.07%
111	VANGUARD S&P 500 GROWTH ETF	921932505	595	$259,291	0.07%
112	MARRIOTT INTL INC NEW CL A	571903202	978	$254,624	0.07%
113	HOME DEPOT INC COM	HD	626	$253,552	0.07%
114	FIRST TRUST EUROPE ALPHADEX FUND	33737J117	4,943	$253,020	0.07%
115	LOWES COS INC COM	548661107	993	$249,441	0.07%
116	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	14,251	$242,417	0.06%
117	ISHARES SELECT DIVIDEND ETF	464287168	1,702	$241,825	0.06%
118	WISDOMTREE INDIA EARNINGS FUND	WT	5,452	$240,991	0.06%
119	VANGUARD VALUE ETF	922908744	1,274	$237,588	0.06%
120	AUTODESK INC COM	ADSK	748	$237,573	0.06%
121	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,030	$236,613	0.06%
122	BLACKROCK INC COM	BLK	203	$236,482	0.06%
123	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	8,636	$235,426	0.06%
124	COSTCO WHSL CORP NEW COM	22160K105	253	$234,482	0.06%
125	CISCO SYS INC COM	CSCO	3,400	$232,648	0.06%
126	CAPITAL ONE FINL CORP COM	14040H105	1,092	$232,064	0.06%
127	ISHARES RUSSELL MIDCAP ETF	464287499	2,390	$230,755	0.06%
128	ORACLE CORP COM	ORCL-PD	815	$229,209	0.06%
129	STARBUCKS CORP COM	SBUX	2,687	$227,357	0.06%
130	SYNOPSYS INC COM	SNPS	453	$223,478	0.06%
131	ISHARES RUSSELL 1000 ETF	464287622	608	$222,377	0.06%
132	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,682	$220,654	0.06%
133	VanguardGlobalex-U.S.RealEstateETF	922042676	4,648	$220,521	0.06%
134	REPUBLIC SVCS INC COM	760759100	960	$220,206	0.06%
135	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	225	$218,289	0.06%
136	SHELL PLC SPON ADS	RYDAF	2,994	$214,145	0.06%
137	PROCTER AND GAMBLE CO COM	742718109	1,387	$213,142	0.06%
138	SOUTHERN COPPER CORP COM	SCCO	1,725	$209,346	0.05%
139	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	30,288	$209,290	0.05%
140	GE VERNOVA INC COM	GEV	340	$209,110	0.05%
141	TWILIO INC CL A	TWLO	2,072	$207,386	0.05%
142	AvantisEmergingMarketsEquityETF	025072604	2,700	$206,782	0.05%
143	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,004	$204,429	0.05%
144	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,792	$204,275	0.05%
145	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,347	$183,900	0.05%
146	HONEYWELL INTL INC COM	438516106	868	$182,779	0.05%
147	VANGUARD SMALL-CAP GROWTH ETF	922908595	604	$179,731	0.05%
148	VANECK PHARMACEUTICAL ETF	92189F692	1,986	$179,450	0.05%
149	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	26922A289	2,823	$174,144	0.05%
150	JPMorgan International Bond Opportunities ETF (JPIB)	46641Q852	3,477	$170,465	0.04%
151	DEERE & CO COM	DE	365	$166,913	0.04%
152	WALMART INC COM	WMT	1,577	$162,492	0.04%
153	ISHARES S&P 500 VALUE ETF	464287408	785	$162,209	0.04%
154	ARISTA NETWORKS INC COM SHS	ANET	1,097	$159,877	0.04%
155	GOLDMAN SACHS GROUP INC COM	GSCE	194	$154,096	0.04%
156	VERIZON COMMUNICATIONS INC COM	VZ	3,499	$153,763	0.04%
157	CAL MAINE FOODS INC COM NEW	CALM	1,625	$152,947	0.04%
158	ISHARES CORE S&P U.S. GROWTH ETF	464287671	915	$150,554	0.04%
159	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	1,412	$145,535	0.04%
160	ISHARES CORE S&P MID-CAP ETF	464287507	2,144	$139,907	0.04%
161	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	1,692	$138,669	0.04%
162	CATERPILLAR INC COM	CAT	285	$136,056	0.04%
163	ISHARES BITCOIN TRUST ETF	IBIT	2,065	$134,225	0.04%
164	INVESCO BUYBACK ACHIEVERS ETF	IVZ	1,005	$133,142	0.03%
165	NUVEEN ESG MID-CAP GROWTH ETF	NU	2,665	$129,732	0.03%
166	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	2,141	$128,278	0.03%
167	NOVARTIS AG SPONSORED ADR	NVSEF	995	$127,631	0.03%
168	ABBOTT LABS COM	ABLZF	948	$126,929	0.03%
169	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	33738R407	6,123	$126,134	0.03%
170	CSX CORP COM	CSX	3,516	$124,863	0.03%
171	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,424	$124,187	0.03%
172	INTEL CORP COM	INTC	3,654	$122,588	0.03%
173	ETHAN ALLEN INTERIORS INC COM	ETD	4,108	$121,022	0.03%
174	AT&T INC COM	T-PC	4,279	$120,830	0.03%
175	EXELON CORP COM	EXC	2,651	$119,331	0.03%
176	WHEATON PRECIOUS METALS CORP COM	WPM	1,052	$117,693	0.03%
177	ISHARES SILVER TRUST	SLV	2,750	$116,519	0.03%
178	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	743	$114,593	0.03%
179	INVESCO RAFI US 1000 ETF	IVZ	2,525	$114,177	0.03%
180	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	1,638	$113,628	0.03%
181	ALTRIA GROUP INC COM	MO	1,703	$112,495	0.03%
182	GILEAD SCIENCES INC COM	GILD	1,007	$111,728	0.03%
183	ISHARES CONVERTIBLE BOND ETF	46435G102	1,106	$110,690	0.03%
184	VanguardRealEstateIndexFundETF	922908553	1,223	$110,375	0.03%
185	VANGUARD SHORT-TERM BOND ETF	921937827	1,389	$109,606	0.03%
186	ISHARES CORE MSCI EAFE ETF	46432F842	1,244	$108,614	0.03%
187	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	777	$108,135	0.03%
188	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	2,771	$107,641	0.03%
189	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	5,520	$106,757	0.03%
190	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,082	$102,941	0.03%
191	MSCI INC COM	MSCI	177	$100,649	0.03%
192	RIO TINTO PLC SPONSORED ADR	RTNTF	1,522	$100,467	0.03%
193	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	1,103	$98,820	0.03%
194	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,344	$98,730	0.03%
195	ALLIENT INC COM	ALNT	2,200	$98,450	0.03%
196	PHILIP MORRIS INTL INC COM	718172109	595	$96,535	0.03%
197	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,005	$96,364	0.03%
198	VANGUARD SHORT-TERM TREASURY ETF	92206C102	1,635	$96,220	0.03%
199	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,669	$95,291	0.02%
200	BOEING CO COM	BA-PA	439	$94,702	0.02%
201	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	2,500	$94,450	0.02%
202	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	1,035	$93,668	0.02%
203	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,683	$93,120	0.02%
204	GRAYSCALE BITCOIN TRUST ETF	GBTC	1,006	$90,309	0.02%
205	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	1,847	$88,730	0.02%
206	BANK NOVA SCOTIA HALIFAX COM	064149107	1,371	$88,657	0.02%
207	STRATEGY INC CL A NEW	STRK	275	$88,558	0.02%
208	VANGUARD TOTAL WORLD STOCK ETF	922042742	640	$88,218	0.02%
209	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	1,735	$88,051	0.02%
210	ISHARES GLOBAL HEALTHCARE ETF	464287325	957	$84,833	0.02%
211	EA BRIDGEWAY BLUE CHIP ETF	02072L714	5,560	$83,559	0.02%
212	FIRST TRUST CLOUD COMPUTING ETF	33734X192	614	$82,501	0.02%
213	BEST BUY INC COM	BBY	1,074	$81,249	0.02%
214	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	5,103	$78,994	0.02%
215	COCA COLA CO COM	KO	1,186	$78,644	0.02%
216	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,002	$78,461	0.02%
217	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	327	$78,336	0.02%
218	VERALTO CORP COM SHS	VLTO	712	$75,941	0.02%
219	ISHARES U.S. TECHNOLOGY ETF	464287721	386	$75,663	0.02%
220	PGIM ULTRA SHORT BOND ETF	69344A107	1,500	$74,745	0.02%
221	UNITEDHEALTH GROUP INC COM	UNH	213	$73,538	0.02%
222	ISHARES MSCI WORLD ETF	464286392	400	$72,624	0.02%
223	ISHARES RUSSELL 1000 GROWTH ETF	464287614	154	$72,135	0.02%
224	3M CO COM	MMM	461	$71,605	0.02%
225	SOUTHERN CO COM	SOMN	755	$71,586	0.02%
226	EMERSON ELEC CO COM	EMR	542	$71,122	0.02%
227	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	362	$70,431	0.02%
228	AMERICAN ELEC PWR CO INC COM	025537101	623	$70,074	0.02%
229	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,621	$69,638	0.02%
230	ADVANCED MICRO DEVICES INC COM	AMD	422	$68,307	0.02%
231	CORTEVA INC COM	CTVA	1,002	$67,760	0.02%
232	MEDTRONIC PLC SHS	MDT	708	$67,416	0.02%
233	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,447	$66,803	0.02%
234	DIGITAL RLTY TR INC COM	253868103	386	$66,674	0.02%
235	EATON VANCE SR FLTNG RTE TR COM	ETN	5,780	$66,123	0.02%
236	ISHARES MSCI EAFE ETF	464287465	686	$64,052	0.02%
237	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	226	$61,796	0.02%
238	PARKER-HANNIFIN CORP COM	PH	81	$61,245	0.02%
239	VANGUARD EXTENDED MARKET ETF	922908652	292	$61,127	0.02%
240	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	808524748	1,371	$61,045	0.02%
241	PAN AMERN SILVER CORP COM	697900108	1,559	$60,374	0.02%
242	ISHARES INTERNATIONAL TREASURY BOND ETF	464288117	1,408	$59,981	0.02%
243	NOVO-NORDISK A S ADR	NONOF	1,072	$59,476	0.02%
244	IRON MTN INC DEL COM	46284V101	583	$59,392	0.02%
245	AMERICAN EXPRESS CO COM	AXP	179	$59,303	0.02%
246	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,454	$59,271	0.02%
247	MARSH & MCLENNAN COS INC COM	571748102	289	$58,258	0.02%
248	FIRST TRUST EUROZONE ALPHADEX ETF	33737J505	986	$57,946	0.02%
249	UNION PAC CORP COM	UNP	244	$57,598	0.02%
250	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	318	$56,748	0.01%
251	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,113	$56,351	0.01%
252	BHP GROUP LTD SPONSORED ADS	BHPLF	1,000	$55,750	0.01%
253	GEN DIGITAL INC COM	GENVR	1,943	$55,170	0.01%
254	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	247	$54,984	0.01%
255	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	608	$54,220	0.01%
256	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	2,049	$53,889	0.01%
257	SERVICENOW INC COM	NOW	58	$53,247	0.01%
258	PENNANTPARK INVT CORP COM	708062104	7,927	$53,190	0.01%
259	UNIVERSAL DISPLAY CORP COM	OLED	370	$53,143	0.01%
260	CANADIAN NATL RY CO COM	136375102	560	$52,796	0.01%
261	PALANTIR TECHNOLOGIES INC CL A	PLTR	283	$51,702	0.01%
262	INTUIT COM	INTU	75	$51,548	0.01%
263	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,027	$51,422	0.01%
264	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,396	$51,024	0.01%
265	VANGUARD ULTRA-SHORT BOND ETF	92203C303	1,018	$50,895	0.01%
266	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	486	$50,233	0.01%
267	QUEST DIAGNOSTICS INC COM	DGX	260	$49,526	0.01%
268	FORTIVE CORP COM	FTV	1,008	$49,366	0.01%
269	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	1,005	$49,270	0.01%
270	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	316092303	980	$48,842	0.01%
271	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	614	$48,813	0.01%
272	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	171	$48,338	0.01%
273	THERMO FISHER SCIENTIFIC INC COM	TMO	99	$48,085	0.01%
274	DUPONT DE NEMOURS INC COM	DD	613	$47,751	0.01%
275	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	2,428	$46,836	0.01%
276	FIRST TRUST UNITED KINGDOM ALPHADEX FUND	33737J224	965	$46,784	0.01%
277	BANK NEW YORK MELLON CORP COM	064058100	427	$46,557	0.01%
278	S&P GLOBAL INC COM	SPGI	95	$46,306	0.01%
279	PEPSICO INC COM	PEP	328	$46,050	0.01%
280	LINDE PLC SHS	LIN	96	$45,592	0.01%
281	COLGATE PALMOLIVE CO COM	CL	570	$45,540	0.01%
282	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	46435G532	543	$45,208	0.01%
283	TJX COS INC NEW COM	872540109	311	$45,016	0.01%
284	ENERGY SELECT SECTOR SPDR FUND	81369Y506	493	$44,061	0.01%
285	VANGUARD S&P SMALL-CAP 600 ETF	921932828	376	$41,547	0.01%
286	BP PLC SPONSORED ADR	BPPFF	1,202	$41,424	0.01%
287	KINDER MORGAN INC DEL COM	EP-PC	1,456	$41,219	0.01%
288	AUTOMATIC DATA PROCESSING INC COM	ADP	140	$41,195	0.01%
289	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	600	$40,825	0.01%
290	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	890	$40,516	0.01%
291	T-MOBILE US INC COM	TMUSZ	166	$39,846	0.01%
292	XYLEM INC COM	XYL	265	$39,134	0.01%
293	METLIFE INC COM	MET-PF	467	$38,451	0.01%
294	NORFOLK SOUTHN CORP COM	655844108	126	$37,844	0.01%
295	INVESCO S&P 500 QUALITY ETF	IVZ	508	$37,231	0.01%
296	JOHNSON CTLS INTL PLC SHS	G51502105	335	$36,834	0.01%
297	BOSTON SCIENTIFIC CORP COM	BSX	375	$36,647	0.01%
298	VANECK SEMICONDUCTOR ETF	92189F676	112	$36,552	0.01%
299	SPROTT INC COM NEW	SII	439	$36,481	0.01%
300	GLOBAL X SILVER MINERS ETF	37954Y848	500	$35,815	0.01%
301	WELLS FARGO CO NEW COM	949746101	424	$35,539	0.01%
302	GSK PLC SPONSORED ADR	GLAXF	823	$35,521	0.01%
303	MERCK & CO INC COM	MRK	419	$35,181	0.01%
304	CORNING INC COM	GLW	421	$34,526	0.01%
305	ISHARES GOLD TRUST	IAU	472	$34,347	0.01%
306	BADGER METER INC COM	BMI	191	$34,178	0.01%
307	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	497	$34,023	0.01%
308	GALLAGHER ARTHUR J & CO COM	363576109	109	$33,907	0.01%
309	UBER TECHNOLOGIES INC COM	UBER	346	$33,872	0.01%
310	MID-AMER APT CMNTYS INC COM	59522J103	241	$33,606	0.01%
311	WELLTOWER INC COM	WELL	187	$33,400	0.01%
312	INVESCO S&P 500 MOMENTUM ETF	IVZ	274	$33,170	0.01%
313	CLEARPOINT NEURO INC COM	CLPT	1,500	$32,685	0.01%
314	CITIGROUP INC COM NEW	C-PR	319	$32,360	0.01%
315	DUKE ENERGY CORP NEW COM NEW	DUKB	261	$32,268	0.01%
316	STRYKER CORPORATION COM	SYK	87	$32,137	0.01%
317	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	859	$32,032	0.01%
318	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	680	$31,933	0.01%
319	OMEGA HEALTHCARE INVS INC COM	681936100	750	$31,665	0.01%
320	VANGUARD FTSE EMERGING MARKETS ETF	922042858	573	$31,071	0.01%
321	GRAYSCALE ETHEREUM TRUST ETF	389638107	906	$31,049	0.01%
322	SFL CORPORATION LTD SHS	SFL	4,000	$30,120	0.01%
323	AMPHENOL CORP NEW CL A	032095101	242	$29,984	0.01%
324	TOTALENERGIES SE SPONSORED ADS	TTE	500	$29,845	0.01%
325	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	396	$29,737	0.01%
326	FIRST TRUST WATER ETF	33733B100	258	$28,986	0.01%
327	BLUE BIRD CORP COM	BLBD	500	$28,775	0.01%
328	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	831	$28,163	0.01%
329	MORGAN STANLEY COM NEW	MS-PQ	176	$27,944	0.01%
330	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	133	$27,891	0.01%
331	PEMBINA PIPELINE CORP COM	PPLOF	675	$27,311	0.01%
332	ISHARES ESG AWARE MSCI USA ETF	46435G425	186	$27,014	0.01%
333	NORTHROP GRUMMAN CORP COM	NOC	44	$26,942	0.01%
334	ELECTRONIC ARTS INC COM	EA	132	$26,679	0.01%
335	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	604	$26,155	0.01%
336	CVS HEALTH CORP COM	CVS	344	$25,959	0.01%
337	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	274	$25,657	0.01%
338	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	500	$25,640	0.01%
339	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	293	$25,500	0.01%
340	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	850	$25,177	0.01%
341	ISHARES SELECT U.S. REIT ETF	464287564	407	$25,090	0.01%
342	GENERAL DYNAMICS CORP COM	GD	72	$24,589	0.01%
343	ISHARES CORE MSCI EUROPE ETF	46434V738	357	$24,338	0.01%
344	CANADIAN PACIFIC KANSAS CITY COM	CP	326	$24,298	0.01%
345	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	186	$24,089	0.01%
346	CUMMINS INC COM	CMI	57	$23,919	0.01%
347	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	186	$23,863	0.01%
348	MCKESSON CORP COM	MCK	31	$23,854	0.01%
349	PNC FINL SVCS GROUP INC COM	693475105	118	$23,617	0.01%
350	OREILLY AUTOMOTIVE INC COM	67103H107	218	$23,521	0.01%
351	ISHARES MSCI EMERGING MARKETS ETF	464287234	438	$23,395	0.01%
352	MERCADOLIBRE INC COM	MELI	10	$23,369	0.01%
353	MICRON TECHNOLOGY INC COM	MU	139	$23,315	0.01%
354	Invesco CurrencyShares British Pound Strlng Tr (FXB)	46138M109	180	$23,307	0.01%
355	EATON CORP PLC SHS	ETN	62	$23,226	0.01%
356	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	33734X150	291	$22,715	0.01%
357	ISHARES EUROPE ETF	464287861	343	$22,475	0.01%
358	ISHARES BIOTECHNOLOGY ETF	464287556	153	$22,089	0.01%
359	COHEN & STEERS LTD DURATION PF COM	19248C105	1,000	$21,670	0.01%
360	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	313	$21,428	0.01%
361	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	783	$21,019	0.01%
362	UNITED THERAPEUTICS CORP DEL COM	UTHR	50	$20,961	0.01%
363	INVESCO RAFI EMERGING MARKETS ETF	IVZ	804	$20,438	0.01%
364	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	33738R720	384	$20,295	0.01%
365	FASTENAL CO COM	FAST	413	$20,234	0.01%
366	SCHWAB CHARLES CORP COM	SCHW-PJ	211	$20,125	0.01%
367	INVESCO ZACKS MULTI-ASSET INCOME ETF	IVZ	750	$20,096	0.01%
368	ACADEMY SPORTS & OUTDOORS INC COM	ASO	400	$20,008	0.01%
369	SANOFI SA SPONSORED ADR	SNYNF	418	$19,730	0.01%
370	SPDR MSCI ACWI EX-US ETF	78463X848	564	$19,688	0.01%
371	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	255	$19,314	0.01%
372	FIRST TRUST ENERGY ALPHADEX FUND	33734X127	1,180	$19,234	0.01%
373	JAMES HARDIE INDS PLC ORD SHS	G4253H101	1,000	$19,210	0.01%
374	NEXTERA ENERGY INC COM	NEE-PW	252	$19,021	0.00%
375	AUTOZONE INC COM	AZO	4	$18,757	0.00%
376	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	598	$18,634	0.00%
377	ISHARES CORE U.S. REIT ETF	464288521	314	$18,438	0.00%
378	ISHARES GLOBAL TECH ETF	464287291	177	$18,286	0.00%
379	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	217	$18,082	0.00%
380	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	249	$17,913	0.00%
381	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	772	$17,726	0.00%
382	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	46436E544	413	$17,577	0.00%
383	GLOBAL X DEFENSE TECH ETF	37960A529	250	$17,560	0.00%
384	SPOTIFY TECHNOLOGY S A SHS	SPOT	25	$17,450	0.00%
385	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	365	$17,367	0.00%
386	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	259	$17,298	0.00%
387	PACER US CASH COWS 100 ETF	69374H881	300	$17,241	0.00%
388	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	378	$17,188	0.00%
389	VANGUARD FINANCIALS ETF	92204A405	130	$17,095	0.00%
390	KLA CORP COM NEW	KLAC	16	$16,816	0.00%
391	CINTAS CORP COM	CTAS	82	$16,813	0.00%
392	VONTIER CORPORATION COM	VNT	400	$16,788	0.00%
393	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	525	$16,738	0.00%
394	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	229	$16,641	0.00%
395	DEFIANCE QUANTUM ETF	26922A420	158	$16,576	0.00%
396	SEA LTD SPONSORD ADS	SE	92	$16,445	0.00%
397	SAP SE SPON ADR	SAPGF	61	$16,391	0.00%
398	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	262	$16,223	0.00%
399	ISHARES MSCI EAFE GROWTH ETF	464288885	142	$16,198	0.00%
400	FORTIS INC COM	FTRSF	318	$16,135	0.00%
401	CONSTELLATION BRANDS INC CL A	STZ	118	$15,886	0.00%
402	VANECK GOLD MINERS ETF	92189F106	205	$15,662	0.00%
403	SANDSTORM GOLD LTD COM NEW	80013R206	1,250	$15,650	0.00%
404	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	430	$15,631	0.00%
405	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	463	$15,450	0.00%
406	FRANKLIN U.S CORE BOND ETF	FGDL	695	$15,105	0.00%
407	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	WOPEF	1,000	$15,050	0.00%
408	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	IVZ	359	$14,758	0.00%
409	LAM RESEARCH CORP COM NEW	LRCX	110	$14,724	0.00%
410	ARES CAPITAL CORP COM	ARCC	719	$14,675	0.00%
411	TRUIST FINL CORP COM	89832Q109	320	$14,636	0.00%
412	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	404	$14,609	0.00%
413	RALLIANT CORP COM	RAL	333	$14,562	0.00%
414	WILLIAMS COS INC COM	969457100	226	$14,348	0.00%
415	ISHARES CORE MSCI PACIFIC ETF	46434V696	194	$14,245	0.00%
416	COHEN & STEERS QUALITY INCOME COM	19247L106	1,141	$14,228	0.00%
417	PAYPAL HLDGS INC COM	PYPL	210	$14,094	0.00%
418	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	285	$13,915	0.00%
419	AERCAP HOLDINGS NV SHS	AER	115	$13,915	0.00%
420	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	117	$13,849	0.00%
421	ISHARES MSCI ACWI ETF	464288257	100	$13,831	0.00%
422	INNOVATOR EQUITY MANAGED FLOOR ETF	INHD	382	$13,763	0.00%
423	APPLIED MATLS INC COM	038222105	66	$13,588	0.00%
424	ISHARES MORNINGSTAR GROWTH ETF	464287119	130	$13,546	0.00%
425	UNITED PARCEL SERVICE INC CL B	UPS	162	$13,516	0.00%
426	ROYAL CARIBBEAN GROUP COM	V7780T103	42	$13,466	0.00%
427	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	308	$13,376	0.00%
428	INVESCO SOLAR ETF	IVZ	305	$13,307	0.00%
429	FORTINET INC COM	FTNT	157	$13,170	0.00%
430	PACER US SMALL CAP CASH COWS ETF	69374H857	300	$13,134	0.00%
431	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	297	$13,124	0.00%
432	CENCORA INC COM	COR	42	$13,119	0.00%
433	TRANSDIGM GROUP INC COM	TDG	10	$13,070	0.00%
434	EQUINOR ASA SPONSORED ADR	STOHF	533	$12,995	0.00%
435	PROGRESSIVE CORP COM	743315103	53	$12,973	0.00%
436	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	33736Q104	228	$12,803	0.00%
437	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	139	$12,798	0.00%
438	AMERICAN INTL GROUP INC COM NEW	026874784	163	$12,770	0.00%
439	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	287	$12,766	0.00%
440	GLOBAL X SUPERDIVIDEND ETF	37960A669	531	$12,733	0.00%
441	MARVELL TECHNOLOGY INC COM	MRVL	151	$12,695	0.00%
442	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	316092204	123	$12,692	0.00%
443	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	200	$12,542	0.00%
444	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	NVGLF	240	$12,519	0.00%
445	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	BEPC	350	$12,047	0.00%
446	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	756	$12,043	0.00%
447	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	86	$12,014	0.00%
448	MONSTER BEVERAGE CORP NEW COM	MNST	178	$12,005	0.00%
449	HOWMET AEROSPACE INC COM	HWM	61	$11,971	0.00%
450	SCHWAB U.S. SMALL-CAP ETF	808524607	428	$11,941	0.00%
451	ISHARES EXPANDED TECH SECTOR ETF	464287549	94	$11,837	0.00%
452	TRANE TECHNOLOGIES PLC SHS	TT	28	$11,702	0.00%
453	CME GROUP INC COM	CME	43	$11,548	0.00%
454	VANGUARD SMALL CAP VALUE ETF	922908611	55	$11,479	0.00%
455	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	201	$11,346	0.00%
456	VANGUARD ENERGY ETF	92204A306	90	$11,327	0.00%
457	EBAY INC. COM	EBAY	124	$11,269	0.00%
458	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	183	$11,258	0.00%
459	SCHWAB U.S. LARGE-CAP ETF	808524201	419	$11,036	0.00%
460	BROOKFIELD CORP CL A LTD VT SH	11271J107	160	$10,973	0.00%
461	KROGER CO COM	KR	162	$10,954	0.00%
462	ANALOG DEVICES INC COM	ADI	44	$10,722	0.00%
463	XCEL ENERGY INC COM	XELLL	132	$10,644	0.00%
464	LIVE NATION ENTERTAINMENT INC COM	LYV	64	$10,497	0.00%
465	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	163	$10,471	0.00%
466	ISHARES U.S. MEDICAL DEVICES ETF	464288810	174	$10,454	0.00%
467	PALO ALTO NETWORKS INC COM	PANW	51	$10,412	0.00%
468	YUM BRANDS INC COM	YUM	68	$10,321	0.00%
469	CAMBRIA SHAREHOLDER YIELD ETF	132061201	150	$10,299	0.00%
470	ISHARES RUSSELL 2000 GROWTH ETF	464287648	32	$10,241	0.00%
471	ISHARES DOW JONES U.S. ETF	464287846	63	$10,186	0.00%
472	HARTFORD INSURANCE GROUP INC COM	HIG-PG	76	$10,181	0.00%
473	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	201	$10,177	0.00%
474	JANUS HENDERSON AAA CLO ETF	47103U845	200	$10,156	0.00%
475	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	403	$10,152	0.00%
476	PIMCO DYNAMIC INCOME FD SHS	72201Y101	510	$10,098	0.00%
477	TRIMBLE INC COM	TRMB	122	$9,986	0.00%
478	CARDINAL HEALTH INC COM	CAH	62	$9,746	0.00%
479	VANGUARD MID-CAP GROWTH ETF	922908538	33	$9,695	0.00%
480	NUTRIEN LTD COM	NTR	165	$9,687	0.00%
481	WARNER BROS DISCOVERY INC COM SER A	WBD	493	$9,625	0.00%
482	NOKIA CORP SPONSORED ADR	NOKBF	2,000	$9,620	0.00%
483	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	BLK	401	$9,598	0.00%
484	CHORD ENERGY CORPORATION COM NEW	CHRD	96	$9,540	0.00%
485	CHUBB LIMITED COM	CB	34	$9,498	0.00%
486	COSTAR GROUP INC COM	CSGP	112	$9,473	0.00%
487	ENTERGY CORP NEW COM	ENO	101	$9,368	0.00%
488	VULCAN MATLS CO COM	929160109	30	$9,241	0.00%
489	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	35	$9,123	0.00%
490	ISHARES MSCI EAFE VALUE ETF	464288877	134	$9,076	0.00%
491	HALEON PLC SPON ADS	HLNCF	1,007	$9,033	0.00%
492	WEC ENERGY GROUP INC COM	WEC	78	$8,953	0.00%
493	AXON ENTERPRISE INC COM	AXON	12	$8,952	0.00%
494	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	94	$8,948	0.00%
495	BCE INC COM NEW	BCPPF	379	$8,865	0.00%
496	BLACKSTONE INC COM	BX	51	$8,797	0.00%
497	CAPITAL SOUTHWEST CORP COM	CSWC	400	$8,744	0.00%
498	ENI S P A SPONSORED ADR	26874R108	250	$8,738	0.00%
499	UNITY SOFTWARE INC COM	U	217	$8,689	0.00%
500	PROSHARES ULTRAPRO QQQ	74347X831	84	$8,686	0.00%